| Quant Small Cap Fund- Reg - Div
.. |
71.74 |
147.91 |
35.96 |
| Quant Small Cap Fund- Reg- Gr.. |
71.51 |
147.59 |
35.93 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
69.16 |
158.58 |
- |
| Tata Small Cap Fund - Reg - Gr.. |
52.35 |
108.24 |
- |
| Quant Power & Energy Fund - Reg - Gr.. |
47.06 |
105.23 |
27.53 |
| Quant Infrastructure Fund -Reg - Gr.. |
46.52 |
122.23 |
27.47 |
| L&T Emerging Businesses Fund- Reg-Gr.. |
45.94 |
111.42 |
14.99 |
| Nippon India Small Cap Fund - Reg - Gr.. |
45.78 |
113.04 |
21.98 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
45.78 |
113.04 |
21.98 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
45.11 |
104.73 |
- |
| BOI AXA Small Cap Fund - Reg - Gr.. |
43.55 |
109.10 |
- |
| SBI Magnum COMMA Fund - Reg - Gr.. |
42.92 |
80.99 |
23.36 |
| HDFC Small cap Fund - Reg - Gr.. |
42.87 |
108.05 |
16.44 |
| Quant Mid Cap Fund- Reg - Gr
.. |
41.05 |
88.96 |
24.16 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
40.71 |
114.25 |
23.25 |
| IDFC Emerging Businesses Fund - Reg - Gr.. |
40.42 |
107.67 |
- |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
40.37 |
- |
- |
| Union Small Cap Fund - Reg- Gr.. |
40.02 |
97.92 |
21.61 |
| Quant Active Fund - Reg - Gr
.. |
39.80 |
88.06 |
29.05 |
| Kotak Small Cap Fund - Reg - Gr.. |
39.64 |
118.23 |
26.00 |
| Sundaram Small Cap Fund-Inst Gr
.. |
39.31 |
103.84 |
15.94 |
| IDFC Infra Fund -Reg -Gr.. |
39.30 |
102.95 |
12.51 |
| Invesco India Small Cap Fund - Reg - Gr.. |
39.27 |
99.80 |
- |
| DSP Small Cap Fund - Reg - Gr.. |
39.26 |
98.98 |
20.39 |
| Sundaram Small Cap Fund-Reg- Gr.. |
38.61 |
101.81 |
14.86 |
| HSBC Small Cap Equity Fund - Reg - Gr.. |
38.46 |
100.80 |
14.79 |
| Tata Resources & Energy Fund Reg Gr.. |
38.18 |
80.38 |
25.26 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
37.72 |
87.13 |
16.29 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
37.67 |
107.63 |
11.83 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
37.57 |
102.13 |
- |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
37.14 |
81.74 |
16.02 |
| Quant ESG Equity Fund- Reg - Gr.. |
37.08 |
- |
- |
| Principal Small Cap Fund - Reg - Gr.. |
36.90 |
98.40 |
- |
| IDFC Sterling Value Fund -Reg Plan-Gr.. |
35.80 |
105.04 |
14.05 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
35.22 |
105.43 |
35.56 |
| IDBI Small Cap Fund - Reg - Gr.. |
34.70 |
90.95 |
13.79 |
| Axis Small Cap Fund -Reg -Gr.. |
33.93 |
88.60 |
27.03 |
| UTI Small Cap Fund - Reg - Gr.. |
33.41 |
- |
- |
| Mahindra Manulife Mid Cap Unnati Yojana - Reg - Gr.. |
33.05 |
78.94 |
19.05 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
33.02 |
103.31 |
13.47 |
| PGIM India Midcap Opportunities Fund - Gr.. |
32.59 |
96.88 |
26.56 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
32.53 |
90.64 |
32.74 |
| Tata Digital India Fund Reg Gr.. |
32.27 |
90.43 |
30.31 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
31.33 |
85.73 |
30.36 |
| Union Midcap Fund - Reg - Gr.. |
31.28 |
83.45 |
- |
| ITI Small Cap Fund - Reg- Gr.. |
30.89 |
88.40 |
- |
| HSBC Infrastructure Equity Fund - Gr.. |
30.29 |
94.11 |
5.52 |
| BNP Paribas Mid Cap Fund- Reg - Gr.. |
30.11 |
77.69 |
19.59 |
| Invesco India Infra Fund - Gr.. |
29.88 |
75.41 |
19.39 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
29.51 |
78.89 |
12.09 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
29.46 |
76.14 |
15.15 |
