| Taurus Banking & Fin Serv Fund - Gr.. |
5.45 |
-22.36 |
-1.17 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
5.52 |
-24.42 |
-3.39 |
| ICICI Prudential Bank ETF.. |
5.86 |
-30.50 |
- |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
6.88 |
-30.26 |
- |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
7.12 |
-25.56 |
-8.48 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
8.02 |
-23.39 |
- |
| SBI PSU Fund - Reg - Gr.. |
8.20 |
-20.57 |
-13.18 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
9.02 |
-19.99 |
-2.78 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
9.05 |
-21.59 |
-2.71 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
9.68 |
-20.88 |
-1.82 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
9.86 |
-30.80 |
-10.79 |
| Invesco India Financial Services Fund- Reg - Gr.. |
10.50 |
-18.70 |
-2.31 |
| Nippon India Banking Fund-Gr.. |
12.03 |
-30.70 |
-9.84 |
| Nippon India Banking Fund-Gr Plan-Bonus Option.. |
12.03 |
-30.70 |
-9.84 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
12.40 |
-25.08 |
-7.61 |
| Tata Quant Fund - Reg - Gr.. |
12.75 |
- |
- |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
12.83 |
-19.12 |
0.95 |
| JM Core 11 Fund - Gr.. |
13.34 |
-18.77 |
-4.56 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
13.69 |
-9.01 |
3.63 |
| JM Multi Fund - Gr
.. |
14.21 |
-11.81 |
-0.54 |
| JM Multi Fund - Div
.. |
14.21 |
-11.81 |
-6.58 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
14.41 |
- |
- |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
14.41 |
- |
- |
| LIC MF Large Cap Fund - Reg - Gr.. |
14.75 |
-5.72 |
2.70 |
| JM Large Cap Fund -Gr
.. |
14.90 |
3.67 |
3.41 |
| Axis ESG Equity Fund - Reg - Gr.. |
14.93 |
- |
- |
| Axis Multicap Fund - Reg - Gr.. |
15.20 |
-2.90 |
- |
| Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. |
15.70 |
-10.72 |
- |
| Axis Bluechip Fund - Reg - Gr.. |
15.83 |
-2.15 |
8.22 |
| ICICI Prudential Banking & FS Fund - Gr.. |
16.41 |
-25.38 |
-6.61 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
16.63 |
-6.34 |
- |
| UTI Infrastructure Fund-Reg - Gr.. |
17.19 |
-17.62 |
-6.70 |
| LIC MF Multicap Fund -Gr
.. |
17.47 |
-5.93 |
2.52 |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
17.88 |
2.30 |
- |
| SBI Focused Equity Fund - Reg - Gr.. |
18.04 |
-2.20 |
5.28 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
18.28 |
8.28 |
9.02 |
| Nippon India JAPAN EQUITY FUND - GR.. |
18.28 |
8.28 |
9.02 |
| LIC MF Infra FUND - Gr.. |
18.60 |
-14.99 |
-3.88 |
| Invesco India PSU Equity Fund - Gr.. |
18.86 |
-0.74 |
-2.61 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
19.14 |
- |
- |
| Tata Infra Fund Plan A- Gr.. |
19.58 |
-15.02 |
-5.15 |
| Principal Focused Multicap Fund - Reg - Gr.. |
19.73 |
0.50 |
4.13 |
| BNP Paribas Focused 25 Equity Fund - Reg - Gr.. |
19.94 |
-3.31 |
- |
| HDFC Infrastructure Fund - Reg - Gr.. |
20.16 |
-29.97 |
-17.52 |
| IDFC Multi Cap Fund-Reg Plan-Gr.. |
20.35 |
-9.28 |
-1.73 |
| Franklin Build India Fund - Gr Plan.. |
20.61 |
