| Franklin Asian Equity Fund - Reg - Gr.. |
-4.33 |
10.88 |
17.55 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
2.70 |
20.38 |
3.44 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
5.61 |
27.67 |
22.97 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
6.79 |
- |
- |
| IDBI Healthcare Fund - Reg - Gr.. |
7.49 |
24.95 |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
7.63 |
22.18 |
11.92 |
| Nippon India JAPAN EQUITY FUND - GR.. |
7.63 |
22.18 |
11.92 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
8.10 |
28.36 |
25.25 |
| UTI Healthcare Fund - Reg - Income Option.. |
8.27 |
28.64 |
24.61 |
| UTI Healthcare Fund - Reg - Income Option.. |
8.27 |
28.64 |
24.61 |
| UTI Healthcare Fund - Reg - Gr
.. |
8.27 |
28.64 |
24.61 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
8.86 |
27.61 |
12.99 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
9.27 |
35.56 |
25.38 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
9.27 |
35.56 |
25.38 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
9.34 |
30.79 |
26.61 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
9.50 |
29.76 |
- |
| Tata Quant Fund - Reg - Gr.. |
11.17 |
38.39 |
- |
| DSP Healthcare Fund - Reg - Gr.. |
11.24 |
30.42 |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
11.96 |
33.87 |
29.94 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
13.71 |
34.92 |
- |
| ITI Multicap Fund - Reg - Gr.. |
15.15 |
51.37 |
- |
| Franklin India Prima Fund - Reg - IDCW.. |
15.16 |
52.72 |
11.47 |
| Franklin India PRIMA FUND - IDCW (P).. |
15.16 |
52.72 |
11.47 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
15.60 |
46.94 |
17.12 |
| Sundaram Small Cap Fund-Inst Div
.. |
16.02 |
65.80 |
18.20 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
16.10 |
53.58 |
11.94 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
16.10 |
53.58 |
11.94 |
| L&T Focused Equity Fund - Reg - Gr.. |
16.19 |
39.93 |
- |
| DSP Value Fund- Reg- Gr.. |
16.24 |
- |
- |
| Sundaram Midcap Fund -Institutional - Div
.. |
16.56 |
54.81 |
12.46 |
| Taurus Infra Fund -Gr.. |
16.93 |
62.23 |
18.49 |
| Quant Focused Fund - Reg - Gr.. |
17.10 |
67.25 |
22.50 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
17.11 |
99.54 |
21.16 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
17.30 |
39.75 |
16.52 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
17.30 |
19.24 |
8.95 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
17.48 |
45.25 |
- |
| MOF 25 Fund - Reg - Gr.. |
17.68 |
42.52 |
21.91 |
| Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. |
18.00 |
48.66 |
- |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
19.02 |
- |
- |
| DSP Focus Fund - Reg - Gr.. |
19.05 |
46.69 |
19.78 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
19.37 |
39.48 |
- |
| UTI-Transportation and Logistics Fund-Gr.. |
19.51 |
50.50 |
11.37 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
19.61 |
46.04 |
18.38 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
19.75 |
55.48 |
15.35 |
| SBI Magnum Global Fund - Reg -Gr.. |
19.77 |
49.23 |
21.30 |
| PGIM India Large Cap Fund - Gr.. |
19.85 |
48.50 |
19.27 |
| L&T Mid Cap Fund-Gr.. |
19.85 |
54.35 |
19.20 |
| Quantum Long-Term Equity Fund-Gr.. |
20.04 |
56.26 |
15.89 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
20.09 |
54.28 |
23.71 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
20.17 |
53.19 |
- |
| UTI - MNC Fund (UGS 10000)-Gr.. |
20.52 |
38.47 |
14.84 |
| Taurus Ethical Fund - Bonus Option.. |
20.77 |
44.80 |
21.60 |
| Taurus Ethical Fund - Gr.. |
20.78 |
44.81 |
