| Union KBC Small and Midcap Fund- Reg- Gr.. |
25.76 |
17.67 |
6.45 |
| Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
24.29 |
23.27 |
7.95 |
| Kotak Small Cap Fund - Reg - Gr (Erstwhile Kotak Mid-Cap).. |
23.03 |
18.95 |
8.27 |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
22.52 |
24.65 |
- |
| Invesco India Small Cap Fund - Reg - Gr.. |
22.11 |
17.05 |
- |
| Sundaram Services Fund - Reg - Gr.. |
21.85 |
28.12 |
- |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
21.11 |
21.60 |
11.25 |
| PGIM India Midcap Opportunities Fund - Gr.. |
20.99 |
14.22 |
5.95 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
20.46 |
17.19 |
17.95 |
| Invesco India Mid Cap Fund - Gr.. |
20.46 |
15.07 |
11.56 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
20.21 |
19.75 |
- |
| DSP Mid Cap Fund - Reg - Gr (Erstwhile DSPBR Small and Mid .. |
19.61 |
20.14 |
10.58 |
| IDFC Focused Equity Fund - Reg - Gr.. |
19.53 |
14.02 |
12.51 |
| Taurus Discovery Fund - Gr.. |
19.06 |
12.17 |
10.01 |
| Taurus Discovery Fund - Divided Option.. |
19.05 |
12.18 |
10.02 |
| BNP Paribas Mid Cap Fund- Reg - Gr.. |
18.72 |
18.62 |
8.67 |
| BOI AXA Small Cap Fund - Reg - Gr.. |
18.72 |
14.88 |
- |
| Axis Midcap Fund - Reg - Gr.. |
18.71 |
21.50 |
17.27 |
| UTI-Transportation and Logistics Fund-Gr.. |
18.59 |
1.75 |
-1.07 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
18.55 |
16.30 |
10.32 |
| Tata Mid Cap Gr Fund - Gr.. |
18.43 |
19.31 |
10.92 |
| SBI Small Cap Fund - Reg - Gr.. |
18.42 |
17.93 |
14.72 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
18.41 |
20.95 |
14.65 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
18.37 |
- |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
18.31 |
- |
- |
| DSP Healthcare Fund - Reg - Gr.. |
18.28 |
16.19 |
- |
| UTI Mid Cap Fund- Reg - Gr.. |
18.24 |
11.48 |
6.28 |
| DSP Quant Fund - Reg - Gr.. |
18.23 |
- |
- |
| Mirae Asset Focused Fund - Reg - Gr.. |
18.11 |
- |
- |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
18.05 |
17.82 |
8.46 |
| Tata Small Cap Fund - Reg - Gr.. |
18.04 |
13.47 |
- |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
18.00 |
26.86 |
- |
| UTI-EQUITY FUND (Formerly UTI-Mastergain Unit Scheme) - Gr
.. |
17.84 |
17.68 |
14.02 |
| Kotak Equity Opportunities Fund - Reg -Gr (Erstwhile Kotak .. |
17.76 |
21.44 |
12.41 |
| Principal Emerging Bluechip Fund - Gr.. |
17.66 |
15.59 |
10.83 |
| DSP Focus Fund - Reg - Gr.. |
17.61 |
24.18 |
10.54 |
| Sundaram Small Cap Fund-Inst Gr
(Erstwhile Sundaram S.M.I.L.. |
17.56 |
8.76 |
2.49 |
| DSP Small Cap Fund - Reg - Gr.. |
17.48 |
12.00 |
2.96 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
17.37 |
19.12 |
8.92 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
17.37 |
19.12 |
8.93 |
| Nippon India Consumption Fund - Reg - Gr (Erstwhile Nippon I.. |
17.25 |
16.44 |
6.69 |
| Nippon India Consumption Fund - Reg - Bonus
(Erstwhile Nipp.. |
17.25 |
16.44 |
6.69 |
| Nippon India Consumption Fund - Reg - Div
(Erstwhile Nippon.. |
17.25 |
16.44 |
-0.27 |
| ITI Multicap Fund - Reg - Gr.. |
17.16 |
- |
- |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
17.15 |
