| Motilal Oswal Midcap Fund - Reg - Gr.. |
24.03 |
59.35 |
35.49 |
| LIC MF Infra FUND - Gr.. |
8.74 |
56.85 |
33.24 |
| LIC MF Infra FUND - IDCW.. |
8.74 |
56.85 |
33.24 |
| Hdfc defence fund -Dir -Gr.. |
-2.39 |
55.02 |
- |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
21.39 |
53.87 |
31.59 |
| HDFC Defence Fund - Reg - Gr.. |
-2.96 |
53.18 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
-2.96 |
53.18 |
- |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
24.03 |
52.82 |
26.77 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
20.56 |
51.70 |
29.61 |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
24.27 |
51.14 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
24.27 |
51.14 |
- |
| Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
24.68 |
50.65 |
27.81 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
19.57 |
49.07 |
23.26 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
20.05 |
48.90 |
27.61 |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
14.39 |
48.24 |
22.12 |
| Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
14.40 |
48.24 |
17.89 |
| Bandhan Infra Fund -Reg -Gr.. |
1.68 |
47.77 |
30.13 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
1.68 |
47.77 |
27.99 |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
20.08 |
47.64 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
20.08 |
47.64 |
- |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
22.18 |
47.10 |
22.19 |
| Invesco India Mid Cap Fund - IDCW.. |
15.05 |
46.90 |
25.18 |
| Invesco India Mid Cap Fund - Gr.. |
15.04 |
46.89 |
25.17 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
18.61 |
46.83 |
23.90 |
| UTI Healthcare Fund - Reg - Income Option.. |
21.80 |
45.94 |
20.90 |
| UTI Healthcare Fund - Reg - Income Option.. |
21.80 |
45.94 |
20.90 |
| UTI Healthcare Fund - Reg - Gr
.. |
21.80 |
45.94 |
20.90 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
20.04 |
45.73 |
24.57 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
20.04 |
45.73 |
24.57 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
20.04 |
45.73 |
24.57 |
| DSP Healthcare Fund - Reg - Gr.. |
24.69 |
45.18 |
22.44 |
| Canara Robeco Infra - Reg Plan - Gr.. |
1.82 |
44.48 |
29.30 |
| HSBC Mid Cap Fund- Reg - Gr.. |
12.94 |
44.46 |
26.22 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
21.06 |
44.37 |
19.70 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
21.06 |
44.37 |
19.70 |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
12.04 |
44.00 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
12.04 |
44.00 |
- |
| ITI Small Cap Fund - Dir - Gr.. |
11.67 |
43.90 |
27.49 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
13.58 |
43.52 |
26.43 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
13.58 |
43.52 |
23.58 |
| Invesco India Infra Fund - Gr.. |
0.79 |
43.40 |
28.63 |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
19.13 |
43.39 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
19.13 |
43.39 |
- |
| HSBC Large and Midcap Fund - Reg - Gr.. |
11.40 |
42.97 |
21.75 |
| HSBC Business Cycles Fund - Reg - Gr.. |
10.09 |
42.84 |
25.18 |
| Franklin India Opportunities Fund - Reg - Gr.. |
7.72 |
42.71 |
28.30 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
2.95 |
42.68 |
32.63 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
12.66 |
42.14 |
23.12 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
12.66 |
42.12 |
23.11 |
| Invesco India Flexi Cap Fund - Dir - Gr.. |
15.06 |
41.91 |
- |
| Invesco India Small Cap Fund - Reg - Gr.. |
17.38 |
41.75 |
26.68 |
| Tata Nifty India Digital Exchange Traded Fund.. |
24.35 |
41.67 |
- |
| ITI Small Cap Fund - Reg- Gr.. |
10.77 |
41.48 |
25.16 |
| HDFC Technology Fund- Reg- IDCW.. |
29.69 |
41.38 |
- |
| HDFC Technology Fund- Reg- Gr.. |
29.69 |
41.38 |
- |
| Tata Digital India Fund Reg IDCW.. |
30.50 |
41.34 |
13.76 |
| Tata Digital India Fund Reg Gr.. |
30.50 |
41.34 |
13.76 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
1.91 |
41.21 |
19.75 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
20.56 |
41.02 |
22.19 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
1.17 |
40.49 |
28.78 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
1.16 |
40.49 |
28.78 |
| Invesco India PSU Equity Fund - IDCW.. |
-4.60 |
40.32 |
34.64 |
| Invesco India PSU Equity Fund - Gr.. |
-4.61 |
40.31 |
34.63 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
1.62 |
40.29 |
19.57 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
1.62 |
40.29 |
19.57 |
| Axis Multi Cap Fund - Dir – Gr.. |
12.27 |
39.93 |
- |
| Axis Healthcare ETF - Reg -Gr.. |
14.08 |
39.92 |
18.96 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
14.29 |
39.91 |
- |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
15.30 |
39.91 |
20.84 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
15.30 |
39.91 |
20.84 |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
14.24 |
39.84 |
- |
| SBI PSU Fund - Reg -IDCW(P).. |
-1.69 |
39.74 |
36.25 |
| SBI PSU Fund - Reg - IDCW.. |
-1.69 |
39.74 |
36.25 |
| SBI PSU Fund - Reg - Gr.. |
-1.68 |
39.74 |
36.25 |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
24.02 |
39.59 |
- |
| JM Flexicap Fund - Reg -Gr.. |
5.93 |
39.29 |
27.23 |
| JM Flexicap Fund - Reg -IDCW.. |
5.93 |
39.29 |
27.23 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
15.43 |
39.27 |
18.11 |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
7.25 |
39.04 |
25.06 |
| Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
8.28 |
39.01 |
27.31 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
23.77 |
39.01 |
- |
| Kotak Nifty Alpha 50 ETF.. |
5.00 |
38.76 |
- |
| Kotak Emerging Equity Fund - Reg - IDCW.. |
8.97 |
38.72 |
23.19 |
| Kotak Emerging Equity Fund- Reg - IDCW (P).. |
8.97 |
38.72 |
23.19 |
| Kotak Emerging Equity Fund - Reg - Gr.. |
8.97 |
38.72 |
23.19 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
19.57 |
38.63 |
14.63 |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
10.47 |
38.40 |
- |
| Axis Multicap Fund- Reg - Gr.. |
11.61 |
38.23 |
- |
| Axis Multicap Fund- Reg - IDCW.. |
11.61 |
38.23 |
- |
| HSBC Infrastructure Fund - Reg - Gr.. |
0.02 |
38.19 |
27.67 |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
6.39 |
38.16 |
- |
| Edelweiss Multi Cap Fund - Dir - Gr.. |
11.70 |
37.70 |
- |
| Canara Robeco Infra - Reg Plan - IDCW.. |
-3.16 |
37.49 |
24.64 |
| Tata Small Cap Fund - Reg - Gr.. |
13.74 |
37.35 |
25.52 |
| Tata Small Cap Fund - Reg - IDCW.. |
13.74 |
37.35 |
25.52 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
13.74 |
37.35 |
25.52 |
| Invesco India Contra Fund - Gr.. |
12.43 |
37.26 |
21.59 |
| Invesco India Contra Fund - IDCW.. |
12.44 |
37.25 |
17.81 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
3.42 |
37.22 |
34.75 |
| ITI Mid Cap Fund - Reg - Gr.. |
2.70 |
37.09 |
23.21 |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
-1.70 |
37.06 |
- |
| HSBC Consumption Fund - Reg- Gr.. |
12.89 |
37.03 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
12.89 |
37.03 |
- |
| BOI Flexi Cap Fund - Reg - IDCW.. |
6.45 |
37.02 |
23.20 |
| BOI Flexi Cap Fund - Reg- Gr.. |
6.46 |
37.01 |
23.21 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
10.55 |
37.00 |
20.14 |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
7.50 |
36.98 |
25.31 |
| Quant Healthcare Fund - Dir - Gr.. |
7.67 |
36.85 |
- |
| Franklin India Prima Fund - Reg - Gr.. |
9.27 |
36.71 |
22.85 |
| WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
15.01 |
36.61 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
15.01 |
36.61 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
15.01 |
36.61 |
- |
| Bandhan Midcap fund - Reg - Gr.. |
9.72 |
36.57 |
- |
