| Quant Small Cap Fund- Reg - Div
.. |
54.26 |
119.60 |
36.35 |
| Quant Small Cap Fund- Reg- Gr.. |
54.11 |
119.30 |
36.32 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
49.73 |
104.53 |
38.98 |
| Tata Digital India Fund Reg Gr.. |
48.12 |
103.81 |
36.06 |
| Quant Power & Energy Fund - Reg - Gr.. |
45.06 |
94.79 |
31.33 |
| Quant Infrastructure Fund -Reg - Gr.. |
43.78 |
117.87 |
33.00 |
| L&T Emerging Businesses Fund- Reg-Gr.. |
43.60 |
100.15 |
20.29 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
43.28 |
90.36 |
34.15 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
43.23 |
97.27 |
37.79 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
42.23 |
93.62 |
- |
| Principal Small Cap Fund - Reg - Gr.. |
41.52 |
95.16 |
- |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
41.19 |
128.72 |
- |
| IDFC Emerging Businesses Fund - Reg - Gr.. |
40.98 |
86.89 |
- |
| Quant ESG Equity Fund- Reg - Gr.. |
40.43 |
- |
- |
| HDFC Small cap Fund - Reg - Gr.. |
39.73 |
97.04 |
20.35 |
| Sundaram Small Cap Fund-Inst Gr
.. |
38.98 |
96.36 |
23.70 |
| Nippon India Small Cap Fund - Reg - Gr.. |
38.83 |
98.02 |
26.19 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
38.83 |
98.02 |
26.19 |
| BOI AXA Small Cap Fund - Reg - Gr.. |
38.64 |
90.74 |
- |
| Sundaram Small Cap Fund-Reg- Gr.. |
38.29 |
94.40 |
22.54 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
37.13 |
97.59 |
29.01 |
| HSBC Small Cap Equity Fund - Reg - Gr.. |
36.70 |
91.44 |
21.64 |
| PGIM India Midcap Opportunities Fund - Gr.. |
36.31 |
94.03 |
33.60 |
| Tata Small Cap Fund - Reg - Gr.. |
36.16 |
91.44 |
- |
| Invesco India Small Cap Fund - Reg - Gr.. |
36.07 |
86.27 |
- |
| Axis Small Cap Fund -Reg -Gr.. |
36.01 |
82.32 |
31.56 |
| Union Small Cap Fund - Reg- Gr.. |
35.52 |
82.34 |
26.92 |
| Quant Active Fund - Reg - Gr
.. |
35.37 |
85.59 |
31.85 |
| Sundaram Services Fund - Reg - Gr.. |
34.94 |
84.44 |
28.08 |
| IDBI Small Cap Fund - Reg - Gr.. |
34.52 |
87.76 |
20.48 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
34.28 |
- |
- |
| DSP Small Cap Fund - Reg - Gr.. |
33.90 |
81.07 |
24.92 |
| Kotak Small Cap Fund - Reg - Gr.. |
33.73 |
104.43 |
31.98 |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
33.31 |
71.42 |
21.90 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
33.04 |
91.22 |
19.10 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
32.96 |
93.48 |
- |
| Quant Mid Cap Fund- Reg - Gr
.. |
32.83 |
83.07 |
26.16 |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
32.77 |
- |
- |
| Invesco India ESG Equity Fund - Reg - Gr.. |
32.23 |
- |
- |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
32.23 |
- |
- |
| Mahindra Manulife Multicap Badhat Yojana - Reg- Gr.. |
32.17 |
82.46 |
25.81 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
31.79 |
78.30 |
25.34 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
31.74 |
65.56 |
27.19 |
| UTI Small Cap Fund - Reg - Gr.. |
31.66 |
- |
- |
| Axis Growth Opportunities Fund- Reg - Gr.. |
31.64 |
74.56 |
- |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
31.43 |
76.87 |
28.51 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
31.26 |
80.01 |
25.59 |
| Nippon India Gr Fund-Gr.. |
31.26 |
80.01 |
25.59 |
| Invesco India Infra Fund - Gr.. |
31.19 |
82.27 |
23.05 |
| IDFC Sterling Value Fund -Reg Plan-Gr.. |
31.10 |
94.49 |
18.83 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
30.86 |
77.34 |
18.11 |
| Union Midcap Fund - Reg - Gr.. |
30.85 |
78.33 |
- |
| Nippon India Multicap Fund- Reg - Gr
.. |
30.18 |
86.73 |
