Equity: All 6M% 1Y% 3Y% 
ICICI Prudential Bank ETF.. 7.50 19.18 -46.99
Franklin Asian Equity Fund - Reg - IDCW.. 10.93 4.77 -8.64
Franklin Asian Equity Fund - Reg - Gr.. 10.93 7.90 -5.28
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
Mirae Asset Healthcare Fund - Reg - IDCW.. 5.64 32.36 0.92
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 Technology Fund - Regular Plan - IDCW.. 5.23 21.41 2.39
Franklin India Bluechip Fund- IDCW.. 3.47 19.99 2.79
Franklin India BLUECHIP FUND - IDCW (P).. 3.47 19.99 2.79
Mirae Asset Healthcare Fund - Dir - IDCW.. 6.36 34.25 3.23
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -1.70 17.05 5.35
DSP Healthcare Fund - Reg - IDCW.. 3.23 29.92 5.42
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
DSP Focus Fund - Reg - IDCW.. 7.25 33.69 5.73
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
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 19.29 38.81 6.34
DSP Flexi Cap Fund - Reg -IDCW.. 6.40 28.11 6.42
Franklin India Technology Fund -Reg - IDCW.. 13.76 39.58 6.50
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
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 15.96 39.29 6.67
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 Quant Fund - Reg - IDCW.. 2.87 16.63 6.90
UTI Flexi Cap Fund - Reg - IDCW.. 8.17 22.28 7.04
ICICI Prudential Quant Fund - Reg - IDCW.. 6.11 25.65 7.13
Mirae Asset Focused Fund - Reg - IDCW.. -1.19 11.15 7.29
Aditya Birla Sun Life Banking and Financial Services Fund - .. 1.58 17.03 7.65
Axis Focused Fund - Reg - Gr.. 12.26 25.28 7.71
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. 3.00 1.80 7.72
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
Sundaram Focused Fund - HY - IDCW.. 10.11 24.84 7.73
Edelweiss Large Cap Fund - Reg - IDCW.. 10.00 23.66 7.78
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
ICICI Prudential MNC Fund - Reg - IDCW.. 5.98 23.75 7.84
Mirae Asset Large & Midcap Fund - Reg - IDCW.. 16.02 29.65 8.05
Bandhan Flexi Cap Fund - Reg - IDCW.. 6.72 20.64 8.16
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
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
ICICI Prudential ESG Fund - Reg - IDCW.. 3.45 26.61 8.54
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
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
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
Nippon India Pharma Fund - IDCW.. 4.55 32.45 8.92
UTI Flexi Cap Fund - Reg - Gr .. 8.17 22.28 8.97
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
Motilal Oswal Flexi Cap Fund - Reg - Div .. 15.04 43.69 9.23
DSP Value Fund- Reg- IDCW.. 7.35 27.08 9.30
UTI Large Cap Fund - IDCW.. 11.25 26.32 9.72
Invesco India Largecap Fund - IDCW .. 4.19 23.69 9.81
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 14.19 24.24 9.82
ICICI Prudential Bluechip Fund - Reg - IDCW.. 5.47 28.15 10.02
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
Mirae Asset Large Cap Fund - Reg - IDCW.. 1.44 16.24 10.26
Canara Robeco Flexi Cap Fund - Reg - IDCW.. 15.21 26.91 10.31
Mirae Asset Focused Fund - Reg - Gr.. 7.50 20.93 10.34
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 6.18 24.78 10.35
Nippon India Focused Equity Fund - Reg - IDCW.. 4.16 26.70 10.43
Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.47 18.29 10.45
Invesco India ESG Equity Fund - Income Distribution cum Capi.. 2.38 20.77 10.47
Axis Midcap Fund - Reg - IDCW.. 16.04 35.55 10.56
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 9.59 34.34 10.60
DSP Quant Fund - Reg - Gr.. 8.33 22.82 10.67
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
HDFC Capital Builder Value Fund - Reg - IDCW.. 9.39 35.56 10.85
HSBC Focused Fund -Reg - IDCW.. 13.16 29.24 10.85
HSBC Focused Fund -Reg - IDCW (P).. 13.16 29.24 10.85
