| IIFL Focused Equity Fund - Reg - Gr.. |
18.20 |
33.64 |
14.23 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
15.74 |
29.70 |
15.00 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
15.37 |
28.88 |
13.99 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
15.01 |
28.08 |
17.81 |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
19.06 |
28.05 |
- |
| Sundaram Services Fund - Reg - Gr.. |
22.24 |
28.05 |
- |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
14.71 |
26.82 |
19.89 |
| DSP Equity Fund - Reg - Gr.. |
17.38 |
26.56 |
12.72 |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
23.11 |
26.47 |
- |
| Taurus Banking & Fin Serv Fund - Gr.. |
14.94 |
26.42 |
17.47 |
| DSP Focus Fund - Reg - Gr.. |
18.17 |
25.57 |
10.33 |
| SBI Focused Equity Fund - Reg - Gr.. |
14.59 |
24.60 |
16.45 |
| Axis Focused 25 Fund - Reg - Gr.. |
15.23 |
24.57 |
16.94 |
| Invesco India Financial Services Fund- Reg - Gr (Erstwhile I.. |
14.34 |
24.42 |
16.96 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
17.48 |
24.21 |
7.00 |
| ICICI Prudential Smallcap Fund - Inst - Gr (Erstwhile ICICI.. |
17.45 |
24.18 |
6.97 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
12.39 |
24.17 |
13.86 |
| Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
23.78 |
23.61 |
7.69 |
| JM Multi Fund - Gr
(Erstwhile JM Multi Strategy).. |
14.47 |
23.47 |
12.02 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
21.82 |
23.45 |
11.21 |
| Kotak Equity Opportunities Fund - Reg -Gr (Erstwhile Kotak .. |
18.85 |
23.11 |
12.31 |
| Axis Midcap Fund - Reg - Gr.. |
19.23 |
22.42 |
17.25 |
| Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
16.41 |
22.31 |
15.41 |
| MOF 25 Fund - Reg - Gr.. |
16.78 |
22.21 |
11.26 |
| BNP Paribas Multi Cap Fund - Reg - Gr.. |
16.93 |
22.15 |
10.78 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
16.58 |
22.13 |
9.79 |
| SBI Infrastructure Fund - Reg - Gr.. |
13.54 |
22.12 |
7.82 |
| BNP Paribas Large Cap Fund - Gr.. |
12.94 |
21.74 |
12.95 |
| DSP Mid Cap Fund - Reg - Gr (Erstwhile DSPBR Small and Mid .. |
20.15 |
21.73 |
10.53 |
| Axis Bluechip Fund - Reg - Gr.. |
12.41 |
21.69 |
18.10 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
18.71 |
21.66 |
14.44 |
| LIC MF Infra FUND - Gr.. |
15.26 |
21.28 |
9.58 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
12.90 |
21.25 |
10.68 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
12.02 |
21.13 |
5.60 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
12.85 |
21.01 |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
12.80 |
20.91 |
14.84 |
| Kotak Small Cap Fund - Reg - Gr (Erstwhile Kotak Mid-Cap).. |
24.43 |
20.84 |
8.27 |
| LIC MF Large Cap Fund - Reg - Gr.. |
14.88 |
20.64 |
11.43 |
| Axis Multicap Fund - Reg - Gr.. |
12.21 |
20.59 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
12.18 |
20.59 |
13.19 |
| UTI Infrastructure Fund-Reg - Gr.. |
13.17 |
20.58 |
7.60 |
| Tata Mid Cap Gr Fund - Gr.. |
18.61 |
20.52 |
10.91 |
