| ICICI Prudential Bank ETF.. |
-87.90 |
-87.99 |
-48.75 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-19.82 |
- |
- |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
-19.82 |
- |
- |
| Franklin Asian Equity Fund - Reg - Gr.. |
-6.01 |
-19.05 |
0.91 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-2.62 |
-15.36 |
0.76 |
| Nippon India JAPAN EQUITY FUND - GR.. |
-2.62 |
-15.36 |
0.76 |
| Tata Nifty India Digital Exchange Traded Fund.. |
0.78 |
- |
- |
| Franklin India Technology Fund - Reg -Gr.. |
1.18 |
-15.86 |
21.95 |
| Kotak Nifty Alpha 50 ETF.. |
1.65 |
- |
- |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
2.79 |
- |
- |
| Franklin India Prima Fund - Reg - IDCW.. |
3.36 |
-6.33 |
6.51 |
| Franklin India PRIMA FUND - IDCW (P).. |
3.36 |
-6.33 |
6.51 |
| Axis Special Situations Fund - Reg - Gr.. |
3.46 |
-10.34 |
- |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
3.62 |
-2.91 |
2.00 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
3.62 |
-2.91 |
5.99 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
3.96 |
-4.28 |
16.71 |
| Axis Focused 25 Fund - Reg - Gr.. |
3.97 |
-11.47 |
9.99 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
4.54 |
0.20 |
22.82 |
| Axis ESG Equity Fund - Reg - Gr.. |
4.55 |
-9.34 |
- |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
4.58 |
- |
- |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
4.74 |
-11.50 |
35.93 |
| Kotak Pioneer Fund- Reg - Gr.. |
4.89 |
-6.90 |
20.12 |
| IDFC Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
4.90 |
5.78 |
17.86 |
| Templeton India Equity Income Fund - Reg - Gr.. |
5.06 |
9.55 |
23.89 |
| IDBI Healthcare Fund - Reg - Gr.. |
5.09 |
-8.36 |
17.81 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
5.11 |
-14.54 |
- |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
5.11 |
-14.53 |
- |
| Tata Digital India Fund Reg Gr.. |
5.17 |
-10.90 |
31.50 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
5.21 |
-5.13 |
18.72 |
| Kotak Small Cap Fund - Reg - Gr.. |
5.65 |
-0.39 |
31.51 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
5.76 |
-2.55 |
22.72 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
5.90 |
-3.18 |
13.24 |
| Franklin India Focused Equity Fund - IDCW.. |
5.91 |
1.82 |
10.05 |
| Franklin India Focused Equity Fund - IDCW (P).. |
5.91 |
1.82 |
10.05 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
6.01 |
-0.41 |
19.14 |
| UTI Healthcare Fund - Reg - Income Option.. |
6.10 |
-7.44 |
21.31 |
| UTI Healthcare Fund - Reg - Income Option.. |
6.10 |
-7.44 |
21.31 |
| UTI Healthcare Fund - Reg - Gr
.. |
6.10 |
-7.44 |
21.31 |
| HSBC Mid Cap Fund- Reg - Gr.. |
6.23 |
-2.30 |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
6.33 |
-6.44 |
26.10 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
6.34 |
-5.26 |
- |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
6.34 |
-5.26 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
6.46 |
-8.18 |
18.18 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
6.52 |
-3.87 |
23.60 |
| Tata Resources & Energy Fund Reg Gr.. |
6.55 |
3.91 |
24.62 |
| DSP Mid Cap Fund - Reg - Gr.. |
6.58 |
-1.35 |
15.77 |
| DSP Mid Cap Fund - Reg - IDCW.. |
6.58 |
-11.61 |
3.47 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
6.58 |
-11.61 |
3.47 |
| HSBC Small Cap Equity Fund - Reg - Gr.. |
6.60 |
-7.19 |
23.42 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
6.62 |
-0.39 |
15.73 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
6.62 |
-8.39 |
6.15 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
6.62 |
-8.39 |
6.15 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
6.62 |
-8.39 |
6.15 |
| Tata Flexi Cap Fund -Reg -Gr.. |
6.62 |
0.07 |
12.29 |
| Tata Ethical Fund Plan A - Gr.. |
6.64 |
3.41 |
20.83 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
6.65 |
-10.35 |
31.89 |
| L&T Focused Equity Fund - Reg - Gr.. |
6.68 |
0.19 |
11.36 |