Axis Bluechip Fund - Reg - Gr.. 12.61 29.00 10.88
Mahindra Manulife Consumption Fund - Reg - IDCW.. 12.88 28.86 10.89
ICICI Prudential Value Discovery Fund - Reg - IDCW.. 3.87 28.39 11.06
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
PGIM India Large Cap Fund - Gr.. 8.35 23.52 11.22
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 13.81 31.93 11.23
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
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
Sundaram Large and Mid Cap Fund - Reg-IDCW .. 16.44 30.06 11.44
DSP Natural Resources and New Energy Fund - Reg - IDCW.. 15.84 44.48 11.51
Axis ESG Equity Fund - Reg - Gr.. 12.82 30.16 11.52
Sundaram Services Fund - Reg - IDCW.. 10.16 22.74 11.55
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
ICICI Prudential Technology Fund - Reg - Gr.. 5.23 32.83 11.91
Mirae Asset Great Consumer Fund - Reg - IDCW.. 4.71 23.92 12.06
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
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
MOF 25 Fund - Reg - Gr.. 14.73 29.18 12.21
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. 1.18 29.55 12.37
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
SBI Magnum Global Fund - Reg -IDCW.. 6.38 17.07 12.68
SBI Magnum Global Fund - Reg -Gr.. 6.38 17.07 12.68
ICICI Prudential Commodities Fund - Reg - IDCW.. 11.52 37.98 12.70
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
Franklin India Prima Fund - Reg - IDCW.. 25.80 43.89 12.75
Franklin India PRIMA FUND - IDCW (P).. 25.80 43.89 12.75
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
Tata Quant Fund - Reg - Gr.. 11.03 31.53 12.81
Tata Quant Fund - Reg - IDCW.. 11.03 31.53 12.81
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 21.06 40.76 12.86
Nippon India Large Cap Fund - Reg - IDCW .. 6.12 28.22 12.88
PGIM India Flexi Cap Fund - Reg -Gr.. 11.01 25.45 12.91
LIC MF Large Cap Fund - Reg - Gr.. 12.57 28.78 12.93
Canara Robeco Emerging Equities-Reg Plan - IDCW.. 21.15 35.24 12.93
LIC MF Large Cap Fund- Reg- IDCW.. 12.57 28.78 12.93
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
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 14.09 34.07 13.02
Franklin India Bluechip Fund- Reg - Gr.. 13.10 31.16 13.03
Sundaram Consumption Fund - Reg - IDCW (R).. 11.13 24.78 13.05
Sundaram Consumption Fund - Reg - IDCW (P).. 11.13 24.78 13.05
ICICI Prudential Banking & FS Fund - Gr.. 9.04 22.51 13.09
Kotak ESG Opportunities Fund - Reg- Gr.. 13.86 35.49 13.12
Kotak ESG Opportunities Fund - Reg - IDCW.. 13.86 35.49 13.12
Mirae Asset Midcap Fund - Reg - IDCW.. 9.95 38.69 13.13
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
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 11.77 28.96 13.25
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 11.92 38.64 13.26
Quantum India ESG Equity Fund - Reg- Gr.. 11.13 29.76 13.30
Mirae Asset Large Cap Fund - Reg - Gr.. 10.23 26.31 13.36
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
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
Axis Healthcare ETF - Reg -Gr.. 18.00 45.20 13.45
Axis Flexi Cap Fund- Reg -Gr.. 17.44 34.34 13.57
Tata Digital India Fund Reg IDCW.. 6.46 35.13 13.59
Tata Digital India Fund Reg Gr.. 6.46 35.13 13.59
Sundaram Multi Cap Fund - HY - IDCW.. 11.52 32.44 13.68
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. 15.69 37.41 13.69
SBI Technology Opportunities Fund - Reg - Gr.. 6.14 28.60 13.76
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 15.98 47.58 13.77
SBI Technology Opportunities Fund - Reg - IDCW.. 6.14 28.60 13.77
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
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 10.91 34.17 13.80
UTI Large Cap Fund - Reg -Gr.. 11.25 29.46 13.89
