| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-5.13 |
3.31 |
0.42 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-5.13 |
3.31 |
0.42 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
2.61 |
2.96 |
8.42 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
2.61 |
12.17 |
18.24 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
2.73 |
12.29 |
9.25 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
4.82 |
22.11 |
8.11 |
| SBI Magnum Global Fund - Reg -Gr.. |
5.19 |
18.00 |
13.53 |
| SBI Magnum Global Fund - Reg -IDCW.. |
5.19 |
18.00 |
13.53 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
5.29 |
19.74 |
9.94 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
5.32 |
27.27 |
11.80 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
5.32 |
27.27 |
11.80 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
5.50 |
-0.59 |
-11.58 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
5.55 |
19.74 |
11.72 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
5.64 |
19.79 |
14.21 |
| Nippon India Focused Equity Fund - Reg - IDCW.. |
5.97 |
22.18 |
10.22 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
6.27 |
15.49 |
11.74 |
| UTI Innovation Fund - Reg - Gr.. |
7.13 |
- |
- |
| UTI Innovation Fund - Reg - Idcw.. |
7.13 |
- |
- |
| Franklin India Bluechip Fund- IDCW.. |
8.08 |
17.36 |
4.05 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
8.08 |
17.36 |
4.05 |
| DSP Quant Fund - Reg - IDCW.. |
8.12 |
17.48 |
8.00 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
8.34 |
15.98 |
5.79 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
8.41 |
26.24 |
7.03 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
8.44 |
18.37 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
8.62 |
25.03 |
- |
| Franklin Asian Equity Fund - Reg - Gr.. |
8.65 |
2.38 |
-8.32 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
8.92 |
33.31 |
18.70 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
9.23 |
23.50 |
8.34 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
9.23 |
23.50 |
8.34 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
9.23 |
23.50 |
8.34 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
9.24 |
24.61 |
- |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
9.26 |
23.12 |
8.56 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
9.34 |
28.09 |
13.09 |
| DSP Small Cap Fund - Reg - IDCW.. |
9.47 |
37.36 |
16.50 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
9.60 |
37.26 |
24.76 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
9.64 |
21.17 |
15.58 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
9.64 |
21.17 |
15.58 |
| DSP Mid Cap Fund - Reg - IDCW.. |
9.64 |
32.80 |
6.70 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
9.64 |
32.80 |
6.70 |
| HDFC Small cap Fund - Reg - IDCW.. |
9.82 |
37.62 |
19.80 |
| DSP Focus Fund - Reg - IDCW.. |
10.54 |
30.08 |
5.74 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
10.57 |
23.47 |
7.41 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
10.57 |
23.47 |
9.34 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
10.59 |
24.11 |
6.71 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
10.59 |
24.11 |
6.71 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
10.64 |
28.52 |
9.99 |
| Samco Flexi Cap Fund- Reg - Gr.. |
10.95 |
28.48 |
- |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
11.00 |
24.28 |
10.04 |
| Invesco India Largecap Fund - IDCW
.. |
11.07 |
25.34 |
10.99 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
11.41 |
27.65 |
19.12 |
| HDFC Top 100 Fund - Reg - IDCW.. |
11.43 |
24.63 |
10.34 |
| HDFC Top 100 Fund - IDCW.. |
11.43 |
24.63 |
10.34 |
| HDFC Top 100 Fund - IDCW (R).. |
11.43 |
24.63 |
10.34 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
11.43 |
26.58 |
8.81 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
11.43 |
26.58 |
8.81 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
11.44 |
36.38 |
15.98 |
| Navi Large & Midcap Fund - Reg - Gr.. |
11.48 |
25.29 |
17.10 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
11.48 |
25.29 |
17.10 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
11.48 |
25.29 |
17.10 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
11.48 |
25.32 |
19.74 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
11.48 |
25.32 |
19.74 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
11.48 |
25.29 |
17.10 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
11.67 |
30.14 |
17.54 |
| Samco Flexi Cap Fund- Dir - Gr.. |
11.69 |
30.35 |
- |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
11.77 |
28.19 |
- |
| Mirae Asset Focused Fund - Reg - Gr.. |
11.77 |
22.16 |
12.37 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
11.81 |
20.12 |
9.22 |
| Union Small Cap Fund - Reg- Gr.. |
11.98 |
47.20 |
25.63 |
| HSBC Large Cap Fund - Reg - IDCW.. |
12.14 |
23.68 |
10.57 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
12.14 |
23.68 |
10.57 |
| ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
12.15 |
28.75 |
13.31 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
12.22 |
26.25 |
15.67 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
12.22 |
26.26 |
15.70 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
12.49 |
40.21 |
15.80 |
| ICICI Prudential Bank ETF.. |
12.55 |
13.30 |
-46.68 |
| ICICI Prudential Banking & FS Fund - Gr.. |
12.69 |
22.73 |
16.00 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
12.74 |
37.12 |
19.94 |
| Navi Flexi Cap Fund - Reg - Gr.. |
13.02 |
28.44 |
16.90 |
| Navi Flexi Cap Fund - Reg- Gr.. |
13.02 |
28.44 |
16.90 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
13.02 |
28.43 |
16.90 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
13.02 |
28.43 |
16.90 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
13.02 |
28.49 |
16.92 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
13.02 |
28.42 |
16.90 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
13.02 |
32.31 |
- |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
13.03 |
32.19 |
- |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
13.13 |
29.64 |
14.79 |
| Sundaram Consumption Fund - Reg- Gr.. |
13.24 |
36.84 |
20.16 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
13.30 |
28.84 |
17.23 |
| Axis Midcap Fund - Reg - IDCW.. |
13.31 |
31.37 |
9.38 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
13.31 |
27.83 |
11.70 |
| HDFC Focused 30 Fund - Reg - IDCW.. |
13.32 |
27.94 |
16.59 |
| HDFC Focused 30 Fund - Reg - IDCW (R).. |
13.32 |
27.94 |
16.59 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
13.35 |
30.14 |
16.75 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
13.35 |
30.13 |
16.75 |
| Tata Quant Fund - Reg - Gr.. |
13.36 |
31.29 |
11.84 |
| Tata Quant Fund - Reg - IDCW.. |
13.36 |
31.29 |
11.84 |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
13.39 |
37.33 |
14.15 |
| Nippon India Pharma Fund - IDCW.. |
13.44 |
38.29 |
11.06 |
| HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
13.64 |
42.37 |
17.43 |
| DSP Value Fund- Reg- IDCW.. |
13.70 |
24.52 |
9.74 |
| Sundaram Consumption Fund - Dir - Gr.. |
13.73 |
38.02 |
21.24 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
13.77 |
19.95 |
- |
| ITI Banking and financial services fund - Reg - Gr.. |
13.77 |
19.95 |
- |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
13.81 |
20.69 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
13.82 |
20.70 |
- |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
