Equity: All 6M% 1Y%  3Y%
HDFC NIFTY 100 ETF.. -88.39 -86.88 -
Franklin Asian Equity Fund - Reg - IDCW.. -2.33 -5.31 -12.45
Franklin Asian Equity Fund - Reg - Gr.. 0.58 -2.49 -9.23
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
ICICI Prudential Bank ETF.. 3.37 13.74 -49.05
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 12.29 15.60 1.56
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 1.95 16.24 18.88
DSP Quant Fund - Reg - IDCW.. 4.18 16.99 7.07
Aditya Birla Sun Life Banking and Financial Services Fund - .. -1.37 18.35 6.02
Franklin India Bluechip Fund- IDCW.. 5.26 18.82 2.72
Franklin India BLUECHIP FUND - IDCW (P).. 5.26 18.82 2.72
UTI Flexi Cap Fund - Reg - IDCW.. 4.40 18.86 6.61
UTI Flexi Cap Fund - Reg - Gr .. 4.40 18.86 8.53
Mirae Asset Focused Fund - Reg - IDCW.. 5.42 19.05 11.58
Mirae Asset Focused Fund - Reg - Gr.. 5.42 19.06 11.58
Nippon India Focused Equity Fund - Reg - IDCW.. 9.57 19.12 10.61
Nippon India Banking & Financial Services Fund - Reg- IDCW.. 1.62 19.21 9.95
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
ICICI Prudential MNC Fund - Reg - IDCW.. 0.12 20.01 8.33
ICICI Prudential Quant Fund - Reg - IDCW.. 5.93 20.08 7.17
Edelweiss Large Cap Fund - Reg - IDCW.. 10.91 20.45 6.83
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
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 13.70 20.76 -
ICICI Prudential Technology Fund - Regular Plan - IDCW.. 20.33 21.30 10.22
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 5.93 21.33 9.03
DSP Flexi Cap Fund - Reg -IDCW.. 10.84 21.57 4.74
ICICI Prudential Banking & FS Fund - Gr.. 6.77 21.58 11.89
ITI Banking and Financial Services Fund - Reg - IDCW.. 7.97 21.69 -
ITI Banking and financial services fund - Reg - Gr.. 7.97 21.69 -
SBI Magnum Global Fund - Reg -IDCW.. 2.65 21.70 15.08
SBI Magnum Global Fund - Reg -Gr.. 2.65 21.70 15.08
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
Invesco India Largecap Fund - IDCW .. 4.83 21.95 8.74
UTI Large Cap Fund - IDCW.. 8.42 22.21 9.58
Sundaram Focused Fund - HY - IDCW.. 8.98 22.31 7.61
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
Taurus Banking & Fin Serv Fund - Gr.. 10.09 22.65 11.78
Taurus Banking & Fin Serv Fund - IDCW.. 10.09 22.66 11.79
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
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
UTI Sensex Index Fund - Reg - Gr.. 10.75 22.79 -
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
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
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
DSP Quant Fund - Reg - Gr.. 9.72 23.20 10.84
PGIM India Large Cap Fund - Gr.. 9.91 23.27 11.83
Canara Robeco Flexi Cap Fund - Reg - IDCW.. 8.91 23.28 10.25
Sundaram Large and Mid Cap Fund - Reg-IDCW .. 6.51 23.43 9.20
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
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
Bandhan Flexi Cap Fund - Reg - IDCW.. 13.22 23.60 10.33
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
Sundaram Consumption Fund - Reg - IDCW (R).. 1.75 24.06 8.88
Sundaram Consumption Fund - Reg - IDCW (P).. 1.75 24.06 8.88
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
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
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 13.64 24.32 -
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
Axis Focused 25 Fund - Reg - Gr.. 11.31 24.60 6.89
Sundaram Services Fund - Reg - IDCW.. 4.82 24.64 12.68
PGIM India Flexi Cap Fund - Reg -Gr.. 9.96 24.71 14.99
Canara Robeco Emerging Equities-Reg Plan - IDCW.. 7.68 24.82 10.90
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
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
PGIM India Midcap Opportunities Fund - Gr.. 9.50 24.94 19.59
Axis Bluechip Fund - Reg - Gr.. 13.69 25.03 10.60
UTI Large Cap Fund - Reg -Gr.. 11.12 25.25 13.74
Baroda BNP Paribas Large Cap Fund - IDCW.. 19.94 25.25 -
Baroda BNP Paribas Large Cap Fund - IDCW (P).. 19.94 25.25 -
DSP Focus Fund - Reg - IDCW.. 5.29 25.31 4.86
Nippon India Consumption Fund - Reg - IDCW .. 3.16 25.49 15.01
Franklin India Equity Fund - Dir - IDCW.. 13.13 25.52 11.91
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 12.29 25.62 9.70
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 (AR).. 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
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
ICICI Prudential Value Discovery Fund - Reg - IDCW.. 22.26 25.76 12.07
HDFC Banking and Financial Services Fund - Reg - IDCW.. 9.21 25.81 -
HDFC Banking and Financial Services Fund - Reg -Gr.. 9.21 25.81 -
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
