| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-2.25 |
1.40 |
-1.44 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-2.25 |
1.40 |
-1.44 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
0.06 |
11.42 |
6.12 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
2.87 |
27.65 |
4.67 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
2.87 |
27.65 |
4.67 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
3.26 |
11.62 |
8.20 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
4.27 |
11.46 |
- |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
4.27 |
11.46 |
- |
| HDFC Top 100 Fund - Reg - IDCW.. |
4.90 |
23.36 |
10.67 |
| HDFC Top 100 Fund - IDCW.. |
4.90 |
23.36 |
10.67 |
| HDFC Top 100 Fund - IDCW (R).. |
4.90 |
23.36 |
10.67 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
5.09 |
26.04 |
9.42 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
5.30 |
14.01 |
10.65 |
| HDFC Small cap Fund - Reg - IDCW.. |
5.37 |
26.52 |
13.87 |
| DSP Value Fund- Reg- IDCW.. |
5.73 |
24.25 |
9.29 |
| Samco Flexi Cap Fund- Reg - Gr.. |
6.01 |
19.21 |
- |
| Bandhan Focused Equity Fund - Reg - IDCW.. |
6.10 |
17.27 |
10.06 |
| Bandhan Focused Equity Fund - Reg - IDCW (R).. |
6.10 |
17.27 |
10.06 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
6.18 |
10.27 |
2.32 |
| Nippon India Japan Equity Fund - IDCW.. |
6.18 |
10.27 |
2.32 |
| Nippon India JAPAN EQUITY FUND - GR.. |
6.18 |
10.27 |
2.32 |
| ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
6.27 |
27.44 |
13.28 |
| Samco Flexi Cap Fund- Dir - Gr.. |
6.83 |
20.94 |
- |
| SBI Magnum Global Fund - Reg -IDCW.. |
6.86 |
15.12 |
11.73 |
| SBI Magnum Global Fund - Reg -Gr.. |
6.86 |
15.12 |
11.73 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
7.00 |
22.03 |
10.99 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
7.20 |
15.42 |
14.18 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
7.30 |
17.24 |
12.16 |
| HSBC Focused Fund -Reg - IDCW.. |
7.40 |
25.78 |
11.05 |
| HSBC Focused Fund -Reg - IDCW (P).. |
7.40 |
25.78 |
11.05 |
| DSP Healthcare Fund - Reg - IDCW.. |
7.67 |
28.46 |
7.83 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
7.88 |
19.74 |
18.30 |
| Nippon India Pharma Fund - IDCW.. |
7.93 |
29.36 |
11.49 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
8.24 |
29.64 |
9.00 |
| Nippon India Focused Equity Fund - Reg - IDCW.. |
8.50 |
24.06 |
11.45 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
8.96 |
25.61 |
14.53 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
9.29 |
12.81 |
15.14 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
9.29 |
12.81 |
15.14 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
9.36 |
20.93 |
8.89 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
9.54 |
27.24 |
- |
| Bandhan Large Cap Fund - Reg -IDCW.. |
9.55 |
20.18 |
11.87 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
9.55 |
20.18 |
11.87 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
9.57 |
13.57 |
- |
| ITI Banking and financial services fund - Reg - Gr.. |
9.57 |
13.57 |
- |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
9.61 |
38.35 |
15.40 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
9.61 |
38.35 |
15.40 |
| DSP Quant Fund - Reg - IDCW.. |
9.61 |
17.53 |
8.18 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
9.64 |
22.09 |
14.91 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
9.65 |
22.43 |
15.49 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
9.65 |
22.43 |
15.49 |
| DSP Small Cap Fund - Reg - IDCW.. |
9.73 |
27.72 |
12.76 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
9.79 |
20.10 |
11.61 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
9.82 |
33.87 |
14.05 |
| Nippon India Value Fund - IDCW.. |
9.88 |
39.66 |
17.62 |
| DSP Focus Fund - Reg - IDCW.. |
10.03 |
28.83 |
6.30 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
10.15 |
30.79 |
19.02 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
10.22 |
37.04 |
17.26 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
10.22 |
37.04 |
17.26 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
10.24 |
35.73 |
11.22 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
10.37 |
26.98 |
7.13 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
10.40 |
33.35 |
13.98 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
10.44 |
37.07 |
14.23 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
10.56 |
27.60 |
10.85 |
| HDFC Focused 30 Fund - Reg - IDCW.. |
10.58 |
29.49 |
16.05 |
| HDFC Focused 30 Fund - Reg - IDCW (R).. |
10.58 |
29.49 |
16.05 |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
10.59 |
15.73 |
- |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
10.69 |
29.91 |
15.55 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
10.69 |
29.91 |
15.55 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
10.78 |
27.47 |
8.64 |
| Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
10.78 |
27.47 |
8.64 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
10.83 |
30.95 |
2.93 |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
10.99 |
34.11 |
13.17 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
11.08 |
25.05 |
8.15 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
11.08 |
25.05 |
8.15 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
11.08 |
25.05 |
8.15 |
| Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
11.09 |
22.77 |
14.78 |
| Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
11.09 |
22.77 |
14.78 |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
11.18 |
- |
- |
| HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
11.21 |
36.81 |
18.02 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
11.53 |
18.63 |
15.73 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
11.54 |
18.64 |
15.76 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
11.59 |
32.83 |
5.29 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
11.63 |
29.16 |
- |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
11.63 |
29.16 |
- |
| Bandhan Financial Services Fund- Reg- Gr.. |
11.89 |
- |
- |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
11.99 |
- |
- |
| SBI Technology Opportunities Fund - Reg - Gr.. |
12.00 |
35.93 |
14.78 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
12.00 |
35.93 |
14.78 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
12.11 |
19.56 |
15.16 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
12.15 |
11.14 |
8.01 |
| HDFC Capital Builder Value Fund - Reg - IDCW.. |
12.15 |
33.13 |
11.76 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
12.34 |
42.08 |
16.01 |
| Mirae Asset Focused Fund - Reg - Gr.. |
12.35 |
21.44 |
11.28 |
| Nippon India Vision Fund - Reg - IDCW.. |
12.41 |
35.46 |
16.65 |
| Taurus Banking & Fin Serv Fund - Gr.. |
12.43 |
18.97 |
16.26 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
12.44 |
27.21 |
13.96 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
12.45 |
19.01 |
16.28 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
12.49 |
32.90 |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
12.51 |
31.33 |
11.82 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
12.55 |
33.37 |
14.44 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
12.55 |
33.37 |
14.44 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
12.70 |
39.81 |
18.58 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
12.72 |
27.19 |
- |
| PGIM India Small Cap Fund - Reg - IDCW .. |
12.73 |
28.41 |
- |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
12.81 |
19.74 |
14.85 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
12.81 |
19.74 |
14.85 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
12.82 |
28.73 |
20.51 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
12.85 |
40.28 |
- |