Mirae Asset Healthcare Fund - Reg - Gr.. 14.86 43.90 13.96
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
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 7.71 28.26 14.08
DSP Small Cap Fund - Reg - IDCW.. 6.07 31.98 14.25
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
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
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
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
Invesco India ESG Equity Fund - Reg - Gr.. 14.75 35.36 14.76
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
Aditya Birla Sun Life Banking and Financial Services Fund - .. 9.27 25.86 14.78
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
Sundaram Large Cap Fund -Reg - Gr.. 9.16 28.36 14.86
Franklin India Equity Fund - Dir - IDCW.. 10.54 38.78 14.86
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
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
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 14.29 41.08 15.01
Canara Robeco Bluechip Equity Fund - Reg- Gr.. 13.79 31.91 15.06
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
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
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 Banking And Financial Services Fund-Reg -IDCW.. 7.90 26.08 15.13
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 -Gr.. 7.89 26.09 15.15
LIC MF Flexi Cap Fund - Reg -IDCW.. 18.11 38.95 15.18
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
Mahindra Manulife Large Cap Fund - Reg - Gr.. 14.11 34.03 15.21
Axis Special Situations Fund - Reg - Gr.. 22.00 36.70 15.22
Tata Flexi Cap Fund - Reg -IDCW.. 11.50 34.36 15.23
Tata Flexi Cap Fund -Reg -Gr.. 11.50 34.36 15.23
Taurus Banking & Fin Serv Fund - Gr.. 9.65 24.99 15.25
Taurus Banking & Fin Serv Fund - IDCW.. 9.65 24.99 15.26
SBI Magnum COMMA Fund - Reg - Gr.. 13.98 44.14 15.29
SBI Magnum COMMA Fund - Reg - IDCW.. 13.98 44.14 15.30
DSP Healthcare Fund - Reg - Gr.. 12.38 41.44 15.40
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
HDFC Small cap Fund - Reg - IDCW.. 5.54 31.72 15.45
ITI Large Cap Fund - Reg - Gr.. 16.34 39.34 15.56
HSBC Large Cap Fund - Reg - Gr.. 13.46 34.07 15.56
ICICI Prudential ESG Fund - Reg - Gr.. 13.75 39.34 15.59
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
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 17.63 29.64 15.66
Union Largecap Fund - Reg - Gr.. 13.32 33.14 15.67
ICICI Prudential Smallcap Fund - Reg - IDCW.. 16.91 30.41 15.68
HSBC Midcap Fund - IDCW (P).. 27.42 50.92 15.71
HSBC Mid Cap Fund- Reg - IDCW.. 27.42 50.92 15.71
Bandhan Core Equity Fund - Reg - IDCW.. 14.62 38.28 15.75
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 12.22 32.40 15.76
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
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
DSP Top 100 Equity Fund - Reg Plan - Gr.. 16.02 37.35 15.78
SUNDARAM FOCUSED FUND - Reg - Gr.. 14.14 34.10 15.82
Nippon India Vision Fund - Reg - IDCW.. 10.57 37.22 15.88
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
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
Canara Robeco Flexi Cap Fund - Reg- Gr.. 15.21 33.85 15.98
HSBC Value Fund- Reg -IDCW.. 13.81 47.98 15.98
HSBC Value Fund - IDCW (P).. 13.81 47.98 15.98
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 15.02 37.91 16.01
DSP Focus Fund - Reg - Gr.. 16.59 45.34 16.03
Franklin India Equity Advantage Fund - Reg - Gr.. 15.88 38.68 16.04
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 11.66 28.15 16.08
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
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 17.36 35.86 16.10
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 11.66 28.15 16.14
Nippon India Consumption Fund - Reg - IDCW .. 10.44 30.51 16.20