17.58 |
10.99 |
| Nippon India Gr Fund-Gr.. |
17.15 |
17.58 |
10.97 |
| Sundaram Midcap Fund -Institutional - Gr (Erstwhile Sundara.. |
17.14 |
12.71 |
6.54 |
| Principal Small Cap Fund - Reg - Gr.. |
17.07 |
- |
- |
| Aditya Birla Sun Life Resurgent India Fund SerieS 3 - Reg- G.. |
17.03 |
10.41 |
- |
| Sundaram Small Cap Fund-Reg- Gr.. |
17.03 |
7.73 |
1.66 |
| Tata Resources & Energy Fund Reg Gr.. |
16.98 |
17.99 |
5.33 |
| BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
16.94 |
18.18 |
8.07 |
| IIFL Focused Equity Fund - Reg - Gr.. |
16.90 |
31.29 |
14.30 |
| L&T Mid Cap Fund-Gr.. |
16.89 |
11.23 |
9.82 |
| JM Value Fund - Gr (Erstwhile JM Basic Fund).. |
16.84 |
18.65 |
10.16 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
(Erstwhil.. |
16.80 |
17.17 |
15.37 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
16.75 |
13.61 |
8.97 |
| Sundaram Mid Cap Fund - Reg- Gr
(Erstwhile Sundaram Select .. |
16.71 |
11.82 |
5.73 |
| Tata India Consumer Fund- Reg -Gr.. |
16.70 |
10.06 |
17.53 |
| DSP Equity Fund - Reg - Gr.. |
16.65 |
24.62 |
12.85 |
| Sundaram Large and Mid Cap Fund - Reg -Gr
(Erstwhile Sund.. |
16.60 |
18.65 |
14.11 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
(Erstwhile Sun.. |
16.60 |
18.65 |
14.11 |
| Invesco India Multicap Fund - Gr
(Erstwhile Invesco India M.. |
16.55 |
13.53 |
8.91 |
| Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
16.54 |
21.47 |
15.70 |
| Invesco India Multicap Fund - Div
(Erstwhile Invesco India .. |
16.53 |
13.51 |
8.90 |
| LIC MF Large & Mid Cap Fund - Gr.. |
16.52 |
18.92 |
12.30 |
| ICICI Prudential Smallcap Fund - Inst - Gr (Erstwhile ICICI.. |
16.46 |
22.40 |
7.05 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
16.46 |
22.39 |
7.06 |
| SBI Magnum Global Fund - Reg -Gr.. |
16.45 |
11.76 |
10.14 |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
16.45 |
5.29 |
6.62 |
| BNP Paribas Multi Cap Fund - Reg - Gr.. |
16.42 |
21.17 |
11.04 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
16.39 |
16.12 |
10.24 |
| Nippon India JAPAN EQUITY FUND - GR.. |
16.39 |
16.12 |
10.24 |
| Mahindra Unnati Emerging Business Yojana - Reg - Gr.. |
16.28 |
14.23 |
- |
| Nippon India Small Cap Fund - Reg - Gr.. |
16.28 |
9.56 |
9.66 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
16.28 |
9.56 |
9.66 |
| DSP Equity Opportunities Fund - Reg - Gr (Erstwhile DSPBR O.. |
16.23 |
19.29 |
10.63 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
16.20 |
16.48 |
12.99 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
16.20 |
16.48 |
12.99 |
| Quant Opportunities Fund- Reg - Gr
(Erstwhile Escorts Op.. |
16.16 |
7.35 |
9.34 |
| IDBI Diversified Equity Fund Regular Plan-Gr.. |
16.16 |
13.10 |
9.66 |
| MOF 25 Fund - Reg - Gr.. |
16.05 |
21.36 |
11.38 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
16.03 |
21.02 |
10.07 |
| SBI Consumption Opportunities Fund - Reg - Gr (Erstwhile SB.. |
15.98 |
8.31 |
14.45 |
| Mahindra Rural Bharat and Consumption Yojana - Reg - Gr.. |
15.89 |
9.33 |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
15.74 |
10.76 |
- |
| Sundaram Small Cap Fund-Inst Div
(Erstwhile Sundaram S.M.I... |
