Equity: All 6M%  1Y% 3Y%
HDFC NIFTY 100 ETF.. -88.39 -86.88 -
ICICI Prudential Banking & FS Fund - RP - IDCW.. -10.11 2.35 -3.14
ICICI Prudential Banking & FS Fund- RP - IDCW.. -10.11 2.35 -3.14
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -6.43 6.70 9.01
Franklin Asian Equity Fund - Reg - IDCW.. -2.33 -5.31 -12.45
Aditya Birla Sun Life Banking and Financial Services Fund - .. -1.37 18.35 6.02
ICICI Prudential MNC Fund - Reg - IDCW.. 0.12 20.01 8.33
Franklin Asian Equity Fund - Reg - Gr.. 0.58 -2.49 -9.23
Nippon India Banking & Financial Services Fund - Reg- IDCW.. 1.62 19.21 9.95
Sundaram Consumption Fund - Reg - IDCW (R).. 1.75 24.06 8.88
Sundaram Consumption Fund - Reg - IDCW (P).. 1.75 24.06 8.88
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 1.95 16.24 18.88
DSP Mid Cap Fund - Reg - IDCW.. 2.50 27.59 1.76
DSP Mid Cap Fund - Reg - IDCW (R).. 2.50 27.59 1.76
SBI Magnum Global Fund - Reg -Gr.. 2.65 21.70 15.08
SBI Magnum Global Fund - Reg -IDCW.. 2.65 21.70 15.08
Nippon India Consumption Fund - Reg - IDCW .. 3.16 25.49 15.01
ICICI Prudential Bank ETF.. 3.37 13.74 -49.05
DSP Small Cap Fund - Reg - IDCW.. 3.47 35.66 16.35
ICICI Prudential Smallcap Fund - Reg - IDCW.. 3.71 33.19 17.56
DSP Quant Fund - Reg - IDCW.. 4.18 16.99 7.07
UTI Flexi Cap Fund - Reg - IDCW.. 4.40 18.86 6.61
UTI Flexi Cap Fund - Reg - Gr .. 4.40 18.86 8.53
Sundaram Services Fund - Reg - IDCW.. 4.82 24.64 12.68
Invesco India Largecap Fund - IDCW .. 4.83 21.95 8.74
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 4.86 20.73 12.05
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 4.86 20.73 12.05
Franklin India Bluechip Fund- IDCW.. 5.26 18.82 2.72
Franklin India BLUECHIP FUND - IDCW (P).. 5.26 18.82 2.72
DSP Focus Fund - Reg - IDCW.. 5.29 25.31 4.86
Mirae Asset Focused Fund - Reg - Gr.. 5.42 19.06 11.58
Mirae Asset Focused Fund - Reg - IDCW.. 5.42 19.05 11.58
Tata Banking And Financial Services Fund-Reg -IDCW.. 5.46 24.11 11.78
Tata Banking And Financial Services Fund -Reg -Gr.. 5.47 24.12 11.81
Sundaram Fin Serv Opp Fund Reg IDCW.. 5.82 25.72 8.14
Sundaram Fin Serv Opp Fund Reg IDCW.. 5.82 25.72 8.14
Navi Large & Midcap Fund - Reg - Gr.. 5.85 25.63 16.77
Navi Large & Midcap Fund - Reg - IDCW (P).. 5.85 25.64 16.77
Navi Large & Midcap Fund - Reg - IDCW.. 5.85 25.64 16.77
Navi Large Cap Equity Fund - Reg - IDCW (HP).. 5.85 25.67 19.31
Navi Large Cap Equity Fund - Reg - IDCW (HR).. 5.85 25.67 19.31
Navi Large Cap Equity Fund - Reg - IDCW (AR).. 5.85 25.64 16.77
ICICI Prudential Quant Fund - Reg - IDCW.. 5.93 20.08 7.17
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 5.93 21.33 9.03
Aditya Birla Sun Life Banking and Financial Services Fund - .. 6.10 27.34 13.02
HSBC Large Cap Fund - Reg - IDCW.. 6.38 21.81 8.19
HSBC Large Cap Fund - Reg - IDCW (P).. 6.38 21.81 8.19
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 6.47 28.56 11.23
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 6.47 28.56 11.23
Sundaram Large and Mid Cap Fund - Reg-IDCW .. 6.51 23.43 9.20
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 6.54 27.50 9.73
Invesco India Small Cap Fund - Reg - IDCW.. 6.70 32.85 22.66
ICICI Prudential Banking & FS Fund - Gr.. 6.77 21.58 11.89
ICICI Prudential Commodities Fund - Reg - IDCW.. 6.99 27.38 18.81
Tata Quant Fund - Reg - Gr.. 7.20 26.46 9.83
Tata Quant Fund - Reg - IDCW.. 7.20 26.46 9.83
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 7.23 24.86 9.02
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 7.23 24.86 9.02
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. 7.23 - -
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. 7.23 - -
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 7.63 26.39 13.09
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 7.63 26.39 13.14
Canara Robeco Emerging Equities-Reg Plan - IDCW.. 7.68 24.82 10.90
ITI Banking and Financial Services Fund - Reg - IDCW.. 7.97 21.69 -
ITI Banking and financial services fund - Reg - Gr.. 7.97 21.69 -
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 8.14 28.81 -
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 8.16 28.93 -
HDFC Focused 30 Fund - Reg - IDCW.. 8.21 25.96 13.91
HDFC Focused 30 Fund - Reg - IDCW (R).. 8.21 25.96 13.91
Nippon India Vision Fund - Reg - IDCW.. 8.25 29.39 13.29
UTI Large Cap Fund - IDCW.. 8.42 22.21 9.58
SBI Focussed Equity Fund - Reg - IDCW (R).. 8.43 28.43 14.68
SBI Focussed Equity Fund - Reg -IDCW (P).. 8.43 28.43 14.68
SBI Focused Equity Fund - Reg - Gr.. 8.43 28.42 14.68
HDFC MNC Fund - Reg - Gr.. 8.46 - -
HDFC MNC Fund - Reg - IDCW.. 8.46 - -
Kotak Banking & Financial Services Fund - Reg - Gr.. 8.65 - -
Kotak Banking & Financial Services Fund - Reg - IDCW.. 8.65 - -
Canara Robeco Flexi Cap Fund - Reg - IDCW.. 8.91 23.28 10.25
Sundaram Focused Fund - HY - IDCW.. 8.98 22.31 7.61
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 9.00 31.56 13.85
SBI Bluechip Fund - Reg - Gr.. 9.11 23.90 13.66
SBI Bluechip Fund - Reg - IDCW (R).. 9.11 23.90 13.66
SBI Bluechip Fund - Reg - IDCW (P).. 9.11 23.90 13.66
Mirae Asset Large Cap Fund - Reg - Gr.. 9.14 22.96 13.04
Mirae Asset Large Cap Fund - Reg - IDCW.. 9.14 22.96 10.04
HDFC Banking and Financial Services Fund - Reg - IDCW.. 9.21 25.81 -
HDFC Banking and Financial Services Fund - Reg -Gr.. 9.21 25.81 -
Sundaram Small Cap Fund- Reg- IDCW.. 9.30 40.00 16.40
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 9.35 39.97 16.22
Franklin India Smaller Companies Fund- Reg - IDCW.. 9.36 29.78 19.35
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 9.38 19.27 1.94
Nippon India Japan Equity Fund - IDCW.. 9.38 19.27 1.94
Nippon India JAPAN EQUITY FUND - GR.. 9.38 19.27 1.94
Sundaram Consumption Fund - Reg- Gr.. 9.40 33.38 17.03
Union Small Cap Fund - Reg- Gr.. 9.46 45.52 26.09
PGIM India Midcap Opportunities Fund - Gr.. 9.50 24.94 19.59
Kotak Business Cycle Fund - Reg- IDCW.. 9.54 27.84 -
Kotak Business Cycle Fund -Reg- Gr.. 9.54 27.84 -
Nippon India Focused Equity Fund - Reg - Gr.. 9.57 30.55 15.72
Nippon India Focused Equity Fund - Reg - IDCW.. 9.57 19.12 10.61
DSP Quant Fund - Reg - Gr.. 9.72 23.20 10.84
Sundaram Consumption Fund - Dir - Gr.. 9.87 34.53 18.08
