Equity: All 6M%  1Y% 3Y%
ICICI Prudential Banking & FS Fund - RP - IDCW.. -2.01 -0.21 -1.95
ICICI Prudential Banking & FS Fund- RP - IDCW.. -2.01 -0.21 -1.95
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 1.27 10.10 5.63
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 2.71 27.49 4.49
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 2.71 27.49 4.49
Mirae Asset Focused Fund - Reg - IDCW.. 3.51 10.32 7.61
ICICI Prudential ESG Fund - Reg - IDCW.. 4.40 24.13 8.70
Samco Flexi Cap Fund- Reg - Gr.. 4.57 16.43 -
HDFC Top 100 Fund - Reg - IDCW.. 5.10 21.27 9.74
HDFC Top 100 Fund - IDCW.. 5.10 21.27 9.74
HDFC Top 100 Fund - IDCW (R).. 5.10 21.27 9.74
Aditya Birla Sun Life Banking and Financial Services Fund - .. 5.17 10.08 7.86
Samco Flexi Cap Fund- Dir - Gr.. 5.36 18.12 -
HDFC Small cap Fund - Reg - IDCW.. 5.54 26.09 13.08
Invesco India ESG Equity Fund - Income Distribution cum Capi.. 5.83 19.05 10.05
Nippon India Pharma Fund - IDCW.. 5.96 29.82 9.54
Nippon India Banking & Financial Services Fund - Reg- IDCW.. 6.09 12.66 10.34
DSP Value Fund- Reg- IDCW.. 6.31 24.41 8.77
DSP Healthcare Fund - Reg - IDCW.. 6.44 30.04 6.34
Mirae Asset Large Cap Fund - Reg - IDCW.. 7.15 14.99 11.34
Bandhan Focused Equity Fund - Reg - IDCW.. 7.23 16.00 9.61
Bandhan Focused Equity Fund - Reg - IDCW (R).. 7.23 16.00 9.61
ICICI Prudential Value Discovery Fund - Reg - IDCW.. 7.44 26.71 12.82
SBI Magnum Global Fund - Reg -IDCW.. 7.95 16.56 11.51
SBI Magnum Global Fund - Reg -Gr.. 7.95 16.56 11.51
DSP Quant Fund - Reg - IDCW.. 8.04 15.17 7.18
HDFC Banking and Financial Services Fund - Reg - IDCW.. 8.08 13.60 13.78
Mirae Asset Healthcare Fund - Reg - IDCW.. 8.39 31.30 1.11
Franklin India Bluechip Fund- IDCW.. 8.52 18.34 3.66
Franklin India BLUECHIP FUND - IDCW (P).. 8.52 18.34 3.66
Nippon India Focused Equity Fund - Reg - IDCW.. 8.91 22.82 11.07
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 8.94 15.15 3.32
Nippon India Japan Equity Fund - IDCW.. 8.94 15.15 3.32
Nippon India JAPAN EQUITY FUND - GR.. 8.94 15.15 3.32
ICICI Prudential Commodities Fund - Reg - IDCW.. 9.03 28.28 9.17
Nippon India Large Cap Fund - Reg - IDCW .. 9.05 23.57 13.88
ICICI Prudential MNC Fund - Reg - IDCW.. 9.09 21.00 8.61
Mirae Asset Healthcare Fund - Dir - IDCW.. 9.14 33.17 3.43
ICICI Prudential Business Cycle Fund - Reg - IDCW.. 9.35 18.90 18.04
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 9.61 18.20 10.84
DSP Flexi Cap Fund - Reg -IDCW.. 9.65 24.23 6.23
Nippon India Taiwan Equity Fund- Reg - IDCW.. 9.67 17.21 -
Nippon India Taiwan Equity Fund- Reg - Gr.. 9.67 17.21 -
Nippon India Value Fund - IDCW.. 9.75 37.22 16.71
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 9.84 25.15 -
DSP Focus Fund - Reg - IDCW.. 9.95 27.30 5.67
ICICI Prudential India Opportunities Fund- Reg - IDCW.. 10.00 29.89 18.14
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 10.08 37.24 14.86
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 10.08 37.24 14.86
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 10.24 31.32 13.18
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 10.29 36.89 14.04
DSP Small Cap Fund - Reg - IDCW.. 10.31 28.78 13.14
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 10.39 12.00 14.66
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 10.39 12.00 14.66
Bandhan Flexi Cap Fund - Reg - IDCW.. 10.47 25.02 10.25
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 10.58 35.89 -
HSBC Small Cap Fund - Reg - IDCW (P).. 10.60 36.18 16.99
HSBC Small Cap Fund - Reg - IDCW (R).. 10.60 36.18 16.99
Bandhan Large Cap Fund - Reg -IDCW.. 10.64 18.25 11.11
Bandhan Large Cap Fund - Reg - IDCW (R).. 10.64 18.25 11.11
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 10.69 24.72 7.76
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 10.69 24.72 7.76
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 10.69 30.90 13.18
ITI Banking and Financial Services Fund - Reg - IDCW.. 10.78 12.28 -
ITI Banking and financial services fund - Reg - Gr.. 10.78 12.28 -
HDFC Flexi Cap Fund - Reg - IDCW.. 10.81 28.96 14.84
HDFC Flexi Cap Fund - Reg - IDCW (R).. 10.81 28.96 14.84
HDFC Focused 30 Fund - Reg - IDCW.. 10.87 29.02 15.61
HDFC Focused 30 Fund - Reg - IDCW (R).. 10.87 29.02 15.61
UTI Banking and Financial Services Fund - Reg -Gr.. 10.90 20.22 14.99
UTI Banking and Financial Services Fund - Reg - IDCW.. 10.90 20.22 14.99
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 10.97 20.64 14.36
Mirae Asset Midcap Fund - Reg - IDCW.. 11.08 33.81 12.52
DSP Banking & Financial Services Fund- Reg - Gr.. 11.18 - -
Mirae Asset Great Consumer Fund - Reg - IDCW.. 11.27 25.50 13.20
Franklin India Equity Advantage Fund - Reg - R- IDCW.. 11.34 23.80 7.42
Franklin India Equity Advantage Fund - Reg - IDCW (P).. 11.34 23.80 7.42
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 11.34 23.80 7.42
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 11.44 36.19 17.27
Bandhan Sterling Value Fund -Reg Plan-IDCW.. 11.49 21.57 14.21
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 11.49 21.57 14.21
Baroda BNP Paribas Large Cap Fund - IDCW.. 11.57 26.65 -
Baroda BNP Paribas Large Cap Fund - IDCW (P).. 11.57 26.65 -
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 11.61 29.38 10.78
DSP Top 100 Equity Fund - Reg Plan - IDCW.. 11.86 24.69 6.78
DSP Top 100 Equity Fund - Reg Plan - IDCW.. 11.86 24.69 6.78
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 11.86 30.06 -
HDFC Capital Builder Value Fund - Reg - IDCW.. 11.96 31.56 11.11
DSP Banking & Financial Services Fund - Dir - Gr.. 12.00 - -
DSP Natural Resources and New Energy Fund - Reg - IDCW.. 12.05 34.52 11.21
Tata Banking And Financial Services Fund-Reg -IDCW.. 12.09 17.12 15.21
Tata Banking And Financial Services Fund -Reg -Gr.. 12.09 17.13 15.23
PGIM India Small Cap Fund - Reg - IDCW .. 12.29 26.95 -
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 12.31 25.79 -
SBI Technology Opportunities Fund - Reg - Gr.. 12.48 35.18 14.53
SBI Technology Opportunities Fund - Reg - IDCW.. 12.48 35.18 14.53
Nippon India Vision Fund - Reg - IDCW.. 12.56 34.32 16.03
Mirae Asset Focused Fund - Reg - Gr.. 12.62 20.03 10.68
HSBC Flexi Cap Fund - Reg - IDCW (P).. 12.75 31.70 13.49
HSBC Flexi Cap Fund - Reg - IDCW.. 12.75 31.70 13.49
QUANTUM SMALL CAP FUND - Reg - Gr.. 12.82 - -
Aditya Birla Sun Life India Gennext Fund-IDCW.. 12.86 23.00 11.92
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 12.86 23.00 11.92
Franklin India Smaller Companies Fund- Reg - IDCW.. 12.95 41.94 19.08
ICICI Prudential Technology Fund - Reg - Gr.. 12.95 39.64 13.21
