Equity: All 6M%  1Y% 3Y%
ICICI Prudential Banking & FS Fund - RP - IDCW.. -6.50 -0.32 -3.01
ICICI Prudential Banking & FS Fund- RP - IDCW.. -6.50 -0.32 -3.01
Mirae Asset Focused Fund - Reg - IDCW.. -0.58 7.80 7.74
SBI Magnum Global Fund - Reg -Gr.. 1.80 14.30 11.90
SBI Magnum Global Fund - Reg -IDCW.. 1.80 14.30 11.90
DSP Small Cap Fund - Reg - IDCW.. 1.90 29.98 12.64
UTI Innovation Fund - Reg - Gr.. 2.05 - -
UTI Innovation Fund - Reg - Idcw.. 2.05 - -
Nippon India Banking & Financial Services Fund - Reg- IDCW.. 3.70 15.04 10.15
Aditya Birla Sun Life Banking and Financial Services Fund - .. 4.06 14.45 6.93
Invesco India ESG Equity Fund - Income Distribution cum Capi.. 4.22 17.58 10.52
Nippon India Focused Equity Fund - Reg - IDCW.. 4.72 21.56 9.29
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 4.76 2.77 8.60
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 4.76 11.97 18.44
Invesco India Small Cap Fund - Reg - IDCW.. 4.80 34.13 21.33
Mirae Asset Large Cap Fund - Reg - IDCW.. 4.96 13.76 10.74
HDFC Small cap Fund - Reg - IDCW.. 5.30 29.83 15.48
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 5.44 16.12 6.58
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 5.44 16.12 6.58
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 5.45 25.11 13.61
Mirae Asset Great Consumer Fund - Reg - IDCW.. 5.71 23.19 11.63
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 5.71 16.44 -
DSP Quant Fund - Reg - IDCW.. 5.95 14.50 6.89
HDFC Banking and Financial Services Fund - Reg - IDCW.. 6.13 16.67 -
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 6.15 22.12 -
PGIM India Small Cap Fund - Reg - IDCW .. 6.25 26.98 -
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 6.81 14.91 4.76
Franklin India Bluechip Fund- IDCW.. 7.09 16.72 2.13
Franklin India BLUECHIP FUND - IDCW (P).. 7.09 16.72 2.13
Nippon India Pharma Fund - IDCW.. 7.26 39.17 9.14
Mirae Asset Healthcare Fund - Reg - IDCW.. 7.32 36.88 0.46
ICICI Prudential MNC Fund - Reg - IDCW.. 7.36 24.48 7.97
Franklin India Equity Advantage Fund - Reg - R- IDCW.. 7.60 21.95 6.51
Franklin India Equity Advantage Fund - Reg - IDCW (P).. 7.60 21.95 6.51
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 7.60 21.95 6.51
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 7.61 16.13 13.12
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 7.61 16.13 13.12
Mirae Asset Healthcare Fund - Dir - IDCW.. 8.06 38.84 2.77
Mirae Asset Focused Fund - Reg - Gr.. 8.17 17.28 10.81
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 8.18 12.77 2.23
Nippon India Japan Equity Fund - IDCW.. 8.18 12.77 2.23
Nippon India JAPAN EQUITY FUND - GR.. 8.18 12.77 2.23
Samco Flexi Cap Fund- Reg - Gr.. 8.47 23.29 -
HSBC Large Cap Fund - Reg - IDCW.. 8.54 21.01 9.23
HSBC Large Cap Fund - Reg - IDCW (P).. 8.54 21.01 9.23
ICICI Prudential ESG Fund - Reg - IDCW.. 8.60 26.57 8.99
QUANTUM SMALL CAP FUND - Reg - Gr.. 8.71 - -
Franklin Asian Equity Fund - Reg - IDCW.. 8.90 3.98 -8.66
Franklin Asian Equity Fund - Reg - Gr.. 8.90 7.08 -5.30
UTI Flexi Cap Fund - Reg - IDCW.. 8.93 18.55 6.56
UTI Flexi Cap Fund - Reg - Gr .. 8.93 18.55 8.48
DSP Flexi Cap Fund - Reg -IDCW.. 9.06 25.32 6.41
PGIM India Small Cap Fund - Reg -Gr.. 9.14 30.44 -
DSP Healthcare Fund - Reg - IDCW.. 9.15 37.81 5.92
ICICI Prudential Business Cycle Fund - Reg - IDCW.. 9.18 27.35 18.05
SBI Technology Opportunities Fund - Reg - Gr.. 9.19 22.72 15.17
SBI Technology Opportunities Fund - Reg - IDCW.. 9.19 22.72 15.17
Union Small Cap Fund - Reg- Gr.. 9.24 43.16 23.35
Bandhan Focused Equity Fund - Reg - IDCW.. 9.28 14.72 6.89
Bandhan Focused Equity Fund - Reg - IDCW (R).. 9.28 14.72 6.89
Samco Flexi Cap Fund- Dir - Gr.. 9.31 25.05 -
ICICI Prudential Value Discovery Fund - Reg - IDCW.. 9.45 27.96 11.21
Tata Banking And Financial Services Fund-Reg -IDCW.. 9.51 22.05 13.53
Tata Banking And Financial Services Fund -Reg -Gr.. 9.51 22.05 13.56
HDFC Top 100 Fund - Reg - IDCW.. 9.85 24.32 8.82
HDFC Top 100 Fund - IDCW.. 9.85 24.32 8.82
HDFC Top 100 Fund - IDCW (R).. 9.85 24.32 8.82
UTI Small Cap Fund - Reg - IDCW.. 9.90 34.44 21.18
UTI Small Cap Fund - Reg - Gr.. 9.90 34.44 21.18
ICICI Prudential Technology Fund - Regular Plan - IDCW.. 10.01 15.91 4.16
ICICI Prudential Technology Fund - Reg - Gr.. 10.02 26.81 13.84
DSP Top 100 Equity Fund - Reg Plan - IDCW.. 10.28 23.48 5.74
DSP Top 100 Equity Fund - Reg Plan - IDCW.. 10.28 23.48 5.74
DSP Mid Cap Fund - Reg - IDCW.. 10.32 36.51 7.04
DSP Mid Cap Fund - Reg - IDCW (R).. 10.32 36.51 7.04
DSP Value Fund- Reg- IDCW.. 10.40 26.70 9.56
DSP Focus Fund - Reg - IDCW.. 10.52 30.34 5.90
ICICI Prudential Quant Fund - Reg - IDCW.. 10.57 24.04 7.27
ICICI Prudential India Opportunities Fund- Reg - IDCW.. 10.66 34.24 16.70
DSP Small Cap Fund - Reg - Gr.. 10.69 41.20 23.59
Sundaram Consumption Fund - Reg - IDCW (R).. 10.74 23.65 13.17
Sundaram Consumption Fund - Reg - IDCW (P).. 10.74 23.65 13.17
Sundaram Consumption Fund - Reg- Gr.. 10.74 32.94 18.80
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 11.01 26.01 -
Bandhan Flexi Cap Fund - Reg - IDCW.. 11.04 19.97 8.51
ICICI Prudential Banking & FS Fund - Gr.. 11.07 18.41 12.04
Franklin India Smaller Companies Fund- Reg - IDCW.. 11.18 43.59 19.37
Sundaram Consumption Fund - Dir - Gr.. 11.23 34.10 19.87
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 11.31 24.65 10.07
Tata Digital India Fund Reg IDCW.. 11.36 28.63 14.79
Tata Digital India Fund Reg Gr.. 11.36 28.63 14.79
Nippon India Consumption Fund - Reg - IDCW .. 11.44 28.58 16.47
Invesco India Largecap Fund - IDCW .. 11.50 23.61 9.95
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 11.53 25.86 8.89
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 11.53 25.86 8.89
DSP Quant Fund - Reg - Gr.. 11.58 20.58 10.66
ITI Banking and Financial Services Fund - Reg - IDCW.. 11.62 17.10 -
ITI Banking and financial services fund - Reg - Gr.. 11.62 17.10 -
Sundaram Services Fund - Reg - Gr.. 11.63 29.75 19.91
Sundaram Services Fund - Reg - IDCW.. 11.63 20.67 11.68
HDFC Technology Fund- Reg- IDCW.. 11.91 - -
HDFC Technology Fund- Reg- Gr.. 11.91 - -
Aditya Birla Sun Life Banking and Financial Services Fund - .. 11.96 23.14 14.02
HDFC Banking and Financial Services Fund - Reg -Gr.. 12.11 23.24 -
Nippon India Small Cap Fund - Reg - IDCW.. 12.33 43.99 24.20
Navi Large & Midcap Fund - Reg - Gr.. 12.38 24.75 16.83
Navi Large & Midcap Fund - Reg - IDCW (P).. 12.38 24.75 16.83
