| ICICI Prudential Commodities Fund - Reg - Gr.. |
62.08 |
140.89 |
- |
| Quant Infrastructure Fund -Reg - Gr.. |
52.22 |
127.13 |
15.45 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
52.14 |
94.47 |
8.85 |
| Quant Small Cap Fund- Reg - Div
.. |
48.06 |
168.93 |
21.31 |
| Quant Small Cap Fund- Reg- Gr.. |
47.97 |
168.78 |
21.31 |
| IDFC Infra Fund -Reg -Gr.. |
46.30 |
75.19 |
-1.09 |
| Kotak Small Cap Fund - Reg - Gr.. |
45.60 |
106.75 |
13.38 |
| HSBC Infrastructure Equity Fund - Gr.. |
44.88 |
76.93 |
-8.45 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
44.44 |
68.29 |
1.59 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
43.21 |
67.59 |
3.64 |
| Nippon India Small Cap Fund - Reg - Gr.. |
42.63 |
95.63 |
8.52 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
42.63 |
95.63 |
8.52 |
| Tata Infra Fund Plan A- Gr.. |
42.37 |
65.69 |
5.81 |
| IDFC Sterling Value Fund -Reg Plan-Gr.. |
42.35 |
93.97 |
4.20 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
42.01 |
65.35 |
- |
| Quant Active Fund - Reg - Gr
.. |
40.17 |
102.07 |
20.44 |
| Quant Mid Cap Fund- Reg - Gr
.. |
40.11 |
80.64 |
15.61 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
39.34 |
86.10 |
8.63 |
| L&T Emerging Businesses Fund- Reg-Gr.. |
39.13 |
86.64 |
2.45 |
| IDBI Small Cap Fund - Reg - Gr.. |
38.92 |
76.97 |
4.66 |
| HDFC Infrastructure Fund - Reg - Gr.. |
38.86 |
53.37 |
-7.75 |
| HDFC Small cap Fund - Reg - Gr.. |
38.85 |
86.42 |
3.80 |
| Quant Power & Energy Fund - Reg - Gr.. |
38.54 |
97.82 |
15.40 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
38.25 |
62.20 |
3.34 |
| UTI Infrastructure Fund-Reg - Gr.. |
38.00 |
55.54 |
4.16 |
| SBI Contra Fund -Reg - Gr.. |
37.77 |
84.35 |
8.38 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
37.50 |
62.56 |
2.59 |
| Quant Focused Fund - Reg - Gr.. |
37.33 |
71.10 |
11.59 |
| Tata Small Cap Fund - Reg - Gr.. |
37.08 |
81.57 |
- |
| Tata Resources & Energy Fund Reg Gr.. |
36.81 |
76.84 |
14.75 |
| Franklin Build India Fund - Gr Plan.. |
36.51 |
60.83 |
6.45 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
36.48 |
89.61 |
-0.01 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
36.44 |
86.03 |
- |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
36.42 |
65.97 |
- |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
36.32 |
40.39 |
- |
| L&T Infra Fund - Gr.. |
35.91 |
54.85 |
-0.75 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
35.81 |
73.69 |
9.47 |
| BOI AXA Small Cap Fund - Reg - Gr.. |
35.70 |
89.85 |
- |
| Sundaram Small Cap Fund-Inst Gr
.. |
35.66 |
85.83 |
1.04 |
| Sundaram Small Cap Fund-Inst Div
.. |
35.66 |
85.84 |
-3.17 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
35.62 |
76.12 |
11.39 |
| Canara Robeco Infra - Reg Plan - Gr.. |
35.58 |
55.92 |
3.48 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
35.56 |
- |
- |
| SBI Small Cap Fund - Reg - Gr.. |
35.55 |
78.45 |
10.64 |
| PGIM India Midcap Opportunities Fund - Gr.. |
35.39 |
95.00 |
15.01 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
35.33 |
78.38 |
2.23 |
| Templeton India Value Fund - Reg - Gr.. |
35.24 |
73.77 |
4.33 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
35.10 |
87.10 |
7.38 |
| Sundaram Small Cap Fund-Reg- Gr.. |
34.99 |
84.02 |
0.13 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
34.60 |
80.16 |
11.89 |
| Principal Small Cap Fund - Reg - Gr.. |
34.55 |
87.72 |
- |
| Invesco India Small Cap Fund - Reg - Gr.. |
34.43 |
68.83 |
- |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
34.22 |
64.12 |
2.19 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
34.20 |
75.30 |
8.45 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
