| Franklin Asian Equity Fund - Reg - Gr.. |
-4.28 |
12.88 |
16.73 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
2.85 |
19.10 |
10.80 |
| Nippon India JAPAN EQUITY FUND - GR.. |
2.85 |
19.10 |
10.80 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
6.64 |
26.04 |
23.68 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
7.28 |
- |
- |
| IDBI Healthcare Fund - Reg - Gr.. |
8.66 |
23.21 |
- |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
9.29 |
27.80 |
26.00 |
| UTI Healthcare Fund - Reg - Income Option.. |
9.85 |
27.27 |
25.23 |
| UTI Healthcare Fund - Reg - Income Option.. |
9.85 |
27.27 |
25.23 |
| UTI Healthcare Fund - Reg - Gr
.. |
9.85 |
27.27 |
25.23 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
9.86 |
20.78 |
5.67 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
9.86 |
27.83 |
13.21 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
10.61 |
28.05 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
10.64 |
29.99 |
27.35 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
10.72 |
33.46 |
26.08 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
10.72 |
33.46 |
26.08 |
| Tata Quant Fund - Reg - Gr.. |
10.73 |
36.72 |
- |
| DSP Healthcare Fund - Reg - Gr.. |
10.74 |
29.42 |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
13.28 |
31.92 |
31.08 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
13.84 |
32.71 |
- |
| ITI Multicap Fund - Reg - Gr.. |
15.84 |
48.21 |
- |
| Franklin India Prima Fund - Reg - IDCW.. |
16.53 |
50.20 |
11.16 |
| Franklin India PRIMA FUND - IDCW (P).. |
16.53 |
50.20 |
11.16 |
| DSP Value Fund- Reg- Gr.. |
16.55 |
- |
- |
| Quant Focused Fund - Reg - Gr.. |
16.69 |
61.97 |
22.28 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
16.70 |
38.73 |
16.30 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
16.70 |
18.37 |
8.75 |
| L&T Focused Equity Fund - Reg - Gr.. |
16.97 |
37.16 |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
17.13 |
43.38 |
17.27 |
| MOF 25 Fund - Reg - Gr.. |
17.37 |
41.05 |
21.44 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
17.62 |
51.98 |
12.11 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
17.62 |
51.98 |
12.11 |
| Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. |
18.07 |
45.43 |
- |
| Sundaram Midcap Fund -Institutional - Div
.. |
18.09 |
53.19 |
12.63 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
18.20 |
44.61 |
- |
| DSP Focus Fund - Reg - Gr.. |
18.25 |
42.53 |
19.12 |
| Sundaram Small Cap Fund-Inst Div
.. |
18.28 |
62.78 |
18.10 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
18.42 |
- |
- |
| Taurus Infra Fund -Gr.. |
19.13 |
61.91 |
19.01 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
19.67 |
43.42 |
17.98 |
| UTI-Transportation and Logistics Fund-Gr.. |
19.74 |
48.32 |
11.91 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
19.97 |
36.92 |
14.56 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
19.97 |
39.08 |
13.78 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
20.22 |
50.82 |
23.95 |
| L&T Mid Cap Fund-Gr.. |
20.23 |
53.51 |
19.68 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
20.26 |
39.13 |
- |
| Quantum Long Term Equity Fund - Reg - Gr.. |
20.31 |
50.93 |
15.76 |
| Kotak Flexicap Fund - Reg -Gr.. |
20.44 |
47.73 |
20.53 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
20.52 |
52.56 |
- |
| Quantum Long-Term Equity Fund-Gr.. |
20.61 |
51.68 |
16.29 |
| PGIM India Large Cap Fund - Gr.. |
20.62 |
46.94 |
19.38 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
20.72 |
53.01 |
17.83 |
| SBI Magnum Global Fund - Reg -Gr.. |
