| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-2.76 |
21.08 |
- |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
-2.76 |
21.08 |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
3.47 |
14.57 |
0.93 |
| Nippon India Japan Equity Fund - IDCW.. |
3.47 |
14.57 |
0.93 |
| Nippon India JAPAN EQUITY FUND - GR.. |
3.47 |
14.57 |
0.93 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
3.74 |
12.76 |
4.61 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
5.36 |
18.95 |
17.16 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
5.78 |
20.09 |
11.12 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
6.57 |
20.79 |
4.40 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
6.57 |
20.79 |
4.40 |
| ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
6.69 |
26.42 |
11.98 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
7.27 |
26.29 |
- |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
7.27 |
26.29 |
- |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
7.60 |
24.41 |
1.41 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
7.86 |
25.97 |
14.13 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
7.86 |
25.97 |
14.13 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
8.05 |
8.67 |
-6.10 |
| Franklin Asian Equity Fund - Reg - Gr.. |
8.05 |
11.91 |
-2.64 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
8.23 |
14.94 |
9.40 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
8.90 |
24.73 |
7.83 |
| Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
8.90 |
24.73 |
7.83 |
| Samco Flexi Cap Fund- Reg - Gr.. |
9.09 |
12.94 |
- |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
9.72 |
19.51 |
- |
| Samco Flexi Cap Fund- Dir - Gr.. |
9.82 |
14.58 |
- |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
9.82 |
19.00 |
8.58 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
9.90 |
26.50 |
11.46 |
| HSBC Focused Fund -Reg - IDCW.. |
9.92 |
24.04 |
8.42 |
| HSBC Focused Fund -Reg - IDCW (P).. |
9.92 |
24.04 |
8.42 |
| Taurus Banking & Fin Serv Fund - Gr.. |
10.04 |
18.13 |
13.34 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
10.05 |
18.13 |
13.34 |
| Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
10.05 |
25.42 |
15.57 |
| Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
10.05 |
25.42 |
15.57 |
| Franklin India Focused Equity Fund - IDCW.. |
10.05 |
23.19 |
9.83 |
| Franklin India Focused Equity Fund - IDCW (P).. |
10.05 |
23.19 |
9.83 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
10.07 |
37.60 |
16.43 |
| ICICI Prudential Bank ETF.. |
10.11 |
12.98 |
-47.80 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
10.21 |
28.32 |
17.66 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
10.33 |
15.16 |
- |
| ITI Banking and financial services fund - Reg - Gr.. |
10.33 |
15.16 |
- |
| Mirae Asset Focused Fund - Reg - IDCW.. |
10.47 |
11.44 |
6.73 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
10.54 |
21.89 |
14.92 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
10.60 |
27.77 |
9.33 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
10.60 |
27.77 |
9.33 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
11.07 |
21.06 |
7.19 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
11.07 |
21.06 |
7.19 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
11.24 |
25.13 |
5.64 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
11.24 |
25.13 |
5.64 |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
11.37 |
17.36 |
- |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
11.47 |
10.99 |
12.75 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
11.47 |
10.99 |
12.75 |
| Union Largecap Fund - Reg - Gr.. |
11.80 |
25.87 |
13.04 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
11.88 |
19.57 |
10.25 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
11.88 |
23.00 |
9.23 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
11.90 |
29.71 |
- |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
12.06 |
30.38 |
11.33 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
12.19 |
27.76 |
9.74 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
12.24 |
30.09 |
11.72 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
12.24 |
30.09 |
11.72 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
12.29 |
28.21 |
13.94 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
12.29 |
28.21 |
13.94 |
| UTI Sensex Index Fund - Reg - Gr.. |
12.34 |
22.52 |
- |
| HDFC Small cap Fund - Reg - IDCW.. |
12.44 |
20.29 |
13.76 |
| BOI Bluechip Fund - Reg - Gr.. |
12.49 |
36.04 |
14.22 |
| SBI Magnum Global Fund - Reg -IDCW.. |
12.62 |
9.17 |
9.64 |
| SBI Magnum Global Fund - Reg -Gr.. |
12.62 |
9.17 |
9.64 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
12.64 |
21.86 |
6.48 |
| ITI Large Cap Fund - Reg - Gr.. |
12.66 |
31.81 |
13.80 |
| Sundaram Large Cap Fund -Reg - Gr.. |
12.76 |
25.43 |
13.22 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
13.09 |
25.33 |
13.43 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
13.09 |
25.33 |
13.43 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
13.25 |
25.60 |
13.66 |
| Union Focused Fund - Reg - Gr.. |
13.31 |
22.78 |
12.20 |
| Union Focused Fund - Reg - IDCW (P).. |
13.31 |
22.78 |
12.20 |
| Union Focused Fund - Reg - IDCW (R).. |
13.31 |
22.78 |
12.20 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
13.32 |
22.61 |
6.87 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
13.32 |
22.61 |
6.87 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
13.32 |
22.61 |
6.87 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
13.62 |
34.66 |
16.40 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
13.67 |
23.56 |
13.27 |
| Quant Infrastructure Fund -Reg - Gr.. |
13.72 |
53.93 |
30.45 |
| Quant Infrastructure Fund -Reg - IDCW.. |
13.73 |
53.98 |
30.45 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
13.75 |
33.16 |
12.22 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
13.75 |
33.16 |
12.22 |
| Taurus Bonanza Fund-IDCW.. |
13.79 |
33.99 |
15.58 |
| Taurus Bonanza Fund-Gr.. |
13.79 |
33.99 |
15.59 |
| HDFC Top 100 Fund - Reg - Gr.. |
13.82 |
31.63 |
20.04 |
| HDFC Top 100 Fund - Reg - IDCW.. |
13.82 |
20.05 |
8.33 |
| HDFC Top 100 Fund - IDCW.. |
13.82 |
20.05 |
8.33 |
| HDFC Top 100 Fund - IDCW (R).. |
13.82 |
20.05 |
8.33 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
13.97 |
20.33 |
3.78 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
13.97 |
20.33 |
3.78 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
13.98 |
28.22 |
9.41 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
14.01 |
60.11 |
38.45 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
14.01 |
60.11 |
38.45 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
14.03 |
49.31 |
29.85 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
14.03 |
49.31 |
29.85 |
| Templeton India Equity Income Fund - Reg - IDCW.. |
14.05 |
34.74 |
14.23 |
| Templeton India Equity Income Fund - Reg - IDCW (P).. |
14.05 |
34.74 |
14.23 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
14.17 |
34.87 |
15.94 |
| Bandhan Focused Equity Fund - Reg - IDCW.. |
14.25 |
28.20 |
10.11 |
| Bandhan Focused Equity Fund - Reg - IDCW (R).. |
14.25 |
28.20 |
10.11 |
| Quant Focused Fund - Reg - Gr.. |
14.30 |
39.43 |
21.20 |
| Quant Focused Fund - Reg - IDCW.. |
14.31 |
39.46 |
21.40 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
14.43 |
21.89 |
13.57 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
14.43 |
21.89 |
13.57 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
14.44 |
29.70 |
11.86 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
14.46 |
33.37 |
17.06 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
14.46 |
33.38 |
17.06 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
14.52 |
32.56 |
17.10 |
| Quant Large Cap Fund - Reg -Gr.. |
14.64 |
40.63 |
- |
| Quant Large Cap Fund - IDCW.. |
14.64 |
40.60 |
- |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
14.66 |
40.53 |
