Equity: All 6M%  1Y% 3Y%
HDFC NIFTY 100 ETF.. -88.27 -86.25 -
ICICI Prudential Banking & FS Fund - RP - IDCW.. -9.40 6.61 -1.31
ICICI Prudential Banking & FS Fund- RP - IDCW.. -9.40 6.61 -1.31
Mirae Asset Focused Fund - Reg - IDCW.. -2.83 14.00 8.06
Aditya Birla Sun Life Banking and Financial Services Fund - .. -2.77 23.14 7.54
ICICI Prudential MNC Fund - Reg - IDCW.. -1.47 22.39 7.65
Nippon India Focused Equity Fund - Reg - IDCW.. -0.75 23.34 8.51
DSP Small Cap Fund - Reg - IDCW.. -0.45 33.99 14.60
SBI Magnum Global Fund - Reg -Gr.. 0.14 19.78 13.57
SBI Magnum Global Fund - Reg -IDCW.. 0.14 19.78 13.57
Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.42 24.13 12.17
Invesco India ESG Equity Fund - Income Distribution cum Capi.. 0.82 19.36 10.56
ICICI Prudential Smallcap Fund - Reg - IDCW.. 0.91 31.33 16.19
Mirae Asset Large Cap Fund - Reg - IDCW.. 1.09 17.71 10.41
DSP Flexi Cap Fund - Reg -IDCW.. 1.27 26.91 5.36
DSP Mid Cap Fund - Reg - IDCW.. 1.30 31.74 5.13
DSP Mid Cap Fund - Reg - IDCW (R).. 1.30 31.74 5.13
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 1.36 6.06 7.69
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 1.36 15.55 17.44
HDFC Small cap Fund - Reg - IDCW.. 2.10 35.89 18.49
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 2.64 22.35 12.81
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 2.64 22.35 12.81
HDFC Banking and Financial Services Fund - Reg - IDCW.. 2.73 21.53 -
Sundaram Consumption Fund - Reg - IDCW (R).. 2.83 28.77 9.83
Sundaram Consumption Fund - Reg - IDCW (P).. 2.83 28.77 9.83
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 2.84 19.28 2.88
Sundaram Services Fund - Reg - IDCW.. 3.20 26.33 12.98
Franklin India Equity Advantage Fund - Reg - R- IDCW.. 3.57 14.26 6.87
Franklin India Equity Advantage Fund - Reg - IDCW (P).. 3.57 14.26 6.87
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 3.57 14.26 6.87
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 3.61 24.44 7.70
Tata Banking And Financial Services Fund -Reg -Gr.. 3.67 27.19 12.87
Tata Banking And Financial Services Fund-Reg -IDCW.. 3.68 27.18 12.84
Mirae Asset Great Consumer Fund - Reg - IDCW.. 3.94 28.96 11.33
Mirae Asset Midcap Fund - Reg - IDCW.. 4.02 36.79 12.78
DSP Focus Fund - Reg - IDCW.. 4.15 30.42 4.08
Navi Large & Midcap Fund - Reg - Gr.. 4.16 26.82 15.62
Navi Large & Midcap Fund - Reg - IDCW (P).. 4.16 26.83 15.62
Navi Large & Midcap Fund - Reg - IDCW.. 4.16 26.83 15.62
Navi Large Cap Equity Fund - Reg - IDCW (HP).. 4.16 26.85 18.49
Navi Large Cap Equity Fund - Reg - IDCW (HR).. 4.16 26.85 18.49
Navi Large Cap Equity Fund - Reg - IDCW (AR).. 4.16 26.83 15.62
Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.57 32.44 14.66
Franklin Asian Equity Fund - Reg - IDCW.. 4.59 -1.45 -9.85
Sundaram Fin Serv Opp Fund Reg IDCW.. 4.60 30.35 9.72
Sundaram Fin Serv Opp Fund Reg IDCW.. 4.60 30.35 9.72
Nippon India Small Cap Fund - Reg - IDCW.. 4.66 43.12 24.56
Franklin India Bluechip Fund- IDCW.. 4.84 21.27 3.43
Franklin India BLUECHIP FUND - IDCW (P).. 4.84 21.27 3.43
Sundaram Small Cap Fund- Reg- IDCW.. 4.87 40.76 15.18
PGIM India Small Cap Fund - Reg - IDCW .. 4.99 27.89 -
Invesco India Small Cap Fund - Reg - IDCW.. 5.24 35.47 22.89
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 5.32 32.15 11.33
ICICI Prudential Quant Fund - Reg - IDCW.. 5.34 25.24 8.67
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 5.36 27.77 -
Union Small Cap Fund - Reg- Gr.. 5.57 46.37 24.28
UTI Flexi Cap Fund - Reg - IDCW.. 5.57 24.75 6.28
UTI Flexi Cap Fund - Reg - Gr .. 5.57 24.75 8.19
ICICI Prudential Bank ETF.. 5.62 19.93 -47.92
Mirae Asset Focused Fund - Reg - Gr.. 5.71 24.03 11.13
Nippon India Consumption Fund - Reg - IDCW .. 5.72 29.30 15.62
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 5.84 30.22 -
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 5.87 31.59 11.65
HSBC Large and Mid Cap Fund - Reg - IDCW.. 5.87 31.59 11.65
Samco Flexi Cap Fund- Reg - Gr.. 6.02 31.16 -
DSP Top 100 Equity Fund - Reg Plan - IDCW.. 6.16 27.13 5.35
DSP Top 100 Equity Fund - Reg Plan - IDCW.. 6.16 27.13 5.35
Nippon India Multicap Fund - Reg - IDCW .. 6.17 38.77 20.38
DSP Quant Fund - Reg - IDCW.. 6.30 22.32 7.45
Invesco India Largecap Fund - IDCW .. 6.30 27.46 9.69
Axis Midcap Fund - Reg - IDCW.. 6.51 31.54 8.20
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 6.54 29.04 13.65
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 6.55 29.04 13.71
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 6.55 32.64 5.70
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 6.55 32.64 5.70
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 6.55 32.64 7.77
ITI Banking and Financial Services Fund - Reg - IDCW.. 6.60 25.21 -
ITI Banking and financial services fund - Reg - Gr.. 6.60 25.21 -
ICICI Prudential ESG Fund - Reg - IDCW.. 6.62 28.44 8.85
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 6.66 26.17 9.71
Nippon India Large Cap Fund - Reg - IDCW .. 6.72 32.10 12.91
Nippon India Gr Fund - Reg - IDCW.. 6.72 43.50 18.46
Samco Flexi Cap Fund- Dir - Gr.. 6.78 32.96 -
Franklin India Smaller Companies Fund- Reg - IDCW.. 6.83 41.83 18.92
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 6.84 29.86 -
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 6.86 32.01 12.38
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 6.86 32.01 12.38
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 6.90 29.57 9.36
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 6.90 29.57 9.36
HSBC Large Cap Fund - Reg - IDCW.. 6.95 26.19 8.73
HSBC Large Cap Fund - Reg - IDCW (P).. 6.95 26.19 8.73
Bandhan Flexi Cap Fund - Reg - IDCW.. 7.10 22.46 8.05
ICICI Prudential Business Cycle Fund - Reg - IDCW.. 7.16 31.28 18.34
DSP Equity Opportunities Fund -Reg - IDCW.. 7.19 32.80 8.97
DSP Equity Opportunities Fund - Reg - IDCW (R).. 7.19 32.80 8.97
UTI Small Cap Fund - Reg - IDCW.. 7.22 40.01 22.88
UTI Small Cap Fund - Reg - Gr.. 7.22 40.01 22.88
Sundaram Large and Mid Cap Fund - Reg-IDCW .. 7.23 30.45 9.95
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 7.31 34.74 -
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 7.31 35.70 -
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 7.33 33.78 -
