Franklin Asian Equity Fund - Reg - Gr.. |
-6.66 |
7.50 |
-3.07 |
Franklin Asian Equity Fund - Reg - IDCW.. |
-6.65 |
4.49 |
-7.02 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
2.32 |
21.60 |
3.26 |
Nippon India Japan Equity Fund - IDCW.. |
2.32 |
21.60 |
3.26 |
Nippon India JAPAN EQUITY FUND - GR.. |
2.32 |
21.60 |
3.26 |
Templeton India Equity Income Fund - Reg - IDCW.. |
3.30 |
12.60 |
18.42 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
3.30 |
12.60 |
18.42 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
4.11 |
7.72 |
13.27 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
5.18 |
8.74 |
12.67 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
7.82 |
10.91 |
14.60 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
7.82 |
10.91 |
14.60 |
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
8.46 |
7.90 |
12.88 |
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
8.46 |
7.90 |
12.88 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
8.47 |
5.73 |
14.00 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
8.47 |
5.73 |
14.00 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
8.47 |
5.73 |
14.00 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
8.48 |
11.30 |
15.34 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
8.48 |
11.30 |
15.34 |
Bandhan Large Cap Fund - Reg -IDCW.. |
9.06 |
7.34 |
11.48 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
9.06 |
7.34 |
11.48 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
9.23 |
37.20 |
- |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
9.23 |
37.20 |
- |
Franklin India Focused Equity Fund - IDCW.. |
9.52 |
8.78 |
20.49 |
Franklin India Focused Equity Fund - IDCW (P).. |
9.52 |
8.78 |
20.49 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
10.07 |
16.47 |
16.75 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
10.07 |
16.47 |
16.75 |
ICICI Prudential Bank ETF.. |
10.09 |
16.22 |
-41.18 |
Canara Robeco Focused Equity Fund - Reg - IDCW.. |
10.31 |
9.49 |
- |
Edelweiss Large Cap Fund - Reg - IDCW.. |
10.93 |
9.32 |
10.65 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
11.06 |
7.61 |
9.19 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
11.06 |
7.61 |
9.19 |
LIC MF Large Cap Fund - Reg - Gr.. |
11.23 |
9.48 |
16.85 |
LIC MF Large Cap Fund- Reg- IDCW.. |
11.23 |
9.48 |
16.85 |
Mirae Asset Emerging Bluechip Fund - Reg - IDCW.. |
11.49 |
1.03 |
10.94 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
11.60 |
18.49 |
- |
Axis Bluechip Fund - Reg - Gr.. |
11.66 |
7.58 |
14.32 |
HSBC Focused Fund -Reg - IDCW.. |
11.81 |
12.16 |
14.62 |
HSBC Focused Fund -Reg - IDCW (P).. |
11.81 |
12.16 |
14.62 |
PGIM India Large Cap Fund - Gr.. |
11.85 |
15.52 |
17.14 |
Axis ESG Equity Fund - Reg - Gr.. |
11.91 |
13.95 |
14.75 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
12.01 |
5.97 |
16.40 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
12.01 |
5.97 |
16.40 |
UTI Sensex Index Fund - Reg - Gr.. |
12.30 |
15.72 |
- |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
12.33 |
7.58 |
14.66 |
Templeton India Equity Income Fund - Reg - Gr.. |
12.35 |
22.47 |
29.02 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
12.45 |
7.82 |
11.87 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
12.45 |
7.82 |
11.87 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
12.61 |
13.53 |
18.65 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
12.98 |
7.53 |
18.70 |
DSP Quant Fund - Reg - Gr.. |
13.06 |
9.19 |
15.53 |
DSP Quant Fund - Reg - IDCW.. |
13.06 |
3.65 |
13.54 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
13.14 |
7.57 |
- |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
13.14 |
7.57 |
- |
Groww Large Cap Fund - Gr.. |
13.14 |
14.22 |
16.84 |
Groww Large Cap Fund - IDCW.. |
13.15 |
14.21 |
16.86 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
13.15 |
12.33 |
21.77 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
13.37 |
15.31 |
- |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
13.37 |
15.31 |
- |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
13.42 |
17.35 |
23.54 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
13.45 |
22.31 |
23.93 |
SBI Technology Opportunities Fund - Reg - Gr.. |
13.45 |
22.31 |
23.93 |
Franklin India Bluechip Fund- IDCW.. |
13.51 |
2.36 |
10.95 |
Franklin India BLUECHIP FUND - IDCW (P).. |
13.51 |
2.36 |
10.95 |
Franklin India Bluechip Fund- Reg - Gr.. |
13.51 |
13.85 |
21.99 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
13.57 |
15.65 |
- |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
13.66 |
22.12 |
- |
DSP Value Fund- Reg- Gr.. |
13.82 |
19.33 |
- |
DSP Value Fund- Reg- IDCW.. |
13.83 |
19.33 |
- |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
13.90 |
5.84 |
12.07 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
13.90 |
15.01 |
21.04 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
13.96 |
12.19 |
- |
Mirae Asset Large Cap Fund - Reg - Gr.. |
14.09 |
13.94 |
19.06 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
14.09 |
13.95 |
15.90 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
14.16 |
17.72 |
24.82 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
14.16 |
17.72 |
24.82 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
14.17 |
15.24 |
19.01 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
14.18 |
14.07 |
11.92 |
HDFC NIFTY 100 ETF.. |
14.30 |
12.97 |
- |
Taurus Banking & Fin Serv Fund - IDCW.. |
14.41 |
20.27 |
24.16 |
Taurus Banking & Fin Serv Fund - Gr.. |
14.44 |
20.28 |
24.17 |
Sundaram Focused Fund - HY - IDCW.. |
14.51 |
9.31 |
12.25 |
Kotak Bluechip Fund - Reg - IDCW.. |
14.54 |
16.11 |
18.69 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
14.54 |
16.11 |
18.69 |
Kotak Bluechip Fund - Reg - Gr.. |
14.54 |
16.11 |
20.28 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
14.58 |
- |
- |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
14.58 |
- |
- |
Franklin India Prima Fund - Reg - IDCW.. |
14.59 |
11.78 |
14.95 |
Franklin India PRIMA FUND - IDCW (P).. |
14.59 |
11.78 |
14.95 |
HDFC MNC Fund - Reg - Gr.. |
14.64 |
- |
- |
HDFC MNC Fund - Reg - IDCW.. |
14.64 |
- |
- |
Kotak Focused Equity fund- Reg - IDCW.. |
14.75 |
13.54 |
20.83 |
Kotak Focused Equity fund- Reg - Gr.. |
14.75 |
13.54 |
20.83 |
Axis Focused 25 Fund - Reg - Gr.. |
14.76 |
4.33 |
12.43 |
ITI Large Cap Fund - Reg - Gr.. |
14.86 |
16.24 |
- |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
14.89 |
14.15 |
19.54 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
14.90 |
13.06 |
12.56 |
MOF 25 Fund - Reg - Gr.. |
14.91 |
11.27 |