PGIM India Large Cap Fund - Gr.. 9.91 23.27 11.83
ICICI Prudential MNC Fund - Reg - Gr.. 9.95 31.86 18.97
PGIM India Flexi Cap Fund - Reg -Gr.. 9.96 24.71 14.99
Kotak Small Cap Fund - Reg - IDCW.. 9.98 36.22 23.42
Kotak Small Cap Fund - Reg - Gr.. 9.98 36.22 23.42
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 10.03 29.22 14.22
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 10.03 29.22 14.22
Taurus Banking & Fin Serv Fund - Gr.. 10.09 22.65 11.78
Taurus Banking & Fin Serv Fund - IDCW.. 10.09 22.66 11.79
Navi Flexi Cap Fund - Reg - Gr.. 10.13 29.79 16.77
Navi Flexi Cap Fund - Reg- Gr.. 10.13 29.79 16.77
Navi Multi Cap Fund - Reg - IDCW (N).. 10.13 29.79 16.77
Navi Multi Cap Fund - Reg - IDCW (NP).. 10.13 29.79 16.77
Navi Multi Cap Fund - Reg - IDCW (M).. 10.13 29.85 16.79
Navi Multi Cap Fund - Reg - IDCW (A).. 10.13 29.78 16.77
LIC MF Flexi Cap Fund - Reg -IDCW.. 10.21 30.20 13.06
LIC MF Flexi Cap Fund - Reg -Gr.. 10.21 31.86 14.44
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 10.35 32.08 12.25
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 10.35 22.95 5.37
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 10.35 22.95 5.37
Nippon India Banking & Financial Services Fund-Gr.. 10.42 29.52 17.98
Nippon India Banking & Financial Services Fund - Gr -Bonus.. 10.42 29.52 17.98
UTI - MNC Fund (UGS 10000)-IDCW.. 10.43 27.62 14.47
UTI - MNC Fund (UGS 10000)-Gr.. 10.43 27.62 14.47
TATA Multicap Fund - Reg - Gr.. 10.45 29.48 -
Tata Multicap Fund - Reg - IDCW.. 10.45 29.48 -
Aditya Birla Sun Life ESG Fund- Reg - Gr.. 10.49 26.31 12.11
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 10.49 26.31 12.11
MOF 25 Fund - Reg - Gr.. 10.52 27.21 10.78
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 10.53 31.01 9.00
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 10.54 31.01 6.90
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 10.54 31.01 6.90
UTI Banking and Financial Services Fund - Reg -Gr.. 10.55 24.94 12.09
UTI Banking and Financial Services Fund - Reg - IDCW.. 10.55 24.94 12.09
ICICI Prudential Bluechip Fund - Reg - IDCW.. 10.72 27.01 9.67
HSBC Flexi Cap Fund - Reg - IDCW (P).. 10.74 30.14 12.30
HSBC Flexi Cap Fund - Reg - IDCW.. 10.74 30.14 12.30
UTI Sensex Index Fund - Reg - Gr.. 10.75 22.79 -
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 10.78 28.17 9.68
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 10.78 28.18 9.68
DSP Flexi Cap Fund - Reg -IDCW.. 10.84 21.57 4.74
DSP Flexi Cap Fund - Reg -Gr.. 10.84 32.13 15.56
Edelweiss Large Cap Fund - Reg - IDCW.. 10.91 20.45 6.83
Tata Flexi Cap Fund - Reg -IDCW.. 10.96 31.52 14.04
Tata Flexi Cap Fund -Reg -Gr.. 10.96 31.52 14.04
SBI Consumption Opportunities Fund - Reg - Gr.. 10.99 32.57 23.73
SBI Consumption Opportunities Fund - Reg - IDCW.. 10.99 32.57 23.72
HSBC Infrastructure Fund - Reg - IDCW.. 10.99 43.94 22.76
HSBC Infrastructure Fund - Reg- IDCW.. 10.99 43.94 22.76
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 11.04 45.21 19.99
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 11.04 35.20 12.65
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 11.04 35.20 12.65
UTI Mid Cap Fund - Reg -IDCW.. 11.05 36.53 17.95
UTI Mid Cap Fund- Reg - Gr.. 11.05 36.53 20.16
HDFC Capital Builder Value Fund - Reg - IDCW.. 11.05 28.87 9.43
Axis Special Situations Fund - Reg - Gr.. 11.09 30.81 12.49
UTI Large Cap Fund - Reg -Gr.. 11.12 25.25 13.74
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 11.19 23.49 10.02
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 11.19 23.49 10.02
DSP Mid Cap Fund - Reg - Gr.. 11.22 38.46 15.52
Tata Ethical Fund Plan A - Gr.. 11.23 29.21 18.39
Tata Ethical Fund Plan A- IDCW.. 11.23 29.20 18.35
Tata Ethical Fund Reg - IDCW (P).. 11.23 29.20 18.35
UTI Small Cap Fund - Reg - IDCW.. 11.29 37.65 24.73
UTI Small Cap Fund - Reg - Gr.. 11.29 37.65 24.73
Axis Focused 25 Fund - Reg - Gr.. 11.31 24.60 6.89
Aditya Birla Sun Life India Gennext Fund-Gr.. 11.39 31.01 17.41
Sundaram Flexi Cap Fund - Reg - Gr.. 11.40 28.29 -
Sundaram Flexi Cap Fund - Reg - IDCW.. 11.40 28.29 -
Aditya Birla Sun Life India Gennext Fund-IDCW.. 11.41 22.65 10.52
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 11.41 22.65 10.52
ICICI Prudential Multicap Fund - Reg - IDCW.. 11.42 33.74 11.35
ICICI Prudential Multicap Fund - Reg - IDCW (P).. 11.42 33.74 11.35
SBI MultiCap Fund - Reg - IDCW.. 11.53 31.41 -
SBI MultiCap Fund - Reg - Gr.. 11.53 31.41 -
LIC MF Large Cap Fund- Reg- IDCW.. 11.75 22.87 12.21
LIC MF Large Cap Fund - Reg - Gr.. 11.75 22.87 12.21
Invesco India ESG Equity Fund - Reg - Gr.. 11.84 28.04 -
Invesco India ESG Equity Fund - Income Distribution cum Capi.. 11.84 28.04 -
Union Focused Fund - Reg - Gr.. 11.97 28.43 15.32
Union Focused Fund - Reg - IDCW (P).. 11.97 28.43 15.32
Union Focused Fund - Reg - IDCW (R).. 11.97 28.43 15.32
Nippon India Consumption Fund - Reg - Gr.. 12.07 36.34 23.37
Nippon India Consumption Fund - Reg - Bonus .. 12.07 36.34 23.37
Kotak Emerging Equity Scheme - Reg - IDCW.. 12.23 33.82 21.40
Kotak Emerging Equity Scheme- Reg - IDCW (P).. 12.23 33.82 21.40
Kotak Emerging Equity Scheme - Reg - Gr.. 12.23 33.82 21.40
Samco Flexi Cap Fund- Reg - Gr.. 12.24 31.11 -
Sundaram Mid Cap Fund - Reg- IDCW .. 12.27 38.34 14.49
Sundaram Mid Cap Fund - Reg- IDCW .. 12.27 38.34 14.49
SBI Small Cap Fund - Reg - Gr.. 12.27 35.82 23.70
Sbi Small Cap Fund - Reg - IDCW.. 12.27 35.82 23.70
Sbi Small Cap Fund - Reg - IDCW (P).. 12.27 35.82 23.70
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 12.29 15.60 1.56
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 12.29 25.62 9.70
Union Large & Midcap Fund - Reg - Gr.. 12.29 33.64 18.41
Union Large & Midcap Fund - Reg - IDCW (R).. 12.29 33.64 18.41
SBI Magnum Midcap Fund - Reg - Gr.. 12.37 35.34 23.13
SBI Magnum MidCap Fund - Reg - IDCW (R).. 12.37 35.34 23.13
SBI Magnum MidCap Fund - Reg - IDCW (P).. 12.37 35.34 23.13
DSP Small Cap Fund - Reg - Gr.. 12.40 47.37 27.66
Taurus Discovery Fund - IDCWided Option.. 12.41 47.67 22.06
Taurus Discovery Fund - Gr.. 12.42 47.68 22.06
Quantum India ESG Equity Fund - Reg- Gr.. 12.49 28.95 13.69
Mirae Asset Great Consumer Fund - Reg - IDCW.. 12.58 38.08 11.39
