| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
74.18 |
43.49 |
26.02 |
| Tata Digital India Fund Reg Gr.. |
61.36 |
36.29 |
26.89 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
59.38 |
37.43 |
25.32 |
| Franklin India Technology Fund - Reg -Gr.. |
50.63 |
43.37 |
23.20 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
46.40 |
10.81 |
- |
| Quant Infrastructure Fund -Reg - Gr.. |
46.18 |
5.48 |
1.45 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
44.74 |
30.55 |
23.11 |
| PGIM India Midcap Opportunities Fund - Gr.. |
41.97 |
31.54 |
5.82 |
| Quant Growth Fund Reg -Gr
.. |
41.52 |
20.15 |
10.41 |
| DSP Small Cap Fund - Reg - Gr.. |
40.24 |
17.88 |
-1.46 |
| HSBC Small Cap Equity Fund - Reg - Gr.. |
40.22 |
6.98 |
-6.67 |
| DSP Healthcare Fund - Reg - Gr.. |
40.07 |
73.12 |
- |
| Kotak Small Cap Fund - Reg - Gr.. |
40.06 |
14.87 |
2.01 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
39.63 |
23.78 |
- |
| Quant Power & Energy Fund - Reg - Gr.. |
39.55 |
23.11 |
4.21 |
| Parag Parikh Long Term Equity Fund - Reg - Gr.. |
38.43 |
22.68 |
12.61 |
| Union Midcap Fund - Reg - Gr.. |
38.24 |
- |
- |
| Principal Small Cap Fund - Reg - Gr.. |
38.01 |
22.03 |
- |
| UTI-Transportation and Logistics Fund-Gr.. |
37.93 |
-3.61 |
-8.95 |
| Kotak Pioneer Fund- Reg - Gr.. |
37.90 |
- |
- |
| BOI AXA Small Cap Fund - Reg - Gr.. |
37.16 |
33.63 |
- |
| PGIM India Diversified Equity Fund - Gr.. |
36.92 |
18.38 |
6.97 |
| Union Small Cap Fund - Reg- Gr.. |
36.35 |
18.28 |
1.11 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
36.13 |
3.96 |
-1.19 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
35.49 |
0.24 |
-9.49 |
| Nippon India Small Cap Fund - Reg - Gr.. |
35.16 |
10.38 |
-0.16 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
35.16 |
10.38 |
-0.16 |
| IDFC Emerging Businesses Fund - Reg - Gr.. |
34.46 |
- |
- |
| Sundaram Small Cap Fund-Inst Gr
.. |
34.17 |
8.51 |
-6.66 |
| Sundaram Small Cap Fund-Inst Div
.. |
34.17 |
8.53 |
-13.40 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
34.15 |
15.70 |
- |
| Sundaram Small Cap Fund-Reg- Gr.. |
33.53 |
7.51 |
-7.47 |
| Mirae Asset Focused Fund - Reg - Gr.. |
33.08 |
8.81 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
32.86 |
65.25 |
- |
| IDFC Sterling Value Fund -Reg Plan-Gr.. |
32.82 |
-2.74 |
-5.54 |
| HDFC Small cap Fund - Reg - Gr.. |
32.66 |
-1.71 |
-1.74 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
32.35 |
11.20 |
0.92 |
| L&T Emerging Businesses Fund- Reg-Gr.. |
32.20 |
-2.39 |
-5.32 |
| UTI Mid Cap Fund- Reg - Gr.. |
32.19 |
14.33 |
1.10 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
31.73 |
69.43 |
- |
| SBI Contra Fund -Reg - Gr.. |
31.46 |
6.67 |
-1.41 |
| IDFC Focused Equity Fund - Reg - Gr.. |
31.23 |
10.29 |
1.75 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
30.84 |
8.39 |
- |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
30.81 |
1.39 |
-1.55 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
30.63 |
9.40 |
-1.42 |
| SBI Small Cap Fund - Reg - Gr.. |
30.39 |
11.82 |
4.18 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
30.38 |
61.50 |
12.10 |
| UTI Healthcare Fund - Reg - Income Option.. |
30.37 |
63.88 |
14.99 |
| UTI Healthcare Fund - Reg - Income Option.. |
30.37 |
63.88 |
14.99 |
| UTI Healthcare Fund - Reg - Gr
.. |
30.37 |
63.88 |
14.99 |
| Tata Small Cap Fund - Reg - Gr.. |
30.32 |
7.43 |
- |
| UTI-EQUITY FUND (Formerly UTI-Mastergain Unit Scheme) - Gr
.. |
30.22 |
12.19 |
8.79 |
| ITI Small Cap Fund - Reg- Gr.. |
30.04 |
- |
