Equity: All 6M%  1Y% 3Y%
ICICI Prudential Banking & FS Fund - RP - IDCW.. -9.63 0.79 -2.19
ICICI Prudential Banking & FS Fund- RP - IDCW.. -9.63 0.79 -2.19
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -3.33 15.06 5.54
Mirae Asset Focused Fund - Reg - IDCW.. -0.84 8.80 7.78
Nippon India Banking & Financial Services Fund - Reg- IDCW.. -0.80 15.68 10.64
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 0.05 21.84 -
Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.18 14.50 7.73
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 1.39 26.67 12.34
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 1.40 17.58 5.39
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 1.40 17.58 5.39
Mirae Asset Large Cap Fund - Reg - IDCW.. 2.38 14.80 10.68
HDFC Banking and Financial Services Fund - Reg - IDCW.. 2.68 18.14 -
HDFC Top 100 Fund - Reg - IDCW.. 3.52 23.56 8.70
HDFC Top 100 Fund - IDCW.. 3.52 23.56 8.70
HDFC Top 100 Fund - IDCW (R).. 3.52 23.56 8.70
ICICI Prudential ESG Fund - Reg - IDCW.. 4.01 25.85 8.81
Invesco India ESG Equity Fund - Income Distribution cum Capi.. 4.03 20.03 11.01
ICICI Prudential Business Cycle Fund - Reg - IDCW.. 4.21 26.22 18.26
Franklin India Bluechip Fund- IDCW.. 4.48 18.70 3.12
Franklin India BLUECHIP FUND - IDCW (P).. 4.48 18.70 3.12
Nippon India Focused Equity Fund - Reg - IDCW.. 4.51 23.78 10.41
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 4.80 7.20 1.51
Nippon India Japan Equity Fund - IDCW.. 4.80 7.20 1.51
Nippon India JAPAN EQUITY FUND - GR.. 4.80 7.20 1.51
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 4.94 18.78 14.98
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 4.94 18.78 14.98
ICICI Prudential Bank ETF.. 4.99 15.33 -47.16
DSP Quant Fund - Reg - IDCW.. 5.17 16.31 7.30
ICICI Prudential Value Discovery Fund - Reg - IDCW.. 5.60 27.86 11.58
HSBC Large Cap Fund - Reg - IDCW.. 5.66 21.87 9.46
HSBC Large Cap Fund - Reg - IDCW (P).. 5.66 21.87 9.46
ICICI Prudential Technology Fund - Reg - Gr.. 5.71 29.89 12.11
ICICI Prudential Technology Fund - Regular Plan - IDCW.. 5.71 18.73 2.58
DSP Small Cap Fund - Reg - IDCW.. 5.81 28.70 13.99
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 5.93 26.08 14.27
ITI Banking and Financial Services Fund - Reg - IDCW.. 5.97 17.23 -
ITI Banking and financial services fund - Reg - Gr.. 5.97 17.23 -
HDFC Small cap Fund - Reg - IDCW.. 6.03 28.90 15.45
Invesco India Largecap Fund - IDCW .. 6.07 22.58 10.34
UTI Innovation Fund - Reg - Gr.. 6.24 - -
UTI Innovation Fund - Reg - Idcw.. 6.24 - -
SBI Technology Opportunities Fund - Reg - Gr.. 6.38 25.88 14.04
SBI Technology Opportunities Fund - Reg - IDCW.. 6.38 25.88 14.04
DSP Healthcare Fund - Reg - IDCW.. 6.40 31.26 6.17
Tata Banking And Financial Services Fund-Reg -IDCW.. 6.49 23.49 15.16
Tata Banking And Financial Services Fund -Reg -Gr.. 6.49 23.50 15.19
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 6.50 2.68 8.42
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 6.50 11.86 18.24
Mirae Asset Great Consumer Fund - Reg - IDCW.. 6.53 23.18 12.41
Invesco India Small Cap Fund - Reg - IDCW.. 6.73 33.12 22.31
Tata Digital India Fund Reg IDCW.. 6.75 32.14 13.66
Tata Digital India Fund Reg Gr.. 6.75 32.14 13.66
Franklin India Equity Advantage Fund - Reg - R- IDCW.. 7.13 24.61 7.09
Franklin India Equity Advantage Fund - Reg - IDCW (P).. 7.13 24.61 7.09
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 7.13 24.61 7.09
DSP Flexi Cap Fund - Reg -IDCW.. 7.16 25.60 6.69
ICICI Prudential Banking & FS Fund - Gr.. 7.34 19.71 12.99
DSP Top 100 Equity Fund - Reg Plan - IDCW.. 7.38 24.75 6.07
DSP Top 100 Equity Fund - Reg Plan - IDCW.. 7.38 24.75 6.07
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 7.45 25.53 -
Nippon India Banking & Financial Services Fund-Gr.. 7.79 25.69 18.72
Nippon India Banking & Financial Services Fund - Gr -Bonus.. 7.79 25.69 18.72
Aditya Birla Sun Life Banking and Financial Services Fund - .. 7.79 23.19 14.86
DSP Value Fund- Reg- IDCW.. 7.85 25.10 9.67
Nippon India Large Cap Fund - Reg - IDCW .. 7.85 27.20 13.55
Mirae Asset Focused Fund - Reg - Gr.. 7.89 18.37 10.85
ICICI Prudential India Opportunities Fund- Reg - IDCW.. 7.89 32.83 16.90
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 7.96 24.18 10.60
ICICI Prudential Quant Fund - Reg - IDCW.. 8.18 24.88 7.72
DSP Banking & Financial Services Fund- Reg - Gr.. 8.19 - -
HDFC Technology Fund- Reg- IDCW.. 8.24 - -
HDFC Technology Fund- Reg- Gr.. 8.24 - -
Bandhan Large Cap Fund - Reg -IDCW.. 8.27 18.79 8.78
Bandhan Large Cap Fund - Reg - IDCW (R).. 8.27 18.79 8.78
Taurus Banking & Fin Serv Fund - Gr.. 8.31 21.86 15.09
Taurus Banking & Fin Serv Fund - IDCW.. 8.32 21.86 15.10
SBI Magnum Global Fund - Reg -Gr.. 8.36 17.38 13.47
SBI Magnum Global Fund - Reg -IDCW.. 8.36 17.38 13.47
ICICI Prudential Bluechip Fund - Reg - IDCW.. 8.39 28.45 10.81
HDFC Banking and Financial Services Fund - Reg -Gr.. 8.46 24.79 -
DSP Focus Fund - Reg - IDCW.. 8.50 30.61 6.25
Bandhan Focused Equity Fund - Reg - IDCW.. 8.65 18.29 8.16
Bandhan Focused Equity Fund - Reg - IDCW (R).. 8.65 18.29 8.16
Bandhan Flexi Cap Fund - Reg - IDCW.. 8.76 19.22 8.70
UTI Banking and Financial Services Fund - Reg -Gr.. 8.76 24.88 14.98
UTI Banking and Financial Services Fund - Reg - IDCW.. 8.76 24.88 14.98
UTI Flexi Cap Fund - Reg - IDCW.. 8.76 19.23 6.88
UTI Flexi Cap Fund - Reg - Gr .. 8.76 19.23 8.81
HDFC Flexi Cap Fund - Reg - IDCW.. 8.78 29.91 14.09
HDFC Flexi Cap Fund - Reg - IDCW (R).. 8.78 29.91 14.09
Kotak Banking & Financial Services Fund - Reg - Gr.. 8.88 22.95 -
Kotak Banking & Financial Services Fund - Reg - IDCW.. 8.89 22.96 -
DSP Banking & Financial Services Fund - Dir - Gr.. 8.97 - -
HDFC Focused 30 Fund - Reg - IDCW.. 9.11 29.55 15.83
HDFC Focused 30 Fund - Reg - IDCW (R).. 9.11 29.55 15.83
UTI Sensex Index Fund - Reg - Gr.. 9.17 22.97 -
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 9.17 23.65 -
Aditya Birla Sun Life India Gennext Fund-IDCW.. 9.31 23.41 11.72
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 9.31 23.41 11.72
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 9.39 23.01 9.27
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 9.39 23.01 9.27
ICICI Prudential MNC Fund - Reg - IDCW.. 9.42 24.37 8.95
Samco Flexi Cap Fund- Reg - Gr.. 9.44 24.45 -
Nippon India Pharma Fund - IDCW.. 9.48 35.13 10.63
UTI Large Cap Fund - IDCW.. 9.62 24.63 9.92
Sundaram Fin Serv Opp Fund Reg IDCW.. 9.62 24.92 11.80