16.12 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
14.92 |
17.55 |
- |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
14.92 |
8.16 |
- |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
14.92 |
8.16 |
- |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
14.96 |
14.16 |
- |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
14.96 |
14.16 |
- |
Shriram Flexi Cap Fund - Reg -Gr.. |
14.98 |
12.92 |
16.90 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
15.01 |
10.68 |
17.89 |
UTI - Master Share unit scheme - IDCW.. |
15.02 |
9.64 |
14.41 |
UTI - Master Share unit scheme-Gr.. |
15.02 |
12.77 |
19.77 |
Axis Flexi Cap Fund- Reg -Gr.. |
15.07 |
8.02 |
16.31 |
ICICI Prudential Technology Fund - Reg - Gr.. |
15.08 |
18.98 |
23.14 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
15.08 |
17.27 |
- |
ITI Banking and financial services fund - Reg - Gr.. |
15.08 |
17.27 |
- |
Tata Digital India Fund Reg IDCW.. |
15.10 |
19.90 |
22.93 |
Tata Digital India Fund Reg Gr.. |
15.10 |
19.90 |
22.93 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
15.12 |
14.11 |
21.63 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
15.12 |
14.11 |
21.63 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
15.12 |
14.11 |
21.63 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
15.20 |
18.40 |
16.93 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
15.20 |
18.40 |
16.93 |
Tata Large Cap Fund-Reg-IDCW.. |
15.22 |
17.13 |
22.49 |
Tata Large Cap Fund - Reg - IDCW (P).. |
15.22 |
17.13 |
22.49 |
Tata Large Cap Fund - Reg - Gr.. |
15.22 |
17.18 |
22.53 |
Mirae Asset Focused Fund - Reg - Gr.. |
15.24 |
13.28 |
19.81 |
Mirae Asset Focused Fund - Reg - IDCW.. |
15.24 |
13.28 |
19.81 |
ICICI Prudential Banking & FS Fund - Gr.. |
15.27 |
17.90 |
25.40 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
15.27 |
0.67 |
11.17 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
15.27 |
0.67 |
11.17 |
Axis Special Situations Fund - Reg - Gr.. |
15.29 |
13.13 |
- |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
15.41 |
31.29 |
32.73 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
15.41 |
21.13 |
22.70 |
HSBC Mid Cap Fund- Reg - IDCW.. |
15.45 |
13.39 |
13.86 |
HSBC Midcap Fund - IDCW (P).. |
15.45 |
13.39 |
13.86 |
Sundaram Large Cap Fund -Reg - Gr.. |
15.48 |
16.36 |
- |
Bandhan Large Cap Fund - Reg -Gr.. |
15.50 |
13.67 |
17.46 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
15.54 |
10.92 |
- |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
15.54 |
10.92 |
- |
Union Focussed Largecap Fund - Reg - Gr.. |
15.55 |
16.49 |
20.16 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
15.64 |
19.57 |
20.69 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
15.65 |
19.57 |
20.69 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
15.65 |
19.58 |
20.68 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
15.65 |
19.57 |
20.68 |
Edelweiss Large Cap Fund - Reg - Gr.. |
15.65 |
19.54 |
20.64 |
SBI Bluechip Fund - Reg - Gr.. |
15.66 |
18.12 |
22.69 |
SBI Bluechip Fund - Reg - IDCW (R).. |
15.66 |
18.12 |
22.69 |
SBI Bluechip Fund - Reg - IDCW (P).. |
15.66 |
18.12 |
22.69 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
15.80 |
17.49 |
28.47 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
15.80 |
17.49 |
28.47 |
PGIM India Midcap Opportunities Fund - Gr.. |
15.81 |
8.82 |
29.05 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
15.83 |
- |
- |
HSBC Large Cap Fund - Reg - IDCW.. |
15.90 |
6.73 |
15.70 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
15.90 |
6.73 |
15.70 |
HSBC Large Cap Fund - Reg - Gr.. |
15.90 |
16.68 |
19.19 |
SBI Flexicap Fund - Reg -Gr.. |
15.96 |
15.15 |
22.03 |
SBI Flexicap Fund -Reg -IDCW.. |
15.96 |
15.15 |
22.03 |
SBI Flexicap Fund -Reg -IDCW.. |
15.96 |
15.15 |
22.03 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
15.97 |
23.01 |
- |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
15.97 |
23.01 |
- |
SBI Magnum Equity ESG Fund- Reg - Gr.. |
15.99 |
15.04 |
20.19 |
SBI Magnum Equity ESG Fund - Reg - IDCW.. |
15.99 |
15.04 |
20.19 |
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. |
15.99 |
15.04 |
20.19 |
UTI Flexi Cap Fund - Reg - IDCW.. |
16.01 |
7.38 |
15.45 |
UTI Flexi Cap Fund - Reg - Gr
.. |
16.01 |
7.38 |
17.53 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
16.08 |
10.08 |
15.11 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
16.09 |
16.97 |
22.01 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
16.09 |
16.97 |
22.01 |
Tata Ethical Fund Plan A - Gr.. |
16.19 |
14.75 |
22.35 |
Tata Ethical Fund Plan A- IDCW.. |
16.19 |
14.71 |
22.29 |
Tata Ethical Fund Reg - IDCW (P).. |
16.19 |
14.71 |
22.29 |
Canara Robeco Focused Equity Fund - Reg - Gr.. |
16.19 |
15.33 |
- |
Quantum India ESG Equity Fund - Reg- Gr.. |
16.31 |
15.24 |
20.14 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
16.33 |
15.27 |
21.68 |
Invesco India Financial Services Fund- Reg - IDCW.. |
16.33 |
20.86 |
22.52 |
Invesco India Financial Services Fund- Reg - Gr.. |
16.33 |
20.86 |
22.53 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
16.39 |
16.91 |
- |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
16.39 |
16.91 |
- |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
16.43 |
13.00 |
- |
Invesco India ESG Equity Fund - Reg - Gr.. |
16.52 |
13.08 |
- |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
16.56 |
15.96 |
20.28 |
Kotak Flexicap Fund - Reg -IDCW.. |
16.70 |
18.83 |
20.72 |
Kotak Flexicap Fund - Reg -IDCW.. |
16.70 |
18.83 |
20.72 |
Kotak Flexicap Fund - Reg -Gr.. |
16.70 |
18.83 |
20.72 |
ICICI Prudential Quant Fund - Gr.. |
16.75 |
20.20 |
- |
HDFC Focused 30 Fund - Reg - Gr.. |
16.75 |
21.94 |
32.48 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
16.75 |
18.32 |
- |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
16.76 |
18.33 |
- |
ICICI Prudential Quant Fund - Reg - IDCW.. |
16.78 |
10.10 |
- |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
16.78 |
17.50 |
23.16 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
16.78 |
17.50 |
18.29 |
HDFC Focused 30 Fund - Reg - IDCW.. |
16.81 |
9.78 |
18.83 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
16.81 |
9.78 |
18.83 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
16.83 |
20.16 |
24.67 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
16.83 |
20.16 |
24.67 |
Canara Robeco Infra - Reg Plan - IDCW.. |
16.84 |
19.26 |
30.52 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
16.86 |
10.08 |
12.93 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
16.86 |
19.24 |
- |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