-19.45 |
-4.94 |
| Axis Focused 25 Fund - Reg - Gr.. |
20.63 |
-2.04 |
5.26 |
| Indiabulls Blue Chip Fund - Gr.. |
20.90 |
-8.08 |
1.04 |
| BNP Paribas Multi Cap Fund - Reg - Gr.. |
20.97 |
-5.48 |
-1.01 |
| BNP Paribas Large Cap Fund - Gr.. |
21.10 |
-2.08 |
4.28 |
| JM Value Fund - Gr.. |
21.31 |
-9.16 |
-2.75 |
| L&T Infra Fund - Gr.. |
21.44 |
-17.99 |
-8.62 |
| ITI Multicap Fund - Reg - Gr.. |
21.48 |
-12.61 |
- |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
21.48 |
-4.98 |
3.33 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
21.66 |
-12.69 |
0.42 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
21.70 |
0.10 |
3.11 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
21.71 |
-6.59 |
-5.24 |
| Nippon India Multicap Fund- Reg - Gr
.. |
21.97 |
-16.94 |
-3.09 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
21.97 |
-16.94 |
-3.09 |
| Nippon India Multicap Fund - Reg - Div
.. |
21.97 |
-16.93 |
-10.88 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
22.34 |
-19.93 |
-6.86 |
| DSP Equity Fund - Reg - Gr.. |
22.40 |
-3.53 |
3.74 |
| Shriram Multicap Fund - Reg - Gr.. |
22.40 |
-4.47 |
- |
| Tata India Consumer Fund- Reg -Gr.. |
22.48 |
-1.06 |
3.16 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
22.51 |
-12.30 |
-1.25 |
| MOF 25 Fund - Reg - Gr.. |
22.52 |
-1.26 |
2.91 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
22.54 |
-3.47 |
1.70 |
| Mahindra Manulife Pragati Bluechip Yojana - Reg - Gr.. |
22.90 |
-7.34 |
- |
| Tata Large Cap Fund - Reg - Gr.. |
23.36 |
-8.53 |
0.41 |
| Canara Robeco Infra - Reg Plan - Gr.. |
23.39 |
-9.23 |
-6.26 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
23.53 |
0.34 |
5.86 |
| LIC MF Large & Mid Cap Fund - Gr.. |
23.58 |
-2.20 |
3.05 |
| HDFC Equity Fund - Reg - Gr.. |
24.05 |
-14.24 |
-1.56 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
24.14 |
-12.68 |
-0.71 |
| Nippon India Large Cap Fund - Reg - Div
.. |
24.14 |
-15.52 |
-8.40 |
| Nippon India Large Cap Fund - Gr - Bonus
.. |
24.14 |
-12.68 |
-0.71 |
| HDFC Top 100 Fund - Reg - Gr.. |
24.15 |
-12.57 |
-0.69 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
24.18 |
0.25 |
3.18 |
| Taurus Bonanza Fund-Gr.. |
24.30 |
-5.06 |
-0.67 |
| Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
24.35 |
-8.31 |
-1.97 |
| HSBC Large Cap Equity Fund - Reg - Gr.. |
24.50 |
-3.58 |
2.11 |
| Franklin India Bluechip Fund-Gr.. |
24.58 |
-7.82 |
-1.83 |
| IDBI India Top 100 Equity Fund Gr.. |
24.81 |
-2.17 |
0.64 |
| IDBI Diversified Equity Fund Regular Plan-Gr.. |
24.94 |
-3.00 |
2.29 |
| Baroda Pioneer Gr FUND - Plan A - Gr.. |
24.96 |
-2.21 |
-0.38 |
| Sundaram Services Fund - Reg - Gr.. |
24.98 |
-1.68 |
- |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
25.06 |
-4.93 |
4.33 |
| SBI Magnum Multicap Fund - Reg -Gr.. |
25.19 |
-8.63 |
0.92 |
| Sundaram Select Focus - Reg - Gr.. |
25.22 |
-3.79 |
4.14 |
| Essel Multi Cap Fund - Reg -Gr.. |
25.32 |
-6.59 |
- |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
25.32 |
-4.05 |
4.95 |