Mirae Asset Large & Midcap Fund - Reg - IDCW.. 15.31 26.13 5.25
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
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
Kotak Nifty 50 Index Fund - Reg - Gr.. 13.02 26.41 -
Kotak Nifty 50 Index Fund - Reg - IDCW.. 13.02 26.41 -
Tata Quant Fund - Reg - Gr.. 7.20 26.46 9.83
Tata Quant Fund - Reg - IDCW.. 7.20 26.46 9.83
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. 20.27 26.62 -
Navi Nifty 50 Index Fund- Reg - Gr.. 13.09 26.73 -
Canara Robeco Focused Equity Fund - Reg - IDCW.. 16.29 26.81 -
ICICI Prudential Bluechip Fund - Reg - IDCW.. 10.72 27.01 9.67
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
MOF 25 Fund - Reg - Gr.. 10.52 27.21 10.78
Aditya Birla Sun Life Banking and Financial Services Fund - .. 6.10 27.34 13.02
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
ICICI Prudential Commodities Fund - Reg - IDCW.. 6.99 27.38 18.81
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 6.54 27.50 9.73
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
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
UTI - MNC Fund (UGS 10000)-IDCW.. 10.43 27.62 14.47
UTI - MNC Fund (UGS 10000)-Gr.. 10.43 27.62 14.47
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
Kotak Business Cycle Fund - Reg- IDCW.. 9.54 27.84 -
Kotak Business Cycle Fund -Reg- Gr.. 9.54 27.84 -
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
Invesco India ESG Equity Fund - Reg - Gr.. 11.84 28.04 -
Invesco India ESG Equity Fund - Income Distribution cum Capi.. 11.84 28.04 -
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
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
SBI Technology Opportunities Fund - Reg - IDCW.. 16.59 28.28 21.97
SBI Technology Opportunities Fund - Reg - Gr.. 16.59 28.28 21.97
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
Sundaram Flexi Cap Fund - Reg - Gr.. 11.40 28.29 -
Sundaram Flexi Cap Fund - Reg - IDCW.. 11.40 28.29 -
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 Magnum Equity ESG Fund- Reg - Gr.. 12.95 28.31 14.85
Axis Flexi Cap Fund- Reg -Gr.. 13.10 28.40 11.99
SBI Focused Equity Fund - Reg - Gr.. 8.43 28.42 14.68
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
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
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
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
Nippon India Large Cap Fund - Reg - IDCW .. 16.68 28.66 15.09
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
Sundaram Multi Cap Fund - HY - IDCW.. 12.79 28.75 14.09
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 8.14 28.81 -
Kotak ESG Opportunities Fund - Reg- Gr.. 13.08 28.82 12.60
Kotak ESG Opportunities Fund - Reg - IDCW.. 13.08 28.82 12.60
HDFC Capital Builder Value Fund - Reg - IDCW.. 11.05 28.87 9.43
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 14.45 28.91 10.68
Canara Robeco Bluechip Equity Fund - Reg- Gr.. 14.43 28.93 14.50
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 8.16 28.93 -
Quantum India ESG Equity Fund - Reg- Gr.. 12.49 28.95 13.69
Sundaram Large Cap Fund -Reg - Gr.. 13.48 28.97 15.63
Kotak Focused Equity fund- Reg - IDCW.. 13.90 29.05 15.43
Kotak Focused Equity fund- Reg - Gr.. 13.90 29.05 15.43
Tata Ethical Fund Plan A- IDCW.. 11.23 29.20 18.35
Tata Ethical Fund Reg - IDCW (P).. 11.23 29.20 18.35
Tata Ethical Fund Plan A - Gr.. 11.23 29.21 18.39
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
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 14.76 29.33 12.05
Nippon India Vision Fund - Reg - IDCW.. 8.25 29.39 13.29
TATA Multicap Fund - Reg - Gr.. 10.45 29.48 -
Tata Multicap Fund - Reg - IDCW.. 10.45 29.48 -
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
Franklin India Smaller Companies Fund- Reg - IDCW.. 9.36 29.78 19.35
Navi Multi Cap Fund - Reg - IDCW (A).. 10.13 29.78 16.77
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
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
Navi Multi Cap Fund - Reg - IDCW (M).. 10.13 29.85 16.79
Franklin India Bluechip Fund- Reg - Gr.. 15.06 29.89 12.95
Canara Robeco Flexi Cap Fund - Reg- Gr.. 14.85 30.02 15.91
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
Mahindra Manulife Large Cap Fund - Reg - Gr.. 13.86 30.06 14.84
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. 15.11 30.09 -
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
LIC MF Flexi Cap Fund - Reg -IDCW.. 10.21 30.20 13.06
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. 15.11 30.22 -
HSBC Focused Fund -Reg - IDCW.. 18.42 30.35 10.87
HSBC Focused Fund -Reg - IDCW (P).. 18.42 30.35 10.87
HDFC NIFTY 100 Index Fund - Reg- Gr.. 15.75 30.48 -