| ICICI Prudential Technology Fund - Reg - Gr.. |
12.91 |
40.17 |
13.38 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
12.91 |
28.11 |
3.73 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
12.93 |
26.92 |
7.60 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
12.93 |
26.92 |
7.60 |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
13.10 |
- |
- |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
13.12 |
22.97 |
10.30 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
13.12 |
22.97 |
10.30 |
| Franklin India Smaller Companies Fund- Reg - IDCW.. |
13.17 |
42.26 |
19.50 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
13.18 |
40.76 |
15.23 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
13.18 |
40.76 |
15.23 |
| SBI Flexicap Fund - Reg -Gr.. |
13.21 |
26.86 |
15.64 |
| SBI Flexicap Fund -Reg -IDCW.. |
13.21 |
26.86 |
15.64 |
| SBI Flexicap Fund -Reg -IDCW.. |
13.21 |
26.86 |
15.64 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
13.23 |
21.92 |
16.28 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
13.45 |
46.55 |
15.04 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
13.45 |
46.55 |
15.04 |
| Nippon India Gr Fund - Reg - IDCW.. |
13.46 |
43.34 |
20.00 |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
13.51 |
24.77 |
12.52 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
13.51 |
24.77 |
12.52 |
| ICICI Prudential Bank ETF.. |
13.51 |
13.65 |
-46.70 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
13.51 |
32.03 |
14.00 |
| SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
13.56 |
21.38 |
16.52 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
13.56 |
30.49 |
22.28 |
| UTI Sensex Index Fund - Reg - Gr.. |
13.74 |
24.03 |
- |
| HDFC Business Cycle Fund- Reg- Gr.. |
13.78 |
31.10 |
- |
| HDFC Business Cycle Fund - IDCW.. |
13.78 |
31.10 |
- |
| PGIM India Large Cap Fund - Gr.. |
13.81 |
24.14 |
13.31 |
| Franklin India Equity Fund - Dir - IDCW.. |
13.87 |
36.43 |
16.57 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
13.88 |
37.25 |
21.70 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
13.88 |
37.25 |
21.70 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
13.94 |
41.02 |
23.18 |
| UTI Innovation Fund - Reg - Gr.. |
14.02 |
- |
- |
| UTI Innovation Fund - Reg - Idcw.. |
14.02 |
- |
- |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
14.05 |
22.94 |
9.14 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
14.11 |
28.11 |
- |
| Bandhan Focused Equity Fund - Reg - Gr.. |
14.17 |
33.63 |
16.85 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
14.24 |
6.28 |
10.65 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
14.24 |
15.79 |
20.68 |
| Union Focused Fund - Reg - Gr.. |
14.26 |
26.39 |
15.34 |
| Union Focused Fund - Reg - IDCW (P).. |
14.26 |
26.39 |
15.34 |
| Union Focused Fund - Reg - IDCW (R).. |
14.26 |
26.39 |
15.34 |
| Union Largecap Fund - Reg - Gr.. |
14.35 |
29.36 |
16.63 |
| Union Flexi Cap Fund - Reg -Gr.. |
14.41 |
32.58 |
17.83 |
| Nippon India Banking & Financial Services Fund-Gr.. |
14.41 |
23.88 |
18.73 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
14.41 |
23.88 |
18.73 |
| HDFC Business Cycle Fund - Dir - Gr.. |
14.44 |
32.79 |
- |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
14.45 |
37.70 |
- |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
14.46 |
36.62 |
16.19 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
14.46 |
36.62 |
16.19 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
14.48 |
29.87 |
16.99 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
14.54 |
34.30 |
18.83 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
14.63 |
27.04 |
17.06 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
14.63 |
27.04 |
17.06 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
14.72 |
1.45 |
-5.66 |
| Franklin Asian Equity Fund - Reg - Gr.. |
14.72 |
4.47 |
-2.18 |
| Sundaram Services Fund - Reg - Gr.. |
14.77 |
30.33 |
19.77 |
| Sundaram Services Fund - Reg - IDCW.. |
14.77 |
21.20 |
14.24 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
14.82 |
27.34 |
17.37 |
| Sundaram Large Cap Fund -Reg - Gr.. |
14.84 |
27.41 |
16.51 |
| DSP Value Fund- Reg- Gr.. |
14.85 |
34.96 |
16.45 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
14.90 |
31.77 |
13.88 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
14.90 |
31.77 |
13.88 |
| DSP Mid Cap Fund - Reg - IDCW.. |
14.91 |
37.18 |
8.59 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
14.91 |
37.18 |
8.59 |
| Samco Active Momentum Fund - Reg- Gr.. |
14.92 |
49.90 |
- |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
14.99 |
36.75 |
16.15 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
15.02 |
42.58 |
19.82 |
| HDFC Top 100 Fund - Reg - Gr.. |
15.02 |
35.26 |
22.63 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
15.06 |
21.88 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
15.06 |
21.88 |
- |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
15.10 |
28.96 |
16.08 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
15.10 |
28.96 |
16.08 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
15.10 |
28.96 |
16.08 |
| Axis Quant Fund - Reg - Gr.. |
15.13 |
34.69 |
18.27 |
| Axis Quant Fund - Reg - IDCW.. |
15.13 |
34.69 |
18.27 |
| Navi Flexi Cap Fund - Reg - Gr.. |
15.15 |
27.95 |
17.56 |
| Navi Flexi Cap Fund - Reg- Gr.. |
15.15 |
27.95 |
17.56 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
15.15 |
27.95 |
17.56 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
15.15 |
27.95 |
17.56 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
15.15 |
27.95 |
17.58 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
15.15 |
27.95 |
17.56 |
| Axis ESG Equity Fund - Reg - Gr.. |
15.19 |
29.33 |
12.24 |
| Sundaram Focused Fund - HY - IDCW.. |
15.19 |
22.10 |
9.16 |
| SBI Focused Equity Fund - Reg - Gr.. |
15.27 |
25.30 |
14.89 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
15.27 |
25.30 |
14.89 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
15.27 |
25.30 |
14.89 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
15.30 |
34.84 |
22.37 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
15.34 |
32.28 |
17.56 |
| Sundaram Small Cap Fund-Reg- Gr.. |
15.34 |
42.56 |
23.45 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
15.39 |
54.88 |
25.86 |
| DSP Quant Fund - Reg - Gr.. |
15.43 |
23.77 |
11.99 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
15.51 |
21.17 |
16.92 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
15.51 |
21.17 |
16.98 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
15.54 |
40.84 |
22.55 |
| TATA Multicap Fund - Reg - Gr.. |
15.57 |
30.70 |
- |
| Tata Multicap Fund - Reg - IDCW.. |
15.57 |
30.70 |
- |
| ICICI Prudential ESG Fund - Reg - Gr.. |
15.64 |
38.61 |
16.52 |
| HDFC Small cap Fund - Reg - Gr.. |
15.70 |
38.94 |
25.61 |
| Samco Active Momentum Fund - Dir - Gr.. |
15.71 |
52.04 |
- |
| PGIM India Small Cap Fund - Reg -Gr.. |
15.86 |
31.98 |
- |
| DSP Equity Opportunities Fund -Reg - IDCW.. |
15.90 |
38.45 |
10.95 |
| DSP Equity Opportunities Fund - Reg - IDCW (R).. |
15.90 |
38.45 |
10.95 |
| HSBC Focused Fund -Reg - Gr.. |
15.91 |
35.75 |
19.25 |
| Templeton India Equity Income Fund - Reg - IDCW.. |
15.97 |
38.20 |
15.27 |
| Templeton India Equity Income Fund - Reg - IDCW (P).. |
15.97 |
38.20 |
15.27 |
| Union Small Cap Fund - Reg- Gr.. |
15.98 |
39.66 |
21.86 |
| Union Value Discovery Fund - Reg - Gr.. |
16.03 |
40.52 |
22.53 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
16.03 |
40.52 |
22.53 |
| HDFC Multi Cap Fund - IDCW.. |
16.04 |
40.25 |
- |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
16.06 |
- |
- |
| Bandhan Core Equity Fund - Reg - IDCW.. |
16.09 |
36.56 |
