| Invesco India Small Cap Fund - Reg - Gr.. |
29.11 |
27.46 |
- |
| Union KBC Small and Midcap Fund- Reg- Gr.. |
28.68 |
24.41 |
6.00 |
| BOI AXA Small Cap Fund - Reg - Gr.. |
28.49 |
24.22 |
- |
| Sundaram Services Fund - Reg - Gr.. |
26.39 |
31.97 |
- |
| PGIM India Midcap Opportunities Fund - Gr.. |
26.11 |
22.61 |
5.14 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
25.82 |
7.09 |
- |
| Kotak Small Cap Fund - Reg - Gr (Erstwhile Kotak Mid-Cap).. |
24.85 |
24.41 |
6.68 |
| IIFL Focused Equity Fund - Reg - Gr.. |
24.34 |
38.41 |
13.83 |
| DSP Healthcare Fund - Reg - Gr.. |
24.21 |
23.21 |
- |
| Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
24.10 |
27.53 |
7.49 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
24.03 |
23.37 |
- |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
23.93 |
29.68 |
- |
| Invesco India PSU Equity Fund - Gr.. |
23.43 |
30.16 |
4.00 |
| Invesco India Mid Cap Fund - Gr.. |
23.09 |
21.43 |
11.15 |
| Taurus Discovery Fund - Divided Option.. |
22.93 |
19.29 |
9.60 |
| Taurus Discovery Fund - Gr.. |
22.92 |
19.27 |
9.59 |
| Principal Small Cap Fund - Reg - Gr.. |
22.91 |
- |
- |
| IDFC Focused Equity Fund - Reg - Gr.. |
22.50 |
20.88 |
11.56 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
(Erstwhil.. |
22.30 |
24.50 |
15.21 |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
22.17 |
32.11 |
- |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
22.03 |
20.80 |
12.60 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
22.03 |
20.80 |
12.60 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
21.69 |
24.09 |
9.28 |
| DSP Equity Fund - Reg - Gr.. |
21.36 |
30.82 |
13.24 |
| UTI-EQUITY FUND (Formerly UTI-Mastergain Unit Scheme) - Gr
.. |
21.30 |
20.90 |
13.24 |
| Invesco India Infra Fund - Gr.. |
21.20 |
26.47 |
9.12 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
21.05 |
27.35 |
19.00 |
| Axis Midcap Fund - Reg - Gr.. |
20.80 |
23.80 |
16.75 |
| Principal Emerging Bluechip Fund - Gr.. |
20.78 |
20.25 |
10.00 |
| Mahindra Unnati Emerging Business Yojana - Reg - Gr.. |
20.62 |
19.01 |
- |
| SBI Focused Equity Fund - Reg - Gr.. |
20.39 |
26.78 |
15.96 |
| Nippon India Small Cap Fund - Reg - Gr.. |
20.33 |
15.32 |
8.71 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
20.33 |
15.32 |
8.71 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
20.25 |
21.51 |
7.34 |
| DSP Mid Cap Fund - Reg - Gr (Erstwhile DSPBR Small and Mid .. |
20.21 |
22.52 |
9.06 |
| Invesco India Multicap Fund - Div
(Erstwhile Invesco India .. |
20.19 |
18.99 |
8.49 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
20.18 |
19.85 |
9.65 |
| Invesco India Multicap Fund - Gr
(Erstwhile Invesco India M.. |
20.17 |
18.97 |
8.49 |
| Sundaram Small Cap Fund-Inst Gr
(Erstwhile Sundaram S.M.I.L.. |
20.02 |
14.09 |
0.91 |
| UTI Mid Cap Fund- Reg - Gr.. |
19.91 |
16.37 |
5.46 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
19.72 |
23.75 |
8.62 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
19.72 |
23.75 |
8.62 |
| Taurus Banking & Fin Serv Fund - Gr.. |
19.68 |
26.92 |
16.29 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
19.60 |
15.16 |
-1.56 |
