| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
61.34 |
95.91 |
45.33 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
61.34 |
95.91 |
45.33 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
43.45 |
70.78 |
43.63 |
| SBI PSU Fund - Reg -IDCW(P).. |
60.68 |
95.34 |
42.87 |
| SBI PSU Fund - Reg - IDCW.. |
60.68 |
95.34 |
42.87 |
| SBI PSU Fund - Reg - Gr.. |
60.67 |
95.34 |
42.87 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
41.85 |
66.32 |
41.77 |
| HDFC Infrastructure Fund - Reg - Gr.. |
39.32 |
83.01 |
40.81 |
| Quant Infrastructure Fund -Reg - IDCW.. |
57.12 |
79.39 |
39.91 |
| Quant Infrastructure Fund -Reg - Gr.. |
57.08 |
79.37 |
39.87 |
| Invesco India PSU Equity Fund - Gr.. |
54.90 |
86.93 |
39.44 |
| Invesco India PSU Equity Fund - IDCW.. |
54.91 |
86.94 |
39.43 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
43.64 |
78.12 |
39.31 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
43.64 |
78.12 |
39.31 |
| Quant Small Cap Fund- Reg - IDCW
.. |
40.96 |
71.17 |
38.36 |
| Quant Small Cap Fund- Reg- Gr.. |
40.96 |
71.18 |
38.28 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
42.47 |
74.76 |
37.85 |
| Franklin Build India Fund - Gr Plan.. |
41.75 |
76.95 |
37.71 |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
33.18 |
62.30 |
36.51 |
| Bandhan Infra Fund -Reg -Gr.. |
47.84 |
81.42 |
36.42 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
50.40 |
82.50 |
36.29 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
50.40 |
82.50 |
36.29 |
| Invesco India Infra Fund - Gr.. |
42.88 |
72.26 |
35.71 |
| Quant Mid Cap Fund -Reg - IDCW
.. |
41.32 |
71.43 |
35.57 |
| Nippon India Small Cap Fund - Reg - Gr.. |
26.28 |
60.24 |
35.50 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
26.28 |
60.24 |
35.50 |
| SBI Infrastructure Fund - Reg - IDCW.. |
37.10 |
68.31 |
35.40 |
| SBI Infrastructure Fund - Reg - Gr.. |
37.10 |
68.31 |
35.40 |
| Tata Infra Fund Plan A- Gr.. |
41.43 |
71.03 |
35.35 |
| Tata Infra Fund Plan A- IDCW.. |
41.43 |
71.03 |
35.30 |
| Tata Infra Fund Plan A- IDCW.. |
41.43 |
71.03 |
35.30 |
| Quant Mid Cap Fund- Reg - Gr
.. |
41.30 |
71.40 |
35.29 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
34.55 |
55.43 |
34.79 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
34.55 |
55.43 |
34.79 |
| LIC MF Infra FUND - Gr.. |
38.95 |
71.53 |
34.61 |
| LIC MF Infra FUND - IDCW.. |
38.95 |
71.53 |
34.60 |
| Canara Robeco Infra - Reg Plan - Gr.. |
38.91 |
62.05 |
34.04 |
| HSBC Infrastructure Fund - Reg - Gr.. |
34.32 |
61.42 |
33.75 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
25.23 |
52.70 |
33.16 |
| HSBC Small Cap Fund- Reg - Gr.. |
22.53 |
51.80 |
33.03 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
27.31 |
59.93 |
32.92 |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
35.76 |
79.15 |
32.70 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
40.08 |
68.37 |
32.68 |
| Nippon India Multicap Fund- Reg - Gr
.. |
27.91 |
55.03 |
32.19 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
27.91 |
55.03 |
32.19 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
47.84 |
81.42 |
32.12 |
| HDFC Small cap Fund - Reg - Gr.. |
21.75 |
51.98 |
32.06 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
36.27 |
63.41 |
31.65 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
39.23 |
66.68 |
31.58 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
33.74 |
61.81 |
31.57 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
24.53 |
51.05 |
31.55 |
| SBI Contra Fund -Reg -IDCW.. |
28.45 |
48.96 |
31.54 |
| SBI Contra Fund -Reg - Gr.. |
28.45 |
48.96 |
31.54 |
| Tata Small Cap Fund - Reg - Gr.. |
22.87 |
47.50 |
31.51 |
| Tata Small Cap Fund - Reg - IDCW.. |
22.87 |
47.50 |
31.51 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
22.87 |
47.50 |
31.51 |
| Quant Flexi Cap Fund- Reg - Gr.. |
41.94 |
59.59 |
31.31 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
41.93 |
59.57 |
31.19 |
| Quant ESG Equity Fund- Reg - Gr.. |
30.80 |
49.80 |
31.11 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
38.62 |
60.51 |
30.92 |
| Invesco India Infra Fund - IDCW.. |
27.87 |
54.15 |
30.78 |
| Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
32.22 |
65.42 |
30.68 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
34.77 |
76.57 |
30.58 |
| Invesco India Small Cap Fund - Reg - Gr.. |
26.59 |
57.61 |
30.40 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
43.30 |
63.44 |
30.15 |
| JM Value Fund - IDCW.. |
32.05 |
65.60 |
29.99 |
| JM Value Fund - Gr.. |
32.05 |
65.60 |
29.99 |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
40.92 |
64.73 |
29.89 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
32.00 |
63.68 |
29.77 |
| ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
30.43 |
52.90 |
29.70 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
30.43 |
52.90 |
29.70 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
26.52 |
58.96 |
29.65 |
| Nippon India Gr Fund-Gr.. |
26.52 |
58.96 |
29.65 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
29.31 |
69.87 |
29.60 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
20.17 |
44.35 |
29.59 |
| JM Flexicap Fund - Reg -Gr.. |
34.84 |
63.73 |
29.48 |
| JM Flexicap Fund - Reg -IDCW.. |
34.84 |
63.73 |
29.48 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
36.76 |
60.36 |
29.43 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
25.65 |
56.46 |
29.37 |
| HDFC Focused 30 Fund - Reg - Gr.. |
25.82 |
41.24 |
29.25 |
| BOI Small Cap Fund - Reg - Gr.. |
22.26 |
55.19 |
29.19 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
21.92 |
50.23 |
29.13 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