34.05 |
80.00 |
- |
| Franklin India Focused Equity Fund - Reg - Gr.. |
33.64 |
59.17 |
10.44 |
| Taurus Infra Fund -Gr.. |
33.47 |
55.40 |
5.79 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
33.36 |
89.15 |
- |
| Mahindra Manulife Unnati Emerging Business Yojana - Reg - Gr.. |
33.28 |
61.60 |
9.80 |
| Nippon India Banking Fund-Gr.. |
32.89 |
62.86 |
1.64 |
| Nippon India Banking Fund-Gr Plan-Bonus Option.. |
32.89 |
62.86 |
1.64 |
| Nippon India Multicap Fund- Reg - Gr
.. |
32.83 |
59.51 |
5.30 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
32.83 |
59.51 |
5.30 |
| Nippon India Multicap Fund - Reg - Div
.. |
32.82 |
59.51 |
2.02 |
| BNP Paribas Mid Cap Fund- Reg - Gr.. |
32.70 |
67.04 |
9.84 |
| Union Small Cap Fund - Reg- Gr.. |
32.55 |
82.42 |
8.48 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
32.46 |
56.01 |
8.05 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
32.31 |
70.90 |
6.88 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
32.27 |
53.29 |
4.40 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
32.21 |
64.43 |
4.59 |
| Templeton India Equity Income Fund - Reg - Gr.. |
32.05 |
73.43 |
9.70 |
| Invesco India Infra Fund - Gr.. |
32.04 |
49.47 |
6.73 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
31.99 |
35.98 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
31.99 |
35.98 |
- |
| HSBC Small Cap Equity Fund - Reg - Gr.. |
31.76 |
87.25 |
0.08 |
| Kotak Pioneer Fund- Reg - Gr.. |
31.75 |
83.07 |
- |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
31.67 |
75.35 |
6.18 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
31.46 |
64.55 |
3.90 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
31.33 |
63.39 |
0.18 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
31.33 |
63.39 |
0.18 |
| UTI Core And Equity Fund - Reg - Gr
.. |
31.13 |
66.24 |
6.32 |
| HDFC Growth Opportunities Fund - Reg - Gr.. |
31.04 |
61.71 |
9.75 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
30.77 |
64.59 |
-2.40 |
| Franklin India Equity Fund - Dir - Gr.. |
30.68 |
66.66 |
9.65 |
| DSP Small Cap Fund - Reg - Gr.. |
30.19 |
87.30 |
6.10 |
| Franklin India Flexi Cap Fund - Reg -Gr.. |
30.19 |
65.42 |
8.74 |
| ICICI Prudential Banking & FS Fund - Gr.. |
30.15 |
58.34 |
5.43 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
29.95 |
71.20 |
- |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
29.93 |
58.45 |
1.18 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
29.84 |
69.26 |
10.08 |
| Nippon India Gr Fund-Gr.. |
29.83 |
69.26 |
10.08 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
29.83 |
58.28 |
7.75 |
| Mahindra Manulife Multicap Badhat Yojana - Reg- Gr.. |
29.76 |
59.02 |
12.00 |
| ICICI Prudential Bank ETF.. |
29.75 |
56.60 |
- |
| ITI Small Cap Fund - Reg- Gr.. |
29.71 |
70.70 |
- |
| Tata Mid Cap Gr Fund - Gr.. |
29.53 |
65.18 |
11.02 |
| Franklin India Bluechip Fund-Gr.. |
29.52 |
58.09 |
9.10 |
| Union Midcap Fund - Reg - Gr.. |
29.50 |
81.62 |
- |
| UTI Mid Cap Fund- Reg - Gr.. |
29.41 |
73.51 |
7.73 |
| JM Flexicap Fund - Reg -Gr.. |
29.38 |
49.30 |
10.56 |
| IDFC Emerging Businesses Fund - Reg - Gr.. |
29.08 |
77.07 |
- |
| Axis Small Cap Fund -Reg -Gr.. |
28.72 |
66.01 |
15.78 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
28.67 |
57.11 |
11.01 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
28.48 |
66.10 |
6.31 |
| Sundaram Midcap Fund -Institutional - Gr.. |
28.41 |
59.81 |
2.80 |
| Sundaram Midcap Fund -Institutional - Div
.. |
28.40 |
59.79 |
-2.41 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
28.21 |
55.29 |
- |
| L&T Business Cycles Fund - Reg - Gr.. |
28.15 |
60.40 |
2.68 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
