| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-3.03 |
28.71 |
0.79 |
| Franklin Asian Equity Fund - Reg - Gr.. |
4.43 |
34.92 |
11.32 |
| Invesco India Largecap Fund - Div
.. |
4.73 |
36.13 |
7.75 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
4.93 |
19.06 |
10.18 |
| Nippon India JAPAN EQUITY FUND - GR.. |
4.93 |
19.06 |
10.18 |
| Indiabulls Blue Chip Fund - Gr.. |
7.21 |
47.60 |
9.39 |
| JM Core 11 Fund - Gr.. |
7.49 |
45.24 |
7.10 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
8.25 |
30.45 |
9.61 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
10.71 |
61.83 |
9.64 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
10.84 |
44.44 |
- |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
11.12 |
56.66 |
6.97 |
| Taurus Banking & Fin Serv Fund - Gr.. |
11.31 |
61.83 |
12.06 |
| JM Large Cap Fund -Gr
.. |
11.41 |
38.80 |
11.13 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
11.59 |
41.20 |
- |
| Axis Bluechip Fund - Reg - Gr.. |
11.81 |
51.26 |
15.63 |
| Axis ESG Equity Fund - Reg - Gr.. |
11.85 |
50.36 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
12.01 |
41.64 |
- |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
12.04 |
44.83 |
11.38 |
| MOF 25 Fund - Reg - Gr.. |
12.06 |
50.46 |
13.39 |
| LIC MF Large Cap Fund - Reg - Gr.. |
12.21 |
51.41 |
12.99 |
| SBI ETF Quality - Reg - Gr.. |
12.41 |
52.24 |
- |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
12.48 |
- |
- |
| IDBI Healthcare Fund - Reg - Gr.. |
12.82 |
44.62 |
- |
| DSP Healthcare Fund - Reg - Gr.. |
12.84 |
58.07 |
- |
| Axis Focused 25 Fund - Reg - Gr.. |
12.95 |
59.19 |
14.16 |
| IDFC Focused Equity Fund - Reg - Gr.. |
13.07 |
52.19 |
7.42 |
| DSP Quant Fund - Reg - Gr.. |
13.07 |
57.77 |
- |
| BNP Paribas Focused 25 Equity Fund - Reg - Gr.. |
13.12 |
50.14 |
10.61 |
| IDBI Focused 30 Equity Fund - Reg - Gr.. |
13.12 |
52.32 |
10.38 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
13.18 |
48.11 |
8.05 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
13.19 |
29.76 |
0.75 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
13.19 |
37.34 |
7.94 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
13.26 |
62.15 |
8.53 |
| Franklin India Bluechip Fund- IDCW.. |
13.48 |
52.76 |
3.03 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
13.65 |
50.85 |
7.80 |
| Tata India Consumer Fund- Reg -Gr.. |
13.68 |
49.46 |
9.08 |
| Kotak Bluechip Fund - Reg - Div(P).. |
13.77 |
56.32 |
9.42 |
| Axis Flexi Cap Fund- Reg -Gr.. |
13.79 |
52.98 |
15.65 |
| HSBC Large Cap Equity Fund - Reg - Gr.. |
13.81 |
55.29 |
12.72 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
13.98 |
36.30 |
7.59 |
| BNP Paribas Large Cap Fund - Gr.. |
14.04 |
50.71 |
14.69 |
| IDFC Large Cap Fund - Reg -Gr.. |
14.08 |
52.10 |
11.93 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
14.10 |
51.11 |
25.31 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
14.13 |
- |
- |
| ICICI Prudential ESG Fund - Reg - Gr.. |
14.26 |
- |
- |
| Taurus Bonanza Fund-Gr.. |
14.27 |
51.46 |
9.96 |
| Franklin India Equity Advantage Fund - Reg - IDCW.. |
14.36 |
51.84 |
1.70 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
14.40 |
59.19 |
11.82 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
14.54 |
56.43 |
12.80 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
14.54 |
56.46 |