ICICI Prudential Technology Fund - Regular Plan - IDCW.. 12.95 27.62 3.58
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 13.01 20.55 9.46
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 13.01 20.55 9.46
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 13.04 37.90 14.57
Mahindra Manulife Multicap Fund - Reg - IDCW.. 13.04 37.90 14.57
Aditya Birla Sun Life Banking and Financial Services Fund - .. 13.11 18.43 15.00
Nippon India Gr Fund - Reg - IDCW.. 13.11 41.90 19.32
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 13.13 38.76 18.16
Bandhan Financial Services Fund- Reg- Gr.. 13.30 - -
Franklin India Equity Fund - Dir - IDCW.. 13.45 34.86 15.76
Sundaram Multi Cap Fund - HY - IDCW.. 13.46 29.63 13.14
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 13.62 24.90 -
HDFC Housing Opportunities Fund - Reg - IDCW.. 13.63 41.97 15.58
Edelweiss Large Cap Fund - Reg - IDCW.. 13.71 20.55 8.21
HDFC Large and Mid Cap Fund - Reg - IDCW.. 13.73 35.53 20.84
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 13.73 35.53 20.84
UTI Innovation Fund - Reg - Gr.. 13.73 - -
UTI Innovation Fund - Reg - Idcw.. 13.73 - -
DSP Quant Fund - Reg - Gr.. 13.78 21.28 10.96
PGIM India Large Cap Fund - Gr.. 13.80 21.82 12.42
Taurus Banking & Fin Serv Fund - Gr.. 13.81 17.60 15.86
Taurus Banking & Fin Serv Fund - IDCW.. 13.81 17.61 15.86
Nippon India Small Cap Fund - Reg - IDCW.. 13.81 39.75 22.44
SBI Magnum COMMA Fund - Reg - Gr.. 13.86 44.15 14.39
SBI Magnum COMMA Fund - Reg - IDCW.. 13.86 44.15 14.39
HDFC Business Cycle Fund- Reg- Gr.. 13.89 29.14 -
HDFC Business Cycle Fund - IDCW.. 13.89 29.14 -
Nippon India Consumption Fund - Reg - IDCW .. 14.02 29.69 16.61
Franklin India Flexi Cap Fund - Reg -IDCW.. 14.04 35.04 15.39
Franklin India Flexi Cap Fund - Reg - IDCW (P).. 14.04 35.04 15.39
UTI Sensex Index Fund - Reg - Gr.. 14.05 21.25 -
HSBC Value Fund- Reg -IDCW.. 14.08 40.00 16.96
HSBC Value Fund - IDCW (P).. 14.08 40.00 16.96
Union Focused Fund - Reg - Gr.. 14.10 23.52 14.54
Union Focused Fund - Reg - IDCW (P).. 14.10 23.52 14.54
Union Focused Fund - Reg - IDCW (R).. 14.10 23.52 14.54
HDFC Banking and Financial Services Fund - Reg -Gr.. 14.17 20.00 15.88
DSP Mid Cap Fund - Reg - IDCW.. 14.28 36.24 7.75
DSP Mid Cap Fund - Reg - IDCW (R).. 14.28 36.24 7.75
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 14.45 70.85 32.16
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 14.45 70.85 32.16
SBI Flexicap Fund - Reg -Gr.. 14.51 26.71 15.26
SBI Flexicap Fund -Reg -IDCW.. 14.51 26.71 15.26
SBI Flexicap Fund -Reg -IDCW.. 14.51 26.71 15.26
HDFC Business Cycle Fund - Dir - Gr.. 14.54 30.80 -
Sundaram Fin Serv Opp Fund Reg IDCW.. 14.56 19.40 14.56
Sundaram Fin Serv Opp Fund Reg IDCW.. 14.56 19.40 14.56
Sundaram Fin Serv Opp Fund - Reg - Gr.. 14.56 28.37 20.21
Union Largecap Fund - Reg - Gr.. 14.66 26.65 15.87
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 14.71 33.75 12.75
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 14.71 33.75 12.75
Kotak Nifty 50 Index Fund - Reg - Gr.. 14.71 24.10 16.12
Kotak Nifty 50 Index Fund - Reg - IDCW.. 14.71 24.10 16.12
Sundaram Focused Fund - HY - IDCW.. 14.73 20.48 8.46
Sundaram Large Cap Fund -Reg - Gr.. 14.73 24.90 15.62
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 14.77 7.26 10.84
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 14.78 16.87 20.88
Union Flexi Cap Fund - Reg -Gr.. 14.79 30.05 17.14
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 14.86 35.56 15.07
ICICI Prudential ESG Fund - Reg - Gr.. 14.87 36.53 15.76
Navi Nifty 50 Index Fund- Reg - Gr.. 14.91 24.38 16.44
TATA Multicap Fund - Reg - Gr.. 14.92 29.03 -
Tata Multicap Fund - Reg - IDCW.. 14.92 29.03 -
ICICI Prudential Bank ETF.. 15.01 12.23 -46.91
SBI Healthcare Opportunities Fund - Reg - IDCW.. 15.01 35.75 15.54
SBI Healthcare Opportunities Fund - Reg - IDCW.. 15.01 35.75 15.54
SBI Healthcare Opportunities Fund - Reg -Gr.. 15.01 35.75 15.54
Navi Flexi Cap Fund - Reg - Gr.. 15.02 26.05 16.70
Navi Flexi Cap Fund - Reg- Gr.. 15.02 26.05 16.70
Navi Multi Cap Fund - Reg - IDCW (N).. 15.02 26.05 16.69
Navi Multi Cap Fund - Reg - IDCW (NP).. 15.02 26.05 16.69
Navi Multi Cap Fund - Reg - IDCW (M).. 15.02 26.05 16.71
Navi Multi Cap Fund - Reg - IDCW (A).. 15.02 26.05 16.69
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 15.03 37.05 -
Axis Quant Fund - Reg - Gr.. 15.04 32.27 17.51
Axis Quant Fund - Reg - IDCW.. 15.04 32.27 17.51
Samco Active Momentum Fund - Reg- Gr.. 15.14 47.06 -
HDFC Top 100 Fund - Reg - Gr.. 15.25 32.98 21.60
Nippon India Banking & Financial Services Fund-Gr.. 15.27 22.41 18.39
Nippon India Banking & Financial Services Fund - Gr -Bonus.. 15.27 22.41 18.39
Mahindra Manulife Consumption Fund - Reg - IDCW.. 15.30 31.32 12.69
Nippon India Multicap Fund - Reg - IDCW .. 15.31 33.93 21.70
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 15.33 21.04 16.23
Sundaram Fin Serv Opp Fund Inst Gr.. 15.33 30.13 21.97
Sundaram Services Fund - Reg - Gr.. 15.35 29.18 19.31
Sundaram Services Fund - Reg - IDCW.. 15.35 20.14 13.81
PGIM India Small Cap Fund - Reg -Gr.. 15.37 30.42 -
SBI Equity Minimum Variance Fund - Reg - IDCW.. 15.38 31.54 18.90
SBI Equity Minimum Variance Fund - Reg - Gr.. 15.38 31.55 18.91
Bandhan Focused Equity Fund - Reg - Gr.. 15.40 32.18 16.40
DSP Value Fund- Reg- Gr.. 15.48 35.14 15.90
Nippon India Pharma Fund-Gr Plan-Gr.. 15.57 41.59 14.43
Nippon India Pharma Fund-Gr Plan-Bonus.. 15.57 41.59 14.43
Union Small Cap Fund - Reg- Gr.. 15.63 38.08 20.93
Sundaram Small Cap Fund- Reg- IDCW.. 15.66 31.27 16.98
Sundaram Small Cap Fund-Reg- Gr.. 15.66 41.47 22.84
UTI Flexi Cap Fund - Reg - IDCW.. 15.70 22.58 6.84
UTI Flexi Cap Fund - Reg - Gr .. 15.70 22.58 8.76
Kotak Banking & Financial Services Fund - Reg - Gr.. 15.74 19.83 -
Kotak Banking & Financial Services Fund - Reg - IDCW.. 15.74 19.83 -
DSP Equity Opportunities Fund -Reg - IDCW.. 15.75 36.04 10.15
DSP Equity Opportunities Fund - Reg - IDCW (R).. 15.75 36.04 10.15
Axis Focused Fund - Reg - Gr.. 15.77 23.01 7.47
Axis ESG Equity Fund - Reg - Gr.. 15.78 29.20 12.08
Tata Digital India Fund Reg IDCW.. 15.86 44.59 15.37
Tata Digital India Fund Reg Gr.. 15.86 44.59 15.37
SBI Banking & Financial Services Fund - Reg - Gr.. 15.88 26.77 15.39
SBI Banking & Financial Services Fund - Reg- IDCW.. 15.88 26.77 15.39
SBI Banking & Financial Services Fund - Reg -IDCW (P).. 15.88 26.77 15.39
DSP Healthcare Fund - Reg - Gr.. 15.88 41.58 16.40
HDFC Small cap Fund - Reg - Gr.. 15.90 38.47 24.74
Tata Nifty India Digital ETF FoF - Reg - Gr.. 15.93 44.76 -
Samco Active Momentum Fund - Dir - Gr.. 15.94 49.20 -
