| IDBI Healthcare Fund - Reg - Gr.. |
-9.35 |
6.14 |
- |
| ITI Small Cap Fund - Reg- Gr.. |
-9.22 |
23.27 |
- |
| Axis Healthcare ETF - Reg -Gr.. |
-8.16 |
- |
- |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-7.70 |
12.27 |
23.71 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-7.70 |
12.27 |
23.71 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
-7.69 |
3.09 |
2.89 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-6.72 |
6.84 |
- |
| UTI Healthcare Fund - Reg - Income Option.. |
-6.65 |
11.26 |
23.07 |
| UTI Healthcare Fund - Reg - Income Option.. |
-6.65 |
11.26 |
23.07 |
| UTI Healthcare Fund - Reg - Gr
.. |
-6.65 |
11.26 |
23.07 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
-6.60 |
64.83 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-6.15 |
11.75 |
25.97 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
-6.14 |
9.66 |
22.09 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-5.95 |
10.51 |
- |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-5.30 |
10.99 |
24.15 |
| ITI Multicap Fund - Reg - Gr.. |
-5.27 |
12.08 |
- |
| ITI Mid Cap Fund - Reg - Gr.. |
-4.20 |
- |
- |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
-3.81 |
- |
- |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
-3.81 |
- |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-3.65 |
19.81 |
29.26 |
| Tata Quant Fund - Reg - Gr.. |
-3.36 |
9.33 |
- |
| Franklin India Bluechip Fund- IDCW.. |
-3.28 |
15.49 |
3.44 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
-3.28 |
15.49 |
3.44 |
| Franklin Asian Equity Fund - Reg - Gr.. |
-3.23 |
-15.55 |
11.61 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-2.61 |
-0.42 |
9.79 |
| Nippon India JAPAN EQUITY FUND - GR.. |
-2.61 |
-0.42 |
9.79 |
| DSP Healthcare Fund - Reg - Gr.. |
-2.45 |
13.05 |
29.40 |
| ITI Value Fund - Reg - Gr.. |
-2.18 |
- |
- |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-2.15 |
9.29 |
9.41 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-2.13 |
39.25 |
19.63 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-1.94 |
13.80 |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-1.17 |
19.09 |
15.26 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-1.01 |
10.63 |
11.72 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-1.01 |
-5.60 |
4.46 |
| IDFC Emerging Businesses Fund - Reg - Gr.. |
-0.36 |
43.93 |
- |
| Tata Resources & Energy Fund Reg Gr.. |
-0.23 |
43.04 |
29.06 |
| DSP Value Fund- Reg- Gr.. |
-0.05 |
20.79 |
- |
| L&T Mid Cap Fund-Gr.. |
0.21 |
25.46 |
16.18 |
| Taurus Discovery Fund - Divided Option.. |
0.42 |
30.37 |
20.47 |
| Taurus Discovery Fund - Gr.. |
0.43 |
30.36 |
20.47 |
| Quant Focused Fund - Reg - Gr.. |
0.44 |
29.34 |
20.39 |
| DSP Equity Opportunities Fund - Reg - Gr.. |
0.57 |
26.98 |
19.66 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
0.88 |
46.00 |
18.52 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
1.11 |
14.89 |
14.68 |
| IDBI MIDCAP Fund - Reg - Gr.. |
1.14 |
28.71 |
17.91 |
| Franklin India Prima Fund - Reg - IDCW.. |
1.40 |
15.20 |
6.89 |
| Franklin India PRIMA FUND - IDCW (P).. |
1.40 |
15.20 |
6.89 |
| Franklin India Prima Fund - Reg - Gr.. |
1.40 |
25.51 |
17.10 |
| DSP Mid Cap Fund - Reg - Gr.. |
1.59 |
24.34 |
20.88 |
| DSP Focus Fund - Reg - Gr.. |
1.66 |
16.55 |
17.21 |
| Taurus Ethical Fund - Gr.. |
1.72 |
21.13 |
18.72 |
| Taurus Ethical Fund - Bonus Option.. |
1.72 |
21.12 |
18.71 |
| Taurus Infra Fund -Gr.. |
1.74 |
36.25 |
18.09 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
1.88 |
10.99 |
- |
| BNP Paribas Mid Cap Fund- Reg - Gr.. |
1.98 |
37.53 |
23.97 |
| MOF 25 Fund - Reg - Gr.. |
2.23 |
11.00 |
16.98 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
2.45 |
17.88 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