12.80 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
14.56 |
56.44 |
12.80 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
14.65 |
58.34 |
1.02 |
| ICICI Prudential Bank ETF.. |
14.86 |
73.60 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
14.89 |
48.21 |
- |
| L&T Large and Midcap Fund - Reg - Gr.. |
15.16 |
54.24 |
8.71 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
15.22 |
58.30 |
6.86 |
| Tata Flexi Cap Fund -Reg -Gr.. |
15.23 |
50.78 |
- |
| Principal Large Cap Fund - Reg - Gr.. |
15.26 |
- |
- |
| Invesco India Financial Services Fund- Reg - Gr.. |
15.28 |
62.75 |
11.27 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
15.34 |
54.46 |
13.21 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
15.40 |
67.81 |
12.73 |
| UTI Healthcare Fund - Reg - Income Option.. |
15.43 |
55.10 |
24.34 |
| UTI Healthcare Fund - Reg - Income Option.. |
15.43 |
55.10 |
24.34 |
| UTI Healthcare Fund - Reg - Gr
.. |
15.43 |
55.10 |
24.34 |
| Sundaram Select Focus - Reg - Gr.. |
15.52 |
51.02 |
13.04 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
15.54 |
58.12 |
13.39 |
| L&T India Large Cap Fund - Gr.. |
15.54 |
54.69 |
12.57 |
| HSBC Focused Equity Fund -Reg - Gr.. |
15.55 |
- |
- |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
15.56 |
- |
- |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
15.62 |
59.59 |
14.08 |
| Tata Equity PE Fund Plan Reg- Gr.. |
15.74 |
51.52 |
8.65 |
| Union Focussed Largecap Fund - Reg - Gr.. |
15.94 |
57.44 |
12.36 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
15.97 |
54.60 |
10.95 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
15.99 |
72.21 |
5.04 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
16.08 |
56.29 |
17.65 |
| SBI Bluechip Fund - Reg - Gr.. |
16.18 |
61.97 |
12.92 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
16.21 |
57.15 |
- |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
16.21 |
69.86 |
13.97 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
16.22 |
70.09 |
13.75 |
| Franklin India Technology Fund - Reg -Gr.. |
16.29 |
74.76 |
23.75 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
16.31 |
57.21 |
- |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
16.46 |
51.73 |
7.09 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
16.70 |
56.45 |
15.04 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
16.73 |
60.24 |
14.59 |
| LIC MF Large & Mid Cap Fund - Gr.. |
16.78 |
59.96 |
13.37 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
16.78 |
56.16 |
- |
| IDFC Flexi Cap Fund - Reg - Gr.. |
16.81 |
55.67 |
8.99 |
| UTI - Master Share unit scheme-Gr.. |
16.87 |
60.38 |
14.02 |
| L&T Focused Equity Fund - Reg - Gr.. |
16.89 |
52.11 |
- |
| Invesco India Largecap Fund - Gr
.. |
17.02 |
52.06 |
11.81 |
| Sundaram Bluechip Fund- Reg - Gr.. |
17.08 |
- |
- |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
17.10 |
61.73 |
12.11 |
| Aditya Birla Sun Life Frontline Equity Fund - Reg - Gr.. |
17.10 |
61.73 |
12.11 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
17.13 |
82.43 |
9.12 |
| Essel Equity Fund - Gr.. |
17.14 |
56.55 |
11.86 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
17.24 |
58.34 |
13.05 |
| Kotak Flexicap Fund - Reg -Gr.. |
17.25 |
56.36 |
13.51 |
| DSP Focus Fund - Reg - Gr.. |
17.27 |
57.78 |