20.81 |
49.27 |
21.68 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
21.06 |
40.86 |
18.04 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
21.07 |
42.21 |
16.24 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
21.12 |
89.60 |
21.33 |
| L&T Large and Midcap Fund - Reg - Gr.. |
21.18 |
41.95 |
17.54 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
21.36 |
53.64 |
21.21 |
| Taurus Ethical Fund - Bonus Option.. |
21.38 |
42.76 |
21.82 |
| Taurus Ethical Fund - Gr.. |
21.40 |
42.75 |
21.82 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
21.66 |
54.13 |
15.31 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
21.71 |
56.79 |
21.91 |
| Taurus Bonanza Fund-Gr.. |
21.97 |
41.44 |
16.06 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
22.02 |
51.18 |
23.07 |
| DSP Mid Cap Fund - Reg - Gr.. |
22.16 |
50.14 |
24.84 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
22.36 |
45.43 |
14.73 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
22.68 |
52.53 |
16.42 |
| Axis ESG Equity Fund - Reg - Gr.. |
22.72 |
52.93 |
- |
| ICICI Prudential MNC Fund - Reg - Gr.. |
22.74 |
60.24 |
- |
| JM Large Cap Fund -Gr
.. |
22.74 |
39.07 |
16.68 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
22.76 |
- |
- |
| Nippon India Quant Fund - Reg - Gr.. |
22.78 |
53.20 |
20.05 |
| Nippon India Quant Fund - Gr - Bonus.. |
22.78 |
53.20 |
20.05 |
| L&T Flexicap Fund -Reg - Gr.. |
22.98 |
47.49 |
17.90 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
23.06 |
54.64 |
- |
| IDFC Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
23.13 |
77.63 |
17.24 |
| SBI Bluechip Fund - Reg - Gr.. |
23.30 |
55.73 |
21.93 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
23.35 |
42.71 |
15.76 |
| Indiabulls Blue Chip Fund - Gr.. |
23.38 |
43.35 |
17.48 |
| Taurus Banking & Fin Serv Fund - Gr.. |
23.41 |
58.01 |
19.75 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
23.47 |
59.34 |
22.19 |
| ITI Mid Cap Fund - Reg - Gr.. |
23.47 |
- |
- |
| Tata Ethical Fund Plan A - Gr.. |
23.49 |
53.68 |
23.62 |
| Tata Flexi Cap Fund -Reg -Gr.. |
23.54 |
44.12 |
19.02 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
23.57 |
53.80 |
26.04 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
23.62 |
49.53 |
25.21 |
| L&T India Large Cap Fund - Gr.. |
23.63 |
48.46 |
20.53 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
23.73 |
47.77 |
20.98 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
23.74 |
47.77 |
20.98 |
| UTI Infrastructure Fund-Reg - Gr.. |
23.74 |
72.38 |
20.59 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
23.75 |
47.75 |
20.97 |
| Kotak Pioneer Fund- Reg - Gr.. |
23.75 |
64.11 |
- |
| ITI Large Cap Fund - Reg - Gr.. |
23.78 |
- |
- |
| HSBC Large Cap Equity Fund - Reg - Gr.. |
23.86 |
47.14 |
20.66 |
| SBI ETF Quality - Reg - Gr.. |
23.92 |
42.10 |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
23.92 |
- |
- |
| BNP Paribas Focused 25 Equity Fund - Reg - Gr.. |
23.99 |
48.50 |
20.85 |
| Franklin India Bluechip Fund- IDCW.. |
24.00 |
48.48 |
9.52 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
24.00 |
48.48 |
9.52 |
| Franklin India Bluechip Fund- Reg - Gr.. |
24.00 |
62.27 |
20.11 |
| IDFC Focused Equity Fund - Reg - Gr.. |
24.01 |
36.43 |
17.72 |
| Tata India Consumer Fund- Reg -Gr.. |
24.09 |
46.64 |
17.31 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
24.10 |
64.26 |
14.13 |
| BNP Paribas Large Cap Fund - Gr.. |
24.13 |
47.82 |
23.25 |
| IDFC Flexi Cap Fund - Reg - Gr.. |
24.32 |
52.08 |
18.06 |
| L&T Business Cycles Fund - Reg - Gr.. |
24.33 |
60.58 |