| HSBC Large and Midcap Equity Fund - Reg - Gr.. |
25.32 |
-3.13 |
- |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
25.34 |
0.22 |
- |
| HDFC Focused 30 Fund - Reg - Gr.. |
25.41 |
-15.34 |
-5.40 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
25.61 |
-18.98 |
-6.68 |
| Motilal Oswal Multicap 35 Fund - Reg - Gr.. |
25.62 |
-6.63 |
-1.56 |
| Motilal Oswal Multicap 35 Fund - Reg - Div
.. |
25.62 |
-6.63 |
-5.23 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
25.65 |
5.42 |
7.58 |
| Taurus Infra Fund -Gr.. |
25.69 |
-2.76 |
-0.61 |
| PGIM India Large Cap Fund - Gr.. |
25.71 |
-2.57 |
2.39 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
25.82 |
-7.91 |
0.12 |
| Taurus Starshare -Gr.. |
25.86 |
-7.69 |
-3.28 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
25.94 |
-2.94 |
-5.51 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
25.95 |
-15.18 |
-6.74 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
25.97 |
-4.72 |
-1.00 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
25.97 |
-2.69 |
1.31 |
| SBI Magnum Global Fund - Reg -Gr.. |
26.17 |
2.89 |
4.63 |
| Franklin Asian Equity Fund - Reg - Gr.. |
26.18 |
16.96 |
7.19 |
| Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. |
26.22 |
-1.94 |
-0.25 |
| Principal Multi Cap Growth Fund- Reg- Gr
.. |
26.22 |
-1.94 |
-0.25 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
26.23 |
6.46 |
- |
| Union Focussed Largecap Fund - Reg - Gr.. |
26.27 |
-3.59 |
0.64 |
| L&T India Large Cap Fund - Gr.. |
26.35 |
-3.17 |
2.76 |
| IDBI Focused 30 Equity Fund - Reg - Gr.. |
26.40 |
-1.42 |
- |
| UTI - Master Share unit scheme-Gr.. |
26.42 |
-1.06 |
4.04 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
26.43 |
-9.63 |
0.14 |
| Nippon India Quant Fund - Reg - Gr.. |
26.48 |
-1.02 |
1.65 |
| Nippon India Quant Fund - Gr - Bonus.. |
26.48 |
-1.02 |
1.65 |
| Canara Robeco Equity Diversified - Reg- Gr.. |
26.56 |
5.23 |
6.67 |
| BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
26.59 |
0.32 |
-0.32 |
| Invesco India Infra Fund - Gr.. |
26.60 |
0.18 |
0.24 |
| Invesco India Growth Opportunities Fund - Reg- Gr.. |
26.68 |
-1.41 |
4.14 |
| Edelweiss Multicap Fund - Reg - Gr.. |
26.79 |
-4.37 |
2.62 |
| Mahindra Manulife Unnati Emerging Business Yojana - Reg - Gr.. |
26.98 |
3.04 |
- |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
27.01 |
1.07 |
0.47 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
27.01 |
1.07 |
0.47 |
| IDFC Infra Fund -Reg -Gr.. |
27.04 |
-18.70 |
-11.58 |
| L&T Business Cycles Fund - Reg - Gr.. |
27.19 |
-10.01 |
-4.42 |
| Kotak Standard Multicap Fund - Reg - Gr.. |
27.21 |
-5.00 |
2.49 |
| SBI Bluechip Fund - Reg - Gr.. |
27.25 |
-5.43 |
1.23 |
| Kotak Focused Equity fund- Reg - Gr.. |
27.39 |
-3.55 |
- |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
27.51 |
1.72 |
- |
| SBI Large & Midcap Fund - Reg -Gr.. |
27.57 |
-4.74 |
1.95 |
| Invesco India Largecap Fund - Div
.. |
27.69 |
0.27 |
3.49 |
| Axis Midcap Fund - Reg - Gr.. |
27.75 |
8.54 |
9.90 |
| Invesco India Largecap Fund - Gr
