Equity: All 6M% 1Y%  3Y%
HDFC NIFTY 100 ETF.. 13.07 -86.69 -
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 3.00 1.80 7.72
ICICI Prudential Banking & FS Fund - RP - IDCW.. -8.22 3.11 -2.10
ICICI Prudential Banking & FS Fund- RP - IDCW.. -8.22 3.11 -2.10
Franklin Asian Equity Fund - Reg - IDCW.. 10.93 4.77 -8.64
Franklin Asian Equity Fund - Reg - Gr.. 10.93 7.90 -5.28
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 2.34 8.85 1.09
Nippon India Japan Equity Fund - IDCW.. 2.34 8.85 1.09
Nippon India JAPAN EQUITY FUND - GR.. 2.34 8.85 1.09
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 3.00 10.92 17.47
Mirae Asset Focused Fund - Reg - IDCW.. -1.19 11.15 7.29
Mirae Asset Large Cap Fund - Reg - IDCW.. 1.44 16.24 10.26
DSP Quant Fund - Reg - IDCW.. 2.87 16.63 6.90
Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.58 17.03 7.65
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -1.70 17.05 5.35
SBI Magnum Global Fund - Reg -Gr.. 6.38 17.07 12.68
SBI Magnum Global Fund - Reg -IDCW.. 6.38 17.07 12.68
Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.47 18.29 10.45
ICICI Prudential Bank ETF.. 7.50 19.18 -46.99
ITI Banking and Financial Services Fund - Reg - IDCW.. 7.61 19.25 -
ITI Banking and financial services fund - Reg - Gr.. 7.61 19.25 -
Bandhan Large Cap Fund - Reg -IDCW.. 6.83 19.70 8.38
Bandhan Large Cap Fund - Reg - IDCW (R).. 6.83 19.70 8.38
Franklin India Bluechip Fund- IDCW.. 3.47 19.99 2.79
Franklin India BLUECHIP FUND - IDCW (P).. 3.47 19.99 2.79
HDFC Banking and Financial Services Fund - Reg - IDCW.. 3.95 20.11 -
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. 1.18 20.24 5.42
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. 1.18 20.24 5.42
Bandhan Focused Equity Fund - Reg - IDCW.. 7.24 20.32 7.73
Bandhan Focused Equity Fund - Reg - IDCW (R).. 7.24 20.32 7.73
Bandhan Flexi Cap Fund - Reg - IDCW.. 6.72 20.64 8.16
Invesco India ESG Equity Fund - Income Distribution cum Capi.. 2.38 20.77 10.47
Mirae Asset Focused Fund - Reg - Gr.. 7.50 20.93 10.34
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. 6.52 21.02 15.09
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. 6.52 21.02 15.09
ICICI Prudential Technology Fund - Regular Plan - IDCW.. 5.23 21.41 2.39
UTI Flexi Cap Fund - Reg - IDCW.. 8.17 22.28 7.04
UTI Flexi Cap Fund - Reg - Gr .. 8.17 22.28 8.97
HSBC Large Cap Fund - Reg - IDCW.. 13.46 22.47 8.85
HSBC Large Cap Fund - Reg - IDCW (P).. 13.46 22.47 8.85
ICICI Prudential Banking & FS Fund - Gr.. 9.04 22.51 13.09
Sundaram Services Fund - Reg - IDCW.. 10.16 22.74 11.55
DSP Quant Fund - Reg - Gr.. 8.33 22.82 10.67
PGIM India Large Cap Fund - Gr.. 8.35 23.52 11.22
Edelweiss Large Cap Fund - Reg - IDCW.. 10.00 23.66 7.78
Invesco India Largecap Fund - IDCW .. 4.19 23.69 9.81
UTI Sensex Index Fund - Reg - Gr.. 7.78 23.73 -
ICICI Prudential MNC Fund - Reg - IDCW.. 5.98 23.75 7.84
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 6.63 23.84 -
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. 7.52 23.89 8.74
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. 7.52 23.89 8.74
Mirae Asset Great Consumer Fund - Reg - IDCW.. 4.71 23.92 12.06
HDFC Top 100 Fund - Reg - IDCW.. 1.64 23.95 8.22
HDFC Top 100 Fund - IDCW (R).. 1.64 23.95 8.22
HDFC Top 100 Fund - IDCW.. 1.64 23.95 8.22
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 14.19 24.24 9.82
Aditya Birla Sun Life India Gennext Fund-IDCW.. 7.14 24.48 11.18
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 7.14 24.48 11.18
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -0.72 24.68 -
Sundaram Consumption Fund - Reg - IDCW (R).. 11.13 24.78 13.05
Sundaram Consumption Fund - Reg - IDCW (P).. 11.13 24.78 13.05
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 6.18 24.78 10.35
Sundaram Focused Fund - HY - IDCW.. 10.11 24.84 7.73
Taurus Banking & Fin Serv Fund - Gr.. 9.65 24.99 15.25
Taurus Banking & Fin Serv Fund - IDCW.. 9.65 24.99 15.26
Axis Focused Fund - Reg - Gr.. 12.26 25.28 7.71
PGIM India Flexi Cap Fund - Reg -Gr.. 11.01 25.45 12.91
Samco Flexi Cap Fund- Reg - Gr.. 7.23 25.48 -
ICICI Prudential Quant Fund - Reg - IDCW.. 6.11 25.65 7.13
ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.41 25.72 17.43
Aditya Birla Sun Life Banking and Financial Services Fund - .. 9.27 25.86 14.78
Kotak Banking & Financial Services Fund - Reg - Gr.. 10.59 25.86 -
Kotak Banking & Financial Services Fund - Reg - IDCW.. 10.59 25.86 -
DSP Top 100 Equity Fund - Reg Plan - IDCW.. 6.32 25.87 5.76
DSP Top 100 Equity Fund - Reg Plan - IDCW.. 6.32 25.87 5.76
Bandhan Sterling Value Fund -Reg Plan-IDCW.. 10.45 25.90 15.14
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 10.45 25.90 15.14
Tata Banking And Financial Services Fund-Reg -IDCW.. 7.90 26.08 15.13
Tata Banking And Financial Services Fund -Reg -Gr.. 7.89 26.09 15.15
Mirae Asset Large Cap Fund - Reg - Gr.. 10.23 26.31 13.36
UTI Large Cap Fund - IDCW.. 11.25 26.32 9.72
Kotak Nifty 50 Index Fund - Reg - Gr.. 8.87 26.46 14.61
Kotak Nifty 50 Index Fund - Reg - IDCW.. 8.87 26.46 14.61
ICICI Prudential ESG Fund - Reg - IDCW.. 3.45 26.61 8.54
Nippon India Focused Equity Fund - Reg - IDCW.. 4.16 26.70 10.43
HDFC Banking and Financial Services Fund - Reg -Gr.. 9.81 26.87 -
Navi Nifty 50 Index Fund- Reg - Gr.. 9.05 26.89 -
Franklin India Equity Advantage Fund - Reg - R- IDCW.. 6.04 26.91 6.52
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 6.04 26.91 6.52
Franklin India Equity Advantage Fund - Reg - IDCW (P).. 6.04 26.91 6.52
Canara Robeco Flexi Cap Fund - Reg - IDCW.. 15.21 26.91 10.31
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 15.03 26.93 9.08
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 15.03 26.93 9.08
SBI Bluechip Fund - Reg - Gr.. 11.39 27.01 15.93
SBI Bluechip Fund - Reg - IDCW (R).. 11.39 27.01 15.93
SBI Bluechip Fund - Reg - IDCW (P).. 11.39 27.01 15.93
DSP Value Fund- Reg- IDCW.. 7.35 27.08 9.30
Sundaram Fin Serv Opp Fund Reg IDCW.. 11.04 27.22 11.63
Sundaram Fin Serv Opp Fund Reg IDCW.. 11.04 27.22 11.63