| BOI AXA Flexi Cap Fund - Reg- Gr.. |
29.27 |
75.64 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
28.77 |
87.61 |
14.10 |
| Taurus Infra Fund -Gr.. |
28.14 |
64.56 |
12.85 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
28.11 |
87.59 |
19.57 |
| Mahindra Manulife Multicap Badhat Yojana - Reg- Gr.. |
28.09 |
73.60 |
19.92 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
28.06 |
94.17 |
12.12 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
28.04 |
78.78 |
13.38 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
28.04 |
77.31 |
17.12 |
| SBI Small Cap Fund - Reg - Gr.. |
27.99 |
87.45 |
21.04 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
27.50 |
67.70 |
- |
| SBI Magnum Midcap Fund - Reg - Gr.. |
27.22 |
82.53 |
18.89 |
| Quant Focused Fund - Reg - Gr.. |
26.59 |
66.52 |
17.28 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
26.53 |
80.37 |
19.96 |
| Nippon India Gr Fund-Gr.. |
26.53 |
80.37 |
19.96 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
26.40 |
81.63 |
16.22 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
26.34 |
81.24 |
13.12 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
26.31 |
81.35 |
19.93 |
| Invesco India PSU Equity Fund - Gr.. |
25.77 |
42.41 |
12.45 |
| UTI Mid Cap Fund- Reg - Gr.. |
25.33 |
78.60 |
18.10 |
| Taurus Discovery Fund - Gr.. |
25.12 |
63.06 |
16.00 |
| Taurus Discovery Fund - Divided Option.. |
25.12 |
63.07 |
16.00 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
24.80 |
71.37 |
23.41 |
| L&T Infra Fund - Gr.. |
24.63 |
75.06 |
8.28 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
24.47 |
76.72 |
12.85 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
24.30 |
46.93 |
30.94 |
| HDFC Infrastructure Fund - Reg - Gr.. |
24.10 |
87.90 |
3.64 |
| Invesco India Multicap Fund - Div
.. |
23.98 |
72.40 |
15.07 |
| Invesco India Multicap Fund - Gr
.. |
23.98 |
72.39 |
15.07 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
23.82 |
87.72 |
- |
| IDBI MIDCAP Fund - Reg - Gr.. |
23.73 |
69.32 |
12.72 |
| Nippon India Multicap Fund - Reg - Div
.. |
23.69 |
74.86 |
8.43 |
| Nippon India Multicap Fund- Reg - Gr
.. |
23.68 |
74.86 |
11.92 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
23.68 |
74.86 |
11.92 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
23.68 |
75.25 |
14.31 |
| Tata Mid Cap Gr Fund - Gr.. |
23.56 |
73.91 |
19.77 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
23.55 |
67.29 |
- |
| Templeton India Equity Income Fund - Reg - Gr.. |
23.37 |
74.61 |
15.96 |
| Canara Robeco Infra - Reg Plan - Gr.. |
23.34 |
74.78 |
13.66 |
| SBI Infrastructure Fund - Reg - Gr.. |
23.24 |
62.91 |
15.49 |
| Baroda Pioneer Gr FUND - Plan A - Gr.. |
23.18 |
67.35 |
15.66 |
| Principal Midcap Fund - Reg - Gr.. |
23.15 |
72.85 |
- |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
23.13 |
70.62 |
- |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
23.05 |
47.95 |
27.52 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
23.05 |
47.95 |
27.52 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
23.03 |
54.73 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
23.03 |
54.73 |
- |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
22.97 |
66.38 |
11.72 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
22.97 |
66.38 |
11.72 |
| BNP Paribas Multi Cap Fund - Reg - Gr.. |
22.95 |
61.33 |
15.26 |
| L&T Mid Cap Fund-Gr.. |
22.94 |