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 15.98 38.15 21.61
HDFC Multi Cap Fund - IDCW.. 16.01 38.91 -
PGIM India Flexi Cap Fund - Reg -Gr.. 16.04 23.46 11.99
Axis Bluechip Fund - Reg - Gr.. 16.12 25.66 11.43
Sundaram Flexi Cap Fund - Reg - Gr.. 16.15 26.18 -
Sundaram Flexi Cap Fund - Reg - IDCW.. 16.15 26.18 -
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 16.17 45.37 -
Tata Flexi Cap Fund - Reg -IDCW.. 16.19 31.79 15.88
Tata Flexi Cap Fund -Reg -Gr.. 16.19 31.79 15.88
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 16.20 33.55 14.01
HSBC Large and Mid Cap Fund - Reg - IDCW.. 16.20 33.55 14.01
ICICI Prudential Manufacturing Fund- Reg - IDCW.. 16.24 43.92 18.50
Shriram Flexi Cap Fund - Reg -Gr.. 16.32 41.49 19.14
Franklin Asian Equity Fund - Reg - IDCW.. 16.37 3.45 -6.11
Franklin Asian Equity Fund - Reg - Gr.. 16.37 6.54 -2.65
ICICI Prudential Banking & FS Fund - Gr.. 16.41 18.53 13.26
Mirae Asset Large Cap Fund - Reg - Gr.. 16.44 24.96 14.46
Bandhan Core Equity Fund - Reg - IDCW.. 16.45 35.14 18.42
Mirae Asset Flexi Cap Fund - Reg - Gr.. 16.49 28.60 -
Mirae Asset Flexi Cap Fund - Reg - IDCW.. 16.49 28.61 -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 16.53 34.41 20.18
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 16.53 34.42 20.18
Motilal Oswal Flexi Cap Fund - Reg - Div .. 16.54 44.08 10.08
SBI Bluechip Fund - Reg - Gr.. 16.55 24.13 16.70
SBI Bluechip Fund - Reg - IDCW (R).. 16.55 24.13 16.70
SBI Bluechip Fund - Reg - IDCW (P).. 16.55 24.13 16.70
HSBC Focused Fund -Reg - Gr.. 16.57 33.83 18.52
HSBC Focused Fund -Reg - IDCW.. 16.57 33.83 11.50
HSBC Focused Fund -Reg - IDCW (P).. 16.57 33.83 11.50
Taurus Discovery Fund - IDCWided Option.. 16.58 41.47 21.54
Taurus Discovery Fund - Gr.. 16.59 41.48 21.54
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 16.61 45.22 14.14
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 16.61 37.13 7.03
Groww Large Cap Fund - IDCW.. 16.67 33.35 17.23
Templeton India Equity Income Fund - Reg - IDCW.. 16.67 36.94 14.50
Templeton India Equity Income Fund - Reg - IDCW (P).. 16.67 36.94 14.50
HDFC Infrastructure Fund - Reg - IDCW.. 16.68 53.74 25.06
Kotak Multi Asset Allocation Fund- Reg - IDCW.. 16.69 - -
Groww Large Cap Fund - Gr.. 16.72 33.39 17.23
Axis Small Cap Fund -Reg -Gr.. 16.82 38.97 22.48
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 16.82 34.76 -
Kotak Healthcare Fund - Reg - Gr.. 16.91 - -
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 16.91 20.08 16.59
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 16.91 20.08 16.64
Union Value Discovery Fund - Reg - Gr.. 16.93 38.80 21.99
Union Value Discovery Fund - Reg - IDCW (P).. 16.93 38.80 21.99
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 16.94 35.34 -
UTI Large Cap Fund - IDCW.. 16.95 24.27 10.69
UTI Large Cap Fund - Reg -Gr.. 16.95 27.37 14.90
Quant Teck Fund - Reg- Gr.. 16.98 - -
SBI Focused Equity Fund - Reg - Gr.. 17.04 26.38 14.83
SBI Focussed Equity Fund - Reg - IDCW (R).. 17.04 26.39 14.83
SBI Focussed Equity Fund - Reg -IDCW (P).. 17.04 26.39 14.83
BANDHAN SMALL CAP FUND - Reg - IDCW.. 17.05 59.08 18.71
Kotak ESG Opportunities Fund - Reg- Gr.. 17.14 31.41 13.53
Kotak ESG Opportunities Fund - Reg - IDCW.. 17.14 31.41 13.53
Old Bridge focused equity fund - Reg- Gr.. 17.18 - -
MOF 25 Fund - Reg - Gr.. 17.20 30.89 14.01
Tata Focused Equity Fund - Reg - Gr.. 17.24 36.44 19.23
Tata Focused Equity Fund - Reg - IDCW.. 17.24 36.44 19.23
Invesco India Infra Fund - IDCW.. 17.29 53.55 27.41
HSBC Large Cap Fund - Reg - IDCW.. 17.29 20.37 10.15
HSBC Large Cap Fund - Reg - IDCW (P).. 17.29 20.37 10.15
HSBC Large Cap Fund - Reg - Gr.. 17.29 31.77 16.94
Axis Midcap Fund - Reg - IDCW.. 17.31 32.16 9.31
Parag Parikh Flexi Cap Fund - Reg -Gr.. 17.32 36.37 18.61
Mirae Asset Flexi Cap Fund - Dir - Gr .. 17.34 30.52 -
Canara Robeco Focused Equity Fund - Reg - Gr.. 17.44 32.71 18.41
Mirae Asset Multicap Fund- Reg - Gr.. 17.45 - -
HDFC Technology Fund- Reg- IDCW.. 17.45 - -
HDFC Technology Fund- Reg- Gr.. 17.45 - -
Franklin India Prima Fund - Reg - IDCW.. 17.45 41.37 12.69
Franklin India PRIMA FUND - IDCW (P).. 17.45 41.37 12.69
HDFC NIFTY 100 Index Fund - Reg- Gr.. 17.48 29.43 -
Canara Robeco Focused Equity Fund - Reg - IDCW.. 17.49 26.09 16.41
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 17.50 32.53 18.52
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 17.50 32.53 18.52
ICICI Prudential Smallcap Fund - Reg - Gr.. 17.56 39.28 23.35
Invesco India Financial Services Fund- Reg - IDCW.. 17.56 33.16 17.86
Invesco India Financial Services Fund- Reg - Gr.. 17.56 33.15 17.86
ICICI Prudential Smallcap Fund - Reg - IDCW.. 17.57 27.65 12.96
Navi Large & Midcap Fund - Reg - Gr.. 17.64 26.40 17.89
Navi Large & Midcap Fund - Reg - IDCW (P).. 17.64 26.40 17.90
Navi Large & Midcap Fund - Reg - IDCW.. 17.64 26.40 17.90
Navi Large Cap Equity Fund - Reg - IDCW (HP).. 17.64 26.40 25.75
Navi Large Cap Equity Fund - Reg - IDCW (HR).. 17.64 26.40 25.75
Navi Large Cap Equity Fund - Reg - IDCW (AR).. 17.64 26.40 17.90
Sundaram Multi Cap Fund - Reg - Gr.. 17.68 39.33 -
HDFC NIFTY 100 ETF.. 17.75 -86.99 -
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 17.77 27.00 13.52
ICICI Prudential Bluechip Fund - Reg - IDCW.. 17.80 25.46 11.27
ICICI Prudential Bluechip Fund - Reg - Gr.. 17.82 36.39 21.60
Mirae Asset Healthcare Fund - Reg - Gr.. 17.84 42.75 14.18
ITI Pharma and Healthcare Fund - Reg - IDCW.. 17.86 41.01 -
ITI Pharma and Healthcare Fund - Reg - Gr.. 17.86 41.01 -
Old Bridge focused equity fund - Dir - Gr.. 17.88 - -
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 17.89 36.42 25.38
Tata Nifty India Digital Exchange Traded Fund.. 17.90 48.50 -
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 17.91 30.76 -
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 17.91 30.76 -
Quant Teck Fund - Dir - Gr.. 17.91 - -
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 17.92 24.67 14.46
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 17.92 24.67 14.46
BOI Bluechip Fund - Reg - Gr.. 17.99 40.92 17.54
Quantum India ESG Equity Fund - Reg- Gr.. 18.00 29.67 14.27
ICICI Prudential housing opportunities fund - Reg - Gr.. 18.06 37.93 -
ICICI Prudential housing opportunities fund - Reg - IDCW.. 18.06 37.93 -
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 18.07 31.82 14.49
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 18.08 30.53 17.93
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 18.08 30.53 17.93
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 18.08 30.52 17.93