Sundaram Fin Serv Opp Fund Reg IDCW.. 9.62 24.92 11.80
Sundaram Fin Serv Opp Fund - Reg - Gr.. 9.62 34.30 20.16
Tata Nifty India Digital ETF FoF - Reg - Gr.. 9.95 36.31 -
Sundaram Services Fund - Reg - Gr.. 10.00 30.08 19.74
Sundaram Services Fund - Reg - IDCW.. 10.00 20.98 11.52
Mirae Asset Healthcare Fund - Reg - IDCW.. 10.14 34.36 1.95
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 10.17 26.37 16.23
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 10.17 26.37 16.28
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 10.18 36.88 -
Samco Flexi Cap Fund- Dir - Gr.. 10.20 26.17 -
PGIM India Large Cap Fund - Gr.. 10.25 22.78 11.62
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 10.33 26.63 13.43
Sundaram Fin Serv Opp Fund Inst Gr.. 10.34 36.14 21.92
Kotak Nifty 50 Index Fund - Reg - Gr.. 10.69 25.62 -
Kotak Nifty 50 Index Fund - Reg - IDCW.. 10.69 25.62 -
DSP Quant Fund - Reg - Gr.. 10.76 22.48 11.08
Baroda BNP Paribas Large Cap Fund - IDCW.. 10.86 28.85 -
Baroda BNP Paribas Large Cap Fund - IDCW (P).. 10.86 28.85 -
Navi Nifty 50 Index Fund- Reg - Gr.. 10.87 26.04 -
Mirae Asset Healthcare Fund - Dir - IDCW.. 10.88 36.27 4.29
PGIM India Small Cap Fund - Reg - IDCW .. 10.91 30.60 -
Sundaram Flexi Cap Fund - Reg - Gr.. 10.95 27.84 -
Sundaram Flexi Cap Fund - Reg - IDCW.. 10.95 27.84 -
Franklin Asian Equity Fund - Reg - IDCW.. 10.97 0.42 -8.53
Franklin Asian Equity Fund - Reg - Gr.. 10.97 3.41 -5.17
Sundaram Large Cap Fund -Reg - Gr.. 11.05 27.45 15.43
HDFC Capital Builder Value Fund - Reg - IDCW.. 11.06 33.92 11.42
Bandhan Financial Services Fund- Reg- Gr.. 11.10 - -
Nippon India Value Fund - IDCW.. 11.15 42.88 18.14
Mirae Asset Large Cap Fund - Reg - Gr.. 11.25 24.75 13.79
QUANTUM SMALL CAP FUND - Reg - Gr.. 11.52 - -
Sundaram Focused Fund - HY - IDCW.. 11.59 22.36 8.35
Mirae Asset Midcap Fund - Reg - IDCW.. 11.62 37.75 13.72
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 11.69 32.84 10.96
Invesco India Financial Services Fund- Reg - IDCW.. 11.87 33.85 17.75
Invesco India Financial Services Fund- Reg - Gr.. 11.87 33.85 17.75
DSP Mid Cap Fund - Reg - IDCW.. 12.02 39.55 8.21
DSP Mid Cap Fund - Reg - IDCW (R).. 12.02 39.55 8.21
Franklin India Equity Fund - Dir - IDCW.. 12.04 37.01 15.36
Edelweiss Large Cap Fund - Reg - IDCW.. 12.09 22.76 8.24
Tata Quant Fund - Reg - Gr.. 12.10 29.76 13.00
Tata Quant Fund - Reg - IDCW.. 12.10 29.76 13.00
PGIM India Flexi Cap Fund - Reg -Gr.. 12.12 24.18 13.46
Tata Flexi Cap Fund - Reg -IDCW.. 12.24 32.65 15.47
Tata Flexi Cap Fund -Reg -Gr.. 12.24 32.65 15.47
UTI Large Cap Fund - Reg -Gr.. 12.35 27.73 14.10
Union Small Cap Fund - Reg- Gr.. 12.40 38.73 23.77
Nippon India Vision Fund - Reg - IDCW.. 12.41 35.72 16.61
HSBC Small Cap Fund - Reg - IDCW (P).. 12.51 40.24 19.88
HSBC Small Cap Fund - Reg - IDCW (R).. 12.51 40.24 19.88
HDFC Business Cycle Fund- Reg- Gr.. 12.54 30.10 -
HDFC Business Cycle Fund - IDCW.. 12.54 30.10 -
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 12.57 32.83 14.51
Bandhan Sterling Value Fund -Reg Plan-IDCW.. 12.62 24.95 15.61
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 12.62 24.95 15.61
Franklin India Flexi Cap Fund - Reg -IDCW.. 12.64 37.19 14.98
Franklin India Flexi Cap Fund - Reg - IDCW (P).. 12.64 37.19 14.98
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 12.71 38.67 17.90
Nippon India Gr Fund - Reg - IDCW.. 12.81 45.08 21.49
Sundaram Multi Cap Fund - HY - IDCW.. 12.96 32.03 14.37
Nippon India Small Cap Fund - Reg - IDCW.. 13.03 42.53 24.74
SBI Banking & Financial Services Fund - Reg - Gr.. 13.04 31.32 15.18
SBI Banking & Financial Services Fund - Reg- IDCW.. 13.04 31.32 15.18
SBI Banking & Financial Services Fund - Reg -IDCW (P).. 13.04 31.32 15.18
Franklin India Technology Fund -Reg - IDCW.. 13.06 35.51 6.46
Franklin India Technology Fund - Reg -Gr.. 13.06 47.89 16.62
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 13.07 30.72 -
Navi Flexi Cap Fund - Reg - Gr.. 13.08 28.19 16.47
Navi Flexi Cap Fund - Reg- Gr.. 13.08 28.19 16.47
Navi Multi Cap Fund - Reg - IDCW (N).. 13.08 28.19 16.47
Navi Multi Cap Fund - Reg - IDCW (NP).. 13.08 28.19 16.47
Navi Multi Cap Fund - Reg - IDCW (M).. 13.08 28.19 16.49
Navi Multi Cap Fund - Reg - IDCW (A).. 13.08 28.19 16.47
HDFC Business Cycle Fund - Dir - Gr.. 13.20 31.80 -
SBI Equity Minimum Variance Fund - Reg - IDCW.. 13.30 30.38 17.38
SBI Equity Minimum Variance Fund - Reg - Gr.. 13.31 30.39 17.39
DSP Equity Opportunities Fund -Reg - IDCW.. 13.33 38.36 10.67
DSP Equity Opportunities Fund - Reg - IDCW (R).. 13.33 38.36 10.67
Nippon India Focused Equity Fund - Reg - Gr.. 13.40 34.30 18.69
Franklin India Smaller Companies Fund- Reg - IDCW.. 13.43 45.28 21.41
Tata Focused Equity Fund - Reg - Gr.. 13.46 37.97 19.03
Tata Focused Equity Fund - Reg - IDCW.. 13.46 37.97 19.03
Nippon India Consumption Fund - Reg - IDCW .. 13.49 29.67 16.82
HDFC Top 100 Fund - Reg - Gr.. 13.51 35.48 20.45
Tata Nifty India Digital Exchange Traded Fund.. 13.52 38.64 -
Union Focused Fund - Reg - Gr.. 13.60 30.08 16.04
Union Focused Fund - Reg - IDCW (P).. 13.60 30.08 16.04
Union Focused Fund - Reg - IDCW (R).. 13.60 30.08 16.04
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 13.73 42.12 18.11
HSBC Flexi Cap Fund - Reg - IDCW (P).. 13.84 35.43 14.09
HSBC Flexi Cap Fund - Reg - IDCW.. 13.84 35.43 14.09
Quantum India ESG Equity Fund - Reg- Gr.. 13.94 28.81 13.70
PGIM India Small Cap Fund - Reg -Gr.. 13.94 34.17 -
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 14.00 - -
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 14.00 - -
SBI Bluechip Fund - Reg - Gr.. 14.04 26.22 16.78
SBI Bluechip Fund - Reg - IDCW (R).. 14.04 26.22 16.78
SBI Bluechip Fund - Reg - IDCW (P).. 14.04 26.22 16.78
TATA Multicap Fund - Reg - Gr.. 14.05 32.45 -
Tata Multicap Fund - Reg - IDCW.. 14.05 32.45 -
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 14.06 37.86 14.30
Union Flexi Cap Fund - Reg -Gr.. 14.07 33.96 18.01
Sundaram Consumption Fund - Reg - IDCW (R).. 14.09 23.49 13.44
Sundaram Consumption Fund - Reg - IDCW (P).. 14.09 23.49 13.44
Sundaram Consumption Fund - Reg- Gr.. 14.09 32.77 19.08
Aditya Birla Sun Life ESG Fund- Reg - Gr.. 14.16 29.82 13.18
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 14.16 29.71 13.18
Axis ESG Equity Fund - Reg - Gr.. 14.17 27.86 11.69
Franklin India Bluechip Fund- Reg - Gr.. 14.21 29.75 13.39
LIC MF Large Cap Fund- Reg- IDCW.. 14.21 27.32 13.34