21.60 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
20.86 |
39.95 |
13.87 |
| L&T Large and Midcap Fund - Reg - Gr.. |
20.90 |
44.49 |
17.12 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
20.93 |
56.98 |
18.16 |
| DSP Mid Cap Fund - Reg - Gr.. |
20.93 |
51.49 |
24.29 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
20.97 |
63.09 |
- |
| Kotak Flexicap Fund - Reg -Gr.. |
21.03 |
52.08 |
20.54 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
21.20 |
54.15 |
22.81 |
| Taurus Bonanza Fund-Gr.. |
21.44 |
44.19 |
16.15 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
21.47 |
58.22 |
15.90 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
21.87 |
48.25 |
14.68 |
| Nippon India Quant Fund - Reg - Gr.. |
22.10 |
57.64 |
20.45 |
| Nippon India Quant Fund - Gr - Bonus.. |
22.10 |
57.64 |
20.45 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
22.16 |
45.40 |
16.61 |
| Taurus Discovery Fund - Divided Option.. |
22.24 |
60.52 |
23.78 |
| Taurus Discovery Fund - Gr.. |
22.25 |
60.56 |
23.78 |
| Tata Resources & Energy Fund Reg Gr.. |
22.28 |
79.93 |
31.00 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
22.31 |
60.57 |
22.45 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
22.31 |
77.59 |
29.37 |
| Tata Ethical Fund Plan A - Gr.. |
22.37 |
55.95 |
23.68 |
| Axis ESG Equity Fund - Reg - Gr.. |
22.48 |
51.92 |
- |
| ITI Mid Cap Fund - Reg - Gr.. |
22.56 |
- |
- |
| Kotak Pioneer Fund- Reg - Gr.. |
22.57 |
67.14 |
- |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
22.58 |
56.51 |
- |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
22.65 |
56.39 |
22.15 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
22.67 |
69.04 |
14.62 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
22.70 |
- |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
22.73 |
- |
- |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
22.75 |
- |
- |
| IDFC Focused Equity Fund - Reg - Gr.. |
22.75 |
39.26 |
17.28 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
22.78 |
43.58 |
18.25 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
22.79 |
56.19 |
17.22 |
| JM Large Cap Fund -Gr
.. |
22.80 |
41.82 |
16.97 |
| L&T Flexicap Fund -Reg - Gr.. |
22.81 |
51.31 |
17.80 |
| ITI Small Cap Fund - Reg- Gr.. |
22.96 |
68.99 |
- |
| IDFC Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
23.02 |
82.03 |
17.29 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
23.04 |
64.62 |
22.40 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
23.16 |
52.26 |
25.11 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
23.29 |
69.76 |
25.57 |
| Franklin India Bluechip Fund- IDCW.. |
23.31 |
53.07 |
9.90 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
23.31 |
53.07 |
9.90 |
| Franklin India Bluechip Fund- Reg - Gr.. |
23.31 |
67.29 |
20.54 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
23.35 |
50.61 |
21.16 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
23.36 |
50.62 |
21.16 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
23.36 |
50.64 |
21.17 |
| UTI Infrastructure Fund-Reg - Gr.. |
23.36 |
74.46 |
20.27 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
23.46 |
70.33 |
24.34 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
23.47 |
72.16 |
27.83 |
| Indiabulls Blue Chip Fund - Gr.. |
23.47 |
46.99 |
17.54 |
| Franklin India Technology Fund - Reg -Gr.. |
23.65 |
54.60 |
32.54 |
| BNP Paribas Focused 25 Equity Fund - Reg - Gr.. |
23.75 |
50.87 |
20.94 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
23.79 |
54.44 |
21.14 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
23.80 |