Samco Flexi Cap Fund- Dir - Gr.. 8.03 27.32 -
Canara Robeco Focused Equity Fund - Reg - IDCW.. 14.83 27.40 16.30
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 6.38 27.44 -
UTI Banking and Financial Services Fund - Reg -Gr.. 10.11 27.60 14.78
UTI Banking and Financial Services Fund - Reg - IDCW.. 10.11 27.60 14.78
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 14.44 27.77 12.47
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 14.44 27.77 12.47
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. 15.69 27.92 6.71
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. 15.69 27.92 6.71
DSP Flexi Cap Fund - Reg -IDCW.. 6.40 28.11 6.42
ICICI Prudential Bluechip Fund - Reg - IDCW.. 5.47 28.15 10.02
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 11.66 28.15 16.08
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 11.66 28.15 16.14
Nippon India Large Cap Fund - Reg - IDCW .. 6.12 28.22 12.88
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 7.71 28.26 14.08
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 15.02 28.32 8.80
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 15.02 28.32 8.80
Sundaram Large Cap Fund -Reg - Gr.. 9.16 28.36 14.86
ICICI Prudential Value Discovery Fund - Reg - IDCW.. 3.87 28.39 11.06
Nippon India Banking & Financial Services Fund-Gr.. 9.16 28.52 18.51
Nippon India Banking & Financial Services Fund - Gr -Bonus.. 9.16 28.52 18.51
Franklin India Focused Equity Fund - IDCW.. 18.98 28.57 11.24
Franklin India Focused Equity Fund - IDCW (P).. 18.98 28.57 11.24
SBI Technology Opportunities Fund - Reg - IDCW.. 6.14 28.60 13.77
SBI Technology Opportunities Fund - Reg - Gr.. 6.14 28.60 13.76
LIC MF Large Cap Fund- Reg- IDCW.. 12.57 28.78 12.93
LIC MF Large Cap Fund - Reg - Gr.. 12.57 28.78 12.93
Mahindra Manulife Consumption Fund - Reg - IDCW.. 12.88 28.86 10.89
Nippon India Taiwan Equity Fund- Reg - IDCW.. 18.38 28.92 -
Nippon India Taiwan Equity Fund- Reg - Gr.. 18.38 28.92 -
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 11.77 28.96 13.25
Axis Bluechip Fund - Reg - Gr.. 12.61 29.00 10.88
MOF 25 Fund - Reg - Gr.. 14.73 29.18 12.21
Baroda BNP Paribas Large Cap Fund - IDCW.. 8.60 29.18 -
Baroda BNP Paribas Large Cap Fund - IDCW (P).. 8.60 29.18 -
HSBC Focused Fund -Reg - IDCW.. 13.16 29.24 10.85
HSBC Focused Fund -Reg - IDCW (P).. 13.16 29.24 10.85
Sundaram Flexi Cap Fund - Reg - Gr.. 9.58 29.36 -
Sundaram Flexi Cap Fund - Reg - IDCW.. 9.58 29.36 -
UTI Large Cap Fund - Reg -Gr.. 11.25 29.46 13.89
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 1.18 29.55 12.37
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 17.63 29.64 15.66
Mirae Asset Large & Midcap Fund - Reg - IDCW.. 16.02 29.65 8.05
Quantum India ESG Equity Fund - Reg- Gr.. 11.13 29.76 13.30
SBI Equity Minimum Variance Fund - Reg - IDCW.. 9.47 29.82 16.62
Navi Large & Midcap Fund - Reg - Gr.. 13.48 29.82 17.86
Navi Large & Midcap Fund - Reg - IDCW.. 13.48 29.82 17.86
Navi Large & Midcap Fund - Reg - IDCW (P).. 13.48 29.82 17.86
SBI Equity Minimum Variance Fund - Reg - Gr.. 9.48 29.83 16.62
Navi Large Cap Equity Fund - Reg - IDCW (AR).. 13.48 29.83 17.86
Navi Large Cap Equity Fund - Reg - IDCW (HP).. 13.48 29.85 24.55
Navi Large Cap Equity Fund - Reg - IDCW (HR).. 13.48 29.85 24.55
DSP Healthcare Fund - Reg - IDCW.. 3.23 29.92 5.42
Sundaram Large and Mid Cap Fund - Reg-IDCW .. 16.44 30.06 11.44
Axis ESG Equity Fund - Reg - Gr.. 12.82 30.16 11.52
Navi Flexi Cap Fund - Reg - Gr.. 11.66 30.18 16.30
Navi Flexi Cap Fund - Reg- Gr.. 11.66 30.18 16.30
Navi Multi Cap Fund - Reg - IDCW (NP).. 11.65 30.18 16.30
Navi Multi Cap Fund - Reg - IDCW (N).. 11.65 30.18 16.30
Navi Multi Cap Fund - Reg - IDCW (M).. 11.66 30.18 16.32
Navi Multi Cap Fund - Reg - IDCW (A).. 11.66 30.18 16.30
ICICI Prudential Smallcap Fund - Reg - IDCW.. 16.91 30.41 15.68
SBI Flexicap Fund - Reg -Gr.. 13.03 30.51 15.12
SBI Flexicap Fund -Reg -IDCW.. 13.03 30.51 15.12
SBI Flexicap Fund -Reg -IDCW.. 13.03 30.51 15.12
Nippon India Consumption Fund - Reg - IDCW .. 10.44 30.51 16.20
Franklin India Bluechip Fund- Reg - Gr.. 13.10 31.16 13.03
Union Focused Fund - Reg - Gr.. 12.53 31.34 15.42
Union Focused Fund - Reg - IDCW (P).. 12.53 31.34 15.42
Union Focused Fund - Reg - IDCW (R).. 12.53 31.34 15.42
PGIM India Small Cap Fund - Reg - IDCW .. 10.70 31.44 -
SBI Focused Equity Fund - Reg - Gr.. 14.28 31.48 15.12
SBI Focussed Equity Fund - Reg -IDCW (P).. 14.28 31.48 15.12
SBI Focussed Equity Fund - Reg - IDCW (R).. 14.28 31.48 15.12
Tata Quant Fund - Reg - Gr.. 11.03 31.53 12.81
Tata Quant Fund - Reg - IDCW.. 11.03 31.53 12.81
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 11.40 31.66 -
HDFC Small cap Fund - Reg - IDCW.. 5.54 31.72 15.45
Aditya Birla Sun Life ESG Fund- Reg - Gr.. 13.20 31.89 12.79
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 13.20 31.89 12.79
Canara Robeco Bluechip Equity Fund - Reg- Gr.. 13.79 31.91 15.06
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 13.81 31.93 11.23
DSP Small Cap Fund - Reg - IDCW.. 6.07 31.98 14.25
Sundaram Services Fund - Reg - Gr.. 10.16 31.98 19.77
HDFC Business Cycle Fund- Reg- Gr.. 11.54 32.05 -
HDFC Business Cycle Fund - IDCW.. 11.54 32.05 -
HDFC Focused 30 Fund - Reg - IDCW.. 8.67 32.11 15.65
HDFC Focused 30 Fund - Reg - IDCW (R).. 8.67 32.11 15.65
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 17.81 32.27 11.26
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 17.81 32.27 11.26
HDFC Flexi Cap Fund - Reg - IDCW.. 7.97 32.32 14.02
HDFC Flexi Cap Fund - Reg - IDCW (R).. 7.97 32.32 14.02
Mirae Asset Healthcare Fund - Reg - IDCW.. 5.64 32.36 0.92
HDFC NIFTY 100 Index Fund - Reg- Gr.. 12.83 32.37 -
HDFC MNC Fund - Reg - Gr.. 16.78 32.39 -
HDFC MNC Fund - Reg - IDCW.. 16.78 32.39 -
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 12.22 32.40 15.76
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 12.22 32.40 15.76
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 12.22 32.40 15.76
Sundaram Multi Cap Fund - HY - IDCW.. 11.52 32.44 13.68