LIC MF Large Cap Fund - Reg - Gr.. 14.21 27.32 13.34
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 14.22 35.42 -
HDFC Large and Mid Cap Fund - Reg - IDCW.. 14.25 40.07 21.31
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 14.25 40.07 21.31
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 14.27 30.87 16.28
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 14.27 30.87 16.28
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 14.27 30.87 16.28
ICICI Prudential ESG Fund - Reg - Gr.. 14.42 38.47 15.88
SBI Flexicap Fund - Reg -Gr.. 14.44 28.71 15.69
SBI Flexicap Fund -Reg -IDCW.. 14.44 28.71 15.69
SBI Flexicap Fund -Reg -IDCW.. 14.44 28.71 15.69
UTI Small Cap Fund - Reg - IDCW.. 14.48 36.86 23.16
UTI Small Cap Fund - Reg - Gr.. 14.48 36.86 23.16
Navi Large Cap Equity Fund - Reg - IDCW (HP).. 14.53 27.30 24.17
Navi Large Cap Equity Fund - Reg - IDCW (HR).. 14.53 27.30 24.17
Navi Large Cap Equity Fund - Reg - IDCW (AR).. 14.53 27.27 17.93
Navi Large & Midcap Fund - Reg - Gr.. 14.53 27.27 17.93
Navi Large & Midcap Fund - Reg - IDCW (P).. 14.53 27.27 17.93
Navi Large & Midcap Fund - Reg - IDCW.. 14.53 27.27 17.93
Sundaram Consumption Fund - Dir - Gr.. 14.58 33.92 20.15
HSBC Focused Fund -Reg - Gr.. 14.76 36.73 18.36
HSBC Focused Fund -Reg - IDCW.. 14.76 28.19 11.35
HSBC Focused Fund -Reg - IDCW (P).. 14.76 28.19 11.35
Mirae Asset Flexi Cap Fund - Reg - Gr.. 14.82 33.40 -
Mirae Asset Flexi Cap Fund - Reg - IDCW.. 14.82 33.39 -
Tata India Consumer Fund- Reg- IDCW.. 14.85 34.11 20.46
Tata India Consumer Fund- Reg -Gr.. 14.85 34.11 20.35
Axis Bluechip Fund - Reg - Gr.. 14.91 27.59 11.36
DSP Small Cap Fund - Reg - Gr.. 14.94 39.80 25.07
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 14.99 - -
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 14.99 - -
HDFC NIFTY 100 Index Fund - Reg- Gr.. 15.03 31.44 -
Sundaram Small Cap Fund- Reg- IDCW.. 15.07 34.57 13.50
Sundaram Small Cap Fund-Reg- Gr.. 15.07 45.03 25.40
ICICI Prudential Commodities Fund - Reg - IDCW.. 15.17 35.32 14.10
Axis Focused Fund - Reg - Gr.. 15.23 23.37 8.18
Union Largecap Fund - Reg - Gr.. 15.29 32.05 16.16
HDFC NIFTY 100 ETF.. 15.29 -86.78 -
Mahindra Manulife Consumption Fund - Reg - IDCW.. 15.38 29.05 11.80
HDFC Multi Cap Fund - IDCW.. 15.40 42.08 -
HSBC Value Fund- Reg -IDCW.. 15.49 46.20 16.67
HSBC Value Fund - IDCW (P).. 15.49 46.20 16.67
Mirae Asset Flexi Cap Fund - Dir - Gr .. 15.64 35.38 -
SUNDARAM FOCUSED FUND - Reg - Gr.. 15.67 31.44 16.49
HSBC Large Cap Fund - Reg - Gr.. 15.67 33.40 16.22
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 15.69 39.02 -
Mirae Asset Great Consumer Fund - Reg - Gr.. 15.76 33.88 22.18
DSP Healthcare Fund - Reg - Gr.. 15.84 42.89 16.22
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 15.85 35.35 -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 15.96 36.11 19.58
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 15.96 36.11 19.58
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 15.96 38.06 -
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 15.96 38.06 -
WhiteOak Capital Flexi Cap Fund - IDCW.. 15.96 38.06 -
Samco Active Momentum Fund - Reg- Gr.. 15.99 - -
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 16.00 33.45 13.29
Bandhan Core Equity Fund - Reg - IDCW.. 16.00 37.59 16.15
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 16.06 23.13 10.32
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 16.06 32.63 17.61
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 16.06 32.63 17.61
Canara Robeco Bluechip Equity Fund - Reg- Gr.. 16.09 31.19 15.62
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 16.09 31.20 11.77
Mahindra Manulife Large Cap Fund - Reg - Gr.. 16.11 32.70 15.73
SBI Focused Equity Fund - Reg - Gr.. 16.14 31.96 15.53
SBI Focussed Equity Fund - Reg - IDCW (R).. 16.14 31.96 15.53
SBI Focussed Equity Fund - Reg -IDCW (P).. 16.14 31.96 15.53
Parag Parikh Flexi Cap Fund - Reg -Gr.. 16.16 36.39 20.98
Motilal Oswal Flexi Cap Fund - Reg - Div .. 16.22 42.64 9.91
Tata Large Cap Fund-Reg-IDCW.. 16.22 34.80 17.94
Tata Large Cap Fund - Reg - IDCW (P).. 16.22 34.80 17.94
Tata Large Cap Fund - Reg - Gr.. 16.22 34.80 17.98
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 16.22 32.65 -
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 16.22 32.53 -
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 16.24 36.44 -
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 16.37 37.04 -
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 16.40 32.94 17.96
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 16.41 32.94 17.95
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 16.41 32.95 17.95
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 16.41 32.93 17.95
Edelweiss Large Cap Fund - Reg - Gr.. 16.42 32.94 17.91
HDFC Small cap Fund - Reg - Gr.. 16.43 41.55 27.35
HDFC Housing Opportunities Fund - Reg - IDCW.. 16.43 50.24 17.34
MOF 25 Fund - Reg - Gr.. 16.53 26.79 12.80
SBI ETF Quality - Reg - Gr.. 16.57 34.96 16.92
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 16.60 42.41 15.48
Mahindra Manulife Multicap Fund - Reg - IDCW.. 16.60 42.41 15.48
Invesco India ESG Equity Fund - Reg - Gr.. 16.60 34.54 15.31
Samco Active Momentum Fund - Dir - Gr.. 16.62 - -
Bandhan Large Cap Fund - Reg -Gr.. 16.63 35.51 17.49
DSP Flexi Cap Fund - Reg -Gr.. 16.63 36.69 16.84
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 16.64 37.93 14.93
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 16.64 37.93 14.93
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 16.64 48.15 22.40
Kotak Multi Asset Allocation Fund- Reg - IDCW.. 16.65 - -
Canara Robeco Focused Equity Fund - Reg - Gr.. 16.69 33.06 18.93
Canara Robeco Focused Equity Fund - Reg - IDCW.. 16.74 26.44 16.89
Mirae Asset Multicap Fund- Reg - Gr.. 16.77 - -
Nippon India Multicap Fund - Reg - IDCW .. 16.77 40.44 23.46
Kotak ESG Opportunities Fund - Reg- Gr.. 16.88 34.87 13.90
Kotak ESG Opportunities Fund - Reg - IDCW.. 16.88 34.87 13.90
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 16.89 25.64 9.59
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 16.89 25.64 9.59
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 16.89 35.02 16.78
Bandhan Focused Equity Fund - Reg - Gr.. 16.93 34.80 16.81
Bandhan Flexi Cap Fund - Reg - Gr.. 17.00 35.59 17.34
Union Value Discovery Fund - Reg - Gr.. 17.01 43.32 22.21
Union Value Discovery Fund - Reg - IDCW (P).. 17.01 43.32 22.21
