| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
66.48 |
55.82 |
24.75 |
| Kotak Small Cap Fund - Reg - Gr.. |
58.49 |
28.33 |
4.84 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
54.94 |
15.84 |
0.07 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
54.30 |
-4.58 |
2.18 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
53.46 |
44.97 |
23.77 |
| Quant Infrastructure Fund -Reg - Gr.. |
52.41 |
14.09 |
3.33 |
| DSP Small Cap Fund - Reg - Gr.. |
52.10 |
29.43 |
0.37 |
| Sundaram Small Cap Fund-Inst Gr
.. |
51.81 |
17.45 |
-5.32 |
| Sundaram Small Cap Fund-Inst Div
.. |
51.81 |
17.47 |
-11.63 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
51.80 |
13.28 |
-7.06 |
| Sundaram Small Cap Fund-Reg- Gr.. |
51.07 |
16.36 |
-6.14 |
| Tata Digital India Fund Reg Gr.. |
50.20 |
40.34 |
24.17 |
| BOI AXA Small Cap Fund - Reg - Gr.. |
49.95 |
46.74 |
- |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
49.77 |
10.34 |
-3.73 |
| PGIM India Midcap Opportunities Fund - Gr.. |
49.50 |
42.24 |
8.04 |
| IDFC Sterling Value Fund -Reg Plan-Gr.. |
49.16 |
7.76 |
-3.23 |
| Nippon India Small Cap Fund - Reg - Gr.. |
49.01 |
21.57 |
1.36 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
49.01 |
21.57 |
1.36 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
48.59 |
23.80 |
- |
| ICICI Prudential Bank ETF.. |
48.17 |
-8.08 |
- |
| Nippon India Banking Fund-Gr.. |
47.50 |
-15.45 |
-2.03 |
| Nippon India Banking Fund-Gr Plan-Bonus Option.. |
47.50 |
-15.45 |
-2.03 |
| HDFC Small cap Fund - Reg - Gr.. |
47.46 |
9.99 |
-1.04 |
| SBI Small Cap Fund - Reg - Gr.. |
47.32 |
24.62 |
4.43 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
46.94 |
34.53 |
- |
| Principal Small Cap Fund - Reg - Gr.. |
46.79 |
29.21 |
- |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
45.94 |
-11.03 |
-2.52 |
| L&T Emerging Businesses Fund- Reg-Gr.. |
45.83 |
8.94 |
-3.08 |
| HSBC Small Cap Equity Fund - Reg - Gr.. |
45.66 |
20.73 |
-5.00 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
45.52 |
29.11 |
- |
| IDFC Emerging Businesses Fund - Reg - Gr.. |
45.41 |
- |
- |
| Franklin India Technology Fund - Reg -Gr.. |
45.38 |
46.71 |
23.02 |
| ICICI Prudential Banking & FS Fund - Gr.. |
44.67 |
-10.90 |
0.41 |
| ITI Small Cap Fund - Reg- Gr.. |
44.47 |
- |
- |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
44.45 |
1.11 |
9.75 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
44.44 |
0.60 |
6.75 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
43.56 |
-0.42 |
5.78 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
43.33 |
20.68 |
1.09 |
| SBI Contra Fund -Reg - Gr.. |
43.08 |
15.58 |
0.37 |
| Union Small Cap Fund - Reg- Gr.. |
43.06 |
22.46 |
1.66 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
43.03 |
18.17 |
- |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
42.72 |
-5.02 |
5.01 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
42.44 |
10.90 |
1.04 |
| Quant Growth Fund Reg -Gr
.. |
42.08 |
24.98 |
10.86 |
| Taurus Banking & Fin Serv Fund - Gr.. |
41.80 |
-1.70 |
7.69 |
| UTI Mid Cap Fund- Reg - Gr.. |
41.69 |
25.55 |
3.03 |
| Franklin India Opportunities Fund - Reg - Gr.. |
41.59 |
17.32 |
4.23 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
41.42 |
-3.09 |
- |
| Tata Small Cap Fund - Reg - Gr.. |
41.37 |
16.27 |
- |
| Union Midcap Fund - Reg - Gr.. |
41.23 |
- |
- |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
41.22 |
17.45 |
5.16 |
| Kotak Pioneer Fund- Reg - Gr.. |
41.03 |
24.98 |
- |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