Edelweiss Large Cap Fund - Reg - Gr.. 18.08 30.53 17.89
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 18.09 30.54 17.93
Canara Robeco Flexi Cap Fund - Reg- Gr.. 18.09 30.69 16.26
Canara Robeco Flexi Cap Fund - Reg - IDCW.. 18.10 23.93 10.58
Mahindra Manulife Multicap Fund - Reg- Gr.. 18.12 44.10 23.15
Tata India Pharma & Healthcare Fund Reg IDCW.. 18.12 44.60 15.78
Tata India Pharma & Healthcare Fund Reg Gr.. 18.12 44.60 15.78
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 18.13 36.32 -
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 18.13 36.32 -
WhiteOak Capital Flexi Cap Fund - IDCW.. 18.13 36.32 -
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 18.14 29.74 12.26
Canara Robeco Value Fund - Reg - Gr.. 18.16 37.81 -
Quant Consumption Fund- Reg - Gr.. 18.17 - -
Canara Robeco Bluechip Equity Fund - Reg- Gr.. 18.17 29.76 16.14
Nippon India Focused Equity Fund - Reg - Gr.. 18.17 33.27 19.41
Tata Large & Midcap Fund - Reg - IDCW (P).. 18.22 29.65 19.72
TATA Large & Midcap Fund - Reg - IDCW.. 18.22 29.65 19.72
Tata Large & Mid Cap Fund - Reg - Gr.. 18.22 29.65 19.77
Quant Consumption Fund- Reg - IDCW.. 18.22 - -
Canara Robeco Value Fund - Reg - IDCW.. 18.24 37.81 -
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 18.27 24.99 9.21
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 18.27 24.99 9.21
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 18.27 34.33 16.45
Union Large & Midcap Fund - Reg - Gr.. 18.32 32.25 18.80
Union Large & Midcap Fund - Reg - IDCW.. 18.32 32.25 18.80
Union Large & Midcap Fund - Reg - IDCW (R).. 18.32 32.25 18.80
SBI Large & Midcap Fund - Reg -Gr.. 18.35 33.07 20.32
SBI Large & Midcap Fund - Reg - IDCW.. 18.36 33.07 20.32
SBI Large & Midcap Fund - Reg - IDCW (P).. 18.36 33.07 20.32
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 18.40 47.61 22.99
Nippon India Passive Flexicap FoF - Reg - Gr.. 18.40 35.36 18.67
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 18.43 34.93 -
Tata Housing Opportunities Fund- Reg - IDCW.. 18.47 34.16 -
Tata Housing Opportunities Fund- Reg - Gr.. 18.47 34.16 -
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 18.48 30.02 16.52
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 18.48 30.02 16.52
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 18.48 30.02 16.52
Nippon India Flexi Cap Fund - Reg - IDCW.. 18.49 38.02 -
Nippon India Flexi Cap Fund - Reg - Gr.. 18.49 38.02 -
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 18.52 21.80 10.59
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 18.52 31.22 17.91
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 18.52 31.22 17.91
UTI Healthcare Fund - Reg - Income Option.. 18.59 45.85 13.81
UTI Healthcare Fund - Reg - Income Option.. 18.59 45.85 13.81
UTI Healthcare Fund - Reg - Gr .. 18.59 45.85 13.81
Franklin India Bluechip Fund- Reg - Gr.. 18.62 29.36 13.98
Invesco India ESG Equity Fund - Reg - Gr.. 18.63 33.46 14.32
QUANT BFSI FUND - Reg - Gr.. 18.65 60.03 -
ICICI Prudential Commodities Fund - Reg - Gr.. 18.65 39.58 19.41
Nippon India Power & Infra Fund - Reg -IDCW.. 18.72 56.20 28.21
Union Multicap Fund - Reg - Gr.. 18.81 35.65 -
Bandhan Flexi Cap Fund - Reg - Gr.. 18.85 34.49 17.01
Tata Large Cap Fund-Reg-IDCW.. 18.86 32.57 18.09
Tata Large Cap Fund - Reg - IDCW (P).. 18.86 32.57 18.09
Tata Large Cap Fund - Reg - Gr.. 18.86 32.56 18.13
Taurus Ethical Fund - Gr.. 18.87 45.62 18.26
Taurus Ethical Fund - IDCW.. 18.87 45.63 18.26
Taurus Ethical Fund - Bonus Option.. 18.88 45.63 18.26
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 18.90 33.71 13.47
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 18.91 24.47 6.51
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 18.91 24.47 6.51
SUNDARAM FOCUSED FUND - Reg - Gr.. 18.92 29.42 16.61
Tata Quant Fund - Reg - Gr.. 18.95 34.03 13.39
Tata Quant Fund - Reg - IDCW.. 18.95 34.03 13.39
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 18.96 34.04 17.62
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 18.99 - -
HDFC Pharma and Healthcare Fund - Reg - Gr.. 18.99 - -
ITI Large Cap Fund - Reg - Gr.. 19.01 35.40 16.71
Axis Flexi Cap Fund- Reg -Gr.. 19.02 30.13 12.93
Mirae Asset Large & Midcap Fund - Reg - IDCW.. 19.02 26.16 8.16
Mirae Asset Large & Midcap Fund - Reg - Gr.. 19.02 37.49 18.01
ICICI Prudential Business Cycle Fund - Reg - Gr.. 19.02 40.55 24.77
ICICI Prudential Quant Fund - Reg - IDCW.. 19.04 23.74 8.06
ICICI Prudential Quant Fund - Gr.. 19.06 35.19 18.37
EDELWEISS SMALL CAP FUND - Reg - Gr.. 19.11 44.44 24.94
EDELWEISS SMALL CAP FUND - Reg - IDCW.. 19.11 44.44 21.61
HDFC MNC Fund - Reg - Gr.. 19.13 30.38 -
HDFC MNC Fund - Reg - IDCW.. 19.13 30.38 -
Quant Consumption Fund- Dir - Gr.. 19.15 - -
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 19.17 - -
LIC HEALTHCARE FUND - REG - IDCW (P).. 19.17 - -
Bandhan Large Cap Fund - Reg -Gr.. 19.17 34.89 18.02
Quant Consumption Fund- Dir - IDCW.. 19.21 - -
ICICI Prudential Value Discovery Fund - Reg - Gr.. 19.22 40.61 26.69
Franklin India Technology Fund -Reg - IDCW.. 19.24 40.83 8.19
Franklin India Technology Fund - Reg -Gr.. 19.24 53.69 18.51
DSP Flexi Cap Fund - Reg -Gr.. 19.33 35.20 16.34
LIC MF Large Cap Fund - Reg - Gr.. 19.39 28.41 14.39
LIC MF Large Cap Fund- Reg- IDCW.. 19.39 28.41 14.39
Tata India Consumer Fund- Reg- IDCW.. 19.41 37.37 21.12
Tata India Consumer Fund- Reg -Gr.. 19.41 37.37 21.12
WhiteOak Capital Large Cap Fund- Reg- Gr.. 19.48 34.37 -
Nippon India Quant Fund - Reg - Gr.. 19.49 41.79 23.15
Nippon India Quant Fund - Reg - IDCW.. 19.49 41.79 23.15
Nippon India Quant Fund - Gr - Bonus.. 19.49 41.79 23.15
DSP Focus Fund - Reg - Gr.. 19.52 38.38 15.96
SBI ETF Quality - Reg - Gr.. 19.52 38.41 17.82
Quant Small Cap Fund- Reg- Gr.. 19.54 59.13 29.39
Quant Small Cap Fund- Reg - IDCW .. 19.55 59.15 29.45
ICICI Prudential Business Cycle Fund - Dir - Gr.. 19.59 41.93 26.31
Quant BFSI Fund -Dir- Gr.. 19.59 62.63 -
Franklin India Flexi Cap Fund - Reg - Gr.. 19.64 41.67 22.77
UTI Small Cap Fund - Reg - IDCW.. 19.67 41.75 22.82
UTI Small Cap Fund - Reg - Gr.. 19.67 41.75 22.83
Kotak Focused Equity fund- Reg - IDCW.. 19.68 34.69 17.85
Kotak Focused Equity fund- Reg - Gr.. 19.68 34.69 17.85
Axis Healthcare ETF - Reg -Gr.. 19.69 42.68 14.09
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 19.71 39.28 -
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 19.71 39.28 -
WhiteOak Capital Multi Cap Fund - Reg - Gr.. 19.80 - -
Canara Robeco Small Cap Fund - Reg - IDCW.. 19.80 40.92 22.03
Canara Robeco Small Cap Fund - Reg - Gr.. 19.81 40.96 25.12
