ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
42.17 |
75.89 |
- |
ICICI Prudential PSU Equity Fund- IDCW.. |
42.17 |
75.89 |
- |
Quant Infrastructure Fund -Reg - IDCW.. |
41.64 |
70.26 |
39.56 |
Quant Infrastructure Fund -Reg - Gr.. |
41.61 |
70.25 |
39.49 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
40.97 |
85.42 |
39.30 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
40.97 |
85.42 |
39.30 |
Quant Value Fund -Dir - Gr.. |
38.34 |
71.04 |
- |
Quant Value Fund - Reg - Gr.. |
37.40 |
68.55 |
- |
Quant Value Fund - IDCW (P).. |
37.35 |
68.48 |
- |
SBI PSU Fund - Reg -IDCW(P).. |
35.88 |
81.01 |
36.36 |
SBI PSU Fund - Reg - IDCW.. |
35.88 |
81.01 |
36.36 |
SBI PSU Fund - Reg - Gr.. |
35.88 |
81.00 |
36.35 |
Invesco India PSU Equity Fund - Gr.. |
35.48 |
77.74 |
34.56 |
Invesco India PSU Equity Fund - IDCW.. |
35.46 |
77.73 |
34.55 |
HDFC Defence Fund - Reg - IDCW.. |
33.05 |
- |
- |
HDFC Defence Fund - Reg - Gr.. |
33.05 |
- |
- |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
31.72 |
42.70 |
- |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
31.72 |
42.70 |
- |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
31.42 |
72.82 |
30.65 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
31.42 |
72.82 |
30.65 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
30.51 |
- |
- |
Quant Quantamental Fund - IDCW.. |
30.47 |
62.62 |
- |
Quant Quantamental Fund - Reg- Gr.. |
30.46 |
62.61 |
- |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
30.16 |
64.39 |
37.84 |
Quant BFSI Fund -Dir- Gr.. |
29.96 |
- |
- |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
29.21 |
59.70 |
28.23 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
29.19 |
55.62 |
20.01 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
29.15 |
- |
- |
QUANT BFSI FUND - Reg - Gr.. |
28.95 |
- |
- |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
28.90 |
55.22 |
19.67 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
28.90 |
55.22 |
19.67 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
28.55 |
56.98 |
16.31 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
28.54 |
57.12 |
20.49 |
Quant Large Cap Fund - Dir- Gr.. |
28.22 |
56.86 |
- |
Kotak Quant Fund- Reg- Gr.. |
28.01 |
- |
- |
Nippon India Power & Infra Fund - Reg - Gr
.. |
28.00 |
69.67 |
34.38 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
28.00 |
69.67 |
34.38 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
27.94 |
64.50 |
29.58 |
Quant Flexi Cap Fund- Reg - Gr.. |
27.55 |
56.24 |
31.70 |
Quant Flexi Cap Fund - Reg - IDCW.. |
27.54 |
56.30 |
31.62 |
HDFC Infrastructure Fund - Reg - Gr.. |
27.52 |
75.72 |
35.95 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
27.33 |
58.13 |
37.54 |
Quant Large Cap Fund - Reg -Gr.. |
27.29 |
54.42 |
- |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
27.27 |
62.92 |
28.51 |
Quant Large Cap Fund - IDCW.. |
27.26 |
54.37 |
- |
NJ Flexi Cap Fund- Reg- Gr.. |
27.26 |
- |
- |
Franklin Build India Fund - Gr Plan.. |
27.22 |
65.55 |
31.99 |
SBI Infrastructure Fund - Reg - IDCW.. |
27.00 |
61.13 |
31.78 |
SBI Infrastructure Fund - Reg - Gr.. |
27.00 |
61.13 |
31.78 |
Quant Mid Cap Fund -Reg - IDCW
.. |
26.64 |
64.96 |
34.76 |
Quant Mid Cap Fund- Reg - Gr
.. |
26.63 |
64.93 |
34.47 |
Quant Focused Fund - Reg - IDCW.. |
26.59 |
53.88 |
22.96 |
Quant Focused Fund - Reg - Gr.. |
26.58 |
53.85 |
22.67 |
Invesco India Infra Fund - Gr.. |
26.57 |
61.66 |
31.60 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
26.12 |
67.75 |
- |
Bandhan Infra Fund -Reg -Gr.. |
26.04 |
64.54 |
31.03 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
26.04 |
64.55 |
26.90 |
Quant Manufacturing Fund- Reg- Gr.. |
25.32 |
- |
- |
BOI Flexi Cap Fund - Reg - IDCW.. |
24.96 |
56.50 |
22.83 |
BOI Flexi Cap Fund - Reg- Gr.. |
24.95 |
56.47 |
25.38 |
ITI Mid Cap Fund - Reg - Gr.. |
24.90 |
59.17 |
20.37 |
Quant Small Cap Fund- Reg - IDCW
.. |
24.75 |
64.97 |
39.77 |
Quant Small Cap Fund- Reg- Gr.. |
24.74 |
64.96 |
39.65 |
360 One QUANT FUND - Reg - Gr.. |
24.66 |
61.00 |
- |
Franklin India Opportunities Fund - Reg - Gr.. |
24.61 |
61.96 |
23.89 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
24.56 |
- |
- |
Kotak Nifty Alpha 50 ETF.. |
24.30 |
70.27 |
- |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
24.03 |
52.69 |
25.42 |
Templeton India Equity Income Fund - Reg - Gr.. |
23.78 |
41.35 |
25.04 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
23.78 |
61.91 |
18.98 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
23.77 |
- |
- |
Tata Infra Fund Plan A- Gr.. |
23.65 |
57.13 |
30.32 |
Tata Infra Fund Plan A- IDCW.. |
23.65 |
57.13 |
30.28 |
Tata Infra Fund Plan A- IDCW.. |
23.65 |
57.13 |
30.28 |
Quant Business Cycle Fund - Reg - Gr.. |
23.63 |
- |
- |
Quant Business Cycle Fund - Reg - Gr.. |
23.63 |
- |
- |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
23.57 |
49.67 |
10.43 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
23.52 |
63.66 |
21.18 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
23.45 |
- |
- |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
23.45 |
- |
- |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
23.45 |
51.12 |
23.78 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
23.05 |
- |
- |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
23.05 |
- |
- |
Quant ESG Equity Fund- Reg - Gr.. |
22.85 |
52.57 |
32.05 |
DSP Healthcare Fund - Reg - Gr.. |
22.84 |
54.41 |
19.67 |
BOI Bluechip Fund - Reg - Gr.. |
22.80 |
46.79 |
- |
Kotak Multicap Fund - Dir - Gr.. |
22.75 |
59.43 |
- |
Kotak Multicap Fund- Reg - IDCW.. |
22.75 |
59.43 |
- |
Axis Healthcare ETF - Reg -Gr.. |
22.74 |
58.71 |
- |
UTI-Transportation and Logistics Fund- IDCW.. |
22.52 |
58.84 |
23.86 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
22.52 |
58.84 |
23.86 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
22.45 |
53.90 |
26.42 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
22.43 |
49.16 |
- |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
22.43 |
- |
- |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
22.42 |
- |
- |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
22.41 |
58.52 |
20.34 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
22.41 |
58.52 |
20.34 |
JM Flexicap Fund - Reg -Gr.. |
22.29 |
55.60 |
25.04 |
JM Flexicap Fund - Reg -IDCW.. |
22.29 |
55.60 |
25.04 |
Franklin India Technology Fund - Reg -Gr.. |
22.18 |
55.90 |
17.43 |
Kotak India EQ Contra Fund - reg - IDCW.. |
22.11 |
47.10 |
21.50 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
22.11 |
47.10 |
21.50 |
Kotak India EQ Contra Fund - Reg - Gr.. |
22.11 |
47.11 |
21.50 |
HSBC Multi Cap Fund - Reg - Gr.. |
22.10 |
55.02 |
- |
UTI Infrastructure Fund-Reg - Gr.. |
22.09 |
48.27 |
23.17 |
UTI Infrastructure Fund- Reg - IDCW.. |
22.09 |
48.27 |
23.17 |
ITI Small Cap Fund - Reg- Gr.. |
22.03 |
58.39 |
20.99 |
Kotak Multicap Fund- Reg - Gr.. |
21.95 |
57.19 |
- |
Shriram Flexi Cap Fund - Reg -Gr.. |
21.91 |
40.60 |
16.66 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
21.90 |
46.75 |
23.97 |
Nippon India Value Fund - Gr.. |
21.78 |
54.72 |
24.06 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