- |
| ICICI Prudential MNC Fund - Reg - Gr.. |
29.59 |
9.69 |
- |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
29.47 |
11.87 |
1.23 |
| L&T India Value Fund-Gr.. |
29.44 |
2.38 |
-0.69 |
| Union Large & Midcap Fund - Reg - Gr.. |
29.40 |
- |
- |
| Franklin India Opportunities Fund - Reg - Gr.. |
29.06 |
4.53 |
2.05 |
| Templeton India Equity Income Fund - Reg - Gr.. |
28.98 |
2.13 |
0.45 |
| Quantum Long-Term Equity Fund-Gr.. |
28.93 |
-0.02 |
0.13 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
28.62 |
-0.52 |
-0.23 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
28.56 |
-3.71 |
-6.61 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
28.19 |
8.29 |
1.73 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
28.14 |
8.70 |
- |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
28.10 |
-0.43 |
-0.06 |
| Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
28.03 |
10.47 |
6.44 |
| Kotak Bluechip Fund - Reg - Div(P).. |
27.94 |
-2.84 |
-3.17 |
| Kotak Bluechip Fund - Reg - Gr.. |
27.94 |
5.42 |
5.55 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
27.91 |
3.78 |
-1.50 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
27.76 |
8.34 |
2.25 |
| IDBI MIDCAP Fund - Reg - Gr.. |
27.71 |
5.87 |
-2.76 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
27.61 |
6.37 |
1.64 |
| Nippon India Gr Fund-Gr.. |
27.61 |
6.37 |
1.64 |
| Quant Opportunities Fund- Reg - Gr
.. |
27.55 |
17.79 |
5.37 |
| Tata Resources & Energy Fund Reg Gr.. |
27.34 |
13.66 |
1.89 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
27.24 |
-0.20 |
-5.80 |
| Tata Equity PE Fund Plan Reg- Gr.. |
26.96 |
2.76 |
0.20 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
26.85 |
-5.58 |
-1.61 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
26.84 |
4.02 |
-0.69 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
26.72 |
10.17 |
4.01 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
26.72 |
10.17 |
4.01 |
| Axis Small Cap Fund -Reg -Gr.. |
26.71 |
8.78 |
8.18 |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
26.61 |
17.65 |
0.89 |
| IDFC Core Equity Fund - Reg Plan-Gr.. |
26.58 |
0.43 |
0.12 |
| IDFC Large Cap Fund - Reg -Gr.. |
26.58 |
6.37 |
4.32 |
| Union KBC Equity Fund - Gr.. |
26.50 |
7.08 |
5.03 |
| Kotak India EQ Contra Fund - Reg - Gr.. |
26.49 |
2.13 |
4.94 |
| Union Focused Fund - Reg - Gr.. |
26.48 |
9.10 |
- |
| DSP Mid Cap Fund - Reg - Gr.. |
26.39 |
12.19 |
3.80 |
| Nippon India Value Fund - Gr.. |
26.30 |
0.58 |
0.68 |
| Franklin Asian Equity Fund - Reg - Gr.. |
26.20 |
21.98 |
8.03 |
| Invesco India Mid Cap Fund - Gr.. |
26.10 |
11.60 |
4.99 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
26.06 |
59.38 |
19.48 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
26.06 |
59.38 |
19.48 |
| IIFL Focused Equity Fund - Reg - Gr.. |
26.06 |
9.95 |
8.76 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
26.05 |
3.53 |
5.15 |
| Tata Mid Cap Gr Fund - Gr.. |
25.92 |
8.40 |
2.89 |
| IDBI Small Cap Fund - Reg - Gr.. |
25.84 |
-0.33 |
-4.57 |
| L&T Mid Cap Fund-Gr.. |
25.82 |
5.83 |
-1.02 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
25.81 |
-0.89 |
5.22 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
25.70 |
-0.64 |
-2.87 |
| Nippon India Vision Fund - Reg - Gr.. |
25.70 |
-0.64 |
-2.87 |
| DSP Quant Fund - Reg - Gr.. |
25.53 |
10.11 |
- |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
25.46 |
52.78 |
16.65 |
| Templeton India Value Fund - Reg - Gr.. |
25.39 |
-6.60 |
-6.48 |
| Principal Midcap Fund - Reg - Gr.. |
25.37 |
- |