2.48 |
43.63 |
18.78 |
| DSP Flexi Cap Fund - Reg -Gr.. |
2.59 |
25.48 |
22.42 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
2.65 |
18.94 |
12.60 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
2.75 |
15.82 |
14.93 |
| ICICI Prudential Banking & FS Fund - Gr.. |
2.82 |
25.89 |
12.21 |
| Quantum Long-Term Equity Fund-Gr.. |
2.89 |
19.53 |
13.15 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
2.97 |
14.56 |
14.48 |
| Axis Focused 25 Fund - Reg - Gr.. |
3.00 |
16.61 |
19.56 |
| Invesco India Multicap Fund - Div
.. |
3.19 |
34.11 |
20.80 |
| Invesco India Multicap Fund - Gr
.. |
3.21 |
34.13 |
20.80 |
| Invesco India Financial Services Fund- Reg - Gr.. |
3.22 |
18.37 |
14.46 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
3.38 |
20.57 |
- |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
3.42 |
19.93 |
- |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
3.46 |
37.81 |
20.58 |
| L&T Focused Equity Fund - Reg - Gr.. |
3.48 |
20.97 |
16.96 |
| Sundaram Focused Fund - HY - Reg - IDCW.. |
3.52 |
20.63 |
12.32 |
| Sundaram Focused Fund - R - Reg - IDCW.. |
3.52 |
20.63 |
12.32 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
3.60 |
32.52 |
13.84 |
| Invesco India PSU Equity Fund - Gr.. |
3.62 |
34.61 |
17.45 |
| PGIM India Large Cap Fund - Gr.. |
3.67 |
16.10 |
15.41 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
3.68 |
54.66 |
30.11 |
| Kotak Pioneer Fund- Reg - Gr.. |
3.75 |
25.93 |
- |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
3.84 |
17.54 |
12.96 |
| Axis ESG Equity Fund - Reg - Gr.. |
4.02 |
14.37 |
- |
| quant Consumption Fund - Reg - Gr.. |
4.04 |
56.37 |
32.26 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
4.07 |
20.73 |
10.19 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
4.07 |
20.73 |
10.19 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
4.07 |
29.57 |
16.05 |
| Invesco India Small Cap Fund - Reg - Gr.. |
4.09 |
55.03 |
28.65 |
| SBI ETF Quality - Reg - Gr.. |
4.14 |
14.74 |
16.87 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
4.14 |
24.56 |
- |
| UTI - MNC Fund (UGS 10000)-Gr.. |
4.18 |
19.01 |
11.60 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
4.20 |
- |
- |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
4.20 |
- |
- |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
4.20 |
- |
- |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
4.22 |
40.78 |
26.01 |
| Axis Quant Fund - Reg - Gr.. |
4.25 |
- |
- |
| Axis Quant Fund - Reg - IDCW.. |
4.25 |
- |
- |
| Quant Quantamental Fund - IDCW.. |
4.26 |
- |
- |
| Quant Quantamental Fund - Reg- Gr.. |
4.26 |
- |
- |
| Taurus Bonanza Fund-Gr.. |
4.30 |
15.98 |
12.61 |
| BOI AXA Bluechip Fund - Reg - Gr.. |
4.31 |
- |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
4.36 |
- |
- |
| UTI Core and Equity Fund - Reg - Div
.. |
4.38 |
24.16 |
14.58 |
| UTI Core And Equity Fund - Reg - Gr
.. |
4.38 |
35.20 |
17.88 |
| Tata Mid Cap Gr Fund - Gr.. |
4.46 |
33.60 |
23.33 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
4.48 |
24.77 |
18.22 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
4.48 |
- |
- |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
4.48 |
- |
- |
| UTI Flexi Cap Fund - Reg - Gr
.. |
4.54 |
24.63 |
23.34 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
4.56 |
54.85 |
30.55 |
| Invesco India Growth Opportunities Fund - Reg- Gr.. |
4.62 |
22.23 |
17.73 |
| Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. |
4.62 |
21.74 |
11.76 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
4.63 |
19.37 |
16.15 |
| Franklin India Technology Fund - Reg -Gr.. |
4.65 |
19.21 |
28.62 |
| IDFC Infra Fund -Reg -Gr.. |
4.68 |
57.87 |
20.48 |
| BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