| Mirae Asset Focused Fund - Reg - Gr.. |
6.99 |
-2.09 |
17.84 |
| IDFC Emerging Businesses Fund - Reg - Gr.. |
7.06 |
-1.82 |
- |
| UTI Flexi Cap Fund - Reg - Gr
.. |
7.09 |
-8.44 |
17.01 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
7.11 |
9.53 |
20.84 |
| Samco Flexi Cap Fund- Reg - Gr.. |
7.30 |
- |
- |
| DSP Small Cap Fund - Reg - Gr.. |
7.43 |
5.45 |
29.69 |
| LIC MF Large & Mid Cap Fund - Gr.. |
7.50 |
3.58 |
15.58 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
7.65 |
3.80 |
- |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
7.65 |
3.80 |
- |
| SBI MultiCap Fund - Reg - IDCW.. |
7.65 |
- |
- |
| SBI MultiCap Fund - Reg - Gr.. |
7.65 |
- |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
7.83 |
1.86 |
14.75 |
| L&T Mid Cap Fund-Gr.. |
7.95 |
2.51 |
16.36 |
| Axis Midcap Fund - Reg - Gr.. |
8.05 |
-0.89 |
19.67 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
8.06 |
2.80 |
12.01 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
8.15 |
-2.48 |
19.63 |
| Franklin India Bluechip Fund- IDCW.. |
8.17 |
-7.18 |
4.59 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
8.17 |
-7.18 |
4.59 |
| Franklin India Bluechip Fund- Reg - Gr.. |
8.17 |
1.49 |
14.54 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
8.17 |
- |
- |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
8.17 |
- |
- |
| Samco Flexi Cap Fund- Dir - Gr.. |
8.17 |
- |
- |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
8.23 |
-3.02 |
22.07 |
| Axis Healthcare ETF - Reg -Gr.. |
8.25 |
-5.90 |
- |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
8.32 |
-1.64 |
- |
| Axis Flexi Cap Fund- Reg -Gr.. |
8.32 |
-4.36 |
13.11 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
8.32 |
-7.34 |
13.31 |
| SBI Flexicap Fund - Reg -Gr.. |
8.32 |
4.18 |
15.20 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
8.40 |
1.95 |
- |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
8.40 |
1.95 |
- |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
8.44 |
1.96 |
10.29 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
8.52 |
6.62 |
11.57 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
8.55 |
-7.09 |
- |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
8.56 |
13.75 |
38.19 |
| Sundaram Focused Fund - HY - IDCW.. |
8.58 |
-6.58 |
9.26 |
| SBI ETF Quality - Reg - Gr.. |
8.59 |
2.55 |
15.98 |
| HSBC Flexi Cap Fund - Reg -Gr.. |
8.59 |
0.03 |
15.10 |
| SBI Focused Equity Fund - Reg - Gr.. |
8.64 |
-7.47 |
15.30 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
8.64 |
-7.47 |
15.30 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
8.64 |
-7.47 |
15.30 |
| DSP Value Fund- Reg- Gr.. |
8.74 |
2.73 |
- |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
8.77 |
-5.90 |
23.80 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
8.77 |
-5.90 |
23.80 |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
8.81 |
1.49 |
24.33 |
| Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
8.82 |
2.67 |
19.87 |
| Axis Bluechip Fund - Reg - Gr.. |
8.85 |
-1.89 |
12.19 |
| DSP Quant Fund - Reg - Gr.. |
8.90 |
-1.86 |
15.30 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
8.96 |
-4.84 |
- |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
9.00 |
-2.40 |
10.30 |
| ICICI Prudential Quant Fund - Gr.. |
9.02 |
4.91 |
- |
| Quantum India ESG Equity Fund - Reg- Gr.. |
9.13 |
1.74 |
17.13 |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
9.14 |
-3.69 |
- |
| ICICI Prudential MNC Fund - Reg - Gr.. |
9.18 |
6.22 |
23.62 |
| Union Midcap Fund - Reg - Gr.. |
9.18 |
4.43 |
- |
| Union Midcap Fund - Reg - IDCW (R).. |
9.18 |
4.43 |
- |
| IDFC Focused Equity Fund - Reg - Gr.. |
9.20 |
2.15 |
12.37 |
| Taurus Ethical Fund - Bonus Option.. |
9.23 |
4.63 |
18.91 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
9.23 |
0.91 |
- |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
9.23 |
0.91 |
- |
| Taurus Ethical Fund - Gr.. |
9.24 |
4.63 |
18.90 |