12.82 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
17.36 |
56.88 |
- |
| PGIM India Large Cap Fund - Gr.. |
17.38 |
59.63 |
13.12 |
| Invesco India Growth Opportunities Fund - Reg- Gr.. |
17.43 |
55.34 |
12.54 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
17.44 |
57.46 |
24.81 |
| Nippon India Consumption Fund - Reg - Gr.. |
17.53 |
58.84 |
16.43 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
17.53 |
58.84 |
16.43 |
| Nippon India Consumption Fund - Reg - Div
.. |
17.53 |
58.83 |
9.93 |
| IDBI FLEXI CAP FUND - Reg -Gr.. |
17.62 |
58.59 |
11.43 |
| JM Flexicap Fund - Reg -Gr.. |
17.80 |
58.77 |
13.95 |
| HSBC Flexi Cap Fund - Reg -Gr.. |
17.95 |
63.27 |
10.31 |
| Tata Quant Fund - Reg - Gr.. |
18.03 |
38.48 |
- |
| Baroda Large and Mid Cap Fund - Reg - Gr.. |
18.23 |
- |
- |
| IIFL Focused Equity Fund - Reg - Gr.. |
18.27 |
68.62 |
20.69 |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
18.35 |
50.07 |
- |
| Kotak Bluechip Fund - Reg - Gr.. |
18.42 |
62.71 |
15.10 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
18.51 |
60.96 |
16.43 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
18.59 |
59.70 |
17.03 |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
18.60 |
- |
- |
| Union Large & Midcap Fund - Reg - Gr.. |
18.67 |
62.08 |
- |
| Essel Multi Cap Fund - Reg -Gr.. |
18.68 |
57.25 |
- |
| L&T Flexicap Fund -Reg - Gr.. |
18.86 |
57.60 |
10.17 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
18.88 |
74.01 |
18.17 |
| UTI Core and Equity Fund - Reg - Div
.. |
18.90 |
63.33 |
9.22 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
18.94 |
57.82 |
13.48 |
| Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. |
19.02 |
50.12 |
- |
| Invesco India Contra Fund - Gr.. |
19.05 |
61.27 |
13.85 |
| SBI Magnum Global Fund - Reg -Gr.. |
19.09 |
53.73 |
13.88 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
19.10 |
- |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
19.14 |
62.63 |
11.50 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
19.15 |
69.18 |
9.46 |
| IDBI India Top 100 Equity Fund Gr.. |
19.23 |
60.28 |
14.15 |
| Union Value Discovery Fund - Reg - Gr.. |
19.47 |
62.01 |
- |
| Franklin India Opportunities Fund - Reg - Gr.. |
19.49 |
75.25 |
13.52 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
19.61 |
57.65 |
27.27 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
19.61 |
57.65 |
27.27 |
| Taurus Ethical Fund - Bonus Option.. |
19.65 |
55.99 |
15.83 |
| Taurus Ethical Fund - Gr.. |
19.66 |
56.03 |
15.84 |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
19.73 |
58.33 |
- |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
19.80 |
61.11 |
15.79 |
| UTI value Opportunities Fund - Reg - Gr
.. |
19.94 |
65.82 |
14.68 |
| SBI Flexicap Fund - Reg -Gr.. |
20.10 |
65.85 |
13.26 |
| Sundaram Large and Mid Cap Fund - Reg -Gr
.. |
20.12 |
62.30 |
12.21 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
20.12 |
62.30 |
12.21 |
| HSBC Large and Midcap Equity Fund - Reg - Gr.. |
20.14 |
65.10 |
- |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
20.16 |
69.93 |
11.27 |
| Nippon India Vision Fund - Reg - Gr.. |
20.16 |
69.93 |
11.27 |
| Union Focused Fund - Reg - Gr.. |
20.21 |
61.17 |
- |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
20.25 |
64.60 |
16.88 |
| Kotak Focused Equity fund- Reg - Gr.. |
20.35 |
61.91 |