28.13 |
55.53 |
8.05 |
| JM Value Fund - Gr.. |
28.11 |
58.34 |
8.04 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
28.09 |
63.20 |
10.07 |
| IDBI MIDCAP Fund - Reg - Gr.. |
28.08 |
65.68 |
4.99 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
28.07 |
75.90 |
15.00 |
| Principal Focused Multicap Fund - Reg - Gr.. |
28.07 |
52.28 |
13.21 |
| Principal Midcap Fund - Reg - Gr.. |
28.00 |
62.80 |
- |
| BOI AXA Flexi Cap Fund - Reg- Gr.. |
27.91 |
- |
- |
| Sundaram Mid Cap Fund - Reg- Div
.. |
27.90 |
58.54 |
-2.71 |
| Sundaram Mid Cap Fund - Reg- Div
.. |
27.90 |
58.54 |
-2.71 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
27.90 |
58.53 |
2.00 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
27.89 |
69.02 |
15.26 |
| HDFC Focused 30 Fund - Reg - Gr.. |
27.78 |
48.72 |
2.51 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
27.78 |
55.12 |
10.06 |
| Nippon India Value Fund - Gr.. |
27.77 |
63.56 |
8.05 |
| Franklin India Opportunities Fund - Reg - Gr.. |
27.77 |
68.96 |
10.26 |
| Mahindra Manulife Top 250 Nivesh Yojana - Reg - Gr.. |
27.73 |
58.39 |
- |
| SBI PSU Fund - Reg -Div(P).. |
27.71 |
28.05 |
-3.25 |
| SBI PSU Fund - Reg - Gr.. |
27.71 |
28.05 |
-3.25 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
27.67 |
66.01 |
2.52 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
27.63 |
107.71 |
25.26 |
| DSP Flexi Cap Fund - Reg -Gr.. |
27.51 |
54.49 |
12.02 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
27.48 |
57.82 |
- |
| SBI Large & Midcap Fund - Reg -Gr.. |
27.42 |
59.13 |
9.41 |
| Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
27.38 |
65.96 |
15.60 |
| Franklin India Prima Fund - Reg - Gr.. |
27.28 |
62.34 |
7.02 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
27.22 |
125.26 |
26.31 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
27.15 |
56.19 |
11.69 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
26.97 |
64.18 |
8.14 |
| SBI Infrastructure Fund - Reg - Gr.. |
26.94 |
53.21 |
4.88 |
| DSP Equity Opportunities Fund - Reg - Gr.. |
26.88 |
57.09 |
9.64 |
| ITI Multicap Fund - Reg - Gr.. |
26.79 |
45.96 |
- |
| LIC MF Infra FUND - Gr.. |
26.78 |
51.48 |
3.68 |
| Baroda Pioneer Gr FUND - Plan A - Gr.. |
26.75 |
56.85 |
8.37 |
| SBI Focused Equity Fund - Reg - Gr.. |
26.70 |
46.56 |
10.72 |
| Sundaram Services Fund - Reg - Gr.. |
26.66 |
56.42 |
- |
| Principal Emerging Bluechip Fund - Gr.. |
26.60 |
59.97 |
8.67 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
26.60 |
66.27 |
6.48 |
| Taurus Banking & Fin Serv Fund - Gr.. |
26.47 |
48.66 |
9.71 |
| Tata Digital India Fund Reg Gr.. |
26.38 |
105.38 |
24.10 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
26.24 |
55.12 |
10.38 |
| Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
26.16 |
59.73 |
6.31 |
| SBI Flexicap Fund - Reg -Gr.. |
26.08 |
53.68 |
8.66 |
| Essel Large & Midcap Fund - Reg - Gr.. |
26.04 |
57.84 |
7.86 |
| Axis Midcap Fund - Reg - Gr.. |
25.99 |
55.05 |
15.03 |
| Taurus Discovery Fund - Divided Option.. |
25.89 |
56.19 |
8.98 |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
25.88 |
60.64 |
6.08 |
| Taurus Discovery Fund - Gr.. |
25.88 |
56.22 |
8.98 |
| L&T India Value Fund-Gr.. |
25.84 |
64.41 |
5.88 |
| L&T Mid Cap Fund-Gr.. |
25.82 |
60.73 |
5.47 |
| Nippon India Large Cap Fund - Gr - Bonus
.. |
25.77 |
51.62 |
6.77 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
25.77 |
51.62 |
6.77 |
| Nippon India Large Cap Fund - Reg - Div
.. |
25.76 |
51.61 |
1.20 |
| SBI Bluechip Fund - Reg - Gr.. |
25.71 |
57.04 |
9.15 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
25.71 |
66.04 |
- |
| HDFC Top 100 Fund - Reg - Gr.. |
25.60 |
50.80 |