Nippon India Pharma Fund - IDCW.. 4.55 32.45 8.92
Tata Ethical Fund Plan A - Gr.. 14.73 32.50 16.67
Tata Ethical Fund Plan A- IDCW.. 14.73 32.51 16.62
Tata Ethical Fund Reg - IDCW (P).. 14.73 32.51 16.62
ICICI Prudential Technology Fund - Reg - Gr.. 5.23 32.83 11.91
Union Largecap Fund - Reg - Gr.. 13.32 33.14 15.67
DSP Focus Fund - Reg - IDCW.. 7.25 33.69 5.73
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 14.47 33.71 -
HDFC Business Cycle Fund - Dir - Gr.. 12.20 33.79 -
Aditya Birla Sun Life India Gennext Fund-Gr.. 15.16 33.79 18.86
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 14.20 33.82 17.07
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 14.20 33.82 17.07
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 14.47 33.83 -
SBI Banking & Financial Services Fund - Reg - Gr.. 14.87 33.84 14.97
SBI Banking & Financial Services Fund - Reg- IDCW.. 14.87 33.84 14.97
SBI Banking & Financial Services Fund - Reg -IDCW (P).. 14.87 33.84 14.97
Canara Robeco Flexi Cap Fund - Reg- Gr.. 15.21 33.85 15.98
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 14.25 33.86 17.45
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 14.25 33.86 17.45
Edelweiss Large Cap Fund - Reg - Gr.. 14.25 33.87 17.41
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 14.25 33.88 17.45
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 14.25 33.88 17.45
Mahindra Manulife Large Cap Fund - Reg - Gr.. 14.11 34.03 15.21
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 14.09 34.07 13.02
HSBC Large Cap Fund - Reg - Gr.. 13.46 34.07 15.56
SUNDARAM FOCUSED FUND - Reg - Gr.. 14.14 34.10 15.82
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 12.24 34.14 -
Canara Robeco Focused Equity Fund - Reg - Gr.. 14.87 34.14 18.32
Sundaram Consumption Fund - Reg- Gr.. 11.13 34.16 18.68
ICICI Prudential India Opportunities Fund- Reg - IDCW.. 6.35 34.16 16.63
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 10.91 34.17 13.80
ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 22.09 34.17 12.18
ICICI Prudential Focused Equity Fund - Reg - IDCW.. 22.09 34.17 12.18
Tata Large & Midcap Fund - Reg - IDCW (P).. 16.20 34.22 19.33
TATA Large & Midcap Fund - Reg - IDCW.. 16.20 34.22 19.33
Tata Large & Mid Cap Fund - Reg - Gr.. 16.20 34.23 19.38
Mirae Asset Healthcare Fund - Dir - IDCW.. 6.36 34.25 3.23
Axis Flexi Cap Fund- Reg -Gr.. 17.44 34.34 13.57
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 9.59 34.34 10.60
Tata Flexi Cap Fund - Reg -IDCW.. 11.50 34.36 15.23
Tata Flexi Cap Fund -Reg -Gr.. 11.50 34.36 15.23
TATA Multicap Fund - Reg - Gr.. 12.66 34.40 -
Tata Multicap Fund - Reg - IDCW.. 12.66 34.40 -
Mirae Asset Great Consumer Fund - Reg - Gr.. 13.80 34.67 21.79
Kotak Bluechip Fund - Reg - IDCW.. 14.86 34.70 16.30
Kotak Bluechip Fund - Reg - IDCW(P).. 14.86 34.70 16.30
Kotak Bluechip Fund - Reg - Gr.. 14.86 34.70 16.30
PGIM India Midcap Opportunities Fund - Gr.. 17.27 34.92 19.19
Mirae Asset Flexi Cap Fund - Reg - Gr.. 14.12 34.92 -
Mirae Asset Flexi Cap Fund - Reg - IDCW.. 14.12 34.93 -
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. 20.38 35.00 15.19
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. 20.38 35.00 15.19
PGIM India Small Cap Fund - Reg -Gr.. 13.76 35.08 -
SBI ETF Quality - Reg - Gr.. 12.79 35.12 16.36
Tata Digital India Fund Reg IDCW.. 6.46 35.13 13.59
Tata Digital India Fund Reg Gr.. 6.46 35.13 13.59
Canara Robeco Emerging Equities-Reg Plan - IDCW.. 21.15 35.24 12.93
ICICI Prudential Multicap Fund - Reg - IDCW.. 18.54 35.27 12.08
ICICI Prudential Multicap Fund - Reg - IDCW (P).. 18.54 35.27 12.08
Sundaram Consumption Fund - Dir - Gr.. 11.60 35.33 19.75
Axis Quant Fund - Reg - Gr.. 14.73 35.34 -
Axis Quant Fund - Reg - IDCW.. 14.73 35.34 -
Invesco India ESG Equity Fund - Reg - Gr.. 14.75 35.36 14.76
SBI Consumption Opportunities Fund - Reg - Gr.. 15.68 35.37 25.21
SBI Consumption Opportunities Fund - Reg - IDCW.. 15.68 35.37 25.20
Invesco India Small Cap Fund - Reg - IDCW.. 5.74 35.41 21.87
Sundaram Small Cap Fund- Reg- IDCW.. 14.18 35.48 18.78
UTI - MNC Fund (UGS 10000)-IDCW.. 20.07 35.49 16.69
UTI - MNC Fund (UGS 10000)-Gr.. 20.07 35.49 16.69
Kotak ESG Opportunities Fund - Reg- Gr.. 13.86 35.49 13.12
Kotak ESG Opportunities Fund - Reg - IDCW.. 13.86 35.49 13.12
Axis Midcap Fund - Reg - IDCW.. 16.04 35.55 10.56
HDFC Capital Builder Value Fund - Reg - IDCW.. 9.39 35.56 10.85
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 16.79 35.63 -
Union Flexi Cap Fund - Reg -Gr.. 12.79 35.73 17.50
Tata Large Cap Fund - Reg - Gr.. 14.30 35.77 17.45
Tata Large Cap Fund-Reg-IDCW.. 14.30 35.78 17.41
Tata Large Cap Fund - Reg - IDCW (P).. 14.30 35.78 17.41
SBI Large & Midcap Fund - Reg - IDCW (P).. 15.67 35.82 20.29
SBI Large & Midcap Fund - Reg - IDCW.. 15.67 35.82 20.29
SBI Large & Midcap Fund - Reg -Gr.. 15.67 35.82 20.29
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 17.36 35.86 16.10
HDFC Top 100 Fund - Reg - Gr.. 11.45 35.91 19.92
ICICI Prudential MNC Fund - Reg - Gr.. 16.36 35.91 18.43
HSBC Flexi Cap Fund - Reg - IDCW (P).. 11.69 36.01 13.36
HSBC Flexi Cap Fund - Reg - IDCW.. 11.69 36.01 13.36
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 15.03 36.40 16.24
UTI Focused Fund - Reg - Gr.. 15.47 36.43 -
UTI Focused Fund- Reg - IDCW.. 15.47 36.43 -
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 17.66 36.45 20.51
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 18.41 36.52 12.72
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 18.41 36.52 12.72
Bandhan Large Cap Fund - Reg -Gr.. 15.07 36.54 17.07
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 12.14 36.61 18.74
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 12.14 36.61 18.74
Axis Special Situations Fund - Reg - Gr.. 22.00 36.70 15.22
Sundaram Fin Serv Opp Fund - Reg - Gr.. 11.04 36.77 19.97
Tata India Consumer Fund- Reg- IDCW.. 13.50 36.83 20.48
Tata India Consumer Fund- Reg -Gr.. 13.50 36.83 20.48
WhiteOak Capital Large Cap Fund- Reg- Gr.. 16.06 36.85 -
SBI ETF Consumption- Reg - Gr.. 17.16 36.89 -