21.74 |
- |
- |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
21.74 |
- |
- |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
21.70 |
67.54 |
29.63 |
Nippon India Quant Fund - Reg - Gr.. |
21.67 |
46.54 |
22.32 |
Nippon India Quant Fund - Reg - IDCW.. |
21.67 |
46.54 |
22.31 |
Nippon India Quant Fund - Gr - Bonus.. |
21.67 |
46.54 |
22.32 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
21.65 |
44.15 |
- |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
21.65 |
44.15 |
- |
Nippon India Pharma Fund-Gr Plan-Gr.. |
21.47 |
58.76 |
20.63 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
21.47 |
58.76 |
20.63 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
21.24 |
59.36 |
32.82 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
21.19 |
43.58 |
21.10 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
21.08 |
54.25 |
28.06 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
21.07 |
50.43 |
23.16 |
Samco Active Momentum Fund - Reg- Gr.. |
21.05 |
- |
- |
Quant Healthcare Fund - Dir - Gr.. |
20.95 |
- |
- |
JM Equity Fund - Half Yearly IDCW.. |
20.86 |
44.38 |
19.07 |
JM Large Cap Fund -IDCW.. |
20.86 |
44.38 |
19.07 |
JM Large Cap Fund -Gr
.. |
20.86 |
44.38 |
19.07 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
20.83 |
52.14 |
26.15 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
20.81 |
39.67 |
23.49 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
20.80 |
65.13 |
27.57 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
20.80 |
56.21 |
21.19 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
20.53 |
52.72 |
32.42 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
20.53 |
39.78 |
19.25 |
ITI Value Fund - Reg - Gr.. |
20.49 |
48.74 |
- |
Canara Robeco Infra - Reg Plan - IDCW.. |
20.34 |
41.43 |
23.43 |
HSBC Mid Cap Fund- Reg - IDCW.. |
20.32 |
38.47 |
12.29 |
HSBC Midcap Fund - IDCW (P).. |
20.32 |
38.47 |
12.29 |
HSBC Mid Cap Fund- Reg - Gr.. |
20.32 |
51.10 |
21.00 |
Canara Robeco Infra - Reg Plan - Gr.. |
20.24 |
48.68 |
28.56 |
Quant Teck Fund - Dir - Gr.. |
20.10 |
- |
- |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
20.10 |
57.63 |
- |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
20.10 |
57.63 |
- |
ICICI Prudential Midcap Fund - Reg - Gr.. |
20.04 |
47.77 |
22.35 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
20.02 |
50.04 |
- |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
20.02 |
50.04 |
- |
Quant Healthcare Fund - Reg- Gr.. |
20.02 |
- |
- |
Quant Healthcare Fund- Reg- IDCW.. |
20.02 |
- |
- |
Invesco India Growth Opportunities Fund - Reg - IDCW.. |
19.95 |
46.74 |
18.63 |
Invesco India Growth Opportunities Fund - Reg- Gr.. |
19.93 |
46.73 |
18.63 |
LIC MF Infra FUND - Gr.. |
19.92 |
54.29 |
27.90 |
LIC MF Infra FUND - IDCW.. |
19.92 |
54.29 |
27.90 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
19.77 |
- |
- |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
19.74 |
44.67 |
20.80 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
19.74 |
33.05 |
15.09 |
JM Value Fund - IDCW.. |
19.58 |
55.55 |
25.55 |
JM Value Fund - Gr.. |
19.58 |
55.54 |
25.55 |
Quant Active Fund - Reg - IDCW
.. |
19.57 |
49.70 |
26.48 |
Quant Active Fund - Reg - Gr
.. |
19.57 |
49.71 |
26.50 |
TATA Business Cycle Fund - Dir- Gr.. |
19.55 |
51.72 |
- |
ITI Flexi Cap Fund - Reg - Gr.. |
19.52 |
49.32 |
- |
HSBC Value Fund- Reg - Gr.. |
19.44 |
49.40 |
25.22 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
19.29 |
40.11 |
- |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
19.29 |
28.91 |
- |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
19.29 |
28.91 |
- |
ITI Multicap Fund - Reg - Gr.. |
19.27 |
50.64 |
16.18 |
Axis Quant Fund - Reg - Gr.. |
19.25 |
43.01 |
- |
Axis Quant Fund - Reg - IDCW.. |
19.25 |
43.01 |
- |
UTI Healthcare Fund - Reg - Income Option.. |
19.20 |
55.34 |
17.64 |
UTI Healthcare Fund - Reg - Income Option.. |
19.20 |
55.34 |
17.64 |
UTI Healthcare Fund - Reg - Gr
.. |
19.20 |
55.34 |
17.64 |
Quant Teck Fund - Reg- Gr.. |
19.16 |
- |
- |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
19.15 |
44.53 |
18.22 |
Bandhan Core Equity Fund - Reg Plan-Gr.. |
19.13 |
49.76 |
23.14 |
Bandhan Core Equity Fund - Reg - IDCW.. |
19.13 |
41.63 |
16.90 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
19.07 |
44.87 |
21.94 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
19.07 |
53.81 |
- |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
19.07 |
53.81 |
- |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
19.03 |
32.03 |
11.21 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
19.03 |
32.03 |
11.21 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
18.89 |
44.97 |
- |
Invesco India Flexi Cap Fund - Reg - Gr.. |
18.89 |
44.97 |
- |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
18.78 |
41.99 |
20.33 |
ITI Large Cap Fund - Reg - Gr.. |
18.72 |
39.55 |
13.92 |
DSP Value Fund- Reg- Gr.. |
18.72 |
38.51 |
18.49 |
Templeton India Equity Income Fund - Reg - IDCW.. |
18.71 |
29.96 |
14.77 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
18.71 |
29.96 |
14.77 |
Taurus Bonanza Fund-Gr.. |
18.71 |
42.60 |
16.70 |
Taurus Bonanza Fund-IDCW.. |
18.70 |
42.58 |
16.69 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
18.67 |
49.53 |
13.45 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
18.67 |
38.78 |
2.52 |
Tata Business Cycle Fund- Reg -Gr.. |
18.60 |
49.25 |
- |
Tata Business Cycle Fund- Reg - IDCW.. |
18.60 |
49.25 |
- |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
18.57 |
64.52 |
- |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
18.56 |
64.51 |
- |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
18.56 |
44.10 |
26.39 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
18.54 |
56.84 |
10.71 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
18.50 |
44.46 |
30.11 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
18.50 |
44.46 |
30.11 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
18.45 |
42.84 |
21.23 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
18.45 |
42.83 |
21.23 |
HDFC Infrastructure Fund - Reg - IDCW.. |
18.37 |
63.10 |
25.13 |
ITI Focused Equity Fund - Reg- Gr.. |
18.33 |
- |
- |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
18.28 |
63.14 |
- |
Tata Nifty India Digital Exchange Traded Fund.. |
18.24 |
48.77 |
- |
Tata Equity PE Fund Plan Reg- Gr.. |
18.24 |
45.50 |
21.29 |
HDFC Flexi Cap Fund - Reg -Gr.. |
18.14 |
43.45 |
25.12 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
18.12 |
53.32 |
20.82 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
18.12 |
53.32 |
20.82 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
18.12 |
53.32 |
20.82 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
18.11 |
43.75 |
25.02 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
18.07 |
41.91 |
20.63 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
18.05 |
47.77 |
22.35 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
18.03 |
54.13 |
26.97 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
18.03 |
57.15 |
28.17 |
Kotak Manufacture in India Fund - Dir - Gr.. |
18.03 |
47.59 |