19.23 |
45.65 |
28.93 |
| UTI-Transportation and Logistics Fund- IDCW.. |
33.35 |
60.21 |
28.83 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
33.35 |
60.21 |
28.83 |
| Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
25.25 |
53.49 |
28.80 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
30.21 |
67.76 |
28.79 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
30.21 |
67.76 |
28.79 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
39.01 |
54.14 |
28.68 |
| Templeton India Value Fund - Reg - Gr.. |
26.74 |
45.56 |
28.60 |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
31.24 |
62.96 |
28.57 |
| Franklin India Opportunities Fund - Reg - Gr.. |
39.69 |
74.02 |
28.50 |
| BOI Flexi Cap Fund - Reg- Gr.. |
39.94 |
62.46 |
27.93 |
| Sundaram Small Cap Fund-Reg- Gr.. |
22.45 |
52.21 |
27.86 |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
27.73 |
55.66 |
27.73 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
27.28 |
43.63 |
27.72 |
| Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
28.99 |
58.77 |
27.69 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
28.51 |
47.53 |
27.63 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
36.06 |
47.47 |
27.52 |
| HSBC Value Fund- Reg - Gr.. |
30.21 |
54.45 |
27.45 |
| DSP Small Cap Fund - Reg - Gr.. |
19.14 |
48.46 |
27.36 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
32.15 |
55.54 |
27.30 |
| Nippon India Value Fund - Gr.. |
33.53 |
59.57 |
27.24 |
| Quant Active Fund - Reg - Gr
.. |
35.47 |
53.03 |
27.14 |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
32.71 |
52.51 |
27.11 |
| Quant Active Fund - Reg - IDCW
.. |
35.47 |
53.02 |
27.10 |
| UTI Infrastructure Fund-Reg - Gr.. |
35.26 |
56.45 |
27.08 |
| UTI Infrastructure Fund- Reg - IDCW.. |
35.26 |
56.45 |
27.08 |
| Nippon India Gr Fund - Inst Plan- IDCW.. |
25.62 |
58.08 |
26.88 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
24.64 |
42.40 |
26.87 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
28.61 |
57.83 |
26.85 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
28.61 |
57.83 |
26.85 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
34.32 |
49.54 |
26.82 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
34.32 |
49.54 |
26.82 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
31.65 |
56.89 |
26.82 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
26.80 |
49.74 |
26.78 |
| Franklin Build India Fund IDCW Plan.. |
30.52 |
62.94 |
26.67 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
30.52 |
62.94 |
26.67 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
28.19 |
57.38 |
26.63 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
28.19 |
57.38 |
26.63 |
| Bandhan Sterling Value Fund -Reg Plan-Gr.. |
25.25 |
44.54 |
26.50 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
29.38 |
53.59 |
26.50 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
20.19 |
44.36 |
26.41 |
| Axis Small Cap Fund -Reg -Gr.. |
18.14 |
42.19 |
26.33 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
18.34 |
37.20 |
26.28 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
18.34 |
37.20 |
26.27 |
| Bandhan Core Equity Fund - Reg Plan-Gr.. |
32.56 |
57.46 |
26.13 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
15.12 |
46.09 |
26.05 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
26.96 |
53.35 |
25.90 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
25.99 |
43.57 |
25.85 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
25.99 |
43.57 |
25.85 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
33.04 |
50.58 |
25.75 |
| Nippon India Consumption Fund - Reg - Gr.. |
21.39 |
41.22 |
25.70 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
21.39 |
41.22 |
25.70 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
21.92 |
50.23 |
25.68 |
| Union Small Cap Fund - Reg- Gr.. |
13.05 |
47.90 |
25.63 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
31.00 |
60.69 |
25.61 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
31.00 |
60.69 |
25.61 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
27.20 |
54.56 |
25.50 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
32.07 |
50.90 |
25.48 |
| Templeton India Equity Income Fund - Reg - Gr.. |
31.12 |
43.08 |
25.44 |
| Invesco India Mid Cap Fund - Gr.. |
27.94 |
50.82 |
25.43 |
| Invesco India Mid Cap Fund - IDCW.. |
27.92 |
50.81 |
25.42 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
39.95 |
62.50 |
25.35 |
| Taurus Infra Fund -Gr.. |
32.52 |
62.08 |
25.30 |
| Taurus Infra Fund -IDCW.. |
32.52 |
62.12 |
25.30 |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
43.34 |
68.37 |
25.22 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
34.35 |
55.46 |
25.15 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
27.48 |
50.07 |
25.01 |
| SBI Small Cap Fund - Reg - Gr.. |
21.94 |
41.42 |
25.00 |
| Sbi Small Cap Fund - Reg - IDCW.. |
21.94 |
41.42 |
25.00 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
21.94 |
41.42 |
25.00 |
| Tata Mid Cap Gr Fund - Gr.. |
27.10 |
56.30 |
24.78 |
| HSBC Business Cycles Fund - Reg - Gr.. |
33.07 |
48.62 |
24.76 |
| Tata Equity PE Fund Plan Reg- Gr.. |
29.72 |
49.68 |
24.74 |
| Tata Mid Cap Gr Fund - IDCW.. |
27.11 |
56.31 |
24.71 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
28.94 |
52.76 |
24.66 |
| ITI Small Cap Fund - Reg- Gr.. |
34.83 |
68.84 |
24.63 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
10.41 |
37.45 |
24.61 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
25.82 |
46.67 |
24.58 |
| UTI Small Cap Fund - Reg - IDCW.. |
16.00 |
42.77 |
24.51 |
| UTI Small Cap Fund - Reg - Gr.. |
16.01 |
42.77 |
24.51 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