56.95 |
26.15 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
23.82 |
46.06 |
15.92 |
| Tata Flexi Cap Fund -Reg -Gr.. |
23.84 |
47.83 |
19.49 |
| Invesco India Growth Opportunities Fund - Reg- Gr.. |
23.88 |
52.16 |
20.61 |
| SBI Bluechip Fund - Reg - Gr.. |
23.90 |
59.83 |
22.03 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
23.90 |
69.00 |
14.58 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
23.91 |
66.96 |
23.62 |
| ITI Large Cap Fund - Reg - Gr.. |
23.91 |
- |
- |
| HSBC Large Cap Equity Fund - Reg - Gr.. |
23.92 |
50.14 |
20.98 |
| L&T Business Cycles Fund - Reg - Gr.. |
24.00 |
64.11 |
19.77 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
24.02 |
78.10 |
20.16 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
24.04 |
80.98 |
27.55 |
| Essel Equity Fund - Gr.. |
24.12 |
55.89 |
20.24 |
| BNP Paribas Large Cap Fund - Gr.. |
24.12 |
50.92 |
23.43 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
24.12 |
48.05 |
- |
| L&T India Large Cap Fund - Gr.. |
24.13 |
52.58 |
20.71 |
| Taurus Banking & Fin Serv Fund - Gr.. |
24.20 |
61.57 |
20.36 |
| Kotak India EQ Contra Fund - Reg - Gr.. |
24.23 |
59.99 |
22.36 |
| Principal Large Cap Fund - Reg - Gr.. |
24.28 |
52.76 |
- |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
24.29 |
- |
- |
| Sundaram Select Focus - Reg - Gr.. |
24.29 |
52.58 |
20.91 |
| SBI ETF Quality - Reg - Gr.. |
24.30 |
43.71 |
- |
| SBI PSU Fund - Reg - Gr.. |
24.33 |
71.47 |
12.52 |
| SBI PSU Fund - Reg -Div(P).. |
24.33 |
71.47 |
12.52 |
| DSP Equity Opportunities Fund - Reg - Gr.. |
24.34 |
65.83 |
23.92 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
24.53 |
71.57 |
22.88 |
| SBI Flexicap Fund - Reg -Gr.. |
24.57 |
63.00 |
22.58 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
24.60 |
64.83 |
18.62 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
24.61 |
53.82 |
21.21 |
| JM Core 11 Fund - Gr.. |
24.63 |
51.11 |
17.13 |
| Mahindra Manulife Large Cap Pragati Yojana - Reg - Gr.. |
24.70 |
61.85 |
- |
| Axis Bluechip Fund - Reg - Gr.. |
24.72 |
50.20 |
24.62 |
| Tata India Consumer Fund- Reg -Gr.. |
24.72 |
47.69 |
17.51 |
| Principal Focused Multicap Fund - Reg - Gr.. |
24.74 |
65.96 |
25.37 |
| DSP Flexi Cap Fund - Reg -Gr.. |
24.78 |
63.50 |
27.11 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
24.79 |
61.94 |
22.04 |
| IDFC Core Equity Fund - Reg Plan-Gr.. |
24.89 |
60.53 |
19.69 |
| UTI value Opportunities Fund - Reg - Gr
.. |
24.92 |
61.13 |
23.14 |
| Tata Mid Cap Gr Fund - Gr.. |
24.95 |
67.36 |
27.61 |
| DSP Quant Fund - Reg - Gr.. |
25.00 |
52.95 |
- |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
25.02 |
53.55 |
27.04 |
| ICICI Prudential Bank ETF.. |
25.02 |
69.02 |
- |
| IDFC Flexi Cap Fund - Reg - Gr.. |
25.03 |
54.74 |
18.26 |
| Sundaram Bluechip Fund- Reg - Gr.. |
25.06 |
53.82 |
- |
| Kotak Bluechip Fund - Reg - Div(P).. |
25.08 |
49.86 |
17.79 |
| Kotak Bluechip Fund - Reg - Gr.. |
25.08 |
55.99 |
23.90 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
25.08 |
73.73 |
19.11 |
| Sundaram Midcap Fund -Institutional - Gr.. |
25.09 |
66.16 |
19.58 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
25.14 |
67.92 |
17.90 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
25.32 |
- |
- |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
25.33 |
- |
- |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
25.42 |
59.74 |
24.87 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
25.43 |
56.35 |
15.42 |
| Franklin India Prima Fund - Reg - Gr.. |
25.47 |
66.38 |
22.12 |
| SBI Small Cap Fund - Reg - Gr.. |
25.48 |
