| Quant Infrastructure Fund -Reg - Gr.. |
66.27 |
40.09 |
8.21 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
62.37 |
49.25 |
- |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
60.28 |
71.52 |
27.79 |
| Kotak Small Cap Fund - Reg - Gr.. |
53.06 |
31.97 |
7.15 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
52.87 |
59.27 |
26.11 |
| Tata Digital India Fund Reg Gr.. |
51.91 |
57.73 |
27.89 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
50.18 |
17.69 |
-0.77 |
| BOI AXA Small Cap Fund - Reg - Gr.. |
47.89 |
48.56 |
- |
| Quant Growth Fund Reg -Gr
.. |
47.22 |
49.52 |
16.01 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
46.96 |
15.00 |
-5.22 |
| IDFC Emerging Businesses Fund - Reg - Gr.. |
46.81 |
- |
- |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
46.37 |
16.20 |
4.98 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
46.32 |
20.02 |
2.44 |
| SBI Contra Fund -Reg - Gr.. |
45.69 |
32.74 |
4.70 |
| Sundaram Small Cap Fund-Inst Gr
.. |
45.60 |
20.25 |
-3.60 |
| Sundaram Small Cap Fund-Inst Div
.. |
45.60 |
20.26 |
-10.03 |
| Quant Power & Energy Fund - Reg - Gr.. |
45.55 |
49.97 |
10.63 |
| PGIM India Midcap Opportunities Fund - Gr.. |
45.27 |
47.37 |
11.42 |
| Sundaram Small Cap Fund-Reg- Gr.. |
44.89 |
19.11 |
-4.45 |
| SBI Small Cap Fund - Reg - Gr.. |
44.60 |
30.75 |
5.34 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
44.55 |
30.90 |
- |
| IDFC Sterling Value Fund -Reg Plan-Gr.. |
44.51 |
14.99 |
-0.50 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
44.48 |
35.40 |
- |
| Franklin India Technology Fund - Reg -Gr.. |
44.21 |
62.09 |
26.39 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
44.04 |
26.50 |
- |
| L&T Emerging Businesses Fund- Reg-Gr.. |
43.92 |
12.45 |
-1.91 |
| Nippon India Small Cap Fund - Reg - Gr.. |
43.65 |
24.16 |
2.46 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
43.65 |
24.16 |
2.46 |
| Quant Mid Cap Fund- Reg - Gr
.. |
43.61 |
42.50 |
12.30 |
| HDFC Small cap Fund - Reg - Gr.. |
43.45 |
16.85 |
0.77 |
| Franklin India Opportunities Fund - Reg - Gr.. |
43.31 |
31.96 |
7.83 |
| Union Small Cap Fund - Reg- Gr.. |
43.06 |
25.30 |
3.00 |
| DSP Small Cap Fund - Reg - Gr.. |
43.00 |
25.18 |
0.74 |
| Union Midcap Fund - Reg - Gr.. |
42.04 |
- |
- |
| HSBC Small Cap Equity Fund - Reg - Gr.. |
42.01 |
23.08 |
-3.49 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
41.82 |
47.88 |
24.77 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
41.72 |
26.83 |
5.27 |
| Templeton India Value Fund - Reg - Gr.. |
41.64 |
17.47 |
1.50 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
41.29 |
20.38 |
3.81 |
| ICICI Prudential Bank ETF.. |
41.28 |
1.07 |
- |
| Principal Small Cap Fund - Reg - Gr.. |
41.17 |
33.85 |
- |
| UTI-EQUITY FUND (Formerly UTI-Mastergain Unit Scheme) - Gr
.. |
40.88 |
31.11 |
15.47 |
| UTI Mid Cap Fund- Reg - Gr.. |
40.76 |
30.08 |
5.72 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
40.32 |
14.80 |
5.00 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
39.67 |
15.47 |
-6.16 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
39.65 |
29.41 |
3.92 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
39.50 |
22.29 |
7.14 |
| Nippon India Gr Fund-Gr.. |
39.50 |
22.29 |
7.14 |
| ITI Small Cap Fund - Reg- Gr.. |
39.37 |
- |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
39.29 |
1.77 |
4.15 |
| UTI-Transportation and Logistics Fund-Gr.. |
39.21 |
17.96 |
-3.20 |
| Axis Small Cap Fund -Reg -Gr.. |
39.19 |
21.16 |
11.78 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
39.09 |