| DSP Focus Fund - Reg - Gr.. |
9.29 |
0.85 |
10.00 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
9.30 |
- |
- |
| Union Small Cap Fund - Reg- Gr.. |
9.45 |
6.06 |
29.42 |
| Tata Quant Fund - Reg - Gr.. |
9.47 |
2.37 |
- |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
9.48 |
-3.77 |
- |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
9.48 |
-3.77 |
- |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
9.49 |
7.49 |
28.95 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
9.49 |
2.67 |
11.11 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
9.52 |
1.24 |
- |
| Mahindra Manulife Mid Cap Unnati Yojana - Reg - Gr.. |
9.54 |
5.14 |
22.30 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
9.63 |
-0.65 |
23.61 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
9.71 |
7.50 |
27.43 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
9.72 |
-5.83 |
30.66 |
| Tata Mid Cap Gr Fund - Gr.. |
9.78 |
4.39 |
21.01 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
9.78 |
- |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
9.78 |
- |
- |
| LIC MF Large Cap Fund - Reg - Gr.. |
9.85 |
2.43 |
12.92 |
| Invesco India Infra Fund - Gr.. |
9.88 |
6.54 |
23.74 |
| UTI Small Cap Fund - Reg - Gr.. |
9.90 |
4.70 |
- |
| Mahindra Manulife Top 250 Nivesh Yojana - Reg - Gr.. |
9.94 |
6.14 |
- |
| Sundaram Multi Cap Fund - Reg - Gr.. |
9.94 |
- |
- |
| Mahindra Manulife Large Cap Pragati Yojana - Reg - Gr.. |
10.04 |
5.57 |
14.70 |
| HSBC Large and Midcap Equity Fund - Reg - Gr.. |
10.06 |
2.70 |
15.42 |
| LIC MF Infra FUND - Gr.. |
10.06 |
11.14 |
17.20 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
10.09 |
11.53 |
15.36 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
10.17 |
2.02 |
9.45 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
10.20 |
4.01 |
20.11 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
10.20 |
4.01 |
20.11 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
10.22 |
0.15 |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
10.25 |
0.83 |
- |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
10.26 |
5.07 |
14.85 |
| IDBI MIDCAP Fund - Reg - Gr.. |
10.26 |
0.35 |
18.16 |
| Axis Small Cap Fund -Reg -Gr.. |
10.29 |
7.98 |
26.80 |
| Invesco India Largecap Fund - Div
.. |
10.33 |
-9.84 |
6.70 |
| Invesco India Largecap Fund - Gr
.. |
10.34 |
1.28 |
15.09 |
| Union Large & Midcap Fund - Reg - Gr.. |
10.39 |
2.27 |
- |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
10.39 |
2.27 |
- |
| IDFC Sterling Value Fund -Reg Plan-Gr.. |
10.43 |
11.35 |
25.15 |
| DSP Flexi Cap Fund - Reg -Gr.. |
10.45 |
-0.49 |
15.53 |
| Mahindra Manulife Multicap Badhat Yojana - Reg- Gr.. |
10.45 |
5.55 |
22.65 |
| Mahindra Manulife Mid Cap Unnati Yojana - Dir -Gr.. |
10.47 |
6.95 |
24.34 |
| UTI - Master Share unit scheme-Gr.. |
10.52 |
3.45 |
16.46 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
10.53 |
5.18 |
15.06 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
10.55 |
11.82 |
21.29 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
10.56 |
3.68 |
18.00 |
| UTI Focused Equity Fund- Reg - Gr.. |
10.59 |
3.84 |
- |
| UTI Focused Equity Fund- Reg - IDCW.. |
10.59 |
3.83 |
- |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
10.60 |
6.25 |
14.89 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
10.63 |
2.09 |
14.52 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
10.65 |
6.63 |
16.62 |
| Nippon India Vision Fund - Reg - Gr.. |
10.65 |
6.63 |
16.62 |
| Kotak Bluechip Fund - Reg - Div(P).. |
10.65 |
6.07 |
11.31 |
| Kotak Bluechip Fund - Reg - Gr.. |
10.65 |
6.07 |
15.92 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
10.65 |
- |
- |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
10.65 |
- |
- |
| Quantum Long Term Equity Fund - Reg - Gr.. |
10.67 |
8.62 |
15.03 |
| PGIM India Small Cap Fund - Reg -Gr.. |
10.69 |
3.77 |
- |
| PGIM India Small Cap Fund - Reg - IDCW .. |
10.69 |
3.77 |