22.54 |
38.25 |
24.38 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
22.54 |
38.25 |
24.38 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
19.22 |
40.08 |
24.37 |
| SBI Magnum MidCap Fund - Reg - IDCW (R).. |
19.22 |
40.08 |
24.37 |
| SBI Magnum MidCap Fund - Reg - IDCW (P).. |
19.22 |
40.08 |
24.37 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
20.38 |
42.13 |
24.34 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
23.83 |
51.62 |
24.33 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
29.01 |
46.10 |
24.22 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
23.98 |
49.85 |
24.19 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
27.60 |
55.53 |
24.19 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
30.20 |
47.30 |
24.17 |
| Kotak India EQ Contra Fund - reg - IDCW.. |
31.43 |
49.77 |
24.03 |
| Kotak India EQ Contra Fund - Reg - IDCW (P).. |
31.43 |
49.77 |
24.03 |
| Kotak India EQ Contra Fund - Reg - Gr.. |
31.43 |
49.78 |
24.03 |
| Kotak Small Cap Fund - Reg - IDCW.. |
19.66 |
41.97 |
23.94 |
| Kotak Small Cap Fund - Reg - Gr.. |
19.66 |
41.97 |
23.94 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
26.34 |
46.84 |
23.88 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
26.34 |
46.84 |
23.88 |
| ITI Mid Cap Fund - Reg - Gr.. |
39.14 |
66.38 |
23.88 |
| Taurus Discovery Fund - Gr.. |
23.91 |
54.16 |
23.70 |
| Taurus Discovery Fund - IDCWided Option.. |
23.91 |
54.17 |
23.69 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
25.37 |
45.52 |
23.65 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
29.38 |
53.60 |
23.64 |
| Union Midcap Fund - Reg - Gr.. |
21.96 |
45.92 |
23.61 |
| Union Midcap Fund - Reg - IDCW (R).. |
21.96 |
45.92 |
23.61 |
| Nippon India Quant Fund - Reg - Gr.. |
31.24 |
47.17 |
23.60 |
| Nippon India Quant Fund - Reg - IDCW.. |
31.24 |
47.17 |
23.60 |
| Nippon India Quant Fund - Gr - Bonus.. |
31.24 |
47.17 |
23.60 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
24.38 |
42.53 |
23.56 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
24.41 |
50.54 |
23.31 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
24.41 |
50.54 |
23.31 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
30.33 |
45.47 |
23.30 |
| JM Focussed Fund - IDCW.. |
29.26 |
53.50 |
23.18 |
| JM Focussed Fund - Gr.. |
29.26 |
53.50 |
23.18 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
29.28 |
48.32 |
23.17 |
| Nippon India Vision Fund - Reg - Gr.. |
29.27 |
48.32 |
23.17 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
39.72 |
50.02 |
23.11 |
| Quant Focused Fund - Reg - IDCW.. |
37.38 |
54.26 |
23.04 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
17.43 |
42.33 |
22.94 |
| Kotak Emerging Equity Scheme - Reg - IDCW.. |
19.82 |
41.65 |
22.79 |
| Kotak Emerging Equity Scheme- Reg - IDCW (P).. |
19.82 |
41.65 |
22.79 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
19.82 |
41.65 |
22.79 |
| HSBC Mid Cap Fund- Reg - Gr.. |
31.34 |
59.71 |
22.79 |
| Quant Focused Fund - Reg - Gr.. |
37.36 |
54.22 |
22.77 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
19.21 |
39.20 |
22.71 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
27.21 |
44.12 |
22.71 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
24.27 |
40.17 |
22.68 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
45.19 |
63.43 |
22.66 |
| Union Value Discovery Fund - Reg - Gr.. |
22.21 |
44.34 |
22.59 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
22.21 |
44.34 |
22.59 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
29.82 |
44.24 |
22.59 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
29.81 |
44.23 |
22.59 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
45.00 |
62.79 |
22.51 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
45.00 |
62.79 |
22.51 |
| Kotak Equity Opportunities Fund - Reg - IDCW.. |
26.86 |
44.36 |
22.30 |
| Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
26.86 |
44.36 |
22.30 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
26.86 |
44.36 |
22.30 |
| Nippon India Banking & Financial Services Fund-Gr.. |
15.55 |
30.84 |
22.29 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
15.55 |
30.84 |
22.29 |
| Sundaram Services Fund - Reg - Gr.. |
16.75 |
34.70 |
22.29 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
19.74 |
38.19 |
22.23 |
| Tata Resources & Energy Fund - Dir - Gr.. |
33.78 |
46.26 |
22.22 |
| HDFC Top 100 Fund - Reg - Gr.. |
23.00 |
36.92 |
22.10 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
30.18 |
50.64 |
22.00 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
29.38 |
43.25 |
22.00 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
30.18 |
50.62 |
21.99 |
| Franklin India Prima Fund - Reg - Gr.. |
26.08 |
50.08 |
21.99 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
20.60 |
33.66 |
21.98 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
20.60 |
33.66 |
21.98 |
| SBI Large & Midcap Fund - Reg -Gr.. |
20.60 |
33.66 |
21.98 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
19.83 |
41.52 |
21.98 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
19.83 |
41.52 |
21.98 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
25.63 |
40.70 |
21.94 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
20.07 |
50.99 |
21.89 |
| Invesco India Contra Fund - Gr.. |
27.94 |
46.13 |
21.85 |
| Invesco India Multicap Fund - IDCW
.. |
23.12 |
43.65 |
21.71 |
| Invesco India Multicap Fund - Gr
.. |
23.12 |
43.66 |
21.71 |
| Franklin India Smaller Companies Fund- Reg - IDCW.. |
16.72 |
46.62 |
21.68 |
| 360 One Focused Equity Fund - Reg - Gr.. |
23.40 |
39.46 |
21.65 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