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
Nippon India Focused Equity Fund - Reg - Gr.. 9.57 30.55 15.72
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 22.18 30.66 16.08
Bandhan Flexi Cap Fund - Reg - Gr.. 13.22 30.67 16.23
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
Axis Special Situations Fund - Reg - Gr.. 11.09 30.81 12.49
DSP Natural Resources and New Energy Fund - Reg - IDCW.. 25.53 30.84 14.26
PGIM India Small Cap Fund - Reg -Gr.. 12.86 30.90 -
PGIM India Small Cap Fund - Reg - IDCW .. 12.86 30.90 -
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
Aditya Birla Sun Life India Gennext Fund-Gr.. 11.39 31.01 17.41
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
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 10.53 31.01 9.00
Axis ESG Equity Fund - Reg - Gr.. 16.17 31.01 11.62
Nippon India Value Fund - IDCW.. 14.96 31.11 14.55
Samco Flexi Cap Fund- Reg - Gr.. 12.24 31.11 -
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
ICICI Prudential Quant Fund - Gr.. 15.77 31.31 17.37
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 13.70 31.31 -
SUNDARAM FOCUSED FUND - Reg - Gr.. 12.94 31.36 15.69
SBI MultiCap Fund - Reg - IDCW.. 11.53 31.41 -
SBI MultiCap Fund - Reg - Gr.. 11.53 31.41 -
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
Union Largecap Fund - Reg - Gr.. 15.75 31.52 15.51
Tata Flexi Cap Fund - Reg -IDCW.. 10.96 31.52 14.04
Tata Flexi Cap Fund -Reg -Gr.. 10.96 31.52 14.04
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 9.00 31.56 13.85
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 15.64 31.67 16.51
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
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 15.64 31.69 16.52
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 15.66 31.69 16.52
Franklin India Prima Fund - Reg - IDCW.. 17.61 31.70 9.03
Franklin India PRIMA FUND - IDCW (P).. 17.61 31.70 9.03
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
LIC MF Flexi Cap Fund - Reg -Gr.. 10.21 31.86 14.44
ICICI Prudential MNC Fund - Reg - Gr.. 9.95 31.86 18.97
Tata Large Cap Fund - Reg - Gr.. 16.12 31.89 16.59
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
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 18.49 32.05 -
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 10.35 32.08 12.25
DSP Flexi Cap Fund - Reg -Gr.. 10.84 32.13 15.56
Groww Large Cap Fund - IDCW.. 18.85 32.24 14.87
Groww Large Cap Fund - Gr.. 18.87 32.25 14.86
SBI Consumption Opportunities Fund - Reg - Gr.. 10.99 32.57 23.73
SBI Consumption Opportunities Fund - Reg - IDCW.. 10.99 32.57 23.72
ICICI Prudential India Opportunities Fund- Reg - IDCW.. 18.62 32.65 18.83
ICICI Prudential Technology Fund - Reg - Gr.. 20.33 32.71 20.46
Mirae Asset Flexi Cap Fund - Reg - Gr.. 13.47 32.80 -
Mirae Asset Flexi Cap Fund - Reg - IDCW.. 13.46 32.84 -
Invesco India Small Cap Fund - Reg - IDCW.. 6.70 32.85 22.66
SBI ETF Quality - Reg - Gr.. 16.90 32.91 16.83
Sundaram Large and Mid Cap Fund - Reg- Gr .. 14.80 33.03 17.45
LIC MF Large & Mid Cap Fund - IDCW .. 15.61 33.06 14.24
Samco Flexi Cap Fund- Dir - Gr.. 13.05 33.08 -
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
WhiteOak Capital Large Cap Fund- Reg- Gr.. 15.85 33.13 -
UTI Focused Fund - Reg - Gr.. 13.35 33.17 -
UTI Focused Fund- Reg - IDCW.. 13.35 33.17 -
ICICI Prudential Smallcap Fund - Reg - IDCW.. 3.71 33.19 17.56
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. 21.55 33.19 20.73
DSP Top 100 Equity Fund - Reg Plan - Gr.. 15.14 33.22 15.38
HDFC Business Cycle Fund- Reg- Gr.. 14.60 33.33 -
HDFC Business Cycle Fund - IDCW.. 14.60 33.33 -
HSBC Large Cap Fund - Reg - Gr.. 16.45 33.34 14.87
Sundaram Consumption Fund - Reg- Gr.. 9.40 33.38 17.03
UTI Value Fund - Reg - IDCW.. 15.66 33.38 17.57
UTI Value Fund - Reg - Gr .. 15.66 33.38 17.57
Canara Robeco Focused Equity Fund - Reg - Gr.. 16.27 33.52 -
Nippon India Multicap Fund - Reg - IDCW .. 13.69 33.58 22.14
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
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
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 13.73 33.69 17.31
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 17.26 33.72 16.42
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
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
Sundaram Services Fund - Reg - Gr.. 12.71 34.02 20.98
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 16.08 34.07 -
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
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 15.25 34.19 16.24
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