| Bandhan Midcap Fund - Reg - IDCW.. |
9.72 |
36.57 |
- |
| Quant Momentum Fund - Reg - Gr.. |
-4.35 |
36.50 |
- |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
11.53 |
36.48 |
25.44 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
-0.42 |
36.42 |
- |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-0.42 |
36.42 |
- |
| JM Midcap Fund - Reg - Gr.. |
3.34 |
36.30 |
- |
| JM Midcap Fund - Reg - IDCW.. |
3.34 |
36.30 |
- |
| Franklin India Technology Fund - Reg -Gr.. |
18.90 |
36.30 |
17.30 |
| Bandhan Focused Equity Fund - Reg - Gr.. |
17.25 |
36.30 |
18.97 |
| Helios Flexi Cap Fund - Dir - Gr.. |
10.86 |
36.29 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
11.84 |
36.28 |
17.97 |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
9.66 |
36.26 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
9.66 |
36.26 |
- |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
5.18 |
36.23 |
- |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
5.18 |
36.23 |
- |
| Invesco India Multicap Fund - IDCW
.. |
14.31 |
36.16 |
19.94 |
| Invesco India Multicap Fund - Gr
.. |
14.31 |
36.16 |
19.95 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
12.97 |
36.14 |
19.29 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
12.97 |
36.14 |
19.29 |
| Quant Momentum Fund - Reg - IDCW.. |
-4.35 |
36.06 |
- |
| WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
14.48 |
36.05 |
- |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
26.73 |
36.02 |
13.76 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
26.73 |
36.02 |
13.76 |
| LIC MF Multi Cap Fund- Reg - Gr.. |
10.03 |
35.98 |
- |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
10.03 |
35.98 |
- |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
-0.28 |
35.95 |
31.80 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
-0.28 |
35.95 |
31.80 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
4.23 |
35.86 |
25.84 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
9.99 |
35.81 |
18.99 |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
5.50 |
35.74 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
5.50 |
35.74 |
- |
| Bank of India Small Cap Fund - Reg - IDCW.. |
13.52 |
35.68 |
23.76 |
| BOI Small Cap Fund - Reg - Gr.. |
13.50 |
35.64 |
23.76 |
| Franklin Build India Fund - Gr Plan.. |
1.51 |
35.58 |
30.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
5.38 |
35.52 |
19.05 |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
10.81 |
35.50 |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
10.81 |
35.50 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
-2.29 |
35.39 |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
-2.29 |
35.39 |
- |
| Bandhan Core Equity Fund - Reg Plan-Gr.. |
9.09 |
35.39 |
24.56 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
26.19 |
35.37 |
10.70 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
-1.72 |
35.36 |
27.79 |
| Axis Midcap Fund - Reg - Gr.. |
6.06 |
35.34 |
17.68 |
| Quant Value Fund -Dir - Gr.. |
-0.40 |
35.28 |
26.52 |
| Axis Special Situations Fund - Reg - Gr.. |
10.10 |
35.17 |
12.45 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
9.15 |
35.16 |
13.39 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
11.12 |
35.03 |
19.45 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
11.12 |
35.03 |
19.45 |
| 360 ONE Flexicap Fund - Reg - Gr.. |
7.22 |
34.89 |
- |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
32.33 |
34.78 |
- |
| Kotak Manufacture in India Fund - Dir - Gr.. |
0.75 |
34.70 |
- |
| Quant Healthcare Fund - Reg- Gr.. |
6.78 |
34.65 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
6.78 |
34.63 |
- |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
10.14 |
34.56 |
22.13 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
10.14 |
34.56 |
22.13 |
| Kotak Pioneer Fund- Reg - Gr.. |
8.28 |
34.46 |
18.41 |
| Kotak Pioneer Fund- Reg - IDCW.. |
8.28 |
34.46 |
18.43 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
8.28 |
34.46 |
18.43 |
| LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. |
12.35 |
34.40 |
- |
| LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. |
12.35 |
34.40 |
- |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
3.56 |
34.36 |
21.57 |
| Quant Value Fund - IDCW (P).. |
-1.16 |
34.34 |
24.65 |
| Kotak Multicap Fund - Dir - Gr.. |
7.12 |
34.29 |
27.82 |
| Kotak Multicap Fund- Reg - IDCW.. |
7.13 |
34.29 |
27.82 |
| HSBC Multi Cap Fund - Reg - Gr.. |
7.79 |
34.25 |
- |
| HSBC Multi Cap Fund - Reg - IDCW.. |
7.79 |
34.25 |
- |
| Helios Flexi Cap Fund - Reg - Gr.. |
10.06 |
34.13 |
- |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
13.54 |
33.82 |
- |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
-2.25 |
33.82 |
26.65 |
| Axis Value Fund - Reg - IDCW.. |
10.26 |
33.69 |
21.45 |
| Axis Value Fund - Reg - Gr.. |
10.26 |
33.69 |
21.45 |
| Nippon India Small Cap Fund - Reg - Gr.. |
7.92 |
33.63 |
28.35 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
7.92 |
33.63 |
28.35 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
8.26 |
33.55 |
19.68 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
8.26 |
33.55 |
18.13 |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
8.10 |
33.54 |
- |
| DSP Healthcare Fund - Reg - IDCW.. |
24.69 |
33.36 |
11.86 |
| HSBC Small Cap Fund- Reg - Gr.. |
9.56 |
33.34 |
26.33 |
| Quant Value Fund - Reg - Gr.. |
-1.16 |
33.34 |
24.42 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
8.87 |
33.23 |
26.52 |
| Nippon India Gr Fund-Gr.. |
8.87 |
33.23 |
26.52 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
5.04 |
33.16 |
22.82 |
| Canara Robeco Mid Cap Fund- Reg- Gr.. |
7.62 |
33.15 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
-2.18 |
33.10 |
- |
| Canara Robeco Mid Cap Fund- Reg- IDCW.. |
7.56 |
33.08 |
- |
| LIC MF Mid Cap Fund - Reg - IDCW (P).. |
5.29 |
33.07 |
- |
| LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
5.29 |
33.07 |
- |
| LIC MIDCAP FUND - REG - GR.. |
5.29 |
33.07 |
- |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
7.97 |
32.97 |
21.55 |
| Nippon India Vision Fund - Reg - Gr.. |
7.97 |
32.97 |
21.55 |
| ITI Flexi Cap Fund - Reg - Gr.. |
7.59 |
32.88 |
- |
| ITI Flexi Cap Fund - Reg- IDCW.. |
7.59 |
32.88 |
- |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
8.99 |
32.80 |
19.18 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
8.48 |
32.69 |
22.23 |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
8.48 |
32.69 |
22.23 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
8.16 |
32.68 |
16.89 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
8.16 |
32.68 |
16.89 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
0.01 |
32.67 |
- |
| Kotak Manufacture in India Fund - Reg - Gr.. |
0.01 |
32.67 |
- |
| Kotak Multicap Fund- Reg - Gr.. |
6.46 |
32.57 |
25.91 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
8.57 |
32.57 |
22.10 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
8.57 |
32.57 |
22.10 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
7.20 |
32.56 |
21.35 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-0.54 |
32.56 |
- |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
10.68 |
32.53 |
23.65 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
10.69 |
32.53 |
20.35 |
| Nippon India Gr Fund - Inst Plan- IDCW.. |
9.05 |
32.50 |
23.82 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
-0.60 |
32.49 |
- |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
8.23 |
32.35 |
28.24 |
| Quant Small Cap Fund- Reg - IDCW
.. |
2.38 |
32.33 |
26.38 |
| Quant Small Cap Fund- Reg- Gr.. |
2.38 |
32.31 |
26.33 |
| UTI Value Fund - Reg - IDCW.. |
9.66 |
32.31 |
19.26 |
| UTI Value Fund - Reg - Gr
.. |
9.66 |
32.31 |
19.26 |