23.88 |
| Sundaram Focused Fund - HY - IDCW.. |
14.70 |
20.83 |
7.15 |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
14.73 |
62.32 |
40.50 |
| PGIM India Large Cap Fund - Gr.. |
14.77 |
24.42 |
10.96 |
| Axis Quant Fund - Reg - Gr.. |
14.82 |
35.32 |
16.67 |
| Axis Quant Fund - Reg - IDCW.. |
14.82 |
35.32 |
16.67 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
14.86 |
17.55 |
12.85 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
14.86 |
17.55 |
12.85 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
14.86 |
26.37 |
18.42 |
| Union Flexi Cap Fund - Reg -Gr.. |
14.90 |
28.65 |
14.95 |
| Groww Large Cap Fund - Gr.. |
14.94 |
33.39 |
15.04 |
| Groww Large Cap Fund - IDCW.. |
14.94 |
33.37 |
15.04 |
| Quant Teck Fund - Reg- Gr.. |
15.01 |
- |
- |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
15.03 |
24.77 |
11.31 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
15.04 |
26.82 |
18.06 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
15.04 |
16.53 |
7.94 |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
15.05 |
- |
- |
| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
15.12 |
24.98 |
9.37 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
15.12 |
35.82 |
19.53 |
| QUANT BFSI FUND - Reg - Gr.. |
15.15 |
44.03 |
- |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
15.17 |
29.18 |
- |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
15.21 |
41.89 |
25.38 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
15.27 |
30.51 |
- |
| Axis Bluechip Fund - Reg - Gr.. |
15.32 |
29.63 |
9.41 |
| Nippon India Banking & Financial Services Fund-Gr.. |
15.42 |
23.47 |
18.06 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
15.42 |
23.47 |
18.06 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
15.42 |
13.64 |
10.03 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
15.43 |
35.88 |
- |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
15.44 |
21.25 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
15.44 |
21.25 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
15.46 |
18.02 |
13.31 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
15.47 |
9.69 |
6.27 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
15.48 |
20.87 |
14.13 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
15.49 |
14.42 |
12.06 |
| Quant Large Cap Fund - Dir- Gr.. |
15.52 |
42.78 |
- |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
15.59 |
18.76 |
14.09 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
15.60 |
18.77 |
14.15 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
15.61 |
33.09 |
19.76 |
| SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
15.61 |
19.15 |
14.50 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
15.61 |
28.10 |
20.16 |
| HDFC NIFTY 100 ETF.. |
15.61 |
-86.88 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
15.62 |
29.32 |
- |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
15.73 |
34.85 |
18.51 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
15.73 |
34.85 |
18.51 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
15.76 |
51.89 |
39.03 |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
15.88 |
32.39 |
16.63 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
15.88 |
32.38 |
16.63 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
15.90 |
35.19 |
18.75 |
| Quant Teck Fund - Dir - Gr.. |
15.91 |
- |
- |
| JM Large Cap Fund -IDCW.. |
16.02 |
38.65 |
19.42 |
| JM Large Cap Fund -Gr
.. |
16.02 |
38.65 |
19.42 |
| JM Equity Fund - Half Yearly IDCW.. |
16.02 |
38.65 |
19.42 |
| Quant BFSI Fund -Dir- Gr.. |
16.08 |
46.36 |
- |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
16.11 |
35.73 |
19.39 |
| ICICI Prudential Banking & FS Fund - Gr.. |
16.14 |
21.53 |
13.18 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
16.15 |
2.30 |
-2.02 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
16.15 |
2.30 |
-2.02 |
| DSP Value Fund- Reg- Gr.. |
16.15 |
36.09 |
16.20 |
| DSP Value Fund- Reg- IDCW.. |
16.15 |
25.29 |
9.06 |
| SBI Energy Opportunities Fund- Reg- Gr.. |
16.17 |
- |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
16.18 |
- |
- |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
16.28 |
66.02 |
- |
| ICICI Prudential PSU Equity Fund- IDCW.. |
16.34 |
66.02 |
- |
| Tata Large Cap Fund - Reg - Gr.. |
16.59 |
31.44 |
15.67 |
| Tata Large Cap Fund-Reg-IDCW.. |
16.59 |
31.45 |
15.63 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
16.59 |
31.45 |
15.63 |
| SBI Focused Equity Fund - Reg - Gr.. |
16.62 |
24.17 |
12.04 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
16.62 |
24.17 |
12.04 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
16.62 |
24.17 |
12.04 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
16.64 |
32.41 |
21.95 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
16.64 |
32.41 |
21.95 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
16.68 |
30.40 |
14.82 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
16.69 |
30.41 |
14.82 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
16.69 |
30.41 |
14.82 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
16.69 |
29.55 |
11.90 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
16.69 |
29.55 |
11.90 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
16.73 |
36.20 |
4.07 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
16.74 |
31.47 |
12.74 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
16.74 |
31.47 |
12.74 |
| HSBC Large Cap Fund - Reg - IDCW.. |
16.83 |
20.68 |
8.40 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
16.83 |
20.68 |
8.40 |
| HSBC Large Cap Fund - Reg - Gr.. |
16.83 |
32.10 |
15.08 |
| Axis ESG Equity Fund - Reg - Gr.. |
16.90 |
33.19 |
10.03 |
| Franklin India Bluechip Fund- IDCW.. |
16.93 |
18.47 |
3.06 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
16.93 |
18.47 |
3.06 |
| Franklin India Bluechip Fund- Reg - Gr.. |
16.93 |
29.50 |
13.32 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
16.98 |
31.07 |
14.00 |
| Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
16.99 |
31.07 |
10.20 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
16.99 |
31.97 |
16.04 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
17.00 |
31.99 |
16.00 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
17.01 |
31.98 |
16.04 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
17.01 |
31.98 |
16.04 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
17.01 |
31.98 |
16.04 |
| HDFC Business Cycle Fund- Reg- Gr.. |
17.02 |
30.09 |
- |
| HDFC Business Cycle Fund - IDCW.. |
17.02 |
30.09 |
- |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
17.04 |
34.05 |
15.47 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
17.07 |
30.84 |
14.80 |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
17.08 |
26.36 |
10.62 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
17.08 |
26.36 |
10.62 |
| SBI Bluechip Fund - Reg - Gr.. |
17.11 |
25.16 |
14.67 |
| SBI Bluechip Fund - Reg - IDCW (R).. |
17.11 |
25.16 |
14.67 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
17.11 |
25.16 |
14.67 |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
17.11 |
- |
- |
| Union Business Cycle Fund - Reg - Gr.. |
17.17 |
- |
- |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
17.17 |
32.42 |
13.35 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
17.17 |
32.42 |
13.35 |
| Nippon India Quant Fund - Reg - Gr.. |
17.19 |
40.83 |
21.24 |
| Nippon India Quant Fund - Reg - IDCW.. |
17.19 |
40.83 |
21.24 |
| Nippon India Quant Fund - Gr - Bonus.. |
17.19 |
40.83 |
21.24 |
| Edelweiss Technology Fund- Reg- Gr.. |
17.25 |
- |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
17.25 |
- |
- |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
17.28 |
27.07 |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
17.29 |
27.08 |
- |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
17.29 |
27.25 |
13.73 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
17.29 |
27.25 |