| LIC MF Large & Mid Cap Fund - Gr.. |
16.94 |
20.52 |
12.15 |
| Invesco India PSU Equity Fund - Gr.. |
15.19 |
20.50 |
3.00 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
14.65 |
20.44 |
5.17 |
| BNP Paribas Focused 25 Equity Fund - Reg - Gr.. |
14.11 |
20.43 |
- |
| Canara Robeco Bluechip Equity Fund - Reg- Gr (Erstwhile Cana.. |
15.21 |
20.38 |
14.14 |
| BNP Paribas Mid Cap Fund- Reg - Gr.. |
19.14 |
20.18 |
8.52 |
| JM Value Fund - Gr (Erstwhile JM Basic Fund).. |
17.21 |
20.11 |
9.91 |
| DSP Equity Opportunities Fund - Reg - Gr (Erstwhile DSPBR O.. |
16.56 |
20.10 |
10.38 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
17.97 |
20.10 |
8.81 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
17.97 |
20.10 |
8.82 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
20.67 |
19.89 |
- |
| Sundaram Large and Mid Cap Fund - Reg -Gr
(Erstwhile Sund.. |
17.39 |
19.83 |
13.93 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
(Erstwhile Sun.. |
17.39 |
19.83 |
13.93 |
| SBI Small Cap Fund - Reg - Gr.. |
20.02 |
19.82 |
14.79 |
| Invesco India Infra Fund - Gr.. |
14.58 |
19.73 |
9.60 |
| Kotak Bluechip Fund - Reg - Gr (Erstwhile Kotak 50).. |
15.38 |
19.53 |
11.41 |
| Invesco India Small Cap Fund - Reg - Gr.. |
23.44 |
19.26 |
- |
| BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
17.49 |
19.16 |
7.95 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
18.53 |
19.10 |
8.36 |
| Kotak Standard Multicap Fund - Reg - Gr.. |
13.80 |
19.09 |
12.75 |
| Union KBC Small and Midcap Fund- Reg- Gr.. |
26.21 |
19.07 |
6.40 |
| Franklin Asian Equity Fund - Reg - Gr.. |
13.58 |
19.05 |
12.13 |
| PGIM India Diversified Equity Fund - Gr.. |
14.88 |
19.04 |
10.17 |
| Mahindra Mutual Fund Badhat Yojana - Reg- Gr.. |
15.93 |
19.00 |
- |
| UTI-EQUITY FUND (Formerly UTI-Mastergain Unit Scheme) - Gr
.. |
18.29 |
18.90 |
13.83 |
| Tata Resources & Energy Fund Reg Gr.. |
17.58 |
18.77 |
5.13 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
17.64 |
18.67 |
10.79 |
| Nippon India Gr Fund-Gr.. |
17.64 |
18.67 |
10.76 |
| HSBC Large Cap Equity Fund - Reg - Gr.. |
11.58 |
18.65 |
11.06 |
| DSP Healthcare Fund - Reg - Gr.. |
19.84 |
18.56 |
- |
| L&T India Large Cap Fund - Gr.. |
11.82 |
18.53 |
10.59 |
| Sundaram Select Focus - Reg - Gr.. |
11.43 |
18.48 |
14.61 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
11.87 |
18.41 |
6.81 |
| Invesco India Growth Opportunities Fund - Reg- Gr (Erstwhile.. |
15.69 |
18.23 |
14.12 |
| L&T Focused Equity Fund - Reg - Gr.. |
13.85 |
18.17 |
- |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
18.75 |
18.16 |
10.29 |
| LIC MF Multicap Fund -Gr
(Erstwhile LIC MF Equity).. |
15.10 |
18.14 |
8.62 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
13.57 |
18.01 |
12.30 |
| L&T Business Cycles Fund - Reg - Gr.. |
12.73 |
17.91 |
6.47 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
(Erstwhil.. |
17.08 |
17.85 |
15.12 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
11.95 |
17.82 |
- |