ICICI Prudential Value Discovery Fund - Reg - IDCW.. 7.41 30.43 12.79
ICICI Prudential Banking & FS Fund - Gr.. 7.61 26.66 14.00
HDFC Top 100 Fund - Reg - IDCW.. 7.63 28.96 9.30
HDFC Top 100 Fund - IDCW.. 7.63 28.96 9.30
HDFC Top 100 Fund - IDCW (R).. 7.63 28.96 9.30
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 7.64 44.02 16.78
ICICI Prudential India Opportunities Fund- Reg - IDCW.. 7.65 38.88 17.30
Nippon India Focused Equity Fund - Reg - Gr.. 7.69 33.83 16.65
Franklin Asian Equity Fund - Reg - Gr.. 7.71 1.49 -6.53
Navi Flexi Cap Fund - Reg - Gr.. 7.73 31.01 16.12
Navi Flexi Cap Fund - Reg- Gr.. 7.73 31.01 16.12
Navi Multi Cap Fund - Reg - IDCW (N).. 7.73 31.00 16.12
Navi Multi Cap Fund - Reg - IDCW (NP).. 7.73 31.00 16.12
Navi Multi Cap Fund - Reg - IDCW (M).. 7.73 31.06 16.13
Navi Multi Cap Fund - Reg - IDCW (A).. 7.73 31.00 16.11
Kotak Banking & Financial Services Fund - Reg - Gr.. 7.77 25.93 -
Kotak Banking & Financial Services Fund - Reg - IDCW.. 7.77 25.93 -
Tata Quant Fund - Reg - Gr.. 7.79 32.78 11.99
Tata Quant Fund - Reg - IDCW.. 7.79 32.78 11.99
PGIM India Small Cap Fund - Reg -Gr.. 7.93 31.47 -
DSP Small Cap Fund - Reg - Gr.. 8.14 45.55 25.74
ICICI Prudential MNC Fund - Reg - Gr.. 8.22 34.46 18.23
HDFC Banking and Financial Services Fund - Reg -Gr.. 8.52 28.38 -
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 8.57 48.41 19.33
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 8.57 38.17 12.03
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 8.57 38.17 12.03
ICICI Prudential Commodities Fund - Reg - IDCW.. 8.96 30.45 18.34
HDFC MNC Fund - Reg - Gr.. 9.06 25.85 -
HDFC MNC Fund - Reg - IDCW.. 9.06 25.85 -
Nippon India Banking & Financial Services Fund-Gr.. 9.11 34.87 20.35
Nippon India Banking & Financial Services Fund - Gr -Bonus.. 9.11 34.87 20.35
TATA Multicap Fund - Reg - Gr.. 9.15 32.31 -
Tata Multicap Fund - Reg - IDCW.. 9.15 32.31 -
HDFC Focused 30 Fund - Reg - IDCW.. 9.19 29.61 14.96
HDFC Focused 30 Fund - Reg - IDCW (R).. 9.19 29.61 14.96
HDFC Flexi Cap Fund - Reg - IDCW.. 9.20 31.83 14.16
HDFC Flexi Cap Fund - Reg - IDCW (R).. 9.20 31.83 14.16
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 9.28 - -
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 9.28 - -
Nippon India Vision Fund - Reg - IDCW.. 9.41 34.73 14.15
Bandhan Sterling Value Fund -Reg Plan-IDCW.. 9.42 28.59 17.55
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 9.42 28.59 17.55
Kotak Small Cap Fund - Reg - IDCW.. 9.43 40.05 22.26
Kotak Small Cap Fund - Reg - Gr.. 9.43 40.05 22.26
Templeton India Value Fund - Reg - IDCW.. 9.44 34.87 16.08
Templeton India Value Fund - Reg - IDCW (P).. 9.44 34.87 16.08
HSBC Flexi Cap Fund - Reg - IDCW (P).. 9.50 33.55 12.53
HSBC Flexi Cap Fund - Reg - IDCW.. 9.50 33.55 12.53
HDFC Capital Builder Value Fund - Reg - IDCW.. 9.66 31.83 9.70
UTI Large Cap Fund - IDCW.. 9.74 28.82 9.78
Mirae Asset Healthcare Fund - Reg - IDCW.. 9.79 43.28 4.97
Taurus Banking & Fin Serv Fund - Gr.. 9.80 28.66 13.76
Taurus Banking & Fin Serv Fund - IDCW.. 9.81 28.63 13.75
Mirae Asset Large Cap Fund - Reg - Gr.. 9.85 27.91 13.51
DSP Mid Cap Fund - Reg - Gr.. 9.93 42.96 15.23
Sundaram Multi Cap Fund - HY - IDCW.. 10.03 31.86 12.26
ICICI Prudential Smallcap Fund - Reg - Gr.. 10.13 43.36 26.88
Canara Robeco Flexi Cap Fund - Reg - IDCW.. 10.14 28.75 10.60
DSP Flexi Cap Fund - Reg -Gr.. 10.21 38.12 15.39
Aditya Birla Sun Life ESG Fund- Reg - Gr.. 10.22 29.48 11.30
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 10.22 29.48 11.30
Mahindra Manulife Consumption Fund - Reg - IDCW.. 10.23 33.19 11.24
UTI Mid Cap Fund - Reg -IDCW.. 10.24 42.50 19.51
UTI Mid Cap Fund- Reg - Gr.. 10.24 42.50 19.51
Bandhan Focused Equity Fund - Reg - IDCW.. 10.27 24.81 6.92
Bandhan Focused Equity Fund - Reg - IDCW (R).. 10.27 24.81 6.92
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 10.28 38.41 14.32
Nippon India Pharma Fund - IDCW.. 10.33 44.21 14.30
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 10.35 27.22 -
SBI Small Cap Fund - Reg - Gr.. 10.42 38.40 23.34
Sbi Small Cap Fund - Reg - IDCW.. 10.43 38.41 23.34
Sbi Small Cap Fund - Reg - IDCW (P).. 10.43 38.41 23.34
UTI Banking and Financial Services Fund - Reg -Gr.. 10.46 28.61 13.57
UTI Banking and Financial Services Fund - Reg - IDCW.. 10.46 28.61 13.57
Sundaram Consumption Fund - Reg- Gr.. 10.55 38.44 18.05
Mirae Asset Healthcare Fund - Dir - IDCW.. 10.55 45.35 7.39
Canara Robeco Emerging Equities-Reg Plan - IDCW.. 10.65 31.77 12.11
LIC MF Flexi Cap Fund - Reg -IDCW.. 10.65 36.32 12.77
LIC MF Flexi Cap Fund - Reg -Gr.. 10.65 36.32 14.15
DSP Value Fund- Reg- IDCW.. 10.74 28.00 10.81
SBI Focussed Equity Fund - Reg - IDCW (R).. 10.76 34.27 15.65
SBI Focussed Equity Fund - Reg -IDCW (P).. 10.76 34.27 15.65
SBI Focused Equity Fund - Reg - Gr.. 10.76 34.27 15.65
Sundaram Focused Fund - HY - IDCW.. 10.79 29.50 7.61
SBI Consumption Opportunities Fund - Reg - IDCW.. 10.84 36.59 25.02
SBI Consumption Opportunities Fund - Reg - Gr.. 10.84 36.59 25.03
ICICI Prudential Multicap Fund - Reg - IDCW.. 10.87 37.99 12.50
ICICI Prudential Multicap Fund - Reg - IDCW (P).. 10.87 37.99 12.50
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 10.91 35.12 15.59
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 10.91 35.12 15.59
HSBC Value Fund- Reg -IDCW.. 10.92 40.02 14.28
HSBC Value Fund - IDCW (P).. 10.92 40.02 14.28
Sundaram Services Fund - Reg - Gr.. 10.96 35.84 21.30
PGIM India Midcap Opportunities Fund - Gr.. 11.01 30.66 19.90
Sundaram Consumption Fund - Dir - Gr.. 11.02 39.63 19.10
Tata Small Cap Fund - Reg - Gr.. 11.04 39.47 28.83
Tata Small Cap Fund - Reg - IDCW.. 11.04 39.47 28.83
TATA Small Cap Fund - Reg - IDCW (P).. 11.04 39.47 28.83
Canara Robeco Small Cap Fund - Reg - Gr.. 11.07 40.77 28.75
Baroda BNP Paribas Large Cap Fund - IDCW.. 11.10 29.84 -
Baroda BNP Paribas Large Cap Fund - IDCW (P).. 11.10 29.84 -
Canara Robeco Small Cap Fund - Reg - IDCW.. 11.12 40.80 25.59
Bandhan Large Cap Fund - Reg -IDCW.. 11.13 23.47 7.88
Bandhan Large Cap Fund - Reg - IDCW (R).. 11.13 23.47 7.88
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 11.17 35.04 16.40
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 11.20 25.36 9.21
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 11.20 25.36 9.21