16.86 |
19.24 |
- |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
16.87 |
21.06 |
24.22 |
SBI ETF Quality - Reg - Gr.. |
17.02 |
15.24 |
17.49 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
17.04 |
13.21 |
21.79 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
17.04 |
13.21 |
21.79 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
17.04 |
12.08 |
15.53 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
17.09 |
17.45 |
20.85 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
17.09 |
17.45 |
20.84 |
Tata Resources & Energy Fund Reg IDCW.. |
17.16 |
19.98 |
23.98 |
Tata Resources & Energy Fund Reg Gr.. |
17.16 |
20.02 |
24.10 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
17.22 |
24.93 |
22.80 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
17.31 |
15.06 |
13.47 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
17.31 |
15.06 |
13.47 |
Bandhan Core Equity Fund - Reg - IDCW.. |
17.41 |
19.53 |
20.05 |
SBI Magnum Global Fund - Reg -Gr.. |
17.44 |
15.80 |
21.30 |
SBI Magnum Global Fund - Reg -IDCW.. |
17.44 |
15.80 |
21.30 |
Union Focused Fund - Reg - Gr.. |
17.52 |
14.53 |
21.20 |
Invesco India Largecap Fund - IDCW
.. |
17.53 |
16.14 |
10.48 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
17.54 |
18.34 |
18.77 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
17.54 |
8.97 |
9.70 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
17.54 |
8.97 |
9.70 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
17.55 |
12.56 |
15.63 |
UTI - MNC Fund (UGS 10000)-Gr.. |
17.55 |
12.56 |
15.63 |
Invesco India Largecap Fund - Gr
.. |
17.55 |
16.14 |
19.19 |
Bandhan Focused Equity Fund - Reg - Gr.. |
17.59 |
13.95 |
15.07 |
Sundaram Multi Cap Fund - HY - IDCW.. |
17.63 |
8.95 |
17.14 |
SBI Large & Midcap Fund - Reg -Gr.. |
17.67 |
17.22 |
27.97 |
SBI Large & Midcap Fund - Reg - IDCW.. |
17.67 |
17.22 |
27.97 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
17.67 |
17.22 |
27.97 |
HDFC Top 100 Fund - Reg - Gr.. |
17.68 |
24.07 |
26.69 |
HDFC Top 100 Fund - Reg - IDCW.. |
17.69 |
11.76 |
13.86 |
HDFC Top 100 Fund - IDCW.. |
17.69 |
11.76 |
13.86 |
HDFC Top 100 Fund - IDCW (R).. |
17.69 |
11.76 |
13.86 |
JM Large Cap Fund -IDCW.. |
17.70 |
19.36 |
18.29 |
JM Large Cap Fund -Gr
.. |
17.70 |
19.36 |
18.29 |
JM Equity Fund - Half Yearly IDCW.. |
17.70 |
19.36 |
18.29 |
Axis Quant Fund - Reg - Gr.. |
17.71 |
15.55 |
- |
Axis Quant Fund - Reg - IDCW.. |
17.71 |
15.55 |
- |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
17.72 |
22.02 |
- |
HDFC Business Cycle Fund- Reg- Gr.. |
17.76 |
- |
- |
HDFC Business Cycle Fund - IDCW.. |
17.76 |
- |
- |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
17.81 |
22.12 |
- |
ICICI Prudential ESG Fund - Reg - Gr.. |
17.85 |
19.39 |
- |
ICICI Prudential ESG Fund - Reg - IDCW.. |
17.86 |
19.44 |
- |
BOI AXA Bluechip Fund - Reg - Gr.. |
17.91 |
15.42 |
- |
SBI ETF Consumption- Reg - Gr.. |
17.97 |
8.04 |
- |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
18.01 |
18.91 |
24.48 |
TATA Large & Midcap Fund - Reg - IDCW.. |
18.01 |
18.91 |
24.48 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
18.01 |
18.96 |
24.54 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
18.03 |
15.06 |
24.27 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
18.10 |
17.79 |
- |
Kotak Business Cycle Fund - Reg- IDCW.. |
18.11 |
- |
- |
Kotak Business Cycle Fund -Reg- Gr.. |
18.12 |
- |
- |
ICICI Prudential Commodities Fund - Reg - Gr.. |
18.15 |
26.73 |
42.05 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
18.18 |
19.80 |
24.10 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
18.19 |
9.78 |
12.07 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
18.19 |
15.92 |
33.60 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
18.25 |
20.02 |
18.99 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
18.25 |
20.02 |
18.99 |
UTI Value Opportunities Fund - Reg - IDCW.. |
18.25 |
17.19 |
23.22 |
UTI value Opportunities Fund - Reg - Gr
.. |
18.25 |
17.19 |
23.22 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
18.26 |
21.67 |
25.66 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
18.26 |
17.17 |
- |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
18.26 |
17.17 |
- |
Taurus Bonanza Fund-Gr.. |
18.30 |
9.30 |
17.46 |
Taurus Bonanza Fund-IDCW.. |
18.31 |
9.29 |
17.45 |
Canara Robeco Value Fund - Reg - IDCW.. |
18.37 |
23.05 |
- |
Canara Robeco Value Fund - Reg - Gr.. |
18.37 |
23.05 |
- |
Quantum Long Term Equity Fund - Reg - Gr.. |
18.38 |
19.47 |
22.53 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
18.43 |
24.08 |
- |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
18.43 |
24.07 |
- |
HDFC Business Cycle Fund - Dir - Gr.. |
18.57 |
- |
- |
Tata Focused Equity Fund - Reg - Gr.. |
18.58 |
20.33 |
23.96 |
Tata Focused Equity Fund - Reg - IDCW.. |
18.58 |
20.33 |
23.96 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
18.58 |
25.47 |
24.46 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
18.62 |
21.71 |
26.95 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
18.62 |
5.91 |
- |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
18.62 |
5.91 |
- |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
18.67 |
17.40 |
22.52 |
HDFC Flexi Cap Fund - Reg -Gr.. |
18.71 |
25.24 |
33.13 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
18.71 |
13.04 |
20.25 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
18.75 |
13.73 |
20.78 |
Quantum Long-Term Equity Fund-Gr.. |
18.75 |
20.16 |
23.17 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
18.76 |
- |
- |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
18.77 |
- |
- |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
18.84 |
16.30 |
4.63 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
18.89 |
13.17 |
23.66 |
Nippon India Quant Fund - Reg - Gr.. |
18.91 |
23.28 |
24.12 |
Nippon India Quant Fund - Reg - IDCW.. |
18.91 |
23.28 |
24.12 |
Nippon India Quant Fund - Gr - Bonus.. |
18.91 |
23.28 |
24.12 |
Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. |
18.97 |
12.76 |
22.14 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
18.97 |
13.55 |
31.48 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
18.97 |
13.55 |
31.48 |
ICICI Prudential Flexicap Fund - IDCW.. |
18.98 |
18.35 |
- |
ICICI Prudential Flexicap fund- Reg - Gr.. |
18.98 |
18.35 |
- |
BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
18.99 |
18.41 |
22.86 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
19.09 |
18.62 |
21.75 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
19.10 |
11.62 |
14.81 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