13.85 |
36.31 |
2.12 |
| DSP Quant Fund - Reg - Gr.. |
13.87 |
23.72 |
11.80 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
13.94 |
25.74 |
16.34 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
13.95 |
25.75 |
16.40 |
| DSP Healthcare Fund - Reg - IDCW.. |
13.97 |
38.32 |
6.07 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
13.98 |
28.83 |
10.48 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
13.98 |
28.83 |
10.48 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
14.07 |
34.84 |
- |
| Nippon India Small Cap Fund - Reg - IDCW.. |
14.08 |
45.41 |
26.17 |
| UTI Large Cap Fund - IDCW.. |
14.31 |
26.51 |
11.06 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
14.41 |
26.81 |
- |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
14.47 |
29.85 |
15.55 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
14.47 |
29.85 |
15.55 |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
14.48 |
34.87 |
- |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
14.54 |
25.04 |
- |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
14.60 |
34.48 |
10.03 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
14.61 |
34.49 |
7.91 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
14.61 |
34.49 |
7.91 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
14.63 |
38.26 |
4.47 |
| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
14.69 |
29.07 |
11.68 |
| Nippon India Gr Fund - Reg - IDCW.. |
14.76 |
44.75 |
20.83 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
14.77 |
25.43 |
11.57 |
| Nippon India Banking & Financial Services Fund-Gr.. |
14.78 |
30.16 |
22.55 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
14.78 |
30.16 |
22.55 |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
14.80 |
- |
- |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
14.80 |
- |
- |
| TATA Multicap Fund - Reg - Gr.. |
14.84 |
31.98 |
- |
| Tata Multicap Fund - Reg - IDCW.. |
14.84 |
31.98 |
- |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
14.89 |
30.73 |
12.16 |
| HDFC MNC Fund - Reg - Gr.. |
14.94 |
27.90 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
14.94 |
27.90 |
- |
| UTI Small Cap Fund - Reg - IDCW.. |
14.98 |
42.17 |
24.60 |
| UTI Small Cap Fund - Reg - Gr.. |
14.98 |
42.17 |
24.60 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
14.98 |
32.56 |
18.49 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
15.05 |
35.06 |
15.89 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
15.05 |
23.44 |
6.03 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
15.15 |
34.13 |
18.73 |
| Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
15.24 |
26.19 |
17.12 |
| Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
15.24 |
26.19 |
17.12 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
15.47 |
31.14 |
14.14 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
15.47 |
31.14 |
14.14 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
15.49 |
25.50 |
14.87 |
| HDFC Capital Builder Value Fund - Reg - IDCW.. |
15.56 |
31.75 |
11.68 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
15.56 |
34.86 |
14.61 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
15.56 |
34.86 |
14.61 |
| Franklin India Smaller Companies Fund- Reg - IDCW.. |
15.61 |
45.48 |
22.03 |
| DSP Equity Opportunities Fund -Reg - IDCW.. |
15.65 |
33.94 |
10.65 |
| DSP Equity Opportunities Fund - Reg - IDCW (R).. |
15.65 |
33.94 |
10.65 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
15.74 |
32.90 |
15.86 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
15.74 |
32.90 |
15.86 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
15.74 |
29.04 |
13.36 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
15.74 |
29.04 |
13.36 |
| Templeton India Value Fund - Reg - IDCW.. |
15.82 |
33.33 |
18.31 |
| Templeton India Value Fund - Reg - IDCW (P).. |
15.82 |
33.33 |
18.31 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
15.84 |
31.52 |
16.73 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
15.84 |
31.52 |
16.73 |
| SBI Focused Equity Fund - Reg - Gr.. |
15.84 |
31.52 |
16.73 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
15.84 |
27.40 |
- |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
15.84 |
27.40 |
- |
| UTI Sensex Index Fund - Reg - Gr.. |
15.85 |
23.68 |
- |
| SBI ETF Quality - Reg - Gr.. |
15.95 |
30.55 |
16.65 |
| Bandhan Focused Equity Fund - Reg - IDCW.. |
16.02 |
22.59 |
9.17 |
| Bandhan Focused Equity Fund - Reg - IDCW (R).. |
16.02 |
22.59 |
9.17 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
16.05 |
19.88 |
9.32 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
16.05 |
19.88 |
9.32 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
16.10 |
41.74 |
22.86 |
| HDFC Technology Fund- Reg- IDCW.. |
16.24 |
- |
- |
| HDFC Technology Fund- Reg- Gr.. |
16.24 |
- |
- |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
16.25 |
25.32 |
10.72 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
16.25 |
25.32 |
10.72 |
| SBI Bluechip Fund - Reg - Gr.. |
16.29 |
26.81 |
16.64 |
| SBI Bluechip Fund - Reg - IDCW (R).. |
16.29 |
26.82 |
16.64 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
16.29 |
26.82 |
16.64 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
16.37 |
25.21 |
15.64 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
16.37 |
25.21 |
15.64 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
16.51 |
34.25 |
16.83 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
16.51 |
34.25 |
16.83 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
16.57 |
37.97 |
14.19 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
16.57 |
37.97 |
14.19 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
16.57 |
30.09 |
13.37 |
| Sundaram Focused Fund - HY - IDCW.. |
16.58 |
25.36 |
8.28 |
| Sundaram Services Fund - Reg - Gr.. |
16.79 |
35.43 |
22.73 |
| Sundaram Services Fund - Reg - IDCW.. |
16.79 |
25.95 |
14.31 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
16.80 |
29.54 |
14.07 |
| PGIM India Large Cap Fund - Gr.. |
16.89 |
25.59 |
13.49 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
16.96 |
23.68 |
8.89 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
16.99 |
30.17 |
16.09 |
| SBI Magnum Equity ESG Fund - Reg - IDCW.. |
16.99 |
30.16 |
16.09 |
| SBI Magnum Equity ESG Fund - Reg - IDCW (P).. |
16.99 |
30.16 |
16.09 |
| Nippon India Vision Fund - Reg - IDCW.. |
17.09 |
34.98 |
16.32 |
| UTI Large Cap Fund - Reg -Gr.. |
17.16 |
29.67 |
15.28 |
| Tata Digital India Fund Reg IDCW.. |
17.16 |
38.09 |
16.41 |
| Tata Digital India Fund Reg Gr.. |
17.16 |
38.09 |
16.41 |
| PGIM India Midcap Opportunities Fund - Gr.. |
17.19 |
32.34 |
20.15 |
| HSBC Value Fund- Reg -IDCW.. |
17.21 |
39.65 |
15.73 |
| HSBC Value Fund - IDCW (P).. |
17.21 |
39.65 |
15.73 |
| PGIM India Small Cap Fund - Reg -Gr.. |
17.24 |
38.58 |
- |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
17.26 |
30.75 |
- |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
17.26 |
30.75 |
- |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
17.26 |
25.24 |
11.97 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
17.26 |
25.24 |
11.97 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
17.26 |
34.64 |
20.35 |
| Taurus Banking & Fin Serv Fund - Gr.. |
17.29 |
23.44 |
16.24 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
17.30 |
23.46 |
16.26 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
17.31 |
30.81 |
14.00 |