- |
Bank of India Multicap Fund - Reg - Gr.. |
17.98 |
47.63 |
- |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
17.98 |
47.63 |
- |
Tata Digital India Fund Reg IDCW.. |
17.90 |
40.35 |
19.25 |
Tata Digital India Fund Reg Gr.. |
17.90 |
40.35 |
19.25 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
17.89 |
47.75 |
23.78 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
17.89 |
47.74 |
17.62 |
SBI Contra Fund -Reg -IDCW.. |
17.84 |
46.28 |
29.02 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
17.84 |
44.67 |
20.58 |
Nippon India Vision Fund - Reg - Gr.. |
17.84 |
44.67 |
20.58 |
SBI Contra Fund -Reg - Gr.. |
17.84 |
46.28 |
29.02 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
17.80 |
45.92 |
- |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
17.74 |
42.61 |
21.10 |
Taurus Ethical Fund - IDCW.. |
17.74 |
48.35 |
19.12 |
Taurus Ethical Fund - Bonus Option.. |
17.73 |
48.35 |
19.12 |
Taurus Ethical Fund - Gr.. |
17.73 |
48.36 |
19.11 |
HDFC Focused 30 Fund - Reg - Gr.. |
17.71 |
40.78 |
26.96 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
17.69 |
54.57 |
18.82 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
17.69 |
54.57 |
8.20 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
17.63 |
55.92 |
25.18 |
Taurus Infra Fund -IDCW.. |
17.56 |
52.54 |
22.31 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
17.56 |
45.24 |
- |
Taurus Infra Fund -Gr.. |
17.53 |
52.49 |
22.31 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
17.52 |
48.67 |
22.50 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
17.48 |
43.89 |
- |
Franklin India Flexi Cap Fund - Dir - Gr.. |
17.44 |
44.56 |
22.07 |
Groww Large Cap Fund - IDCW.. |
17.32 |
35.41 |
15.09 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
17.32 |
40.47 |
20.08 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
17.32 |
43.70 |
- |
SBI Magnum COMMA Fund - Reg - Gr.. |
17.31 |
40.71 |
17.85 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
17.31 |
40.71 |
17.85 |
Groww Large Cap Fund - Gr.. |
17.31 |
35.38 |
15.07 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
17.30 |
60.34 |
- |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
17.30 |
60.34 |
- |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
17.27 |
35.91 |
19.64 |
Bandhan Large Cap Fund - Reg -Gr.. |
17.26 |
39.52 |
16.11 |
Bandhan Large Cap Fund - Reg -IDCW.. |
17.26 |
31.74 |
10.19 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
17.26 |
31.74 |
10.19 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
17.22 |
51.88 |
31.47 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
17.16 |
54.80 |
26.09 |
Templeton India Value Fund - Reg - Gr.. |
17.15 |
43.11 |
24.97 |
Franklin Build India Fund IDCW Plan.. |
17.14 |
52.45 |
21.41 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
17.14 |
52.45 |
21.41 |
Kotak Manufacture in India Fund - Reg - Gr.. |
17.14 |
45.29 |
- |
Kotak Manufacture in India Fund - Reg - IDCW.. |
17.13 |
45.28 |
- |
Axis Multicap Fund- Reg - Gr.. |
17.10 |
48.39 |
- |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
17.10 |
43.06 |
- |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
17.08 |
45.46 |
25.82 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
17.08 |
45.46 |
25.82 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
17.02 |
43.40 |
21.17 |
Axis Multicap Fund- Reg - IDCW.. |
17.02 |
48.28 |
- |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
17.01 |
44.53 |
16.50 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
17.01 |
44.53 |
16.50 |
Axis Value Fund - Reg - IDCW.. |
16.97 |
48.58 |
- |
Axis Value Fund - Reg - Gr.. |
16.97 |
48.58 |
- |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
16.95 |
42.75 |
- |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
16.95 |
42.75 |
- |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
16.92 |
38.87 |
21.20 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
16.90 |
44.25 |
15.19 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
16.90 |
44.25 |
15.19 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
16.90 |
54.94 |
22.67 |
ICICI Prudential Flexicap Fund - IDCW.. |
16.90 |
42.23 |
- |
ICICI Prudential Flexicap fund- Reg - Gr.. |
16.89 |
42.32 |
- |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
16.87 |
52.84 |
11.54 |
Tata Resources & Energy Fund - Dir - Gr.. |
16.85 |
39.61 |
21.06 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
16.80 |
39.14 |
18.54 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
16.80 |
39.14 |
15.38 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
16.65 |
50.31 |
29.85 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
16.62 |
54.23 |
27.89 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
16.60 |
48.28 |
24.03 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
16.55 |
39.54 |
19.27 |
HDFC Top 100 Fund - Reg - Gr.. |
16.55 |
39.93 |
20.21 |
HSBC Flexi Cap Fund - Reg - Gr.. |
16.54 |
42.87 |
18.63 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
16.54 |
39.52 |
19.27 |
JM Focussed Fund - IDCW.. |
16.51 |
46.82 |
19.84 |
JM Focussed Fund - Gr.. |
16.51 |
46.82 |
19.84 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
16.46 |
51.05 |
22.86 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
16.41 |
37.93 |
29.52 |
Quantum Long-Term Equity Fund-Gr.. |
16.40 |
41.07 |
17.89 |
SBI ETF Consumption- Reg - Gr.. |
16.35 |
39.37 |
- |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
16.34 |
34.14 |
13.73 |
HSBC Business Cycles Fund - Reg - Gr.. |
16.34 |
42.44 |
20.89 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
16.31 |
28.84 |
11.23 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
16.31 |
28.84 |
11.23 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
16.29 |
40.83 |
22.41 |
Canara Robeco Value Fund - Reg - Gr.. |
16.13 |
40.98 |
- |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
16.08 |
43.83 |
23.23 |
Nippon India Large Cap Fund - Reg - Gr
.. |
16.08 |
43.83 |
23.23 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
16.08 |
43.72 |
26.47 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
16.07 |
35.85 |
19.91 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
16.07 |
35.85 |
19.91 |
Canara Robeco Value Fund - Reg - IDCW.. |
16.06 |
40.89 |
- |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
15.95 |
46.44 |
21.85 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
15.95 |
46.44 |
21.85 |
Tata Resources & Energy Fund Reg IDCW.. |
15.94 |
37.40 |
19.07 |
Tata Resources & Energy Fund Reg Gr.. |
15.94 |
37.41 |
19.10 |
Quantum Long Term Equity Fund - Reg - Gr.. |
15.90 |
40.02 |
17.21 |
ICICI Prudential ESG Fund - Reg - Gr.. |
15.84 |
40.22 |
15.97 |
Invesco India Small Cap Fund - Reg - Gr.. |
15.83 |
48.57 |
26.05 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
15.80 |
48.25 |
16.63 |
HDFC Multicap Fund – Dir – Gr.. |
15.72 |
49.45 |
- |
Kotak Pioneer Fund- Reg - IDCW.. |
15.68 |
41.75 |
16.49 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
15.68 |
41.75 |
16.49 |
Kotak Pioneer Fund- Reg - Gr.. |
15.67 |
41.69 |
16.47 |
Invesco India Financial Services Fund- Reg - Gr.. |
15.62 |
37.89 |
15.53 |
