| Quant Infrastructure Fund -Reg - Gr.. |
25.18 |
95.55 |
38.01 |
| Quant Small Cap Fund- Reg - Div
.. |
20.58 |
91.25 |
37.58 |
| Quant Small Cap Fund- Reg- Gr.. |
20.55 |
90.95 |
37.54 |
| Tata Digital India Fund Reg Gr.. |
33.76 |
82.04 |
39.40 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
34.27 |
80.95 |
42.47 |
| Principal Small Cap Fund - Reg - Gr.. |
26.73 |
78.85 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
29.60 |
76.14 |
41.19 |
| Kotak Small Cap Fund - Reg - Gr.. |
22.44 |
74.89 |
35.49 |
| L&T Emerging Businesses Fund- Reg-Gr.. |
22.12 |
74.53 |
22.67 |
| Nippon India Small Cap Fund - Reg - Gr.. |
19.32 |
73.76 |
29.18 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
19.32 |
73.76 |
29.18 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
22.34 |
73.76 |
- |
| BOI AXA Small Cap Fund - Reg - Gr.. |
20.83 |
72.05 |
- |
| SBI Technology Opportunities Fund - Reg - Gr.. |
31.36 |
71.85 |
37.13 |
| IDBI Small Cap Fund - Reg - Gr.. |
21.95 |
71.84 |
23.78 |
| Tata Small Cap Fund - Reg - Gr.. |
18.58 |
71.65 |
29.33 |
| Quant ESG Equity Fund- Reg - Gr.. |
23.92 |
70.59 |
- |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
7.49 |
69.29 |
- |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
19.39 |
68.88 |
- |
| HSBC Small Cap Equity Fund - Reg - Gr.. |
24.75 |
68.60 |
24.24 |
| Invesco India Small Cap Fund - Reg - Gr.. |
19.18 |
68.06 |
28.47 |
| quant Consumption Fund - Reg - Gr.. |
16.51 |
67.95 |
32.60 |
| IDFC Infra Fund -Reg -Gr.. |
13.37 |
67.59 |
19.98 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
19.51 |
67.55 |
31.23 |
| Sundaram Small Cap Fund-Inst Gr
.. |
19.22 |
67.48 |
26.01 |
| HDFC Small cap Fund - Reg - Gr.. |
16.94 |
66.90 |
21.29 |
| Quant Active Fund - Reg - Gr
.. |
16.49 |
66.23 |
34.27 |
| Union Small Cap Fund - Reg- Gr.. |
18.41 |
66.17 |
29.27 |
| Sundaram Small Cap Fund-Reg- Gr.. |
18.64 |
65.80 |
24.80 |
| PGIM India Midcap Opportunities Fund - Gr.. |
20.00 |
64.58 |
35.63 |
| HSBC Infrastructure Equity Fund - Gr.. |
14.98 |
63.30 |
15.17 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
15.37 |
63.17 |
- |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
15.37 |
63.10 |
- |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
19.65 |
61.79 |
21.42 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
18.93 |
60.92 |
21.09 |
| IDFC Sterling Value Fund -Reg Plan-Gr.. |
15.17 |
60.76 |
20.42 |
| Quant Mid Cap Fund- Reg - Gr
.. |
16.66 |
60.71 |
29.56 |
| Invesco India Infra Fund - Gr.. |
19.03 |
59.65 |
25.65 |
| Canara Robeco Infra - Reg Plan - Gr.. |
18.39 |
59.25 |
20.69 |
| Axis Small Cap Fund -Reg -Gr.. |
20.61 |
58.78 |
32.78 |
| L&T Infra Fund - Gr.. |
19.10 |
58.42 |
15.48 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
19.39 |
57.57 |
26.77 |
| Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
26.17 |
57.04 |
24.30 |
| Tata Infra Fund Plan A- Gr.. |
16.19 |
57.02 |
21.12 |
| SBI Contra Fund -Reg - Gr.. |
16.52 |
57.01 |
25.94 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
15.43 |
57.01 |
19.93 |
| DSP Small Cap Fund - Reg - Gr.. |
17.63 |
56.88 |
27.92 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
25.07 |
56.81 |
27.73 |
| IDFC Emerging Businesses Fund - Reg - Gr.. |
13.46 |
56.39 |
- |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
13.23 |
56.33 |
19.22 |
| Mahindra Manulife Mid Cap Unnati Yojana - Dir -Gr.. |
12.80 |