4.69 |
30.19 |
20.69 |
| IDFC Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
4.69 |
49.24 |
17.96 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
4.70 |
32.91 |
13.63 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
4.88 |
30.75 |
21.46 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
4.89 |
30.77 |
21.47 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
4.89 |
31.46 |
17.33 |
| ICICI Prudential Quant Fund - Gr.. |
4.90 |
37.76 |
- |
| DSP Quant Fund - Reg - Gr.. |
4.90 |
17.69 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
4.91 |
23.42 |
13.69 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
5.02 |
39.46 |
25.50 |
| SBI Magnum Global Fund - Reg -Gr.. |
5.03 |
31.78 |
19.35 |
| L&T Large and Midcap Fund - Reg - Gr.. |
5.04 |
22.64 |
16.19 |
| Mahindra Manulife Mid Cap Unnati Yojana - Reg - Gr.. |
5.06 |
45.31 |
24.47 |
| Franklin India Opportunities Fund - Reg - Gr.. |
5.12 |
20.93 |
19.27 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
5.22 |
20.81 |
11.11 |
| Tata Small Cap Fund - Reg - Gr.. |
5.28 |
66.56 |
29.11 |
| Tata India Consumer Fund- Reg -Gr.. |
5.30 |
21.55 |
15.65 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
5.31 |
15.18 |
11.04 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
5.38 |
19.21 |
8.38 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
5.43 |
27.43 |
20.44 |
| Invesco India Mid Cap Fund - Gr.. |
5.43 |
34.39 |
23.26 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
5.43 |
18.40 |
16.29 |
| Kotak Flexicap Fund - Reg -Gr.. |
5.44 |
22.30 |
17.01 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
5.53 |
36.02 |
20.87 |
| Quant Small Cap Fund- Reg- Gr.. |
5.53 |
84.78 |
38.73 |
| Quant Small Cap Fund- Reg - Div
.. |
5.55 |
85.08 |
38.81 |
| IDFC Core Equity Fund - Reg Plan-Gr.. |
5.61 |
29.26 |
17.45 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
5.61 |
12.97 |
11.52 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
5.64 |
38.85 |
19.20 |
| L&T Flexicap Fund -Reg - Gr.. |
5.71 |
22.24 |
15.28 |
| Franklin India Bluechip Fund- Reg - Gr.. |
5.75 |
26.27 |
16.87 |
| Quant Mid Cap Fund- Reg - Gr
.. |
5.76 |
49.43 |
28.52 |
| Axis Midcap Fund - Reg - Gr.. |
5.76 |
34.05 |
25.66 |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
5.79 |
46.50 |
24.27 |
| Nippon India Quant Fund - Reg - Gr.. |
5.83 |
29.14 |
17.64 |
| Nippon India Quant Fund - Gr - Bonus.. |
5.83 |
29.14 |
17.64 |
| HDFC Small cap Fund - Reg - Gr.. |
5.85 |
58.48 |
21.86 |
| UTI Mid Cap Fund- Reg - Gr.. |
5.86 |
36.73 |
24.49 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
5.87 |
15.94 |
10.93 |
| Axis Bluechip Fund - Reg - Gr.. |
5.87 |
17.21 |
18.94 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
5.92 |
32.20 |
20.94 |
| Mahindra Manulife Mid Cap Unnati Yojana - Dir -Gr.. |
5.94 |
47.76 |
26.50 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
5.96 |
28.60 |
- |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
5.99 |
37.68 |
28.75 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
5.99 |
45.78 |
20.31 |
| Nippon India Banking & Financial Services Fund-Gr.. |
6.03 |
34.23 |
11.56 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
6.03 |
34.23 |
11.56 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
6.05 |
26.90 |
19.89 |
| L&T India Large Cap Fund - Gr.. |
6.05 |
21.10 |
16.95 |
| Invesco India Contra Fund - Gr.. |
6.06 |
25.83 |
19.48 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
6.08 |
40.67 |
- |
| Union Midcap Fund - Reg - Gr.. |
6.10 |
43.14 |
- |
| Axis Growth Opportunities Fund- Reg - Gr.. |
6.10 |
38.32 |
26.16 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
6.18 |
20.11 |
17.54 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
6.19 |
27.82 |
18.51 |