13.73 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
17.29 |
27.25 |
13.73 |
| UTI Large Cap Fund - IDCW.. |
17.31 |
24.69 |
8.56 |
| UTI Large Cap Fund - Reg -Gr.. |
17.31 |
27.79 |
12.69 |
| SBI Flexicap Fund - Reg -Gr.. |
17.31 |
26.36 |
13.78 |
| SBI Flexicap Fund -Reg -IDCW.. |
17.31 |
26.36 |
13.78 |
| SBI Flexicap Fund -Reg -IDCW.. |
17.31 |
26.36 |
13.78 |
| Navi Flexi Cap Fund - Reg - Gr.. |
17.32 |
23.52 |
14.67 |
| Navi Flexi Cap Fund - Reg- Gr.. |
17.32 |
23.52 |
14.67 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
17.32 |
23.52 |
14.67 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
17.32 |
23.52 |
14.67 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
17.32 |
23.52 |
14.69 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
17.32 |
23.52 |
14.67 |
| DSP Quant Fund - Reg - Gr.. |
17.33 |
27.29 |
9.43 |
| DSP Quant Fund - Reg - IDCW.. |
17.33 |
20.87 |
5.71 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
17.36 |
35.69 |
10.83 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
17.39 |
27.99 |
12.21 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
17.39 |
27.99 |
12.21 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
17.40 |
18.90 |
14.05 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
17.40 |
18.91 |
14.08 |
| HSBC Mid Cap Fund- Reg - IDCW.. |
17.49 |
37.79 |
13.64 |
| HSBC Midcap Fund - IDCW (P).. |
17.49 |
37.79 |
13.64 |
| Quant Consumption Fund- Reg - Gr.. |
17.50 |
- |
- |
| Kotak Bluechip Fund - Reg - IDCW.. |
17.50 |
31.20 |
14.75 |
| Kotak Bluechip Fund - Reg - IDCW(P).. |
17.50 |
31.20 |
14.75 |
| Kotak Bluechip Fund - Reg - Gr.. |
17.50 |
31.20 |
14.75 |
| Quant Consumption Fund- Reg - IDCW.. |
17.51 |
- |
- |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
17.51 |
38.35 |
- |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
17.52 |
38.14 |
6.46 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
17.56 |
29.38 |
13.38 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
17.61 |
24.90 |
12.47 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
17.66 |
27.12 |
- |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
17.66 |
27.12 |
- |
| HDFC Business Cycle Fund - Dir - Gr.. |
17.68 |
31.73 |
- |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
17.70 |
32.19 |
- |
| Kotak Quant Fund- Reg- Gr.. |
17.74 |
49.35 |
- |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
17.78 |
32.19 |
- |
| Kotak Flexicap Fund - Reg -IDCW.. |
17.78 |
30.62 |
15.81 |
| Kotak Flexicap Fund - Reg -IDCW.. |
17.78 |
30.62 |
15.81 |
| Kotak Flexicap Fund - Reg -Gr.. |
17.78 |
30.62 |
15.81 |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
17.79 |
- |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
17.85 |
41.24 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
17.85 |
41.24 |
- |
| LIC MF Large Cap Fund - Reg - Gr.. |
17.98 |
29.62 |
11.71 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
17.98 |
29.62 |
11.71 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
18.02 |
41.26 |
20.48 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
18.02 |
29.82 |
10.17 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
18.05 |
25.23 |
11.59 |
| Union Value Discovery Fund - Reg - Gr.. |
18.08 |
34.28 |
19.99 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
18.08 |
34.28 |
19.99 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
18.13 |
21.76 |
8.69 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
18.13 |
31.16 |
15.87 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
18.13 |
31.16 |
15.87 |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
18.13 |
28.97 |
- |
| HDFC Multi Cap Fund - IDCW.. |
18.20 |
32.67 |
- |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
18.20 |
33.13 |
16.74 |
| Tata Digital India Fund Reg IDCW.. |
18.21 |
38.63 |
12.38 |
| Tata Digital India Fund Reg Gr.. |
18.21 |
38.63 |
12.38 |
| Quant Mid Cap Fund- Reg - Gr
.. |
18.21 |
45.50 |
29.49 |
| Quant Mid Cap Fund -Reg - IDCW
.. |
18.22 |
45.52 |
29.67 |
| Edelweiss Technology Fund - Dir -Gr.. |
18.25 |
- |
- |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
18.27 |
33.50 |
15.78 |
| Taurus Ethical Fund - Gr.. |
18.29 |
36.87 |
17.46 |
| Taurus Ethical Fund - IDCW.. |
18.30 |
36.87 |
17.45 |
| Taurus Ethical Fund - Bonus Option.. |
18.30 |
36.88 |
17.46 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
18.40 |
40.29 |
25.76 |
| Quant Consumption Fund- Dir - Gr.. |
18.43 |
- |
- |
| Bandhan Sterling Value Fund -Reg Plan-Gr.. |
18.49 |
35.04 |
22.78 |
| Quant Consumption Fund- Dir - IDCW.. |
18.51 |
- |
- |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
18.52 |
32.07 |
14.04 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
18.53 |
25.24 |
8.47 |
| Quant Quantamental Fund - IDCW.. |
18.54 |
46.34 |
31.96 |
| Quant Quantamental Fund - Reg- Gr.. |
18.54 |
46.32 |
31.94 |
| Quant Active Fund - Reg - IDCW
.. |
18.57 |
35.76 |
21.36 |
| Quant Active Fund - Reg - Gr
.. |
18.57 |
35.76 |
21.41 |
| Franklin Templeton India Equity Income Fund - Reg - Gr.. |
18.57 |
46.06 |
24.25 |
| Bandhan Financial Services Fund- Reg- Gr.. |
18.60 |
33.43 |
- |
| HSBC Focused Fund -Reg - Gr.. |
18.64 |
33.87 |
16.42 |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
18.67 |
- |
- |
| Axis Focused Fund - Reg - Gr.. |
18.71 |
29.36 |
5.88 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
18.75 |
30.72 |
12.22 |
| Axis Midcap Fund - Reg - IDCW.. |
18.76 |
28.78 |
7.73 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
18.78 |
38.73 |
26.19 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
18.83 |
28.47 |
12.20 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
18.89 |
29.80 |
15.20 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
18.98 |
38.70 |
15.51 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
18.98 |
38.70 |
15.51 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
19.03 |
49.83 |
- |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
19.05 |
33.38 |
12.77 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
19.05 |
36.15 |
16.64 |
| Invesco India Financial Services Fund- Reg - Gr.. |
19.05 |
36.14 |
16.64 |
| HDFC Focused 30 Fund - Reg - Gr.. |
19.09 |
38.78 |
27.38 |
| HDFC Focused 30 Fund - Reg - IDCW.. |
19.09 |
26.00 |
14.75 |
| HDFC Focused 30 Fund - Reg - IDCW (R).. |
19.09 |
26.00 |
14.75 |
| Bandhan Large Cap Fund - Reg -Gr.. |
19.14 |
37.63 |
16.13 |
| Canara Robeco Value Fund - Reg - IDCW.. |
19.17 |
35.79 |
23.00 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
19.17 |
30.80 |
- |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
19.18 |
31.42 |
17.84 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
19.18 |
18.95 |
11.65 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
19.18 |
18.95 |
18.26 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
19.19 |
48.93 |
26.88 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
19.19 |
37.89 |
18.37 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
19.25 |
30.77 |
- |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
19.26 |
30.83 |
13.94 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
19.26 |
30.83 |
13.94 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
19.26 |
37.25 |
21.23 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
19.33 |
25.33 |
11.02 |
| Quant Flexi Cap Fund- Reg - Gr.. |
19.33 |
47.04 |
24.16 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
19.33 |
46.41 |
11.20 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
19.34 |
47.03 |
24.03 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
19.37 |
33.61 |
19.71 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
19.39 |
34.93 |
- |
| Kotak Focused Equity fund- Reg - IDCW.. |
19.43 |
32.83 |
15.70 |
| Kotak Focused Equity fund- Reg - Gr.. |
19.43 |
32.83 |
15.70 |
| SBI PSU Fund - Reg -IDCW(P).. |
19.47 |
59.54 |
38.45 |
| SBI PSU Fund - Reg - IDCW.. |
19.47 |
59.54 |
38.45 |
| SBI PSU Fund - Reg - Gr.. |
19.47 |
59.54 |
38.45 |
