| SBI PSU Fund - Reg -IDCW(P).. |
61.99 |
94.78 |
42.71 |
| SBI PSU Fund - Reg - IDCW.. |
61.99 |
94.78 |
42.71 |
| SBI PSU Fund - Reg - Gr.. |
61.99 |
94.77 |
42.71 |
| HDFC Defence Fund - Reg - IDCW.. |
61.80 |
- |
- |
| HDFC Defence Fund - Reg - Gr.. |
61.80 |
- |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
61.62 |
94.81 |
45.01 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
61.62 |
94.81 |
45.01 |
| Quant Value Fund -Dir - Gr.. |
61.15 |
80.37 |
- |
| Quant Value Fund - Reg - Gr.. |
60.09 |
77.73 |
- |
| Quant Value Fund - IDCW (P).. |
60.03 |
77.66 |
- |
| Quant Infrastructure Fund -Reg - IDCW.. |
57.12 |
77.87 |
39.77 |
| Quant Infrastructure Fund -Reg - Gr.. |
57.07 |
77.85 |
39.73 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
55.87 |
81.75 |
- |
| ICICI Prudential PSU Equity Fund- IDCW.. |
55.87 |
81.75 |
- |
| Invesco India PSU Equity Fund - IDCW.. |
54.77 |
85.18 |
39.10 |
| Invesco India PSU Equity Fund - Gr.. |
54.75 |
85.15 |
39.10 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
50.64 |
81.51 |
36.00 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
50.64 |
81.51 |
36.00 |
| Bandhan Infra Fund -Reg -Gr.. |
47.26 |
78.51 |
36.21 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
47.26 |
78.51 |
31.91 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
46.06 |
62.63 |
22.84 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
45.76 |
61.72 |
22.54 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
45.76 |
61.73 |
22.54 |
| Quant Quantamental Fund - IDCW.. |
45.58 |
68.33 |
- |
| Quant Quantamental Fund - Reg- Gr.. |
45.57 |
68.43 |
- |
| Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
44.54 |
67.48 |
20.64 |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
44.52 |
67.56 |
24.97 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
44.52 |
62.97 |
30.18 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
43.71 |
76.45 |
39.20 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
43.71 |
76.45 |
39.20 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
43.65 |
69.73 |
43.75 |
| Invesco India Infra Fund - Gr.. |
43.42 |
71.75 |
35.76 |
| Quant Mid Cap Fund -Reg - IDCW
.. |
43.31 |
71.55 |
36.14 |
| Quant Mid Cap Fund- Reg - Gr
.. |
43.29 |
71.52 |
35.86 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
43.26 |
74.11 |
37.89 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
42.82 |
- |
- |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
42.59 |
62.26 |
- |
| Franklin Build India Fund - Gr Plan.. |
42.59 |
76.92 |
37.42 |
| Kotak Nifty Alpha 50 ETF.. |
42.10 |
80.50 |
- |
| Quant Flexi Cap Fund- Reg - Gr.. |
41.86 |
58.50 |
31.43 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
41.85 |
58.49 |
31.31 |
| Quant Manufacturing Fund- Reg- Gr.. |
41.80 |
- |
- |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
41.30 |
65.12 |
41.40 |
| Quant Small Cap Fund- Reg - IDCW
.. |
41.29 |
70.10 |
38.01 |
| Quant Small Cap Fund- Reg- Gr.. |
41.28 |
70.10 |
37.93 |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
41.05 |
63.52 |
29.42 |
| Franklin India Opportunities Fund - Reg - Gr.. |
40.97 |
73.91 |
28.37 |
| Tata Infra Fund Plan A- Gr.. |
40.78 |
68.80 |
35.10 |
| Tata Infra Fund Plan A- IDCW.. |
40.78 |
68.80 |
35.05 |
| Tata Infra Fund Plan A- IDCW.. |
40.78 |
68.80 |
35.05 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
40.29 |
50.28 |
23.51 |
| ITI Mid Cap Fund - Reg - Gr.. |
40.14 |
65.96 |
23.76 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
40.12 |
61.34 |
24.89 |
| BOI Flexi Cap Fund - Reg- Gr.. |
40.10 |
61.33 |
27.47 |
| Kotak Quant Fund- Reg- Gr.. |
39.91 |
- |
- |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
39.36 |
66.15 |
32.39 |
| HDFC Infrastructure Fund - Reg - Gr.. |
39.11 |
81.30 |
40.37 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
38.89 |
52.81 |
28.28 |
| Canara Robeco Infra - Reg Plan - Gr.. |
38.79 |
60.68 |
33.62 |
| LIC MF Infra FUND - Gr.. |
38.76 |
70.10 |
34.30 |
| LIC MF Infra FUND - IDCW.. |
38.76 |
70.10 |
34.30 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
38.59 |
64.51 |
31.26 |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
38.11 |
- |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
38.11 |
- |
- |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
37.95 |
59.67 |
30.41 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
37.89 |
68.45 |
- |
| Quant BFSI Fund -Dir- Gr.. |
37.38 |
- |
- |
| Quant Large Cap Fund - Dir- Gr.. |
37.09 |
54.97 |
- |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
36.66 |
- |
- |
| QUANT BFSI FUND - Reg - Gr.. |
36.31 |
- |
- |
| ITI Small Cap Fund - Dir - Gr.. |
36.28 |
70.60 |
26.87 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
36.14 |
58.46 |
29.02 |
| Quant Large Cap Fund - Reg -Gr.. |
36.10 |
52.52 |
- |
| Quant Large Cap Fund - IDCW.. |
36.06 |
52.49 |
- |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
36.01 |
61.84 |
31.41 |
| SBI Infrastructure Fund - Reg - IDCW.. |
35.99 |
66.37 |
34.93 |
| SBI Infrastructure Fund - Reg - Gr.. |
35.99 |
66.37 |
34.93 |
| Quant Focused Fund - Reg - IDCW.. |
35.85 |
51.32 |
22.64 |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
35.84 |
- |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
35.84 |
- |
- |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
35.83 |
- |
- |
| Quant Focused Fund - Reg - Gr.. |
35.83 |
51.28 |
22.37 |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
35.72 |
77.91 |
32.12 |
| Quant Active Fund - Reg - IDCW
.. |
35.64 |
51.92 |
26.83 |
| Quant Active Fund - Reg - Gr
.. |
35.64 |
51.93 |
26.86 |
| Quant Healthcare Fund - Dir - Gr.. |
35.37 |
- |
- |
| JM Flexicap Fund - Reg -Gr.. |
35.27 |
62.97 |
29.05 |
| JM Flexicap Fund - Reg -IDCW.. |
35.27 |
62.97 |
29.05 |
| ITI Small Cap Fund - Reg- Gr.. |
35.11 |
67.63 |
24.40 |
| Quant Business Cycle Fund - Reg - Gr.. |
34.84 |
- |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
34.83 |
- |
- |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
34.75 |
54.31 |
24.79 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
34.73 |
75.34 |
30.04 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
34.67 |
54.44 |
34.69 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
34.67 |
54.43 |
34.69 |
| HSBC Infrastructure Fund - Reg - Gr.. |
34.65 |
60.98 |
33.83 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
34.65 |
49.14 |
26.89 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
34.65 |
49.14 |
26.89 |
| UTI Infrastructure Fund-Reg - Gr.. |
34.59 |
54.75 |
26.63 |
| UTI Infrastructure Fund- Reg - IDCW.. |
34.59 |
54.75 |
26.63 |
| UTI-Transportation and Logistics Fund- IDCW.. |
34.59 |
58.77 |
28.25 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
34.59 |
58.77 |
28.25 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
34.44 |
60.46 |
31.57 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
34.41 |
45.70 |
27.08 |
| Quant Healthcare Fund - Reg- Gr.. |
34.32 |
- |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
34.31 |
- |
- |
| JM Midcap Fund - Reg - Gr.. |
34.26 |
67.89 |
- |
| JM Midcap Fund - Reg - IDCW.. |
34.26 |
67.90 |
- |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
33.96 |
61.36 |
36.00 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
33.89 |
74.00 |
21.57 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
33.87 |
73.99 |
21.56 |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
33.51 |
- |
- |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