| Quant Teck Fund - Dir - Gr.. |
7.29 |
32.27 |
- |
| LIC MF Large & Mid Cap Fund - Gr.. |
8.01 |
32.18 |
17.56 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
8.01 |
32.18 |
14.61 |
| HSBC Value Fund- Reg - Gr.. |
5.48 |
32.17 |
24.79 |
| Quant Manufacturing Fund- Reg- Gr.. |
-2.15 |
32.16 |
- |
| JM Value Fund - IDCW.. |
3.89 |
32.12 |
26.02 |
| JM Value Fund - Gr.. |
3.89 |
32.12 |
26.01 |
| HSBC Midcap Fund - IDCW (P).. |
3.29 |
32.11 |
16.20 |
| HSBC Mid Cap Fund- Reg - IDCW.. |
3.29 |
32.11 |
16.20 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
7.87 |
32.10 |
15.50 |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
5.79 |
32.09 |
- |
| Kotak Business Cycle Fund - Reg- IDCW.. |
8.93 |
31.98 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
8.93 |
31.98 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-2.36 |
31.92 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-2.36 |
31.92 |
- |
| Nippon India Multicap Fund- Reg - Gr
.. |
4.65 |
31.82 |
26.29 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
4.65 |
31.82 |
26.29 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
-7.65 |
31.77 |
- |
| Tata Infra Fund Plan A- Gr.. |
-4.40 |
31.59 |
26.45 |
| Tata Infra Fund Plan A- IDCW.. |
-4.40 |
31.59 |
26.41 |
| Tata Infra Fund Plan A- IDCW.. |
-4.40 |
31.59 |
26.41 |
| Kotak Small Cap Fund - Reg - IDCW.. |
8.52 |
31.55 |
18.90 |
| Kotak Small Cap Fund - Reg - Gr.. |
8.52 |
31.55 |
18.90 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
0.55 |
31.52 |
26.56 |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
7.34 |
31.51 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
7.34 |
31.51 |
- |
| HDFC Infrastructure Fund - Reg - Gr.. |
1.80 |
31.50 |
32.53 |
| UTI Small Cap Fund - Reg - IDCW.. |
15.45 |
31.39 |
20.73 |
| UTI Small Cap Fund - Reg - Gr.. |
15.45 |
31.39 |
20.73 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
0.44 |
31.21 |
22.65 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
2.95 |
31.20 |
20.86 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
2.95 |
31.20 |
20.86 |
| ITI Focused Equity Fund - Reg- Gr.. |
6.41 |
31.20 |
- |
| Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
3.62 |
31.06 |
21.00 |
| Kotak Equity Opportunities Fund - Reg - IDCW.. |
3.62 |
31.06 |
21.00 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
3.62 |
31.05 |
21.00 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
10.38 |
30.97 |
19.50 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
10.38 |
30.97 |
17.53 |
| Union Midcap Fund - Reg - Gr.. |
7.40 |
30.94 |
19.55 |
| Union Midcap Fund - Reg - IDCW (R).. |
7.40 |
30.94 |
19.55 |
| DSP Small Cap Fund - Reg - Gr.. |
14.49 |
30.92 |
22.45 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
9.18 |
30.87 |
15.58 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
9.18 |
30.87 |
15.58 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
0.83 |
30.83 |
16.63 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-1.31 |
30.75 |
17.37 |
| Nippon India Value Fund - Gr.. |
7.82 |
30.74 |
23.67 |
| Quant Infrastructure Fund -Reg - IDCW.. |
-5.91 |
30.56 |
22.93 |
| Quant Infrastructure Fund -Reg - Gr.. |
-5.91 |
30.53 |
22.96 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
11.40 |
30.32 |
14.52 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
11.40 |
30.32 |
14.52 |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
8.11 |
30.31 |
- |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
8.11 |
30.31 |
- |
| Canara Robeco Focused Equity Fund - Reg - Gr.. |
11.55 |
30.26 |
17.44 |
| Kotak India EQ Contra Fund - reg - IDCW.. |
5.07 |
30.25 |
22.49 |
| Kotak India EQ Contra Fund - Reg - IDCW (P).. |
5.07 |
30.25 |
22.49 |
| Kotak India EQ Contra Fund - Reg - Gr.. |
5.07 |
30.25 |
22.49 |
| 360 One QUANT FUND - Reg - Gr.. |
2.44 |
30.24 |
24.32 |
| Samco Active Momentum Fund - Dir - Gr.. |
14.26 |
30.20 |
- |
| Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
5.33 |
30.19 |
23.58 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
8.35 |
30.18 |
21.51 |
| Quantum Long-Term Equity Fund-Gr.. |
7.29 |
30.17 |
19.68 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
6.41 |
30.17 |
18.65 |
| Quant Teck Fund - Reg- Gr.. |
6.44 |
30.17 |
- |
| Axis Small Cap Fund -Reg -Gr.. |
10.92 |
30.13 |
21.35 |
| Kotak Consumption Fund - Reg - Gr.. |
8.81 |
30.03 |
- |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
16.26 |
29.92 |
6.98 |
| Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
6.90 |
29.91 |
- |
| Tata India Consumer Fund- Reg- IDCW.. |
13.40 |
29.86 |
20.69 |
| Tata India Consumer Fund- Reg -Gr.. |
13.40 |
29.86 |
20.69 |
| DSP Equity Opportunities Fund - Reg - Gr.. |
6.82 |
29.71 |
20.46 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
11.38 |
29.68 |
12.48 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-1.09 |
29.57 |
19.97 |
| Franklin Templeton India Equity Income Fund - Reg - Gr.. |
4.98 |
29.55 |
20.43 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
-0.71 |
29.55 |
- |
| Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
5.25 |
29.51 |
23.29 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
1.39 |
29.47 |
35.32 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
5.03 |
29.45 |
22.78 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
5.03 |
29.45 |
22.78 |
| UTI Mid Cap Fund - Reg -IDCW.. |
7.14 |
29.43 |
18.22 |
| UTI Mid Cap Fund- Reg - Gr.. |
7.14 |
29.43 |
18.22 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
8.84 |
29.41 |
27.79 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
12.05 |
29.41 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
12.05 |
29.41 |
- |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
12.05 |
29.41 |
- |
| Bank of India Multicap Fund - Reg - Gr.. |
6.62 |
29.37 |
- |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
6.62 |
29.37 |
- |
| SBI Infrastructure Fund - Reg - IDCW.. |
0.36 |
29.34 |
27.42 |
| SBI Infrastructure Fund - Reg - Gr.. |
0.36 |
29.34 |
27.42 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
9.11 |
29.24 |
20.57 |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
5.08 |
29.21 |
23.51 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
12.60 |
29.14 |
17.06 |
| Canara Robeco Focused Equity Fund - Reg - IDCW.. |
10.49 |
29.07 |
15.10 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
6.82 |
29.00 |
18.87 |
| Taurus Ethical Fund - IDCW.. |
5.74 |
28.99 |
16.50 |
| Taurus Ethical Fund - Bonus Option.. |
5.74 |
28.99 |
16.50 |
| Taurus Ethical Fund - Gr.. |
5.74 |
28.98 |
16.50 |
| Invesco India Largecap Fund - Gr
.. |
8.11 |
28.92 |
15.75 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-2.14 |
28.92 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-2.14 |
28.92 |
- |
| Tata Equity PE Fund Plan Reg- Gr.. |
5.41 |
28.90 |
22.24 |
| SBI MultiCap Fund - Reg - IDCW.. |
9.23 |
28.89 |
- |
| SBI MultiCap Fund - Reg - Gr.. |
9.22 |
28.88 |
- |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
4.98 |
28.87 |
22.62 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
4.98 |
28.87 |
22.62 |
| JM Focussed Fund - IDCW.. |
7.24 |
28.79 |
21.96 |
| JM Focussed Fund - Gr.. |
7.24 |
28.79 |
21.96 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
4.58 |
28.78 |
26.29 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
7.90 |
28.78 |
24.40 |
| Axis Flexi Cap Fund- Reg -Gr.. |
7.84 |
28.67 |
11.51 |
| SBI Small Cap Fund - Reg - Gr.. |
5.08 |
28.66 |
20.29 |
| Sbi Small Cap Fund - Reg - IDCW.. |
5.08 |
28.66 |
20.29 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
5.08 |
28.66 |
20.29 |
| Taurus Infra Fund -Gr.. |
0.20 |
28.57 |
22.02 |
| Taurus Infra Fund -IDCW.. |
0.21 |
28.57 |
22.03 |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
