Equity: All 6M%  1Y% 3Y%
HDFC NIFTY 100 ETF.. -88.98 -89.15 -
Franklin Asian Equity Fund - Reg - IDCW.. -7.17 -8.89 -11.51
Franklin Asian Equity Fund - Reg - Gr.. -4.40 -3.47 -6.85
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -1.88 7.21 11.40
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. -0.13 13.36 0.63
Nippon India Japan Equity Fund - IDCW.. -0.13 13.36 0.63
Nippon India JAPAN EQUITY FUND - GR.. -0.13 13.36 0.63
ICICI Prudential Bank ETF.. 1.67 4.70 -46.33
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 3.25 3.77 10.28
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 4.43 3.51 9.06
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 4.43 3.51 9.06
Franklin India Focused Equity Fund - IDCW.. 4.48 5.08 13.64
Franklin India Focused Equity Fund - IDCW (P).. 4.48 5.08 13.64
Bandhan Large Cap Fund - Reg -IDCW.. 4.56 6.58 9.46
Bandhan Large Cap Fund - Reg - IDCW (R).. 4.56 6.58 9.46
Canara Robeco Flexi Cap Fund - Reg - IDCW.. 5.22 6.33 11.07
Taurus Banking & Fin Serv Fund - Gr.. 5.50 7.85 14.93
Taurus Banking & Fin Serv Fund - IDCW.. 5.51 7.83 14.94
ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 5.76 7.71 11.97
ICICI Prudential Focused Equity Fund - Reg - IDCW.. 5.76 7.71 11.97
Bandhan Focused Equity Fund - Reg - IDCW.. 5.81 10.71 8.10
Bandhan Focused Equity Fund - Reg - IDCW (R).. 5.81 10.71 8.10
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 6.00 5.22 9.70
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 6.00 5.22 9.70
Canara Robeco Focused Equity Fund - Reg - IDCW.. 6.58 7.65 -
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 6.64 7.24 8.11
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 6.64 7.24 8.11
Sundaram Large and Mid Cap Fund - Reg-IDCW .. 6.74 7.63 12.01
ITI Banking and Financial Services Fund - Reg - IDCW.. 6.81 7.75 -
ITI Banking and financial services fund - Reg - Gr.. 6.81 7.75 -
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 6.90 16.80 21.49
Edelweiss Large Cap Fund - Reg - IDCW.. 7.01 4.76 7.46
Canara Robeco Emerging Equities-Reg Plan - IDCW.. 7.49 7.81 12.69
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 7.50 7.42 11.89
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 7.50 7.42 11.89
Kotak Banking & Financial Services Fund - Reg - Gr.. 7.64 - -
Kotak Banking & Financial Services Fund - Reg - IDCW.. 7.64 - -
Axis Focused 25 Fund - Reg - Gr.. 7.70 6.76 7.92
LIC MF Large Cap Fund - Reg - Gr.. 7.72 6.33 12.65
LIC MF Large Cap Fund- Reg- IDCW.. 7.72 6.33 12.65
Mirae Asset Emerging Bluechip Fund - Reg - IDCW.. 7.73 -1.43 7.40
ICICI Prudential Technology Fund - Regular Plan - IDCW.. 7.76 1.34 10.65
ICICI Prudential Banking & FS Fund - RP - IDCW.. 7.80 -5.06 4.22
ICICI Prudential Banking & FS Fund- RP - IDCW.. 7.80 -5.06 4.22
ICICI Prudential Banking & FS Fund - Gr.. 7.81 11.18 17.57
Bandhan Flexi Cap Fund - Reg - IDCW.. 7.87 7.33 11.30
PGIM India Large Cap Fund - Gr.. 7.94 9.32 13.67
UTI Sensex Index Fund - Reg - Gr.. 8.00 8.36 -
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 8.01 10.26 15.95
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 8.01 10.26 15.95
Sundaram Focused Fund - HY - IDCW.. 8.04 4.72 8.18
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 8.29 12.34 16.53
HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 8.30 14.78 15.53
Axis Bluechip Fund - Reg - Gr.. 8.40 7.12 10.41
Nippon India Taiwan Equity Fund- Reg - IDCW.. 8.53 28.81 -
Nippon India Taiwan Equity Fund- Reg - Gr.. 8.53 28.81 -
SBI Bluechip Fund - Reg - Gr.. 8.60 12.48 17.20
SBI Bluechip Fund - Reg - IDCW (R).. 8.60 12.48 17.20
SBI Bluechip Fund - Reg - IDCW (P).. 8.60 12.48 17.20
Sundaram Services Fund - Reg - IDCW.. 8.82 9.92 16.61
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 8.87 13.26 11.48
Mirae Asset Focused Fund - Reg - Gr.. 8.92 7.93 15.34
Mirae Asset Focused Fund - Reg - IDCW.. 8.92 7.92 15.35
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 8.92 5.35 11.17
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 8.92 5.35 11.17
PGIM India Flexi Cap Fund - Reg -Gr.. 8.96 9.83 17.29
UTI Banking and Financial Services Fund - Reg -Gr.. 8.97 11.09 16.31
UTI Banking and Financial Services Fund - Reg - IDCW.. 8.97 11.09 16.31
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 9.11 12.70 16.16
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 9.11 12.70 16.16
DSP Quant Fund - Reg - Gr.. 9.20 8.80 12.03
DSP Quant Fund - Reg - IDCW.. 9.20 3.27 10.10
Kotak Nifty 50 Index Fund - Reg - Gr.. 9.24 8.85 -
Kotak Nifty 50 Index Fund - Reg - IDCW.. 9.24 8.85 -
Bandhan Sterling Value Fund -Reg Plan-IDCW.. 9.28 15.58 23.53
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 9.28 15.58 23.53
SBI Magnum Global Fund - Reg -Gr.. 9.39 15.00 18.20
SBI Magnum Global Fund - Reg -IDCW.. 9.39 15.00 18.20
Navi Nifty 50 Index Fund- Reg - Gr.. 9.40 9.15 -
UTI Flexi Cap Fund - Reg - IDCW.. 9.55 8.95 10.51
UTI Flexi Cap Fund - Reg - Gr .. 9.55 8.95 12.50
SBI Banking & Financial Services Fund - Reg - Gr.. 9.66 11.28 14.44
SBI Banking & Financial Services Fund - Reg- IDCW.. 9.66 11.28 14.44
SBI Banking & Financial Services Fund - Reg -IDCW (P).. 9.66 11.28 14.44
Sundaram Fin Serv Opp Fund Reg IDCW.. 9.72 15.39 12.63
Sundaram Fin Serv Opp Fund Reg IDCW.. 9.72 15.39 12.63
Canara Robeco Bluechip Equity Fund - Reg- Gr.. 9.74 11.37 15.31
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 9.74 11.38 11.47
HDFC NIFTY 100 Index Fund - Reg- Gr.. 9.89 7.83 -
HSBC Focused Fund -Reg - IDCW.. 9.90 11.12 11.97
HSBC Focused Fund -Reg - IDCW (P).. 9.90 11.12 11.97
Mirae Asset Large Cap Fund - Reg - Gr.. 9.92 8.72 15.58
Mirae Asset Large Cap Fund - Reg - IDCW.. 9.92 8.72 12.50
Axis Special Situations Fund - Reg - Gr.. 9.94 14.20 -
Axis Flexi Cap Fund- Reg -Gr.. 10.01 10.07 12.50
HDFC MNC Fund - Reg - Gr.. 10.08 - -
HDFC MNC Fund - Reg - IDCW.. 10.08 - -
SBI Flexicap Fund - Reg -Gr.. 10.16 13.33 17.09