- |
| Mahindra Manulife Flexi Cap Yojana - Reg - Gr.. |
10.72 |
7.09 |
- |
| Mahindra Manulife Flexi Cap Yojana - Reg - IDCW.. |
10.72 |
7.11 |
- |
| L&T Emerging Businesses Fund- Reg-Gr.. |
10.76 |
8.83 |
27.60 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
10.77 |
6.60 |
- |
| IDBI Focused 30 Equity Fund - Reg - Gr.. |
10.84 |
4.55 |
16.13 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
10.86 |
1.94 |
8.69 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
10.86 |
-5.00 |
0.70 |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
10.86 |
- |
- |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
10.86 |
- |
- |
| IDBI Small Cap Fund - Reg - Gr.. |
10.90 |
10.57 |
27.84 |
| Union Focussed Largecap Fund - Reg - Gr.. |
10.93 |
3.27 |
14.83 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
10.94 |
5.13 |
16.87 |
| Quantum Long-Term Equity Fund-Gr.. |
10.94 |
9.15 |
15.60 |
| Invesco India Small Cap Fund - Reg - Gr.. |
10.98 |
3.90 |
27.09 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
10.99 |
9.67 |
- |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
10.99 |
1.65 |
- |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
10.99 |
1.65 |
- |
| ITI Small Cap Fund - Reg- Gr.. |
11.00 |
-4.22 |
- |
| L&T Flexicap Fund -Reg - Gr.. |
11.03 |
5.27 |
14.38 |
| L&T Flexicap Fund - IDCW Payout.. |
11.03 |
-1.90 |
5.97 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
11.03 |
8.72 |
24.05 |
| Kotak Focused Equity fund- Reg - Gr.. |
11.04 |
5.95 |
16.39 |
| Axis Multicap Fund- Reg - Gr.. |
11.05 |
- |
- |
| Axis Multicap Fund- Reg - IDCW.. |
11.05 |
- |
- |
| Invesco India Mid Cap Fund - Gr.. |
11.05 |
4.69 |
22.19 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
11.09 |
1.38 |
14.76 |
| Navi Large & Midcap Fund - Reg - Gr.. |
11.15 |
7.28 |
17.30 |
| Union Flexi Cap Fund - Reg -Gr.. |
11.16 |
3.17 |
18.74 |
| BOI AXA Flexi Cap Fund - Reg - IDCW.. |
11.16 |
5.95 |
- |
| BOI AXA Flexi Cap Fund - Reg- Gr.. |
11.18 |
5.99 |
- |
| PGIM India Midcap Opportunities Fund - Gr.. |
11.27 |
6.61 |
35.93 |
| Invesco India Multicap Fund - Div
.. |
11.28 |
2.36 |
18.46 |
| Invesco India Multicap Fund - Gr
.. |
11.28 |
2.36 |
18.47 |
| Axis Quant Fund - Reg - Gr.. |
11.29 |
3.69 |
- |
| Axis Quant Fund - Reg - IDCW.. |
11.29 |
3.69 |
- |
| IDBI FLEXI CAP FUND - Reg -Gr.. |
11.32 |
5.67 |
18.01 |
| IDFC Large Cap Fund - Reg -Gr.. |
11.35 |
2.42 |
14.77 |
| UTI Mid Cap Fund- Reg - Gr.. |
11.36 |
3.30 |
24.49 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
11.39 |
3.49 |
15.12 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
11.51 |
6.12 |
25.06 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
11.52 |
2.30 |
- |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
11.55 |
7.40 |
32.86 |
| Taurus Infra Fund -Gr.. |
11.58 |
8.94 |
18.70 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
11.59 |
19.15 |
18.21 |
| MOF 25 Fund - Reg - Gr.. |
11.62 |
5.81 |
13.01 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
11.67 |
6.78 |
12.36 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
11.67 |
5.71 |
20.93 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
11.68 |
10.23 |
18.63 |
| Union Focused Fund - Reg - Gr.. |
11.69 |
3.54 |
18.12 |
| Sundaram Small Cap Fund-Reg- Gr.. |
11.70 |
2.85 |
25.76 |
| Tata India Consumer Fund- Reg -Gr.. |
11.72 |
5.80 |
16.24 |
| L&T Business Cycles Fund - Reg - Gr.. |
11.75 |
9.87 |
16.92 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
11.77 |
- |
- |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
11.77 |
- |
- |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
11.78 |
1.46 |
- |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
11.78 |
0.28 |
23.86 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
11.79 |
18.13 |
15.03 |
| Kotak Flexicap Fund - Reg -Gr.. |
11.79 |
8.50 |
14.09 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
11.79 |
- |
- |
| Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. |
11.80 |
10.86 |
14.04 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
11.80 |
4.16 |
20.80 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
11.86 |
- |
- |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
11.86 |
- |
- |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
11.91 |
6.25 |
10.22 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
11.98 |
7.07 |
19.58 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
12.01 |
5.92 |
- |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
12.01 |
5.92 |
- |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
12.02 |
7.28 |
15.66 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
12.02 |
7.28 |
15.66 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
12.03 |
12.21 |
- |
| SBI Bluechip Fund - Reg - Gr.. |
12.09 |
7.86 |
16.15 |
| L&T Large and Midcap Fund - Reg - Gr.. |
12.09 |
4.77 |
14.76 |
| L&T Infra Fund - Gr.. |
12.09 |
8.17 |
17.97 |
| UTI value Opportunities Fund - Reg - Gr
.. |
12.10 |
7.38 |
18.29 |
| DSP Healthcare Fund - Reg - Gr.. |
12.13 |
-2.23 |
27.21 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
12.15 |
4.09 |
15.60 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
12.16 |
8.48 |
24.21 |
| Nippon India Gr Fund-Gr.. |
12.16 |
8.48 |
24.21 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
12.18 |
6.69 |
18.98 |
| Tata Large Cap Fund - Reg - Gr.. |
12.21 |
7.15 |
14.83 |
| UTI Core and Equity Fund - Reg - Div
.. |
12.23 |
6.46 |
15.84 |
| UTI Core And Equity Fund - Reg - Gr
.. |
12.23 |
6.46 |
19.18 |
| IDBI India Top 100 Equity Fund Gr.. |
12.25 |
8.42 |
17.58 |
| HSBC Focused Equity Fund -Reg - Gr.. |
12.25 |
5.13 |
- |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
12.26 |
5.84 |
- |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
12.26 |
5.84 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
12.26 |
10.56 |
20.11 |
| SBI Magnum Global Fund - Reg -Gr.. |
12.27 |
1.27 |
17.73 |
| IDFC Flexi Cap Fund - Reg - Gr.. |
12.27 |
5.44 |
14.16 |
| BOI AXA Small Cap Fund - Reg - Gr.. |
12.31 |
6.54 |
38.34 |
| Invesco India Growth Opportunities Fund - Reg- Gr.. |
12.34 |
5.81 |
14.31 |
| Sundaram Services Fund - Reg - Gr.. |
12.40 |
4.92 |
21.44 |
| L&T India Large Cap Fund - Gr.. |
12.40 |
5.92 |
13.65 |
| Union Value Discovery Fund - Reg - Gr.. |
12.42 |
8.79 |
18.48 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
12.42 |
10.76 |
- |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
12.42 |
10.76 |
- |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
12.43 |
14.81 |
20.79 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
12.43 |
14.78 |
20.79 |
| JM Large Cap Fund -Gr
.. |
12.44 |
6.95 |
15.16 |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
12.46 |
9.21 |
17.93 |
| Indiabulls Blue Chip Fund - Gr.. |
12.47 |
7.73 |
11.11 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
12.47 |
11.09 |
21.40 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
12.49 |
9.62 |
- |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
12.49 |
9.62 |
- |
| BOI AXA Bluechip Fund - Reg - Gr.. |
12.55 |
0.92 |
- |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
12.55 |
9.67 |
- |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
12.61 |
6.78 |
17.01 |
| ICICI Prudential Flexicap Fund - IDCW.. |
12.63 |
11.67 |
- |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
12.63 |
11.67 |
- |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
12.64 |
- |
- |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
12.64 |
- |
- |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
12.64 |
- |
- |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
12.64 |
10.33 |
17.12 |
| Tata Equity PE Fund Plan Reg- Gr.. |
12.65 |
9.54 |
15.60 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
12.65 |
4.29 |
18.47 |
| ITI Mid Cap Fund - Reg - Gr.. |
12.66 |
1.21 |