Motilal Oswal Flexi Cap Fund - Reg - Div .. 19.33 34.41 2.88
Franklin India Equity Advantage Fund - Reg - Gr.. 15.17 34.42 16.32
Sundaram Consumption Fund - Dir - Gr.. 9.87 34.53 18.08
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
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
Mirae Asset Flexi Cap Fund - Dir - Gr .. 14.30 34.86 -
LIC MF Large & Mid Cap Fund - Gr.. 15.61 34.91 17.46
Axis Midcap Fund - Reg - IDCW.. 12.79 34.94 10.58
Axis Midcap Fund - Reg - Gr.. 12.80 34.95 17.98
Edelweiss Focused Equity Fund - Reg - Gr.. 17.11 35.01 -
Edelweiss Focused Equity Fund - Reg - IDCW.. 17.11 35.01 -
Sundaram Fin Serv Opp Fund - Reg - Gr.. 13.76 35.16 16.22
HDFC Business Cycle Fund - Dir - Gr.. 15.38 35.18 -
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
ICICI Prudential housing opportunities fund - Reg - Gr.. 16.55 35.23 -
ICICI Prudential housing opportunities fund - Reg - IDCW.. 16.55 35.23 -
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 13.64 35.26 -
Franklin India Focused Equity Fund - Reg - Gr.. 15.59 35.28 19.63
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
ITI Large Cap Fund - Reg - Gr.. 19.70 35.57 13.36
DSP Small Cap Fund - Reg - IDCW.. 3.47 35.66 16.35
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
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 13.43 35.68 -
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 13.42 35.76 -
Bandhan Large Cap Fund - Reg -Gr.. 17.98 35.80 15.99
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
Invesco India Largecap Fund - Gr .. 16.81 35.85 17.18
Union Flexi Cap Fund - Reg -Gr.. 15.54 36.04 18.40
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
Baroda BNP Paribas Large Cap Fund - Gr.. 19.94 36.13 -
Kotak Small Cap Fund - Reg - IDCW.. 9.98 36.22 23.42
Kotak Small Cap Fund - Reg - Gr.. 9.98 36.22 23.42
DSP Focus Fund - Reg - Gr.. 14.46 36.22 15.07
HDFC Top 100 Fund - Reg - Gr.. 18.56 36.32 19.33
Nippon India Consumption Fund - Reg - Gr.. 12.07 36.34 23.37
Nippon India Consumption Fund - Reg - Bonus .. 12.07 36.34 23.37
UTI Mid Cap Fund - Reg -IDCW.. 11.05 36.53 17.95
UTI Mid Cap Fund- Reg - Gr.. 11.05 36.53 20.16
Motilal Oswal Midcap Fund - Reg - IDCW (P).. 19.99 36.64 19.37
ICICI Prudential Business Cycle Fund - Reg - IDCW.. 16.79 36.67 20.29
Quantum Long Term Equity Fund - Reg - Gr.. 18.72 36.74 17.22
HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 20.46 36.75 14.18
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
Tata Housing Opportunities Fund- Reg - IDCW.. 12.60 36.91 -
Tata Housing Opportunities Fund- Reg - Gr.. 12.60 36.91 -
Edelweiss Flexi Cap Fund - Reg -Gr.. 18.95 36.98 18.53
Edelweiss Flexi Cap Fund - Reg -IDCW.. 18.95 36.98 15.36
Nippon India Passive Flexicap FoF - Reg - Gr.. 17.43 36.98 18.32
LIC MF Multi Cap Fund- Reg - Gr.. 14.67 37.02 -
LIC MF Multi Cap Fund- Reg - IDCW.. 14.67 37.02 -
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
Sundaram Fin Serv Opp Fund Inst Gr.. 14.54 37.08 17.94
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. 13.98 37.21 -
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. 13.98 37.21 -
Tata Focused Equity Fund - Reg - Gr.. 18.07 37.23 18.27
Tata Focused Equity Fund - Reg - IDCW.. 18.07 37.23 18.27
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 19.18 37.42 21.46
Mirae Asset Large & Midcap Fund - Reg - Gr.. 15.32 37.45 18.10
Edelweiss Large & Midcap Fund - Reg - IDCW.. 16.12 37.50 13.40
Edelweiss Large & Midcap Fund - Reg - Gr.. 16.12 37.51 18.64
Tata Digital India Fund Reg IDCW.. 23.67 37.55 21.93
Tata Digital India Fund Reg Gr.. 23.67 37.55 21.93
UTI Small Cap Fund - Reg - IDCW.. 11.29 37.65 24.73
UTI Small Cap Fund - Reg - Gr.. 11.29 37.65 24.73
SBI ETF Consumption- Reg - Gr.. 17.42 37.67 -
Quantum Long-Term Equity Fund-Gr.. 19.24 37.75 17.90
HDFC Small cap Fund - Reg - IDCW.. 15.72 37.88 19.33
Bandhan Multi Cap Fund - Reg - Gr.. 16.24 37.89 -
Bandhan Multi Cap Fund - Reg - IDCW .. 16.25 37.90 -
Mahindra Manulife Consumption Fund - Reg - Gr.. 16.23 37.99 18.94
Mahindra Manulife Consumption Fund - Reg - IDCW.. 16.23 37.99 12.93
ICICI Prudential Bluechip Fund - Reg - Gr.. 20.33 38.03 19.86
Tata India Consumer Fund- Reg- IDCW.. 12.64 38.07 19.23
Tata India Consumer Fund- Reg -Gr.. 12.64 38.07 19.13
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 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
Sundaram Mid Cap Fund - Reg- IDCW .. 12.27 38.34 14.49
Sundaram Mid Cap Fund - Reg- IDCW .. 12.27 38.34 14.49
ICICI Prudential Flexicap fund- Reg - Gr.. 18.60 38.35 -
ICICI Prudential Flexicap Fund - IDCW.. 18.62 38.39 -
Sundaram Multi Cap Fund - Reg - Gr.. 16.89 38.41 -