19.55 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
24.34 |
61.60 |
23.41 |
| Taurus Discovery Fund - Divided Option.. |
24.38 |
58.39 |
24.10 |
| Taurus Discovery Fund - Gr.. |
24.38 |
58.35 |
24.10 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
24.44 |
69.93 |
28.02 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
24.44 |
- |
- |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
24.51 |
52.18 |
26.78 |
| Kotak India EQ Contra Fund - Reg - Gr.. |
24.55 |
55.70 |
22.18 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
24.56 |
66.57 |
17.75 |
| Sundaram Select Focus - Reg - Gr.. |
24.58 |
49.58 |
20.60 |
| JM Core 11 Fund - Gr.. |
24.59 |
50.37 |
16.73 |
| Principal Large Cap Fund - Reg - Gr.. |
24.67 |
50.15 |
- |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
24.89 |
65.32 |
14.80 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
24.92 |
50.96 |
21.21 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
24.95 |
- |
- |
| Essel Equity Fund - Gr.. |
25.04 |
52.46 |
20.39 |
| DSP Quant Fund - Reg - Gr.. |
25.07 |
50.35 |
- |
| UTI value Opportunities Fund - Reg - Gr
.. |
25.10 |
56.22 |
22.78 |
| Franklin India Technology Fund - Reg -Gr.. |
25.18 |
52.29 |
33.16 |
| Axis Bluechip Fund - Reg - Gr.. |
25.23 |
48.48 |
24.46 |
| ICICI Prudential Bank ETF.. |
25.28 |
65.06 |
- |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
25.32 |
65.32 |
24.07 |
| Kotak Bluechip Fund - Reg - Div(P).. |
25.33 |
46.60 |
17.64 |
| Kotak Bluechip Fund - Reg - Gr.. |
25.33 |
52.58 |
23.73 |
| ITI Small Cap Fund - Reg- Gr.. |
25.39 |
65.12 |
- |
| Mahindra Manulife Large Cap Pragati Yojana - Reg - Gr.. |
25.40 |
57.28 |
- |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
25.42 |
53.78 |
15.43 |
| Invesco India Growth Opportunities Fund - Reg- Gr.. |
25.45 |
48.86 |
20.69 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
25.54 |
50.56 |
21.61 |
| Sundaram Bluechip Fund- Reg - Gr.. |
25.57 |
51.69 |
- |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
25.58 |
66.61 |
25.46 |
| SBI Flexicap Fund - Reg -Gr.. |
25.66 |
59.55 |
22.19 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
25.72 |
57.84 |
21.88 |
| IDFC Core Equity Fund - Reg Plan-Gr.. |
25.74 |
57.53 |
19.86 |
| UTI - Master Share unit scheme-Gr.. |
25.85 |
54.11 |
22.52 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
25.88 |
47.70 |
- |
| IDFC Large Cap Fund - Reg -Gr.. |
25.90 |
45.18 |
20.92 |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
25.90 |
56.47 |
24.86 |
| DSP Flexi Cap Fund - Reg -Gr.. |
25.92 |
62.01 |
27.31 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
25.93 |
77.05 |
27.92 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
25.93 |
59.37 |
24.25 |
| Tata Focused Equity Fund - Reg - Gr.. |
25.95 |
56.73 |
- |
| DSP Equity Opportunities Fund - Reg - Gr.. |
25.96 |
61.89 |
23.93 |
| Tata Mid Cap Gr Fund - Gr.. |
26.01 |
64.63 |
27.58 |
| Tata Equity PE Fund Plan Reg- Gr.. |
26.04 |
46.94 |
18.47 |
| Principal Focused Multicap Fund - Reg - Gr.. |
26.05 |
62.13 |
25.53 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
26.07 |
53.84 |
21.39 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
26.12 |
69.21 |
23.21 |
| Tata Resources & Energy Fund Reg Gr.. |
26.18 |
74.44 |
31.31 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
26.23 |
63.11 |
18.80 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
26.27 |
64.06 |
- |
| Franklin India Opportunities Fund - Reg - Gr.. |
26.34 |
61.76 |
23.69 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
26.35 |
55.99 |
20.13 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