23.40 |
39.47 |
21.65 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
23.40 |
39.47 |
21.65 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
33.35 |
75.23 |
21.64 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
33.36 |
75.24 |
21.64 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
22.81 |
38.19 |
21.52 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
27.42 |
47.80 |
21.51 |
| Tata India Consumer Fund- Reg- IDCW.. |
19.49 |
41.69 |
21.29 |
| JM Equity Fund - Half Yearly IDCW.. |
29.59 |
46.22 |
21.26 |
| JM Large Cap Fund -IDCW.. |
29.59 |
46.22 |
21.26 |
| JM Large Cap Fund -Gr
.. |
29.59 |
46.22 |
21.26 |
| Tata India Consumer Fund- Reg -Gr.. |
19.49 |
41.69 |
21.18 |
| UTI Mid Cap Fund - Reg -IDCW.. |
18.19 |
42.03 |
21.17 |
| UTI Mid Cap Fund- Reg - Gr.. |
18.19 |
42.03 |
21.17 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
25.28 |
55.27 |
21.07 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
27.78 |
42.16 |
21.04 |
| Sundaram Consumption Fund - Dir - Gr.. |
14.11 |
38.12 |
21.02 |
| DSP Equity Opportunities Fund - Reg - Gr.. |
26.73 |
46.05 |
21.00 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
23.64 |
39.17 |
20.93 |
| Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
43.33 |
68.48 |
20.90 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
26.80 |
43.42 |
20.87 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
18.93 |
36.31 |
20.46 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
22.74 |
39.35 |
20.44 |
| Nippon India Gr Fund - Reg - IDCW.. |
15.30 |
44.87 |
20.43 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
27.05 |
48.98 |
20.35 |
| Union Large & Midcap Fund - Reg - Gr.. |
19.49 |
37.56 |
20.26 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
19.49 |
37.56 |
20.26 |
| Tata Resources & Energy Fund Reg Gr.. |
32.72 |
43.99 |
20.24 |
| Tata Resources & Energy Fund Reg IDCW.. |
32.73 |
43.99 |
20.22 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
22.50 |
40.66 |
20.13 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
24.97 |
40.66 |
20.11 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
24.97 |
40.66 |
20.11 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
20.17 |
33.78 |
20.06 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
23.15 |
38.07 |
20.02 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
20.17 |
33.78 |
20.01 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
20.17 |
33.78 |
20.01 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
12.07 |
25.26 |
19.96 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
12.07 |
25.26 |
19.96 |
| Sundaram Consumption Fund - Reg- Gr.. |
13.62 |
36.93 |
19.94 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
24.56 |
44.72 |
19.92 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
22.69 |
35.49 |
19.86 |
| Union Flexi Cap Fund - Reg -Gr.. |
21.08 |
39.04 |
19.82 |
| HSBC Focused Fund -Reg - Gr.. |
25.08 |
40.37 |
19.76 |
| HDFC Small cap Fund - Reg - IDCW.. |
10.87 |
38.39 |
19.71 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
22.67 |
38.87 |
19.71 |
| Invesco India Financial Services Fund- Reg - Gr.. |
22.67 |
38.85 |
19.71 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
18.19 |
34.54 |
19.69 |
| Axis Midcap Fund - Reg - Gr.. |
23.26 |
42.05 |
19.63 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
13.06 |
37.15 |
19.58 |
| Invesco India Largecap Fund - Gr
.. |
24.90 |
40.01 |
19.54 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
23.92 |
38.73 |
19.45 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
26.76 |
51.69 |
19.41 |
| PGIM India Midcap Opportunities Fund - Gr.. |
16.85 |
30.96 |
19.40 |
| Tata Focused Equity Fund - Reg - Gr.. |
21.63 |
37.11 |
19.35 |
| Tata Focused Equity Fund - Reg - IDCW.. |
21.63 |
37.11 |
19.35 |
| UTI Value Fund - Reg - IDCW.. |
22.70 |
39.33 |
19.35 |
| UTI Value Fund - Reg - Gr
.. |
22.70 |
39.33 |
19.35 |
| Quantum Long-Term Equity Fund-Gr.. |
25.25 |
41.38 |
19.26 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
25.46 |
45.68 |
19.20 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
25.25 |
43.37 |
19.16 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
28.99 |
42.93 |
18.96 |
| Nippon India Value Fund - IDCW.. |
21.65 |
45.38 |
18.94 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
30.38 |
50.02 |
18.84 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
30.38 |
50.02 |
18.84 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
31.42 |
52.36 |
18.84 |
| LIC MF Large & Mid Cap Fund - Gr.. |
23.40 |
41.58 |
18.84 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
22.26 |
39.28 |
18.84 |
| ITI Multicap Fund - Reg - Gr.. |
29.83 |
54.61 |
18.81 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
11.78 |
27.72 |
18.73 |
| Taurus Ethical Fund - Gr.. |
24.83 |
48.19 |
18.68 |
| Taurus Ethical Fund - IDCW.. |
24.83 |
48.20 |
18.68 |
| Taurus Ethical Fund - Bonus Option.. |
24.84 |
48.20 |
18.68 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
22.99 |
36.47 |
18.67 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
22.99 |
36.47 |
18.67 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
25.11 |
41.49 |
18.62 |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
25.10 |
41.49 |
18.62 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
22.40 |
34.18 |
18.57 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
22.41 |
34.17 |
18.57 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
22.41 |
34.17 |
18.57 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
22.39 |
34.18 |
18.57 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
24.69 |
40.25 |
18.55 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
