| Union KBC Small and Midcap Fund- Reg- Gr.. |
26.17 |
17.67 |
6.65 |
| Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
25.34 |
23.27 |
8.16 |
| Kotak Small Cap Fund - Reg - Gr (Erstwhile Kotak Mid-Cap).. |
23.62 |
18.95 |
8.40 |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
22.98 |
24.65 |
- |
| Invesco India Small Cap Fund - Reg - Gr.. |
22.75 |
17.05 |
- |
| Sundaram Services Fund - Reg - Gr.. |
22.56 |
28.12 |
- |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
22.27 |
21.60 |
11.44 |
| Invesco India Mid Cap Fund - Gr.. |
21.23 |
15.07 |
11.85 |
| PGIM India Midcap Opportunities Fund - Gr.. |
21.21 |
14.22 |
6.10 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
21.16 |
17.19 |
18.05 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
20.98 |
19.75 |
- |
| DSP Mid Cap Fund - Reg - Gr (Erstwhile DSPBR Small and Mid .. |
20.22 |
20.14 |
10.71 |
| Taurus Discovery Fund - Gr.. |
19.99 |
12.17 |
10.29 |
| Taurus Discovery Fund - Divided Option.. |
19.96 |
12.18 |
10.31 |
| UTI-Transportation and Logistics Fund-Gr.. |
19.69 |
1.75 |
-0.97 |
| IDFC Focused Equity Fund - Reg - Gr.. |
19.60 |
14.02 |
12.63 |
| BNP Paribas Mid Cap Fund- Reg - Gr.. |
19.60 |
18.62 |
8.83 |
| DSP Healthcare Fund - Reg - Gr.. |
19.60 |
16.19 |
- |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
19.50 |
16.30 |
10.67 |
| Axis Midcap Fund - Reg - Gr.. |
19.50 |
21.50 |
17.60 |
| UTI Mid Cap Fund- Reg - Gr.. |
19.48 |
11.48 |
6.51 |
| DSP Quant Fund - Reg - Gr.. |
19.45 |
- |
- |
| SBI Small Cap Fund - Reg - Gr.. |
19.42 |
17.93 |
14.97 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
19.16 |
20.95 |
14.80 |
| Mirae Asset Focused Fund - Reg - Gr.. |
19.06 |
- |
- |
| Mirae Asset Midcap Fund - Reg - Gr.. |
18.99 |
- |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
18.95 |
- |
- |
| Tata Mid Cap Gr Fund - Gr.. |
18.89 |
19.31 |
11.23 |
| Sundaram Small Cap Fund-Inst Gr
(Erstwhile Sundaram S.M.I.L.. |
18.86 |
8.76 |
2.60 |
| BOI AXA Small Cap Fund - Reg - Gr.. |
18.85 |
14.88 |
- |
| UTI-EQUITY FUND (Formerly UTI-Mastergain Unit Scheme) - Gr
.. |
18.68 |
17.68 |
14.19 |
| Kotak Equity Opportunities Fund - Reg -Gr (Erstwhile Kotak .. |
18.48 |
21.44 |
12.55 |
| Tata Small Cap Fund - Reg - Gr.. |
18.38 |
13.47 |
- |
| Sundaram Small Cap Fund-Reg- Gr.. |
18.32 |
7.73 |
1.77 |
| DSP Focus Fund - Reg - Gr.. |
18.26 |
24.18 |
10.71 |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
18.11 |
26.86 |
- |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
18.10 |
17.82 |
8.65 |
| Sundaram Midcap Fund -Institutional - Gr (Erstwhile Sundara.. |
18.08 |
12.71 |
6.63 |
| Tata Resources & Energy Fund Reg Gr.. |
18.06 |
17.99 |
5.57 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
18.02 |
17.58 |
11.25 |
| Nippon India Gr Fund-Gr.. |
18.02 |
17.58 |
11.22 |
| Principal Emerging Bluechip Fund - Gr.. |
17.94 |
15.59 |
11.15 |
| Nippon India Consumption Fund - Reg - Gr (Erstwhile Nippon I.. |
17.87 |
16.44 |
6.49 |
| Nippon India Consumption Fund - Reg - Bonus
(Erstwhile Nipp.. |
17.87 |
16.44 |
6.49 |
| Nippon India Consumption Fund - Reg - Div
(Erstwhile Nippon.. |
17.86 |
