HDFC NIFTY 100 ETF.. |
-88.27 |
-86.25 |
- |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-9.40 |
6.61 |
-1.31 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-9.40 |
6.61 |
-1.31 |
Mirae Asset Focused Fund - Reg - IDCW.. |
-2.83 |
14.00 |
8.06 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-2.77 |
23.14 |
7.54 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
-1.47 |
22.39 |
7.65 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
-0.75 |
23.34 |
8.51 |
DSP Small Cap Fund - Reg - IDCW.. |
-0.45 |
33.99 |
14.60 |
SBI Magnum Global Fund - Reg -Gr.. |
0.14 |
19.78 |
13.57 |
SBI Magnum Global Fund - Reg -IDCW.. |
0.14 |
19.78 |
13.57 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
0.42 |
24.13 |
12.17 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
0.82 |
19.36 |
10.56 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
0.91 |
31.33 |
16.19 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
1.09 |
17.71 |
10.41 |
DSP Flexi Cap Fund - Reg -IDCW.. |
1.27 |
26.91 |
5.36 |
DSP Mid Cap Fund - Reg - IDCW.. |
1.30 |
31.74 |
5.13 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
1.30 |
31.74 |
5.13 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
1.36 |
6.06 |
7.69 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
1.36 |
15.55 |
17.44 |
HDFC Small cap Fund - Reg - IDCW.. |
2.10 |
35.89 |
18.49 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
2.64 |
22.35 |
12.81 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
2.64 |
22.35 |
12.81 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
2.73 |
21.53 |
- |
Sundaram Consumption Fund - Reg - IDCW (R).. |
2.83 |
28.77 |
9.83 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
2.83 |
28.77 |
9.83 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
2.84 |
19.28 |
2.88 |
Sundaram Services Fund - Reg - IDCW.. |
3.20 |
26.33 |
12.98 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
3.57 |
14.26 |
6.87 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
3.57 |
14.26 |
6.87 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
3.57 |
14.26 |
6.87 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
3.61 |
24.44 |
7.70 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
3.67 |
27.19 |
12.87 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
3.68 |
27.18 |
12.84 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
3.94 |
28.96 |
11.33 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
4.02 |
36.79 |
12.78 |
DSP Focus Fund - Reg - IDCW.. |
4.15 |
30.42 |
4.08 |
Navi Large & Midcap Fund - Reg - Gr.. |
4.16 |
26.82 |
15.62 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
4.16 |
26.83 |
15.62 |
Navi Large & Midcap Fund - Reg - IDCW.. |
4.16 |
26.83 |
15.62 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
4.16 |
26.85 |
18.49 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
4.16 |
26.85 |
18.49 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
4.16 |
26.83 |
15.62 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
4.57 |
32.44 |
14.66 |
Franklin Asian Equity Fund - Reg - IDCW.. |
4.59 |
-1.45 |
-9.85 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
4.60 |
30.35 |
9.72 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
4.60 |
30.35 |
9.72 |
Nippon India Small Cap Fund - Reg - IDCW.. |
4.66 |
43.12 |
24.56 |
Franklin India Bluechip Fund- IDCW.. |
4.84 |
21.27 |
3.43 |
Franklin India BLUECHIP FUND - IDCW (P).. |
4.84 |
21.27 |
3.43 |
Sundaram Small Cap Fund- Reg- IDCW.. |
4.87 |
40.76 |
15.18 |
PGIM India Small Cap Fund - Reg - IDCW .. |
4.99 |
27.89 |
- |
Invesco India Small Cap Fund - Reg - IDCW.. |
5.24 |
35.47 |
22.89 |
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
5.32 |
32.15 |
11.33 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
5.34 |
25.24 |
8.67 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
5.36 |
27.77 |
- |
Union Small Cap Fund - Reg- Gr.. |
5.57 |
46.37 |
24.28 |
UTI Flexi Cap Fund - Reg - IDCW.. |
5.57 |
24.75 |
6.28 |
UTI Flexi Cap Fund - Reg - Gr
.. |
5.57 |
24.75 |
8.19 |
ICICI Prudential Bank ETF.. |
5.62 |
19.93 |
-47.92 |
Mirae Asset Focused Fund - Reg - Gr.. |
5.71 |
24.03 |
11.13 |
Nippon India Consumption Fund - Reg - IDCW
.. |
5.72 |
29.30 |
15.62 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
5.84 |
30.22 |
- |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
5.87 |
31.59 |
11.65 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
5.87 |
31.59 |
11.65 |
Samco Flexi Cap Fund- Reg - Gr.. |
6.02 |
31.16 |
- |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