56.31 |
25.79 |
| Mahindra Manulife Multicap Badhat Yojana - Reg- Gr.. |
15.78 |
55.89 |
26.62 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
15.37 |
55.87 |
20.04 |
| Sundaram Services Fund - Reg - Gr.. |
21.18 |
55.73 |
27.75 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
20.87 |
55.52 |
19.91 |
| Union Midcap Fund - Reg - Gr.. |
18.81 |
55.01 |
- |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
12.07 |
54.62 |
18.24 |
| Nippon India Multicap Fund- Reg - Gr
.. |
18.59 |
54.41 |
16.70 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
18.59 |
54.41 |
16.70 |
| Nippon India Multicap Fund - Reg - Div
.. |
18.59 |
54.41 |
13.07 |
| Mahindra Manulife Mid Cap Unnati Yojana - Reg - Gr.. |
11.86 |
53.74 |
23.77 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
15.81 |
53.44 |
19.07 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
15.81 |
53.44 |
19.07 |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
18.84 |
52.70 |
23.71 |
| IDFC Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
9.33 |
52.62 |
15.35 |
| Franklin Build India Fund - Gr Plan.. |
14.23 |
52.54 |
19.73 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
14.41 |
52.48 |
- |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
11.62 |
52.34 |
- |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
28.59 |
52.32 |
- |
| HDFC Infrastructure Fund - Reg - Gr.. |
12.27 |
52.32 |
10.32 |
| SBI Small Cap Fund - Reg - Gr.. |
16.09 |
51.89 |
28.99 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
12.12 |
51.81 |
17.72 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
14.37 |
51.79 |
25.67 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
14.24 |
51.43 |
26.60 |
| Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. |
20.05 |
51.06 |
20.76 |
| Principal Multi Cap Growth Fund- Reg- Gr
.. |
20.05 |
51.06 |
20.76 |
| Principal Midcap Fund - Reg - Gr.. |
17.16 |
50.89 |
- |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
16.54 |
50.50 |
25.16 |
| Nippon India Gr Fund-Gr.. |
16.54 |
50.50 |
25.17 |
| Templeton India Equity Income Fund - Reg - Gr.. |
13.15 |
50.39 |
22.67 |
| Templeton India Value Fund - Reg - Gr.. |
12.74 |
49.94 |
18.47 |
| Mahindra Manulife Top 250 Nivesh Yojana - Reg - Gr.. |
16.55 |
49.79 |
- |
| SBI Infrastructure Fund - Reg - Gr.. |
14.43 |
49.57 |
22.67 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
14.45 |
49.46 |
26.37 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
7.32 |
49.43 |
28.14 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
18.10 |
49.31 |
17.55 |
| BARODA MULTI CAP FUND -Plan A - Gr.. |
20.19 |
48.72 |
24.26 |
| SBI Focused Equity Fund - Reg - Gr.. |
22.39 |
48.57 |
25.56 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
22.39 |
48.57 |
25.56 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
22.39 |
48.57 |
25.56 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
19.00 |
48.35 |
27.65 |
| LIC MF Infra FUND - Gr.. |
18.25 |
48.12 |
19.64 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
14.46 |
48.11 |
21.04 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
12.60 |
48.11 |
21.03 |
| UTI Mid Cap Fund- Reg - Gr.. |
16.33 |
47.39 |
25.06 |
| BOI AXA Flexi Cap Fund - Reg- Gr.. |
13.65 |
47.14 |
- |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
20.88 |
47.13 |
29.45 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
15.76 |
46.87 |
28.86 |