.. |
27.76 |
0.25 |
3.49 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
27.77 |
-14.34 |
-10.97 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
27.78 |
-5.12 |
- |
| Tata Focused Equity Fund - Reg - Gr.. |
27.82 |
- |
- |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
27.84 |
-4.50 |
2.40 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
27.90 |
-5.29 |
-3.94 |
| Nippon India Vision Fund - Reg - Gr.. |
27.90 |
-5.29 |
-3.94 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
27.97 |
-5.37 |
0.11 |
| Aditya Birla Sun Life Frontline Equity Fund - Reg - Gr.. |
27.97 |
-5.37 |
0.11 |
| Tata Multicap Fund - Reg - Gr.. |
28.01 |
0.51 |
- |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
28.15 |
-0.40 |
3.95 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
28.24 |
-6.78 |
- |
| Essel Equity Fund - Gr.. |
28.26 |
-5.30 |
0.19 |
| Mahindra Manulife Badhat Yojana - Reg- Gr.. |
28.30 |
1.29 |
2.35 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
28.49 |
-1.64 |
4.66 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
28.50 |
-1.68 |
4.65 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
28.51 |
-1.64 |
4.66 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
28.57 |
-6.02 |
-4.46 |
| Sundaram Mid Cap Fund - Reg- Div
.. |
28.58 |
-9.84 |
-12.00 |
| Sundaram Mid Cap Fund - Reg- Div
.. |
28.58 |
-9.84 |
-12.00 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
28.63 |
-8.70 |
- |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
28.84 |
-6.70 |
-0.76 |
| Sundaram Equity Fund - Reg - Gr.. |
28.88 |
-3.42 |
- |
| HSBC Multi Cap Equity Fund- Reg - Gr.. |
28.96 |
-1.63 |
-0.94 |
| L&T Focused Equity Fund - Reg - Gr.. |
29.04 |
5.21 |
- |
| Sundaram Midcap Fund -Institutional - Gr.. |
29.09 |
-5.28 |
-3.71 |
| Sundaram Midcap Fund -Institutional - Div
.. |
29.09 |
-9.50 |
-12.01 |
| DSP Equity Opportunities Fund - Reg - Gr.. |
29.18 |
-3.28 |
1.35 |
| Sundaram Large and Mid Cap Fund - Reg -Gr
.. |
29.19 |
-5.88 |
3.24 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
29.19 |
-5.88 |
3.24 |
| Mahindra Manulife Top 250 Nivesh Yojana - Reg - Gr.. |
29.22 |
- |
- |
| Invesco India Multicap Fund - Div
.. |
29.26 |
-0.66 |
0.41 |
| Invesco India Multicap Fund - Gr
.. |
29.30 |
-0.66 |
0.42 |
| DSP Quant Fund - Reg - Gr.. |
29.51 |
5.91 |
- |
| Principal Emerging Bluechip Fund - Gr.. |
29.55 |
2.68 |
1.42 |
| Aditya Birla Sun Life Equity Fund - Reg - Gr.. |
29.58 |
-3.18 |
0.52 |
| Franklin India Equity Fund - Gr.. |
29.59 |
-6.27 |
-1.13 |
| IDFC Large Cap Fund - Reg -Gr.. |
29.59 |
2.44 |
3.91 |
| Kotak Bluechip Fund - Reg - Div(P).. |
29.59 |
-7.77 |
-4.54 |
| Kotak Bluechip Fund - Reg - Gr.. |
29.59 |
0.07 |
4.05 |
| Union Focused Fund - Reg - Gr.. |
29.59 |
4.82 |
- |
| UTI-EQUITY FUND (Formerly UTI-Mastergain Unit Scheme) - Gr
.. |
29.73 |
5.60 |
7.29 |
| Essel Large & Midcap Fund - Reg - Gr.. |
29.77 |
-5.79 |
0.53 |
| DSP Focus Fund - Reg - Gr.. |
29.80 |
-4.05 |
1.57 |
| Franklin India Prima Fund - Reg - Gr.. |
29.86 |