| UTI value Opportunities Fund - Reg - Gr
.. |
15.60 |
17.64 |
10.69 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
12.23 |
17.61 |
9.98 |
| SBI Magnum Multicap Fund - Reg -Gr.. |
11.44 |
17.52 |
11.42 |
| Tata Multicap Fund - Reg - Gr.. |
14.25 |
17.51 |
- |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
20.10 |
17.50 |
17.61 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
17.12 |
17.46 |
12.86 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
17.12 |
17.46 |
12.86 |
| SBI Bluechip Fund - Reg - Gr.. |
11.17 |
17.43 |
9.99 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
9.06 |
17.38 |
6.76 |
| Canara Robeco Equity Diversified - Reg- Gr.. |
13.96 |
17.33 |
14.19 |
| Principal Emerging Bluechip Fund - Gr.. |
18.56 |
17.33 |
10.79 |
| Union KBC Equity Fund - Gr.. |
14.46 |
17.18 |
10.08 |
| BOI AXA Small Cap Fund - Reg - Gr.. |
21.08 |
17.11 |
- |
| IDBI India Top 100 Equity Fund Gr.. |
12.98 |
17.10 |
8.47 |
| Essel Large & Midcap Fund - Reg - Gr (Erstwhile Essel Midca.. |
13.12 |
16.93 |
9.72 |
| Parag Parikh Long Term Equity Fund - Reg - Gr.. |
12.08 |
16.92 |
13.30 |
| Kotak India EQ Contra Fund - Reg - Gr (Erstwhile Kotak Clas.. |
14.00 |
16.78 |
13.95 |
| Principal Focused Multicap Fund - Reg - Gr.. |
15.52 |
16.71 |
11.36 |
| Invesco India Mid Cap Fund - Gr.. |
21.15 |
16.64 |
11.59 |
| Aditya Birla Sun Life Equity Fund - Reg - Gr.. |
15.53 |
16.55 |
9.66 |
| JM Core 11 Fund - Gr.. |
14.50 |
16.49 |
11.41 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
12.53 |
16.45 |
13.39 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
12.54 |
16.44 |
13.39 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
12.51 |
16.43 |
13.39 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
13.83 |
16.41 |
12.56 |
| PGIM India Midcap Opportunities Fund - Gr.. |
21.74 |
16.32 |
5.95 |
| Nippon India Consumption Fund - Reg - Gr (Erstwhile Nippon I.. |
17.20 |
16.31 |
6.48 |
| Nippon India Consumption Fund - Reg - Bonus
(Erstwhile Nipp.. |
17.20 |
16.31 |
6.48 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
11.05 |
16.09 |
13.43 |
| Essel Multi Cap Fund - Reg -Gr.. |
12.18 |
16.05 |
- |
| Tata Infra Fund Plan A- Gr.. |
8.69 |
16.04 |
6.17 |
| L&T Large and Midcap Fund - Reg - Gr (Erstwhile L&T India S.. |
15.86 |
16.03 |
9.04 |
| SBI Large & Midcap Fund - Reg -Gr (Erstwhile SBI Magnum Mul.. |
14.64 |
16.00 |
11.79 |
| IDFC Multi Cap Fund-Reg Plan-Gr.. |
14.87 |
15.82 |
9.48 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
13.57 |
15.80 |
6.01 |
| Nippon India Vision Fund - Reg - Gr.. |
13.57 |
15.80 |
6.01 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
13.20 |
15.77 |
6.23 |
| Mahindra Unnati Emerging Business Yojana - Reg - Gr.. |
17.37 |
15.76 |
- |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
11.12 |
15.65 |
- |
| IDFC Focused Equity Fund - Reg - Gr.. |
20.42 |
15.65 |
12.36 |
| PGIM India Large Cap Fund - Gr.. |
10.33 |
15.58 |
10.31 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