Mirae Asset Great Consumer Fund - Reg - Gr.. 12.58 38.09 21.10
Tata Housing Opportunities Fund- Reg - IDCW.. 12.60 36.91 -
Tata Housing Opportunities Fund- Reg - Gr.. 12.60 36.91 -
Tata India Consumer Fund- Reg- IDCW.. 12.64 38.07 19.23
Tata India Consumer Fund- Reg -Gr.. 12.64 38.07 19.13
Sundaram Services Fund - Reg - Gr.. 12.71 34.02 20.98
Axis Midcap Fund - Reg - IDCW.. 12.79 34.94 10.58
Sundaram Multi Cap Fund - HY - IDCW.. 12.79 28.75 14.09
Union Multicap Fund - Reg - Gr.. 12.80 38.50 -
Axis Midcap Fund - Reg - Gr.. 12.80 34.95 17.98
Tata Large & Midcap Fund - Reg - IDCW (P).. 12.82 31.44 17.91
TATA Large & Midcap Fund - Reg - IDCW.. 12.82 31.44 17.91
Tata Large & Mid Cap Fund - Reg - Gr.. 12.82 31.45 17.96
PGIM India Small Cap Fund - Reg -Gr.. 12.86 30.90 -
PGIM India Small Cap Fund - Reg - IDCW .. 12.86 30.90 -
Templeton India Value Fund - Reg - IDCW.. 12.92 33.63 15.48
Templeton India Value Fund - Reg - IDCW (P).. 12.92 33.63 15.48
SBI Magnum Equity ESG Fund - Reg - IDCW.. 12.94 28.30 14.85
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. 12.94 28.30 14.85
SBI Flexicap Fund - Reg -Gr.. 12.94 30.06 14.95
SBI Flexicap Fund -Reg -IDCW.. 12.94 30.06 14.95
SBI Flexicap Fund -Reg -IDCW.. 12.94 30.06 14.95
SUNDARAM FOCUSED FUND - Reg - Gr.. 12.94 31.36 15.69
SBI Magnum Equity ESG Fund- Reg - Gr.. 12.95 28.31 14.85
Kotak Nifty 50 Index Fund - Reg - Gr.. 13.02 26.41 -
Kotak Nifty 50 Index Fund - Reg - IDCW.. 13.02 26.41 -
Samco Flexi Cap Fund- Dir - Gr.. 13.05 33.08 -
Kotak ESG Opportunities Fund - Reg- Gr.. 13.08 28.82 12.60
Kotak ESG Opportunities Fund - Reg - IDCW.. 13.08 28.82 12.60
Navi Nifty 50 Index Fund- Reg - Gr.. 13.09 26.73 -
Axis Flexi Cap Fund- Reg -Gr.. 13.10 28.40 11.99
Franklin India Equity Fund - Dir - IDCW.. 13.13 25.52 11.91
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 13.14 46.22 16.61
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 13.14 46.22 16.61
ICICI Prudential Smallcap Fund - Reg - Gr.. 13.21 45.38 28.38
ICICI Prudential Midcap Fund - Reg - IDCW.. 13.21 35.67 13.12
ICICI Prudential MidCap Fund - Reg -IDCW (P).. 13.21 35.67 13.12
Bandhan Flexi Cap Fund - Reg - Gr.. 13.22 30.67 16.23
Bandhan Flexi Cap Fund - Reg - IDCW.. 13.22 23.60 10.33
Canara Robeco Emerging Equities - Reg Plan - Gr.. 13.24 31.27 16.55
Canara Robeco Emerging Equities Auto Repurchase - Gr .. 13.24 31.27 16.55
Kotak Flexicap Fund - Reg -IDCW.. 13.28 30.53 15.33
Kotak Flexicap Fund - Reg -IDCW.. 13.28 30.53 15.33
Kotak Flexicap Fund - Reg -Gr.. 13.28 30.53 15.33
UTI Focused Fund - Reg - Gr.. 13.35 33.17 -
UTI Focused Fund- Reg - IDCW.. 13.35 33.17 -
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 13.42 35.76 -
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 13.43 35.68 -
Mirae Asset Flexi Cap Fund - Reg - IDCW.. 13.46 32.84 -
Mirae Asset Flexi Cap Fund - Reg - Gr.. 13.47 32.80 -
Sundaram Large Cap Fund -Reg - Gr.. 13.48 28.97 15.63
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 13.64 24.32 -
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 13.64 35.26 -
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 13.66 48.71 21.30
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 13.66 48.71 21.30
Nippon India Multicap Fund- Reg - Gr .. 13.69 45.93 27.64
Nippon India Multicap Fund -Gr -Bonus .. 13.69 45.93 27.64
Nippon India Multicap Fund - Reg - IDCW .. 13.69 33.58 22.14
Franklin India Technology Fund -Reg - IDCW.. 13.69 43.00 8.59
Axis Bluechip Fund - Reg - Gr.. 13.69 25.03 10.60
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 13.70 20.76 -
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 13.70 31.31 -
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 13.71 27.03 12.61
Franklin India Flexi Cap Fund - Reg -IDCW.. 13.72 27.11 11.32
Franklin India Flexi Cap Fund - Reg - IDCW (P).. 13.72 27.11 11.32
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 13.73 33.69 17.31
Sundaram Fin Serv Opp Fund - Reg - Gr.. 13.76 35.16 16.22
Mahindra Manulife Large Cap Fund - Reg - Gr.. 13.86 30.06 14.84
Union Midcap Fund - Reg - Gr.. 13.86 40.69 22.81
Union Midcap Fund - Reg - IDCW (R).. 13.86 40.69 22.81
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 13.87 41.48 22.09
Aditya Birla Sun Life Midcap Fund-IDCW.. 13.88 31.81 14.63
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 13.88 31.81 14.63
Kotak Focused Equity fund- Reg - IDCW.. 13.90 29.05 15.43
Kotak Focused Equity fund- Reg - Gr.. 13.90 29.05 15.43
Kotak Bluechip Fund - Reg - IDCW.. 13.96 28.29 15.36
Kotak Bluechip Fund - Reg - IDCW(P).. 13.96 28.29 15.36
Kotak Bluechip Fund - Reg - Gr.. 13.96 28.29 15.36
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 13.98 37.21 -
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 13.98 37.21 -
HSBC Value Fund- Reg -IDCW.. 13.98 38.57 14.39
HSBC Value Fund - IDCW (P).. 13.98 38.57 14.39
Bandhan Midcap fund - Reg - Gr.. 14.05 40.96 -
Bandhan Midcap Fund - Reg - IDCW.. 14.06 40.97 -
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 14.14 30.72 16.25
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 14.14 30.72 16.25
Nippon India Flexi Cap Fund - Reg - IDCW.. 14.19 38.48 -
Nippon India Flexi Cap Fund - Reg - Gr.. 14.19 38.48 -
360 One Focused Equity Fund - Reg - Gr.. 14.26 34.71 19.18
360 One Focused Equity Fund - Reg - IDCW (R) .. 14.26 34.72 19.18
360 One Focused Equity Fund - Reg - IDCW (P).. 14.26 34.72 19.18
Canara Robeco Multi Cap Fund- Reg- Gr.. 14.27 - -
Canara Robeco Multi Cap Fund - Reg - IDCW.. 14.27 - -
Mirae Asset Flexi Cap Fund - Dir - Gr .. 14.30 34.86 -
Tata Small Cap Fund - Reg - Gr.. 14.32 41.57 31.23
Tata Small Cap Fund - Reg - IDCW.. 14.32 41.57 31.23
TATA Small Cap Fund - Reg - IDCW (P).. 14.32 41.57 31.23
Canara Robeco Bluechip Equity Fund - Reg- Gr.. 14.43 28.93 14.50
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 14.45 28.91 10.68
DSP Focus Fund - Reg - Gr.. 14.46 36.22 15.07
EDELWEISS SMALL CAP FUND - Reg - Gr.. 14.49 47.59 27.97
EDELWEISS SMALL CAP FUND - Reg - IDCW.. 14.49 47.59 22.12
Canara Robeco Small Cap Fund - Reg - Gr.. 14.53 40.93 29.82
Canara Robeco Small Cap Fund - Reg - IDCW.. 14.54 40.90 26.66
Sundaram Fin Serv Opp Fund Inst Gr.. 14.54 37.08 17.94