26.36 |
52.60 |
20.83 |
| Tata Large Cap Fund - Reg - Gr.. |
26.42 |
58.68 |
21.31 |
| Invesco India Financial Services Fund- Reg - Gr.. |
26.42 |
56.16 |
19.71 |
| Kotak Focused Equity fund- Reg - Gr.. |
26.42 |
55.49 |
- |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
26.44 |
54.83 |
22.86 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
26.48 |
73.94 |
19.98 |
| HDFC Top 100 Fund - Reg - Gr.. |
26.52 |
60.20 |
17.99 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
26.56 |
57.22 |
21.60 |
| Union Focused Fund - Reg - Gr.. |
26.62 |
54.16 |
- |
| Sundaram Midcap Fund -Institutional - Gr.. |
26.73 |
64.42 |
19.76 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
26.77 |
59.65 |
19.43 |
| Franklin India Prima Fund - Reg - Gr.. |
26.96 |
63.64 |
21.77 |
| LIC MF Large Cap Fund - Reg - Gr.. |
26.99 |
51.80 |
22.11 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
27.00 |
56.21 |
20.24 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
27.00 |
56.21 |
20.24 |
| JM Flexicap Fund - Reg -Gr.. |
27.01 |
64.73 |
23.43 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
27.02 |
- |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
27.07 |
70.69 |
18.79 |
| Invesco India Contra Fund - Gr.. |
27.12 |
54.67 |
21.90 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
27.18 |
53.78 |
25.66 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
27.21 |
74.51 |
24.36 |
| BNP Paribas Mid Cap Fund- Reg - Gr.. |
27.26 |
71.08 |
27.25 |
| IDBI Long Term Value Fund- Reg - Gr.. |
27.36 |
57.42 |
17.94 |
| IDBI MIDCAP Fund - Reg - Gr.. |
27.41 |
63.99 |
21.26 |
| HSBC Large and Midcap Equity Fund - Reg - Gr.. |
27.42 |
59.50 |
- |
| SBI Small Cap Fund - Reg - Gr.. |
27.43 |
74.26 |
29.56 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
27.44 |
63.90 |
24.34 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
27.55 |
73.08 |
29.60 |
| Essel Multi Cap Fund - Reg -Gr.. |
27.64 |
57.03 |
21.12 |
| SBI Large & Midcap Fund - Reg -Gr.. |
27.66 |
64.67 |
23.09 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
27.67 |
64.67 |
23.09 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
27.67 |
64.67 |
23.09 |
| ICICI Prudential Banking & FS Fund - Gr.. |
27.73 |
69.10 |
18.44 |
| Axis Special Situations Fund - Reg - Gr.. |
27.84 |
- |
- |
| JM Value Fund - Gr.. |
27.87 |
64.84 |
22.86 |
| LIC MF Large & Mid Cap Fund - Gr.. |
27.97 |
55.76 |
23.10 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
28.00 |
59.11 |
24.10 |
| HSBC Flexi Cap Fund - Reg -Gr.. |
28.02 |
55.11 |
20.10 |
| Mahindra Manulife Focused Equity Yojana- Reg - Gr.. |
28.08 |
- |
- |
| Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
28.11 |
64.98 |
29.39 |
| ICICI Prudential Quant Fund - Gr.. |
28.19 |
- |
- |
| UTI Flexi Cap Fund - Reg - Gr
.. |
28.26 |
64.54 |
28.51 |
| Templeton India Equity Income Fund - Reg - Gr.. |
28.29 |
71.43 |
25.12 |
| Axis Midcap Fund - Reg - Gr.. |
28.48 |
63.50 |
29.00 |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
28.52 |
63.91 |
24.41 |
| SBI PSU Fund - Reg - Gr.. |
28.57 |
67.67 |
12.93 |
| SBI PSU Fund - Reg -Div(P).. |
28.58 |
67.67 |
12.93 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
28.58 |
62.41 |
21.54 |
| Nippon India Vision Fund - Reg - Gr.. |
28.58 |
62.41 |
21.54 |
| HSBC Focused Equity Fund -Reg - Gr.. |
28.59 |
57.59 |
- |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
28.80 |
- |
- |
| Axis Flexi Cap Fund- Reg -Gr.. |
28.81 |
55.99 |
25.38 |
| Tata Infra Fund Plan A- Gr.. |
28.82 |
84.89 |
23.51 |
| BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