10.62 |
15.47 |
9.84 |
| UTI - Master Share unit scheme-Gr.. |
12.73 |
15.46 |
11.33 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
15.40 |
15.35 |
9.96 |
| Nippon India JAPAN EQUITY FUND - GR.. |
15.40 |
15.35 |
9.96 |
| Essel Equity Fund - Gr.. |
11.01 |
15.25 |
9.41 |
| Tata Large Cap Fund - Reg - Gr.. |
8.18 |
15.18 |
9.71 |
| ICICI Prudential Bluechip Fund - Inst Option - I - Gr (Erst.. |
11.30 |
14.90 |
12.18 |
| UTI - NIFTY Index Fund - Gr
(Erstwhile UTI Nifty Fund).. |
10.71 |
14.89 |
13.06 |
| Invesco India Multicap Fund - Div
(Erstwhile Invesco India .. |
17.54 |
14.84 |
8.86 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
13.64 |
14.83 |
19.24 |
| Indiabulls Blue Chip Fund - Gr.. |
10.79 |
14.83 |
11.05 |
| Invesco India Multicap Fund - Gr
(Erstwhile Invesco India M.. |
17.52 |
14.81 |
8.86 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
12.81 |
14.73 |
7.72 |
| Nippon India Banking Fund-Gr.. |
9.44 |
14.70 |
12.79 |
| Nippon India Banking Fund-Gr Plan-Bonus Option.. |
9.44 |
14.70 |
12.79 |
| Quant Infrastructure Fund -Reg - Gr (Erstwhile Escorts Infr.. |
10.54 |
14.43 |
8.87 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
17.45 |
14.38 |
8.83 |
| Invesco India Contra Fund - Gr.. |
13.33 |
14.31 |
12.89 |
| Tata Small Cap Fund - Reg - Gr.. |
18.49 |
14.28 |
- |
| Invesco India Largecap Fund - Gr
(Erstwhile Invesco India B.. |
11.26 |
14.24 |
10.53 |
| Invesco India Largecap Fund - Div
(Erstwhile Invesco India .. |
11.24 |
14.23 |
6.87 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
11.22 |
14.19 |
6.65 |
| ICICI Prudential Bluechip Fund - Reg - Gr (Erstwhile ICICI .. |
10.97 |
14.18 |
11.22 |
| Sundaram Midcap Fund -Institutional - Gr (Erstwhile Sundara.. |
17.99 |
14.17 |
6.50 |
| Taurus Discovery Fund - Gr.. |
20.13 |
14.15 |
10.13 |
| Taurus Discovery Fund - Divided Option.. |
20.09 |
14.13 |
10.14 |
| DSP Small Cap Fund - Reg - Gr.. |
18.55 |
14.09 |
3.02 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
17.47 |
13.96 |
- |
| IDBI Diversified Equity Fund Regular Plan-Gr.. |
16.36 |
13.91 |
9.50 |
| Quant Growth Fund Reg -Gr
(Erstwhile Escorts Growth).. |
13.43 |
13.89 |
12.32 |
| Union Focussed Largecap Fund - Reg - Gr.. |
10.21 |
13.87 |
- |
| Franklin India Technology Fund - Reg -Gr.. |
13.65 |
13.85 |
16.16 |
| Canara Robeco Infra - Reg Plan - Gr.. |
10.92 |
13.84 |
4.00 |
| HSBC Multi Cap Equity Fund- Reg - Gr.. |
15.02 |
13.81 |
8.08 |
| IDFC Large Cap Fund - Reg -Gr (Erstwhile IDFC Equity Regula.. |
12.26 |
13.63 |
10.88 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
12.35 |
13.62 |
8.30 |
| UTI Mid Cap Fund- Reg - Gr.. |
18.95 |
13.60 |
6.25 |
| UTI Banking and Financial Services Fund - Reg -Gr (Erstwhile.. |
9.74 |
13.52 |
10.48 |
| Sundaram Mid Cap Fund - Reg- Gr
(Erstwhile Sundaram Select .. |
17.56 |
13.27 |
5.69 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr (Erstwhil.. |
11.10 |
13.20 |
7.36 |
| SBI Technology Opportunities Fund - Reg - Gr (Erstwhile SBI.. |