- |
| Nippon India Large Cap Fund - Reg - Gr
.. |
20.42 |
65.64 |
11.28 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
20.42 |
65.64 |
5.84 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
20.42 |
65.64 |
11.28 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
20.45 |
67.59 |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
20.63 |
60.47 |
11.55 |
| HDFC Top 100 Fund - Reg - Gr.. |
20.64 |
62.94 |
12.37 |
| SBI Focused Equity Fund - Reg - Gr.. |
20.65 |
59.67 |
15.85 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
20.66 |
59.67 |
15.85 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
20.66 |
59.67 |
15.85 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
20.76 |
68.25 |
13.94 |
| Kotak India EQ Contra Fund - Reg - Gr.. |
20.90 |
66.67 |
14.43 |
| UTI-Transportation and Logistics Fund-Gr.. |
20.96 |
71.23 |
1.28 |
| Mahindra Manulife Large Cap Pragati Yojana - Reg - Gr.. |
21.08 |
60.99 |
- |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
21.20 |
68.18 |
9.50 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
21.23 |
66.80 |
13.24 |
| DSP Value Fund- Reg- Gr.. |
21.26 |
- |
- |
| BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
21.36 |
66.21 |
10.59 |
| Tata Focused Equity Fund - Reg - Gr.. |
21.39 |
65.80 |
- |
| Union Flexi Cap Fund - Reg -Gr.. |
21.52 |
66.50 |
16.33 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
21.62 |
69.17 |
15.47 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
21.62 |
69.17 |
15.47 |
| DSP Mid Cap Fund - Reg - Gr.. |
21.64 |
65.48 |
16.00 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
21.69 |
67.25 |
11.39 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
21.69 |
67.25 |
11.40 |
| DSP Flexi Cap Fund - Reg -Gr.. |
21.72 |
66.26 |
17.28 |
| Tata Large Cap Fund - Reg - Gr.. |
21.78 |
62.00 |
12.80 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
21.93 |
68.72 |
11.08 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
22.09 |
58.00 |
14.17 |
| Principal Focused Multicap Fund - Reg - Gr.. |
22.11 |
64.42 |
17.30 |
| JM Value Fund - Gr.. |
22.20 |
70.60 |
13.65 |
| Franklin India Prima Fund - Reg - IDCW.. |
22.21 |
58.67 |
5.73 |
| Franklin India Prima Fund - Reg - Gr.. |
22.21 |
74.17 |
12.56 |
| Quantum Long-Term Equity Fund-Gr.. |
22.21 |
69.55 |
11.55 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
22.25 |
74.05 |
13.05 |
| L&T Business Cycles Fund - Reg - Gr.. |
22.26 |
68.45 |
8.60 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
22.32 |
57.75 |
- |
| Mirae Asset Focused Fund - Reg - Gr.. |
22.39 |
74.62 |
- |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
22.46 |
64.24 |
20.62 |
| Baroda Pioneer Gr FUND - Plan A - Gr.. |
22.50 |
70.68 |
13.94 |
| HDFC Focused 30 Fund - Reg - Gr.. |
22.66 |
63.48 |
7.92 |
| L&T Mid Cap Fund-Gr.. |
22.78 |
68.28 |
10.99 |
| Nippon India Quant Fund - Reg - Gr.. |
23.15 |
57.06 |
13.03 |
| Nippon India Quant Fund - Gr - Bonus.. |
23.15 |
57.06 |
13.03 |
| IDFC Core Equity Fund - Reg Plan-Gr.. |
23.18 |
71.89 |
11.87 |
| IDBI MIDCAP Fund - Reg - Gr.. |
23.22 |
72.83 |
10.73 |
| Kotak Pioneer Fund- Reg - Gr.. |
23.57 |
80.33 |
- |
| Axis Midcap Fund - Reg - Gr.. |
23.62 |
65.15 |
20.24 |
| Tata Ethical Fund Plan A - Gr.. |
23.63 |
64.39 |
15.90 |
| BNP Paribas Multi Cap Fund - Reg - Gr.. |
23.64 |
60.69 |