-5.79 |
-0.63 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
29.97 |
1.63 |
3.19 |
| Franklin India Equity Fund - Dir - Gr.. |
30.07 |
-5.54 |
-0.24 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
30.09 |
-1.57 |
4.23 |
| Nippon India Consumption Fund - Reg - Gr.. |
30.31 |
3.54 |
4.44 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
30.31 |
3.54 |
4.44 |
| Nippon India Consumption Fund - Reg - Div
.. |
30.31 |
-4.23 |
-4.87 |
| Kotak India EQ Contra Fund - Reg - Gr.. |
30.34 |
-3.36 |
4.06 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
30.34 |
6.86 |
3.54 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
30.34 |
6.86 |
3.54 |
| SBI ETF Quality - Reg - Gr.. |
30.43 |
3.78 |
- |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
30.56 |
-1.59 |
3.57 |
| Tata Ethical Fund Plan A - Gr.. |
30.71 |
8.08 |
4.90 |
| SBI Infrastructure Fund - Reg - Gr.. |
30.74 |
-7.11 |
-0.66 |
| BNP Paribas Mid Cap Fund- Reg - Gr.. |
30.74 |
5.68 |
-0.45 |
| IDBI Long Term Value Fund- Reg - Gr.. |
30.88 |
-5.04 |
- |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
31.10 |
12.64 |
1.02 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
31.24 |
-7.98 |
-1.64 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
31.34 |
-11.29 |
-2.77 |
| HDFC Growth Opportunities Fund - Reg - Gr.. |
31.35 |
-5.58 |
0.25 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
31.37 |
-0.50 |
-2.22 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
31.41 |
-12.16 |
-5.58 |
| UTI value Opportunities Fund - Reg - Gr
.. |
31.47 |
0.75 |
3.66 |
| Quantum Long-Term Equity Fund-Gr.. |
31.56 |
-7.52 |
-1.30 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
31.99 |
0.98 |
0.31 |
| Nippon India Value Fund - Gr.. |
32.03 |
-4.63 |
0.09 |
| Principal Midcap Fund - Reg - Gr.. |
32.11 |
- |
- |
| HSBC Infrastructure Equity Fund - Gr.. |
32.14 |
-16.22 |
-17.45 |
| Union KBC Equity Fund - Gr.. |
32.15 |
3.70 |
4.26 |
| Invesco India Contra Fund - Gr.. |
32.32 |
2.84 |
5.29 |
| Tata Mid Cap Gr Fund - Gr.. |
32.45 |
2.20 |
2.19 |
| Templeton India Value Fund - Reg - Gr.. |
32.72 |
-10.63 |
-6.22 |
| Tata Equity PE Fund Plan Reg- Gr.. |
33.19 |
-3.10 |
-0.48 |
| IDFC Focused Equity Fund - Reg - Gr.. |
33.52 |
6.85 |
1.58 |
| IIFL Focused Equity Fund - Reg - Gr.. |
33.65 |
5.22 |
7.68 |
| Invesco India Mid Cap Fund - Gr.. |
33.70 |
9.24 |
5.47 |
| L&T Equity Fund-Gr.. |
34.00 |
-2.06 |
0.89 |
| L&T Large and Midcap Fund - Reg - Gr.. |
34.08 |
2.30 |
0.45 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
34.29 |
2.52 |
1.95 |
| Nippon India Gr Fund-Gr.. |
34.30 |
2.52 |
1.95 |
| Axis Small Cap Fund -Reg -Gr.. |
34.34 |
6.01 |
8.16 |
| Union Value Discovery Fund - Reg - Gr.. |
34.51 |
0.78 |
- |
| Taurus Ethical Fund - Bonus Option.. |
34.63 |
11.59 |
8.80 |
| IDFC Core Equity Fund - Reg Plan-Gr.. |
34.64 |
-4.20 |
0.03 |
| Taurus Ethical Fund - Gr.. |
34.65 |
11.61 |
8.81 |
| Invesco India Small Cap Fund - Reg - Gr.. |
34.67 |
7.45 |
- |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