SBI Flexicap Fund -Reg -IDCW.. 10.16 13.33 17.09
SBI Flexicap Fund -Reg -IDCW.. 10.16 13.33 17.09
Groww Large Cap Fund - Gr.. 10.24 9.13 13.23
Groww Large Cap Fund - IDCW.. 10.24 9.11 13.24
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 10.25 14.23 -
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 10.26 14.23 -
Tata Large & Midcap Fund - Reg - IDCW (P).. 10.36 12.88 19.87
TATA Large & Midcap Fund - Reg - IDCW.. 10.36 12.88 19.87
Tata Large & Mid Cap Fund - Reg - Gr.. 10.36 12.91 19.93
Franklin India Bluechip Fund- IDCW.. 10.46 -1.15 5.30
Franklin India BLUECHIP FUND - IDCW (P).. 10.46 -1.15 5.30
Franklin India Bluechip Fund- Reg - Gr.. 10.46 9.96 15.78
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 10.47 17.18 14.29
ICICI Prudential Smallcap Fund - Reg - IDCW.. 10.57 17.99 22.18
Kotak Business Cycle Fund - Reg- IDCW.. 10.67 13.03 -
Kotak Business Cycle Fund -Reg- Gr.. 10.67 13.03 -
Bandhan Large Cap Fund - Reg -Gr.. 10.74 12.87 15.32
Tata Ethical Fund Plan A - Gr.. 10.77 14.08 19.57
Tata Ethical Fund Plan A- IDCW.. 10.77 14.05 19.51
Tata Ethical Fund Reg - IDCW (P).. 10.77 14.05 19.51
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 10.81 3.35 5.49
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 10.81 12.31 13.95
Mahindra Manulife Large Cap Fund - Reg - Gr.. 10.82 9.49 16.70
Templeton India Equity Income Fund - Reg - IDCW.. 10.84 9.58 15.01
Templeton India Equity Income Fund - Reg - IDCW (P).. 10.84 9.58 15.01
Quantum India ESG Equity Fund - Reg- Gr.. 10.90 13.16 15.32
Canara Robeco Flexi Cap Fund - Reg- Gr.. 10.99 12.14 16.77
Tata Large Cap Fund-Reg-IDCW.. 11.00 11.92 18.90
Tata Large Cap Fund - Reg - IDCW (P).. 11.00 11.92 18.90
Tata Large Cap Fund - Reg - Gr.. 11.00 11.95 18.95
Kotak Bluechip Fund - Reg - IDCW.. 11.00 12.13 15.34
Kotak Bluechip Fund - Reg - IDCW(P).. 11.00 12.13 15.34
Kotak Bluechip Fund - Reg - Gr.. 11.00 12.13 16.89
Navi Large Cap Equity Fund - Reg - IDCW (AR).. 11.00 12.73 21.13
Navi Large & Midcap Fund - Reg - Gr.. 11.00 12.72 21.13
Navi Large & Midcap Fund - Reg - IDCW (P).. 11.00 12.73 21.13
Navi Large & Midcap Fund - Reg - IDCW.. 11.00 12.73 21.13
Navi Large Cap Equity Fund - Reg - IDCW (HP).. 11.02 12.76 -
Navi Large Cap Equity Fund - Reg - IDCW (HR).. 11.02 12.76 -
UTI Large Cap Fund - IDCW.. 11.08 9.88 12.28
UTI Large Cap Fund - Reg -Gr.. 11.08 9.88 15.59
Aditya Birla Sun Life ESG Fund- Reg - Gr.. 11.10 10.57 -
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 11.10 10.48 -
Aditya Birla Sun Life Banking and Financial Services Fund - .. 11.11 8.03 10.47
Aditya Birla Sun Life Banking and Financial Services Fund - .. 11.13 15.27 17.27
Kotak Flexicap Fund - Reg -IDCW.. 11.16 12.95 16.66
Kotak Flexicap Fund - Reg -IDCW.. 11.16 12.95 16.66
Kotak Flexicap Fund - Reg -Gr.. 11.16 12.95 16.66
Sundaram Large Cap Fund -Reg - Gr.. 11.16 10.02 16.84
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 11.19 8.34 -
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 11.19 8.34 -
WhiteOak Capital Large Cap Fund- Reg- Gr.. 11.24 10.97 -
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 11.24 11.82 17.59
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 11.24 11.82 17.59
SBI Magnum Equity ESG Fund- Reg - Gr.. 11.25 13.14 16.70
SBI Magnum Equity ESG Fund - Reg - IDCW.. 11.25 13.14 16.70
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 11.25 13.14 16.70
HDFC Banking and Financial Services Fund - Reg - IDCW.. 11.27 16.04 -
HDFC Banking and Financial Services Fund - Reg -Gr.. 11.27 16.04 -
Sundaram Consumption Fund - Reg - IDCW (R).. 11.32 13.73 11.51
Sundaram Consumption Fund - Reg - IDCW (P).. 11.32 13.73 11.51
Tata Banking And Financial Services Fund-Reg -IDCW.. 11.48 16.28 17.14
Tata Banking And Financial Services Fund -Reg -Gr.. 11.49 16.31 17.18
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 11.53 15.43 21.28
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 11.53 15.43 21.28
Franklin India Prima Fund - Reg - IDCW.. 11.56 14.91 11.12
Franklin India PRIMA FUND - IDCW (P).. 11.56 14.91 11.12
Edelweiss Large Cap Fund - Reg - Gr.. 11.59 14.55 17.17
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 11.60 14.54 17.21
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 11.60 14.56 17.21
Axis ESG Equity Fund - Reg - Gr.. 11.60 15.21 11.58
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 11.61 14.55 17.21
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 11.61 14.56 17.21
UTI - MNC Fund (UGS 10000)-IDCW.. 11.68 14.56 15.02
UTI - MNC Fund (UGS 10000)-Gr.. 11.68 14.56 15.02
Union Largecap Fund - Reg - Gr.. 11.83 11.83 16.21
SUNDARAM FOCUSED FUND - Reg - Gr.. 11.96 12.47 18.07
Navi Multi Cap Fund - Reg - IDCW (A).. 12.01 14.21 18.71
Navi Flexi Cap Fund - Reg - Gr.. 12.02 14.22 18.71
Navi Flexi Cap Fund - Reg- Gr.. 12.02 14.22 18.71
Navi Multi Cap Fund - Reg - IDCW (N).. 12.02 14.22 18.71
Navi Multi Cap Fund - Reg - IDCW (NP).. 12.02 14.22 18.71
Navi Multi Cap Fund - Reg - IDCW (M).. 12.02 14.27 18.73
Bandhan Focused Equity Fund - Reg - Gr.. 12.05 17.23 13.92
Edelweiss Focused Equity Fund - Reg - IDCW.. 12.08 15.84 -
Edelweiss Focused Equity Fund - Reg - Gr.. 12.09 15.84 -
ITI Large Cap Fund - Reg - Gr.. 12.13 11.60 -
Canara Robeco Focused Equity Fund - Reg - Gr.. 12.20 13.24 -
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 12.23 11.24 16.22
Nippon India Banking & Financial Services Fund-Gr.. 12.28 18.03 24.44
Nippon India Banking & Financial Services Fund - Gr -Bonus.. 12.28 18.03 24.44
Nippon India Banking & Financial Services Fund - Reg- IDCW.. 12.28 8.32 16.57
ICICI Prudential Midcap Fund - Reg - IDCW.. 12.41 11.56 14.72
ICICI Prudential MidCap Fund - Reg -IDCW (P).. 12.41 11.56 14.72
Invesco India Largecap Fund - Gr .. 12.41 14.24 17.29
Invesco India Largecap Fund - IDCW .. 12.42 14.25 8.73
HDFC Business Cycle Fund- Reg- Gr.. 12.42 18.97 -