6.16 |
27.13 |
5.35 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
6.16 |
27.13 |
5.35 |
Nippon India Multicap Fund - Reg - IDCW
.. |
6.17 |
38.77 |
20.38 |
DSP Quant Fund - Reg - IDCW.. |
6.30 |
22.32 |
7.45 |
Invesco India Largecap Fund - IDCW
.. |
6.30 |
27.46 |
9.69 |
Axis Midcap Fund - Reg - IDCW.. |
6.51 |
31.54 |
8.20 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
6.54 |
29.04 |
13.65 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
6.55 |
29.04 |
13.71 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
6.55 |
32.64 |
5.70 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
6.55 |
32.64 |
5.70 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
6.55 |
32.64 |
7.77 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
6.60 |
25.21 |
- |
ITI Banking and financial services fund - Reg - Gr.. |
6.60 |
25.21 |
- |
ICICI Prudential ESG Fund - Reg - IDCW.. |
6.62 |
28.44 |
8.85 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
6.66 |
26.17 |
9.71 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
6.72 |
32.10 |
12.91 |
Nippon India Gr Fund - Reg - IDCW.. |
6.72 |
43.50 |
18.46 |
Samco Flexi Cap Fund- Dir - Gr.. |
6.78 |
32.96 |
- |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
6.83 |
41.83 |
18.92 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
6.84 |
29.86 |
- |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
6.86 |
32.01 |
12.38 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
6.86 |
32.01 |
12.38 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
6.90 |
29.57 |
9.36 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
6.90 |
29.57 |
9.36 |
HSBC Large Cap Fund - Reg - IDCW.. |
6.95 |
26.19 |
8.73 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
6.95 |
26.19 |
8.73 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
7.10 |
22.46 |
8.05 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
7.16 |
31.28 |
18.34 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
7.19 |
32.80 |
8.97 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
7.19 |
32.80 |
8.97 |
UTI Small Cap Fund - Reg - IDCW.. |
7.22 |
40.01 |
22.88 |
UTI Small Cap Fund - Reg - Gr.. |
7.22 |
40.01 |
22.88 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
7.23 |
30.45 |
9.95 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
7.31 |
34.74 |
- |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
7.31 |
35.70 |
- |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
7.33 |
33.78 |
- |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
7.41 |
30.43 |
12.79 |
ICICI Prudential Banking & FS Fund - Gr.. |
7.61 |
26.66 |
14.00 |
HDFC Top 100 Fund - Reg - IDCW.. |
7.63 |
28.96 |
9.30 |
HDFC Top 100 Fund - IDCW.. |
7.63 |
28.96 |
9.30 |
HDFC Top 100 Fund - IDCW (R).. |
7.63 |
28.96 |
9.30 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
7.64 |
44.02 |
16.78 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
7.65 |
38.88 |
17.30 |
Nippon India Focused Equity Fund - Reg - Gr.. |
7.69 |
33.83 |
16.65 |
Franklin Asian Equity Fund - Reg - Gr.. |
7.71 |
1.49 |
-6.53 |
Navi Flexi Cap Fund - Reg - Gr.. |
7.73 |
31.01 |
16.12 |
Navi Flexi Cap Fund - Reg- Gr.. |
7.73 |
31.01 |
16.12 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
7.73 |
31.00 |
16.12 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
7.73 |
31.00 |
16.12 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
7.73 |
31.06 |
16.13 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
7.73 |
31.00 |
16.11 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
7.77 |
25.93 |
- |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
7.77 |
25.93 |
- |
Tata Quant Fund - Reg - Gr.. |
7.79 |
32.78 |
11.99 |
Tata Quant Fund - Reg - IDCW.. |
7.79 |
32.78 |
11.99 |
PGIM India Small Cap Fund - Reg -Gr.. |
7.93 |
31.47 |
- |
DSP Small Cap Fund - Reg - Gr.. |
8.14 |
45.55 |
25.74 |
ICICI Prudential MNC Fund - Reg - Gr.. |
8.22 |
34.46 |
18.23 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
8.52 |
28.38 |
- |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
8.57 |
48.41 |
19.33 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
8.57 |
38.17 |
12.03 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
8.57 |
38.17 |
12.03 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
8.96 |
30.45 |
18.34 |
HDFC MNC Fund - Reg - Gr.. |
9.06 |
25.85 |
- |
HDFC MNC Fund - Reg - IDCW.. |
9.06 |
25.85 |
- |
Nippon India Banking & Financial Services Fund-Gr.. |
9.11 |
34.87 |
20.35 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