15.60 |
33.81 |
18.55 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
23.43 |
35.34 |
18.55 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
23.43 |
35.34 |
18.55 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
22.41 |
34.18 |
18.53 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
16.31 |
33.63 |
18.49 |
| ICICI Prudential Quant Fund - Gr.. |
19.40 |
33.91 |
18.31 |
| Templeton India Value Fund - Reg - IDCW.. |
16.89 |
34.24 |
18.28 |
| Templeton India Value Fund - Reg - IDCW (P).. |
16.89 |
34.24 |
18.28 |
| Taurus Bonanza Fund-Gr.. |
28.69 |
40.47 |
18.26 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
19.21 |
32.94 |
18.26 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
19.22 |
32.95 |
18.26 |
| Taurus Bonanza Fund-IDCW.. |
28.69 |
40.46 |
18.25 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
2.99 |
12.53 |
18.21 |
| Tata Large Cap Fund - Reg - Gr.. |
23.52 |
33.71 |
18.19 |
| Tata Large Cap Fund-Reg-IDCW.. |
23.52 |
33.71 |
18.15 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
23.52 |
33.71 |
18.15 |
| Kotak Pioneer Fund- Reg - IDCW.. |
25.77 |
45.27 |
18.08 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
25.77 |
45.27 |
18.08 |
| Invesco India Contra Fund - IDCW.. |
27.96 |
46.16 |
18.07 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
9.26 |
33.47 |
18.06 |
| Kotak Pioneer Fund- Reg - Gr.. |
25.77 |
45.20 |
18.06 |
| Kotak Flexicap Fund - Reg -IDCW.. |
23.77 |
36.24 |
17.98 |
| Kotak Flexicap Fund - Reg -IDCW.. |
23.77 |
36.24 |
17.98 |
| Kotak Flexicap Fund - Reg -Gr.. |
23.77 |
36.24 |
17.98 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
20.62 |
32.88 |
17.97 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
20.62 |
32.88 |
17.97 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
23.66 |
37.11 |
17.94 |
| Kotak Focused Equity fund- Reg - IDCW.. |
22.58 |
35.05 |
17.89 |
| Kotak Focused Equity fund- Reg - Gr.. |
22.58 |
35.05 |
17.89 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
30.63 |
58.86 |
17.85 |
| Bandhan Large Cap Fund - Reg -Gr.. |
25.62 |
36.46 |
17.84 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
21.33 |
37.07 |
17.83 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
27.78 |
42.16 |
17.81 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
28.54 |
60.13 |
17.75 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
27.61 |
53.78 |
17.72 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
27.61 |
53.78 |
17.72 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
27.61 |
53.77 |
17.72 |
| Tata Ethical Fund Plan A - Gr.. |
18.58 |
32.27 |
17.68 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
19.66 |
34.68 |
17.67 |
| Tata Ethical Fund Plan A- IDCW.. |
18.58 |
32.27 |
17.63 |
| Tata Ethical Fund Reg - IDCW (P).. |
18.58 |
32.27 |
17.63 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
23.32 |
38.42 |
17.55 |
| Franklin India Technology Fund - Reg -Gr.. |
29.11 |
59.92 |
17.52 |
| Union Largecap Fund - Reg - Gr.. |
22.49 |
34.43 |
17.52 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
21.76 |
34.97 |
17.45 |
| Bandhan Focused Equity Fund - Reg - Gr.. |
24.98 |
38.56 |
17.42 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
33.07 |
39.96 |
17.37 |
| HSBC Large Cap Fund - Reg - Gr.. |
23.95 |
36.03 |
17.27 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
22.68 |
44.39 |
17.22 |
| ITI Large Cap Fund - Reg - Gr.. |
28.83 |
41.02 |
17.22 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
14.54 |
29.45 |
17.18 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
11.73 |
29.98 |
17.18 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
21.50 |
46.75 |
17.13 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
21.50 |
46.75 |
17.13 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
24.98 |
35.84 |
17.06 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
28.73 |
54.72 |
17.05 |
| Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
16.33 |
26.89 |
17.02 |
| Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
16.33 |
26.89 |
17.02 |
| DSP Value Fund- Reg- Gr.. |
24.22 |
35.50 |
17.01 |
| HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
13.87 |
41.78 |
17.01 |
| Kotak Bluechip Fund - Reg - IDCW.. |
20.69 |
31.03 |
16.97 |
| Kotak Bluechip Fund - Reg - IDCW(P).. |
20.69 |
31.03 |
16.97 |
| Kotak Bluechip Fund - Reg - Gr.. |
20.70 |
31.03 |
16.97 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
22.22 |
36.69 |
16.96 |
| DSP Flexi Cap Fund - Reg -Gr.. |
18.48 |
37.11 |
16.93 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
22.04 |
41.23 |
16.93 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
21.43 |
31.94 |
16.88 |
| Sundaram Large Cap Fund -Reg - Gr.. |
19.08 |
30.31 |
16.88 |
| Bandhan Core Equity Fund - Reg - IDCW.. |
23.24 |
38.44 |
16.87 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
27.20 |
43.67 |
16.79 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
27.20 |
43.67 |
16.79 |
| Navi Large & Midcap Fund - Reg - Gr.. |
12.07 |
25.22 |
16.76 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
12.07 |
25.23 |
16.76 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
12.07 |
25.23 |
16.76 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
12.07 |
25.23 |
16.76 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
22.17 |
33.86 |
16.74 |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
23.82 |
41.26 |
16.73 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
23.82 |
41.26 |
16.73 |
| DSP Mid Cap Fund - Reg - Gr.. |
19.58 |
44.15 |
16.73 |
| Union Focused Fund - Reg - Gr.. |
18.53 |
33.50 |
16.70 |
| Union Focused Fund - Reg - IDCW (P).. |
18.53 |
33.50 |