| Axis Small Cap Fund -Reg -Gr.. |
17.32 |
41.80 |
26.48 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
17.33 |
44.10 |
- |
| Tata Flexi Cap Fund - Reg -IDCW.. |
17.35 |
36.60 |
16.20 |
| Tata Flexi Cap Fund -Reg -Gr.. |
17.35 |
36.60 |
16.20 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
17.49 |
26.30 |
- |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
17.49 |
26.30 |
- |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
17.49 |
- |
- |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
17.50 |
34.38 |
14.79 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
17.50 |
34.38 |
16.19 |
| UTI Mid Cap Fund - Reg -IDCW.. |
17.65 |
42.33 |
21.44 |
| UTI Mid Cap Fund- Reg - Gr.. |
17.65 |
42.33 |
21.44 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
17.65 |
26.67 |
- |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
17.68 |
29.02 |
15.45 |
| Union Focused Fund - Reg - Gr.. |
17.72 |
33.05 |
16.94 |
| Union Focused Fund - Reg - IDCW (P).. |
17.72 |
33.05 |
16.94 |
| Union Focused Fund - Reg - IDCW (R).. |
17.72 |
33.05 |
16.94 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
17.72 |
34.32 |
19.92 |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
17.73 |
25.73 |
12.86 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
17.73 |
25.73 |
12.86 |
| Franklin India Equity Fund - Dir - IDCW.. |
17.78 |
37.78 |
16.70 |
| Tata Ethical Fund Plan A- IDCW.. |
17.93 |
31.89 |
17.77 |
| Tata Ethical Fund Reg - IDCW (P).. |
17.93 |
31.89 |
17.77 |
| Tata Ethical Fund Plan A - Gr.. |
17.93 |
31.89 |
17.81 |
| Franklin India Technology Fund -Reg - IDCW.. |
17.95 |
47.87 |
7.27 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
17.95 |
32.00 |
18.14 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
17.96 |
32.02 |
18.14 |
| DSP Flexi Cap Fund - Reg -Gr.. |
17.99 |
37.39 |
17.22 |
| Sundaram Large Cap Fund -Reg - Gr.. |
18.01 |
29.85 |
16.96 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
18.02 |
37.03 |
26.47 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
18.02 |
37.03 |
26.46 |
| SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
18.05 |
26.96 |
13.61 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
18.05 |
36.49 |
22.12 |
| SBI Flexicap Fund - Reg -Gr.. |
18.13 |
29.47 |
16.69 |
| SBI Flexicap Fund -Reg -IDCW.. |
18.13 |
29.47 |
16.69 |
| SBI Flexicap Fund -Reg -IDCW.. |
18.13 |
29.47 |
16.69 |
| Franklin India Bluechip Fund- Reg - Gr.. |
18.15 |
28.29 |
14.41 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
18.22 |
34.22 |
16.06 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
18.41 |
37.92 |
16.32 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
18.41 |
37.92 |
16.32 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
18.55 |
33.37 |
14.38 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
18.66 |
49.79 |
22.07 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
18.66 |
39.46 |
14.60 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
18.66 |
39.46 |
14.60 |
| HDFC Multi Cap Fund - IDCW.. |
18.66 |
43.28 |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
18.72 |
27.09 |
14.55 |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
18.74 |
32.77 |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
18.75 |
32.78 |
- |
| LIC MF Large Cap Fund - Reg - Gr.. |
18.76 |
25.97 |
14.12 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
18.76 |
25.97 |
14.12 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
18.80 |
15.99 |
1.64 |
| Nippon India Japan Equity Fund - IDCW.. |
18.80 |
15.99 |
1.64 |
| Nippon India JAPAN EQUITY FUND - GR.. |
18.80 |
15.99 |
1.64 |
| Union Large & Midcap Fund - Reg - Gr.. |
18.80 |
37.78 |
20.53 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
18.80 |
37.78 |
20.53 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
18.81 |
39.22 |
22.92 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
18.82 |
45.45 |
29.61 |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
18.82 |
- |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
18.82 |
- |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
18.83 |
30.34 |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
18.83 |
30.34 |
- |
| Tata India Consumer Fund- Reg- IDCW.. |
18.88 |
41.44 |
21.43 |
| Tata India Consumer Fund- Reg -Gr.. |
18.88 |
41.44 |
21.32 |
| DSP Small Cap Fund - Reg - Gr.. |
18.92 |
49.22 |
27.82 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
18.97 |
36.94 |
- |
| DSP Mid Cap Fund - Reg - Gr.. |
18.98 |
44.12 |
16.95 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
19.03 |
41.35 |
22.25 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
19.03 |
41.35 |
22.25 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
19.16 |
41.09 |
24.80 |
| SBI Magnum MidCap Fund - Reg - IDCW (R).. |
19.16 |
41.09 |
24.81 |
| SBI Magnum MidCap Fund - Reg - IDCW (P).. |
19.16 |
41.09 |
24.81 |
| Union Multicap Fund - Reg - Gr.. |
19.24 |
43.21 |
- |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
19.27 |
33.54 |
12.70 |
| Kotak Small Cap Fund - Reg - IDCW.. |
19.32 |
42.18 |
24.49 |
| Kotak Small Cap Fund - Reg - Gr.. |
19.32 |
42.18 |
24.49 |
| ICICI Prudential Quant Fund - Gr.. |
19.33 |
34.49 |
18.90 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
19.34 |
43.95 |
29.99 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
19.34 |
43.98 |
26.80 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
19.36 |
34.96 |
18.02 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
19.37 |
44.64 |
8.94 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
19.37 |
40.24 |
- |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
19.37 |
40.24 |
- |
| MOF 25 Fund - Reg - Gr.. |
19.48 |
32.79 |
13.61 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
19.53 |
36.51 |
13.82 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
19.53 |
27.07 |
6.83 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
19.53 |
27.07 |
6.83 |
| Kotak Bluechip Fund - Reg - IDCW.. |
19.56 |
30.49 |
16.99 |
| Kotak Bluechip Fund - Reg - IDCW(P).. |
19.56 |
30.49 |
16.99 |
| Kotak Bluechip Fund - Reg - Gr.. |
19.56 |
30.49 |
16.99 |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
19.61 |
34.79 |
- |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
19.62 |
33.59 |
20.47 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
19.62 |
41.90 |
23.30 |
| Kotak Emerging Equity Scheme - Reg - IDCW.. |
19.63 |
41.90 |
23.30 |
| Kotak Emerging Equity Scheme- Reg - IDCW (P).. |
19.63 |
41.90 |
23.30 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
19.63 |
33.59 |
20.42 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
19.63 |
33.59 |
20.42 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
19.67 |
39.54 |
- |
| Tata Housing Opportunities Fund- Reg - Gr.. |
19.67 |
39.54 |
- |
| Kotak Business Cycle Fund - Reg- IDCW.. |
19.68 |
35.48 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
19.68 |
35.48 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
19.76 |
29.79 |
13.70 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
19.76 |
29.79 |
13.70 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
19.78 |
31.99 |
13.69 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
19.79 |
32.00 |
13.69 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
19.80 |
42.15 |
24.56 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
19.82 |
23.31 |
10.84 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
19.82 |
32.82 |