40.95 |
15.97 |
4.27 |
| Nippon India Gr Fund-Gr.. |
40.95 |
15.98 |
4.27 |
| UTI-EQUITY FUND (Formerly UTI-Mastergain Unit Scheme) - Gr
.. |
40.68 |
22.47 |
13.04 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
40.68 |
20.71 |
4.23 |
| Invesco India Financial Services Fund- Reg - Gr.. |
40.40 |
-0.18 |
5.67 |
| Quant Power & Energy Fund - Reg - Gr.. |
40.40 |
28.45 |
5.60 |
| Mirae Asset Focused Fund - Reg - Gr.. |
40.18 |
15.43 |
- |
| Axis Small Cap Fund -Reg -Gr.. |
40.17 |
18.92 |
9.93 |
| PGIM India Diversified Equity Fund - Gr.. |
39.95 |
27.73 |
9.52 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
39.82 |
6.09 |
1.63 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
39.76 |
9.00 |
-2.96 |
| Franklin India Prima Fund - Reg - Gr.. |
39.70 |
11.96 |
3.38 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
39.31 |
16.20 |
2.45 |
| IDBI Small Cap Fund - Reg - Gr.. |
39.25 |
12.05 |
-2.19 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
38.97 |
26.74 |
3.58 |
| DSP Healthcare Fund - Reg - Gr.. |
38.68 |
68.41 |
- |
| SBI Technology Opportunities Fund - Reg - Gr.. |
38.57 |
35.91 |
22.35 |
| UTI-Transportation and Logistics Fund-Gr.. |
38.08 |
8.66 |
-5.92 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
37.77 |
-4.85 |
-3.53 |
| IIFL Focused Equity Fund - Reg - Gr.. |
37.64 |
18.83 |
11.49 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
37.52 |
10.39 |
2.24 |
| Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
37.39 |
16.22 |
9.06 |
| IDBI MIDCAP Fund - Reg - Gr.. |
37.33 |
17.56 |
0.66 |
| Templeton India Value Fund - Reg - Gr.. |
36.93 |
4.11 |
-2.50 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
36.83 |
6.31 |
-2.05 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
36.71 |
7.37 |
-7.77 |
| Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
36.35 |
5.87 |
1.48 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
36.32 |
20.53 |
3.37 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
36.31 |
-0.62 |
7.22 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
35.99 |
18.09 |
- |
| Sundaram Midcap Fund -Institutional - Gr.. |
35.97 |
7.70 |
-1.57 |
| Sundaram Midcap Fund -Institutional - Div
.. |
35.97 |
4.82 |
-9.59 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
35.85 |
6.30 |
-1.89 |
| Nippon India Vision Fund - Reg - Gr.. |
35.85 |
6.29 |
-1.89 |
| IDFC Core Equity Fund - Reg Plan-Gr.. |
35.76 |
7.64 |
2.52 |
| Tata Mid Cap Gr Fund - Gr.. |
35.64 |
18.16 |
4.94 |
| L&T Business Cycles Fund - Reg - Gr.. |
35.52 |
5.65 |
-2.02 |
| Sundaram Mid Cap Fund - Reg- Div
.. |
35.44 |
4.26 |
-9.61 |
| Sundaram Mid Cap Fund - Reg- Div
.. |
35.44 |
4.26 |
-9.61 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
35.44 |
6.86 |
-2.34 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
35.17 |
19.07 |
6.53 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
35.17 |
19.07 |
6.53 |
| Quantum Long-Term Equity Fund-Gr.. |
35.11 |
7.72 |
2.78 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
35.07 |
8.55 |
1.09 |
| Nippon India Value Fund - Gr.. |
35.03 |
9.13 |
3.03 |
| L&T India Value Fund-Gr.. |
34.93 |
8.76 |
1.15 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
34.78 |
7.19 |
2.41 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
34.71 |
21.79 |
0.48 |
| Aditya Birla Sun Life Equity Fund - Reg - Gr.. |
34.63 |
9.33 |
5.20 |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
34.62 |
25.21 |
1.98 |
| L&T Mid Cap Fund-Gr.. |
34.57 |
14.51 |
1.25 |
| Axis Focused 25 Fund - Reg - Gr.. |
34.46 |