20.95 |
7.30 |
| IDBI Small Cap Fund - Reg - Gr.. |
38.94 |
15.81 |
-0.45 |
| Templeton India Equity Income Fund - Reg - Gr.. |
38.91 |
24.67 |
6.61 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
38.47 |
18.28 |
2.19 |
| Franklin India Equity Fund - Dir - Gr.. |
38.44 |
22.98 |
7.64 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
38.12 |
-2.55 |
-0.33 |
| Franklin India Equity Fund - Gr.. |
37.95 |
22.06 |
6.72 |
| Kotak Pioneer Fund- Reg - Gr.. |
37.78 |
33.56 |
- |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
37.20 |
19.89 |
4.17 |
| Nippon India Banking Fund-Gr.. |
37.19 |
-6.93 |
0.10 |
| Nippon India Banking Fund-Gr Plan-Bonus Option.. |
37.19 |
-6.93 |
0.10 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
36.94 |
9.53 |
-3.49 |
| HSBC Infrastructure Equity Fund - Gr.. |
36.87 |
10.61 |
-12.95 |
| Tata Mid Cap Gr Fund - Gr.. |
36.74 |
21.92 |
6.87 |
| Franklin India Prima Fund - Reg - Gr.. |
36.58 |
17.67 |
4.91 |
| HDFC Infrastructure Fund - Reg - Gr.. |
36.57 |
-6.08 |
-13.07 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
36.49 |
6.53 |
8.70 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
36.46 |
28.53 |
4.91 |
| Quantum Long-Term Equity Fund-Gr.. |
36.25 |
19.08 |
5.62 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
36.23 |
21.17 |
4.38 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
36.07 |
64.02 |
15.49 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
35.99 |
1.80 |
7.51 |
| DSP Healthcare Fund - Reg - Gr.. |
35.96 |
69.81 |
- |
| Quantum Long Term Equity Fund - Reg - Gr.. |
35.89 |
18.48 |
5.22 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
35.88 |
7.19 |
11.27 |
| Tata Infra Fund Plan A- Gr.. |
35.71 |
10.78 |
0.07 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
35.60 |
5.36 |
7.75 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
35.46 |
13.65 |
-0.05 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
35.45 |
6.18 |
-0.91 |
| Aditya Birla Sun Life Equity Fund - Reg - Gr.. |
35.35 |
17.90 |
7.81 |
| Sundaram Midcap Fund -Institutional - Gr.. |
35.28 |
10.97 |
0.67 |
| Sundaram Midcap Fund -Institutional - Div
.. |
35.27 |
8.69 |
-7.38 |
| Franklin Build India Fund - Gr Plan.. |
35.27 |
9.45 |
2.02 |
| PGIM India Diversified Equity Fund - Gr.. |
35.24 |
35.24 |
12.53 |
| Principal Midcap Fund - Reg - Gr.. |
35.23 |
23.27 |
- |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
35.18 |
28.70 |
2.75 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
34.93 |
17.77 |
5.31 |
| HDFC Equity Fund - Reg - Gr.. |
34.91 |
12.33 |
4.61 |
| Sundaram Mid Cap Fund - Reg- Div
.. |
34.76 |
8.04 |
-7.42 |
| Sundaram Mid Cap Fund - Reg- Div
.. |
34.76 |
8.04 |
-7.42 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
34.76 |
10.09 |
-0.11 |
| ICICI Prudential Banking & FS Fund - Gr.. |
34.70 |
-2.47 |
3.19 |
| Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
34.64 |
24.17 |
11.86 |
| BNP Paribas Mid Cap Fund- Reg - Gr.. |
34.60 |
20.06 |
4.18 |
| Invesco India Small Cap Fund - Reg - Gr.. |
34.57 |
19.65 |
- |
| Quantum India ESG Equity Fund - Reg- Gr.. |
34.56 |
26.34 |
- |
| BOI AXA Multi Cap Fund - Reg- Gr.. |
34.54 |
- |
- |
| Franklin India Focused Equity Fund - Reg - Gr.. |
34.45 |
16.67 |
5.94 |
| IIFL Focused Equity Fund - Reg - Gr.. |
34.41 |
26.13 |
15.09 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
34.32 |
20.50 |
6.54 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
34.12 |
59.32 |
19.46 |
| IDFC Core Equity Fund - Reg Plan-Gr.. |
34.08 |
14.88 |
4.75 |
| SBI Large & Midcap Fund - Reg -Gr.. |