| SBI Contra Fund -Reg - Gr.. |
19.48 |
39.33 |
27.54 |
| SBI Contra Fund -Reg -IDCW.. |
19.48 |
39.33 |
27.54 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
19.51 |
34.25 |
13.87 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
19.51 |
34.25 |
13.87 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
19.56 |
37.46 |
10.00 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
19.60 |
53.09 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
19.60 |
53.09 |
- |
| Bandhan Core Equity Fund - Reg - IDCW.. |
19.61 |
40.41 |
18.66 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
19.62 |
29.76 |
18.16 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
19.62 |
29.76 |
18.16 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
19.62 |
29.76 |
18.21 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
19.62 |
43.61 |
22.32 |
| Franklin India Equity Fund - Dir - IDCW.. |
19.70 |
30.64 |
14.32 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
19.70 |
38.28 |
22.15 |
| Quantum Long-Term Equity Fund-Gr.. |
19.72 |
39.15 |
19.14 |
| TATA Multicap Fund - Reg - Gr.. |
19.73 |
25.80 |
- |
| Tata Multicap Fund - Reg - IDCW.. |
19.73 |
25.80 |
- |
| Tata Focused Equity Fund - Reg - Gr.. |
19.74 |
35.16 |
17.39 |
| Tata Focused Equity Fund - Reg - IDCW.. |
19.74 |
35.16 |
17.39 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
19.76 |
24.77 |
15.61 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
19.76 |
24.77 |
15.61 |
| Canara Robeco Focused Equity Fund - Reg - IDCW.. |
19.82 |
34.31 |
15.34 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
19.86 |
21.94 |
10.51 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
19.86 |
21.94 |
10.51 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
19.89 |
30.59 |
- |
| Union Large & Midcap Fund - Reg - Gr.. |
19.91 |
29.07 |
16.16 |
| Union Large & Midcap Fund - Reg - IDCW.. |
19.91 |
29.07 |
16.16 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
19.91 |
29.07 |
16.16 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
19.94 |
44.64 |
- |
| Tata Resources & Energy Fund Reg IDCW.. |
19.97 |
33.61 |
15.86 |
| Tata Resources & Energy Fund Reg Gr.. |
19.97 |
33.60 |
15.90 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
19.99 |
33.42 |
15.27 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
20.00 |
24.14 |
8.10 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
20.00 |
24.14 |
8.10 |
| Templeton India Value Fund - Reg - Gr.. |
20.01 |
37.75 |
25.54 |
| Templeton India Value Fund - Reg - IDCW.. |
20.01 |
27.04 |
15.47 |
| Templeton India Value Fund - Reg - IDCW (P).. |
20.01 |
27.04 |
15.47 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
20.01 |
42.29 |
26.14 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
20.10 |
31.72 |
6.35 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
20.10 |
31.72 |
16.03 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
20.18 |
33.73 |
18.45 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
20.18 |
33.73 |
18.45 |
| Mirae Asset Focused Fund - Reg - Gr.. |
20.19 |
21.25 |
9.77 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
20.22 |
28.48 |
12.93 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
20.34 |
30.60 |
20.26 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
20.34 |
30.60 |
20.26 |
| SBI Large & Midcap Fund - Reg -Gr.. |
20.34 |
30.59 |
20.26 |
| HDFC MNC Fund - Reg - Gr.. |
20.35 |
25.31 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
20.35 |
25.31 |
- |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
20.36 |
32.32 |
15.92 |
| Canara Robeco Value Fund - Reg - Gr.. |
20.38 |
37.18 |
23.42 |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
20.46 |
- |
- |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
20.48 |
31.86 |
13.46 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
20.49 |
42.05 |
23.22 |
| Axis Business Cycles Fund - Reg - Gr.. |
20.49 |
33.71 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
20.49 |
33.71 |
- |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
20.50 |
38.63 |
18.46 |
| HDFC Technology Fund- Reg- IDCW.. |
20.52 |
40.42 |
- |
| HDFC Technology Fund- Reg- Gr.. |
20.52 |
40.42 |
- |
| ITI Value Fund - Reg - Gr.. |
20.53 |
41.18 |
20.01 |
| Franklin India Prima Fund - Reg - IDCW.. |
20.60 |
34.65 |
11.66 |
| Franklin India PRIMA FUND - IDCW (P).. |
20.60 |
34.65 |
11.66 |
| Invesco India Largecap Fund - Gr
.. |
20.67 |
36.14 |
16.43 |
| Invesco India Largecap Fund - IDCW
.. |
20.69 |
22.21 |
8.04 |
| UTI Infrastructure Fund-Reg - Gr.. |
20.69 |
44.54 |
23.59 |
| UTI Infrastructure Fund- Reg - IDCW.. |
20.69 |
44.54 |
23.59 |
| Taurus Discovery Fund - Gr.. |
20.78 |
27.60 |
21.17 |
| Taurus Discovery Fund - IDCWided Option.. |
20.78 |
27.58 |
21.17 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
20.79 |
37.91 |
22.01 |
| 360 One Focused Equity Fund - Reg - Gr.. |
20.86 |
32.98 |
17.96 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
20.86 |
32.98 |
17.97 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
20.86 |
32.98 |
17.97 |
| Franklin India Technology Fund -Reg - IDCW.. |
20.89 |
31.33 |
6.05 |
| Franklin India Technology Fund - Reg -Gr.. |
20.89 |
43.33 |
16.17 |
| Tata Resources & Energy Fund - Dir - Gr.. |
20.91 |
35.74 |
17.81 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
20.91 |
39.58 |
19.09 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
20.92 |
39.59 |
19.09 |
| Quant Momentum Fund - Reg - Gr.. |
20.95 |
- |
- |
| Tata Business Cycle Fund- Reg -Gr.. |
20.96 |
39.21 |
24.78 |
| Tata Business Cycle Fund- Reg - IDCW.. |
20.96 |
39.21 |
24.78 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
20.96 |
51.20 |
28.26 |
| Canara Robeco Focused Equity Fund - Reg - Gr.. |
20.98 |
35.67 |
17.73 |
| Quant Momentum Fund - Reg - IDCW.. |
20.99 |
- |
- |
| Axis Growth Opportunities Fund- Reg - Gr.. |
21.03 |
36.15 |
16.49 |
| Mirae Asset Multicap Fund- Reg - Gr.. |
21.21 |
33.11 |
- |
| JM Focussed Fund - IDCW.. |
21.22 |
37.81 |
22.11 |
| JM Focussed Fund - Gr.. |
21.22 |
37.81 |
22.11 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
21.24 |
29.47 |
13.84 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
21.24 |
29.47 |
13.84 |
| ITI Focused Equity Fund - Reg- Gr.. |
21.24 |
40.03 |
- |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
21.28 |
32.46 |
17.90 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
21.28 |
32.46 |
17.90 |
| NJ Flexi Cap Fund- Reg- Gr.. |
21.30 |
53.08 |
- |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
21.40 |
36.56 |
15.66 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
21.43 |
41.40 |
29.45 |
| Sundaram Services Fund - Reg - Gr.. |
21.43 |
29.91 |
17.56 |
| Sundaram Services Fund - Reg - IDCW.. |
21.43 |
20.81 |
12.14 |
| ICICI Prudential Quant Fund - Gr.. |
21.43 |
36.49 |
17.92 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
21.44 |
23.86 |
10.88 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
21.44 |
33.49 |
16.48 |
| Samco Active Momentum Fund - Reg- Gr.. |
21.47 |
41.02 |
- |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
21.48 |
24.96 |
7.66 |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
21.49 |
38.58 |
- |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
21.49 |
38.59 |
- |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
21.52 |
40.87 |
- |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
21.66 |
52.92 |
29.40 |
| Tata Ethical Fund Plan A- IDCW.. |
21.66 |
30.50 |
15.41 |
| Tata Ethical Fund Reg - IDCW (P).. |
21.66 |
30.50 |
15.41 |
| Tata Ethical Fund Plan A - Gr.. |
21.66 |
30.50 |
15.45 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
21.67 |
34.06 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
21.67 |
34.06 |
- |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
21.67 |
34.06 |
- |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
21.70 |
38.11 |
24.31 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
21.70 |
30.53 |
19.61 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
