| Aditya Birla Sun Life Small Cap Fund - Reg - Gr (Erstwhile A.. |
-7.15 |
-10.01 |
0.25 |
| JM Multi Fund - Div
(Erstwhile JM Multi Strategy).. |
-6.97 |
0.71 |
6.98 |
| HSBC Infrastructure Equity Fund - Gr.. |
-6.57 |
-11.78 |
-4.50 |
| HDFC Small cap Fund - Reg - Gr.. |
-5.64 |
-7.49 |
9.32 |
| HSBC Small Cap Equity Fund - Reg - Gr.. |
-4.43 |
-8.50 |
1.31 |
| Sundaram Small Cap Fund- Reg- Div
(Erstwhile Sundaram S.M.I.. |
-4.32 |
-10.11 |
-9.64 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
-3.99 |
-4.46 |
2.47 |
| Sundaram Small Cap Fund-Inst Div
(Erstwhile Sundaram S.M.I... |
-3.55 |
-8.62 |
-8.34 |
| Aditya Birla Sun Life Infrastructure Fund- Reg - Gr.. |
-3.42 |
-3.33 |
2.66 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
-3.09 |
- |
- |
| IDFC Sterling Value Fund -Reg Plan-Gr (Erstwhile IDFC Sterl.. |
-3.08 |
-5.14 |
7.13 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-2.76 |
-8.85 |
1.27 |
| IDFC Infra Fund -Reg -Gr.. |
-2.10 |
-3.39 |
4.24 |
| Tata Digital India Fund Reg Gr.. |
-2.07 |
4.25 |
19.53 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
-2.07 |
-0.61 |
16.05 |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-1.90 |
-4.20 |
5.12 |
| SBI Contra Fund -Reg - Gr.. |
-1.86 |
-0.91 |
2.92 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-1.43 |
2.08 |
- |
| L&T Emerging Businesses Fund- Reg-Gr.. |
-1.34 |
-7.04 |
8.08 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-1.33 |
-0.03 |
-1.84 |
| Sundaram Mid Cap Fund - Reg- Div
(Erstwhile Sundaram Select.. |
-1.25 |
-5.01 |
-4.32 |
| Sundaram Mid Cap Fund - Reg- Div
(Erstwhile Sundaram Select.. |
-1.25 |
-5.01 |
-4.32 |
| Sundaram Midcap Fund -Institutional - Div
(Erstwhile Sunda.. |
-1.21 |
-4.91 |
-4.41 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-0.97 |
- |
- |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
-0.75 |
-0.38 |
6.54 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
-0.72 |
2.19 |
1.55 |
| Franklin India Technology Fund - Reg -Gr.. |
-0.67 |
3.97 |
14.90 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-0.60 |
0.66 |
- |
| Sundaram Small Cap Fund-Reg- Gr
(Erstwhile Sundaram S.M.I.L.. |
-0.59 |
-1.61 |
0.04 |
| DSP Small Cap Fund - Reg - Gr.. |
-0.56 |
-1.87 |
0.77 |
| Quantum Long-Term Equity Fund-Gr.. |
-0.35 |
1.08 |
6.80 |
| Sundaram Small Cap Fund-Inst Gr
(Erstwhile Sundaram S.M.I.L.. |
-0.10 |
-0.68 |
0.81 |
| Templeton India Value Fund - Reg - Gr.. |
-0.03 |
2.74 |
4.77 |
| SBI Technology Opportunities Fund - Reg - Gr (Erstwhile SBI.. |
0.16 |
7.09 |
15.43 |
| Nippon India Large Cap Fund - Reg - Div
(Erstwhile Nippon I.. |
0.21 |
-1.08 |
-0.69 |
| HDFC Capital Builder Value Fund - Reg - Gr (Erstwhile HDFC .. |
0.26 |
2.48 |
8.72 |
| Nippon India Small Cap Fund - Reg - Gr.. |
0.28 |
-4.02 |
8.58 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
0.28 |
-4.02 |
8.58 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
0.39 |
-2.55 |
2.94 |
| Nippon India Power & Infra Fund - Reg - Gr
(Erstwhile Nippo.. |
0.46 |
-1.16 |
6.62 |
| Nippon India Power & Infra Fund - Reg - Bonus