76.10 |
29.36 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
25.50 |
- |
- |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
25.52 |
54.53 |
21.43 |
| Union Focused Fund - Reg - Gr.. |
25.53 |
57.63 |
- |
| IDBI Long Term Value Fund- Reg - Gr.. |
25.55 |
60.27 |
18.19 |
| Tata Equity PE Fund Plan Reg- Gr.. |
25.59 |
51.07 |
18.64 |
| BNP Paribas Mid Cap Fund- Reg - Gr.. |
25.67 |
74.02 |
27.19 |
| Invesco India Financial Services Fund- Reg - Gr.. |
25.68 |
57.72 |
20.45 |
| JM Flexicap Fund - Reg -Gr.. |
25.78 |
66.84 |
23.36 |
| Franklin India Opportunities Fund - Reg - Gr.. |
25.78 |
63.01 |
23.79 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
25.79 |
66.42 |
23.82 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
25.87 |
60.38 |
20.43 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
25.87 |
63.08 |
24.13 |
| ICICI Prudential Quant Fund - Gr.. |
25.87 |
- |
- |
| UTI - Master Share unit scheme-Gr.. |
25.89 |
58.43 |
22.72 |
| Invesco India PSU Equity Fund - Gr.. |
25.92 |
64.58 |
21.17 |
| Essel Multi Cap Fund - Reg -Gr.. |
25.95 |
60.86 |
21.35 |
| Templeton India Equity Income Fund - Reg - Gr.. |
25.98 |
73.43 |
25.21 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
26.01 |
78.85 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
26.01 |
78.85 |
- |
| IDFC Large Cap Fund - Reg -Gr.. |
26.07 |
48.90 |
20.93 |
| HSBC Large and Midcap Equity Fund - Reg - Gr.. |
26.08 |
61.37 |
- |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
26.12 |
130.38 |
- |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
26.22 |
60.81 |
21.48 |
| Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
26.24 |
67.83 |
28.65 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
26.30 |
56.26 |
20.94 |
| Tata Large Cap Fund - Reg - Gr.. |
26.31 |
64.19 |
21.35 |
| HDFC Top 100 Fund - Reg - Gr.. |
26.31 |
65.67 |
17.52 |
| LIC MF Large Cap Fund - Reg - Gr.. |
26.35 |
53.77 |
22.32 |
| IDBI MIDCAP Fund - Reg - Gr.. |
26.39 |
65.38 |
20.79 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
26.45 |
80.65 |
24.51 |
| Axis Special Situations Fund - Reg - Gr.. |
26.45 |
- |
- |
| Invesco India Contra Fund - Gr.. |
26.46 |
59.61 |
22.47 |
| Axis Focused 25 Fund - Reg - Gr.. |
26.50 |
58.30 |
24.52 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
26.58 |
58.59 |
22.96 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
26.71 |
57.02 |
25.50 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
26.71 |
68.19 |
- |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
26.72 |
- |
- |
| JM Value Fund - Gr.. |
26.76 |
68.40 |
23.06 |
| Tata Focused Equity Fund - Reg - Gr.. |
26.77 |
63.11 |
- |
| Union Small Cap Fund - Reg- Gr.. |
26.84 |
78.28 |
29.33 |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
26.84 |
66.45 |
24.05 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
26.86 |
- |
- |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
26.86 |
- |
- |
| SBI Large & Midcap Fund - Reg - IDCW.. |
26.94 |
68.20 |
22.83 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
26.94 |
68.20 |
22.83 |
| SBI Large & Midcap Fund - Reg -Gr.. |
26.94 |
68.20 |
22.83 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
26.95 |
60.55 |
20.47 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
26.95 |
60.55 |
20.47 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
26.99 |
71.29 |
31.15 |
| Kotak Focused Equity fund- Reg - Gr.. |
27.00 |
59.59 |
- |
| HSBC Flexi Cap Fund - Reg -Gr.. |
27.12 |
57.12 |
20.04 |
| LIC MF Large & Mid Cap Fund - Gr.. |
27.14 |
57.10 |
22.49 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