13.08 |
10.48 |
| Invesco India Small Cap Fund - Reg - Gr.. |
34.45 |
16.64 |
- |
| Templeton India Equity Income Fund - Reg - Gr.. |
34.10 |
12.94 |
3.30 |
| Principal Emerging Bluechip Fund - Gr.. |
34.02 |
16.18 |
4.18 |
| Quant Opportunities Fund- Reg - Gr
.. |
33.74 |
23.93 |
7.80 |
| DSP Mid Cap Fund - Reg - Gr.. |
33.72 |
22.23 |
7.23 |
| BNP Paribas Mid Cap Fund- Reg - Gr.. |
33.72 |
17.10 |
1.11 |
| Franklin India Equity Fund - Dir - Gr.. |
33.70 |
9.33 |
4.05 |
| DSP Quant Fund - Reg - Gr.. |
33.64 |
19.27 |
- |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
33.57 |
4.83 |
0.54 |
| Franklin Asian Equity Fund - Reg - Gr.. |
33.52 |
28.71 |
10.53 |
| HSBC Multi Cap Equity Fund- Reg - Gr.. |
33.49 |
10.00 |
2.19 |
| HDFC Growth Opportunities Fund - Reg - Gr.. |
33.40 |
4.34 |
2.56 |
| Parag Parikh Long Term Equity Fund - Reg - Gr.. |
33.35 |
27.25 |
13.82 |
| Franklin India Equity Fund - Gr.. |
33.22 |
8.50 |
3.14 |
| Union Large & Midcap Fund - Reg - Gr.. |
33.22 |
- |
- |
| JM Value Fund - Gr.. |
33.14 |
6.64 |
2.97 |
| Principal Midcap Fund - Reg - Gr.. |
33.03 |
- |
- |
| Tata Resources & Energy Fund Reg Gr.. |
33.00 |
24.05 |
5.55 |
| SBI Bluechip Fund - Reg - Gr.. |
32.75 |
9.11 |
5.74 |
| Kotak India EQ Contra Fund - Reg - Gr.. |
32.73 |
8.35 |
7.50 |
| UTI value Opportunities Fund - Reg - Gr
.. |
32.56 |
12.41 |
7.34 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
32.54 |
10.19 |
-1.75 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
32.53 |
21.17 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
32.42 |
58.19 |
- |
| Kotak Bluechip Fund - Reg - Div(P).. |
32.41 |
1.12 |
-1.40 |
| Kotak Bluechip Fund - Reg - Gr.. |
32.41 |
9.72 |
7.47 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
32.06 |
0.97 |
-7.65 |
| LIC MF Large & Mid Cap Fund - Gr.. |
32.04 |
8.29 |
5.71 |
| Baroda Pioneer Gr FUND - Plan A - Gr.. |
32.01 |
12.45 |
3.26 |
| SBI Large & Midcap Fund - Reg -Gr.. |
31.91 |
8.19 |
3.91 |
| Edelweiss Multicap Fund - Reg - Gr.. |
31.88 |
8.21 |
4.49 |
| HSBC Large and Midcap Equity Fund - Reg - Gr.. |
31.86 |
9.09 |
- |
| DSP Equity Fund - Reg - Gr.. |
31.81 |
12.47 |
7.66 |
| Nippon India Multicap Fund- Reg - Gr
.. |
31.79 |
-6.77 |
-1.73 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
31.79 |
-6.77 |
-1.73 |
| Nippon India Multicap Fund - Reg - Div
.. |
31.79 |
-6.76 |
-9.63 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
31.78 |
10.65 |
6.75 |
| Invesco India Mid Cap Fund - Gr.. |
31.75 |
20.06 |
6.30 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
31.71 |
18.78 |
- |
| UTI Core and Equity Fund - Reg - Div
.. |
31.64 |
6.41 |
-2.13 |
| UTI Core And Equity Fund - Reg - Gr
.. |
31.64 |
6.41 |
0.49 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
31.51 |
11.43 |
6.71 |
| Sundaram Services Fund - Reg - Gr.. |
31.50 |
8.16 |
- |
| DSP Equity Opportunities Fund - Reg - Gr.. |
31.45 |
8.06 |
3.90 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
31.44 |
6.68 |
8.03 |
| Axis Midcap Fund - Reg - Gr.. |
31.39 |
20.11 |
12.78 |
| Union KBC Equity Fund - Gr.. |
31.35 |
12.78 |
7.37 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
31.29 |
12.64 |
6.73 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
31.28 |
12.26 |
2.56 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
31.28 |
12.26 |
2.57 |
| Tata Focused Equity Fund - Reg - Gr.. |
31.18 |
- |
- |
| SBI Magnum Multicap Fund - Reg -Gr.. |
31.13 |
6.94 |
4.53 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
31.09 |
0.30 |