7.97 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
25.50 |
56.39 |
6.74 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
25.46 |
59.61 |
5.98 |
| Nippon India Vision Fund - Reg - Gr.. |
25.46 |
59.61 |
5.98 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
25.46 |
56.30 |
10.07 |
| Invesco India Multicap Fund - Div
.. |
25.32 |
54.00 |
5.81 |
| Invesco India Multicap Fund - Gr
.. |
25.31 |
54.01 |
5.80 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
25.20 |
48.63 |
7.76 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
25.08 |
51.76 |
- |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
25.02 |
46.03 |
- |
| SBI Technology Opportunities Fund - Reg - Gr.. |
24.91 |
83.59 |
23.28 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
24.81 |
58.69 |
8.87 |
| Quantum Long-Term Equity Fund-Gr.. |
24.80 |
63.07 |
7.49 |
| Tata Large Cap Fund - Reg - Gr.. |
24.75 |
53.46 |
8.79 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
24.73 |
56.35 |
11.76 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
24.66 |
48.42 |
9.04 |
| Invesco India Mid Cap Fund - Gr.. |
24.62 |
59.10 |
10.75 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
24.49 |
62.26 |
7.06 |
| Mahindra Manulife Large Cap Pragati Yojana - Reg - Gr.. |
24.42 |
50.32 |
- |
| IDFC Core Equity Fund - Reg Plan-Gr.. |
24.31 |
60.42 |
6.80 |
| Nippon India Quant Fund - Reg - Gr.. |
24.21 |
49.56 |
8.87 |
| Nippon India Quant Fund - Gr - Bonus.. |
24.21 |
49.56 |
8.87 |
| Kotak India EQ Contra Fund - Reg - Gr.. |
24.20 |
58.01 |
10.73 |
| HSBC Large and Midcap Equity Fund - Reg - Gr.. |
24.09 |
53.09 |
- |
| UTI value Opportunities Fund - Reg - Gr
.. |
24.07 |
58.11 |
10.86 |
| UTI-Transportation and Logistics Fund-Gr.. |
24.02 |
75.43 |
-3.76 |
| Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. |
23.91 |
54.64 |
5.91 |
| Principal Multi Cap Growth Fund- Reg- Gr
.. |
23.91 |
54.64 |
5.91 |
| Tata Focused Equity Fund - Reg - Gr.. |
23.91 |
56.09 |
- |
| Tata Ethical Fund Plan A - Gr.. |
23.80 |
52.92 |
10.35 |
| Mirae Asset Focused Fund - Reg - Gr.. |
23.70 |
67.03 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
23.65 |
48.15 |
13.36 |
| SBI Magnum Global Fund - Reg -Gr.. |
23.64 |
41.51 |
9.28 |
| Axis ESG Equity Fund - Reg - Gr.. |
23.62 |
45.39 |
- |
| Nippon India Consumption Fund - Reg - Gr.. |
23.56 |
53.03 |
10.06 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
23.56 |
53.03 |
10.06 |
| Nippon India Consumption Fund - Reg - Div
.. |
23.56 |
53.02 |
3.91 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
23.49 |
52.23 |
- |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
23.47 |
46.95 |
10.78 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
23.40 |
53.05 |
7.82 |
| Sundaram Equity Fund - Reg - Gr.. |
23.37 |
54.06 |
- |
| BNP Paribas Multi Cap Fund - Reg - Gr.. |
23.36 |
47.68 |
7.09 |
| Sundaram Large and Mid Cap Fund - Reg -Gr
.. |
23.35 |
52.35 |
8.15 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
23.35 |
52.35 |
8.15 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
23.26 |
58.24 |
9.90 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
23.26 |
58.24 |
9.90 |
| IDBI Long Term Value Fund- Reg - Gr.. |
22.93 |
51.90 |
- |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
22.90 |
53.19 |
10.67 |
| Kotak Focused Equity fund- Reg - Gr.. |
22.72 |
51.87 |
- |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
22.68 |
50.15 |
- |
| Baroda Large and Mid Cap Fund - Reg - Gr.. |
22.67 |
- |
- |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
22.55 |
53.41 |
8.19 |
| Aditya Birla Sun Life Frontline Equity Fund - Reg - Gr.. |
22.55 |
53.41 |
8.19 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