4.96 |
28.57 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
8.79 |
28.53 |
20.69 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
8.13 |
28.45 |
15.89 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
4.59 |
28.35 |
21.02 |
| Samco Active Momentum Fund - Reg- Gr.. |
13.35 |
28.35 |
- |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
6.06 |
28.34 |
20.15 |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
7.81 |
28.31 |
- |
| Invesco India Infra Fund - IDCW.. |
0.79 |
28.31 |
23.94 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
6.91 |
28.31 |
20.92 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
8.69 |
28.27 |
19.66 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
7.55 |
28.27 |
21.87 |
| HSBC Focused Fund -Reg - Gr.. |
11.89 |
28.23 |
17.23 |
| HDFC Focused 30 Fund - Reg - Gr.. |
7.50 |
28.22 |
24.87 |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
-4.75 |
28.17 |
36.24 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
12.58 |
28.16 |
10.61 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
15.43 |
28.10 |
4.59 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
12.52 |
28.09 |
10.59 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
8.30 |
28.07 |
26.32 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
5.68 |
28.06 |
19.52 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
-7.36 |
28.00 |
18.00 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
-7.36 |
28.00 |
18.00 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
3.85 |
27.98 |
20.51 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
4.59 |
27.94 |
22.06 |
| HDFC Multicap Fund – Dir – Gr.. |
5.70 |
27.91 |
26.09 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
8.40 |
27.86 |
- |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
10.33 |
27.83 |
16.55 |
| DSP Mid Cap Fund - Reg - Gr.. |
6.20 |
27.80 |
17.77 |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
6.09 |
27.79 |
- |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
6.00 |
27.68 |
6.92 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
6.00 |
27.68 |
6.92 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
24.11 |
27.61 |
11.45 |
| Bandhan Multi Cap Fund - Dir - Gr.. |
5.49 |
27.55 |
21.50 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
7.17 |
27.50 |
- |
| Nippon India Quant Fund - Reg - Gr.. |
7.53 |
27.50 |
21.86 |
| Nippon India Quant Fund - Reg - IDCW.. |
7.53 |
27.50 |
21.86 |
| Nippon India Quant Fund - Gr - Bonus.. |
7.53 |
27.50 |
21.86 |
| HDFC Small cap Fund - Reg - Gr.. |
10.20 |
27.43 |
24.56 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
6.15 |
27.42 |
18.97 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-5.09 |
27.33 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-5.09 |
27.32 |
- |
| Axis Business Cycles Fund - Reg - Gr.. |
5.92 |
27.22 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
5.92 |
27.22 |
- |
| Nippon India Innovation Fund - Reg - Gr.. |
1.42 |
27.18 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
1.42 |
27.18 |
- |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
9.04 |
27.17 |
14.91 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
5.05 |
27.14 |
19.87 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
6.97 |
27.12 |
18.06 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
4.40 |
27.10 |
- |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
7.04 |
27.04 |
20.45 |
| ITI Multicap Fund - Reg - Gr.. |
2.91 |
27.04 |
19.95 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
8.32 |
26.97 |
23.26 |
| ICICI Prudential Flexicap Fund - IDCW.. |
7.04 |
26.97 |
20.43 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
8.72 |
26.95 |
21.90 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
8.72 |
26.95 |
21.90 |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
6.63 |
26.91 |
- |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
4.47 |
26.84 |
21.40 |
| Tata Mid Cap Gr Fund - IDCW.. |
1.21 |
26.81 |
20.87 |
| Tata Mid Cap Gr Fund - Gr.. |
1.21 |
26.81 |
20.92 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
6.46 |
26.78 |
16.79 |
| TATA Business Cycle Fund - Dir- Gr.. |
3.51 |
26.75 |
24.67 |
| UTI Infrastructure Fund-Reg - Gr.. |
-2.52 |
26.74 |
22.08 |
| UTI Infrastructure Fund- Reg - IDCW.. |
-2.52 |
26.74 |
22.08 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
4.03 |
26.69 |
10.65 |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
1.85 |
26.69 |
- |
| Bandhan Focused Equity Fund - Reg - IDCW.. |
17.25 |
26.66 |
12.04 |
| Bandhan Focused Equity Fund - Reg - IDCW (R).. |
17.25 |
26.66 |
12.04 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
3.50 |
26.66 |
16.58 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
3.50 |
26.66 |
16.58 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
5.31 |
26.64 |
18.44 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
5.31 |
26.64 |
18.44 |
| DSP Value Fund- Reg- Gr.. |
8.23 |
26.62 |
16.92 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
8.84 |
26.59 |
15.66 |
| HDFC Multi Cap Fund - Reg - Gr.. |
5.14 |
26.51 |
24.47 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-5.37 |
26.46 |
34.34 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-5.37 |
26.46 |
34.34 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
4.30 |
26.45 |
18.36 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
4.30 |
26.43 |
18.36 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
5.16 |
26.36 |
19.90 |
| SBI Contra Fund -Reg - Gr.. |
4.99 |
26.36 |
24.13 |
| SBI Contra Fund -Reg -IDCW.. |
4.99 |
26.36 |
24.13 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
2.95 |
26.30 |
12.70 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
9.17 |
26.28 |
21.75 |
| Franklin India Prima Fund - Reg - IDCW.. |
0.91 |
26.25 |
12.47 |
| Franklin India PRIMA FUND - IDCW (P).. |
0.91 |
26.25 |
12.47 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
7.20 |
26.24 |
18.42 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
7.20 |
26.24 |
18.42 |
| SBI Large & Midcap Fund - Reg -Gr.. |
7.20 |
26.24 |
18.42 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
3.70 |
26.19 |
19.04 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
7.08 |
26.18 |
16.00 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
6.54 |
26.17 |
- |
| ITI Value Fund - Reg - Gr.. |
2.06 |
26.06 |
20.10 |
| Bandhan Core Equity Fund - Reg - IDCW.. |
9.08 |
25.87 |
17.38 |
| Bandhan Core Equity Fund - Reg - IDCW (R).. |
9.08 |
25.87 |
17.38 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
3.45 |
25.83 |
- |
| Union Small Cap Fund - Reg- Gr.. |
13.54 |
25.78 |
21.35 |
| Bandhan Multi Cap Fund - Reg - Gr.. |
4.74 |
25.70 |
19.60 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
4.74 |
25.69 |
19.60 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
7.48 |
25.69 |
15.51 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
5.75 |
25.63 |
11.04 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
3.30 |
25.63 |
- |
| Union Multicap Fund - Reg - Gr.. |
8.06 |
25.62 |
- |
| Sundaram Small Cap Fund-Reg- Gr.. |
9.28 |
25.61 |
20.92 |
| Taurus Bonanza Fund-Gr.. |
4.82 |
25.58 |
16.23 |
| Taurus Bonanza Fund-IDCW.. |
4.81 |
25.58 |
16.22 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
3.92 |
25.55 |
17.69 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
8.25 |
25.54 |
16.86 |
| HSBC Large Cap Fund - Reg - Gr.. |
8.64 |
25.53 |
15.49 |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
7.65 |
25.44 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
7.65 |
25.44 |
- |
| SBI Magnum COMMA Fund - Reg - Gr.. |
4.23 |
25.43 |
13.49 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
4.23 |
25.43 |
13.49 |
| Kotak Quant Fund- Reg- Gr.. |