33.51 |
- |
- |
| Tata Resources & Energy Fund - Dir - Gr.. |
33.42 |
44.56 |
22.08 |
| Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
33.13 |
64.86 |
30.53 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
33.04 |
39.05 |
17.14 |
| HSBC Business Cycles Fund - Reg - Gr.. |
33.04 |
47.65 |
24.52 |
| 360 One QUANT FUND - Reg - Gr.. |
32.96 |
60.41 |
- |
| Nippon India Value Fund - Gr.. |
32.88 |
58.49 |
26.83 |
| HSBC Multi Cap Fund - Reg - Gr.. |
32.87 |
60.57 |
- |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
32.74 |
47.77 |
- |
| Kotak Multicap Fund - Dir - Gr.. |
32.68 |
60.66 |
- |
| Kotak Multicap Fund- Reg - IDCW.. |
32.68 |
60.66 |
- |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
32.65 |
52.07 |
27.00 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
32.44 |
48.95 |
25.14 |
| Taurus Infra Fund -Gr.. |
32.43 |
61.40 |
25.40 |
| Taurus Infra Fund -IDCW.. |
32.41 |
61.44 |
25.40 |
| Tata Resources & Energy Fund Reg IDCW.. |
32.38 |
42.31 |
20.08 |
| Tata Resources & Energy Fund Reg Gr.. |
32.38 |
42.31 |
20.10 |
| JM Value Fund - IDCW.. |
32.32 |
65.24 |
29.68 |
| Bandhan Core Equity Fund - Reg Plan-Gr.. |
32.32 |
56.03 |
25.74 |
| JM Value Fund - Gr.. |
32.32 |
65.24 |
29.68 |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
32.20 |
73.15 |
- |
| ITI Value Fund - Reg - Gr.. |
32.18 |
52.31 |
- |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
32.15 |
62.40 |
28.42 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
32.06 |
62.15 |
29.67 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
31.96 |
50.39 |
25.36 |
| Kotak Multicap Fund- Reg - Gr.. |
31.84 |
58.45 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
31.72 |
60.09 |
25.65 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
31.72 |
60.09 |
25.65 |
| Kotak India EQ Contra Fund - reg - IDCW.. |
31.65 |
48.87 |
23.64 |
| Kotak India EQ Contra Fund - Reg - IDCW (P).. |
31.65 |
48.87 |
23.64 |
| Kotak India EQ Contra Fund - Reg - Gr.. |
31.64 |
48.87 |
23.64 |
| Templeton India Equity Income Fund - Reg - Gr.. |
31.62 |
43.30 |
25.46 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
31.48 |
56.09 |
26.28 |
| ITI Flexi Cap Fund - Reg - Gr.. |
31.40 |
52.61 |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
31.36 |
51.17 |
18.70 |
| Franklin Build India Fund IDCW Plan.. |
31.30 |
62.91 |
26.40 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
31.30 |
62.91 |
26.40 |
| HSBC Mid Cap Fund- Reg - IDCW.. |
31.29 |
45.52 |
14.02 |
| HSBC Midcap Fund - IDCW (P).. |
31.29 |
45.52 |
14.02 |
| HSBC Mid Cap Fund- Reg - Gr.. |
31.29 |
58.79 |
22.86 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
31.25 |
55.94 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
31.25 |
55.94 |
- |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
31.12 |
70.23 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
31.12 |
70.23 |
- |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
30.99 |
67.20 |
- |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
30.99 |
67.21 |
- |
| Quant ESG Equity Fund- Reg - Gr.. |
30.89 |
49.05 |
30.97 |
| NJ Flexi Cap Fund- Reg- Gr.. |
30.84 |
- |
- |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
30.81 |
54.02 |
26.74 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
30.74 |
66.92 |
28.67 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
30.74 |
66.92 |
28.67 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
30.71 |
44.57 |
7.60 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
30.70 |
58.09 |
18.07 |
| Nippon India Quant Fund - Reg - Gr.. |
30.47 |
45.38 |
22.98 |
| Nippon India Quant Fund - Reg - IDCW.. |
30.47 |
45.38 |
22.98 |
| Nippon India Quant Fund - Gr - Bonus.. |
30.47 |
45.38 |
22.98 |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
30.34 |
- |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
30.34 |
- |
- |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
30.32 |
44.65 |
23.05 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
30.19 |
42.39 |
18.65 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
30.16 |
58.08 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
30.16 |
58.08 |
- |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
30.15 |
49.51 |
21.60 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
30.12 |
49.52 |
21.59 |
| Kotak Manufacture in India Fund - Dir - Gr.. |
30.11 |
50.16 |
- |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
30.09 |
52.00 |
26.23 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
30.09 |
52.00 |
23.39 |
| Tata Equity PE Fund Plan Reg- Gr.. |
30.07 |
49.01 |
24.38 |
| HSBC Value Fund- Reg - Gr.. |
30.01 |
53.33 |
27.12 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
29.99 |
46.05 |
23.74 |
| ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
29.95 |
51.88 |
29.36 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
29.95 |
51.88 |
29.36 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
29.93 |
49.02 |
18.54 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
29.93 |
49.02 |
18.55 |
| BOI Bluechip Fund - Reg - Gr.. |
29.86 |
45.36 |
- |
| Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
29.78 |
58.16 |
27.55 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
29.72 |
60.03 |
17.63 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
29.42 |
42.89 |
22.24 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
29.42 |
42.89 |
22.24 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
29.40 |
57.23 |
26.72 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
29.40 |
57.23 |
26.72 |
| Bank of India Multicap Fund - Reg - Gr.. |
29.38 |
51.95 |
- |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
29.38 |
51.95 |
- |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
29.37 |
47.42 |
22.79 |
| Nippon India Vision Fund - Reg - Gr.. |
29.37 |
47.42 |
22.79 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
29.27 |
42.33 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
29.27 |
42.33 |
- |
| JM Large Cap Fund -IDCW.. |
29.22 |
44.77 |
20.86 |
| JM Large Cap Fund -Gr
.. |
29.22 |
44.78 |
20.86 |
| JM Equity Fund - Half Yearly IDCW.. |
29.22 |
44.77 |
20.86 |
| TATA Business Cycle Fund - Dir- Gr.. |
29.17 |
53.99 |
- |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
29.13 |
47.83 |
- |
| Kotak Manufacture in India Fund - Reg - Gr.. |
29.13 |
47.82 |
- |
| HDFC Infrastructure Fund - Reg - IDCW.. |
29.13 |
68.29 |
29.19 |
| SBI Contra Fund -Reg -IDCW.. |
29.10 |
48.84 |
31.23 |
| SBI Contra Fund -Reg - Gr.. |
29.10 |
48.84 |
31.23 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
29.10 |
51.55 |
24.28 |
| ITI Multicap Fund - Reg - Gr.. |
29.09 |
52.69 |
18.27 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
28.97 |
41.93 |
21.64 |
| JM Focussed Fund - IDCW.. |
28.97 |
52.04 |
22.57 |
| JM Focussed Fund - Gr.. |
28.97 |
52.04 |
22.57 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
28.97 |
56.80 |
26.50 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
28.97 |
56.80 |
26.50 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
28.93 |
38.12 |
12.95 |
| Axis Healthcare ETF - Reg -Gr.. |
28.86 |
50.23 |
- |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
28.85 |
53.15 |
16.48 |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
28.66 |
55.98 |
- |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
28.59 |
- |
- |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
28.49 |
46.40 |