- |
| DSP Focus Fund - Reg - Gr.. |
25.34 |
-1.37 |
1.96 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
25.30 |
0.20 |
-0.86 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
25.29 |
6.17 |
2.06 |
| Aditya Birla Sun Life Equity Fund - Reg - Gr.. |
25.21 |
2.54 |
1.52 |
| L&T Large and Midcap Fund - Reg - Gr.. |
25.15 |
5.10 |
0.41 |
| Principal Emerging Bluechip Fund - Gr.. |
25.11 |
6.78 |
1.13 |
| Kotak Standard Multicap Fund - Reg - Gr.. |
25.08 |
1.31 |
3.98 |
| Essel Large & Midcap Fund - Reg - Gr.. |
24.97 |
-2.42 |
0.56 |
| HSBC Multi Cap Equity Fund- Reg - Gr.. |
24.92 |
3.87 |
-0.37 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
24.90 |
2.93 |
5.42 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
24.87 |
2.92 |
5.42 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
24.87 |
2.93 |
5.41 |
| Union Value Discovery Fund - Reg - Gr.. |
24.83 |
4.26 |
- |
| UTI value Opportunities Fund - Reg - Gr
.. |
24.73 |
5.83 |
4.39 |
| Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
24.67 |
-4.49 |
-1.17 |
| Tata Focused Equity Fund - Reg - Gr.. |
24.65 |
- |
- |
| Motilal Oswal Multicap 35 Fund - Reg - Gr.. |
24.64 |
-2.66 |
-0.20 |
| Motilal Oswal Multicap 35 Fund - Reg - Div
.. |
24.64 |
-2.66 |
-3.92 |
| L&T Equity Fund-Gr.. |
24.61 |
2.20 |
1.68 |
| Invesco India Contra Fund - Gr.. |
24.57 |
6.42 |
5.22 |
| Franklin India Equity Fund - Dir - Gr.. |
24.51 |
-1.21 |
0.79 |
| Invesco India Small Cap Fund - Reg - Gr.. |
24.36 |
8.37 |
- |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
24.34 |
-3.22 |
-10.65 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
24.33 |
7.65 |
4.12 |
| UTI - Master Share unit scheme-Gr.. |
24.23 |
5.13 |
5.52 |
| Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. |
24.14 |
2.89 |
0.31 |
| Principal Multi Cap Growth Fund- Reg- Gr
.. |
24.14 |
2.89 |
0.31 |
| Sundaram Equity Fund - Reg - Gr.. |
24.11 |
-0.67 |
- |
| Franklin India Equity Fund - Gr.. |
24.06 |
-1.98 |
-0.11 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
24.03 |
46.05 |
- |
| Franklin India Prima Fund - Reg - Gr.. |
23.99 |
-1.65 |
-0.55 |
| UTI Core and Equity Fund - Reg - Div
.. |
23.97 |
-1.07 |
-4.58 |
| UTI Core And Equity Fund - Reg - Gr
.. |
23.97 |
-1.07 |
-2.02 |
| Canara Robeco Equity Diversified - Reg- Gr.. |
23.91 |
9.31 |
7.83 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
23.87 |
-0.02 |
1.29 |
| Aditya Birla Sun Life Frontline Equity Fund - Reg - Gr.. |
23.87 |
-0.02 |
1.29 |
| IDBI Healthcare Fund - Reg - Gr.. |
23.82 |
55.02 |
- |
| Taurus Ethical Fund - Gr.. |
23.74 |
14.35 |
8.94 |
| Taurus Ethical Fund - Bonus Option.. |
23.74 |
14.35 |
8.94 |
| Kotak Focused Equity fund- Reg - Gr.. |
23.72 |
2.81 |
- |
| SBI Bluechip Fund - Reg - Gr.. |
23.62 |
-0.93 |
2.46 |
| LIC MF Large & Mid Cap Fund - Gr.. |
23.61 |
1.81 |
3.04 |
| L&T Business Cycles Fund - Reg - Gr.. |
23.58 |
-5.69 |
-4.28 |
| Union Focussed Largecap Fund - Reg - Gr.. |
23.58 |
1.37 |
1.80 |
| SBI Large & Midcap Fund - Reg -Gr.. |
23.56 |
1.01 |
2.54 |
| HSBC Large Cap Equity Fund - Reg - Gr.. |
23.52 |
2.62 |
3.83 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
23.49 |
-17.00 |
-4.98 |
| Invesco India Largecap Fund - Div
.. |
23.48 |
4.54 |
4.55 |
| Invesco India Largecap Fund - Gr
.. |
23.45 |
4.50 |
4.53 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
23.44 |
3.84 |
4.56 |
| Invesco India Growth Opportunities Fund - Reg- Gr.. |
23.37 |
1.56 |
4.80 |
| BNP Paribas Mid Cap Fund- Reg - Gr.. |
23.37 |
8.30 |