- |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
12.68 |
11.02 |
- |
| Taurus Bonanza Fund-Gr.. |
12.68 |
10.01 |
12.72 |
| Taurus Discovery Fund - Gr.. |
12.69 |
7.24 |
21.01 |
| Taurus Discovery Fund - Divided Option.. |
12.69 |
7.22 |
21.00 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
12.74 |
7.84 |
15.35 |
| IDFC Multi Cap Fund - Reg - Gr.. |
12.75 |
- |
- |
| IDFC Multi Cap Fund - Reg - IDCW .. |
12.76 |
- |
- |
| PGIM India Large Cap Fund - Gr.. |
12.76 |
5.69 |
12.75 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
12.76 |
16.51 |
25.16 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
12.77 |
11.47 |
18.59 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
12.77 |
6.88 |
17.08 |
| ITI Large Cap Fund - Reg - Gr.. |
12.80 |
2.76 |
- |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
12.82 |
7.94 |
15.39 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
12.83 |
7.93 |
15.39 |
| HSBC Large Cap Equity Fund - Reg - Gr.. |
12.83 |
6.52 |
13.61 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
12.89 |
- |
- |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
12.90 |
4.59 |
- |
| DSP Equity Opportunities Fund - Reg - Gr.. |
12.93 |
6.82 |
16.64 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
12.94 |
7.07 |
25.55 |
| UTI Sensex Index Fund - Reg - Gr.. |
12.94 |
- |
- |
| Navi Multi Cap Fund - Reg -Gr.. |
12.95 |
6.97 |
14.39 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
12.96 |
5.85 |
16.67 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
12.96 |
- |
- |
| Axis Value Fund - Reg - IDCW.. |
12.97 |
3.64 |
- |
| Axis Value Fund - Reg - Gr.. |
12.97 |
3.64 |
- |
| IDBI Long Term Value Fund- Reg - Gr.. |
13.01 |
9.04 |
17.23 |
| HSBC Infrastructure Equity Fund - Gr.. |
13.01 |
11.62 |
23.01 |
| Invesco India Contra Fund - Gr.. |
13.04 |
7.94 |
18.68 |
| JM Core 11 Fund - Gr.. |
13.08 |
8.40 |
9.59 |
| IDFC Infra Fund -Reg -Gr.. |
13.09 |
5.00 |
21.46 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
13.09 |
4.25 |
- |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
13.09 |
4.25 |
- |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
13.10 |
8.02 |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
13.13 |
0.10 |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
13.17 |
- |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
13.17 |
- |
- |
| SBI Small Cap Fund - Reg - Gr.. |
13.17 |
11.84 |
28.99 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
13.22 |
13.06 |
21.35 |
| Nippon India Value Fund - Gr.. |
13.23 |
9.07 |
20.48 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
13.24 |
8.36 |
16.79 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
13.31 |
9.21 |
26.63 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
13.34 |
9.64 |
21.92 |
| Tata Focused Equity Fund - Reg - Gr.. |
13.34 |
8.41 |
- |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
13.36 |
10.26 |
20.53 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
13.36 |
10.26 |
11.59 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
13.36 |
10.26 |
11.59 |
| ITI Multicap Fund - Reg - Gr.. |
13.38 |
2.77 |
8.43 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
13.40 |
13.40 |
- |
| Quant Focused Fund - Reg - Gr.. |
13.50 |
9.21 |
21.67 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
13.51 |
8.66 |
16.76 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
13.52 |
7.94 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
13.52 |
7.94 |
- |
| HDFC Top 100 Fund - Reg - Gr.. |
13.53 |
14.26 |
15.19 |
| SBI ETF Consumption- Reg - Gr.. |
13.60 |
10.93 |
- |
| L&T India Value Fund-Gr.. |
13.61 |
9.32 |
19.27 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
13.66 |
1.18 |
11.99 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
13.66 |
8.95 |
20.37 |
| Kotak India EQ Contra Fund - Reg - Gr.. |
13.72 |
10.99 |
17.67 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
13.81 |
7.74 |