-5.29 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
31.08 |
6.28 |
4.26 |
| Aditya Birla Sun Life Frontline Equity Fund - Reg - Gr.. |
31.08 |
6.28 |
4.26 |
| Sundaram Equity Fund - Reg - Gr.. |
31.05 |
7.07 |
- |
| Taurus Discovery Fund - Gr.. |
30.93 |
20.02 |
5.02 |
| IDFC Focused Equity Fund - Reg - Gr.. |
30.93 |
11.36 |
1.71 |
| Taurus Discovery Fund - Divided Option.. |
30.92 |
20.01 |
5.02 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
30.92 |
9.15 |
7.92 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
30.91 |
9.18 |
7.92 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
30.91 |
6.80 |
6.81 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
30.88 |
9.16 |
7.92 |
| BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
30.88 |
11.45 |
1.78 |
| UTI - Master Share unit scheme-Gr.. |
30.78 |
11.66 |
7.69 |
| Invesco India Contra Fund - Gr.. |
30.75 |
13.66 |
6.72 |
| Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. |
30.62 |
8.12 |
1.60 |
| Principal Multi Cap Growth Fund- Reg- Gr
.. |
30.62 |
8.12 |
1.60 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
30.36 |
-4.45 |
-4.69 |
| Indiabulls Blue Chip Fund - Gr.. |
30.35 |
3.58 |
5.19 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
30.34 |
54.82 |
13.17 |
| Axis ESG Equity Fund - Reg - Gr.. |
30.29 |
- |
- |
| PGIM India Large Cap Fund - Gr.. |
30.27 |
6.73 |
5.79 |
| Kotak Focused Equity fund- Reg - Gr.. |
30.04 |
7.32 |
- |
| HSBC Infrastructure Equity Fund - Gr.. |
30.01 |
-0.49 |
-16.31 |
| Sundaram Large and Mid Cap Fund - Reg -Gr
.. |
29.88 |
1.24 |
5.04 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
29.88 |
1.24 |
5.04 |
| DSP Focus Fund - Reg - Gr.. |
29.76 |
3.31 |
5.34 |
| Essel Large & Midcap Fund - Reg - Gr.. |
29.73 |
2.68 |
2.41 |
| Invesco India Multicap Fund - Div
.. |
29.72 |
11.32 |
1.77 |
| Invesco India Multicap Fund - Gr
.. |
29.71 |
11.34 |
1.77 |
| Motilal Oswal Multicap 35 Fund - Reg - Gr.. |
29.68 |
5.47 |
2.30 |
| Motilal Oswal Multicap 35 Fund - Reg - Div
.. |
29.68 |
5.47 |
-1.52 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
29.62 |
6.29 |
- |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
29.52 |
2.60 |
-5.84 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
29.52 |
2.60 |
-5.84 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
29.42 |
62.08 |
- |
| HSBC Large Cap Equity Fund - Reg - Gr.. |
29.41 |
7.46 |
6.71 |
| Kotak Standard Multicap Fund - Reg - Gr.. |
29.35 |
6.10 |
6.14 |
| IDFC Infra Fund -Reg -Gr.. |
29.32 |
-2.71 |
-10.72 |
| Franklin Build India Fund - Gr Plan.. |
29.30 |
-5.29 |
-2.38 |
| Canara Robeco Equity Diversified - Reg- Gr.. |
29.29 |
16.24 |
10.06 |
| UTI Healthcare Fund - Reg - Income Option.. |
29.23 |
56.70 |
15.51 |
| UTI Healthcare Fund - Reg - Income Option.. |
29.23 |
56.70 |
15.51 |
| UTI Healthcare Fund - Reg - Gr
.. |
29.23 |
56.70 |
15.51 |
| IDBI Diversified Equity Fund Regular Plan-Gr.. |
28.93 |
10.50 |
5.09 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
28.90 |
7.85 |
5.15 |
| MOF 25 Fund - Reg - Gr.. |
28.85 |
12.81 |
8.33 |
| L&T Equity Fund-Gr.. |
28.82 |
6.25 |
2.92 |
| IDBI Focused 30 Equity Fund - Reg - Gr.. |
28.80 |
11.36 |
4.00 |
| IDBI Long Term Value Fund- Reg - Gr.. |
28.72 |
7.20 |
- |
| Union Focussed Largecap Fund - Reg - Gr.. |
28.69 |
7.55 |
4.94 |
| Franklin India Bluechip Fund-Gr.. |
28.67 |
5.27 |
3.00 |
| Union Value Discovery Fund - Reg - Gr.. |
28.65 |
9.33 |
- |
| Franklin India Focused Equity Fund - Reg - Gr.. |
28.55 |
0.61 |
1.67 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