34.07 |
17.24 |
6.86 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
34.01 |
15.10 |
1.07 |
| Nippon India Vision Fund - Reg - Gr.. |
34.01 |
15.10 |
1.07 |
| Nippon India Multicap Fund- Reg - Gr
.. |
33.99 |
2.66 |
1.10 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
33.99 |
2.66 |
1.10 |
| Nippon India Multicap Fund - Reg - Div
.. |
33.99 |
2.66 |
-7.02 |
| Franklin India Bluechip Fund-Gr.. |
33.94 |
19.22 |
6.36 |
| Taurus Banking & Fin Serv Fund - Gr.. |
33.94 |
3.44 |
9.37 |
| IDFC Infra Fund -Reg -Gr.. |
33.93 |
6.38 |
-7.25 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
33.89 |
14.49 |
5.06 |
| UTI Core and Equity Fund - Reg - Div
.. |
33.84 |
15.09 |
0.77 |
| UTI Core And Equity Fund - Reg - Gr
.. |
33.84 |
15.09 |
3.47 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
33.82 |
26.62 |
0.99 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
33.78 |
30.55 |
- |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
33.70 |
12.48 |
- |
| Nippon India Value Fund - Gr.. |
33.64 |
18.55 |
5.44 |
| Quant Focused Fund - Reg - Gr.. |
33.62 |
26.62 |
7.45 |
| HDFC Growth Opportunities Fund - Reg - Gr.. |
33.42 |
14.74 |
6.01 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
33.42 |
4.73 |
-1.42 |
| UTI Healthcare Fund - Reg - Income Option.. |
33.35 |
62.41 |
16.79 |
| UTI Healthcare Fund - Reg - Income Option.. |
33.35 |
62.41 |
16.79 |
| UTI Healthcare Fund - Reg - Gr
.. |
33.35 |
62.41 |
16.79 |
| UTI value Opportunities Fund - Reg - Gr
.. |
33.16 |
21.52 |
10.07 |
| SBI Magnum Multicap Fund - Reg -Gr.. |
33.08 |
15.62 |
7.29 |
| Invesco India Mid Cap Fund - Gr.. |
33.03 |
23.63 |
8.47 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
32.88 |
2.35 |
- |
| Principal Emerging Bluechip Fund - Gr.. |
32.86 |
21.05 |
6.18 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
32.74 |
64.63 |
21.63 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
32.74 |
64.63 |
21.63 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
32.66 |
-1.34 |
-0.79 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
32.60 |
66.85 |
- |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
32.55 |
16.77 |
3.45 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
32.49 |
23.45 |
8.45 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
32.49 |
23.45 |
8.45 |
| Sundaram Services Fund - Reg - Gr.. |
32.35 |
14.86 |
- |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
32.30 |
5.09 |
9.64 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
32.21 |
16.73 |
- |
| L&T India Value Fund-Gr.. |
32.10 |
15.37 |
3.17 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
32.10 |
8.86 |
5.00 |
| Nippon India Large Cap Fund - Gr - Bonus
.. |
32.10 |
8.86 |
5.00 |
| Nippon India Large Cap Fund - Reg - Div
.. |
32.09 |
8.14 |
-1.83 |
| SBI Bluechip Fund - Reg - Gr.. |
32.09 |
18.60 |
8.46 |
| Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
32.09 |
6.87 |
3.46 |
| HSBC Large and Midcap Equity Fund - Reg - Gr.. |
31.91 |
14.36 |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
31.89 |
65.91 |
- |
| Axis Focused 25 Fund - Reg - Gr.. |
31.83 |
18.76 |
11.65 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
31.79 |
27.66 |
7.71 |
| L&T Mid Cap Fund-Gr.. |
31.74 |
15.66 |
2.15 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
31.67 |
9.09 |
-2.33 |
| UTI - Master Share unit scheme-Gr.. |
31.62 |
20.08 |
10.09 |
| Tata Small Cap Fund - Reg - Gr.. |
31.59 |
17.07 |
- |
| Invesco India Multicap Fund - Div
.. |
31.58 |
17.84 |
3.95 |
| Invesco India Multicap Fund - Gr
.. |