22.48 |
69.32 |
18.76 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
22.46 |
45.94 |
3.14 |
| Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. |
22.43 |
39.81 |
- |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
22.40 |
52.26 |
9.21 |
| HSBC Focused Equity Fund -Reg - Gr.. |
22.31 |
- |
- |
| Tata Quant Fund - Reg - Gr.. |
22.30 |
32.53 |
- |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
22.26 |
56.60 |
- |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
22.24 |
49.02 |
0.90 |
| Essel Multi Cap Fund - Reg -Gr.. |
22.16 |
48.41 |
- |
| Axis Focused 25 Fund - Reg - Gr.. |
22.16 |
48.20 |
10.85 |
| Invesco India PSU Equity Fund - Gr.. |
22.03 |
25.09 |
4.39 |
| UTI - Master Share unit scheme-Gr.. |
21.98 |
52.97 |
10.71 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
21.96 |
51.96 |
23.98 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
21.96 |
51.96 |
23.98 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
21.94 |
47.55 |
9.72 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
21.87 |
57.55 |
4.66 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
21.79 |
54.07 |
11.07 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
21.69 |
50.04 |
5.45 |
| Union Value Discovery Fund - Reg - Gr.. |
21.68 |
54.29 |
- |
| IIFL Focused Equity Fund - Reg - Gr.. |
21.67 |
56.40 |
16.40 |
| Kotak Flexicap Fund - Reg -Gr.. |
21.58 |
51.93 |
9.98 |
| Invesco India Financial Services Fund- Reg - Gr.. |
21.50 |
47.40 |
7.42 |
| Franklin India Technology Fund - Reg -Gr.. |
21.33 |
85.61 |
23.76 |
| Union Flexi Cap Fund - Reg -Gr.. |
21.32 |
54.83 |
11.35 |
| Essel Equity Fund - Gr.. |
21.29 |
49.70 |
7.80 |
| DSP Mid Cap Fund - Reg - Gr.. |
21.21 |
54.96 |
9.45 |
| IDFC Flexi Cap Fund - Reg - Gr.. |
21.16 |
43.83 |
4.86 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
21.06 |
46.24 |
5.14 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
21.06 |
46.24 |
5.14 |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
20.90 |
38.87 |
- |
| Kotak Bluechip Fund - Reg - Gr.. |
20.89 |
55.37 |
11.08 |
| Union Focused Fund - Reg - Gr.. |
20.82 |
54.90 |
- |
| PGIM India Large Cap Fund - Gr.. |
20.81 |
49.01 |
9.18 |
| LIC MF Large & Mid Cap Fund - Gr.. |
20.75 |
50.92 |
7.78 |
| BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
20.71 |
45.32 |
4.36 |
| Principal Large Cap Fund - Reg - Gr.. |
20.44 |
- |
- |
| Invesco India Contra Fund - Gr.. |
20.43 |
52.53 |
8.55 |
| UTI Core and Equity Fund - Reg - Div
.. |
20.43 |
52.68 |
3.34 |
| DSP Focus Fund - Reg - Gr.. |
20.42 |
52.27 |
8.58 |
| Axis Flexi Cap Fund- Reg -Gr.. |
20.38 |
39.65 |
12.68 |
| IDBI India Top 100 Equity Fund Gr.. |
20.37 |
47.66 |
9.37 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
20.33 |
48.24 |
14.33 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
20.25 |
45.48 |
9.63 |
| HSBC Flexi Cap Fund - Reg -Gr.. |
20.24 |
51.46 |
5.37 |
| JM Core 11 Fund - Gr.. |
20.15 |
39.60 |
4.11 |
| Sundaram Bluechip Fund- Reg - Gr.. |
20.10 |
- |
- |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
20.04 |
49.53 |
12.97 |
| MOF 25 Fund - Reg - Gr.. |
19.94 |
45.13 |
10.60 |
| IDBI FLEXI CAP FUND - Reg -Gr.. |
19.94 |
47.39 |
6.58 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
19.93 |
48.76 |
9.21 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
19.74 |
47.85 |
7.20 |
| DSP Quant Fund - Reg - Gr.. |
19.65 |
50.34 |
- |
| L&T Flexicap Fund -Reg - Gr.. |
19.63 |
50.38 |
5.71 |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
19.57 |
- |
- |
| L&T India Large Cap Fund - Gr.. |
19.56 |
46.84 |
8.61 |
| Sundaram Select Focus - Reg - Gr.. |
19.44 |
43.30 |
9.98 |
| Union Focussed Largecap Fund - Reg - Gr.. |