14.10 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
13.81 |
7.74 |
14.10 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
13.82 |
7.74 |
17.78 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
13.85 |
16.41 |
38.04 |
| SBI Infrastructure Fund - Reg - Gr.. |
13.92 |
11.70 |
20.23 |
| IIFL QUANT FUND - Reg - Gr.. |
13.98 |
- |
- |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
14.06 |
9.73 |
21.25 |
| ICICI Prudential Banking & FS Fund - Gr.. |
14.18 |
10.01 |
9.06 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
14.24 |
10.57 |
10.18 |
| Canara Robeco Infra - Reg Plan - Gr.. |
14.27 |
15.83 |
23.49 |
| BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
14.31 |
6.40 |
17.81 |
| Franklin India Prima Fund - Reg - Gr.. |
14.35 |
3.62 |
16.93 |
| Mahindra Manulife Focused Equity Yojana- Reg - Gr.. |
14.36 |
12.64 |
- |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
14.45 |
11.75 |
14.36 |
| Canara Robeco Focused Equity Fund - Reg - Gr.. |
14.48 |
7.87 |
- |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
14.53 |
8.93 |
17.36 |
| Nippon India Quant Fund - Reg - Gr.. |
14.53 |
11.80 |
18.92 |
| Nippon India Quant Fund - Gr - Bonus.. |
14.53 |
11.80 |
18.92 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
14.54 |
6.80 |
18.43 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
14.54 |
6.80 |
18.43 |
| Canara Robeco Focused Equity Fund - Reg - IDCW.. |
14.54 |
7.81 |
- |
| Tata Infra Fund Plan A- Gr.. |
14.63 |
16.08 |
23.54 |
| IIFL Focused Equity Fund - Reg - Gr.. |
14.67 |
4.64 |
20.51 |
| IIFL Focused Equity Fund - Reg - IDCW (P).. |
14.67 |
4.65 |
20.51 |
| IIFL Focused Equity Fund - Reg - IDCW (R) .. |
14.67 |
4.65 |
20.51 |
| ITI Value Fund - Reg - Gr.. |
14.81 |
4.77 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
14.87 |
15.44 |
20.97 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
14.88 |
10.37 |
19.43 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
14.95 |
6.53 |
24.43 |
| JM Value Fund - Gr.. |
15.07 |
8.52 |
17.62 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
15.08 |
17.33 |
23.59 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
15.18 |
13.01 |
25.13 |
| Franklin India Opportunities Fund - Reg - Gr.. |
15.45 |
1.48 |
18.62 |
| IDFC Core Equity Fund - Reg Plan-Gr.. |
15.53 |
11.73 |
17.91 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
15.53 |
14.87 |
16.71 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
15.53 |
4.47 |
12.34 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
15.53 |
14.87 |
16.71 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
15.53 |
- |
- |
| ITI Banking and financial services fund - Reg - Gr.. |
15.53 |
- |
- |
| Quant Small Cap Fund- Reg- Gr.. |
15.58 |
9.32 |
51.27 |
| Quant Small Cap Fund- Reg - Div
.. |
15.62 |
9.41 |
51.39 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
15.65 |
3.68 |
17.84 |
| Nippon India Small Cap Fund - Reg - Gr.. |
15.67 |
14.32 |
34.79 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
15.67 |
14.32 |
34.79 |
| Quant Mid Cap Fund- Reg - Gr
.. |
15.77 |
17.62 |
34.76 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
15.79 |
12.42 |
21.09 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
15.79 |
12.42 |
21.09 |
| SBI Large & Midcap Fund - Reg -Gr.. |
15.79 |
12.42 |
21.08 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
15.87 |
19.68 |
25.00 |
| Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
16.02 |
17.69 |
24.57 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
16.06 |
10.23 |
20.89 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
16.09 |
11.60 |
19.22 |
| JM Flexicap Fund - Reg -Gr.. |
16.11 |
11.57 |
17.62 |
| SBI Contra Fund -Reg - Gr.. |
16.38 |
17.09 |
30.32 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
16.45 |
9.08 |
8.13 |
| Canara Robeco Value Fund - Reg - IDCW.. |
16.48 |
16.95 |
- |
| Canara Robeco Value Fund - Reg - Gr.. |
16.48 |
16.95 |