Templeton India Equity Income Fund - Reg - IDCW.. 15.75 36.93 13.18
Templeton India Equity Income Fund - Reg - IDCW (P).. 15.75 36.93 13.18
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 12.40 36.94 -
Mirae Asset Flexi Cap Fund - Dir - Gr .. 14.94 36.95 -
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 16.16 36.95 13.01
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 16.16 36.95 13.01
Bandhan Focused Equity Fund - Reg - Gr.. 15.41 37.10 16.35
Invesco India Financial Services Fund- Reg - IDCW.. 13.07 37.15 17.54
Invesco India Financial Services Fund- Reg - Gr.. 13.06 37.16 17.54
Mahindra Manulife Consumption Fund - Reg - Gr.. 20.16 37.17 19.25
Parag Parikh Flexi Cap Fund - Reg -Gr.. 15.58 37.18 20.68
Bandhan Flexi Cap Fund - Reg - Gr.. 14.81 37.20 16.76
Nippon India Vision Fund - Reg - IDCW.. 10.57 37.22 15.88
SBI MultiCap Fund - Reg - IDCW.. 18.33 37.27 -
SBI MultiCap Fund - Reg - Gr.. 18.33 37.27 -
ICICI Prudential Quant Fund - Gr.. 15.90 37.28 17.35
Templeton India Value Fund - Reg - IDCW.. 20.36 37.31 16.09
Templeton India Value Fund - Reg - IDCW (P).. 20.36 37.31 16.09
DSP Top 100 Equity Fund - Reg Plan - Gr.. 16.02 37.35 15.78
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 14.70 37.40 -
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 15.69 37.41 13.69
Nippon India Focused Equity Fund - Reg - Gr.. 13.02 37.47 18.72
Groww Large Cap Fund - Gr.. 15.30 37.54 16.66
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 12.53 37.54 -
Groww Large Cap Fund - IDCW.. 15.33 37.55 16.68
Kotak Business Cycle Fund - Reg- IDCW.. 20.07 37.80 -
Kotak Business Cycle Fund -Reg- Gr.. 20.07 37.80 -
Invesco India Largecap Fund - Gr .. 16.10 37.81 18.33
HSBC Focused Fund -Reg - Gr.. 13.16 37.84 17.83
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 15.02 37.91 16.01
ICICI Prudential Commodities Fund - Reg - IDCW.. 11.52 37.98 12.70
DSP Value Fund- Reg- Gr.. 16.61 38.03 16.46
Kotak Focused Equity fund- Reg - IDCW.. 16.56 38.28 17.39
Kotak Focused Equity fund- Reg - Gr.. 16.56 38.28 17.39
Bandhan Core Equity Fund - Reg - IDCW.. 14.62 38.28 15.75
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 11.92 38.64 13.26
Sundaram Fin Serv Opp Fund Inst Gr.. 11.78 38.65 21.73
Franklin India Equity Advantage Fund - Reg - Gr.. 15.88 38.68 16.04
Mirae Asset Midcap Fund - Reg - IDCW.. 9.95 38.69 13.13
Franklin India Equity Fund - Dir - IDCW.. 10.54 38.78 14.86
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 19.29 38.81 6.34
Union Large & Midcap Fund - Reg - Gr.. 16.76 38.93 19.42
Union Large & Midcap Fund - Reg - IDCW (R).. 16.76 38.93 19.42
Union Large & Midcap Fund - Reg - IDCW.. 16.76 38.93 19.42
LIC MF Flexi Cap Fund - Reg -IDCW.. 18.11 38.95 15.18
LIC MF Flexi Cap Fund - Reg -Gr.. 18.11 38.95 16.59
Franklin India Flexi Cap Fund - Reg - IDCW (P).. 11.13 38.95 14.49
Franklin India Flexi Cap Fund - Reg -IDCW.. 11.13 38.95 14.49
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 16.51 38.97 14.84
HSBC Large and Mid Cap Fund - Reg - IDCW.. 16.51 38.97 14.84
Axis Small Cap Fund -Reg -Gr.. 16.03 39.06 24.96
Axis Growth Opportunities Fund- Reg - Gr.. 21.41 39.13 19.22
Nippon India Passive Flexicap FoF - Reg - Gr.. 15.62 39.14 18.13
Tata Nifty India Digital ETF FoF - Reg - Gr.. 10.77 39.18 -
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 15.96 39.29 6.67
ICICI Prudential Bluechip Fund - Reg - Gr.. 14.67 39.32 20.25
ITI Large Cap Fund - Reg - Gr.. 16.34 39.34 15.56
ICICI Prudential ESG Fund - Reg - Gr.. 13.75 39.34 15.59
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 14.35 39.39 -
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 14.35 39.39 -
WhiteOak Capital Flexi Cap Fund - IDCW.. 14.35 39.39 -
DSP Flexi Cap Fund - Reg -Gr.. 15.80 39.43 16.55
DSP Equity Opportunities Fund -Reg - IDCW.. 11.98 39.52 10.05
DSP Equity Opportunities Fund - Reg - IDCW (R).. 11.98 39.52 10.05
Franklin India Technology Fund -Reg - IDCW.. 13.76 39.58 6.50
Tata Focused Equity Fund - Reg - Gr.. 12.66 39.63 18.70
Tata Focused Equity Fund - Reg - IDCW.. 12.66 39.63 18.70
360 One Focused Equity Fund - Reg - Gr.. 17.56 39.63 20.50
360 One Focused Equity Fund - Reg - IDCW (P).. 17.56 39.63 20.51
360 One Focused Equity Fund - Reg - IDCW (R) .. 17.56 39.63 20.51
SBI Magnum Midcap Fund - Reg - Gr.. 19.94 39.73 24.91
SBI Magnum MidCap Fund - Reg - IDCW (R).. 19.94 39.73 24.91
SBI Magnum MidCap Fund - Reg - IDCW (P).. 19.94 39.73 24.91
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 10.99 39.77 -
ITI Pharma and Healthcare Fund - Reg - IDCW.. 14.23 39.92 -
ITI Pharma and Healthcare Fund - Reg - Gr.. 14.23 39.92 -
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 14.46 39.94 23.24
Franklin India Focused Equity Fund - Reg - Gr.. 18.98 40.02 20.89
Sundaram Large and Mid Cap Fund - Reg- Gr .. 16.44 40.18 19.86
Axis Business Cycles Fund - Reg - Gr.. 17.25 40.30 -
Axis Business Cycles Fund - Reg - IDCW.. 17.25 40.30 -
UTI Small Cap Fund - Reg - IDCW.. 14.79 40.33 23.23
UTI Small Cap Fund - Reg - Gr.. 14.79 40.33 23.23
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 11.11 40.34 17.41
Kotak Flexicap Fund - Reg -IDCW.. 18.10 40.49 18.02
Kotak Flexicap Fund - Reg -IDCW.. 18.10 40.49 18.02
Kotak Flexicap Fund - Reg -Gr.. 18.10 40.49 18.02
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 14.24 40.61 -
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 18.29 40.63 19.76
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 18.29 40.63 19.76
Canara Robeco Value Fund - Reg - IDCW.. 15.44 40.68 -
Canara Robeco Value Fund - Reg - Gr.. 15.44 40.68 -
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 21.06 40.76 12.86
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 21.06 40.77 10.69
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 21.06 40.77 10.69
Edelweiss Focused Equity Fund - Reg - Gr.. 17.76 40.78 -
Edelweiss Focused Equity Fund - Reg - IDCW.. 17.76 40.79 -
Nippon India Multicap Fund - Reg - IDCW .. 14.84 40.80 22.25
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 15.03 41.03 14.75