-1.50 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
23.18 |
3.33 |
0.90 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
23.16 |
-10.88 |
-8.29 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
23.16 |
3.58 |
4.42 |
| Mahindra Manulife Top 250 Nivesh Yojana - Reg - Gr.. |
23.16 |
- |
- |
| Essel Equity Fund - Gr.. |
23.11 |
-0.66 |
1.21 |
| PGIM India Large Cap Fund - Gr.. |
23.02 |
1.03 |
3.17 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
22.94 |
-1.12 |
3.19 |
| Taurus Discovery Fund - Gr.. |
22.94 |
13.39 |
3.24 |
| Edelweiss Multicap Fund - Reg - Gr.. |
22.92 |
0.16 |
3.29 |
| Taurus Discovery Fund - Divided Option.. |
22.91 |
13.38 |
3.24 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
22.90 |
7.75 |
-0.45 |
| Sundaram Large and Mid Cap Fund - Reg -Gr
.. |
22.87 |
-5.29 |
3.24 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
22.87 |
-5.29 |
3.24 |
| Baroda Pioneer Gr FUND - Plan A - Gr.. |
22.85 |
3.49 |
0.30 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
22.84 |
-3.87 |
1.29 |
| Taurus Bonanza Fund-Gr.. |
22.77 |
-0.36 |
0.20 |
| Sundaram Midcap Fund -Institutional - Gr.. |
22.64 |
-2.60 |
-4.11 |
| Sundaram Midcap Fund -Institutional - Div
.. |
22.64 |
-6.37 |
-12.22 |
| IDBI Focused 30 Equity Fund - Reg - Gr.. |
22.63 |
2.71 |
- |
| IDBI Long Term Value Fund- Reg - Gr.. |
22.62 |
0.98 |
- |
| Tata Ethical Fund Plan A - Gr.. |
22.60 |
9.42 |
5.22 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
22.59 |
7.84 |
-0.19 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
22.52 |
8.44 |
- |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
22.42 |
9.17 |
8.78 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
22.33 |
1.91 |
2.29 |
| SBI ETF Quality - Reg - Gr.. |
22.30 |
7.98 |
- |
| Sundaram Services Fund - Reg - Gr.. |
22.22 |
0.28 |
- |
| Nippon India Banking Fund-Gr.. |
22.22 |
-20.04 |
-6.56 |
| Nippon India Banking Fund-Gr Plan-Bonus Option.. |
22.22 |
-20.04 |
-6.56 |
| Tata Large Cap Fund - Reg - Gr.. |
22.18 |
-3.96 |
1.76 |
| Sundaram Mid Cap Fund - Reg- Div
.. |
22.16 |
-6.77 |
-12.22 |
| Sundaram Mid Cap Fund - Reg- Div
.. |
22.16 |
-6.77 |
-12.22 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
22.15 |
-3.36 |
-4.85 |
| IDBI India Top 100 Equity Fund Gr.. |
22.10 |
3.04 |
2.45 |
| Tata Multicap Fund - Reg - Gr.. |
22.03 |
3.45 |
- |
| IDBI Diversified Equity Fund Regular Plan-Gr.. |
22.01 |
0.87 |
3.00 |
| L&T India Large Cap Fund - Gr.. |
21.95 |
0.00 |
3.76 |
| Nippon India Consumption Fund - Reg - Gr.. |
21.74 |
2.08 |
4.76 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
21.74 |
2.08 |
4.76 |
| HSBC Large and Midcap Equity Fund - Reg - Gr.. |
21.74 |
1.08 |
- |
| Nippon India Consumption Fund - Reg - Div
.. |
21.73 |
-5.58 |
-4.59 |
| HDFC Growth Opportunities Fund - Reg - Gr.. |
21.73 |
-2.97 |
0.84 |
| Indiabulls Blue Chip Fund - Gr.. |
21.67 |
-2.37 |
2.62 |
| Quant Focused Fund - Reg - Gr.. |
21.60 |
2.31 |
2.02 |
| Axis Midcap Fund - Reg - Gr.. |
21.57 |
9.27 |
9.90 |
| DSP Equity Opportunities Fund - Reg - Gr.. |
21.57 |
-1.01 |
1.62 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
21.55 |
-8.08 |
4.62 |
| L&T Focused Equity Fund - Reg - Gr.. |
21.50 |
5.13 |
- |
| Invesco India Multicap Fund - Gr
.. |
21.41 |
2.88 |
0.45 |
| Invesco India Multicap Fund - Div
.. |
21.39 |
2.87 |
0.45 |
| Essel Multi Cap Fund - Reg -Gr.. |
21.37 |
-2.39 |
- |
| Mahindra Manulife Badhat Yojana - Reg- Gr.. |
21.31 |
4.85 |
2.92 |
| Shriram Multicap Fund - Reg - Gr.. |
21.18 |
-0.30 |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