31.57 |
17.84 |
3.94 |
| Axis Midcap Fund - Reg - Gr.. |
31.52 |
24.54 |
14.13 |
| Baroda Pioneer Gr FUND - Plan A - Gr.. |
31.46 |
21.10 |
6.18 |
| JM Value Fund - Gr.. |
31.38 |
14.80 |
5.91 |
| DSP Equity Fund - Reg - Gr.. |
31.34 |
18.64 |
9.72 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
31.26 |
18.70 |
8.71 |
| Mirae Asset Focused Fund - Reg - Gr.. |
31.17 |
23.47 |
- |
| Invesco India Financial Services Fund- Reg - Gr.. |
31.13 |
3.93 |
7.10 |
| IDBI MIDCAP Fund - Reg - Gr.. |
31.12 |
21.82 |
1.86 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
31.04 |
10.49 |
5.93 |
| L&T Business Cycles Fund - Reg - Gr.. |
30.89 |
7.21 |
-0.35 |
| UTI Infrastructure Fund-Reg - Gr.. |
30.88 |
4.05 |
-0.42 |
| DSP Mid Cap Fund - Reg - Gr.. |
30.79 |
21.95 |
7.90 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
30.74 |
16.68 |
7.02 |
| Aditya Birla Sun Life Frontline Equity Fund - Reg - Gr.. |
30.74 |
16.68 |
7.02 |
| Union Focused Fund - Reg - Gr.. |
30.66 |
24.15 |
- |
| HSBC Multi Cap Equity Fund- Reg - Gr.. |
30.50 |
16.14 |
4.00 |
| Taurus Discovery Fund - Gr.. |
30.44 |
23.65 |
6.76 |
| Taurus Discovery Fund - Divided Option.. |
30.42 |
23.65 |
6.76 |
| PGIM India Large Cap Fund - Gr.. |
30.40 |
15.65 |
8.37 |
| Tata Ethical Fund Plan A - Gr.. |
30.39 |
26.48 |
8.52 |
| Edelweiss Multicap Fund - Reg - Gr.. |
30.36 |
15.67 |
6.71 |
| LIC MF Large & Mid Cap Fund - Gr.. |
30.32 |
12.73 |
7.09 |
| Union KBC Equity Fund - Gr.. |
30.29 |
21.53 |
10.19 |
| DSP Equity Opportunities Fund - Reg - Gr.. |
30.25 |
16.78 |
6.95 |
| Mahindra Manulife Unnati Emerging Business Yojana - Reg - Gr.. |
30.21 |
18.94 |
- |
| HDFC Top 100 Fund - Reg - Gr.. |
30.11 |
11.40 |
5.68 |
| DSP Quant Fund - Reg - Gr.. |
30.11 |
25.37 |
- |
| Tata Focused Equity Fund - Reg - Gr.. |
30.06 |
15.72 |
- |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
30.06 |
18.18 |
3.97 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
30.06 |
18.18 |
3.98 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
29.95 |
24.54 |
4.69 |
| Union Large & Midcap Fund - Reg - Gr.. |
29.90 |
22.76 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
29.84 |
50.68 |
- |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
29.78 |
14.68 |
9.82 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
29.66 |
15.78 |
11.20 |
| BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
29.66 |
17.36 |
3.19 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
29.58 |
29.23 |
8.96 |
| Kotak India EQ Contra Fund - Reg - Gr.. |
29.41 |
16.58 |
10.50 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
29.34 |
16.89 |
8.26 |
| Tata Resources & Energy Fund Reg Gr.. |
29.28 |
31.64 |
8.50 |
| Nippon India Consumption Fund - Reg - Gr.. |
29.27 |
23.72 |
7.80 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
29.27 |
23.72 |
7.80 |
| Nippon India Consumption Fund - Reg - Div
.. |
29.27 |
14.43 |
-1.81 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
29.26 |
16.66 |
8.40 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
29.25 |
14.69 |
-1.73 |
| Essel Large & Midcap Fund - Reg - Gr.. |
29.25 |
9.21 |
4.29 |
| Mahindra Manulife Top 250 Nivesh Yojana - Reg - Gr.. |
29.22 |
20.28 |
- |
| L&T Infra Fund - Gr.. |
29.10 |
0.99 |
-5.01 |
| SBI ETF Quality - Reg - Gr.. |
29.04 |
25.28 |
- |
| HSBC Large Cap Equity Fund - Reg - Gr.. |
29.04 |
17.01 |
9.12 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
28.99 |
17.99 |
10.43 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
28.96 |
17.94 |
10.43 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