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 15.03 41.03 14.75
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 18.33 41.07 18.88
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. 18.33 41.07 18.88
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 14.29 41.08 15.01
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 17.49 41.08 -
Taurus Bonanza Fund-IDCW.. 16.91 41.12 16.55
Taurus Bonanza Fund-Gr.. 16.90 41.13 16.56
Union Multicap Fund - Reg - Gr.. 16.71 41.17 -
Aditya Birla Sun Life Midcap Fund-IDCW.. 20.69 41.27 15.89
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 20.69 41.27 15.89
Mirae Asset Large & Midcap Fund - Reg - Gr.. 16.02 41.30 17.88
Nippon India Large Cap Fund - Reg - Gr .. 17.01 41.38 23.87
Nippon India Large Cap Fund - Reg - Gr - Bonus .. 17.01 41.38 23.87
DSP Healthcare Fund - Reg - Gr.. 12.38 41.44 15.40
Baroda BNP Paribas Large Cap Fund - Gr.. 18.97 41.52 -
SBI Healthcare Opportunities Fund - Reg -Gr.. 16.43 41.55 16.43
SBI Healthcare Opportunities Fund - Reg - IDCW.. 16.43 41.55 16.43
SBI Healthcare Opportunities Fund - Reg - IDCW.. 16.43 41.55 16.43
ICICI Prudential Flexicap Fund - IDCW.. 18.58 41.65 -
ICICI Prudential Flexicap fund- Reg - Gr.. 18.57 41.73 -
HSBC Small Cap Fund - Reg - IDCW (P).. 11.79 41.73 19.39
HSBC Small Cap Fund - Reg - IDCW (R).. 11.79 41.73 19.39
Baroda BNP Paribas Value Fund- Reg - Gr.. 17.96 41.79 -
Nippon India Consumption Fund - Reg - Gr.. 19.99 41.79 24.64
Nippon India Consumption Fund - Reg - Bonus .. 19.99 41.79 24.64
DSP Mid Cap Fund - Reg - IDCW.. 10.41 41.83 7.81
DSP Mid Cap Fund - Reg - IDCW (R).. 10.41 41.83 7.81
HDFC Large and Mid Cap Fund - Reg - IDCW.. 12.57 41.85 20.70
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. 12.57 41.85 20.70
Tata Nifty India Digital Exchange Traded Fund.. 12.47 41.85 -
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 19.52 42.06 -
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 19.51 42.17 -
Canara Robeco Emerging Equities - Reg Plan - Gr.. 21.14 42.21 18.68
Canara Robeco Emerging Equities Auto Repurchase - Gr .. 21.14 42.21 18.68
ICICI Prudential Smallcap Fund - Reg - Gr.. 16.91 42.29 26.32
Sundaram Multi Cap Fund - Reg - Gr.. 15.66 42.35 -
Union Small Cap Fund - Reg- Gr.. 13.99 42.42 23.82
ICICI Prudential Value Discovery Fund - Reg - Gr.. 15.28 42.48 24.73
Tata Housing Opportunities Fund- Reg - IDCW.. 16.31 42.88 -
Tata Housing Opportunities Fund- Reg - Gr.. 16.31 42.88 -
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 14.69 43.04 14.64
Mahindra Manulife Multicap Fund - Reg - IDCW.. 14.69 43.04 14.64
ITI Focused Equity Fund - Reg- Gr.. 20.78 43.07 -
ICICI Prudential Flexicap fund- Dir - Gr.. 19.22 43.17 -
Edelweiss Large & Midcap Fund - Reg - Gr.. 18.15 43.17 20.25
Edelweiss Large & Midcap Fund - Reg - IDCW.. 18.15 43.17 16.44
UTI Mid Cap Fund - Reg -IDCW.. 20.18 43.19 21.68
UTI Mid Cap Fund- Reg - Gr.. 20.18 43.19 21.68
ICICI Prudential housing opportunities fund - Reg - Gr.. 15.32 43.32 -
ICICI Prudential housing opportunities fund - Reg - IDCW.. 15.32 43.32 -
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 11.50 43.34 17.74
DSP Small Cap Fund - Reg - Gr.. 15.22 43.37 25.35
Bandhan Sterling Value Fund -Reg Plan-Gr.. 18.92 43.41 24.48
Nippon India Small Cap Fund - Reg - IDCW.. 11.68 43.55 24.28
Bandhan Multi Cap Fund - Reg - IDCW .. 18.82 43.58 -
Bandhan Multi Cap Fund - Reg - Gr.. 18.83 43.58 -
Motilal Oswal Flexi Cap Fund - Reg - Div .. 15.04 43.69 9.23
Nippon India Flexi Cap Fund - Reg - Gr.. 15.25 43.72 -
Nippon India Flexi Cap Fund - Reg - IDCW.. 15.25 43.72 -
Quantum Long Term Equity Fund - Reg - Gr.. 18.84 43.78 18.32
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 21.73 43.87 -
Franklin India Prima Fund - Reg - IDCW.. 25.80 43.89 12.75
Franklin India PRIMA FUND - IDCW (P).. 25.80 43.89 12.75
Mirae Asset Healthcare Fund - Reg - Gr.. 14.86 43.90 13.96
HDFC Multi Cap Fund - IDCW.. 14.13 44.03 -
SBI Magnum COMMA Fund - Reg - Gr.. 13.98 44.14 15.29
SBI Magnum COMMA Fund - Reg - IDCW.. 13.98 44.14 15.30
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 17.73 44.30 17.80
Kotak Small Cap Fund - Reg - IDCW.. 19.95 44.32 23.34
Kotak Small Cap Fund - Reg - Gr.. 19.95 44.32 23.34
HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 28.80 44.33 18.13
Nippon India Value Fund - IDCW.. 9.21 44.39 17.44
SBI Small Cap Fund - Reg - Gr.. 23.87 44.44 24.43
Sbi Small Cap Fund - Reg - IDCW.. 23.87 44.44 24.43
Sbi Small Cap Fund - Reg - IDCW (P).. 23.87 44.44 24.43
Nippon India Pharma Fund-Gr Plan-Gr.. 14.02 44.46 13.77
Nippon India Pharma Fund-Gr Plan-Bonus.. 14.02 44.46 13.77
DSP Natural Resources and New Energy Fund - Reg - IDCW.. 15.84 44.48 11.51
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 17.79 44.62 22.45
HDFC Small cap Fund - Reg - Gr.. 15.89 44.65 27.36
Union Value Discovery Fund - Reg - Gr.. 15.24 44.74 21.55
Union Value Discovery Fund - Reg - IDCW (P).. 15.24 44.74 21.55
Nippon India Quant Fund - Reg - Gr.. 16.28 44.77 22.25
Nippon India Quant Fund - Reg - IDCW.. 16.28 44.77 22.25
Nippon India Quant Fund - Gr - Bonus.. 16.28 44.77 22.25
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 18.30 44.80 20.96
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. 18.30 44.80 20.96
Canara Robeco Small Cap Fund - Reg - IDCW.. 19.27 44.87 24.57
Canara Robeco Small Cap Fund - Reg - Gr.. 19.28 44.90 27.71
Quantum Long-Term Equity Fund-Gr.. 19.36 45.00 19.05
Axis Healthcare ETF - Reg -Gr.. 18.00 45.20 13.45
DSP Focus Fund - Reg - Gr.. 16.59 45.34 16.03
Taurus Ethical Fund - Gr.. 18.48 45.51 16.99
Taurus Ethical Fund - IDCW.. 18.49 45.51 17.00
Taurus Ethical Fund - Bonus Option.. 18.49 45.51 17.00
HDFC Focused 30 Fund - Reg - Gr.. 19.69 45.52 28.39
BOI Bluechip Fund - Reg - Gr.. 16.99 45.63 -
UTI Value Fund - Reg - IDCW.. 19.41 45.65 19.67
UTI Value Fund - Reg - Gr .. 19.41 45.65 19.67
Shriram Flexi Cap Fund - Reg -Gr.. 17.89 45.72 18.53
HDFC Flexi Cap Fund - Reg -Gr.. 18.91 45.73 26.07
Bandhan Multi Cap Fund - Dir - Gr.. 19.68 45.74 -