(Erstwhile Ni.. |
0.46 |
-1.16 |
6.62 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
0.81 |
-4.77 |
-3.31 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
0.81 |
-4.77 |
-3.31 |
| UTI Healthcare Fund - Reg - Gr
(Erstwhile UTI Pharma & Heal.. |
0.81 |
-4.77 |
-3.31 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
0.84 |
1.26 |
1.00 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
0.94 |
1.99 |
5.85 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
0.95 |
-0.36 |
5.32 |
| Franklin Build India Fund - Gr Plan.. |
1.12 |
9.37 |
8.33 |
| Nippon India Multicap Fund- Reg - Gr
(Erstwhile Nippon Indi.. |
1.17 |
5.12 |
9.59 |
| Nippon India Multicap Fund -Gr -Bonus
(Erstwhile Nippon In.. |
1.17 |
5.12 |
9.59 |
| Nippon India Multicap Fund - Reg - Div
(Erstwhile Nippon In.. |
1.17 |
-4.39 |
-2.50 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
1.18 |
4.87 |
6.81 |
| L&T Infra Fund - Gr.. |
1.19 |
-3.30 |
8.10 |
| SBI Healthcare Opportunities Fund - Reg -Gr 102823.. |
1.30 |
-6.57 |
-5.80 |
| Templeton India Equity Income Fund - Reg - Gr.. |
1.37 |
5.68 |
7.44 |
| IDBI Small Cap Fund - Reg - Gr.. |
1.46 |
-2.28 |
- |
| UTI Core and Equity Fund - Reg - Div
(Erstwhile UTI Top 100.. |
1.53 |
1.78 |
1.06 |
| UTI Core And Equity Fund - Reg - Gr
(Erstwhile UTI Top 100 .. |
1.53 |
1.78 |
6.43 |
| Quant Power & Energy Fund - Reg - Gr (Erstwhile Escorts Pow.. |
1.69 |
-0.33 |
6.54 |
| Principal Small Cap Fund - Reg - Gr.. |
2.01 |
- |
- |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
2.11 |
1.45 |
7.04 |
| IDBI MIDCAP Fund - Reg - Gr.. |
2.19 |
-2.84 |
- |
| Sundaram Mid Cap Fund - Reg- Gr
(Erstwhile Sundaram Select .. |
2.37 |
2.18 |
4.26 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
2.46 |
9.69 |
7.84 |
| Franklin India Equity Fund - Gr.. |
2.50 |
4.40 |
7.07 |
| BOI AXA Small Cap Fund - Reg - Gr.. |
2.59 |
- |
- |
| Sundaram Midcap Fund -Institutional - Gr (Erstwhile Sundara.. |
2.77 |
3.03 |
5.03 |
| JM Large Cap Fund -Gr
(Erstwhile JM Equity).. |
2.77 |
5.44 |
7.82 |
| Nippon India Quant Fund - Reg - Gr.. |
2.78 |
7.30 |
8.97 |
| Nippon India Quant Fund - Gr - Bonus.. |
2.78 |
7.30 |
8.97 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
2.81 |
2.14 |
7.40 |
| Franklin India Opportunities Fund - Reg - Gr.. |
2.84 |
7.31 |
6.87 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram C.. |
2.84 |
7.58 |
6.57 |
| Franklin India Equity Fund - Dir - Gr.. |
2.89 |
5.30 |
8.14 |
| Nippon India Large Cap Fund - Gr - Bonus
(Erstwhile Nippon .. |
2.89 |
8.28 |
11.89 |
| Nippon India Large Cap Fund - Reg - Gr
(Erstwhile Nippon In.. |
2.89 |
8.29 |
11.89 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
2.90 |
- |
- |
| Nippon India Large Cap Fund -Inst Plan - Gr - Bonus (Erstwhi.. |
2.99 |
8.50 |
12.12 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
3.02 |
5.01 |
18.26 |
| HDFC Top 100 Fund - Reg - Gr (Erstwhile HDFC Top 200).. |
3.07 |
9.92 |
11.09 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
3.11 |
5.54 |
8.96 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
3.12 |
-4.28 |