16.44 |
-0.46 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
17.83 |
13.61 |
8.97 |
| DSP Small Cap Fund - Reg - Gr.. |
17.77 |
12.00 |
3.16 |
| Sundaram Mid Cap Fund - Reg- Gr
(Erstwhile Sundaram Select .. |
17.64 |
11.82 |
5.82 |
| L&T Mid Cap Fund-Gr.. |
17.52 |
11.23 |
9.97 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
17.51 |
19.12 |
9.12 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
17.51 |
19.12 |
9.12 |
| Aditya Birla Sun Life Resurgent India Fund SerieS 3 - Reg- G.. |
17.48 |
10.41 |
- |
| ITI Multicap Fund - Reg - Gr.. |
17.46 |
- |
- |
| Principal Small Cap Fund - Reg - Gr.. |
17.45 |
- |
- |
| Sundaram Large and Mid Cap Fund - Reg -Gr
(Erstwhile Sund.. |
17.43 |
18.65 |
14.29 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
(Erstwhile Sun.. |
17.43 |
18.65 |
14.29 |
| Nippon India Small Cap Fund - Reg - Gr.. |
17.33 |
9.56 |
9.80 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
17.33 |
9.56 |
9.80 |
| Mahindra Unnati Emerging Business Yojana - Reg - Gr.. |
17.29 |
14.23 |
- |
| Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
17.17 |
21.47 |
15.85 |
| Quant Opportunities Fund- Reg - Gr
(Erstwhile Escorts Op.. |
17.17 |
7.35 |
9.69 |
| JM Value Fund - Gr (Erstwhile JM Basic Fund).. |
17.11 |
18.65 |
10.21 |
| DSP Equity Fund - Reg - Gr.. |
17.10 |
24.62 |
13.01 |
| IIFL Focused Equity Fund - Reg - Gr.. |
17.10 |
31.29 |
14.43 |
| LIC MF Large & Mid Cap Fund - Gr.. |
17.05 |
18.92 |
12.61 |
| BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
17.05 |
18.18 |
8.28 |
| Tata India Consumer Fund- Reg -Gr.. |
16.98 |
10.06 |
17.58 |
| SBI Magnum Global Fund - Reg -Gr.. |
16.96 |
11.76 |
10.41 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
(Erstwhil.. |
16.95 |
17.17 |
15.48 |
| Sundaram Small Cap Fund-Inst Div
(Erstwhile Sundaram S.M.I... |
16.93 |
2.88 |
-6.71 |
| Invesco India Multicap Fund - Gr
(Erstwhile Invesco India M.. |
16.85 |
13.53 |
9.19 |
| Invesco India Multicap Fund - Div
(Erstwhile Invesco India .. |
16.83 |
13.51 |
9.19 |
| SBI Consumption Opportunities Fund - Reg - Gr (Erstwhile SB.. |
16.80 |
8.31 |
14.16 |
| Mahindra Rural Bharat and Consumption Yojana - Reg - Gr.. |
16.76 |
9.33 |
- |
| SBI Magnum Midcap Fund - Reg - Gr.. |
16.75 |
10.42 |
3.76 |
| MOF 25 Fund - Reg - Gr.. |
16.66 |
21.36 |
11.42 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
16.64 |
21.02 |
10.22 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
16.59 |
16.48 |
13.26 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
16.59 |
16.48 |
13.26 |
| IDBI Diversified Equity Fund Regular Plan-Gr.. |
16.57 |
13.10 |
9.66 |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
16.56 |
5.29 |
6.79 |
| DSP Equity Opportunities Fund - Reg - Gr (Erstwhile DSPBR O.. |
16.52 |
19.29 |
10.81 |
| BNP Paribas Multi Cap Fund - Reg - Gr.. |
16.49 |
21.17 |
11.18 |
| ICICI Prudential Smallcap Fund - Inst - Gr (Erstwhile ICICI.. |
16.46 |
22.40 |
7.32 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
16.46 |
22.39 |
7.35 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
16.40 |
10.76 |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
16.12 |