Franklin India Flexi Cap Fund - Reg - Gr.. 16.58 45.77 21.82
Tata Resources & Energy Fund Reg Gr.. 19.57 45.81 19.04
Tata Resources & Energy Fund Reg IDCW.. 19.58 45.82 19.00
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 17.75 45.86 21.70
Edelweiss Flexi Cap Fund - Reg -IDCW.. 21.04 45.97 19.39
Edelweiss Flexi Cap Fund - Reg -Gr.. 21.04 45.98 20.95
Sundaram Small Cap Fund-Reg- Gr.. 14.18 46.01 24.73
Nippon India Gr Fund - Reg - IDCW.. 10.32 46.04 20.64
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 17.44 46.11 18.17
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 17.44 46.12 18.17
Sundaram Mid Cap Fund - Reg- IDCW .. 22.44 46.18 17.45
Sundaram Mid Cap Fund - Reg- IDCW .. 22.44 46.18 17.45
Invesco India Multicap Fund - Gr .. 17.85 46.22 19.61
Invesco India Multicap Fund - IDCW .. 17.85 46.24 19.61
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 18.41 46.63 20.06
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 21.29 46.73 23.07
Franklin India Flexi Cap Fund - Dir - Gr.. 17.00 46.89 22.73
UTI Healthcare Fund - Reg - Income Option.. 15.48 46.91 13.39
UTI Healthcare Fund - Reg - Income Option.. 15.48 46.91 13.39
UTI Healthcare Fund - Reg - Gr .. 15.48 46.91 13.39
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 17.96 46.93 -
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 17.96 46.93 -
JM Large Cap Fund -IDCW.. 18.64 46.94 21.04
JM Equity Fund - Half Yearly IDCW.. 18.64 46.94 21.04
JM Large Cap Fund -Gr .. 18.64 46.95 21.04
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 19.08 46.96 20.34
Kotak Pioneer Fund- Reg - IDCW.. 22.81 47.00 19.66
Kotak Pioneer Fund- Reg - IDCW (P).. 22.81 47.00 19.66
Kotak Pioneer Fund- Reg - Gr.. 22.80 47.01 19.65
ICICI Prudential Multicap Fund - Reg- Gr.. 18.54 47.04 22.90
ICICI Prudential Focused Equity Fund - Reg - Gr .. 22.11 47.13 22.99
Axis Midcap Fund - Reg - Gr.. 26.01 47.19 21.25
Taurus Discovery Fund - Gr.. 17.33 47.23 22.27
Taurus Discovery Fund - IDCWided Option.. 17.33 47.24 22.26
Union Midcap Fund - Reg - Gr.. 23.04 47.31 23.42
Union Midcap Fund - Reg - IDCW (R).. 23.04 47.31 23.42
Tata India Pharma & Healthcare Fund Reg IDCW.. 17.03 47.46 15.77
Tata India Pharma & Healthcare Fund Reg Gr.. 17.03 47.46 15.77
HDFC Capital Builder Value Fund - Reg - Gr.. 19.04 47.52 21.78
Tata Small Cap Fund - Reg - Gr.. 23.11 47.54 27.82
Tata Small Cap Fund - Reg - IDCW.. 23.11 47.54 27.82
TATA Small Cap Fund - Reg - IDCW (P).. 23.11 47.54 27.82
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 15.98 47.58 13.77
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 22.43 47.58 23.76
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 20.37 47.74 26.00
ICICI Prudential India Opportunities Fund- Reg - Gr.. 17.14 47.78 28.31
Kotak Equity Opportunities Fund - Reg - IDCW (P).. 24.26 47.94 22.77
Kotak Equity Opportunities Fund - Reg - IDCW.. 24.26 47.94 22.77
Kotak Equity Opportunities Fund - Reg -Gr.. 24.26 47.94 22.77
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 19.48 47.97 20.96
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 19.48 47.97 20.96
HSBC Value Fund- Reg -IDCW.. 13.81 47.98 15.98
HSBC Value Fund - IDCW (P).. 13.81 47.98 15.98
Tata Resources & Energy Fund - Dir - Gr.. 20.51 48.14 20.99
HSBC Flexi Cap Fund - Reg - Gr.. 21.76 48.28 20.29
Invesco India Contra Fund - Gr.. 20.76 48.34 20.87
Invesco India Contra Fund - IDCW.. 20.76 48.37 17.12
Templeton India Equity Income Fund - Reg - Gr.. 20.34 48.43 23.10
Quant Large Cap Fund - IDCW.. 19.72 48.47 -
Quant Large Cap Fund - Reg -Gr.. 19.71 48.49 -
Franklin India Smaller Companies Fund- Reg - IDCW.. 12.40 48.60 21.38
ICICI Prudential Business Cycle Fund - Reg - Gr.. 19.88 48.62 24.13
Templeton India Value Fund - Reg - Gr.. 20.36 48.88 26.21
JM Focussed Fund - IDCW.. 20.44 48.90 22.94
JM Focussed Fund - Gr.. 20.45 48.90 22.94
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 21.12 48.96 -
Canara Robeco Mid Cap Fund- Reg- Gr.. 24.23 49.07 -
Canara Robeco Mid Cap Fund- Reg- IDCW.. 24.23 49.21 -
ICICI Prudential India Opportunities Fund Dir- Gr.. 17.73 49.31 29.86
Mahindra Manulife Multicap Fund - Reg- Gr.. 19.84 49.46 23.22
SBI Contra Fund -Reg - Gr.. 19.12 49.47 29.39
SBI Contra Fund -Reg -IDCW.. 19.12 49.48 29.39
LIC MF Multi Cap Fund- Reg - Gr.. 24.58 49.73 -
LIC MF Multi Cap Fund- Reg - IDCW.. 24.58 49.73 -
ICICI Prudential Midcap Fund - Reg - IDCW.. 29.83 50.07 14.95
ICICI Prudential MidCap Fund - Reg -IDCW (P).. 29.83 50.07 14.95
HDFC Large and Mid Cap Fund - Reg - Gr.. 19.11 50.09 25.45
ICICI Prudential Business Cycle Fund - Dir - Gr.. 20.42 50.13 25.70
ICICI Prudential Commodities Fund - Reg - Gr.. 21.36 50.16 23.27
LIC MF Large & Mid Cap Fund - Gr.. 23.44 50.22 20.63
LIC MF Large & Mid Cap Fund - IDCW .. 23.44 50.22 17.33
Axis Value Fund - Reg - IDCW.. 19.40 50.22 -
Axis Value Fund - Reg - Gr.. 19.40 50.22 -
EDELWEISS SMALL CAP FUND - Reg - Gr.. 18.23 50.25 27.15
EDELWEISS SMALL CAP FUND - Reg - IDCW.. 18.23 50.26 23.76
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 27.00 50.28 19.83
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 28.23 50.30 22.06
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 28.23 50.30 22.06
Quant Focused Fund - Reg - Gr.. 19.85 50.45 21.44
Quant Focused Fund - Reg - IDCW.. 19.86 50.48 21.63
Nippon India Vision Fund -Gr Plan - Bonus.. 21.32 50.57 23.03
Nippon India Vision Fund - Reg - Gr.. 21.32 50.57 23.03
UTI Large & Mid Cap Fund - Reg - IDCW .. 21.85 50.79 22.68
UTI Large & Mid Cap Fund - Reg - Gr .. 21.85 50.79 22.68
BANDHAN SMALL CAP FUND - Reg - IDCW.. 16.00 50.81 17.82
Quant Large Cap Fund - Dir- Gr.. 20.62 50.85 -
Mirae Asset Midcap Fund - Reg - Gr.. 19.63 50.89 23.45
HSBC Midcap Fund - IDCW (P).. 27.42 50.92 15.71
HSBC Mid Cap Fund- Reg - IDCW.. 27.42 50.92 15.71
HDFC Housing Opportunities Fund - Reg - IDCW.. 13.77 51.05 16.42
Quant ESG Equity Fund- Reg - Gr.. 22.34 51.29 28.43
HDFC Multi Cap Fund - Reg - Gr.. 19.90 51.30 -
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 15.02 51.48 22.20