17.35 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
30.18 |
86.73 |
17.35 |
| Nippon India Multicap Fund - Reg - Div
.. |
30.18 |
86.73 |
13.70 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
30.07 |
77.71 |
24.19 |
| BOI AXA Flexi Cap Fund - Reg- Gr.. |
29.85 |
72.21 |
- |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
29.66 |
90.99 |
- |
| Baroda Pioneer Gr FUND - Plan A - Gr.. |
29.66 |
79.69 |
22.42 |
| Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. |
29.63 |
74.66 |
18.99 |
| Principal Multi Cap Growth Fund- Reg- Gr
.. |
29.63 |
74.66 |
18.99 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
29.29 |
97.52 |
17.76 |
| Invesco India Multicap Fund - Div
.. |
29.18 |
72.07 |
19.90 |
| Invesco India Multicap Fund - Gr
.. |
29.18 |
72.04 |
19.89 |
| Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
29.07 |
73.76 |
19.94 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
29.01 |
95.44 |
19.22 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
28.94 |
85.17 |
16.26 |
| L&T Infra Fund - Gr.. |
28.55 |
85.52 |
12.70 |
| SBI Focused Equity Fund - Reg - Gr.. |
28.53 |
72.21 |
23.39 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
28.53 |
72.22 |
23.39 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
28.53 |
72.22 |
23.39 |
| Franklin India Technology Fund - Reg -Gr.. |
28.47 |
66.47 |
29.61 |
| Axis Focused 25 Fund - Reg - Gr.. |
28.47 |
69.78 |
21.69 |
| Axis Special Situations Fund - Reg - Gr.. |
28.47 |
- |
- |
| SBI Infrastructure Fund - Reg - Gr.. |
28.29 |
74.90 |
20.99 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
28.22 |
68.77 |
16.90 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
28.20 |
- |
- |
| Principal Midcap Fund - Reg - Gr.. |
28.13 |
74.00 |
- |
| Franklin Build India Fund - Gr Plan.. |
28.13 |
97.35 |
18.19 |
| Axis Midcap Fund - Reg - Gr.. |
28.11 |
69.41 |
26.37 |
| Tata Ethical Fund Plan A - Gr.. |
28.00 |
67.41 |
22.80 |
| SBI Contra Fund -Reg - Gr.. |
27.93 |
89.83 |
23.32 |
| IDBI FLEXI CAP FUND - Reg -Gr.. |
27.91 |
65.79 |
19.22 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
27.76 |
85.30 |
- |
| Nippon India Consumption Fund - Reg - Gr.. |
27.69 |
64.98 |
22.70 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
27.69 |
64.98 |
22.70 |
| Nippon India Consumption Fund - Reg - Div
.. |
27.69 |
64.98 |
15.85 |
| Mahindra Manulife Mid Cap Unnati Yojana - Dir -Gr.. |
27.68 |
77.17 |
24.45 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
27.63 |
- |
- |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
27.61 |
64.36 |
20.19 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
27.58 |
64.32 |
20.19 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
27.52 |
73.78 |
20.37 |
| UTI Mid Cap Fund- Reg - Gr.. |
27.50 |
75.27 |
24.52 |
| IDFC Infra Fund -Reg -Gr.. |
27.46 |
103.80 |
16.40 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
27.40 |
77.62 |
20.57 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
27.39 |
89.37 |
19.52 |
| BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
27.35 |
63.49 |
19.39 |
| Union Large & Midcap Fund - Reg - Gr.. |
27.26 |
64.15 |
- |
| Invesco India Largecap Fund - Div
.. |
27.18 |
41.94 |
14.28 |
| Invesco India Largecap Fund - Gr
.. |
27.17 |
58.58 |
18.57 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
26.98 |
76.18 |
18.31 |
| Mahindra Manulife Top 250 Nivesh Yojana - Reg - Gr.. |
26.95 |
72.22 |
- |
| Baroda Large and Mid Cap Fund - Reg - Gr.. |
26.88 |
65.12 |
- |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
26.82 |
79.06 |