18.17 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
19.82 |
32.82 |
18.17 |
| HDFC Business Cycle Fund- Reg- Gr.. |
19.88 |
33.11 |
- |
| HDFC Business Cycle Fund - IDCW.. |
19.88 |
33.11 |
- |
| SBI Large & Midcap Fund - Reg -Gr.. |
19.99 |
33.38 |
22.25 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
19.99 |
33.38 |
22.25 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
19.99 |
33.38 |
22.25 |
| SBI MultiCap Fund - Reg - IDCW.. |
20.13 |
36.54 |
- |
| SBI MultiCap Fund - Reg - Gr.. |
20.13 |
36.54 |
- |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
20.15 |
45.92 |
17.23 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
20.15 |
45.92 |
17.23 |
| DSP Focus Fund - Reg - Gr.. |
20.17 |
41.41 |
16.04 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
20.21 |
36.58 |
19.39 |
| Invesco India Financial Services Fund- Reg - Gr.. |
20.22 |
36.58 |
19.38 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
20.29 |
36.61 |
17.88 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
20.30 |
31.26 |
16.29 |
| Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
20.33 |
31.29 |
12.42 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
20.36 |
41.91 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
20.36 |
41.91 |
- |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
20.36 |
41.91 |
- |
| Tata Focused Equity Fund - Reg - Gr.. |
20.38 |
36.19 |
19.54 |
| Tata Focused Equity Fund - Reg - IDCW.. |
20.38 |
36.19 |
19.54 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
20.51 |
38.21 |
- |
| HDFC Small cap Fund - Reg - Gr.. |
20.59 |
51.13 |
32.16 |
| Union Flexi Cap Fund - Reg -Gr.. |
20.61 |
39.55 |
20.20 |
| HDFC Business Cycle Fund - Dir - Gr.. |
20.62 |
34.89 |
- |
| Nippon India Value Fund - IDCW.. |
20.63 |
44.84 |
19.20 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
20.68 |
35.43 |
16.82 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
20.76 |
33.87 |
19.65 |
| Axis Bluechip Fund - Reg - Gr.. |
20.77 |
29.76 |
12.92 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
20.83 |
34.66 |
17.81 |
| UTI Focused Fund - Reg - Gr.. |
20.89 |
37.82 |
- |
| UTI Focused Fund- Reg - IDCW.. |
20.89 |
37.82 |
- |
| Axis ESG Equity Fund - Reg - Gr.. |
20.90 |
30.66 |
11.70 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
20.99 |
49.64 |
- |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
21.02 |
32.26 |
17.29 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
21.20 |
33.27 |
16.84 |
| LIC MF Multi Cap Fund- Reg - Gr.. |
21.20 |
42.05 |
- |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
21.20 |
42.05 |
- |
| Kotak Focused Equity fund- Reg - IDCW.. |
21.21 |
34.16 |
18.04 |
| Kotak Focused Equity fund- Reg - Gr.. |
21.21 |
34.16 |
18.04 |
| Sundaram Small Cap Fund-Reg- Gr.. |
21.23 |
51.10 |
27.94 |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
21.23 |
50.27 |
- |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
21.23 |
- |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
21.23 |
- |
- |
| Nippon India Consumption Fund - Reg - Gr.. |
21.33 |
41.39 |
26.09 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
21.33 |
41.39 |
26.09 |
| Axis Flexi Cap Fund- Reg -Gr.. |
21.33 |
33.99 |
14.60 |
| SBI Small Cap Fund - Reg - Gr.. |
21.33 |
41.24 |
25.26 |
| Sbi Small Cap Fund - Reg - IDCW.. |
21.33 |
41.24 |
25.26 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
21.33 |
41.24 |
25.26 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
21.36 |
50.69 |
29.60 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
21.36 |
50.69 |
26.15 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
21.37 |
41.06 |
16.24 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
21.37 |
31.33 |
15.69 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
21.37 |
31.33 |
15.69 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
21.37 |
31.33 |
15.69 |
| Union Value Discovery Fund - Reg - Gr.. |
21.38 |
44.11 |
22.73 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
21.38 |
44.11 |
22.73 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
21.40 |
45.33 |
16.12 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
21.44 |
33.89 |
18.66 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
21.45 |
33.88 |
18.63 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
21.45 |
33.90 |
18.66 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
21.45 |
33.88 |
18.66 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
21.46 |
33.89 |
18.67 |
| BOI Small Cap Fund - Reg - Gr.. |
21.46 |
54.64 |
29.68 |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
21.49 |
- |
- |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
21.49 |
- |
- |
| Mirae Asset Multicap Fund- Reg - Gr.. |
21.52 |
- |
- |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
21.55 |
27.62 |
9.23 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
21.55 |
39.08 |
19.17 |
| Union Midcap Fund - Reg - Gr.. |
21.56 |
46.41 |
24.05 |
| Union Midcap Fund - Reg - IDCW (R).. |
21.56 |
46.41 |
24.05 |
| Union Largecap Fund - Reg - Gr.. |
21.60 |
34.27 |
17.70 |
| Bandhan Financial Services Fund- Reg- Gr.. |
21.60 |
- |
- |
| Sundaram Multi Cap Fund - Reg - Gr.. |
21.67 |
40.59 |
- |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
21.68 |
37.92 |
24.73 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
21.68 |
37.92 |
24.73 |
| HSBC Small Cap Fund- Reg - Gr.. |
21.68 |
51.44 |
33.40 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
21.78 |
41.47 |
17.15 |
| LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. |
21.79 |
- |
- |
| LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. |
21.79 |
- |
- |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
21.85 |
31.63 |
- |
| Tata Small Cap Fund - Reg - Gr.. |
21.86 |
46.66 |
31.75 |
| Tata Small Cap Fund - Reg - IDCW.. |
21.86 |
46.66 |
31.75 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
21.86 |
46.66 |
31.75 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
21.86 |
44.17 |
17.45 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
21.95 |
40.51 |
- |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
21.95 |
40.51 |
- |
| Axis Focused Fund - Reg - Gr.. |
21.97 |
32.55 |
10.11 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
21.99 |
41.07 |
20.46 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
21.99 |
41.06 |
16.64 |
| UTI Value Fund - Reg - IDCW.. |
22.01 |
39.32 |
19.53 |
| UTI Value Fund - Reg - Gr
.. |
22.01 |
39.32 |
19.53 |
| HDFC NIFTY 100 ETF.. |
22.08 |
-86.77 |
- |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
22.12 |
37.77 |
20.14 |
| HDFC Top 100 Fund - Reg - Gr.. |
22.18 |
36.65 |
22.27 |
| Bandhan Core Equity Fund - Reg - IDCW.. |
22.26 |
37.93 |
17.05 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
22.29 |
39.16 |
20.62 |
| 360 One Focused Equity Fund - Reg - Gr.. |
22.33 |
39.12 |
21.89 |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
22.33 |
- |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
22.33 |
- |
- |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
22.34 |
39.12 |
21.89 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
22.34 |
39.12 |
21.89 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
22.37 |
38.78 |
21.70 |
| Invesco India Multicap Fund - IDCW
.. |
22.40 |
43.54 |
21.78 |
| Invesco India Multicap Fund - Gr
.. |
22.41 |
43.55 |
21.79 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
22.42 |
38.31 |
- |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