27.14 |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
28.47 |
54.76 |
27.25 |
| Taurus Bonanza Fund-Gr.. |
28.34 |
38.94 |
17.68 |
| Taurus Bonanza Fund-IDCW.. |
28.34 |
38.94 |
17.67 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
28.33 |
47.29 |
21.19 |
| Invesco India Infra Fund - IDCW.. |
28.31 |
53.62 |
30.81 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
28.26 |
52.60 |
16.64 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
28.26 |
52.60 |
16.64 |
| Invesco India Mid Cap Fund - IDCW.. |
28.16 |
49.78 |
25.16 |
| Invesco India Mid Cap Fund - Gr.. |
28.15 |
49.77 |
25.17 |
| Tata Business Cycle Fund- Reg -Gr.. |
28.14 |
51.50 |
- |
| Tata Business Cycle Fund- Reg - IDCW.. |
28.14 |
51.50 |
- |
| 360 ONE Flexicap Fund - Reg - Gr.. |
28.09 |
- |
- |
| Franklin India Technology Fund - Reg -Gr.. |
28.01 |
58.66 |
17.53 |
| ITI Large Cap Fund - Reg - Gr.. |
27.95 |
39.21 |
16.72 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
27.94 |
43.00 |
16.62 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
27.94 |
43.00 |
16.62 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
27.94 |
53.83 |
25.32 |
| Invesco India Contra Fund - Gr.. |
27.91 |
45.02 |
21.42 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
27.89 |
44.35 |
23.68 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
27.88 |
31.60 |
12.80 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
27.88 |
31.60 |
12.80 |
| Invesco India Contra Fund - IDCW.. |
27.88 |
45.01 |
17.64 |
| Tata Mid Cap Gr Fund - IDCW.. |
27.78 |
55.12 |
24.74 |
| Tata Mid Cap Gr Fund - Gr.. |
27.78 |
55.12 |
24.81 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
27.73 |
59.58 |
32.74 |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
27.59 |
- |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
27.59 |
- |
- |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
27.54 |
47.07 |
- |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
27.54 |
47.07 |
- |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
27.47 |
52.24 |
25.47 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
27.40 |
52.79 |
17.85 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
27.40 |
52.79 |
17.85 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
27.40 |
52.79 |
17.85 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
27.37 |
43.14 |
16.24 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
27.37 |
43.14 |
16.24 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
27.37 |
53.75 |
23.79 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
27.34 |
45.35 |
7.73 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
27.34 |
40.81 |
20.58 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
27.33 |
40.80 |
17.36 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
27.29 |
53.93 |
14.86 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
27.27 |
58.08 |
29.56 |
| Nippon India Gr Fund-Gr.. |
27.27 |
58.08 |
29.56 |
| Nippon India Multicap Fund- Reg - Gr
.. |
27.22 |
53.35 |
31.92 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
27.22 |
53.35 |
31.92 |
| Franklin India Prima Fund - Reg - IDCW.. |
27.17 |
37.47 |
11.34 |
| Franklin India PRIMA FUND - IDCW (P).. |
27.17 |
37.47 |
11.34 |
| Franklin India Prima Fund - Reg - Gr.. |
27.17 |
49.55 |
21.86 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
27.16 |
43.37 |
22.12 |
| Kotak Equity Opportunities Fund - Reg - IDCW.. |
27.15 |
43.37 |
22.12 |
| Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
27.15 |
43.37 |
22.12 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
27.14 |
48.86 |
24.29 |
| Axis Value Fund - Reg - IDCW.. |
27.07 |
47.31 |
- |
| Axis Value Fund - Reg - Gr.. |
27.07 |
47.31 |
- |
| ITI Focused Equity Fund - Reg- Gr.. |
27.00 |
- |
- |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
26.96 |
- |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
26.96 |
- |
- |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
26.95 |
45.90 |
- |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
26.95 |
45.90 |
- |
| DSP Equity Opportunities Fund - Reg - Gr.. |
26.94 |
45.27 |
20.63 |
| Quant Teck Fund - Dir - Gr.. |
26.87 |
- |
- |
| Templeton India Value Fund - Reg - Gr.. |
26.75 |
44.89 |
28.01 |
| Invesco India Small Cap Fund - Reg - Gr.. |
26.68 |
57.35 |
30.19 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
26.66 |
38.20 |
- |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
26.60 |
47.94 |
- |
| Templeton India Equity Income Fund - Reg - IDCW.. |
26.60 |
32.19 |
15.34 |
| Templeton India Equity Income Fund - Reg - IDCW (P).. |
26.60 |
32.19 |
15.34 |
| Nippon India Small Cap Fund - Reg - Gr.. |
26.56 |
59.71 |
35.22 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
26.56 |
59.71 |
35.22 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
26.54 |
48.19 |
26.28 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
26.52 |
42.83 |
22.10 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
26.48 |
47.21 |
19.97 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
26.39 |
46.23 |
23.59 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
26.39 |
46.23 |
23.59 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
26.38 |
42.40 |
20.30 |
| Bandhan Multi Cap Fund - Dir - Gr.. |
26.38 |
44.36 |
- |
| Nippon India Gr Fund - Inst Plan- IDCW.. |
26.36 |
57.21 |
26.80 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
26.32 |
37.88 |
- |
| HDFC Flexi Cap Fund - Reg -Gr.. |
26.29 |
42.15 |
27.05 |
| HDFC Multicap Fund – Dir – Gr.. |
26.12 |
51.44 |
- |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
26.09 |
49.76 |
19.15 |
| Axis Multicap Fund- Reg - Gr.. |
25.98 |
49.04 |
- |
| Axis Multicap Fund- Reg - IDCW.. |
25.98 |
49.04 |
- |
| Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
25.97 |
52.60 |
28.33 |
| Quant Teck Fund - Reg- Gr.. |
25.88 |
- |
- |
| Axis Quant Fund - Reg - Gr.. |
25.83 |
39.32 |
- |
| Axis Quant Fund - Reg - IDCW.. |
25.83 |
39.32 |
- |
| DSP Healthcare Fund - Reg - Gr.. |
25.83 |
50.77 |
16.58 |
| Kotak Pioneer Fund- Reg - Gr.. |
25.81 |
43.45 |
17.71 |
| Kotak Pioneer Fund- Reg - IDCW.. |
25.80 |
43.51 |
17.72 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
25.80 |
43.51 |
17.72 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
25.80 |
54.94 |
29.06 |
| Taurus Ethical Fund - Gr.. |
25.65 |
47.43 |
18.59 |
| Taurus Ethical Fund - IDCW.. |
25.65 |
47.43 |
18.59 |
| Taurus Ethical Fund - Bonus Option.. |
25.64 |
47.42 |
18.60 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
25.64 |
35.56 |
16.65 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
25.56 |
39.34 |
- |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
25.46 |
42.19 |
- |
| Bandhan Multi Cap Fund - Reg - Gr.. |
25.45 |
42.18 |
- |
| HDFC Multi Cap Fund - Reg - Gr.. |
25.42 |
49.68 |
- |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
25.42 |
45.48 |
24.05 |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
25.40 |
- |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
25.40 |
- |
- |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
25.36 |
51.30 |
16.38 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
25.36 |
51.30 |
16.38 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
25.32 |
40.03 |
19.77 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
25.32 |
40.03 |
19.77 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
25.28 |
44.45 |
14.13 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
25.26 |
30.27 |
12.21 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