19.26 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
16.10 |
47.35 |
19.50 |
| ICICI Prudential Banking & FS Fund - Gr.. |
16.11 |
20.45 |
13.85 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
16.17 |
25.80 |
12.49 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
16.17 |
33.36 |
16.55 |
| Tata Flexi Cap Fund -Reg -Gr.. |
16.17 |
33.36 |
16.55 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
16.18 |
35.37 |
17.46 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
16.18 |
35.37 |
17.46 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
16.18 |
35.37 |
17.46 |
| Axis Bluechip Fund - Reg - Gr.. |
16.23 |
28.32 |
12.16 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
16.24 |
31.19 |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
16.24 |
31.07 |
- |
| Tata Focused Equity Fund - Reg - Gr.. |
16.28 |
37.74 |
19.57 |
| Tata Focused Equity Fund - Reg - IDCW.. |
16.28 |
37.74 |
19.57 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
16.40 |
33.42 |
13.56 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
16.40 |
33.11 |
20.24 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
16.40 |
33.12 |
20.24 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
16.44 |
34.35 |
18.13 |
| Invesco India Financial Services Fund- Reg - Gr.. |
16.45 |
34.38 |
18.13 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
16.46 |
28.20 |
- |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
16.46 |
28.20 |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
16.47 |
30.42 |
- |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
16.48 |
30.43 |
- |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
16.48 |
30.27 |
16.48 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
16.48 |
30.27 |
16.48 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
16.48 |
30.27 |
16.48 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
16.50 |
23.91 |
7.44 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
16.50 |
23.91 |
9.38 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
16.58 |
59.29 |
19.05 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
16.60 |
27.40 |
15.31 |
| Franklin India Bluechip Fund- IDCW.. |
16.61 |
18.36 |
3.93 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
16.61 |
18.36 |
3.93 |
| Franklin India Bluechip Fund- Reg - Gr.. |
16.61 |
29.38 |
14.28 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
16.64 |
45.38 |
10.67 |
| Axis Focused Fund - Reg - Gr.. |
16.66 |
25.00 |
8.16 |
| Groww Large Cap Fund - Gr.. |
16.66 |
35.62 |
17.90 |
| Groww Large Cap Fund - IDCW.. |
16.67 |
35.66 |
17.90 |
| HSBC Large Cap Fund - Reg - IDCW.. |
16.73 |
22.37 |
10.99 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
16.73 |
22.37 |
10.99 |
| HSBC Large Cap Fund - Reg - Gr.. |
16.73 |
33.95 |
17.84 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
16.78 |
36.33 |
15.18 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
16.78 |
36.33 |
15.18 |
| BOI Bluechip Fund - Reg - Gr.. |
16.95 |
42.61 |
17.98 |
| Franklin India Prima Fund - Reg - IDCW.. |
16.96 |
41.40 |
13.40 |
| Franklin India PRIMA FUND - IDCW (P).. |
16.96 |
41.40 |
13.40 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
17.18 |
32.89 |
20.64 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
17.18 |
32.89 |
20.64 |
| SBI Large & Midcap Fund - Reg -Gr.. |
17.18 |
32.89 |
20.64 |
| Quant Teck Fund - Reg- Gr.. |
17.19 |
- |
- |
| SBI Bluechip Fund - Reg - Gr.. |
17.20 |
26.97 |
17.62 |
| SBI Bluechip Fund - Reg - IDCW (R).. |
17.20 |
26.97 |
17.62 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
17.20 |
26.97 |
17.62 |
| Taurus Discovery Fund - Gr.. |
17.21 |
42.21 |
22.71 |
| UTI Large Cap Fund - IDCW.. |
17.21 |
26.32 |
11.46 |
| UTI Large Cap Fund - Reg -Gr.. |
17.21 |
29.47 |
15.70 |
| Taurus Discovery Fund - IDCWided Option.. |
17.21 |
42.21 |
22.71 |
| DSP Healthcare Fund - Reg - Gr.. |
17.22 |
39.85 |
18.03 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
17.23 |
38.40 |
- |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
17.23 |
38.40 |
- |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
17.32 |
32.37 |
- |
| Canara Robeco Focused Equity Fund - Reg - Gr.. |
17.33 |
34.63 |
19.07 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
17.35 |
41.54 |
25.08 |
| Canara Robeco Focused Equity Fund - Reg - IDCW.. |
17.38 |
27.94 |
17.06 |
| Axis Small Cap Fund -Reg -Gr.. |
17.39 |
40.23 |
23.08 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
17.41 |
37.80 |
21.38 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
17.41 |
37.80 |
21.38 |
| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
17.49 |
27.82 |
11.97 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
17.50 |
38.92 |
22.37 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
17.54 |
32.23 |
- |
| Axis Midcap Fund - Reg - IDCW.. |
17.55 |
34.47 |
10.05 |
| Invesco India Infra Fund - IDCW.. |
17.56 |
55.96 |
28.36 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
17.58 |
33.90 |
14.41 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
17.58 |
33.90 |
14.41 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
17.68 |
28.61 |
13.40 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
17.68 |
40.36 |
23.83 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
17.70 |
38.16 |
- |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
17.72 |
41.09 |
16.46 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
17.72 |
41.09 |
16.46 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
17.73 |
34.61 |
19.81 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
17.73 |
41.91 |
- |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
17.79 |
41.06 |
19.21 |
| HDFC NIFTY 100 ETF.. |
17.81 |
-86.70 |
- |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
17.81 |
38.74 |
- |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
17.87 |
47.12 |
- |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
17.89 |
34.89 |
15.27 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
17.90 |
48.81 |
23.57 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
17.91 |
41.41 |
27.21 |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
17.91 |
42.94 |
26.60 |
| Mirae Asset Multicap Fund- Reg - Gr.. |
17.91 |
- |
- |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
17.95 |
58.31 |
29.05 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
17.99 |
29.05 |
14.31 |
| Bandhan Large Cap Fund - Reg -Gr.. |
18.00 |
37.09 |
18.81 |
| Tata Digital India Fund Reg IDCW.. |
18.00 |
47.62 |
16.31 |
| Tata Digital India Fund Reg Gr.. |
18.00 |
47.62 |
16.31 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
18.01 |
36.93 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
18.01 |
36.93 |
- |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
18.01 |
36.93 |
- |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
18.02 |
28.71 |
26.29 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
18.02 |
28.71 |
26.29 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
18.02 |
28.71 |
18.65 |
| Navi Large & Midcap Fund - Reg - Gr.. |
18.02 |
28.71 |
18.64 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
18.02 |
28.71 |
18.65 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
18.02 |
28.71 |
18.65 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
18.10 |
37.19 |
- |
| Quant Teck Fund - Dir - Gr.. |
18.11 |
- |
- |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
18.12 |
47.74 |
- |
| Quant Small Cap Fund- Reg- Gr.. |
18.14 |
60.18 |
29.82 |
| Quant Small Cap Fund- Reg - IDCW
.. |
18.15 |
60.20 |
29.87 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
18.26 |
47.08 |
23.86 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
18.27 |
36.02 |
19.70 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
18.27 |
36.02 |