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
SBI Equity Minimum Variance Fund - Reg - IDCW.. 19.30 38.45 19.59
SBI Equity Minimum Variance Fund - Reg - Gr.. 19.32 38.46 19.59
DSP Mid Cap Fund - Reg - Gr.. 11.22 38.46 15.52
Nippon India Flexi Cap Fund - Reg - IDCW.. 14.19 38.48 -
Nippon India Flexi Cap Fund - Reg - Gr.. 14.19 38.48 -
HSBC Mid Cap Fund- Reg - IDCW.. 24.90 38.49 12.98
HSBC Midcap Fund - IDCW (P).. 24.90 38.49 12.98
Union Multicap Fund - Reg - Gr.. 12.80 38.50 -
HSBC Value Fund- Reg -IDCW.. 13.98 38.57 14.39
HSBC Value Fund - IDCW (P).. 13.98 38.57 14.39
ICICI Prudential Commodities Fund - Reg - Gr.. 16.41 38.58 29.94
Bandhan Focused Equity Fund - Reg - Gr.. 17.01 38.62 14.43
HDFC Focused 30 Fund - Reg - Gr.. 19.20 38.66 26.45
DSP Value Fund- Reg- Gr.. 20.82 38.81 18.77
DSP Value Fund- Reg- IDCW.. 20.82 38.81 14.58
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 17.69 38.97 18.09
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 17.68 38.98 13.56
HSBC Focused Fund -Reg - Gr.. 18.42 39.03 17.86
Axis Business Cycles Fund - Reg - Gr.. 16.04 39.32 -
Axis Business Cycles Fund - Reg - IDCW.. 16.04 39.32 -
Shriram Flexi Cap Fund - Reg -Gr.. 25.74 39.33 17.35
Invesco India Contra Fund - Gr.. 18.82 39.34 18.73
Invesco India Contra Fund - IDCW.. 18.83 39.35 11.51
Tata Resources & Energy Fund Reg IDCW.. 18.40 39.41 19.23
Tata Resources & Energy Fund Reg Gr.. 18.41 39.42 19.26
Invesco India Multicap Fund - Gr .. 17.58 39.61 19.64
Invesco India Multicap Fund - IDCW .. 17.59 39.62 19.64
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 20.49 39.77 23.00
Canara Robeco Value Fund - Reg - Gr.. 19.08 39.77 -
HSBC Large and Midcap Fund - Reg - Gr.. 15.91 39.85 18.32
ICICI Prudential Flexicap fund- Dir - Gr.. 19.25 39.88 -
Canara Robeco Value Fund - Reg - IDCW.. 19.17 39.89 -
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 9.35 39.97 16.22
Sundaram Small Cap Fund- Reg- IDCW.. 9.30 40.00 16.40
Bandhan Multi Cap Fund - Dir - Gr.. 17.11 40.01 -
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 19.49 40.18 21.80
HDFC Capital Builder Value Fund - Reg - Gr.. 20.85 40.24 20.21
Nippon India Large Cap Fund - Reg - Gr .. 16.68 40.26 22.25
Nippon India Large Cap Fund - Reg - Gr - Bonus .. 16.68 40.26 22.25
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 20.70 40.28 21.05
Motilal Oswal Midcap Fund - Dir - IDCW (P).. 20.66 40.35 21.22
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 23.44 40.37 -
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 23.44 40.37 -
SBI Magnum COMMA Fund - Reg - Gr.. 19.93 40.38 18.76
SBI Magnum COMMA Fund - Reg - IDCW.. 19.93 40.38 18.76
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 -
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 -
Canara Robeco Mid Cap Fund- Reg- Gr.. 15.76 40.68 -
Union Midcap Fund - Reg - Gr.. 13.86 40.69 22.81
Union Midcap Fund - Reg - IDCW (R).. 13.86 40.69 22.81
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 23.02 40.72 18.43
Canara Robeco Mid Cap Fund- Reg- IDCW.. 15.68 40.72 -
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 20.15 40.76 -
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 16.60 40.81 21.86
Bandhan Core Equity Fund - Reg - IDCW.. 23.95 40.82 17.34
DSP Equity Opportunities Fund - Reg - Gr.. 18.57 40.84 19.56
Canara Robeco Small Cap Fund - Reg - IDCW.. 14.54 40.90 26.66
Canara Robeco Small Cap Fund - Reg - Gr.. 14.53 40.93 29.82
Bandhan Midcap fund - Reg - Gr.. 14.05 40.96 -
Bandhan Midcap Fund - Reg - IDCW.. 14.06 40.97 -
HDFC Flexi Cap Fund - Reg -Gr.. 19.79 41.08 24.52
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
ICICI Prudential Focused Equity Fund - Reg - Gr .. 19.61 41.20 21.71
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 20.39 41.38 24.92
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 17.15 41.39 16.63
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 20.45 41.47 -
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 13.87 41.48 22.09
Nippon India Taiwan Equity Fund- Reg - IDCW.. 21.72 41.53 -
Nippon India Taiwan Equity Fund- Reg - Gr.. 21.72 41.53 -
Kotak Manufacture in India Fund - Reg - IDCW.. 16.72 41.57 -
Kotak Manufacture in India Fund - Reg - Gr.. 16.72 41.57 -
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
Tata Resources & Energy Fund - Dir - Gr.. 19.33 41.65 21.21
Axis Small Cap Fund -Reg -Gr.. 15.03 41.66 27.73
HDFC Housing Opportunities Fund - Reg - IDCW.. 25.25 41.77 16.28
Kotak Pioneer Fund- Reg - Gr.. 16.69 41.79 17.13
DSP Natural Resources and New Energy Fund - Reg- Gr.. 25.54 41.82 23.61
JM Large Cap Fund -IDCW.. 24.52 41.83 19.43