HDFC Business Cycle Fund - IDCW.. 12.42 18.97 -
SBI ETF Consumption- Reg - Gr.. 12.43 16.16 -
Baroda BNP Paribas Large Cap Fund - Gr.. 12.45 12.22 -
Baroda BNP Paribas Large Cap Fund - IDCW.. 12.45 3.25 -
Baroda BNP Paribas Large Cap Fund - IDCW (P).. 12.45 3.25 -
Taurus Bonanza Fund-Gr.. 12.46 9.02 14.88
Taurus Bonanza Fund-IDCW.. 12.46 9.03 14.87
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 12.57 9.06 15.41
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 12.57 9.06 15.41
Kotak Focused Equity fund- Reg - IDCW.. 12.57 12.37 18.08
Kotak Focused Equity fund- Reg - Gr.. 12.57 12.37 18.08
SBI Large & Midcap Fund - Reg -Gr.. 12.64 14.63 23.23
Canara Robeco Infra - Reg Plan - IDCW.. 12.64 19.85 27.06
SBI Large & Midcap Fund - Reg - IDCW.. 12.64 14.63 23.23
SBI Large & Midcap Fund - Reg - IDCW (P).. 12.64 14.63 23.23
HSBC Large Cap Fund - Reg - IDCW.. 12.70 3.56 12.28
HSBC Large Cap Fund - Reg - IDCW (P).. 12.70 3.56 12.28
HSBC Large Cap Fund - Reg - Gr.. 12.70 13.21 15.66
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 12.71 11.75 14.37
SBI Focused Equity Fund - Reg - Gr.. 12.72 14.87 17.07
SBI Focussed Equity Fund - Reg - IDCW (R).. 12.72 14.87 17.07
SBI Focussed Equity Fund - Reg -IDCW (P).. 12.72 14.87 17.07
Kotak ESG Opportunities Fund - Reg- Gr.. 12.81 11.97 -
Kotak ESG Opportunities Fund - Reg - IDCW.. 12.81 11.97 -
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 12.87 17.01 20.14
Sundaram Flexi Cap Fund - Reg - Gr.. 12.99 14.64 -
Sundaram Flexi Cap Fund - Reg - IDCW.. 12.99 14.64 -
Canara Robeco Emerging Equities - Reg Plan - Gr.. 13.04 13.38 18.44
Canara Robeco Emerging Equities Auto Repurchase - Gr .. 13.04 13.38 18.44
LIC MF Flexi Cap Fund - Reg -IDCW.. 13.05 15.31 13.56
LIC MF Flexi Cap Fund - Reg -Gr.. 13.05 18.17 14.95
Axis Quant Fund - Reg - Gr.. 13.06 18.59 -
Axis Quant Fund - Reg - IDCW.. 13.06 18.59 -
MOF 25 Fund - Reg - Gr.. 13.09 12.54 12.96
UTI Focused Fund - Reg - Gr.. 13.16 16.42 -
UTI Focused Fund- Reg - IDCW.. 13.16 16.42 -
HDFC Business Cycle Fund - Dir - Gr.. 13.20 20.69 -
HSBC Infrastructure Fund - Reg - IDCW.. 13.20 25.89 26.27
HSBC Infrastructure Fund - Reg- IDCW.. 13.20 25.89 26.27
Aditya Birla Sun Life Midcap Fund-IDCW.. 13.24 16.65 15.13
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 13.24 16.65 15.13
PGIM India Midcap Opportunities Fund - Gr.. 13.25 11.33 25.58
Axis Growth Opportunities Fund- Reg - Gr.. 13.25 22.00 20.16
Mirae Asset Flexi Cap Fund - Reg - Gr.. 13.26 - -
Mirae Asset Flexi Cap Fund - Reg - IDCW.. 13.26 - -
Edelweiss Flexi Cap Fund - Reg -Gr.. 13.38 15.89 19.88
Edelweiss Flexi Cap Fund - Reg -IDCW.. 13.38 15.89 15.14
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 13.41 6.00 -
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 13.41 15.26 -
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 13.47 11.58 11.42
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 13.48 11.58 11.42
Union Focused Fund - Reg - Gr.. 13.50 12.29 18.28
Union Focused Fund - Reg - IDCW (P).. 13.50 12.29 18.28
Union Focused Fund - Reg - IDCW (R).. 13.50 12.29 18.28
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 13.66 17.87 15.70
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 13.66 17.87 15.70
Tata Quant Fund - Reg - Gr.. 13.69 19.32 13.74
Tata Quant Fund - Reg - IDCW.. 13.69 19.32 13.74
Mahindra Manulife Consumption Fund - Reg - Gr.. 13.71 19.64 19.72
Mahindra Manulife Consumption Fund - Reg - IDCW.. 13.71 10.49 13.67
Aditya Birla Sun Life India Gennext Fund-IDCW.. 13.73 8.47 12.93
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 13.73 8.47 12.93
Aditya Birla Sun Life India Gennext Fund-Gr.. 13.73 15.90 19.99
Kotak Nifty Next 50 Index Fund - Reg - Gr.. 13.76 10.09 -
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 13.76 10.09 -
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 13.78 15.66 -
Franklin India Focused Equity Fund - Reg - Gr.. 13.79 14.44 23.50
SBI MultiCap Fund - Reg - IDCW.. 13.84 16.36 -
SBI MultiCap Fund - Reg - Gr.. 13.84 16.36 -
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 13.86 21.96 18.34
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 13.86 21.96 18.34
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 13.92 13.08 16.97
DSP Top 100 Equity Fund - Reg Plan - IDCW.. 13.94 7.89 6.94
DSP Top 100 Equity Fund - Reg Plan - IDCW.. 13.94 7.89 6.94
DSP Top 100 Equity Fund - Reg Plan - Gr.. 13.95 17.16 15.78
ICICI Prudential Quant Fund - Gr.. 13.95 15.85 -
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 13.97 18.24 21.39
ICICI Prudential Quant Fund - Reg - IDCW.. 14.01 6.19 -
Nippon India Large Cap Fund - Reg - Gr .. 14.02 19.59 24.44
Nippon India Large Cap Fund - Reg - IDCW .. 14.02 9.70 17.15
Nippon India Large Cap Fund - Reg - Gr - Bonus .. 14.02 19.59 24.44
Bandhan Flexi Cap Fund - Reg - Gr.. 14.03 13.46 17.25
Invesco India ESG Equity Fund - Reg - Gr.. 14.10 13.36 -
Invesco India ESG Equity Fund - Income Distribution cum Capi.. 14.10 13.36 -
Nippon India JUNIOR BEES FOF - Reg - Gr.. 14.10 10.77 16.08
Mirae Asset Flexi Cap Fund - Dir - Gr .. 14.10 - -
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 14.11 18.05 -
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 14.11 18.05 -
Axis Midcap Fund - Reg - IDCW.. 14.16 7.24 8.97
Axis Midcap Fund - Reg - Gr.. 14.17 18.68 19.68
Samco Flexi Cap Fund- Reg - Gr.. 14.21 13.86 -
TATA Multicap Fund - Reg - Gr.. 14.22 - -
Tata Multicap Fund - Reg - IDCW.. 14.22 - -
SBI ETF Quality - Reg - Gr.. 14.24 16.62 16.01
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 14.27 5.81 -
Nippon India Passive Flexicap FoF - Reg - Gr.. 14.31 13.61 -
SBI Equity Minimum Variance Fund - Reg - IDCW.. 14.33 16.44 18.33
SBI Equity Minimum Variance Fund - Reg - Gr.. 14.33 16.44 18.33
DSP Value Fund- Reg- Gr.. 14.36 18.61 -
DSP Value Fund- Reg- IDCW.. 14.36 18.61 -
Tata Resources & Energy Fund Reg IDCW.. 14.38 15.88 21.58