19.10 |
11.62 |
14.81 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
19.10 |
20.64 |
23.53 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
19.10 |
10.95 |
17.69 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
19.18 |
8.37 |
- |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
19.18 |
17.84 |
- |
UTI Focused Equity Fund- Reg - Gr.. |
19.22 |
14.94 |
- |
UTI Focused Equity Fund- Reg - IDCW.. |
19.22 |
14.94 |
- |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
19.24 |
6.63 |
18.62 |
Kotak India EQ Contra Fund - reg - IDCW.. |
19.24 |
23.65 |
24.89 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
19.24 |
23.65 |
24.89 |
Kotak India EQ Contra Fund - Reg - Gr.. |
19.24 |
23.66 |
24.89 |
HSBC Focused Fund -Reg - Gr.. |
19.25 |
19.62 |
21.84 |
Franklin India Focused Equity Fund - Reg - Gr.. |
19.28 |
18.48 |
30.95 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
19.33 |
23.87 |
- |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
19.33 |
19.88 |
20.80 |
Quant Infrastructure Fund -Reg - IDCW.. |
19.36 |
15.79 |
42.19 |
TATA Multicap Fund - Reg - Gr.. |
19.36 |
- |
- |
Tata Multicap Fund - Reg - IDCW.. |
19.36 |
- |
- |
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
19.37 |
19.07 |
23.45 |
BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
19.37 |
19.07 |
23.46 |
Quant Infrastructure Fund -Reg - Gr.. |
19.38 |
15.82 |
42.15 |
Quant Focused Fund - Reg - Gr.. |
19.39 |
16.40 |
26.16 |
360 One Focused Equity Fund - Reg - Gr.. |
19.39 |
23.09 |
25.01 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
19.39 |
23.09 |
25.01 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
19.39 |
23.09 |
25.01 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
19.39 |
19.19 |
22.38 |
Navi Flexi Cap Fund - Reg - Gr.. |
19.40 |
19.20 |
22.39 |
Navi Flexi Cap Fund - Reg- Gr.. |
19.40 |
19.20 |
22.39 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
19.40 |
19.19 |
22.39 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
19.40 |
19.19 |
22.39 |
Quant Focused Fund - Reg - IDCW.. |
19.40 |
16.57 |
26.39 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
19.40 |
12.81 |
15.41 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
19.43 |
27.83 |
30.89 |
Kotak Pioneer Fund- Reg - Gr.. |
19.43 |
21.72 |
22.54 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
19.45 |
19.25 |
22.40 |
Kotak Pioneer Fund- Reg - IDCW.. |
19.49 |
21.78 |
22.56 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
19.49 |
21.78 |
22.56 |
Navi Large & Midcap Fund - Reg - Gr.. |
19.54 |
16.94 |
24.27 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
19.54 |
13.73 |
21.94 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
19.54 |
13.73 |
21.94 |
SBI Focused Equity Fund - Reg - Gr.. |
19.54 |
13.73 |
21.94 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
19.54 |
7.91 |
17.36 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
19.54 |
16.04 |
23.12 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
19.55 |
16.95 |
24.27 |
Navi Large & Midcap Fund - Reg - IDCW.. |
19.55 |
16.95 |
24.27 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
19.55 |
16.95 |
24.27 |
PGIM India Small Cap Fund - Reg -Gr.. |
19.55 |
10.58 |
- |
PGIM India Small Cap Fund - Reg - IDCW .. |
19.55 |
10.58 |
- |
HSBC Business Cycles Fund - Reg - Gr.. |
19.58 |
20.55 |
26.12 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
19.58 |
16.98 |
- |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
19.58 |
16.98 |
- |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
19.60 |
17.13 |
- |
Quant Large Cap Fund - IDCW.. |
19.60 |
13.08 |
- |
Quant Large Cap Fund - Reg -Gr.. |
19.62 |
13.07 |
- |
ICICI Prudential Flexicap fund- Dir - Gr.. |
19.64 |
19.74 |
- |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
19.64 |
22.84 |
31.12 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
19.65 |
11.67 |
20.25 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
19.65 |
11.67 |
20.25 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
19.66 |
- |
- |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
19.67 |
13.22 |
23.68 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
19.71 |
19.41 |
26.72 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
19.76 |
19.21 |
- |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
19.76 |
19.21 |
- |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
19.77 |
4.08 |
- |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
19.77 |
13.25 |
- |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
19.78 |
11.77 |
18.45 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
19.78 |
11.77 |
18.45 |
HSBC Flexi Cap Fund - Reg - Gr.. |
19.78 |
22.50 |
22.12 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
19.86 |
19.37 |
- |
HSBC Infrastructure Fund - Reg - IDCW.. |
19.87 |
26.28 |
30.84 |
HSBC Infrastructure Fund - Reg- IDCW.. |
19.87 |
26.28 |
30.84 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
19.87 |
26.64 |
24.49 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
19.88 |
26.67 |
24.54 |
LIC MF Large & Mid Cap Fund - Gr.. |
19.91 |
10.48 |
20.47 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
19.91 |
7.60 |
17.17 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
19.93 |
13.33 |
- |
SBI MultiCap Fund - Reg - IDCW.. |
20.10 |
14.04 |
- |
SBI MultiCap Fund - Reg - Gr.. |
20.10 |
14.04 |
- |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
20.12 |
20.23 |
- |
Invesco India Flexi Cap Fund - Reg - Gr.. |
20.12 |
20.23 |
- |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
20.16 |
24.56 |
- |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
20.16 |
24.56 |
- |
Bandhan Multi Cap Fund - Reg - IDCW .. |
20.28 |
21.41 |
- |
Bandhan Multi Cap Fund - Reg - Gr.. |
20.29 |
21.42 |
- |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
20.30 |
28.29 |
38.55 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
20.30 |
28.29 |
38.55 |
Union Flexi Cap Fund - Reg -Gr.. |
20.33 |
18.47 |
22.93 |
Axis Business Cycles Fund - Reg - Gr.. |
20.46 |
- |
- |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
20.47 |
22.79 |
- |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
20.47 |
22.79 |
- |
Invesco India Contra Fund - Gr.. |
20.48 |
18.62 |
22.96 |
Invesco India Contra Fund - IDCW.. |
20.49 |
18.62 |
15.47 |
Nippon India Consumption Fund - Reg - Gr.. |
20.55 |
13.01 |
28.03 |
Nippon India Consumption Fund - Reg - Bonus
.. |
20.55 |
13.01 |
28.03 |
Nippon India Consumption Fund - Reg - IDCW
.. |
20.55 |
3.91 |
22.70 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
20.57 |
17.26 |