Navi Large & Midcap Fund - Reg - IDCW.. 12.38 24.75 16.83
Navi Large Cap Equity Fund - Reg - IDCW (HP).. 12.38 24.78 21.74
Navi Large Cap Equity Fund - Reg - IDCW (HR).. 12.38 24.78 21.74
Navi Large Cap Equity Fund - Reg - IDCW (AR).. 12.38 24.75 16.83
ICICI Prudential Bank ETF.. 12.40 12.29 -47.57
Mahindra Manulife Consumption Fund - Reg - IDCW.. 12.54 28.34 11.03
Navi Flexi Cap Fund - Reg - Gr.. 12.65 25.95 15.96
Navi Flexi Cap Fund - Reg- Gr.. 12.65 25.95 15.96
Navi Multi Cap Fund - Reg - IDCW (N).. 12.65 25.95 15.96
Navi Multi Cap Fund - Reg - IDCW (NP).. 12.65 25.95 15.96
Navi Multi Cap Fund - Reg - IDCW (M).. 12.65 25.95 15.98
Navi Multi Cap Fund - Reg - IDCW (A).. 12.65 25.94 15.96
UTI Large Cap Fund - IDCW.. 12.65 23.49 9.89
Nippon India Banking & Financial Services Fund-Gr.. 12.67 25.00 18.19
Nippon India Banking & Financial Services Fund - Gr -Bonus.. 12.67 25.00 18.19
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 12.71 22.93 14.36
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 12.72 22.93 14.42
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 12.74 41.77 16.74
HDFC Focused 30 Fund - Reg - IDCW.. 12.75 29.67 15.12
HDFC Focused 30 Fund - Reg - IDCW (R).. 12.75 29.67 15.12
MOF 25 Fund - Reg - Gr.. 12.82 24.80 11.50
Mirae Asset Midcap Fund - Reg - IDCW.. 12.90 38.08 12.60
Nippon India Large Cap Fund - Reg - IDCW .. 12.98 27.23 13.32
Tata Quant Fund - Reg - Gr.. 13.00 27.75 11.66
Tata Quant Fund - Reg - IDCW.. 13.00 27.75 11.66
ICICI Prudential Bluechip Fund - Reg - IDCW.. 13.07 28.65 10.70
Nippon India Gr Fund - Reg - IDCW.. 13.38 43.59 20.20
SBI Consumption Opportunities Fund - Reg - IDCW.. 13.43 31.42 23.27
SBI Consumption Opportunities Fund - Reg - Gr.. 13.43 31.42 23.29
Nippon India Focused Equity Fund - Reg - Gr.. 13.62 31.90 17.49
PGIM India Flexi Cap Fund - Reg -Gr.. 13.63 22.16 12.98
Bandhan Large Cap Fund - Reg -IDCW.. 13.68 17.07 8.36
Bandhan Large Cap Fund - Reg - IDCW (R).. 13.68 17.07 8.36
HDFC Flexi Cap Fund - Reg - IDCW.. 13.73 31.00 13.62
HDFC Flexi Cap Fund - Reg - IDCW (R).. 13.73 31.00 13.62
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 13.94 38.80 -
Axis Small Cap Fund -Reg -Gr.. 13.98 37.28 23.51
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 14.04 36.95 -
Mirae Asset Large Cap Fund - Reg - Gr.. 14.06 23.61 13.85
Kotak Banking & Financial Services Fund - Reg - Gr.. 14.10 20.11 -
Kotak Banking & Financial Services Fund - Reg - IDCW.. 14.10 20.11 -
Tata India Consumer Fund- Reg- IDCW.. 14.16 34.85 20.54
Tata India Consumer Fund- Reg -Gr.. 14.16 34.85 20.43
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 14.18 - -
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 14.18 - -
BOI Small Cap Fund - Reg - Gr.. 14.22 48.32 25.77
TATA Multicap Fund - Reg - Gr.. 14.24 29.70 -
Tata Multicap Fund - Reg - IDCW.. 14.24 29.70 -
ICICI Prudential Multicap Fund - Reg - IDCW.. 14.27 34.97 11.70
ICICI Prudential Multicap Fund - Reg - IDCW (P).. 14.27 34.97 11.70
HDFC Capital Builder Value Fund - Reg - IDCW.. 14.27 32.05 10.45
HSBC Flexi Cap Fund - Reg - IDCW (P).. 14.32 32.37 13.11
HSBC Flexi Cap Fund - Reg - IDCW.. 14.32 32.37 13.11
PGIM India Midcap Opportunities Fund - Gr.. 14.39 28.88 18.49
Quantum India ESG Equity Fund - Reg- Gr.. 14.41 26.33 13.68
Kotak Consumption Fund - Reg - Gr.. 14.44 - -
SBI Focussed Equity Fund - Reg - IDCW (R).. 14.51 29.35 15.68
SBI Focussed Equity Fund - Reg -IDCW (P).. 14.51 29.35 15.68
SBI Focused Equity Fund - Reg - Gr.. 14.51 29.35 15.68
Sundaram Flexi Cap Fund - Reg - Gr.. 14.53 27.82 -
Sundaram Flexi Cap Fund - Reg - IDCW.. 14.53 27.82 -
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 14.54 23.25 9.53
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 14.54 23.25 9.53
UTI Sensex Index Fund - Reg - Gr.. 14.62 21.87 -
Tata Nifty India Digital ETF FoF - Reg - Gr.. 14.66 40.76 -
Bandhan Sterling Value Fund -Reg Plan-IDCW.. 14.73 24.07 15.06
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 14.73 24.07 15.06
PGIM India Large Cap Fund - Gr.. 14.81 22.24 12.03
Mirae Asset Great Consumer Fund - Reg - Gr.. 14.87 33.88 21.33
UTI Banking and Financial Services Fund - Reg -Gr.. 14.89 22.17 13.50
UTI Banking and Financial Services Fund - Reg - IDCW.. 14.89 22.17 13.50
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 14.90 41.35 -
Aditya Birla Sun Life ESG Fund- Reg - Gr.. 14.99 27.10 13.00
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 14.99 27.10 13.00
Tata Flexi Cap Fund - Reg -IDCW.. 15.00 33.16 15.42
Tata Flexi Cap Fund -Reg -Gr.. 15.00 33.16 15.42
Taurus Banking & Fin Serv Fund - IDCW.. 15.06 20.16 14.28
Taurus Banking & Fin Serv Fund - Gr.. 15.08 20.16 14.28
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 15.09 - -
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 15.09 - -
Sundaram Small Cap Fund- Reg- IDCW.. 15.11 35.25 12.33
Sundaram Small Cap Fund-Reg- Gr.. 15.11 45.76 24.10
Sundaram Focused Fund - HY - IDCW.. 15.36 23.63 7.18
Sundaram Fin Serv Opp Fund Reg IDCW.. 15.43 24.57 10.53
Sundaram Fin Serv Opp Fund Reg IDCW.. 15.43 24.57 10.53
Sundaram Fin Serv Opp Fund - Reg - Gr.. 15.43 33.92 18.79
UTI Large Cap Fund - Reg -Gr.. 15.46 26.56 14.07
DSP Equity Opportunities Fund -Reg - IDCW.. 15.53 35.83 9.53
DSP Equity Opportunities Fund - Reg - IDCW (R).. 15.53 35.83 9.53
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 15.53 29.85 -
Aditya Birla Sun Life India Gennext Fund-IDCW.. 15.55 30.73 13.56
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 15.55 30.73 13.56
Aditya Birla Sun Life India Gennext Fund-Gr.. 15.55 30.73 18.51
Baroda BNP Paribas Large Cap Fund - IDCW.. 15.61 28.30 -
Baroda BNP Paribas Large Cap Fund - IDCW (P).. 15.61 28.30 -
Edelweiss Large Cap Fund - Reg - IDCW.. 15.62 22.67 8.15
HDFC Small cap Fund - Reg - Gr.. 15.64 42.57 27.39
SBI Bluechip Fund - Reg - Gr.. 15.76 25.02 15.85
SBI Bluechip Fund - Reg - IDCW (R).. 15.76 25.02 15.85
SBI Bluechip Fund - Reg - IDCW (P).. 15.76 25.02 15.85
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 15.92 43.35 19.14
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 15.92 33.47 11.86
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 15.92 33.47 11.86
SBI Equity Minimum Variance Fund - Reg - IDCW.. 16.00 30.87 17.16
SBI Equity Minimum Variance Fund - Reg - Gr.. 16.01 30.88 17.16
Axis Midcap Fund - Reg - IDCW.. 16.01 31.71 10.11
Tata Nifty India Digital Exchange Traded Fund.. 16.05 41.73 -