15.66 |
2.88 |
-6.81 |
| HSBC Large and Midcap Equity Fund - Reg - Gr.. |
15.48 |
- |
- |
| Invesco India Growth Opportunities Fund - Reg- Gr (Erstwhile.. |
15.33 |
17.51 |
14.27 |
| Mahindra Mutual Fund Badhat Yojana - Reg- Gr.. |
15.30 |
18.28 |
- |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
15.27 |
- |
- |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
15.25 |
28.56 |
15.47 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
15.09 |
10.42 |
3.60 |
| Principal Focused Multicap Fund - Reg - Gr.. |
15.08 |
16.17 |
11.56 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
15.00 |
10.09 |
10.84 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
14.89 |
27.75 |
14.45 |
| Kotak Bluechip Fund - Reg - Gr (Erstwhile Kotak 50).. |
14.87 |
19.28 |
11.70 |
| UTI value Opportunities Fund - Reg - Gr
.. |
14.79 |
16.57 |
10.87 |
| Axis Focused 25 Fund - Reg - Gr.. |
14.69 |
23.51 |
17.10 |
| JM Core 11 Fund - Gr.. |
14.68 |
15.01 |
11.59 |
| LIC MF Multicap Fund -Gr
(Erstwhile LIC MF Equity).. |
14.68 |
17.57 |
8.83 |
| LIC MF Large Cap Fund - Reg - Gr.. |
14.63 |
20.04 |
11.69 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
14.62 |
19.46 |
5.39 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
14.59 |
26.44 |
18.23 |
| Taurus Ethical Fund - Gr.. |
14.53 |
11.56 |
11.07 |
| Taurus Ethical Fund - Bonus Option.. |
14.51 |
11.56 |
11.06 |
| L&T Large and Midcap Fund - Reg - Gr (Erstwhile L&T India S.. |
14.50 |
14.78 |
9.11 |
| IDBI MIDCAP Fund - Reg - Gr.. |
14.48 |
7.37 |
- |
| Canara Robeco Bluechip Equity Fund - Reg- Gr (Erstwhile Cana.. |
14.45 |
19.78 |
14.36 |
| Aditya Birla Sun Life Equity Fund - Reg - Gr.. |
14.43 |
15.44 |
9.83 |
| Invesco India PSU Equity Fund - Gr.. |
14.42 |
19.14 |
3.03 |
| Tata Ethical Fund Plan A - Gr.. |
14.37 |
11.44 |
9.55 |
| SBI Focused Equity Fund - Reg - Gr.. |
14.35 |
23.60 |
16.79 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
14.35 |
26.27 |
20.38 |
| Franklin Asian Equity Fund - Reg - Gr.. |
14.34 |
20.67 |
12.44 |
| LIC MF Infra FUND - Gr.. |
14.34 |
20.53 |
9.87 |
| Taurus Banking & Fin Serv Fund - Gr.. |
14.28 |
25.02 |
17.84 |
| Union KBC Equity Fund - Gr.. |
14.20 |
17.15 |
10.37 |
| Invesco India Financial Services Fund- Reg - Gr (Erstwhile I.. |
14.13 |
23.18 |
17.42 |
| Taurus Infra Fund -Gr.. |
14.09 |
11.62 |
8.72 |
| SBI Healthcare Opportunities Fund - Reg -Gr 102823.. |
14.05 |
2.10 |
-2.25 |
| IDFC Multi Cap Fund-Reg Plan-Gr.. |
13.98 |
14.66 |
9.57 |
| HSBC Multi Cap Equity Fund- Reg - Gr.. |
13.85 |
12.47 |
8.26 |
| JM Multi Fund - Gr
(Erstwhile JM Multi Strategy).. |
13.84 |
22.03 |
12.24 |
| JM Multi Fund - Div
(Erstwhile JM Multi Strategy).. |
13.84 |
1.11 |
5.42 |
| Tata Multicap Fund - Reg - Gr.. |
13.82 |
17.11 |
- |
| IDBI Small Cap Fund - Reg - Gr.. |
13.71 |
6.18 |
- |
| PGIM India Diversified Equity Fund - Gr.. |
13.71 |
17.39 |
10.34 |
| SBI Large & Midcap Fund - Reg -Gr (Erstwhile SBI Magnum Mul.. |
13.56 |
15.17 |
11.97 |
| Sundaram Midcap Fund -Institutional - Div
(Erstwhile Sunda.. |
13.54 |
4.82 |
-2.84 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
13.53 |
15.61 |
12.79 |