19.70 |
| Union Large & Midcap Fund - Reg - Gr.. |
18.29 |
34.45 |
19.58 |
| Union Large & Midcap Fund - Reg - IDCW.. |
18.29 |
34.45 |
19.58 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
18.29 |
34.45 |
19.58 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
18.33 |
37.45 |
19.56 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
18.40 |
32.49 |
17.02 |
| Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
18.41 |
32.47 |
13.13 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
18.44 |
33.12 |
18.90 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
18.45 |
33.12 |
18.94 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
18.45 |
33.12 |
18.94 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
18.46 |
33.11 |
18.94 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
18.46 |
33.12 |
18.94 |
| Quant Consumption Fund- Reg - Gr.. |
18.48 |
- |
- |
| QUANT BFSI FUND - Reg - Gr.. |
18.51 |
60.36 |
- |
| Quant Consumption Fund- Reg - IDCW.. |
18.53 |
- |
- |
| MOF 25 Fund - Reg - Gr.. |
18.56 |
32.84 |
15.35 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
18.56 |
33.48 |
17.12 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
18.56 |
26.58 |
11.40 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
18.58 |
40.25 |
- |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
18.58 |
40.25 |
- |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
18.63 |
37.02 |
- |
| Tata Housing Opportunities Fund- Reg - Gr.. |
18.63 |
37.02 |
- |
| Tata Large Cap Fund-Reg-IDCW.. |
18.63 |
35.14 |
18.89 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
18.63 |
35.14 |
18.89 |
| Tata Large Cap Fund - Reg - Gr.. |
18.63 |
35.14 |
18.93 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
18.67 |
37.56 |
26.07 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
18.67 |
25.58 |
15.09 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
18.67 |
25.58 |
15.09 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
18.73 |
31.46 |
15.20 |
| ITI Large Cap Fund - Reg - Gr.. |
18.76 |
37.93 |
17.74 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
18.81 |
44.65 |
25.55 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
18.81 |
44.65 |
22.21 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
18.86 |
24.20 |
11.35 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
18.86 |
33.81 |
18.72 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
18.86 |
33.81 |
18.72 |
| Union Multicap Fund - Reg - Gr.. |
18.86 |
37.83 |
- |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
18.94 |
37.27 |
17.64 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
18.94 |
31.94 |
20.57 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
18.94 |
31.94 |
20.57 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
18.94 |
31.94 |
20.62 |
| Franklin India Technology Fund -Reg - IDCW.. |
18.95 |
38.56 |
8.23 |
| Franklin India Technology Fund - Reg -Gr.. |
18.95 |
51.21 |
18.56 |
| Quant Large Cap Fund - Reg -Gr.. |
18.95 |
45.21 |
- |
| Quant Large Cap Fund - IDCW.. |
18.95 |
45.18 |
- |
| Canara Robeco Value Fund - Reg - IDCW.. |
19.05 |
41.01 |
- |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
19.05 |
27.37 |
10.23 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
19.05 |
27.37 |
10.23 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
19.05 |
36.89 |
17.54 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
19.06 |
36.99 |
18.58 |
| LIC MF Large Cap Fund - Reg - Gr.. |
19.10 |
30.79 |
15.12 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
19.10 |
30.79 |
15.12 |
| Canara Robeco Value Fund - Reg - Gr.. |
19.11 |
41.08 |
- |
| DSP Small Cap Fund - Reg - Gr.. |
19.20 |
38.74 |
23.72 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
19.22 |
27.63 |
8.95 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
19.22 |
39.10 |
18.86 |
| Old Bridge focused equity fund - Reg- Gr.. |
19.26 |
- |
- |
| Quant Focused Fund - Reg - Gr.. |
19.27 |
46.23 |
22.69 |
| Quant Focused Fund - Reg - IDCW.. |
19.28 |
46.26 |
22.89 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
19.29 |
36.67 |
9.02 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
19.30 |
44.80 |
16.25 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
19.38 |
35.87 |
14.48 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
19.38 |
26.48 |
7.45 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
19.38 |
26.48 |
7.45 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
19.38 |
36.19 |
- |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
19.40 |
31.16 |
17.37 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
19.42 |
55.87 |
24.36 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
19.42 |
55.87 |
24.36 |
| Taurus Ethical Fund - Gr.. |
19.45 |
47.22 |
19.26 |
| Taurus Ethical Fund - IDCW.. |
19.45 |
47.20 |
19.25 |
| Taurus Ethical Fund - Bonus Option.. |
19.45 |
47.21 |
19.26 |
| Quant Active Fund - Reg - IDCW
.. |
19.45 |
47.77 |
23.97 |
| Quant Active Fund - Reg - Gr
.. |
19.45 |
47.76 |
24.02 |
| Quant Consumption Fund- Dir - Gr.. |
19.45 |
- |
- |
| Quant BFSI Fund -Dir- Gr.. |
19.45 |
62.97 |
- |
| JM Focussed Fund - IDCW.. |
19.49 |
46.95 |
25.26 |
| JM Focussed Fund - Gr.. |
19.49 |
46.95 |
25.26 |
| Quant Consumption Fund- Dir - IDCW.. |
19.51 |
- |
- |
| SBI Contra Fund -Reg -IDCW.. |
19.52 |
43.72 |
28.91 |
| SBI Contra Fund -Reg - Gr.. |
19.52 |
43.72 |
28.91 |
| Kotak Healthcare Fund - Reg - Gr.. |
19.53 |
- |
- |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
19.53 |
56.13 |
- |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
19.53 |
56.13 |
- |
| HDFC MNC Fund - Reg - Gr.. |
19.59 |
30.88 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
19.59 |
30.88 |
- |
| Bandhan Sterling Value Fund -Reg Plan-Gr.. |
19.61 |
39.85 |
24.09 |
| DSP Focus Fund - Reg - Gr.. |
19.61 |
40.05 |
16.65 |
| Tata Resources & Energy Fund Reg Gr.. |
19.66 |
45.40 |
18.21 |
| Tata Resources & Energy Fund Reg IDCW.. |
19.68 |
45.41 |
18.18 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
19.69 |
24.91 |
8.67 |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
19.70 |
40.02 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
19.70 |
40.02 |
- |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
19.72 |
- |
- |
| ICICI Prudential Quant Fund - Gr.. |
19.72 |
36.57 |
19.05 |
| UTI Small Cap Fund - Reg - IDCW.. |
19.72 |
42.70 |
23.37 |
| UTI Small Cap Fund - Reg - Gr.. |
19.72 |
42.70 |
23.37 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
19.77 |
42.39 |
25.62 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
19.77 |
42.44 |
22.54 |
| Quant Large Cap Fund - Dir- Gr.. |
19.85 |
47.46 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
19.86 |
40.80 |
24.01 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
19.86 |
28.77 |
12.68 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
19.86 |
28.77 |
12.68 |
| Tata Nifty India Digital Exchange Traded Fund.. |
19.87 |
50.88 |
- |
| Invesco India ESG Equity Fund - Reg - Gr.. |
19.92 |
36.76 |
15.29 |
| Nippon India Quant Fund - Reg - Gr.. |
19.92 |
45.30 |
24.36 |
| Nippon India Quant Fund - Reg - IDCW.. |
19.92 |
45.30 |
24.36 |
| Nippon India Quant Fund - Gr - Bonus.. |
19.92 |
45.30 |
24.36 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
19.96 |
47.69 |
21.63 |
| Old Bridge focused equity fund - Dir - Gr.. |
19.96 |
- |
- |
| Kotak Bluechip Fund - Reg - IDCW.. |
19.99 |
35.14 |
17.99 |
| Kotak Bluechip Fund - Reg - IDCW(P).. |
19.99 |
35.14 |
17.99 |
| Kotak Bluechip Fund - Reg - Gr.. |
19.99 |
35.14 |
17.99 |
| Invesco India Multicap Fund - IDCW
.. |
20.03 |
42.93 |
19.10 |
| Invesco India Multicap Fund - Gr
.. |
20.04 |
42.93 |
19.11 |
| ITI Focused Equity Fund - Reg- Gr.. |
20.04 |
45.45 |
- |
| SBI ETF Quality - Reg - Gr.. |