| Nippon India Vision Fund - Reg - Gr.. |
6.19 |
27.81 |
18.51 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
6.22 |
55.47 |
- |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
6.22 |
55.34 |
- |
| Axis Flexi Cap Fund- Reg -Gr.. |
6.23 |
23.19 |
20.29 |
| Union Small Cap Fund - Reg- Gr.. |
6.32 |
55.34 |
30.59 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
6.32 |
39.88 |
24.70 |
| Nippon India Gr Fund-Gr.. |
6.32 |
39.88 |
24.70 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
6.38 |
18.97 |
14.54 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
6.43 |
20.47 |
17.34 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
6.44 |
20.47 |
17.34 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
6.44 |
20.47 |
17.34 |
| BNP Paribas Focused 25 Equity Fund - Reg - Gr.. |
6.46 |
19.56 |
17.49 |
| UTI Infrastructure Fund-Reg - Gr.. |
6.48 |
36.45 |
17.49 |
| ICICI Prudential Flexicap Fund - IDCW.. |
6.48 |
- |
- |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
6.48 |
- |
- |
| UTI value Opportunities Fund - Reg - Gr
.. |
6.49 |
26.22 |
20.48 |
| IDBI Long Term Value Fund- Reg - Gr.. |
6.49 |
31.55 |
16.30 |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
6.50 |
26.31 |
21.61 |
| HDFC Infrastructure Fund - Reg - Gr.. |
6.52 |
46.11 |
10.62 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
6.54 |
30.50 |
18.35 |
| Axis Special Situations Fund - Reg - Gr.. |
6.56 |
25.07 |
- |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
6.62 |
23.28 |
22.06 |
| SBI Bluechip Fund - Reg - Gr.. |
6.65 |
22.17 |
18.33 |
| Quant Active Fund - Reg - Gr
.. |
6.72 |
51.67 |
33.50 |
| L&T Business Cycles Fund - Reg - Gr.. |
6.74 |
31.61 |
17.45 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
6.74 |
20.42 |
- |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
6.77 |
- |
- |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
6.77 |
- |
- |
| Kotak India EQ Contra Fund - Reg - Gr.. |
6.78 |
27.05 |
18.99 |
| Tata Flexi Cap Fund -Reg -Gr.. |
6.79 |
21.15 |
17.28 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
6.80 |
- |
- |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
6.80 |
- |
- |
| Navi Equity Fund - Gr.. |
6.87 |
21.93 |
16.28 |
| BNP Paribas Multi Cap Fund - Reg - Gr.. |
6.87 |
35.54 |
20.73 |
| SBI Flexicap Fund - Reg -Gr.. |
6.88 |
26.32 |
18.51 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
6.96 |
31.22 |
20.95 |
| SBI PSU Fund - Reg -Div(P).. |
6.96 |
40.46 |
11.86 |
| SBI PSU Fund - Reg - Gr.. |
6.96 |
40.46 |
11.86 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
7.00 |
48.33 |
20.53 |
| HSBC Infrastructure Equity Fund - Gr.. |
7.03 |
48.80 |
16.49 |
| Union Flexi Cap Fund - Reg -Gr.. |
7.03 |
30.65 |
22.22 |
| Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
7.09 |
32.99 |
25.70 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
7.09 |
21.31 |
21.09 |
| ITI Large Cap Fund - Reg - Gr.. |
7.10 |
17.25 |
- |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
7.12 |
24.22 |
- |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
7.20 |
30.68 |
22.65 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
7.20 |
30.68 |
22.65 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
7.25 |
- |
- |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
7.27 |
- |
- |
| Kotak Bluechip Fund - Reg - Div(P).. |
7.33 |
23.45 |
14.99 |
| Kotak Bluechip Fund - Reg - Gr.. |
7.33 |
23.45 |
19.75 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
7.34 |
- |
- |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
7.35 |
26.40 |
14.64 |
| JM Value Fund - Gr.. |
7.37 |
31.08 |
20.40 |
| BOI AXA Flexi Cap Fund - Reg- Gr.. |
7.37 |
42.02 |
- |
| Tata Focused Equity Fund - Reg - Gr.. |
7.48 |
30.47 |
- |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