| Sundaram Mid Cap Fund - Reg- Div
(Erstwhile Sundaram Select.. |
13.44 |
4.67 |
-2.80 |
| Sundaram Mid Cap Fund - Reg- Div
(Erstwhile Sundaram Select.. |
13.44 |
4.67 |
-2.80 |
| Kotak India EQ Contra Fund - Reg - Gr (Erstwhile Kotak Clas.. |
13.43 |
16.33 |
14.22 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
13.37 |
- |
- |
| Invesco India Infra Fund - Gr.. |
13.35 |
18.26 |
9.52 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
13.34 |
5.04 |
0.78 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
13.34 |
5.04 |
0.78 |
| UTI Healthcare Fund - Reg - Gr
(Erstwhile UTI Pharma & Heal.. |
13.34 |
5.04 |
0.78 |
| SBI ETF Quality - Reg - Gr.. |
13.19 |
10.98 |
- |
| L&T Focused Equity Fund - Reg - Gr.. |
13.13 |
18.23 |
- |
| Canara Robeco Equity Diversified - Reg- Gr.. |
13.10 |
16.51 |
14.34 |
| Kotak Standard Multicap Fund - Reg - Gr.. |
13.07 |
18.10 |
12.98 |
| BNP Paribas Focused 25 Equity Fund - Reg - Gr.. |
13.04 |
19.16 |
- |
| IDBI India Top 100 Equity Fund Gr.. |
12.99 |
16.56 |
8.80 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
12.96 |
9.88 |
7.20 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
12.86 |
4.20 |
9.38 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
12.84 |
14.70 |
6.31 |
| Nippon India Vision Fund - Reg - Gr.. |
12.84 |
14.69 |
6.31 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
12.84 |
17.49 |
12.61 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
12.82 |
3.31 |
5.62 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
12.82 |
3.31 |
5.62 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
12.73 |
- |
- |
| IDFC Core Equity Fund - Reg Plan-Gr.. |
12.72 |
12.19 |
9.43 |
| Invesco India Contra Fund - Gr.. |
12.68 |
13.31 |
13.08 |
| Kotak Focused Equity fund- Reg - Gr.. |
12.67 |
- |
- |
| BNP Paribas Large Cap Fund - Gr.. |
12.56 |
21.58 |
13.27 |
| L&T Infra Fund - Gr.. |
12.54 |
10.80 |
8.01 |
| SBI Infrastructure Fund - Reg - Gr.. |
12.54 |
21.08 |
8.02 |
| Franklin India Prima Fund - Reg - Gr.. |
12.39 |
10.79 |
8.59 |
| Essel Large & Midcap Fund - Reg - Gr (Erstwhile Essel Midca.. |
12.37 |
16.05 |
9.88 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
12.32 |
13.53 |
6.23 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
12.31 |
6.55 |
4.77 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
12.10 |
6.92 |
2.00 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
12.09 |
15.35 |
19.43 |
| Axis Bluechip Fund - Reg - Gr.. |
12.08 |
21.36 |
18.38 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
12.06 |
14.02 |
7.98 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
12.05 |
9.54 |
- |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
12.04 |
9.05 |
- |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
12.02 |
20.36 |
10.84 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
12.00 |
20.61 |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
12.00 |
19.07 |
15.21 |
| L&T Business Cycles Fund - Reg - Gr.. |
11.97 |
16.45 |
6.69 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
11.94 |
23.01 |
14.29 |
| UTI - Master Share unit scheme-Gr.. |
11.92 |
14.85 |