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 15.03 36.40 16.24
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
Navi Multi Cap Fund - Reg - IDCW (A).. 11.66 30.18 16.30
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
Canara Robeco Focused Equity Fund - Reg - IDCW.. 14.83 27.40 16.30
Navi Multi Cap Fund - Reg - IDCW (M).. 11.66 30.18 16.32
Bandhan Focused Equity Fund - Reg - Gr.. 15.41 37.10 16.35
SBI ETF Quality - Reg - Gr.. 12.79 35.12 16.36
HDFC Housing Opportunities Fund - Reg - IDCW.. 13.77 51.05 16.42
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
Edelweiss Large & Midcap Fund - Reg - IDCW.. 18.15 43.17 16.44
DSP Value Fund- Reg- Gr.. 16.61 38.03 16.46
DSP Flexi Cap Fund - Reg -Gr.. 15.80 39.43 16.55
Taurus Bonanza Fund-IDCW.. 16.91 41.12 16.55
Taurus Bonanza Fund-Gr.. 16.90 41.13 16.56
LIC MF Flexi Cap Fund - Reg -Gr.. 18.11 38.95 16.59
Tata Ethical Fund Plan A- IDCW.. 14.73 32.51 16.62
Tata Ethical Fund Reg - IDCW (P).. 14.73 32.51 16.62
SBI Equity Minimum Variance Fund - Reg - IDCW.. 9.47 29.82 16.62
SBI Equity Minimum Variance Fund - Reg - Gr.. 9.48 29.83 16.62
ICICI Prudential India Opportunities Fund- Reg - IDCW.. 6.35 34.16 16.63
Groww Large Cap Fund - Gr.. 15.30 37.54 16.66
Tata Ethical Fund Plan A - Gr.. 14.73 32.50 16.67
Franklin India Technology Fund - Reg -Gr.. 13.76 52.33 16.67
Groww Large Cap Fund - IDCW.. 15.33 37.55 16.68
UTI - MNC Fund (UGS 10000)-IDCW.. 20.07 35.49 16.69
UTI - MNC Fund (UGS 10000)-Gr.. 20.07 35.49 16.69
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 19.25 51.87 16.71
Bandhan Flexi Cap Fund - Reg - Gr.. 14.81 37.20 16.76
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
Bandhan Large Cap Fund - Reg -Gr.. 15.07 36.54 17.07
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
Invesco India Contra Fund - IDCW.. 20.76 48.37 17.12
LIC MF Large & Mid Cap Fund - IDCW .. 23.44 50.22 17.33
ICICI Prudential Quant Fund - Gr.. 15.90 37.28 17.35
Kotak Focused Equity fund- Reg - IDCW.. 16.56 38.28 17.39
Kotak Focused Equity fund- Reg - Gr.. 16.56 38.28 17.39
Edelweiss Large Cap Fund - Reg - Gr.. 14.25 33.87 17.41
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. 11.11 40.34 17.41
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
ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.41 25.72 17.43
Nippon India Value Fund - IDCW.. 9.21 44.39 17.44
Sundaram Mid Cap Fund - Reg- IDCW .. 22.44 46.18 17.45
Sundaram Mid Cap Fund - Reg- IDCW .. 22.44 46.18 17.45
Tata Large Cap Fund - Reg - Gr.. 14.30 35.77 17.45
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
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
Motilal Oswal Flexi Cap Fund - Reg - Gr.. 23.70 54.51 17.45
ICICI Prudential FMCG Fund - Reg Plan - Gr.. 3.00 10.92 17.47
Union Flexi Cap Fund - Reg -Gr.. 12.79 35.73 17.50
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
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 11.50 43.34 17.74
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 17.73 44.30 17.80
BANDHAN SMALL CAP FUND - Reg - IDCW.. 16.00 50.81 17.82
HSBC Focused Fund -Reg - Gr.. 13.16 37.84 17.83
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 22.91 51.72 17.83
Navi Large Cap Equity Fund - Reg - IDCW (AR).. 13.48 29.83 17.86
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
Mirae Asset Large & Midcap Fund - Reg - Gr.. 16.02 41.30 17.88
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
Nippon India Passive Flexicap FoF - Reg - Gr.. 15.62 39.14 18.13
HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 28.80 44.33 18.13
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 17.44 46.11 18.17
DSP Mid Cap Fund - Reg - Gr.. 19.81 53.91 18.17