13.39 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
23.75 |
70.75 |
3.07 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
23.75 |
70.75 |
3.07 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
23.75 |
70.74 |
7.69 |
| Principal Emerging Bluechip Fund - Gr.. |
23.78 |
73.30 |
14.35 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
23.83 |
69.79 |
15.47 |
| Sundaram Equity Fund - Reg - Gr.. |
23.83 |
65.76 |
- |
| Axis Growth Opportunities Fund- Reg - Gr.. |
23.86 |
66.85 |
- |
| Invesco India Mid Cap Fund - Gr.. |
23.87 |
67.06 |
16.73 |
| L&T India Value Fund-Gr.. |
23.88 |
71.32 |
11.75 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
23.96 |
70.24 |
13.31 |
| Franklin India Bluechip Fund-Gr.. |
24.02 |
66.95 |
13.00 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
24.18 |
69.17 |
13.06 |
| Sundaram Midcap Fund -Institutional - Div
.. |
24.25 |
72.12 |
3.43 |
| Sundaram Midcap Fund -Institutional - Gr.. |
24.26 |
72.14 |
8.55 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
24.39 |
68.01 |
- |
| Tata Mid Cap Gr Fund - Gr.. |
24.46 |
71.54 |
18.02 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
24.54 |
72.25 |
15.41 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
24.54 |
72.25 |
15.41 |
| SBI Large & Midcap Fund - Reg -Gr.. |
24.54 |
72.25 |
15.41 |
| Franklin India Flexi Cap Fund - Reg -Gr.. |
24.64 |
71.72 |
13.00 |
| Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. |
24.69 |
69.04 |
12.18 |
| Principal Multi Cap Growth Fund- Reg- Gr
.. |
24.69 |
69.04 |
12.18 |
| IDBI Long Term Value Fund- Reg - Gr.. |
24.81 |
64.84 |
- |
| Sundaram Services Fund - Reg - Gr.. |
24.83 |
70.71 |
- |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
24.91 |
75.95 |
14.51 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
24.97 |
65.89 |
- |
| Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
24.98 |
71.73 |
11.70 |
| Essel Large & Midcap Fund - Reg - Gr.. |
25.10 |
64.04 |
12.60 |
| Franklin India Equity Fund - Dir - Gr.. |
25.10 |
72.99 |
13.93 |
| ICICI Prudential Banking & FS Fund - Gr.. |
25.11 |
83.71 |
11.29 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
25.15 |
74.19 |
- |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
25.21 |
80.98 |
11.25 |
| LIC MF Infra FUND - Gr.. |
25.48 |
65.97 |
11.07 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
25.51 |
65.99 |
14.37 |
| Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
25.71 |
77.86 |
21.10 |
| DSP Equity Opportunities Fund - Reg - Gr.. |
25.81 |
70.24 |
15.72 |
| UTI Mid Cap Fund- Reg - Gr.. |
25.86 |
83.23 |
15.08 |
| Nippon India Value Fund - Gr.. |
25.90 |
77.24 |
14.37 |
| Invesco India PSU Equity Fund - Gr.. |
26.12 |
44.68 |
12.05 |
| ITI Multicap Fund - Reg - Gr.. |
26.23 |
56.49 |
- |
| HDFC Flexi Cap Fund - Reg -Gr.. |
26.72 |
75.01 |
13.85 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
26.91 |
84.03 |
20.89 |
| Mahindra Manulife Focused Equity Yojana- Reg - Gr.. |
26.95 |
- |
- |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
27.01 |
84.12 |
17.03 |
| Nippon India Gr Fund-Gr.. |
27.01 |
84.13 |
17.03 |
| Taurus Discovery Fund - Gr.. |
27.10 |
69.15 |
14.97 |
| Taurus Discovery Fund - Divided Option.. |
27.12 |
69.15 |
14.97 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
27.37 |
79.55 |
9.00 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