11.55 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
11.90 |
17.32 |
- |
| IDBI Healthcare Fund - Reg - Gr.. |
11.90 |
- |
- |
| Mahindra Pragati Bluechip Yojana - Reg - Gr.. |
11.90 |
- |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
11.89 |
18.98 |
13.54 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
11.89 |
8.29 |
5.17 |
| UTI Infrastructure Fund-Reg - Gr.. |
11.85 |
18.36 |
7.65 |
| IDFC Large Cap Fund - Reg -Gr (Erstwhile IDFC Equity Regula.. |
11.83 |
12.92 |
11.18 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
11.82 |
15.92 |
13.58 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
11.80 |
15.92 |
13.58 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
11.79 |
15.92 |
13.59 |
| Axis Multicap Fund - Reg - Gr.. |
11.74 |
20.32 |
- |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
11.67 |
20.24 |
5.96 |
| Parag Parikh Long Term Equity Fund - Reg - Gr.. |
11.66 |
17.52 |
13.57 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
11.64 |
9.97 |
8.06 |
| Quant Growth Fund Reg -Gr
(Erstwhile Escorts Growth).. |
11.62 |
12.00 |
12.43 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
11.60 |
17.57 |
10.27 |
| Motilal Oswal Multicap 35 Fund - Reg - Div
(Erstwhile Motil.. |
11.39 |
7.95 |
5.08 |
| Motilal Oswal Multicap 35 Fund - Reg - Gr (Erstwhile Motilal.. |
11.38 |
12.67 |
9.61 |
| L&T Emerging Businesses Fund- Reg-Gr.. |
11.37 |
2.16 |
8.57 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
11.34 |
9.78 |
7.89 |
| Franklin India Technology Fund - Reg -Gr.. |
11.32 |
13.04 |
16.02 |
| Sundaram Select Focus - Reg - Gr.. |
11.29 |
18.15 |
14.96 |
| Essel Multi Cap Fund - Reg -Gr.. |
11.28 |
15.38 |
- |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
11.27 |
8.06 |
6.25 |
| Edelweiss Multicap Fund - Reg - Gr.. |
11.25 |
12.37 |
13.01 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
11.23 |
13.20 |
8.44 |
| L&T India Large Cap Fund - Gr.. |
11.10 |
17.95 |
10.88 |
| IDFC Sterling Value Fund -Reg Plan-Gr (Erstwhile IDFC Sterl.. |
11.08 |
6.00 |
8.57 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
11.06 |
16.05 |
13.78 |
| HSBC Large Cap Equity Fund - Reg - Gr.. |
11.01 |
18.49 |
11.42 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
10.97 |
15.77 |
- |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
10.93 |
16.50 |
6.84 |
| Invesco India Largecap Fund - Gr
(Erstwhile Invesco India B.. |
10.86 |
14.17 |
10.77 |
| Invesco India Largecap Fund - Div
(Erstwhile Invesco India .. |
10.85 |
14.19 |
7.11 |
| Union Value Discovery Fund - Reg - Gr.. |
10.76 |
11.10 |
- |
| IDBI Focused 30 Equity Fund - Reg - Gr.. |
10.74 |
12.42 |
- |
| ICICI Prudential Bluechip Fund - Inst Option - I - Gr (Erst.. |
10.74 |
14.71 |
12.54 |
| Franklin India Equity Fund - Dir - Gr.. |
10.71 |
9.21 |
9.04 |
| HDFC Growth Opportunities Fund - Reg - Gr (Erstwhile HDFC L.. |
10.67 |
11.26 |
8.79 |
| L&T India Value Fund-Gr.. |
10.66 |
11.93 |
7.70 |
| Franklin India Bluechip Fund-Gr.. |
10.64 |
10.01 |
7.62 |
| Indiabulls Blue Chip Fund - Gr.. |
10.58 |
14.62 |
11.38 |
| SBI Magnum Multicap Fund - Reg -Gr.. |
10.55 |
16.61 |
11.70 |
| UTI - NIFTY Index Fund - Gr