Axis Small Cap Fund -Reg -Gr.. 11.28 41.71 25.56
SBI Technology Opportunities Fund - Reg - Gr.. 11.29 28.74 17.32
UTI - MNC Fund (UGS 10000)-IDCW.. 11.29 33.38 14.16
UTI - MNC Fund (UGS 10000)-Gr.. 11.29 33.38 14.16
SBI Technology Opportunities Fund - Reg - IDCW.. 11.29 28.74 17.32
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 11.33 33.71 10.31
Sundaram Mid Cap Fund - Reg- IDCW .. 11.42 44.73 15.51
Sundaram Mid Cap Fund - Reg- IDCW .. 11.42 44.73 15.51
HDFC Large and Mid Cap Fund - Reg - IDCW.. 11.45 43.43 20.50
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 11.45 43.43 20.50
Taurus Discovery Fund - Gr.. 11.51 53.41 21.70
Taurus Discovery Fund - IDCWided Option.. 11.52 53.42 21.70
ICICI Prudential Bluechip Fund - Reg - IDCW.. 11.56 32.97 10.84
SBI Magnum Equity ESG Fund- Reg - Gr.. 11.58 31.50 14.68
SBI Magnum Equity ESG Fund - Reg - IDCW.. 11.58 31.50 14.68
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 11.58 31.50 14.68
SBI Bluechip Fund - Reg - Gr.. 11.62 31.09 15.37
SBI Bluechip Fund - Reg - IDCW (R).. 11.62 31.09 15.37
SBI Bluechip Fund - Reg - IDCW (P).. 11.62 31.09 15.37
SBI Flexicap Fund - Reg -Gr.. 11.67 31.58 15.02
SBI Flexicap Fund -Reg -IDCW.. 11.67 31.58 15.02
SBI Flexicap Fund -Reg -IDCW.. 11.67 31.58 15.02
Tata Flexi Cap Fund - Reg -IDCW.. 11.70 37.43 14.47
Tata Flexi Cap Fund -Reg -Gr.. 11.70 37.43 14.47
HDFC Multi Cap Fund - IDCW.. 11.73 43.40 -
Tata Housing Opportunities Fund- Reg - IDCW.. 11.75 39.83 -
Tata Housing Opportunities Fund- Reg - Gr.. 11.75 39.83 -
SBI Magnum Midcap Fund - Reg - Gr.. 11.75 42.85 23.63
SBI Magnum MidCap Fund - Reg - IDCW (R).. 11.75 42.85 23.63
SBI Magnum MidCap Fund - Reg - IDCW (P).. 11.75 42.85 23.63
Tata Ethical Fund Plan A - Gr.. 11.82 31.53 16.87
Tata Ethical Fund Plan A- IDCW.. 11.82 31.53 16.82
Tata Ethical Fund Reg - IDCW (P).. 11.82 31.53 16.82
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 11.84 37.42 12.80
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 11.85 27.93 5.88
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 11.85 27.93 5.88
DSP Quant Fund - Reg - Gr.. 11.94 28.82 11.24
Kotak Emerging Equity Scheme - Reg - IDCW.. 11.97 39.53 21.45
Kotak Emerging Equity Scheme- Reg - IDCW (P).. 11.97 39.53 21.45
Kotak Emerging Equity Scheme - Reg - Gr.. 11.97 39.52 21.45
Aditya Birla Sun Life Midcap Fund-IDCW.. 12.01 38.07 14.36
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 12.01 38.07 14.36
PGIM India Flexi Cap Fund - Reg -Gr.. 12.02 28.73 15.33
Kotak Business Cycle Fund - Reg- IDCW.. 12.03 34.67 -
Kotak Business Cycle Fund -Reg- Gr.. 12.03 34.67 -
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 12.04 48.20 21.81
UTI Sensex Index Fund - Reg - Gr.. 12.06 29.00 -
HDFC Small cap Fund - Reg - Gr.. 12.13 49.23 30.71
Aditya Birla Sun Life India Gennext Fund-Gr.. 12.17 36.28 18.22
Sundaram Flexi Cap Fund - Reg - Gr.. 12.18 35.15 -
Sundaram Flexi Cap Fund - Reg - IDCW.. 12.18 35.15 -
Aditya Birla Sun Life India Gennext Fund-IDCW.. 12.19 27.59 11.27
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 12.19 27.59 11.27
Edelweiss Large Cap Fund - Reg - IDCW.. 12.20 26.31 7.58
Union Focused Fund - Reg - Gr.. 12.29 34.70 15.70
Union Focused Fund - Reg - IDCW (P).. 12.29 34.70 15.70
Union Focused Fund - Reg - IDCW (R).. 12.29 34.70 15.70
HSBC Small Cap Fund - Reg - IDCW (P).. 12.30 36.42 23.71
HSBC Small Cap Fund - Reg - IDCW (R).. 12.30 36.42 23.71
HSBC Small Cap Fund- Reg - Gr.. 12.30 49.79 32.31
Union Innovation and Opportunities Fund - Reg - Gr.. 12.31 - -
Union Innovation and Opportunities Fund - Reg -IDCW.. 12.31 - -
Nippon India Flexi Cap Fund - Reg - Gr.. 12.34 41.60 -
Nippon India Flexi Cap Fund - Reg - IDCW.. 12.34 41.60 -
SBI MultiCap Fund - Reg - IDCW.. 12.38 37.06 -
SBI MultiCap Fund - Reg - Gr.. 12.38 37.06 -
BOI Small Cap Fund - Reg - Gr.. 12.39 51.23 27.77
Sundaram Fin Serv Opp Fund - Reg - Gr.. 12.45 40.13 17.93
UTI Large Cap Fund - Reg -Gr.. 12.47 32.03 13.96
SBI Large & Midcap Fund - Reg -Gr.. 12.50 34.43 20.86
SBI Large & Midcap Fund - Reg - IDCW.. 12.51 34.43 20.86
SBI Large & Midcap Fund - Reg - IDCW (P).. 12.51 34.43 20.86
Franklin India Equity Fund - Dir - IDCW.. 12.55 39.58 14.89
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 12.66 31.63 -
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 12.69 30.70 11.39
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 12.75 31.73 -
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 12.76 49.15 18.20
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 12.76 49.15 18.20
Tata Large & Midcap Fund - Reg - IDCW (P).. 12.80 35.37 18.11
TATA Large & Midcap Fund - Reg - IDCW.. 12.80 35.37 18.11
Tata Large & Mid Cap Fund - Reg - Gr.. 12.80 35.37 18.15
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 12.85 - -
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 12.85 - -
ICICI Prudential Technology Fund - Regular Plan - IDCW.. 12.87 21.29 6.14
ICICI Prudential Technology Fund - Reg - Gr.. 12.88 32.70 16.01
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 12.89 - -
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 12.89 - -
Invesco India ESG Equity Fund - Reg - Gr.. 12.91 33.78 14.84
Nippon India Value Fund - IDCW.. 12.95 44.16 16.85
Mirae Asset Great Consumer Fund - Reg - Gr.. 12.95 40.16 21.00
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 12.95 30.38 10.12
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 12.95 30.38 10.12
DSP Healthcare Fund - Reg - IDCW.. 12.99 43.41 8.92
PGIM India Large Cap Fund - Gr.. 12.99 28.81 12.97
Union Multicap Fund - Reg - Gr.. 13.01 44.81 -
MOF 25 Fund - Reg - Gr.. 13.02 32.31 11.10
Sundaram Small Cap Fund-Reg- Gr.. 13.02 51.70 27.26
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 13.09 36.33 13.13
Quantum India ESG Equity Fund - Reg- Gr.. 13.12 33.88 13.94
Franklin India Flexi Cap Fund - Reg -IDCW.. 13.14 39.70 14.52
Franklin India Flexi Cap Fund - Reg - IDCW (P).. 13.14 39.70 14.52
Franklin India Equity Advantage Fund - Reg - Gr.. 13.17 35.86 16.43
Mirae Asset Midcap Fund - Reg - Gr.. 13.17 48.82 23.08
BANDHAN SMALL CAP FUND - Reg - IDCW.. 13.19 50.84 19.36
DSP Focus Fund - Reg - Gr.. 13.22 41.78 14.21
Mirae Asset Flexi Cap Fund - Reg - Gr.. 13.22 36.86 -