17.91 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
26.82 |
79.06 |
17.91 |
| BNP Paribas Multi Cap Fund - Reg - Gr.. |
26.71 |
71.10 |
19.77 |
| Union Flexi Cap Fund - Reg -Gr.. |
26.69 |
67.96 |
21.94 |
| Mahindra Manulife Focused Equity Yojana- Reg - Gr.. |
26.69 |
- |
- |
| Mahindra Manulife Mid Cap Unnati Yojana - Reg - Gr.. |
26.65 |
74.32 |
22.42 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
26.60 |
39.49 |
29.94 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
26.53 |
68.03 |
22.56 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
26.53 |
68.03 |
22.56 |
| Canara Robeco Infra - Reg Plan - Gr.. |
26.44 |
82.37 |
19.34 |
| Nippon India Value Fund - Gr.. |
26.36 |
74.68 |
21.01 |
| IIFL Focused Equity Fund - Reg - Gr.. |
26.34 |
70.28 |
28.53 |
| Axis Flexi Cap Fund- Reg -Gr.. |
26.28 |
64.99 |
22.83 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
26.17 |
70.70 |
- |
| UTI Flexi Cap Fund - Reg - Gr
.. |
26.17 |
78.00 |
25.59 |
| HDFC Infrastructure Fund - Reg - Gr.. |
26.11 |
85.58 |
8.17 |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
26.01 |
- |
- |
| UTI Core and Equity Fund - Reg - Div
.. |
25.98 |
62.53 |
14.89 |
| UTI Core And Equity Fund - Reg - Gr
.. |
25.98 |
76.97 |
18.19 |
| Sundaram Large and Mid Cap Fund - Reg -Gr
.. |
25.98 |
68.24 |
19.56 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
25.98 |
68.24 |
19.56 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
25.96 |
62.22 |
- |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
25.87 |
- |
- |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
25.85 |
- |
- |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
25.79 |
79.64 |
23.93 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
25.74 |
94.68 |
17.43 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
25.71 |
78.11 |
- |
| SBI ETF Quality - Reg - Gr.. |
25.70 |
54.66 |
- |
| SBI Small Cap Fund - Reg - Gr.. |
25.68 |
73.49 |
24.80 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
25.58 |
72.19 |
21.49 |
| Essel Large & Midcap Fund - Reg - Gr.. |
25.54 |
65.91 |
20.03 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
25.52 |
70.24 |
11.30 |
| IDBI India Top 100 Equity Fund Gr.. |
25.42 |
65.54 |
21.54 |
| LIC MF Large & Mid Cap Fund - Gr.. |
25.40 |
61.03 |
19.97 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
25.32 |
69.19 |
19.80 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
25.28 |
65.06 |
17.02 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
25.26 |
64.73 |
20.59 |
| L&T India Value Fund-Gr.. |
25.25 |
67.81 |
17.85 |
| DSP Quant Fund - Reg - Gr.. |
25.20 |
62.16 |
- |
| Union Focused Fund - Reg - Gr.. |
25.19 |
66.27 |
- |
| BNP Paribas Mid Cap Fund- Reg - Gr.. |
25.09 |
74.57 |
23.33 |
| Sundaram Equity Fund - Reg - Gr.. |
25.07 |
66.31 |
- |
| Principal Emerging Bluechip Fund - Gr.. |
25.06 |
69.33 |
20.70 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
25.04 |
75.71 |
19.14 |
| Tata Resources & Energy Fund Reg Gr.. |
25.01 |
77.55 |
25.44 |
| ICICI Prudential Quant Fund - Gr.. |
24.98 |
- |
- |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
24.92 |
66.64 |
22.12 |
| Invesco India Mid Cap Fund - Gr.. |
24.82 |
64.28 |
22.15 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
24.81 |
39.79 |
24.83 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
24.81 |
39.79 |
24.83 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
24.76 |
71.88 |
20.04 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
24.70 |
59.93 |
19.37 |
| HSBC Infrastructure Equity Fund - Gr.. |
24.60 |