25.26 |
30.27 |
12.21 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
25.25 |
44.42 |
18.68 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
25.25 |
54.18 |
20.57 |
| WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
25.25 |
53.69 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
25.25 |
53.69 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
25.25 |
53.69 |
- |
| HSBC Consumption Fund - Reg- Gr.. |
25.24 |
- |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
25.24 |
- |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
25.24 |
42.45 |
23.48 |
| Samco Active Momentum Fund - Dir - Gr.. |
25.22 |
- |
- |
| HDFC Focused 30 Fund - Reg - Gr.. |
25.18 |
40.14 |
28.58 |
| LIC MF Mid Cap Fund - Reg - IDCW (P).. |
25.14 |
- |
- |
| LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
25.14 |
- |
- |
| LIC MIDCAP FUND - REG - GR.. |
25.14 |
- |
- |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
25.13 |
40.70 |
18.28 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
25.12 |
40.70 |
18.28 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
25.08 |
49.34 |
23.31 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
25.08 |
49.34 |
23.31 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
25.08 |
48.12 |
15.59 |
| Bandhan Sterling Value Fund -Reg Plan-Gr.. |
25.06 |
43.64 |
26.18 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
25.04 |
41.39 |
25.09 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
25.04 |
41.39 |
25.09 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
24.98 |
42.47 |
26.83 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
24.97 |
44.33 |
23.13 |
| Bandhan Large Cap Fund - Reg -Gr.. |
24.90 |
35.12 |
17.21 |
| UTI Healthcare Fund - Reg - Income Option.. |
24.88 |
49.60 |
14.19 |
| UTI Healthcare Fund - Reg - Income Option.. |
24.88 |
49.60 |
14.19 |
| UTI Healthcare Fund - Reg - Gr
.. |
24.88 |
49.60 |
14.19 |
| Quantum Long-Term Equity Fund-Gr.. |
24.88 |
40.57 |
18.67 |
| HSBC Focused Fund -Reg - Gr.. |
24.85 |
39.73 |
19.24 |
| HSBC Focused Fund -Reg - IDCW.. |
24.85 |
31.01 |
12.17 |
| HSBC Focused Fund -Reg - IDCW (P).. |
24.85 |
31.01 |
12.17 |
| DSP Value Fund- Reg- Gr.. |
24.84 |
34.97 |
17.06 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
24.78 |
39.38 |
21.26 |
| Bandhan Midcap Fund - Reg - IDCW.. |
24.78 |
47.80 |
- |
| Bandhan Midcap fund - Reg - Gr.. |
24.77 |
47.79 |
- |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
24.64 |
41.85 |
18.86 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
24.62 |
50.85 |
24.13 |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
24.61 |
40.52 |
16.54 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
24.61 |
40.52 |
16.54 |
| Invesco India Largecap Fund - Gr
.. |
24.61 |
38.63 |
18.88 |
| Taurus Discovery Fund - IDCWided Option.. |
24.56 |
53.49 |
23.66 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
24.56 |
42.47 |
- |
| Taurus Discovery Fund - Gr.. |
24.55 |
53.48 |
23.67 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
24.41 |
49.56 |
23.93 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
24.32 |
39.45 |
17.96 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
24.31 |
51.00 |
32.55 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
24.30 |
42.30 |
19.42 |
| Axis Special Situations Fund - Reg - Gr.. |
24.28 |
34.93 |
14.13 |
| Samco Active Momentum Fund - Reg- Gr.. |
24.25 |
- |
- |
| Canara Robeco Mid Cap Fund- Reg- Gr.. |
24.20 |
43.70 |
- |
| Canara Robeco Mid Cap Fund- Reg- IDCW.. |
24.20 |
43.70 |
- |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
24.07 |
- |
- |
| SBI ETF Consumption- Reg - Gr.. |
24.07 |
38.26 |
- |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
24.02 |
37.85 |
18.87 |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
24.02 |
36.37 |
- |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
24.02 |
36.36 |
- |
| Tata Small Cap Fund - Reg - Gr.. |
24.00 |
47.96 |
31.40 |
| Tata Small Cap Fund - Reg - IDCW.. |
24.00 |
47.96 |
31.40 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
24.00 |
47.96 |
31.40 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
23.99 |
37.93 |
13.09 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
23.99 |
37.93 |
13.09 |
| ICICI Prudential Flexicap Fund - IDCW.. |
23.99 |
41.02 |
- |
| Axis Business Cycles Fund - Reg - Gr.. |
23.99 |
41.84 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
23.99 |
41.84 |
- |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
23.98 |
40.98 |
- |
| Groww Large Cap Fund - Gr.. |
23.96 |
32.70 |
16.00 |
| Groww Large Cap Fund - IDCW.. |
23.95 |
32.63 |
16.00 |
| Canara Robeco Value Fund - Reg - IDCW.. |
23.94 |
40.31 |
- |
| Canara Robeco Value Fund - Reg - Gr.. |
23.94 |
40.31 |
- |
| Nippon India Innovation Fund - Reg - Gr.. |
23.93 |
- |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
23.93 |
- |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
23.84 |
32.30 |
15.54 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
23.81 |
39.22 |
20.37 |
| LIC MF Large & Mid Cap Fund - Gr.. |
23.77 |
40.99 |
18.58 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
23.77 |
40.99 |
15.33 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
23.77 |
34.73 |
18.21 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
23.77 |
34.73 |
18.21 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
23.76 |
37.48 |
- |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
23.76 |
37.48 |
- |
| Bandhan Focused Equity Fund - Reg - Gr.. |
23.70 |
36.87 |
16.72 |
| 360 One Focused Equity Fund - Reg - Gr.. |
23.68 |
38.40 |
20.98 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
23.68 |
38.40 |
20.98 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
23.68 |
38.40 |
20.98 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
23.64 |
49.38 |
30.98 |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
23.57 |
- |
- |
| Invesco India Multicap Fund - Gr
.. |
23.55 |
43.58 |
21.42 |
| Invesco India Multicap Fund - IDCW
.. |
23.54 |
43.56 |
21.41 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
23.54 |
41.46 |
14.57 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
23.54 |
41.46 |
14.57 |
| Franklin India Focused Equity Fund - IDCW.. |
23.51 |
27.60 |
12.27 |
| Franklin India Focused Equity Fund - IDCW (P).. |
23.51 |
27.60 |
12.27 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
23.51 |
38.97 |
22.02 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
23.49 |
33.85 |
16.20 |
| Tata Large Cap Fund-Reg-IDCW.. |
23.42 |
32.98 |
17.69 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
23.42 |
32.98 |
17.69 |
| Tata Large Cap Fund - Reg - Gr.. |
23.41 |
32.98 |
17.73 |
| Kotak Flexicap Fund - Reg -IDCW.. |
23.40 |
34.93 |
17.53 |
| Kotak Flexicap Fund - Reg -IDCW.. |
23.40 |
34.93 |
17.53 |
| Kotak Flexicap Fund - Reg -Gr.. |
23.39 |
34.93 |
17.53 |
| HSBC Large Cap Fund - Reg - Gr.. |
23.17 |
34.77 |
16.61 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
23.15 |
27.13 |
11.22 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
23.15 |
37.02 |
19.63 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
23.14 |
34.28 |
- |
| Axis Midcap Fund - Reg - Gr.. |
23.10 |
40.65 |
19.23 |
| Tata Nifty India Digital Exchange Traded Fund.. |
23.07 |
48.04 |
- |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
23.06 |
37.59 |
- |
| Bandhan Core Equity Fund - Reg - IDCW.. |
23.02 |
37.18 |
16.51 |
| UTI Value Fund - Reg - IDCW.. |