Kotak Nifty 50 Index Fund - Reg - Gr.. 16.06 24.66 -
Kotak Nifty 50 Index Fund - Reg - IDCW.. 16.06 24.66 -
ITI Pharma and Healthcare Fund - Reg - IDCW.. 16.18 41.47 -
ITI Pharma and Healthcare Fund - Reg - Gr.. 16.18 41.47 -
UTI Healthcare Fund - Reg - Income Option.. 16.19 50.40 12.19
UTI Healthcare Fund - Reg - Income Option.. 16.19 50.40 12.19
UTI Healthcare Fund - Reg - Gr .. 16.19 50.40 12.19
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 16.20 34.52 14.23
HSBC Large and Mid Cap Fund - Reg - IDCW.. 16.20 34.52 14.23
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 16.21 26.28 12.14
Navi Nifty 50 Index Fund- Reg - Gr.. 16.21 25.00 -
Sundaram Fin Serv Opp Fund Inst Gr.. 16.22 35.76 20.54
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 16.27 33.76 -
Sundaram Large Cap Fund -Reg - Gr.. 16.28 27.71 15.70
Axis Focused Fund - Reg - Gr.. 16.31 23.64 7.75
Templeton India Value Fund - Reg - IDCW.. 16.32 34.26 16.69
Templeton India Value Fund - Reg - IDCW (P).. 16.32 34.26 16.69
EDELWEISS SMALL CAP FUND - Reg - Gr.. 16.38 45.78 25.49
EDELWEISS SMALL CAP FUND - Reg - IDCW.. 16.38 45.78 22.14
HSBC Value Fund- Reg -IDCW.. 16.43 43.68 15.14
HSBC Value Fund - IDCW (P).. 16.43 43.68 15.14
HDFC Large and Mid Cap Fund - Reg - IDCW.. 16.50 40.67 20.95
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 16.50 40.67 20.95
HDFC Multi Cap Fund - IDCW.. 16.52 40.65 -
LIC MF Flexi Cap Fund - Reg -IDCW.. 16.53 30.73 14.07
LIC MF Flexi Cap Fund - Reg -Gr.. 16.53 30.74 15.46
Union Focused Fund - Reg - Gr.. 16.54 30.79 16.92
Union Focused Fund - Reg - IDCW (P).. 16.54 30.79 16.92
Union Focused Fund - Reg - IDCW (R).. 16.54 30.79 16.92
Union Innovation and Opportunities Fund - Reg - Gr.. 16.57 - -
Union Innovation and Opportunities Fund - Reg -IDCW.. 16.57 - -
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 16.62 34.36 14.15
Canara Robeco Emerging Equities-Reg Plan - IDCW.. 16.64 30.32 12.99
SBI Flexicap Fund - Reg -Gr.. 16.65 27.18 15.07
SBI Flexicap Fund -Reg -IDCW.. 16.65 27.18 15.07
SBI Flexicap Fund -Reg -IDCW.. 16.65 27.18 15.07
Mirae Asset Healthcare Fund - Reg - Gr.. 16.68 48.82 13.44
Sundaram Multi Cap Fund - HY - IDCW.. 16.71 32.13 13.13
HDFC Business Cycle Fund- Reg- Gr.. 16.75 30.37 -
HDFC Business Cycle Fund - IDCW.. 16.75 30.37 -
SBI MultiCap Fund - Reg - IDCW.. 16.76 32.34 -
SBI MultiCap Fund - Reg - Gr.. 16.76 32.34 -
Axis ESG Equity Fund - Reg - Gr.. 16.77 28.53 11.63
Invesco India ESG Equity Fund - Reg - Gr.. 16.82 31.80 14.81
Franklin India Equity Fund - Dir - IDCW.. 16.86 37.52 15.19
Nippon India Pharma Fund-Gr Plan-Gr.. 16.98 51.79 14.01
Nippon India Pharma Fund-Gr Plan-Bonus.. 16.98 51.79 14.01
Invesco India Financial Services Fund- Reg - IDCW.. 17.04 33.74 16.95
Invesco India Financial Services Fund- Reg - Gr.. 17.04 33.73 16.95
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 17.04 25.92 13.43
Franklin India Bluechip Fund- Reg - Gr.. 17.06 27.59 12.30
SBI Magnum Midcap Fund - Reg - Gr.. 17.07 38.08 23.82
SBI Magnum MidCap Fund - Reg - IDCW (R).. 17.07 38.08 23.82
SBI Magnum MidCap Fund - Reg - IDCW (P).. 17.07 38.08 23.82
Nippon India Vision Fund - Reg - IDCW.. 17.15 35.89 16.23
Nippon India Multicap Fund - Reg - IDCW .. 17.17 40.19 22.58
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 17.20 40.44 22.77
Bandhan Financial Services Fund- Reg- Gr.. 17.21 - -
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 17.22 28.21 12.05
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 17.22 28.21 12.05
Union Flexi Cap Fund - Reg -Gr.. 17.39 36.16 18.85
SBI ETF Quality - Reg - Gr.. 17.44 31.27 16.61
HSBC Focused Fund -Reg - Gr.. 17.47 34.29 18.20
HSBC Focused Fund -Reg - IDCW.. 17.47 25.91 11.20
HSBC Focused Fund -Reg - IDCW (P).. 17.47 25.91 11.20
Franklin India Flexi Cap Fund - Reg -IDCW.. 17.47 37.67 14.82
Franklin India Flexi Cap Fund - Reg - IDCW (P).. 17.47 37.67 14.82
HDFC Business Cycle Fund - Dir - Gr.. 17.47 32.11 -
Franklin India Equity Advantage Fund - Reg - Gr.. 17.57 33.25 16.03
Bandhan Focused Equity Fund - Reg - Gr.. 17.60 30.73 15.44
Nippon India Value Fund - IDCW.. 17.62 43.93 18.05
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 17.65 - -
LIC HEALTHCARE FUND - REG - IDCW (P).. 17.65 - -
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 17.66 39.17 12.59
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 17.66 39.17 12.59
Kotak Small Cap Fund - Reg - IDCW.. 17.75 41.45 22.34
Kotak Small Cap Fund - Reg - Gr.. 17.75 41.45 22.34
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 17.80 37.64 -
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 17.80 37.64 -
WhiteOak Capital Flexi Cap Fund - IDCW.. 17.80 37.64 -
UTI - MNC Fund (UGS 10000)-IDCW.. 17.85 32.64 16.11
UTI - MNC Fund (UGS 10000)-Gr.. 17.85 32.64 16.11
ICICI Prudential MNC Fund - Reg - Gr.. 17.90 36.71 18.59
Union Multicap Fund - Reg - Gr.. 17.92 40.99 -
SBI Magnum Equity ESG Fund - Reg - IDCW.. 17.93 29.70 16.07
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 17.93 29.70 16.07
SBI Magnum Equity ESG Fund- Reg - Gr.. 17.93 29.71 16.07
Motilal Oswal Flexi Cap Fund - Reg - Div .. 17.98 39.97 8.93
UTI Mid Cap Fund - Reg -IDCW.. 18.04 41.02 21.06
UTI Mid Cap Fund- Reg - Gr.. 18.04 41.02 21.06
HDFC MNC Fund - Reg - Gr.. 18.05 29.83 -
HDFC MNC Fund - Reg - IDCW.. 18.05 29.83 -
Kotak Multi Asset Allocation Fund- Reg - IDCW.. 18.14 - -
Canara Robeco Small Cap Fund - Reg - Gr.. 18.19 42.60 26.68
Canara Robeco Small Cap Fund - Reg - IDCW.. 18.22 42.61 23.58
Tata Housing Opportunities Fund- Reg - IDCW.. 18.22 38.02 -
Tata Housing Opportunities Fund- Reg - Gr.. 18.22 38.02 -
HSBC Consumption Fund - Reg- Gr.. 18.23 - -
HSBC Consumption Fund - Reg - IDCW.. 18.23 - -
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 18.35 37.22 -
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 18.36 37.12 -
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 18.36 38.91 9.77
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 18.36 38.91 9.77
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 18.36 38.91 11.92
ICICI Prudential Smallcap Fund - Reg - IDCW.. 18.38 31.70 15.67
ICICI Prudential Smallcap Fund - Reg - Gr.. 18.39 43.71 26.31
Tata Ethical Fund Plan A - Gr.. 18.43 30.01 17.31
Tata Ethical Fund Plan A- IDCW.. 18.44 30.02 17.27
Tata Ethical Fund Reg - IDCW (P).. 18.44 30.02 17.27
Parag Parikh Flexi Cap Fund - Reg -Gr.. 18.49 35.32 20.84