- |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
16.54 |
15.54 |
24.22 |
| UTI Infrastructure Fund-Reg - Gr.. |
16.54 |
12.54 |
16.93 |
| HDFC Multi Cap Fund - IDCW.. |
16.55 |
- |
- |
| HDFC Multi Cap Fund - Reg - Gr.. |
16.55 |
- |
- |
| Quant Active Fund - Reg - Gr
.. |
16.61 |
11.48 |
34.14 |
| Nippon India Consumption Fund - Reg - Gr.. |
16.70 |
17.36 |
23.83 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
16.70 |
17.36 |
23.83 |
| Nippon India Consumption Fund - Reg - Div
.. |
16.70 |
12.34 |
18.90 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
16.72 |
13.46 |
7.63 |
| Quant Value Fund - Reg - Gr.. |
16.77 |
- |
- |
| Quant Value Fund - IDCW (P).. |
16.79 |
- |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
16.96 |
8.97 |
9.76 |
| Quant Infrastructure Fund -Reg - Gr.. |
16.97 |
14.84 |
38.56 |
| Invesco India Financial Services Fund- Reg - Gr.. |
17.02 |
9.16 |
10.06 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
17.16 |
13.39 |
18.72 |
| Tata Small Cap Fund - Reg - Gr.. |
17.22 |
11.38 |
31.17 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
17.25 |
12.24 |
14.99 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
17.25 |
21.78 |
20.29 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
17.25 |
9.91 |
7.05 |
| Kotak Multicap Fund- Reg - Gr.. |
17.32 |
12.41 |
- |
| Templeton India Value Fund - Reg - Gr.. |
17.46 |
17.17 |
23.80 |
| Templeton India Value Fund - Reg - IDCW (P).. |
17.46 |
7.73 |
13.45 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
17.46 |
29.65 |
17.33 |
| Nippon India Multicap Fund- Reg - Gr
.. |
17.54 |
17.47 |
20.13 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
17.54 |
17.47 |
20.13 |
| Nippon India Multicap Fund - Reg - Div
.. |
17.54 |
12.44 |
18.39 |
| HDFC Focused 30 Fund - Reg - Gr.. |
17.63 |
22.75 |
20.39 |
| HDFC Small cap Fund - Reg - Gr.. |
17.63 |
9.85 |
27.00 |
| Tata Business Cycle Fund- Reg -Gr.. |
17.78 |
16.02 |
- |
| Tata Business Cycle Fund- Reg - IDCW.. |
17.78 |
16.02 |
- |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
17.83 |
11.02 |
- |
| Franklin Build India Fund - Gr Plan.. |
17.86 |
12.91 |
19.72 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
17.86 |
3.68 |
9.97 |
| Quant Value Fund -Dir - Gr.. |
17.88 |
- |
- |
| Quant ESG Equity Fund- Reg - Gr.. |
18.02 |
22.74 |
- |
| Quant Flexi Cap Fund- Reg - Gr.. |
18.06 |
12.12 |
36.76 |
| Kotak Multicap Fund- Reg - IDCW.. |
18.26 |
14.36 |
- |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
18.32 |
11.78 |
7.67 |
| Nippon India Banking & Financial Services Fund-Gr.. |
18.47 |
17.31 |
11.20 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
18.47 |
17.31 |
11.20 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
18.67 |
11.38 |
- |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
18.67 |
11.38 |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
18.69 |
27.89 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
18.69 |
27.89 |
- |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
19.20 |
26.78 |
25.71 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
19.27 |
13.85 |
11.96 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
20.10 |
15.50 |
13.42 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
20.19 |
13.72 |
22.99 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
20.19 |
13.72 |
22.99 |
| HDFC Infrastructure Fund - Reg - Gr.. |
20.22 |
19.76 |
15.45 |
| Quant Quantamental Fund - IDCW.. |
20.67 |
23.34 |
- |
| Quant Quantamental Fund - Reg- Gr.. |
20.67 |
23.33 |
- |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
20.83 |
12.20 |
10.58 |
| Taurus Banking & Fin Serv Fund - Gr.. |
21.20 |
15.38 |
10.94 |
| Invesco India PSU Equity Fund - Gr.. |
21.57 |
21.38 |
18.95 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
22.01 |
16.53 |
9.21 |
| SBI PSU Fund - Reg -Div(P).. |
23.03 |
29.65 |
15.20 |
| SBI PSU Fund - Reg - Gr.. |
23.03 |
29.64 |
15.20 |
|
|