1.34 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
3.12 |
-4.28 |
1.34 |
| Franklin India Bluechip Fund-Gr.. |
3.14 |
5.40 |
6.93 |
| HDFC Equity Fund - Reg - Gr.. |
3.16 |
9.14 |
10.38 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
3.17 |
5.66 |
4.83 |
| IDBI Long Term Value Fund- Reg - Gr.. |
3.21 |
3.00 |
- |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
3.27 |
- |
- |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
3.33 |
-3.57 |
2.14 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
3.37 |
0.72 |
-0.44 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
3.39 |
2.88 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
3.41 |
-1.18 |
- |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
3.50 |
3.00 |
6.73 |
| L&T India Value Fund-Gr.. |
3.51 |
4.32 |
7.34 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
3.54 |
- |
- |
| Taurus Starshare -Gr.. |
3.56 |
6.51 |
6.90 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
3.58 |
12.51 |
9.21 |
| Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. |
3.61 |
3.87 |
9.94 |
| Principal Multi Cap Growth Fund- Reg- Gr
(Erstwhile Princip.. |
3.61 |
3.87 |
9.94 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
3.67 |
8.45 |
8.10 |
| Nippon India Gr Fund-Gr.. |
3.67 |
8.45 |
8.07 |
| L&T Mid Cap Fund-Gr.. |
3.73 |
0.25 |
8.52 |
| Nippon India Banking Fund-Gr.. |
3.75 |
12.70 |
12.21 |
| Nippon India Banking Fund-Gr Plan-Bonus Option.. |
3.75 |
12.70 |
12.21 |
| Tata Small Cap Fund - Reg - Gr.. |
3.77 |
- |
- |
| UTI-Transportation and Logistics Fund-Gr.. |
3.83 |
-7.72 |
-0.67 |
| Nippon India Value Fund - Gr (Erstwhile Nippon India Regular.. |
3.88 |
7.54 |
10.09 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
3.95 |
5.12 |
6.64 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
3.98 |
-0.18 |
6.33 |
| Aditya Birla Sun Life Resurgent India Fund SerieS 3 - Reg- G.. |
4.16 |
4.63 |
- |
| Mahindra Rural Bharat and Consumption Yojana - Reg - Gr.. |
4.19 |
- |
- |
| PGIM India Midcap Opportunities Fund - Gr.. |
4.31 |
0.74 |
3.24 |
| Union Value Discovery Fund - Reg - Gr.. |
4.32 |
- |
- |
| Tata Infra Fund Plan A- Gr.. |
4.36 |
7.89 |
6.60 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
4.56 |
9.42 |
11.62 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
4.56 |
9.42 |
11.62 |
| Taurus Infra Fund -Gr.. |
4.63 |
1.96 |
9.01 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
4.65 |
- |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
4.73 |
0.71 |
- |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
4.76 |
3.40 |
5.28 |
| UTI Infrastructure Fund-Reg - Gr.. |
4.76 |
9.51 |
6.55 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr (Erstwhil.. |
4.77 |
6.10 |
7.80 |
| ICICI Prudential Smallcap Fund - Inst - Gr (Erstwhile ICICI.. |
4.84 |
9.26 |
5.16 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
4.84 |
9.31 |
5.19 |
| UTI Banking and Financial Services Fund - Reg -Gr (Erstwhile.. |
5.08 |
13.55 |
10.20 |
| HSBC Multi Cap Equity Fund- Reg - Gr.. |
5.10 |
5.60 |
7.51 |
| IDBI Healthcare Fund - Reg - Gr.. |
5.12 |
