| Invesco India PSU Equity Fund - Gr.. |
9.44 |
6.45 |
0.97 |
| SBI PSU Fund - Reg - Gr.. |
13.41 |
-5.44 |
-8.16 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
15.23 |
9.43 |
7.20 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
15.81 |
7.95 |
-2.07 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
16.82 |
14.61 |
4.33 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
18.63 |
5.60 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
18.63 |
5.60 |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
18.74 |
13.65 |
8.32 |
| Nippon India JAPAN EQUITY FUND - GR.. |
18.74 |
13.65 |
8.32 |
| JM Large Cap Fund -Gr
.. |
19.25 |
21.72 |
7.61 |
| SBI Magnum Global Fund - Reg -Gr.. |
21.95 |
19.46 |
4.90 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
22.58 |
14.26 |
4.91 |
| Invesco India Largecap Fund - Div
.. |
23.06 |
17.04 |
7.59 |
| Invesco India Largecap Fund - Gr
.. |
23.08 |
17.03 |
7.60 |
| IDBI Healthcare Fund - Reg - Gr.. |
23.74 |
54.05 |
- |
| Shriram Multicap Fund - Reg - Gr.. |
23.78 |
16.03 |
- |
| Motilal Oswal Multicap 35 Fund - Reg - Gr.. |
24.45 |
16.52 |
4.43 |
| Motilal Oswal Multicap 35 Fund - Reg - Div
.. |
24.45 |
16.52 |
0.53 |
| Tata Equity PE Fund Plan Reg- Gr.. |
24.56 |
16.96 |
4.15 |
| SBI Infrastructure Fund - Reg - Gr.. |
24.61 |
10.49 |
1.57 |
| Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. |
24.64 |
9.96 |
- |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
24.82 |
17.58 |
- |
| Nippon India Quant Fund - Reg - Gr.. |
24.89 |
20.25 |
6.99 |
| Nippon India Quant Fund - Gr - Bonus.. |
24.89 |
20.25 |
6.99 |
| Kotak Bluechip Fund - Reg - Div(P).. |
25.04 |
16.63 |
0.75 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
25.08 |
12.89 |
- |
| LIC MF Multicap Fund -Gr
.. |
25.29 |
11.79 |
5.35 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
25.30 |
11.93 |
3.18 |
| Indiabulls Blue Chip Fund - Gr.. |
25.34 |
11.94 |
6.21 |
| Parag Parikh Long Term Equity Fund - Reg - Gr.. |
25.47 |
32.01 |
14.42 |
| L&T Focused Equity Fund - Reg - Gr.. |
25.69 |
16.18 |
- |
| Taurus Starshare -Gr.. |
25.70 |
11.59 |
1.41 |
| HDFC Focused 30 Fund - Reg - Gr.. |
25.81 |
9.83 |
-1.01 |
| Taurus Infra Fund -Gr.. |
26.00 |
14.25 |
1.94 |
| LIC MF Infra FUND - Gr.. |
26.28 |
2.00 |
0.06 |
| Essel Equity Fund - Gr.. |
26.36 |
16.54 |
6.16 |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
26.37 |
19.64 |
- |
| Tata Multicap Fund - Reg - Gr.. |
26.42 |
18.20 |
- |
| Tata Quant Fund - Reg - Gr.. |
26.79 |
- |
- |
| SBI Magnum COMMA Fund - Reg - Gr.. |
26.85 |
26.26 |
4.35 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
27.06 |
50.82 |
- |
| SBI Focused Equity Fund - Reg - Gr.. |
27.10 |
14.43 |
8.71 |
| BNP Paribas Large Cap Fund - Gr.. |
27.23 |
20.55 |
10.09 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
27.28 |
12.04 |
-4.36 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
27.28 |
12.04 |
-4.36 |
| Taurus Bonanza Fund-Gr.. |
27.37 |
15.24 |
4.85 |
| Kotak Focused Equity fund- Reg - Gr.. |
27.59 |
17.29 |
- |
| Invesco India Infra Fund - Gr.. |
27.63 |
18.28 |
3.58 |
| L&T Equity Fund-Gr.. |
27.69 |
17.14 |
4.40 |
| BNP Paribas Multi Cap Fund - Reg - Gr.. |
27.70 |
11.14 |
3.97 |
| Mahindra Manulife Badhat Yojana - Reg- Gr.. |
27.77 |
20.08 |
7.62 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
27.77 |
65.78 |
- |
| Sundaram Select Focus - Reg - Gr.. |
27.79 |
17.23 |
9.98 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
27.95 |
18.01 |
- |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
28.02 |
20.53 |