16.70 |
| Union Focused Fund - Reg - IDCW (R).. |
18.53 |
33.50 |
16.70 |
| SBI ETF Quality - Reg - Gr.. |
16.63 |
30.64 |
16.69 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
17.45 |
34.85 |
16.69 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
17.45 |
34.85 |
16.69 |
| Groww Large Cap Fund - IDCW.. |
25.03 |
34.46 |
16.67 |
| Groww Large Cap Fund - Gr.. |
25.05 |
34.49 |
16.65 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
13.98 |
28.94 |
16.63 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
27.60 |
44.80 |
16.62 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
27.60 |
44.80 |
16.62 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
13.98 |
28.88 |
16.61 |
| Navi Flexi Cap Fund - Reg - Gr.. |
13.98 |
28.89 |
16.61 |
| Navi Flexi Cap Fund - Reg- Gr.. |
13.98 |
28.89 |
16.61 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
13.98 |
28.89 |
16.61 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
13.98 |
28.89 |
16.61 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
25.04 |
35.54 |
16.59 |
| Franklin India Equity Fund - Dir - IDCW.. |
18.87 |
38.57 |
16.59 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
16.17 |
31.22 |
16.55 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
16.17 |
31.22 |
16.55 |
| SBI Focused Equity Fund - Reg - Gr.. |
16.17 |
31.22 |
16.55 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
15.30 |
26.84 |
16.47 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
27.93 |
53.30 |
16.45 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
27.93 |
53.30 |
16.45 |
| Tata Digital India Fund Reg IDCW.. |
17.84 |
37.51 |
16.45 |
| Tata Digital India Fund Reg Gr.. |
17.84 |
37.51 |
16.45 |
| HDFC Focused 30 Fund - Reg - IDCW.. |
14.24 |
28.24 |
16.43 |
| HDFC Focused 30 Fund - Reg - IDCW (R).. |
14.24 |
28.24 |
16.43 |
| SBI Flexicap Fund - Reg -Gr.. |
19.03 |
29.53 |
16.43 |
| SBI Flexicap Fund -Reg -IDCW.. |
19.03 |
29.53 |
16.43 |
| SBI Flexicap Fund -Reg -IDCW.. |
19.03 |
29.53 |
16.43 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
15.29 |
26.84 |
16.41 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
22.50 |
40.65 |
16.33 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
12.64 |
27.95 |
16.27 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
12.64 |
27.95 |
16.27 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
25.05 |
51.72 |
16.26 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
25.05 |
51.72 |
16.26 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
18.76 |
24.16 |
16.25 |
| Taurus Banking & Fin Serv Fund - Gr.. |
18.77 |
24.16 |
16.24 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
19.51 |
38.71 |
16.22 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
19.51 |
38.71 |
16.22 |
| SBI Bluechip Fund - Reg - Gr.. |
16.26 |
25.98 |
16.21 |
| SBI Bluechip Fund - Reg - IDCW (R).. |
16.26 |
25.98 |
16.20 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
16.26 |
25.98 |
16.20 |
| DSP Healthcare Fund - Reg - Gr.. |
24.87 |
51.25 |
16.17 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
19.13 |
34.45 |
16.12 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
23.65 |
32.27 |
16.09 |
| DSP Small Cap Fund - Reg - IDCW.. |
9.67 |
36.67 |
16.08 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
17.66 |
33.81 |
16.04 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
21.03 |
31.33 |
16.03 |
| DSP Focus Fund - Reg - Gr.. |
21.20 |
41.79 |
16.02 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
22.56 |
45.20 |
16.02 |
| Nippon India Vision Fund - Reg - IDCW.. |
17.82 |
35.18 |
16.02 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
22.24 |
41.76 |
16.00 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
17.80 |
36.61 |
15.97 |
| Tata Flexi Cap Fund -Reg -Gr.. |
17.80 |
36.61 |
15.97 |
| SBI Magnum Equity ESG Fund - Reg - IDCW.. |
17.58 |
29.87 |
15.84 |
| SBI Magnum Equity ESG Fund - Reg - IDCW (P).. |
17.58 |
29.87 |
15.84 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
17.58 |
29.87 |
15.84 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
15.79 |
32.64 |
15.77 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
15.79 |
32.64 |
15.77 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
13.63 |
41.23 |
15.72 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
11.05 |
34.21 |
15.68 |
| ICICI Prudential Banking & FS Fund - Gr.. |
12.82 |
22.53 |
15.65 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
23.40 |
41.58 |
15.59 |
| HSBC Value Fund- Reg -IDCW.. |
18.65 |
40.73 |
15.59 |
| HSBC Value Fund - IDCW (P).. |
18.65 |
40.73 |
15.59 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
12.73 |
26.38 |
15.56 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
12.73 |
26.37 |
15.53 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
15.58 |
30.42 |
15.51 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
15.58 |
30.42 |
15.51 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
14.47 |
33.15 |
15.49 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
10.53 |
21.98 |
15.48 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
10.53 |
21.98 |
15.47 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
17.11 |
25.45 |
15.46 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
17.11 |
25.45 |
15.46 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
25.12 |
49.09 |
15.34 |
| Templeton India Equity Income Fund - Reg - IDCW.. |
26.12 |
31.99 |
15.32 |
| Templeton India Equity Income Fund - Reg - IDCW (P).. |
26.12 |
31.99 |
15.32 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
21.27 |
30.64 |
15.29 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
21.27 |
30.64 |