10.57 |
13.16 |
17.40 |
| Taurus Ethical Fund - Gr.. |
15.75 |
13.15 |
11.22 |
| Taurus Ethical Fund - Bonus Option.. |
15.71 |
13.13 |
11.20 |
| Edelweiss Multicap Fund - Reg - Gr.. |
11.65 |
13.08 |
12.70 |
| SBI Magnum Global Fund - Reg -Gr.. |
17.48 |
13.07 |
10.20 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
11.53 |
13.02 |
3.87 |
| Franklin Build India Fund - Gr Plan.. |
9.53 |
13.01 |
8.57 |
| L&T India Value Fund-Gr.. |
11.40 |
12.94 |
7.44 |
| IDFC Core Equity Fund - Reg Plan-Gr.. |
13.55 |
12.93 |
9.23 |
| Nippon India Value Fund - Gr (Erstwhile Nippon India Regular.. |
10.31 |
12.86 |
10.27 |
| Motilal Oswal Multicap 35 Fund - Reg - Gr (Erstwhile Motilal.. |
11.47 |
12.84 |
9.25 |
| IDBI Focused 30 Equity Fund - Reg - Gr.. |
10.97 |
12.79 |
- |
| Nippon India Focused Equity Fund - Reg - Gr.. |
10.93 |
12.78 |
8.00 |
| Baroda Pioneer Gr FUND - Plan A - Gr.. |
10.65 |
12.71 |
7.45 |
| L&T Mid Cap Fund-Gr.. |
17.78 |
12.68 |
9.74 |
| Nippon India Power & Infra Fund - Reg - Gr
(Erstwhile Nippo.. |
8.43 |
12.52 |
5.54 |
| Nippon India Power & Infra Fund - Reg - Bonus
(Erstwhile Ni.. |
8.43 |
12.52 |
5.54 |
| Taurus Infra Fund -Gr.. |
14.55 |
12.45 |
8.59 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
17.02 |
12.44 |
3.79 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
9.70 |
12.44 |
9.53 |
| Tata Ethical Fund Plan A - Gr.. |
15.15 |
12.37 |
9.48 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
9.86 |
12.12 |
8.90 |
| Aditya Birla Sun Life Frontline Equity Fund - Reg - Gr.. |
9.86 |
12.12 |
8.90 |
| L&T Equity Fund-Gr.. |
9.55 |
12.09 |
8.23 |
| Nippon India Large Cap Fund -Inst Plan - Gr - Bonus (Erstwhi.. |
9.70 |
12.01 |
12.19 |
| L&T Infra Fund - Gr.. |
13.55 |
11.99 |
7.84 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
14.05 |
11.93 |
- |
| SBI PSU Fund - Reg - Gr.. |
4.76 |
11.90 |
-3.45 |
| HDFC Growth Opportunities Fund - Reg - Gr (Erstwhile HDFC L.. |
10.85 |
11.80 |
8.43 |
| Nippon India Large Cap Fund - Gr - Bonus
(Erstwhile Nippon .. |
9.59 |
11.79 |
11.97 |
| Nippon India Large Cap Fund - Reg - Gr
(Erstwhile Nippon In.. |
9.59 |
11.79 |
11.97 |
| Quant Focused Fund - Reg - Gr.. |
10.21 |
11.75 |
8.38 |
| Nippon India Small Cap Fund - Reg - Gr.. |
17.66 |
11.70 |
9.62 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
17.66 |
11.70 |
9.62 |
| Aditya Birla Sun Life Resurgent India Fund SerieS 3 - Reg- G.. |
17.87 |
11.55 |
- |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
7.25 |
11.43 |
5.38 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
16.66 |
11.39 |
10.99 |
| Franklin India Prima Fund - Reg - Gr.. |
12.30 |
11.27 |
8.40 |
| Union Value Discovery Fund - Reg - Gr.. |
11.11 |
11.22 |
- |
| SBI ETF Quality - Reg - Gr.. |
13.58 |
11.16 |
- |
| Taurus Bonanza Fund-Gr.. |
9.61 |
11.16 |
6.39 |
| Tata Equity PE Fund Plan Reg- Gr.. |
10.49 |
11.15 |
8.60 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
13.59 |
11.14 |