| DSP Quant Fund - Reg - Gr.. |
19.58 |
- |
- |
| Canara Robeco Equity Diversified - Reg- Gr.. |
19.56 |
20.96 |
14.30 |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
19.51 |
11.25 |
6.45 |
| Sundaram Small Cap Fund-Reg- Gr.. |
19.48 |
13.02 |
0.08 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
19.34 |
21.63 |
9.74 |
| Nippon India Gr Fund-Gr.. |
19.34 |
21.63 |
9.71 |
| BNP Paribas Mid Cap Fund- Reg - Gr.. |
19.30 |
22.19 |
7.51 |
| Principal Focused Multicap Fund - Reg - Gr.. |
19.29 |
22.23 |
11.41 |
| BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
19.23 |
22.76 |
7.75 |
| SBI Small Cap Fund - Reg - Gr.. |
19.23 |
21.15 |
13.34 |
| DSP Small Cap Fund - Reg - Gr.. |
19.22 |
16.50 |
1.63 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr (Erstwhile Cana.. |
19.17 |
24.11 |
13.85 |
| Sundaram Midcap Fund -Institutional - Gr (Erstwhile Sundara.. |
19.15 |
18.27 |
5.34 |
| Axis Focused 25 Fund - Reg - Gr.. |
19.14 |
28.46 |
16.77 |
| Invesco India Financial Services Fund- Reg - Gr (Erstwhile I.. |
19.09 |
25.84 |
15.60 |
| ICICI Prudential Smallcap Fund - Inst - Gr (Erstwhile ICICI.. |
19.03 |
26.85 |
5.92 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
19.02 |
26.90 |
5.95 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
18.95 |
21.96 |
9.10 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
18.94 |
14.86 |
2.60 |
| DSP Focus Fund - Reg - Gr.. |
18.85 |
23.90 |
9.40 |
| L&T Mid Cap Fund-Gr.. |
18.81 |
15.05 |
8.10 |
| Sundaram Mid Cap Fund - Reg- Gr
(Erstwhile Sundaram Select .. |
18.71 |
17.34 |
4.53 |
| Quant Opportunities Fund- Reg - Gr
(Erstwhile Escorts Op.. |
18.68 |
11.78 |
7.55 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
18.64 |
24.00 |
13.25 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
18.54 |
30.53 |
13.21 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
18.51 |
17.46 |
- |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
18.46 |
12.47 |
11.20 |
| JM Value Fund - Gr (Erstwhile JM Basic Fund).. |
18.46 |
19.31 |
9.24 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
18.33 |
26.14 |
12.99 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
18.16 |
29.70 |
12.21 |
| Sundaram Small Cap Fund-Inst Div
(Erstwhile Sundaram S.M.I... |
18.08 |
7.93 |
-7.58 |
| LIC MF Large & Mid Cap Fund - Gr.. |
18.07 |
23.69 |
11.78 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
18.04 |
16.92 |
7.74 |
| Aditya Birla Sun Life Equity Fund - Reg - Gr.. |
18.02 |
19.13 |
8.93 |
| Tata Mid Cap Gr Fund - Gr.. |
18.01 |
20.00 |
9.44 |
| MOF 25 Fund - Reg - Gr.. |
17.99 |
24.59 |
10.75 |
| SBI Large & Midcap Fund - Reg -Gr (Erstwhile SBI Magnum Mul.. |
17.92 |
18.39 |
10.62 |
| Kotak Equity Opportunities Fund - Reg -Gr (Erstwhile Kotak .. |
17.90 |
22.15 |
10.86 |
| IDBI MIDCAP Fund - Reg - Gr.. |
17.88 |
12.30 |
3.42 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
17.82 |
10.80 |
6.06 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
17.82 |
10.80 |
6.06 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
17.79 |
- |
- |
| LIC MF Large Cap Fund - Reg - Gr.. |
17.67 |
24.86 |
11.60 |
| HSBC Multi Cap Equity Fund- Reg - Gr.. |
17.56 |
15.07 |