35.05 |
6.43 |
1.45 |
| Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
35.13 |
5.12 |
6.33 |
| Templeton India Equity Income Fund - Reg - Gr.. |
35.16 |
-1.74 |
0.20 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
35.18 |
-4.67 |
-4.93 |
| UTI Core and Equity Fund - Reg - Div
.. |
35.37 |
-5.84 |
-4.53 |
| UTI Core And Equity Fund - Reg - Gr
.. |
35.37 |
-5.84 |
-1.98 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
35.46 |
-10.45 |
-7.04 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
35.46 |
-10.45 |
-7.04 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
35.53 |
3.11 |
2.24 |
| Union Large & Midcap Fund - Reg - Gr.. |
35.67 |
- |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
35.71 |
5.88 |
0.32 |
| IDBI MIDCAP Fund - Reg - Gr.. |
35.77 |
0.78 |
-3.24 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
35.81 |
-6.74 |
-0.61 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
36.13 |
3.54 |
- |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
36.16 |
0.79 |
-0.31 |
| Taurus Discovery Fund - Gr.. |
36.21 |
11.29 |
3.84 |
| Taurus Discovery Fund - Divided Option.. |
36.22 |
11.27 |
3.85 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
36.38 |
6.55 |
0.96 |
| Franklin India Opportunities Fund - Reg - Gr.. |
36.38 |
-0.80 |
0.31 |
| DSP Mid Cap Fund - Reg - Gr.. |
36.40 |
10.80 |
4.79 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
36.47 |
-4.09 |
-0.69 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
37.00 |
6.42 |
- |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
37.28 |
5.07 |
3.69 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
37.41 |
-8.31 |
-6.43 |
| L&T India Value Fund-Gr.. |
37.90 |
-1.61 |
-1.18 |
| Mirae Asset Focused Fund - Reg - Gr.. |
37.96 |
4.76 |
- |
| IDBI Small Cap Fund - Reg - Gr.. |
38.10 |
-2.52 |
-4.36 |
| L&T Mid Cap Fund-Gr.. |
38.33 |
4.02 |
-0.44 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
38.42 |
3.70 |
2.17 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
38.46 |
7.62 |
- |
| SBI Magnum Midcap Fund - Reg - Gr.. |
38.83 |
3.18 |
-2.03 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
39.40 |
-6.28 |
-9.20 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
39.50 |
-6.71 |
-5.82 |
| SBI Contra Fund -Reg - Gr.. |
39.78 |
-0.29 |
-2.08 |
| IDFC Emerging Businesses Fund - Reg - Gr.. |
39.89 |
- |
- |
| Quant Focused Fund - Reg - Gr.. |
39.99 |
3.71 |
2.47 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
40.65 |
4.31 |
2.19 |
| Tata Small Cap Fund - Reg - Gr.. |
40.74 |
4.26 |
- |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
40.91 |
-2.94 |
- |
| SBI Small Cap Fund - Reg - Gr.. |
41.09 |
9.91 |
5.50 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
41.14 |
-2.97 |
-1.11 |
| Sundaram Small Cap Fund-Reg- Gr.. |
42.00 |
-0.50 |
-7.58 |
| UTI Mid Cap Fund- Reg - Gr.. |
42.02 |
9.07 |
1.69 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
42.62 |
1.40 |
-1.10 |
| Sundaram Small Cap Fund-Inst Gr
.. |
42.66 |
0.42 |
-6.78 |
| Sundaram Small Cap Fund-Inst Div