27.40 |
79.68 |
4.40 |
| Invesco India Multicap Fund - Div
.. |
27.61 |
70.99 |
13.01 |
| Invesco India Multicap Fund - Gr
.. |
27.61 |
70.99 |
13.01 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
27.63 |
83.82 |
13.46 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
27.74 |
72.62 |
15.85 |
| UTI Infrastructure Fund-Reg - Gr.. |
27.86 |
66.46 |
10.58 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
28.17 |
82.90 |
14.73 |
| Mahindra Manulife Top 250 Nivesh Yojana - Reg - Gr.. |
28.17 |
71.42 |
- |
| Principal Midcap Fund - Reg - Gr.. |
28.21 |
77.14 |
- |
| Nippon India Multicap Fund- Reg - Gr
.. |
28.33 |
78.41 |
11.14 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
28.33 |
78.41 |
11.14 |
| Nippon India Multicap Fund - Reg - Div
.. |
28.33 |
78.41 |
7.69 |
| HDFC Growth Opportunities Fund - Reg - Gr.. |
28.38 |
78.19 |
14.49 |
| BOI AXA Flexi Cap Fund - Reg- Gr.. |
28.56 |
- |
- |
| Nippon India Banking Fund-Gr.. |
28.79 |
90.88 |
7.83 |
| Nippon India Banking Fund-Gr Plan-Bonus Option.. |
28.79 |
90.88 |
7.83 |
| SBI Small Cap Fund - Reg - Gr.. |
29.27 |
94.11 |
18.98 |
| UTI Core And Equity Fund - Reg - Gr
.. |
29.46 |
77.84 |
12.36 |
| SBI Infrastructure Fund - Reg - Gr.. |
29.50 |
68.88 |
13.08 |
| Templeton India Equity Income Fund - Reg - Gr.. |
29.77 |
84.02 |
14.61 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
29.81 |
75.39 |
8.60 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
29.81 |
75.39 |
8.60 |
| Union Midcap Fund - Reg - Gr.. |
29.97 |
88.95 |
- |
| SBI Technology Opportunities Fund - Reg - Gr.. |
29.98 |
90.47 |
25.84 |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
30.05 |
78.61 |
12.75 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
30.23 |
90.22 |
16.28 |
| SBI Contra Fund -Reg - Gr.. |
30.27 |
100.34 |
15.56 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
30.47 |
92.67 |
14.30 |
| BNP Paribas Mid Cap Fund- Reg - Gr.. |
30.47 |
78.87 |
16.67 |
| L&T Infra Fund - Gr.. |
30.48 |
70.08 |
6.36 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
30.76 |
87.41 |
17.54 |
| Invesco India Infra Fund - Gr.. |
31.06 |
66.77 |
15.36 |
| Taurus Infra Fund -Gr.. |
31.12 |
65.96 |
11.74 |
| Axis Small Cap Fund -Reg -Gr.. |
31.14 |
86.09 |
22.94 |
| Canara Robeco Infra - Reg Plan - Gr.. |
31.35 |
68.18 |
10.70 |
| Franklin Build India Fund - Gr Plan.. |
31.36 |
79.42 |
13.16 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
31.40 |
64.25 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
31.40 |
64.25 |
- |
| HDFC Infrastructure Fund - Reg - Gr.. |
31.50 |
83.01 |
1.10 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
31.67 |
74.72 |
- |
| Tata Infra Fund Plan A- Gr.. |
31.76 |
79.26 |
12.22 |
| SBI PSU Fund - Reg -Div(P).. |
31.83 |
55.14 |
6.00 |
| SBI PSU Fund - Reg - Gr.. |
31.83 |
55.15 |
6.00 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
31.92 |
82.02 |
12.77 |
| Templeton India Value Fund - Reg - Gr.. |
31.99 |
91.62 |
10.63 |
| Quant Focused Fund - Reg - Gr.. |
32.02 |
75.82 |
16.90 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
32.07 |
78.76 |
9.97 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
32.37 |
102.22 |
9.11 |
| HSBC Small Cap Equity Fund - Reg - Gr.. |
32.70 |
95.93 |
8.96 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
32.77 |