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 17.44 46.12 18.17
Quantum Long Term Equity Fund - Reg - Gr.. 18.84 43.78 18.32
Canara Robeco Focused Equity Fund - Reg - Gr.. 14.87 34.14 18.32
Invesco India Largecap Fund - Gr .. 16.10 37.81 18.33
ICICI Prudential MNC Fund - Reg - Gr.. 16.36 35.91 18.43
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
Shriram Flexi Cap Fund - Reg -Gr.. 17.89 45.72 18.53
ITI Multicap Fund - Reg - Gr.. 21.88 56.34 18.61
Sundaram Consumption Fund - Reg- Gr.. 11.13 34.16 18.68
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
Tata Focused Equity Fund - Reg - Gr.. 12.66 39.63 18.70
Tata Focused Equity Fund - Reg - IDCW.. 12.66 39.63 18.70
Nippon India Focused Equity Fund - Reg - Gr.. 13.02 37.47 18.72
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
Sundaram Small Cap Fund- Reg- IDCW.. 14.18 35.48 18.78
Aditya Birla Sun Life India Gennext Fund-Gr.. 15.16 33.79 18.86
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
Tata Resources & Energy Fund Reg IDCW.. 19.58 45.82 19.00
Tata Resources & Energy Fund Reg Gr.. 19.57 45.81 19.04
Quantum Long-Term Equity Fund-Gr.. 19.36 45.00 19.05
PGIM India Midcap Opportunities Fund - Gr.. 17.27 34.92 19.19
Axis Growth Opportunities Fund- Reg - Gr.. 21.41 39.13 19.22
Mahindra Manulife Consumption Fund - Reg - Gr.. 20.16 37.17 19.25
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
Edelweiss Flexi Cap Fund - Reg -IDCW.. 21.04 45.97 19.39
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
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
ITI Value Fund - Reg - Gr.. 21.46 53.02 19.49
Franklin India Opportunities Fund-Reg - IDCW.. 32.65 64.00 19.51
Invesco India Focused 20 Equity Fund - Reg - IDCW.. 27.81 67.58 19.56
Invesco India Multicap Fund - IDCW .. 17.85 46.24 19.61
Invesco India Multicap Fund - Gr .. 17.85 46.22 19.61
Kotak Pioneer Fund- Reg - Gr.. 22.80 47.01 19.65
Kotak Pioneer Fund- Reg - IDCW.. 22.81 47.00 19.66
Kotak Pioneer Fund- Reg - IDCW (P).. 22.81 47.00 19.66
UTI Value Fund - Reg - IDCW.. 19.41 45.65 19.67
UTI Value Fund - Reg - Gr .. 19.41 45.65 19.67
ICICI Prudential Manufacturing Fund- Reg - IDCW.. 19.59 55.44 19.70
Sundaram Consumption Fund - Dir - Gr.. 11.60 35.33 19.75
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
Sundaram Services Fund - Reg - Gr.. 10.16 31.98 19.77
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 27.00 50.28 19.83
Sundaram Large and Mid Cap Fund - Reg- Gr .. 16.44 40.18 19.86
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
HDFC Top 100 Fund - Reg - Gr.. 11.45 35.91 19.92
Sundaram Fin Serv Opp Fund - Reg - Gr.. 11.04 36.77 19.97
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 18.41 46.63 20.06
ICICI Prudential Bluechip Fund - Reg - Gr.. 14.67 39.32 20.25
Edelweiss Large & Midcap Fund - Reg - Gr.. 18.15 43.17 20.25
SBI Large & Midcap Fund - Reg -Gr.. 15.67 35.82 20.29
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
HSBC Flexi Cap Fund - Reg - Gr.. 21.76 48.28 20.29
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 19.08 46.96 20.34
Tata India Consumer Fund- Reg- IDCW.. 13.50 36.83 20.48
Tata India Consumer Fund- Reg -Gr.. 13.50 36.83 20.48
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
Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 17.66 36.45 20.51
DSP Equity Opportunities Fund - Reg - Gr.. 21.73 51.66 20.53
LIC MF Large & Mid Cap Fund - Gr.. 23.44 50.22 20.63
Nippon India Gr Fund - Reg - IDCW.. 10.32 46.04 20.64
Parag Parikh Flexi Cap Fund - Reg -Gr.. 15.58 37.18 20.68
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
Invesco India Contra Fund - Gr.. 20.76 48.34 20.87
Franklin India Focused Equity Fund - Reg - Gr.. 18.98 40.02 20.89
Edelweiss Flexi Cap Fund - Reg -Gr.. 21.04 45.98 20.95