21.70 |
30.53 |
19.61 |
| UTI Focused Fund - Reg - Gr.. |
21.73 |
34.55 |
16.77 |
| UTI Focused Fund- Reg - IDCW.. |
21.73 |
34.55 |
16.77 |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
21.77 |
41.46 |
- |
| Tata Flexi Cap Fund - Reg -IDCW.. |
21.81 |
30.62 |
14.35 |
| Tata Flexi Cap Fund -Reg -Gr.. |
21.81 |
30.62 |
14.35 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
21.83 |
39.01 |
24.30 |
| Helios Flexi Cap Fund - Reg - Gr.. |
21.83 |
- |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
21.84 |
26.96 |
13.47 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
21.84 |
26.96 |
13.47 |
| Kotak India EQ Contra Fund - reg - IDCW.. |
21.85 |
46.59 |
22.91 |
| Kotak India EQ Contra Fund - Reg - IDCW (P).. |
21.85 |
46.59 |
22.91 |
| Kotak India EQ Contra Fund - Reg - Gr.. |
21.85 |
46.59 |
22.91 |
| ICICI Prudential Flexicap Fund - IDCW.. |
21.88 |
41.11 |
21.77 |
| TATA Business Cycle Fund - Dir- Gr.. |
21.90 |
41.46 |
26.90 |
| Quant Value Fund - Reg - Gr.. |
21.92 |
59.99 |
- |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
21.94 |
41.08 |
21.79 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
21.96 |
- |
- |
| Kotak Equity Opportunities Fund - Reg - IDCW.. |
21.96 |
36.40 |
20.36 |
| Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
21.96 |
36.40 |
20.36 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
21.96 |
36.40 |
20.36 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
21.98 |
41.41 |
22.16 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
22.05 |
42.89 |
31.02 |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
22.06 |
34.20 |
19.63 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
22.07 |
33.25 |
18.79 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
22.07 |
43.43 |
24.73 |
| Axis Healthcare ETF - Reg -Gr.. |
22.09 |
48.48 |
16.99 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
22.14 |
36.17 |
- |
| Nippon India Focused Equity Fund - Reg - Gr.. |
22.14 |
28.05 |
17.65 |
| Nippon India Focused Equity Fund - Reg - IDCW.. |
22.14 |
18.01 |
9.44 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
22.20 |
39.05 |
25.11 |
| HDFC Infrastructure Fund - Reg - Gr.. |
22.21 |
49.81 |
35.93 |
| Samco Active Momentum Fund - Dir - Gr.. |
22.21 |
42.96 |
- |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
22.30 |
41.51 |
20.65 |
| HDFC Capital Builder Value Fund - Reg - IDCW.. |
22.30 |
30.03 |
9.83 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
22.31 |
29.14 |
11.13 |
| SBI ETF Quality - Reg - Gr.. |
22.38 |
38.75 |
16.24 |
| Tata Quant Fund - Reg - Gr.. |
22.38 |
28.27 |
14.61 |
| Tata Quant Fund - Reg - IDCW.. |
22.38 |
28.27 |
14.61 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
22.44 |
38.36 |
21.83 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
22.44 |
34.60 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
22.45 |
43.67 |
9.82 |
| Taurus Infra Fund -IDCW.. |
22.45 |
38.64 |
21.99 |
| Taurus Infra Fund -Gr.. |
22.47 |
38.65 |
22.00 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
22.48 |
42.46 |
23.30 |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
22.48 |
28.06 |
- |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
22.48 |
28.06 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
22.50 |
52.17 |
17.11 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
22.51 |
37.85 |
16.54 |
| HSBC Value Fund- Reg - Gr.. |
22.54 |
42.62 |
24.66 |
| HSBC Value Fund- Reg -IDCW.. |
22.54 |
29.96 |
14.97 |
| HSBC Value Fund - IDCW (P).. |
22.54 |
29.96 |
14.97 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
22.55 |
42.58 |
20.40 |
| Axis Flexi Cap Fund- Reg -Gr.. |
22.57 |
33.79 |
11.31 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
22.58 |
33.85 |
- |
| Invesco India PSU Equity Fund - IDCW.. |
22.60 |
65.65 |
35.90 |
| Invesco India PSU Equity Fund - Gr.. |
22.61 |
65.62 |
35.89 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
22.62 |
43.27 |
25.73 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
22.65 |
30.94 |
14.97 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
22.65 |
30.94 |
14.97 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
22.65 |
30.89 |
11.90 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
22.65 |
30.89 |
11.90 |
| Nippon India Vision Fund - Reg - IDCW.. |
22.66 |
28.43 |
13.66 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
22.66 |
40.92 |
20.67 |
| Nippon India Vision Fund - Reg - Gr.. |
22.66 |
40.92 |
20.67 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
22.67 |
42.28 |
22.70 |
| ITI Multicap Fund - Reg - Gr.. |
22.67 |
42.16 |
19.00 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
22.71 |
29.46 |
18.21 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
22.73 |
53.14 |
36.68 |
| ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
22.73 |
40.83 |
25.05 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
22.73 |
40.83 |
25.05 |
| UTI-Transportation and Logistics Fund- IDCW.. |
22.75 |
48.76 |
31.66 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
22.75 |
48.76 |
31.66 |
| Helios Flexi Cap Fund - Dir - Gr.. |
22.75 |
- |
- |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
22.77 |
17.88 |
7.62 |
| Quant Value Fund -Dir - Gr.. |
22.81 |
62.29 |
- |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
22.82 |
37.01 |
- |
| Bandhan Multi Cap Fund - Reg - Gr.. |
22.82 |
37.00 |
- |
| Axis Special Situations Fund - Reg - Gr.. |
22.86 |
33.58 |
12.21 |
| Quant Value Fund - IDCW (P).. |
22.87 |
61.18 |
- |
| Bandhan Focused Equity Fund - Reg - Gr.. |
22.95 |
37.96 |
16.91 |
| SBI Infrastructure Fund - Reg - IDCW.. |
22.98 |
51.60 |
29.76 |
| SBI Infrastructure Fund - Reg - Gr.. |
22.98 |
51.60 |
29.76 |
| Tata Nifty India Digital Exchange Traded Fund.. |
22.98 |
43.10 |
- |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
22.98 |
- |
- |
| UTI Flexi Cap Fund - Reg - IDCW.. |
23.04 |
24.70 |
6.73 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
23.04 |
24.70 |
7.70 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
23.07 |
33.18 |
17.69 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
23.07 |
33.18 |
17.66 |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
23.08 |
- |
- |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
23.08 |
48.54 |
18.37 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
23.08 |
48.54 |
18.37 |
| Nippon India Pharma Fund - IDCW.. |
23.08 |
36.20 |
13.32 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
23.09 |
33.38 |
12.79 |
| Nippon India Value Fund - Gr.. |
23.12 |
47.66 |
24.16 |
| Nippon India Value Fund - IDCW.. |
23.12 |
34.53 |
16.07 |
| Kotak Multicap Fund- Reg - Gr.. |
23.13 |
47.06 |
- |
| Kotak Healthcare Fund - Reg - Gr.. |
23.16 |
- |
- |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
23.22 |
40.75 |
20.54 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
23.22 |
40.75 |
20.54 |
| Quant ESG Equity Fund- Reg - Gr.. |
23.24 |
44.95 |
27.77 |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
23.24 |
49.79 |
- |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
23.24 |
49.79 |
- |
| HSBC Multi Cap Fund - Reg - Gr.. |
23.27 |
46.16 |
- |
| HSBC Multi Cap Fund - Reg - IDCW.. |
23.27 |
46.16 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
23.27 |
31.43 |
18.35 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
23.27 |
31.43 |
18.35 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
23.29 |
41.28 |
26.30 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
23.30 |
40.09 |
24.65 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
23.31 |
52.46 |
33.81 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
23.31 |
52.46 |
33.81 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
23.34 |
29.47 |
12.24 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
23.34 |
29.47 |
12.24 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
23.34 |
41.15 |
19.10 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
23.38 |
40.71 |