22.42 |
38.31 |
- |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
22.49 |
38.45 |
17.80 |
| Canara Robeco Focused Equity Fund - Reg - Gr.. |
22.50 |
35.68 |
- |
| Canara Robeco Focused Equity Fund - Reg - IDCW.. |
22.53 |
28.90 |
- |
| Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
22.56 |
27.39 |
10.74 |
| Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
22.56 |
27.39 |
10.74 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
22.56 |
36.90 |
18.00 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
22.59 |
36.79 |
19.15 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
22.59 |
36.79 |
19.15 |
| Taurus Discovery Fund - IDCWided Option.. |
22.64 |
54.00 |
23.85 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
22.64 |
38.58 |
- |
| Taurus Discovery Fund - Gr.. |
22.65 |
54.03 |
23.86 |
| LIC MF Large & Mid Cap Fund - Gr.. |
22.71 |
41.53 |
19.05 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
22.71 |
41.53 |
15.79 |
| Kotak Flexicap Fund - Reg -IDCW.. |
22.74 |
35.62 |
18.13 |
| Kotak Flexicap Fund - Reg -IDCW.. |
22.74 |
35.62 |
18.13 |
| Kotak Flexicap Fund - Reg -Gr.. |
22.74 |
35.62 |
18.13 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
22.75 |
37.79 |
12.49 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
22.75 |
37.79 |
12.49 |
| HSBC Large Cap Fund - Reg - Gr.. |
22.76 |
35.39 |
17.39 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
22.80 |
35.05 |
18.76 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
22.80 |
35.05 |
18.76 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
22.82 |
39.23 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
22.86 |
48.66 |
23.26 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
22.86 |
48.66 |
23.26 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
22.87 |
42.92 |
15.38 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
22.87 |
42.92 |
15.38 |
| Tata Nifty India Digital Exchange Traded Fund.. |
22.95 |
51.79 |
- |
| Axis Midcap Fund - Reg - Gr.. |
23.04 |
42.65 |
19.95 |
| Tata Large Cap Fund-Reg-IDCW.. |
23.07 |
33.72 |
18.49 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
23.07 |
33.72 |
18.49 |
| Tata Large Cap Fund - Reg - Gr.. |
23.07 |
33.72 |
18.53 |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
23.11 |
37.09 |
- |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
23.12 |
37.09 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
23.13 |
38.92 |
21.33 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
23.15 |
32.01 |
16.46 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
23.17 |
38.73 |
19.75 |
| Franklin India Focused Equity Fund - IDCW.. |
23.17 |
28.10 |
12.98 |
| Franklin India Focused Equity Fund - IDCW (P).. |
23.17 |
28.10 |
12.98 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
23.17 |
39.52 |
22.78 |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
23.30 |
- |
- |
| Canara Robeco Value Fund - Reg - Gr.. |
23.33 |
40.76 |
- |
| Canara Robeco Value Fund - Reg - IDCW.. |
23.35 |
40.68 |
- |
| Mirae Asset Midcap Fund - Reg - Gr.. |
23.36 |
49.41 |
24.57 |
| Canara Robeco Mid Cap Fund- Reg- Gr.. |
23.46 |
45.07 |
- |
| Canara Robeco Mid Cap Fund- Reg- IDCW.. |
23.46 |
45.07 |
- |
| Axis Special Situations Fund - Reg - Gr.. |
23.51 |
35.95 |
14.66 |
| DSP Value Fund- Reg- Gr.. |
23.51 |
35.25 |
16.93 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
23.58 |
36.50 |
- |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
23.59 |
41.74 |
17.12 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
23.59 |
41.74 |
17.12 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
23.60 |
52.16 |
24.75 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
23.61 |
38.20 |
- |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
23.61 |
38.20 |
- |
| UTI Healthcare Fund - Reg - Income Option.. |
23.62 |
49.77 |
14.07 |
| UTI Healthcare Fund - Reg - Income Option.. |
23.62 |
49.77 |
14.07 |
| UTI Healthcare Fund - Reg - Gr
.. |
23.62 |
49.77 |
14.07 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
23.68 |
35.25 |
17.34 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
23.72 |
50.83 |
16.01 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
23.72 |
50.83 |
16.01 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
23.74 |
40.94 |
18.69 |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
23.74 |
40.93 |
18.69 |
| Invesco India Largecap Fund - Gr
.. |
23.75 |
39.65 |
19.60 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
23.77 |
44.77 |
20.13 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
23.78 |
48.20 |
15.31 |
| ICICI Prudential Flexicap Fund - IDCW.. |
23.80 |
42.68 |
- |
| SBI ETF Consumption- Reg - Gr.. |
23.86 |
39.83 |
- |
| Samco Active Momentum Fund - Reg- Gr.. |
23.86 |
- |
- |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
23.88 |
42.77 |
- |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
23.90 |
- |
- |
| LIC MF Mid Cap Fund - Reg - IDCW (P).. |
23.94 |
- |
- |
| LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
23.94 |
- |
- |
| LIC MIDCAP FUND - REG - GR.. |
23.94 |
- |
- |
| Bandhan Midcap fund - Reg - Gr.. |
23.94 |
48.40 |
- |
| Bandhan Midcap Fund - Reg - IDCW.. |
23.94 |
48.41 |
- |
| Groww Large Cap Fund - IDCW.. |
23.96 |
34.04 |
17.03 |
| HSBC Focused Fund -Reg - Gr.. |
23.97 |
39.64 |
19.93 |
| HSBC Focused Fund -Reg - IDCW.. |
23.97 |
30.92 |
12.83 |
| HSBC Focused Fund -Reg - IDCW (P).. |
23.97 |
30.92 |
12.83 |
| Groww Large Cap Fund - Gr.. |
24.00 |
34.05 |
17.02 |
| Taurus Ethical Fund - IDCW.. |
24.04 |
48.22 |
18.71 |
| Taurus Ethical Fund - Bonus Option.. |
24.04 |
48.21 |
18.71 |
| Taurus Ethical Fund - Gr.. |
24.05 |
48.23 |
18.71 |
| DSP Healthcare Fund - Reg - Gr.. |
24.08 |
50.58 |
16.11 |
| Bandhan Sterling Value Fund -Reg Plan-Gr.. |
24.08 |
43.75 |
26.62 |
| Axis Business Cycles Fund - Reg - Gr.. |
24.09 |
42.87 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
24.09 |
42.87 |
- |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
24.11 |
42.01 |
19.43 |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
24.12 |
- |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
24.12 |
- |
- |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
24.18 |
39.38 |
- |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
24.20 |
51.10 |
31.97 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
24.21 |
54.16 |
21.35 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
24.22 |
45.13 |
19.29 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
24.22 |
40.26 |
18.77 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
24.22 |
44.69 |
23.76 |
| WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
24.23 |
55.62 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
24.23 |
55.62 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
24.23 |
55.62 |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
24.25 |
45.07 |
14.71 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
24.29 |
30.92 |
12.46 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
24.29 |
30.92 |
12.46 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
24.31 |
43.14 |
23.77 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
24.31 |
38.55 |
- |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
24.31 |
38.55 |
- |
| Bandhan Multi Cap Fund - Reg - Gr.. |
24.31 |
42.89 |
- |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
24.32 |
42.89 |
- |