SBI Large & Midcap Fund - Reg -Gr.. 14.58 34.20 21.34
SBI Large & Midcap Fund - Reg - IDCW.. 14.58 34.20 21.34
SBI Large & Midcap Fund - Reg - IDCW (P).. 14.58 34.20 21.34
Nippon India Pharma Fund - IDCW.. 14.59 47.61 15.39
HDFC Business Cycle Fund- Reg- Gr.. 14.60 33.33 -
HDFC Business Cycle Fund - IDCW.. 14.60 33.33 -
SBI Banking & Financial Services Fund - Reg - Gr.. 14.63 28.54 11.23
SBI Banking & Financial Services Fund - Reg- IDCW.. 14.63 28.54 11.23
SBI Banking & Financial Services Fund - Reg -IDCW (P).. 14.63 28.54 11.23
LIC MF Multi Cap Fund- Reg - Gr.. 14.67 37.02 -
LIC MF Multi Cap Fund- Reg - IDCW.. 14.67 37.02 -
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 14.76 29.33 12.05
Sundaram Large and Mid Cap Fund - Reg- Gr .. 14.80 33.03 17.45
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 14.83 42.34 -
Canara Robeco Flexi Cap Fund - Reg- Gr.. 14.85 30.02 15.91
Kotak Equity Opportunities Fund - Reg - IDCW.. 14.94 36.12 20.00
Kotak Equity Opportunities Fund - Reg - IDCW (P).. 14.94 36.12 20.00
Kotak Equity Opportunities Fund - Reg -Gr.. 14.94 36.12 20.00
Nippon India Value Fund - IDCW.. 14.96 31.11 14.55
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 14.98 42.00 17.15
Axis Small Cap Fund -Reg -Gr.. 15.03 41.66 27.73
Franklin India Bluechip Fund- Reg - Gr.. 15.06 29.89 12.95
HSBC Small Cap Fund - Reg - IDCW (P).. 15.09 37.08 25.22
HSBC Small Cap Fund - Reg - IDCW (R).. 15.09 37.08 25.22
HSBC Small Cap Fund- Reg - Gr.. 15.09 50.51 33.92
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 15.11 30.22 -
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 15.11 30.09 -
DSP Top 100 Equity Fund - Reg Plan - Gr.. 15.14 33.22 15.38
DSP Top 100 Equity Fund - Reg Plan - IDCW.. 15.14 22.68 8.51
DSP Top 100 Equity Fund - Reg Plan - IDCW.. 15.14 22.68 8.51
Franklin India Equity Advantage Fund - Reg - Gr.. 15.17 34.42 16.32
Franklin India Equity Advantage Fund - Reg - R- IDCW.. 15.17 23.53 6.71
Franklin India Equity Advantage Fund - Reg - IDCW (P).. 15.17 23.53 6.71
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 15.17 23.53 6.71
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 15.25 34.19 16.24
Mirae Asset Large & Midcap Fund - Reg - IDCW.. 15.31 26.13 5.25
Mirae Asset Large & Midcap Fund - Reg - Gr.. 15.32 37.45 18.10
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. 15.37 - -
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. 15.37 - -
HDFC Business Cycle Fund - Dir - Gr.. 15.38 35.18 -
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 15.50 40.59 -
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 15.50 40.59 -
WhiteOak Capital Flexi Cap Fund - IDCW.. 15.50 40.59 -
Union Flexi Cap Fund - Reg -Gr.. 15.54 36.04 18.40
Franklin India Focused Equity Fund - IDCW.. 15.59 24.21 10.08
Franklin India Focused Equity Fund - IDCW (P).. 15.59 24.21 10.08
Franklin India Focused Equity Fund - Reg - Gr.. 15.59 35.28 19.63
LIC MF Large & Mid Cap Fund - Gr.. 15.61 34.91 17.46
LIC MF Large & Mid Cap Fund - IDCW .. 15.61 33.06 14.24
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 15.64 31.67 16.51
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 15.64 31.69 16.52
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 15.64 31.68 16.52
Edelweiss Large Cap Fund - Reg - Gr.. 15.64 31.69 16.48
BOI Small Cap Fund - Reg - Gr.. 15.64 48.01 28.42
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 15.66 31.69 16.52
UTI Value Fund - Reg - IDCW.. 15.66 33.38 17.57
UTI Value Fund - Reg - Gr .. 15.66 33.38 17.57
Nippon India Innovation Fund - Reg - Gr.. 15.66 - -
Nippon India Innovation Fund - Reg - IDCW.. 15.66 - -
Canara Robeco Mid Cap Fund- Reg- IDCW.. 15.68 40.72 -
HDFC Small cap Fund - Reg - IDCW.. 15.72 37.88 19.33
HDFC Small cap Fund - Reg - Gr.. 15.72 51.23 31.73
Union Largecap Fund - Reg - Gr.. 15.75 31.52 15.51
HDFC NIFTY 100 Index Fund - Reg- Gr.. 15.75 30.48 -
Canara Robeco Mid Cap Fund- Reg- Gr.. 15.76 40.68 -
ICICI Prudential Quant Fund - Gr.. 15.77 31.31 17.37
WhiteOak Capital Large Cap Fund- Reg- Gr.. 15.85 33.13 -
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 15.91 27.69 14.78
HSBC Large and Mid Cap Fund - Reg - IDCW.. 15.91 27.69 14.78
HSBC Large and Midcap Fund - Reg - Gr.. 15.91 39.85 18.32
LIC MF Mid Cap Fund - Reg - IDCW (P).. 15.95 - -
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. 15.95 - -
LIC MIDCAP FUND - REG - GR.. 15.95 - -
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 16.03 34.65 16.55
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 16.03 34.65 16.55
Axis Business Cycles Fund - Reg - Gr.. 16.04 39.32 -
Axis Business Cycles Fund - Reg - IDCW.. 16.04 39.32 -
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 16.08 34.07 -
Tata Large Cap Fund - Reg - Gr.. 16.12 31.89 16.59
Edelweiss Large & Midcap Fund - Reg - Gr.. 16.12 37.51 18.64
Edelweiss Large & Midcap Fund - Reg - IDCW.. 16.12 37.50 13.40
Tata Large Cap Fund-Reg-IDCW.. 16.13 31.89 16.56
Tata Large Cap Fund - Reg - IDCW (P).. 16.13 31.89 16.56
Axis ESG Equity Fund - Reg - Gr.. 16.17 31.01 11.62
Bajaj Finserv flexi cap fund - Dir - Gr.. 16.17 - -
Mahindra Manulife Consumption Fund - Reg - Gr.. 16.23 37.99 18.94
Mahindra Manulife Consumption Fund - Reg - IDCW.. 16.23 37.99 12.93
Bandhan Multi Cap Fund - Reg - Gr.. 16.24 37.89 -
Bandhan Multi Cap Fund - Reg - IDCW .. 16.25 37.90 -
Canara Robeco Focused Equity Fund - Reg - Gr.. 16.27 33.52 -
Canara Robeco Focused Equity Fund - Reg - IDCW.. 16.29 26.81 -
Tata Mid Cap Gr Fund - IDCW.. 16.38 48.06 22.94
Tata Mid Cap Gr Fund - Gr.. 16.38 48.08 23.01
ICICI Prudential Commodities Fund - Reg - Gr.. 16.41 38.58 29.94
Mirae Asset Midcap Fund - Reg - Gr.. 16.42 46.31 23.62
Mirae Asset Midcap Fund - Reg - IDCW.. 16.42 46.32 16.49
Nippon India Small Cap Fund - Reg - Gr.. 16.44 55.06 34.77
Nippon India Small Cap Fund - Reg - Bonus.. 16.44 55.06 34.77
Nippon India Small Cap Fund - Reg - IDCW.. 16.44 55.06 29.30
HSBC Large Cap Fund - Reg - Gr.. 16.45 33.34 14.87
Mirae Asset Multicap Fund- Reg - Gr.. 16.47 - -
JM Midcap Fund - Reg - Gr.. 16.48 52.31 -
JM Midcap Fund - Reg - IDCW.. 16.48 52.31 -
ICICI Prudential housing opportunities fund - Reg - Gr.. 16.55 35.23 -
ICICI Prudential housing opportunities fund - Reg - IDCW.. 16.55 35.23 -