Mirae Asset Flexi Cap Fund - Reg - IDCW.. 13.22 36.90 -
Sundaram Fin Serv Opp Fund Inst Gr.. 13.23 42.08 19.67
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 13.29 53.57 -
Franklin India Technology Fund -Reg - IDCW.. 13.36 44.20 7.52
ICICI Prudential Midcap Fund - Reg - IDCW.. 13.54 41.13 13.63
ICICI Prudential MidCap Fund - Reg -IDCW (P).. 13.54 41.13 13.63
EDELWEISS SMALL CAP FUND - Reg - IDCW.. 13.55 50.24 23.82
EDELWEISS SMALL CAP FUND - Reg - Gr.. 13.56 50.24 27.21
HDFC Technology Fund- Reg- IDCW.. 13.64 - -
HDFC Technology Fund- Reg- Gr.. 13.64 - -
LIC MF Large Cap Fund- Reg- IDCW.. 13.66 28.64 12.83
LIC MF Large Cap Fund - Reg - Gr.. 13.66 28.64 12.83
Kotak Nifty 50 Index Fund - Reg - Gr.. 13.72 32.28 -
Kotak Nifty 50 Index Fund - Reg - IDCW.. 13.72 32.28 -
Union Large & Midcap Fund - Reg - Gr.. 13.78 41.10 18.72
Union Large & Midcap Fund - Reg - IDCW (R).. 13.78 41.10 18.72
Navi Nifty 50 Index Fund- Reg - Gr.. 13.85 32.70 -
Kotak ESG Opportunities Fund - Reg- Gr.. 13.92 35.05 12.97
Kotak ESG Opportunities Fund - Reg - IDCW.. 13.92 35.05 12.97
SBI ETF Quality - Reg - Gr.. 13.93 36.77 15.59
Mirae Asset Multicap Fund- Reg - Gr.. 14.03 - -
Mirae Asset Flexi Cap Fund - Dir - Gr .. 14.06 38.96 -
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 14.08 41.24 -
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 14.08 41.24 -
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 14.11 40.41 -
Sundaram Multi Cap Fund - Reg - Gr.. 14.12 41.72 -
DSP Natural Resources and New Energy Fund - Reg - IDCW.. 14.14 33.22 13.79
Mirae Asset Large & Midcap Fund - Reg - IDCW.. 14.15 29.57 8.00
Mirae Asset Large & Midcap Fund - Reg - Gr.. 14.15 41.21 17.83
Union Midcap Fund - Reg - Gr.. 14.18 47.42 22.40
Union Midcap Fund - Reg - IDCW (R).. 14.18 47.42 22.40
360 One Focused Equity Fund - Reg - Gr.. 14.23 38.69 19.59
Bandhan Core Equity Fund - Reg - IDCW.. 14.23 36.37 15.17
360 One Focused Equity Fund - Reg - IDCW (R) .. 14.24 38.70 19.60
360 One Focused Equity Fund - Reg - IDCW (P).. 14.24 38.70 19.60
HDFC Business Cycle Fund- Reg- Gr.. 14.28 36.38 -
HDFC Business Cycle Fund - IDCW.. 14.28 36.38 -
LIC MF Multi Cap Fund- Reg - Gr.. 14.29 40.82 -
LIC MF Multi Cap Fund- Reg - IDCW.. 14.29 40.82 -
HDFC Housing Opportunities Fund - Reg - IDCW.. 14.42 44.52 14.45
Franklin India Bluechip Fund- Reg - Gr.. 14.60 32.56 13.73
Sundaram Large Cap Fund -Reg - Gr.. 14.66 35.09 16.32
Nippon India Small Cap Fund - Reg - Gr.. 14.79 56.98 33.89
Nippon India Small Cap Fund - Reg - Bonus.. 14.79 56.98 33.89
SUNDARAM FOCUSED FUND - Reg - Gr.. 14.83 39.11 17.07
Mahindra Manulife Large Cap Fund - Reg - Gr.. 14.84 36.30 15.71
Nippon India Consumption Fund - Reg - Gr.. 14.85 40.47 24.03
Nippon India Consumption Fund - Reg - Bonus .. 14.85 40.47 24.03
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 14.89 39.25 16.60
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 14.89 35.92 16.97
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 14.89 35.92 16.97
LIC MF Large & Mid Cap Fund - Gr.. 14.89 39.80 17.31
LIC MF Large & Mid Cap Fund - IDCW .. 14.89 39.80 14.10
Canara Robeco Multi Cap Fund- Reg- Gr.. 14.98 - -
Canara Robeco Multi Cap Fund - Reg - IDCW.. 14.98 - -
Tata India Consumer Fund- Reg- IDCW.. 14.99 43.48 20.01
Tata India Consumer Fund- Reg -Gr.. 14.99 43.48 19.90
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 15.01 53.55 22.12
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 15.01 53.55 22.12
HDFC Business Cycle Fund - Dir - Gr.. 15.01 38.21 -
ICICI Prudential Quant Fund - Gr.. 15.07 36.83 19.02
LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 15.12 - -
LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 15.12 - -
SBI Banking & Financial Services Fund - Reg - Gr.. 15.13 35.36 13.27
SBI Banking & Financial Services Fund - Reg- IDCW.. 15.13 35.36 13.27
SBI Banking & Financial Services Fund - Reg -IDCW (P).. 15.13 35.36 13.27
Bandhan Flexi Cap Fund - Reg - Gr.. 15.22 39.26 16.62
Franklin India Opportunities Fund-Reg - IDCW.. 15.29 51.45 14.72
Motilal Oswal Flexi Cap Fund - Reg - Div .. 15.32 45.04 6.83
Kotak Bluechip Fund - Reg - IDCW.. 15.35 34.37 15.82
Kotak Bluechip Fund - Reg - IDCW(P).. 15.35 34.37 15.82
Kotak Bluechip Fund - Reg - Gr.. 15.35 34.37 15.82
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 15.39 39.94 -
UTI Value Fund - Reg - IDCW.. 15.42 39.03 17.71
UTI Value Fund - Reg - Gr .. 15.42 39.03 17.71
Kotak Flexicap Fund - Reg -IDCW.. 15.46 36.99 16.51
Kotak Flexicap Fund - Reg -IDCW.. 15.46 36.99 16.51
Kotak Flexicap Fund - Reg -Gr.. 15.46 36.99 16.51
Axis Flexi Cap Fund- Reg -Gr.. 15.52 35.65 12.83
Sundaram Large and Mid Cap Fund - Reg- Gr .. 15.57 40.59 18.26
UTI Focused Fund - Reg - Gr.. 15.59 40.28 -
UTI Focused Fund- Reg - IDCW.. 15.59 40.28 -
Nippon India Passive Flexicap FoF - Reg - Gr.. 15.61 40.38 18.15
Nippon India Multicap Fund- Reg - Gr .. 15.64 51.15 29.44
Nippon India Multicap Fund -Gr -Bonus .. 15.64 51.15 29.44
LIC MF Mid Cap Fund - Reg - IDCW (P).. 15.66 - -
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 15.66 - -
LIC MIDCAP FUND - REG - GR.. 15.66 - -
Axis Midcap Fund - Reg - Gr.. 15.67 42.86 18.66
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 15.68 45.27 -
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 15.68 45.27 -
WhiteOak Capital Flexi Cap Fund - IDCW.. 15.68 45.27 -
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 15.69 47.07 17.92
DSP Top 100 Equity Fund - Reg Plan - Gr.. 15.84 38.73 15.33
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 15.89 - -
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 15.89 - -
Bandhan Financial Services Fund- Reg- Gr.. 15.97 - -
Bandhan Multi Cap Fund - Reg - Gr.. 16.04 41.77 -
Bandhan Multi Cap Fund - Reg - IDCW .. 16.05 41.77 -
ICICI Prudential housing opportunities fund - Reg - IDCW.. 16.06 38.14 -
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 16.06 45.18 17.31
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 16.06 45.19 17.31
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 16.09 44.37 17.99
Union Flexi Cap Fund - Reg -Gr.. 16.13 42.56 18.79
HSBC Large and Midcap Fund - Reg - Gr.. 16.15 44.35 18.69
ICICI Prudential housing opportunities fund - Reg - Gr.. 16.15 38.27 -