Parag Parikh Flexi Cap Fund - Reg -Gr.. 14.38 26.04 22.15
Tata Resources & Energy Fund Reg Gr.. 14.39 15.90 21.65
Axis Business Cycles Fund - Reg - Gr.. 14.49 - -
Sundaram Multi Cap Fund - HY - IDCW.. 14.55 10.75 14.46
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 14.55 15.21 15.18
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 14.56 18.51 -
Franklin India Equity Advantage Fund - Reg - Gr.. 14.58 14.06 18.68
Franklin India Equity Advantage Fund - Reg - R- IDCW.. 14.58 4.81 8.87
Franklin India Equity Advantage Fund - Reg - IDCW (P).. 14.58 4.81 8.87
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 14.58 4.81 8.87
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 14.59 16.77 -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 14.59 16.77 -
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 14.59 14.36 -
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 14.59 16.90 -
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 14.63 18.59 -
Kotak Pioneer Fund- Reg - Gr.. 14.80 24.66 19.62
Kotak Pioneer Fund- Reg - IDCW.. 14.85 24.71 19.64
Kotak Pioneer Fund- Reg - IDCW (P).. 14.85 24.71 19.64
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 14.88 11.65 -
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 14.88 21.48 -
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 14.96 17.59 -
ICICI Prudential MNC Fund - Reg - IDCW.. 14.96 6.36 11.54
ICICI Prudential MNC Fund - Reg - Gr.. 14.97 17.29 21.61
Kotak Equity Opportunities Fund - Reg - IDCW.. 14.97 19.60 20.25
Kotak Equity Opportunities Fund - Reg - IDCW (P).. 14.97 19.60 20.25
Kotak Equity Opportunities Fund - Reg -Gr.. 14.97 19.60 21.06
SBI Technology Opportunities Fund - Reg - IDCW.. 14.98 10.99 22.01
Quantum Long Term Equity Fund - Reg - Gr.. 14.98 16.19 17.75
SBI Technology Opportunities Fund - Reg - Gr.. 14.98 10.99 22.00
HSBC Business Cycles Fund - Reg - Gr.. 15.01 21.89 22.80
Samco Flexi Cap Fund- Dir - Gr.. 15.03 15.49 -
Sundaram Large and Mid Cap Fund - Reg- Gr .. 15.04 16.00 20.47
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 15.15 25.88 34.27
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 15.15 25.88 34.26
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 15.16 15.14 -
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 15.24 18.03 17.26
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 15.24 18.03 17.26
HDFC Top 100 Fund - Reg - Gr.. 15.24 18.12 22.07
HDFC Top 100 Fund - Reg - IDCW.. 15.24 6.39 9.70
HDFC Top 100 Fund - IDCW.. 15.24 6.39 9.70
HDFC Top 100 Fund - IDCW (R).. 15.24 6.39 9.70
ICICI Prudential Commodities Fund - Reg - Gr.. 15.26 16.58 33.60
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 15.26 15.08 -
Tata Flexi Cap Fund - Reg -IDCW.. 15.27 17.71 16.07
Tata Flexi Cap Fund -Reg -Gr.. 15.27 17.71 16.07
ICICI Prudential Commodities Fund - Reg - IDCW.. 15.29 6.62 25.64
360 One Focused Equity Fund - Reg - Gr.. 15.30 18.91 20.54
360 One Focused Equity Fund - Reg - IDCW (R) .. 15.30 18.91 20.54
360 One Focused Equity Fund - Reg - IDCW (P).. 15.30 18.91 20.54
Quantum Long-Term Equity Fund-Gr.. 15.41 16.91 18.39
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 15.44 16.00 7.85
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 15.44 16.00 7.85
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 15.44 16.00 9.97
JM Large Cap Fund -IDCW.. 15.57 16.40 16.51
JM Large Cap Fund -Gr .. 15.57 16.40 16.51
Templeton India Equity Income Fund - Reg - Gr.. 15.57 19.18 25.30
JM Equity Fund - Half Yearly IDCW.. 15.57 16.40 16.51
Bandhan Sterling Value Fund -Reg Plan-Gr.. 15.61 22.28 30.30
ICICI Prudential Bluechip Fund - Reg - IDCW.. 15.65 5.85 9.59
ICICI Prudential Bluechip Fund - Reg - Gr.. 15.65 16.43 20.56
Nippon India Consumption Fund - Reg - Gr.. 15.72 18.44 25.86
Nippon India Consumption Fund - Reg - Bonus .. 15.72 18.44 25.86
Nippon India Consumption Fund - Reg - IDCW .. 15.72 8.91 20.62
Bandhan Multi Cap Fund - Reg - IDCW .. 15.78 19.86 -
Bandhan Multi Cap Fund - Reg - Gr.. 15.79 19.86 -
ICICI Prudential Focused Equity Fund - Reg - Gr .. 15.96 18.13 22.79
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 16.08 11.15 16.33
HSBC Large and Mid Cap Fund - Reg - IDCW.. 16.08 11.15 16.33
HSBC Large and Midcap Fund - Reg - Gr.. 16.08 21.75 19.91
ICICI Prudential housing opportunities fund - Reg - Gr.. 16.09 19.46 -
ICICI Prudential housing opportunities fund - Reg - IDCW.. 16.09 19.46 -
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 16.10 17.09 -
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 16.10 17.75 13.27
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 16.13 17.74 15.45
HDFC Focused 30 Fund - Reg - Gr.. 16.14 18.85 29.46
HDFC Focused 30 Fund - Reg - IDCW.. 16.14 7.00 16.13
HDFC Focused 30 Fund - Reg - IDCW (R).. 16.14 7.00 16.13
Nippon India Focused Equity Fund - Reg - Gr.. 16.17 15.48 23.73
Nippon India Focused Equity Fund - Reg - IDCW.. 16.17 5.37 18.27
SBI Consumption Opportunities Fund - Reg - IDCW.. 16.18 22.48 28.95
SBI Consumption Opportunities Fund - Reg - Gr.. 16.18 22.47 28.96
UTI Value Fund - Reg - IDCW.. 16.25 15.81 19.30
UTI Value Fund - Reg - Gr .. 16.25 15.81 19.30
UTI-Transportation and Logistics Fund- IDCW.. 16.27 28.03 23.63
UTI Transportation and Logistics Fund- Reg -Gr.. 16.27 28.03 23.63
SBI Magnum Midcap Fund - Reg - Gr.. 16.28 24.90 28.78
SBI Magnum MidCap Fund - Reg - IDCW (R).. 16.28 24.90 28.78
SBI Magnum MidCap Fund - Reg - IDCW (P).. 16.28 24.90 28.78
Tata Focused Equity Fund - Reg - Gr.. 16.30 15.43 20.67
Tata Focused Equity Fund - Reg - IDCW.. 16.30 15.43 20.67
Union Large & Midcap Fund - Reg - Gr.. 16.35 17.36 20.09
Union Large & Midcap Fund - Reg - IDCW (R).. 16.35 17.36 20.09
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 16.35 19.84 5.20
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 16.38 17.97 21.41