| BNP Paribas Mid Cap Fund- Reg - Gr.. |
12.78 |
46.73 |
24.22 |
| HDFC Focused 30 Fund - Reg - Gr.. |
14.91 |
46.26 |
16.01 |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
21.31 |
46.20 |
- |
| Sundaram Small Cap Fund-Inst Div
.. |
4.05 |
46.16 |
18.22 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
15.68 |
46.08 |
- |
| Navi Large & Midcap Fund - Reg - Gr.. |
16.23 |
46.06 |
19.95 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
14.75 |
45.99 |
24.07 |
| UTI Core And Equity Fund - Reg - Gr
.. |
11.20 |
45.99 |
18.50 |
| Franklin India Technology Fund - Reg -Gr.. |
23.20 |
45.80 |
33.12 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
15.83 |
45.72 |
20.19 |
| Tata Resources & Energy Fund Reg Gr.. |
7.68 |
45.69 |
28.31 |
| Invesco India Mid Cap Fund - Gr.. |
17.73 |
45.47 |
24.19 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
8.21 |
44.94 |
18.75 |
| Mahindra Manulife Focused Equity Yojana- Reg - Gr.. |
12.39 |
44.93 |
- |
| Quant Focused Fund - Reg - Gr.. |
6.63 |
44.92 |
21.75 |
| Invesco India Multicap Fund - Div
.. |
12.92 |
44.92 |
20.84 |
| Invesco India Multicap Fund - Gr
.. |
12.92 |
44.92 |
20.83 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
2.00 |
44.67 |
19.95 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
14.66 |
44.65 |
20.77 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
10.12 |
44.42 |
9.15 |
| Mirae Asset Focused Fund - Reg - Gr.. |
18.36 |
44.25 |
- |
| Axis Midcap Fund - Reg - Gr.. |
17.43 |
44.17 |
27.00 |
| Principal Emerging Bluechip Fund - Gr.. |
14.64 |
44.08 |
22.38 |
| Kotak Pioneer Fund- Reg - Gr.. |
14.92 |
44.08 |
- |
| Nippon India Focused Equity Fund - Reg - Gr.. |
9.80 |
44.00 |
20.80 |
| Tata Ethical Fund Plan A - Gr.. |
15.08 |
43.99 |
22.67 |
| Sundaram Midcap Fund -Institutional - Gr.. |
14.14 |
43.90 |
17.98 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
10.84 |
43.85 |
21.15 |
| Nippon India Value Fund - Gr.. |
12.29 |
43.83 |
20.36 |
| Tata Mid Cap Gr Fund - Gr.. |
14.96 |
43.78 |
24.59 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
18.64 |
43.71 |
19.70 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
14.26 |
43.61 |
19.84 |
| UTI Infrastructure Fund-Reg - Gr.. |
10.15 |
43.35 |
17.18 |
| Union Large & Midcap Fund - Reg - Gr.. |
19.90 |
43.35 |
- |
| Baroda Large and Mid Cap Fund - Reg - Gr.. |
19.82 |
43.31 |
- |
| BNP Paribas Multi Cap Fund - Reg - Gr.. |
15.49 |
43.22 |
20.36 |
| Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
13.43 |
43.20 |
26.02 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
5.32 |
42.84 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
5.32 |
42.84 |
- |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
13.72 |
42.76 |
17.03 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
12.64 |
42.74 |
18.03 |
| SBI Large & Midcap Fund - Reg -Gr.. |
12.84 |
42.69 |
20.53 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
12.84 |
42.69 |
20.54 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
12.84 |
42.69 |
20.54 |
| Union Flexi Cap Fund - Reg -Gr.. |
16.17 |
42.37 |
22.72 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
10.79 |
42.16 |
20.94 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
17.19 |
41.62 |
26.00 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
8.51 |
41.59 |
16.91 |
| L&T India Value Fund-Gr.. |
13.22 |
41.49 |
18.73 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