16.12 |
10.35 |
| Nippon India JAPAN EQUITY FUND - GR.. |
16.12 |
16.12 |
10.35 |
| Invesco India Growth Opportunities Fund - Reg- Gr (Erstwhile.. |
16.09 |
17.51 |
14.46 |
| Invesco India PSU Equity Fund - Gr.. |
16.07 |
19.14 |
3.50 |
| HSBC Large and Midcap Equity Fund - Reg - Gr.. |
15.77 |
- |
- |
| Mahindra Mutual Fund Badhat Yojana - Reg- Gr.. |
15.61 |
18.28 |
- |
| SBI Magnum COMMA Fund - Reg - Gr.. |
15.57 |
19.46 |
5.62 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
15.51 |
10.09 |
10.90 |
| IDBI MIDCAP Fund - Reg - Gr.. |
15.43 |
7.37 |
- |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
15.41 |
26.27 |
20.86 |
| Axis Focused 25 Fund - Reg - Gr.. |
15.41 |
23.51 |
17.22 |
| SBI Healthcare Opportunities Fund - Reg -Gr 102823.. |
15.39 |
2.10 |
-2.13 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
15.39 |
- |
- |
| Aditya Birla Sun Life Equity Fund - Reg - Gr.. |
15.35 |
15.44 |
9.98 |
| Principal Focused Multicap Fund - Reg - Gr.. |
15.27 |
16.17 |
11.72 |
| UTI value Opportunities Fund - Reg - Gr
.. |
15.23 |
16.57 |
10.97 |
| Taurus Ethical Fund - Gr.. |
15.22 |
11.56 |
11.25 |
| Taurus Ethical Fund - Bonus Option.. |
15.22 |
11.56 |
11.25 |
| Tata Ethical Fund Plan A - Gr.. |
15.18 |
11.44 |
9.74 |
| Kotak Bluechip Fund - Reg - Gr (Erstwhile Kotak 50).. |
15.15 |
19.28 |
11.87 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
15.11 |
28.56 |
15.83 |
| JM Core 11 Fund - Gr.. |
15.08 |
15.01 |
11.67 |
| LIC MF Multicap Fund -Gr
(Erstwhile LIC MF Equity).. |
15.06 |
17.57 |
9.26 |
| SBI Focused Equity Fund - Reg - Gr.. |
14.83 |
23.60 |
17.03 |
| LIC MF Large Cap Fund - Reg - Gr.. |
14.83 |
20.04 |
11.93 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
14.75 |
27.75 |
14.81 |
| L&T Large and Midcap Fund - Reg - Gr (Erstwhile L&T India S.. |
14.75 |
14.78 |
9.30 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr (Erstwhile Cana.. |
14.73 |
19.78 |
14.56 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
14.72 |
26.44 |
18.38 |
| Taurus Infra Fund -Gr.. |
14.60 |
11.62 |
9.16 |
| Sundaram Midcap Fund -Institutional - Div
(Erstwhile Sunda.. |
14.45 |
4.82 |
-2.76 |
| Taurus Banking & Fin Serv Fund - Gr.. |
14.41 |
25.02 |
18.42 |
| Sundaram Mid Cap Fund - Reg- Div
(Erstwhile Sundaram Select.. |
14.35 |
4.67 |
-2.72 |
| Sundaram Mid Cap Fund - Reg- Div
(Erstwhile Sundaram Select.. |
14.35 |
4.67 |
-2.72 |
| JM Multi Fund - Gr
(Erstwhile JM Multi Strategy).. |
14.34 |
22.03 |
12.44 |
| JM Multi Fund - Div
(Erstwhile JM Multi Strategy).. |
14.34 |
1.11 |
5.61 |
| IDFC Multi Cap Fund-Reg Plan-Gr.. |
14.32 |
14.66 |
9.76 |
| Union KBC Equity Fund - Gr.. |
14.32 |
17.15 |
10.51 |
| Invesco India Financial Services Fund- Reg - Gr (Erstwhile I.. |
14.30 |
23.18 |
17.92 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
14.28 |
5.04 |
0.80 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
14.28 |
5.04 |
0.80 |
| UTI Healthcare Fund - Reg - Gr
(Erstwhile UTI Pharma & Heal.. |
14.28 |
5.04 |
0.80 |
| Tata Multicap Fund - Reg - Gr.. |
14.16 |
17.11 |
- |
| Invesco India Infra Fund - Gr.. |
14.12 |
18.26 |
10.02 |