JM Large Cap Fund -Gr .. 24.52 41.83 19.43
Axis Growth Opportunities Fund- Reg - Gr.. 16.97 41.83 19.54
JM Equity Fund - Half Yearly IDCW.. 24.52 41.83 19.43
Kotak Pioneer Fund- Reg - IDCW.. 16.70 41.86 17.15
Kotak Pioneer Fund- Reg - IDCW (P).. 16.70 41.86 17.15
HSBC Flexi Cap Fund - Reg - Gr.. 20.73 41.88 19.16
Bandhan Sterling Value Fund -Reg Plan-Gr.. 17.09 41.95 26.28
Axis Quant Fund - Reg - Gr.. 21.94 41.97 -
Axis Quant Fund - Reg - IDCW.. 21.84 41.97 -
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
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 14.98 42.00 17.15
Nippon India Gr Fund - Reg - IDCW.. 19.20 42.04 18.87
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 22.18 42.07 21.85
Franklin India Flexi Cap Fund - Reg - Gr.. 19.30 42.18 20.98
ICICI Prudential ESG Fund - Reg - Gr.. 21.45 42.21 17.56
ICICI Prudential ESG Fund - Reg - IDCW.. 21.49 42.28 13.97
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
Parag Parikh Flexi Cap Fund - Reg -Gr.. 20.94 42.32 23.01
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. 14.83 42.34 -
Canara Robeco Infra - Reg Plan - IDCW.. 24.17 42.44 23.38
ICICI Prudential Value Discovery Fund - Reg - Gr.. 22.27 42.46 27.10
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
Taurus Bonanza Fund-IDCW.. 22.13 42.95 16.50
Taurus Bonanza Fund-Gr.. 22.14 42.96 16.51
Tata Nifty India Digital ETF FoF - Reg - Gr.. 22.62 42.96 -
Franklin India Technology Fund -Reg - IDCW.. 13.69 43.00 8.59
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
Franklin India Prima Fund - Reg - Gr.. 17.61 43.28 19.34
Franklin India Flexi Cap Fund - Dir - Gr.. 19.74 43.32 21.88
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 19.44 43.45 17.81
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 19.43 43.46 17.82
BOI Bluechip Fund - Reg - Gr.. 24.57 43.49 -
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. 22.87 43.64 -
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 18.49 43.71 -
Kotak Manufacture in India Fund - Dir - Gr.. 17.64 43.83 -
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 21.73 43.87 -
Invesco India Flexi Cap Fund - Reg - Gr.. 21.73 43.87 -
HSBC Infrastructure Fund - Reg - IDCW.. 10.99 43.94 22.76
HSBC Infrastructure Fund - Reg- IDCW.. 10.99 43.94 22.76
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
Templeton India Equity Income Fund - Reg - Gr.. 30.16 44.76 26.35
Motilal Oswal Flexi Cap Fund - Reg - Gr.. 19.33 44.82 13.84
Templeton India Value Fund - Reg - Gr.. 22.44 44.90 25.55
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
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 11.04 45.21 19.99
HSBC Business Cycles Fund - Reg - Gr.. 20.46 45.21 21.37
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
Tata Equity PE Fund Plan Reg- Gr.. 22.10 45.29 21.63
ICICI Prudential Smallcap Fund - Reg - Gr.. 13.21 45.38 28.38
ICICI Prudential Multicap Fund - Reg- Gr.. 21.15 45.39 22.12
Union Small Cap Fund - Reg- Gr.. 9.46 45.52 26.09
JM Focussed Fund - IDCW.. 19.76 45.74 20.09
JM Focussed Fund - Gr.. 19.76 45.74 20.09
Mahindra Manulife Focused Fund - Reg - Gr.. 25.36 45.77 24.27
ICICI Prudential India Opportunities Fund- Reg - Gr.. 18.65 45.86 28.76
Invesco India Growth Opportunities Fund - Reg- Gr.. 22.70 45.93 18.85
Nippon India Multicap Fund- Reg - Gr .. 13.69 45.93 27.64
Nippon India Multicap Fund -Gr -Bonus .. 13.69 45.93 27.64
Invesco India Growth Opportunities Fund - Reg - IDCW.. 22.71 45.94 18.85
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
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
Mirae Asset Midcap Fund - Reg - Gr.. 16.42 46.31 23.62
Mirae Asset Midcap Fund - Reg - IDCW.. 16.42 46.32 16.49
DSP Healthcare Fund - Reg - IDCW.. 29.13 46.32 9.41
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 24.75 46.71 -
HDFC Large and Mid Cap Fund - Reg - Gr.. 18.45 46.86 24.29
ITI Value Fund - Reg - Gr.. 23.22 46.90 -
ICICI Prudential Manufacturing Fund- Reg - IDCW.. 30.42 46.92 17.14
Quant Active Fund - Reg - IDCW .. 21.10 47.03 28.23
Quant Active Fund - Reg - Gr .. 21.10 47.03 28.26
Invesco India Mid Cap Fund - Gr.. 19.21 47.14 22.38
Invesco India Mid Cap Fund - IDCW.. 19.23 47.15 18.10
Invesco India Infra Fund - IDCW.. 17.09 47.22 22.22
ICICI Prudential India Opportunities Fund Dir- Gr.. 19.23 47.35 30.35
DSP Small Cap Fund - Reg - Gr.. 12.40 47.37 27.66
Axis Value Fund - Reg - IDCW.. 20.67 47.51 -
Axis Value Fund - Reg - Gr.. 20.67 47.51 -
Axis Multicap Fund- Reg - Gr.. 21.38 47.52 -
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
Tata Nifty India Digital Exchange Traded Fund.. 22.51 47.57 -
EDELWEISS SMALL CAP FUND - Reg - Gr.. 14.49 47.59 27.97