- |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
23.39 |
40.71 |
- |
| Union Multicap Fund - Reg - Gr.. |
23.42 |
32.18 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
23.42 |
- |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
23.42 |
- |
- |
| ICICI Prudential ESG Fund - Reg - Gr.. |
23.43 |
40.50 |
16.86 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
23.45 |
44.57 |
22.93 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
23.46 |
36.77 |
19.02 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
23.46 |
36.77 |
15.24 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
23.46 |
41.06 |
28.27 |
| HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
23.47 |
27.83 |
16.01 |
| Navi Large & Midcap Fund - Reg - Gr.. |
23.47 |
24.01 |
15.63 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
23.47 |
24.01 |
15.63 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
23.47 |
24.01 |
15.63 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
23.47 |
24.01 |
26.74 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
23.47 |
24.01 |
26.74 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
23.47 |
24.01 |
15.63 |
| HDFC Small cap Fund - Reg - Gr.. |
23.47 |
32.09 |
25.49 |
| Franklin Build India Fund - Gr Plan.. |
23.62 |
53.62 |
31.87 |
| Franklin Build India Fund IDCW Plan.. |
23.62 |
41.46 |
21.30 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
23.62 |
41.46 |
21.30 |
| SBI ETF Consumption- Reg - Gr.. |
23.65 |
43.31 |
20.58 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
23.66 |
42.05 |
19.49 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
23.67 |
42.05 |
17.95 |
| Bandhan Multi Cap Fund - Dir - Gr.. |
23.71 |
39.06 |
- |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
23.82 |
33.98 |
16.42 |
| PGIM India Midcap Opportunities Fund - Gr.. |
23.87 |
27.97 |
15.49 |
| Kotak Multicap Fund - Dir - Gr.. |
23.92 |
48.99 |
- |
| Kotak Multicap Fund- Reg - IDCW.. |
23.92 |
48.99 |
- |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
24.03 |
32.82 |
11.75 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
24.03 |
32.72 |
11.75 |
| BOI Flexi Cap Fund - Reg- Gr.. |
24.03 |
49.90 |
23.64 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
24.03 |
49.95 |
23.62 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
24.03 |
31.86 |
14.40 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
24.03 |
31.86 |
15.80 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
24.08 |
42.23 |
20.50 |
| Kotak Technology Fund - Reg - Gr.. |
24.09 |
- |
- |
| Kotak Technology Fund - Reg - IDCW.. |
24.10 |
- |
- |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
24.11 |
- |
- |
| HDFC Multi Cap Fund - Reg - Gr.. |
24.19 |
39.38 |
- |
| Tata Infra Fund Plan A- Gr.. |
24.28 |
47.33 |
30.72 |
| Tata Infra Fund Plan A- IDCW.. |
24.28 |
47.33 |
30.68 |
| Tata Infra Fund Plan A- IDCW.. |
24.28 |
47.33 |
30.68 |
| Kotak Manufacture in India Fund - Dir - Gr.. |
24.30 |
42.88 |
- |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
24.37 |
- |
- |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
24.43 |
38.31 |
- |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
24.59 |
42.11 |
- |
| LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. |
24.60 |
39.24 |
- |
| LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. |
24.60 |
39.24 |
- |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
24.65 |
36.59 |
- |
| Bank of India Multicap Fund - Reg - Gr.. |
24.66 |
42.19 |
- |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
24.67 |
39.45 |
25.00 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
24.67 |
39.45 |
25.00 |
| Kotak Pioneer Fund- Reg - Gr.. |
24.67 |
39.05 |
18.25 |
| Kotak Pioneer Fund- Reg - IDCW.. |
24.67 |
39.05 |
18.27 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
24.67 |
39.05 |
18.27 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
24.69 |
39.03 |
24.86 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
24.69 |
39.03 |
24.86 |
| Nippon India Multicap Fund- Reg - Gr
.. |
24.69 |
38.18 |
28.17 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
24.69 |
38.18 |
28.17 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
24.69 |
26.86 |
19.20 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
24.76 |
35.98 |
16.33 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
24.76 |
35.98 |
16.33 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
24.77 |
29.31 |
10.69 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
24.80 |
33.12 |
- |
| Tata Housing Opportunities Fund- Reg - Gr.. |
24.80 |
33.12 |
- |
| HDFC Multicap Fund – Dir – Gr.. |
24.86 |
40.99 |
- |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
24.90 |
52.09 |
25.51 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
24.95 |
38.22 |
17.17 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
24.95 |
30.71 |
22.56 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
24.95 |
46.73 |
20.80 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
24.95 |
46.73 |
20.80 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
24.95 |
46.73 |
20.80 |
| SBI Magnum MidCap Fund - Reg - IDCW (R).. |
24.96 |
30.71 |
22.56 |
| SBI Magnum MidCap Fund - Reg - IDCW (P).. |
24.96 |
30.71 |
22.56 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
24.96 |
56.43 |
- |
| Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
25.00 |
40.25 |
25.82 |
| Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
25.00 |
39.68 |
25.56 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
25.02 |
27.43 |
14.98 |
| SBI MultiCap Fund - Reg - IDCW.. |
25.08 |
33.24 |
- |
| SBI MultiCap Fund - Reg - Gr.. |
25.08 |
33.24 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
25.14 |
40.92 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
25.14 |
40.92 |
- |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
25.15 |
46.10 |
22.88 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
25.16 |
35.74 |
21.47 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
25.17 |
33.97 |
12.82 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
25.17 |
33.97 |
12.82 |
| ITI Flexi Cap Fund - Reg - Gr.. |
25.17 |
42.78 |
- |
| ITI Flexi Cap Fund - Reg- IDCW.. |
25.17 |
42.78 |
- |
| Quant Small Cap Fund- Reg- Gr.. |
25.23 |
48.22 |
30.73 |
| Quant Small Cap Fund- Reg - IDCW
.. |
25.24 |
48.24 |
30.79 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
25.25 |
52.23 |
19.45 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
25.25 |
52.23 |
19.45 |
| DSP Healthcare Fund - Reg - Gr.. |
25.32 |
53.48 |
19.09 |
| DSP Healthcare Fund - Reg - IDCW.. |
25.33 |
40.99 |
8.80 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
25.48 |
20.15 |
13.27 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
25.50 |
31.13 |
23.69 |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
25.54 |
- |
- |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
25.54 |
- |
- |
| 360 One QUANT FUND - Reg - Gr.. |
25.58 |
54.54 |
- |
| Quant PSU Fund - Reg - IDCW.. |
25.60 |
- |
- |
| Quant PSU Fund - Reg - Gr.. |
25.61 |
- |
- |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
25.67 |
- |
- |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
25.68 |
47.04 |
- |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
25.68 |
47.04 |
- |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
25.80 |
29.47 |
- |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
25.83 |
35.81 |
18.26 |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
25.87 |
37.93 |
- |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
25.94 |
29.61 |
- |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
26.00 |
41.33 |
- |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
26.00 |
31.72 |
22.07 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
26.01 |
26.13 |
17.31 |
| Sundaram Small Cap Fund-Reg- Gr.. |
26.01 |
35.93 |
23.19 |
| Axis Value Fund - Reg - IDCW.. |
26.10 |
44.58 |
- |
| Axis Value Fund - Reg - Gr.. |
26.10 |
44.58 |