.. |
42.68 |
0.43 |
-13.51 |
| Tata Resources & Energy Fund Reg Gr.. |
43.00 |
12.34 |
3.04 |
| HDFC Small cap Fund - Reg - Gr.. |
43.75 |
-6.60 |
-0.66 |
| Parag Parikh Long Term Equity Fund - Reg - Gr.. |
44.40 |
17.02 |
11.70 |
| L&T Emerging Businesses Fund- Reg-Gr.. |
44.97 |
-6.73 |
-4.71 |
| HSBC Small Cap Equity Fund - Reg - Gr.. |
45.60 |
-0.30 |
-5.52 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
45.70 |
-5.85 |
-8.57 |
| IDFC Sterling Value Fund -Reg Plan-Gr.. |
45.77 |
-8.43 |
-6.06 |
| Quant Opportunities Fund- Reg - Gr
.. |
45.85 |
16.42 |
5.72 |
| ITI Small Cap Fund - Reg- Gr.. |
45.90 |
- |
- |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
46.47 |
11.12 |
- |
| PGIM India Diversified Equity Fund - Gr.. |
46.48 |
14.04 |
5.90 |
| Principal Small Cap Fund - Reg - Gr.. |
46.58 |
16.27 |
- |
| Kotak Pioneer Fund- Reg - Gr.. |
46.70 |
- |
- |
| SBI Technology Opportunities Fund - Reg - Gr.. |
46.84 |
25.78 |
22.53 |
| UTI-Transportation and Logistics Fund-Gr.. |
47.44 |
-4.84 |
-9.09 |
| Union Small Cap Fund - Reg- Gr.. |
47.45 |
15.64 |
1.52 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
48.66 |
13.48 |
2.61 |
| BOI AXA Small Cap Fund - Reg - Gr.. |
49.49 |
29.91 |
- |
| Kotak Small Cap Fund - Reg - Gr.. |
50.08 |
10.75 |
2.10 |
| DSP Small Cap Fund - Reg - Gr.. |
50.35 |
11.07 |
-0.87 |
| PGIM India Midcap Opportunities Fund - Gr.. |
51.92 |
24.33 |
5.25 |
| Quant Infrastructure Fund -Reg - Gr.. |
52.49 |
2.87 |
1.21 |
| Nippon India Small Cap Fund - Reg - Gr.. |
52.51 |
7.41 |
1.70 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
52.51 |
7.41 |
1.70 |
| Tata Digital India Fund Reg Gr.. |
53.23 |
28.16 |
25.74 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
53.59 |
19.60 |
- |
| Franklin India Technology Fund - Reg -Gr.. |
53.66 |
36.82 |
21.65 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
56.42 |
45.99 |
- |
| IDBI Healthcare Fund - Reg - Gr.. |
59.85 |
53.18 |
- |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
60.29 |
49.09 |
17.45 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
60.37 |
- |
- |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
60.70 |
56.15 |
11.78 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
62.06 |
31.75 |
24.68 |
| Quant Power & Energy Fund - Reg - Gr.. |
62.93 |
23.06 |
4.05 |
| Quant Growth Fund Reg -Gr
.. |
63.61 |
22.98 |
10.30 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
64.19 |
57.46 |
19.63 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
64.19 |
57.46 |
19.63 |
| UTI Healthcare Fund - Reg - Income Option.. |
66.78 |
59.12 |
15.06 |
| UTI Healthcare Fund - Reg - Income Option.. |
66.78 |
59.12 |
15.06 |
| UTI Healthcare Fund - Reg - Gr
.. |
66.78 |
59.12 |
15.06 |
| DSP Healthcare Fund - Reg - Gr.. |
67.79 |
69.47 |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
68.16 |
65.98 |
- |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
73.39 |
37.00 |
25.50 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
73.53 |
65.25 |
- |
|
|