96.13 |
13.58 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
24.59 |
83.38 |
24.01 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
24.56 |
62.34 |
22.50 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
24.52 |
91.79 |
14.98 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
24.50 |
73.46 |
16.03 |
| Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
24.48 |
73.04 |
26.40 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
24.47 |
- |
- |
| DSP Equity Opportunities Fund - Reg - Gr.. |
24.45 |
71.02 |
20.62 |
| LIC MF Infra FUND - Gr.. |
24.44 |
78.09 |
18.15 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
24.43 |
76.73 |
16.52 |
| Franklin India Equity Advantage Fund - Reg - IDCW.. |
24.43 |
61.41 |
6.51 |
| IDFC Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
24.41 |
84.60 |
13.83 |
| ITI Small Cap Fund - Reg- Gr.. |
24.40 |
64.25 |
- |
| Axis ESG Equity Fund - Reg - Gr.. |
24.36 |
62.82 |
- |
| IDBI MIDCAP Fund - Reg - Gr.. |
24.35 |
69.10 |
18.13 |
| SBI Magnum Global Fund - Reg -Gr.. |
24.28 |
54.95 |
19.93 |
| Mirae Asset Focused Fund - Reg - Gr.. |
24.24 |
68.64 |
- |
| Essel Multi Cap Fund - Reg -Gr.. |
24.19 |
60.31 |
17.97 |
| DSP Flexi Cap Fund - Reg -Gr.. |
24.16 |
72.17 |
24.11 |
| HSBC Large and Midcap Equity Fund - Reg - Gr.. |
24.14 |
68.33 |
- |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
24.11 |
- |
- |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
24.10 |
65.86 |
17.33 |
| Franklin India Prima Fund - Reg - Gr.. |
24.10 |
73.22 |
19.55 |
| Tata India Consumer Fund- Reg -Gr.. |
24.08 |
53.43 |
15.78 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
24.07 |
78.75 |
17.79 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
24.02 |
86.87 |
20.16 |
| Sundaram Midcap Fund -Institutional - Gr.. |
23.95 |
68.76 |
16.84 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
23.93 |
71.50 |
15.43 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
23.93 |
71.50 |
11.27 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
23.93 |
71.50 |
15.43 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
23.86 |
69.19 |
17.50 |
| Nippon India Vision Fund - Reg - Gr.. |
23.86 |
69.19 |
17.49 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
23.75 |
80.36 |
19.06 |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
23.74 |
63.04 |
22.07 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
23.45 |
67.40 |
15.91 |
| LIC MF Large Cap Fund - Reg - Gr.. |
23.40 |
61.05 |
19.51 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
23.39 |
76.36 |
24.98 |
| SBI Large & Midcap Fund - Reg -Gr.. |
23.35 |
69.35 |
19.43 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
23.35 |
69.35 |
19.43 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
23.35 |
69.35 |
19.43 |
| Templeton India Value Fund - Reg - Gr.. |
23.32 |
87.53 |
16.57 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
23.32 |
68.03 |
9.80 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
23.32 |
79.05 |
18.12 |
| Sundaram Bluechip Fund- Reg - Gr.. |
23.32 |
- |
- |
| Taurus Ethical Fund - Gr.. |
23.31 |
50.11 |
18.97 |
| Taurus Ethical Fund - Bonus Option.. |
23.30 |
50.10 |
18.97 |
| IDBI Focused 30 Equity Fund - Reg - Gr.. |
23.24 |
59.90 |
16.34 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
23.18 |
67.62 |
14.15 |
| Tata Mid Cap Gr Fund - Gr.. |
23.15 |
68.27 |
24.17 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
23.10 |
34.92 |
26.13 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
23.07 |
65.06 |
14.55 |
| Tata Focused Equity Fund - Reg - Gr.. |