28.89 |
57.55 |
23.16 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
28.99 |
- |
- |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
28.99 |
- |
- |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
29.02 |
66.72 |
19.07 |
| UTI Mid Cap Fund- Reg - Gr.. |
29.04 |
68.30 |
26.46 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
29.12 |
58.32 |
23.97 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
29.12 |
58.32 |
23.97 |
| Axis Focused 25 Fund - Reg - Gr.. |
29.12 |
58.79 |
24.63 |
| BOI AXA Flexi Cap Fund - Reg- Gr.. |
29.14 |
66.72 |
- |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
29.18 |
75.36 |
22.04 |
| Union Focussed Largecap Fund - Reg - Gr.. |
29.19 |
54.91 |
21.68 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
29.20 |
67.73 |
31.62 |
| IDBI Focused 30 Equity Fund - Reg - Gr.. |
29.22 |
53.69 |
19.70 |
| Principal Emerging Bluechip Fund - Gr.. |
29.25 |
64.72 |
24.85 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
29.32 |
60.63 |
26.08 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
29.32 |
60.63 |
26.08 |
| Union Value Discovery Fund - Reg - Gr.. |
29.42 |
58.19 |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
29.42 |
- |
- |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
29.46 |
- |
- |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
29.46 |
- |
- |
| Sundaram Equity Fund - Reg - Gr.. |
29.48 |
60.77 |
- |
| Essel Large & Midcap Fund - Reg - Gr.. |
29.50 |
64.57 |
22.77 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
29.51 |
88.58 |
20.39 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
29.51 |
60.84 |
- |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
29.53 |
66.44 |
21.67 |
| Nippon India Consumption Fund - Reg - Gr.. |
29.56 |
61.05 |
25.57 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
29.56 |
61.05 |
25.57 |
| Nippon India Consumption Fund - Reg - Div
.. |
29.56 |
61.05 |
18.56 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
29.56 |
75.06 |
24.08 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
29.58 |
59.42 |
18.19 |
| L&T India Value Fund-Gr.. |
29.62 |
63.81 |
21.81 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
29.62 |
- |
- |
| IDBI India Top 100 Equity Fund Gr.. |
29.72 |
57.10 |
24.58 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
29.76 |
73.78 |
20.48 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
29.76 |
57.22 |
6.91 |
| IDFC Sterling Value Fund -Reg Plan-Gr.. |
29.78 |
87.21 |
22.40 |
| Invesco India Mid Cap Fund - Gr.. |
29.80 |
63.47 |
25.53 |
| UTI Core and Equity Fund - Reg - Div
.. |
29.88 |
58.02 |
17.95 |
| UTI Core And Equity Fund - Reg - Gr
.. |
29.88 |
72.06 |
21.34 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
29.99 |
61.93 |
22.38 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
29.99 |
64.31 |
16.52 |
| HSBC Infrastructure Equity Fund - Gr.. |
30.04 |
90.55 |
17.15 |
| Mirae Asset Focused Fund - Reg - Gr.. |
30.04 |
61.92 |
- |
| Mahindra Manulife Mid Cap Unnati Yojana - Reg - Gr.. |
30.06 |
76.12 |
26.51 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
30.09 |
60.72 |
30.58 |
| Quant Mid Cap Fund- Reg - Gr
.. |
30.10 |
83.87 |
30.05 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
30.14 |
64.71 |
20.73 |
| Invesco India PSU Equity Fund - Gr.. |
30.14 |
62.82 |
22.07 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
30.19 |
65.24 |
18.99 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
30.19 |
65.24 |
18.99 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
30.20 |
65.24 |
14.69 |