Canara Robeco Flexi Cap Fund - Reg- Gr.. 16.16 35.79 16.27
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 16.17 44.47 13.47
Bandhan Midcap Fund - Reg - IDCW.. 16.20 47.87 -
Bandhan Midcap fund - Reg - Gr.. 16.21 47.89 -
Nippon India Innovation Fund - Reg - Gr.. 16.22 - -
Nippon India Innovation Fund - Reg - IDCW.. 16.22 - -
Nippon India Nifty Smallcap 250 Index Fund - Gr.. 16.23 66.50 26.48
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 16.23 66.50 26.48
Kotak Focused Equity fund- Reg - IDCW.. 16.23 35.75 16.29
Kotak Focused Equity fund- Reg - Gr.. 16.23 35.75 16.29
Nippon India Gr Fund - Inst Plan- IDCW.. 16.26 56.59 24.80
Invesco India Multicap Fund - Gr .. 16.33 44.67 20.42
Invesco India Multicap Fund - IDCW .. 16.34 44.67 20.41
Canara Robeco Emerging Equities - Reg Plan - Gr.. 16.35 38.56 17.83
Canara Robeco Emerging Equities Auto Repurchase - Gr .. 16.35 38.56 17.83
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 16.38 35.16 11.37
Canara Robeco Bluechip Equity Fund - Reg- Gr.. 16.39 35.16 15.21
Tata Digital India Fund Reg IDCW.. 16.45 36.91 17.20
Tata Digital India Fund Reg Gr.. 16.45 36.91 17.20
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 16.51 36.78 17.25
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 16.51 36.82 17.25
DSP Equity Opportunities Fund - Reg - Gr.. 16.51 44.36 19.34
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 16.52 36.80 17.25
Edelweiss Large Cap Fund - Reg - Gr.. 16.52 36.80 17.21
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 16.52 36.82 17.25
Axis Focused 25 Fund - Reg - Gr.. 16.52 36.43 9.22
Franklin India Smaller Companies Fund- Reg - Gr.. 16.53 54.70 29.90
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 16.54 33.62 14.53
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 16.56 40.65 19.33
Union Largecap Fund - Reg - Gr.. 16.58 37.44 16.27
Kotak Equity Opportunities Fund - Reg - IDCW.. 16.58 42.70 20.61
Kotak Equity Opportunities Fund - Reg - IDCW (P).. 16.58 42.70 20.61
Kotak Equity Opportunities Fund - Reg -Gr.. 16.58 42.70 20.61
Tata Focused Equity Fund - Reg - Gr.. 16.62 41.10 18.60
Tata Focused Equity Fund - Reg - IDCW.. 16.62 41.10 18.60
Axis Special Situations Fund - Reg - Gr.. 16.65 37.85 14.32
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 16.65 59.30 25.08
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 16.65 59.30 25.08
Bajaj Finserv flexi cap fund - Dir - Gr.. 16.75 - -
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 16.75 41.90 -
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 16.75 35.81 18.68
ICICI Prudential Smallcap Index Fund - Reg - Gr.. 16.80 64.45 -
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 16.80 64.45 -
Tata Large Cap Fund-Reg-IDCW.. 16.85 37.39 17.21
Tata Large Cap Fund - Reg - IDCW (P).. 16.85 37.39 17.21
Tata Large Cap Fund - Reg - Gr.. 16.85 37.39 17.25
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 16.88 29.44 9.33
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 16.88 29.44 9.33
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 16.88 39.10 16.50
360 ONE Flexicap Fund - Reg - Gr.. 16.88 - -
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 16.89 59.07 -
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 16.89 36.24 15.69
Canara Robeco Mid Cap Fund- Reg- IDCW.. 16.91 44.23 -
Bandhan Multi Cap Fund - Dir - Gr.. 16.92 43.95 -
Canara Robeco Mid Cap Fund- Reg- Gr.. 16.99 44.34 -
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 17.02 44.50 23.12
JM Midcap Fund - Reg - Gr.. 17.06 57.75 -
JM Midcap Fund - Reg - IDCW.. 17.06 57.75 -
HDFC NIFTY 100 Index Fund - Reg- Gr.. 17.06 35.78 -
Edelweiss Large & Midcap Fund - Reg - Gr.. 17.07 43.20 19.01
Edelweiss Large & Midcap Fund - Reg - IDCW.. 17.07 43.20 15.24
Tata Mid Cap Gr Fund - IDCW.. 17.07 53.61 23.07
Tata Mid Cap Gr Fund - Gr.. 17.07 53.61 23.14
HSBC Large Cap Fund - Reg - Gr.. 17.07 38.14 15.44
Nippon India Gr Fund-Gr.. 17.10 57.47 27.52
Nippon India Gr Fund-Gr Plan-Bonus Option.. 17.11 57.47 27.52
Axis Business Cycles Fund - Reg - Gr.. 17.15 43.12 -
Axis Business Cycles Fund - Reg - IDCW.. 17.15 43.12 -
Franklin India Focused Equity Fund - IDCW.. 17.16 30.43 11.89
Franklin India Focused Equity Fund - IDCW (P).. 17.16 30.43 11.89
Franklin India Focused Equity Fund - Reg - Gr.. 17.16 42.05 21.60
Canara Robeco Focused Equity Fund - Reg - Gr.. 17.19 38.43 -
Canara Robeco Focused Equity Fund - Reg - IDCW.. 17.19 31.54 -
ICICI Prudential ESG Fund - Reg - Gr.. 17.27 41.30 15.92
Mahindra Manulife Consumption Fund - Reg - Gr.. 17.34 41.78 19.63
HSBC Focused Fund -Reg - Gr.. 17.35 42.35 17.74
HSBC Focused Fund -Reg - IDCW.. 17.35 33.47 10.76
HSBC Focused Fund -Reg - IDCW (P).. 17.35 33.47 10.76
HDFC Multi Cap Fund - Reg - Gr.. 17.37 51.31 -
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 17.41 48.46 -
Franklin India Prima Fund - Reg - IDCW.. 17.43 36.34 9.72
Franklin India PRIMA FUND - IDCW (P).. 17.43 36.34 9.72
Franklin India Prima Fund - Reg - Gr.. 17.43 48.33 20.09
SBI Magnum COMMA Fund - Reg - Gr.. 17.48 45.44 18.67
SBI Magnum COMMA Fund - Reg - IDCW.. 17.48 45.44 18.67
Union Value Discovery Fund - Reg - Gr.. 17.50 46.65 20.99
Union Value Discovery Fund - Reg - IDCW (P).. 17.50 46.65 20.99
WhiteOak Capital Mid Cap Fund - Reg - Gr.. 17.50 56.71 -
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 17.50 56.71 -
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 17.50 56.71 -
Invesco India Financial Services Fund- Reg - IDCW.. 17.51 39.39 16.81
Invesco India Financial Services Fund- Reg - Gr.. 17.52 39.37 16.81
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 17.55 57.88 -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 17.55 57.88 -
SBI Equity Minimum Variance Fund - Reg - IDCW.. 17.59 39.58 18.84
SBI Equity Minimum Variance Fund - Reg - Gr.. 17.60 39.60 18.84
Axis Bluechip Fund - Reg - Gr.. 17.60 33.86 11.87
Axis ESG Equity Fund - Reg - Gr.. 17.65 35.00 11.96
Nippon India Large Cap Fund - Reg - Gr .. 17.67 45.65 23.91
Nippon India Large Cap Fund - Reg - Gr - Bonus .. 17.67 45.65 23.91
Quant Teck Fund - Reg- Gr.. 17.74 - -
Bandhan Sterling Value Fund -Reg Plan-Gr.. 17.82 46.47 27.09
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 17.90 58.83 -
Quantum Long Term Equity Fund - Reg - Gr.. 17.92 42.23 17.25