24.04 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
20.57 |
17.26 |
18.57 |
Quant Large Cap Fund - Dir- Gr.. |
20.59 |
15.04 |
- |
Invesco India Growth Opportunities Fund - Reg- Gr.. |
20.62 |
18.09 |
19.95 |
Invesco India Growth Opportunities Fund - Reg - IDCW.. |
20.63 |
18.08 |
19.95 |
Nippon India Banking & Financial Services Fund-Gr.. |
20.66 |
23.95 |
32.61 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
20.66 |
23.95 |
32.61 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
20.66 |
13.76 |
24.23 |
Sundaram Services Fund - Reg - Gr.. |
20.71 |
19.33 |
28.65 |
Sundaram Services Fund - Reg - IDCW.. |
20.71 |
11.36 |
22.76 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
20.72 |
22.64 |
23.25 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
20.72 |
22.64 |
23.25 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
20.72 |
22.65 |
24.88 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
20.79 |
15.82 |
19.18 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
20.85 |
17.81 |
32.63 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
20.85 |
17.81 |
32.65 |
Tata Flexi Cap Fund - Reg -IDCW.. |
21.00 |
15.76 |
17.57 |
Tata Flexi Cap Fund -Reg -Gr.. |
21.00 |
15.76 |
17.57 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
21.06 |
14.43 |
18.40 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
21.06 |
14.43 |
18.40 |
Templeton India Value Fund - Reg - Gr.. |
21.10 |
25.85 |
35.88 |
Templeton India Value Fund - Reg - IDCW.. |
21.10 |
15.49 |
24.75 |
Templeton India Value Fund - Reg - IDCW (P).. |
21.10 |
15.49 |
24.75 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
21.10 |
19.76 |
- |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
21.10 |
19.76 |
- |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
21.19 |
14.38 |
20.67 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
21.19 |
14.38 |
20.67 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
21.19 |
21.96 |
29.06 |
Bandhan Multi Cap Fund - Dir - Gr.. |
21.20 |
23.37 |
- |
Tata Equity PE Fund Plan Reg- Gr.. |
21.23 |
24.63 |
23.11 |
Nippon India Vision Fund - Reg - IDCW.. |
21.28 |
16.20 |
18.67 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
21.28 |
21.34 |
25.36 |
Nippon India Vision Fund - Reg - Gr.. |
21.28 |
21.34 |
25.36 |
Samco Flexi Cap Fund- Reg - Gr.. |
21.35 |
14.29 |
- |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
21.37 |
15.26 |
16.90 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
21.37 |
18.12 |
18.33 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
21.39 |
24.29 |
20.04 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
21.39 |
24.29 |
20.04 |
SBI Magnum COMMA Fund - Reg - Gr.. |
21.40 |
15.27 |
23.35 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
21.40 |
15.27 |
23.36 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
21.43 |
20.53 |
- |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
21.43 |
20.53 |
- |
LIC MF Multi Cap Fund- Reg - Gr.. |
21.50 |
- |
- |
Tata Quant Fund - Reg - Gr.. |
21.51 |
23.38 |
16.70 |
Tata Quant Fund - Reg - IDCW.. |
21.51 |
23.38 |
16.70 |
Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
21.51 |
20.42 |
24.48 |
UTI Infrastructure Fund-Reg - Gr.. |
21.58 |
25.18 |
31.55 |
UTI Infrastructure Fund- Reg - IDCW.. |
21.58 |
25.18 |
31.55 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
21.59 |
- |
- |
Nippon India Large Cap Fund - Reg - Gr
.. |
21.62 |
25.11 |
29.94 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
21.62 |
14.76 |
22.32 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
21.62 |
25.11 |
29.94 |
Franklin India Equity Fund - Dir - IDCW.. |
21.71 |
13.95 |
21.67 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
21.71 |
22.94 |
30.03 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
21.72 |
- |
- |
ICICI Prudential MNC Fund - Reg - Gr.. |
21.79 |
19.87 |
26.44 |
Axis Midcap Fund - Reg - IDCW.. |
21.80 |
3.99 |
11.61 |
DSP Equity Opportunities Fund - Reg - Gr.. |
21.80 |
21.65 |
24.80 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
21.80 |
12.12 |
13.19 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
21.80 |
12.12 |
13.19 |
Axis Midcap Fund - Reg - Gr.. |
21.82 |
15.10 |
22.58 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
21.82 |
8.75 |
15.97 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
21.83 |
18.94 |
23.76 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
21.84 |
8.38 |
16.45 |
Sundaram Multi Cap Fund - Reg - Gr.. |
21.90 |
17.14 |
- |
Nippon India Focused Equity Fund - Reg - Gr.. |
21.93 |
19.12 |
28.48 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
21.94 |
8.69 |
22.81 |
Union Large & Midcap Fund - Reg - Gr.. |
21.98 |
15.99 |
22.41 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
21.98 |
15.99 |
22.41 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
21.98 |
16.44 |
15.41 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
22.00 |
16.43 |
19.54 |
Quant Flexi Cap Fund- Reg - Gr.. |
22.05 |
18.81 |
32.98 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
22.09 |
20.51 |
22.42 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
22.09 |
20.51 |
22.42 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
22.09 |
29.51 |
28.43 |
Quant Flexi Cap Fund - Reg - IDCW.. |
22.10 |
19.04 |
32.90 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
22.14 |
20.06 |
- |
Kotak Manufacture in India Fund - Reg - Gr.. |
22.15 |
20.07 |
- |
Quant Value Fund - IDCW (P).. |
22.18 |
24.93 |
- |
Quant Value Fund - Reg - Gr.. |
22.19 |
24.92 |
- |
Samco Flexi Cap Fund- Dir - Gr.. |
22.19 |
16.04 |
- |
Union Value Discovery Fund - Reg - Gr.. |
22.29 |
22.08 |
25.31 |
Union Value Discovery Fund - Reg - IDCW (P).. |
22.29 |
22.08 |
25.31 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
22.31 |
20.36 |
28.27 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
22.38 |
12.51 |
7.40 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
22.38 |
12.51 |
7.40 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
22.38 |
12.51 |
11.59 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
22.40 |
9.22 |
- |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
22.41 |
7.28 |
14.93 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
22.43 |
16.84 |
24.96 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
22.44 |
16.32 |
- |
Invesco India Multicap Fund - IDCW
.. |
22.46 |
20.41 |
24.76 |
Invesco India Multicap Fund - Gr
.. |
22.47 |
20.42 |
24.76 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
22.50 |
23.98 |
28.23 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
22.51 |
12.37 |
16.02 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
22.51 |