Kotak Bluechip Fund - Reg - IDCW.. 17.06 33.84 16.75
Kotak Bluechip Fund - Reg - IDCW(P).. 17.06 33.84 16.75
Kotak Bluechip Fund - Reg - Gr.. 17.06 33.84 16.75
Franklin India Equity Advantage Fund - Reg - Gr.. 17.06 36.16 16.66
Kotak Healthcare Fund - Reg - Gr.. 17.07 - -
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 17.12 26.11 6.97
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 17.12 26.11 6.97
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 17.13 35.47 13.96
DSP Value Fund- Reg- Gr.. 17.14 35.89 16.85
Sundaram Multi Cap Fund - Reg - Gr.. 17.16 41.90 -
Nippon India Passive Flexicap FoF - Reg - Gr.. 17.17 37.76 18.47
ICICI Prudential Value Discovery Fund - Reg - Gr.. 17.18 41.88 25.30
DSP Top 100 Equity Fund - Reg Plan - Gr.. 17.18 36.14 16.13
Tata Large & Midcap Fund - Reg - IDCW (P).. 17.18 32.29 19.37
TATA Large & Midcap Fund - Reg - IDCW.. 17.18 32.29 19.37
Tata Large & Mid Cap Fund - Reg - Gr.. 17.18 32.29 19.42
Nippon India Flexi Cap Fund - Reg - IDCW.. 17.21 43.04 -
Nippon India Flexi Cap Fund - Reg - Gr.. 17.21 43.04 -
BANDHAN SMALL CAP FUND - Reg - IDCW.. 17.22 48.58 18.29
Canara Robeco Value Fund - Reg - Gr.. 17.25 39.98 -
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 17.29 27.08 9.22
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 17.29 27.08 9.22
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 17.29 36.57 16.46
ICICI Prudential housing opportunities fund - Reg - Gr.. 17.32 42.77 -
ICICI Prudential housing opportunities fund - Reg - IDCW.. 17.32 42.77 -
Canara Robeco Value Fund - Reg - IDCW.. 17.33 39.98 -
Tata Ethical Fund Plan A- IDCW.. 17.35 30.82 17.36
Tata Ethical Fund Reg - IDCW (P).. 17.35 30.82 17.36
Tata Ethical Fund Plan A - Gr.. 17.35 30.82 17.41
Canara Robeco Flexi Cap Fund - Reg- Gr.. 17.45 33.05 16.74
Canara Robeco Flexi Cap Fund - Reg - IDCW.. 17.45 26.17 11.05
Aditya Birla Sun Life India Gennext Fund-Gr.. 17.48 32.61 19.42
LIC MF Flexi Cap Fund - Reg -IDCW.. 17.51 35.15 15.24
LIC MF Flexi Cap Fund - Reg -Gr.. 17.51 35.15 16.64
UTI Focused Fund - Reg - Gr.. 17.56 34.84 -
UTI Focused Fund- Reg - IDCW.. 17.56 34.84 -
Axis Quant Fund - Reg - Gr.. 17.58 34.99 -
Axis Quant Fund - Reg - IDCW.. 17.58 34.99 -
Mirae Asset Large & Midcap Fund - Reg - IDCW.. 17.59 28.84 8.60
Mirae Asset Large & Midcap Fund - Reg - Gr.. 17.59 40.42 18.48
SBI Consumption Opportunities Fund - Reg - Gr.. 17.65 34.57 25.78
SBI Consumption Opportunities Fund - Reg - IDCW.. 17.65 34.57 25.76
Tata Housing Opportunities Fund- Reg - IDCW.. 17.70 41.25 -
Tata Housing Opportunities Fund- Reg - Gr.. 17.70 41.25 -
Groww Large Cap Fund - IDCW.. 17.74 36.23 17.19
Groww Large Cap Fund - Gr.. 17.76 36.23 17.18
Axis Small Cap Fund -Reg -Gr.. 17.81 37.77 25.61
ICICI Prudential Bluechip Fund - Reg - Gr.. 17.83 39.67 21.12
SBI Large & Midcap Fund - Reg -Gr.. 17.85 34.27 21.09
SBI Large & Midcap Fund - Reg - IDCW.. 17.85 34.27 21.09
SBI Large & Midcap Fund - Reg - IDCW (P).. 17.85 34.27 21.09
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 17.85 37.25 15.50
HSBC Large and Mid Cap Fund - Reg - IDCW.. 17.85 37.25 15.50
WhiteOak Capital Large Cap Fund- Reg- Gr.. 17.86 35.73 -
DSP Focus Fund - Reg - Gr.. 17.95 41.99 16.60
Union Multicap Fund - Reg - Gr.. 17.99 39.72 -
Invesco India Largecap Fund - Gr .. 18.17 36.59 18.89
Franklin India Flexi Cap Fund - Reg - Gr.. 18.17 43.92 22.34
Sundaram Large and Mid Cap Fund - Reg-IDCW .. 18.18 28.66 12.18
Sundaram Large and Mid Cap Fund - Reg- Gr .. 18.18 38.67 20.65
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 18.20 28.81 13.20
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 18.20 28.81 13.20
ICICI Prudential Quant Fund - Gr.. 18.20 36.45 17.99
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 18.21 41.10 24.02
Union Large & Midcap Fund - Reg - Gr.. 18.30 37.55 19.99
Union Large & Midcap Fund - Reg - IDCW.. 18.30 37.55 19.99
Union Large & Midcap Fund - Reg - IDCW (R).. 18.30 37.55 19.99
Axis Midcap Fund - Reg - IDCW.. 18.44 34.16 10.96
Templeton India Equity Income Fund - Reg - IDCW.. 18.46 35.96 13.71
Templeton India Equity Income Fund - Reg - IDCW (P).. 18.46 35.96 13.71
Franklin India Flexi Cap Fund - Dir - Gr.. 18.59 45.02 23.26
SBI Magnum COMMA Fund - Reg - Gr.. 18.69 46.75 16.37
SBI Magnum COMMA Fund - Reg - IDCW.. 18.69 46.76 16.37
360 One Focused Equity Fund - Reg - Gr.. 18.76 38.11 21.03
360 One Focused Equity Fund - Reg - IDCW (R) .. 18.76 38.12 21.03
360 One Focused Equity Fund - Reg - IDCW (P).. 18.76 38.12 21.03
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 18.79 39.82 15.58
ITI Large Cap Fund - Reg - Gr.. 18.79 38.13 15.96
PGIM India Midcap Opportunities Fund - Gr.. 18.80 33.56 19.76
ICICI Prudential India Opportunities Fund- Reg - Gr.. 18.83 46.32 28.62
WhiteOak Capital Multi Cap Fund - Reg - Gr.. 18.83 - -
ITI Pharma and Healthcare Fund - Reg - IDCW.. 18.88 40.24 -
ITI Pharma and Healthcare Fund - Reg - Gr.. 18.88 40.24 -
ICICI Prudential Smallcap Fund - Reg - Gr.. 18.89 41.86 26.55
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 18.90 43.17 22.88
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 18.91 30.95 11.65
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 18.91 30.95 11.65
ICICI Prudential Smallcap Fund - Reg - IDCW.. 18.91 30.00 15.90
Nippon India Large Cap Fund - Reg - Gr .. 18.91 40.26 24.62
Nippon India Large Cap Fund - Reg - Gr - Bonus .. 18.91 40.26 24.62
Nippon India Quant Fund - Reg - Gr.. 18.94 44.33 22.92
Nippon India Quant Fund - Reg - IDCW.. 18.94 44.33 22.92
Nippon India Quant Fund - Gr - Bonus.. 18.94 44.33 22.92
BOI Bluechip Fund - Reg - Gr.. 19.02 45.25 -
Canara Robeco Multi Cap Fund- Reg- Gr.. 19.02 - -
Canara Robeco Multi Cap Fund - Reg - IDCW.. 19.02 - -
Kotak Focused Equity fund- Reg - IDCW.. 19.05 37.20 18.02
Kotak Focused Equity fund- Reg - Gr.. 19.05 37.20 18.02
UTI Healthcare Fund - Reg - Income Option.. 19.06 47.32 14.12
UTI Healthcare Fund - Reg - Income Option.. 19.06 47.32 14.12
UTI Healthcare Fund - Reg - Gr .. 19.06 47.32 14.12
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 19.08 44.93 18.63
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 19.08 44.92 18.63
LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 19.11 - -
LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 19.11 - -
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 19.28 45.00 20.51
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 19.29 35.00 13.14
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 19.29 35.00 13.14