Union Large & Midcap Fund - Reg - Gr.. 18.51 36.85 20.53
Union Large & Midcap Fund - Reg - IDCW.. 18.51 36.85 20.53
Union Large & Midcap Fund - Reg - IDCW (R).. 18.51 36.85 20.53
SBI Small Cap Fund - Reg - Gr.. 18.54 38.66 22.43
Sbi Small Cap Fund - Reg - IDCW.. 18.54 38.66 22.43
Sbi Small Cap Fund - Reg - IDCW (P).. 18.54 38.66 22.43
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 18.58 42.20 14.71
Nippon India Taiwan Equity Fund- Reg - IDCW.. 18.58 28.80 -
Nippon India Taiwan Equity Fund- Reg - Gr.. 18.58 28.80 -
SBI Large & Midcap Fund - Reg - IDCW.. 18.66 33.18 20.14
SBI Large & Midcap Fund - Reg - IDCW (P).. 18.66 33.18 20.14
SBI Large & Midcap Fund - Reg -Gr.. 18.66 33.17 20.14
DSP Flexi Cap Fund - Reg -Gr.. 18.69 36.39 16.53
HSBC Small Cap Fund - Reg - IDCW (P).. 18.70 51.22 22.16
HSBC Small Cap Fund - Reg - IDCW (R).. 18.70 51.22 22.16
HSBC Small Cap Fund- Reg - Gr.. 18.70 51.22 30.65
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 18.72 35.25 13.78
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 18.72 25.91 6.80
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 18.72 25.91 6.80
SBI Healthcare Opportunities Fund - Reg - IDCW.. 18.74 46.23 15.13
SBI Healthcare Opportunities Fund - Reg - IDCW.. 18.74 46.23 15.13
SBI Healthcare Opportunities Fund - Reg -Gr.. 18.74 46.23 15.13
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 18.75 30.53 -
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 18.75 30.53 -
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 18.77 45.18 15.37
Mahindra Manulife Multicap Fund - Reg - IDCW.. 18.77 45.18 15.37
Tata Focused Equity Fund - Reg - Gr.. 18.78 35.87 18.79
Tata Focused Equity Fund - Reg - IDCW.. 18.78 35.87 18.79
Franklin India Technology Fund -Reg - IDCW.. 18.79 36.50 7.66
Franklin India Technology Fund - Reg -Gr.. 18.79 48.97 17.94
Nippon India Flexi Cap Fund - Reg - IDCW.. 18.81 39.91 -
Nippon India Flexi Cap Fund - Reg - Gr.. 18.81 39.91 -
HSBC Large Cap Fund - Reg - Gr.. 18.82 32.46 15.97
DSP Healthcare Fund - Reg - Gr.. 18.83 50.03 15.94
ICICI Prudential Commodities Fund - Reg - IDCW.. 18.84 37.13 13.29
Tata Large & Midcap Fund - Reg - IDCW (P).. 18.89 31.07 19.33
TATA Large & Midcap Fund - Reg - IDCW.. 18.89 31.07 19.33
Tata Large & Mid Cap Fund - Reg - Gr.. 18.89 31.07 19.38
BANDHAN SMALL CAP FUND - Reg - IDCW.. 18.90 50.41 18.59
Samco Active Momentum Fund - Reg- Gr.. 18.90 - -
UTI Focused Fund - Reg - Gr.. 18.96 34.30 -
UTI Focused Fund- Reg - IDCW.. 18.96 34.30 -
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 18.97 - -
HDFC Pharma and Healthcare Fund - Reg - Gr.. 18.97 - -
LIC MF Large Cap Fund- Reg- IDCW.. 19.02 26.70 13.54
LIC MF Large Cap Fund - Reg - Gr.. 19.02 26.70 13.54
Axis Bluechip Fund - Reg - Gr.. 19.14 27.41 11.43
Mirae Asset Flexi Cap Fund - Reg - Gr.. 19.22 32.63 -
Mirae Asset Flexi Cap Fund - Reg - IDCW.. 19.22 32.62 -
Tata Small Cap Fund - Reg - Gr.. 19.25 43.22 27.70
Tata Small Cap Fund - Reg - IDCW.. 19.25 43.22 27.70
TATA Small Cap Fund - Reg - IDCW (P).. 19.25 43.22 27.70
Mirae Asset Multicap Fund- Reg - Gr.. 19.31 - -
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 19.35 34.65 20.12
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 19.36 27.94 15.30
Kotak ESG Opportunities Fund - Reg- Gr.. 19.37 32.30 13.34
Kotak ESG Opportunities Fund - Reg - IDCW.. 19.37 32.30 13.34
Axis Healthcare ETF - Reg -Gr.. 19.42 48.27 12.87
Tata India Pharma & Healthcare Fund Reg IDCW.. 19.42 52.64 15.36
Tata India Pharma & Healthcare Fund Reg Gr.. 19.42 52.64 15.36
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 19.43 54.23 13.26
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 19.43 45.55 6.20
Bandhan Flexi Cap Fund - Reg - Gr.. 19.46 36.44 17.12
ICICI Prudential ESG Fund - Reg - Gr.. 19.47 39.20 16.05
Canara Robeco Multi Cap Fund- Reg- Gr.. 19.48 - -
Canara Robeco Multi Cap Fund - Reg - IDCW.. 19.48 - -
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 19.51 21.89 9.86
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 19.51 31.31 17.13
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 19.51 31.31 17.13
Canara Robeco Flexi Cap Fund - Reg - IDCW.. 19.52 24.04 10.56
Canara Robeco Flexi Cap Fund - Reg- Gr.. 19.53 30.81 16.23
Invesco India Multicap Fund - IDCW .. 19.53 42.67 19.21
Invesco India Multicap Fund - Gr .. 19.54 42.66 19.21
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 19.55 32.45 18.85
SUNDARAM FOCUSED FUND - Reg - Gr.. 19.58 32.80 16.61
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 19.61 33.94 12.74
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 19.69 35.87 -
DSP Mid Cap Fund - Reg - Gr.. 19.72 48.14 17.32
Samco Active Momentum Fund - Dir - Gr.. 19.77 - -
Mahindra Manulife Consumption Fund - Reg - Gr.. 19.80 36.62 19.40
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 19.86 35.26 16.11
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 19.87 39.22 13.85
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 19.87 39.22 13.85
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 19.87 49.54 21.24
DSP Value Fund- Reg- Gr.. 19.92 37.63 16.74
WhiteOak Capital Mid Cap Fund - Reg - Gr.. 19.92 49.92 -
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 19.92 49.92 -
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 19.92 49.92 -
Edelweiss Large & Midcap Fund - Reg - Gr.. 19.93 38.70 19.51
Edelweiss Large & Midcap Fund - Reg - IDCW.. 19.93 38.70 15.72
Bandhan Core Equity Fund - Reg - IDCW.. 19.95 38.16 16.00
LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 19.95 - -
LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 19.95 - -
Edelweiss Large Cap Fund - Reg - Gr.. 20.02 32.83 17.82
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 20.03 32.82 17.86
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 20.04 32.84 17.86
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 20.05 32.85 17.86
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 20.05 32.84 17.86
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 20.09 35.67 -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 20.09 35.67 -
Mirae Asset Flexi Cap Fund - Dir - Gr .. 20.10 34.61 -
HDFC Housing Opportunities Fund - Reg - IDCW.. 20.13 49.37 15.58
Invesco India Small Cap Fund - Reg - Gr.. 20.14 53.83 26.99
Canara Robeco Bluechip Equity Fund - Reg- Gr.. 20.14 29.92 15.57
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 20.14 68.48 18.52