- |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
26.11 |
43.05 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
26.14 |
39.54 |
19.94 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
26.30 |
47.59 |
25.63 |
| Tata Equity PE Fund Plan Reg- Gr.. |
26.33 |
47.93 |
24.63 |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
26.43 |
- |
- |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
26.44 |
29.01 |
10.28 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
26.44 |
29.01 |
10.28 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
26.44 |
29.01 |
12.44 |
| Quant PSU Fund - Dir - Gr.. |
26.52 |
- |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
26.63 |
41.64 |
- |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
26.64 |
52.44 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
26.64 |
52.44 |
- |
| DSP Equity Opportunities Fund - Reg - Gr.. |
26.71 |
44.28 |
20.13 |
| DSP Equity Opportunities Fund -Reg - IDCW.. |
26.71 |
32.73 |
9.69 |
| DSP Equity Opportunities Fund - Reg - IDCW (R).. |
26.71 |
32.73 |
9.69 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
26.72 |
41.98 |
21.27 |
| DSP Focus Fund - Reg - IDCW.. |
26.74 |
27.55 |
5.89 |
| DSP Focus Fund - Reg - Gr.. |
26.74 |
38.66 |
16.20 |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
26.76 |
- |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
26.76 |
- |
- |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
26.79 |
49.18 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
26.80 |
49.19 |
- |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
26.86 |
44.79 |
22.88 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
26.86 |
44.79 |
22.88 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
26.91 |
48.07 |
17.52 |
| Union Midcap Fund - Reg - Gr.. |
27.06 |
36.24 |
20.40 |
| Union Midcap Fund - Reg - IDCW (R).. |
27.06 |
36.24 |
20.40 |
| UTI Innovation Fund - Reg - Gr.. |
27.07 |
- |
- |
| UTI Innovation Fund - Reg - Idcw.. |
27.07 |
- |
- |
| DSP Flexi Cap Fund - Reg -IDCW.. |
27.12 |
23.68 |
5.76 |
| Nippon India Consumption Fund - Reg - Gr.. |
27.12 |
40.08 |
23.73 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
27.12 |
40.08 |
23.73 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
27.12 |
28.94 |
15.34 |
| DSP Flexi Cap Fund - Reg -Gr.. |
27.12 |
34.61 |
15.83 |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
27.15 |
- |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
27.15 |
- |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
27.26 |
- |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
27.26 |
- |
- |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
27.29 |
59.56 |
20.54 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
27.29 |
59.56 |
20.54 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
27.41 |
25.57 |
14.51 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
27.41 |
25.57 |
14.51 |
| UTI Value Fund - Reg - IDCW.. |
27.41 |
42.57 |
19.70 |
| UTI Value Fund - Reg - Gr
.. |
27.41 |
42.57 |
19.70 |
| Sundaram Consumption Fund - Reg- Gr.. |
27.41 |
35.01 |
20.20 |
| 360 ONE Flexicap Fund - Reg - Gr.. |
27.45 |
43.74 |
- |
| Tata Mid Cap Gr Fund - IDCW.. |
27.53 |
39.92 |
22.92 |
| Tata Mid Cap Gr Fund - Gr.. |
27.53 |
39.91 |
22.98 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
27.55 |
60.57 |
20.77 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
27.61 |
33.02 |
14.82 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
27.63 |
43.02 |
17.64 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
27.70 |
50.64 |
- |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
27.70 |
50.64 |
- |
| Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
27.71 |
49.30 |
28.51 |
| Axis Small Cap Fund -Reg -Gr.. |
27.75 |
33.93 |
22.29 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
27.79 |
44.37 |
23.28 |
| SBI Small Cap Fund - Reg - Gr.. |
27.80 |
33.39 |
23.25 |
| Sbi Small Cap Fund - Reg - IDCW.. |
27.80 |
33.39 |
23.25 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
27.80 |
33.39 |
23.25 |
| Axis Multicap Fund- Reg - Gr.. |
27.86 |
47.51 |
- |
| Axis Multicap Fund- Reg - IDCW.. |
27.86 |
47.51 |
- |
| Sundaram Consumption Fund - Dir - Gr.. |
27.95 |
36.19 |
21.29 |
| Invesco India Multicap Fund - Gr
.. |
27.97 |
42.16 |
19.39 |
| Invesco India Multicap Fund - IDCW
.. |
27.98 |
42.16 |
19.39 |
| Invesco India Contra Fund - Gr.. |
28.11 |
45.95 |
21.66 |
| Invesco India Contra Fund - IDCW.. |
28.13 |
45.98 |
17.88 |
| Union Small Cap Fund - Reg- Gr.. |
28.13 |
27.57 |
20.97 |
| WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
28.14 |
43.34 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
28.14 |
43.34 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
28.14 |
43.34 |
- |
| Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
28.22 |
60.65 |
17.65 |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
28.25 |
- |
- |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
28.27 |
60.74 |
21.88 |
| JM Flexicap Fund - Reg -Gr.. |
28.34 |
53.16 |
28.07 |
| JM Flexicap Fund - Reg -IDCW.. |
28.34 |
53.16 |
28.07 |
| HSBC Consumption Fund - Reg- Gr.. |
28.37 |
46.12 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
28.37 |
46.12 |
- |
| Kotak Business Cycle Fund - Reg- IDCW.. |
28.38 |
35.57 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
28.38 |
35.57 |
- |
| Nippon India Innovation Fund - Reg - Gr.. |
28.40 |
42.36 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
28.40 |
42.36 |
- |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
28.42 |
49.77 |
28.59 |
| ITI Mid Cap Fund - Reg - Gr.. |
28.44 |
54.38 |
23.62 |
| HSBC Mid Cap Fund- Reg - Gr.. |
28.47 |
50.67 |
23.44 |
| PGIM India Small Cap Fund - Reg -Gr.. |
28.49 |
30.97 |
16.04 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
28.54 |
51.78 |
- |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
28.57 |
47.81 |
18.27 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
28.62 |
51.06 |
21.63 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
28.63 |
51.07 |
21.62 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
28.63 |
51.78 |
- |
| Canara Robeco Mid Cap Fund- Reg- Gr.. |
28.65 |
41.76 |
- |
| Canara Robeco Mid Cap Fund- Reg- IDCW.. |
28.65 |
41.87 |
- |
| Bandhan Core Equity Fund - Reg Plan-Gr.. |
28.65 |
51.03 |
25.91 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
28.72 |
30.96 |
18.30 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
28.77 |
40.41 |
19.29 |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
28.83 |
46.45 |
26.69 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
28.91 |
36.25 |
19.07 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
28.91 |
36.25 |
19.07 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
28.91 |
46.58 |
24.98 |
| Axis Midcap Fund - Reg - Gr.. |
29.00 |
39.88 |
18.15 |
| DSP Multicap Fund - Reg - Gr.. |
29.08 |
- |
- |
| HSBC Business Cycles Fund - Reg - Gr.. |
29.12 |
45.75 |
24.26 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
29.13 |
39.61 |
21.94 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
29.13 |
36.44 |
24.76 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
29.13 |
36.44 |
21.44 |
| Axis India Manufacturing Fund- Reg - IDCW.. |
29.28 |
- |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
29.28 |
- |
- |
| Invesco India Infra Fund - IDCW.. |
29.38 |
41.95 |
26.14 |
| Invesco India Infra Fund - Gr.. |
29.38 |
58.65 |
30.89 |
| JM Value Fund - IDCW.. |
29.52 |
51.66 |
29.44 |
| JM Value Fund - Gr.. |
29.52 |
51.66 |
29.44 |
| MOF 25 Fund - Reg - Gr.. |
29.65 |
35.03 |
14.33 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
29.66 |
48.23 |
30.37 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
29.66 |
48.23 |
30.37 |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
29.68 |
- |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
29.68 |
- |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
29.69 |
59.11 |
21.50 |
| Tata India Consumer Fund- Reg- IDCW.. |