22.91 |
38.87 |
18.97 |
| UTI Value Fund - Reg - Gr
.. |
22.91 |
38.87 |
18.97 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
22.88 |
36.95 |
- |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
22.83 |
49.39 |
28.84 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
22.83 |
49.40 |
25.41 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
22.71 |
44.05 |
15.67 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
22.69 |
35.51 |
18.27 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
22.69 |
35.51 |
18.27 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
22.68 |
35.60 |
- |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
22.68 |
35.60 |
- |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
22.66 |
36.68 |
- |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
22.66 |
36.68 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
22.60 |
- |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
22.60 |
- |
- |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
22.58 |
37.47 |
24.29 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
22.58 |
37.47 |
24.29 |
| HSBC Small Cap Fund- Reg - Gr.. |
22.58 |
50.94 |
32.93 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
22.58 |
38.47 |
19.74 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
22.55 |
39.18 |
- |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
22.47 |
36.81 |
16.91 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
22.46 |
39.06 |
- |
| Kotak Focused Equity fund- Reg - IDCW.. |
22.44 |
33.37 |
17.35 |
| Kotak Focused Equity fund- Reg - Gr.. |
22.44 |
33.37 |
17.35 |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
22.43 |
- |
- |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
22.42 |
39.25 |
19.73 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
22.42 |
39.25 |
15.93 |
| LIC MF Multi Cap Fund- Reg - Gr.. |
22.36 |
41.66 |
- |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
22.36 |
41.66 |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
22.35 |
33.76 |
19.52 |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
22.33 |
- |
- |
| Union Midcap Fund - Reg - Gr.. |
22.32 |
44.58 |
23.22 |
| Union Midcap Fund - Reg - IDCW (R).. |
22.32 |
44.58 |
23.22 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
22.32 |
36.46 |
21.39 |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
22.30 |
48.45 |
- |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
22.24 |
40.65 |
15.87 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
22.23 |
40.54 |
16.85 |
| Union Value Discovery Fund - Reg - Gr.. |
22.21 |
43.61 |
22.27 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
22.21 |
43.61 |
22.27 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
22.21 |
39.99 |
15.26 |
| Sundaram Small Cap Fund-Reg- Gr.. |
22.21 |
50.87 |
27.34 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
22.18 |
25.58 |
9.82 |
| Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
22.18 |
25.58 |
9.82 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
22.18 |
34.95 |
17.03 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
22.18 |
39.81 |
- |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
22.11 |
26.87 |
8.58 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
22.11 |
38.27 |
18.45 |
| HDFC Small cap Fund - Reg - Gr.. |
22.09 |
50.47 |
31.71 |
| HDFC Top 100 Fund - Reg - Gr.. |
22.06 |
35.16 |
21.47 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
22.05 |
47.82 |
- |
| Canara Robeco Focused Equity Fund - Reg - Gr.. |
22.04 |
34.03 |
- |
| Canara Robeco Focused Equity Fund - Reg - IDCW.. |
22.04 |
27.32 |
- |
| Mirae Asset Multicap Fund- Reg - Gr.. |
22.03 |
- |
- |
| SBI Small Cap Fund - Reg - Gr.. |
22.00 |
40.48 |
24.64 |
| Sbi Small Cap Fund - Reg - IDCW.. |
22.00 |
40.49 |
24.64 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
22.00 |
40.49 |
24.64 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
21.99 |
45.70 |
16.73 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
21.99 |
45.70 |
16.73 |
| LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. |
21.91 |
- |
- |
| LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. |
21.91 |
- |
- |
| HDFC NIFTY 100 ETF.. |
21.88 |
-86.93 |
- |
| BOI Small Cap Fund - Reg - Gr.. |
21.84 |
54.20 |
28.53 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
21.78 |
35.54 |
16.27 |
| DSP Focus Fund - Reg - Gr.. |
21.74 |
41.06 |
15.61 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
21.68 |
37.49 |
18.65 |
| Invesco India Financial Services Fund- Reg - Gr.. |
21.67 |
37.51 |
18.65 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
21.64 |
30.06 |
- |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
21.63 |
32.78 |
16.14 |
| Tata Focused Equity Fund - Reg - Gr.. |
21.56 |
36.35 |
19.19 |
| Tata Focused Equity Fund - Reg - IDCW.. |
21.56 |
36.35 |
19.19 |
| Nippon India Consumption Fund - Reg - Gr.. |
21.53 |
40.63 |
25.19 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
21.53 |
40.63 |
25.19 |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
21.53 |
- |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
21.53 |
- |
- |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
21.48 |
32.48 |
17.84 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
21.48 |
32.48 |
17.84 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
21.48 |
32.47 |
17.80 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
21.48 |
32.46 |
17.84 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
21.47 |
32.47 |
17.85 |
| Union Largecap Fund - Reg - Gr.. |
21.44 |
32.65 |
16.81 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
21.44 |
42.99 |
16.70 |
| Bandhan Financial Services Fund- Reg- Gr.. |
21.12 |
- |
- |
| Nippon India Value Fund - IDCW.. |
21.06 |
44.40 |
18.56 |
| SBI Large & Midcap Fund - Reg -Gr.. |
21.03 |
33.35 |
22.03 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
21.03 |
33.35 |
22.03 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
21.03 |
33.35 |
22.03 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
21.00 |
36.26 |
17.36 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
20.95 |
33.45 |
16.74 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
20.88 |
37.51 |
- |
| Axis Flexi Cap Fund- Reg -Gr.. |
20.71 |
31.67 |
13.28 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
20.66 |
32.54 |
19.58 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
20.66 |
32.54 |
19.58 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
20.66 |
32.54 |
19.63 |
| Kotak Emerging Equity Scheme - Reg - IDCW.. |
20.65 |
41.29 |
22.77 |
| Kotak Emerging Equity Scheme- Reg - IDCW (P).. |
20.65 |
41.29 |
22.77 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
20.65 |
41.28 |
22.77 |
| Axis ESG Equity Fund - Reg - Gr.. |
20.61 |
28.73 |
11.05 |
| Axis Focused Fund - Reg - Gr.. |
20.57 |
28.52 |
8.59 |
| DSP Mid Cap Fund - Reg - Gr.. |
20.53 |
43.34 |
16.70 |
| SBI MultiCap Fund - Reg - IDCW.. |
20.53 |
35.84 |
- |
| SBI MultiCap Fund - Reg - Gr.. |
20.53 |
35.84 |
- |
| Kotak Small Cap Fund - Reg - IDCW.. |
20.49 |
41.01 |
23.54 |
| Kotak Small Cap Fund - Reg - Gr.. |
20.49 |
41.01 |
23.54 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
20.42 |
50.15 |
21.58 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
20.42 |
39.80 |
14.14 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
20.42 |
39.80 |
14.14 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
20.40 |
30.25 |