28.40 |
4.44 |
1.57 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
28.34 |
0.87 |
4.51 |
| Tata Infra Fund Plan A- Gr.. |
28.30 |
1.91 |
-2.75 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
28.30 |
15.62 |
11.55 |
| Axis Bluechip Fund - Reg - Gr.. |
28.28 |
12.05 |
12.76 |
| Mahindra Manulife Top 250 Nivesh Yojana - Reg - Gr.. |
28.25 |
- |
- |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
28.19 |
2.12 |
3.53 |
| LIC MF Large Cap Fund - Reg - Gr.. |
28.19 |
7.35 |
7.39 |
| Essel Equity Fund - Gr.. |
28.16 |
5.07 |
3.58 |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
28.16 |
10.47 |
- |
| Mahindra Manulife Badhat Yojana - Reg- Gr.. |
28.09 |
10.72 |
4.74 |
| Nippon India Large Cap Fund - Gr - Bonus
.. |
28.01 |
-3.09 |
1.56 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
28.01 |
-3.09 |
1.56 |
| Nippon India Large Cap Fund - Reg - Div
.. |
28.00 |
-4.98 |
-5.35 |
| Axis Multicap Fund - Reg - Gr.. |
27.91 |
11.76 |
12.02 |
| L&T India Large Cap Fund - Gr.. |
27.77 |
5.82 |
5.88 |
| IDFC Large Cap Fund - Reg -Gr.. |
27.77 |
10.02 |
5.46 |
| Union Focused Fund - Reg - Gr.. |
27.76 |
11.89 |
- |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
27.75 |
16.79 |
- |
| IDBI India Top 100 Equity Fund Gr.. |
27.74 |
9.38 |
5.26 |
| HDFC Equity Fund - Reg - Gr.. |
27.72 |
-2.96 |
0.53 |
| Essel Multi Cap Fund - Reg -Gr.. |
27.68 |
2.24 |
- |
| SBI Focused Equity Fund - Reg - Gr.. |
27.63 |
9.10 |
8.22 |
| Tata Large Cap Fund - Reg - Gr.. |
27.51 |
0.37 |
3.06 |
| Principal Focused Multicap Fund - Reg - Gr.. |
27.42 |
12.73 |
7.89 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
27.41 |
12.68 |
9.70 |
| JM Core 11 Fund - Gr.. |
27.37 |
-1.15 |
1.91 |
| L&T Large and Midcap Fund - Reg - Gr.. |
27.33 |
8.46 |
1.56 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
27.29 |
6.05 |
5.20 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
27.29 |
56.62 |
20.28 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
27.29 |
56.62 |
20.28 |
| Tata Ethical Fund Plan A - Gr.. |
27.28 |
17.30 |
5.44 |
| Tata Equity PE Fund Plan Reg- Gr.. |
27.26 |
6.38 |
2.22 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
27.24 |
7.65 |
7.53 |
| LIC MF Infra FUND - Gr.. |
27.23 |
-4.13 |
-1.52 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
27.21 |
-1.45 |
0.31 |
| Mahindra Manulife Unnati Emerging Business Yojana - Reg - Gr.. |
27.21 |
12.41 |
- |
| Invesco India Growth Opportunities Fund - Reg- Gr.. |
27.09 |
6.05 |
6.10 |
| JM Multi Fund - Gr
.. |
27.08 |
5.41 |
5.80 |
| JM Multi Fund - Div
.. |
27.08 |
5.41 |
-0.63 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
27.03 |
-6.49 |
-5.45 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
26.92 |
7.09 |
2.19 |
| HDFC Top 100 Fund - Reg - Gr.. |
26.83 |
-2.30 |
2.06 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
26.83 |
51.16 |
17.53 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
26.82 |
7.82 |
5.82 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
26.79 |
14.43 |
0.59 |
| BNP Paribas Multi Cap Fund - Reg - Gr.. |
26.70 |
5.07 |
1.41 |
| IDFC Multi Cap Fund-Reg Plan-Gr.. |
26.58 |
4.52 |
1.40 |
| Taurus Bonanza Fund-Gr.. |
26.31 |
3.57 |
2.23 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
26.29 |
6.77 |
1.61 |
| Shriram Multicap Fund - Reg - Gr.. |
26.26 |
5.85 |
- |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
26.26 |
2.38 |
- |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
26.17 |
4.03 |
6.11 |
| Taurus Ethical Fund - Bonus Option.. |
26.10 |