8.46 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
28.04 |
27.27 |
- |
| IDFC Focused Equity Fund - Reg - Gr.. |
28.06 |
20.04 |
4.19 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
28.07 |
18.01 |
- |
| Essel Multi Cap Fund - Reg -Gr.. |
28.11 |
13.22 |
- |
| IDBI Focused 30 Equity Fund - Reg - Gr.. |
28.13 |
21.52 |
6.57 |
| Tata India Consumer Fund- Reg -Gr.. |
28.18 |
19.48 |
5.93 |
| Sundaram Equity Fund - Reg - Gr.. |
28.22 |
15.32 |
- |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
28.26 |
18.54 |
8.33 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
28.30 |
15.94 |
-2.12 |
| Union Value Discovery Fund - Reg - Gr.. |
28.43 |
22.77 |
- |
| Tata Large Cap Fund - Reg - Gr.. |
28.46 |
15.51 |
6.29 |
| Kotak Standard Multicap Fund - Reg - Gr.. |
28.48 |
16.53 |
8.76 |
| Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. |
28.56 |
18.43 |
3.08 |
| Principal Multi Cap Growth Fund- Reg- Gr
.. |
28.56 |
18.43 |
3.08 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
28.59 |
25.51 |
3.23 |
| IDFC Large Cap Fund - Reg -Gr.. |
28.66 |
22.47 |
8.49 |
| Invesco India Contra Fund - Gr.. |
28.67 |
24.63 |
8.58 |
| L&T India Large Cap Fund - Gr.. |
28.76 |
17.05 |
8.31 |
| ITI Multicap Fund - Reg - Gr.. |
28.76 |
5.89 |
- |
| BNP Paribas Focused 25 Equity Fund - Reg - Gr.. |
28.78 |
18.50 |
5.79 |
| Canara Robeco Infra - Reg Plan - Gr.. |
28.80 |
12.64 |
-0.77 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
28.89 |
1.06 |
- |
| IDBI Long Term Value Fund- Reg - Gr.. |
28.90 |
15.91 |
- |
| Union Focussed Largecap Fund - Reg - Gr.. |
28.92 |
20.71 |
7.86 |
| LIC MF Large Cap Fund - Reg - Gr.. |
28.97 |
16.40 |
9.88 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
29.00 |
18.16 |
8.76 |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
29.04 |
18.66 |
- |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
29.05 |
20.54 |
10.20 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
29.06 |
20.55 |
10.21 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
29.07 |
20.53 |
10.20 |
| Sundaram Large and Mid Cap Fund - Reg -Gr
.. |
29.12 |
10.51 |
6.91 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
29.12 |
10.51 |
6.91 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
29.13 |
12.16 |
6.93 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
29.20 |
30.90 |
9.03 |
| Axis Bluechip Fund - Reg - Gr.. |
29.23 |
22.24 |
15.12 |
| BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
29.28 |
19.72 |
2.74 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
29.28 |
13.82 |
8.21 |
| L&T Large and Midcap Fund - Reg - Gr.. |
29.32 |
16.60 |
3.19 |
| IDBI India Top 100 Equity Fund Gr.. |
29.34 |
21.34 |
8.20 |
| Principal Focused Multicap Fund - Reg - Gr.. |
29.38 |
24.38 |
10.68 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
29.39 |
20.15 |
9.31 |
| DSP Focus Fund - Reg - Gr.. |
29.41 |
14.45 |
7.68 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
29.41 |
4.54 |
-2.91 |
| Canara Robeco Equity Diversified - Reg- Gr.. |
29.42 |
25.17 |
12.21 |
| Axis Multicap Fund - Reg - Gr.. |
29.58 |
21.32 |
14.70 |
| MOF 25 Fund - Reg - Gr.. |
29.62 |
22.73 |
10.03 |
| Nippon India Consumption Fund - Reg - Gr.. |
29.62 |
25.55 |
7.78 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
29.62 |
25.55 |
7.78 |
| Nippon India Consumption Fund - Reg - Div
.. |
29.62 |
16.13 |
1.77 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
29.66 |
20.55 |
3.52 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
29.69 |
20.55 |
3.53 |
| IDBI Diversified Equity Fund Regular Plan-Gr.. |