HDFC Large and Mid Cap Fund - Reg - Gr.. 17.92 51.76 25.23
HDFC Top 100 Fund - Reg - Gr.. 18.01 41.41 21.11
HDFC Multicap Fund – Dir – Gr.. 18.05 53.08 -
Edelweiss Focused Equity Fund - Reg - IDCW.. 18.05 40.01 -
Edelweiss Focused Equity Fund - Reg - Gr.. 18.06 40.00 -
Parag Parikh Flexi Cap Fund - Reg -Gr.. 18.06 41.11 21.84
Tata Nifty India Digital ETF FoF - Reg - Gr.. 18.08 49.23 -
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 18.17 42.00 -
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 18.19 21.58 3.31
Nippon India Japan Equity Fund - IDCW.. 18.19 21.58 3.31
Nippon India JAPAN EQUITY FUND - GR.. 18.19 21.58 3.31
Mahindra Manulife Multicap Fund - Reg- Gr.. 18.21 51.17 24.76
Invesco India Contra Fund - Gr.. 18.22 44.89 19.65
Invesco India Contra Fund - IDCW.. 18.23 44.87 15.93
Invesco India Infra Fund - IDCW.. 18.23 53.09 28.38
Tata Resources & Energy Fund Reg Gr.. 18.24 40.85 19.54
Tata Resources & Energy Fund Reg IDCW.. 18.25 40.86 19.52
UTI Large & Mid Cap Fund - Reg - IDCW .. 18.29 49.21 22.62
UTI Large & Mid Cap Fund - Reg - Gr .. 18.29 49.21 22.62
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 18.32 49.92 -
WhiteOak Capital Multi Cap Fund - Reg - Gr.. 18.36 - -
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 18.36 39.21 17.05
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 18.36 39.21 17.05
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 18.37 42.91 18.11
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 18.37 42.91 18.11
Quantum Long-Term Equity Fund-Gr.. 18.43 43.33 17.94
Invesco India Largecap Fund - Gr .. 18.45 42.03 18.22
WhiteOak Capital Large Cap Fund- Reg- Gr.. 18.51 39.97 -
ICICI Prudential India Opportunities Fund- Reg - Gr.. 18.56 52.95 31.26
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 18.56 47.86 16.29
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 18.56 47.86 16.29
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 18.56 58.82 23.84
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 18.59 48.79 17.11
ICICI Prudential Commodities Fund - Reg - Gr.. 18.60 41.95 29.42
Bandhan Focused Equity Fund - Reg - Gr.. 18.65 42.19 15.46
Canara Robeco Value Fund - Reg - IDCW.. 18.66 43.37 -
Canara Robeco Value Fund - Reg - Gr.. 18.66 43.24 -
Templeton India Value Fund - Reg - Gr.. 18.67 46.24 26.20
Quant Teck Fund - Dir - Gr.. 18.68 - -
Franklin India Flexi Cap Fund - Reg - Gr.. 18.69 46.56 21.84
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 18.76 71.09 -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 18.77 71.11 -
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 18.79 58.93 29.12
HSBC Consumption Fund - Reg- Gr.. 18.81 - -
HSBC Consumption Fund - Reg - IDCW.. 18.81 - -
Axis Growth Opportunities Fund- Reg - Gr.. 18.83 49.00 20.24
HSBC Infrastructure Fund - Reg - Gr.. 18.89 57.08 30.42
HSBC Infrastructure Fund - Reg - IDCW.. 18.89 45.52 23.66
HSBC Infrastructure Fund - Reg- IDCW.. 18.89 45.52 23.66
Taurus Ethical Fund - Bonus Option.. 18.96 50.17 18.45
Taurus Ethical Fund - Gr.. 18.97 50.19 18.45
Taurus Ethical Fund - IDCW.. 18.97 50.19 18.46
ICICI Prudential Manufacturing Fund- Reg - IDCW.. 18.99 53.60 17.92
Motilal Oswal Midcap Fund - Dir - IDCW (P).. 19.00 52.69 26.98
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 19.09 43.44 23.28
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 19.09 31.20 12.02
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 19.09 31.20 12.02
SBI Contra Fund -Reg -IDCW.. 19.12 48.58 29.71
SBI Contra Fund -Reg - Gr.. 19.12 48.58 29.71
Franklin India Flexi Cap Fund - Dir - Gr.. 19.12 47.74 22.76
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 19.16 45.54 16.11
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 19.16 45.54 16.11
Tata Resources & Energy Fund - Dir - Gr.. 19.18 43.12 21.51
ICICI Prudential Value Discovery Fund - Reg - Gr.. 19.18 44.77 26.67
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 19.18 44.86 -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 19.18 44.86 -
ICICI Prudential India Opportunities Fund Dir- Gr.. 19.19 54.59 32.86
Bank of India Multicap Fund - Reg - Gr.. 19.29 52.27 -
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 19.29 52.27 -
Franklin Build India Fund IDCW Plan.. 19.31 59.90 23.53
Franklin Build India Fund - (P)- Reg - IDCW.. 19.31 59.90 23.53
HDFC Capital Builder Value Fund - Reg - Gr.. 19.34 43.46 20.51
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 19.34 45.21 -
Mirae Asset Healthcare Fund - Reg - Gr.. 19.37 55.79 18.53
HSBC Flexi Cap Fund - Reg - Gr.. 19.38 45.59 19.41
JM Focussed Fund - IDCW.. 19.38 51.28 20.33
JM Focussed Fund - Gr.. 19.39 51.28 20.33
HDFC Infrastructure Fund - Reg - IDCW.. 19.45 68.45 26.66
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 19.46 52.98 23.28
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 19.55 45.83 -
Bandhan Large Cap Fund - Reg -Gr.. 19.70 40.85 16.53
Invesco India Mid Cap Fund - Gr.. 19.71 52.65 23.22
Invesco India Mid Cap Fund - IDCW.. 19.73 52.64 23.23
HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 19.75 37.35 14.54
HSBC Business Cycles Fund - Reg - Gr.. 19.75 45.85 21.76
Tata Nifty India Digital Exchange Traded Fund.. 19.80 54.84 -
Sundaram Mid Cap Fund - Reg- Gr .. 19.87 55.70 24.13
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 19.90 44.73 21.25
SBI ETF Consumption- Reg - Gr.. 19.90 44.39 -
Mahindra Manulife Mid Cap Fund - Reg - Gr.. 20.04 61.08 27.09
Nippon India Vision Fund -Gr Plan - Bonus.. 20.05 47.84 21.19
Nippon India Vision Fund - Reg - Gr.. 20.05 47.84 21.19
Templeton India Equity Income Fund - Reg - IDCW.. 20.06 25.28 14.79
Templeton India Equity Income Fund - Reg - IDCW (P).. 20.06 25.28 14.79
Kotak Pioneer Fund- Reg - Gr.. 20.13 47.09 18.40
Kotak Pioneer Fund- Reg - IDCW.. 20.13 47.15 18.42
Kotak Pioneer Fund- Reg - IDCW (P).. 20.13 47.15 18.42
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 20.13 45.66 18.94
Edelweiss Flexi Cap Fund - Reg -Gr.. 20.15 42.73 19.25
Edelweiss Flexi Cap Fund - Reg -IDCW.. 20.15 42.73 16.06
Axis Value Fund - Reg - IDCW.. 20.25 54.00 -
Axis Value Fund - Reg - Gr.. 20.25 54.00 -
HDFC Flexi Cap Fund - Reg -Gr.. 20.26 45.18 26.23
HDFC Focused 30 Fund - Reg - Gr.. 20.27 42.68 27.61