16.22 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
20.40 |
23.50 |
10.55 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
20.36 |
43.79 |
29.10 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
20.36 |
43.77 |
25.93 |
| UTI Focused Fund - Reg - Gr.. |
20.35 |
35.49 |
- |
| UTI Focused Fund- Reg - IDCW.. |
20.35 |
35.49 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
20.29 |
40.53 |
23.01 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
20.26 |
28.31 |
12.28 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
20.26 |
28.31 |
12.28 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
20.26 |
35.24 |
13.09 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
20.26 |
25.89 |
6.15 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
20.26 |
25.89 |
6.15 |
| Kotak Bluechip Fund - Reg - IDCW.. |
20.25 |
29.73 |
16.34 |
| Kotak Bluechip Fund - Reg - IDCW(P).. |
20.25 |
29.73 |
16.34 |
| Kotak Bluechip Fund - Reg - Gr.. |
20.25 |
29.73 |
16.34 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
20.24 |
40.03 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
20.24 |
40.03 |
- |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
20.24 |
40.03 |
- |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
20.21 |
30.85 |
13.17 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
20.21 |
30.84 |
13.17 |
| Union Flexi Cap Fund - Reg -Gr.. |
20.10 |
37.05 |
19.00 |
| Union Multicap Fund - Reg - Gr.. |
20.07 |
41.81 |
- |
| HDFC Business Cycle Fund - Dir - Gr.. |
20.06 |
32.70 |
- |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
19.98 |
33.55 |
- |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
19.95 |
40.22 |
- |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
19.95 |
40.22 |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
19.95 |
30.12 |
- |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
19.95 |
28.93 |
14.24 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
19.95 |
28.93 |
14.24 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
19.95 |
28.93 |
14.24 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
19.92 |
33.71 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
19.92 |
33.71 |
- |
| Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
19.90 |
29.61 |
11.47 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
19.89 |
29.61 |
15.32 |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
19.88 |
- |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
19.88 |
- |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
19.86 |
30.02 |
- |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
19.83 |
42.43 |
8.33 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
19.74 |
32.72 |
12.11 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
19.62 |
39.06 |
24.06 |
| SBI Magnum MidCap Fund - Reg - IDCW (R).. |
19.62 |
39.06 |
24.06 |
| SBI Magnum MidCap Fund - Reg - IDCW (P).. |
19.62 |
39.06 |
24.06 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
19.60 |
21.87 |
10.00 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
19.60 |
31.31 |
17.27 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
19.60 |
31.31 |
17.27 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
19.58 |
40.04 |
21.51 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
19.58 |
40.04 |
21.51 |
| Tata India Consumer Fund- Reg- IDCW.. |
19.48 |
40.23 |
20.94 |
| Tata India Consumer Fund- Reg -Gr.. |
19.48 |
40.23 |
20.83 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
19.44 |
34.22 |
15.80 |
| DSP Small Cap Fund - Reg - Gr.. |
19.42 |
47.59 |
26.90 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
19.39 |
33.10 |
17.11 |
| HDFC Multi Cap Fund - IDCW.. |
19.39 |
42.48 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
19.38 |
35.99 |
- |
| HDFC Business Cycle Fund - IDCW.. |
19.32 |
30.95 |
- |
| HDFC Business Cycle Fund- Reg- Gr.. |
19.32 |
30.95 |
- |
| Axis Bluechip Fund - Reg - Gr.. |
19.30 |
26.83 |
11.44 |
| Union Large & Midcap Fund - Reg - Gr.. |
19.26 |
36.31 |
19.72 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
19.26 |
36.31 |
19.72 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
19.25 |
44.61 |
28.60 |
| ICICI Prudential Quant Fund - Gr.. |
19.20 |
32.76 |
17.86 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
19.16 |
32.26 |
13.78 |
| Tata Ethical Fund Plan A - Gr.. |
19.14 |
31.86 |
17.68 |
| Tata Ethical Fund Plan A- IDCW.. |
19.14 |
31.86 |
17.64 |
| Tata Ethical Fund Reg - IDCW (P).. |
19.14 |
31.86 |
17.64 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
19.13 |
37.58 |
15.73 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
19.13 |
37.58 |
15.73 |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
19.11 |
31.55 |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
19.11 |
31.56 |
- |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
19.08 |
35.62 |
26.13 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
19.08 |
35.62 |
26.15 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
18.99 |
38.14 |
- |
| Tata Housing Opportunities Fund- Reg - Gr.. |
18.99 |
38.14 |
- |
| UTI Mid Cap Fund - Reg -IDCW.. |
18.83 |
40.93 |
20.92 |
| UTI Mid Cap Fund- Reg - Gr.. |
18.83 |
40.93 |
20.92 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
18.80 |
26.42 |
13.46 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
18.75 |
37.33 |
22.16 |
| Franklin India Bluechip Fund- Reg - Gr.. |
18.74 |
27.76 |
13.81 |
| MOF 25 Fund - Reg - Gr.. |
18.70 |
30.48 |
12.77 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
18.57 |
24.72 |
13.15 |
| LIC MF Large Cap Fund - Reg - Gr.. |
18.57 |
24.72 |
13.15 |
| SBI Flexicap Fund - Reg -Gr.. |
18.57 |
28.40 |
15.97 |
| SBI Flexicap Fund -Reg -IDCW.. |
18.57 |
28.40 |
15.97 |
| SBI Flexicap Fund -Reg -IDCW.. |
18.57 |
28.40 |
15.97 |
| Franklin India Equity Fund - Dir - IDCW.. |
18.49 |
37.44 |
16.10 |
| Union Focused Fund - Reg - Gr.. |
18.49 |
32.75 |
16.22 |
| Union Focused Fund - Reg - IDCW (P).. |
18.49 |
32.75 |
16.22 |
| Union Focused Fund - Reg - IDCW (R).. |
18.49 |
32.75 |
16.22 |
| DSP Flexi Cap Fund - Reg -Gr.. |
18.47 |
35.79 |
16.32 |
| HSBC Value Fund- Reg -IDCW.. |
18.47 |
39.71 |
15.29 |
| HSBC Value Fund - IDCW (P).. |
18.47 |
39.71 |
15.29 |
| Tata Digital India Fund Reg IDCW.. |
18.35 |
36.39 |
16.54 |
| Tata Digital India Fund Reg Gr.. |
18.35 |
36.39 |
16.54 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
18.34 |
36.04 |
15.69 |
| Tata Flexi Cap Fund -Reg -Gr.. |
18.34 |
36.04 |
15.69 |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
18.33 |
- |
- |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
18.25 |
30.79 |
17.77 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
18.24 |
30.78 |
17.77 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
18.15 |
36.84 |
20.93 |
| SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
18.14 |
27.27 |
12.50 |
| Sundaram Large Cap Fund -Reg - Gr.. |
17.97 |
28.63 |
16.24 |
| Nippon India Vision Fund - Reg - IDCW.. |
17.90 |
34.35 |
15.65 |
| PGIM India Small Cap Fund - Reg -Gr.. |
17.90 |
38.01 |
- |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
17.85 |
24.73 |
11.95 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
17.85 |
24.73 |
11.95 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
17.85 |
14.24 |
2.09 |
| Nippon India Japan Equity Fund - IDCW.. |
17.85 |
14.24 |
2.09 |
| Nippon India JAPAN EQUITY FUND - GR.. |
17.85 |
14.24 |
2.09 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
17.84 |
33.22 |