29.69 |
18.33 |
6.55 |
| Union Large & Midcap Fund - Reg - Gr.. |
29.74 |
25.32 |
- |
| Taurus Ethical Fund - Gr.. |
29.77 |
27.71 |
10.84 |
| Taurus Ethical Fund - Bonus Option.. |
29.77 |
27.72 |
10.84 |
| Invesco India Growth Opportunities Fund - Reg- Gr.. |
29.79 |
17.73 |
8.72 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
29.81 |
26.68 |
14.29 |
| Essel Large & Midcap Fund - Reg - Gr.. |
29.93 |
10.79 |
4.12 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
30.02 |
24.75 |
12.04 |
| Tata Resources & Energy Fund Reg Gr.. |
30.03 |
34.00 |
8.50 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
30.11 |
20.08 |
8.35 |
| IDFC Multi Cap Fund-Reg Plan-Gr.. |
30.13 |
12.23 |
3.54 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
30.14 |
19.53 |
8.29 |
| Kotak Bluechip Fund - Reg - Gr.. |
30.14 |
21.39 |
9.84 |
| Mahindra Manulife Pragati Bluechip Yojana - Reg - Gr.. |
30.26 |
18.88 |
- |
| Axis ESG Equity Fund - Reg - Gr.. |
30.29 |
- |
- |
| UTI Healthcare Fund - Reg - Income Option.. |
30.33 |
61.94 |
16.02 |
| UTI Healthcare Fund - Reg - Income Option.. |
30.33 |
61.94 |
16.02 |
| UTI Healthcare Fund - Reg - Gr
.. |
30.33 |
61.94 |
16.02 |
| Taurus Discovery Fund - Gr.. |
30.34 |
25.18 |
6.39 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
30.34 |
63.67 |
20.76 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
30.34 |
63.67 |
20.76 |
| Taurus Discovery Fund - Divided Option.. |
30.34 |
25.16 |
6.39 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
30.36 |
66.67 |
- |
| Axis Growth Opportunities Fund- Reg - Gr.. |
30.45 |
25.04 |
- |
| Union KBC Equity Fund - Gr.. |
30.45 |
24.05 |
10.04 |
| SBI ETF Quality - Reg - Gr.. |
30.58 |
28.94 |
- |
| Mahindra Manulife Top 250 Nivesh Yojana - Reg - Gr.. |
30.59 |
22.30 |
- |
| LIC MF Large & Mid Cap Fund - Gr.. |
30.69 |
15.00 |
7.15 |
| Tata Focused Equity Fund - Reg - Gr.. |
30.75 |
18.02 |
- |
| HDFC Top 100 Fund - Reg - Gr.. |
30.87 |
14.69 |
5.45 |
| DSP Equity Opportunities Fund - Reg - Gr.. |
30.91 |
18.11 |
6.83 |
| Kotak India EQ Contra Fund - Reg - Gr.. |
30.94 |
19.51 |
10.50 |
| Edelweiss Multicap Fund - Reg - Gr.. |
31.02 |
18.24 |
6.53 |
| HSBC Large Cap Equity Fund - Reg - Gr.. |
31.14 |
20.96 |
9.16 |
| L&T Infra Fund - Gr.. |
31.19 |
2.54 |
-4.92 |
| PGIM India Large Cap Fund - Gr.. |
31.23 |
18.89 |
8.23 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
31.28 |
19.12 |
11.08 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
31.31 |
14.56 |
- |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
31.43 |
29.23 |
7.48 |
| Union Focused Fund - Reg - Gr.. |
31.47 |
26.81 |
- |
| DSP Mid Cap Fund - Reg - Gr.. |
31.59 |
23.25 |
7.99 |
| L&T Mid Cap Fund-Gr.. |
31.60 |
17.47 |
1.99 |
| DSP Quant Fund - Reg - Gr.. |
31.66 |
28.42 |
- |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
31.71 |
59.29 |
18.66 |
| Mahindra Manulife Unnati Emerging Business Yojana - Reg - Gr.. |
31.74 |
21.10 |
- |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
31.75 |
17.12 |
9.81 |
| HSBC Multi Cap Equity Fund- Reg - Gr.. |
31.76 |
18.89 |
4.03 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
31.79 |
19.97 |
7.11 |
| Aditya Birla Sun Life Frontline Equity Fund - Reg - Gr.. |
31.79 |
19.97 |
7.11 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
31.85 |
12.99 |
5.98 |
| JM Multi Fund - Gr
.. |
31.92 |
17.64 |
8.86 |
| JM Multi Fund - Div
.. |
31.92 |
17.64 |
2.24 |
| JM Core 11 Fund - Gr.. |
31.93 |
8.85 |
4.38 |
| Baroda Pioneer Gr FUND - Plan A - Gr.. |
31.99 |
23.67 |
6.13 |