Kotak Bluechip Fund - Reg - IDCW.. 19.81 32.42 17.06
Kotak Bluechip Fund - Reg - IDCW(P).. 19.81 32.42 17.06
Kotak Bluechip Fund - Reg - Gr.. 19.81 32.43 17.06
DSP Small Cap Fund - Reg - Gr.. 19.83 39.89 24.14
ICICI Prudential MNC Fund - Reg - Gr.. 19.84 32.92 19.28
Aditya Birla Sun Life ESG Fund- Reg - Gr.. 19.85 31.53 13.86
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 19.85 31.53 13.86
PGIM India Midcap Opportunities Fund - Gr.. 19.85 31.41 17.37
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 19.89 38.97 17.99
JM Focussed Fund - IDCW.. 19.89 45.36 24.12
JM Focussed Fund - Gr.. 19.89 45.36 24.12
Tata Ethical Fund Plan A - Gr.. 19.91 34.82 17.72
Tata Ethical Fund Plan A- IDCW.. 19.91 34.82 17.68
Tata Ethical Fund Reg - IDCW (P).. 19.91 34.82 17.68
UTI Focused Fund - Reg - Gr.. 19.92 34.13 -
UTI Focused Fund- Reg - IDCW.. 19.92 34.12 -
Bandhan Sterling Value Fund -Reg Plan-Gr.. 20.04 38.48 23.48
Franklin India Flexi Cap Fund - Dir - Gr.. 20.09 42.74 23.69
Canara Robeco Multi Cap Fund- Reg- Gr.. 20.10 - -
Canara Robeco Multi Cap Fund - Reg - IDCW.. 20.12 - -
Nippon India Nifty Smallcap 250 Index Fund - Gr.. 20.16 55.72 23.85
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 20.16 55.72 23.85
JM Equity Fund - Half Yearly IDCW.. 20.22 43.55 21.86
Sundaram Consumption Fund - Reg - IDCW (R).. 20.22 27.16 14.84
Sundaram Consumption Fund - Reg - IDCW (P).. 20.22 27.16 14.84
Sundaram Consumption Fund - Reg- Gr.. 20.22 36.72 20.55
SBI Contra Fund -Reg - Gr.. 20.22 42.76 28.36
SBI Contra Fund -Reg -IDCW.. 20.22 42.76 28.36
JM Large Cap Fund -IDCW.. 20.22 43.55 21.86
JM Large Cap Fund -Gr .. 20.22 43.56 21.86
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 20.24 - -
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 20.24 - -
Nippon India Large Cap Fund - Reg - Gr - Bonus .. 20.25 36.25 24.97
Nippon India Large Cap Fund - Reg - Gr .. 20.25 36.25 24.97
Edelweiss Large & Midcap Fund - Reg - Gr.. 20.26 40.05 19.79
Edelweiss Large & Midcap Fund - Reg - IDCW.. 20.26 40.04 16.00
ICICI Prudential Smallcap Index Fund - Reg - Gr.. 20.26 55.91 -
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 20.26 55.91 -
Tata Business Cycle Fund- Reg -Gr.. 20.28 44.60 -
Tata Business Cycle Fund- Reg - IDCW.. 20.28 44.60 -
SBI MultiCap Fund - Reg - IDCW.. 20.33 35.63 -
SBI MultiCap Fund - Reg - Gr.. 20.33 35.63 -
HDFC Large and Mid Cap Fund - Reg - Gr.. 20.35 43.41 25.59
Sundaram Large and Mid Cap Fund - Reg-IDCW .. 20.37 25.95 13.07
Sundaram Large and Mid Cap Fund - Reg- Gr .. 20.37 35.75 18.78
Quant Active Fund - Reg - IDCW .. 20.38 46.80 23.44
Quant Active Fund - Reg - Gr .. 20.38 46.79 23.48
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 20.39 28.42 15.89
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 20.40 35.16 20.74
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 20.41 43.33 19.22
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 20.41 43.35 19.23
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 20.43 37.91 -
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 20.45 41.77 -
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 20.45 41.77 -
Baroda BNP Paribas Value Fund- Reg - Gr.. 20.45 40.26 -
Nippon India Value Fund - Gr.. 20.46 50.61 24.86
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 20.48 39.49 21.10
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 20.48 39.49 21.10
Invesco India Multicap Fund - Gr .. 20.52 42.11 18.60
Invesco India Multicap Fund - IDCW .. 20.53 42.12 18.60
Tata Resources & Energy Fund Reg Gr.. 20.53 43.45 17.50
Tata Resources & Energy Fund Reg IDCW.. 20.54 43.46 17.47
Quant Large Cap Fund - Reg -Gr.. 20.64 44.26 -
Quant Large Cap Fund - IDCW.. 20.64 44.23 -
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 20.67 46.29 28.14
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 20.70 38.88 -
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 20.71 40.66 23.48
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 20.71 28.67 12.20
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 20.71 28.67 12.20
Franklin India Focused Equity Fund - IDCW.. 20.72 24.11 11.01
Franklin India Focused Equity Fund - IDCW (P).. 20.72 24.11 11.01
Franklin India Focused Equity Fund - Reg - Gr.. 20.72 35.17 20.64
Sundaram Consumption Fund - Dir - Gr.. 20.74 37.91 21.64
ITI Focused Equity Fund - Reg- Gr.. 20.74 43.16 -
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. 20.74 - -
Edelweiss Focused Equity Fund - Reg - Gr.. 20.75 37.08 -
Taurus Bonanza Fund-IDCW.. 20.75 40.67 17.95
Taurus Bonanza Fund-Gr.. 20.76 40.66 17.96
Quant Focused Fund - Reg - Gr.. 20.76 45.25 22.21
Edelweiss Focused Equity Fund - Reg - IDCW.. 20.76 37.09 -
Quant Focused Fund - Reg - IDCW.. 20.77 45.28 22.41
Kotak Quant Fund- Reg- Gr.. 20.81 - -
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 20.82 38.96 -
Mirae Asset Midcap Fund - Reg - Gr.. 20.85 45.59 22.78
Invesco India Largecap Fund - Gr .. 20.89 36.10 18.17
Invesco India Largecap Fund - IDCW .. 20.89 22.13 9.67
Mirae Asset Great Consumer Fund - Reg - Gr.. 20.91 36.38 23.03
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 20.92 51.03 -
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 20.95 - -
Mahindra Manulife Large Cap Fund - Reg - Gr.. 20.95 32.69 17.06
Quantum Long Term Equity Fund - Reg - Gr.. 20.96 39.13 19.17
SBI Magnum Midcap Fund - Reg - Gr.. 20.98 36.55 23.30
SBI Magnum MidCap Fund - Reg - IDCW (R).. 20.98 36.55 23.30
SBI Magnum MidCap Fund - Reg - IDCW (P).. 20.98 36.55 23.30
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 21.05 43.16 22.40
Bandhan Multi Cap Fund - Reg - IDCW .. 21.05 40.14 -
Bandhan Multi Cap Fund - Reg - Gr.. 21.05 40.15 -
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 21.06 48.81 -
Helios Flexi Cap Fund - Reg - Gr.. 21.10 - -
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 21.12 36.43 19.28
Bank of India Multicap Fund - Reg - Gr.. 21.13 48.90 -
ITI Multicap Fund - Reg - Gr.. 21.13 49.00 18.88
LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 21.14 - -
LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 21.14 - -
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 21.14 36.36 19.26
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 21.16 51.89 26.28
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 21.16 51.89 26.28
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 21.16 43.70 19.52
ICICI Prudential India Opportunities Fund- Reg - Gr.. 21.17 43.05 29.99
Taurus Infra Fund -Gr.. 21.17 52.81 23.66
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 21.17 35.62 12.17