61.53 |
12.53 |
| Axis Midcap Fund - Reg - Gr.. |
22.91 |
64.84 |
21.46 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
22.74 |
62.57 |
12.26 |
| SBI Contra Fund -Reg - Gr.. |
22.73 |
86.85 |
17.99 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
22.72 |
62.54 |
12.26 |
| Invesco India Mid Cap Fund - Gr.. |
22.62 |
67.20 |
18.59 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
22.60 |
70.83 |
- |
| SBI PSU Fund - Reg - Gr.. |
22.55 |
48.07 |
4.50 |
| Sundaram Services Fund - Reg - Gr.. |
22.55 |
71.99 |
- |
| SBI PSU Fund - Reg -Div(P).. |
22.54 |
48.07 |
4.50 |
| BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
22.45 |
61.64 |
11.47 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
22.16 |
73.90 |
6.86 |
| Tata Infra Fund Plan A- Gr.. |
22.03 |
81.84 |
14.88 |
| UTI Core And Equity Fund - Reg - Gr
.. |
22.00 |
69.71 |
14.02 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
21.89 |
52.16 |
17.99 |
| SBI Magnum Global Fund - Reg -Gr.. |
21.79 |
49.30 |
15.19 |
| Sundaram Small Cap Fund-Inst Div
.. |
21.58 |
77.90 |
6.92 |
| ICICI Prudential Quant Fund - Gr.. |
21.52 |
- |
- |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
21.40 |
56.53 |
22.32 |
| Mahindra Manulife Top 250 Nivesh Yojana - Reg - Gr.. |
21.25 |
65.04 |
- |
| Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
21.12 |
66.10 |
12.62 |
| Nippon India Value Fund - Gr.. |
21.08 |
68.79 |
15.81 |
| Tata Ethical Fund Plan A - Gr.. |
21.05 |
56.94 |
16.75 |
| Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. |
21.04 |
64.03 |
14.00 |
| Principal Multi Cap Growth Fund- Reg- Gr
.. |
21.04 |
64.03 |
14.00 |
| Essel Large & Midcap Fund - Reg - Gr.. |
20.67 |
59.29 |
13.40 |
| Sundaram Midcap Fund -Institutional - Gr.. |
20.55 |
70.88 |
11.58 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
20.43 |
70.58 |
14.73 |
| Franklin Build India Fund - Gr Plan.. |
20.22 |
79.91 |
13.61 |
| UTI Healthcare Fund - Reg - Income Option.. |
20.22 |
41.08 |
24.17 |
| UTI Healthcare Fund - Reg - Income Option.. |
20.22 |
41.08 |
24.17 |
| UTI Healthcare Fund - Reg - Gr
.. |
20.22 |
41.08 |
24.17 |
| DSP Equity Opportunities Fund - Reg - Gr.. |
20.10 |
64.56 |
16.59 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
20.06 |
62.55 |
- |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
20.05 |
69.49 |
10.70 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
19.63 |
66.83 |
16.76 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
19.63 |
66.83 |
16.76 |
| SBI Large & Midcap Fund - Reg -Gr.. |
19.63 |
66.83 |
16.75 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
19.48 |
41.71 |
27.04 |
| LIC MF Infra FUND - Gr.. |
19.31 |
65.80 |
13.40 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
19.14 |
49.58 |
12.28 |
| DSP Mid Cap Fund - Reg - Gr.. |
19.00 |
58.47 |
16.73 |
| Sundaram Equity Fund - Reg - Gr.. |
18.99 |
58.70 |
- |
| Franklin India Prima Fund - Reg - Gr.. |
18.93 |
72.54 |
14.17 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
18.89 |
39.03 |
- |
| Mahindra Manulife Focused Equity Yojana- Reg - Gr.. |
18.87 |
- |
- |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
18.87 |
62.29 |
16.01 |
| DSP Value Fund- Reg- Gr.. |
18.84 |
- |
- |
| L&T India Value Fund-Gr.. |
18.72 |
63.00 |
13.08 |
| Principal Emerging Bluechip Fund - Gr.. |
18.66 |
64.69 |
15.04 |
| IDBI Healthcare Fund - Reg - Gr.. |
18.56 |
35.11 |
- |
| Taurus Ethical Fund - Bonus Option.. |