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 16.38 8.49 15.67
ICICI Prudential Flexicap fund- Reg - Gr.. 16.38 19.60 -
Invesco India Financial Services Fund- Reg - IDCW.. 16.42 20.64 17.96
Invesco India Financial Services Fund- Reg - Gr.. 16.42 20.64 17.96
Bandhan Core Equity Fund - Reg - IDCW.. 16.42 18.27 17.58
HDFC Flexi Cap Fund - Reg -Gr.. 16.42 19.23 27.83
HDFC Flexi Cap Fund - Reg - IDCW.. 16.42 7.62 15.46
ICICI Prudential Flexicap Fund - IDCW.. 16.48 19.70 -
Invesco India Contra Fund - IDCW.. 16.52 16.49 12.15
Invesco India Contra Fund - Gr.. 16.54 16.50 19.42
Canara Robeco Value Fund - Reg - IDCW.. 16.56 20.69 -
Canara Robeco Value Fund - Reg - Gr.. 16.56 20.59 -
Bandhan Multi Cap Fund - Dir - Gr.. 16.65 21.75 -
Kotak Manufacture in India Fund - Reg - Gr.. 16.70 20.73 -
Kotak Manufacture in India Fund - Reg - IDCW.. 16.71 20.73 -
HSBC Mid Cap Fund- Reg - IDCW.. 16.72 19.61 13.62
HSBC Midcap Fund - IDCW (P).. 16.72 19.61 13.62
DSP Flexi Cap Fund - Reg -Gr.. 16.79 20.91 18.49
HSBC Flexi Cap Fund - Reg - IDCW (P).. 16.79 9.66 15.31
HSBC Flexi Cap Fund - Reg - IDCW.. 16.79 9.66 15.31
HSBC Flexi Cap Fund - Reg - Gr.. 16.79 20.19 18.88
DSP Flexi Cap Fund - Reg -IDCW.. 16.79 11.25 7.40
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 16.79 14.55 17.19
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 16.80 14.56 17.19
Union Flexi Cap Fund - Reg -Gr.. 16.82 17.75 20.55
Edelweiss Large & Midcap Fund - Reg - Gr.. 16.91 18.00 21.52
Edelweiss Large & Midcap Fund - Reg - IDCW.. 16.91 18.00 16.16
Sundaram Mid Cap Fund - Reg- IDCW .. 16.98 19.70 17.32
Sundaram Mid Cap Fund - Reg- IDCW .. 16.98 19.70 17.32
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 17.00 17.32 -
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 17.00 17.32 -
Sundaram Services Fund - Reg - Gr.. 17.01 18.19 25.20
ICICI Prudential Flexicap fund- Dir - Gr.. 17.06 21.00 -
Templeton India Value Fund - Reg - Gr.. 17.10 19.88 28.86
Templeton India Value Fund - Reg - IDCW.. 17.10 10.02 18.30
Templeton India Value Fund - Reg - IDCW (P).. 17.10 10.02 18.30
LIC MF Large & Mid Cap Fund - Gr.. 17.12 14.99 18.21
LIC MF Large & Mid Cap Fund - IDCW .. 17.12 11.99 14.97
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 17.15 22.22 17.19
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 17.15 22.22 17.19
Quant Large Cap Fund - Reg -Gr.. 17.19 12.07 -
Quant Large Cap Fund - IDCW.. 17.19 12.06 -
HSBC Focused Fund -Reg - Gr.. 17.21 18.52 19.02
SBI Small Cap Fund - Reg - Gr.. 17.28 19.18 26.97
Sbi Small Cap Fund - Reg - IDCW.. 17.28 19.19 26.97
Sbi Small Cap Fund - Reg - IDCW (P).. 17.28 19.19 26.97
Mirae Asset Great Consumer Fund - Reg - IDCW.. 17.31 13.82 13.95
Mirae Asset Great Consumer Fund - Reg - Gr.. 17.32 23.95 23.89
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 17.36 20.97 23.49
HDFC Capital Builder Value Fund - Reg - Gr.. 17.38 17.21 21.63
HDFC Capital Builder Value Fund - Reg - IDCW.. 17.38 7.40 9.84
Franklin India Technology Fund -Reg - IDCW.. 17.38 22.92 8.20
Shriram Flexi Cap Fund - Reg -Gr.. 17.38 14.33 15.49
Mirae Asset Emerging Bluechip Fund - Reg - Gr.. 17.42 17.49 20.51
Sundaram Small Cap Fund- Reg- IDCW.. 17.51 26.28 20.18
Nippon India Quant Fund - Reg - Gr.. 17.53 21.68 22.57
Nippon India Quant Fund - Reg - IDCW.. 17.53 21.68 22.57
Nippon India Quant Fund - Gr - Bonus.. 17.53 21.68 22.57
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 17.53 17.44 23.15
ICICI Prudential ESG Fund - Reg - IDCW.. 17.53 18.83 11.62
ICICI Prudential ESG Fund - Reg - Gr.. 17.53 18.80 15.15
Franklin India Opportunities Fund-Reg - IDCW.. 17.57 26.82 14.96
Tata Housing Opportunities Fund- Reg - IDCW.. 17.59 27.31 -
Tata Housing Opportunities Fund- Reg - Gr.. 17.59 27.31 -
Kotak Manufacture in India Fund - Dir - Gr.. 17.61 22.72 -
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 17.67 17.79 20.11
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 17.69 7.24 13.36
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 17.73 14.21 17.88
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 17.74 17.40 11.66
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 17.74 17.40 11.66
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 17.88 19.93 -
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 17.88 19.93 -
WhiteOak Capital Flexi Cap Fund - IDCW.. 17.88 19.93 -
LIC MF Multi Cap Fund- Reg - Gr.. 17.89 22.28 -
LIC MF Multi Cap Fund- Reg - IDCW.. 17.89 22.28 -
ICICI Prudential Technology Fund - Reg - Gr.. 17.89 10.88 20.94
Sundaram Fin Serv Opp Fund - Reg - Gr.. 17.96 24.05 21.05
BOI Bluechip Fund - Reg - Gr.. 17.98 17.56 -
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 18.05 18.50 20.69
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 18.05 18.52 20.69
Mahindra Manulife Focused Fund - Reg - Gr.. 18.11 17.43 24.73
Quant Large Cap Fund - Dir- Gr.. 18.16 13.98 -
Tata Small Cap Fund - Reg - Gr.. 18.17 27.84 35.32
Tata Small Cap Fund - Reg - IDCW.. 18.17 27.84 35.32
TATA Small Cap Fund - Reg - IDCW (P).. 18.17 27.84 35.32
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 18.18 20.67 26.83
Quant Flexi Cap Fund- Reg - Gr.. 18.31 15.21 30.73
Quant Flexi Cap Fund - Reg - IDCW.. 18.31 15.44 30.66
ICICI Prudential Business Cycle Fund - Reg - Gr.. 18.48 21.20 -
ICICI Prudential Business Cycle Fund - Reg - IDCW.. 18.48 21.20 -
Canara Robeco Infra - Reg Plan - Gr.. 18.52 26.11 32.38
Taurus Ethical Fund - Bonus Option.. 18.59 14.23 16.65
Taurus Ethical Fund - Gr.. 18.60 14.23 16.66
Taurus Ethical Fund - IDCW.. 18.60 14.23 16.66
ICICI Prudential Value Discovery Fund - Reg - IDCW.. 18.62 7.59 12.19
UTI Mid Cap Fund - Reg -IDCW.. 18.64 20.99 21.13
UTI Mid Cap Fund- Reg - Gr.. 18.64 20.99 23.39
ICICI Prudential Value Discovery Fund - Reg - Gr.. 18.64 21.89 27.24
ITI Value Fund - Reg - Gr.. 18.64 22.72 -
Nippon India Vision Fund - Reg - IDCW.. 18.65 16.59 15.54