Invesco India Financial Services Fund- Reg - IDCW.. |
15.60 |
37.86 |
15.53 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
15.56 |
37.68 |
- |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
15.56 |
37.67 |
- |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
15.41 |
48.24 |
24.36 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
15.40 |
54.27 |
- |
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
15.37 |
28.30 |
9.32 |
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
15.37 |
28.30 |
9.32 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
15.37 |
37.88 |
16.50 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
15.34 |
38.43 |
17.27 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
15.34 |
38.43 |
17.27 |
Union Value Discovery Fund - Reg - Gr.. |
15.18 |
43.89 |
20.21 |
Union Value Discovery Fund - Reg - IDCW (P).. |
15.18 |
43.89 |
20.21 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
15.16 |
43.20 |
17.23 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
15.15 |
43.21 |
17.24 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
15.11 |
25.23 |
8.23 |
Tata Focused Equity Fund - Reg - Gr.. |
15.11 |
38.43 |
18.30 |
Tata Focused Equity Fund - Reg - IDCW.. |
15.11 |
38.43 |
18.30 |
ICICI Prudential Technology Fund - Reg - Gr.. |
15.10 |
37.01 |
18.29 |
Invesco India Largecap Fund - Gr
.. |
15.07 |
38.90 |
17.37 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
15.06 |
53.35 |
- |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
15.06 |
53.35 |
- |
HDFC Multi Cap Fund - Reg - Gr.. |
15.05 |
47.72 |
- |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
14.89 |
56.92 |
- |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
14.89 |
56.92 |
- |
DSP Equity Opportunities Fund - Reg - Gr.. |
14.89 |
41.97 |
19.12 |
Axis Growth Opportunities Fund- Reg - Gr.. |
14.88 |
44.19 |
18.33 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
14.87 |
57.02 |
25.12 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
14.87 |
57.02 |
25.12 |
Invesco India Contra Fund - IDCW.. |
14.86 |
40.86 |
11.41 |
HDFC Technology Fund- Reg- IDCW.. |
14.86 |
- |
- |
HDFC Technology Fund- Reg- Gr.. |
14.86 |
- |
- |
Bandhan Multi Cap Fund - Dir - Gr.. |
14.85 |
41.10 |
- |
Invesco India Contra Fund - Gr.. |
14.84 |
40.86 |
18.63 |
Franklin India Prima Fund - Reg - IDCW.. |
14.82 |
32.87 |
8.95 |
Franklin India PRIMA FUND - IDCW (P).. |
14.82 |
32.87 |
8.95 |
Franklin India Prima Fund - Reg - Gr.. |
14.82 |
44.55 |
19.25 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
14.82 |
42.16 |
22.01 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
14.81 |
43.82 |
- |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
14.81 |
32.15 |
- |
Axis ESG Equity Fund - Reg - Gr.. |
14.79 |
33.38 |
11.22 |
360 ONE Flexicap Fund - Reg - Gr.. |
14.72 |
- |
- |
Tata Large Cap Fund - Reg - Gr.. |
14.71 |
34.73 |
16.80 |
Tata Large Cap Fund-Reg-IDCW.. |
14.71 |
34.73 |
16.77 |
Tata Large Cap Fund - Reg - IDCW (P).. |
14.71 |
34.73 |
16.77 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
14.70 |
52.67 |
24.41 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
14.70 |
52.67 |
24.41 |
Bandhan Financial Services Fund- Reg- Gr.. |
14.69 |
- |
- |
Franklin India Opportunities Fund-Reg - IDCW.. |
14.67 |
49.03 |
13.53 |
HSBC Consumption Fund - Reg- Gr.. |
14.63 |
- |
- |
HSBC Consumption Fund - Reg - IDCW.. |
14.63 |
- |
- |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
14.61 |
36.63 |
- |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
14.54 |
34.01 |
- |
Franklin India Focused Equity Fund - IDCW.. |
14.52 |
27.67 |
10.74 |
Franklin India Focused Equity Fund - IDCW (P).. |
14.52 |
27.67 |
10.74 |
Franklin India Focused Equity Fund - Reg - Gr.. |
14.52 |
39.05 |
20.35 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
14.52 |
41.85 |
16.41 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
14.46 |
49.48 |
28.89 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
14.42 |
41.07 |
13.15 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
14.41 |
- |
- |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
14.40 |
38.58 |
18.06 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
14.38 |
41.06 |
17.66 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
14.38 |
44.56 |
22.31 |
HSBC Large Cap Fund - Reg - Gr.. |
14.38 |
35.65 |
14.82 |
HSBC Infrastructure Fund - Reg - Gr.. |
14.36 |
49.04 |
28.71 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
14.35 |
51.73 |
- |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
14.35 |
37.46 |
18.76 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
14.32 |
51.82 |
- |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
14.32 |
51.82 |
- |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
14.32 |
51.82 |
- |
Nippon India Multicap Fund- Reg - Gr
.. |
14.29 |
49.68 |
28.43 |
Nippon India Multicap Fund -Gr -Bonus
.. |
14.29 |
49.68 |
28.43 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
14.25 |
29.07 |
11.45 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
14.25 |
29.07 |
11.45 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
14.25 |
39.02 |
18.79 |
Bandhan Focused Equity Fund - Reg - Gr.. |
14.20 |
39.55 |
14.27 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
14.19 |
31.79 |
8.42 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
14.19 |
31.79 |
8.42 |
HSBC Focused Fund -Reg - Gr.. |
14.18 |
38.91 |
16.86 |
HSBC Focused Fund -Reg - IDCW.. |
14.18 |
30.25 |
9.94 |
HSBC Focused Fund -Reg - IDCW (P).. |
14.18 |
30.25 |
9.94 |
Union Flexi Cap Fund - Reg -Gr.. |
14.15 |
39.57 |
18.28 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
14.15 |
39.74 |
20.21 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
14.15 |
39.74 |
20.21 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
14.15 |
39.74 |
20.21 |
Union Largecap Fund - Reg - Gr.. |
14.13 |
35.37 |
15.68 |
Canara Robeco Focused Equity Fund - Reg - Gr.. |
14.13 |
35.49 |
- |
Canara Robeco Focused Equity Fund - Reg - IDCW.. |
14.10 |
28.81 |
- |
Tata Mid Cap Gr Fund - IDCW.. |
14.10 |
48.28 |
21.86 |
Tata Mid Cap Gr Fund - Gr.. |
14.10 |
48.29 |
21.93 |
Axis Business Cycles Fund - Reg - Gr.. |
14.08 |
39.37 |
- |
Axis Business Cycles Fund - Reg - IDCW.. |
14.08 |
39.37 |
- |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
14.06 |
34.96 |
- |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
14.06 |
34.96 |
- |
Bandhan Multi Cap Fund - Reg - Gr.. |
14.01 |
38.97 |
- |
Bandhan Multi Cap Fund - Reg - IDCW .. |
14.00 |
38.95 |
- |
Edelweiss Large Cap Fund - Reg - Gr.. |
13.99 |
34.71 |
16.55 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
13.99 |
34.69 |
16.59 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
13.98 |
34.70 |
16.59 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
13.98 |
34.69 |
16.59 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
13.98 |
34.70 |
16.59 |
Invesco India Mid Cap Fund - IDCW.. |
13.91 |
44.91 |
21.04 |
Invesco India Mid Cap Fund - Gr.. |
13.90 |
44.90 |
21.05 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
13.88 |
36.74 |
- |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
13.82 |
52.28 |
26.19 |