| SBI Large & Midcap Fund - Reg -Gr (Erstwhile SBI Magnum Mul.. |
14.11 |
15.17 |
12.16 |
| SBI ETF Quality - Reg - Gr.. |
14.05 |
10.98 |
- |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
14.02 |
9.88 |
7.42 |
| PGIM India Diversified Equity Fund - Gr.. |
13.98 |
17.39 |
10.48 |
| LIC MF Infra FUND - Gr.. |
13.92 |
20.53 |
10.41 |
| Invesco India Contra Fund - Gr.. |
13.87 |
13.31 |
13.40 |
| Kotak India EQ Contra Fund - Reg - Gr (Erstwhile Kotak Clas.. |
13.86 |
16.33 |
14.30 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
13.85 |
14.70 |
6.53 |
| IDBI Small Cap Fund - Reg - Gr.. |
13.85 |
6.18 |
- |
| Nippon India Vision Fund - Reg - Gr.. |
13.84 |
14.69 |
6.53 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
13.75 |
15.61 |
12.97 |
| HSBC Multi Cap Equity Fund- Reg - Gr.. |
13.70 |
12.47 |
8.41 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
13.65 |
3.31 |
5.82 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
13.65 |
3.31 |
5.82 |
| Kotak Standard Multicap Fund - Reg - Gr.. |
13.50 |
18.10 |
13.18 |
| L&T Focused Equity Fund - Reg - Gr.. |
13.48 |
18.23 |
- |
| UTI - MNC Fund (UGS 10000)-Gr.. |
13.48 |
4.20 |
9.53 |
| IDBI India Top 100 Equity Fund Gr.. |
13.39 |
16.56 |
8.87 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
13.35 |
6.55 |
4.92 |
| Franklin India Prima Fund - Reg - Gr.. |
13.35 |
10.79 |
8.88 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
13.35 |
- |
- |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
13.29 |
- |
- |
| L&T Infra Fund - Gr.. |
13.24 |
10.80 |
8.12 |
| Canara Robeco Equity Diversified - Reg- Gr.. |
13.21 |
16.51 |
14.54 |
| Essel Large & Midcap Fund - Reg - Gr (Erstwhile Essel Midca.. |
13.16 |
16.05 |
10.15 |
| Franklin Asian Equity Fund - Reg - Gr.. |
13.15 |
20.67 |
12.56 |
| IDFC Core Equity Fund - Reg Plan-Gr.. |
13.12 |
12.19 |
9.61 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
13.10 |
17.49 |
12.74 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
13.05 |
8.29 |
5.33 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
13.05 |
9.05 |
- |
| BNP Paribas Focused 25 Equity Fund - Reg - Gr.. |
12.99 |
19.16 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
12.98 |
9.54 |
- |
| IDBI Healthcare Fund - Reg - Gr.. |
12.82 |
- |
- |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
12.80 |
9.97 |
8.41 |
| Quant Growth Fund Reg -Gr
(Erstwhile Escorts Growth).. |
12.74 |
12.00 |
12.73 |
| Kotak Focused Equity fund- Reg - Gr.. |
12.73 |
- |
- |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
12.71 |
6.92 |
2.31 |
| BNP Paribas Large Cap Fund - Gr.. |
12.70 |
21.58 |
13.44 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
12.69 |
20.36 |
11.05 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
12.62 |
18.98 |
13.88 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
12.62 |
20.61 |
- |
| SBI Infrastructure Fund - Reg - Gr.. |
12.56 |
21.08 |
8.40 |
| ICICI Prudential Banking & FS Fund - Gr.. |
12.52 |
19.07 |
15.55 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
12.46 |
15.92 |
13.74 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
12.45 |
15.92 |
13.74 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