23.04 |
68.13 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
23.02 |
32.06 |
- |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
22.98 |
63.13 |
18.64 |
| HSBC Flexi Cap Fund - Reg -Gr.. |
22.92 |
62.65 |
16.64 |
| Union Focussed Largecap Fund - Reg - Gr.. |
22.86 |
62.95 |
18.02 |
| Nippon India Banking & Financial Services Fund-Gr.. |
22.85 |
87.88 |
13.21 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
22.85 |
87.88 |
13.21 |
| Principal Focused Multicap Fund - Reg - Gr.. |
22.84 |
67.22 |
21.68 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
22.77 |
65.25 |
17.62 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
22.77 |
65.25 |
17.62 |
| UTI Healthcare Fund - Reg - Income Option.. |
22.70 |
34.94 |
23.71 |
| UTI Healthcare Fund - Reg - Income Option.. |
22.70 |
34.94 |
23.71 |
| UTI Healthcare Fund - Reg - Gr
.. |
22.70 |
34.94 |
23.71 |
| DSP Healthcare Fund - Reg - Gr.. |
22.70 |
36.06 |
- |
| DSP Mid Cap Fund - Reg - Gr.. |
22.64 |
54.81 |
22.05 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
22.60 |
82.18 |
7.17 |
| Axis Bluechip Fund - Reg - Gr.. |
22.57 |
58.71 |
21.62 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
22.55 |
35.42 |
24.85 |
| L&T Large and Midcap Fund - Reg - Gr.. |
22.45 |
49.83 |
14.97 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
22.44 |
65.14 |
- |
| JM Flexicap Fund - Reg -Gr.. |
22.42 |
74.99 |
20.86 |
| HSBC Focused Equity Fund -Reg - Gr.. |
22.40 |
64.83 |
- |
| Union Value Discovery Fund - Reg - Gr.. |
22.38 |
63.80 |
- |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
22.27 |
66.34 |
18.35 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
22.19 |
61.66 |
19.35 |
| IDBI Healthcare Fund - Reg - Gr.. |
22.18 |
29.23 |
- |
| Tata Large Cap Fund - Reg - Gr.. |
22.13 |
66.84 |
18.19 |
| BNP Paribas Focused 25 Equity Fund - Reg - Gr.. |
22.12 |
58.84 |
18.48 |
| DSP Value Fund- Reg- Gr.. |
22.11 |
- |
- |
| Tata Infra Fund Plan A- Gr.. |
22.08 |
89.01 |
19.60 |
| UTI - Master Share unit scheme-Gr.. |
22.06 |
64.73 |
19.34 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
22.00 |
66.71 |
20.69 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
21.99 |
57.97 |
12.46 |
| L&T Mid Cap Fund-Gr.. |
21.96 |
57.22 |
17.40 |
| SBI Flexicap Fund - Reg -Gr.. |
21.93 |
68.04 |
18.95 |
| UTI value Opportunities Fund - Reg - Gr
.. |
21.92 |
66.66 |
19.58 |
| Taurus Discovery Fund - Gr.. |
21.90 |
57.38 |
20.10 |
| Taurus Discovery Fund - Divided Option.. |
21.89 |
57.41 |
20.11 |
| Templeton India Equity Income Fund - Reg - Gr.. |
21.81 |
72.99 |
19.76 |
| Franklin India Opportunities Fund - Reg - Gr.. |
21.80 |
70.69 |
19.95 |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
21.79 |
59.18 |
25.93 |
| Invesco India Growth Opportunities Fund - Reg- Gr.. |
21.76 |
55.12 |
17.70 |
| Essel Equity Fund - Gr.. |
21.63 |
59.56 |
16.87 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
21.59 |
58.49 |
18.76 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
21.52 |
71.56 |
- |
| JM Value Fund - Gr.. |
21.51 |
74.08 |
19.39 |
| Kotak Bluechip Fund - Reg - Div(P).. |
21.48 |
55.50 |
14.13 |
| Kotak Bluechip Fund - Reg - Gr.. |
21.48 |
61.85 |
20.04 |
| Principal Large Cap Fund - Reg - Gr.. |
21.48 |
- |
- |
| Invesco India Contra Fund - Gr.. |
21.44 |
59.97 |
18.55 |
| Kotak Pioneer Fund- Reg - Gr.. |
21.42 |
67.07 |
- |
| Tata Flexi Cap Fund -Reg -Gr.. |
21.41 |
49.99 |
18.53 |
| Invesco India PSU Equity Fund - Gr.. |
21.39 |
52.51 |
16.81 |
| Sundaram Small Cap Fund-Inst Div
.. |
21.29 |
71.37 |