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
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
Tata Resources & Energy Fund - Dir - Gr.. 20.51 48.14 20.99
JM Equity Fund - Half Yearly IDCW.. 18.64 46.94 21.04
JM Large Cap Fund -IDCW.. 18.64 46.94 21.04
JM Large Cap Fund -Gr .. 18.64 46.95 21.04
Axis Midcap Fund - Reg - Gr.. 26.01 47.19 21.25
Franklin India Smaller Companies Fund- Reg - IDCW.. 12.40 48.60 21.38
Quant Focused Fund - Reg - Gr.. 19.85 50.45 21.44
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
Quant Focused Fund - Reg - IDCW.. 19.86 50.48 21.63
UTI Mid Cap Fund - Reg -IDCW.. 20.18 43.19 21.68
UTI Mid Cap Fund- Reg - Gr.. 20.18 43.19 21.68
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 17.75 45.86 21.70
Sundaram Fin Serv Opp Fund Inst Gr.. 11.78 38.65 21.73
HDFC Capital Builder Value Fund - Reg - Gr.. 19.04 47.52 21.78
Mirae Asset Great Consumer Fund - Reg - Gr.. 13.80 34.67 21.79
Franklin India Flexi Cap Fund - Reg - Gr.. 16.58 45.77 21.82
Invesco India Small Cap Fund - Reg - IDCW.. 5.74 35.41 21.87
DSP Natural Resources and New Energy Fund - Reg- Gr.. 26.04 57.22 21.94
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
HSBC Large and Midcap Fund - Reg - Gr.. 27.81 52.45 22.09
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 15.02 51.48 22.20
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
Nippon India Multicap Fund - Reg - IDCW .. 14.84 40.80 22.25
Taurus Discovery Fund - IDCWided Option.. 17.33 47.24 22.26
Taurus Discovery Fund - Gr.. 17.33 47.23 22.27
ITI Small Cap Fund - Reg- Gr.. 26.22 68.82 22.43
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
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 17.79 44.62 22.45
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
Franklin India Flexi Cap Fund - Dir - Gr.. 17.00 46.89 22.73
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
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
ICICI Prudential Multicap Fund - Reg- Gr.. 18.54 47.04 22.90
Nippon India JUNIOR BEES FOF - Reg - Gr.. 35.00 66.61 22.90
JM Focussed Fund - IDCW.. 20.44 48.90 22.94
JM Focussed Fund - Gr.. 20.45 48.90 22.94
ICICI Prudential Focused Equity Fund - Reg - Gr .. 22.11 47.13 22.99
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
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 21.29 46.73 23.07
Templeton India Equity Income Fund - Reg - Gr.. 20.34 48.43 23.10
Mahindra Manulife Multicap Fund - Reg- Gr.. 19.84 49.46 23.22
UTI Small Cap Fund - Reg - IDCW.. 14.79 40.33 23.23
UTI Small Cap Fund - Reg - Gr.. 14.79 40.33 23.23
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 14.46 39.94 23.24
ICICI Prudential Commodities Fund - Reg - Gr.. 21.36 50.16 23.27
Kotak Small Cap Fund - Reg - IDCW.. 19.95 44.32 23.34
Kotak Small Cap Fund - Reg - Gr.. 19.95 44.32 23.34
Franklin India Prima Fund - Reg - Gr.. 25.80 56.53 23.41
Union Midcap Fund - Reg - Gr.. 23.04 47.31 23.42
Union Midcap Fund - Reg - IDCW (R).. 23.04 47.31 23.42
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 20.68 51.66 23.44
Mirae Asset Midcap Fund - Reg - Gr.. 19.63 50.89 23.45
Mahindra Manulife Focused Fund - Reg - Gr.. 21.68 52.13 23.60
EDELWEISS SMALL CAP FUND - Reg - IDCW.. 18.23 50.26 23.76
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 22.43 47.58 23.76
Union Small Cap Fund - Reg- Gr.. 13.99 42.42 23.82
Invesco India Focused 20 Equity Fund- Reg- Gr.. 27.85 67.53 23.85
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
BOI Flexi Cap Fund - Reg - IDCW.. 27.99 68.89 23.91
ITI Mid Cap Fund - Reg - Gr.. 32.37 72.27 23.98
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
ICICI Prudential Business Cycle Fund - Reg - Gr.. 19.88 48.62 24.13
Edelweiss Mid Cap Fund - Reg - IDCW.. 26.91 59.33 24.23