20.07 |
39.67 |
18.62 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
20.08 |
43.32 |
23.63 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
20.08 |
43.48 |
- |
| HDFC Technology Fund- Reg- IDCW.. |
20.12 |
- |
- |
| HDFC Technology Fund- Reg- Gr.. |
20.12 |
- |
- |
| DSP Flexi Cap Fund - Reg -Gr.. |
20.12 |
38.19 |
17.32 |
| Tata India Consumer Fund- Reg- IDCW.. |
20.13 |
38.51 |
21.54 |
| Tata India Consumer Fund- Reg -Gr.. |
20.13 |
38.51 |
21.54 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
20.14 |
38.50 |
25.68 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
20.14 |
38.50 |
25.68 |
| Axis Flexi Cap Fund- Reg -Gr.. |
20.15 |
33.37 |
13.77 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
20.18 |
32.91 |
19.60 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
20.32 |
42.02 |
20.80 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
20.32 |
42.01 |
16.97 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
20.32 |
40.14 |
- |
| JM Equity Fund - Half Yearly IDCW.. |
20.38 |
46.77 |
22.82 |
| Tata Quant Fund - Reg - Gr.. |
20.38 |
36.22 |
14.94 |
| Tata Quant Fund - Reg - IDCW.. |
20.38 |
36.22 |
14.94 |
| JM Large Cap Fund -IDCW.. |
20.38 |
46.77 |
22.82 |
| JM Large Cap Fund -Gr
.. |
20.39 |
46.77 |
22.82 |
| Tata Business Cycle Fund- Reg -Gr.. |
20.39 |
46.21 |
- |
| Tata Business Cycle Fund- Reg - IDCW.. |
20.39 |
46.21 |
- |
| PGIM India Midcap Opportunities Fund - Gr.. |
20.42 |
32.91 |
18.00 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
20.44 |
45.95 |
20.05 |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
20.45 |
45.95 |
20.04 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
20.50 |
45.23 |
26.48 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
20.50 |
42.38 |
16.23 |
| Kotak Focused Equity fund- Reg - IDCW.. |
20.51 |
37.60 |
18.90 |
| Kotak Focused Equity fund- Reg - Gr.. |
20.51 |
37.60 |
18.90 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
20.51 |
41.42 |
- |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
20.51 |
41.42 |
- |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
20.51 |
38.89 |
- |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
20.52 |
38.88 |
- |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
20.52 |
44.41 |
24.56 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
20.56 |
34.78 |
17.78 |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
20.56 |
- |
- |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
20.57 |
44.27 |
17.84 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
20.57 |
44.27 |
17.84 |
| Templeton India Equity Income Fund - Reg - Gr.. |
20.57 |
49.81 |
25.38 |
| Nippon India Value Fund - Gr.. |
20.61 |
53.29 |
25.83 |
| Tata Resources & Energy Fund - Dir - Gr.. |
20.61 |
47.73 |
20.16 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
20.61 |
33.69 |
14.62 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
20.61 |
33.69 |
14.62 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
20.66 |
46.07 |
20.68 |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
20.67 |
- |
- |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
20.72 |
28.15 |
14.00 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
20.72 |
38.12 |
19.75 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
20.73 |
45.83 |
23.26 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
20.74 |
37.97 |
17.90 |
| Helios Flexi Cap Fund - Reg - Gr.. |
20.74 |
- |
- |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
20.75 |
- |
- |
| Tata Ethical Fund Plan A- IDCW.. |
20.75 |
36.43 |
18.59 |
| Tata Ethical Fund Reg - IDCW (P).. |
20.75 |
36.43 |
18.59 |
| Tata Ethical Fund Plan A - Gr.. |
20.75 |
36.42 |
18.63 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
20.76 |
45.91 |
23.50 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
20.80 |
48.95 |
29.02 |
| Bank of India Multicap Fund - Reg - Gr.. |
20.81 |
50.76 |
- |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
20.81 |
50.76 |
- |
| HSBC Small Cap Fund- Reg - Gr.. |
20.82 |
50.21 |
29.31 |
| HSBC Consumption Fund - Reg- Gr.. |
20.83 |
- |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
20.83 |
- |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
20.84 |
44.70 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
20.84 |
44.70 |
- |
| SBI Magnum Midcap Fund - Reg - Gr.. |
20.84 |
37.50 |
24.24 |
| SBI Magnum MidCap Fund - Reg - IDCW (R).. |
20.84 |
37.50 |
24.24 |
| SBI Magnum MidCap Fund - Reg - IDCW (P).. |
20.84 |
37.50 |
24.24 |
| UTI Focused Fund - Reg - Gr.. |
20.92 |
35.86 |
- |
| UTI Focused Fund- Reg - IDCW.. |
20.92 |
35.86 |
- |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
20.93 |
52.10 |
- |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
20.94 |
43.11 |
19.28 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
20.94 |
33.24 |
11.98 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
20.94 |
33.24 |
11.98 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
20.95 |
41.13 |
19.12 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
20.96 |
85.17 |
42.03 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
20.96 |
85.17 |
42.03 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
20.98 |
72.58 |
33.19 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
20.98 |
72.58 |
33.19 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
20.98 |
28.54 |
15.54 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
20.98 |
28.54 |
15.54 |
| Sundaram Consumption Fund - Reg- Gr.. |
20.98 |
38.20 |
21.29 |
| UTI Healthcare Fund - Reg - Income Option.. |
20.98 |
44.50 |
15.76 |
| UTI Healthcare Fund - Reg - Income Option.. |
20.98 |
44.50 |
15.76 |
| UTI Healthcare Fund - Reg - Gr
.. |
20.98 |
44.50 |
15.76 |
| Axis Special Situations Fund - Reg - Gr.. |
20.99 |
32.13 |
14.02 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
21.02 |
53.05 |
25.99 |
| Taurus Infra Fund -Gr.. |
21.02 |
55.03 |
24.60 |
| Taurus Infra Fund -IDCW.. |
21.03 |
55.04 |
24.60 |
| Bandhan Multi Cap Fund - Reg - Gr.. |
21.03 |
41.90 |
- |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
21.03 |
41.89 |
- |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
21.05 |
40.32 |
- |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
21.07 |
47.04 |
21.30 |
| ITI Multicap Fund - Reg - Gr.. |
21.08 |
50.90 |
20.39 |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
21.08 |
- |
- |
| LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. |
21.09 |
- |
- |
| LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. |
21.09 |
- |
- |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
21.09 |
47.04 |
21.31 |
| Kotak Quant Fund- Reg- Gr.. |
21.11 |
- |
- |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
21.14 |
53.41 |
27.40 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
21.14 |
53.41 |
27.40 |
| Invesco India Largecap Fund - Gr
.. |
21.15 |
38.60 |
18.91 |
| Invesco India Largecap Fund - IDCW
.. |
21.15 |
24.36 |
10.34 |
| Franklin India Focused Equity Fund - IDCW.. |
21.16 |
25.67 |
11.87 |
| Franklin India Focused Equity Fund - IDCW (P).. |
21.16 |
25.67 |
11.87 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
21.16 |
36.87 |
21.58 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
21.16 |
52.98 |
27.25 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
21.16 |
52.98 |
27.25 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
21.18 |
40.40 |
- |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
21.26 |
43.15 |
22.31 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
21.26 |
43.15 |
22.31 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
21.27 |
66.29 |
18.24 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
21.27 |
66.31 |
18.25 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