| Nippon India Innovation Fund - Reg - Gr.. |
24.34 |
- |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
24.34 |
- |
- |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
24.34 |
40.36 |
20.33 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
24.34 |
40.36 |
20.33 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
24.46 |
42.86 |
27.25 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
24.47 |
44.24 |
- |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
24.64 |
40.30 |
22.05 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
24.66 |
45.84 |
24.69 |
| HDFC Multi Cap Fund - Reg - Gr.. |
24.66 |
50.52 |
- |
| Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
24.69 |
53.68 |
29.33 |
| Samco Active Momentum Fund - Dir - Gr.. |
24.71 |
- |
- |
| HSBC Consumption Fund - Reg- Gr.. |
24.74 |
- |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
24.74 |
- |
- |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
24.74 |
42.95 |
25.97 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
24.74 |
42.95 |
25.97 |
| Quantum Long-Term Equity Fund-Gr.. |
24.77 |
41.37 |
19.49 |
| HDFC Focused 30 Fund - Reg - Gr.. |
24.82 |
40.91 |
29.42 |
| Bandhan Focused Equity Fund - Reg - Gr.. |
24.85 |
39.69 |
17.90 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
24.88 |
52.71 |
33.59 |
| Templeton India Equity Income Fund - Reg - IDCW.. |
24.98 |
31.12 |
15.35 |
| Templeton India Equity Income Fund - Reg - IDCW (P).. |
24.98 |
31.12 |
15.35 |
| Bandhan Large Cap Fund - Reg -Gr.. |
25.00 |
36.76 |
18.08 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
25.00 |
36.47 |
17.59 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
25.01 |
38.57 |
- |
| Nippon India Gr Fund - Inst Plan- IDCW.. |
25.02 |
57.95 |
27.31 |
| Axis Quant Fund - Reg - Gr.. |
25.12 |
39.98 |
- |
| Axis Quant Fund - Reg - IDCW.. |
25.12 |
39.98 |
- |
| Nippon India Small Cap Fund - Reg - Gr.. |
25.13 |
59.50 |
35.63 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
25.13 |
59.50 |
35.63 |
| Quant Teck Fund - Reg- Gr.. |
25.16 |
- |
- |
| Bandhan Multi Cap Fund - Dir - Gr.. |
25.23 |
45.07 |
- |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
25.25 |
47.56 |
- |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
25.31 |
46.47 |
24.05 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
25.31 |
46.47 |
24.05 |
| HDFC Multicap Fund – Dir – Gr.. |
25.37 |
52.30 |
- |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
25.41 |
57.11 |
29.84 |
| Kotak Pioneer Fund- Reg - IDCW.. |
25.45 |
45.53 |
18.54 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
25.45 |
45.53 |
18.54 |
| Kotak Pioneer Fund- Reg - Gr.. |
25.46 |
45.46 |
18.53 |
| Kotak Equity Opportunities Fund - Reg - IDCW.. |
25.54 |
43.39 |
22.36 |
| Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
25.54 |
43.39 |
22.36 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
25.54 |
43.39 |
22.36 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
25.55 |
52.47 |
26.00 |
| Templeton India Value Fund - Reg - Gr.. |
25.59 |
44.57 |
28.63 |
| Invesco India Small Cap Fund - Reg - Gr.. |
25.70 |
57.37 |
30.60 |
| DSP Equity Opportunities Fund - Reg - Gr.. |
25.71 |
45.60 |
21.18 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
25.72 |
51.60 |
19.70 |
| Franklin India Prima Fund - Reg - IDCW.. |
25.73 |
38.41 |
11.88 |
| Franklin India PRIMA FUND - IDCW (P).. |
25.73 |
38.41 |
11.88 |
| Franklin India Prima Fund - Reg - Gr.. |
25.73 |
50.58 |
22.46 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
25.75 |
43.37 |
22.69 |
| ITI Focused Equity Fund - Reg- Gr.. |
25.75 |
- |
- |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
25.76 |
35.48 |
12.45 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
25.89 |
42.97 |
21.12 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
25.92 |
58.83 |
30.08 |
| Nippon India Gr Fund-Gr.. |
25.92 |
58.83 |
30.08 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
25.92 |
48.28 |
20.49 |
| Axis Multicap Fund- Reg - Gr.. |
25.94 |
51.18 |
- |
| Axis Multicap Fund- Reg - IDCW.. |
25.94 |
51.18 |
- |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
25.95 |
49.57 |
27.05 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
26.06 |
43.01 |
27.76 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
26.09 |
46.61 |
- |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
26.09 |
46.61 |
- |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
26.10 |
58.69 |
33.30 |
| Quant Teck Fund - Dir - Gr.. |
26.15 |
- |
- |
| 360 ONE Flexicap Fund - Reg - Gr.. |
26.19 |
- |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
26.25 |
54.22 |
14.61 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
26.27 |
45.58 |
7.47 |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
26.32 |
- |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
26.32 |
- |
- |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
26.38 |
44.65 |
16.90 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
26.38 |
44.65 |
16.90 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
26.38 |
55.37 |
24.49 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
26.43 |
51.85 |
16.23 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
26.43 |
51.85 |
16.23 |
| Nippon India Multicap Fund- Reg - Gr
.. |
26.46 |
54.38 |
32.11 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
26.46 |
54.38 |
32.11 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
26.50 |
41.52 |
21.19 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
26.51 |
41.52 |
17.95 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
26.56 |
53.02 |
17.62 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
26.56 |
53.02 |
17.62 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
26.56 |
53.02 |
17.62 |
| Invesco India Contra Fund - Gr.. |
26.57 |
45.59 |
21.89 |
| Invesco India Contra Fund - IDCW.. |
26.58 |
45.60 |
18.09 |
| Tata Mid Cap Gr Fund - IDCW.. |
26.64 |
56.65 |
25.08 |
| Tata Mid Cap Gr Fund - Gr.. |
26.64 |
56.65 |
25.15 |
| Axis Value Fund - Reg - IDCW.. |
26.65 |
49.14 |
- |
| Axis Value Fund - Reg - Gr.. |
26.65 |
49.14 |
- |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
26.72 |
49.98 |
25.22 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
26.75 |
43.61 |
17.18 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
26.75 |
43.61 |
17.18 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
26.75 |
54.49 |
25.92 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
26.77 |
47.94 |
21.84 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
26.91 |
39.57 |
- |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
27.00 |
48.22 |
- |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
27.00 |
48.22 |
- |
| Axis Healthcare ETF - Reg -Gr.. |
27.15 |
50.22 |
- |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
27.17 |
55.86 |
28.25 |
| Taurus Bonanza Fund-Gr.. |
27.23 |
39.56 |
18.26 |
| Taurus Bonanza Fund-IDCW.. |
27.23 |
39.58 |
18.25 |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
27.36 |
56.83 |
- |
| Tata Business Cycle Fund- Reg -Gr.. |
27.37 |
51.83 |
- |
| Tata Business Cycle Fund- Reg - IDCW.. |
27.37 |
51.83 |
- |
| Invesco India Infra Fund - IDCW.. |
27.40 |
53.93 |
31.12 |
| JM Focussed Fund - IDCW.. |
27.45 |
52.44 |
22.99 |
| JM Focussed Fund - Gr.. |
27.45 |
52.44 |
22.99 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
27.50 |
46.92 |
27.79 |
| ITI Large Cap Fund - Reg - Gr.. |
27.50 |
40.42 |
17.13 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