Nippon India Gr Fund-Gr.. |
13.82 |
52.28 |
26.19 |
Nippon India Innovation Fund - Reg - Gr.. |
13.77 |
- |
- |
Nippon India Innovation Fund - Reg - IDCW.. |
13.77 |
- |
- |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
13.75 |
41.10 |
- |
LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. |
13.73 |
- |
- |
LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. |
13.73 |
- |
- |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
13.66 |
41.15 |
- |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
13.59 |
- |
- |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
13.59 |
- |
- |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
13.57 |
22.50 |
2.58 |
Nippon India Japan Equity Fund - IDCW.. |
13.57 |
22.50 |
2.58 |
Nippon India JAPAN EQUITY FUND - GR.. |
13.57 |
22.50 |
2.58 |
Axis Bluechip Fund - Reg - Gr.. |
13.49 |
30.06 |
10.91 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
13.44 |
38.50 |
18.08 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
13.44 |
38.50 |
12.87 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
13.40 |
32.69 |
10.84 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
13.37 |
32.71 |
14.66 |
JM Midcap Fund - Reg - Gr.. |
13.36 |
51.60 |
- |
JM Midcap Fund - Reg - IDCW.. |
13.36 |
51.60 |
- |
Kotak Focused Equity fund- Reg - IDCW.. |
13.35 |
33.15 |
15.85 |
Kotak Focused Equity fund- Reg - Gr.. |
13.35 |
33.15 |
15.85 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
13.31 |
36.22 |
15.10 |
UTI Value Fund - Reg - IDCW.. |
13.27 |
36.68 |
17.31 |
UTI Value Fund - Reg - Gr
.. |
13.27 |
36.68 |
17.31 |
Invesco India Infra Fund - IDCW.. |
13.25 |
44.63 |
22.19 |
ICICI Prudential Quant Fund - Gr.. |
13.23 |
34.31 |
18.14 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
13.18 |
33.32 |
15.73 |
HDFC Business Cycle Fund - Dir - Gr.. |
13.15 |
37.10 |
- |
SBI Technology Opportunities Fund - Reg - IDCW.. |
13.10 |
31.98 |
19.77 |
Invesco India Multicap Fund - Gr
.. |
13.10 |
40.09 |
19.11 |
SBI Technology Opportunities Fund - Reg - Gr.. |
13.10 |
31.98 |
19.77 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
13.09 |
36.19 |
17.79 |
Invesco India Multicap Fund - IDCW
.. |
13.09 |
40.09 |
19.12 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
13.08 |
31.57 |
11.40 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
13.08 |
29.37 |
13.06 |
LIC MF Large & Mid Cap Fund - Gr.. |
13.01 |
36.65 |
16.80 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
13.01 |
34.77 |
13.60 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
13.00 |
51.43 |
23.50 |
Kotak Bluechip Fund - Reg - IDCW.. |
12.98 |
32.49 |
15.43 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
12.98 |
32.49 |
15.43 |
Kotak Bluechip Fund - Reg - Gr.. |
12.98 |
32.49 |
15.43 |
Kotak Flexicap Fund - Reg -IDCW.. |
12.89 |
34.35 |
15.94 |
Kotak Flexicap Fund - Reg -IDCW.. |
12.89 |
34.35 |
15.94 |
Kotak Flexicap Fund - Reg -Gr.. |
12.89 |
34.35 |
15.94 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
12.87 |
34.70 |
15.30 |
DSP Healthcare Fund - Reg - IDCW.. |
12.84 |
41.83 |
5.61 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
12.77 |
25.59 |
- |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
12.77 |
36.65 |
- |
SBI Banking & Financial Services Fund - Reg - Gr.. |
12.76 |
33.49 |
12.18 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
12.76 |
33.49 |
12.18 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
12.76 |
33.49 |
12.18 |
Nippon India Consumption Fund - Reg - Gr.. |
12.73 |
37.80 |
23.31 |
Nippon India Consumption Fund - Reg - Bonus
.. |
12.73 |
37.80 |
23.31 |
UTI Focused Fund - Reg - Gr.. |
12.72 |
38.13 |
- |
UTI Focused Fund- Reg - IDCW.. |
12.72 |
38.13 |
- |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
12.71 |
36.81 |
16.48 |
Sundaram Large Cap Fund -Reg - Gr.. |
12.64 |
33.70 |
16.02 |
SBI ETF Quality - Reg - Gr.. |
12.62 |
33.85 |
16.35 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
12.55 |
30.88 |
- |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
12.53 |
27.15 |
13.90 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
12.53 |
27.15 |
13.90 |
HSBC Large and Midcap Fund - Reg - Gr.. |
12.53 |
39.26 |
17.41 |
Sundaram Fin Serv Opp Fund Inst Gr.. |
12.52 |
41.32 |
18.82 |
Bandhan Midcap fund - Reg - Gr.. |
12.52 |
42.46 |
- |
Bandhan Midcap Fund - Reg - IDCW.. |
12.52 |
42.45 |
- |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
12.45 |
33.81 |
16.38 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
12.45 |
33.81 |
16.38 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
12.44 |
36.88 |
17.48 |
HDFC Business Cycle Fund- Reg- Gr.. |
12.40 |
35.22 |
- |
HDFC Business Cycle Fund - IDCW.. |
12.40 |
35.22 |
- |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
12.39 |
39.65 |
13.40 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
12.37 |
- |
- |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
12.37 |
- |
- |
LIC MIDCAP FUND - REG - GR.. |
12.37 |
- |
- |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
12.36 |
34.84 |
16.23 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
12.36 |
34.84 |
16.23 |
360 One Focused Equity Fund - Reg - Gr.. |
12.30 |
35.66 |
18.82 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
12.30 |
35.67 |
18.82 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
12.30 |
35.67 |
18.82 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
12.26 |
41.34 |
17.30 |
Nippon India Small Cap Fund - Reg - Gr.. |
12.24 |
51.79 |
32.67 |
Nippon India Small Cap Fund - Reg - Bonus.. |
12.24 |
51.79 |
32.67 |
Axis Special Situations Fund - Reg - Gr.. |
12.24 |
33.96 |
13.19 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
12.21 |
35.29 |
15.78 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
12.21 |
27.98 |
9.91 |
Franklin India Bluechip Fund- Reg - Gr.. |
12.14 |
31.04 |
13.00 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
12.13 |
38.85 |
- |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
12.07 |
- |
- |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
12.07 |
- |
- |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
12.07 |
33.86 |
16.40 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
12.07 |
33.86 |
16.40 |
Sundaram Multi Cap Fund - Reg - Gr.. |
12.04 |
39.01 |
- |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
12.00 |
41.55 |
- |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
12.00 |
41.55 |
- |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
12.00 |
41.55 |
- |
Kotak ESG Opportunities Fund - Reg- Gr.. |
11.96 |
33.79 |
13.00 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
11.96 |
33.79 |
13.00 |
Franklin India Technology Fund -Reg - IDCW.. |
11.95 |
42.85 |
7.20 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
11.95 |
24.29 |
- |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
11.95 |
35.15 |
- |
Navi Nifty 50 Index Fund- Reg - Gr.. |
11.88 |
30.81 |
- |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
11.79 |
30.43 |
- |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
11.79 |
30.42 |
- |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
11.76 |
39.37 |
17.08 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