-1.58 |
25.42 |
- |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
7.87 |
25.40 |
15.18 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
4.63 |
25.33 |
21.79 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
4.71 |
25.32 |
17.94 |
| Bandhan Large Cap Fund - Reg -Gr.. |
6.83 |
25.28 |
14.91 |
| Quant ESG Equity Fund- Reg - Gr.. |
-0.46 |
25.25 |
19.27 |
| ICICI Prudential Quant Fund - Gr.. |
6.46 |
25.21 |
15.87 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
5.47 |
25.20 |
21.36 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
5.47 |
25.20 |
21.36 |
| DSP Flexi Cap Fund - Reg -Gr.. |
8.52 |
25.17 |
15.85 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
0.73 |
25.15 |
- |
| DSP Focus Fund - Reg - Gr.. |
7.98 |
25.12 |
17.10 |
| UTI-Transportation and Logistics Fund- IDCW.. |
-7.21 |
25.06 |
24.80 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
-7.21 |
25.06 |
24.80 |
| Tata Resources & Energy Fund - Dir - Gr.. |
1.75 |
25.01 |
17.21 |
| Mirae Asset Multicap Fund- Reg - Gr.. |
7.10 |
24.97 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
1.10 |
24.97 |
- |
| Bandhan Sterling Value Fund -Reg Plan-Gr.. |
3.47 |
24.95 |
19.45 |
| PGIM India Midcap Opportunities Fund - Gr.. |
6.44 |
24.94 |
14.31 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-0.29 |
24.92 |
22.77 |
| SBI ETF Consumption- Reg - Gr.. |
2.83 |
24.92 |
18.60 |
| Quant Business Cycle Fund - Reg - Gr.. |
1.10 |
24.86 |
- |
| Franklin Build India Fund IDCW Plan.. |
1.51 |
24.84 |
23.13 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
1.51 |
24.84 |
23.13 |
| Sundaram Consumption Fund - Dir - Gr.. |
9.96 |
24.83 |
20.34 |
| Nippon India Pharma Fund - IDCW.. |
12.97 |
24.83 |
14.20 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
3.55 |
24.80 |
19.39 |
| SBI Magnum MidCap Fund - Reg - IDCW (R).. |
3.55 |
24.80 |
19.39 |
| SBI Magnum MidCap Fund - Reg - IDCW (P).. |
3.55 |
24.80 |
19.39 |
| Tata Business Cycle Fund- Reg -Gr.. |
2.74 |
24.80 |
22.63 |
| Tata Business Cycle Fund- Reg - IDCW.. |
2.74 |
24.80 |
22.63 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
0.94 |
24.74 |
12.27 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
0.94 |
24.74 |
12.27 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
0.94 |
24.73 |
12.27 |
| Canara Robeco Value Fund - Reg - Gr.. |
6.47 |
24.66 |
21.54 |
| Axis Midcap Fund - Reg - IDCW.. |
6.04 |
24.62 |
7.30 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
6.71 |
24.59 |
13.90 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
6.71 |
24.59 |
15.30 |
| JM Large Cap Fund -IDCW.. |
2.43 |
24.57 |
17.55 |
| JM Large Cap Fund -Gr
.. |
2.43 |
24.57 |
17.55 |
| Quant Mid Cap Fund -Reg - IDCW
.. |
-8.05 |
24.57 |
23.07 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
9.99 |
24.57 |
12.14 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
9.99 |
24.57 |
12.14 |
| JM Equity Fund - Half Yearly IDCW.. |
2.43 |
24.57 |
17.55 |
| Quant Mid Cap Fund- Reg - Gr
.. |
-8.05 |
24.56 |
22.92 |
| Kotak Flexicap Fund - Reg -IDCW.. |
3.11 |
24.51 |
16.63 |
| Kotak Flexicap Fund - Reg -IDCW.. |
3.11 |
24.51 |
16.63 |
| Kotak Flexicap Fund - Reg -Gr.. |
3.11 |
24.51 |
16.63 |
| Quant Large Cap Fund - Dir- Gr.. |
-0.38 |
24.47 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
5.42 |
24.39 |
18.06 |
| Franklin India Technology Fund -Reg - IDCW.. |
8.49 |
24.37 |
6.91 |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
7.62 |
24.37 |
- |
| Invesco India Financial Services Fund- Reg - IDCW.. |
13.56 |
24.35 |
20.06 |
| Invesco India Financial Services Fund- Reg - Gr.. |
13.56 |
24.34 |
20.06 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
7.20 |
24.30 |
14.66 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
1.04 |
24.22 |
13.51 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
1.04 |
24.22 |
13.51 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
15.70 |
24.11 |
1.29 |
| Union Large & Midcap Fund - Reg - Gr.. |
6.12 |
24.11 |
15.06 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
6.12 |
24.11 |
15.06 |
| Union Large & Midcap Fund - Reg - IDCW.. |
6.12 |
24.11 |
15.06 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
1.10 |
24.05 |
- |
| Sundaram Multi Cap Fund - Reg - Gr.. |
6.43 |
24.01 |
- |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
-6.31 |
23.99 |
19.94 |
| PGIM India Small Cap Fund - Reg -Gr.. |
10.24 |
23.92 |
13.63 |
| Nippon India Consumption Fund - Reg - Gr.. |
1.15 |
23.90 |
20.28 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
1.15 |
23.90 |
20.28 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
5.59 |
23.90 |
18.19 |
| Sundaram Consumption Fund - Reg- Gr.. |
9.50 |
23.75 |
19.27 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
6.05 |
23.70 |
13.93 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
10.88 |
23.69 |
17.23 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
10.89 |
23.69 |
17.23 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
10.89 |
23.69 |
17.23 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
7.16 |
23.69 |
13.68 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
17.38 |
23.66 |
21.04 |
| Kotak Focused Equity fund- Reg - IDCW.. |
4.15 |
23.60 |
14.74 |
| Kotak Focused Equity fund- Reg - Gr.. |
4.15 |
23.60 |
14.74 |
| Axis ESG Equity Fund - Reg - Gr.. |
8.26 |
23.59 |
9.98 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
6.84 |
23.54 |
14.04 |
| Tata Focused Equity Fund - Reg - Gr.. |
8.24 |
23.45 |
17.24 |
| Tata Focused Equity Fund - Reg - IDCW.. |
8.24 |
23.45 |
17.24 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
5.39 |
23.43 |
5.60 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
5.39 |
23.43 |
15.21 |
| Canara Robeco Value Fund - Reg - IDCW.. |
5.38 |
23.39 |
21.12 |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
14.06 |
23.28 |
- |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
4.36 |
23.26 |
16.71 |
| Quant Flexi Cap Fund- Reg - Gr.. |
-5.65 |
23.26 |
18.97 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
-5.65 |
23.26 |
18.86 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
4.36 |
23.26 |
16.71 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
4.40 |
23.22 |
15.33 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
-5.05 |
23.20 |
11.31 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
-5.05 |
23.20 |
11.31 |
| Franklin India Bluechip Fund- Reg - Gr.. |
7.90 |
23.15 |
12.82 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
3.60 |
23.15 |
19.99 |
| SBI ETF Quality - Reg - Gr.. |
5.14 |
23.13 |
14.59 |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
4.32 |
23.11 |
17.73 |
| Tata Resources & Energy Fund Reg IDCW.. |
0.95 |
23.05 |
15.30 |
| Tata Resources & Energy Fund Reg Gr.. |
0.96 |
23.04 |
15.32 |
| Sundaram Services Fund - Reg - Gr.. |
12.79 |
22.99 |
16.58 |
| Templeton India Value Fund - Reg - Gr.. |
0.70 |
22.97 |
21.27 |
| Quant Quantamental Fund - IDCW.. |
-6.78 |
22.97 |
25.80 |
| Quant Quantamental Fund - Reg- Gr.. |
-6.78 |
22.96 |
25.78 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
4.16 |
22.87 |
17.48 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
4.16 |
22.87 |
17.48 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
4.16 |
22.87 |
17.52 |
| Kotak Bluechip Fund - Reg - IDCW.. |
5.31 |
22.82 |
14.74 |
| Kotak Bluechip Fund - Reg - IDCW(P).. |
5.31 |
22.82 |
14.74 |
| Kotak Bluechip Fund - Reg - Gr.. |
5.31 |
22.82 |
14.74 |
| Mirae Asset Focused Fund - Reg - Gr.. |
13.56 |
22.75 |
9.02 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
4.87 |
22.70 |
15.64 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
7.98 |
22.67 |
13.12 |
| Quant Large Cap Fund - Reg -Gr.. |
-1.10 |
22.65 |
- |
| Quant Large Cap Fund - IDCW.. |