27.51 |
48.14 |
- |
| Kotak Manufacture in India Fund - Reg - Gr.. |
27.51 |
48.14 |
- |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
27.67 |
57.66 |
27.06 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
27.67 |
57.66 |
27.06 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
27.72 |
52.89 |
24.77 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
27.75 |
42.05 |
19.01 |
| SBI Contra Fund -Reg -IDCW.. |
27.79 |
48.63 |
31.70 |
| SBI Contra Fund -Reg - Gr.. |
27.79 |
48.63 |
31.70 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
27.82 |
68.36 |
29.81 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
27.82 |
32.69 |
13.37 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
27.82 |
32.69 |
13.37 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
27.83 |
45.50 |
24.31 |
| Invesco India Mid Cap Fund - IDCW.. |
27.85 |
51.90 |
25.64 |
| Invesco India Mid Cap Fund - Gr.. |
27.87 |
51.90 |
25.65 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
27.92 |
59.49 |
17.84 |
| JM Large Cap Fund -IDCW.. |
27.96 |
45.03 |
21.05 |
| JM Large Cap Fund -Gr
.. |
27.96 |
45.03 |
21.05 |
| JM Equity Fund - Half Yearly IDCW.. |
27.96 |
45.03 |
21.05 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
28.02 |
- |
- |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
28.08 |
58.09 |
27.28 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
28.08 |
58.09 |
27.28 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
28.14 |
58.76 |
- |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
28.17 |
42.66 |
22.27 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
28.22 |
58.86 |
- |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
28.36 |
55.53 |
17.14 |
| TATA Business Cycle Fund - Dir- Gr.. |
28.39 |
54.32 |
- |
| Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
28.46 |
59.03 |
28.12 |
| Kotak Manufacture in India Fund - Dir - Gr.. |
28.48 |
50.48 |
- |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
28.48 |
48.11 |
23.50 |
| Nippon India Vision Fund - Reg - Gr.. |
28.48 |
48.11 |
23.50 |
| Bank of India Multicap Fund - Reg - Gr.. |
28.50 |
52.61 |
- |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
28.60 |
43.61 |
22.88 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
28.60 |
43.64 |
22.88 |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
28.61 |
52.61 |
- |
| HSBC Value Fund- Reg - Gr.. |
28.63 |
53.26 |
27.60 |
| Franklin India Technology Fund - Reg -Gr.. |
28.72 |
61.38 |
17.51 |
| Franklin Build India Fund IDCW Plan.. |
28.82 |
61.14 |
26.65 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
28.82 |
61.14 |
26.65 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
28.83 |
43.33 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
28.83 |
43.33 |
- |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
28.85 |
46.66 |
24.47 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
28.87 |
54.39 |
23.97 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
28.88 |
54.39 |
26.83 |
| ITI Multicap Fund - Reg - Gr.. |
28.93 |
54.26 |
18.81 |
| Tata Equity PE Fund Plan Reg- Gr.. |
29.05 |
49.37 |
24.96 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
29.10 |
57.32 |
17.64 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
29.13 |
67.18 |
29.16 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
29.13 |
67.18 |
29.16 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
29.16 |
43.79 |
7.21 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
29.29 |
49.30 |
19.46 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
29.29 |
49.30 |
19.46 |
| ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
29.35 |
52.11 |
30.03 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
29.35 |
52.11 |
30.03 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
29.39 |
67.50 |
- |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
29.39 |
67.50 |
- |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
29.48 |
- |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
29.48 |
- |
- |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
29.52 |
50.96 |
22.26 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
29.54 |
50.96 |
22.26 |
| NJ Flexi Cap Fund- Reg- Gr.. |
29.57 |
- |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
29.66 |
56.86 |
- |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
29.66 |
45.85 |
23.70 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
29.67 |
56.85 |
- |
| ITI Flexi Cap Fund - Reg - Gr.. |
29.85 |
52.69 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
29.86 |
59.50 |
25.87 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
29.86 |
59.50 |
25.87 |
| BOI Bluechip Fund - Reg - Gr.. |
29.91 |
46.46 |
- |
| Nippon India Quant Fund - Gr - Bonus.. |
29.93 |
46.43 |
23.68 |
| Nippon India Quant Fund - Reg - Gr.. |
29.93 |
46.43 |
23.68 |
| Templeton India Equity Income Fund - Reg - Gr.. |
29.93 |
42.13 |
25.47 |
| Nippon India Quant Fund - Reg - IDCW.. |
29.94 |
46.43 |
23.68 |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
29.95 |
70.19 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
29.95 |
70.19 |
- |
| Kotak Multicap Fund- Reg - Gr.. |
30.14 |
59.22 |
- |
| HSBC Mid Cap Fund- Reg - IDCW.. |
30.20 |
45.39 |
14.00 |
| HSBC Midcap Fund - IDCW (P).. |
30.20 |
45.39 |
14.00 |
| HSBC Mid Cap Fund- Reg - Gr.. |
30.20 |
58.65 |
22.84 |
| Quant ESG Equity Fund- Reg - Gr.. |
30.22 |
50.04 |
31.46 |
| Kotak India EQ Contra Fund - reg - IDCW.. |
30.24 |
48.95 |
24.17 |
| Kotak India EQ Contra Fund - Reg - IDCW (P).. |
30.24 |
48.95 |
24.17 |
| Kotak India EQ Contra Fund - Reg - Gr.. |
30.24 |
48.95 |
24.17 |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
30.37 |
63.15 |
28.89 |
| JM Value Fund - IDCW.. |
30.42 |
64.05 |
30.02 |
| JM Value Fund - Gr.. |
30.42 |
64.05 |
30.02 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
30.52 |
51.63 |
19.07 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
30.86 |
56.39 |
26.97 |
| Kotak Multicap Fund - Dir - Gr.. |
30.99 |
61.47 |
- |
| Kotak Multicap Fund- Reg - IDCW.. |
30.99 |
61.47 |
- |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
31.02 |
73.12 |
- |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
31.03 |
63.63 |
30.02 |
| HSBC Multi Cap Fund - Reg - Gr.. |
31.15 |
59.75 |
- |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
31.19 |
38.18 |
17.41 |
| HSBC Business Cycles Fund - Reg - Gr.. |
31.19 |
46.74 |
24.81 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
31.27 |
55.31 |
27.55 |
| Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
31.34 |
65.61 |
31.01 |
| ITI Value Fund - Reg - Gr.. |
31.34 |
53.04 |
- |
| Bandhan Core Equity Fund - Reg Plan-Gr.. |
31.51 |
56.88 |
26.34 |
| Taurus Infra Fund -IDCW.. |
31.60 |
61.73 |
25.54 |
| Taurus Infra Fund -Gr.. |
31.62 |
61.71 |
25.54 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
31.63 |
50.83 |
25.93 |
| UTI-Transportation and Logistics Fund- IDCW.. |
31.74 |
59.47 |
28.73 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
31.74 |
59.47 |
28.73 |
| 360 One QUANT FUND - Reg - Gr.. |
31.77 |
61.02 |
- |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
31.99 |
50.14 |
25.81 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
32.01 |
49.22 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
32.06 |
59.75 |
31.51 |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
32.28 |
52.45 |
27.57 |
| Tata Resources & Energy Fund Reg Gr.. |