29.72 |
42.01 |
20.66 |
| Tata India Consumer Fund- Reg -Gr.. |
29.73 |
42.01 |
20.66 |
| Quant Manufacturing Fund- Reg- Gr.. |
29.74 |
56.02 |
- |
| Old Bridge focused equity fund - Reg- Gr.. |
29.77 |
- |
- |
| Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
29.77 |
48.65 |
28.74 |
| LIC MF Large & Mid Cap Fund - Gr.. |
29.77 |
42.67 |
18.56 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
29.77 |
42.67 |
15.31 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
29.84 |
35.75 |
23.71 |
| UTI Mid Cap Fund - Reg -IDCW.. |
29.92 |
35.95 |
19.86 |
| UTI Mid Cap Fund- Reg - Gr.. |
29.92 |
35.95 |
19.86 |
| Kotak Nifty Alpha 50 ETF.. |
29.92 |
57.78 |
- |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
30.04 |
39.23 |
21.19 |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
30.05 |
39.23 |
15.92 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
30.05 |
39.23 |
15.92 |
| Nippon India Gr Fund - Reg - IDCW.. |
30.11 |
31.82 |
17.78 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
30.11 |
44.64 |
26.79 |
| Nippon India Gr Fund-Gr.. |
30.11 |
44.64 |
26.79 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
30.13 |
42.74 |
28.15 |
| Franklin India Smaller Companies Fund- Reg - IDCW.. |
30.13 |
30.87 |
17.31 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
30.16 |
44.21 |
24.68 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
30.16 |
44.21 |
24.68 |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
30.26 |
51.42 |
27.46 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
30.31 |
44.45 |
- |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
30.31 |
44.45 |
- |
| Old Bridge focused equity fund - Dir - Gr.. |
30.33 |
- |
- |
| Nippon India Gr Fund - Inst Plan- IDCW.. |
30.33 |
43.85 |
24.09 |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
30.46 |
56.59 |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
30.46 |
56.59 |
- |
| Bandhan Midcap fund - Reg - Gr.. |
30.47 |
42.17 |
- |
| Bandhan Midcap Fund - Reg - IDCW.. |
30.47 |
42.17 |
- |
| Franklin India Prima Fund - Reg - Gr.. |
30.59 |
45.81 |
21.97 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
30.64 |
38.57 |
27.93 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
30.64 |
38.57 |
27.94 |
| UTI Healthcare Fund - Reg - Income Option.. |
30.70 |
54.87 |
18.87 |
| UTI Healthcare Fund - Reg - Income Option.. |
30.70 |
54.87 |
18.87 |
| UTI Healthcare Fund - Reg - Gr
.. |
30.70 |
54.87 |
18.87 |
| Quant Manufacturing Fund - Reg - IDCW.. |
30.71 |
57.22 |
- |
| DSP Small Cap Fund - Reg - Gr.. |
30.81 |
34.63 |
25.14 |
| DSP Small Cap Fund - Reg - IDCW.. |
30.81 |
23.93 |
14.05 |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
31.26 |
58.50 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
31.26 |
54.62 |
- |
| HSBC Small Cap Fund- Reg - Gr.. |
31.28 |
36.77 |
27.49 |
| Quant Business Cycle Fund - Reg - Gr.. |
31.39 |
54.76 |
- |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
31.52 |
43.97 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
31.52 |
43.97 |
- |
| HSBC Infrastructure Fund - Reg - Gr.. |
31.53 |
45.09 |
29.64 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
31.53 |
34.41 |
22.93 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
31.53 |
34.41 |
22.93 |
| ITI Small Cap Fund - Reg- Gr.. |
31.57 |
53.40 |
22.93 |
| Nippon India Small Cap Fund - Reg - Gr.. |
31.67 |
41.27 |
30.69 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
31.67 |
41.27 |
30.69 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
31.67 |
28.80 |
21.58 |
| DSP Mid Cap Fund - Reg - Gr.. |
31.83 |
38.14 |
17.63 |
| DSP Mid Cap Fund - Reg - IDCW.. |
31.83 |
27.30 |
7.31 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
31.83 |
27.30 |
7.31 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
31.97 |
55.27 |
20.84 |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
32.17 |
- |
- |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
32.21 |
56.95 |
- |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
32.33 |
51.46 |
25.97 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
32.33 |
51.46 |
23.13 |
| Kotak Emerging Equity Fund - Reg - IDCW.. |
32.33 |
41.59 |
23.53 |
| Kotak Emerging Equity Fund- Reg - IDCW (P).. |
32.33 |
41.59 |
23.53 |
| Kotak Emerging Equity Fund - Reg - Gr.. |
32.33 |
41.59 |
23.53 |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
32.43 |
- |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
32.43 |
- |
- |
| LIC MF Multi Cap Fund- Reg - Gr.. |
32.46 |
43.55 |
- |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
32.46 |
43.55 |
- |
| Franklin India Opportunities Fund - Reg - Gr.. |
32.61 |
58.80 |
28.44 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
32.61 |
46.12 |
17.70 |
| ITI Small Cap Fund - Dir - Gr.. |
32.70 |
56.10 |
25.29 |
| Canara Robeco Infra - Reg Plan - Gr.. |
32.79 |
55.10 |
30.32 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
32.99 |
50.37 |
18.95 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
32.99 |
50.39 |
18.96 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
33.06 |
53.88 |
33.18 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
33.06 |
41.49 |
21.36 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
33.06 |
41.49 |
21.36 |
| Kotak Small Cap Fund - Reg - IDCW.. |
33.53 |
36.58 |
21.24 |
| Kotak Small Cap Fund - Reg - Gr.. |
33.53 |
36.58 |
21.24 |
| LIC MF Mid Cap Fund - Reg - IDCW (P).. |
33.92 |
47.05 |
- |
| LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
33.92 |
47.05 |
- |
| LIC MIDCAP FUND - REG - GR.. |
33.92 |
47.03 |
- |
| Quant Commodities Fund - Reg- Gr.. |
34.00 |
- |
- |
| Invesco India Mid Cap Fund - IDCW.. |
34.00 |
48.59 |
24.79 |
| Invesco India Mid Cap Fund - Gr.. |
34.01 |
48.59 |
24.79 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
34.10 |
51.37 |
24.37 |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
34.43 |
52.44 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
34.43 |
52.44 |
- |
| UTI Small Cap Fund - Reg - IDCW.. |
34.49 |
35.73 |
22.84 |
| UTI Small Cap Fund - Reg - Gr.. |
34.49 |
35.73 |
22.84 |
| Bandhan Infra Fund -Reg -Gr.. |
34.53 |
64.57 |
31.74 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
34.53 |
64.57 |
27.57 |
| JM Midcap Fund - Reg - Gr.. |
34.86 |
48.56 |
- |
| JM Midcap Fund - Reg - IDCW.. |
34.86 |
48.56 |
- |
| Quant Commodities Fund - Dir - Gr.. |
35.02 |
- |
- |
| Invesco India Small Cap Fund - Reg - Gr.. |
35.08 |
50.60 |
26.58 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
35.10 |
31.32 |
20.94 |
| BOI Small Cap Fund - Reg - Gr.. |
35.25 |
44.04 |
25.59 |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
35.46 |
54.94 |
- |
| Kotak Consumption Fund - Reg - Gr.. |
35.73 |
- |
- |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
35.82 |
57.89 |
36.22 |
| Quant Healthcare Fund - Reg- Gr.. |
36.28 |
60.37 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
36.28 |
60.37 |
- |
| Quant Healthcare Fund - Dir - Gr.. |
37.39 |
62.99 |
- |
| Tata Small Cap Fund - Reg - Gr.. |
37.85 |
44.11 |
27.63 |
| Tata Small Cap Fund - Reg - IDCW.. |
37.85 |
44.11 |
27.63 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
37.85 |
44.11 |
27.63 |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
38.52 |
- |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
38.53 |
- |
- |
| Motilal Oswal Small Cap Fund - Dir - Gr.. |
39.52 |
- |
- |
| HDFC Defence Fund - Reg - Gr.. |
39.81 |
74.29 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
39.81 |
74.29 |
- |
| Hdfc defence fund -Dir -Gr.. |
40.62 |
76.43 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
40.69 |
48.87 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
40.70 |
48.87 |
- |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
41.96 |
67.02 |
28.17 |
| LIC MF Infra FUND - Gr.. |
42.55 |
66.71 |
32.89 |
| LIC MF Infra FUND - IDCW.. |
42.55 |
66.71 |
32.88 |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
42.95 |
69.48 |
30.17 |
|
|