28.96 |
11.23 |
- |
| Invesco India Contra Fund - Gr.. |
28.95 |
22.38 |
8.83 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
28.94 |
17.96 |
10.43 |
| L&T Large and Midcap Fund - Reg - Gr.. |
28.81 |
14.24 |
3.33 |
| Invesco India Growth Opportunities Fund - Reg- Gr.. |
28.73 |
14.76 |
8.89 |
| JM Core 11 Fund - Gr.. |
28.72 |
6.23 |
4.73 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
28.62 |
20.83 |
12.09 |
| JM Multi Fund - Gr
.. |
28.61 |
14.01 |
8.72 |
| JM Multi Fund - Div
.. |
28.61 |
14.01 |
2.11 |
| MOF 25 Fund - Reg - Gr.. |
28.57 |
19.32 |
9.95 |
| Union Value Discovery Fund - Reg - Gr.. |
28.56 |
19.86 |
- |
| IDFC Multi Cap Fund-Reg Plan-Gr.. |
28.49 |
9.98 |
3.61 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
28.48 |
16.38 |
8.29 |
| Kotak Bluechip Fund - Reg - Gr.. |
28.47 |
18.08 |
9.81 |
| Taurus Ethical Fund - Bonus Option.. |
28.45 |
25.92 |
11.21 |
| Taurus Ethical Fund - Gr.. |
28.44 |
25.91 |
11.21 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
28.41 |
16.56 |
9.30 |
| Mahindra Manulife Pragati Bluechip Yojana - Reg - Gr.. |
28.35 |
16.41 |
- |
| Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. |
28.19 |
15.65 |
3.30 |
| Principal Multi Cap Growth Fund- Reg- Gr
.. |
28.19 |
15.65 |
3.30 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
28.12 |
22.33 |
- |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
28.08 |
23.38 |
14.29 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
27.95 |
11.47 |
8.39 |
| IDBI Diversified Equity Fund Regular Plan-Gr.. |
27.94 |
16.23 |
6.63 |
| Essel Multi Cap Fund - Reg -Gr.. |
27.84 |
10.77 |
- |
| Canara Robeco Infra - Reg Plan - Gr.. |
27.83 |
10.39 |
-0.87 |
| Axis Multicap Fund - Reg - Gr.. |
27.82 |
17.87 |
14.73 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
27.79 |
25.60 |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
27.78 |
23.61 |
3.33 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
27.75 |
3.20 |
-2.95 |
| Union Focussed Largecap Fund - Reg - Gr.. |
27.72 |
17.19 |
7.99 |
| Axis ESG Equity Fund - Reg - Gr.. |
27.70 |
- |
- |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
27.68 |
-1.28 |
- |
| Canara Robeco Equity Diversified - Reg- Gr.. |
27.67 |
21.92 |
12.13 |
| Sundaram Large and Mid Cap Fund - Reg -Gr
.. |
27.65 |
8.42 |
6.93 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
27.65 |
8.42 |
6.93 |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
27.64 |
16.44 |
- |
| L&T India Large Cap Fund - Gr.. |
27.61 |
13.72 |
8.32 |
| Tata Large Cap Fund - Reg - Gr.. |
27.61 |
12.60 |
6.46 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
27.59 |
16.46 |
8.91 |
| Principal Focused Multicap Fund - Reg - Gr.. |
27.58 |
20.96 |
10.51 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
27.58 |
16.47 |
- |
| Axis Bluechip Fund - Reg - Gr.. |
27.54 |
18.68 |
15.02 |
| IDFC Large Cap Fund - Reg -Gr.. |
27.39 |
19.40 |
8.56 |
| IDFC Focused Equity Fund - Reg - Gr.. |
27.32 |
17.79 |
4.59 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
27.32 |
9.24 |
7.06 |
| DSP Focus Fund - Reg - Gr.. |
27.32 |
10.99 |
7.67 |
| Sundaram Equity Fund - Reg - Gr.. |
27.32 |
12.84 |
- |
| IDBI Long Term Value Fund- Reg - Gr.. |
27.29 |
13.04 |
- |
| IDBI India Top 100 Equity Fund Gr.. |
27.28 |
17.60 |
8.08 |
| ITI Multicap Fund - Reg - Gr.. |
27.24 |
4.47 |
- |
| LIC MF Large Cap Fund - Reg - Gr.. |
27.20 |
12.85 |
9.83 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
27.07 |
17.80 |
8.67 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
26.95 |