12.44 |
15.92 |
13.73 |
| L&T Business Cycles Fund - Reg - Gr.. |
12.40 |
16.45 |
6.88 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
12.38 |
14.02 |
8.12 |
| Axis Bluechip Fund - Reg - Gr.. |
12.35 |
21.36 |
18.58 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
12.35 |
15.35 |
19.40 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
12.34 |
17.32 |
- |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
12.33 |
17.57 |
10.50 |
| UTI - Master Share unit scheme-Gr.. |
12.30 |
14.85 |
11.66 |
| Mahindra Pragati Bluechip Yojana - Reg - Gr.. |
12.22 |
- |
- |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
12.16 |
13.53 |
6.39 |
| Essel Multi Cap Fund - Reg -Gr.. |
12.11 |
15.38 |
- |
| Axis Multicap Fund - Reg - Gr.. |
12.03 |
20.32 |
- |
| UTI Infrastructure Fund-Reg - Gr.. |
12.03 |
18.36 |
8.03 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
11.96 |
20.24 |
6.54 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
11.94 |
23.01 |
14.42 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
11.91 |
6.86 |
3.65 |
| Motilal Oswal Multicap 35 Fund - Reg - Gr (Erstwhile Motilal.. |
11.89 |
12.67 |
9.71 |
| Motilal Oswal Multicap 35 Fund - Reg - Div
(Erstwhile Motil.. |
11.89 |
7.95 |
5.17 |
| IDFC Large Cap Fund - Reg -Gr (Erstwhile IDFC Equity Regula.. |
11.86 |
12.92 |
11.26 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
11.84 |
9.78 |
8.13 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
11.80 |
8.06 |
6.30 |
| Edelweiss Multicap Fund - Reg - Gr.. |
11.68 |
12.37 |
13.35 |
| Parag Parikh Long Term Equity Fund - Reg - Gr.. |
11.62 |
17.52 |
13.89 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
11.60 |
13.20 |
8.61 |
| IDBI Focused 30 Equity Fund - Reg - Gr.. |
11.58 |
12.42 |
- |
| IDFC Sterling Value Fund -Reg Plan-Gr (Erstwhile IDFC Sterl.. |
11.57 |
6.00 |
8.78 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
11.53 |
16.05 |
13.96 |
| L&T Emerging Businesses Fund- Reg-Gr.. |
11.46 |
2.16 |
8.64 |
| Franklin India Equity Fund - Dir - Gr.. |
11.37 |
9.21 |
9.20 |
| L&T India Large Cap Fund - Gr.. |
11.29 |
17.95 |
11.04 |
| HDFC Growth Opportunities Fund - Reg - Gr (Erstwhile HDFC L.. |
11.24 |
11.26 |
9.02 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
11.22 |
15.77 |
- |
| Union Value Discovery Fund - Reg - Gr.. |
11.21 |
11.10 |
- |
| Sundaram Select Focus - Reg - Gr.. |
11.20 |
18.15 |
15.18 |
| Franklin India Technology Fund - Reg -Gr.. |
11.17 |
13.04 |
15.90 |
| SBI Magnum Multicap Fund - Reg -Gr.. |
11.17 |
16.61 |
11.88 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
11.15 |
16.50 |
7.12 |
| L&T India Value Fund-Gr.. |
11.13 |
11.93 |
7.77 |
| Franklin India Bluechip Fund-Gr.. |
11.13 |
10.01 |
7.76 |
| HSBC Large Cap Equity Fund - Reg - Gr.. |
11.04 |
18.49 |
11.62 |
| SBI Bluechip Fund - Reg - Gr.. |
11.01 |
16.75 |
10.35 |
| Invesco India Largecap Fund - Gr
(Erstwhile Invesco India B.. |
10.98 |
14.17 |
10.79 |
| Invesco India Largecap Fund - Div
(Erstwhile Invesco India .. |
10.97 |
14.19 |
7.13 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr (Erstwhil.. |
10.97 |
12.64 |