21.32 |
44.03 |
30.94 |
| TATA Business Cycle Fund - Dir- Gr.. |
21.33 |
48.58 |
- |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
21.34 |
- |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
21.34 |
- |
- |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
21.37 |
36.64 |
17.82 |
| Taurus Bonanza Fund-Gr.. |
21.40 |
44.06 |
19.02 |
| Taurus Bonanza Fund-IDCW.. |
21.41 |
44.04 |
19.01 |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
21.46 |
- |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
21.46 |
- |
- |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
21.46 |
38.38 |
19.74 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
21.46 |
38.38 |
19.74 |
| Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
21.46 |
53.72 |
27.96 |
| SBI MultiCap Fund - Reg - IDCW.. |
21.47 |
37.18 |
- |
| SBI MultiCap Fund - Reg - Gr.. |
21.47 |
37.18 |
- |
| Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
21.48 |
54.29 |
28.24 |
| Sundaram Consumption Fund - Dir - Gr.. |
21.50 |
39.41 |
22.39 |
| Kotak Pioneer Fund- Reg - Gr.. |
21.52 |
40.05 |
19.70 |
| Kotak Pioneer Fund- Reg - IDCW.. |
21.52 |
40.05 |
19.71 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
21.52 |
40.05 |
19.71 |
| ITI Flexi Cap Fund - Reg - Gr.. |
21.52 |
48.02 |
- |
| ITI Flexi Cap Fund - Reg- IDCW.. |
21.52 |
48.02 |
- |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
21.54 |
- |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
21.54 |
- |
- |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
21.56 |
46.34 |
23.62 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
21.56 |
34.63 |
12.74 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
21.56 |
34.63 |
12.74 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
21.58 |
37.96 |
27.57 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
21.58 |
37.96 |
27.58 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
21.61 |
41.33 |
20.06 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
21.64 |
30.71 |
16.75 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
21.65 |
37.59 |
21.64 |
| ITI Value Fund - Reg - Gr.. |
21.69 |
49.27 |
22.32 |
| Helios Flexi Cap Fund - Dir - Gr.. |
21.74 |
- |
- |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
21.75 |
58.83 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
21.77 |
87.77 |
44.15 |
| HDFC Focused 30 Fund - Reg - Gr.. |
21.79 |
42.63 |
28.83 |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
21.79 |
- |
- |
| Quant Flexi Cap Fund- Reg - Gr.. |
21.84 |
56.88 |
26.40 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
21.84 |
56.87 |
26.27 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
21.85 |
36.70 |
12.85 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
21.86 |
36.71 |
10.68 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
21.86 |
36.71 |
10.68 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
21.90 |
43.07 |
27.77 |
| HDFC Multi Cap Fund - Reg - Gr.. |
21.90 |
47.34 |
- |
| Bandhan Multi Cap Fund - Dir - Gr.. |
21.91 |
44.04 |
- |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
21.92 |
- |
- |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
21.92 |
- |
- |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
21.96 |
45.58 |
32.51 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
21.99 |
34.10 |
20.29 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
22.04 |
44.87 |
22.77 |
| WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
22.07 |
49.82 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
22.07 |
49.82 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
22.07 |
49.82 |
- |
| Axis Business Cycles Fund - Reg - Gr.. |
22.11 |
41.17 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
22.11 |
41.17 |
- |
| Quantum Long-Term Equity Fund-Gr.. |
22.16 |
42.60 |
20.82 |
| Kotak Flexicap Fund - Reg -IDCW.. |
22.18 |
38.12 |
19.12 |
| Kotak Flexicap Fund - Reg -IDCW.. |
22.18 |
38.12 |
19.12 |
| Kotak Flexicap Fund - Reg -Gr.. |
22.18 |
38.12 |
19.12 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
22.19 |
38.23 |
23.86 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
22.29 |
41.49 |
- |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
22.30 |
64.34 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
22.30 |
64.34 |
- |
| Invesco India Small Cap Fund - Reg - Gr.. |
22.31 |
52.57 |
25.14 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
22.31 |
33.03 |
19.54 |
| Templeton India Value Fund - Reg - Gr.. |
22.32 |
45.72 |
27.73 |
| Templeton India Value Fund - Reg - IDCW.. |
22.32 |
34.39 |
17.48 |
| Templeton India Value Fund - Reg - IDCW (P).. |
22.32 |
34.39 |
17.48 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
22.35 |
55.73 |
23.86 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
22.35 |
55.73 |
23.86 |
| UTI Infrastructure Fund-Reg - Gr.. |
22.35 |
55.80 |
27.20 |
| UTI Infrastructure Fund- Reg - IDCW.. |
22.35 |
55.80 |
27.20 |
| Quant Quantamental Fund - IDCW.. |
22.40 |
57.70 |
33.87 |
| Quant Quantamental Fund - Reg- Gr.. |
22.40 |
57.68 |
33.85 |
| Quant Healthcare Fund- Reg- IDCW.. |
22.40 |
57.48 |
- |
| Quant Healthcare Fund - Reg- Gr.. |
22.41 |
57.47 |
- |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
22.44 |
36.78 |
16.70 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
22.44 |
36.78 |
18.13 |
| HDFC Multicap Fund – Dir – Gr.. |
22.57 |
49.05 |
- |
| Axis Value Fund - Reg - IDCW.. |
22.59 |
47.15 |
- |
| Axis Value Fund - Reg - Gr.. |
22.59 |
47.15 |
- |
| UTI Mid Cap Fund - Reg -IDCW.. |
22.61 |
42.47 |
21.56 |
| UTI Mid Cap Fund- Reg - Gr.. |
22.61 |
42.47 |
21.56 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
22.61 |
67.50 |
43.16 |
| HSBC Multi Cap Fund - Reg - Gr.. |
22.62 |
56.94 |
- |
| HSBC Multi Cap Fund - Reg - IDCW.. |
22.62 |
56.93 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
22.65 |
65.01 |
- |
| HSBC Flexi Cap Fund - Reg - Gr.. |
22.70 |
45.41 |
21.44 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
22.72 |
50.97 |
30.48 |
| ICICI Prudential Flexicap Fund - IDCW.. |
22.74 |
42.99 |
22.67 |
| Quant Business Cycle Fund - Reg - Gr.. |
22.76 |
65.16 |
- |
| NJ Flexi Cap Fund- Reg- Gr.. |
22.76 |
- |
- |
| BOI Small Cap Fund - Reg - Gr.. |
22.76 |
53.17 |
26.08 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
22.80 |
44.48 |
21.59 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
22.80 |
44.48 |
20.02 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
22.81 |
43.07 |
22.69 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
22.87 |
45.20 |
27.23 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
22.89 |
32.71 |
16.33 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
22.89 |
32.71 |
16.33 |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
22.92 |
- |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
22.92 |
- |
- |
| Axis Healthcare ETF - Reg -Gr.. |
22.96 |
42.94 |
16.81 |
| Kotak India EQ Contra Fund - reg - IDCW.. |
22.97 |
52.40 |
25.50 |
| Kotak India EQ Contra Fund - Reg - IDCW (P).. |
22.97 |
52.40 |
25.50 |
| Kotak India EQ Contra Fund - Reg - Gr.. |
22.97 |
52.40 |
25.50 |
| SBI ETF Consumption- Reg - Gr.. |
23.01 |
40.64 |
23.25 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
23.04 |
45.60 |
23.18 |
| 360 One Focused Equity Fund - Reg - Gr.. |
23.17 |
40.64 |
21.10 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
23.18 |
40.64 |
21.10 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
23.18 |
40.64 |
21.10 |
| Kotak Multicap Fund- Reg - Gr.. |
23.19 |
54.54 |
- |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
23.24 |
38.50 |
17.79 |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
23.26 |
67.08 |
- |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
23.34 |
48.64 |