6.67 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
17.49 |
17.15 |
15.40 |
| L&T Large and Midcap Fund - Reg - Gr (Erstwhile L&T India S.. |
17.42 |
18.02 |
8.11 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
17.40 |
- |
- |
| Axis Growth Opportunities Fund- Reg - Gr.. |
17.33 |
23.24 |
- |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
17.20 |
19.33 |
12.13 |
| Mahindra Mutual Fund Badhat Yojana - Reg- Gr.. |
17.13 |
20.79 |
- |
| Aditya Birla Sun Life Resurgent India Fund SerieS 3 - Reg- G.. |
17.07 |
11.86 |
- |
| UTI value Opportunities Fund - Reg - Gr
.. |
17.04 |
17.87 |
9.54 |
| PGIM India Diversified Equity Fund - Gr.. |
17.03 |
20.77 |
9.09 |
| L&T Business Cycles Fund - Reg - Gr.. |
17.02 |
21.96 |
5.80 |
| Sundaram Large and Mid Cap Fund - Reg -Gr
(Erstwhile Sund.. |
16.98 |
20.28 |
12.42 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
(Erstwhile Sun.. |
16.98 |
20.28 |
12.42 |
| HSBC Large and Midcap Equity Fund - Reg - Gr.. |
16.98 |
- |
- |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
16.97 |
28.07 |
15.61 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
16.94 |
18.31 |
4.69 |
| Nippon India Vision Fund - Reg - Gr.. |
16.94 |
18.31 |
4.69 |
| Nippon India Consumption Fund - Reg - Gr (Erstwhile Nippon I.. |
16.93 |
17.37 |
5.52 |
| Nippon India Consumption Fund - Reg - Bonus
(Erstwhile Nipp.. |
16.93 |
17.37 |
5.52 |
| JM Multi Fund - Gr
(Erstwhile JM Multi Strategy).. |
16.90 |
24.37 |
11.68 |
| JM Multi Fund - Div
(Erstwhile JM Multi Strategy).. |
16.90 |
3.05 |
4.89 |
| Invesco India Contra Fund - Gr.. |
16.85 |
17.63 |
12.46 |
| SBI Consumption Opportunities Fund - Reg - Gr (Erstwhile SB.. |
16.68 |
9.99 |
11.85 |
| BNP Paribas Multi Cap Fund - Reg - Gr.. |
16.54 |
22.54 |
9.42 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
16.51 |
13.72 |
- |
| Mahindra Rural Bharat and Consumption Yojana - Reg - Gr.. |
16.50 |
12.93 |
- |
| IDBI Diversified Equity Fund Regular Plan-Gr.. |
16.40 |
16.04 |
8.84 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
16.23 |
20.02 |
10.83 |
| IDFC Multi Cap Fund-Reg Plan-Gr.. |
16.20 |
18.33 |
8.74 |
| Axis Bluechip Fund - Reg - Gr.. |
16.17 |
25.19 |
18.37 |
| Tata Resources & Energy Fund Reg Gr.. |
16.11 |
18.15 |
3.66 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
15.92 |
18.77 |
3.96 |
| JM Core 11 Fund - Gr.. |
15.92 |
15.28 |
11.51 |
| Axis Multicap Fund - Reg - Gr.. |
15.91 |
23.97 |
- |
| Tata India Consumer Fund- Reg -Gr.. |
15.86 |
11.94 |
14.97 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
15.80 |
19.08 |
5.97 |
| Tata Small Cap Fund - Reg - Gr.. |
15.79 |
14.54 |
- |
| Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
15.72 |
22.10 |
13.36 |
| IDBI Healthcare Fund - Reg - Gr.. |
15.67 |
- |
- |
| Taurus Ethical Fund - Gr.. |
15.65 |
16.26 |
10.94 |
| Taurus Ethical Fund - Bonus Option.. |
15.65 |
16.26 |
10.94 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
15.63 |
10.37 |
0.24 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
15.63 |
10.37 |
0.24 |
| UTI Healthcare Fund - Reg - Gr
(Erstwhile UTI Pharma & Heal.. |
15.63 |
10.37 |
0.24 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