| Mirae Asset Focused Fund - Reg - Gr.. |
32.03 |
26.33 |
- |
| L&T India Value Fund-Gr.. |
32.12 |
18.15 |
3.04 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
32.22 |
21.46 |
8.68 |
| Invesco India Multicap Fund - Div
.. |
32.35 |
19.61 |
3.67 |
| Invesco India Multicap Fund - Gr
.. |
32.36 |
19.62 |
3.67 |
| L&T Business Cycles Fund - Reg - Gr.. |
32.41 |
10.68 |
-0.25 |
| Axis Midcap Fund - Reg - Gr.. |
32.43 |
27.29 |
14.15 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
32.54 |
19.14 |
3.29 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
32.63 |
63.69 |
14.99 |
| Tata Ethical Fund Plan A - Gr.. |
32.64 |
28.56 |
8.58 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
32.65 |
10.96 |
-2.80 |
| BOI AXA Multi Cap Fund - Reg- Gr.. |
32.65 |
- |
- |
| Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
32.70 |
9.35 |
3.67 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
32.70 |
18.34 |
- |
| Franklin Asian Equity Fund - Reg - Gr.. |
32.77 |
34.30 |
12.92 |
| DSP Equity Fund - Reg - Gr.. |
32.86 |
21.26 |
9.86 |
| SBI Bluechip Fund - Reg - Gr.. |
32.97 |
21.91 |
8.54 |
| Nippon India Large Cap Fund - Reg - Div
.. |
33.03 |
10.86 |
-1.92 |
| Nippon India Large Cap Fund - Gr - Bonus
.. |
33.04 |
11.60 |
4.90 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
33.04 |
11.60 |
4.90 |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
33.11 |
29.48 |
2.36 |
| Tata Small Cap Fund - Reg - Gr.. |
33.13 |
17.44 |
- |
| Invesco India Mid Cap Fund - Gr.. |
33.24 |
25.80 |
8.36 |
| HSBC Large and Midcap Equity Fund - Reg - Gr.. |
33.31 |
17.53 |
- |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
33.36 |
28.66 |
0.77 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
33.38 |
26.31 |
8.35 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
33.38 |
26.31 |
8.35 |
| Invesco India Financial Services Fund- Reg - Gr.. |
33.41 |
7.54 |
7.08 |
| UTI - Master Share unit scheme-Gr.. |
33.43 |
23.19 |
9.98 |
| UTI Core and Equity Fund - Reg - Div
.. |
33.44 |
16.89 |
0.72 |
| UTI Core And Equity Fund - Reg - Gr
.. |
33.44 |
16.89 |
3.42 |
| Sundaram Services Fund - Reg - Gr.. |
33.56 |
17.59 |
- |
| DSP Healthcare Fund - Reg - Gr.. |
33.62 |
66.93 |
- |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
33.63 |
14.23 |
- |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
33.63 |
16.71 |
4.92 |
| IDBI MIDCAP Fund - Reg - Gr.. |
33.67 |
23.80 |
2.07 |
| Principal Emerging Bluechip Fund - Gr.. |
33.73 |
23.54 |
6.04 |
| JM Value Fund - Gr.. |
33.77 |
17.71 |
5.67 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
33.87 |
21.63 |
6.36 |
| UTI Infrastructure Fund-Reg - Gr.. |
33.88 |
5.84 |
-0.55 |
| Nippon India Value Fund - Gr.. |
34.00 |
21.55 |
5.21 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
34.06 |
31.68 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
34.17 |
7.01 |
-1.49 |
| UTI value Opportunities Fund - Reg - Gr
.. |
34.31 |
23.20 |
9.75 |
| SBI Magnum Multicap Fund - Reg -Gr.. |
34.34 |
18.24 |
7.25 |
| HDFC Growth Opportunities Fund - Reg - Gr.. |
34.37 |
17.21 |
5.85 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
34.38 |
9.02 |
9.37 |
| SBI Large & Midcap Fund - Reg -Gr.. |
34.43 |
18.11 |
6.41 |
| Axis Focused 25 Fund - Reg - Gr.. |
34.54 |
22.90 |
11.69 |
| PGIM India Diversified Equity Fund - Gr.. |
34.68 |
38.26 |
12.25 |
| IDFC Core Equity Fund - Reg Plan-Gr.. |
34.80 |
16.59 |
4.46 |
| Nippon India Multicap Fund- Reg - Gr
.. |
34.83 |
4.65 |
0.83 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
34.83 |
4.65 |
0.83 |
| Nippon India Multicap Fund - Reg - Div