Axis Business Cycles Fund - Reg - Gr.. 19.29 39.03 -
Axis Business Cycles Fund - Reg - IDCW.. 19.29 39.03 -
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 19.35 34.97 16.66
Taurus Discovery Fund - Gr.. 19.37 46.24 22.72
Taurus Discovery Fund - IDCWided Option.. 19.38 46.23 22.71
Nippon India Pharma Fund-Gr Plan-Gr.. 19.40 47.37 15.57
Nippon India Pharma Fund-Gr Plan-Bonus.. 19.40 47.37 15.57
ICICI Prudential India Opportunities Fund Dir- Gr.. 19.44 47.89 30.18
Taurus Bonanza Fund-Gr.. 19.50 40.78 17.26
Taurus Bonanza Fund-IDCW.. 19.50 40.79 17.25
SBI MultiCap Fund - Reg - IDCW.. 19.51 36.25 -
SBI MultiCap Fund - Reg - Gr.. 19.51 36.25 -
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 19.57 35.43 -
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 19.60 35.58 20.83
Edelweiss Large & Midcap Fund - Reg - IDCW.. 19.60 40.57 16.75
Edelweiss Large & Midcap Fund - Reg - Gr.. 19.61 40.58 20.58
NJ Flexi Cap Fund- Reg- Gr.. 19.61 - -
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 19.62 28.83 15.98
Invesco India Multicap Fund - IDCW .. 19.62 44.04 20.35
Invesco India Multicap Fund - Gr .. 19.62 44.05 20.35
Mirae Asset Healthcare Fund - Reg - Gr.. 19.75 46.08 15.12
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 19.77 38.87 20.46
DSP Natural Resources and New Energy Fund - Reg - IDCW.. 19.80 44.00 12.24
HDFC Flexi Cap Fund - Reg -Gr.. 19.80 43.07 26.15
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 19.83 38.84 20.48
Axis Flexi Cap Fund- Reg -Gr.. 19.89 32.89 14.23
ICICI Prudential Multicap Fund - Reg - IDCW.. 19.92 33.96 12.55
ICICI Prudential Multicap Fund - Reg - IDCW (P).. 19.92 33.96 12.55
ICICI Prudential Multicap Fund - Reg- Gr.. 19.92 45.63 23.42
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 19.99 42.69 18.18
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 20.00 45.04 22.82
Bandhan Multi Cap Fund - Reg - IDCW .. 20.10 41.36 -
Bandhan Multi Cap Fund - Reg - Gr.. 20.11 41.38 -
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 20.11 40.66 -
ICICI Prudential Flexicap fund- Reg - Gr.. 20.15 39.54 -
HDFC MNC Fund - Reg - Gr.. 20.15 31.33 -
HDFC MNC Fund - Reg - IDCW.. 20.15 31.33 -
EDELWEISS SMALL CAP FUND - Reg - Gr.. 20.15 47.95 27.59
EDELWEISS SMALL CAP FUND - Reg - IDCW.. 20.15 47.95 24.19
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 20.16 43.93 21.08
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 20.16 43.93 21.08
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 20.17 37.37 13.87
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 20.17 37.37 13.87
ICICI Prudential Flexicap Fund - IDCW.. 20.17 39.57 -
ICICI Prudential MNC Fund - Reg - Gr.. 20.18 36.59 19.65
HDFC Focused 30 Fund - Reg - Gr.. 20.18 42.70 28.58
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 20.19 36.76 19.00
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 20.19 36.76 19.00
Baroda BNP Paribas Value Fund- Reg - Gr.. 20.20 42.02 -
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 20.35 46.17 -
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 20.35 46.17 -
Franklin India Focused Equity Fund - IDCW.. 20.44 27.58 11.46
Franklin India Focused Equity Fund - IDCW (P).. 20.44 27.58 11.46
Franklin India Focused Equity Fund - Reg - Gr.. 20.44 38.95 21.13
Kotak Consumption Fund - Reg - Gr.. 20.45 - -
HDFC Infrastructure Fund - Reg - IDCW.. 20.46 64.07 27.61
Edelweiss Focused Equity Fund - Reg - IDCW.. 20.48 40.37 -
Edelweiss Focused Equity Fund - Reg - Gr.. 20.49 40.38 -
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 20.59 41.36 7.57
Canara Robeco Small Cap Fund - Reg - Gr.. 20.60 43.10 28.29
Canara Robeco Small Cap Fund - Reg - IDCW.. 20.60 43.09 25.15
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 20.62 49.73 14.71
SBI Healthcare Opportunities Fund - Reg -Gr.. 20.62 43.17 17.14
SBI Healthcare Opportunities Fund - Reg - IDCW.. 20.62 43.17 17.14
SBI Healthcare Opportunities Fund - Reg - IDCW.. 20.62 43.17 17.14
Tata India Pharma & Healthcare Fund Reg IDCW.. 20.64 49.05 16.68
Tata India Pharma & Healthcare Fund Reg Gr.. 20.64 49.05 16.68
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. 20.65 - -
HDFC Pharma and Healthcare Fund - Reg - Gr.. 20.65 - -
Shriram Flexi Cap Fund - Reg -Gr.. 20.67 44.94 19.38
ICICI Prudential Flexicap fund- Dir - Gr.. 20.77 41.06 -
BOI Small Cap Fund - Reg - Gr.. 20.79 50.65 27.41
SBI Contra Fund -Reg -IDCW.. 20.80 47.53 29.65
SBI Contra Fund -Reg - Gr.. 20.80 47.53 29.65
UTI Value Fund - Reg - IDCW.. 20.82 43.53 20.12
UTI Value Fund - Reg - Gr .. 20.82 43.53 20.12
HDFC Capital Builder Value Fund - Reg - Gr.. 20.85 45.73 22.39
HDFC Large and Mid Cap Fund - Reg - Gr.. 20.88 48.21 26.07
Bandhan Multi Cap Fund - Dir - Gr.. 20.98 43.50 -
WhiteOak Capital Mid Cap Fund - Reg - Gr.. 21.00 50.24 -
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 21.00 50.24 -
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 21.00 50.24 -
Quant Teck Fund - Reg- Gr.. 21.05 - -
JM Equity Fund - Half Yearly IDCW.. 21.06 45.87 21.61
JM Large Cap Fund -IDCW.. 21.06 45.87 21.61
JM Large Cap Fund -Gr .. 21.07 45.87 21.61
Kotak Flexicap Fund - Reg -IDCW.. 21.08 39.20 18.81
Kotak Flexicap Fund - Reg -IDCW.. 21.08 39.20 18.81
Kotak Flexicap Fund - Reg -Gr.. 21.08 39.20 18.81
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. 21.08 - -
Quantum Long Term Equity Fund - Reg - Gr.. 21.20 44.73 18.79
Kotak Small Cap Fund - Reg - IDCW.. 21.23 43.16 23.64
Kotak Small Cap Fund - Reg - Gr.. 21.24 43.16 23.64
HDFC Multi Cap Fund - Reg - Gr.. 21.25 49.27 -
Bandhan Sterling Value Fund -Reg Plan-Gr.. 21.26 42.34 24.99
SBI Magnum Midcap Fund - Reg - Gr.. 21.36 38.64 25.65
SBI Magnum MidCap Fund - Reg - IDCW (R).. 21.36 38.64 25.65
SBI Magnum MidCap Fund - Reg - IDCW (P).. 21.36 38.64 25.65
Baroda BNP Paribas Large Cap Fund - Gr.. 21.44 41.15 -
Mirae Asset Midcap Fund - Reg - Gr.. 21.45 49.87 24.10
Kotak Business Cycle Fund - Reg- IDCW.. 21.48 35.70 -
Kotak Business Cycle Fund -Reg- Gr.. 21.48 35.70 -
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 21.55 - -
LIC HEALTHCARE FUND - REG - IDCW (P).. 21.55 - -
DSP Mid Cap Fund - Reg - Gr.. 21.56 51.44 18.61
Axis Value Fund - Reg - IDCW.. 21.60 48.87 -
Axis Value Fund - Reg - Gr.. 21.60 48.87 -
HSBC Consumption Fund - Reg- Gr.. 21.69 - -
HSBC Consumption Fund - Reg - IDCW.. 21.69 - -
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 21.72 70.88 19.74