21.15 |
-16.13 |
-3.62 |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
20.98 |
2.77 |
- |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
20.95 |
0.35 |
-5.14 |
| JM Value Fund - Gr.. |
20.95 |
-5.86 |
-2.07 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
20.92 |
-18.33 |
-7.58 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
20.92 |
-4.50 |
- |
| Taurus Starshare -Gr.. |
20.84 |
-3.12 |
-2.63 |
| Axis Focused 25 Fund - Reg - Gr.. |
20.80 |
0.97 |
6.36 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
20.71 |
-8.05 |
-7.97 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
20.71 |
-8.05 |
-7.97 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
20.58 |
1.76 |
3.33 |
| MOF 25 Fund - Reg - Gr.. |
20.53 |
4.56 |
5.18 |
| Invesco India Financial Services Fund- Reg - Gr.. |
20.50 |
-9.26 |
0.91 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
20.48 |
-9.53 |
2.22 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
20.45 |
4.46 |
2.47 |
| BNP Paribas Large Cap Fund - Gr.. |
20.38 |
1.66 |
5.70 |
| Franklin India Bluechip Fund-Gr.. |
20.30 |
-1.67 |
-0.14 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
20.29 |
-11.99 |
- |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
20.25 |
-7.57 |
-6.00 |
| Mahindra Manulife Pragati Bluechip Yojana - Reg - Gr.. |
20.09 |
-3.36 |
- |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
20.07 |
-5.40 |
- |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
19.96 |
4.56 |
0.32 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
19.96 |
4.56 |
0.32 |
| Nippon India Quant Fund - Reg - Gr.. |
19.93 |
2.80 |
1.87 |
| Nippon India Quant Fund - Gr - Bonus.. |
19.93 |
2.80 |
1.87 |
| SBI Magnum Multicap Fund - Reg -Gr.. |
19.90 |
-4.35 |
1.11 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
19.80 |
-10.38 |
1.29 |
| Mahindra Manulife Unnati Emerging Business Yojana - Reg - Gr.. |
19.67 |
2.87 |
- |
| ICICI Prudential Bank ETF.. |
19.65 |
-17.32 |
- |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
19.64 |
-1.89 |
5.14 |
| BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
19.55 |
3.80 |
-0.45 |
| DSP Equity Fund - Reg - Gr.. |
19.51 |
0.02 |
4.37 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
19.34 |
3.36 |
- |
| Sundaram Select Focus - Reg - Gr.. |
19.18 |
0.13 |
5.06 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
19.14 |
-5.14 |
-1.36 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
19.13 |
- |
- |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
19.04 |
-6.86 |
0.60 |
| Principal Focused Multicap Fund - Reg - Gr.. |
18.93 |
5.85 |
5.10 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
18.72 |
3.24 |
7.33 |
| SBI Infrastructure Fund - Reg - Gr.. |
18.61 |
-6.49 |
-1.40 |
| HSBC Infrastructure Equity Fund - Gr.. |
18.56 |
-13.99 |
-18.45 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
18.52 |
-9.45 |
0.51 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
18.33 |
7.95 |
7.25 |
| Nippon India JAPAN EQUITY FUND - GR.. |
18.33 |
7.95 |
7.25 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
18.27 |
-9.23 |
-0.05 |
| Nippon India Large Cap Fund - Gr - Bonus
.. |
18.27 |
-9.23 |
-0.05 |
| Nippon India Large Cap Fund - Reg - Div
.. |
18.26 |
-11.58 |
-7.47 |
| HDFC Top 100 Fund - Reg - Gr.. |
18.20 |
-8.82 |
0.28 |
| BNP Paribas Multi Cap Fund - Reg - Gr.. |
18.04 |
-1.32 |
-1.07 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
18.02 |
-13.14 |
0.42 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
17.99 |
-1.10 |