15.58 |
41.45 |
21.37 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
11.21 |
41.12 |
- |
| SBI Magnum Global Fund - Reg -Gr.. |
15.59 |
40.93 |
20.89 |
| Taurus Infra Fund -Gr.. |
6.68 |
40.77 |
17.26 |
| Nippon India Consumption Fund - Reg - Gr.. |
13.61 |
40.64 |
22.32 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
13.61 |
40.64 |
22.32 |
| Nippon India Consumption Fund - Reg - Div
.. |
13.61 |
40.64 |
15.49 |
| Sundaram Equity Fund - Reg - Gr.. |
13.03 |
40.62 |
- |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
11.11 |
40.58 |
20.53 |
| Principal Focused Multicap Fund - Reg - Gr.. |
12.85 |
40.43 |
21.84 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
12.87 |
40.09 |
21.01 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
12.49 |
39.93 |
21.24 |
| Union Focused Fund - Reg - Gr.. |
16.17 |
39.88 |
- |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
15.31 |
39.86 |
23.14 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
15.31 |
39.86 |
23.14 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
10.85 |
39.74 |
17.29 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
14.56 |
39.44 |
19.34 |
| IDBI FLEXI CAP FUND - Reg -Gr.. |
17.10 |
38.93 |
19.09 |
| JM Value Fund - Gr.. |
12.84 |
38.86 |
20.26 |
| IIFL Focused Equity Fund - Reg - Gr.. |
16.97 |
38.71 |
29.30 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
13.53 |
38.62 |
15.48 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
12.56 |
38.53 |
15.48 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
12.56 |
38.53 |
11.95 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
12.56 |
38.53 |
15.48 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
15.02 |
38.23 |
- |
| IDBI MIDCAP Fund - Reg - Gr.. |
12.64 |
38.10 |
18.85 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
14.90 |
38.05 |
19.03 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
12.91 |
37.97 |
17.98 |
| Nippon India Vision Fund - Reg - Gr.. |
12.91 |
37.97 |
17.98 |
| Tata Large Cap Fund - Reg - Gr.. |
11.59 |
37.81 |
17.43 |
| Franklin India Opportunities Fund - Reg - Gr.. |
13.21 |
37.74 |
21.24 |
| Tata Focused Equity Fund - Reg - Gr.. |
12.28 |
37.56 |
- |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
12.25 |
37.33 |
18.51 |
| LIC MF Large & Mid Cap Fund - Gr.. |
16.39 |
37.30 |
20.13 |
| Invesco India Largecap Fund - Gr
.. |
15.96 |
37.27 |
18.56 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
11.48 |
37.24 |
20.62 |
| DSP Flexi Cap Fund - Reg -Gr.. |
11.57 |
37.22 |
23.44 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
11.46 |
37.21 |
20.61 |
| L&T Business Cycles Fund - Reg - Gr.. |
11.45 |
37.19 |
16.53 |
| Taurus Discovery Fund - Divided Option.. |
8.06 |
37.06 |
21.10 |
| Taurus Discovery Fund - Gr.. |
8.06 |
37.06 |
21.11 |
| HSBC Flexi Cap Fund - Reg -Gr.. |
14.88 |
37.00 |
18.41 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
6.43 |
36.90 |
12.78 |
| ITI Small Cap Fund - Reg- Gr.. |
3.20 |
36.89 |
- |
| Nippon India Banking & Financial Services Fund-Gr.. |
5.57 |
36.80 |
11.45 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
5.57 |
36.80 |
11.45 |
| JM Flexicap Fund - Reg -Gr.. |
14.36 |
36.79 |
20.28 |
| HSBC Large and Midcap Equity Fund - Reg - Gr.. |
12.61 |
36.78 |
- |
| Kotak Focused Equity fund- Reg - Gr.. |
13.17 |
36.70 |
- |
| IDBI Long Term Value Fund- Reg - Gr.. |
9.49 |
36.70 |