EDELWEISS SMALL CAP FUND - Reg - IDCW.. 14.49 47.59 22.12
Motilal Oswal Large and Midcap Fund - Reg - Gr.. 21.53 47.61 23.63
Nippon India Pharma Fund - IDCW.. 14.59 47.61 15.39
Taurus Discovery Fund - IDCWided Option.. 12.41 47.67 22.06
Axis Multicap Fund- Reg - IDCW.. 21.38 47.67 -
Taurus Discovery Fund - Gr.. 12.42 47.68 22.06
Tata Business Cycle Fund- Reg -Gr.. 20.89 47.84 -
Tata Business Cycle Fund- Reg - IDCW.. 20.89 47.84 -
ICICI Prudential Midcap Fund - Reg - Gr.. 23.45 47.94 23.21
HDFC Multi Cap Fund - IDCW.. 18.20 47.98 -
BOI Small Cap Fund - Reg - Gr.. 15.64 48.01 28.42
Tata Mid Cap Gr Fund - IDCW.. 16.38 48.06 22.94
Tata Mid Cap Gr Fund - Gr.. 16.38 48.08 23.01
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 20.66 48.10 23.04
Edelweiss Mid Cap Fund - Reg - Gr.. 21.28 48.12 24.67
Edelweiss Mid Cap Fund - Reg - IDCW.. 21.28 48.12 18.48
SBI Contra Fund -Reg - Gr.. 22.48 48.24 29.83
SBI Contra Fund -Reg -IDCW.. 22.48 48.24 29.83
ICICI Prudential Business Cycle Fund - Reg - Gr.. 26.82 48.50 23.66
HDFC Multi Cap Fund - Reg - Gr.. 18.19 48.63 -
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
Sundaram Mid Cap Fund - Reg- Gr .. 20.78 48.82 23.03
Mahindra Manulife Multicap Fund - Reg- Gr.. 18.61 48.83 24.75
Bandhan Core Equity Fund - Reg Plan-Gr.. 23.95 48.91 23.60
Motilal Oswal Midcap Fund - Reg - Gr.. 19.99 49.28 32.55
Canara Robeco Infra - Reg Plan - Gr.. 24.08 49.77 28.50
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 27.42 49.78 9.70
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
UTI Infrastructure Fund-Reg - Gr.. 26.06 49.96 23.09
UTI Infrastructure Fund- Reg - IDCW.. 26.06 49.96 23.09
ICICI Prudential Business Cycle Fund - Dir - Gr.. 27.51 50.11 25.29
TATA Business Cycle Fund - Dir- Gr.. 21.87 50.30 -
HDFC Multicap Fund Dir Gr.. 18.88 50.37 -
Quant ESG Equity Fund- Reg - Gr.. 25.50 50.46 34.13
HSBC Small Cap Fund- Reg - Gr.. 15.09 50.51 33.92
Sundaram Small Cap Fund-Reg- Gr.. 17.80 50.88 28.61
Bandhan Transportation and Logistics Fund - Reg - Gr.. 22.28 50.93 -
Bandhan Transportation and Logistics Fund - Reg - IDCW.. 22.28 50.93 -
Quant Focused Fund - Reg - Gr.. 27.38 51.06 24.43
Quant Focused Fund - Reg - IDCW.. 27.40 51.10 24.68
HSBC Mid Cap Fund- Reg - Gr.. 24.90 51.12 21.73
Quant Large Cap Fund - IDCW.. 27.79 51.14 -
Quant Large Cap Fund - Reg -Gr.. 27.82 51.18 -
HDFC Small cap Fund - Reg - Gr.. 15.72 51.23 31.73
ITI Flexi Cap Fund - Reg - Gr.. 20.35 51.28 -
ITI Multicap Fund - Reg - Gr.. 23.30 51.53 16.95
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
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 19.31 51.97 -
HSBC Value Fund- Reg - Gr.. 25.09 52.08 26.12
JM Midcap Fund - Reg - Gr.. 16.48 52.31 -
JM Midcap Fund - Reg - IDCW.. 16.48 52.31 -
Nippon India Gr Fund - Inst Plan- IDCW.. 19.39 52.39 21.60
Invesco India Small Cap Fund - Reg - Gr.. 22.34 52.40 28.38
Sundaram Infrastructure Advantage Fund- Reg - Gr.. 23.77 52.84 25.99
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
ITI Pharma and Healthcare Fund - Reg - IDCW.. 24.51 53.39 -
ITI Pharma and Healthcare Fund - Reg - Gr.. 24.51 53.39 -
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 -
Quant Large Cap Fund - Dir- Gr.. 28.77 53.60 -
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
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 -
Franklin India Opportunities Fund-Reg - IDCW.. 19.09 53.96 14.70
Nippon India Value Fund - Gr.. 26.18 54.13 24.87
HDFC Housing Opportunities Fund - Reg - Gr.. 25.25 54.33 23.20
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 22.51 54.34 11.36
Taurus Infra Fund -Gr.. 21.55 54.38 23.50
Taurus Infra Fund -IDCW.. 21.54 54.40 23.49
Kotak Nifty Next 50 Index Fund - Reg - Gr.. 30.01 54.40 -
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 30.01 54.40 -
Franklin India Smaller Companies Fund- Reg - Gr.. 19.29 54.44 30.38
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 20.67 54.46 28.50
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 20.43 54.52 -
Invesco India Focused 20 Equity Fund - Reg - IDCW.. 30.60 54.74 16.37
Quant Large and Mid Cap Fund -Reg- Gr .. 30.68 54.74 29.52
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. 22.93 54.80 -
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. 22.93 54.80 -
Invesco India Focused 20 Equity Fund- Reg- Gr.. 30.62 54.83 20.55
Mirae Asset Healthcare Fund - Reg - IDCW.. 22.32 55.02 8.10
Mirae Asset Healthcare Fund - Reg - Gr.. 22.32 55.03 18.72
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
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 24.57 55.08 27.01
Nippon India JUNIOR BEES FOF - Reg - Gr.. 30.27 55.14 19.38