(Erstwhile UTI Nifty Fund).. |
10.53 |
14.83 |
13.46 |
| Tata Equity PE Fund Plan Reg- Gr.. |
10.44 |
10.84 |
8.92 |
| ICICI Prudential Bluechip Fund - Reg - Gr (Erstwhile ICICI .. |
10.41 |
13.99 |
11.59 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr (Erstwhil.. |
10.38 |
12.64 |
7.66 |
| SBI Bluechip Fund - Reg - Gr.. |
10.37 |
16.75 |
10.22 |
| Franklin India Equity Fund - Gr.. |
10.29 |
8.30 |
7.99 |
| Essel Equity Fund - Gr.. |
10.28 |
14.85 |
9.69 |
| HSBC Small Cap Equity Fund - Reg - Gr.. |
10.18 |
1.77 |
1.62 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
10.06 |
6.86 |
3.62 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
10.05 |
10.03 |
14.08 |
| PGIM India Large Cap Fund - Gr.. |
10.01 |
15.50 |
10.64 |
| Union Focussed Largecap Fund - Reg - Gr.. |
10.00 |
13.94 |
- |
| Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. |
9.91 |
9.08 |
10.15 |
| Principal Multi Cap Growth Fund- Reg- Gr
(Erstwhile Princip.. |
9.91 |
9.08 |
10.15 |
| Baroda Pioneer Gr FUND - Plan A - Gr.. |
9.89 |
11.84 |
7.61 |
| Shriram Multicap Fund - Reg - Gr.. |
9.88 |
10.50 |
- |
| Nippon India Focused Equity Fund - Reg - Gr.. |
9.85 |
12.15 |
8.27 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr (Erstwhile A.. |
9.72 |
1.78 |
2.27 |
| Nippon India Value Fund - Gr (Erstwhile Nippon India Regular.. |
9.72 |
11.99 |
10.57 |
| Canara Robeco Infra - Reg Plan - Gr.. |
9.67 |
12.19 |
4.04 |
| UTI Core and Equity Fund - Reg - Div
(Erstwhile UTI Top 100.. |
9.58 |
7.74 |
2.01 |
| UTI Core And Equity Fund - Reg - Gr
(Erstwhile UTI Top 100 .. |
9.58 |
7.74 |
7.43 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
9.54 |
14.68 |
10.08 |
| Nippon India Quant Fund - Reg - Gr.. |
9.52 |
10.06 |
9.25 |
| Nippon India Quant Fund - Gr - Bonus.. |
9.52 |
10.06 |
9.25 |
| IDBI Long Term Value Fund- Reg - Gr.. |
9.42 |
7.78 |
- |
| Nippon India Multicap Fund- Reg - Gr
(Erstwhile Nippon Indi.. |
9.37 |
8.39 |
10.96 |
| Nippon India Multicap Fund -Gr -Bonus
(Erstwhile Nippon In.. |
9.37 |
8.39 |
10.96 |
| Nippon India Multicap Fund - Reg - Div
(Erstwhile Nippon In.. |
9.37 |
-1.42 |
-1.28 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
9.36 |
- |
- |
| UTI Banking and Financial Services Fund - Reg -Gr (Erstwhile.. |
9.35 |
12.30 |
10.89 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
9.31 |
11.72 |
6.72 |
| SBI Contra Fund -Reg - Gr.. |
9.25 |
5.14 |
5.38 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
9.25 |
2.68 |
3.51 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
9.23 |
12.00 |
9.21 |
| Aditya Birla Sun Life Frontline Equity Fund - Reg - Gr.. |
9.23 |
12.00 |
9.21 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
9.23 |
- |
- |
| Taurus Bonanza Fund-Gr.. |
9.20 |
10.67 |
6.69 |
| SBI Technology Opportunities Fund - Reg - Gr (Erstwhile SBI.. |
9.18 |
14.00 |
17.68 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
9.08 |
12.36 |
9.95 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
9.05 |
9.29 |
3.33 |
| Taurus Starshare -Gr.. |
9.01 |
6.28 |
6.21 |
| L&T Equity Fund-Gr.. |
8.96 |
11.70 |
8.51 |
| Nippon India Large Cap Fund -Inst Plan - Gr - Bonus (Erstwhi.. |