7.50 |
37.61 |
- |
| Sundaram Focused Fund - Reg - Gr.. |
7.50 |
29.85 |
21.77 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
7.51 |
19.97 |
- |
| Indiabulls Blue Chip Fund - Gr.. |
7.51 |
18.30 |
13.28 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
7.56 |
36.60 |
28.28 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
7.59 |
31.33 |
17.28 |
| Franklin India Equity Advantage Fund - Reg - IDCW.. |
7.59 |
19.94 |
7.21 |
| HSBC Large and Midcap Equity Fund - Reg - Gr.. |
7.60 |
29.60 |
- |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
7.64 |
22.65 |
18.06 |
| Nippon India Consumption Fund - Reg - Gr.. |
7.70 |
27.74 |
22.18 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
7.70 |
27.74 |
22.18 |
| Nippon India Consumption Fund - Reg - Div
.. |
7.70 |
27.75 |
19.05 |
| Taurus Banking & Fin Serv Fund - Gr.. |
7.75 |
17.16 |
14.25 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
7.78 |
43.39 |
19.59 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
7.84 |
33.08 |
22.78 |
| Invesco India Infra Fund - Gr.. |
7.87 |
49.90 |
25.72 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
7.93 |
24.15 |
17.61 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
7.93 |
32.01 |
- |
| Nippon India Value Fund - Gr.. |
7.94 |
36.63 |
21.33 |
| JM Large Cap Fund -Gr
.. |
7.95 |
19.83 |
14.82 |
| Navi Multi Cap Fund - Reg -Gr.. |
7.95 |
27.64 |
16.93 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
7.96 |
24.51 |
17.02 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
7.96 |
24.51 |
17.02 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
7.98 |
25.06 |
21.04 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
8.05 |
42.55 |
33.23 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
8.06 |
25.60 |
19.87 |
| BNP Paribas Large Cap Fund - Gr.. |
8.07 |
20.22 |
19.27 |
| IIFL Focused Equity Fund - Reg - Gr.. |
8.13 |
30.35 |
28.21 |
| HSBC Small Cap Equity Fund - Reg - Gr.. |
8.14 |
56.01 |
23.95 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
8.21 |
19.55 |
13.70 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
8.21 |
30.24 |
20.17 |
| Union Focused Fund - Reg - Gr.. |
8.21 |
28.64 |
- |
| Sundaram Multi Cap Fund (formerly known as Principal Multi C.. |
8.26 |
32.75 |
16.45 |
| IDFC Flexi Cap Fund - Reg - Gr.. |
8.27 |
26.73 |
16.30 |
| SBI ETF Consumption- Reg - Gr.. |
8.28 |
- |
- |
| L&T India Value Fund-Gr.. |
8.34 |
35.69 |
19.78 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
8.39 |
37.51 |
19.77 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
8.39 |
24.74 |
6.55 |
| Mahindra Manulife Large Cap Pragati Yojana - Reg - Gr.. |
8.42 |
25.38 |
- |
| SBI Large & Midcap Fund - Reg -Gr.. |
8.45 |
35.03 |
20.81 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
8.46 |
35.03 |
20.81 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
8.46 |
35.03 |
20.81 |
| Union Value Discovery Fund - Reg - Gr.. |
8.46 |
29.05 |
18.91 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
8.50 |
- |
- |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
8.50 |
- |
- |
| SBI Small Cap Fund - Reg - Gr.. |
8.56 |
44.00 |
28.96 |
| Kotak Small Cap Fund - Reg - Gr.. |
8.58 |
58.69 |
34.26 |
| IDFC Focused Equity Fund - Reg - Gr.. |
8.64 |
19.42 |
15.92 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
8.66 |
28.47 |
21.74 |
| HSBC Large Cap Equity Fund - Reg - Gr.. |
8.68 |
18.51 |
17.74 |
| Tata Large Cap Fund - Reg - Gr.. |
8.71 |
28.91 |
17.65 |
| DSP Small Cap Fund - Reg - Gr.. |
8.71 |
55.88 |
29.21 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
8.79 |
34.83 |
19.21 |
| Union Focussed Largecap Fund - Reg - Gr.. |
8.86 |
22.76 |
17.63 |
| ICICI Prudential Bank ETF.. |
8.96 |
21.14 |
- |
| IDBI India Top 100 Equity Fund Gr.. |