Nippon India Vision Fund -Gr Plan - Bonus.. 18.65 21.74 22.05
Nippon India Vision Fund - Reg - Gr.. 18.65 21.74 22.05
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 18.66 22.15 -
Invesco India Flexi Cap Fund - Reg - Gr.. 18.66 22.15 -
Quant Active Fund - Reg - IDCW .. 18.67 13.21 28.97
Quant Active Fund - Reg - Gr .. 18.67 13.22 29.00
Tata India Consumer Fund- Reg- IDCW.. 18.67 25.31 21.33
Tata India Consumer Fund- Reg -Gr.. 18.67 25.31 21.23
Tata Digital India Fund Reg IDCW.. 18.71 13.70 22.33
Tata Digital India Fund Reg Gr.. 18.71 13.70 22.33
Sundaram Multi Cap Fund - Reg - Gr.. 18.71 19.07 -
Sundaram Fin Serv Opp Fund Inst Gr.. 18.76 25.98 22.85
Franklin India Flexi Cap Fund - Reg -IDCW.. 18.78 10.79 15.56
Franklin India Flexi Cap Fund - Reg - IDCW (P).. 18.78 10.79 15.56
Franklin India Flexi Cap Fund - Reg - Gr.. 18.78 18.13 23.59
Axis Value Fund - Reg - IDCW.. 18.88 25.80 -
Axis Value Fund - Reg - Gr.. 18.88 25.80 -
ICICI Prudential Multicap Fund - Reg- Gr.. 18.91 22.37 23.87
ICICI Prudential Multicap Fund - Reg - IDCW.. 18.92 10.94 12.07
ICICI Prudential Multicap Fund - Reg - IDCW (P).. 18.92 10.94 12.07
ITI Flexi Cap Fund - Reg - Gr.. 18.92 - -
DSP Natural Resources and New Energy Fund - Reg- Gr.. 18.99 19.69 24.73
DSP Natural Resources and New Energy Fund - Reg - IDCW.. 18.99 10.42 15.30
ICICI Prudential Business Cycle Fund - Dir - Gr.. 19.05 22.52 -
Kotak Emerging Equity Scheme - Reg - IDCW.. 19.16 22.56 26.34
Kotak Emerging Equity Scheme- Reg - IDCW (P).. 19.16 22.56 26.34
Kotak Emerging Equity Scheme - Reg - Gr.. 19.17 22.56 26.33
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 19.24 24.11 22.13
Franklin India Equity Fund - Dir - IDCW.. 19.25 10.38 16.51
Franklin India Flexi Cap Fund - Dir - Gr.. 19.25 19.09 24.52
Nippon India Nifty Auto ETF - Reg -Gr.. 19.40 34.75 -
Motilal Oswal Flexi Cap Fund - Reg - Gr.. 19.44 18.63 13.25
Motilal Oswal Flexi Cap Fund - Reg - Div .. 19.44 10.10 2.34
Canara Robeco Mid Cap Fund- Reg- Gr.. 19.45 - -
Canara Robeco Mid Cap Fund- Reg- IDCW.. 19.45 - -
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 19.48 33.97 -
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 19.48 33.97 -
Bandhan Transportation and Logistics Fund - Reg - Gr.. 19.49 30.76 -
Bandhan Transportation and Logistics Fund - Reg - IDCW.. 19.49 30.76 -
Axis Small Cap Fund -Reg -Gr.. 19.50 27.21 29.84
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 19.54 17.53 17.36
PGIM India Small Cap Fund - Reg -Gr.. 19.54 14.02 -
PGIM India Small Cap Fund - Reg - IDCW .. 19.54 14.02 -
Tata Equity PE Fund Plan Reg- Gr.. 19.61 24.07 21.81
DSP Equity Opportunities Fund - Reg - Gr.. 19.62 20.94 21.14
DSP Equity Opportunities Fund -Reg - IDCW.. 19.62 11.47 9.88
DSP Equity Opportunities Fund - Reg - IDCW (R).. 19.62 11.47 9.88
UTI Infrastructure Fund-Reg - Gr.. 19.66 23.48 26.55
UTI Infrastructure Fund- Reg - IDCW.. 19.66 23.48 26.55
Sundaram Consumption Fund - Reg- Gr.. 19.68 22.27 19.85
Axis Multicap Fund- Reg - Gr.. 19.68 23.88 -
Axis Multicap Fund- Reg - IDCW.. 19.68 23.88 -
Nippon India Flexi Cap Fund - Reg - IDCW.. 19.69 21.54 -
Nippon India Flexi Cap Fund - Reg - Gr.. 19.69 21.54 -
Invesco India Multicap Fund - Gr .. 19.78 21.39 22.29
Invesco India Multicap Fund - IDCW .. 19.79 21.38 22.29
Union Midcap Fund - Reg - Gr.. 19.79 22.95 26.43
Union Midcap Fund - Reg - IDCW (R).. 19.79 22.95 26.43
Invesco India Growth Opportunities Fund - Reg- Gr.. 19.84 20.74 19.65
Invesco India Growth Opportunities Fund - Reg - IDCW.. 19.87 20.75 19.65
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 19.91 32.24 31.65
DSP Focus Fund - Reg - IDCW.. 19.93 12.01 9.11
DSP Focus Fund - Reg - Gr.. 19.93 22.04 16.44
Kotak India EQ Contra Fund - reg - IDCW.. 19.94 22.80 22.71
Kotak India EQ Contra Fund - Reg - IDCW (P).. 19.94 22.80 22.71
Kotak India EQ Contra Fund - Reg - Gr.. 19.94 22.80 22.71
UTI Large & Mid Cap Fund - Reg - IDCW .. 19.94 22.92 21.45
UTI Large & Mid Cap Fund - Reg - Gr .. 19.94 22.92 24.94
Union Multicap Fund - Reg - Gr.. 19.96 - -
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 20.06 23.36 26.63
Quant ESG Equity Fund- Reg - Gr.. 20.08 14.48 33.88
SBI Contra Fund -Reg -IDCW.. 20.09 25.97 32.93
SBI Contra Fund -Reg - Gr.. 20.09 25.97 32.93
Sundaram Consumption Fund - Dir - Gr.. 20.19 23.32 20.91
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 20.23 20.46 24.81
Kotak Small Cap Fund - Reg - IDCW.. 20.27 25.81 28.51
Kotak Small Cap Fund - Reg - Gr.. 20.27 25.81 30.66
Nippon India Multicap Fund- Reg - Gr .. 20.28 28.26 32.91
Nippon India Multicap Fund -Gr -Bonus .. 20.28 28.26 32.91
Nippon India Multicap Fund - Reg - IDCW .. 20.28 17.40 27.18
Motilal Oswal Midcap Fund - Reg - Gr.. 20.30 28.11 33.83
Motilal Oswal Midcap Fund - Reg - IDCW (P).. 20.30 17.26 20.52
Canara Robeco Small Cap Fund - Reg - IDCW.. 20.45 23.73 31.26
Canara Robeco Small Cap Fund - Reg - Gr.. 20.50 23.73 34.54
Invesco India Mid Cap Fund - Gr.. 20.51 24.84 24.42
Invesco India Mid Cap Fund - IDCW.. 20.51 24.84 20.06
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 20.58 20.41 6.06
Quant Focused Fund - Reg - Gr.. 20.63 16.08 23.36
Quant Focused Fund - Reg - IDCW.. 20.65 16.14 23.59
ICICI Prudential Smallcap Fund - Reg - Gr.. 20.67 28.76 33.41
Motilal Oswal Midcap Fund - Dir - IDCW (P).. 20.95 20.46 22.41
JM Focussed Fund - IDCW.. 20.97 24.41 18.43
JM Focussed Fund - Gr.. 20.97 24.41 18.43
Tata Infra Fund Plan A- Gr.. 21.25 29.55 33.55
Tata Infra Fund Plan A- IDCW.. 21.25 29.52 33.50
Tata Infra Fund Plan A- IDCW.. 21.25 29.52 33.50
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 21.26 17.51 23.02
Union Value Discovery Fund - Reg - Gr.. 21.34 23.09 22.75
Union Value Discovery Fund - Reg - IDCW (P).. 21.34 23.09 22.75
Franklin India Prima Fund - Reg - Gr.. 21.36 25.01 21.62
Sundaram Infrastructure Advantage Fund- Reg - Gr.. 21.50 25.95 29.21
ITI Pharma and Healthcare Fund - Reg - IDCW.. 21.51 21.96 -