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 21.98 51.51 -
Invesco India Flexi Cap Fund - Reg - Gr.. 21.98 51.51 -
DSP Equity Opportunities Fund - Reg - Gr.. 21.73 51.66 20.53
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 20.68 51.66 23.44
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 22.91 51.72 17.83
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 19.25 51.87 16.71
Axis Multicap Fund- Reg - Gr.. 22.06 52.09 -
Axis Multicap Fund- Reg - IDCW.. 22.06 52.09 -
Mahindra Manulife Focused Fund - Reg - Gr.. 21.68 52.13 23.60
Tata Equity PE Fund Plan Reg- Gr.. 21.29 52.17 25.08
Kotak Emerging Equity Fund - Reg - IDCW.. 26.29 52.22 24.99
Kotak Emerging Equity Fund- Reg - IDCW (P).. 26.29 52.22 24.99
Kotak Emerging Equity Fund - Reg - Gr.. 26.29 52.22 24.99
Bank of India Multicap Fund - Reg - Gr.. 20.59 52.27 -
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 20.59 52.27 -
Franklin India Technology Fund - Reg -Gr.. 13.76 52.33 16.67
HSBC Large and Midcap Fund - Reg - Gr.. 27.81 52.45 22.09
WhiteOak Capital Mid Cap Fund - Reg - Gr.. 19.66 52.54 -
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 19.66 52.54 -
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 19.66 52.54 -
BOI Small Cap Fund - Reg - Gr.. 21.05 52.55 27.32
ITI Flexi Cap Fund - Reg - Gr.. 22.77 52.58 -
ITI Value Fund - Reg - Gr.. 21.46 53.02 19.49
HDFC Multicap Fund Dir Gr.. 20.56 53.07 -
HSBC Business Cycles Fund - Reg - Gr.. 28.80 53.27 25.57
Nippon India Multicap Fund- Reg - Gr .. 25.09 53.36 31.45
Nippon India Multicap Fund -Gr -Bonus .. 25.09 53.36 31.45
Motilal Oswal Midcap Fund - Dir - IDCW (P).. 22.20 53.46 30.45
Tata Business Cycle Fund- Reg -Gr.. 20.15 53.52 -
Tata Business Cycle Fund- Reg - IDCW.. 20.15 53.52 -
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 24.99 53.84 -
DSP Mid Cap Fund - Reg - Gr.. 19.81 53.91 18.17
Bandhan Midcap fund - Reg - Gr.. 24.32 54.08 -
Bandhan Midcap Fund - Reg - IDCW.. 24.31 54.09 -
Kotak India EQ Contra Fund - reg - IDCW.. 22.30 54.42 24.04
Kotak India EQ Contra Fund - Reg - IDCW (P).. 22.30 54.42 24.04
Kotak India EQ Contra Fund - Reg - Gr.. 22.30 54.42 24.04
Motilal Oswal Flexi Cap Fund - Reg - Gr.. 23.70 54.51 17.45
ICICI Prudential Infra Fund - Reg Plan - IDCW.. 29.64 54.74 27.17
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 29.64 54.74 27.17
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 22.61 54.86 29.82
Kotak Manufacture in India Fund - Reg - Gr.. 28.39 54.92 -
Kotak Manufacture in India Fund - Reg - IDCW.. 28.39 54.92 -
Invesco India Small Cap Fund - Reg - Gr.. 21.28 55.32 27.55
HSBC Small Cap Fund- Reg - Gr.. 22.54 55.36 31.66
ICICI Prudential Manufacturing Fund- Reg - IDCW.. 19.59 55.44 19.70
Motilal Oswal Large and Midcap Fund - Reg - Gr.. 24.19 55.51 26.11
Motilal Oswal Midcap Fund - Reg - IDCW (P).. 24.64 55.63 29.37
Invesco India Large & Mid Cap Fund - Reg - IDCW.. 26.10 55.74 22.45
Invesco India Large & Mid Cap Fund - Reg- Gr.. 26.08 55.74 22.45
TATA Business Cycle Fund - Dir- Gr.. 21.09 56.01 -
Invesco India Mid Cap Fund - Gr.. 28.26 56.09 26.01
Invesco India Mid Cap Fund - IDCW.. 28.28 56.10 26.01
Quant Active Fund - Reg - IDCW .. 25.76 56.29 25.36
Quant Active Fund - Reg - Gr .. 25.76 56.29 25.41
ITI Multicap Fund - Reg - Gr.. 21.88 56.34 18.61
Franklin India Prima Fund - Reg - Gr.. 25.80 56.53 23.41
DSP Natural Resources and New Energy Fund - Reg- Gr.. 26.04 57.22 21.94
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 22.50 57.22 -
Sundaram Mid Cap Fund - Reg- Gr .. 22.44 57.26 26.21
Bandhan Core Equity Fund - Reg Plan-Gr.. 23.29 57.28 24.93
Kotak Manufacture in India Fund - Dir - Gr.. 29.35 57.34 -
Nippon India Small Cap Fund - Reg - Gr.. 22.50 57.45 33.60
Nippon India Small Cap Fund - Reg - Bonus.. 22.50 57.45 33.60
HSBC Infrastructure Fund - Reg - IDCW.. 33.59 57.46 27.90
HSBC Infrastructure Fund - Reg- IDCW.. 33.59 57.46 27.90
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 23.04 57.68 29.79
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 22.74 58.07 26.62
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 22.74 58.07 26.62
Tata Mid Cap Gr Fund - IDCW.. 25.46 58.29 25.94
Tata Mid Cap Gr Fund - Gr.. 25.46 58.29 26.01
Nippon India Value Fund - Gr.. 19.86 58.48 25.63
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 23.26 58.54 26.79
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 23.26 58.54 26.78
Edelweiss Mid Cap Fund - Reg - Gr.. 26.91 59.33 27.09
Edelweiss Mid Cap Fund - Reg - IDCW.. 26.91 59.33 24.23
Nippon India Gr Fund - Inst Plan- IDCW.. 20.18 59.37 27.10
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 23.60 59.46 27.61
ICICI Prudential Innovation Fund - Reg - Gr.. 26.00 59.55 -
ICICI Prudential Innovation Fund - Reg -IDCW.. 26.00 59.55 -
UTI Infrastructure Fund-Reg - Gr.. 26.14 59.66 27.26
UTI Infrastructure Fund- Reg - IDCW.. 26.14 59.66 27.26
Nippon India Gr Fund-Gr Plan-Bonus Option.. 21.05 60.25 29.87
Nippon India Gr Fund-Gr.. 21.05 60.25 29.87
Kotak Multicap Fund- Reg - Gr.. 23.65 60.29 -
Bandhan Transportation and Logistics Fund - Reg - Gr.. 31.47 60.59 -
Bandhan Transportation and Logistics Fund - Reg - IDCW.. 31.46 60.59 -
UTI-Transportation and Logistics Fund- IDCW.. 31.99 60.92 29.53
UTI Transportation and Logistics Fund- Reg -Gr.. 31.99 60.92 29.53
360 One QUANT FUND - Reg - Gr.. 24.42 61.08 -
HSBC Multi Cap Fund - Reg - Gr.. 23.45 61.41 -
HSBC Multi Cap Fund - Reg - IDCW.. 23.45 61.41 -
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 28.23 61.57 30.25
Sundaram Infrastructure Advantage Fund- Reg - Gr.. 27.00 61.76 28.88
Franklin India Smaller Companies Fund- Reg - Gr.. 22.60 62.08 32.59
Motilal Oswal Midcap Fund - Reg - Gr.. 29.96 62.27 38.27
HSBC Value Fund- Reg - Gr.. 24.91 62.41 27.88
Kotak Multicap Fund - Dir - Gr.. 24.42 62.45 -
Kotak Multicap Fund- Reg - IDCW.. 24.43 62.45 -
Invesco India Infra Fund - IDCW.. 24.35 62.61 31.13
HDFC Housing Opportunities Fund - Reg - Gr.. 22.55 62.71 26.44
Quant Quantamental Fund - IDCW.. 29.61 63.01 32.48
Quant Quantamental Fund - Reg- Gr.. 29.60 63.02 32.46