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 21.18 35.63 10.01
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 21.18 35.63 10.01
Taurus Infra Fund -IDCW.. 21.18 52.80 23.65
HSBC Small Cap Fund- Reg - Gr.. 21.23 49.27 29.01
TATA Business Cycle Fund - Dir- Gr.. 21.24 46.94 -
HSBC Consumption Fund - Reg- Gr.. 21.25 - -
HSBC Consumption Fund - Reg - IDCW.. 21.25 - -
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 21.26 43.07 18.96
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 21.26 33.21 11.69
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 21.26 33.21 11.69
Templeton India Equity Income Fund - Reg - Gr.. 21.30 48.44 24.54
Aditya Birla Sun Life India Gennext Fund-Gr.. 21.31 32.22 19.65
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 21.42 52.32 26.44
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 21.42 52.32 26.44
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 21.44 50.33 17.52
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 21.46 37.40 7.10
Kotak Flexicap Fund - Reg -IDCW.. 21.46 35.94 18.21
Kotak Flexicap Fund - Reg -IDCW.. 21.46 35.94 18.21
Kotak Flexicap Fund - Reg -Gr.. 21.46 35.94 18.21
Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 21.46 52.63 26.98
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 21.50 65.12 17.68
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 21.50 65.14 17.69
Tata Resources & Energy Fund - Dir - Gr.. 21.50 45.75 19.44
SBI Consumption Opportunities Fund - Reg - Gr.. 21.50 37.49 26.99
Quantum Long-Term Equity Fund-Gr.. 21.50 40.38 19.92
SBI Consumption Opportunities Fund - Reg - IDCW.. 21.50 37.49 26.98
ICICI Prudential Multicap Fund - Reg- Gr.. 21.52 44.64 22.89
ICICI Prudential Multicap Fund - Reg - IDCW.. 21.52 33.05 12.07
ICICI Prudential Multicap Fund - Reg - IDCW (P).. 21.52 33.05 12.07
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 21.56 44.66 20.14
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 21.56 44.66 20.15
Quant Large Cap Fund - Dir- Gr.. 21.56 46.50 -
Axis Business Cycles Fund - Reg - Gr.. 21.60 38.24 -
Axis Business Cycles Fund - Reg - IDCW.. 21.60 38.24 -
Edelweiss Multi Cap Fund - Reg - Gr.. 21.64 - -
Edelweiss Multi Cap Fund - Reg - IDCW.. 21.64 - -
Franklin India Equity Advantage Fund - Reg - Gr.. 21.67 35.27 17.02
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 21.76 53.20 27.26
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. 21.78 - -
Axis Value Fund - Reg - IDCW.. 21.81 46.17 -
Axis Value Fund - Reg - Gr.. 21.81 46.17 -
ICICI Prudential India Opportunities Fund Dir- Gr.. 21.82 44.63 31.56
Axis Growth Opportunities Fund- Reg - Gr.. 21.82 37.92 17.65
WhiteOak Capital Mid Cap Fund - Reg - Gr.. 21.83 49.29 -
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 21.83 49.29 -
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 21.83 49.29 -
HDFC Capital Builder Value Fund - Reg - Gr.. 21.84 43.17 22.06
HDFC Multi Cap Fund - Reg - Gr.. 21.87 45.93 -
LIC MF Flexi Cap Fund - Reg -IDCW.. 21.89 34.30 15.91
LIC MF Flexi Cap Fund - Reg -Gr.. 21.89 34.30 17.32
DSP Natural Resources and New Energy Fund - Reg- Gr.. 21.92 46.37 21.61
SBI ETF Consumption- Reg - Gr.. 21.92 38.58 -
Bandhan Multi Cap Fund - Dir - Gr.. 21.94 42.27 -
Helios Flexi Cap Fund - Dir - Gr.. 22.01 - -
HDFC Flexi Cap Fund - Reg -Gr.. 22.04 42.03 26.98
DSP Top 100 Equity Fund - Reg Plan - Gr.. 22.06 36.07 16.90
HDFC Focused 30 Fund - Reg - Gr.. 22.11 42.10 28.34
ITI Value Fund - Reg - Gr.. 22.11 47.82 21.07
Axis Special Situations Fund - Reg - Gr.. 22.18 32.43 13.86
360 One Focused Equity Fund - Reg - Gr.. 22.19 37.10 20.14
360 One Focused Equity Fund - Reg - IDCW (R) .. 22.20 37.11 20.14
360 One Focused Equity Fund - Reg - IDCW (P).. 22.20 37.11 20.14
ITI Flexi Cap Fund - Reg - Gr.. 22.20 46.92 -
ITI Flexi Cap Fund - Reg- IDCW.. 22.20 46.92 -
Baroda BNP Paribas Large Cap Fund - Gr.. 22.23 38.74 -
BOI Small Cap Fund - Reg - Gr.. 22.27 51.69 25.10
UTI - MNC Fund (UGS 10000)-IDCW.. 22.36 34.29 16.12
UTI - MNC Fund (UGS 10000)-Gr.. 22.36 34.29 16.12
NJ Flexi Cap Fund- Reg- Gr.. 22.37 - -
ICICI Prudential Flexicap Fund - IDCW.. 22.39 40.00 22.05
HDFC Housing Opportunities Fund - Reg - Gr.. 22.40 52.92 25.52
UTI Mid Cap Fund - Reg -IDCW.. 22.45 41.10 20.71
UTI Mid Cap Fund- Reg - Gr.. 22.45 41.10 20.71
ICICI Prudential Flexicap fund- Reg - Gr.. 22.46 40.08 22.07
HDFC Multicap Fund Dir Gr.. 22.55 47.63 -
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 22.64 54.47 23.17
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 22.64 54.47 23.17
Mahindra Manulife Consumption Fund - Reg - Gr.. 22.73 39.78 21.18
Axis Multicap Fund- Reg - Gr.. 22.77 48.93 -
Axis Multicap Fund- Reg - IDCW.. 22.77 48.93 -
Invesco India Small Cap Fund - Reg - Gr.. 22.79 51.97 24.84
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 22.79 83.34 40.92
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 22.79 83.34 40.92
Invesco India Small Cap Fund - Reg - IDCW.. 22.80 32.53 19.27
UTI Infrastructure Fund-Reg - Gr.. 22.84 53.63 26.21
UTI Infrastructure Fund- Reg - IDCW.. 22.84 53.63 26.21
Kotak Consumption Fund - Reg - Gr.. 22.85 - -
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 22.88 43.98 26.64
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 22.89 31.59 15.78
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 22.89 31.59 15.78
HSBC Flexi Cap Fund - Reg - Gr.. 22.93 43.58 20.43
Quant Business Cycle Fund - Reg - Gr.. 22.93 64.01 -
Edelweiss Flexi Cap Fund - Reg -Gr.. 22.96 42.21 20.60
Edelweiss Flexi Cap Fund - Reg -IDCW.. 22.96 42.21 19.04
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 22.97 50.28 29.66
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 22.97 - -
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 22.97 - -
Aditya Birla Sun Life Midcap Fund-IDCW.. 22.99 35.62 14.31
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 22.99 35.62 14.31
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 23.00 45.58 21.76
ICICI Prudential Flexicap fund- Dir - Gr.. 23.00 41.48 23.66
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 23.01 37.77 -
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 23.01 56.93 -
Quant Business Cycle Fund - Reg - Gr.. 23.04 64.16 -
Quant Healthcare Fund- Reg- IDCW.. 23.06 57.46 -
Quant Healthcare Fund - Reg- Gr.. 23.07 57.45 -
Kotak India EQ Contra Fund - reg - IDCW.. 23.12 49.97 24.45
Kotak India EQ Contra Fund - Reg - IDCW (P).. 23.12 49.97 24.45
Kotak India EQ Contra Fund - Reg - Gr.. 23.12 49.97 24.45
Kotak Pioneer Fund- Reg - Gr.. 23.14 41.01 19.41
Kotak Pioneer Fund- Reg - IDCW.. 23.14 41.01 19.43
Kotak Pioneer Fund- Reg - IDCW (P).. 23.14 41.01 19.43