18.55 |
48.19 |
15.86 |
| Taurus Ethical Fund - Gr.. |
18.54 |
48.18 |
15.85 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
18.48 |
64.48 |
14.17 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
18.34 |
65.90 |
13.02 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
18.34 |
42.74 |
25.45 |
| Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
18.33 |
67.92 |
21.91 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
18.26 |
62.94 |
16.03 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
18.26 |
62.94 |
16.03 |
| DSP Flexi Cap Fund - Reg -Gr.. |
18.10 |
63.12 |
18.09 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
17.98 |
66.96 |
13.47 |
| Sundaram Large and Mid Cap Fund - Reg -Gr
.. |
17.89 |
58.95 |
13.71 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
17.89 |
58.95 |
13.71 |
| Kotak Pioneer Fund- Reg - Gr.. |
17.84 |
64.53 |
- |
| Baroda Large and Mid Cap Fund - Reg - Gr.. |
17.81 |
- |
- |
| Union Flexi Cap Fund - Reg -Gr.. |
17.79 |
58.34 |
16.77 |
| L&T Focused Equity Fund - Reg - Gr.. |
17.56 |
42.16 |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
17.56 |
- |
- |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
17.50 |
43.86 |
25.33 |
| SBI Focused Equity Fund - Reg - Gr.. |
17.48 |
54.76 |
16.25 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
17.48 |
54.76 |
16.25 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
17.48 |
54.76 |
16.25 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
17.44 |
- |
- |
| IDBI Long Term Value Fund- Reg - Gr.. |
17.39 |
56.23 |
- |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
17.29 |
48.31 |
- |
| Union Large & Midcap Fund - Reg - Gr.. |
17.28 |
54.79 |
- |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
17.01 |
54.99 |
16.08 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
16.82 |
68.55 |
9.42 |
| UTI Infrastructure Fund-Reg - Gr.. |
16.72 |
71.10 |
11.67 |
| IDFC Core Equity Fund - Reg Plan-Gr.. |
16.71 |
61.94 |
12.30 |
| LIC MF Large & Mid Cap Fund - Gr.. |
16.64 |
53.64 |
13.97 |
| Mirae Asset Focused Fund - Reg - Gr.. |
16.61 |
60.73 |
- |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
16.57 |
59.06 |
13.65 |
| L&T Business Cycles Fund - Reg - Gr.. |
16.42 |
62.13 |
10.30 |
| Nippon India Consumption Fund - Reg - Div
.. |
16.40 |
54.03 |
11.10 |
| Nippon India Consumption Fund - Reg - Gr.. |
16.39 |
54.03 |
17.67 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
16.39 |
54.03 |
17.67 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
16.35 |
54.92 |
14.37 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
16.19 |
73.48 |
12.37 |
| Templeton India Value Fund - Reg - Gr.. |
16.19 |
79.66 |
10.93 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
15.82 |
- |
- |
| IDBI FLEXI CAP FUND - Reg -Gr.. |
15.81 |
50.94 |
12.64 |
| DSP Healthcare Fund - Reg - Gr.. |
15.77 |
44.54 |
- |
| Nippon India Quant Fund - Reg - Gr.. |
15.75 |
49.94 |
13.48 |
| Nippon India Quant Fund - Gr - Bonus.. |
15.75 |
49.94 |
13.48 |
| IIFL Focused Equity Fund - Reg - Gr.. |
15.61 |
61.25 |
23.41 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
15.56 |
62.12 |
13.10 |
| Nippon India Vision Fund - Reg - Gr.. |
15.56 |
62.12 |
13.10 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
15.45 |
60.29 |
14.49 |
| HSBC Large and Midcap Equity Fund - Reg - Gr.. |
15.38 |
60.26 |
- |
| L&T Large and Midcap Fund - Reg - Gr.. |