Quant Flexi Cap Fund - Reg - IDCW.. 29.24 63.05 26.20
Quant Flexi Cap Fund- Reg - Gr.. 29.25 63.06 26.32
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. 28.94 63.18 -
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 31.80 63.21 -
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 31.80 63.21 -
Nippon India Nifty Smallcap 250 Index Fund - Gr.. 22.25 63.39 25.98
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 22.25 63.39 25.98
Canara Robeco Infra - Reg Plan - IDCW.. 37.01 63.64 30.61
ICICI Prudential Midcap Fund - Reg - Gr.. 29.82 63.64 25.20
Mahindra Manulife Mid Cap Fund - Reg - Gr.. 26.86 63.67 27.44
ICICI Prudential Smallcap Index Fund - Reg - Gr.. 22.47 63.71 -
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 22.47 63.71 -
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 27.92 63.80 30.54
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 37.54 63.82 36.05
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 37.54 63.82 36.05
Taurus Infra Fund -Gr.. 23.58 63.99 25.12
Franklin India Opportunities Fund-Reg - IDCW.. 32.65 64.00 19.51
Taurus Infra Fund -IDCW.. 23.60 64.01 25.11
Franklin Build India Fund IDCW Plan.. 31.39 64.57 24.34
Franklin Build India Fund - (P)- Reg - IDCW.. 31.39 64.57 24.34
Mahindra Manulife Small Cap Fund - Reg - Gr.. 22.34 64.64 -
Mahindra Manulife Small Cap Fund - Reg - IDCW.. 22.34 64.64 -
HSBC Mid Cap Fund- Reg - Gr.. 27.42 64.68 24.68
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 24.51 65.09 25.24
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 24.51 65.09 25.24
Kotak Nifty Next 50 Index Fund - Reg - Gr.. 34.66 65.43 22.74
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 34.66 65.43 22.74
Nippon India Power & Infra Fund - Reg -IDCW.. 22.45 66.11 29.30
Mahindra Manulife Mid Cap Fund - Dir -Gr.. 27.79 66.13 29.52
Nippon India JUNIOR BEES FOF - Reg - Gr.. 35.00 66.61 22.90
JM Flexicap Fund - Reg -Gr.. 31.01 67.03 30.67
JM Flexicap Fund - Reg -IDCW.. 31.01 67.03 30.67
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 29.10 67.28 -
HDFC Infrastructure Fund - Reg - IDCW.. 18.32 67.35 27.58
Mahindra Manulife Small Cap Fund - Dir - Gr.. 23.30 67.42 -
Invesco India Focused 20 Equity Fund- Reg- Gr.. 27.85 67.53 23.85
Invesco India Focused 20 Equity Fund - Reg - IDCW.. 27.81 67.58 19.56
SBI Infrastructure Fund - Reg - IDCW.. 26.99 67.70 33.45
SBI Infrastructure Fund - Reg - Gr.. 26.99 67.70 33.45
JM Value Fund - Gr.. 26.53 67.94 29.98
JM Value Fund - IDCW.. 26.53 67.95 29.98
ICICI Prudential Infra Fund - Reg Plan - Gr.. 29.62 68.26 39.00
Quant Small Cap Fund- Reg- Gr.. 27.38 68.49 32.93
Quant Small Cap Fund- Reg - IDCW .. 27.39 68.50 32.99
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 22.54 68.52 39.93
ITI Small Cap Fund - Reg- Gr.. 26.22 68.82 22.43
BOI Flexi Cap Fund - Reg - IDCW.. 27.99 68.89 23.91
BOI Flexi Cap Fund - Reg- Gr.. 27.98 68.90 26.47
Quant Large and Mid Cap Fund -Reg- Gr .. 30.34 69.01 29.46
QUANT BFSI FUND - Reg - Gr.. 25.52 69.40 -
Quant Business Cycle Fund - Reg - Gr.. 23.40 69.69 -
Quant Business Cycle Fund - Reg - Gr.. 23.50 69.84 -
HSBC Infrastructure Fund - Reg - Gr.. 33.59 69.97 34.89
ICICI Prudential Manufacturing Fund - Reg - Gr.. 31.46 70.83 31.88
JM Midcap Fund - Reg - Gr.. 32.29 71.03 -
JM Midcap Fund - Reg - IDCW.. 32.29 71.03 -
Bank of India Flexi Cap Fund - Dir- Gr.. 28.90 71.23 28.40
BANDHAN SMALL CAP FUND - Reg - Gr.. 24.78 71.50 27.08
Tata Infra Fund Plan A- Gr.. 35.49 71.50 35.70
Tata Infra Fund Plan A- IDCW.. 35.49 71.50 35.65
Tata Infra Fund Plan A- IDCW.. 35.49 71.50 35.65
ITI Small Cap Fund - Dir - Gr.. 27.30 71.80 24.83
Canara Robeco Infra - Reg Plan - Gr.. 36.93 72.08 36.04
Quant BFSI Fund -Dir- Gr.. 26.49 72.18 -
ITI Mid Cap Fund - Reg - Gr.. 32.37 72.27 23.98
QUANT BUSINESS CYCLE FUND - DIR - GR.. 24.25 72.34 -
ICICI Prudential Manufacturing Fund - Dir - Gr.. 32.21 72.70 33.01
Nippon India Nifty Auto ETF - Reg -Gr.. 37.83 73.59 -
BANDHAN SMALL CAP FUND- Dir - Gr.. 25.67 74.03 29.08
Quant Value Fund - Reg - Gr.. 30.79 74.71 -
Quant Mid Cap Fund- Reg - Gr .. 34.41 75.80 32.67
Quant Mid Cap Fund -Reg - IDCW .. 34.42 75.83 32.86
Quant Value Fund - IDCW (P).. 31.77 76.01 -
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 21.08 76.43 19.88
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 21.08 76.45 19.89
Quant Value Fund -Dir - Gr.. 31.66 77.25 -
Franklin India Opportunities Fund - Reg - Gr.. 32.65 78.23 30.42
Franklin Build India Fund - Gr Plan.. 31.39 78.72 35.18
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 35.42 79.55 37.45
HDFC Infrastructure Fund - Reg - Gr.. 27.48 80.29 38.62
Nippon India Power & Infra Fund - Reg - Gr .. 33.25 80.76 38.81
Nippon India Power & Infra Fund - Reg - Bonus .. 33.25 80.76 38.81
Invesco India Infra Fund - Gr.. 38.95 81.68 36.06
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 20.76 81.86 30.79
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 20.76 81.86 30.79
Quant Infrastructure Fund -Reg - Gr.. 36.97 83.86 35.24
Quant Infrastructure Fund -Reg - IDCW.. 37.00 83.89 35.24
Kotak Nifty Alpha 50 ETF.. 33.11 84.33 -
LIC MF Infra FUND - Gr.. 41.96 84.51 37.29
LIC MF Infra FUND - IDCW.. 41.96 84.51 37.29
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 31.82 85.27 -
ICICI Prudential PSU Equity Fund- IDCW.. 31.82 85.27 -
Bandhan Infra Fund -Reg -Gr.. 44.92 85.37 35.50
Bandhan Infra Fund-Reg Plan-IDCW.. 44.92 85.38 31.23
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 29.55 95.11 39.45
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 29.55 95.11 39.45
Invesco India PSU Equity Fund - Gr.. 40.55 96.92 39.14
Invesco India PSU Equity Fund - IDCW.. 40.54 96.95 39.14
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 30.43 97.86 41.57
SBI PSU Fund - Reg -IDCW(P).. 36.41 100.52 38.51
SBI PSU Fund - Reg - IDCW.. 36.41 100.52 38.51
SBI PSU Fund - Reg - Gr.. 36.41 100.52 38.51
HDFC Defence Fund - Reg - Gr.. 55.87 135.53 -
HDFC Defence Fund - Reg - IDCW.. 55.87 135.53 -
Hdfc defence fund -Dir -Gr.. 56.79 138.45 -