8.87 |
11.38 |
12.61 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
8.81 |
8.92 |
- |
| Nippon India Large Cap Fund - Gr - Bonus
(Erstwhile Nippon .. |
8.77 |
11.16 |
12.39 |
| Nippon India Large Cap Fund - Reg - Gr
(Erstwhile Nippon In.. |
8.77 |
11.16 |
12.39 |
| Templeton India Value Fund - Reg - Gr.. |
8.68 |
4.98 |
5.53 |
| Franklin Build India Fund - Gr Plan.. |
8.66 |
12.30 |
8.90 |
| Nippon India Banking Fund-Gr.. |
8.65 |
13.20 |
13.20 |
| Nippon India Banking Fund-Gr Plan-Bonus Option.. |
8.65 |
13.20 |
13.20 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
8.64 |
- |
- |
| Quant Infrastructure Fund -Reg - Gr (Erstwhile Escorts Infr.. |
8.61 |
12.78 |
8.96 |
| Aditya Birla Sun Life Infrastructure Fund- Reg - Gr.. |
8.50 |
9.13 |
3.46 |
| Quant Focused Fund - Reg - Gr.. |
8.44 |
10.12 |
8.56 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
8.40 |
15.90 |
6.97 |
| ICICI Prudential Bank ETF.. |
8.32 |
- |
- |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
8.21 |
7.23 |
- |
| Tata Digital India Fund Reg Gr.. |
8.01 |
9.33 |
20.44 |
| Nippon India Power & Infra Fund - Reg - Gr
(Erstwhile Nippo.. |
7.90 |
11.49 |
5.81 |
| Nippon India Power & Infra Fund - Reg - Bonus
(Erstwhile Ni.. |
7.90 |
11.49 |
5.81 |
| Tata Large Cap Fund - Reg - Gr.. |
7.84 |
14.80 |
10.12 |
| HDFC Capital Builder Value Fund - Reg - Gr (Erstwhile HDFC .. |
7.82 |
4.11 |
8.62 |
| IDFC Infra Fund -Reg -Gr.. |
7.55 |
8.25 |
2.96 |
| Templeton India Equity Income Fund - Reg - Gr.. |
7.53 |
9.21 |
8.28 |
| Tata Infra Fund Plan A- Gr.. |
7.41 |
14.42 |
6.25 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
7.32 |
2.73 |
1.87 |
| HDFC Small cap Fund - Reg - Gr.. |
7.27 |
-1.03 |
10.04 |
| Franklin India Opportunities Fund - Reg - Gr.. |
7.08 |
8.84 |
7.13 |
| Quant Power & Energy Fund - Reg - Gr (Erstwhile Escorts Pow.. |
7.05 |
3.58 |
6.68 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
6.57 |
-0.90 |
0.92 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
6.49 |
- |
- |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
6.39 |
11.52 |
5.81 |
| HDFC Focused 30 Fund - Reg - Gr.. |
5.94 |
8.12 |
4.90 |
| Nippon India Large Cap Fund - Reg - Div
(Erstwhile Nippon I.. |
5.92 |
4.13 |
-0.69 |
| Kotak Bluechip Fund - Reg - Div(P) (Erstwhile Kotak 50).. |
5.87 |
9.93 |
1.08 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
5.09 |
7.23 |
5.88 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
5.01 |
4.62 |
16.96 |
| HDFC Equity Fund - Reg - Gr.. |
4.81 |
8.88 |
9.78 |
| JM Large Cap Fund -Gr
(Erstwhile JM Equity).. |
4.56 |
6.05 |
7.13 |
| HDFC Top 100 Fund - Reg - Gr (Erstwhile HDFC Top 200).. |
4.47 |
8.83 |
9.91 |
| SBI PSU Fund - Reg - Gr.. |
4.34 |
12.04 |
-3.10 |
| HSBC Infrastructure Equity Fund - Gr.. |
3.78 |
-2.18 |
-6.26 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
3.44 |
6.56 |
6.13 |
| Quantum Long-Term Equity Fund-Gr.. |
2.48 |
3.18 |
4.83 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
2.22 |
2.69 |
- |
| HDFC Infrastructure Fund - Reg - Gr.. |
2.18 |
2.00 |
-2.68 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-2.26 |
-0.22 |
- |
|
|