15.54 |
17.37 |
- |
| SBI Magnum COMMA Fund - Reg - Gr.. |
15.53 |
19.48 |
3.72 |
| DSP Equity Opportunities Fund - Reg - Gr (Erstwhile DSPBR O.. |
15.50 |
20.05 |
9.16 |
| IDFC Core Equity Fund - Reg Plan-Gr.. |
15.31 |
14.88 |
8.26 |
| Union KBC Equity Fund - Gr.. |
15.31 |
19.01 |
9.49 |
| BNP Paribas Focused 25 Equity Fund - Reg - Gr.. |
15.30 |
21.12 |
- |
| Union Focused Fund - Reg - Gr.. |
15.18 |
- |
- |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
15.17 |
- |
- |
| Mirae Asset Focused Fund - Reg - Gr.. |
15.14 |
- |
- |
| Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. |
15.05 |
13.97 |
9.65 |
| Principal Multi Cap Growth Fund- Reg- Gr
(Erstwhile Princip.. |
15.05 |
13.97 |
9.65 |
| L&T Focused Equity Fund - Reg - Gr.. |
15.01 |
20.33 |
- |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
14.99 |
10.52 |
3.11 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
14.94 |
13.91 |
6.59 |
| Invesco India Growth Opportunities Fund - Reg- Gr (Erstwhile.. |
14.90 |
18.91 |
13.11 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
14.86 |
14.30 |
5.99 |
| IDFC Large Cap Fund - Reg -Gr (Erstwhile IDFC Equity Regula.. |
14.84 |
16.14 |
10.22 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
14.84 |
13.44 |
6.07 |
| Taurus Infra Fund -Gr.. |
14.82 |
14.20 |
7.04 |
| Tata Multicap Fund - Reg - Gr.. |
14.82 |
17.27 |
- |
| Sundaram Midcap Fund -Institutional - Div
(Erstwhile Sunda.. |
14.76 |
9.30 |
-4.14 |
| Sundaram Mid Cap Fund - Reg- Div
(Erstwhile Sundaram Select.. |
14.73 |
9.21 |
-4.09 |
| Sundaram Mid Cap Fund - Reg- Div
(Erstwhile Sundaram Select.. |
14.73 |
9.21 |
-4.09 |
| Kotak Bluechip Fund - Reg - Gr (Erstwhile Kotak 50).. |
14.70 |
18.67 |
10.02 |
| Parag Parikh Long Term Equity Fund - Reg - Gr.. |
14.60 |
16.97 |
13.63 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
14.59 |
18.35 |
8.86 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
14.59 |
- |
- |
| IDBI Small Cap Fund - Reg - Gr.. |
14.58 |
11.73 |
- |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
14.55 |
16.44 |
7.17 |
| SBI Magnum Global Fund - Reg -Gr.. |
14.47 |
13.90 |
9.42 |
| ICICI Prudential Banking & FS Fund - Gr.. |
14.41 |
19.94 |
11.56 |
| Essel Multi Cap Fund - Reg -Gr.. |
14.34 |
17.02 |
- |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
14.29 |
15.08 |
5.02 |
| UTI Infrastructure Fund-Reg - Gr.. |
14.23 |
19.44 |
5.59 |
| Franklin India Technology Fund - Reg -Gr.. |
14.22 |
13.86 |
16.03 |
| Canara Robeco Infra - Reg Plan - Gr.. |
14.21 |
15.99 |
3.17 |
| IDBI India Top 100 Equity Fund Gr.. |
14.17 |
19.56 |
7.83 |
| BNP Paribas Large Cap Fund - Gr.. |
13.93 |
23.45 |
12.07 |
| Tata Ethical Fund Plan A - Gr.. |
13.91 |
14.60 |
8.71 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
13.85 |
9.62 |
9.08 |
| Kotak Standard Multicap Fund - Reg - Gr.. |
13.82 |
18.96 |
11.25 |
| Invesco India Largecap Fund - Gr
(Erstwhile Invesco India B.. |
13.80 |
15.94 |
10.46 |
| Invesco India Largecap Fund - Div
(Erstwhile Invesco India .. |
13.80 |
16.00 |
6.80 |
| LIC MF Infra FUND - Gr.. |
13.79 |
19.42 |
7.39 |
| Franklin Asian Equity Fund - Reg - Gr.. |