ITI Pharma and Healthcare Fund - Reg - Gr.. 21.51 21.96 -
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 21.55 25.20 24.92
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 21.56 24.05 -
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 21.56 13.99 -
UTI Small Cap Fund - Reg - IDCW.. 21.63 25.72 -
UTI Small Cap Fund - Reg - Gr.. 21.63 25.72 -
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 21.64 26.08 -
HDFC Large and Mid Cap Fund - Reg - Gr.. 21.78 24.95 27.61
HDFC Large and Mid Cap Fund - Reg - IDCW.. 21.78 17.78 21.12
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 21.78 17.78 21.12
HDFC Multi Cap Fund - IDCW.. 21.81 27.85 -
HDFC Multi Cap Fund - Reg - Gr.. 21.81 28.41 -
ITI Multicap Fund - Reg - Gr.. 21.83 25.23 18.23
Quant Quantamental Fund - IDCW.. 21.87 26.61 -
Mahindra Manulife Multicap Fund - Reg- Gr.. 21.87 23.32 27.33
Quant Quantamental Fund - Reg- Gr.. 21.95 26.56 -
SBI Magnum COMMA Fund - Reg - Gr.. 21.96 16.37 20.61
SBI Magnum COMMA Fund - Reg - IDCW.. 21.96 16.37 20.61
Bandhan Midcap Fund - Reg - IDCW.. 22.05 29.11 -
Bandhan Midcap fund - Reg - Gr.. 22.06 29.11 -
Motilal Oswal Large and Midcap Fund - Reg - Gr.. 22.13 29.33 26.01
ICICI Prudential Innovation Fund - Reg - Gr.. 22.14 - -
ICICI Prudential Innovation Fund - Reg -IDCW.. 22.14 - -
HSBC Infrastructure Fund - Reg - Gr.. 22.19 35.89 33.17
Edelweiss Mid Cap Fund - Reg - Gr.. 22.24 26.78 28.00
Edelweiss Mid Cap Fund - Reg - IDCW.. 22.24 26.78 21.63
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 22.29 30.99 26.05
Tata Business Cycle Fund- Reg -Gr.. 22.34 23.40 -
Tata Business Cycle Fund- Reg - IDCW.. 22.34 23.40 -
ICICI Prudential India Opportunities Fund- Reg - Gr.. 22.47 25.91 33.74
ICICI Prudential India Opportunities Fund- Reg - IDCW.. 22.49 14.54 23.43
Tata Nifty India Digital Exchange Traded Fund.. 22.51 21.04 -
HDFC Multicap Fund Dir Gr.. 22.53 30.03 -
ICICI Prudential Midcap Fund - Reg - Gr.. 22.61 21.69 24.96
Tata Nifty India Digital ETF FoF - Reg - Gr.. 22.63 18.80 -
ICICI Prudential Infra Fund - Reg Plan - IDCW.. 22.70 21.36 28.77
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 22.70 21.36 28.77
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 22.73 26.02 -
ICICI Prudential Infra Fund - Reg Plan - Gr.. 22.74 32.68 39.52
JM Flexicap Fund - Reg -Gr.. 22.87 28.58 25.64
JM Flexicap Fund - Reg -IDCW.. 22.87 28.58 25.64
SBI Healthcare Opportunities Fund - Reg -Gr.. 22.88 28.81 16.05
SBI Healthcare Opportunities Fund - Reg - IDCW.. 22.88 28.81 16.05
SBI Healthcare Opportunities Fund - Reg - IDCW.. 22.88 28.81 16.05
Taurus Discovery Fund - Gr.. 22.88 27.74 24.48
Taurus Discovery Fund - IDCWided Option.. 22.88 27.74 24.48
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 22.89 19.39 -
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 23.00 - -
HDFC Small cap Fund - Reg - IDCW.. 23.07 25.29 23.74
HDFC Small cap Fund - Reg - Gr.. 23.07 37.41 36.59
ICICI Prudential India Opportunities Fund Dir- Gr.. 23.11 27.33 35.41
Bandhan Core Equity Fund - Reg Plan-Gr.. 23.11 25.06 23.86
Mirae Asset Midcap Fund - Reg - Gr.. 23.21 23.25 26.90
Mirae Asset Midcap Fund - Reg - IDCW.. 23.21 12.34 19.59
Axis Healthcare ETF - Reg -Gr.. 23.25 23.86 -
Quant Infrastructure Fund -Reg - IDCW.. 23.27 16.95 38.63
Quant Infrastructure Fund -Reg - Gr.. 23.28 16.97 38.59
ICICI Prudential Manufacture in India Fund - Reg - Gr.. 23.29 32.33 30.23
ICICI Prudential Manufacture in India Fund - Reg - IDCW.. 23.29 20.13 19.03
TATA Business Cycle Fund - Dir- Gr.. 23.31 25.48 -
Invesco India Focused 20 Equity Fund- Reg- Gr.. 23.37 21.15 19.92
Invesco India Focused 20 Equity Fund - Reg - IDCW.. 23.37 21.08 15.76
Tata Mid Cap Gr Fund - IDCW.. 23.44 30.39 25.43
Tata Mid Cap Gr Fund - Gr.. 23.44 30.44 25.52
Bandhan Infra Fund -Reg -Gr.. 23.53 36.07 35.14
Bandhan Infra Fund-Reg Plan-IDCW.. 23.53 36.07 30.86
Bank of India Multicap Fund - Reg - Gr.. 23.59 - -
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 23.59 - -
ICICI Prudential Manufacture in India Fund - Dir - Gr.. 23.87 33.47 31.29
Kotak Multicap Fund- Reg - Gr.. 23.98 26.85 -
Quant Large and Mid Cap Fund -Reg- Gr .. 24.05 18.78 26.28
LIC MF Infra FUND - Gr.. 24.38 30.52 29.79
LIC MF Infra FUND - IDCW.. 24.38 30.52 29.79
Invesco India Infra Fund - IDCW.. 24.55 33.61 27.11
Invesco India Infra Fund - Gr.. 24.56 33.59 31.91
ITI Mid Cap Fund - Reg - Gr.. 24.73 27.17 -
Nippon India Value Fund - Gr.. 24.77 26.29 26.41
Nippon India Value Fund - IDCW.. 24.77 17.91 19.62
DSP Healthcare Fund - Reg - IDCW.. 24.80 15.78 4.82
DSP Healthcare Fund - Reg - Gr.. 24.80 26.14 15.46
Kotak Multicap Fund - Dir - Gr.. 24.85 28.81 -
Kotak Multicap Fund- Reg - IDCW.. 24.85 28.81 -
HSBC Value Fund- Reg - Gr.. 25.11 30.79 27.03
HSBC Value Fund- Reg -IDCW.. 25.11 18.82 18.84
HSBC Value Fund - IDCW (P).. 25.11 18.82 18.84
Quant Value Fund - IDCW (P).. 25.22 24.17 -
Quant Value Fund - Reg - Gr.. 25.22 24.18 -
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 25.38 21.05 18.05
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 25.38 33.61 30.38
EDELWEISS SMALL CAP FUND - Reg - IDCW.. 25.58 32.43 28.25
EDELWEISS SMALL CAP FUND - Reg - Gr.. 25.59 32.43 34.40
DSP Mid Cap Fund - Reg - Gr.. 25.59 26.72 17.91
DSP Mid Cap Fund - Reg - IDCW.. 25.59 16.55 6.74
DSP Mid Cap Fund - Reg - IDCW (R).. 25.59 16.55 6.74
360 One QUANT FUND - Reg - Gr.. 25.68 31.35 -
Nippon India Small Cap Fund - Reg - Gr.. 25.73 37.26 40.33
Nippon India Small Cap Fund - Reg - Bonus.. 25.73 37.26 40.33
Nippon India Small Cap Fund - Reg - IDCW.. 25.73 26.29 34.63
HDFC Housing Opportunities Fund - Reg - IDCW.. 25.74 16.51 18.35
HDFC Housing Opportunities Fund - Reg - Gr.. 25.75 26.84 25.38
Mirae Asset Healthcare Fund - Reg - Gr.. 25.75 24.30 15.00
Mirae Asset Healthcare Fund - Reg - IDCW.. 25.75 12.11 4.72