11.74 |
27.19 |
7.56 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
11.74 |
38.62 |
17.35 |
Axis Midcap Fund - Reg - Gr.. |
11.73 |
38.22 |
17.36 |
Axis Midcap Fund - Reg - IDCW.. |
11.72 |
38.18 |
9.99 |
LIC MF Multi Cap Fund- Reg - Gr.. |
11.59 |
37.24 |
- |
LIC MF Multi Cap Fund- Reg - IDCW.. |
11.59 |
37.24 |
- |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
11.54 |
36.69 |
13.88 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
11.54 |
36.69 |
13.88 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
11.49 |
- |
- |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
11.49 |
- |
- |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
11.48 |
46.54 |
21.03 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
11.48 |
46.54 |
21.03 |
Quantum India ESG Equity Fund - Reg- Gr.. |
11.47 |
32.89 |
13.99 |
Mirae Asset Multicap Fund- Reg - Gr.. |
11.42 |
- |
- |
Nippon India Flexi Cap Fund - Reg - Gr.. |
11.41 |
40.13 |
- |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
11.41 |
40.13 |
- |
Nippon India Pharma Fund - IDCW.. |
11.37 |
45.57 |
15.48 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
11.35 |
30.23 |
- |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
11.35 |
30.23 |
- |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
11.29 |
34.08 |
17.76 |
TATA Large & Midcap Fund - Reg - IDCW.. |
11.29 |
34.08 |
17.76 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
11.29 |
34.09 |
17.82 |
Tata India Consumer Fund- Reg- IDCW.. |
11.21 |
38.36 |
18.83 |
Tata India Consumer Fund- Reg -Gr.. |
11.21 |
38.36 |
18.73 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
11.15 |
36.06 |
- |
Axis Flexi Cap Fund- Reg -Gr.. |
11.11 |
31.23 |
11.58 |
Axis Focused 25 Fund - Reg - Gr.. |
11.05 |
31.32 |
7.57 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
11.03 |
28.36 |
12.92 |
LIC MF Large Cap Fund - Reg - Gr.. |
11.00 |
27.00 |
12.37 |
LIC MF Large Cap Fund- Reg- IDCW.. |
11.00 |
27.00 |
12.37 |
Franklin India Equity Fund - Dir - IDCW.. |
10.96 |
36.57 |
14.25 |
Nippon India Value Fund - IDCW.. |
10.95 |
40.96 |
15.97 |
Sundaram Small Cap Fund-Reg- Gr.. |
10.91 |
46.01 |
26.10 |
Union Midcap Fund - Reg - Gr.. |
10.89 |
42.14 |
21.17 |
Union Midcap Fund - Reg - IDCW (R).. |
10.89 |
42.14 |
21.17 |
SBI Large & Midcap Fund - Reg - IDCW.. |
10.87 |
33.61 |
20.95 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
10.87 |
33.61 |
20.95 |
SBI Large & Midcap Fund - Reg -Gr.. |
10.87 |
33.61 |
20.95 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
10.80 |
44.82 |
15.27 |
Mirae Asset Midcap Fund - Reg - Gr.. |
10.79 |
44.81 |
22.31 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
10.77 |
37.53 |
- |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
10.77 |
34.53 |
15.87 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
10.76 |
37.62 |
- |
Union Large & Midcap Fund - Reg - Gr.. |
10.71 |
37.12 |
17.79 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
10.71 |
37.12 |
17.79 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
10.66 |
18.56 |
2.05 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
10.66 |
28.84 |
10.23 |
Taurus Discovery Fund - Gr.. |
10.66 |
47.68 |
21.32 |
Taurus Discovery Fund - IDCWided Option.. |
10.65 |
47.65 |
21.31 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
10.64 |
47.44 |
- |
DSP Focus Fund - Reg - Gr.. |
10.48 |
38.20 |
13.89 |
HDFC Small cap Fund - Reg - Gr.. |
10.44 |
46.01 |
30.20 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
10.36 |
31.00 |
10.39 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
10.36 |
31.00 |
10.39 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
10.35 |
33.99 |
- |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
10.35 |
34.05 |
- |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
10.34 |
- |
- |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
10.34 |
- |
- |
BOI Small Cap Fund - Reg - Gr.. |
10.33 |
45.06 |
26.39 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
10.19 |
33.40 |
15.49 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
10.19 |
22.59 |
5.95 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
10.19 |
22.59 |
5.95 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
10.19 |
22.59 |
5.95 |
Kotak Emerging Equity Scheme - Reg - IDCW.. |
10.19 |
35.17 |
20.93 |
Kotak Emerging Equity Scheme- Reg - IDCW (P).. |
10.19 |
35.17 |
20.93 |
Kotak Emerging Equity Scheme - Reg - Gr.. |
10.19 |
35.17 |
20.93 |
Union Focused Fund - Reg - Gr.. |
10.14 |
31.70 |
15.09 |
Union Focused Fund - Reg - IDCW (P).. |
10.14 |
31.70 |
15.09 |
Union Focused Fund - Reg - IDCW (R).. |
10.14 |
31.70 |
15.09 |
UTI Large Cap Fund - Reg -Gr.. |
10.08 |
29.72 |
13.89 |
Union Multicap Fund - Reg - Gr.. |
10.08 |
40.28 |
- |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
10.05 |
35.50 |
12.35 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
10.05 |
35.50 |
12.35 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
10.05 |
44.16 |
25.60 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
10.05 |
44.16 |
19.85 |
UTI Sensex Index Fund - Reg - Gr.. |
10.01 |
26.59 |
- |
PGIM India Large Cap Fund - Gr.. |
9.91 |
26.36 |
12.27 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
9.83 |
43.36 |
16.98 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
9.83 |
43.36 |
16.98 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
9.80 |
30.95 |
14.37 |
UTI - MNC Fund (UGS 10000)-Gr.. |
9.80 |
30.95 |
14.37 |
SBI Magnum Equity ESG Fund - Reg - IDCW.. |
9.70 |
30.40 |
14.54 |
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. |
9.70 |
30.40 |
14.54 |
SBI Magnum Equity ESG Fund- Reg - Gr.. |
9.70 |
30.41 |
14.54 |
Tata Flexi Cap Fund - Reg -IDCW.. |
9.62 |
33.97 |
13.63 |
Tata Flexi Cap Fund -Reg -Gr.. |
9.62 |
33.97 |
13.63 |
Tata Ethical Fund Plan A- IDCW.. |
9.58 |
30.07 |
17.30 |
Tata Ethical Fund Reg - IDCW (P).. |
9.58 |
30.07 |
17.30 |
Tata Ethical Fund Plan A - Gr.. |
9.57 |
30.07 |
17.34 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
9.54 |
32.51 |
- |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
9.54 |
32.51 |
- |
HDFC Multi Cap Fund - IDCW.. |
9.52 |
39.98 |
- |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
9.47 |
24.53 |
10.55 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
9.47 |
24.53 |
10.55 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
9.47 |
33.06 |
17.46 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
9.46 |
36.18 |
10.52 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
9.46 |
36.19 |
20.16 |
SBI MultiCap Fund - Reg - IDCW.. |
9.46 |
32.51 |
- |
SBI MultiCap Fund - Reg - Gr.. |
9.46 |
32.51 |
- |
DSP Quant Fund - Reg - Gr.. |
9.45 |
27.55 |
11.49 |
SBI Flexicap Fund - Reg -Gr.. |
9.45 |
29.29 |
14.50 |
SBI Flexicap Fund -Reg -IDCW.. |
9.45 |
29.29 |
14.50 |
SBI Flexicap Fund -Reg -IDCW.. |
9.45 |
29.29 |
14.50 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
9.42 |
32.29 |
23.60 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
9.42 |
32.29 |
23.61 |
MOF 25 Fund - Reg - Gr.. |
9.30 |
28.73 |
10.56 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
9.30 |
23.22 |
6.90 |