Templeton India Value Fund - Reg - Gr.. 23.16 44.12 27.23
Templeton India Value Fund - Reg - IDCW.. 23.16 32.91 17.03
Templeton India Value Fund - Reg - IDCW (P).. 23.16 32.91 17.03
Franklin India Smaller Companies Fund- Reg - Gr.. 23.20 54.82 30.08
Nippon India Gr Fund - Inst Plan- IDCW.. 23.22 54.85 25.71
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 23.23 43.25 22.34
Mahindra Manulife Small Cap Fund - Reg - Gr.. 23.28 63.48 -
Mahindra Manulife Small Cap Fund - Reg - IDCW.. 23.28 63.48 -
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 23.35 45.75 -
Quant Flexi Cap Fund- Reg - Gr.. 23.36 56.09 25.65
Quant Flexi Cap Fund - Reg - IDCW.. 23.36 56.09 25.52
HSBC Multi Cap Fund - Reg - Gr.. 23.39 56.08 -
HSBC Multi Cap Fund - Reg - IDCW.. 23.39 56.08 -
Quant Quantamental Fund - Reg- Gr.. 23.41 57.13 32.93
Quant Quantamental Fund - IDCW.. 23.42 57.14 32.95
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 23.47 45.76 17.86
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 23.51 65.33 41.99
Tata Equity PE Fund Plan Reg- Gr.. 23.51 46.60 25.76
Nippon India Vision Fund -Gr Plan - Bonus.. 23.51 47.39 23.18
Nippon India Vision Fund - Reg - Gr.. 23.51 47.38 23.18
Union Innovation and Opportunities Fund - Reg - Gr.. 23.54 - -
Union Innovation and Opportunities Fund - Reg -IDCW.. 23.54 - -
Nippon India Innovation Fund - Reg - Gr.. 23.60 - -
Nippon India Innovation Fund - Reg - IDCW.. 23.60 - -
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 23.61 85.92 43.07
Kotak Multicap Fund- Reg - Gr.. 23.66 53.29 -
QUANT BUSINESS CYCLE FUND - DIR - GR.. 23.81 66.53 -
360 One QUANT FUND - Reg - Gr.. 23.83 58.28 -
Kotak Small Cap Fund - Reg - IDCW.. 23.86 43.41 22.26
Kotak Small Cap Fund - Reg - Gr.. 23.86 43.41 22.26
Nippon India Consumption Fund - Reg - Gr.. 23.87 40.90 25.09
Nippon India Consumption Fund - Reg - Bonus .. 23.87 40.90 25.09
Bajaj Finserv flexi cap fund - Dir - Gr.. 23.99 - -
DSP Mid Cap Fund - Reg - Gr.. 24.01 47.85 18.10
Quant Healthcare Fund - Dir - Gr.. 24.06 60.02 -
Canara Robeco Emerging Equities - Reg Plan - Gr.. 24.07 37.06 18.06
Canara Robeco Emerging Equities Auto Repurchase - Gr .. 24.07 37.06 18.06
Motilal Oswal Large and Midcap Fund - Reg - Gr.. 24.07 49.85 23.84
Canara Robeco Emerging Equities-Reg Plan - IDCW.. 24.09 30.32 12.34
Union Midcap Fund - Reg - Gr.. 24.10 43.67 21.91
Union Midcap Fund - Reg - IDCW (R).. 24.10 43.67 21.91
Nippon India Gr Fund-Gr Plan-Bonus Option.. 24.11 55.71 28.45
Nippon India Gr Fund-Gr.. 24.11 55.71 28.45
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 24.16 36.48 -
Sundaram Mid Cap Fund - Reg- IDCW .. 24.23 42.87 19.54
Sundaram Mid Cap Fund - Reg- IDCW .. 24.23 42.87 19.54
Sundaram Mid Cap Fund - Reg- Gr .. 24.23 53.70 25.47
Mahindra Manulife Small Cap Fund - Dir - Gr.. 24.25 66.21 -
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 24.45 48.23 -
Invesco India Flexi Cap Fund - Reg - Gr.. 24.45 48.23 -
Kotak Multicap Fund- Reg - IDCW.. 24.45 55.32 -
Kotak Multicap Fund - Dir - Gr.. 24.46 55.33 -
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 24.47 59.89 -
Kotak Business Cycle Fund - Reg- IDCW.. 24.48 35.29 -
Kotak Business Cycle Fund -Reg- Gr.. 24.48 35.29 -
Kotak Equity Opportunities Fund - Reg - IDCW.. 24.57 40.93 22.11
Kotak Equity Opportunities Fund - Reg - IDCW (P).. 24.57 40.93 22.11
Kotak Equity Opportunities Fund - Reg -Gr.. 24.57 40.93 22.11
Tata Mid Cap Gr Fund - IDCW.. 24.80 51.70 24.57
Tata Mid Cap Gr Fund - Gr.. 24.80 51.70 24.64
SBI Small Cap Fund - Reg - Gr.. 24.81 41.01 23.85
Sbi Small Cap Fund - Reg - IDCW.. 24.81 41.02 23.85
Sbi Small Cap Fund - Reg - IDCW (P).. 24.81 41.02 23.85
Nippon India Small Cap Fund - Reg - Gr.. 24.83 53.28 31.62
Nippon India Small Cap Fund - Reg - Bonus.. 24.83 53.28 31.62
JM Value Fund - Gr.. 24.90 61.50 31.03
JM Value Fund - IDCW.. 24.90 61.50 31.03
Mahindra Manulife Focused Fund - Reg - Gr.. 24.94 49.79 25.11
SBI Infrastructure Fund - Reg - Gr.. 25.04 60.73 32.35
SBI Infrastructure Fund - Reg - IDCW.. 25.05 60.73 32.35
UTI Value Fund - Reg - IDCW.. 25.11 43.29 20.31
UTI Value Fund - Reg - Gr .. 25.11 43.29 20.31
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 25.16 43.05 21.43
Sundaram Infrastructure Advantage Fund- Reg - Gr.. 25.16 53.98 27.51
HSBC Value Fund- Reg - Gr.. 25.20 53.65 26.80
ICICI Prudential Innovation Fund - Reg - Gr.. 25.23 52.98 -
ICICI Prudential Innovation Fund - Reg -IDCW.. 25.23 52.98 -
Quant Large and Mid Cap Fund -Reg- Gr .. 25.23 59.37 29.27
Bandhan Core Equity Fund - Reg Plan-Gr.. 25.26 53.71 25.67
Motilal Oswal Flexi Cap Fund - Reg - Gr.. 25.31 54.93 18.36
Quant Mid Cap Fund- Reg - Gr .. 25.37 60.30 31.21
Quant Mid Cap Fund -Reg - IDCW .. 25.38 60.33 31.39
Motilal Oswal Small Cap Fund - Reg - Gr.. 25.42 - -
Motilal Oswal Small Cap Fund - Reg - IDCW.. 25.43 - -
Tata Small Cap Fund - Reg - Gr.. 25.44 46.55 26.24
Tata Small Cap Fund - Reg - IDCW.. 25.44 46.55 26.24
TATA Small Cap Fund - Reg - IDCW (P).. 25.44 46.55 26.24
Invesco India Contra Fund - IDCW.. 25.50 47.00 18.30
Invesco India Contra Fund - Gr.. 25.51 47.00 22.10
ITI Small Cap Fund - Reg- Gr.. 25.53 63.23 20.81
Nippon India Multicap Fund- Reg - Gr .. 25.59 45.87 30.86
Nippon India Multicap Fund -Gr -Bonus .. 25.59 45.87 30.86
ICICI Prudential Midcap Fund - Reg - Gr.. 25.59 55.52 23.49
ICICI Prudential Midcap Fund - Reg - IDCW.. 25.60 42.59 13.38
ICICI Prudential MidCap Fund - Reg -IDCW (P).. 25.60 42.59 13.38
ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 25.62 30.49 13.14
ICICI Prudential Focused Equity Fund - Reg - IDCW.. 25.62 30.49 13.14
ICICI Prudential Focused Equity Fund - Reg - Gr .. 25.65 43.15 24.05
HDFC Infrastructure Fund - Reg - Gr.. 25.71 65.64 35.87
360 ONE Flexicap Fund - Reg - Gr.. 25.72 47.40 -
DSP Equity Opportunities Fund - Reg - Gr.. 25.82 47.88 20.63
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 25.84 49.94 -
BANDHAN SMALL CAP FUND - Reg - Gr.. 25.92 71.12 25.92
Mahindra Manulife Mid Cap Fund - Reg - Gr.. 26.03 59.20 26.75
LIC MF Large & Mid Cap Fund - Gr.. 26.21 47.97 20.90
LIC MF Large & Mid Cap Fund - IDCW .. 26.21 47.97 17.59
Motilal Oswal Small Cap Fund - Dir - Gr.. 26.34 - -
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 26.35 59.69 29.25
Edelweiss Mid Cap Fund - Reg - Gr.. 26.36 56.83 25.46
Edelweiss Mid Cap Fund - Reg - IDCW.. 26.36 56.83 22.63
Motilal Oswal Midcap Fund - Dir - IDCW (P).. 26.57 58.73 30.47
ITI Small Cap Fund - Dir - Gr.. 26.62 66.12 23.16
BANDHAN SMALL CAP FUND- Dir - Gr.. 26.82 73.65 27.90
Invesco India Large & Mid Cap Fund - Reg - IDCW.. 26.82 53.24 22.17