SBI Technology Opportunities Fund - Reg - IDCW.. 16.59 28.28 21.97
SBI Technology Opportunities Fund - Reg - Gr.. 16.59 28.28 21.97
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 16.60 40.81 21.86
Nippon India Large Cap Fund - Reg - Gr .. 16.68 40.26 22.25
Nippon India Large Cap Fund - Reg - IDCW .. 16.68 28.66 15.09
Nippon India Large Cap Fund - Reg - Gr - Bonus .. 16.68 40.26 22.25
Kotak Pioneer Fund- Reg - Gr.. 16.69 41.79 17.13
Kotak Pioneer Fund- Reg - IDCW.. 16.70 41.86 17.15
Kotak Pioneer Fund- Reg - IDCW (P).. 16.70 41.86 17.15
Kotak Manufacture in India Fund - Reg - IDCW.. 16.72 41.57 -
Kotak Manufacture in India Fund - Reg - Gr.. 16.72 41.57 -
ICICI Prudential Business Cycle Fund - Reg - IDCW.. 16.79 36.67 20.29
LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 16.81 - -
LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 16.81 - -
Invesco India Largecap Fund - Gr .. 16.81 35.85 17.18
Sundaram Multi Cap Fund - Reg - Gr.. 16.89 38.41 -
SBI ETF Quality - Reg - Gr.. 16.90 32.91 16.83
Axis Growth Opportunities Fund- Reg - Gr.. 16.97 41.83 19.54
Bandhan Focused Equity Fund - Reg - Gr.. 17.01 38.62 14.43
Bandhan Focused Equity Fund - Reg - IDCW.. 17.01 30.91 8.58
Bandhan Focused Equity Fund - Reg - IDCW (R).. 17.01 30.91 8.58
Invesco India Infra Fund - IDCW.. 17.09 47.22 22.22
Bandhan Sterling Value Fund -Reg Plan-IDCW.. 17.09 34.17 19.72
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 17.09 34.17 19.72
Bandhan Sterling Value Fund -Reg Plan-Gr.. 17.09 41.95 26.28
Edelweiss Focused Equity Fund - Reg - Gr.. 17.11 35.01 -
Edelweiss Focused Equity Fund - Reg - IDCW.. 17.11 35.01 -
Bandhan Multi Cap Fund - Dir - Gr.. 17.11 40.01 -
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 17.15 41.39 16.63
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 17.26 24.43 9.25
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 17.26 24.43 9.25
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 17.26 33.72 16.42
SBI ETF Consumption- Reg - Gr.. 17.42 37.67 -
Nippon India Passive Flexicap FoF - Reg - Gr.. 17.43 36.98 18.32
Invesco India Multicap Fund - Gr .. 17.58 39.61 19.64
Invesco India Multicap Fund - IDCW .. 17.59 39.62 19.64
Franklin India Prima Fund - Reg - IDCW.. 17.61 31.70 9.03
Franklin India PRIMA FUND - IDCW (P).. 17.61 31.70 9.03
Franklin India Prima Fund - Reg - Gr.. 17.61 43.28 19.34
Kotak Manufacture in India Fund - Dir - Gr.. 17.64 43.83 -
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 17.68 38.98 13.56
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 17.69 38.97 18.09
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. 17.75 - -
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. 17.75 - -
Sundaram Small Cap Fund-Reg- Gr.. 17.80 50.88 28.61
UTI Large & Mid Cap Fund - Reg - IDCW .. 17.84 43.12 18.36
UTI Large & Mid Cap Fund - Reg - Gr .. 17.84 43.12 21.77
Bandhan Large Cap Fund - Reg -IDCW.. 17.97 28.22 10.08
Bandhan Large Cap Fund - Reg - IDCW (R).. 17.97 28.22 10.08
Bandhan Large Cap Fund - Reg -Gr.. 17.98 35.80 15.99
Tata Focused Equity Fund - Reg - Gr.. 18.07 37.23 18.27
Tata Focused Equity Fund - Reg - IDCW.. 18.07 37.23 18.27
HDFC Multi Cap Fund - Reg - Gr.. 18.19 48.63 -
HDFC Multi Cap Fund - IDCW.. 18.20 47.98 -
Union Value Discovery Fund - Reg - Gr.. 18.20 42.30 20.62
Union Value Discovery Fund - Reg - IDCW (P).. 18.20 42.30 20.62
360 ONE Flexicap Fund - Reg - Gr.. 18.22 - -
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. 18.23 - -
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. 18.23 - -
Tata Resources & Energy Fund Reg IDCW.. 18.40 39.41 19.23
Tata Resources & Energy Fund Reg Gr.. 18.41 39.42 19.26
HSBC Focused Fund -Reg - Gr.. 18.42 39.03 17.86
HSBC Focused Fund -Reg - IDCW.. 18.42 30.35 10.87
HSBC Focused Fund -Reg - IDCW (P).. 18.42 30.35 10.87
HDFC Large and Mid Cap Fund - Reg - Gr.. 18.45 46.86 24.29
HDFC Large and Mid Cap Fund - Reg - IDCW.. 18.45 38.43 21.86
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 18.45 38.43 21.86
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 18.49 43.71 -
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 18.49 32.05 -
HDFC Top 100 Fund - Reg - Gr.. 18.56 36.32 19.33
HDFC Top 100 Fund - Reg - IDCW.. 18.56 22.78 7.24
HDFC Top 100 Fund - IDCW.. 18.56 22.78 7.24
HDFC Top 100 Fund - IDCW (R).. 18.56 22.78 7.24
DSP Equity Opportunities Fund - Reg - Gr.. 18.57 40.84 19.56
DSP Equity Opportunities Fund -Reg - IDCW.. 18.57 29.81 12.25
DSP Equity Opportunities Fund - Reg - IDCW (R).. 18.57 29.81 12.25
ICICI Prudential Flexicap fund- Reg - Gr.. 18.60 38.35 -
Mahindra Manulife Multicap Fund - Reg- Gr.. 18.61 48.83 24.75
ICICI Prudential India Opportunities Fund- Reg - IDCW.. 18.62 32.65 18.83
ICICI Prudential Flexicap Fund - IDCW.. 18.62 38.39 -
ICICI Prudential India Opportunities Fund- Reg - Gr.. 18.65 45.86 28.76
Quantum Long Term Equity Fund - Reg - Gr.. 18.72 36.74 17.22
Nippon India Vision Fund -Gr Plan - Bonus.. 18.77 41.98 20.28
Nippon India Vision Fund - Reg - Gr.. 18.77 41.98 20.28
Invesco India Contra Fund - Gr.. 18.82 39.34 18.73
Invesco India Contra Fund - IDCW.. 18.83 39.35 11.51
Groww Large Cap Fund - IDCW.. 18.85 32.24 14.87
Groww Large Cap Fund - Gr.. 18.87 32.25 14.86
HDFC Multicap Fund Dir Gr.. 18.88 50.37 -
Edelweiss Flexi Cap Fund - Reg -Gr.. 18.95 36.98 18.53
Edelweiss Flexi Cap Fund - Reg -IDCW.. 18.95 36.98 15.36
Canara Robeco Value Fund - Reg - Gr.. 19.08 39.77 -
Franklin India Opportunities Fund-Reg - IDCW.. 19.09 53.96 14.70
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 19.11 38.23 17.60
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 19.11 38.23 17.60
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 19.17 27.56 13.96
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 19.17 27.56 13.96
Canara Robeco Value Fund - Reg - IDCW.. 19.17 39.89 -
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 19.18 37.42 21.46
HDFC Focused 30 Fund - Reg - Gr.. 19.20 38.66 26.45
Nippon India Gr Fund - Reg - IDCW.. 19.20 42.04 18.87
Nippon India Gr Fund-Gr Plan-Bonus Option.. 19.20 51.90 26.97
Nippon India Gr Fund-Gr.. 19.20 51.90 26.97
Invesco India Mid Cap Fund - Gr.. 19.21 47.14 22.38