9.11 |
34.87 |
20.35 |
TATA Multicap Fund - Reg - Gr.. |
9.15 |
32.31 |
- |
Tata Multicap Fund - Reg - IDCW.. |
9.15 |
32.31 |
- |
HDFC Focused 30 Fund - Reg - IDCW.. |
9.19 |
29.61 |
14.96 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
9.19 |
29.61 |
14.96 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
9.20 |
31.83 |
14.16 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
9.20 |
31.83 |
14.16 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
9.28 |
- |
- |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
9.28 |
- |
- |
Nippon India Vision Fund - Reg - IDCW.. |
9.41 |
34.73 |
14.15 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
9.42 |
28.59 |
17.55 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
9.42 |
28.59 |
17.55 |
Kotak Small Cap Fund - Reg - IDCW.. |
9.43 |
40.05 |
22.26 |
Kotak Small Cap Fund - Reg - Gr.. |
9.43 |
40.05 |
22.26 |
Templeton India Value Fund - Reg - IDCW.. |
9.44 |
34.87 |
16.08 |
Templeton India Value Fund - Reg - IDCW (P).. |
9.44 |
34.87 |
16.08 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
9.50 |
33.55 |
12.53 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
9.50 |
33.55 |
12.53 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
9.66 |
31.83 |
9.70 |
UTI Large Cap Fund - IDCW.. |
9.74 |
28.82 |
9.78 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
9.79 |
43.28 |
4.97 |
Taurus Banking & Fin Serv Fund - Gr.. |
9.80 |
28.66 |
13.76 |
Taurus Banking & Fin Serv Fund - IDCW.. |
9.81 |
28.63 |
13.75 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
9.85 |
27.91 |
13.51 |
DSP Mid Cap Fund - Reg - Gr.. |
9.93 |
42.96 |
15.23 |
Sundaram Multi Cap Fund - HY - IDCW.. |
10.03 |
31.86 |
12.26 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
10.13 |
43.36 |
26.88 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
10.14 |
28.75 |
10.60 |
DSP Flexi Cap Fund - Reg -Gr.. |
10.21 |
38.12 |
15.39 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
10.22 |
29.48 |
11.30 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
10.22 |
29.48 |
11.30 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
10.23 |
33.19 |
11.24 |
UTI Mid Cap Fund - Reg -IDCW.. |
10.24 |
42.50 |
19.51 |
UTI Mid Cap Fund- Reg - Gr.. |
10.24 |
42.50 |
19.51 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
10.27 |
24.81 |
6.92 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
10.27 |
24.81 |
6.92 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
10.28 |
38.41 |
14.32 |
Nippon India Pharma Fund - IDCW.. |
10.33 |
44.21 |
14.30 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
10.35 |
27.22 |
- |
SBI Small Cap Fund - Reg - Gr.. |
10.42 |
38.40 |
23.34 |
Sbi Small Cap Fund - Reg - IDCW.. |
10.43 |
38.41 |
23.34 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
10.43 |
38.41 |
23.34 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
10.46 |
28.61 |
13.57 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
10.46 |
28.61 |
13.57 |
Sundaram Consumption Fund - Reg- Gr.. |
10.55 |
38.44 |
18.05 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
10.55 |
45.35 |
7.39 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
10.65 |
31.77 |
12.11 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
10.65 |
36.32 |
12.77 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
10.65 |
36.32 |
14.15 |
DSP Value Fund- Reg- IDCW.. |
10.74 |
28.00 |
10.81 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
10.76 |
34.27 |
15.65 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
10.76 |
34.27 |
15.65 |
SBI Focused Equity Fund - Reg - Gr.. |
10.76 |
34.27 |
15.65 |
Sundaram Focused Fund - HY - IDCW.. |
10.79 |
29.50 |
7.61 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
10.84 |
36.59 |
25.02 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
10.84 |
36.59 |
25.03 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
10.87 |
37.99 |
12.50 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
10.87 |
37.99 |
12.50 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
10.91 |
35.12 |
15.59 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
10.91 |
35.12 |
15.59 |
HSBC Value Fund- Reg -IDCW.. |
10.92 |
40.02 |
14.28 |
HSBC Value Fund - IDCW (P).. |
10.92 |
40.02 |
14.28 |
Sundaram Services Fund - Reg - Gr.. |
10.96 |
35.84 |
21.30 |
PGIM India Midcap Opportunities Fund - Gr.. |
11.01 |
30.66 |
19.90 |
Sundaram Consumption Fund - Dir - Gr.. |
11.02 |
39.63 |
19.10 |
Tata Small Cap Fund - Reg - Gr.. |
11.04 |
39.47 |
28.83 |
Tata Small Cap Fund - Reg - IDCW.. |
11.04 |
39.47 |