15.79 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
15.49 |
36.61 |
20.93 |
| BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
11.28 |
36.57 |
19.83 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
15.18 |
36.28 |
19.78 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
13.60 |
35.88 |
22.08 |
| IDBI India Top 100 Equity Fund Gr.. |
12.46 |
35.85 |
20.13 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
12.71 |
35.82 |
21.60 |
| Franklin India Prima Fund - Reg - Gr.. |
10.63 |
35.74 |
19.07 |
| Navi Multi Cap Fund - Reg -Gr.. |
12.82 |
35.64 |
17.64 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
9.01 |
35.58 |
13.04 |
| DSP Equity Opportunities Fund - Reg - Gr.. |
7.49 |
35.52 |
20.00 |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
11.84 |
35.51 |
21.67 |
| SBI PSU Fund - Reg - Gr.. |
1.10 |
35.39 |
10.65 |
| SBI PSU Fund - Reg -Div(P).. |
1.10 |
35.38 |
10.65 |
| Mahindra Manulife Large Cap Pragati Yojana - Reg - Gr.. |
10.02 |
35.32 |
- |
| Union Value Discovery Fund - Reg - Gr.. |
11.77 |
35.23 |
- |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
9.32 |
35.18 |
- |
| Axis Flexi Cap Fund- Reg -Gr.. |
16.80 |
35.08 |
21.68 |
| Franklin India Bluechip Fund- Reg - Gr.. |
7.67 |
35.08 |
17.45 |
| IDFC Core Equity Fund - Reg Plan-Gr.. |
9.56 |
35.00 |
16.66 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
14.26 |
34.77 |
11.39 |
| L&T Mid Cap Fund-Gr.. |
9.15 |
34.63 |
16.87 |
| HSBC Focused Equity Fund -Reg - Gr.. |
14.30 |
34.49 |
- |
| UTI - Master Share unit scheme-Gr.. |
13.86 |
34.45 |
19.61 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
14.46 |
34.36 |
7.68 |
| Invesco India PSU Equity Fund - Gr.. |
6.40 |
34.17 |
18.35 |
| Sundaram Midcap Fund -Institutional - Div
.. |
6.36 |
34.08 |
11.20 |
| UTI Core and Equity Fund - Reg - Div
.. |
11.20 |
34.08 |
15.18 |
| Union Focussed Largecap Fund - Reg - Gr.. |
13.61 |
33.95 |
18.35 |
| Nippon India Quant Fund - Reg - Gr.. |
8.11 |
33.78 |
17.54 |
| Nippon India Quant Fund - Gr - Bonus.. |
8.11 |
33.78 |
17.54 |
| L&T Large and Midcap Fund - Reg - Gr.. |
14.35 |
33.74 |
16.53 |
| IDFC Flexi Cap Fund - Reg - Gr.. |
13.33 |
33.68 |
15.64 |
| UTI value Opportunities Fund - Reg - Gr
.. |
10.71 |
33.65 |
20.46 |
| SBI Flexicap Fund - Reg -Gr.. |
9.88 |
33.62 |
18.81 |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
12.01 |
33.47 |
22.67 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
11.90 |
33.42 |
17.86 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
10.18 |
33.25 |
18.27 |
| Kotak India EQ Contra Fund - Reg - Gr.. |
9.35 |
33.24 |
18.33 |
| Invesco India Contra Fund - Gr.. |
10.74 |
33.12 |
19.24 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
11.85 |
33.06 |
16.91 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
11.85 |
33.06 |
16.91 |
| HDFC Top 100 Fund - Reg - Gr.. |
7.51 |
33.06 |
14.54 |
| Kotak Bluechip Fund - Reg - Gr.. |
10.89 |
33.06 |
20.00 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
5.96 |
33.02 |
10.67 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
5.96 |
33.02 |
10.67 |
| Sundaram Bluechip Fund- Reg - Gr.. |
11.73 |
32.86 |
- |
| IDBI Focused 30 Equity Fund - Reg - Gr.. |
15.75 |
32.73 |
17.65 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
10.08 |
32.68 |
- |
| L&T Flexicap Fund -Reg - Gr.. |
9.94 |
32.38 |
15.34 |
| Axis ESG Equity Fund - Reg - Gr.. |
15.37 |
32.33 |
- |