- |
- |
| UTI Mid Cap Fund- Reg - Gr.. |
5.14 |
0.70 |
4.23 |
| IDFC Core Equity Fund - Reg Plan-Gr.. |
5.18 |
5.28 |
8.62 |
| HDFC Growth Opportunities Fund - Reg - Gr (Erstwhile HDFC L.. |
5.25 |
8.47 |
8.37 |
| L&T Equity Fund-Gr.. |
5.32 |
5.74 |
8.49 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
5.32 |
10.45 |
7.07 |
| L&T Business Cycles Fund - Reg - Gr.. |
5.34 |
6.59 |
5.87 |
| Canara Robeco Infra - Reg Plan - Gr.. |
5.37 |
5.15 |
3.74 |
| HDFC Focused 30 Fund - Reg - Gr.. |
5.49 |
7.23 |
7.25 |
| Edelweiss Multicap Fund - Reg - Gr.. |
5.51 |
10.38 |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
5.55 |
-0.69 |
5.16 |
| Franklin India Prima Fund - Reg - Gr.. |
5.65 |
7.08 |
7.92 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
5.68 |
5.92 |
5.68 |
| Nippon India Vision Fund - Reg - Gr.. |
5.68 |
5.92 |
5.68 |
| Invesco India Contra Fund - Gr.. |
5.70 |
7.90 |
13.18 |
| Invesco India Small Cap Fund - Reg - Gr.. |
5.83 |
4.57 |
- |
| BNP Paribas Mid Cap Fund- Reg - Gr.. |
5.85 |
5.09 |
5.52 |
| Shriram Multicap Fund - Reg - Gr.. |
5.91 |
8.59 |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
5.96 |
18.52 |
14.09 |
| SBI Large & Midcap Fund - Reg -Gr (Erstwhile SBI Magnum Mul.. |
6.07 |
9.59 |
10.22 |
| Invesco India Multicap Fund - Div
(Erstwhile Invesco India .. |
6.16 |
5.00 |
7.53 |
| Invesco India Multicap Fund - Gr
(Erstwhile Invesco India M.. |
6.17 |
5.00 |
7.53 |
| Kotak India EQ Contra Fund - Reg - Gr (Erstwhile Kotak Clas.. |
6.18 |
12.35 |
13.88 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
6.18 |
10.02 |
9.45 |
| Aditya Birla Sun Life Frontline Equity Fund - Reg - Gr.. |
6.18 |
10.02 |
9.45 |
| Quant Opportunities Fund- Reg - Gr
(Erstwhile Escorts Op.. |
6.27 |
-0.49 |
6.95 |
| Tata Mid Cap Gr Fund - Gr.. |
6.32 |
11.44 |
9.53 |
| Aditya Birla Sun Life Equity Fund - Reg - Gr.. |
6.32 |
9.69 |
9.47 |
| ICICI Prudential Bluechip Fund - Reg - Gr (Erstwhile ICICI .. |
6.32 |
10.61 |
11.64 |
| L&T Large and Midcap Fund - Reg - Gr (Erstwhile L&T India S.. |
6.38 |
5.10 |
8.48 |
| PGIM India Diversified Equity Fund - Gr.. |
6.39 |
11.25 |
9.81 |
| Union KBC Small and Midcap Fund- Reg- Gr.. |
6.40 |
2.07 |
3.71 |
| Baroda Pioneer Gr FUND - Plan A - Gr.. |
6.40 |
10.84 |
7.64 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
6.40 |
9.51 |
10.50 |
| Kotak Small Cap Fund - Reg - Gr (Erstwhile Kotak Mid-Cap).. |
6.48 |
6.12 |
5.07 |
| Invesco India Largecap Fund - Gr
(Erstwhile Invesco India B.. |
6.50 |
13.25 |
10.71 |
| Invesco India Largecap Fund - Div
(Erstwhile Invesco India .. |
6.53 |
13.29 |
7.05 |
| ICICI Prudential Bluechip Fund - Inst Option - I - Gr (Erst.. |
6.61 |
11.39 |
12.62 |
| Principal Emerging Bluechip Fund - Gr.. |
6.62 |
6.97 |
10.21 |
| IDBI Focused 30 Equity Fund - Reg - Gr.. |
6.62 |
7.76 |
- |
| LIC MF Infra FUND - Gr.. |
6.68 |
14.48 |
8.03 |
| Invesco India Mid Cap Fund - Gr.. |
6.69 |
4.11 |
9.43 |
| UTI value Opportunities Fund - Reg - Gr
.. |
6.71 |
10.45 |
9.70 |
| Motilal Oswal Multicap 35 Fund - Reg - Gr (Erstwhile Motilal.. |
6.72 |
12.47 |