12.37 |
16.02 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
22.52 |
24.30 |
35.52 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
22.56 |
15.69 |
19.52 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
22.56 |
15.68 |
19.52 |
ITI Value Fund - Reg - Gr.. |
22.66 |
27.33 |
- |
DSP Flexi Cap Fund - Reg -IDCW.. |
22.73 |
12.04 |
11.65 |
DSP Flexi Cap Fund - Reg -Gr.. |
22.73 |
21.77 |
23.18 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
22.88 |
16.74 |
4.82 |
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
22.91 |
22.38 |
24.21 |
Sundaram Fin Serv Opp Fund Inst Gr.. |
22.91 |
31.55 |
30.33 |
SBI Contra Fund -Reg -IDCW.. |
22.91 |
29.00 |
38.31 |
SBI Contra Fund -Reg - Gr.. |
22.91 |
29.00 |
38.31 |
Canara Robeco Infra - Reg Plan - Gr.. |
22.92 |
25.47 |
35.98 |
Quant Quantamental Fund - IDCW.. |
22.94 |
30.14 |
- |
Quant Quantamental Fund - Reg- Gr.. |
22.95 |
30.08 |
- |
DSP Focus Fund - Reg - IDCW.. |
22.95 |
6.43 |
10.81 |
DSP Focus Fund - Reg - Gr.. |
22.96 |
15.95 |
18.26 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
22.96 |
12.00 |
19.88 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
22.96 |
12.00 |
19.88 |
HSBC Large and Midcap Fund - Reg - Gr.. |
22.96 |
22.67 |
23.57 |
Axis Growth Opportunities Fund- Reg - Gr.. |
23.00 |
17.06 |
23.30 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
23.08 |
7.14 |
17.23 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
23.08 |
7.14 |
17.23 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
23.09 |
17.37 |
27.54 |
Kotak Manufacture in India Fund - Dir - Gr.. |
23.11 |
22.07 |
- |
Quant Value Fund -Dir - Gr.. |
23.12 |
26.90 |
- |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
23.13 |
12.98 |
- |
Quant ESG Equity Fund- Reg - Gr.. |
23.16 |
17.07 |
- |
Quant Active Fund - Reg - IDCW
.. |
23.19 |
17.09 |
31.47 |
Kotak Emerging Equity Scheme - Reg - IDCW.. |
23.19 |
21.09 |
30.45 |
Kotak Emerging Equity Scheme- Reg - IDCW (P).. |
23.19 |
21.09 |
30.45 |
Kotak Emerging Equity Scheme - Reg - Gr.. |
23.19 |
21.09 |
30.45 |
Taurus Ethical Fund - IDCW.. |
23.20 |
15.36 |
18.46 |
Taurus Ethical Fund - Bonus Option.. |
23.20 |
15.37 |
18.46 |
Taurus Ethical Fund - Gr.. |
23.21 |
15.37 |
18.46 |
SBI Small Cap Fund - Reg - Gr.. |
23.21 |
18.07 |
31.74 |
Sbi Small Cap Fund - Reg - IDCW.. |
23.21 |
18.07 |
31.74 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
23.21 |
18.07 |
31.74 |
Quant Active Fund - Reg - Gr
.. |
23.21 |
17.17 |
31.50 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
23.21 |
24.65 |
- |
Tata Housing Opportunities Fund- Reg - Gr.. |
23.21 |
24.65 |
- |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
23.25 |
12.90 |
- |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
23.26 |
19.83 |
- |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
23.26 |
19.83 |
- |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
23.26 |
19.83 |
- |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
23.37 |
18.81 |
17.90 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
23.38 |
18.82 |
15.67 |
Sundaram Consumption Fund - Reg- Gr.. |
23.55 |
14.98 |
21.68 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
23.55 |
6.87 |
15.98 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
23.55 |
6.87 |
15.98 |
Tata India Consumer Fund- Reg- IDCW.. |
23.62 |
14.99 |
21.78 |
Tata India Consumer Fund- Reg -Gr.. |
23.62 |
15.00 |
21.68 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
23.66 |
20.49 |
- |
Nippon India Flexi Cap Fund - Reg - Gr.. |
23.66 |
20.49 |
- |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
23.76 |
17.14 |
20.65 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
23.77 |
25.00 |
28.05 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
23.84 |
38.76 |
45.85 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
23.84 |
26.85 |
34.62 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
23.84 |
26.85 |
34.62 |
Tata Small Cap Fund - Reg - Gr.. |
23.88 |
28.14 |
38.11 |
Tata Small Cap Fund - Reg - IDCW.. |
23.88 |
28.14 |
38.11 |
TATA Small Cap Fund - Reg - IDCW (P).. |
23.88 |
28.14 |
38.11 |
HSBC Value Fund- Reg - Gr.. |
23.89 |
32.01 |
28.75 |
HSBC Value Fund- Reg -IDCW.. |
23.89 |
19.93 |
20.45 |
HSBC Value Fund - IDCW (P).. |
23.89 |
19.93 |
20.45 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
23.91 |
18.41 |
- |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
23.91 |
18.41 |
- |
Sundaram Consumption Fund - Dir - Gr.. |
24.07 |
15.98 |
22.75 |
Bandhan Core Equity Fund - Reg Plan-Gr.. |
24.16 |
26.39 |
26.46 |
UTI Core and Equity Fund - Reg - IDCW
.. |
24.22 |
25.20 |
25.20 |
UTI Core And Equity Fund - Reg - Gr
.. |
24.22 |
25.20 |
28.80 |
Axis Multicap Fund- Reg - Gr.. |
24.24 |
21.31 |
- |
Axis Multicap Fund- Reg - IDCW.. |
24.24 |
21.31 |
- |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
24.25 |
18.95 |
21.96 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
24.25 |
18.95 |
21.96 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
24.26 |
14.68 |
15.13 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
24.26 |
6.44 |
4.04 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
24.36 |
18.13 |
22.04 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
24.36 |
28.59 |
29.30 |
Franklin India Technology Fund -Reg - IDCW.. |
24.54 |
22.73 |
9.00 |
Franklin India Technology Fund - Reg -Gr.. |
24.54 |
35.52 |
19.10 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
24.58 |
21.35 |
30.53 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
24.58 |
20.79 |
32.98 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
24.59 |
21.35 |
24.04 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
24.60 |
20.78 |
36.31 |
Franklin India Prima Fund - Reg - Gr.. |
24.66 |
21.60 |
25.82 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
24.70 |
22.92 |
- |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
24.70 |
12.95 |
- |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
24.71 |
32.45 |
- |
ICICI Prudential PSU Equity Fund- IDCW.. |
24.71 |
32.45 |
- |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
24.86 |
17.75 |
25.81 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
24.86 |
26.65 |
32.03 |
JM Core 11 Fund - IDCW.. |
24.87 |
27.63 |
23.51 |
JM Core 11 Fund - Gr.. |
24.87 |
27.64 |
23.51 |
ITI Flexi Cap Fund - Reg - Gr.. |
24.87 |
- |
- |
Axis Small Cap Fund -Reg -Gr.. |
24.94 |
22.51 |
32.40 |
Tata Business Cycle Fund- Reg -Gr.. |
25.02 |
30.04 |
- |
Tata Business Cycle Fund- Reg - IDCW.. |
25.02 |
30.04 |
- |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
25.06 |
29.96 |
29.18 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