15.06 |
48.12 |
10.40 |
| Tata Focused Equity Fund - Reg - Gr.. |
14.97 |
58.22 |
- |
| HDFC Focused 30 Fund - Reg - Gr.. |
14.91 |
55.54 |
9.15 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
14.89 |
70.69 |
15.48 |
| Invesco India Largecap Fund - Gr
.. |
14.89 |
46.24 |
12.04 |
| JM Value Fund - Gr.. |
14.82 |
64.15 |
13.93 |
| Principal Focused Multicap Fund - Reg - Gr.. |
14.78 |
56.97 |
16.98 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
14.70 |
70.03 |
14.35 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
14.58 |
65.62 |
18.35 |
| Union Focused Fund - Reg - Gr.. |
14.58 |
55.29 |
- |
| Nippon India Banking Fund-Gr.. |
14.57 |
80.65 |
6.84 |
| Nippon India Banking Fund-Gr Plan-Bonus Option.. |
14.57 |
80.65 |
6.84 |
| Tata India Consumer Fund- Reg -Gr.. |
14.44 |
46.07 |
9.41 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
14.38 |
- |
- |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
14.23 |
54.74 |
16.10 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
14.17 |
50.92 |
13.88 |
| Essel Multi Cap Fund - Reg -Gr.. |
14.13 |
49.46 |
12.40 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
14.13 |
33.32 |
8.03 |
| Franklin India Technology Fund - Reg -Gr.. |
14.12 |
56.61 |
26.40 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
14.05 |
57.73 |
9.76 |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
13.97 |
- |
- |
| IDBI India Top 100 Equity Fund Gr.. |
13.94 |
51.93 |
13.95 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
13.81 |
52.41 |
16.66 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
13.81 |
52.58 |
16.47 |
| IDFC Flexi Cap Fund - Reg - Gr.. |
13.54 |
52.17 |
9.52 |
| Axis Special Situations Fund - Reg - Gr.. |
13.40 |
- |
- |
| UTI value Opportunities Fund - Reg - Gr
.. |
13.34 |
58.40 |
14.88 |
| Union Value Discovery Fund - Reg - Gr.. |
13.33 |
53.00 |
- |
| Kotak India EQ Contra Fund - Reg - Gr.. |
13.20 |
54.66 |
14.29 |
| Kotak Focused Equity fund- Reg - Gr.. |
13.15 |
51.71 |
- |
| Quantum India ESG Equity Fund - Reg- Gr.. |
13.13 |
56.41 |
- |
| Invesco India Contra Fund - Gr.. |
13.08 |
52.18 |
14.08 |
| Invesco India Growth Opportunities Fund - Reg- Gr.. |
12.96 |
51.21 |
13.23 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
12.92 |
63.35 |
12.51 |
| Franklin India Equity Fund - Dir - Gr.. |
12.84 |
66.44 |
14.34 |
| HSBC Flexi Cap Fund - Reg -Gr.. |
12.79 |
56.04 |
10.92 |
| ITI Multicap Fund - Reg - Gr.. |
12.67 |
49.44 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
12.66 |
54.15 |
12.25 |
| Axis Flexi Cap Fund- Reg -Gr.. |
12.64 |
49.62 |
15.60 |
| SBI Flexicap Fund - Reg -Gr.. |
12.62 |
58.67 |
13.72 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
12.43 |
65.22 |
13.42 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
12.37 |
51.03 |
13.47 |
| Sundaram Midcap Fund -Institutional - Div
.. |
12.32 |
59.20 |
4.26 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
12.32 |
- |
- |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
12.23 |
- |
- |
| DSP Focus Fund - Reg - Gr.. |
12.19 |
49.45 |
12.70 |
| L&T Flexicap Fund -Reg - Gr.. |
12.12 |
43.54 |
9.68 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
12.12 |
51.18 |
7.68 |
| UTI Core and Equity Fund - Reg - Div
.. |
12.05 |
55.87 |
10.83 |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
12.02 |
46.20 |
- |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
11.90 |