Invesco India Mid Cap Fund - IDCW.. 19.23 47.15 18.10
ICICI Prudential India Opportunities Fund Dir- Gr.. 19.23 47.35 30.35
Quantum Long-Term Equity Fund-Gr.. 19.24 37.75 17.90
ICICI Prudential Flexicap fund- Dir - Gr.. 19.25 39.88 -
Franklin India Smaller Companies Fund- Reg - Gr.. 19.29 54.44 30.38
Franklin India Flexi Cap Fund - Reg - Gr.. 19.30 42.18 20.98
SBI Equity Minimum Variance Fund - Reg - IDCW.. 19.30 38.45 19.59
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 19.31 51.97 -
SBI Equity Minimum Variance Fund - Reg - Gr.. 19.32 38.46 19.59
Tata Resources & Energy Fund - Dir - Gr.. 19.33 41.65 21.21
Motilal Oswal Flexi Cap Fund - Reg - Gr.. 19.33 44.82 13.84
Motilal Oswal Flexi Cap Fund - Reg - Div .. 19.33 34.41 2.88
ICICI Prudential Infra Fund - Reg Plan - IDCW.. 19.34 47.56 25.40
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 19.34 47.56 25.40
Bandhan Financial Services Fund- Reg- Gr.. 19.34 - -
Nippon India Gr Fund - Inst Plan- IDCW.. 19.39 52.39 21.60
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 19.43 43.46 17.82
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 19.44 43.45 17.81
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 19.49 40.18 21.80
ICICI Prudential Focused Equity Fund - Reg - Gr .. 19.61 41.20 21.71
ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 19.63 28.70 11.02
ICICI Prudential Focused Equity Fund - Reg - IDCW.. 19.63 28.70 11.02
ITI Large Cap Fund - Reg - Gr.. 19.70 35.57 13.36
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 19.70 52.95 25.27
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 19.70 52.95 25.27
Franklin India Flexi Cap Fund - Dir - Gr.. 19.74 43.32 21.88
JM Focussed Fund - IDCW.. 19.76 45.74 20.09
JM Focussed Fund - Gr.. 19.76 45.74 20.09
HDFC Flexi Cap Fund - Reg -Gr.. 19.79 41.08 24.52
HDFC Flexi Cap Fund - Reg - IDCW.. 19.79 27.34 12.48
HDFC Flexi Cap Fund - Reg - IDCW (R).. 19.79 27.34 12.48
HSBC Infrastructure Fund - Reg - Gr.. 19.81 55.37 29.47
SBI Magnum COMMA Fund - Reg - Gr.. 19.93 40.38 18.76
SBI Magnum COMMA Fund - Reg - IDCW.. 19.93 40.38 18.76
Baroda BNP Paribas Large Cap Fund - Gr.. 19.94 36.13 -
Baroda BNP Paribas Large Cap Fund - IDCW.. 19.94 25.25 -
Baroda BNP Paribas Large Cap Fund - IDCW (P).. 19.94 25.25 -
Invesco India Financial Services Fund- Reg - IDCW.. 19.96 36.84 15.64
Invesco India Financial Services Fund- Reg - Gr.. 19.97 36.86 15.63
Motilal Oswal Midcap Fund - Reg - Gr.. 19.99 49.28 32.55
Motilal Oswal Midcap Fund - Reg - IDCW (P).. 19.99 36.64 19.37
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 20.03 44.09 29.73
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 20.03 44.09 29.73
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 20.06 40.52 -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 20.06 40.52 -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 20.07 53.58 -
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 20.07 53.58 -
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 20.15 40.76 -
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 20.27 26.62 -
ITI Focused Equity Fund - Reg- Gr.. 20.33 - -
ICICI Prudential Technology Fund - Regular Plan - IDCW.. 20.33 21.30 10.22
ICICI Prudential Bluechip Fund - Reg - Gr.. 20.33 38.03 19.86
ICICI Prudential Technology Fund - Reg - Gr.. 20.33 32.71 20.46
ITI Flexi Cap Fund - Reg - Gr.. 20.35 51.28 -
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 20.39 41.38 24.92
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 20.43 54.52 -
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 20.45 41.47 -
HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 20.46 36.75 14.18
HSBC Business Cycles Fund - Reg - Gr.. 20.46 45.21 21.37
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 20.47 27.86 11.76
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 20.47 27.86 11.76
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 20.49 39.77 23.00
Motilal Oswal Midcap Fund - Dir - IDCW (P).. 20.66 40.35 21.22
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 20.66 48.10 23.04
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 20.67 54.46 28.50
Axis Value Fund - Reg - IDCW.. 20.67 47.51 -
Axis Value Fund - Reg - Gr.. 20.67 47.51 -
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 20.70 40.28 21.05
HSBC Flexi Cap Fund - Reg - Gr.. 20.73 41.88 19.16
Sundaram Mid Cap Fund - Reg- Gr .. 20.78 48.82 23.03
DSP Value Fund- Reg- Gr.. 20.82 38.81 18.77
DSP Value Fund- Reg- IDCW.. 20.82 38.81 14.58
HDFC Capital Builder Value Fund - Reg - Gr.. 20.85 40.24 20.21
Bank of India Multicap Fund - Reg - Gr.. 20.85 - -
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 20.85 - -
Tata Business Cycle Fund- Reg -Gr.. 20.89 47.84 -
Tata Business Cycle Fund- Reg - IDCW.. 20.89 47.84 -
WhiteOak Capital Mid Cap Fund - Reg - Gr.. 20.89 53.89 -
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 20.89 53.89 -
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 20.89 53.89 -
Parag Parikh Flexi Cap Fund - Reg -Gr.. 20.94 42.32 23.01
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 21.09 41.19 21.64
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 21.09 41.19 21.64
Quant Active Fund - Reg - IDCW .. 21.10 47.03 28.23
Quant Active Fund - Reg - Gr .. 21.10 47.03 28.26
ICICI Prudential Multicap Fund - Reg- Gr.. 21.15 45.39 22.12
Edelweiss Mid Cap Fund - Reg - Gr.. 21.28 48.12 24.67
Edelweiss Mid Cap Fund - Reg - IDCW.. 21.28 48.12 18.48
Mahindra Manulife Mid Cap Fund - Reg - Gr.. 21.32 56.26 26.89
Axis Multicap Fund- Reg - Gr.. 21.38 47.52 -
Axis Multicap Fund- Reg - IDCW.. 21.38 47.67 -
ICICI Prudential ESG Fund - Reg - Gr.. 21.45 42.21 17.56
ICICI Prudential ESG Fund - Reg - IDCW.. 21.49 42.28 13.97
Taurus Ethical Fund - Gr.. 21.50 46.28 19.63
Taurus Ethical Fund - IDCW.. 21.50 46.28 19.64
Taurus Ethical Fund - Bonus Option.. 21.50 46.30 19.63
Motilal Oswal Large and Midcap Fund - Reg - Gr.. 21.53 47.61 23.63
Taurus Infra Fund -IDCW.. 21.54 54.40 23.49
Taurus Infra Fund -Gr.. 21.55 54.38 23.50
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 21.55 33.19 20.73
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 21.58 57.13 26.58
Nippon India Taiwan Equity Fund- Reg - IDCW.. 21.72 41.53 -