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 20.15 68.50 18.52
DSP Focus Fund - Reg - Gr.. 20.15 41.70 16.21
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 20.16 29.92 11.73
Union Largecap Fund - Reg - Gr.. 20.20 32.45 16.69
WhiteOak Capital Multi Cap Fund - Reg - Gr.. 20.22 - -
Union Value Discovery Fund - Reg - Gr.. 20.24 45.11 22.13
Union Value Discovery Fund - Reg - IDCW (P).. 20.24 45.11 22.13
Mirae Asset Large & Midcap Fund - Reg - IDCW.. 20.32 28.31 8.05
Mirae Asset Large & Midcap Fund - Reg - Gr.. 20.32 39.85 17.88
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 20.33 35.94 -
DSP Top 100 Equity Fund - Reg Plan - Gr.. 20.35 34.75 15.76
Canara Robeco Focused Equity Fund - Reg - IDCW.. 20.37 26.73 16.94
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 20.38 24.07 9.37
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 20.38 24.07 9.37
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 20.38 33.33 16.55
Canara Robeco Focused Equity Fund - Reg - Gr.. 20.41 33.36 19.06
HDFC Top 100 Fund - Reg - Gr.. 20.44 36.32 20.59
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 20.49 36.57 -
Mahindra Manulife Large Cap Fund - Reg - Gr.. 20.68 32.73 15.60
Kotak Bluechip Fund - Reg - IDCW.. 20.69 31.80 16.74
Kotak Bluechip Fund - Reg - IDCW(P).. 20.69 31.80 16.74
Kotak Bluechip Fund - Reg - Gr.. 20.69 31.80 16.74
ICICI Prudential Quant Fund - Gr.. 20.77 35.58 17.51
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 20.80 34.66 16.42
Quant Teck Fund - Reg- Gr.. 20.95 - -
Axis Quant Fund - Reg - Gr.. 20.98 36.56 -
Axis Quant Fund - Reg - IDCW.. 20.98 36.56 -
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 21.02 40.41 15.14
Axis Flexi Cap Fund- Reg -Gr.. 21.05 31.62 13.58
Sundaram Multi Cap Fund - Reg - Gr.. 21.05 42.02 -
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 21.07 - -
Nippon India Consumption Fund - Reg - Gr.. 21.07 39.69 24.94
Nippon India Consumption Fund - Reg - Bonus .. 21.07 39.69 24.94
Aditya Birla Sun Life Midcap Fund-IDCW.. 21.07 36.33 15.50
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 21.07 36.33 15.50
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 21.07 46.34 23.02
HDFC NIFTY 100 Index Fund - Reg- Gr.. 21.09 30.70 -
Kotak Business Cycle Fund - Reg- IDCW.. 21.17 33.37 -
Kotak Business Cycle Fund -Reg- Gr.. 21.17 33.37 -
Union Midcap Fund - Reg - Gr.. 21.20 44.80 24.14
Union Midcap Fund - Reg - IDCW (R).. 21.20 44.80 24.14
Motilal Oswal Midcap Fund - Dir - IDCW (P).. 21.21 45.51 28.29
Sundaram Large and Mid Cap Fund - Reg-IDCW .. 21.23 27.81 11.85
Sundaram Large and Mid Cap Fund - Reg- Gr .. 21.23 37.75 20.30
SBI Banking & Financial Services Fund - Reg - Gr.. 21.24 30.07 14.31
SBI Banking & Financial Services Fund - Reg- IDCW.. 21.24 30.07 14.31
SBI Banking & Financial Services Fund - Reg -IDCW (P).. 21.24 30.07 14.31
Kotak Focused Equity fund- Reg - IDCW.. 21.27 34.26 17.88
Kotak Focused Equity fund- Reg - Gr.. 21.27 34.26 17.88
Franklin India Smaller Companies Fund- Reg - Gr.. 21.27 56.62 30.40
Nippon India Passive Flexicap FoF - Reg - Gr.. 21.31 37.26 18.35
HDFC NIFTY 100 ETF.. 21.31 -86.86 -
ICICI Prudential Flexicap Fund - IDCW.. 21.45 40.00 -
ICICI Prudential Value Discovery Fund - Reg - Gr.. 21.45 41.96 24.89
Nippon India Nifty Smallcap 250 Index Fund - Gr.. 21.47 60.40 25.01
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 21.47 60.40 25.01
ICICI Prudential Flexicap fund- Reg - Gr.. 21.53 39.97 -
UTI Value Fund - Reg - IDCW.. 21.56 40.01 19.04
UTI Value Fund - Reg - Gr .. 21.56 40.01 19.04
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 21.60 42.38 17.79
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 21.65 42.32 13.27
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 21.71 42.08 19.01
ICICI Prudential Smallcap Index Fund - Reg - Gr.. 21.74 60.71 -
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 21.74 60.71 -
Canara Robeco Mid Cap Fund- Reg- Gr.. 21.79 45.58 -
Canara Robeco Mid Cap Fund- Reg- IDCW.. 21.79 45.72 -
360 One Focused Equity Fund - Reg - Gr.. 21.86 38.94 21.25
360 One Focused Equity Fund - Reg - IDCW (R) .. 21.86 38.94 21.26
360 One Focused Equity Fund - Reg - IDCW (P).. 21.86 38.94 21.26
ICICI Prudential India Opportunities Fund- Reg - Gr.. 21.87 47.95 28.38
Quant Teck Fund - Dir - Gr.. 21.92 - -
Bandhan Multi Cap Fund - Reg - IDCW .. 21.99 39.99 -
Bandhan Multi Cap Fund - Reg - Gr.. 21.99 39.99 -
Canara Robeco Value Fund - Reg - IDCW.. 22.08 39.83 -
Canara Robeco Value Fund - Reg - Gr.. 22.08 39.72 -
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 22.11 - -
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 22.11 - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 22.12 44.30 5.57
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 22.16 57.88 15.86
ICICI Prudential Flexicap fund- Dir - Gr.. 22.18 41.52 -
SBI ETF Consumption- Reg - Gr.. 22.29 37.15 -
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 22.33 36.69 19.02
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 22.33 36.69 19.02
Franklin India Focused Equity Fund - IDCW.. 22.34 26.84 10.45
Franklin India Focused Equity Fund - IDCW (P).. 22.34 26.84 10.45
Franklin India Focused Equity Fund - Reg - Gr.. 22.34 38.15 20.04
HDFC Multi Cap Fund - Reg - Gr.. 22.41 47.77 -
Bank of India Multicap Fund - Reg - Gr.. 22.44 51.12 -
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 22.44 51.12 -
Axis Growth Opportunities Fund- Reg - Gr.. 22.44 37.97 19.74
Bandhan Large Cap Fund - Reg -Gr.. 22.46 33.55 17.04
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 22.49 38.81 19.85
Axis Special Situations Fund - Reg - Gr.. 22.52 34.79 15.46
Tata Large Cap Fund-Reg-IDCW.. 22.53 34.55 17.79
Tata Large Cap Fund - Reg - IDCW (P).. 22.53 34.55 17.79
Tata Large Cap Fund - Reg - Gr.. 22.53 34.55 17.83
ICICI Prudential India Opportunities Fund Dir- Gr.. 22.55 49.51 29.97
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 22.56 38.88 19.87
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 22.59 41.36 -
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 22.61 30.81 11.23
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 22.61 30.81 11.23
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 22.62 43.00 22.40
Canara Robeco Emerging Equities - Reg Plan - Gr.. 22.67 37.05 18.75
Canara Robeco Emerging Equities Auto Repurchase - Gr .. 22.67 37.05 18.75
Taurus Discovery Fund - Gr.. 22.75 50.07 23.03