| Canara Robeco Infra - Reg Plan - Gr.. |
30.20 |
77.78 |
22.75 |
| Invesco India Multicap Fund - Div
.. |
30.28 |
65.62 |
22.83 |
| Invesco India Multicap Fund - Gr
.. |
30.30 |
65.63 |
22.84 |
| LIC MF Infra FUND - Gr.. |
30.40 |
66.53 |
20.68 |
| Union Small Cap Fund - Reg- Gr.. |
30.41 |
74.95 |
29.05 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
30.41 |
74.91 |
23.52 |
| Union Flexi Cap Fund - Reg -Gr.. |
30.59 |
59.39 |
25.25 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
30.63 |
75.61 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
30.63 |
75.61 |
- |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
30.73 |
77.36 |
28.59 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
30.74 |
77.81 |
- |
| SBI Contra Fund -Reg - Gr.. |
30.80 |
82.79 |
25.73 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
30.82 |
68.23 |
28.42 |
| UTI Small Cap Fund - Reg - Gr.. |
31.02 |
- |
- |
| IDBI Small Cap Fund - Reg - Gr.. |
31.05 |
83.35 |
23.31 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
31.14 |
79.49 |
20.26 |
| Mahindra Manulife Mid Cap Unnati Yojana - Dir -Gr.. |
31.15 |
79.04 |
28.60 |
| IIFL Focused Equity Fund - Reg - Gr.. |
31.21 |
61.07 |
32.40 |
| Quant Active Fund - Reg - Gr
.. |
31.22 |
84.85 |
35.61 |
| BNP Paribas Multi Cap Fund - Reg - Gr.. |
31.24 |
63.36 |
23.12 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
31.37 |
61.43 |
13.92 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
31.37 |
72.02 |
22.56 |
| SBI Focused Equity Fund - Reg - Gr.. |
31.42 |
67.05 |
26.71 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
31.42 |
67.05 |
26.71 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
31.42 |
67.05 |
26.71 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
31.50 |
117.55 |
- |
| IDBI FLEXI CAP FUND - Reg -Gr.. |
31.52 |
58.86 |
21.76 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
31.57 |
71.50 |
20.88 |
| Franklin India Equity Advantage Fund - Reg - IDCW.. |
31.57 |
56.63 |
10.50 |
| Nippon India Value Fund - Gr.. |
31.74 |
69.44 |
24.71 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
31.74 |
83.87 |
22.22 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
31.82 |
73.27 |
23.53 |
| Axis Small Cap Fund -Reg -Gr.. |
31.96 |
71.86 |
33.66 |
| SBI Infrastructure Fund - Reg - Gr.. |
31.96 |
69.16 |
24.02 |
| Invesco India Largecap Fund - Gr
.. |
32.00 |
53.96 |
21.90 |
| Invesco India Largecap Fund - Div
.. |
32.03 |
37.74 |
17.48 |
| Quant ESG Equity Fund- Reg - Gr.. |
32.03 |
- |
- |
| Union Midcap Fund - Reg - Gr.. |
32.09 |
71.80 |
- |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
32.12 |
75.29 |
23.29 |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
32.29 |
58.70 |
- |
| Nippon India Multicap Fund- Reg - Gr
.. |
32.63 |
78.97 |
20.40 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
32.63 |
78.97 |
20.40 |
| Nippon India Multicap Fund - Reg - Div
.. |
32.63 |
78.97 |
16.65 |
| DSP Small Cap Fund - Reg - Gr.. |
32.66 |
74.93 |
28.39 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
32.94 |
82.89 |
- |
| Union Large & Midcap Fund - Reg - Gr.. |
32.94 |
57.10 |
- |
| Nippon India Banking & Financial Services Fund-Gr.. |
32.97 |
79.73 |
16.52 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
32.97 |
79.73 |
16.52 |
| Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. |
33.09 |
66.20 |
21.90 |
| Principal Multi Cap Growth Fund- Reg- Gr
.. |
33.09 |
66.20 |
21.90 |
| IDFC Infra Fund -Reg -Gr.. |
33.11 |
95.94 |
21.28 |
| Principal Midcap Fund - Reg - Gr.. |
33.16 |
73.25 |
- |
| Baroda Large and Mid Cap Fund - Reg - Gr.. |
33.33 |