7.96 |
| ICICI Prudential Bluechip Fund - Inst Option - I - Gr (Erst.. |
10.96 |
14.71 |
12.80 |
| Franklin India Equity Fund - Gr.. |
10.94 |
8.30 |
8.14 |
| Essel Equity Fund - Gr.. |
10.93 |
14.85 |
9.94 |
| UTI - NIFTY Index Fund - Gr
(Erstwhile UTI Nifty Fund).. |
10.86 |
14.83 |
13.62 |
| Tata Equity PE Fund Plan Reg- Gr.. |
10.83 |
10.84 |
9.17 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
10.67 |
- |
- |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
10.65 |
10.03 |
13.66 |
| Indiabulls Blue Chip Fund - Gr.. |
10.63 |
14.62 |
11.50 |
| ICICI Prudential Bluechip Fund - Reg - Gr (Erstwhile ICICI .. |
10.63 |
13.99 |
11.85 |
| UTI Core and Equity Fund - Reg - Div
(Erstwhile UTI Top 100.. |
10.55 |
7.74 |
2.19 |
| UTI Core And Equity Fund - Reg - Gr
(Erstwhile UTI Top 100 .. |
10.55 |
7.74 |
7.62 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
10.38 |
12.15 |
8.53 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
10.35 |
9.29 |
3.33 |
| Union Focussed Largecap Fund - Reg - Gr.. |
10.32 |
13.94 |
- |
| Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. |
10.29 |
9.08 |
10.35 |
| Principal Multi Cap Growth Fund- Reg- Gr
(Erstwhile Princip.. |
10.29 |
9.08 |
10.35 |
| Nippon India Quant Fund - Reg - Gr.. |
10.26 |
10.06 |
9.49 |
| Nippon India Quant Fund - Gr - Bonus.. |
10.26 |
10.06 |
9.49 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
10.24 |
8.92 |
- |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr (Erstwhile A.. |
10.20 |
1.78 |
2.39 |
| Shriram Multicap Fund - Reg - Gr.. |
10.13 |
10.50 |
- |
| Canara Robeco Infra - Reg Plan - Gr.. |
10.10 |
12.19 |
4.22 |
| Baroda Pioneer Gr FUND - Plan A - Gr.. |
10.10 |
11.84 |
7.78 |
| Nippon India Value Fund - Gr (Erstwhile Nippon India Regular.. |
10.09 |
11.99 |
10.85 |
| Quant Infrastructure Fund -Reg - Gr (Erstwhile Escorts Infr.. |
10.09 |
12.78 |
9.17 |
| IDBI Long Term Value Fund- Reg - Gr.. |
10.09 |
7.78 |
- |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
10.02 |
2.68 |
3.81 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
9.96 |
- |
- |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
9.93 |
11.72 |
7.03 |
| Nippon India Multicap Fund- Reg - Gr
(Erstwhile Nippon Indi.. |
9.92 |
8.39 |
11.25 |
| Nippon India Multicap Fund -Gr -Bonus
(Erstwhile Nippon In.. |
9.92 |
8.39 |
11.25 |
| Nippon India Multicap Fund - Reg - Div
(Erstwhile Nippon In.. |
9.91 |
-1.42 |
-1.03 |
| PGIM India Large Cap Fund - Gr.. |
9.89 |
15.50 |
10.77 |
| Nippon India Large Cap Fund -Inst Plan - Gr - Bonus (Erstwhi.. |
9.87 |
11.38 |
12.98 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
9.77 |
12.00 |
9.37 |
| Aditya Birla Sun Life Frontline Equity Fund - Reg - Gr.. |
9.77 |
12.00 |
9.37 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
9.77 |
12.36 |
10.17 |
| HSBC Small Cap Equity Fund - Reg - Gr.. |
9.76 |
1.77 |
1.63 |
| Nippon India Large Cap Fund - Gr - Bonus
(Erstwhile Nippon .. |
9.76 |
11.16 |
12.75 |
| Nippon India Large Cap Fund - Reg - Gr
(Erstwhile Nippon In.. |
9.76 |
11.16 |
12.75 |
| Quant Focused Fund - Reg - Gr.. |
9.73 |
10.12 |
8.63 |
| Nippon India Banking Fund-Gr.. |