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 25.83 31.28 24.81
DSP Small Cap Fund - Reg - Gr.. 25.84 34.07 31.42
DSP Small Cap Fund - Reg - IDCW.. 25.84 23.16 18.99
Sundaram Mid Cap Fund - Reg- Gr .. 25.85 28.78 26.07
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 25.87 29.85 -
Bandhan Emerging Businesses Fund - Reg - IDCW.. 25.95 32.97 23.44
Taurus Infra Fund -IDCW.. 25.97 26.74 25.82
Taurus Infra Fund -Gr.. 25.98 26.77 25.83
Mahindra Manulife Mid Cap Fund - Reg - Gr.. 26.11 33.35 30.05
Tata India Pharma & Healthcare Fund Reg IDCW.. 26.12 27.55 14.96
Tata India Pharma & Healthcare Fund Reg Gr.. 26.12 27.55 14.96
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 26.14 33.62 30.96
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 26.17 30.60 -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 26.17 30.60 -
Quant Value Fund -Dir - Gr.. 26.18 26.18 -
WhiteOak Capital Mid Cap Fund - Reg - Gr.. 26.23 31.31 -
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 26.23 31.31 -
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 26.23 31.31 -
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 26.27 30.67 -
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 26.27 30.67 -
BOI Flexi Cap Fund - Reg - IDCW.. 26.31 26.92 21.87
BOI Flexi Cap Fund - Reg- Gr.. 26.34 26.95 25.83
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 26.45 33.62 -
ICICI Prudential PSU Equity Fund- IDCW.. 26.45 33.62 -
HSBC Multi Cap Fund - Reg - Gr.. 26.59 - -
Sundaram Small Cap Fund-Reg- Gr.. 26.64 36.10 32.78
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 26.95 35.47 35.78
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 26.95 24.47 22.94
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 26.95 24.47 22.94
Quant Small Cap Fund- Reg - IDCW .. 26.99 37.45 43.10
Quant Small Cap Fund- Reg- Gr.. 26.99 37.43 42.98
Mahindra Manulife Mid Cap Fund - Dir -Gr.. 27.04 35.45 32.21
Invesco India Small Cap Fund - Reg - Gr.. 27.17 35.81 33.88
Invesco India Small Cap Fund - Reg - IDCW.. 27.21 35.79 33.86
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 27.24 42.24 38.79
HSBC Mid Cap Fund- Reg - Gr.. 27.37 30.51 22.43
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 27.40 31.18 15.46
Nippon India Pharma Fund-Gr Plan-Gr.. 27.42 29.77 16.08
Nippon India Pharma Fund-Gr Plan-Bonus.. 27.42 29.77 16.08
Nippon India Pharma Fund - IDCW.. 27.42 29.77 11.35
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 27.70 27.48 13.10
JM Value Fund - Gr.. 27.74 37.34 27.98
JM Value Fund - IDCW.. 27.74 37.34 27.98
Franklin India Opportunities Fund - Reg - Gr.. 27.77 37.82 25.46
Invesco India PSU Equity Fund - Gr.. 27.81 33.83 29.59
Invesco India PSU Equity Fund - IDCW.. 27.83 33.87 29.57
HSBC Small Cap Fund- Reg - Gr.. 27.84 38.02 38.73
HSBC Small Cap Fund - Reg - IDCW (P).. 27.85 25.71 29.72
HSBC Small Cap Fund - Reg - IDCW (R).. 27.85 25.71 29.72
SBI Infrastructure Fund - Reg - IDCW.. 27.97 37.61 33.31
SBI Infrastructure Fund - Reg - Gr.. 27.97 37.61 33.31
Franklin India Technology Fund - Reg -Gr.. 28.11 34.15 18.53
JM Midcap Fund - Reg - Gr.. 28.11 37.62 -
JM Midcap Fund - Reg - IDCW.. 28.11 37.62 -
Nippon India Gr Fund - Reg - IDCW.. 28.33 24.92 22.73
Nippon India Gr Fund-Gr Plan-Bonus Option.. 28.33 33.59 31.09
Nippon India Gr Fund-Gr.. 28.33 33.59 31.09
UTI Healthcare Fund - Reg - Income Option.. 28.41 29.62 13.51
UTI Healthcare Fund - Reg - Income Option.. 28.41 29.62 13.51
UTI Healthcare Fund - Reg - Gr .. 28.41 29.62 13.51
Nippon India Gr Fund - Inst Plan- IDCW.. 28.53 34.02 25.54
Nippon India Power & Infra Fund - Reg - Gr .. 28.66 40.09 35.99
Nippon India Power & Infra Fund - Reg - Bonus .. 28.66 40.09 35.99
Nippon India Power & Infra Fund - Reg -IDCW.. 28.66 29.25 30.30
Franklin India Smaller Companies Fund- Reg - Gr.. 28.68 42.10 35.67
Franklin India Smaller Companies Fund- Reg - IDCW.. 28.68 30.25 25.79
ITI Small Cap Fund - Reg- Gr.. 28.96 39.21 23.47
BOI Small Cap Fund - Reg - Gr.. 29.00 35.25 35.09
Quant Mid Cap Fund- Reg - Gr .. 29.53 25.86 34.48
Quant Mid Cap Fund -Reg - IDCW .. 29.54 25.93 34.69
Union Small Cap Fund - Reg- Gr.. 29.56 35.76 33.63
Franklin Build India Fund - Gr Plan.. 30.02 36.77 34.20
Franklin Build India Fund IDCW Plan.. 30.02 25.88 23.32
Franklin Build India Fund - (P)- Reg - IDCW.. 30.02 25.88 23.32
ICICI Prudential Smallcap Index Fund - Reg - Gr.. 31.20 35.58 -
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 31.20 35.58 -
Nippon India Nifty Smallcap 250 Index Fund - Gr.. 31.22 35.66 31.36
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 31.22 35.66 31.34
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. 31.98 33.05 -
SBI PSU Fund - Reg - Gr.. 32.26 31.23 32.67
SBI PSU Fund - Reg -IDCW(P).. 32.26 31.23 32.67
SBI PSU Fund - Reg - IDCW.. 32.26 31.23 32.67
Mahindra Manulife Small Cap Fund - Reg - Gr.. 32.27 - -
Mahindra Manulife Small Cap Fund - Reg - IDCW.. 32.27 - -
Kotak Nifty Alpha 50 ETF.. 32.58 27.83 -
HDFC Infrastructure Fund - Reg - Gr.. 32.66 40.75 38.53
HDFC Infrastructure Fund - Reg - IDCW.. 32.66 29.66 30.70
Bandhan Emerging Businesses Fund - Reg - Gr.. 33.14 40.57 29.93
Mahindra Manulife Small Cap Fund - Dir - Gr.. 33.39 - -
Quant Business Cycle Fund - Reg - Gr.. 33.78 - -
Quant Business Cycle Fund - Reg - Gr.. 33.79 - -
Bandhan Emerging Businesses Fund- Dir - Gr.. 34.09 42.64 32.11
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 34.30 30.03 30.66
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 34.30 30.03 30.66
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 34.34 38.84 36.09
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 34.34 38.84 36.09
QUANT BUSINESS CYCLE FUND - DIR - GR.. 34.90 - -
HDFC Defence Fund - Reg - IDCW.. 35.53 - -
HDFC Defence Fund - Reg - Gr.. 35.53 - -
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 37.35 43.97 -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 37.36 43.97 -