DSP Value Fund- Reg- Gr.. 20.29 39.04 18.07
UTI Healthcare Fund - Reg - Income Option.. 20.30 56.92 17.12
UTI Healthcare Fund - Reg - Income Option.. 20.30 56.92 17.12
UTI Healthcare Fund - Reg - Gr .. 20.30 56.92 17.12
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 20.31 45.70 21.84
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 20.31 45.70 21.85
Nippon India Pharma Fund-Gr Plan-Gr.. 20.34 57.29 19.40
Nippon India Pharma Fund-Gr Plan-Bonus.. 20.34 57.29 19.40
Groww Large Cap Fund - Gr.. 20.38 38.52 15.68
Groww Large Cap Fund - IDCW.. 20.39 38.55 15.70
Edelweiss Mid Cap Fund - Reg - Gr.. 20.40 51.93 24.84
Edelweiss Mid Cap Fund - Reg - IDCW.. 20.40 51.93 22.02
ITI Focused Equity Fund - Reg- Gr.. 20.50 - -
ICICI Prudential Multicap Fund - Reg- Gr.. 20.55 49.98 23.37
Invesco India Small Cap Fund - Reg - Gr.. 20.68 55.36 28.61
ICICI Prudential Infra Fund - Reg Plan - IDCW.. 20.69 51.26 27.53
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 20.69 51.26 27.53
Nippon India Power & Infra Fund - Reg -IDCW.. 20.89 61.81 26.90
ICICI Prudential Flexicap Fund - IDCW.. 20.90 46.73 -
Taurus Bonanza Fund-Gr.. 20.92 45.46 16.94
Taurus Bonanza Fund-IDCW.. 20.93 45.49 16.93
Mahindra Manulife Mid Cap Fund - Dir -Gr.. 20.94 63.52 29.19
Axis Multicap Fund- Reg - Gr.. 20.95 53.48 -
Axis Multicap Fund- Reg - IDCW.. 20.95 53.48 -
Mahindra Manulife Small Cap Fund - Reg - Gr.. 20.96 67.48 -
Mahindra Manulife Small Cap Fund - Reg - IDCW.. 20.96 67.48 -
ICICI Prudential Flexicap fund- Reg - Gr.. 20.97 46.68 -
Tata Business Cycle Fund- Reg -Gr.. 20.97 54.23 -
Tata Business Cycle Fund- Reg - IDCW.. 20.97 54.23 -
Motilal Oswal Large and Midcap Fund - Reg - Gr.. 20.99 53.56 24.27
ITI Large Cap Fund - Reg - Gr.. 21.04 41.47 14.52
JM Value Fund - IDCW.. 21.06 59.51 26.43
JM Value Fund - Gr.. 21.06 59.51 26.43
SBI Healthcare Opportunities Fund - Reg - IDCW.. 21.10 57.44 20.50
SBI Healthcare Opportunities Fund - Reg - IDCW.. 21.10 57.44 20.50
SBI Healthcare Opportunities Fund - Reg -Gr.. 21.10 57.44 20.50
Quant Active Fund - Reg - IDCW .. 21.13 52.32 27.16
Quant Active Fund - Reg - Gr .. 21.13 52.33 27.19
Samco Active Momentum Fund - Reg- Gr.. 21.13 - -
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 21.16 60.31 28.29
ICICI Prudential Bluechip Fund - Reg - Gr.. 21.29 44.56 21.14
Tata Equity PE Fund Plan Reg- Gr.. 21.35 50.21 22.15
Motilal Oswal Midcap Fund - Reg - IDCW (P).. 21.36 52.41 25.92
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 21.37 47.88 26.44
Quant ESG Equity Fund- Reg - Gr.. 21.46 52.38 32.37
Kotak Manufacture in India Fund - Reg - Gr.. 21.48 50.65 -
Kotak Manufacture in India Fund - Reg - IDCW.. 21.49 50.65 -
ICICI Prudential Flexicap fund- Dir - Gr.. 21.50 48.18 -
Taurus Infra Fund -Gr.. 21.57 62.10 24.11
Taurus Infra Fund -IDCW.. 21.58 62.09 24.12
ITI Flexi Cap Fund - Reg - Gr.. 21.69 54.39 -
Baroda BNP Paribas Large Cap Fund - Gr.. 21.70 42.24 -
HSBC Value Fund- Reg - Gr.. 21.73 53.66 26.00
Axis Quant Fund - Reg - Gr.. 21.74 45.62 -
Axis Quant Fund - Reg - IDCW.. 21.74 45.62 -
BANDHAN SMALL CAP FUND - Reg - Gr.. 21.76 71.54 28.73
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 21.77 47.74 22.73
ITI Pharma and Healthcare Fund - Reg - IDCW.. 21.93 51.65 -
ITI Pharma and Healthcare Fund - Reg - Gr.. 21.93 51.65 -
TATA Business Cycle Fund - Dir- Gr.. 21.96 56.80 -
Mahindra Manulife Small Cap Fund - Dir - Gr.. 21.98 70.39 -
Baroda BNP Paribas Value Fund- Reg - Gr.. 22.15 - -
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 22.20 49.26 -
Invesco India Flexi Cap Fund - Reg - Gr.. 22.20 49.26 -
Shriram Flexi Cap Fund - Reg -Gr.. 22.27 43.21 17.06
Quant Healthcare Fund - Reg- Gr.. 22.32 - -
Quant Healthcare Fund- Reg- IDCW.. 22.32 - -
Kotak Manufacture in India Fund - Dir - Gr.. 22.43 53.05 -
Bandhan Transportation and Logistics Fund - Reg - IDCW.. 22.43 59.63 -
Bandhan Transportation and Logistics Fund - Reg - Gr.. 22.44 59.62 -
BANDHAN SMALL CAP FUND- Dir - Gr.. 22.67 74.05 30.81
ITI Value Fund - Reg - Gr.. 22.68 53.06 -
HSBC Mid Cap Fund- Reg - IDCW.. 22.75 43.19 12.99
HSBC Midcap Fund - IDCW (P).. 22.75 43.19 12.99
HSBC Mid Cap Fund- Reg - Gr.. 22.75 56.25 21.74
Nippon India Quant Fund - Reg - Gr.. 22.79 48.61 22.53
Nippon India Quant Fund - Gr - Bonus.. 22.79 48.61 22.53
Nippon India Quant Fund - Reg - IDCW.. 22.80 48.61 22.53
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 22.80 - -
LIC HEALTHCARE FUND - REG - IDCW (P).. 22.80 - -
Bandhan Core Equity Fund - Reg Plan-Gr.. 22.83 55.07 24.29
DSP Healthcare Fund - Reg - Gr.. 23.01 56.13 19.23
ITI Multicap Fund - Reg - Gr.. 23.20 56.18 18.18
HDFC Housing Opportunities Fund - Reg - Gr.. 23.25 55.68 24.30
Quant Healthcare Fund - Dir - Gr.. 23.29 - -
JM Equity Fund - Half Yearly IDCW.. 23.31 47.33 19.82
JM Large Cap Fund -IDCW.. 23.31 47.33 19.82
JM Large Cap Fund -Gr .. 23.31 47.33 19.82
Tata India Pharma & Healthcare Fund Reg IDCW.. 23.37 58.80 19.58
Tata India Pharma & Healthcare Fund Reg Gr.. 23.37 58.80 19.58
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 23.40 50.54 31.31
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 23.40 50.54 31.31
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 23.66 46.72 -
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 23.66 46.72 -
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 23.68 49.10 22.35
Franklin India Technology Fund - Reg -Gr.. 23.72 57.38 17.78
ICICI Prudential Midcap Fund - Reg - Gr.. 23.84 53.92 23.77
JM Flexicap Fund - Reg -Gr.. 23.86 59.50 25.74
JM Flexicap Fund - Reg -IDCW.. 23.86 59.50 25.74
HSBC Multi Cap Fund - Reg - Gr.. 23.90 59.19 -
Quant Business Cycle Fund - Reg - Gr.. 23.92 - -
Quant Business Cycle Fund - Reg - Gr.. 23.92 - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 23.92 62.98 20.57
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 23.95 62.37 18.07
Mahindra Manulife Focused Fund - Reg - Gr.. 23.96 50.66 24.71
ICICI Prudential Focused Equity Fund - Reg - Gr .. 23.96 49.29 23.56
ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 23.96 36.11 12.68
ICICI Prudential Focused Equity Fund - Reg - IDCW.. 23.96 36.11 12.68
Nippon India Value Fund - Gr.. 23.97 58.23 25.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 23.99 48.93 9.88