7.21 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
12.22 |
11.04 |
7.87 |
| Sundaram Small Cap Fund-Inst Gr
(Erstwhile Sundaram S.M.I.L.. |
18.70 |
10.93 |
2.36 |
| IDFC Infra Fund -Reg -Gr.. |
8.52 |
10.77 |
2.84 |
| Aditya Birla Sun Life Infrastructure Fund- Reg - Gr.. |
9.69 |
10.65 |
3.35 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
11.92 |
10.59 |
7.66 |
| Shriram Multicap Fund - Reg - Gr.. |
10.30 |
10.57 |
- |
| Mahindra Rural Bharat and Consumption Yojana - Reg - Gr.. |
16.67 |
10.56 |
- |
| Franklin India Bluechip Fund-Gr.. |
11.78 |
10.52 |
7.36 |
| Nippon India Quant Fund - Reg - Gr.. |
10.04 |
10.51 |
9.01 |
| Nippon India Quant Fund - Gr - Bonus.. |
10.04 |
10.51 |
9.01 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
12.74 |
10.35 |
- |
| Kotak Bluechip Fund - Reg - Div(P) (Erstwhile Kotak 50).. |
6.34 |
10.16 |
0.82 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
12.04 |
10.07 |
6.33 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
9.28 |
10.02 |
13.77 |
| Franklin India Opportunities Fund - Reg - Gr.. |
7.89 |
9.99 |
6.96 |
| Sundaram Small Cap Fund-Reg- Gr.. |
18.16 |
9.89 |
1.53 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
12.95 |
9.81 |
5.15 |
| Tata India Consumer Fund- Reg -Gr.. |
16.34 |
9.76 |
17.29 |
| Franklin India Equity Fund - Dir - Gr.. |
11.49 |
9.66 |
8.76 |
| Quant Opportunities Fund- Reg - Gr
(Erstwhile Escorts Op.. |
18.32 |
9.52 |
9.48 |
| Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. |
10.59 |
9.50 |
9.85 |
| Principal Multi Cap Growth Fund- Reg- Gr
(Erstwhile Princip.. |
10.59 |
9.50 |
9.85 |
| Nippon India Multicap Fund- Reg - Gr
(Erstwhile Nippon Indi.. |
10.23 |
9.26 |
10.62 |
| Nippon India Multicap Fund -Gr -Bonus
(Erstwhile Nippon In.. |
10.23 |
9.26 |
10.62 |
| HDFC Equity Fund - Reg - Gr.. |
5.56 |
9.24 |
9.42 |
| Templeton India Equity Income Fund - Reg - Gr.. |
7.55 |
9.04 |
8.02 |
| HDFC Top 100 Fund - Reg - Gr (Erstwhile HDFC Top 200).. |
5.03 |
8.95 |
9.54 |
| Franklin India Equity Fund - Gr.. |
11.06 |
8.74 |
7.71 |
| HDFC Focused 30 Fund - Reg - Gr.. |
6.28 |
8.72 |
4.50 |
| IDBI MIDCAP Fund - Reg - Gr.. |
14.73 |
8.64 |
- |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
12.67 |
8.54 |
1.88 |
| Tata Digital India Fund Reg Gr.. |
9.04 |
8.53 |
20.21 |
| SBI Consumption Opportunities Fund - Reg - Gr (Erstwhile SB.. |
16.78 |
8.51 |
14.26 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
9.62 |
8.40 |
- |
| IDBI Small Cap Fund - Reg - Gr.. |
14.54 |
8.22 |
- |
| UTI Core and Equity Fund - Reg - Div
(Erstwhile UTI Top 100.. |
9.85 |
8.15 |
1.63 |
| UTI Core And Equity Fund - Reg - Gr
(Erstwhile UTI Top 100 .. |
9.85 |
8.15 |
7.02 |
| IDBI Long Term Value Fund- Reg - Gr.. |
9.89 |
8.12 |
- |
| Motilal Oswal Multicap 35 Fund - Reg - Div
(Erstwhile Motil.. |
11.47 |
8.12 |
4.73 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
11.61 |
7.96 |
3.62 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
8.72 |
7.61 |
- |
| Nippon India Consumption Fund - Reg - Div