15.00 |
- |
| Mahindra Manulife Badhat Yojana - Reg- Gr.. |
26.71 |
17.54 |
7.66 |
| Kotak Focused Equity fund- Reg - Gr.. |
26.63 |
14.81 |
- |
| BNP Paribas Focused 25 Equity Fund - Reg - Gr.. |
26.62 |
15.51 |
5.61 |
| IDBI Healthcare Fund - Reg - Gr.. |
26.61 |
54.11 |
- |
| L&T Equity Fund-Gr.. |
26.56 |
14.17 |
4.53 |
| Kotak Standard Multicap Fund - Reg - Gr.. |
26.50 |
13.49 |
8.66 |
| Invesco India Infra Fund - Gr.. |
26.47 |
16.40 |
3.64 |
| LIC MF Infra FUND - Gr.. |
26.42 |
0.28 |
0.11 |
| BNP Paribas Multi Cap Fund - Reg - Gr.. |
26.40 |
8.85 |
4.04 |
| IDBI Focused 30 Equity Fund - Reg - Gr.. |
26.36 |
18.01 |
6.36 |
| Essel Equity Fund - Gr.. |
26.28 |
14.38 |
6.66 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
26.25 |
9.80 |
-4.29 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
26.25 |
9.80 |
-4.29 |
| Tata Multicap Fund - Reg - Gr.. |
26.14 |
15.63 |
- |
| Taurus Bonanza Fund-Gr.. |
25.99 |
12.25 |
4.79 |
| Sundaram Select Focus - Reg - Gr.. |
25.85 |
14.20 |
9.97 |
| BNP Paribas Large Cap Fund - Gr.. |
25.79 |
17.52 |
10.03 |
| HDFC Focused 30 Fund - Reg - Gr.. |
25.68 |
6.77 |
-0.86 |
| Franklin Asian Equity Fund - Reg - Gr.. |
25.40 |
27.83 |
11.88 |
| Tata India Consumer Fund- Reg -Gr.. |
25.26 |
17.85 |
6.04 |
| Indiabulls Blue Chip Fund - Gr.. |
25.24 |
8.45 |
6.29 |
| L&T Focused Equity Fund - Reg - Gr.. |
25.20 |
13.34 |
- |
| Taurus Infra Fund -Gr.. |
25.07 |
12.49 |
2.07 |
| SBI Focused Equity Fund - Reg - Gr.. |
25.00 |
12.38 |
8.79 |
| Nippon India Quant Fund - Reg - Gr.. |
24.80 |
17.77 |
7.20 |
| Nippon India Quant Fund - Gr - Bonus.. |
24.80 |
17.77 |
7.20 |
| Tata Equity PE Fund Plan Reg- Gr.. |
24.46 |
14.30 |
4.53 |
| SBI Infrastructure Fund - Reg - Gr.. |
24.44 |
8.95 |
1.52 |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
24.42 |
17.75 |
- |
| Taurus Starshare -Gr.. |
24.30 |
8.55 |
1.52 |
| Motilal Oswal Multicap 35 Fund - Reg - Gr.. |
23.85 |
13.65 |
4.15 |
| Motilal Oswal Multicap 35 Fund - Reg - Div
.. |
23.85 |
13.64 |
0.27 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
23.78 |
9.98 |
3.19 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
23.75 |
10.97 |
- |
| Tata Quant Fund - Reg - Gr.. |
23.71 |
- |
- |
| Parag Parikh Long Term Equity Fund - Reg - Gr.. |
23.51 |
30.42 |
14.34 |
| Kotak Bluechip Fund - Reg - Div(P).. |
23.43 |
13.45 |
0.72 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
23.20 |
13.90 |
- |
| Shriram Multicap Fund - Reg - Gr.. |
23.19 |
13.54 |
- |
| LIC MF Multicap Fund -Gr
.. |
22.93 |
9.73 |
5.47 |
| Invesco India Largecap Fund - Gr
.. |
22.71 |
13.83 |
7.90 |
| Invesco India Largecap Fund - Div
.. |
22.70 |
13.84 |
7.91 |
| Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. |
22.32 |
8.20 |
- |
| SBI Magnum Global Fund - Reg -Gr.. |
21.88 |
18.66 |
5.12 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
21.12 |
11.54 |
4.76 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
19.11 |
15.49 |
9.03 |
| Nippon India JAPAN EQUITY FUND - GR.. |
19.11 |
15.49 |
9.03 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
18.84 |
4.49 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
18.84 |
4.49 |
- |
| JM Large Cap Fund -Gr
.. |
18.57 |
19.71 |
7.70 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
15.86 |
9.05 |
7.65 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
15.78 |
12.66 |
4.43 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
14.44 |
5.39 |
-2.22 |
| SBI PSU Fund - Reg - Gr.. |
13.36 |
-6.16 |
-7.46 |
| Invesco India PSU Equity Fund - Gr.. |
8.94 |
6.54 |
1.38 |
|
|