DSP Value Fund- Reg- IDCW.. |
9.30 |
27.52 |
11.20 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
9.28 |
30.61 |
10.10 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
9.27 |
29.68 |
10.04 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
9.27 |
29.70 |
10.04 |
Invesco India ESG Equity Fund - Reg - Gr.. |
9.20 |
30.73 |
- |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
9.20 |
30.73 |
- |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
9.18 |
40.64 |
26.36 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
9.07 |
40.09 |
19.66 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
9.07 |
40.09 |
19.66 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
9.02 |
42.63 |
21.02 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
9.01 |
31.99 |
15.37 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
9.01 |
31.99 |
15.37 |
SBI Focused Equity Fund - Reg - Gr.. |
9.01 |
31.99 |
15.37 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
9.00 |
32.88 |
13.62 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
9.00 |
32.88 |
13.62 |
Sundaram Services Fund - Reg - Gr.. |
8.94 |
34.05 |
20.68 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
8.94 |
- |
- |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
8.94 |
- |
- |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
8.92 |
32.67 |
12.79 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
8.92 |
34.36 |
14.17 |
Taurus Banking & Fin Serv Fund - Gr.. |
8.84 |
28.08 |
13.07 |
Taurus Banking & Fin Serv Fund - IDCW.. |
8.83 |
28.08 |
13.08 |
HSBC Value Fund- Reg -IDCW.. |
8.83 |
36.13 |
13.57 |
HSBC Value Fund - IDCW (P).. |
8.83 |
36.13 |
13.57 |
SBI Magnum Midcap Fund - Reg - Gr.. |
8.82 |
37.76 |
22.92 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
8.82 |
37.76 |
22.93 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
8.82 |
37.76 |
22.93 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
8.61 |
35.96 |
11.57 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
8.61 |
35.96 |
11.57 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
8.57 |
30.60 |
22.05 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
8.57 |
30.60 |
22.05 |
HSBC Small Cap Fund- Reg - Gr.. |
8.56 |
43.39 |
30.54 |
Tata Small Cap Fund - Reg - Gr.. |
8.52 |
36.09 |
27.95 |
Tata Small Cap Fund - Reg - IDCW.. |
8.52 |
36.09 |
27.95 |
TATA Small Cap Fund - Reg - IDCW (P).. |
8.52 |
36.09 |
27.95 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
8.49 |
34.18 |
11.84 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
8.49 |
24.91 |
4.98 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
8.49 |
24.91 |
4.98 |
SBI Bluechip Fund - Reg - Gr.. |
8.47 |
27.89 |
14.47 |
SBI Bluechip Fund - Reg - IDCW (R).. |
8.47 |
27.89 |
14.47 |
SBI Bluechip Fund - Reg - IDCW (P).. |
8.47 |
27.89 |
14.47 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
8.41 |
28.62 |
11.37 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
8.41 |
28.51 |
11.37 |
Nippon India Banking & Financial Services Fund-Gr.. |
8.39 |
34.63 |
19.12 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
8.39 |
34.63 |
19.12 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
8.29 |
25.72 |
14.62 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
8.28 |
34.36 |
- |
Tata Housing Opportunities Fund- Reg - Gr.. |
8.28 |
34.36 |
- |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
8.26 |
40.41 |
14.33 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
8.26 |
40.41 |
14.33 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
8.19 |
27.38 |
12.48 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
8.19 |
27.38 |
12.48 |
Sundaram Consumption Fund - Dir - Gr.. |
8.16 |
34.64 |
18.08 |
Sundaram Multi Cap Fund - HY - IDCW.. |
8.12 |
34.14 |
13.04 |
Templeton India Value Fund - Reg - IDCW.. |
8.04 |
31.98 |
14.95 |
Templeton India Value Fund - Reg - IDCW (P).. |
8.04 |
31.98 |
14.95 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
7.97 |
26.70 |
13.22 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
7.97 |
26.71 |
10.21 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
7.93 |
31.34 |
14.30 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
7.93 |
31.34 |
14.30 |
DSP Mid Cap Fund - Reg - Gr.. |
7.91 |
39.29 |
14.58 |
Axis Small Cap Fund -Reg -Gr.. |
7.88 |
36.36 |
24.76 |
DSP Flexi Cap Fund - Reg -Gr.. |
7.85 |
34.58 |
14.73 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
7.81 |
29.08 |
9.30 |
Sundaram Consumption Fund - Reg- Gr.. |
7.69 |
33.48 |
17.03 |
Kotak Business Cycle Fund - Reg- IDCW.. |
7.68 |
29.70 |
- |
Kotak Business Cycle Fund -Reg- Gr.. |
7.68 |
29.70 |
- |
SBI Small Cap Fund - Reg - Gr.. |
7.63 |
34.19 |
22.62 |
Sbi Small Cap Fund - Reg - IDCW.. |
7.63 |
34.19 |
22.62 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
7.63 |
34.19 |
22.62 |
UTI Mid Cap Fund - Reg -IDCW.. |
7.56 |
38.43 |
19.21 |
UTI Mid Cap Fund- Reg - Gr.. |
7.56 |
38.43 |
19.21 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
7.50 |
35.07 |
27.01 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
7.49 |
35.08 |
23.89 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
7.42 |
29.13 |
10.44 |
UTI Large Cap Fund - IDCW.. |
7.41 |
26.56 |
9.72 |
Nippon India Vision Fund - Reg - IDCW.. |
7.39 |
31.84 |
13.58 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
7.31 |
26.40 |
10.08 |
PGIM India Midcap Opportunities Fund - Gr.. |
7.29 |
26.31 |
18.93 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
7.27 |
30.26 |
13.14 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
7.27 |
30.26 |
13.14 |
TATA Multicap Fund - Reg - Gr.. |
7.22 |
29.24 |
- |
Tata Multicap Fund - Reg - IDCW.. |
7.22 |
29.24 |
- |
ICICI Prudential MNC Fund - Reg - Gr.. |
7.13 |
32.70 |
17.89 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
6.96 |
26.72 |
18.42 |
Samco Flexi Cap Fund- Dir - Gr.. |
6.94 |
32.48 |
- |
Navi Flexi Cap Fund - Reg - Gr.. |
6.93 |
31.52 |
15.95 |
Navi Flexi Cap Fund - Reg- Gr.. |
6.93 |
31.52 |
15.95 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
6.93 |
31.51 |
15.95 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
6.93 |
31.51 |
15.95 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
6.93 |
31.57 |
15.96 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
6.93 |
31.50 |
15.94 |
Kotak Small Cap Fund - Reg - IDCW.. |
6.93 |
34.76 |
21.55 |
Kotak Small Cap Fund - Reg - Gr.. |
6.93 |
34.76 |
21.55 |
DSP Small Cap Fund - Reg - Gr.. |
6.91 |
41.30 |
25.22 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
6.90 |
31.05 |
11.80 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
6.90 |
31.05 |
11.80 |
Sundaram Focused Fund - HY - IDCW.. |
6.89 |
29.81 |
7.78 |
HDFC Focused 30 Fund - Reg - IDCW.. |
6.87 |
27.88 |
14.37 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
6.87 |
27.88 |
14.37 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
6.83 |
14.62 |
12.54 |
HDFC MNC Fund - Reg - Gr.. |
6.77 |
23.26 |
- |
HDFC MNC Fund - Reg - IDCW.. |
6.77 |
23.26 |
- |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
6.75 |
27.82 |
- |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
6.73 |
- |
- |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