.. |
34.83 |
4.65 |
-7.27 |
| IIFL Focused Equity Fund - Reg - Gr.. |
34.92 |
27.44 |
14.98 |
| Invesco India Small Cap Fund - Reg - Gr.. |
34.98 |
21.55 |
- |
| BNP Paribas Mid Cap Fund- Reg - Gr.. |
35.09 |
21.88 |
4.32 |
| ICICI Prudential Banking & FS Fund - Gr.. |
35.13 |
-0.47 |
2.97 |
| Quant Focused Fund - Reg - Gr.. |
35.22 |
27.72 |
7.35 |
| Principal Midcap Fund - Reg - Gr.. |
35.25 |
25.56 |
- |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
35.28 |
18.52 |
1.17 |
| Nippon India Vision Fund - Reg - Gr.. |
35.28 |
18.52 |
1.17 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
35.32 |
8.06 |
-1.43 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
35.33 |
2.99 |
-0.95 |
| HDFC Equity Fund - Reg - Gr.. |
35.42 |
15.22 |
4.22 |
| Franklin India Bluechip Fund-Gr.. |
35.59 |
20.60 |
6.05 |
| IDFC Infra Fund -Reg -Gr.. |
35.60 |
7.45 |
-7.33 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
35.72 |
19.99 |
5.32 |
| Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
35.81 |
27.58 |
11.85 |
| Aditya Birla Sun Life Equity Fund - Reg - Gr.. |
35.90 |
19.89 |
7.68 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
35.93 |
15.41 |
-0.24 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
36.10 |
6.70 |
- |
| Taurus Banking & Fin Serv Fund - Gr.. |
36.17 |
7.19 |
9.11 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
36.28 |
18.04 |
5.79 |
| Sundaram Mid Cap Fund - Reg- Div
.. |
36.39 |
10.03 |
-7.38 |
| Sundaram Mid Cap Fund - Reg- Div
.. |
36.39 |
10.03 |
-7.38 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
36.39 |
12.12 |
-0.07 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
36.78 |
30.55 |
4.70 |
| Sundaram Midcap Fund -Institutional - Div
.. |
36.91 |
10.70 |
-7.34 |
| Sundaram Midcap Fund -Institutional - Gr.. |
36.92 |
13.02 |
0.71 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
36.94 |
28.72 |
- |
| Quantum Long Term Equity Fund - Reg - Gr.. |
37.10 |
20.47 |
5.03 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
37.33 |
10.97 |
11.10 |
| Quantum Long-Term Equity Fund-Gr.. |
37.44 |
21.05 |
5.42 |
| Franklin Build India Fund - Gr Plan.. |
37.52 |
11.40 |
1.80 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
37.65 |
11.54 |
-3.63 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
37.65 |
23.70 |
4.27 |
| Tata Mid Cap Gr Fund - Gr.. |
37.81 |
23.65 |
7.04 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
37.81 |
5.66 |
7.31 |
| HDFC Infrastructure Fund - Reg - Gr.. |
38.36 |
-3.65 |
-13.40 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
38.41 |
22.27 |
4.06 |
| IDBI Small Cap Fund - Reg - Gr.. |
38.45 |
17.23 |
-0.62 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
38.58 |
9.56 |
7.71 |
| Franklin India Prima Fund - Reg - Gr.. |
38.64 |
19.84 |
4.73 |
| Tata Infra Fund Plan A- Gr.. |
38.68 |
13.38 |
0.02 |
| Kotak Pioneer Fund- Reg - Gr.. |
38.76 |
36.54 |
- |
| Nippon India Banking Fund-Gr.. |
38.83 |
-4.52 |
0.17 |
| Nippon India Banking Fund-Gr Plan-Bonus Option.. |
38.83 |
-4.52 |
0.17 |
| Franklin India Equity Fund - Gr.. |
38.84 |
23.95 |
6.35 |
| ITI Small Cap Fund - Reg- Gr.. |
38.86 |
- |
- |
| Templeton India Equity Income Fund - Reg - Gr.. |
39.12 |
25.83 |
6.03 |
| Axis Small Cap Fund -Reg -Gr.. |
39.14 |
20.68 |
11.70 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
39.21 |
21.67 |
7.09 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
39.24 |
21.94 |
2.11 |
| Franklin India Equity Fund - Dir - Gr.. |
39.35 |
24.88 |
7.27 |
| HSBC Infrastructure Equity Fund - Gr.. |
39.39 |