Nippon India Taiwan Equity Fund- Reg - Gr.. 21.72 41.53 -
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 21.73 43.87 -
Invesco India Flexi Cap Fund - Reg - Gr.. 21.73 43.87 -
Axis Quant Fund - Reg - IDCW.. 21.84 41.97 -
TATA Business Cycle Fund - Dir- Gr.. 21.87 50.30 -
Axis Quant Fund - Reg - Gr.. 21.94 41.97 -
Tata Equity PE Fund Plan Reg- Gr.. 22.10 45.29 21.63
Taurus Bonanza Fund-IDCW.. 22.13 42.95 16.50
Taurus Bonanza Fund-Gr.. 22.14 42.96 16.51
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 22.18 42.07 21.85
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 22.18 30.66 16.08
Mahindra Manulife Mid Cap Fund - Dir -Gr.. 22.22 58.65 28.98
ICICI Prudential Value Discovery Fund - Reg - IDCW.. 22.26 25.76 12.07
ICICI Prudential Value Discovery Fund - Reg - Gr.. 22.27 42.46 27.10
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 22.28 56.01 23.34
Bandhan Transportation and Logistics Fund - Reg - Gr.. 22.28 50.93 -
Bandhan Transportation and Logistics Fund - Reg - IDCW.. 22.28 50.93 -
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 22.29 45.25 15.82
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 22.29 45.25 15.82
Mirae Asset Healthcare Fund - Reg - Gr.. 22.32 55.03 18.72
Mirae Asset Healthcare Fund - Reg - IDCW.. 22.32 55.02 8.10
Invesco India Small Cap Fund - Reg - Gr.. 22.34 52.40 28.38
Templeton India Value Fund - Reg - Gr.. 22.44 44.90 25.55
Franklin Build India Fund IDCW Plan.. 22.45 56.44 22.02
Franklin Build India Fund - (P)- Reg - IDCW.. 22.45 56.44 22.02
SBI Contra Fund -Reg -IDCW.. 22.48 48.24 29.83
SBI Contra Fund -Reg - Gr.. 22.48 48.24 29.83
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 22.51 54.34 11.36
Tata Nifty India Digital Exchange Traded Fund.. 22.51 47.57 -
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 22.57 49.96 17.17
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 22.57 49.96 17.17
Tata Nifty India Digital ETF FoF - Reg - Gr.. 22.62 42.96 -
Invesco India Growth Opportunities Fund - Reg- Gr.. 22.70 45.93 18.85
Invesco India Growth Opportunities Fund - Reg - IDCW.. 22.71 45.94 18.85
Mahindra Manulife Small Cap Fund - Reg - Gr.. 22.81 65.89 -
Mahindra Manulife Small Cap Fund - Reg - IDCW.. 22.81 65.89 -
Nippon India Power & Infra Fund - Reg -IDCW.. 22.86 60.96 25.49
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 22.87 43.64 -
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 22.93 54.80 -
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 22.93 54.80 -
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 23.02 40.72 18.43
Mirae Asset Healthcare Fund - Dir - IDCW.. 23.21 57.31 10.61
ITI Value Fund - Reg - Gr.. 23.22 46.90 -
ITI Multicap Fund - Reg - Gr.. 23.30 51.53 16.95
Nippon India Nifty Smallcap 250 Index Fund - Gr.. 23.39 63.61 27.65
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 23.39 63.61 27.65
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 23.44 40.37 -
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 23.44 40.37 -
ICICI Prudential Midcap Fund - Reg - Gr.. 23.45 47.94 23.21
ICICI Prudential Smallcap Index Fund - Reg - Gr.. 23.49 63.58 -
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 23.49 63.58 -
Baroda BNP Paribas Value Fund- Reg - Gr.. 23.59 - -
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 23.61 61.73 33.12
Tata Digital India Fund Reg IDCW.. 23.67 37.55 21.93
Tata Digital India Fund Reg Gr.. 23.67 37.55 21.93
Sundaram Infrastructure Advantage Fund- Reg - Gr.. 23.77 52.84 25.99
Mahindra Manulife Small Cap Fund - Dir - Gr.. 23.86 68.81 -
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 23.93 56.44 29.17
Bandhan Core Equity Fund - Reg Plan-Gr.. 23.95 48.91 23.60
Bandhan Core Equity Fund - Reg - IDCW.. 23.95 40.82 17.34
Nippon India Quant Fund - Reg - Gr.. 24.02 42.54 22.16
Nippon India Quant Fund - Reg - IDCW.. 24.02 42.54 22.15
Nippon India Quant Fund - Gr - Bonus.. 24.02 42.54 22.16
Franklin India Technology Fund - Reg -Gr.. 24.07 56.07 18.95
Canara Robeco Infra - Reg Plan - Gr.. 24.08 49.77 28.50
Canara Robeco Infra - Reg Plan - IDCW.. 24.17 42.44 23.38
UTI-Transportation and Logistics Fund- IDCW.. 24.26 53.85 23.33
UTI Transportation and Logistics Fund- Reg -Gr.. 24.26 53.85 23.33
JM Value Fund - Gr.. 24.39 59.54 27.08
JM Value Fund - IDCW.. 24.39 59.54 27.08
ITI Pharma and Healthcare Fund - Reg - IDCW.. 24.51 53.39 -
ITI Pharma and Healthcare Fund - Reg - Gr.. 24.51 53.39 -
JM Large Cap Fund -IDCW.. 24.52 41.83 19.43
JM Large Cap Fund -Gr .. 24.52 41.83 19.43
JM Equity Fund - Half Yearly IDCW.. 24.52 41.83 19.43
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 24.57 55.08 27.01
BOI Bluechip Fund - Reg - Gr.. 24.57 43.49 -
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 24.75 46.71 -
HDFC Transportation and Logistics Fund - Reg- IDCW.. 24.75 - -
HDFC Transportation and Logistics Fund- Reg - Gr.. 24.75 - -
Templeton India Equity Income Fund - Reg - IDCW.. 24.83 33.10 15.97
Templeton India Equity Income Fund - Reg - IDCW (P).. 24.83 33.10 15.97
HSBC Mid Cap Fund- Reg - IDCW.. 24.90 38.49 12.98
HSBC Midcap Fund - IDCW (P).. 24.90 38.49 12.98
HSBC Mid Cap Fund- Reg - Gr.. 24.90 51.12 21.73
UTI Healthcare Fund - Reg - Income Option.. 24.95 57.43 18.00
UTI Healthcare Fund - Reg - Income Option.. 24.95 57.43 18.00
UTI Healthcare Fund - Reg - Gr .. 24.95 57.43 18.00
Nippon India Pharma Fund-Gr Plan-Gr.. 24.98 60.99 20.53
Nippon India Pharma Fund-Gr Plan-Bonus.. 24.98 60.99 20.53
Kotak India EQ Contra Fund - reg - IDCW.. 25.07 45.21 21.59
Kotak India EQ Contra Fund - Reg - IDCW (P).. 25.07 45.21 21.59
Kotak India EQ Contra Fund - Reg - Gr.. 25.07 45.21 21.59
HSBC Value Fund- Reg - Gr.. 25.09 52.08 26.12
Kotak Multicap Fund- Reg - Gr.. 25.25 56.05 -
HDFC Housing Opportunities Fund - Reg - IDCW.. 25.25 41.77 16.28
HDFC Housing Opportunities Fund - Reg - Gr.. 25.25 54.33 23.20
Mahindra Manulife Focused Fund - Reg - Gr.. 25.36 45.77 24.27
HDFC Transportation and Logistics Fund- Dir - Gr.. 25.48 - -
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. 25.48 - -
LIC HEALTHCARE FUND - REG - IDCW (P).. 25.48 - -
Quant ESG Equity Fund- Reg - Gr.. 25.50 50.46 34.13