6.73 |
- |
- |
Nippon India Focused Equity Fund - Reg - Gr.. |
6.65 |
31.23 |
15.94 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
6.56 |
27.27 |
10.76 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
6.55 |
31.94 |
13.65 |
HDFC Top 100 Fund - Reg - IDCW.. |
6.29 |
27.62 |
8.48 |
HDFC Top 100 Fund - IDCW.. |
6.29 |
27.62 |
8.48 |
HDFC Top 100 Fund - IDCW (R).. |
6.29 |
27.62 |
8.48 |
Samco Flexi Cap Fund- Reg - Gr.. |
6.28 |
30.68 |
- |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
6.23 |
31.37 |
- |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
6.22 |
30.40 |
- |
Tata Quant Fund - Reg - Gr.. |
6.15 |
29.27 |
11.00 |
Tata Quant Fund - Reg - IDCW.. |
6.15 |
29.27 |
11.00 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
6.06 |
24.06 |
- |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
6.06 |
24.06 |
- |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
5.99 |
24.67 |
- |
ITI Banking and financial services fund - Reg - Gr.. |
5.99 |
24.67 |
- |
HSBC Infrastructure Fund - Reg - IDCW.. |
5.95 |
38.07 |
22.06 |
HSBC Infrastructure Fund - Reg- IDCW.. |
5.95 |
38.07 |
22.06 |
PGIM India Small Cap Fund - Reg -Gr.. |
5.89 |
26.46 |
- |
PGIM India Small Cap Fund - Reg - IDCW .. |
5.89 |
26.46 |
- |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
5.83 |
24.03 |
16.03 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
5.69 |
30.60 |
8.76 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
5.69 |
30.60 |
8.76 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
5.68 |
39.77 |
15.67 |
Franklin Asian Equity Fund - Reg - Gr.. |
5.48 |
4.01 |
-7.52 |
ICICI Prudential Banking & FS Fund - Gr.. |
5.44 |
26.17 |
13.14 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
5.28 |
27.45 |
8.89 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
5.28 |
30.44 |
12.29 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
5.21 |
41.38 |
18.04 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
5.21 |
31.63 |
10.82 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
5.21 |
31.63 |
10.82 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
4.93 |
37.04 |
17.99 |
Nippon India Multicap Fund - Reg - IDCW
.. |
4.93 |
37.43 |
19.44 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
4.88 |
27.30 |
9.24 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
4.88 |
27.30 |
9.24 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
4.86 |
29.84 |
11.38 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
4.86 |
29.84 |
11.38 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
4.68 |
27.94 |
13.06 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
4.68 |
27.93 |
13.12 |
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
4.66 |
31.44 |
10.54 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
4.59 |
30.11 |
5.43 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
4.59 |
30.11 |
5.43 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
4.59 |
30.11 |
7.50 |
HSBC Large Cap Fund - Reg - IDCW.. |
4.49 |
23.92 |
8.15 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
4.49 |
23.92 |
8.15 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
4.47 |
27.89 |
17.08 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
4.36 |
24.19 |
9.15 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
4.32 |
27.00 |
9.22 |
ICICI Prudential Bank ETF.. |
4.30 |
18.45 |
-48.26 |
UTI Small Cap Fund - Reg - IDCW.. |
4.19 |
33.99 |
21.97 |
UTI Small Cap Fund - Reg - Gr.. |
4.19 |
33.99 |
21.97 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
4.00 |
28.78 |
- |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
3.96 |
29.64 |
8.94 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
3.96 |
29.64 |
8.94 |
DSP Quant Fund - Reg - IDCW.. |
3.93 |
21.11 |
7.70 |
Mirae Asset Focused Fund - Reg - Gr.. |
3.86 |
22.64 |
10.91 |
Mirae Asset Focused Fund - Reg - IDCW.. |
3.86 |
22.64 |
10.91 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
3.83 |
24.83 |
5.14 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
3.83 |
24.83 |
5.14 |
Nippon India Consumption Fund - Reg - IDCW
.. |
3.77 |
26.84 |
14.95 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
3.76 |
32.14 |
13.62 |
Nippon India Gr Fund - Reg - IDCW.. |
3.73 |
38.78 |
17.22 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
3.62 |
22.92 |
7.83 |
Union Small Cap Fund - Reg- Gr.. |
3.43 |
40.33 |
23.24 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
3.31 |
27.12 |
12.17 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
3.31 |
27.13 |
12.20 |
Invesco India Largecap Fund - IDCW
.. |
3.28 |
24.65 |
8.92 |
Navi Large & Midcap Fund - Reg - Gr.. |
2.97 |
25.70 |
15.56 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
2.97 |
25.71 |
15.56 |
Navi Large & Midcap Fund - Reg - IDCW.. |
2.97 |
25.71 |
15.56 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
2.97 |
25.74 |
18.05 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
2.97 |
25.74 |
18.05 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
2.97 |
25.71 |
15.56 |
Sundaram Small Cap Fund- Reg- IDCW.. |
2.91 |
35.49 |
14.14 |
Franklin India Bluechip Fund- IDCW.. |
2.58 |
19.88 |
2.77 |
Franklin India BLUECHIP FUND - IDCW (P).. |
2.58 |
19.88 |
2.77 |
UTI Flexi Cap Fund - Reg - IDCW.. |
2.44 |
21.94 |
5.90 |
UTI Flexi Cap Fund - Reg - Gr
.. |
2.44 |
21.94 |
7.80 |
Franklin Asian Equity Fund - Reg - IDCW.. |
2.42 |
1.00 |
-10.80 |
Nippon India Small Cap Fund - Reg - IDCW.. |
2.33 |
38.38 |
23.42 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
1.78 |
22.28 |
12.22 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
1.78 |
22.28 |
12.22 |
DSP Focus Fund - Reg - IDCW.. |
1.63 |
27.13 |
3.79 |
Sundaram Services Fund - Reg - IDCW.. |
1.32 |
24.66 |
12.40 |
Invesco India Small Cap Fund - Reg - IDCW.. |
1.06 |
29.63 |
20.44 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
1.06 |
21.01 |
- |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
0.63 |
6.41 |
7.54 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
0.63 |
15.94 |
17.28 |
HDFC Small cap Fund - Reg - IDCW.. |
0.57 |
32.97 |
18.02 |
SBI Magnum Global Fund - Reg -IDCW.. |
0.36 |
19.60 |
13.95 |
SBI Magnum Global Fund - Reg -Gr.. |
0.36 |
19.60 |
13.95 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
0.17 |
24.15 |
8.88 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
0.17 |
24.15 |
8.88 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
0.03 |
28.89 |
15.72 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-0.24 |
23.91 |
11.02 |
DSP Mid Cap Fund - Reg - IDCW.. |
-0.56 |
28.36 |
0.93 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
-0.56 |
28.36 |
0.93 |
DSP Flexi Cap Fund - Reg -IDCW.. |
-0.90 |
23.66 |
4.76 |
DSP Small Cap Fund - Reg - IDCW.. |
-1.58 |
30.07 |
14.13 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
-1.71 |
20.95 |
7.85 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
-2.51 |
20.76 |
7.33 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-3.55 |
22.83 |
6.57 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-11.22 |
6.21 |
-2.05 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-11.22 |
6.21 |
-2.05 |
HDFC NIFTY 100 ETF.. |
-88.52 |
-86.61 |
- |
|