25.07 |
21.52 |
29.94 |
BOI AXA Flexi Cap Fund - Reg - IDCW.. |
25.23 |
24.58 |
23.24 |
BOI AXA Flexi Cap Fund - Reg- Gr.. |
25.24 |
24.58 |
27.25 |
ITI Multicap Fund - Reg - Gr.. |
25.33 |
25.01 |
21.13 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
25.34 |
23.41 |
30.18 |
Nippon India Value Fund - Gr.. |
25.48 |
23.98 |
28.35 |
Nippon India Value Fund - IDCW.. |
25.48 |
15.76 |
21.46 |
Union Multicap Fund - Reg - Gr.. |
25.56 |
- |
- |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
25.59 |
21.47 |
27.43 |
Axis Value Fund - Reg - IDCW.. |
25.65 |
28.06 |
- |
Axis Value Fund - Reg - Gr.. |
25.65 |
28.06 |
- |
Bandhan Midcap fund - Reg - Gr.. |
25.69 |
21.18 |
- |
Bandhan Midcap Fund - Reg - IDCW.. |
25.69 |
21.18 |
- |
DSP Healthcare Fund - Reg - IDCW.. |
25.84 |
14.72 |
3.58 |
DSP Healthcare Fund - Reg - Gr.. |
25.85 |
24.99 |
14.10 |
HDFC Multi Cap Fund - IDCW.. |
25.85 |
29.38 |
- |
SBI Magnum Midcap Fund - Reg - Gr.. |
25.86 |
21.64 |
34.08 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
25.86 |
21.64 |
34.08 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
25.86 |
21.64 |
34.08 |
Kotak Small Cap Fund - Reg - IDCW.. |
25.92 |
20.06 |
33.18 |
Kotak Small Cap Fund - Reg - Gr.. |
25.92 |
20.06 |
35.41 |
Tata Nifty India Digital Exchange Traded Fund.. |
25.92 |
22.79 |
- |
HSBC Mid Cap Fund- Reg - Gr.. |
25.98 |
23.72 |
22.68 |
Bank of India Multicap Fund - Reg - Gr.. |
26.00 |
- |
- |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
26.00 |
- |
- |
TATA Business Cycle Fund - Dir- Gr.. |
26.02 |
32.25 |
- |
ITI Mid Cap Fund - Reg - Gr.. |
26.08 |
21.47 |
- |
Invesco India Mid Cap Fund - Gr.. |
26.14 |
23.64 |
25.90 |
Invesco India Mid Cap Fund - IDCW.. |
26.15 |
23.63 |
21.49 |
JM Flexicap Fund - Reg -Gr.. |
26.25 |
31.09 |
30.19 |
JM Flexicap Fund - Reg -IDCW.. |
26.25 |
31.09 |
30.19 |
SBI Infrastructure Fund - Reg - IDCW.. |
26.26 |
32.92 |
34.38 |
SBI Infrastructure Fund - Reg - Gr.. |
26.26 |
32.92 |
34.37 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
26.35 |
20.75 |
- |
HDFC Multi Cap Fund - Reg - Gr.. |
26.42 |
29.96 |
- |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
26.56 |
27.18 |
31.65 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
26.56 |
19.88 |
24.96 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
26.56 |
19.88 |
24.96 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
26.76 |
20.87 |
- |
HSBC Multi Cap Fund - Reg - Gr.. |
26.79 |
- |
- |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
26.81 |
21.38 |
- |
Invesco India Small Cap Fund - Reg - IDCW.. |
26.84 |
25.60 |
33.04 |
Invesco India Small Cap Fund - Reg - Gr.. |
26.85 |
25.55 |
33.02 |
ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
27.06 |
32.72 |
32.64 |
ICICI Prudential Manufacture in India Fund - Reg - IDCW.. |
27.06 |
20.58 |
21.24 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
27.09 |
18.92 |
29.45 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
27.10 |
30.77 |
40.27 |
HDFC Multicap Fund – Dir – Gr.. |
27.13 |
31.67 |
- |
Tata Infra Fund Plan A- IDCW.. |
27.21 |
28.99 |
38.61 |
Tata Infra Fund Plan A- IDCW.. |
27.21 |
28.99 |
38.61 |
Tata Infra Fund Plan A- Gr.. |
27.21 |
29.04 |
38.66 |
Union Midcap Fund - Reg - Gr.. |
27.31 |
16.93 |
28.66 |
Union Midcap Fund - Reg - IDCW (R).. |
27.31 |
16.93 |
28.66 |
BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
27.34 |
30.41 |
32.55 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
27.34 |
- |
- |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
27.35 |
- |
- |
UTI Mid Cap Fund - Reg -IDCW.. |
27.35 |
19.28 |
24.83 |
UTI Mid Cap Fund- Reg - Gr.. |
27.35 |
19.28 |
27.17 |
UTI-Transportation and Logistics Fund- IDCW.. |
27.37 |
21.40 |
27.14 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
27.37 |
21.40 |
27.14 |
ICICI Prudential Manufacture in India Fund - Dir - Gr.. |
27.58 |
33.84 |
33.70 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
27.66 |
21.99 |
14.16 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
27.66 |
21.99 |
14.16 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
27.78 |
32.28 |
42.09 |
Invesco India Infra Fund - IDCW.. |
27.79 |
30.09 |
29.55 |
Invesco India Infra Fund - Gr.. |
27.83 |
30.12 |
34.45 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
27.86 |
21.05 |
35.38 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
27.86 |
10.80 |
21.92 |
Axis Healthcare ETF - Reg -Gr.. |
27.91 |
18.89 |
- |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
28.01 |
14.90 |
26.17 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
28.03 |
25.77 |
37.46 |
DSP Mid Cap Fund - Reg - Gr.. |
28.11 |
20.50 |
19.45 |
DSP Mid Cap Fund - Reg - IDCW.. |
28.11 |
10.83 |
8.13 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
28.11 |
10.83 |
8.13 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
28.36 |
15.00 |
22.12 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
28.36 |
15.00 |
22.12 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
28.36 |
23.60 |
28.07 |
LIC MF Infra FUND - Gr.. |
28.40 |
26.94 |
34.03 |
LIC MF Infra FUND - IDCW.. |
28.40 |
26.94 |
34.03 |
360 One QUANT FUND - Reg - Gr.. |
28.47 |
26.30 |
- |
Nippon India Multicap Fund- Reg - Gr
.. |
28.51 |
28.98 |
37.76 |
Nippon India Multicap Fund -Gr -Bonus
.. |
28.51 |
28.98 |
37.76 |
Nippon India Multicap Fund - Reg - IDCW
.. |
28.51 |
18.06 |
31.82 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
28.55 |
13.83 |
23.85 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
28.58 |
46.25 |
45.32 |
UTI Small Cap Fund - Reg - IDCW.. |
28.82 |
21.12 |
- |
UTI Small Cap Fund - Reg - Gr.. |
28.82 |
21.12 |
- |
Kotak Multicap Fund- Reg - Gr.. |
28.91 |
28.70 |
- |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
29.09 |
- |
- |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
29.09 |
- |
- |
Mirae Asset Midcap Fund - Reg - Gr.. |
29.14 |
24.63 |
32.09 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
29.14 |
13.59 |
24.48 |
Tata Mid Cap Gr Fund - IDCW.. |
29.18 |
27.44 |
28.09 |
Tata Mid Cap Gr Fund - Gr.. |
29.19 |
27.51 |
28.18 |
Franklin India Opportunities Fund-Reg - IDCW.. |
29.31 |
20.62 |
19.19 |
Franklin India Opportunities Fund - Reg - Gr.. |
29.31 |
32.84 |
28.96 |
Quant Mid Cap Fund- Reg - Gr
.. |
29.32 |
27.07 |
37.74 |
UTI Healthcare Fund - Reg - Income Option.. |
29.32 |
23.74 |
12.59 |
UTI Healthcare Fund - Reg - Income Option.. |
29.32 |
23.74 |
12.59 |
UTI Healthcare Fund - Reg - Gr
.. |
29.32 |
23.74 |
12.59 |
Quant Mid Cap Fund -Reg - IDCW
.. |
29.33 |
27.26 |
37.93 |
HSBC Infrastructure Fund - Reg - Gr.. |
29.39 |