BOI Flexi Cap Fund - Reg- Gr.. 30.61 55.27 26.26
BOI Flexi Cap Fund - Reg - IDCW.. 30.65 55.31 23.70
HSBC Infrastructure Fund - Reg - Gr.. 19.81 55.37 29.47
JM Flexicap Fund - Reg -Gr.. 25.81 55.63 26.13
JM Flexicap Fund - Reg -IDCW.. 25.81 55.63 26.13
ITI Mid Cap Fund - Reg - Gr.. 27.90 55.99 -
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 22.28 56.01 23.34
Kotak Multicap Fund- Reg - Gr.. 25.25 56.05 -
Franklin India Technology Fund - Reg -Gr.. 24.07 56.07 18.95
Mahindra Manulife Mid Cap Fund - Reg - Gr.. 21.32 56.26 26.89
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
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 23.93 56.44 29.17
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 21.58 57.13 26.58
Mirae Asset Healthcare Fund - Dir - IDCW.. 23.21 57.31 10.61
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
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 Multicap Fund - Dir - Gr.. 26.07 58.31 -
Kotak Multicap Fund- Reg - IDCW.. 26.08 58.31 -
Mahindra Manulife Mid Cap Fund - Dir -Gr.. 22.22 58.65 28.98
Quant Mid Cap Fund- Reg - Gr .. 28.85 59.04 35.97
Quant Mid Cap Fund -Reg - IDCW .. 28.86 59.07 36.26
LIC MF Infra FUND - Gr.. 25.76 59.16 28.84
LIC MF Infra FUND - IDCW.. 25.76 59.16 28.84
Nippon India Nifty Auto ETF - Reg -Gr.. 27.80 59.31 -
HSBC Multi Cap Fund - Reg - Gr.. 27.37 59.34 -
DSP Healthcare Fund - Reg - Gr.. 29.13 59.40 20.52
360 One QUANT FUND - Reg - Gr.. 29.44 59.42 -
JM Value Fund - IDCW.. 24.39 59.54 27.08
JM Value Fund - Gr.. 24.39 59.54 27.08
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 Infra Fund - Reg Plan - Gr.. 29.81 60.42 37.08
Axis Healthcare ETF - Reg -Gr.. 27.71 60.54 -
BANDHAN SMALL CAP FUND - Reg - IDCW.. 28.07 60.58 22.77
Tata Infra Fund Plan A- IDCW.. 26.26 60.69 31.11
Tata Infra Fund Plan A- IDCW.. 26.26 60.69 31.11
Tata Infra Fund Plan A- Gr.. 26.26 60.70 31.15
Quant Quantamental Fund - Reg- Gr.. 31.01 60.87 -
Quant Quantamental Fund - IDCW.. 31.01 60.93 -
Nippon India Power & Infra Fund - Reg -IDCW.. 22.86 60.96 25.49
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
SBI Infrastructure Fund - Reg - IDCW.. 29.92 61.42 31.24
SBI Infrastructure Fund - Reg - Gr.. 29.92 61.42 31.24
ICICI Prudential Manufacturing Fund - Reg - Gr.. 30.39 61.71 28.14
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 23.61 61.73 33.12
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. 27.88 61.89 -
ITI Small Cap Fund - Reg- Gr.. 27.52 62.46 22.22
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
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. 33.65 63.15 -
ICICI Prudential Manufacturing Fund - Dir - Gr.. 31.09 63.27 29.20
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 29.72 63.47 18.76
ICICI Prudential Smallcap Index Fund - Reg - Gr.. 23.49 63.58 -
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 23.49 63.58 -
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
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 27.36 63.96 20.39
Invesco India Infra Fund - Gr.. 30.85 64.56 31.64
HDFC Infrastructure Fund - Reg - IDCW.. 29.98 64.69 27.95
Mahindra Manulife Small Cap Fund - Reg - Gr.. 22.81 65.89 -
Mahindra Manulife Small Cap Fund - Reg - IDCW.. 22.81 65.89 -
Franklin India Opportunities Fund - Reg - Gr.. 29.42 67.32 25.18
Quant Small Cap Fund- Reg - IDCW .. 28.59 68.12 42.61
Quant Small Cap Fund- Reg- Gr.. 28.58 68.12 42.50
Mahindra Manulife Small Cap Fund - Dir - Gr.. 23.86 68.81 -
Bandhan Infra Fund -Reg -Gr.. 30.83 69.27 31.74
Bandhan Infra Fund-Reg Plan-IDCW.. 30.83 69.28 27.58
BANDHAN SMALL CAP FUND - Reg - Gr.. 28.07 69.77 29.23
Quant Value Fund - IDCW (P).. 41.19 69.80 -
Quant Value Fund - Reg - Gr.. 41.19 69.81 -
Franklin Build India Fund - Gr Plan.. 32.98 69.89 32.66
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 39.33 70.28 37.88
BANDHAN SMALL CAP FUND- Dir - Gr.. 29.03 72.24 31.35
Quant Infrastructure Fund -Reg - IDCW.. 44.11 72.24 42.43
Quant Infrastructure Fund -Reg - Gr.. 44.10 72.25 42.38
Quant Value Fund -Dir - Gr.. 42.19 72.38 -
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 -
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 Nifty Alpha 50 ETF.. 31.28 77.50 -
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
HDFC Infrastructure Fund - Reg - Gr.. 29.98 78.78 35.61
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 53.70 81.63 -
ICICI Prudential PSU Equity Fund- IDCW.. 53.70 81.63 -
Invesco India PSU Equity Fund - Gr.. 46.95 84.34 35.08
Invesco India PSU Equity Fund - IDCW.. 46.96 84.35 35.09
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
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