9.68 |
13.20 |
13.56 |
| Nippon India Banking Fund-Gr Plan-Bonus Option.. |
9.68 |
13.20 |
13.56 |
| Templeton India Value Fund - Reg - Gr.. |
9.68 |
4.98 |
5.81 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
9.67 |
14.68 |
10.68 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
9.65 |
7.23 |
- |
| UTI Banking and Financial Services Fund - Reg -Gr (Erstwhile.. |
9.55 |
12.30 |
11.22 |
| Taurus Bonanza Fund-Gr.. |
9.49 |
10.67 |
6.88 |
| SBI Contra Fund -Reg - Gr.. |
9.46 |
5.14 |
5.62 |
| L&T Equity Fund-Gr.. |
9.32 |
11.70 |
8.60 |
| Aditya Birla Sun Life Infrastructure Fund- Reg - Gr.. |
9.28 |
9.13 |
3.83 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
9.19 |
- |
- |
| Taurus Starshare -Gr.. |
9.17 |
6.28 |
6.47 |
| SBI Technology Opportunities Fund - Reg - Gr (Erstwhile SBI.. |
9.04 |
14.00 |
17.80 |
| Franklin Build India Fund - Gr Plan.. |
8.95 |
12.30 |
9.48 |
| Nippon India Power & Infra Fund - Reg - Gr
(Erstwhile Nippo.. |
8.74 |
11.49 |
5.98 |
| Nippon India Power & Infra Fund - Reg - Bonus
(Erstwhile Ni.. |
8.74 |
11.49 |
5.98 |
| ICICI Prudential Bank ETF.. |
8.64 |
- |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
8.53 |
15.90 |
7.29 |
| Tata Digital India Fund Reg Gr.. |
8.45 |
9.33 |
20.66 |
| HDFC Capital Builder Value Fund - Reg - Gr (Erstwhile HDFC .. |
8.41 |
4.11 |
8.83 |
| IDFC Infra Fund -Reg -Gr.. |
8.25 |
8.25 |
3.21 |
| Quant Power & Energy Fund - Reg - Gr (Erstwhile Escorts Pow.. |
8.23 |
3.58 |
6.87 |
| Templeton India Equity Income Fund - Reg - Gr.. |
8.16 |
9.21 |
8.49 |
| Tata Large Cap Fund - Reg - Gr.. |
7.96 |
14.80 |
10.36 |
| Franklin India Opportunities Fund - Reg - Gr.. |
7.93 |
8.84 |
7.42 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
7.79 |
2.73 |
1.92 |
| Tata Infra Fund Plan A- Gr.. |
7.53 |
14.42 |
6.48 |
| HDFC Small cap Fund - Reg - Gr.. |
7.19 |
-1.03 |
10.31 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
7.07 |
11.52 |
6.26 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
7.02 |
- |
- |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
6.97 |
-0.90 |
1.11 |
| Nippon India Large Cap Fund - Reg - Div
(Erstwhile Nippon I.. |
6.89 |
4.13 |
-0.37 |
| HDFC Focused 30 Fund - Reg - Gr.. |
6.63 |
8.12 |
5.11 |
| Kotak Bluechip Fund - Reg - Div(P) (Erstwhile Kotak 50).. |
6.12 |
9.93 |
1.23 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
6.02 |
7.23 |
6.21 |
| SBI PSU Fund - Reg - Gr.. |
5.99 |
12.04 |
-2.64 |
| HDFC Equity Fund - Reg - Gr.. |
5.56 |
8.88 |
10.20 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
5.51 |
4.62 |
17.00 |
| HDFC Top 100 Fund - Reg - Gr (Erstwhile HDFC Top 200).. |
5.18 |
8.83 |
10.23 |
| JM Large Cap Fund -Gr
(Erstwhile JM Equity).. |
4.66 |
6.05 |
7.26 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
4.23 |
6.56 |
6.28 |
| HSBC Infrastructure Equity Fund - Gr.. |
3.93 |
-2.18 |
-6.06 |
| Quantum Long-Term Equity Fund-Gr.. |
3.26 |
3.18 |
5.15 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
3.01 |
2.69 |
- |
| HDFC Infrastructure Fund - Reg - Gr.. |
2.61 |
2.00 |
-2.41 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-2.01 |
-0.22 |
- |
|
|