20.54 |
9.21 |
| BNP Paribas Focused 25 Equity Fund - Reg - Gr.. |
26.10 |
10.12 |
2.59 |
| Taurus Ethical Fund - Gr.. |
26.09 |
20.51 |
9.22 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
26.07 |
-2.67 |
-5.62 |
| Mahindra Manulife Pragati Bluechip Yojana - Reg - Gr.. |
25.87 |
3.41 |
- |
| BNP Paribas Large Cap Fund - Gr.. |
25.81 |
8.89 |
7.73 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
25.73 |
13.73 |
4.06 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
25.66 |
5.58 |
- |
| Taurus Starshare -Gr.. |
25.09 |
0.19 |
-1.12 |
| Tata Multicap Fund - Reg - Gr.. |
25.00 |
7.04 |
- |
| Invesco India Largecap Fund - Gr
.. |
24.95 |
7.95 |
6.08 |
| HDFC Infrastructure Fund - Reg - Gr.. |
24.95 |
-21.26 |
-17.76 |
| LIC MF Multicap Fund -Gr
.. |
24.93 |
4.97 |
3.09 |
| Invesco India Largecap Fund - Div
.. |
24.92 |
7.97 |
6.07 |
| SBI Infrastructure Fund - Reg - Gr.. |
24.81 |
0.20 |
-1.16 |
| HDFC Focused 30 Fund - Reg - Gr.. |
24.73 |
-5.30 |
-4.55 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
24.54 |
6.47 |
- |
| IDBI Healthcare Fund - Reg - Gr.. |
24.24 |
49.43 |
- |
| L&T Focused Equity Fund - Reg - Gr.. |
24.13 |
7.13 |
- |
| Quant Focused Fund - Reg - Gr.. |
24.08 |
8.66 |
3.55 |
| UTI Infrastructure Fund-Reg - Gr.. |
23.83 |
-3.57 |
-3.35 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
23.64 |
44.48 |
- |
| Nippon India Quant Fund - Reg - Gr.. |
23.43 |
10.63 |
4.68 |
| Nippon India Quant Fund - Gr - Bonus.. |
23.43 |
10.63 |
4.68 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
23.39 |
6.24 |
- |
| Sundaram Select Focus - Reg - Gr.. |
23.15 |
3.60 |
7.00 |
| Tata India Consumer Fund- Reg -Gr.. |
22.73 |
11.15 |
4.16 |
| SBI ETF Quality - Reg - Gr.. |
22.67 |
15.37 |
- |
| L&T Infra Fund - Gr.. |
22.60 |
-6.48 |
-7.60 |
| Canara Robeco Infra - Reg Plan - Gr.. |
22.42 |
1.21 |
-5.32 |
| Nippon India Consumption Fund - Reg - Gr.. |
22.39 |
12.10 |
4.10 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
22.39 |
12.10 |
4.10 |
| Nippon India Consumption Fund - Reg - Div
.. |
22.39 |
3.69 |
-5.19 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
22.35 |
14.16 |
4.89 |
| Taurus Infra Fund -Gr.. |
21.88 |
6.51 |
0.36 |
| Invesco India Infra Fund - Gr.. |
21.69 |
9.44 |
0.91 |
| Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. |
21.10 |
3.56 |
- |
| SBI Magnum Global Fund - Reg -Gr.. |
21.01 |
12.46 |
3.87 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
20.87 |
-1.15 |
- |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
20.81 |
11.87 |
- |
| JM Large Cap Fund -Gr
.. |
20.51 |
12.78 |
6.35 |
| ITI Multicap Fund - Reg - Gr.. |
20.48 |
-3.97 |
- |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
19.63 |
4.82 |
3.84 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
17.59 |
-16.70 |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
17.21 |
13.49 |
10.44 |
| Nippon India JAPAN EQUITY FUND - GR.. |
17.21 |
13.49 |
10.44 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
16.09 |
2.85 |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
15.94 |
- |
- |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
15.94 |
- |
- |
| Invesco India PSU Equity Fund - Gr.. |
14.87 |
2.04 |
-1.86 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
14.78 |
6.03 |
2.99 |
| Tata Quant Fund - Reg - Gr.. |
13.38 |
- |
- |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
13.02 |
-0.97 |
-3.07 |
| SBI PSU Fund - Reg - Gr.. |
11.98 |
-16.18 |
-12.02 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
9.08 |
0.12 |
5.29 |
|
|