| Axis Focused 25 Fund - Reg - Gr.. |
14.56 |
32.18 |
21.15 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
9.67 |
32.11 |
20.14 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
8.37 |
32.04 |
19.56 |
| Tata Equity PE Fund Plan Reg- Gr.. |
12.78 |
31.89 |
15.69 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
11.97 |
31.89 |
18.49 |
| Invesco India Growth Opportunities Fund - Reg- Gr.. |
11.92 |
31.84 |
17.77 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
11.33 |
31.84 |
18.17 |
| Taurus Ethical Fund - Gr.. |
9.33 |
31.72 |
19.95 |
| Taurus Ethical Fund - Bonus Option.. |
9.35 |
31.72 |
19.96 |
| IDFC Large Cap Fund - Reg -Gr.. |
14.03 |
31.61 |
18.13 |
| Tata Flexi Cap Fund -Reg -Gr.. |
12.27 |
31.24 |
17.06 |
| Tata India Consumer Fund- Reg -Gr.. |
13.05 |
31.21 |
14.90 |
| Navi Equity Fund - Gr.. |
10.83 |
30.99 |
16.77 |
| SBI Bluechip Fund - Reg - Gr.. |
10.38 |
30.86 |
18.62 |
| DSP Quant Fund - Reg - Gr.. |
13.80 |
30.77 |
- |
| Sundaram Select Focus - Reg - Gr.. |
10.65 |
30.75 |
17.47 |
| Franklin India Equity Advantage Fund - Reg - IDCW.. |
12.64 |
30.37 |
7.89 |
| DSP Mid Cap Fund - Reg - Gr.. |
8.02 |
30.14 |
21.62 |
| ICICI Prudential Banking & FS Fund - Gr.. |
3.10 |
29.90 |
12.74 |
| Principal Large Cap Fund - Reg - Gr.. |
11.77 |
29.73 |
- |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
10.12 |
29.72 |
21.39 |
| LIC MF Large Cap Fund - Reg - Gr.. |
13.58 |
29.63 |
18.00 |
| Quantum Long-Term Equity Fund-Gr.. |
4.84 |
29.57 |
13.05 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
11.12 |
29.55 |
14.12 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
4.58 |
28.94 |
12.51 |
| L&T India Large Cap Fund - Gr.. |
9.68 |
28.91 |
16.82 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
10.31 |
28.84 |
17.63 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
10.32 |
28.84 |
17.64 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
10.32 |
28.82 |
17.63 |
| SBI ETF Quality - Reg - Gr.. |
11.44 |
28.38 |
- |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
8.51 |
28.10 |
3.74 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
7.93 |
28.07 |
11.22 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
11.73 |
27.91 |
11.71 |
| Kotak Bluechip Fund - Reg - Div(P).. |
10.89 |
27.84 |
14.08 |
| BNP Paribas Large Cap Fund - Gr.. |
10.48 |
27.61 |
19.22 |
| Axis Bluechip Fund - Reg - Gr.. |
12.01 |
27.61 |
19.89 |
| BNP Paribas Focused 25 Equity Fund - Reg - Gr.. |
11.54 |
27.30 |
17.50 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
10.82 |
27.23 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
11.67 |
27.10 |
- |
| Kotak Flexicap Fund - Reg -Gr.. |
7.56 |
26.95 |
16.59 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
8.51 |
26.90 |
16.98 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
6.84 |
26.74 |
17.65 |
| HSBC Large Cap Equity Fund - Reg - Gr.. |
9.26 |
26.70 |
17.52 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
6.95 |
26.59 |
13.67 |
| DSP Focus Fund - Reg - Gr.. |
8.03 |
26.54 |
16.63 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
6.41 |
26.21 |
31.55 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
6.98 |
26.16 |
- |
| JM Large Cap Fund -Gr
.. |
12.03 |
26.07 |
14.94 |
| L&T Focused Equity Fund - Reg - Gr.. |
7.24 |
25.91 |
16.66 |
| Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. |
5.76 |
25.84 |
10.56 |
| PGIM India Large Cap Fund - Gr.. |