18.95 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
17.81 |
30.08 |
13.19 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
17.76 |
22.64 |
14.94 |
| Axis Small Cap Fund -Reg -Gr.. |
17.75 |
41.03 |
25.81 |
| Taurus Banking & Fin Serv Fund - Gr.. |
17.74 |
22.61 |
14.92 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
17.72 |
29.37 |
15.52 |
| SBI Magnum Equity ESG Fund - Reg - IDCW.. |
17.72 |
29.37 |
15.52 |
| SBI Magnum Equity ESG Fund - Reg - IDCW (P).. |
17.72 |
29.37 |
15.52 |
| SBI ETF Quality - Reg - Gr.. |
17.63 |
30.03 |
16.68 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
17.61 |
27.48 |
14.58 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
17.40 |
33.75 |
16.23 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
17.40 |
33.75 |
16.23 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
17.36 |
25.55 |
10.88 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
17.36 |
25.55 |
10.88 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
17.36 |
34.97 |
19.17 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
17.34 |
33.14 |
14.23 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
17.34 |
33.14 |
15.62 |
| Franklin India Technology Fund -Reg - IDCW.. |
17.30 |
45.38 |
7.29 |
| PGIM India Midcap Opportunities Fund - Gr.. |
17.24 |
30.20 |
18.99 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
17.16 |
24.97 |
- |
| Franklin India Smaller Companies Fund- Reg - IDCW.. |
17.10 |
46.31 |
21.51 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
17.05 |
29.63 |
- |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
17.05 |
29.63 |
- |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
17.01 |
24.61 |
- |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
17.01 |
24.61 |
- |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
16.99 |
34.27 |
13.99 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
16.99 |
34.27 |
13.99 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
16.98 |
36.98 |
13.35 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
16.98 |
36.98 |
13.35 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
16.95 |
22.29 |
8.12 |
| Templeton India Value Fund - Reg - IDCW.. |
16.89 |
33.62 |
17.75 |
| Templeton India Value Fund - Reg - IDCW (P).. |
16.89 |
33.62 |
17.75 |
| HDFC Technology Fund- Reg- IDCW.. |
16.84 |
- |
- |
| HDFC Technology Fund- Reg- Gr.. |
16.84 |
- |
- |
| Nippon India Multicap Fund - Reg - IDCW
.. |
16.80 |
40.79 |
22.69 |
| DSP Equity Opportunities Fund -Reg - IDCW.. |
16.78 |
33.64 |
10.14 |
| DSP Equity Opportunities Fund - Reg - IDCW (R).. |
16.78 |
33.64 |
10.14 |
| Sundaram Focused Fund - HY - IDCW.. |
16.69 |
24.23 |
7.30 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
16.67 |
28.86 |
12.54 |
| UTI Small Cap Fund - Reg - IDCW.. |
16.63 |
41.46 |
24.16 |
| UTI Small Cap Fund - Reg - Gr.. |
16.63 |
41.46 |
24.16 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
16.47 |
40.55 |
- |
| UTI Large Cap Fund - Reg -Gr.. |
16.42 |
27.61 |
14.14 |
| Sundaram Services Fund - Reg - Gr.. |
16.34 |
33.92 |
21.92 |
| Sundaram Services Fund - Reg - IDCW.. |
16.34 |
24.55 |
13.55 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
16.27 |
27.91 |
13.22 |
| HDFC Capital Builder Value Fund - Reg - IDCW.. |
16.26 |
31.25 |
11.15 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
16.21 |
31.56 |
15.54 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
16.21 |
31.56 |
15.54 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
16.21 |
24.14 |
10.04 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
16.21 |
24.14 |
10.04 |
| SBI Focused Equity Fund - Reg - Gr.. |
16.16 |
30.66 |
16.20 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
16.16 |
30.66 |
16.20 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
16.16 |
30.66 |
16.20 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
16.14 |
32.58 |
17.86 |
| Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
16.14 |
26.09 |
16.72 |
| Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
16.14 |
26.09 |
16.72 |
| PGIM India Large Cap Fund - Gr.. |
16.09 |
23.47 |
12.53 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
16.03 |
32.93 |
18.41 |
| Nippon India Gr Fund - Reg - IDCW.. |
15.98 |
44.07 |
20.35 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
15.96 |
18.45 |
8.52 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
15.96 |
18.45 |
8.52 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
15.93 |
30.62 |
13.37 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
15.93 |
30.62 |
13.37 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
15.84 |
38.19 |
4.72 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
15.80 |
23.74 |
14.15 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
15.80 |
23.74 |
14.15 |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
15.72 |
35.23 |
- |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
15.67 |
34.62 |
7.66 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
15.67 |
34.62 |
7.66 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
15.67 |
34.61 |
9.78 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
15.62 |
26.15 |
- |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
15.62 |
26.15 |
- |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
15.61 |
26.18 |
- |
| DSP Healthcare Fund - Reg - IDCW.. |
15.58 |
38.48 |
6.50 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
15.38 |
45.61 |
25.79 |
| SBI Bluechip Fund - Reg - Gr.. |
15.30 |
24.09 |
15.58 |
| SBI Bluechip Fund - Reg - IDCW (R).. |
15.30 |
24.09 |
15.58 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
15.30 |
24.09 |
15.58 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
15.25 |
27.05 |
12.14 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
15.25 |
27.05 |
12.14 |
| TATA Multicap Fund - Reg - Gr.. |
15.23 |
30.96 |
- |
| Tata Multicap Fund - Reg - IDCW.. |
15.23 |
30.96 |
- |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
15.22 |
23.86 |
14.05 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
15.16 |
30.08 |
11.35 |
| UTI Sensex Index Fund - Reg - Gr.. |
15.07 |
21.80 |
- |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
15.04 |
36.24 |
2.36 |
| Bandhan Focused Equity Fund - Reg - IDCW.. |
14.95 |
20.11 |
8.06 |
| Bandhan Focused Equity Fund - Reg - IDCW (R).. |
14.95 |
20.11 |
8.06 |
| Nippon India Pharma Fund - IDCW.. |
14.94 |
38.73 |
11.41 |
| DSP Value Fund- Reg- IDCW.. |
14.93 |
24.27 |
9.86 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
14.88 |
25.14 |
- |
| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
14.79 |
28.20 |
10.95 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
14.74 |
34.31 |
- |
| Tata Quant Fund - Reg - Gr.. |
14.71 |
30.98 |
11.71 |
| Tata Quant Fund - Reg - IDCW.. |
14.71 |
30.98 |
11.71 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
14.68 |
29.07 |
14.90 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
14.68 |
29.07 |
14.90 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
14.59 |
32.04 |
15.43 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
14.59 |
20.68 |
5.61 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
14.52 |
31.44 |
- |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
14.51 |
31.55 |
- |
| HDFC MNC Fund - Reg - Gr.. |
14.44 |
26.90 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
14.44 |
26.90 |
- |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
14.41 |
- |
- |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