10.46 |
| Motilal Oswal Multicap 35 Fund - Reg - Div
(Erstwhile Motil.. |
6.72 |
7.76 |
5.90 |
| UTI - NIFTY Index Fund - Gr
(Erstwhile UTI Nifty Fund).. |
6.78 |
14.92 |
13.92 |
| Tata Large Cap Fund - Reg - Gr.. |
6.80 |
15.31 |
10.39 |
| Taurus Discovery Fund - Divided Option.. |
6.82 |
3.98 |
5.22 |
| Taurus Discovery Fund - Gr.. |
6.83 |
3.99 |
9.31 |
| Union Focussed Largecap Fund - Reg - Gr.. |
6.90 |
13.76 |
- |
| Essel Multi Cap Fund - Reg -Gr.. |
6.91 |
15.01 |
- |
| Essel Equity Fund - Gr.. |
6.92 |
12.64 |
10.37 |
| Taurus Bonanza Fund-Gr.. |
6.96 |
10.04 |
7.06 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
6.97 |
6.16 |
- |
| IDFC Focused Equity Fund - Reg - Gr.. |
7.05 |
5.42 |
11.23 |
| UTI - Master Share unit scheme-Gr.. |
7.07 |
11.05 |
10.93 |
| Tata Ethical Fund Plan A - Gr.. |
7.07 |
7.14 |
8.78 |
| IDFC Large Cap Fund - Reg -Gr (Erstwhile IDFC Equity Regula.. |
7.11 |
11.79 |
10.95 |
| Essel Large & Midcap Fund - Reg - Gr (Erstwhile Essel Midca.. |
7.12 |
13.53 |
9.80 |
| DSP Healthcare Fund - Reg - Gr.. |
7.12 |
- |
- |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
7.16 |
10.01 |
7.56 |
| Tata Equity PE Fund Plan Reg- Gr.. |
7.28 |
8.49 |
9.97 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
7.28 |
10.06 |
8.37 |
| SBI ETF Quality - Reg - Gr.. |
7.28 |
- |
- |
| Taurus Ethical Fund - Gr.. |
7.36 |
6.65 |
10.36 |
| Taurus Ethical Fund - Bonus Option.. |
7.36 |
6.65 |
10.36 |
| IDFC Multi Cap Fund-Reg Plan-Gr.. |
7.38 |
8.66 |
8.24 |
| Canara Robeco Equity Diversified - Reg- Gr.. |
7.47 |
14.57 |
13.86 |
| Parag Parikh Long Term Equity Fund - Reg - Gr.. |
7.49 |
15.04 |
12.95 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
7.50 |
8.43 |
8.85 |
| SBI PSU Fund - Reg - Gr.. |
7.58 |
9.63 |
0.72 |
| L&T India Large Cap Fund - Gr.. |
7.60 |
14.56 |
10.87 |
| SBI Magnum Multicap Fund - Reg -Gr.. |
7.62 |
15.06 |
11.54 |
| Kotak Standard Multicap Fund - Reg - Gr.. |
7.67 |
15.37 |
12.88 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
7.74 |
3.27 |
10.01 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
7.80 |
12.62 |
10.11 |
| Indiabulls Blue Chip Fund - Gr.. |
7.91 |
14.45 |
11.98 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
8.00 |
9.16 |
7.40 |
| DSP Mid Cap Fund - Reg - Gr (Erstwhile DSPBR Small and Mid .. |
8.05 |
11.06 |
8.95 |
| SBI Infrastructure Fund - Reg - Gr.. |
8.10 |
15.45 |
7.65 |
| Union KBC Equity Fund - Gr.. |
8.11 |
13.72 |
9.50 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
8.16 |
14.58 |
13.05 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
8.17 |
14.60 |
13.05 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
8.17 |
14.57 |
13.05 |
| Tata Resources & Energy Fund Reg Gr.. |
8.20 |
9.71 |
6.07 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
8.23 |
14.35 |
13.94 |
| Quant Infrastructure Fund -Reg - Gr (Erstwhile Escorts Infr.. |
8.24 |
13.32 |
9.77 |
| SBI Focused Equity Fund - Reg - Gr.. |
8.26 |
19.44 |
13.26 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
8.28 |
26.39 |
18.60 |
| PGIM India Large Cap Fund - Gr.. |