23.84 |
| Nippon India Vision Fund - Reg - Gr.. |
23.34 |
48.63 |
23.84 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
23.39 |
44.47 |
24.25 |
| Quant Healthcare Fund - Dir - Gr.. |
23.39 |
60.04 |
- |
| Kotak Consumption Fund - Reg - Gr.. |
23.42 |
- |
- |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
23.43 |
34.92 |
16.79 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
23.43 |
34.92 |
16.79 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
23.44 |
55.17 |
30.55 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
23.45 |
39.31 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
23.47 |
37.63 |
9.00 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
23.47 |
51.40 |
24.48 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
23.48 |
50.66 |
19.62 |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
23.52 |
67.54 |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
23.59 |
47.05 |
18.98 |
| Nippon India Gr Fund - Inst Plan- IDCW.. |
23.61 |
56.42 |
26.42 |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
23.62 |
37.09 |
15.27 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
23.62 |
37.09 |
15.27 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
23.63 |
47.17 |
22.77 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
23.66 |
49.54 |
- |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
23.66 |
49.54 |
- |
| Axis Multicap Fund- Reg - Gr.. |
23.86 |
51.69 |
- |
| Axis Multicap Fund- Reg - IDCW.. |
23.86 |
51.69 |
- |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
23.91 |
42.02 |
22.11 |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
23.93 |
- |
- |
| Kotak Multicap Fund - Dir - Gr.. |
23.97 |
56.59 |
- |
| Kotak Multicap Fund- Reg - IDCW.. |
23.97 |
56.60 |
- |
| Quant Mid Cap Fund- Reg - Gr
.. |
24.01 |
59.85 |
31.61 |
| Quant Mid Cap Fund -Reg - IDCW
.. |
24.02 |
59.88 |
31.79 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
24.12 |
44.61 |
22.51 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
24.13 |
55.67 |
28.64 |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
24.13 |
- |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
24.13 |
- |
- |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
24.16 |
48.08 |
- |
| Kotak Small Cap Fund - Reg - IDCW.. |
24.17 |
44.19 |
22.88 |
| Kotak Small Cap Fund - Reg - Gr.. |
24.17 |
44.19 |
22.88 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
24.17 |
38.89 |
18.84 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
24.17 |
38.89 |
18.84 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
24.17 |
32.07 |
13.07 |
| SBI Infrastructure Fund - Reg - IDCW.. |
24.19 |
62.33 |
32.81 |
| SBI Infrastructure Fund - Reg - Gr.. |
24.19 |
62.33 |
32.81 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
24.20 |
52.02 |
25.81 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
24.21 |
44.05 |
20.67 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
24.21 |
44.05 |
20.67 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
24.21 |
54.97 |
26.65 |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
24.22 |
52.12 |
- |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
24.22 |
52.12 |
- |
| HSBC Value Fund- Reg - Gr.. |
24.26 |
55.34 |
27.66 |
| HSBC Value Fund- Reg -IDCW.. |
24.26 |
41.55 |
17.75 |
| HSBC Value Fund - IDCW (P).. |
24.26 |
41.55 |
17.75 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
24.30 |
60.08 |
29.90 |
| HDFC Infrastructure Fund - Reg - Gr.. |
24.31 |
66.85 |
36.75 |
| Tata Equity PE Fund Plan Reg- Gr.. |
24.32 |
50.46 |
27.01 |
| Nippon India Innovation Fund - Reg - Gr.. |
24.32 |
- |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
24.32 |
- |
- |
| Nippon India Consumption Fund - Reg - Gr.. |
24.37 |
41.09 |
25.49 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
24.37 |
41.09 |
25.49 |
| Union Midcap Fund - Reg - Gr.. |
24.45 |
45.41 |
22.97 |
| Union Midcap Fund - Reg - IDCW (R).. |
24.45 |
45.41 |
22.97 |
| SBI Small Cap Fund - Reg - Gr.. |
24.50 |
40.73 |
24.35 |
| Sbi Small Cap Fund - Reg - IDCW.. |
24.50 |
40.73 |
24.36 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
24.50 |
40.73 |
24.36 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
24.50 |
57.29 |
29.18 |
| Nippon India Gr Fund-Gr.. |
24.50 |
57.29 |
29.18 |
| DSP Mid Cap Fund - Reg - Gr.. |
24.69 |
48.86 |
19.02 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
24.69 |
39.99 |
- |
| Bandhan Core Equity Fund - Reg Plan-Gr.. |
24.86 |
55.32 |
26.54 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
24.92 |
36.85 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
24.92 |
36.85 |
- |
| Nippon India Small Cap Fund - Reg - Gr.. |
24.97 |
54.67 |
32.42 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
24.97 |
54.67 |
32.42 |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
25.06 |
- |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
25.06 |
- |
- |
| JM Value Fund - IDCW.. |
25.09 |
63.53 |
31.95 |
| JM Value Fund - Gr.. |
25.09 |
63.53 |
31.94 |
| Quant Infrastructure Fund -Reg - Gr.. |
25.14 |
74.93 |
36.16 |
| Quant Infrastructure Fund -Reg - IDCW.. |
25.17 |
74.98 |
36.16 |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
25.22 |
50.66 |
- |
| Tata Mid Cap Gr Fund - IDCW.. |
25.23 |
52.48 |
25.79 |
| Tata Mid Cap Gr Fund - Gr.. |
25.23 |
52.48 |
25.86 |
| 360 One QUANT FUND - Reg - Gr.. |
25.25 |
61.34 |
- |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
25.31 |
43.76 |
14.26 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
25.31 |
43.76 |
14.26 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
25.33 |
56.81 |
24.45 |
| Kotak Equity Opportunities Fund - Reg - IDCW.. |
25.37 |
43.33 |
23.26 |
| Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
25.37 |
43.33 |
23.26 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
25.37 |
43.33 |
23.26 |
| Invesco India Contra Fund - Gr.. |
25.40 |
48.91 |
22.81 |
| Invesco India Contra Fund - IDCW.. |
25.41 |
48.92 |
19.00 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
25.41 |
71.35 |
26.29 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
25.43 |
56.32 |
19.00 |
| ITI Small Cap Fund - Reg- Gr.. |
25.53 |
64.52 |
21.47 |
| Nippon India Multicap Fund- Reg - Gr
.. |
25.58 |
46.86 |
31.58 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
25.58 |
46.86 |
31.58 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
25.59 |
60.82 |
30.02 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
25.62 |
31.99 |
13.91 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
25.62 |
31.99 |
13.91 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
25.63 |
44.75 |
24.91 |
| Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
25.69 |
58.30 |
31.06 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
25.72 |
62.93 |
- |
| Tata Small Cap Fund - Reg - Gr.. |
25.73 |
45.91 |
26.66 |
| Tata Small Cap Fund - Reg - IDCW.. |
25.73 |
45.91 |
26.66 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
25.73 |
45.91 |
26.66 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
25.74 |
54.07 |
22.73 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
25.74 |
54.07 |
22.72 |
| UTI Value Fund - Reg - IDCW.. |
25.76 |
45.54 |
21.20 |
| UTI Value Fund - Reg - Gr
.. |
25.76 |
45.54 |
21.20 |
| LIC MF Large & Mid Cap Fund - Gr.. |
25.76 |
49.73 |
21.72 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
25.76 |
49.73 |
18.39 |
| Motilal Oswal Small Cap Fund - Dir - Gr.. |
25.96 |
- |
- |
| DSP Equity Opportunities Fund - Reg - Gr.. |
25.99 |
50.50 |
21.51 |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
26.01 |
60.78 |
27.82 |
| Franklin Build India Fund - Gr Plan.. |
26.05 |
68.01 |
35.32 |
| Franklin Build India Fund IDCW Plan.. |
26.05 |
54.70 |
24.47 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