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 21.72 70.89 19.74
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 21.73 41.32 -
Quantum Long-Term Equity Fund-Gr.. 21.73 45.97 19.53
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 21.74 41.21 -
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 21.78 45.85 20.97
Taurus Ethical Fund - Gr.. 21.81 44.75 17.79
Taurus Ethical Fund - IDCW.. 21.81 44.75 17.79
Taurus Ethical Fund - Bonus Option.. 21.81 44.76 17.79
Mahindra Manulife Multicap Fund - Reg- Gr.. 21.84 48.80 24.12
Tata Small Cap Fund - Reg - Gr.. 21.85 43.37 27.16
Tata Small Cap Fund - Reg - IDCW.. 21.85 43.37 27.16
TATA Small Cap Fund - Reg - IDCW (P).. 21.85 43.37 27.16
Tata Business Cycle Fund- Reg -Gr.. 21.87 51.57 -
Tata Business Cycle Fund- Reg - IDCW.. 21.87 51.57 -
HDFC Multicap Fund Dir Gr.. 21.90 50.99 -
JM Focussed Fund - IDCW.. 21.90 47.29 23.32
JM Focussed Fund - Gr.. 21.90 47.29 23.32
Templeton India Value Fund - Reg - Gr.. 21.92 46.88 26.89
Templeton India Value Fund - Reg - IDCW.. 21.92 35.46 16.72
Templeton India Value Fund - Reg - IDCW (P).. 21.92 35.46 16.72
UTI Mid Cap Fund - Reg -IDCW.. 21.96 41.91 22.12
UTI Mid Cap Fund- Reg - Gr.. 21.96 41.91 22.12
Helios Flexi Cap Fund - Reg - Gr.. 21.98 - -
Quant Teck Fund - Dir - Gr.. 21.99 - -
Union Innovation and Opportunities Fund - Reg - Gr.. 21.99 - -
Union Innovation and Opportunities Fund - Reg -IDCW.. 21.99 - -
Nippon India Value Fund - Gr.. 22.00 56.82 26.38
Motilal Oswal Midcap Fund - Dir - IDCW (P).. 22.14 50.48 30.19
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 22.18 46.82 21.58
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 22.18 46.82 21.59
Invesco India Small Cap Fund - Reg - Gr.. 22.38 52.65 28.01
Nippon India Taiwan Equity Fund- Reg - IDCW.. 22.47 27.79 -
Nippon India Taiwan Equity Fund- Reg - Gr.. 22.47 27.79 -
SBI ETF Consumption- Reg - Gr.. 22.49 37.66 -
ITI Focused Equity Fund - Reg- Gr.. 22.54 - -
Invesco India Contra Fund - IDCW.. 22.54 46.06 17.73
Invesco India Contra Fund - Gr.. 22.57 46.08 21.52
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 22.60 47.37 26.83
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 22.62 34.67 15.96
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 22.62 34.67 15.96
Bank of India Multicap Fund - Reg - Gr.. 22.73 50.84 -
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 22.73 50.84 -
Nippon India Nifty Smallcap 250 Index Fund - Gr.. 22.80 59.37 26.09
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 22.80 59.37 26.09
Mahindra Manulife Consumption Fund - Reg - Gr.. 22.82 37.36 20.23
TATA Business Cycle Fund - Dir- Gr.. 22.82 54.02 -
Axis Special Situations Fund - Reg - Gr.. 22.85 34.21 15.62
Tata Resources & Energy Fund Reg Gr.. 22.87 43.63 19.75
Tata Resources & Energy Fund Reg IDCW.. 22.88 43.64 19.73
Nippon India Gr Fund - Inst Plan- IDCW.. 22.89 58.32 28.00
Axis Healthcare ETF - Reg -Gr.. 22.93 45.95 14.51
Helios Flexi Cap Fund - Dir - Gr.. 22.94 - -
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 22.94 40.62 6.93
Axis Growth Opportunities Fund- Reg - Gr.. 22.95 36.61 19.54
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 22.95 53.89 17.36
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 22.95 48.77 -
Invesco India Flexi Cap Fund - Reg - Gr.. 22.95 48.77 -
ICICI Prudential Smallcap Index Fund - Reg - Gr.. 22.98 59.66 -
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 22.98 59.66 -
Aditya Birla Sun Life Midcap Fund-IDCW.. 23.04 39.23 16.75
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 23.04 39.23 16.75
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 23.04 49.42 24.34
UTI Large & Mid Cap Fund - Reg - IDCW .. 23.05 49.29 23.19
UTI Large & Mid Cap Fund - Reg - Gr .. 23.05 49.29 23.19
Edelweiss Multi Cap Fund - Reg - Gr.. 23.07 - -
Edelweiss Multi Cap Fund - Reg - IDCW.. 23.07 - -
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 23.11 45.27 23.84
ICICI Prudential Business Cycle Fund - Reg - Gr.. 23.15 49.16 25.03
Templeton India Equity Income Fund - Reg - Gr.. 23.16 47.38 23.69
DSP Equity Opportunities Fund - Reg - Gr.. 23.20 50.40 21.21
Tata Equity PE Fund Plan Reg- Gr.. 23.20 51.26 25.21
UTI - MNC Fund (UGS 10000)-IDCW.. 23.21 35.23 17.50
UTI - MNC Fund (UGS 10000)-Gr.. 23.21 35.23 17.50
Nippon India Consumption Fund - Reg - Gr.. 23.29 40.88 25.31
Nippon India Consumption Fund - Reg - Bonus .. 23.29 40.88 25.31
HSBC Small Cap Fund- Reg - Gr.. 23.33 53.73 32.19
Nippon India Vision Fund - Reg - Gr.. 23.34 48.92 23.80
Nippon India Vision Fund -Gr Plan - Bonus.. 23.35 48.92 23.80
Edelweiss Flexi Cap Fund - Reg -Gr.. 23.41 44.46 21.51
Edelweiss Flexi Cap Fund - Reg -IDCW.. 23.41 44.46 18.26
ITI Flexi Cap Fund - Reg - Gr.. 23.52 49.58 -
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 23.55 42.83 -
Mahindra Manulife Focused Fund - Reg - Gr.. 23.60 51.08 24.29
Canara Robeco Emerging Equities - Reg Plan - Gr.. 23.60 40.55 19.50
Canara Robeco Emerging Equities Auto Repurchase - Gr .. 23.60 40.55 19.50
Canara Robeco Emerging Equities-Reg Plan - IDCW.. 23.60 33.66 13.71
Quant Focused Fund - Reg - IDCW.. 23.62 51.57 22.33
Quant Focused Fund - Reg - Gr.. 23.62 51.54 22.14
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 23.64 - -
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 23.64 - -
360 ONE Flexicap Fund - Reg - Gr.. 23.66 - -
LIC MF Large & Mid Cap Fund - Gr.. 23.67 47.38 20.71
LIC MF Large & Mid Cap Fund - IDCW .. 23.67 47.38 17.40
Franklin India Smaller Companies Fund- Reg - Gr.. 23.72 58.46 32.63
ICICI Prudential Business Cycle Fund - Dir - Gr.. 23.75 50.71 26.61
Nippon India Gr Fund-Gr Plan-Bonus Option.. 23.78 59.20 30.79
Nippon India Gr Fund-Gr.. 23.78 59.20 30.79
ITI Multicap Fund - Reg - Gr.. 23.81 53.99 18.66
Tata Resources & Energy Fund - Dir - Gr.. 23.82 45.90 21.72
Axis Multicap Fund- Reg - Gr.. 23.94 50.37 -
Axis Multicap Fund- Reg - IDCW.. 23.94 50.37 -
Nippon India Small Cap Fund - Reg - Gr.. 23.98 56.33 34.09
Nippon India Small Cap Fund - Reg - Bonus.. 23.98 56.33 34.09
HSBC Flexi Cap Fund - Reg - Gr.. 24.11 47.65 21.06
ITI Value Fund - Reg - Gr.. 24.17 52.53 19.57
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 24.18 41.14 11.24
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 24.18 41.14 11.24
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 24.18 41.14 13.42
Quant Business Cycle Fund - Reg - Gr.. 24.21 68.73 -
Kotak India EQ Contra Fund - reg - IDCW.. 24.30 52.90 24.56