27.14 |
61.28 |
30.50 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
27.21 |
65.41 |
19.53 |
| ICICI Prudential Banking & FS Fund - Gr.. |
27.22 |
74.89 |
18.37 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
27.23 |
80.03 |
- |
| UTI Flexi Cap Fund - Reg - Gr
.. |
27.25 |
65.20 |
28.55 |
| Principal Emerging Bluechip Fund - Gr.. |
27.32 |
67.88 |
24.58 |
| BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
27.33 |
60.25 |
22.74 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
27.33 |
65.92 |
20.40 |
| Nippon India Vision Fund - Reg - Gr.. |
27.33 |
65.92 |
20.40 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
27.37 |
81.60 |
20.52 |
| Tata Infra Fund Plan A- Gr.. |
27.42 |
84.98 |
22.80 |
| Axis Midcap Fund - Reg - Gr.. |
27.48 |
64.58 |
28.59 |
| HSBC Focused Equity Fund -Reg - Gr.. |
27.50 |
59.04 |
- |
| Axis Growth Opportunities Fund- Reg - Gr.. |
27.55 |
68.07 |
28.20 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
27.55 |
61.05 |
23.56 |
| Sundaram Equity Fund - Reg - Gr.. |
27.56 |
64.39 |
- |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
27.57 |
61.05 |
23.56 |
| Mahindra Manulife Mid Cap Unnati Yojana - Reg - Gr.. |
27.57 |
78.36 |
26.63 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
27.67 |
70.11 |
21.51 |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
27.68 |
- |
- |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
27.88 |
63.59 |
25.70 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
27.88 |
63.59 |
25.70 |
| UTI Mid Cap Fund- Reg - Gr.. |
27.89 |
70.30 |
26.08 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
27.90 |
61.06 |
24.28 |
| BOI AXA Flexi Cap Fund - Reg- Gr.. |
27.99 |
70.98 |
- |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
28.15 |
70.72 |
19.36 |
| Quant Active Fund - Reg - Gr
.. |
28.16 |
86.53 |
35.41 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
28.21 |
91.54 |
20.54 |
| HSBC Infrastructure Equity Fund - Gr.. |
28.32 |
90.53 |
16.74 |
| Axis Flexi Cap Fund- Reg -Gr.. |
28.35 |
57.35 |
25.53 |
| Mahindra Manulife Focused Equity Yojana- Reg - Gr.. |
28.35 |
- |
- |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
28.38 |
76.42 |
23.02 |
| UTI Core and Equity Fund - Reg - Div
.. |
28.40 |
62.53 |
17.79 |
| UTI Core And Equity Fund - Reg - Gr
.. |
28.40 |
76.97 |
21.18 |
| Essel Large & Midcap Fund - Reg - Gr.. |
28.49 |
68.64 |
22.85 |
| IDBI Small Cap Fund - Reg - Gr.. |
28.58 |
85.62 |
23.35 |
| Mahindra Manulife Mid Cap Unnati Yojana - Dir -Gr.. |
28.65 |
81.31 |
28.71 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
28.77 |
62.90 |
- |
| IDBI India Top 100 Equity Fund Gr.. |
28.78 |
59.49 |
24.63 |
| Union Value Discovery Fund - Reg - Gr.. |
28.95 |
61.88 |
- |
| Union Focussed Largecap Fund - Reg - Gr.. |
28.96 |
58.51 |
21.95 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
28.96 |
80.54 |
24.10 |
| Union Flexi Cap Fund - Reg -Gr.. |
28.97 |
62.78 |
25.36 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
29.06 |
70.37 |
18.29 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
29.06 |
70.37 |
14.02 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
29.06 |
70.37 |
18.29 |
| Axis Small Cap Fund -Reg -Gr.. |
29.07 |
74.88 |
33.15 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
29.16 |
68.23 |
20.62 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
29.21 |
80.15 |
22.36 |
| IIFL Focused Equity Fund - Reg - Gr.. |
29.22 |
64.07 |
31.74 |
| UTI Small Cap Fund - Reg - Gr.. |
29.29 |
- |
- |
| SBI Infrastructure Fund - Reg - Gr.. |
29.31 |
71.53 |
24.58 |