Taurus Discovery Fund - IDCWided Option.. 22.75 50.06 23.01
LIC MF Multi Cap Fund- Reg - Gr.. 22.81 44.66 -
LIC MF Multi Cap Fund- Reg - IDCW.. 22.81 44.66 -
Mirae Asset Midcap Fund - Reg - Gr.. 22.83 50.23 22.88
WhiteOak Capital Large Cap Fund- Reg- Gr.. 22.90 34.29 -
Bandhan Multi Cap Fund - Dir - Gr.. 22.91 42.12 -
ICICI Prudential Bluechip Fund - Reg - Gr.. 22.92 39.85 20.99
Quantum Long Term Equity Fund - Reg - Gr.. 22.98 39.52 17.54
Axis Business Cycles Fund - Reg - Gr.. 23.02 39.72 -
Axis Business Cycles Fund - Reg - IDCW.. 23.02 39.72 -
Bajaj Finserv flexi cap fund - Dir - Gr.. 23.09 - -
HDFC Multicap Fund Dir Gr.. 23.10 49.49 -
Nippon India Small Cap Fund - Reg - Gr.. 23.20 57.93 33.51
Nippon India Small Cap Fund - Reg - Bonus.. 23.20 57.93 33.51
Franklin India Flexi Cap Fund - Reg - Gr.. 23.24 44.43 22.17
HDFC Large and Mid Cap Fund - Reg - Gr.. 23.27 48.85 25.70
ICICI Prudential housing opportunities fund - Reg - Gr.. 23.42 41.79 -
ICICI Prudential housing opportunities fund - Reg - IDCW.. 23.42 41.79 -
Nippon India Innovation Fund - Reg - Gr.. 23.49 - -
Nippon India Innovation Fund - Reg - IDCW.. 23.49 - -
Nippon India Gr Fund - Inst Plan- IDCW.. 23.52 56.69 26.64
Bandhan Sterling Value Fund -Reg Plan-Gr.. 23.53 41.33 24.39
Quantum Long-Term Equity Fund-Gr.. 23.54 40.69 18.26
UTI Large & Mid Cap Fund - Reg - IDCW .. 23.59 47.44 22.16
UTI Large & Mid Cap Fund - Reg - Gr .. 23.59 47.44 22.16
Motilal Oswal Midcap Fund - Reg - IDCW (P).. 23.60 47.57 27.22
Taurus Ethical Fund - IDCW.. 23.63 46.46 18.03
Taurus Ethical Fund - Bonus Option.. 23.63 46.46 18.02
Taurus Ethical Fund - Gr.. 23.64 46.46 18.02
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 23.68 44.76 20.74
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 23.69 42.32 18.38
Franklin India Flexi Cap Fund - Dir - Gr.. 23.69 45.56 23.08
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 23.69 42.34 18.38
Invesco India Mid Cap Fund - Gr.. 23.71 47.96 24.03
Invesco India Mid Cap Fund - IDCW.. 23.73 47.98 24.03
Edelweiss Multi Cap Fund - Reg - Gr.. 23.84 - -
Edelweiss Multi Cap Fund - Reg - IDCW.. 23.84 - -
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 24.08 55.29 -
Mahindra Manulife Multicap Fund - Reg- Gr.. 24.10 51.70 24.00
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 24.10 45.74 21.34
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 24.10 45.74 21.34
HDFC Focused 30 Fund - Reg - Gr.. 24.18 42.82 27.80
ICICI Prudential Multicap Fund - Reg- Gr.. 24.23 46.71 22.48
Invesco India Largecap Fund - Gr .. 24.24 37.69 18.50
Bandhan Midcap Fund - Reg - IDCW.. 24.28 49.74 -
Bandhan Midcap fund - Reg - Gr.. 24.29 49.74 -
ITI Focused Equity Fund - Reg- Gr.. 24.29 - -
Kotak Emerging Equity Fund - Reg - IDCW.. 24.29 47.94 24.52
Kotak Emerging Equity Fund- Reg - IDCW (P).. 24.29 47.94 24.52
Kotak Emerging Equity Fund - Reg - Gr.. 24.29 47.94 24.52
Templeton India Equity Income Fund - Reg - IDCW.. 24.34 34.76 15.05
Templeton India Equity Income Fund - Reg - IDCW (P).. 24.34 34.76 15.05
HDFC Capital Builder Value Fund - Reg - Gr.. 24.35 43.69 21.33
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 24.36 56.11 26.26
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 24.36 56.11 26.26
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 24.37 - -
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 24.37 - -
Nippon India Gr Fund-Gr Plan-Bonus Option.. 24.41 57.56 29.40
Nippon India Gr Fund-Gr.. 24.41 57.56 29.40
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 24.41 56.45 29.07
Quant Healthcare Fund- Reg- IDCW.. 24.48 - -
Quant Healthcare Fund - Reg- Gr.. 24.49 - -
Nippon India Large Cap Fund - Reg - Gr - Bonus .. 24.57 40.29 24.36
Nippon India Large Cap Fund - Reg - Gr .. 24.57 40.29 24.36
Axis Multicap Fund- Reg - Gr.. 24.58 48.51 -
Axis Multicap Fund- Reg - IDCW.. 24.58 48.51 -
SBI Contra Fund -Reg -IDCW.. 24.59 47.91 28.81
SBI Contra Fund -Reg - Gr.. 24.59 47.91 28.81
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 24.61 44.03 -
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 24.61 44.03 -
HSBC Flexi Cap Fund - Reg - Gr.. 24.63 44.31 20.02
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 24.66 51.85 -
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 24.75 49.60 23.26
Groww Large Cap Fund - IDCW.. 24.80 35.33 17.06
Groww Large Cap Fund - Gr.. 24.81 35.36 17.04
Edelweiss Focused Equity Fund - Reg - Gr.. 24.82 37.73 -
Edelweiss Focused Equity Fund - Reg - IDCW.. 24.82 37.73 -
SBI Magnum COMMA Fund - Reg - Gr.. 24.84 51.94 15.47
SBI Magnum COMMA Fund - Reg - IDCW.. 24.84 51.94 15.47
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 24.89 56.66 26.48
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 24.89 56.66 26.48
LIC MF Large & Mid Cap Fund - Gr.. 24.91 44.96 19.87
LIC MF Large & Mid Cap Fund - IDCW .. 24.91 44.96 16.59
Axis Value Fund - Reg - IDCW.. 25.12 48.36 -
Axis Value Fund - Reg - Gr.. 25.12 48.36 -
Sundaram Mid Cap Fund - Reg- IDCW .. 25.16 45.10 17.45
Sundaram Mid Cap Fund - Reg- IDCW .. 25.16 45.10 17.45
Sundaram Mid Cap Fund - Reg- Gr .. 25.16 56.10 26.22
Baroda BNP Paribas Value Fund- Reg - Gr.. 25.21 - -
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 25.24 57.57 27.31
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 25.25 47.27 -
Invesco India Flexi Cap Fund - Reg - Gr.. 25.25 47.27 -
HDFC Flexi Cap Fund - Reg -Gr.. 25.25 44.28 25.63
JM Focussed Fund - IDCW.. 25.34 51.53 23.34
JM Focussed Fund - Gr.. 25.34 51.53 23.34
Kotak Pioneer Fund- Reg - Gr.. 25.34 44.98 19.84
Kotak Pioneer Fund- Reg - IDCW.. 25.35 45.05 19.86
Kotak Pioneer Fund- Reg - IDCW (P).. 25.35 45.05 19.86
LIC MF Mid Cap Fund - Reg - IDCW (P).. 25.38 - -
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 25.38 - -
LIC MIDCAP FUND - REG - GR.. 25.38 - -
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 25.39 42.07 20.59
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 25.39 42.07 20.59
BOI Bluechip Fund - Reg - Gr.. 25.40 45.56 -
Franklin India Prima Fund - Reg - IDCW.. 25.41 38.89 11.71
Franklin India PRIMA FUND - IDCW (P).. 25.41 38.89 11.71
Franklin India Prima Fund - Reg - Gr.. 25.41 51.10 22.27
Quant Healthcare Fund - Dir - Gr.. 25.47 - -
ITI Large Cap Fund - Reg - Gr.. 25.57 39.33 16.07
DSP Equity Opportunities Fund - Reg - Gr.. 25.58 47.65 19.96
HDFC Infrastructure Fund - Reg - IDCW.. 25.59 70.23 27.08
Taurus Bonanza Fund-Gr.. 25.61 38.88 17.31