26.05 |
54.70 |
24.47 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
26.09 |
57.89 |
26.49 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
26.09 |
57.89 |
23.64 |
| Quant Manufacturing Fund- Reg- Gr.. |
26.09 |
- |
- |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
26.30 |
73.88 |
28.28 |
| BOI Flexi Cap Fund - Reg- Gr.. |
26.40 |
62.69 |
25.98 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
26.40 |
54.05 |
29.04 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
26.41 |
43.35 |
20.93 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
26.41 |
43.35 |
20.93 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
26.44 |
62.70 |
26.00 |
| Kotak Nifty Alpha 50 ETF.. |
26.51 |
71.86 |
- |
| ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
26.58 |
49.02 |
27.82 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
26.58 |
49.02 |
27.82 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
26.59 |
62.05 |
39.70 |
| ITI Small Cap Fund - Dir - Gr.. |
26.62 |
67.42 |
23.83 |
| Franklin India Prima Fund - Reg - Gr.. |
26.65 |
53.12 |
23.87 |
| 360 ONE Flexicap Fund - Reg - Gr.. |
26.72 |
50.34 |
- |
| Invesco India Mid Cap Fund - Gr.. |
26.83 |
54.07 |
25.02 |
| Invesco India Mid Cap Fund - IDCW.. |
26.83 |
54.06 |
25.01 |
| Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
26.93 |
63.19 |
29.90 |
| Quant Manufacturing Fund - Reg - IDCW.. |
27.01 |
- |
- |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
27.02 |
49.62 |
24.13 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
27.02 |
49.62 |
24.13 |
| Canara Robeco Mid Cap Fund- Reg- IDCW.. |
27.04 |
49.91 |
- |
| Canara Robeco Mid Cap Fund- Reg- Gr.. |
27.11 |
49.87 |
- |
| SBI PSU Fund - Reg -IDCW(P).. |
27.12 |
86.61 |
41.82 |
| SBI PSU Fund - Reg - IDCW.. |
27.12 |
86.61 |
41.82 |
| SBI PSU Fund - Reg - Gr.. |
27.12 |
86.61 |
41.82 |
| Quant ESG Equity Fund- Reg - Gr.. |
27.16 |
51.26 |
30.35 |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
27.32 |
- |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
27.32 |
- |
- |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
27.33 |
65.01 |
27.92 |
| HSBC Mid Cap Fund- Reg - IDCW.. |
27.37 |
44.39 |
15.26 |
| HSBC Midcap Fund - IDCW (P).. |
27.37 |
44.39 |
15.26 |
| HSBC Mid Cap Fund- Reg - Gr.. |
27.37 |
57.56 |
24.20 |
| Quant Value Fund - Reg - Gr.. |
27.39 |
73.22 |
- |
| LIC MF Multi Cap Fund- Reg - Gr.. |
27.40 |
50.20 |
- |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
27.40 |
50.20 |
- |
| Bandhan Midcap fund - Reg - Gr.. |
27.58 |
51.17 |
- |
| Bandhan Midcap Fund - Reg - IDCW.. |
27.59 |
51.16 |
- |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
27.61 |
61.94 |
31.67 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
27.62 |
40.19 |
20.91 |
| HSBC Business Cycles Fund - Reg - Gr.. |
27.62 |
48.86 |
26.02 |
| Axis Midcap Fund - Reg - Gr.. |
27.65 |
46.05 |
20.69 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
28.11 |
49.55 |
22.44 |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
28.19 |
61.94 |
23.57 |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
28.19 |
60.54 |
29.98 |
| Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
28.21 |
61.98 |
19.31 |
| Quant Value Fund -Dir - Gr.. |
28.25 |
75.71 |
- |
| Quant Value Fund - IDCW (P).. |
28.34 |
74.51 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
28.34 |
- |
- |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
28.35 |
63.75 |
32.81 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
28.36 |
72.29 |
38.54 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
28.36 |
72.29 |
38.54 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
28.50 |
83.10 |
- |
| ICICI Prudential PSU Equity Fund- IDCW.. |
28.50 |
83.10 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
28.53 |
- |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
28.53 |
- |
- |
| Quant Momentum Fund - Reg - Gr.. |
28.67 |
- |
- |
| Franklin India Opportunities Fund-Reg - IDCW.. |
28.84 |
53.11 |
19.42 |
| Franklin India Opportunities Fund - Reg - Gr.. |
28.84 |
66.39 |
30.32 |
| ITI Mid Cap Fund - Reg - Gr.. |
28.92 |
67.95 |
25.43 |
| LIC MF Mid Cap Fund - Reg - IDCW (P).. |
29.47 |
- |
- |
| LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
29.47 |
- |
- |
| LIC MIDCAP FUND - REG - GR.. |
29.47 |
- |
- |
| HSBC Infrastructure Fund - Reg - Gr.. |
29.56 |
59.79 |
33.75 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
29.56 |
48.03 |
26.84 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
29.56 |
48.03 |
26.84 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
29.76 |
50.46 |
- |
| Kotak Manufacture in India Fund - Reg - Gr.. |
29.76 |
50.46 |
- |
| Tata Infra Fund Plan A- Gr.. |
30.31 |
64.44 |
34.78 |
| Tata Infra Fund Plan A- IDCW.. |
30.31 |
64.44 |
34.74 |
| Tata Infra Fund Plan A- IDCW.. |
30.31 |
64.44 |
34.74 |
| JM Midcap Fund - Reg - Gr.. |
30.71 |
63.06 |
- |
| JM Midcap Fund - Reg - IDCW.. |
30.71 |
63.06 |
- |
| Kotak Manufacture in India Fund - Dir - Gr.. |
30.73 |
52.81 |
- |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
30.76 |
57.65 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
30.76 |
57.66 |
- |
| Quant Commodities Fund - Reg- Gr.. |
30.77 |
- |
- |
| Kotak Emerging Equity Fund - Reg - IDCW.. |
30.97 |
52.22 |
25.39 |
| Kotak Emerging Equity Fund- Reg - IDCW (P).. |
30.97 |
52.22 |
25.39 |
| Kotak Emerging Equity Fund - Reg - Gr.. |
30.97 |
52.22 |
25.39 |
| Invesco India Infra Fund - Gr.. |
31.39 |
74.27 |
33.19 |
| Quant Commodities Fund - Dir - Gr.. |
31.77 |
- |
- |
| UTI-Transportation and Logistics Fund- IDCW.. |
32.04 |
57.70 |
33.38 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
32.04 |
57.70 |
33.38 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
32.11 |
60.49 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
32.11 |
60.49 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
32.27 |
- |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
32.39 |
- |
- |
| JM Flexicap Fund - Reg -Gr.. |
32.52 |
64.88 |
32.83 |
| JM Flexicap Fund - Reg -IDCW.. |
32.52 |
64.88 |
32.83 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
33.07 |
69.36 |
35.93 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
33.26 |
61.87 |
23.40 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
33.26 |
61.87 |
23.41 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
33.54 |
63.22 |
23.50 |
| Canara Robeco Infra - Reg Plan - Gr.. |
33.64 |
67.04 |
33.73 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
33.65 |
58.88 |
28.39 |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
33.66 |
67.39 |
38.92 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
34.37 |
59.77 |
35.04 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
34.37 |
59.76 |
35.04 |
| Axis India Manufacturing Fund- Reg - IDCW.. |
34.70 |
- |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
34.70 |
- |
- |
| Invesco India PSU Equity Fund - Gr.. |
34.97 |
85.58 |
39.95 |
| Invesco India PSU Equity Fund - IDCW.. |
34.98 |
85.57 |
39.95 |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
36.66 |
- |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
36.66 |
- |
- |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
37.50 |
- |
- |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
39.14 |
69.73 |
- |
| Bandhan Infra Fund -Reg -Gr.. |
39.89 |
81.35 |
35.16 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
39.89 |
81.34 |
30.88 |
| LIC MF Infra FUND - Gr.. |
42.42 |
85.69 |
38.22 |
| LIC MF Infra FUND - IDCW.. |
42.42 |
85.68 |
38.22 |
| HDFC Defence Fund - Reg - Gr.. |
51.81 |
112.92 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
51.81 |
112.92 |
- |
| Hdfc defence fund -Dir -Gr.. |
52.70 |
115.58 |
- |
|
|