-1.09 |
22.63 |
- |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
2.78 |
22.63 |
17.19 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
2.78 |
22.63 |
17.19 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
2.79 |
22.60 |
18.22 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
2.79 |
22.60 |
18.22 |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
6.85 |
22.57 |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
6.86 |
22.57 |
- |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
5.69 |
22.56 |
12.19 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
5.69 |
22.56 |
12.19 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
3.62 |
22.54 |
16.16 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
3.62 |
22.54 |
16.16 |
| 360 One Focused Equity Fund - Reg - Gr.. |
3.62 |
22.53 |
16.16 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
4.98 |
22.29 |
16.53 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
8.69 |
22.27 |
12.46 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
8.69 |
22.27 |
12.46 |
| SBI Focused Equity Fund - Reg - Gr.. |
5.84 |
22.25 |
10.64 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
5.84 |
22.25 |
10.64 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
5.84 |
22.25 |
10.64 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
2.13 |
22.17 |
15.04 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
-1.23 |
22.15 |
10.80 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
-1.23 |
22.15 |
10.80 |
| Axis Focused Fund - Reg - Gr.. |
6.57 |
22.10 |
6.10 |
| Franklin India Equity Fund - Dir - IDCW.. |
9.11 |
22.10 |
12.84 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
5.51 |
22.06 |
15.12 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
5.51 |
22.06 |
15.12 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
1.79 |
22.06 |
21.98 |
| UTI Innovation Fund - Reg - Gr.. |
15.03 |
22.06 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
15.03 |
22.06 |
- |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
4.07 |
22.01 |
13.70 |
| Bandhan Financial Services Fund- Reg- Gr.. |
11.32 |
21.98 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-6.80 |
21.89 |
15.63 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-6.80 |
21.89 |
15.63 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
5.56 |
21.84 |
18.87 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
7.92 |
21.83 |
19.40 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-2.26 |
21.79 |
14.96 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
4.33 |
21.79 |
- |
| Union Value Discovery Fund - Reg - Gr.. |
5.52 |
21.76 |
19.14 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
5.52 |
21.76 |
19.14 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
4.33 |
21.71 |
- |
| ITI Large Cap Fund - Reg - Gr.. |
2.33 |
21.67 |
13.30 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
9.56 |
21.64 |
16.46 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
9.56 |
21.64 |
16.46 |
| BOI Bluechip Fund - Reg - Gr.. |
2.41 |
21.61 |
14.77 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
1.60 |
21.56 |
- |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
3.65 |
21.53 |
16.07 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
3.65 |
21.53 |
16.07 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
8.28 |
21.52 |
10.25 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
4.72 |
21.51 |
15.65 |
| Tata Ethical Fund Plan A - Gr.. |
2.92 |
21.51 |
12.92 |
| Tata Ethical Fund Plan A- IDCW.. |
2.92 |
21.51 |
12.89 |
| Tata Ethical Fund Reg - IDCW (P).. |
2.92 |
21.51 |
12.89 |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
13.21 |
21.44 |
- |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
8.99 |
21.43 |
10.20 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
4.72 |
21.42 |
10.27 |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
6.69 |
21.42 |
- |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
6.69 |
21.42 |
- |
| Nippon India Gr Fund - Reg - IDCW.. |
8.87 |
21.41 |
17.53 |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
-2.23 |
21.40 |
20.41 |
| Union Flexi Cap Fund - Reg -Gr.. |
7.07 |
21.39 |
14.91 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-7.14 |
21.31 |
13.79 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
2.03 |
21.28 |
16.74 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-1.79 |
21.28 |
22.24 |
| UTI Focused Fund - Reg - Gr.. |
3.58 |
21.28 |
15.13 |
| UTI Focused Fund- Reg - IDCW.. |
3.58 |
21.28 |
15.13 |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
-0.88 |
21.26 |
10.85 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
-0.88 |
21.26 |
10.85 |
| Groww Large Cap Fund - IDCW.. |
2.91 |
21.23 |
14.20 |
| Quant BFSI Fund -Dir- Gr.. |
-6.09 |
21.23 |
- |
| Navi Large & Midcap Fund - Reg - Gr.. |
6.82 |
21.21 |
14.04 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
6.82 |
21.21 |
14.05 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
6.82 |
21.21 |
14.05 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
6.82 |
21.21 |
14.06 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
6.82 |
21.21 |
14.06 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
6.82 |
21.21 |
14.05 |
| Groww Large Cap Fund - Gr.. |
2.93 |
21.20 |
14.20 |
| Nippon India Vision Fund - Reg - IDCW.. |
7.97 |
21.18 |
14.49 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
4.23 |
21.14 |
13.24 |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
4.47 |
21.14 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
2.71 |
21.12 |
19.88 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
4.64 |
21.02 |
17.45 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
4.05 |
20.91 |
15.51 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
4.06 |
20.91 |
15.55 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
4.05 |
20.90 |
15.55 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
4.06 |
20.90 |
15.55 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
4.05 |
20.89 |
15.55 |
| SBI Flexicap Fund - Reg -Gr.. |
6.23 |
20.89 |
13.53 |
| SBI Flexicap Fund -Reg -IDCW.. |
6.23 |
20.89 |
13.53 |
| SBI Flexicap Fund -Reg -IDCW.. |
6.23 |
20.89 |
13.53 |
| LIC MF Large Cap Fund - Reg - Gr.. |
5.87 |
20.85 |
10.94 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
5.87 |
20.85 |
10.94 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
11.50 |
20.81 |
6.57 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
11.50 |
20.81 |
7.53 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
5.84 |
20.80 |
13.07 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
5.84 |
20.80 |
13.07 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
5.84 |
20.80 |
13.07 |
| NJ Flexi Cap Fund- Reg- Gr.. |
0.64 |
20.79 |
- |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
5.79 |
20.74 |
- |
| PGIM India Small Cap Fund - Reg - IDCW .. |
10.25 |
20.63 |
12.62 |
| HDFC Business Cycle Fund - Dir - Gr.. |
7.14 |
20.57 |
- |
| DSP Small Cap Fund - Reg - IDCW.. |
14.49 |
20.52 |
11.60 |
| HSBC Value Fund- Reg -IDCW.. |
5.48 |
20.43 |
15.10 |
| HSBC Value Fund - IDCW (P).. |
5.48 |
20.43 |
15.10 |
| HDFC Multi Cap Fund - IDCW.. |
5.13 |
20.42 |
22.26 |
| HDFC NIFTY 100 ETF.. |
4.27 |
20.41 |
- |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
8.18 |
20.29 |
- |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
8.51 |
20.25 |
- |
| Franklin Asian Equity Fund - Reg - IDCW.. |
7.07 |
20.14 |
-4.48 |
| Franklin Asian Equity Fund - Reg - Gr.. |
7.07 |
20.14 |
-0.96 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
-2.75 |
20.11 |
18.91 |
| Quant Active Fund - Reg - IDCW
.. |
-5.94 |
20.05 |
15.95 |
| Quant Active Fund - Reg - Gr
.. |
-5.95 |
20.04 |