13.97 |
-12.76 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
39.50 |
10.78 |
8.66 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
39.56 |
30.48 |
4.03 |
| Union Midcap Fund - Reg - Gr.. |
40.03 |
- |
- |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
40.09 |
21.33 |
3.60 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
40.23 |
17.66 |
-6.36 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
40.24 |
24.08 |
7.08 |
| Nippon India Gr Fund-Gr.. |
40.24 |
24.08 |
7.08 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
40.54 |
0.30 |
-0.50 |
| HSBC Small Cap Equity Fund - Reg - Gr.. |
40.68 |
23.55 |
-3.98 |
| Principal Small Cap Fund - Reg - Gr.. |
41.20 |
36.15 |
- |
| UTI Mid Cap Fund- Reg - Gr.. |
41.23 |
32.83 |
5.64 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
41.28 |
16.14 |
4.76 |
| Quant Mid Cap Fund- Reg - Gr
.. |
41.37 |
41.17 |
11.75 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
41.62 |
5.13 |
3.79 |
| DSP Small Cap Fund - Reg - Gr.. |
41.73 |
27.10 |
0.51 |
| UTI-EQUITY FUND (Formerly UTI-Mastergain Unit Scheme) - Gr
.. |
41.78 |
33.61 |
15.11 |
| Templeton India Value Fund - Reg - Gr.. |
41.83 |
19.59 |
1.10 |
| Union Small Cap Fund - Reg- Gr.. |
42.24 |
26.14 |
2.87 |
| Franklin India Technology Fund - Reg -Gr.. |
42.41 |
58.63 |
24.81 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
42.57 |
28.87 |
5.33 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
42.62 |
36.25 |
- |
| SBI Small Cap Fund - Reg - Gr.. |
43.00 |
31.01 |
4.75 |
| Nippon India Small Cap Fund - Reg - Gr.. |
43.23 |
25.64 |
2.17 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
43.23 |
25.64 |
2.17 |
| ICICI Prudential Bank ETF.. |
43.52 |
5.09 |
- |
| Quant Growth Fund Reg -Gr
.. |
43.54 |
48.69 |
15.34 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
43.60 |
29.27 |
- |
| HDFC Small cap Fund - Reg - Gr.. |
43.74 |
17.99 |
0.54 |
| UTI-Transportation and Logistics Fund-Gr.. |
43.86 |
23.31 |
-2.80 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
44.01 |
32.11 |
- |
| L&T Emerging Businesses Fund- Reg-Gr.. |
44.19 |
13.62 |
-2.27 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
44.34 |
48.73 |
23.86 |
| Quant Power & Energy Fund - Reg - Gr.. |
44.53 |
50.46 |
10.18 |
| Sundaram Small Cap Fund-Reg- Gr.. |
44.53 |
19.90 |
-4.98 |
| PGIM India Midcap Opportunities Fund - Gr.. |
45.08 |
50.44 |
11.55 |
| Sundaram Small Cap Fund-Inst Gr
.. |
45.24 |
21.04 |
-4.13 |
| Sundaram Small Cap Fund-Inst Div
.. |
45.24 |
21.06 |
-10.52 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
45.30 |
20.73 |
2.33 |
| Franklin India Opportunities Fund - Reg - Gr.. |
45.35 |
35.17 |
7.50 |
| IDFC Sterling Value Fund -Reg Plan-Gr.. |
45.77 |
16.34 |
-0.81 |
| IDFC Emerging Businesses Fund - Reg - Gr.. |
46.25 |
- |
- |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
46.65 |
16.10 |
-5.47 |
| BOI AXA Small Cap Fund - Reg - Gr.. |
46.81 |
49.32 |
- |
| SBI Contra Fund -Reg - Gr.. |
47.20 |
35.87 |
4.69 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
47.24 |
16.30 |
4.49 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
48.27 |
18.28 |
-1.42 |
| Kotak Small Cap Fund - Reg - Gr.. |
51.50 |
32.14 |
6.91 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
52.63 |
60.28 |
25.76 |
| Tata Digital India Fund Reg Gr.. |
54.97 |
60.30 |
26.94 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
60.03 |
71.25 |
27.12 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
62.63 |
51.00 |
- |
| Quant Infrastructure Fund -Reg - Gr.. |
64.24 |
40.23 |
7.73 |
|
|