8.29 |
15.98 |
11.17 |
| SBI Small Cap Fund - Reg - Gr (Erstwhile SBI Small & Midcap.. |
8.34 |
8.24 |
12.44 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
8.37 |
12.92 |
- |
| SBI Bluechip Fund - Reg - Gr.. |
8.37 |
14.03 |
10.32 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
8.39 |
- |
- |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
8.43 |
14.06 |
8.43 |
| UTI-EQUITY FUND (Formerly UTI-Mastergain Unit Scheme) - Gr
.. |
8.44 |
13.37 |
12.42 |
| HSBC Large and Midcap Equity Fund - Reg - Gr.. |
8.49 |
- |
- |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
8.53 |
16.17 |
- |
| BNP Paribas Focused 25 Equity Fund - Reg - Gr.. |
8.63 |
14.61 |
- |
| Kotak Equity Opportunities Fund - Reg -Gr (Erstwhile Kotak .. |
8.69 |
15.11 |
11.02 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
8.74 |
20.01 |
14.33 |
| SBI Consumption Opportunities Fund - Reg - Gr (Erstwhile SB.. |
8.81 |
7.99 |
13.94 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
8.87 |
24.10 |
4.34 |
| Invesco India Infra Fund - Gr.. |
8.93 |
8.31 |
8.98 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
8.93 |
14.18 |
14.90 |
| JM Core 11 Fund - Gr.. |
8.95 |
15.88 |
13.63 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
8.96 |
15.96 |
10.46 |
| Sundaram Select Focus - Reg - Gr.. |
9.00 |
16.58 |
14.96 |
| Mahindra Unnati Emerging Business Yojana - Reg - Gr.. |
9.13 |
7.58 |
- |
| Quant Focused Fund - Reg - Gr.. |
9.26 |
8.20 |
8.44 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
9.26 |
17.52 |
11.29 |
| L&T Focused Equity Fund - Reg - Gr.. |
9.31 |
13.47 |
- |
| Principal Focused Multicap Fund - Reg - Gr.. |
9.32 |
13.06 |
10.64 |
| Franklin Asian Equity Fund - Reg - Gr.. |
9.40 |
18.39 |
11.89 |
| HSBC Large Cap Equity Fund - Reg - Gr.. |
9.50 |
15.09 |
11.65 |
| Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
9.52 |
13.20 |
5.99 |
| BNP Paribas Multi Cap Fund - Reg - Gr.. |
9.54 |
12.65 |
9.98 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
9.59 |
16.14 |
- |
| Nippon India Consumption Fund - Reg - Gr (Erstwhile Nippon I.. |
9.64 |
13.48 |
5.17 |
| Nippon India Consumption Fund - Reg - Bonus
(Erstwhile Nipp.. |
9.64 |
13.48 |
5.17 |
| Nippon India Consumption Fund - Reg - Div
(Erstwhile Nippon.. |
9.64 |
3.27 |
-5.09 |
| Kotak Bluechip Fund - Reg - Div(P) (Erstwhile Kotak 50).. |
9.66 |
12.73 |
1.99 |
| Kotak Bluechip Fund - Reg - Gr (Erstwhile Kotak 50).. |
9.66 |
16.15 |
11.22 |
| BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
9.89 |
9.20 |
7.49 |
| Mahindra Mutual Fund Badhat Yojana - Reg- Gr.. |
9.92 |
15.54 |
- |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
9.96 |
5.56 |
- |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
10.10 |
- |
- |
| JM Value Fund - Gr (Erstwhile JM Basic Fund).. |
10.18 |
14.08 |
11.19 |
| ITI Multicap Fund - Reg - Gr.. |
10.20 |
- |
- |
| LIC MF Multicap Fund -Gr
(Erstwhile LIC MF Equity).. |
10.24 |
15.44 |
7.58 |
| IDBI Diversified Equity Fund Regular Plan-Gr.. |
10.29 |
8.87 |
8.80 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
10.31 |