Nippon India Small Cap Fund - Reg - IDCW.. 11.68 43.55 24.28
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
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
Bandhan Sterling Value Fund -Reg Plan-Gr.. 18.92 43.41 24.48
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
Canara Robeco Small Cap Fund - Reg - IDCW.. 19.27 44.87 24.57
Nippon India Consumption Fund - Reg - Gr.. 19.99 41.79 24.64
Nippon India Consumption Fund - Reg - Bonus .. 19.99 41.79 24.64
HSBC Mid Cap Fund- Reg - Gr.. 27.42 64.68 24.68
ICICI Prudential Value Discovery Fund - Reg - Gr.. 15.28 42.48 24.73
Sundaram Small Cap Fund-Reg- Gr.. 14.18 46.01 24.73
ITI Small Cap Fund - Dir - Gr.. 27.30 71.80 24.83
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
Bandhan Core Equity Fund - Reg Plan-Gr.. 23.29 57.28 24.93
Axis Small Cap Fund -Reg -Gr.. 16.03 39.06 24.96
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
Tata Equity PE Fund Plan Reg- Gr.. 21.29 52.17 25.08
Taurus Infra Fund -IDCW.. 23.60 64.01 25.11
Taurus Infra Fund -Gr.. 23.58 63.99 25.12
ICICI Prudential Midcap Fund - Reg - Gr.. 29.82 63.64 25.20
SBI Consumption Opportunities Fund - Reg - IDCW.. 15.68 35.37 25.20
SBI Consumption Opportunities Fund - Reg - Gr.. 15.68 35.37 25.21
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
DSP Small Cap Fund - Reg - Gr.. 15.22 43.37 25.35
Quant Active Fund - Reg - IDCW .. 25.76 56.29 25.36
Quant Active Fund - Reg - Gr .. 25.76 56.29 25.41
HDFC Large and Mid Cap Fund - Reg - Gr.. 19.11 50.09 25.45
HSBC Business Cycles Fund - Reg - Gr.. 28.80 53.27 25.57
Nippon India Value Fund - Gr.. 19.86 58.48 25.63
ICICI Prudential Business Cycle Fund - Dir - Gr.. 20.42 50.13 25.70
Tata Mid Cap Gr Fund - IDCW.. 25.46 58.29 25.94
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
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. 20.37 47.74 26.00
Tata Mid Cap Gr Fund - Gr.. 25.46 58.29 26.01
Invesco India Mid Cap Fund - Gr.. 28.26 56.09 26.01
Invesco India Mid Cap Fund - IDCW.. 28.28 56.10 26.01
HDFC Flexi Cap Fund - Reg -Gr.. 18.91 45.73 26.07
Motilal Oswal Large and Midcap Fund - Reg - Gr.. 24.19 55.51 26.11
Quant Flexi Cap Fund - Reg - IDCW.. 29.24 63.05 26.20
Sundaram Mid Cap Fund - Reg- Gr .. 22.44 57.26 26.21
Templeton India Value Fund - Reg - Gr.. 20.36 48.88 26.21
ICICI Prudential Smallcap Fund - Reg - Gr.. 16.91 42.29 26.32
Quant Flexi Cap Fund- Reg - Gr.. 29.25 63.06 26.32
HDFC Housing Opportunities Fund - Reg - Gr.. 22.55 62.71 26.44
BOI Flexi Cap Fund - Reg- Gr.. 27.98 68.90 26.47
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
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 23.26 58.54 26.78
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 23.26 58.54 26.79
BANDHAN SMALL CAP FUND - Reg - Gr.. 24.78 71.50 27.08
Edelweiss Mid Cap Fund - Reg - Gr.. 26.91 59.33 27.09
Nippon India Gr Fund - Inst Plan- IDCW.. 20.18 59.37 27.10
EDELWEISS SMALL CAP FUND - Reg - Gr.. 18.23 50.25 27.15
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
UTI Infrastructure Fund-Reg - Gr.. 26.14 59.66 27.26
UTI Infrastructure Fund- Reg - IDCW.. 26.14 59.66 27.26
BOI Small Cap Fund - Reg - Gr.. 21.05 52.55 27.32
HDFC Small cap Fund - Reg - Gr.. 15.89 44.65 27.36
Mahindra Manulife Mid Cap Fund - Reg - Gr.. 26.86 63.67 27.44
Invesco India Small Cap Fund - Reg - Gr.. 21.28 55.32 27.55
HDFC Infrastructure Fund - Reg - IDCW.. 18.32 67.35 27.58
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 23.60 59.46 27.61
Canara Robeco Small Cap Fund - Reg - Gr.. 19.28 44.90 27.71
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
HSBC Value Fund- Reg - Gr.. 24.91 62.41 27.88
HSBC Infrastructure Fund - Reg - IDCW.. 33.59 57.46 27.90
HSBC Infrastructure Fund - Reg- IDCW.. 33.59 57.46 27.90