15.29 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
21.27 |
30.64 |
15.28 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
17.76 |
28.47 |
14.99 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
23.19 |
42.55 |
14.90 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
23.19 |
42.55 |
14.90 |
| UTI Large Cap Fund - Reg -Gr.. |
17.30 |
29.01 |
14.86 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
27.66 |
55.38 |
14.79 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
14.26 |
30.21 |
14.68 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
16.07 |
25.48 |
14.66 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
17.66 |
33.81 |
14.64 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
25.51 |
45.76 |
14.63 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
20.08 |
28.03 |
14.61 |
| Axis Special Situations Fund - Reg - Gr.. |
24.05 |
35.97 |
14.51 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
20.07 |
40.58 |
14.44 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
20.07 |
40.58 |
14.44 |
| Axis Flexi Cap Fund- Reg -Gr.. |
21.96 |
33.84 |
14.37 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
16.15 |
34.73 |
14.30 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
16.15 |
34.73 |
14.30 |
| Franklin India Bluechip Fund- Reg - Gr.. |
18.71 |
28.33 |
14.17 |
| UTI Healthcare Fund - Reg - Income Option.. |
24.59 |
50.32 |
14.08 |
| UTI Healthcare Fund - Reg - Income Option.. |
24.59 |
50.32 |
14.08 |
| UTI Healthcare Fund - Reg - Gr
.. |
24.59 |
50.32 |
14.08 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
19.61 |
26.24 |
14.01 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
17.27 |
38.05 |
14.01 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
17.27 |
38.05 |
14.01 |
| LIC MF Large Cap Fund - Reg - Gr.. |
19.61 |
26.24 |
14.01 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
19.17 |
33.02 |
14.01 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
6.35 |
20.42 |
13.97 |
| HSBC Mid Cap Fund- Reg - IDCW.. |
31.34 |
46.36 |
13.96 |
| HSBC Midcap Fund - IDCW (P).. |
31.34 |
46.36 |
13.96 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
16.31 |
31.55 |
13.90 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
16.31 |
31.55 |
13.90 |
| Sundaram Services Fund - Reg - IDCW.. |
16.75 |
25.27 |
13.90 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
18.30 |
31.51 |
13.83 |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
13.96 |
37.73 |
13.80 |
| SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
19.73 |
28.54 |
13.72 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
16.58 |
28.74 |
13.68 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
20.68 |
32.46 |
13.68 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
20.68 |
32.46 |
13.68 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
20.27 |
36.49 |
13.57 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
20.39 |
29.78 |
13.51 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
20.39 |
29.78 |
13.51 |
| SBI Magnum Global Fund - Reg -Gr.. |
5.71 |
17.99 |
13.46 |
| SBI Magnum Global Fund - Reg -IDCW.. |
5.71 |
17.99 |
13.46 |
| MOF 25 Fund - Reg - Gr.. |
19.75 |
32.58 |
13.33 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
28.99 |
33.23 |
13.30 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
28.99 |
33.23 |
13.30 |
| PGIM India Large Cap Fund - Gr.. |
16.94 |
25.05 |
13.11 |
| ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
12.33 |
28.34 |
12.97 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
15.89 |
28.22 |
12.93 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
15.89 |
28.22 |
12.93 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
16.94 |
29.77 |
12.92 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
9.70 |
28.08 |
12.90 |
| Franklin India Focused Equity Fund - IDCW.. |
24.27 |
28.70 |
12.88 |
| Franklin India Focused Equity Fund - IDCW (P).. |
24.27 |
28.70 |
12.88 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
20.09 |
33.83 |
12.68 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
23.79 |
38.35 |
12.67 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
23.79 |
38.35 |
12.67 |
| HSBC Focused Fund -Reg - IDCW.. |
25.08 |
31.61 |
12.66 |
| HSBC Focused Fund -Reg - IDCW (P).. |
25.08 |
31.61 |
12.66 |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
18.20 |
25.95 |
12.65 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
18.20 |
25.95 |
12.65 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
28.40 |
37.87 |
12.58 |
| Axis Bluechip Fund - Reg - Gr.. |
20.94 |
29.00 |
12.57 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
24.39 |
30.38 |
12.27 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
24.39 |
30.38 |
12.27 |
| Mirae Asset Focused Fund - Reg - Gr.. |
12.15 |
21.99 |
12.23 |
| Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
21.06 |
31.35 |
12.17 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
18.93 |
26.79 |
12.08 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
18.93 |
26.79 |
12.08 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
15.31 |
30.91 |
12.00 |
| Tata Quant Fund - Reg - Gr.. |
13.93 |
31.67 |
11.85 |
| Tata Quant Fund - Reg - IDCW.. |
13.93 |
31.67 |
11.85 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
6.38 |
19.97 |
11.79 |
| DSP Quant Fund - Reg - Gr.. |
14.07 |
23.13 |
11.70 |
| HDFC Capital Builder Value Fund - Reg - IDCW.. |
16.90 |
32.44 |
11.70 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
5.68 |
27.36 |
11.59 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
5.68 |
27.36 |
11.59 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
14.26 |
28.10 |
11.58 |
| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
15.58 |
29.42 |
11.57 |
| Axis ESG Equity Fund - Reg - Gr.. |
21.09 |
30.25 |
11.54 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
6.82 |
15.47 |
11.53 |
| Franklin India Prima Fund - Reg - IDCW.. |
26.08 |
37.96 |
11.45 |
| Franklin India PRIMA FUND - IDCW (P).. |
26.08 |
37.96 |
11.45 |
| Nippon India Pharma Fund - IDCW.. |
14.66 |
39.11 |
11.30 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
15.15 |
25.10 |
11.17 |
| Invesco India Largecap Fund - IDCW
.. |
12.11 |
25.66 |
10.94 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
23.66 |
27.58 |
10.68 |
| Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
23.66 |
27.58 |
10.68 |
| UTI Large Cap Fund - IDCW.. |
14.45 |
25.87 |
10.66 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
20.62 |
23.35 |
10.65 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
17.30 |
25.76 |
10.65 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
17.30 |
25.76 |
10.65 |
| DSP Equity Opportunities Fund -Reg - IDCW.. |
16.58 |
34.36 |
10.49 |
| DSP Equity Opportunities Fund - Reg - IDCW (R).. |
16.58 |
34.36 |
10.49 |
| HSBC Large Cap Fund - Reg - IDCW.. |
13.23 |
24.26 |
10.46 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
13.23 |
24.26 |
10.46 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
14.75 |
28.80 |
10.25 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
14.75 |
28.80 |
10.25 |
| Nippon India Focused Equity Fund - Reg - IDCW.. |
7.20 |
23.16 |
10.22 |
| HDFC Top 100 Fund - Reg - IDCW.. |
12.18 |
24.87 |
10.19 |
| HDFC Top 100 Fund - IDCW.. |
12.18 |
24.87 |
10.19 |
| HDFC Top 100 Fund - IDCW (R).. |
12.18 |
24.87 |
10.19 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
15.59 |
35.43 |
10.14 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
11.76 |
24.54 |
10.01 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
6.44 |
20.33 |
9.90 |
| DSP Value Fund- Reg- IDCW.. |
14.35 |
24.74 |
9.82 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
10.92 |
28.32 |
9.80 |
| Axis Focused Fund - Reg - Gr.. |
22.02 |
31.56 |
9.72 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
12.78 |
20.52 |
9.17 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
3.08 |
12.12 |
9.12 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
16.61 |
19.62 |
9.10 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
16.61 |
19.62 |
9.10 |
| Axis Midcap Fund - Reg - IDCW.. |
13.51 |
30.80 |
9.09 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
22.26 |
27.81 |
8.92 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
19.71 |
43.88 |
8.86 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
17.88 |
23.91 |
8.79 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
9.99 |
21.64 |
8.79 |
| Bandhan Focused Equity Fund - Reg - IDCW.. |
16.13 |
21.59 |
8.73 |
| Bandhan Focused Equity Fund - Reg - IDCW (R).. |
16.13 |
21.59 |
8.73 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
11.04 |
24.57 |
8.53 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
11.04 |
24.57 |
8.53 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
2.99 |
3.28 |
8.39 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
15.59 |
35.43 |
8.02 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
15.59 |
35.43 |
8.02 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
9.50 |
23.25 |
8.02 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
9.50 |
23.25 |
8.02 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
9.50 |
23.25 |
8.02 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
9.26 |
22.61 |
8.00 |
| Sundaram Focused Fund - HY - IDCW.. |
17.47 |
25.65 |
7.96 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
5.23 |
21.84 |
7.92 |
| DSP Quant Fund - Reg - IDCW.. |
8.31 |
16.92 |
7.90 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
27.69 |
46.67 |
7.64 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
30.64 |
45.14 |
7.39 |
| Franklin India Technology Fund -Reg - IDCW.. |
18.31 |
46.54 |
7.28 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
9.99 |
21.64 |
6.87 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
11.99 |
25.25 |
6.84 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
11.99 |
25.25 |
6.84 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
8.86 |
25.98 |
6.77 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
20.27 |
27.07 |
6.61 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
20.27 |
27.07 |
6.61 |
| DSP Mid Cap Fund - Reg - IDCW.. |
10.20 |
32.83 |
6.49 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
10.20 |
32.83 |
6.49 |
| DSP Healthcare Fund - Reg - IDCW.. |
14.70 |
38.93 |
6.13 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
9.58 |
16.84 |
5.85 |
| DSP Focus Fund - Reg - IDCW.. |
11.49 |
30.43 |
5.72 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
14.47 |
21.71 |
5.67 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
15.88 |
39.10 |
4.49 |
| Franklin India Bluechip Fund- IDCW.. |
8.60 |
17.40 |
3.83 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
8.60 |
17.40 |
3.83 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
15.08 |
37.13 |
2.14 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
16.55 |
13.55 |
1.53 |
| Nippon India Japan Equity Fund - IDCW.. |
16.55 |
13.55 |
1.53 |
| Nippon India JAPAN EQUITY FUND - GR.. |
16.55 |
13.55 |
1.53 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-5.04 |
3.14 |
0.11 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-5.04 |
3.14 |
0.11 |
| Franklin Asian Equity Fund - Reg - Gr.. |
10.36 |
3.59 |
-7.94 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
7.17 |
0.59 |
-11.21 |
| ICICI Prudential Bank ETF.. |
13.27 |
13.57 |
-46.82 |
|
|