4.41 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
17.98 |
-15.34 |
-4.45 |
| LIC MF Large Cap Fund - Reg - Gr.. |
17.81 |
-1.41 |
3.95 |
| BNP Paribas Focused 25 Equity Fund - Reg - Gr.. |
17.76 |
1.07 |
-0.24 |
| Axis Bluechip Fund - Reg - Gr.. |
17.45 |
2.01 |
9.36 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
17.45 |
-2.43 |
-1.04 |
| Axis ESG Equity Fund - Reg - Gr.. |
17.18 |
- |
- |
| LIC MF Infra FUND - Gr.. |
16.99 |
-10.46 |
-2.89 |
| IDFC Multi Cap Fund-Reg Plan-Gr.. |
16.95 |
-5.31 |
-1.47 |
| Nippon India Multicap Fund- Reg - Gr
.. |
16.91 |
-13.71 |
-2.54 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
16.91 |
-13.71 |
-2.54 |
| Nippon India Multicap Fund - Reg - Div
.. |
16.91 |
-13.71 |
-10.37 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
16.85 |
-1.73 |
- |
| Taurus Banking & Fin Serv Fund - Gr.. |
16.80 |
-12.51 |
2.53 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
16.64 |
-6.47 |
0.48 |
| LIC MF Multicap Fund -Gr
.. |
16.48 |
-1.47 |
3.62 |
| Tata India Consumer Fund- Reg -Gr.. |
16.35 |
2.03 |
3.45 |
| JM Large Cap Fund -Gr
.. |
16.14 |
7.54 |
4.26 |
| HDFC Equity Fund - Reg - Gr.. |
15.89 |
-10.43 |
-0.66 |
| Franklin Build India Fund - Gr Plan.. |
15.70 |
-14.25 |
-4.00 |
| IDFC Infra Fund -Reg -Gr.. |
15.66 |
-15.49 |
-12.75 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
15.57 |
-13.30 |
-7.76 |
| Axis Multicap Fund - Reg - Gr.. |
15.46 |
0.08 |
- |
| HDFC Focused 30 Fund - Reg - Gr.. |
14.70 |
-12.48 |
-4.99 |
| SBI Magnum Global Fund - Reg -Gr.. |
14.68 |
5.90 |
5.32 |
| SBI Focused Equity Fund - Reg - Gr.. |
14.61 |
-0.83 |
6.12 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
14.41 |
-16.72 |
-6.70 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
14.35 |
1.05 |
3.49 |
| Taurus Infra Fund -Gr.. |
14.28 |
-3.19 |
-1.68 |
| Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. |
14.18 |
-5.85 |
- |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
14.11 |
-17.48 |
-7.51 |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
13.84 |
4.54 |
- |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
13.76 |
-10.52 |
- |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
13.66 |
-11.68 |
-0.59 |
| JM Core 11 Fund - Gr.. |
13.38 |
-15.42 |
-3.63 |
| JM Multi Fund - Gr
.. |
13.31 |
-8.62 |
0.29 |
| JM Multi Fund - Div
.. |
13.31 |
-8.62 |
-5.80 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
13.29 |
-5.82 |
-5.78 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
13.29 |
0.93 |
2.52 |
| Tata Infra Fund Plan A- Gr.. |
13.12 |
-14.32 |
-5.59 |
| ITI Multicap Fund - Reg - Gr.. |
13.12 |
-8.94 |
- |
| Canara Robeco Infra - Reg Plan - Gr.. |
12.97 |
-8.81 |
-6.74 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
12.78 |
-12.08 |
-12.04 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
11.88 |
-6.26 |
- |
| L&T Infra Fund - Gr.. |
11.73 |
-17.30 |
-9.79 |
| Invesco India Infra Fund - Gr.. |
9.81 |
-2.59 |
-1.24 |
| UTI Infrastructure Fund-Reg - Gr.. |
9.35 |
-14.83 |
-6.38 |
| HDFC Infrastructure Fund - Reg - Gr.. |
9.01 |
-27.44 |
-17.13 |
| Tata Quant Fund - Reg - Gr.. |
7.09 |
- |
- |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
6.69 |
-7.56 |
3.56 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
1.14 |
- |
- |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
1.14 |
- |
- |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
0.54 |
-30.23 |
- |
| Invesco India PSU Equity Fund - Gr.. |
0.36 |
-7.69 |
-5.04 |
| SBI PSU Fund - Reg - Gr.. |
-0.52 |
-22.53 |
-14.34 |
|
|