58.90 |
3.68 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
11.85 |
57.93 |
3.85 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
11.85 |
57.93 |
3.85 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
11.74 |
- |
- |
| Kotak Bluechip Fund - Reg - Div(P).. |
11.72 |
44.39 |
8.53 |
| Kotak Bluechip Fund - Reg - Gr.. |
11.72 |
50.28 |
14.16 |
| Tata Large Cap Fund - Reg - Gr.. |
11.68 |
52.72 |
12.26 |
| Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. |
11.63 |
45.25 |
- |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
11.60 |
52.93 |
14.82 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
11.37 |
42.70 |
6.49 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
11.31 |
43.02 |
8.45 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
11.29 |
55.60 |
10.42 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
11.29 |
55.60 |
5.74 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
11.29 |
55.60 |
10.42 |
| Quantum Long-Term Equity Fund-Gr.. |
11.19 |
57.59 |
11.26 |
| Sundaram Bluechip Fund- Reg - Gr.. |
11.17 |
- |
- |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
11.13 |
52.98 |
- |
| Tata Flexi Cap Fund -Reg -Gr.. |
11.08 |
42.79 |
- |
| Kotak Flexicap Fund - Reg -Gr.. |
11.08 |
48.99 |
12.93 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
11.02 |
46.54 |
10.66 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
11.00 |
69.34 |
10.07 |
| ICICI Prudential Banking & FS Fund - Gr.. |
11.00 |
69.41 |
9.39 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
10.92 |
56.82 |
10.78 |
| JM Flexicap Fund - Reg -Gr.. |
10.83 |
54.72 |
13.34 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
10.80 |
40.29 |
8.28 |
| Franklin India Opportunities Fund - Reg - Gr.. |
10.78 |
65.92 |
14.48 |
| Franklin India Bluechip Fund- IDCW.. |
10.77 |
47.91 |
2.80 |
| Franklin India Bluechip Fund- Reg - Gr.. |
10.77 |
61.65 |
12.74 |
| Mahindra Manulife Large Cap Pragati Yojana - Reg - Gr.. |
10.57 |
50.73 |
- |
| HSBC Focused Equity Fund -Reg - Gr.. |
10.53 |
49.80 |
- |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
10.51 |
51.68 |
11.88 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
10.51 |
51.68 |
11.88 |
| Axis Focused 25 Fund - Reg - Gr.. |
10.45 |
51.41 |
13.34 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
10.41 |
39.58 |
11.59 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
10.35 |
40.50 |
- |
| SBI ETF Quality - Reg - Gr.. |
10.28 |
42.27 |
- |
| Essel Equity Fund - Gr.. |
10.07 |
45.58 |
11.07 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
10.06 |
51.75 |
15.97 |
| UTI - Master Share unit scheme-Gr.. |
10.04 |
51.24 |
13.46 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
10.00 |
48.28 |
14.03 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
9.91 |
28.04 |
1.22 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
9.91 |
35.53 |
8.44 |
| Principal Large Cap Fund - Reg - Gr.. |
9.90 |
- |
- |
| DSP Quant Fund - Reg - Gr.. |
9.77 |
47.33 |
- |
| L&T India Large Cap Fund - Gr.. |
9.75 |
45.33 |
12.00 |
| PGIM India Large Cap Fund - Gr.. |
9.70 |
46.83 |
11.80 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
9.68 |
45.90 |
12.47 |
| Tata Equity PE Fund Plan Reg- Gr.. |
9.31 |
42.06 |
8.33 |
| Franklin India Prima Fund - Reg - IDCW.. |
9.16 |
58.37 |
4.22 |
| Union Focussed Largecap Fund - Reg - Gr.. |
9.05 |
46.67 |
11.95 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