14.98 |
| IDFC Core Equity Fund - Reg Plan-Gr.. |
21.28 |
62.49 |
16.14 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
21.21 |
53.51 |
- |
| Sundaram Select Focus - Reg - Gr.. |
21.17 |
58.63 |
17.91 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
21.15 |
62.78 |
17.04 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
21.15 |
73.43 |
13.05 |
| IDBI Long Term Value Fund- Reg - Gr.. |
21.13 |
62.59 |
16.48 |
| PGIM India Large Cap Fund - Gr.. |
21.13 |
56.23 |
16.93 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
21.12 |
58.04 |
17.94 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
21.10 |
58.06 |
17.93 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
21.10 |
58.08 |
17.93 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
21.00 |
74.80 |
15.99 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
21.00 |
58.15 |
2.92 |
| IDFC Large Cap Fund - Reg -Gr.. |
20.88 |
52.46 |
16.99 |
| IDFC Flexi Cap Fund - Reg - Gr.. |
20.80 |
59.09 |
14.70 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
20.79 |
49.71 |
15.22 |
| Kotak Focused Equity fund- Reg - Gr.. |
20.79 |
62.50 |
- |
| Nippon India Quant Fund - Reg - Gr.. |
20.75 |
58.26 |
16.54 |
| Nippon India Quant Fund - Gr - Bonus.. |
20.75 |
58.26 |
16.54 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
20.74 |
61.62 |
23.65 |
| Taurus Infra Fund -Gr.. |
20.59 |
66.16 |
15.20 |
| Mahindra Manulife Large Cap Pragati Yojana - Reg - Gr.. |
20.57 |
65.28 |
- |
| Nippon India Focused Equity Fund - Reg - Gr.. |
20.49 |
75.65 |
20.57 |
| L&T India Large Cap Fund - Gr.. |
20.44 |
56.30 |
17.48 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
20.41 |
60.66 |
18.26 |
| Quant Focused Fund - Reg - Gr.. |
20.38 |
68.27 |
18.96 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
20.35 |
64.89 |
- |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
20.34 |
35.38 |
22.30 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
20.32 |
58.64 |
22.02 |
| L&T Flexicap Fund -Reg - Gr.. |
20.30 |
52.87 |
15.02 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
20.30 |
44.77 |
12.68 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
20.26 |
42.99 |
12.98 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
20.23 |
84.46 |
16.24 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
20.13 |
59.89 |
20.74 |
| HDFC Focused 30 Fund - Reg - Gr.. |
19.94 |
65.32 |
12.58 |
| BNP Paribas Large Cap Fund - Gr.. |
19.86 |
55.74 |
20.20 |
| SBI Bluechip Fund - Reg - Gr.. |
19.84 |
65.64 |
19.10 |
| Tata Equity PE Fund Plan Reg- Gr.. |
19.65 |
52.22 |
14.75 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
19.61 |
- |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
19.57 |
67.88 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
19.57 |
67.88 |
- |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
19.52 |
- |
- |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
19.51 |
55.88 |
16.12 |
| Kotak India EQ Contra Fund - Reg - Gr.. |
19.47 |
63.45 |
18.37 |
| UTI Infrastructure Fund-Reg - Gr.. |
19.32 |
82.92 |
17.24 |
| L&T Business Cycles Fund - Reg - Gr.. |
19.29 |
64.82 |
16.53 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
19.25 |
50.31 |
11.19 |
| Franklin India Bluechip Fund- IDCW.. |
19.20 |
59.30 |
5.84 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
19.20 |
59.30 |
5.84 |
| Franklin India Bluechip Fund- Reg - Gr.. |
19.20 |
74.10 |
16.08 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
19.13 |
46.71 |
- |
| HDFC Top 100 Fund - Reg - Gr.. |
19.00 |
64.85 |
14.28 |