15.99 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
0.03 |
19.97 |
14.93 |
| HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
8.23 |
19.93 |
15.99 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
2.95 |
19.89 |
11.92 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
2.95 |
19.89 |
11.92 |
| Tata Large Cap Fund - Reg - Gr.. |
3.05 |
19.87 |
14.62 |
| Tata Large Cap Fund-Reg-IDCW.. |
3.04 |
19.87 |
14.59 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
3.04 |
19.87 |
14.59 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
3.98 |
19.79 |
- |
| Union Focused Fund - Reg - Gr.. |
6.23 |
19.73 |
12.92 |
| Union Focused Fund - Reg - IDCW (P).. |
6.23 |
19.73 |
12.92 |
| Union Focused Fund - Reg - IDCW (R).. |
6.23 |
19.73 |
12.92 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
7.62 |
19.70 |
12.35 |
| Axis Bluechip Fund - Reg - Gr.. |
4.48 |
19.60 |
9.26 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
8.12 |
19.54 |
8.81 |
| Templeton India Equity Income Fund - Reg - IDCW.. |
0.66 |
19.48 |
10.75 |
| Templeton India Equity Income Fund - Reg - IDCW (P).. |
0.66 |
19.48 |
10.75 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
0.16 |
19.34 |
14.46 |
| DSP Equity Opportunities Fund -Reg - IDCW.. |
6.82 |
19.32 |
9.99 |
| DSP Equity Opportunities Fund - Reg - IDCW (R).. |
6.82 |
19.32 |
9.99 |
| QUANT BFSI FUND - Reg - Gr.. |
-6.85 |
19.30 |
- |
| Quant Focused Fund - Reg - IDCW.. |
-3.38 |
19.23 |
16.19 |
| Quant Focused Fund - Reg - Gr.. |
-3.39 |
19.22 |
16.06 |
| SBI Bluechip Fund - Reg - Gr.. |
4.98 |
19.22 |
14.22 |
| SBI Bluechip Fund - Reg - IDCW (R).. |
4.98 |
19.22 |
14.22 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
4.98 |
19.22 |
14.22 |
| HDFC Business Cycle Fund - IDCW.. |
6.51 |
19.15 |
- |
| HDFC Business Cycle Fund- Reg- Gr.. |
6.51 |
19.15 |
- |
| Nippon India Value Fund - IDCW.. |
7.82 |
19.11 |
15.60 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-1.09 |
19.07 |
9.71 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
5.07 |
18.92 |
15.67 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
15.57 |
18.83 |
4.02 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
15.57 |
18.83 |
4.02 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
1.36 |
18.83 |
- |
| Tata Housing Opportunities Fund- Reg - Gr.. |
1.36 |
18.83 |
- |
| HSBC Focused Fund -Reg - IDCW.. |
3.67 |
18.82 |
9.17 |
| HSBC Focused Fund -Reg - IDCW (P).. |
3.67 |
18.82 |
9.17 |
| MOF 25 Fund - Reg - Gr.. |
4.10 |
18.72 |
12.57 |
| Axis Quant Fund - Reg - Gr.. |
1.23 |
18.68 |
14.07 |
| Axis Quant Fund - Reg - IDCW.. |
1.23 |
18.68 |
14.07 |
| Taurus Discovery Fund - Gr.. |
0.22 |
18.56 |
19.13 |
| Taurus Discovery Fund - IDCWided Option.. |
0.22 |
18.55 |
19.13 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
3.70 |
18.54 |
10.70 |
| Union Largecap Fund - Reg - Gr.. |
3.08 |
18.54 |
12.46 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
4.63 |
18.44 |
17.18 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
4.63 |
18.44 |
17.18 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
-0.40 |
18.37 |
10.29 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
-0.40 |
18.37 |
10.29 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
0.08 |
18.24 |
10.37 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
0.08 |
18.24 |
10.37 |
| Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
1.98 |
18.21 |
12.35 |
| HDFC Top 100 Fund - Reg - Gr.. |
4.13 |
18.20 |
18.19 |
| Franklin India Smaller Companies Fund- Reg - IDCW.. |
4.58 |
18.06 |
15.60 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
1.40 |
17.94 |
12.97 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-5.39 |
17.88 |
25.99 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-5.39 |
17.88 |
25.99 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
1.57 |
17.79 |
17.09 |
| DSP Mid Cap Fund - Reg - IDCW.. |
6.20 |
17.77 |
7.45 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
6.20 |
17.77 |
7.45 |
| Tata Quant Fund - Reg - Gr.. |
4.60 |
17.74 |
14.47 |
| Tata Quant Fund - Reg - IDCW.. |
4.60 |
17.74 |
14.47 |
| TATA Multicap Fund - Reg - Gr.. |
3.72 |
17.73 |
- |
| Tata Multicap Fund - Reg - IDCW.. |
3.72 |
17.73 |
- |
| Tata Flexi Cap Fund - Reg -IDCW.. |
5.51 |
17.61 |
13.04 |
| Tata Flexi Cap Fund -Reg -Gr.. |
5.51 |
17.61 |
13.04 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-1.81 |
17.48 |
13.50 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
1.49 |
17.40 |
13.70 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
1.49 |
17.40 |
13.70 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
1.34 |
17.37 |
16.48 |
| UTI Large Cap Fund - Reg -Gr.. |
4.70 |
17.36 |
10.97 |
| Navi Flexi Cap Fund - Reg - Gr.. |
4.32 |
17.35 |
13.25 |
| Navi Flexi Cap Fund - Reg- Gr.. |
4.32 |
17.35 |
13.25 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
4.32 |
17.35 |
13.25 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
4.32 |
17.35 |
13.25 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
4.32 |
17.35 |
13.27 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
4.32 |
17.35 |
13.25 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
12.59 |
17.32 |
9.92 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
0.54 |
17.28 |
9.60 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
8.88 |
17.28 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
8.87 |
17.28 |
- |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
0.14 |
17.10 |
7.93 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
0.14 |
17.10 |
7.93 |
| HDFC Capital Builder Value Fund - Reg - IDCW.. |
6.15 |
17.09 |
8.30 |
| Sundaram Large Cap Fund -Reg - Gr.. |
5.00 |
17.09 |
12.87 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
1.27 |
17.02 |
16.24 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
1.27 |
17.02 |
16.24 |
| DSP Quant Fund - Reg - Gr.. |
6.18 |
16.99 |
8.83 |
| HDFC MNC Fund - Reg - Gr.. |
-2.57 |
16.98 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
-2.57 |
16.98 |
- |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
7.91 |
16.94 |
12.51 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
7.91 |
16.94 |
12.51 |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
5.06 |
16.86 |
9.84 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-0.89 |
16.78 |
7.62 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
4.92 |
16.72 |
13.16 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
1.52 |
16.68 |
12.35 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
0.37 |
16.67 |
7.56 |
| Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
0.37 |
16.67 |
7.56 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
3.25 |
16.64 |
15.45 |
| DSP Value Fund- Reg- IDCW.. |
8.23 |
16.56 |
9.73 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
11.55 |
16.52 |
16.54 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
4.88 |
16.46 |
12.96 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
4.88 |
16.46 |
12.96 |
| HDFC Focused 30 Fund - Reg - IDCW.. |
7.50 |
16.41 |
12.49 |
| HDFC Focused 30 Fund - Reg - IDCW (R).. |
7.50 |
16.41 |
12.49 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
9.04 |
16.39 |
5.48 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
9.04 |
16.39 |
5.48 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
9.04 |
16.39 |
5.48 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
6.84 |
16.30 |
8.19 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
6.84 |
16.30 |
8.19 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
5.49 |
16.26 |
- |
| UTI Sensex Index Fund - Reg - Gr.. |
5.96 |
16.23 |
- |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
6.70 |
16.23 |
15.46 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