(Erstwhile Nippon.. |
8.41 |
7.58 |
-3.02 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
5.81 |
7.45 |
5.62 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
12.94 |
7.43 |
4.61 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
14.69 |
7.36 |
1.05 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
14.69 |
7.36 |
1.05 |
| UTI Healthcare Fund - Reg - Gr
(Erstwhile UTI Pharma & Heal.. |
14.69 |
7.36 |
1.05 |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
17.23 |
7.30 |
6.76 |
| IDFC Sterling Value Fund -Reg Plan-Gr (Erstwhile IDFC Sterl.. |
11.75 |
6.98 |
8.41 |
| Taurus Starshare -Gr.. |
9.73 |
6.87 |
6.00 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
4.09 |
6.50 |
5.85 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
15.42 |
6.39 |
6.06 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
15.42 |
6.39 |
6.06 |
| Sundaram Midcap Fund -Institutional - Div
(Erstwhile Sunda.. |
14.37 |
6.17 |
-2.88 |
| JM Large Cap Fund -Gr
(Erstwhile JM Equity).. |
4.68 |
6.15 |
6.98 |
| SBI Contra Fund -Reg - Gr.. |
10.33 |
6.12 |
5.24 |
| Sundaram Mid Cap Fund - Reg- Div
(Erstwhile Sundaram Select.. |
14.27 |
6.03 |
-2.83 |
| Sundaram Mid Cap Fund - Reg- Div
(Erstwhile Sundaram Select.. |
14.27 |
6.03 |
-2.83 |
| Quant Power & Energy Fund - Reg - Gr (Erstwhile Escorts Pow.. |
9.09 |
5.82 |
6.73 |
| SBI Healthcare Opportunities Fund - Reg -Gr 102823.. |
15.98 |
5.66 |
-1.81 |
| Templeton India Value Fund - Reg - Gr.. |
9.03 |
5.26 |
5.15 |
| Sundaram Small Cap Fund-Inst Div
(Erstwhile Sundaram S.M.I... |
16.78 |
4.93 |
-6.93 |
| HDFC Capital Builder Value Fund - Reg - Gr (Erstwhile HDFC .. |
8.45 |
4.83 |
8.38 |
| Nippon India Large Cap Fund - Reg - Div
(Erstwhile Nippon I.. |
6.72 |
4.72 |
-1.06 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
13.47 |
4.40 |
9.23 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
6.75 |
4.13 |
16.77 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
8.86 |
3.94 |
2.00 |
| Quantum Long-Term Equity Fund-Gr.. |
2.67 |
3.56 |
4.54 |
| HSBC Small Cap Equity Fund - Reg - Gr.. |
11.66 |
3.55 |
1.64 |
| UTI-Transportation and Logistics Fund-Gr.. |
18.52 |
3.49 |
-1.20 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
10.38 |
3.39 |
3.38 |
| L&T Emerging Businesses Fund- Reg-Gr.. |
12.45 |
3.20 |
8.51 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
2.42 |
3.07 |
- |
| HDFC Infrastructure Fund - Reg - Gr.. |
2.93 |
2.78 |
-3.04 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr (Erstwhile A.. |
10.21 |
2.71 |
2.13 |
| JM Multi Fund - Div
(Erstwhile JM Multi Strategy).. |
14.47 |
2.30 |
5.21 |
| HDFC Small cap Fund - Reg - Gr.. |
8.28 |
0.57 |
10.05 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
7.20 |
0.28 |
0.79 |
| HSBC Infrastructure Equity Fund - Gr.. |
4.75 |
0.00 |
-6.40 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-2.07 |
-0.23 |
- |
| Nippon India Multicap Fund - Reg - Div
(Erstwhile Nippon In.. |
10.23 |
-0.63 |
-1.59 |
|
|