DSP Natural Resources and New Energy Fund - Reg - IDCW.. 25.53 30.84 14.26
DSP Natural Resources and New Energy Fund - Reg- Gr.. 25.54 41.82 23.61
Shriram Flexi Cap Fund - Reg -Gr.. 25.74 39.33 17.35
LIC MF Infra FUND - Gr.. 25.76 59.16 28.84
LIC MF Infra FUND - IDCW.. 25.76 59.16 28.84
JM Flexicap Fund - Reg -Gr.. 25.81 55.63 26.13
JM Flexicap Fund - Reg -IDCW.. 25.81 55.63 26.13
Samco Active Momentum Fund - Reg- Gr.. 26.03 - -
UTI Infrastructure Fund-Reg - Gr.. 26.06 49.96 23.09
UTI Infrastructure Fund- Reg - IDCW.. 26.06 49.96 23.09
Kotak Multicap Fund - Dir - Gr.. 26.07 58.31 -
Kotak Multicap Fund- Reg - IDCW.. 26.08 58.31 -
ICICI Prudential Innovation Fund - Reg - Gr.. 26.13 - -
ICICI Prudential Innovation Fund - Reg -IDCW.. 26.13 - -
SBI Healthcare Opportunities Fund - Reg -Gr.. 26.14 62.60 21.46
SBI Healthcare Opportunities Fund - Reg - IDCW.. 26.14 62.60 21.46
SBI Healthcare Opportunities Fund - Reg - IDCW.. 26.14 62.60 21.46
Nippon India Value Fund - Gr.. 26.18 54.13 24.87
Tata Infra Fund Plan A- Gr.. 26.26 60.70 31.15
Tata Infra Fund Plan A- IDCW.. 26.26 60.69 31.11
Tata Infra Fund Plan A- IDCW.. 26.26 60.69 31.11
Quant Business Cycle Fund - Reg - Gr.. 26.69 - -
Quant Business Cycle Fund - Reg - Gr.. 26.70 - -
ICICI Prudential Business Cycle Fund - Reg - Gr.. 26.82 48.50 23.66
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 26.97 72.71 -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 26.98 72.73 -
Quant Healthcare Fund - Reg- Gr.. 27.21 - -
Quant Healthcare Fund- Reg- IDCW.. 27.22 - -
Tata India Pharma & Healthcare Fund Reg IDCW.. 27.31 60.35 19.97
Tata India Pharma & Healthcare Fund Reg Gr.. 27.31 60.35 19.97
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 27.36 63.96 20.39
HSBC Multi Cap Fund - Reg - Gr.. 27.37 59.34 -
Quant Focused Fund - Reg - Gr.. 27.38 51.06 24.43
Quant Focused Fund - Reg - IDCW.. 27.40 51.10 24.68
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 27.42 49.78 9.70
ICICI Prudential Business Cycle Fund - Dir - Gr.. 27.51 50.11 25.29
ITI Small Cap Fund - Reg- Gr.. 27.52 62.46 22.22
QUANT BUSINESS CYCLE FUND - DIR - GR.. 27.67 - -
Axis Healthcare ETF - Reg -Gr.. 27.71 60.54 -
Quant Large Cap Fund - IDCW.. 27.79 51.14 -
Nippon India Nifty Auto ETF - Reg -Gr.. 27.80 59.31 -
Quant Large Cap Fund - Reg -Gr.. 27.82 51.18 -
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. 27.88 61.89 -
ITI Mid Cap Fund - Reg - Gr.. 27.90 55.99 -
BANDHAN SMALL CAP FUND - Reg - Gr.. 28.07 69.77 29.23
BANDHAN SMALL CAP FUND - Reg - IDCW.. 28.07 60.58 22.77
Quant Healthcare Fund - Dir - Gr.. 28.22 - -
Quant Small Cap Fund- Reg- Gr.. 28.58 68.12 42.50
Quant Small Cap Fund- Reg - IDCW .. 28.59 68.12 42.61
Quant Large Cap Fund - Dir- Gr.. 28.77 53.60 -
Quant Mid Cap Fund- Reg - Gr .. 28.85 59.04 35.97
Quant Mid Cap Fund -Reg - IDCW .. 28.86 59.07 36.26
BANDHAN SMALL CAP FUND- Dir - Gr.. 29.03 72.24 31.35
DSP Healthcare Fund - Reg - IDCW.. 29.13 46.32 9.41
DSP Healthcare Fund - Reg - Gr.. 29.13 59.40 20.52
Franklin India Opportunities Fund - Reg - Gr.. 29.42 67.32 25.18
360 One QUANT FUND - Reg - Gr.. 29.44 59.42 -
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 29.72 63.47 18.76
ICICI Prudential Infra Fund - Reg Plan - Gr.. 29.81 60.42 37.08
SBI Infrastructure Fund - Reg - IDCW.. 29.92 61.42 31.24
SBI Infrastructure Fund - Reg - Gr.. 29.92 61.42 31.24
HDFC Infrastructure Fund - Reg - Gr.. 29.98 78.78 35.61
HDFC Infrastructure Fund - Reg - IDCW.. 29.98 64.69 27.95
Kotak Nifty Next 50 Index Fund - Reg - Gr.. 30.01 54.40 -
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 30.01 54.40 -
Templeton India Equity Income Fund - Reg - Gr.. 30.16 44.76 26.35
Nippon India JUNIOR BEES FOF - Reg - Gr.. 30.27 55.14 19.38
ICICI Prudential Manufacturing Fund - Reg - Gr.. 30.39 61.71 28.14
ICICI Prudential Manufacturing Fund- Reg - IDCW.. 30.42 46.92 17.14
Invesco India Focused 20 Equity Fund - Reg - IDCW.. 30.60 54.74 16.37
BOI Flexi Cap Fund - Reg- Gr.. 30.61 55.27 26.26
Invesco India Focused 20 Equity Fund- Reg- Gr.. 30.62 54.83 20.55
BOI Flexi Cap Fund - Reg - IDCW.. 30.65 55.31 23.70
Quant Large and Mid Cap Fund -Reg- Gr .. 30.68 54.74 29.52
Bandhan Infra Fund -Reg -Gr.. 30.83 69.27 31.74
Bandhan Infra Fund-Reg Plan-IDCW.. 30.83 69.28 27.58
Invesco India Infra Fund - Gr.. 30.85 64.56 31.64
Quant Quantamental Fund - IDCW.. 31.01 60.93 -
Quant Quantamental Fund - Reg- Gr.. 31.01 60.87 -
ICICI Prudential Manufacturing Fund - Dir - Gr.. 31.09 63.27 29.20
Kotak Nifty Alpha 50 ETF.. 31.28 77.50 -
Quant Flexi Cap Fund- Reg - Gr.. 31.42 57.81 33.25
Quant Flexi Cap Fund - Reg - IDCW.. 31.42 57.87 33.18
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 32.29 - -
Quant Manufacturing Fund- Reg- Gr.. 32.52 - -
Franklin Build India Fund - Gr Plan.. 32.98 69.89 32.66
HDFC Defence Fund - Reg - IDCW.. 33.27 - -
HDFC Defence Fund - Reg - Gr.. 33.27 - -
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 33.65 63.15 -
Nippon India Power & Infra Fund - Reg - Gr .. 33.70 75.16 34.71
Nippon India Power & Infra Fund - Reg - Bonus .. 33.70 75.16 34.71
Kotak Quant Fund- Reg- Gr.. 34.25 - -
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 34.89 - -
QUANT BFSI FUND - Reg - Gr.. 34.95 - -
Quant BFSI Fund -Dir- Gr.. 36.02 - -
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 39.33 70.28 37.88
Quant Value Fund - IDCW (P).. 41.19 69.80 -
Quant Value Fund - Reg - Gr.. 41.19 69.81 -
Quant Value Fund -Dir - Gr.. 42.19 72.38 -
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 42.85 77.83 30.43
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 42.85 77.83 30.43
Quant Infrastructure Fund -Reg - Gr.. 44.10 72.25 42.38
Quant Infrastructure Fund -Reg - IDCW.. 44.11 72.24 42.43
SBI PSU Fund - Reg - Gr.. 44.77 86.50 36.55
SBI PSU Fund - Reg -IDCW(P).. 44.77 86.51 36.55
SBI PSU Fund - Reg - IDCW.. 44.77 86.51 36.55
Invesco India PSU Equity Fund - Gr.. 46.95 84.34 35.08
Invesco India PSU Equity Fund - IDCW.. 46.96 84.35 35.09
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 53.25 90.71 39.06
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 53.25 90.71 39.06
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 53.70 81.63 -
ICICI Prudential PSU Equity Fund- IDCW.. 53.70 81.63 -