13.76 |
16.90 |
11.85 |
| Baroda Pioneer Gr FUND - Plan A - Gr.. |
13.71 |
16.06 |
6.89 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
13.69 |
19.12 |
11.66 |
| Quant Growth Fund Reg -Gr
(Erstwhile Escorts Growth).. |
13.68 |
12.74 |
10.17 |
| LIC MF Multicap Fund -Gr
(Erstwhile LIC MF Equity).. |
13.48 |
19.63 |
7.57 |
| UTI - Master Share unit scheme-Gr.. |
13.44 |
16.21 |
10.53 |
| Essel Large & Midcap Fund - Reg - Gr (Erstwhile Essel Midca.. |
13.44 |
16.23 |
8.13 |
| Edelweiss Multicap Fund - Reg - Gr.. |
13.44 |
14.94 |
11.90 |
| ICICI Prudential Bank ETF.. |
13.38 |
- |
- |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
13.37 |
20.68 |
4.44 |
| Nippon India Value Fund - Gr (Erstwhile Nippon India Regular.. |
13.37 |
15.02 |
9.36 |
| Sundaram Select Focus - Reg - Gr.. |
13.35 |
20.42 |
13.83 |
| Nippon India Multicap Fund- Reg - Gr
(Erstwhile Nippon Indi.. |
13.34 |
10.41 |
9.10 |
| Nippon India Multicap Fund -Gr -Bonus
(Erstwhile Nippon In.. |
13.34 |
10.41 |
9.10 |
| Nippon India Multicap Fund - Reg - Div
(Erstwhile Nippon In.. |
13.34 |
0.42 |
-2.94 |
| IDBI Focused 30 Equity Fund - Reg - Gr.. |
13.28 |
13.28 |
- |
| L&T India Value Fund-Gr.. |
13.22 |
13.33 |
6.06 |
| ITI Multicap Fund - Reg - Gr.. |
13.13 |
- |
- |
| L&T India Large Cap Fund - Gr.. |
13.11 |
19.16 |
10.04 |
| Kotak India EQ Contra Fund - Reg - Gr.. |
13.11 |
15.42 |
12.62 |
| Motilal Oswal Multicap 35 Fund - Reg - Gr (Erstwhile Motilal.. |
13.02 |
15.98 |
8.43 |
| Motilal Oswal Multicap 35 Fund - Reg - Div
(Erstwhile Motil.. |
13.02 |
11.12 |
3.95 |
| HSBC Small Cap Equity Fund - Reg - Gr.. |
12.94 |
8.15 |
-0.09 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
12.93 |
15.17 |
18.89 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
12.88 |
20.60 |
9.69 |
| Nippon India Large Cap Fund -Inst Plan - Gr - Bonus (Erstwhi.. |
12.78 |
11.40 |
9.98 |
| Franklin India Prima Fund - Reg - Gr.. |
12.73 |
12.25 |
6.41 |
| Nippon India Large Cap Fund - Gr - Bonus
(Erstwhile Nippon .. |
12.67 |
11.18 |
9.76 |
| Nippon India Large Cap Fund - Reg - Gr
(Erstwhile Nippon In.. |
12.67 |
11.18 |
9.76 |
| Essel Equity Fund - Gr.. |
12.54 |
15.51 |
8.07 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
12.51 |
16.65 |
12.01 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
12.50 |
16.63 |
12.00 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
12.49 |
16.65 |
12.00 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
12.36 |
8.73 |
0.49 |
| Indiabulls Blue Chip Fund - Gr.. |
12.35 |
15.90 |
10.41 |
| Aditya Birla Sun Life Infrastructure Fund- Reg - Gr.. |
12.34 |
10.79 |
1.13 |
| UTI Banking and Financial Services Fund - Reg -Gr (Erstwhile.. |
12.32 |
12.75 |
7.59 |
| Nippon India Quant Fund - Reg - Gr.. |
12.26 |
10.42 |
7.87 |
| Nippon India Quant Fund - Gr - Bonus.. |
12.26 |
10.42 |
7.87 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr (Erstwhile A.. |
12.03 |
4.41 |
-0.68 |
| SBI Magnum Multicap Fund - Reg -Gr.. |
11.96 |
17.66 |
9.80 |
| Franklin India Bluechip Fund-Gr.. |
11.87 |
8.75 |
5.45 |
| IDFC Sterling Value Fund -Reg Plan-Gr (Erstwhile IDFC Sterl.. |
11.85 |
6.54 |
5.76 |
| Nippon India Banking Fund-Gr.. |