| ICICI Prudential Banking & FS Fund - Gr.. |
18.99 |
77.94 |
16.13 |
| Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. |
18.75 |
52.76 |
- |
| DSP Focus Fund - Reg - Gr.. |
18.66 |
53.82 |
17.70 |
| Taurus Bonanza Fund-Gr.. |
18.63 |
49.61 |
12.81 |
| JM Large Cap Fund -Gr
.. |
18.42 |
43.53 |
14.84 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
18.41 |
48.01 |
13.70 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
18.37 |
- |
- |
| ITI Mid Cap Fund - Reg - Gr.. |
18.27 |
- |
- |
| L&T Focused Equity Fund - Reg - Gr.. |
18.22 |
44.30 |
- |
| Invesco India Financial Services Fund- Reg - Gr.. |
18.14 |
68.06 |
18.00 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
18.13 |
48.01 |
14.09 |
| Kotak Flexicap Fund - Reg -Gr.. |
18.13 |
56.33 |
17.37 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
18.07 |
60.87 |
21.40 |
| HSBC Large Cap Equity Fund - Reg - Gr.. |
17.86 |
57.39 |
17.15 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
17.80 |
49.28 |
14.99 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
17.65 |
- |
- |
| Quantum Long-Term Equity Fund-Gr.. |
16.78 |
63.12 |
13.39 |
| ITI Large Cap Fund - Reg - Gr.. |
16.69 |
- |
- |
| JM Core 11 Fund - Gr.. |
16.68 |
57.54 |
12.97 |
| IDFC Focused Equity Fund - Reg - Gr.. |
16.59 |
38.57 |
13.51 |
| SBI PSU Fund - Reg -Div(P).. |
16.55 |
56.65 |
7.53 |
| SBI PSU Fund - Reg - Gr.. |
16.55 |
56.66 |
7.53 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
16.48 |
62.29 |
12.88 |
| Indiabulls Blue Chip Fund - Gr.. |
16.40 |
49.77 |
13.51 |
| Sundaram Midcap Fund -Institutional - Div
.. |
15.50 |
57.23 |
9.62 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
15.32 |
79.14 |
11.26 |
| ITI Multicap Fund - Reg - Gr.. |
15.20 |
56.89 |
- |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
15.03 |
55.98 |
9.14 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
15.03 |
55.98 |
9.14 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
15.02 |
78.28 |
20.93 |
| MOF 25 Fund - Reg - Gr.. |
14.80 |
52.63 |
18.44 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
14.42 |
- |
- |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
14.22 |
75.80 |
19.76 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
14.07 |
46.81 |
13.59 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
14.07 |
25.26 |
6.21 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
13.91 |
66.52 |
18.79 |
| Franklin India Prima Fund - Reg - IDCW.. |
13.91 |
58.99 |
9.13 |
| Franklin India PRIMA FUND - IDCW (P).. |
13.91 |
58.99 |
9.13 |
| Taurus Banking & Fin Serv Fund - Gr.. |
13.08 |
70.11 |
17.80 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
12.68 |
68.84 |
18.65 |
| Tata Quant Fund - Reg - Gr.. |
12.42 |
41.12 |
- |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
12.04 |
62.75 |
13.71 |
| ICICI Prudential Bank ETF.. |
11.99 |
80.65 |
- |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
11.71 |
68.86 |
13.06 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
10.43 |
36.80 |
- |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
9.41 |
23.64 |
3.60 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
9.40 |
30.86 |
10.98 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
8.49 |
65.39 |
15.32 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
8.45 |
26.17 |
10.06 |
| Nippon India JAPAN EQUITY FUND - GR.. |
8.45 |
26.17 |
10.06 |
| UTI-Transportation and Logistics Fund-Gr.. |
7.84 |
44.69 |
5.23 |
| Franklin Asian Equity Fund - Reg - Gr.. |
-5.93 |
15.30 |
10.61 |
|
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