Taurus Bonanza Fund-IDCW.. 25.62 38.89 17.31
Invesco India Large & Mid Cap Fund - Reg- Gr.. 25.67 49.13 21.50
Invesco India Large & Mid Cap Fund - Reg - IDCW.. 25.68 49.15 21.51
NJ Flexi Cap Fund- Reg- Gr.. 25.72 - -
Shriram Flexi Cap Fund - Reg -Gr.. 25.75 45.53 19.09
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 25.79 46.47 26.40
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 25.80 33.85 15.56
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 25.80 33.85 15.56
Kotak Flexicap Fund - Reg -IDCW.. 25.85 37.80 18.50
Kotak Flexicap Fund - Reg -IDCW.. 25.85 37.80 18.50
Kotak Flexicap Fund - Reg -Gr.. 25.85 37.80 18.50
Nippon India Quant Fund - Reg - Gr.. 25.88 45.12 22.74
Nippon India Quant Fund - Reg - IDCW.. 25.88 45.13 22.74
Nippon India Quant Fund - Gr - Bonus.. 25.88 45.12 22.74
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 25.89 46.14 23.80
Mahindra Manulife Small Cap Fund - Reg - Gr.. 25.90 68.16 -
Mahindra Manulife Small Cap Fund - Reg - IDCW.. 25.90 68.17 -
Tata Business Cycle Fund- Reg -Gr.. 25.90 53.28 -
Tata Business Cycle Fund- Reg - IDCW.. 25.90 53.28 -
Axis Midcap Fund - Reg - Gr.. 26.01 43.06 20.76
Templeton India Value Fund - Reg - Gr.. 26.13 45.57 26.87
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 26.23 41.89 -
Tata Mid Cap Gr Fund - IDCW.. 26.34 56.93 25.61
Tata Mid Cap Gr Fund - Gr.. 26.34 56.92 25.68
Helios Flexi Cap Fund - Reg - Gr.. 26.50 - -
Edelweiss Mid Cap Fund - Reg - Gr.. 26.63 53.67 25.97
Edelweiss Mid Cap Fund - Reg - IDCW.. 26.63 53.67 23.13
Baroda BNP Paribas Large Cap Fund - Gr.. 26.64 40.56 -
ICICI Prudential Manufacturing Fund- Reg - IDCW.. 26.80 56.44 19.40
Motilal Oswal Flexi Cap Fund - Reg - Gr.. 26.86 50.51 17.12
TATA Business Cycle Fund - Dir- Gr.. 26.92 55.79 -
HSBC Multi Cap Fund - Reg - Gr.. 26.92 59.06 -
Mahindra Manulife Small Cap Fund - Dir - Gr.. 26.93 71.02 -
Edelweiss Flexi Cap Fund - Reg -Gr.. 26.95 41.93 20.45
Edelweiss Flexi Cap Fund - Reg -IDCW.. 26.95 41.93 17.24
Motilal Oswal Large and Midcap Fund - Reg - Gr.. 26.96 52.74 25.86
ITI Flexi Cap Fund - Reg - Gr.. 26.97 50.42 -
Invesco India Contra Fund - Gr.. 27.04 45.90 20.87
Invesco India Contra Fund - IDCW.. 27.06 45.89 17.12
ITI Multicap Fund - Reg - Gr.. 27.18 55.41 17.50
ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 27.24 33.79 12.34
ICICI Prudential Focused Equity Fund - Reg - IDCW.. 27.24 33.79 12.34
ICICI Prudential Focused Equity Fund - Reg - Gr .. 27.26 46.75 23.18
Quant Business Cycle Fund - Reg - Gr.. 27.34 - -
Quant Business Cycle Fund - Reg - Gr.. 27.38 - -
HSBC Large and Midcap Fund - Reg - Gr.. 27.47 47.57 21.43
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 27.54 46.94 23.44
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 27.55 54.74 22.69
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 27.55 54.74 22.69
Nippon India Multicap Fund- Reg - Gr .. 27.62 52.70 31.80
Nippon India Multicap Fund -Gr -Bonus .. 27.62 52.70 31.80
HSBC Value Fund- Reg - Gr.. 27.77 57.68 26.95
DSP Natural Resources and New Energy Fund - Reg - IDCW.. 27.86 47.69 13.18
BANDHAN SMALL CAP FUND - Reg - Gr.. 27.91 71.04 27.91
ICICI Prudential Infra Fund - Reg Plan - IDCW.. 28.06 55.72 27.25
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 28.06 55.72 27.25
360 ONE Flexicap Fund - Reg - Gr.. 28.23 - -
HSBC Mid Cap Fund- Reg - IDCW.. 28.29 48.20 14.89
HSBC Midcap Fund - IDCW (P).. 28.29 48.20 14.89
HSBC Mid Cap Fund- Reg - Gr.. 28.29 61.72 23.79
QUANT BUSINESS CYCLE FUND - DIR - GR.. 28.30 - -
Kotak Multicap Fund- Reg - Gr.. 28.50 57.22 -
Nippon India Vision Fund -Gr Plan - Bonus.. 28.54 49.11 23.39
Nippon India Vision Fund - Reg - Gr.. 28.54 49.11 23.39
Tata Equity PE Fund Plan Reg- Gr.. 28.56 51.18 25.24
Quant ESG Equity Fund- Reg - Gr.. 28.58 52.91 30.58
ITI Small Cap Fund - Reg- Gr.. 28.66 67.32 21.68
Kotak Equity Opportunities Fund - Reg - IDCW.. 28.77 46.83 23.32
Kotak Equity Opportunities Fund - Reg - IDCW (P).. 28.77 46.83 23.32
Kotak Equity Opportunities Fund - Reg -Gr.. 28.77 46.84 23.32
BANDHAN SMALL CAP FUND- Dir - Gr.. 28.86 73.55 29.95
Motilal Oswal Midcap Fund - Reg - Gr.. 28.88 53.87 35.97
ICICI Prudential Business Cycle Fund - Reg - Gr.. 28.93 50.48 24.80
Bandhan Core Equity Fund - Reg Plan-Gr.. 29.02 57.14 25.21
Nippon India Value Fund - Gr.. 29.10 57.98 26.29
Templeton India Equity Income Fund - Reg - Gr.. 29.28 46.08 25.15
ICICI Prudential Commodities Fund - Reg - Gr.. 29.30 49.21 23.91
ITI Value Fund - Reg - Gr.. 29.31 52.47 -
Franklin Build India Fund IDCW Plan.. 29.32 67.55 24.79
Franklin Build India Fund - (P)- Reg - IDCW.. 29.32 67.55 24.79
Kotak Multicap Fund - Dir - Gr.. 29.33 59.38 -
Kotak Multicap Fund- Reg - IDCW.. 29.33 59.38 -
Kotak India EQ Contra Fund - reg - IDCW.. 29.38 51.33 24.13
Kotak India EQ Contra Fund - Reg - IDCW (P).. 29.38 51.33 24.13
Kotak India EQ Contra Fund - Reg - Gr.. 29.38 51.33 24.13
HDFC Housing Opportunities Fund - Reg - Gr.. 29.39 60.90 25.52
Quant Focused Fund - Reg - Gr.. 29.56 54.58 21.11
Quant Focused Fund - Reg - IDCW.. 29.58 54.61 21.31
Tata Resources & Energy Fund Reg IDCW.. 29.60 47.16 19.59
Tata Resources & Energy Fund Reg Gr.. 29.60 47.16 19.61
JM Value Fund - IDCW.. 29.60 65.40 29.66
JM Value Fund - Gr.. 29.60 65.40 29.66
ICICI Prudential Business Cycle Fund - Dir - Gr.. 29.61 52.04 26.40
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 29.78 64.25 30.26
ITI Small Cap Fund - Dir - Gr.. 29.79 70.29 24.08
Mahindra Manulife Mid Cap Fund - Reg - Gr.. 29.80 64.56 27.92
SBI Infrastructure Fund - Reg - IDCW.. 29.95 65.26 32.46
SBI Infrastructure Fund - Reg - Gr.. 29.95 65.26 32.46
JM Large Cap Fund -IDCW.. 30.06 47.35 21.70
JM Large Cap Fund -Gr .. 30.06 47.35 21.70
JM Equity Fund - Half Yearly IDCW.. 30.06 47.35 21.70
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 30.11 50.98 17.94
Tata Resources & Energy Fund - Dir - Gr.. 30.63 49.50 21.58
Mahindra Manulife Mid Cap Fund - Dir -Gr.. 30.77 67.05 30.02
Mahindra Manulife Focused Fund - Reg - Gr.. 30.91 51.60 24.88
Taurus Infra Fund -Gr.. 30.93 64.79 25.67
Taurus Infra Fund -IDCW.. 30.95 64.82 25.68
ICICI Prudential Midcap Fund - Reg - Gr.. 31.67 60.24 25.02
ICICI Prudential Midcap Fund - Reg - IDCW.. 31.68 46.92 14.79
ICICI Prudential MidCap Fund - Reg -IDCW (P).. 31.68 46.92 14.79
Quant Active Fund - Reg - IDCW .. 31.72 55.18 25.00
Quant Active Fund - Reg - Gr .. 31.73 55.18 25.05
Kotak Manufacture in India Fund - Reg - Gr.. 31.75 53.37 -