6.70 |
16.22 |
15.40 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
8.28 |
16.22 |
14.82 |
| ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
-4.75 |
16.20 |
19.93 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-4.75 |
16.20 |
19.93 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-4.29 |
16.20 |
10.84 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-4.29 |
16.20 |
10.84 |
| Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
3.47 |
16.05 |
12.44 |
| Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
3.47 |
16.05 |
12.44 |
| HDFC Small cap Fund - Reg - IDCW.. |
10.19 |
16.04 |
12.92 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
4.40 |
16.03 |
- |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
4.40 |
16.03 |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
8.94 |
15.72 |
13.70 |
| Invesco India Largecap Fund - IDCW
.. |
8.07 |
15.70 |
7.40 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
11.35 |
15.67 |
8.28 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
9.86 |
15.57 |
3.03 |
| Nippon India Japan Equity Fund - IDCW.. |
9.86 |
15.57 |
3.03 |
| Nippon India JAPAN EQUITY FUND - GR.. |
9.86 |
15.57 |
3.03 |
| Franklin India Focused Equity Fund - IDCW.. |
-3.46 |
15.54 |
8.21 |
| Franklin India Focused Equity Fund - IDCW (P).. |
-3.46 |
15.54 |
8.21 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
2.84 |
15.54 |
8.20 |
| PGIM India Large Cap Fund - Gr.. |
4.74 |
15.53 |
11.34 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
2.03 |
15.28 |
9.79 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
6.54 |
15.19 |
- |
| Sundaram Focused Fund - HY - IDCW.. |
3.22 |
15.15 |
4.86 |
| DSP Focus Fund - Reg - IDCW.. |
7.98 |
15.10 |
6.71 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
8.25 |
15.04 |
6.75 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
8.25 |
15.04 |
6.75 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
7.83 |
15.04 |
15.05 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
7.83 |
15.04 |
15.05 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
8.52 |
15.01 |
5.78 |
| Nippon India Banking & Financial Services Fund-Gr.. |
7.86 |
14.86 |
18.20 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
7.86 |
14.86 |
18.20 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
1.52 |
14.74 |
10.80 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
1.52 |
14.74 |
10.80 |
| HSBC Large Cap Fund - Reg - IDCW.. |
8.64 |
14.68 |
8.78 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
8.64 |
14.68 |
8.78 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
6.43 |
14.59 |
5.77 |
| ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
8.32 |
14.42 |
9.76 |
| SBI Magnum Global Fund - Reg -IDCW.. |
4.62 |
14.24 |
9.40 |
| SBI Magnum Global Fund - Reg -Gr.. |
4.62 |
14.24 |
9.40 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
0.36 |
14.13 |
14.80 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
0.36 |
14.12 |
14.79 |
| Sundaram Services Fund - Reg - IDCW.. |
4.64 |
14.11 |
8.46 |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
2.92 |
14.06 |
- |
| Nippon India Consumption Fund - Reg - IDCW
.. |
1.15 |
14.04 |
12.13 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
6.89 |
14.01 |
14.43 |
| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
5.59 |
14.00 |
8.14 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
3.48 |
13.67 |
7.58 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
3.48 |
13.67 |
7.58 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
4.44 |
13.55 |
20.15 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
5.47 |
13.55 |
10.58 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
1.10 |
13.53 |
- |
| Taurus Banking & Fin Serv Fund - Gr.. |
5.71 |
13.52 |
14.44 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
5.70 |
13.51 |
14.44 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
4.99 |
13.42 |
13.65 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
7.49 |
13.41 |
15.85 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
7.49 |
13.41 |
15.87 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
4.07 |
13.41 |
7.14 |
| Templeton India Value Fund - Reg - IDCW.. |
0.70 |
13.41 |
14.71 |
| Templeton India Value Fund - Reg - IDCW (P).. |
0.70 |
13.41 |
14.71 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
5.90 |
13.35 |
15.36 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
-2.06 |
13.30 |
7.36 |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
7.27 |
13.18 |
13.54 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
-2.42 |
13.14 |
2.97 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
-2.42 |
13.14 |
2.97 |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
4.72 |
13.07 |
8.18 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
4.72 |
13.07 |
8.18 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
-5.05 |
12.87 |
9.84 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
13.57 |
12.83 |
6.00 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
0.74 |
12.70 |
6.32 |
| Franklin India Bluechip Fund- IDCW.. |
7.90 |
12.66 |
2.60 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
7.90 |
12.66 |
2.60 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-1.79 |
12.58 |
12.55 |
| Samco Flexi Cap Fund- Dir - Gr.. |
1.39 |
12.39 |
- |
| ICICI Prudential Bank ETF.. |
6.72 |
12.30 |
-47.20 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
5.56 |
12.12 |
9.37 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
3.74 |
12.03 |
18.42 |
| UTI Large Cap Fund - IDCW.. |
1.91 |
11.45 |
8.05 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
2.13 |
11.19 |
4.73 |
| DSP Quant Fund - Reg - IDCW.. |
6.19 |
11.09 |
5.13 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
6.27 |
11.07 |
11.25 |
| ITI Banking and financial services fund - Reg - Gr.. |
6.27 |
11.07 |
11.25 |
| Samco Flexi Cap Fund- Reg - Gr.. |
0.72 |
10.81 |
- |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
-2.77 |
10.42 |
8.72 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-6.48 |
10.25 |
9.29 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-6.48 |
10.25 |
9.29 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
7.62 |
10.15 |
9.29 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
-1.49 |
8.78 |
7.31 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
-1.49 |
8.78 |
7.31 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
4.57 |
8.25 |
15.45 |
| HDFC Top 100 Fund - Reg - IDCW.. |
4.13 |
7.79 |
6.66 |
| HDFC Top 100 Fund - IDCW (R).. |
4.13 |
7.79 |
6.66 |
| HDFC Top 100 Fund - IDCW.. |
4.13 |
7.79 |
6.66 |
| Nippon India Focused Equity Fund - Reg - IDCW.. |
3.25 |
7.50 |
7.39 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
5.90 |
7.31 |
13.27 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-0.26 |
7.13 |
8.36 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
11.55 |
6.33 |
7.63 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
6.90 |
5.97 |
7.31 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
2.07 |
5.84 |
13.49 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
2.07 |
5.84 |
13.49 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
7.86 |
5.71 |
10.16 |
| SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
-3.18 |
5.27 |
11.64 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-1.60 |
4.49 |
13.44 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-3.82 |
3.87 |
10.04 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-3.82 |
3.87 |
10.04 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
8.94 |
-2.59 |
-1.57 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
8.94 |
-2.59 |
-1.57 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-9.46 |
-3.85 |
4.16 |
|
|