36.32 |
37.99 |
Bandhan Infra Fund -Reg -Gr.. |
29.45 |
34.76 |
40.24 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
29.45 |
28.19 |
35.81 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
29.65 |
19.19 |
14.19 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
29.65 |
-2.10 |
3.98 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
29.75 |
27.04 |
36.55 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
29.76 |
27.05 |
30.30 |
Kotak Multicap Fund - Dir - Gr.. |
29.87 |
30.76 |
- |
Kotak Multicap Fund- Reg - IDCW.. |
29.87 |
30.76 |
- |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
29.93 |
22.83 |
28.45 |
JM Value Fund - Gr.. |
29.95 |
41.13 |
32.18 |
JM Value Fund - IDCW.. |
29.95 |
41.14 |
32.18 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
30.03 |
28.97 |
16.44 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
30.03 |
28.97 |
16.44 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
30.03 |
24.90 |
15.83 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
30.03 |
24.90 |
15.83 |
Nippon India Pharma Fund - IDCW.. |
30.03 |
24.90 |
11.11 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
30.03 |
28.97 |
16.44 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
30.04 |
27.26 |
14.84 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
30.14 |
30.14 |
30.42 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
30.14 |
30.14 |
30.42 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
30.16 |
38.72 |
38.20 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
30.20 |
23.71 |
11.80 |
ITI Small Cap Fund - Reg- Gr.. |
30.34 |
31.91 |
24.76 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
30.39 |
33.50 |
27.84 |
Taurus Infra Fund -Gr.. |
30.41 |
25.61 |
28.13 |
Bandhan Emerging Businesses Fund - Reg - IDCW.. |
30.42 |
24.20 |
24.29 |
Taurus Infra Fund -IDCW.. |
30.43 |
25.60 |
28.13 |
HSBC Small Cap Fund- Reg - Gr.. |
30.64 |
32.23 |
40.62 |
HDFC Small cap Fund - Reg - IDCW.. |
30.87 |
25.76 |
26.59 |
HDFC Small cap Fund - Reg - Gr.. |
30.87 |
37.94 |
39.74 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
30.97 |
28.12 |
- |
Franklin India Smaller Companies Fund- Reg - Gr.. |
31.18 |
36.32 |
38.08 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
31.18 |
24.94 |
28.03 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
31.23 |
37.58 |
41.53 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
31.23 |
26.41 |
28.15 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
31.23 |
26.41 |
28.15 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
31.30 |
26.87 |
- |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
31.30 |
26.87 |
- |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
31.30 |
26.87 |
- |
BOI AXA Small Cap Fund - Reg - Gr.. |
31.49 |
25.13 |
35.30 |
Quant Small Cap Fund- Reg - IDCW
.. |
31.53 |
37.98 |
45.18 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
31.53 |
22.48 |
- |
Quant Small Cap Fund- Reg- Gr.. |
31.55 |
37.97 |
45.06 |
Franklin Build India Fund - Gr Plan.. |
31.64 |
39.06 |
41.09 |
Franklin Build India Fund IDCW Plan.. |
31.64 |
28.00 |
29.65 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
31.64 |
28.00 |
29.65 |
Invesco India PSU Equity Fund - Gr.. |
31.66 |
41.08 |
31.71 |
Invesco India PSU Equity Fund - IDCW.. |
31.70 |
41.14 |
31.72 |
Sundaram Small Cap Fund- Reg- IDCW.. |
31.78 |
20.89 |
25.47 |
Sundaram Small Cap Fund-Reg- Gr.. |
31.78 |
29.89 |
35.21 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
31.88 |
42.08 |
38.40 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
31.88 |
42.08 |
38.40 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
31.88 |
31.09 |
32.61 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
31.93 |
22.16 |
21.24 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
31.93 |
34.83 |
33.91 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
32.24 |
28.67 |
- |
DSP Small Cap Fund - Reg - Gr.. |
32.30 |
28.21 |
33.34 |
DSP Small Cap Fund - Reg - IDCW.. |
32.31 |
17.79 |
20.72 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
32.45 |
31.17 |
31.69 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
32.57 |
29.34 |
- |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
32.57 |
29.34 |
- |
Nippon India Gr Fund - Reg - IDCW.. |
32.58 |
21.08 |
24.81 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
32.58 |
29.48 |
33.32 |
Nippon India Gr Fund-Gr.. |
32.58 |
29.48 |
33.32 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
32.62 |
29.44 |
- |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
32.62 |
29.44 |
- |
Nippon India Gr Fund - Inst Plan- IDCW.. |
32.80 |
29.89 |
27.67 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
33.23 |
47.04 |
39.85 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
33.23 |
47.04 |
39.85 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
33.27 |
37.76 |
34.29 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
33.27 |
37.76 |
34.29 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
33.43 |
33.29 |
33.88 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
33.45 |
27.76 |
29.90 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
33.63 |
- |
- |
JM Midcap Fund - Reg - Gr.. |
33.78 |
- |
- |
JM Midcap Fund - Reg - IDCW.. |
33.78 |
- |
- |
Nippon India Small Cap Fund - Reg - Gr.. |
34.27 |
35.38 |
42.67 |
Nippon India Small Cap Fund - Reg - Bonus.. |
34.27 |
35.38 |
42.67 |
Nippon India Small Cap Fund - Reg - IDCW.. |
34.27 |
24.56 |
36.87 |
Taurus Discovery Fund - IDCWided Option.. |
34.43 |
32.77 |
26.72 |
Taurus Discovery Fund - Gr.. |
34.43 |
32.77 |
26.72 |
SBI PSU Fund - Reg -IDCW(P).. |
35.15 |
47.15 |
37.06 |
SBI PSU Fund - Reg - IDCW.. |
35.15 |
47.15 |
37.06 |
SBI PSU Fund - Reg - Gr.. |
35.15 |
47.15 |
37.06 |
Union Small Cap Fund - Reg- Gr.. |
35.51 |
22.64 |
33.92 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
36.19 |
- |
- |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
36.19 |
- |
- |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
37.37 |
- |
- |
HDFC Infrastructure Fund - Reg - IDCW.. |
37.48 |
32.65 |
34.96 |
HDFC Infrastructure Fund - Reg - Gr.. |
37.49 |
44.00 |
43.05 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
37.61 |
32.00 |
- |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
37.70 |
32.14 |
- |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
37.70 |
32.14 |
- |
Bandhan Emerging Businesses Fund - Reg - Gr.. |
37.88 |
31.30 |
30.83 |
Kotak Nifty Alpha 50 ETF.. |
39.98 |
22.31 |
- |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
41.17 |
36.28 |
- |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
41.17 |
36.28 |
- |
|