ICICI Prudential India Opportunities Fund- Reg - Gr.. 17.14 47.78 28.31
HDFC Focused 30 Fund - Reg - Gr.. 19.69 45.52 28.39
Bank of India Flexi Cap Fund - Dir- Gr.. 28.90 71.23 28.40
Quant ESG Equity Fund- Reg - Gr.. 22.34 51.29 28.43
Sundaram Infrastructure Advantage Fund- Reg - Gr.. 27.00 61.76 28.88
BANDHAN SMALL CAP FUND- Dir - Gr.. 25.67 74.03 29.08
Nippon India Power & Infra Fund - Reg -IDCW.. 22.45 66.11 29.30
Motilal Oswal Midcap Fund - Reg - IDCW (P).. 24.64 55.63 29.37
SBI Contra Fund -Reg - Gr.. 19.12 49.47 29.39
SBI Contra Fund -Reg -IDCW.. 19.12 49.48 29.39
Quant Large and Mid Cap Fund -Reg- Gr .. 30.34 69.01 29.46
Mahindra Manulife Mid Cap Fund - Dir -Gr.. 27.79 66.13 29.52
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
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 23.04 57.68 29.79
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. 22.61 54.86 29.82
ICICI Prudential India Opportunities Fund Dir- Gr.. 17.73 49.31 29.86
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
JM Value Fund - Gr.. 26.53 67.94 29.98
JM Value Fund - IDCW.. 26.53 67.95 29.98
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 28.23 61.57 30.25
Franklin India Opportunities Fund - Reg - Gr.. 32.65 78.23 30.42
Motilal Oswal Midcap Fund - Dir - IDCW (P).. 22.20 53.46 30.45
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 27.92 63.80 30.54
Canara Robeco Infra - Reg Plan - IDCW.. 37.01 63.64 30.61
JM Flexicap Fund - Reg -Gr.. 31.01 67.03 30.67
JM Flexicap Fund - Reg -IDCW.. 31.01 67.03 30.67
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
Invesco India Infra Fund - IDCW.. 24.35 62.61 31.13
Bandhan Infra Fund-Reg Plan-IDCW.. 44.92 85.38 31.23
Nippon India Multicap Fund- Reg - Gr .. 25.09 53.36 31.45
Nippon India Multicap Fund -Gr -Bonus .. 25.09 53.36 31.45
HSBC Small Cap Fund- Reg - Gr.. 22.54 55.36 31.66
ICICI Prudential Manufacturing Fund - Reg - Gr.. 31.46 70.83 31.88
Quant Quantamental Fund - Reg- Gr.. 29.60 63.02 32.46
Quant Quantamental Fund - IDCW.. 29.61 63.01 32.48
Franklin India Smaller Companies Fund- Reg - Gr.. 22.60 62.08 32.59
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 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 Manufacturing Fund - Dir - Gr.. 32.21 72.70 33.01
SBI Infrastructure Fund - Reg - IDCW.. 26.99 67.70 33.45
SBI Infrastructure Fund - Reg - Gr.. 26.99 67.70 33.45
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 - Gr.. 33.59 69.97 34.89
Franklin Build India Fund - Gr Plan.. 31.39 78.72 35.18
Quant Infrastructure Fund -Reg - IDCW.. 37.00 83.89 35.24
Quant Infrastructure Fund -Reg - Gr.. 36.97 83.86 35.24
Bandhan Infra Fund -Reg -Gr.. 44.92 85.37 35.50
Tata Infra Fund Plan A- IDCW.. 35.49 71.50 35.65
Tata Infra Fund Plan A- IDCW.. 35.49 71.50 35.65
Tata Infra Fund Plan A- Gr.. 35.49 71.50 35.70
Canara Robeco Infra - Reg Plan - Gr.. 36.93 72.08 36.04
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
Invesco India Infra Fund - Gr.. 38.95 81.68 36.06
LIC MF Infra FUND - Gr.. 41.96 84.51 37.29
LIC MF Infra FUND - IDCW.. 41.96 84.51 37.29
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 35.42 79.55 37.45
Motilal Oswal Midcap Fund - Reg - Gr.. 29.96 62.27 38.27
SBI PSU Fund - Reg - Gr.. 36.41 100.52 38.51
SBI PSU Fund - Reg -IDCW(P).. 36.41 100.52 38.51
SBI PSU Fund - Reg - IDCW.. 36.41 100.52 38.51
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
ICICI Prudential Infra Fund - Reg Plan - Gr.. 29.62 68.26 39.00
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 Normal- Gr.. 29.55 95.11 39.45
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 29.55 95.11 39.45
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 22.54 68.52 39.93
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. 30.43 97.86 41.57