91.59 |
16.86 |
| DSP Small Cap Fund - Reg - Gr.. |
32.85 |
101.29 |
15.54 |
| ITI Small Cap Fund - Reg- Gr.. |
32.92 |
90.94 |
- |
| Mirae Asset Midcap Fund - Reg - Gr.. |
33.03 |
95.43 |
- |
| Mahindra Manulife Multicap Badhat Yojana - Reg- Gr.. |
33.07 |
77.70 |
18.96 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
33.33 |
134.68 |
30.90 |
| ICICI Prudential Quant Fund - Gr.. |
33.33 |
- |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
33.76 |
115.69 |
29.91 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
33.89 |
78.26 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
33.90 |
82.82 |
11.21 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
34.26 |
75.26 |
10.16 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
34.55 |
87.38 |
9.48 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
34.63 |
83.63 |
11.99 |
| Tata Digital India Fund Reg Gr.. |
34.71 |
111.87 |
27.40 |
| Quant Mid Cap Fund- Reg - Gr
.. |
35.02 |
95.97 |
22.47 |
| IDFC Emerging Businesses Fund - Reg - Gr.. |
35.51 |
102.57 |
- |
| Mahindra Manulife Mid Cap Unnati Yojana - Reg - Gr.. |
35.71 |
79.18 |
16.89 |
| Quant ESG Equity Fund- Reg - Gr.. |
35.81 |
- |
- |
| Tata Resources & Energy Fund Reg Gr.. |
35.84 |
84.37 |
22.03 |
| Sundaram Small Cap Fund-Reg- Gr.. |
35.86 |
106.29 |
9.25 |
| Sundaram Small Cap Fund-Inst Gr
.. |
36.53 |
108.36 |
10.26 |
| Sundaram Small Cap Fund-Inst Div
.. |
36.53 |
108.36 |
6.40 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
37.23 |
110.70 |
7.01 |
| HSBC Infrastructure Equity Fund - Gr.. |
37.56 |
87.53 |
0.70 |
| PGIM India Midcap Opportunities Fund - Gr.. |
37.67 |
108.64 |
22.50 |
| IDBI Small Cap Fund - Reg - Gr.. |
37.81 |
97.52 |
10.72 |
| Union Small Cap Fund - Reg- Gr.. |
37.85 |
102.61 |
17.23 |
| Invesco India Small Cap Fund - Reg - Gr.. |
38.05 |
91.55 |
- |
| Quant Active Fund - Reg - Gr
.. |
38.76 |
105.42 |
26.79 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
39.11 |
92.80 |
20.61 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
39.56 |
116.02 |
17.57 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
39.61 |
107.61 |
- |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
39.75 |
- |
- |
| Principal Small Cap Fund - Reg - Gr.. |
39.77 |
106.96 |
- |
| IDFC Sterling Value Fund -Reg Plan-Gr.. |
39.91 |
111.97 |
11.42 |
| BOI AXA Small Cap Fund - Reg - Gr.. |
40.32 |
115.98 |
- |
| Quant Power & Energy Fund - Reg - Gr.. |
40.81 |
111.28 |
24.09 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
40.82 |
108.94 |
- |
| L&T Emerging Businesses Fund- Reg-Gr.. |
41.27 |
109.12 |
10.94 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
43.22 |
101.26 |
15.98 |
| HDFC Small cap Fund - Reg - Gr.. |
43.35 |
111.43 |
12.13 |
| Kotak Small Cap Fund - Reg - Gr.. |
43.37 |
124.68 |
21.40 |
| Nippon India Small Cap Fund - Reg - Gr.. |
44.50 |
116.94 |
17.90 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
44.50 |
116.94 |
17.90 |
| IDFC Infra Fund -Reg -Gr.. |
46.50 |
96.09 |
8.75 |
| Tata Small Cap Fund - Reg - Gr.. |
47.32 |
103.72 |
- |
| Quant Infrastructure Fund -Reg - Gr.. |
51.18 |
147.14 |
25.64 |
| Quant Small Cap Fund- Reg- Gr.. |
61.07 |
186.01 |
29.94 |
| Quant Small Cap Fund- Reg - Div
.. |
61.27 |
186.35 |
29.96 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
65.22 |
163.11 |
- |
|
|