11.81 |
14.23 |
9.76 |
| Nippon India Banking Fund-Gr Plan-Bonus Option.. |
11.81 |
14.23 |
9.76 |
| Mahindra Pragati Bluechip Yojana - Reg - Gr.. |
11.77 |
- |
- |
| Kotak Focused Equity fund- Reg - Gr.. |
11.68 |
- |
- |
| SBI Infrastructure Fund - Reg - Gr.. |
11.53 |
20.90 |
6.08 |
| HSBC Large Cap Equity Fund - Reg - Gr.. |
11.47 |
18.15 |
10.01 |
| Tata Large Cap Fund - Reg - Gr.. |
11.40 |
15.98 |
8.95 |
| Franklin India Equity Fund - Dir - Gr.. |
11.39 |
8.80 |
6.57 |
| SBI Bluechip Fund - Reg - Gr.. |
11.37 |
16.84 |
8.53 |
| Shriram Multicap Fund - Reg - Gr.. |
11.33 |
11.38 |
- |
| Quant Power & Energy Fund - Reg - Gr (Erstwhile Escorts Pow.. |
11.31 |
4.41 |
4.29 |
| Union Focussed Largecap Fund - Reg - Gr.. |
11.30 |
14.79 |
- |
| L&T Infra Fund - Gr.. |
11.29 |
10.43 |
4.77 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
11.28 |
15.20 |
11.94 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
11.18 |
14.56 |
7.41 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
11.15 |
16.06 |
- |
| UTI-Transportation and Logistics Fund-Gr.. |
11.07 |
-1.13 |
-3.08 |
| Franklin India Equity Fund - Gr.. |
10.96 |
7.90 |
5.54 |
| Taurus Starshare -Gr.. |
10.94 |
7.25 |
4.66 |
| UTI - NIFTY Index Fund - Gr
(Erstwhile UTI Nifty Fund).. |
10.88 |
14.23 |
11.88 |
| SBI PSU Fund - Reg - Gr.. |
10.88 |
13.83 |
-4.07 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
10.87 |
11.39 |
- |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
10.82 |
- |
- |
| ICICI Prudential Bluechip Fund - Inst Option - I - Gr (Erst.. |
10.78 |
14.53 |
10.46 |
| Union Value Discovery Fund - Reg - Gr.. |
10.75 |
10.18 |
- |
| PGIM India Large Cap Fund - Gr.. |
10.71 |
15.91 |
9.31 |
| Taurus Bonanza Fund-Gr.. |
10.70 |
12.37 |
5.62 |
| HDFC Growth Opportunities Fund - Reg - Gr (Erstwhile HDFC L.. |
10.67 |
12.29 |
6.91 |
| ICICI Prudential Nifty Next 50 Index Fund - Reg - Gr.. |
10.59 |
10.78 |
5.30 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
10.58 |
12.21 |
7.44 |
| Aditya Birla Sun Life Frontline Equity Fund - Reg - Gr.. |
10.58 |
12.21 |
7.44 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
10.54 |
4.95 |
2.20 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
10.51 |
8.96 |
3.53 |
| ICICI Prudential Bluechip Fund - Reg - Gr (Erstwhile ICICI .. |
10.48 |
13.83 |
9.53 |
| Tata Infra Fund Plan A- Gr.. |
10.41 |
15.18 |
4.34 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
10.35 |
9.14 |
4.45 |
| L&T Equity Fund-Gr.. |
10.26 |
12.76 |
6.82 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr (Erstwhil.. |
10.08 |
12.58 |
5.12 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
10.03 |
8.92 |
5.15 |
| Nippon India Power & Infra Fund - Reg - Gr
(Erstwhile Nippo.. |
9.89 |
13.62 |
3.37 |
| Nippon India Power & Infra Fund - Reg - Bonus
(Erstwhile Ni.. |
9.89 |
13.62 |
3.37 |
| Quant Infrastructure Fund -Reg - Gr (Erstwhile Escorts Infr.. |
9.88 |
13.02 |
5.88 |
| IDBI Long Term Value Fund- Reg - Gr.. |
9.87 |
7.63 |
- |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
9.86 |
15.81 |
3.88 |
| SBI Contra Fund -Reg - Gr.. |
9.86 |
4.99 |
3.02 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