Kotak Manufacture in India Fund - Reg - IDCW.. 31.76 53.39 -
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 32.07 48.68 -
Bandhan Transportation and Logistics Fund - Reg - Gr.. 32.27 59.42 -
Bandhan Transportation and Logistics Fund - Reg - IDCW.. 32.27 59.42 -
360 One QUANT FUND - Reg - Gr.. 32.28 63.55 -
Nippon India Power & Infra Fund - Reg -IDCW.. 32.34 69.75 29.72
Quant Large Cap Fund - IDCW.. 32.38 53.49 -
Quant Large Cap Fund - Reg -Gr.. 32.42 53.52 -
Quant Small Cap Fund- Reg- Gr.. 32.52 68.38 33.93
Quant Small Cap Fund- Reg - IDCW .. 32.54 68.39 34.00
HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 32.67 42.88 18.11
HSBC Business Cycles Fund - Reg - Gr.. 32.67 51.72 25.54
Kotak Quant Fund- Reg- Gr.. 32.76 - -
Kotak Manufacture in India Fund - Dir - Gr.. 32.77 55.80 -
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 32.87 58.93 -
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 32.95 58.88 -
JM Midcap Fund - Reg - Gr.. 32.96 69.74 -
JM Midcap Fund - Reg - IDCW.. 32.96 69.74 -
ICICI Prudential Innovation Fund - Reg - Gr.. 33.01 60.78 -
ICICI Prudential Innovation Fund - Reg -IDCW.. 33.01 60.78 -
Invesco India Infra Fund - IDCW.. 33.05 64.78 31.19
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 33.29 60.12 30.57
Quant Large Cap Fund - Dir- Gr.. 33.39 55.96 -
QUANT BFSI FUND - Reg - Gr.. 33.51 - -
JM Flexicap Fund - Reg -Gr.. 34.44 64.76 29.75
JM Flexicap Fund - Reg -IDCW.. 34.44 64.76 29.75
Quant BFSI Fund -Dir- Gr.. 34.57 - -
BOI Flexi Cap Fund - Reg- Gr.. 34.86 66.88 27.40
BOI Flexi Cap Fund - Reg - IDCW.. 34.86 66.96 24.81
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 34.96 63.71 -
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 35.20 69.91 26.37
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 35.20 69.91 26.37
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 35.23 - -
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 35.23 - -
HDFC Infrastructure Fund - Reg - Gr.. 35.30 83.40 38.07
Mahindra Manulife Business Cycle Fund- Reg- Gr.. 35.38 - -
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 35.38 - -
UTI-Transportation and Logistics Fund- IDCW.. 35.53 59.08 28.63
UTI Transportation and Logistics Fund- Reg -Gr.. 35.53 59.08 28.63
Invesco India Focused 20 Equity Fund - Reg - IDCW.. 35.58 63.83 19.29
Invesco India Focused 20 Equity Fund- Reg- Gr.. 35.62 63.84 23.56
Bank of India Flexi Cap Fund - Dir- Gr.. 35.86 69.21 29.35
UTI Infrastructure Fund-Reg - Gr.. 36.80 60.83 27.68
UTI Infrastructure Fund- Reg - IDCW.. 36.80 60.83 27.68
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 37.11 66.33 30.92
HDFC Transportation and Logistics Fund- Reg - Gr.. 37.46 - -
HDFC Transportation and Logistics Fund - Reg- IDCW.. 37.46 - -
Quant Manufacturing Fund- Reg- Gr.. 37.60 - -
Quant Flexi Cap Fund - Reg - IDCW.. 37.83 61.49 28.41
Quant Flexi Cap Fund- Reg - Gr.. 37.84 61.50 28.53
ITI Mid Cap Fund - Reg - Gr.. 38.22 72.41 25.17
HDFC Transportation and Logistics Fund- Dir - Gr.. 38.32 - -
Quant Large and Mid Cap Fund -Reg- Gr .. 38.96 69.43 29.05
Kotak Nifty Alpha 50 ETF.. 39.00 84.30 -
DSP Natural Resources and New Energy Fund - Reg- Gr.. 39.13 60.70 23.76
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 39.18 54.87 20.57
Sundaram Infrastructure Advantage Fund- Reg - Gr.. 39.18 66.71 29.67
ICICI Prudential Infra Fund - Reg Plan - Gr.. 39.25 69.30 39.09
ICICI Prudential Manufacturing Fund - Reg - Gr.. 39.33 71.91 31.55
Quant Mid Cap Fund- Reg - Gr .. 39.62 77.81 33.80
Quant Mid Cap Fund -Reg - IDCW .. 39.64 77.85 33.99
Quant Quantamental Fund - Reg- Gr.. 39.85 69.08 33.27
Quant Quantamental Fund - IDCW.. 39.86 68.98 33.30
Nippon India Nifty Auto ETF - Reg -Gr.. 40.09 69.87 -
ICICI Prudential Manufacturing Fund - Dir - Gr.. 40.18 73.69 32.68
Franklin Build India Fund - Gr Plan.. 40.44 81.96 35.66
Franklin India Opportunities Fund-Reg - IDCW.. 40.69 62.28 19.22
Franklin India Opportunities Fund - Reg - Gr.. 40.69 76.36 30.10
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 40.77 61.25 36.57
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 40.77 61.25 36.57
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 41.69 74.27 41.50
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 41.74 - -
HSBC Infrastructure Fund - Reg - Gr.. 42.24 71.45 35.74
HSBC Infrastructure Fund - Reg - IDCW.. 42.24 58.84 28.71
HSBC Infrastructure Fund - Reg- IDCW.. 42.24 58.84 28.71
Tata Infra Fund Plan A- Gr.. 42.70 73.25 35.75
Tata Infra Fund Plan A- IDCW.. 42.70 73.25 35.70
Tata Infra Fund Plan A- IDCW.. 42.70 73.25 35.70
Nippon India Power & Infra Fund - Reg - Gr .. 44.01 84.72 39.25
Nippon India Power & Infra Fund - Reg - Bonus .. 44.01 84.72 39.25
Quant Value Fund - IDCW (P).. 45.87 79.81 -
Quant Value Fund - Reg - Gr.. 45.92 79.88 -
LIC MF Infra FUND - Gr.. 46.15 82.91 36.25
LIC MF Infra FUND - IDCW.. 46.15 82.91 36.25
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 46.30 86.61 33.06
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 46.30 86.61 33.06
Quant Value Fund -Dir - Gr.. 46.91 82.53 -
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 47.04 84.78 38.68
Quant Momentum Fund - Reg - IDCW.. 47.12 - -
Quant Momentum Fund - Reg - Gr.. 47.64 - -
Kotak Nifty Next 50 Index Fund - Reg - Gr.. 47.65 65.00 23.05
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 47.65 65.00 23.05
Nippon India JUNIOR BEES FOF - Reg - Gr.. 48.11 66.39 23.19
Invesco India Infra Fund - Gr.. 48.70 84.13 36.15
Bandhan Infra Fund -Reg -Gr.. 49.34 86.34 35.92
Bandhan Infra Fund-Reg Plan-IDCW.. 49.34 86.34 31.63
Quant Infrastructure Fund -Reg - Gr.. 49.81 83.44 37.45
Quant Infrastructure Fund -Reg - IDCW.. 49.85 83.47 37.45
Canara Robeco Infra - Reg Plan - Gr.. 50.19 75.19 36.35
Canara Robeco Infra - Reg Plan - IDCW.. 50.29 66.62 30.91
ICICI Prudential PSU Equity Fund- IDCW.. 54.97 88.78 -
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 55.05 88.87 -
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 56.95 100.28 41.88
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 56.95 100.28 41.88
SBI PSU Fund - Reg - Gr.. 60.03 107.60 40.46
SBI PSU Fund - Reg -IDCW(P).. 60.04 107.61 40.46
SBI PSU Fund - Reg - IDCW.. 60.04 107.61 40.46
Invesco India PSU Equity Fund - Gr.. 63.69 106.65 41.13
Invesco India PSU Equity Fund - IDCW.. 63.73 106.65 41.12
HDFC Defence Fund - Reg - IDCW.. 66.69 - -
HDFC Defence Fund - Reg - Gr.. 66.69 - -