14.41 |
- |
- |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
14.34 |
37.47 |
13.57 |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
14.25 |
20.15 |
- |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
14.24 |
20.14 |
- |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
14.20 |
25.91 |
15.30 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
14.20 |
25.91 |
15.36 |
| Nippon India Banking & Financial Services Fund-Gr.. |
14.12 |
29.32 |
21.04 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
14.12 |
29.32 |
21.04 |
| HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
14.00 |
40.41 |
16.72 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
13.95 |
27.30 |
9.65 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
13.95 |
27.30 |
9.65 |
| Sundaram Consumption Fund - Dir - Gr.. |
13.90 |
36.86 |
20.42 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
13.90 |
19.32 |
- |
| ITI Banking and financial services fund - Reg - Gr.. |
13.90 |
19.32 |
- |
| HDFC Focused 30 Fund - Reg - IDCW.. |
13.65 |
27.23 |
15.83 |
| HDFC Focused 30 Fund - Reg - IDCW (R).. |
13.65 |
27.23 |
15.83 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
13.63 |
27.76 |
15.76 |
| DSP Quant Fund - Reg - Gr.. |
13.62 |
21.52 |
11.14 |
| UTI Large Cap Fund - IDCW.. |
13.59 |
24.51 |
9.96 |
| Navi Flexi Cap Fund - Reg - Gr.. |
13.49 |
27.74 |
15.99 |
| Navi Flexi Cap Fund - Reg- Gr.. |
13.49 |
27.74 |
15.99 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
13.49 |
27.73 |
15.98 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
13.49 |
27.73 |
15.98 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
13.49 |
27.79 |
16.00 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
13.49 |
27.72 |
15.98 |
| Sundaram Consumption Fund - Reg- Gr.. |
13.41 |
35.68 |
19.35 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
13.41 |
28.23 |
13.98 |
| Axis Midcap Fund - Reg - IDCW.. |
13.34 |
29.50 |
8.70 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
13.08 |
26.87 |
16.29 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
13.08 |
26.87 |
16.29 |
| Union Small Cap Fund - Reg- Gr.. |
12.89 |
46.50 |
24.86 |
| ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
12.65 |
28.40 |
12.94 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
12.64 |
25.33 |
14.62 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
12.64 |
25.34 |
14.65 |
| HSBC Large Cap Fund - Reg - IDCW.. |
12.52 |
23.11 |
9.84 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
12.52 |
23.11 |
9.84 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
12.48 |
19.82 |
8.73 |
| Navi Large & Midcap Fund - Reg - Gr.. |
12.47 |
24.35 |
16.33 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
12.47 |
24.35 |
16.33 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
12.47 |
24.35 |
16.33 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
12.47 |
24.38 |
20.05 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
12.47 |
24.38 |
20.05 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
12.47 |
24.35 |
16.33 |
| Samco Flexi Cap Fund- Dir - Gr.. |
12.30 |
28.74 |
- |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
12.21 |
35.65 |
19.03 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
12.11 |
27.54 |
- |
| DSP Focus Fund - Reg - IDCW.. |
11.99 |
29.76 |
5.35 |
| ICICI Prudential Bank ETF.. |
11.91 |
12.27 |
-47.45 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
11.86 |
29.45 |
16.71 |
| Invesco India Largecap Fund - IDCW
.. |
11.80 |
24.40 |
10.30 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
11.69 |
27.30 |
18.59 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
11.60 |
24.20 |
6.20 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
11.60 |
24.20 |
6.20 |
| Samco Flexi Cap Fund- Reg - Gr.. |
11.48 |
26.91 |
- |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
11.44 |
23.52 |
9.46 |
| Mirae Asset Focused Fund - Reg - Gr.. |
11.37 |
20.01 |
11.70 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
11.37 |
23.28 |
8.42 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
11.37 |
23.28 |
8.42 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
11.37 |
32.82 |
15.57 |
| ICICI Prudential Banking & FS Fund - Gr.. |
11.33 |
21.02 |
14.50 |
| HDFC Top 100 Fund - Reg - IDCW.. |
11.32 |
23.27 |
9.62 |
| HDFC Top 100 Fund - IDCW.. |
11.32 |
23.27 |
9.62 |
| HDFC Top 100 Fund - IDCW (R).. |
11.32 |
23.27 |
9.62 |
| HDFC Small cap Fund - Reg - IDCW.. |
11.18 |
37.02 |
19.40 |
| DSP Mid Cap Fund - Reg - IDCW.. |
11.07 |
32.09 |
6.47 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
11.07 |
32.09 |
6.47 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
11.02 |
27.74 |
9.68 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
10.46 |
37.19 |
24.37 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
10.00 |
20.07 |
6.25 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
10.00 |
20.07 |
8.17 |
| DSP Small Cap Fund - Reg - IDCW.. |
9.93 |
35.87 |
15.65 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
9.89 |
21.25 |
14.35 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
9.89 |
21.25 |
14.35 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
9.83 |
22.36 |
- |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
9.27 |
26.36 |
12.40 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
9.26 |
21.81 |
7.50 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
9.26 |
21.81 |
7.50 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
9.26 |
21.81 |
7.50 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
9.24 |
32.49 |
17.78 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
9.10 |
21.62 |
7.61 |
| Franklin Asian Equity Fund - Reg - Gr.. |
9.00 |
2.54 |
-8.03 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
8.99 |
24.16 |
- |
| DSP Flexi Cap Fund - Reg -IDCW.. |
8.86 |
24.77 |
6.21 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
8.75 |
18.47 |
- |
| Franklin India Bluechip Fund- IDCW.. |
8.62 |
16.88 |
3.50 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
8.62 |
16.88 |
3.50 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
8.42 |
15.37 |
4.78 |
| DSP Quant Fund - Reg - IDCW.. |
7.89 |
15.40 |
7.36 |
| Nippon India Focused Equity Fund - Reg - IDCW.. |
7.04 |
22.19 |
9.63 |
| UTI Innovation Fund - Reg - Gr.. |
6.97 |
- |
- |
| UTI Innovation Fund - Reg - Idcw.. |
6.97 |
- |
- |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
6.53 |
19.71 |
11.47 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
6.03 |
13.99 |
10.94 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
5.84 |
-0.43 |
-11.30 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
5.65 |
21.04 |
7.80 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
5.63 |
18.77 |
8.57 |
| SBI Magnum Global Fund - Reg -Gr.. |
5.60 |
16.76 |
13.26 |
| SBI Magnum Global Fund - Reg -IDCW.. |
5.60 |
16.76 |
13.26 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
5.48 |
26.19 |
11.04 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
5.48 |
26.19 |
11.04 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
5.04 |
19.02 |
12.81 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
3.90 |
2.94 |
8.35 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
3.90 |
12.14 |
18.16 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
2.36 |
10.30 |
8.60 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-6.29 |
1.86 |
-0.88 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-6.29 |
1.86 |
-0.88 |
|
|