10.05 |
8.33 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
10.31 |
10.08 |
8.34 |
| Invesco India Growth Opportunities Fund - Reg- Gr (Erstwhile.. |
10.32 |
13.54 |
14.27 |
| Sundaram Large and Mid Cap Fund - Reg -Gr
(Erstwhile Sund.. |
10.33 |
14.19 |
14.08 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
(Erstwhile Sun.. |
10.33 |
14.19 |
14.08 |
| DSP Equity Opportunities Fund - Reg - Gr (Erstwhile DSPBR O.. |
10.35 |
14.16 |
10.24 |
| Tata India Consumer Fund- Reg -Gr.. |
10.35 |
4.61 |
18.93 |
| Mahindra Pragati Bluechip Yojana - Reg - Gr.. |
10.36 |
- |
- |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
10.49 |
18.46 |
9.56 |
| Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
10.67 |
16.42 |
14.74 |
| SBI Magnum Global Fund - Reg -Gr.. |
10.89 |
11.18 |
8.28 |
| Quant Growth Fund Reg -Gr
(Erstwhile Escorts Growth).. |
10.97 |
10.29 |
12.48 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr (Erstwhile Cana.. |
11.29 |
17.42 |
13.95 |
| IDBI India Top 100 Equity Fund Gr.. |
11.35 |
16.35 |
9.08 |
| Invesco India Financial Services Fund- Reg - Gr (Erstwhile I.. |
11.63 |
24.83 |
16.69 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
11.88 |
26.57 |
13.77 |
| LIC MF Large Cap Fund - Reg - Gr.. |
11.91 |
19.46 |
11.57 |
| LIC MF Large & Mid Cap Fund - Gr.. |
11.99 |
14.74 |
11.79 |
| Tata Multicap Fund - Reg - Gr.. |
12.18 |
14.64 |
- |
| IIFL Focused Equity Fund - Reg - Gr.. |
12.28 |
27.23 |
13.00 |
| JM Multi Fund - Gr
(Erstwhile JM Multi Strategy).. |
12.28 |
21.55 |
13.91 |
| Invesco India PSU Equity Fund - Gr.. |
12.45 |
16.06 |
4.98 |
| Axis Bluechip Fund - Reg - Gr.. |
12.52 |
23.68 |
17.86 |
| BNP Paribas Large Cap Fund - Gr.. |
12.55 |
21.07 |
12.70 |
| Axis Multicap Fund - Reg - Gr.. |
12.72 |
22.14 |
- |
| Axis Midcap Fund - Reg - Gr.. |
12.91 |
16.09 |
15.85 |
| DSP Equity Fund - Reg - Gr.. |
12.96 |
21.17 |
12.57 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
12.97 |
15.39 |
16.41 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
12.97 |
31.12 |
17.71 |
| MOF 25 Fund - Reg - Gr.. |
13.05 |
19.98 |
11.39 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
13.17 |
17.47 |
- |
| DSP Focus Fund - Reg - Gr.. |
13.69 |
20.23 |
10.37 |
| Axis Focused 25 Fund - Reg - Gr.. |
14.04 |
19.61 |
17.39 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
14.05 |
18.98 |
14.21 |
| Taurus Banking & Fin Serv Fund - Gr.. |
14.28 |
27.61 |
16.41 |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
14.28 |
20.12 |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
14.40 |
9.99 |
10.58 |
| Nippon India JAPAN EQUITY FUND - GR.. |
14.40 |
9.99 |
10.58 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
(Erstwhil.. |
14.50 |
21.90 |
15.24 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
14.59 |
30.46 |
13.18 |
| Sundaram Services Fund - Reg - Gr.. |
14.60 |
20.83 |
- |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
14.96 |
31.26 |
14.17 |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
15.12 |
24.34 |
- |
| Mirae Asset Focused Fund - Reg - Gr.. |
15.61 |
- |
- |
|
|