| Invesco India Mid Cap Fund - Gr.. |
29.31 |
67.64 |
25.44 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
29.37 |
64.66 |
- |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
29.42 |
63.96 |
18.83 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
29.43 |
79.72 |
19.84 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
29.43 |
62.60 |
6.34 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
29.45 |
65.07 |
22.10 |
| IDBI Focused 30 Equity Fund - Reg - Gr.. |
29.47 |
56.46 |
20.15 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
29.49 |
67.76 |
16.25 |
| IDFC Sterling Value Fund -Reg Plan-Gr.. |
29.62 |
91.84 |
22.44 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
29.67 |
87.13 |
21.87 |
| SBI Focused Equity Fund - Reg - Gr.. |
29.68 |
66.87 |
26.37 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
29.68 |
66.87 |
26.37 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
29.68 |
66.87 |
26.37 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
29.78 |
75.96 |
20.96 |
| Franklin India Equity Advantage Fund - Reg - IDCW.. |
29.78 |
60.70 |
10.57 |
| Invesco India Multicap Fund - Div
.. |
29.80 |
69.56 |
23.22 |
| Invesco India Multicap Fund - Gr
.. |
29.81 |
69.56 |
23.22 |
| Nippon India Consumption Fund - Reg - Gr.. |
29.81 |
64.03 |
25.77 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
29.81 |
64.03 |
25.77 |
| Nippon India Consumption Fund - Reg - Div
.. |
29.81 |
64.03 |
18.75 |
| SBI Contra Fund -Reg - Gr.. |
29.90 |
87.32 |
25.69 |
| LIC MF Infra FUND - Gr.. |
29.94 |
71.39 |
20.71 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
29.95 |
81.08 |
28.04 |
| L&T India Value Fund-Gr.. |
29.97 |
69.55 |
21.87 |
| BOI AXA Small Cap Fund - Reg - Gr.. |
30.04 |
87.79 |
- |
| Mirae Asset Focused Fund - Reg - Gr.. |
30.08 |
65.96 |
- |
| BNP Paribas Multi Cap Fund - Reg - Gr.. |
30.10 |
67.96 |
23.51 |
| Canara Robeco Infra - Reg Plan - Gr.. |
30.31 |
82.28 |
22.66 |
| Union Midcap Fund - Reg - Gr.. |
30.37 |
74.07 |
- |
| Nippon India Value Fund - Gr.. |
30.43 |
74.18 |
24.18 |
| Quant Mid Cap Fund- Reg - Gr
.. |
30.50 |
88.12 |
29.75 |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
30.60 |
61.71 |
- |
| IDBI FLEXI CAP FUND - Reg -Gr.. |
30.80 |
61.36 |
21.94 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
30.84 |
86.86 |
10.86 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
30.95 |
80.54 |
22.99 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
30.96 |
63.78 |
9.42 |
| DSP Small Cap Fund - Reg - Gr.. |
31.05 |
76.52 |
28.30 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
31.07 |
88.01 |
- |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
31.17 |
65.52 |
14.21 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
31.17 |
76.37 |
22.87 |
| Invesco India Largecap Fund - Gr
.. |
31.17 |
57.63 |
22.51 |
| Invesco India Largecap Fund - Div
.. |
31.18 |
41.11 |
18.06 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
31.25 |
80.71 |
20.34 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
31.25 |
80.71 |
20.34 |
| Quant ESG Equity Fund- Reg - Gr.. |
31.56 |
- |
- |
| Nippon India Banking & Financial Services Fund-Gr.. |
31.57 |
85.36 |
16.72 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
31.57 |
85.36 |
16.72 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
31.63 |
77.65 |
23.84 |
| Nippon India Multicap Fund- Reg - Gr
.. |
31.85 |
84.48 |
19.60 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
31.85 |
84.48 |
19.60 |
| Nippon India Multicap Fund - Reg - Div
.. |
31.85 |
84.48 |
15.88 |
| PGIM India Midcap Opportunities Fund - Gr.. |