9.01 |
47.03 |
16.50 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
8.91 |
48.87 |
12.55 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
8.88 |
45.53 |
12.04 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
8.88 |
45.54 |
12.04 |
| BNP Paribas Focused 25 Equity Fund - Reg - Gr.. |
8.88 |
44.61 |
11.15 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
8.87 |
45.53 |
12.03 |
| IDBI Focused 30 Equity Fund - Reg - Gr.. |
8.76 |
41.85 |
9.48 |
| SBI Bluechip Fund - Reg - Gr.. |
8.56 |
52.45 |
13.20 |
| JM Large Cap Fund -Gr
.. |
8.52 |
33.57 |
11.34 |
| Axis ESG Equity Fund - Reg - Gr.. |
8.40 |
43.94 |
- |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
8.38 |
46.00 |
12.57 |
| Taurus Bonanza Fund-Gr.. |
8.37 |
40.42 |
9.22 |
| Sundaram Select Focus - Reg - Gr.. |
8.32 |
44.44 |
12.39 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
8.10 |
48.23 |
13.99 |
| Axis Bluechip Fund - Reg - Gr.. |
7.76 |
42.88 |
14.33 |
| Tata Quant Fund - Reg - Gr.. |
7.67 |
40.49 |
- |
| LIC MF Large Cap Fund - Reg - Gr.. |
7.66 |
43.53 |
12.41 |
| HDFC Top 100 Fund - Reg - Gr.. |
7.52 |
50.12 |
10.64 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
7.41 |
35.83 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
7.36 |
68.93 |
6.80 |
| IDFC Large Cap Fund - Reg -Gr.. |
7.24 |
40.69 |
11.33 |
| Invesco India Financial Services Fund- Reg - Gr.. |
7.24 |
58.99 |
11.17 |
| BNP Paribas Large Cap Fund - Gr.. |
7.23 |
41.74 |
14.35 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
6.40 |
24.44 |
7.07 |
| MOF 25 Fund - Reg - Gr.. |
6.26 |
42.58 |
12.87 |
| IDFC Focused Equity Fund - Reg - Gr.. |
6.20 |
36.37 |
8.00 |
| Franklin India Equity Advantage Fund - Reg - IDCW.. |
6.12 |
58.44 |
2.72 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
5.71 |
26.84 |
11.16 |
| Nippon India JAPAN EQUITY FUND - GR.. |
5.71 |
26.84 |
11.16 |
| Indiabulls Blue Chip Fund - Gr.. |
5.47 |
39.33 |
8.53 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
5.41 |
35.96 |
- |
| HSBC Large Cap Equity Fund - Reg - Gr.. |
4.91 |
44.18 |
11.55 |
| ITI Large Cap Fund - Reg - Gr.. |
4.15 |
- |
- |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
3.76 |
63.91 |
12.92 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
3.37 |
- |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
3.21 |
33.47 |
- |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
3.03 |
61.65 |
11.87 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
2.99 |
53.37 |
9.84 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
2.93 |
59.64 |
11.25 |
| Invesco India Largecap Fund - Div
.. |
2.77 |
30.83 |
7.96 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
2.34 |
63.56 |
2.94 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
2.16 |
47.79 |
-0.16 |
| JM Core 11 Fund - Gr.. |
0.69 |
37.35 |
4.59 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
0.48 |
53.71 |
7.79 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
0.11 |
52.65 |
6.29 |
| UTI-Transportation and Logistics Fund-Gr.. |
-0.31 |
49.13 |
0.72 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-0.92 |
52.26 |
10.17 |
| ICICI Prudential Bank ETF.. |
-1.50 |
65.09 |
- |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
-2.81 |
52.03 |
7.59 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-5.46 |
19.70 |
1.25 |
| Franklin Asian Equity Fund - Reg - Gr.. |
-10.42 |
16.16 |
11.52 |
|
|