5.43 |
25.51 |
16.16 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
10.81 |
25.12 |
12.12 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
2.91 |
25.05 |
14.47 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
6.11 |
24.95 |
16.46 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
9.93 |
24.87 |
15.02 |
| ITI Multicap Fund - Reg - Gr.. |
-1.50 |
24.79 |
- |
| Shriram Flexi Cap Fund - Reg -Gr.. |
10.00 |
24.72 |
13.16 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
5.69 |
24.66 |
9.38 |
| Franklin India Prima Fund - Reg - IDCW.. |
1.54 |
24.59 |
8.69 |
| Franklin India PRIMA FUND - IDCW (P).. |
1.54 |
24.59 |
8.69 |
| Taurus Bonanza Fund-Gr.. |
6.14 |
23.87 |
12.55 |
| Franklin India Bluechip Fund- IDCW.. |
7.67 |
23.60 |
7.09 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
7.67 |
23.60 |
7.09 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
7.93 |
23.37 |
13.10 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
5.68 |
23.34 |
13.91 |
| IDFC Focused Equity Fund - Reg - Gr.. |
9.64 |
23.32 |
15.55 |
| UTI-Transportation and Logistics Fund-Gr.. |
1.91 |
22.83 |
9.11 |
| Invesco India Largecap Fund - Div
.. |
15.97 |
22.82 |
14.27 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
2.02 |
22.62 |
26.43 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
2.02 |
22.62 |
26.43 |
| Invesco India Financial Services Fund- Reg - Gr.. |
5.33 |
22.33 |
14.43 |
| Indiabulls Blue Chip Fund - Gr.. |
9.90 |
22.04 |
13.08 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
3.91 |
21.63 |
15.26 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
5.08 |
20.93 |
11.01 |
| MOF 25 Fund - Reg - Gr.. |
4.46 |
20.81 |
16.93 |
| ICICI Prudential Bank ETF.. |
4.17 |
20.73 |
- |
| DSP Healthcare Fund - Reg - Gr.. |
5.72 |
20.10 |
31.14 |
| Taurus Banking & Fin Serv Fund - Gr.. |
5.90 |
20.08 |
14.22 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
1.59 |
19.82 |
14.72 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
4.69 |
19.63 |
- |
| JM Core 11 Fund - Gr.. |
10.31 |
19.60 |
11.90 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
4.15 |
19.58 |
11.47 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
2.96 |
18.71 |
25.95 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
1.79 |
18.26 |
- |
| Tata Quant Fund - Reg - Gr.. |
-0.97 |
18.09 |
- |
| UTI Healthcare Fund - Reg - Income Option.. |
1.23 |
18.06 |
25.43 |
| UTI Healthcare Fund - Reg - Income Option.. |
1.23 |
18.06 |
25.43 |
| UTI Healthcare Fund - Reg - Gr
.. |
1.23 |
18.05 |
25.43 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
4.34 |
17.34 |
10.91 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
-1.70 |
16.82 |
23.59 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-0.80 |
16.41 |
26.82 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
2.58 |
16.19 |
9.90 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
3.31 |
15.85 |
- |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
2.45 |
15.27 |
11.48 |
| IDBI Healthcare Fund - Reg - Gr.. |
-0.75 |
13.39 |
- |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
-3.23 |
9.61 |
3.35 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
4.19 |
7.88 |
12.32 |
| Nippon India JAPAN EQUITY FUND - GR.. |
4.19 |
7.88 |
12.32 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
4.15 |
2.03 |
4.23 |
| Franklin Asian Equity Fund - Reg - Gr.. |
-5.84 |
-2.11 |
14.71 |
|
|