31.99 |
90.88 |
36.73 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
32.02 |
89.67 |
- |
| Union Large & Midcap Fund - Reg - Gr.. |
32.10 |
60.45 |
- |
| Baroda Large and Mid Cap Fund - Reg - Gr.. |
32.14 |
67.03 |
- |
| Nippon India Small Cap Fund - Reg - Gr.. |
32.20 |
98.11 |
29.23 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
32.20 |
98.11 |
29.23 |
| Sundaram Small Cap Fund-Reg- Gr.. |
32.28 |
88.08 |
25.95 |
| Principal Midcap Fund - Reg - Gr.. |
32.36 |
75.68 |
- |
| Invesco India ESG Equity Fund - Reg - Gr.. |
32.48 |
- |
- |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
32.48 |
- |
- |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
32.50 |
79.50 |
27.83 |
| Nippon India Gr Fund-Gr.. |
32.50 |
79.50 |
27.83 |
| Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. |
32.61 |
70.16 |
21.82 |
| Principal Multi Cap Growth Fund- Reg- Gr
.. |
32.61 |
70.16 |
21.82 |
| Sundaram Small Cap Fund-Inst Gr
.. |
32.94 |
89.98 |
27.17 |
| IDFC Infra Fund -Reg -Gr.. |
32.95 |
100.41 |
21.47 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
32.97 |
89.05 |
22.46 |
| Mahindra Manulife Top 250 Nivesh Yojana - Reg - Gr.. |
32.97 |
75.18 |
- |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
33.04 |
88.06 |
22.92 |
| Kotak Small Cap Fund - Reg - Gr.. |
33.06 |
102.69 |
35.90 |
| Templeton India Value Fund - Reg - Gr.. |
33.14 |
90.09 |
22.29 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
33.30 |
78.05 |
20.99 |
| HDFC Infrastructure Fund - Reg - Gr.. |
33.37 |
94.37 |
12.12 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
33.48 |
100.22 |
- |
| HDFC Focused 30 Fund - Reg - Gr.. |
33.71 |
78.11 |
18.22 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
33.72 |
- |
- |
| L&T Infra Fund - Gr.. |
33.74 |
86.66 |
16.72 |
| Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
33.95 |
74.97 |
24.22 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
34.01 |
80.41 |
22.18 |
| BARODA MULTI CAP FUND -Plan A - Gr.. |
34.24 |
78.85 |
26.78 |
| Franklin Build India Fund - Gr Plan.. |
34.25 |
92.14 |
22.11 |
| IDFC Emerging Businesses Fund - Reg - Gr.. |
34.53 |
82.03 |
- |
| Mahindra Manulife Multicap Badhat Yojana - Reg- Gr.. |
34.69 |
83.02 |
30.10 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
34.95 |
79.24 |
28.41 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
34.96 |
103.18 |
22.01 |
| Tata Small Cap Fund - Reg - Gr.. |
35.70 |
95.65 |
- |
| Invesco India Infra Fund - Gr.. |
35.82 |
85.45 |
26.97 |
| HSBC Small Cap Equity Fund - Reg - Gr.. |
35.88 |
88.03 |
24.60 |
| L&T Emerging Businesses Fund- Reg-Gr.. |
36.08 |
98.10 |
22.50 |
| HDFC Small cap Fund - Reg - Gr.. |
36.22 |
96.64 |
22.15 |
| Invesco India Small Cap Fund - Reg - Gr.. |
36.49 |
91.73 |
- |
| quant Consumption Fund - Reg - Gr.. |
36.95 |
91.27 |
34.65 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
37.51 |
95.36 |
32.12 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
37.58 |
95.31 |
- |
| Sundaram Services Fund - Reg - Gr.. |
37.99 |
81.93 |
29.25 |
| Principal Small Cap Fund - Reg - Gr.. |
38.97 |
98.07 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
39.52 |
82.12 |
40.76 |
| Quant Infrastructure Fund -Reg - Gr.. |
39.56 |
117.54 |
38.50 |
| Quant Small Cap Fund- Reg- Gr.. |
39.67 |
119.32 |
38.08 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
39.73 |
79.82 |
37.27 |
| Quant Small Cap Fund- Reg - Div
.. |
39.79 |
119.64 |
38.11 |
| Tata Digital India Fund Reg Gr.. |
44.43 |
89.62 |
40.23 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
46.57 |
93.36 |
42.09 |
|
|