8.97 |
28.15 |
20.18 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
8.99 |
34.87 |
16.17 |
| Sundaram Small Cap Fund-Reg- Gr.. |
8.99 |
57.08 |
24.72 |
| Mahindra Manulife Focused Equity Yojana- Reg - Gr.. |
9.04 |
36.12 |
- |
| Union Large & Midcap Fund - Reg - Gr.. |
9.07 |
30.25 |
- |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
9.09 |
23.27 |
18.45 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
9.10 |
23.16 |
18.56 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
9.20 |
58.31 |
34.29 |
| LIC MF Large Cap Fund - Reg - Gr.. |
9.24 |
21.20 |
17.92 |
| Mahindra Manulife Multicap Badhat Yojana - Reg- Gr.. |
9.25 |
48.60 |
26.45 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
9.26 |
46.98 |
27.43 |
| Invesco India Largecap Fund - Gr
.. |
9.27 |
29.39 |
18.67 |
| Tata Equity PE Fund Plan Reg- Gr.. |
9.27 |
24.03 |
15.75 |
| Invesco India Largecap Fund - Div
.. |
9.31 |
15.83 |
14.36 |
| Mirae Asset Focused Fund - Reg - Gr.. |
9.36 |
32.97 |
- |
| ICICI Prudential MNC Fund - Reg - Gr.. |
9.43 |
36.21 |
- |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
9.53 |
18.10 |
11.59 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
9.55 |
28.19 |
- |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
9.56 |
- |
- |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
9.56 |
- |
- |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
9.57 |
31.17 |
16.03 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
9.63 |
33.80 |
22.53 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
9.63 |
33.80 |
22.53 |
| SBI Focused Equity Fund - Reg - Gr.. |
9.63 |
33.80 |
22.53 |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
9.63 |
29.94 |
- |
| HSBC Flexi Cap Fund - Reg -Gr.. |
9.64 |
28.65 |
18.29 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
9.71 |
35.49 |
21.44 |
| PGIM India Midcap Opportunities Fund - Gr.. |
9.73 |
53.45 |
36.02 |
| HSBC Focused Equity Fund -Reg - Gr.. |
9.78 |
26.27 |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
9.80 |
- |
- |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
9.82 |
52.08 |
20.84 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
9.82 |
44.80 |
19.76 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
9.82 |
44.80 |
19.76 |
| Kotak Focused Equity fund- Reg - Gr.. |
9.84 |
29.68 |
- |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
9.85 |
- |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
9.88 |
44.17 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
9.88 |
44.17 |
- |
| BOI AXA Small Cap Fund - Reg - Gr.. |
9.89 |
62.87 |
38.85 |
| Tata Ethical Fund Plan A - Gr.. |
9.94 |
33.30 |
22.73 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
9.98 |
- |
- |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
9.98 |
- |
- |
| UTI - Master Share unit scheme-Gr.. |
10.00 |
25.28 |
19.50 |
| Canara Robeco Focused Equity Fund - Reg - Gr.. |
10.02 |
- |
- |
| Canara Robeco Focused Equity Fund - Reg - IDCW.. |
10.05 |
- |
- |
| Axis Small Cap Fund -Reg -Gr.. |
10.09 |
55.28 |
32.73 |
| IDFC Large Cap Fund - Reg -Gr.. |
10.14 |
21.70 |
17.59 |
| HDFC Top 100 Fund - Reg - Gr.. |
10.16 |
25.93 |
14.45 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
10.18 |
29.33 |
19.33 |
| SBI Infrastructure Fund - Reg - Gr.. |
10.27 |
43.73 |
22.52 |
| IDFC Sterling Value Fund -Reg Plan-Gr.. |
10.30 |
57.23 |
23.13 |
| SBI Contra Fund -Reg - Gr.. |
10.35 |
42.44 |
25.13 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
10.38 |
46.15 |
25.86 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
10.39 |
37.34 |
20.78 |
| Sundaram Services Fund - Reg - Gr.. |
10.46 |
40.48 |
26.57 |
| Templeton India Equity Income Fund - Reg - Gr.. |
10.53 |
40.81 |
23.14 |
| Mahindra Manulife Top 250 Nivesh Yojana - Reg - Gr.. |