19.20 |
48.50 |
7.49 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
19.14 |
51.57 |
11.10 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
19.06 |
54.21 |
19.68 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
18.98 |
50.07 |
9.99 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
18.97 |
50.07 |
9.99 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
18.95 |
50.07 |
9.98 |
| LIC MF Large Cap Fund - Reg - Gr.. |
18.94 |
40.97 |
9.42 |
| BNP Paribas Focused 25 Equity Fund - Reg - Gr.. |
18.85 |
41.27 |
6.54 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
18.52 |
47.87 |
21.75 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
18.50 |
56.55 |
- |
| IDBI Focused 30 Equity Fund - Reg - Gr.. |
18.25 |
45.87 |
6.51 |
| BNP Paribas Large Cap Fund - Gr.. |
18.24 |
43.50 |
11.07 |
| HSBC Large Cap Equity Fund - Reg - Gr.. |
18.16 |
46.91 |
8.95 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
18.12 |
43.28 |
2.83 |
| Invesco India Growth Opportunities Fund - Reg- Gr.. |
18.05 |
46.13 |
8.02 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
17.99 |
47.26 |
3.88 |
| Axis Bluechip Fund - Reg - Gr.. |
17.97 |
39.08 |
13.34 |
| Tata India Consumer Fund- Reg -Gr.. |
17.80 |
37.90 |
5.32 |
| Union Large & Midcap Fund - Reg - Gr.. |
17.80 |
53.86 |
- |
| DSP Healthcare Fund - Reg - Gr.. |
17.79 |
64.45 |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
17.31 |
53.78 |
- |
| UTI Healthcare Fund - Reg - Income Option.. |
17.24 |
52.71 |
20.58 |
| UTI Healthcare Fund - Reg - Income Option.. |
17.24 |
52.71 |
20.58 |
| UTI Healthcare Fund - Reg - Gr
.. |
17.24 |
52.71 |
20.58 |
| Taurus Ethical Fund - Bonus Option.. |
17.03 |
45.42 |
11.20 |
| Taurus Ethical Fund - Gr.. |
17.02 |
45.43 |
11.21 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
16.85 |
44.24 |
- |
| L&T Focused Equity Fund - Reg - Gr.. |
16.75 |
43.00 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
16.43 |
31.45 |
- |
| Franklin Asian Equity Fund - Reg - Gr.. |
16.35 |
48.68 |
13.20 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
16.28 |
37.96 |
2.98 |
| Kotak Bluechip Fund - Reg - Div(P).. |
16.15 |
49.27 |
5.60 |
| L&T Large and Midcap Fund - Reg - Gr.. |
16.07 |
46.61 |
3.71 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
15.97 |
36.22 |
7.65 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
15.95 |
38.04 |
10.01 |
| Nippon India JAPAN EQUITY FUND - GR.. |
15.95 |
38.05 |
10.01 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
15.92 |
24.09 |
6.15 |
| Tata Equity PE Fund Plan Reg- Gr.. |
15.82 |
48.09 |
4.51 |
| Invesco India Largecap Fund - Gr
.. |
15.64 |
43.28 |
7.80 |
| Tata Flexi Cap Fund -Reg -Gr.. |
15.62 |
41.81 |
- |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
15.60 |
38.20 |
- |
| Indiabulls Blue Chip Fund - Gr.. |
15.43 |
40.85 |
5.78 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
15.40 |
40.47 |
- |
| Taurus Bonanza Fund-Gr.. |
15.39 |
42.18 |
5.79 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
15.20 |
31.26 |
4.95 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
15.00 |
- |
- |
| SBI ETF Quality - Reg - Gr.. |
14.90 |
40.74 |
- |
| IDFC Large Cap Fund - Reg -Gr.. |
14.83 |
46.77 |
9.27 |
| IDBI Healthcare Fund - Reg - Gr.. |
14.24 |
40.90 |
- |
| UTI - MNC Fund (UGS 10000)-Gr.. |
13.18 |
29.38 |
4.40 |
| JM Large Cap Fund -Gr
.. |
12.98 |
31.78 |
8.56 |
| IDFC Focused Equity Fund - Reg - Gr.. |
9.79 |
45.70 |
3.80 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
8.84 |
24.01 |
-2.04 |
| Invesco India Largecap Fund - Div
.. |
3.45 |
28.21 |
3.88 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
0.67 |
25.64 |
-2.87 |
|
|