64.59 |
- |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
33.66 |
85.41 |
23.34 |
| Mahindra Manulife Top 250 Nivesh Yojana - Reg - Gr.. |
33.78 |
72.69 |
- |
| L&T Infra Fund - Gr.. |
33.80 |
83.51 |
16.72 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
33.84 |
- |
- |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
33.84 |
- |
- |
| quant Consumption Fund - Reg - Gr.. |
33.89 |
88.36 |
34.45 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
33.91 |
77.95 |
21.16 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
33.91 |
77.95 |
21.16 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
34.02 |
85.66 |
- |
| Nippon India Small Cap Fund - Reg - Gr.. |
34.35 |
94.05 |
29.24 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
34.35 |
94.05 |
29.24 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
34.37 |
75.86 |
28.22 |
| Nippon India Gr Fund-Gr.. |
34.37 |
75.86 |
28.22 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
34.45 |
73.76 |
21.07 |
| Templeton India Value Fund - Reg - Gr.. |
34.52 |
83.81 |
21.96 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
34.73 |
- |
- |
| Sundaram Small Cap Fund-Reg- Gr.. |
34.86 |
84.65 |
25.85 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
34.88 |
86.93 |
11.45 |
| BOI AXA Small Cap Fund - Reg - Gr.. |
35.03 |
84.91 |
- |
| HDFC Focused 30 Fund - Reg - Gr.. |
35.25 |
74.64 |
18.61 |
| HDFC Infrastructure Fund - Reg - Gr.. |
35.28 |
89.93 |
12.98 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
35.39 |
86.26 |
21.79 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
35.45 |
77.85 |
22.39 |
| Kotak Small Cap Fund - Reg - Gr.. |
35.47 |
98.64 |
35.71 |
| Franklin Build India Fund - Gr Plan.. |
35.52 |
87.35 |
22.32 |
| Sundaram Small Cap Fund-Inst Gr
.. |
35.54 |
86.52 |
27.06 |
| PGIM India Midcap Opportunities Fund - Gr.. |
35.55 |
87.34 |
38.02 |
| Mahindra Manulife Multicap Badhat Yojana - Reg- Gr.. |
35.86 |
78.59 |
29.59 |
| Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
36.04 |
73.76 |
24.52 |
| BARODA MULTI CAP FUND -Plan A - Gr.. |
36.17 |
74.56 |
26.88 |
| HDFC Small cap Fund - Reg - Gr.. |
36.43 |
90.70 |
22.24 |
| Invesco India Infra Fund - Gr.. |
36.83 |
81.72 |
26.98 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
36.92 |
96.39 |
- |
| IDFC Emerging Businesses Fund - Reg - Gr.. |
37.26 |
79.24 |
- |
| Invesco India Small Cap Fund - Reg - Gr.. |
37.57 |
87.01 |
- |
| L&T Emerging Businesses Fund- Reg-Gr.. |
37.57 |
94.15 |
22.31 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
38.39 |
77.87 |
29.06 |
| HSBC Small Cap Equity Fund - Reg - Gr.. |
38.51 |
85.41 |
25.29 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
38.55 |
100.70 |
21.95 |
| Sundaram Services Fund - Reg - Gr.. |
38.84 |
79.14 |
28.94 |
| Tata Small Cap Fund - Reg - Gr.. |
39.35 |
93.49 |
- |
| SBI Technology Opportunities Fund - Reg - Gr.. |
39.72 |
74.51 |
36.98 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
39.77 |
78.73 |
41.04 |
| Quant Infrastructure Fund -Reg - Gr.. |
40.53 |
116.13 |
38.82 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
40.65 |
91.93 |
32.14 |
| Principal Small Cap Fund - Reg - Gr.. |
41.47 |
92.94 |
- |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
41.50 |
91.75 |
- |
| Quant Small Cap Fund- Reg- Gr.. |
44.30 |
115.47 |
38.03 |
| Quant Small Cap Fund- Reg - Div
.. |
44.41 |
115.78 |
38.07 |
| Tata Digital India Fund Reg Gr.. |
44.41 |
83.20 |
40.34 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
46.90 |
87.44 |
41.90 |
|
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