Motilal Oswal Flexi Cap Fund - Reg - Gr.. 24.00 56.25 14.87
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 24.02 53.34 10.72
Axis Healthcare ETF - Reg -Gr.. 24.13 59.98 -
Nippon India Taiwan Equity Fund- Reg - IDCW.. 24.18 37.00 -
Nippon India Taiwan Equity Fund- Reg - Gr.. 24.18 37.00 -
DSP Natural Resources and New Energy Fund - Reg- Gr.. 24.19 44.95 24.44
Kotak India EQ Contra Fund - reg - IDCW.. 24.25 50.36 22.22
Kotak India EQ Contra Fund - Reg - IDCW (P).. 24.25 50.36 22.22
Kotak India EQ Contra Fund - Reg - Gr.. 24.25 50.36 22.22
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 24.36 60.48 29.38
Kotak Multicap Fund- Reg - Gr.. 24.46 62.83 -
Sundaram Infrastructure Advantage Fund- Reg - Gr.. 24.53 58.30 26.82
Invesco India Growth Opportunities Fund - Reg - IDCW.. 24.56 52.39 20.22
Invesco India Growth Opportunities Fund - Reg- Gr.. 24.58 52.38 20.23
ITI Small Cap Fund - Reg- Gr.. 24.62 65.09 23.05
BOI Bluechip Fund - Reg - Gr.. 24.81 49.95 -
Templeton India Equity Income Fund - Reg - Gr.. 24.82 41.66 24.86
QUANT BUSINESS CYCLE FUND - DIR - GR.. 24.87 - -
Canara Robeco Infra - Reg Plan - Gr.. 25.07 56.93 30.59
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 25.09 66.99 34.02
Canara Robeco Infra - Reg Plan - IDCW.. 25.15 49.25 25.38
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 25.18 65.36 -
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 25.18 65.36 -
Kotak Multicap Fund - Dir - Gr.. 25.27 65.14 -
Kotak Multicap Fund- Reg - IDCW.. 25.27 65.13 -
Quant Small Cap Fund- Reg- Gr.. 25.27 69.09 40.58
Quant Small Cap Fund- Reg - IDCW .. 25.28 69.07 40.68
Franklin India Opportunities Fund - Reg - Gr.. 25.29 64.58 25.19
LIC MF Infra FUND - Gr.. 25.46 63.47 29.62
LIC MF Infra FUND - IDCW.. 25.46 63.47 29.62
UTI Infrastructure Fund-Reg - Gr.. 25.77 55.07 24.47
UTI Infrastructure Fund- Reg - IDCW.. 25.77 55.07 24.47
Mahindra Manulife Business Cycle Fund- Reg- Gr.. 25.78 - -
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 25.78 - -
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 25.96 53.32 -
Motilal Oswal Midcap Fund - Reg - Gr.. 26.54 61.46 34.58
ICICI Prudential Innovation Fund - Reg - Gr.. 26.57 - -
ICICI Prudential Innovation Fund - Reg -IDCW.. 26.57 - -
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 26.59 61.90 27.99
ICICI Prudential Business Cycle Fund - Reg - Gr.. 26.64 55.14 25.11
BOI Flexi Cap Fund - Reg- Gr.. 26.78 61.67 26.72
BOI Flexi Cap Fund - Reg - IDCW.. 26.80 61.70 24.15
Quant Focused Fund - Reg - Gr.. 26.92 54.43 23.21
Quant Focused Fund - Reg - IDCW.. 26.94 54.47 23.49
Quant Large Cap Fund - IDCW.. 27.00 55.12 -
Quant Large Cap Fund - Reg -Gr.. 27.03 55.17 -
Quant Mid Cap Fund- Reg - Gr .. 27.24 67.95 34.97
Quant Mid Cap Fund -Reg - IDCW .. 27.25 67.99 35.26
ICICI Prudential Business Cycle Fund - Dir - Gr.. 27.27 56.69 26.70
UTI-Transportation and Logistics Fund- IDCW.. 27.64 66.58 26.60
UTI Transportation and Logistics Fund- Reg -Gr.. 27.64 66.58 26.60
Quant Large Cap Fund - Dir- Gr.. 27.98 57.63 -
ITI Mid Cap Fund - Reg - Gr.. 28.41 64.65 21.87
SBI Infrastructure Fund - Reg - IDCW.. 28.46 64.59 32.76
SBI Infrastructure Fund - Reg - Gr.. 28.46 64.59 32.76
360 One QUANT FUND - Reg - Gr.. 28.55 67.23 -
NJ Flexi Cap Fund- Reg- Gr.. 28.68 - -
HDFC Infrastructure Fund - Reg - Gr.. 28.68 81.48 37.62
QUANT BFSI FUND - Reg - Gr.. 28.77 - -
HDFC Transportation and Logistics Fund - Reg- IDCW.. 28.80 - -
HDFC Transportation and Logistics Fund- Reg - Gr.. 28.80 - -
Kotak Nifty Alpha 50 ETF.. 28.85 85.68 -
Tata Infra Fund Plan A- IDCW.. 28.95 66.13 31.89
Tata Infra Fund Plan A- IDCW.. 28.95 66.13 31.89
Tata Infra Fund Plan A- Gr.. 28.95 66.13 31.93
Quant Flexi Cap Fund - Reg - IDCW.. 29.13 60.62 32.56
Quant Flexi Cap Fund- Reg - Gr.. 29.14 60.56 32.67
Quant Manufacturing Fund- Reg- Gr.. 29.36 - -
Franklin Build India Fund - Gr Plan.. 29.57 73.65 34.29
HDFC Transportation and Logistics Fund- Dir - Gr.. 29.59 - -
Quant BFSI Fund -Dir- Gr.. 29.78 - -
Nippon India Nifty Auto ETF - Reg -Gr.. 30.57 78.26 -
ICICI Prudential Manufacturing Fund - Reg - Gr.. 30.72 68.68 29.93
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 30.92 - -
ICICI Prudential Infra Fund - Reg Plan - Gr.. 31.23 64.51 39.40
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 31.37 - -
ICICI Prudential Manufacturing Fund - Dir - Gr.. 31.48 70.40 31.00
Nippon India Power & Infra Fund - Reg - Gr .. 31.55 76.09 36.23
Nippon India Power & Infra Fund - Reg - Bonus .. 31.55 76.09 36.23
Quant Large and Mid Cap Fund -Reg- Gr .. 31.63 63.53 29.27
Kotak Quant Fund- Reg- Gr.. 31.70 - -
Invesco India Infra Fund - Gr.. 32.11 71.09 33.23
Invesco India Focused 20 Equity Fund - Reg - IDCW.. 32.40 63.98 17.89
Invesco India Focused 20 Equity Fund- Reg- Gr.. 32.44 64.03 22.12
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 32.46 73.01 40.71
Bandhan Infra Fund -Reg -Gr.. 32.55 74.06 32.68
Bandhan Infra Fund-Reg Plan-IDCW.. 32.55 74.07 28.48
Nippon India JUNIOR BEES FOF - Reg - Gr.. 32.81 60.87 20.82
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 33.28 80.32 32.64
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 33.28 80.32 32.64
Quant Quantamental Fund - Reg- Gr.. 33.33 67.14 -
Quant Quantamental Fund - IDCW.. 33.34 67.15 -
Kotak Nifty Next 50 Index Fund - Reg - Gr.. 34.40 63.35 21.19
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 34.40 63.35 21.19
SBI PSU Fund - Reg -IDCW(P).. 37.63 88.52 38.80
SBI PSU Fund - Reg - IDCW.. 37.63 88.52 38.80
SBI PSU Fund - Reg - Gr.. 37.63 88.52 38.79
HDFC Defence Fund - Reg - IDCW.. 37.64 - -
HDFC Defence Fund - Reg - Gr.. 37.64 - -
Invesco India PSU Equity Fund - IDCW.. 39.30 85.59 36.72
Invesco India PSU Equity Fund - Gr.. 39.33 85.62 36.73
Quant Value Fund - IDCW (P).. 39.92 75.18 -
Quant Value Fund - Reg - Gr.. 39.97 75.25 -
Quant Value Fund -Dir - Gr.. 40.93 77.84 -
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 43.06 93.52 41.44
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 43.06 93.52 41.44
Quant Infrastructure Fund -Reg - Gr.. 44.26 75.30 41.18
Quant Infrastructure Fund -Reg - IDCW.. 44.29 75.31 41.22
ICICI Prudential PSU Equity Fund- IDCW.. 45.01 83.12 -
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 45.08 83.22 -