Invesco India Large & Mid Cap Fund - Reg- Gr.. 26.83 53.25 22.17
Bandhan Midcap fund - Reg - Gr.. 26.85 49.23 -
Bandhan Midcap Fund - Reg - IDCW.. 26.86 49.22 -
UTI Large & Mid Cap Fund - Reg - IDCW .. 26.91 47.84 23.40
UTI Large & Mid Cap Fund - Reg - Gr .. 26.91 47.84 23.40
Mahindra Manulife Mid Cap Fund - Dir -Gr.. 26.96 61.60 28.81
BOI Flexi Cap Fund - Reg- Gr.. 27.05 61.10 25.23
BOI Flexi Cap Fund - Reg - IDCW.. 27.07 61.15 25.25
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 27.08 42.66 20.05
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 27.08 42.66 20.05
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 27.11 53.33 28.11
Franklin Build India Fund - Gr Plan.. 27.13 66.87 34.39
Franklin Build India Fund IDCW Plan.. 27.13 53.66 23.62
Franklin Build India Fund - (P)- Reg - IDCW.. 27.13 53.66 23.62
Canara Robeco Mid Cap Fund- Reg- Gr.. 27.13 48.66 -
Canara Robeco Mid Cap Fund- Reg- IDCW.. 27.13 48.79 -
Franklin India Prima Fund - Reg - Gr.. 27.18 53.09 23.09
LIC MF Multi Cap Fund- Reg - Gr.. 27.20 48.42 -
LIC MF Multi Cap Fund- Reg - IDCW.. 27.20 48.42 -
SBI PSU Fund - Reg -IDCW(P).. 27.34 83.79 40.38
SBI PSU Fund - Reg - IDCW.. 27.34 83.79 40.38
SBI PSU Fund - Reg - Gr.. 27.34 83.79 40.38
Axis Midcap Fund - Reg - Gr.. 27.42 43.53 19.88
HSBC Large and Midcap Fund - Reg - Gr.. 27.48 46.51 21.20
Invesco India Mid Cap Fund - Gr.. 27.62 53.62 24.45
Invesco India Mid Cap Fund - IDCW.. 27.62 53.60 24.45
ICICI Prudential Manufacturing Fund - Reg - Gr.. 27.75 58.08 30.58
Kotak Nifty Alpha 50 ETF.. 27.78 72.30 -
ICICI Prudential Infra Fund - Reg Plan - Gr.. 27.81 61.25 39.21
ICICI Prudential Infra Fund - Reg Plan - IDCW.. 27.82 48.23 27.36
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 27.82 48.23 27.36
Quant ESG Equity Fund- Reg - Gr.. 27.84 50.79 30.03
HSBC Mid Cap Fund- Reg - IDCW.. 27.92 44.60 14.53
HSBC Midcap Fund - IDCW (P).. 27.92 44.60 14.53
HSBC Mid Cap Fund- Reg - Gr.. 27.92 57.79 23.41
Quant Manufacturing Fund- Reg- Gr.. 27.99 - -
Bank of India Flexi Cap Fund - Dir- Gr.. 28.02 63.38 27.16
Mahindra Manulife Business Cycle Fund- Reg- Gr.. 28.26 - -
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 28.26 - -
Kotak Manufacture in India Fund - Reg - IDCW.. 28.30 47.37 -
Kotak Manufacture in India Fund - Reg - Gr.. 28.31 47.38 -
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 28.31 - -
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 28.31 - -
Invesco India Focused 20 Equity Fund- Reg- Gr.. 28.54 61.15 22.98
ICICI Prudential Manufacturing Fund - Dir - Gr.. 28.54 59.86 31.71
Invesco India Focused 20 Equity Fund - Reg - IDCW.. 28.57 61.24 18.74
HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 28.62 38.52 20.09
HSBC Business Cycles Fund - Reg - Gr.. 28.62 47.10 25.17
Quant Manufacturing Fund - Reg - IDCW.. 28.93 - -
Motilal Oswal Midcap Fund - Reg - IDCW (P).. 29.08 60.98 29.40
Quant Infrastructure Fund -Reg - Gr.. 29.10 73.94 35.11
Quant Infrastructure Fund -Reg - IDCW.. 29.12 73.99 35.11
Bandhan Transportation and Logistics Fund - Reg - Gr.. 29.15 53.59 -
Bandhan Transportation and Logistics Fund - Reg - IDCW.. 29.15 53.59 -
Nippon India Power & Infra Fund - Reg - Gr .. 29.21 70.00 37.64
Nippon India Power & Infra Fund - Reg - Bonus .. 29.21 70.00 37.64
Kotak Manufacture in India Fund - Dir - Gr.. 29.27 49.66 -
ITI Mid Cap Fund - Reg - Gr.. 29.36 66.90 24.24
Quant Value Fund - Reg - Gr.. 29.50 71.70 -
LIC MF Mid Cap Fund - Reg - IDCW (P).. 29.67 - -
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 29.67 - -
LIC MIDCAP FUND - REG - GR.. 29.67 - -
Quant Momentum Fund - Reg - IDCW.. 29.73 - -
HSBC Infrastructure Fund - Reg - Gr.. 29.82 58.42 32.77
HSBC Infrastructure Fund - Reg - IDCW.. 29.82 46.77 25.89
HSBC Infrastructure Fund - Reg- IDCW.. 29.82 46.77 25.89
Kotak Emerging Equity Fund - Reg - IDCW.. 30.06 49.43 24.17
Kotak Emerging Equity Fund- Reg - IDCW (P).. 30.06 49.43 24.17
Kotak Emerging Equity Fund - Reg - Gr.. 30.06 49.43 24.17
Franklin India Opportunities Fund - Reg - Gr.. 30.07 67.37 29.61
Franklin India Opportunities Fund-Reg - IDCW.. 30.07 54.01 18.76
Quant Momentum Fund - Reg - Gr.. 30.07 - -
UTI-Transportation and Logistics Fund- IDCW.. 30.08 51.91 31.46
UTI Transportation and Logistics Fund- Reg -Gr.. 30.08 51.91 31.46
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 30.15 80.64 -
ICICI Prudential PSU Equity Fund- IDCW.. 30.15 80.64 -
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 30.34 - -
Quant Value Fund -Dir - Gr.. 30.37 74.17 -
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 30.43 - -
Quant Value Fund - IDCW (P).. 30.46 72.98 -
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 30.46 56.09 -
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 30.46 56.09 -
Tata Infra Fund Plan A- Gr.. 30.60 63.18 33.88
Tata Infra Fund Plan A- IDCW.. 30.60 63.18 33.84
Tata Infra Fund Plan A- IDCW.. 30.60 63.18 33.84
JM Midcap Fund - Reg - Gr.. 30.78 61.94 -
JM Midcap Fund - Reg - IDCW.. 30.78 61.94 -
Invesco India Infra Fund - Gr.. 31.10 71.63 32.22
Nippon India JUNIOR BEES FOF - Reg - Gr.. 32.07 61.93 22.53
Kotak Nifty Next 50 Index Fund - Reg - Gr.. 32.14 60.60 22.35
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 32.14 60.60 22.35
JM Flexicap Fund - Reg -Gr.. 32.40 62.91 31.81
JM Flexicap Fund - Reg -IDCW.. 32.40 62.91 31.81
Quant Commodities Fund - Reg- Gr.. 32.90 - -
Axis India Manufacturing Fund- Reg - IDCW.. 33.37 - -
Axis India Manufacturing Fund- Reg - Gr.. 33.37 - -
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 33.37 67.99 35.17
Quant Commodities Fund - Dir - Gr.. 33.94 - -
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 34.14 57.27 34.10
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 34.14 57.27 34.10
Canara Robeco Infra - Reg Plan - IDCW.. 34.17 57.22 27.75
Canara Robeco Infra - Reg Plan - Gr.. 34.17 65.29 33.06
Motilal Oswal Midcap Fund - Reg - Gr.. 34.59 67.85 38.29
HDFC Transportation and Logistics Fund - Reg- IDCW.. 35.50 - -
HDFC Transportation and Logistics Fund- Reg - Gr.. 35.50 - -
HDFC Transportation and Logistics Fund- Dir - Gr.. 36.35 - -
Nippon India Nifty Auto ETF - Reg -Gr.. 36.41 61.51 -
Invesco India PSU Equity Fund - Gr.. 36.88 85.32 39.10
Invesco India PSU Equity Fund - IDCW.. 36.91 85.32 39.08
Bandhan Infra Fund -Reg -Gr.. 40.86 80.67 34.53
Bandhan Infra Fund-Reg Plan-IDCW.. 40.87 80.67 30.29
LIC MF Infra FUND - Gr.. 42.44 82.29 37.16
LIC MF Infra FUND - IDCW.. 42.44 82.28 37.16
HDFC Defence Fund - Reg - Gr.. 49.66 112.78 -
HDFC Defence Fund - Reg - IDCW.. 49.66 112.78 -
Hdfc defence fund -Dir -Gr.. 50.57 115.42 -