32.28 |
44.34 |
20.98 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
32.28 |
75.24 |
22.12 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
32.29 |
75.25 |
22.12 |
| Tata Resources & Energy Fund Reg IDCW.. |
32.29 |
44.34 |
20.95 |
| JM Midcap Fund - Reg - Gr.. |
32.30 |
67.03 |
- |
| JM Midcap Fund - Reg - IDCW.. |
32.30 |
67.03 |
- |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
32.35 |
- |
- |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
32.35 |
- |
- |
| Nippon India Value Fund - Gr.. |
32.41 |
58.97 |
27.52 |
| Quant Business Cycle Fund - Reg - Gr.. |
32.59 |
- |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
32.59 |
- |
- |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
32.60 |
62.51 |
37.07 |
| HSBC Infrastructure Fund - Reg - Gr.. |
32.98 |
60.28 |
33.95 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
32.98 |
48.49 |
27.01 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
32.98 |
48.49 |
27.01 |
| JM Flexicap Fund - Reg -Gr.. |
33.26 |
62.71 |
29.43 |
| JM Flexicap Fund - Reg -IDCW.. |
33.26 |
62.71 |
29.43 |
| Tata Resources & Energy Fund - Dir - Gr.. |
33.33 |
46.62 |
22.97 |
| ITI Small Cap Fund - Reg- Gr.. |
33.44 |
67.83 |
24.56 |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
33.58 |
- |
- |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
33.61 |
75.30 |
30.89 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
33.75 |
54.99 |
35.21 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
33.76 |
54.99 |
35.21 |
| Quant Healthcare Fund - Reg- Gr.. |
33.83 |
- |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
33.83 |
- |
- |
| UTI Infrastructure Fund-Reg - Gr.. |
33.85 |
55.45 |
27.20 |
| UTI Infrastructure Fund- Reg - IDCW.. |
33.85 |
55.45 |
27.20 |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
33.95 |
- |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
33.95 |
- |
- |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
34.00 |
55.86 |
25.67 |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
34.59 |
77.87 |
32.99 |
| Quant Active Fund - Reg - IDCW
.. |
34.60 |
53.00 |
27.49 |
| Quant Active Fund - Reg - Gr
.. |
34.60 |
53.01 |
27.52 |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
34.76 |
- |
- |
| Quant Healthcare Fund - Dir - Gr.. |
34.88 |
- |
- |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
35.32 |
69.60 |
- |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
35.54 |
59.61 |
29.58 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
35.57 |
63.20 |
32.14 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
35.99 |
48.49 |
28.60 |
| QUANT BFSI FUND - Reg - Gr.. |
36.26 |
- |
- |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
36.49 |
- |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
36.49 |
- |
- |
| SBI Infrastructure Fund - Reg - IDCW.. |
36.64 |
69.29 |
36.00 |
| SBI Infrastructure Fund - Reg - Gr.. |
36.64 |
69.29 |
36.00 |
| LIC MF Infra FUND - Gr.. |
36.74 |
69.76 |
34.43 |
| LIC MF Infra FUND - IDCW.. |
36.74 |
69.77 |
34.43 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
36.84 |
47.42 |
22.97 |
| Quant Focused Fund - Reg - Gr.. |
37.00 |
55.18 |
22.98 |
| Quant Focused Fund - Reg - IDCW.. |
37.02 |
55.21 |
23.25 |
| Canara Robeco Infra - Reg Plan - Gr.. |
37.08 |
60.51 |
34.06 |
| Quant Large Cap Fund - IDCW.. |
37.14 |
56.05 |
- |
| Quant Large Cap Fund - Reg -Gr.. |
37.17 |
56.07 |
- |
| Canara Robeco Infra - Reg Plan - IDCW.. |
37.18 |
52.64 |
28.70 |
| Quant BFSI Fund -Dir- Gr.. |
37.33 |
- |
- |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
37.68 |
60.43 |
30.94 |
| HDFC Infrastructure Fund - Reg - Gr.. |
37.71 |
81.38 |
41.04 |
| ITI Mid Cap Fund - Reg - Gr.. |
38.05 |
65.98 |
24.05 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
38.13 |
66.60 |
31.90 |
| Quant Large Cap Fund - Dir- Gr.. |
38.18 |
58.58 |
- |
| Kotak Quant Fund- Reg- Gr.. |
38.34 |
- |
- |
| BOI Flexi Cap Fund - Reg- Gr.. |
38.59 |
61.22 |
28.10 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
38.66 |
61.27 |
25.53 |
| Quant Manufacturing Fund- Reg- Gr.. |
38.67 |
- |
- |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
38.91 |
68.23 |
33.00 |
| Franklin India Opportunities Fund - Reg - Gr.. |
39.01 |
73.32 |
28.60 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
39.23 |
- |
- |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
39.60 |
63.42 |
30.07 |
| Kotak Nifty Alpha 50 ETF.. |
39.74 |
81.03 |
- |
| Quant Mid Cap Fund- Reg - Gr
.. |
39.88 |
69.76 |
35.54 |
| Quant Mid Cap Fund -Reg - IDCW
.. |
39.89 |
69.79 |
35.82 |
| Franklin Build India Fund - Gr Plan.. |
39.89 |
75.00 |
37.69 |
| Quant Small Cap Fund- Reg- Gr.. |
40.30 |
72.16 |
39.47 |
| Quant Small Cap Fund- Reg - IDCW
.. |
40.31 |
72.15 |
39.55 |
| Tata Infra Fund Plan A- Gr.. |
40.31 |
70.42 |
35.52 |
| Tata Infra Fund Plan A- IDCW.. |
40.31 |
70.42 |
35.47 |
| Tata Infra Fund Plan A- IDCW.. |
40.31 |
70.42 |
35.47 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
40.67 |
65.44 |
42.14 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
40.68 |
61.17 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
41.23 |
73.47 |
38.14 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
41.24 |
68.47 |
43.58 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
41.36 |
60.10 |
31.47 |
| Quant Flexi Cap Fund- Reg - Gr.. |
41.37 |
60.12 |
31.60 |
| Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
41.81 |
67.73 |
20.96 |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
41.85 |
67.67 |
25.26 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
42.23 |
62.82 |
30.34 |
| Invesco India Infra Fund - Gr.. |
42.36 |
72.04 |
36.06 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
42.59 |
78.06 |
39.58 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
42.59 |
78.06 |
39.58 |
| Quant Quantamental Fund - Reg- Gr.. |
43.88 |
68.74 |
- |
| Quant Quantamental Fund - IDCW.. |
43.89 |
68.64 |
- |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
44.03 |
62.13 |
22.55 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
44.03 |
62.13 |
22.55 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
44.41 |
63.25 |
22.79 |
| Bandhan Infra Fund -Reg -Gr.. |
46.27 |
79.83 |
36.61 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
46.28 |
79.83 |
32.29 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
47.72 |
79.71 |
35.93 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
47.72 |
79.71 |
35.93 |
| Invesco India PSU Equity Fund - IDCW.. |
52.24 |
84.04 |
39.22 |
| Invesco India PSU Equity Fund - Gr.. |
52.25 |
84.08 |
39.22 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
54.17 |
80.29 |
- |
| ICICI Prudential PSU Equity Fund- IDCW.. |
54.17 |
80.29 |
- |
| Quant Infrastructure Fund -Reg - Gr.. |
56.62 |
80.24 |
40.46 |
| Quant Infrastructure Fund -Reg - IDCW.. |
56.66 |
80.27 |
40.50 |
| Quant Value Fund - IDCW (P).. |
57.48 |
78.26 |
- |
| Quant Value Fund - Reg - Gr.. |
57.53 |
78.32 |
- |
| SBI PSU Fund - Reg -IDCW(P).. |
57.93 |
92.37 |
42.64 |
| SBI PSU Fund - Reg - IDCW.. |
57.93 |
92.37 |
42.64 |
| SBI PSU Fund - Reg - Gr.. |
57.93 |
92.36 |
42.63 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
58.40 |
92.78 |
44.92 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
58.40 |
92.78 |
44.92 |
| Quant Value Fund -Dir - Gr.. |
58.58 |
80.97 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
60.27 |
- |
- |
| HDFC Defence Fund - Reg - Gr.. |
60.27 |
- |
- |
|
|