Kotak India EQ Contra Fund - Reg - IDCW (P).. 24.30 52.90 24.56
Kotak India EQ Contra Fund - Reg - Gr.. 24.30 52.90 24.56
Quant Business Cycle Fund - Reg - Gr.. 24.32 68.88 -
Quant Large Cap Fund - Reg -Gr.. 24.32 48.96 -
Quant Large Cap Fund - IDCW.. 24.33 48.93 -
SBI Small Cap Fund - Reg - Gr.. 24.34 43.22 24.98
Sbi Small Cap Fund - Reg - IDCW.. 24.34 43.22 24.98
Sbi Small Cap Fund - Reg - IDCW (P).. 24.34 43.22 24.98
ICICI Prudential Manufacturing Fund- Reg - IDCW.. 24.36 56.02 20.65
Union Midcap Fund - Reg - Gr.. 24.37 45.08 24.06
Union Midcap Fund - Reg - IDCW (R).. 24.37 45.08 24.06
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 24.38 53.02 30.35
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 24.39 55.55 -
Sundaram Mid Cap Fund - Reg- IDCW .. 24.40 45.38 18.18
Sundaram Mid Cap Fund - Reg- IDCW .. 24.40 45.38 18.18
Sundaram Mid Cap Fund - Reg- Gr .. 24.40 56.39 26.99
Kotak Pioneer Fund- Reg - Gr.. 24.49 44.78 20.16
Kotak Pioneer Fund- Reg - IDCW.. 24.49 44.85 20.18
Kotak Pioneer Fund- Reg - IDCW (P).. 24.49 44.85 20.18
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 24.50 46.61 24.36
Motilal Oswal Midcap Fund - Reg - IDCW (P).. 24.58 52.62 29.11
Bajaj Finserv flexi cap fund - Dir - Gr.. 24.63 - -
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 24.64 56.38 27.09
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 24.64 56.38 27.09
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 24.74 81.45 32.27
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 24.74 81.45 32.27
Bandhan Core Equity Fund - Reg Plan-Gr.. 24.77 56.50 25.36
ICICI Prudential Focused Equity Fund - Reg - Gr .. 24.96 46.62 24.13
ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 24.97 33.71 13.21
ICICI Prudential Focused Equity Fund - Reg - IDCW.. 24.97 33.71 13.21
Motilal Oswal Flexi Cap Fund - Reg - Gr.. 24.98 53.38 18.18
HSBC Multi Cap Fund - Reg - Gr.. 25.05 59.84 -
QUANT BUSINESS CYCLE FUND - DIR - GR.. 25.07 71.35 -
LIC MF Multi Cap Fund- Reg - Gr.. 25.08 47.96 -
LIC MF Multi Cap Fund- Reg - IDCW.. 25.08 47.96 -
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 25.10 48.04 -
Quant ESG Equity Fund- Reg - Gr.. 25.10 52.41 30.01
Motilal Oswal Large and Midcap Fund - Reg - Gr.. 25.14 53.19 26.44
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 25.16 56.89 27.26
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 25.16 56.88 27.26
Quant Large Cap Fund - Dir- Gr.. 25.26 51.32 -
Mahindra Manulife Small Cap Fund - Reg - Gr.. 25.26 64.80 -
Mahindra Manulife Small Cap Fund - Reg - IDCW.. 25.26 64.80 -
Canara Robeco Mid Cap Fund- Reg- Gr.. 25.27 46.61 -
Canara Robeco Mid Cap Fund- Reg- IDCW.. 25.27 46.75 -
ICICI Prudential Commodities Fund - Reg - Gr.. 25.29 47.26 24.79
Bandhan Midcap fund - Reg - Gr.. 25.35 51.46 -
Bandhan Midcap Fund - Reg - IDCW.. 25.35 51.47 -
HDFC Housing Opportunities Fund - Reg - Gr.. 25.41 61.83 27.43
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 25.50 57.79 28.09
Nippon India Power & Infra Fund - Reg -IDCW.. 26.09 65.48 30.42
BANDHAN SMALL CAP FUND - Reg - Gr.. 26.10 68.96 27.58
Mahindra Manulife Small Cap Fund - Dir - Gr.. 26.24 67.57 -
Kotak Multicap Fund- Reg - Gr.. 26.30 59.84 -
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 26.57 52.10 -
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 26.65 68.65 41.57
Nippon India Innovation Fund - Reg - Gr.. 26.71 - -
Nippon India Innovation Fund - Reg - IDCW.. 26.71 - -
HSBC Value Fund- Reg - Gr.. 26.75 60.44 28.64
Quant Healthcare Fund- Reg- IDCW.. 26.76 - -
Quant Healthcare Fund - Reg- Gr.. 26.77 - -
Tata Mid Cap Gr Fund - IDCW.. 26.81 55.56 26.50
Tata Mid Cap Gr Fund - Gr.. 26.81 55.56 26.57
BANDHAN SMALL CAP FUND- Dir - Gr.. 27.00 71.44 29.60
Kotak Multicap Fund- Reg - IDCW.. 27.10 61.98 -
Kotak Multicap Fund - Dir - Gr.. 27.11 61.99 -
Franklin India Prima Fund - Reg - IDCW.. 27.11 40.90 13.21
Franklin India PRIMA FUND - IDCW (P).. 27.11 40.90 13.21
Franklin India Prima Fund - Reg - Gr.. 27.11 53.29 23.91
Nippon India Multicap Fund- Reg - Gr .. 27.18 52.97 32.75
Nippon India Multicap Fund -Gr -Bonus .. 27.18 52.97 32.75
Quant Active Fund - Reg - IDCW .. 27.21 53.55 25.96
Quant Active Fund - Reg - Gr .. 27.21 53.55 26.01
JM Value Fund - Gr.. 27.51 64.00 30.50
JM Value Fund - IDCW.. 27.51 64.00 30.50
QUANT BFSI FUND - Reg - Gr.. 27.53 - -
Kotak Equity Opportunities Fund - Reg - IDCW.. 27.55 47.54 23.92
Kotak Equity Opportunities Fund - Reg - IDCW (P).. 27.55 47.54 23.92
Kotak Equity Opportunities Fund - Reg -Gr.. 27.55 47.54 23.92
Invesco India Infra Fund - IDCW.. 27.58 61.37 32.19
Invesco India Large & Mid Cap Fund - Reg - IDCW.. 27.60 53.21 23.10
Invesco India Large & Mid Cap Fund - Reg- Gr.. 27.61 53.21 23.11
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 27.71 50.33 18.40
Quant Healthcare Fund - Dir - Gr.. 27.75 - -
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 27.86 57.41 31.20
ITI Small Cap Fund - Reg- Gr.. 27.87 65.18 22.64
Kotak Emerging Equity Fund - Reg - IDCW.. 27.88 50.68 25.67
Kotak Emerging Equity Fund- Reg - IDCW (P).. 27.88 50.68 25.67
Kotak Emerging Equity Fund - Reg - Gr.. 27.88 50.68 25.67
LIC MF Mid Cap Fund - Reg - IDCW (P).. 28.03 - -
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 28.03 - -
LIC MIDCAP FUND - REG - GR.. 28.03 - -
Taurus Infra Fund -IDCW.. 28.07 63.84 25.86
Taurus Infra Fund -Gr.. 28.10 63.87 25.86
360 One QUANT FUND - Reg - Gr.. 28.27 61.59 -
Quant BFSI Fund -Dir- Gr.. 28.51 - -
Quant Small Cap Fund- Reg- Gr.. 28.57 65.42 34.09
Quant Small Cap Fund- Reg - IDCW .. 28.58 65.43 34.15
Axis Midcap Fund - Reg - Gr.. 28.62 45.70 21.68
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 28.80 63.67 26.05
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 28.80 63.67 26.05
Edelweiss Mid Cap Fund - Reg - Gr.. 28.85 55.63 27.60
Edelweiss Mid Cap Fund - Reg - IDCW.. 28.85 55.63 24.72
Kotak Quant Fund- Reg- Gr.. 28.91 - -
ITI Small Cap Fund - Dir - Gr.. 28.96 68.08 25.04
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 29.04 - -
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 29.04 - -
Mahindra Manulife Mid Cap Fund - Reg - Gr.. 29.16 61.00 28.24
Invesco India Focused 20 Equity Fund- Reg- Gr.. 29.20 64.28 24.54
Invesco India Focused 20 Equity Fund - Reg - IDCW.. 29.22 64.16 20.23
ICICI Prudential Innovation Fund - Reg - Gr.. 29.22 58.99 -
ICICI Prudential Innovation Fund - Reg -IDCW.. 29.22 58.99 -
HSBC Large and Midcap Fund - Reg - Gr.. 29.28 50.57 22.79