9.76 |
9.87 |
9.31 |
| Nippon India JAPAN EQUITY FUND - GR.. |
9.76 |
9.87 |
9.31 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
9.73 |
- |
- |
| L&T Emerging Businesses Fund- Reg-Gr.. |
9.65 |
2.33 |
5.15 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
9.51 |
11.22 |
7.40 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
9.43 |
16.71 |
4.54 |
| Franklin India Opportunities Fund - Reg - Gr.. |
9.29 |
9.14 |
4.73 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
9.27 |
10.15 |
11.87 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
9.24 |
3.40 |
1.29 |
| SBI ETF Quality - Reg - Gr.. |
9.04 |
8.68 |
- |
| Nippon India Large Cap Fund - Reg - Div
(Erstwhile Nippon I.. |
9.00 |
3.46 |
-3.23 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
9.00 |
4.15 |
0.68 |
| Tata Equity PE Fund Plan Reg- Gr.. |
8.97 |
10.58 |
6.94 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
8.89 |
10.43 |
6.25 |
| SBI Technology Opportunities Fund - Reg - Gr (Erstwhile SBI.. |
8.70 |
14.42 |
16.78 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
8.60 |
6.54 |
- |
| Quant Focused Fund - Reg - Gr.. |
8.40 |
9.34 |
5.32 |
| HDFC Focused 30 Fund - Reg - Gr.. |
8.23 |
8.90 |
3.17 |
| Nippon India Consumption Fund - Reg - Div
(Erstwhile Nippon.. |
8.16 |
8.56 |
-3.89 |
| UTI Core and Equity Fund - Reg - Div
(Erstwhile UTI Top 100.. |
8.16 |
7.11 |
-0.83 |
| UTI Core And Equity Fund - Reg - Gr
(Erstwhile UTI Top 100 .. |
8.16 |
7.11 |
4.44 |
| Franklin Build India Fund - Gr Plan.. |
8.02 |
10.05 |
5.43 |
| IDFC Infra Fund -Reg -Gr.. |
7.33 |
7.75 |
-0.13 |
| HDFC Capital Builder Value Fund - Reg - Gr (Erstwhile HDFC .. |
7.31 |
3.51 |
6.41 |
| Templeton India Value Fund - Reg - Gr.. |
7.28 |
1.36 |
2.31 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
6.63 |
- |
- |
| HDFC Equity Fund - Reg - Gr.. |
6.58 |
8.76 |
7.83 |
| HDFC Small cap Fund - Reg - Gr.. |
6.49 |
-1.43 |
7.70 |
| Tata Digital India Fund Reg Gr.. |
6.44 |
9.60 |
19.70 |
| Templeton India Equity Income Fund - Reg - Gr.. |
5.85 |
5.80 |
5.83 |
| Kotak Bluechip Fund - Reg - Div(P) (Erstwhile Kotak 50).. |
5.71 |
9.37 |
-0.45 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
5.57 |
- |
- |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
5.36 |
10.41 |
2.39 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
5.33 |
5.56 |
- |
| HDFC Top 100 Fund - Reg - Gr (Erstwhile HDFC Top 200).. |
5.31 |
7.74 |
7.52 |
| HSBC Infrastructure Equity Fund - Gr.. |
5.26 |
-0.89 |
-8.85 |
| JM Large Cap Fund -Gr
(Erstwhile JM Equity).. |
4.65 |
6.00 |
6.26 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
4.41 |
-0.42 |
-2.46 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
4.37 |
4.02 |
15.91 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
4.13 |
5.42 |
3.03 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
2.50 |
5.36 |
3.65 |
| HDFC Infrastructure Fund - Reg - Gr.. |
1.96 |
-0.96 |
-5.45 |
| Quantum Long-Term Equity Fund-Gr.. |
1.70 |
0.89 |
3.15 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
1.46 |
0.39 |
- |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-2.03 |
-3.90 |
- |
|
|