10.55 |
41.26 |
- |
| Nippon India Small Cap Fund - Reg - Gr.. |
10.66 |
69.23 |
31.00 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
10.66 |
69.23 |
31.00 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
10.71 |
29.82 |
15.30 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
10.71 |
29.83 |
12.56 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
10.71 |
29.82 |
15.30 |
| JM Flexicap Fund - Reg -Gr.. |
10.77 |
29.22 |
21.32 |
| UTI Small Cap Fund - Reg - Gr.. |
10.77 |
52.35 |
- |
| Baroda Large and Mid Cap Fund - Reg - Gr.. |
10.84 |
34.60 |
- |
| LIC MF Large & Mid Cap Fund - Gr.. |
11.12 |
31.99 |
20.34 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
11.20 |
27.04 |
18.41 |
| JM Core 11 Fund - Gr.. |
11.29 |
17.09 |
11.78 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
11.31 |
47.29 |
20.27 |
| Franklin Build India Fund - Gr Plan.. |
11.33 |
43.63 |
19.48 |
| BARODA MULTI CAP FUND -Plan A - Gr.. |
11.43 |
42.45 |
23.22 |
| Templeton India Value Fund - Reg - Gr.. |
11.49 |
40.42 |
19.10 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
11.50 |
47.62 |
38.17 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
11.58 |
24.73 |
11.23 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
11.58 |
32.91 |
19.66 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
11.67 |
35.87 |
17.33 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
11.67 |
22.92 |
4.11 |
| L&T Infra Fund - Gr.. |
11.94 |
49.81 |
17.58 |
| Navi Large & Midcap Fund - Reg - Gr.. |
11.95 |
40.95 |
19.92 |
| IDBI Focused 30 Equity Fund - Reg - Gr.. |
11.95 |
24.84 |
17.91 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
11.97 |
33.87 |
20.59 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
12.17 |
49.40 |
26.14 |
| LIC MF Infra FUND - Gr.. |
12.24 |
45.22 |
19.52 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
12.30 |
31.26 |
- |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
12.40 |
54.57 |
38.69 |
| Canara Robeco Infra - Reg Plan - Gr.. |
12.41 |
51.78 |
22.41 |
| Nippon India Multicap Fund- Reg - Gr
.. |
12.45 |
47.45 |
16.69 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
12.45 |
47.45 |
16.69 |
| Nippon India Multicap Fund - Reg - Div
.. |
12.45 |
47.45 |
13.06 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
12.49 |
36.65 |
22.04 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
12.58 |
40.73 |
20.71 |
| IDBI FLEXI CAP FUND - Reg -Gr.. |
12.69 |
34.14 |
19.99 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
12.73 |
68.69 |
- |
| Tata Infra Fund Plan A- Gr.. |
12.86 |
50.37 |
22.80 |
| UTI-Transportation and Logistics Fund-Gr.. |
13.03 |
16.64 |
12.91 |
| Quant ESG Equity Fund- Reg - Gr.. |
13.47 |
56.81 |
- |
| HDFC Focused 30 Fund - Reg - Gr.. |
13.53 |
39.68 |
16.57 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
13.56 |
29.43 |
16.60 |
| L&T Emerging Businesses Fund- Reg-Gr.. |
13.61 |
70.62 |
24.58 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
13.86 |
20.17 |
- |
| Tata Digital India Fund Reg Gr.. |
13.94 |
50.27 |
36.17 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
13.96 |
53.77 |
20.68 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
14.16 |
49.87 |
20.77 |
| IDBI Small Cap Fund - Reg - Gr.. |
14.85 |
60.37 |
24.49 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
16.62 |
43.44 |
10.92 |
| Quant Infrastructure Fund -Reg - Gr.. |
18.54 |
75.89 |
37.58 |
| Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
19.65 |
51.41 |
24.80 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
19.92 |
40.31 |
- |
| Principal Focussed Advantage Fund - Reg - Gr.. |
20.37 |
52.92 |
23.96 |
| Sundaram Multi Cap Fund (formerly known as Principal Multi C.. |
20.37 |
52.92 |
23.96 |
|
|