BOI Flexi Cap Fund - Reg- Gr.. 29.32 66.49 27.17
BOI Flexi Cap Fund - Reg - IDCW.. 29.34 66.56 24.60
Mahindra Manulife Business Cycle Fund- Reg- Gr.. 29.41 - -
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. 29.41 - -
SBI Infrastructure Fund - Reg - IDCW.. 29.70 65.26 34.07
SBI Infrastructure Fund - Reg - Gr.. 29.70 65.26 34.07
HDFC Infrastructure Fund - Reg - Gr.. 29.77 76.75 38.65
Invesco India Mid Cap Fund - IDCW.. 29.85 52.43 26.55
Invesco India Mid Cap Fund - Gr.. 29.86 52.44 26.56
HSBC Mid Cap Fund- Reg - IDCW.. 29.86 49.24 16.10
HSBC Midcap Fund - IDCW (P).. 29.86 49.24 16.10
HSBC Mid Cap Fund- Reg - Gr.. 29.86 62.85 25.10
Motilal Oswal Midcap Fund - Reg - Gr.. 29.90 59.14 37.99
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 30.07 62.64 -
Mahindra Manulife Mid Cap Fund - Dir -Gr.. 30.09 63.41 30.33
Bank of India Flexi Cap Fund - Dir- Gr.. 30.23 68.83 29.09
DSP Natural Resources and New Energy Fund - Reg- Gr.. 30.36 56.69 22.74
UTI Infrastructure Fund-Reg - Gr.. 30.55 59.86 28.46
UTI Infrastructure Fund- Reg - IDCW.. 30.55 59.86 28.46
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 31.01 51.12 20.68
Sundaram Infrastructure Advantage Fund- Reg - Gr.. 31.01 62.67 29.79
HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 31.17 43.22 19.11
HSBC Business Cycles Fund - Reg - Gr.. 31.17 52.08 26.61
Quant Flexi Cap Fund - Reg - IDCW.. 31.47 61.11 27.74
Quant Flexi Cap Fund- Reg - Gr.. 31.48 61.11 27.87
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 31.55 63.18 31.05
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 31.95 50.32 23.35
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 31.95 50.32 23.35
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 32.00 61.58 31.63
JM Flexicap Fund - Reg -Gr.. 32.12 63.58 31.05
JM Flexicap Fund - Reg -IDCW.. 32.12 63.58 31.05
ICICI Prudential Midcap Fund - Reg - Gr.. 32.34 61.80 26.24
ICICI Prudential Midcap Fund - Reg - IDCW.. 32.36 48.39 15.91
ICICI Prudential MidCap Fund - Reg -IDCW (P).. 32.36 48.39 15.91
Quant Large and Mid Cap Fund -Reg- Gr .. 32.39 68.04 30.09
Quant Quantamental Fund - Reg- Gr.. 32.56 62.57 33.31
Quant Quantamental Fund - IDCW.. 32.57 62.56 33.33
Kotak Manufacture in India Fund - Reg - IDCW.. 33.16 54.35 -
Kotak Manufacture in India Fund - Reg - Gr.. 33.16 54.35 -
ICICI Prudential Infra Fund - Reg Plan - IDCW.. 33.18 55.19 28.10
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 33.18 55.19 28.10
Franklin India Opportunities Fund - Reg - Gr.. 33.21 72.77 30.45
ICICI Prudential Infra Fund - Reg Plan - Gr.. 33.21 68.79 40.04
Franklin India Opportunities Fund-Reg - IDCW.. 33.21 58.98 19.54
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 33.78 94.64 41.02
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 33.78 94.64 41.02
Quant Value Fund - Reg - Gr.. 33.90 73.41 -
JM Midcap Fund - Reg - Gr.. 34.03 68.68 -
JM Midcap Fund - Reg - IDCW.. 34.03 68.68 -
Kotak Manufacture in India Fund - Dir - Gr.. 34.15 56.75 -
Kotak Nifty Alpha 50 ETF.. 34.30 80.65 -
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 34.30 - -
Franklin Build India Fund - Gr Plan.. 34.64 79.31 36.12
Franklin Build India Fund IDCW Plan.. 34.64 65.11 25.21
Franklin Build India Fund - (P)- Reg - IDCW.. 34.64 65.11 25.21
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 34.66 97.37 43.19
Quant Value Fund -Dir - Gr.. 34.77 75.93 -
ITI Mid Cap Fund - Reg - Gr.. 34.87 70.19 24.56
Quant Value Fund - IDCW (P).. 34.89 74.71 -
Quant Mid Cap Fund- Reg - Gr .. 35.47 74.50 33.87
Quant Mid Cap Fund -Reg - IDCW .. 35.48 74.53 34.05
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 35.60 86.28 -
ICICI Prudential PSU Equity Fund- IDCW.. 35.60 86.28 -
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 36.14 63.01 -
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 36.14 63.01 -
Bandhan Transportation and Logistics Fund - Reg - Gr.. 36.56 62.80 -
Bandhan Transportation and Logistics Fund - Reg - IDCW.. 36.57 62.81 -
ICICI Prudential Manufacturing Fund - Reg - Gr.. 36.68 71.41 32.91
Quant Manufacturing Fund- Reg- Gr.. 36.89 - -
Nippon India Power & Infra Fund - Reg - Gr .. 37.21 80.07 40.00
Nippon India Power & Infra Fund - Reg - Bonus .. 37.21 80.07 40.00
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 37.31 - -
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. 37.44 - -
ICICI Prudential Manufacturing Fund - Dir - Gr.. 37.47 73.30 34.06
UTI-Transportation and Logistics Fund- IDCW.. 38.30 62.69 31.41
UTI Transportation and Logistics Fund- Reg -Gr.. 38.30 62.69 31.41
HSBC Infrastructure Fund - Reg - Gr.. 38.70 70.39 36.59
HSBC Infrastructure Fund - Reg - IDCW.. 38.70 57.85 29.51
HSBC Infrastructure Fund - Reg- IDCW.. 38.70 57.85 29.51
Tata Infra Fund Plan A- Gr.. 38.97 70.57 36.89
Tata Infra Fund Plan A- IDCW.. 38.97 70.57 36.85
Tata Infra Fund Plan A- IDCW.. 38.97 70.57 36.85
Kotak Nifty Next 50 Index Fund - Reg - Gr.. 39.17 63.67 23.49
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 39.17 63.67 23.49
Nippon India JUNIOR BEES FOF - Reg - Gr.. 39.32 64.42 23.55
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 40.03 62.73 36.52
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 40.03 62.73 36.53
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 40.08 78.00 38.34
Quant Infrastructure Fund -Reg - Gr.. 41.06 80.92 36.73
Quant Infrastructure Fund -Reg - IDCW.. 41.09 80.94 36.73
SBI PSU Fund - Reg -IDCW(P).. 41.34 98.53 39.83
SBI PSU Fund - Reg - IDCW.. 41.34 98.53 39.83
SBI PSU Fund - Reg - Gr.. 41.34 98.53 39.83
HDFC Transportation and Logistics Fund - Reg- IDCW.. 41.61 - -
HDFC Transportation and Logistics Fund- Reg - Gr.. 41.61 - -
Canara Robeco Infra - Reg Plan - Gr.. 41.69 73.46 37.82
Canara Robeco Infra - Reg Plan - IDCW.. 41.78 64.97 32.32
HDFC Transportation and Logistics Fund- Dir - Gr.. 42.47 - -
Quant Momentum Fund - Reg - IDCW.. 42.55 - -
Invesco India Infra Fund - Gr.. 42.58 80.41 37.18
Quant Momentum Fund - Reg - Gr.. 42.97 - -
LIC MF Infra FUND - Gr.. 45.01 83.51 37.39
LIC MF Infra FUND - IDCW.. 45.01 83.50 37.38
Invesco India PSU Equity Fund - IDCW.. 46.51 95.90 40.95
Invesco India PSU Equity Fund - Gr.. 46.52 95.94 40.96
Nippon India Nifty Auto ETF - Reg -Gr.. 46.82 76.41 -
Bandhan Infra Fund -Reg -Gr.. 47.40 82.49 36.12
Bandhan Infra Fund-Reg Plan-IDCW.. 47.40 82.50 31.83
HDFC Defence Fund - Reg - Gr.. 57.28 128.63 -
HDFC Defence Fund - Reg - IDCW.. 57.28 128.63 -
Hdfc defence fund -Dir -Gr.. 58.22 131.46 -