28.83 |
TATA Small Cap Fund - Reg - IDCW (P).. |
11.04 |
39.47 |
28.83 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
11.07 |
40.77 |
28.75 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
11.10 |
29.84 |
- |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
11.10 |
29.84 |
- |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
11.12 |
40.80 |
25.59 |
Bandhan Large Cap Fund - Reg -IDCW.. |
11.13 |
23.47 |
7.88 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
11.13 |
23.47 |
7.88 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
11.17 |
35.04 |
16.40 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
11.20 |
25.36 |
9.21 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
11.20 |
25.36 |
9.21 |
Axis Small Cap Fund -Reg -Gr.. |
11.28 |
41.71 |
25.56 |
SBI Technology Opportunities Fund - Reg - Gr.. |
11.29 |
28.74 |
17.32 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
11.29 |
33.38 |
14.16 |
UTI - MNC Fund (UGS 10000)-Gr.. |
11.29 |
33.38 |
14.16 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
11.29 |
28.74 |
17.32 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
11.33 |
33.71 |
10.31 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
11.42 |
44.73 |
15.51 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
11.42 |
44.73 |
15.51 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
11.45 |
43.43 |
20.50 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
11.45 |
43.43 |
20.50 |
Taurus Discovery Fund - Gr.. |
11.51 |
53.41 |
21.70 |
Taurus Discovery Fund - IDCWided Option.. |
11.52 |
53.42 |
21.70 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
11.56 |
32.97 |
10.84 |
SBI Magnum Equity ESG Fund- Reg - Gr.. |
11.58 |
31.50 |
14.68 |
SBI Magnum Equity ESG Fund - Reg - IDCW.. |
11.58 |
31.50 |
14.68 |
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. |
11.58 |
31.50 |
14.68 |
SBI Bluechip Fund - Reg - Gr.. |
11.62 |
31.09 |
15.37 |
SBI Bluechip Fund - Reg - IDCW (R).. |
11.62 |
31.09 |
15.37 |
SBI Bluechip Fund - Reg - IDCW (P).. |
11.62 |
31.09 |
15.37 |
SBI Flexicap Fund - Reg -Gr.. |
11.67 |
31.58 |
15.02 |
SBI Flexicap Fund -Reg -IDCW.. |
11.67 |
31.58 |
15.02 |
SBI Flexicap Fund -Reg -IDCW.. |
11.67 |
31.58 |
15.02 |
Tata Flexi Cap Fund - Reg -IDCW.. |
11.70 |
37.43 |
14.47 |
Tata Flexi Cap Fund -Reg -Gr.. |
11.70 |
37.43 |
14.47 |
HDFC Multi Cap Fund - IDCW.. |
11.73 |
43.40 |
- |
Tata Housing Opportunities Fund- Reg - IDCW.. |
11.75 |
39.83 |
- |
Tata Housing Opportunities Fund- Reg - Gr.. |
11.75 |
39.83 |
- |
SBI Magnum Midcap Fund - Reg - Gr.. |
11.75 |
42.85 |
23.63 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
11.75 |
42.85 |
23.63 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
11.75 |
42.85 |
23.63 |
Tata Ethical Fund Plan A - Gr.. |
11.82 |
31.53 |
16.87 |
Tata Ethical Fund Plan A- IDCW.. |
11.82 |
31.53 |
16.82 |
Tata Ethical Fund Reg - IDCW (P).. |
11.82 |
31.53 |
16.82 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
11.84 |
37.42 |
12.80 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
11.85 |
27.93 |
5.88 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
11.85 |
27.93 |
5.88 |
DSP Quant Fund - Reg - Gr.. |
11.94 |
28.82 |
11.24 |
Kotak Emerging Equity Scheme - Reg - IDCW.. |
11.97 |
39.53 |
21.45 |
Kotak Emerging Equity Scheme- Reg - IDCW (P).. |
11.97 |
39.53 |
21.45 |
Kotak Emerging Equity Scheme - Reg - Gr.. |
11.97 |
39.52 |
21.45 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
12.01 |
38.07 |
14.36 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
12.01 |
38.07 |
14.36 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
12.02 |
28.73 |
15.33 |
Kotak Business Cycle Fund - Reg- IDCW.. |
12.03 |
34.67 |
- |
Kotak Business Cycle Fund -Reg- Gr.. |
12.03 |
34.67 |
- |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
12.04 |
48.20 |
21.81 |
UTI Sensex Index Fund - Reg - Gr.. |
12.06 |
29.00 |
- |
HDFC Small cap Fund - Reg - Gr.. |
12.13 |
49.23 |
30.71 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
12.17 |
36.28 |
18.22 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
12.18 |
35.15 |
- |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
12.18 |
35.15 |
- |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
12.19 |
27.59 |
11.27 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
12.19 |
27.59 |
11.27 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
12.20 |
26.31 |
7.58 |
Union Focused Fund - Reg - Gr.. |
12.29 |
34.70 |
15.70 |
Union Focused Fund - Reg - IDCW (P).. |
12.29 |
34.70 |
15.70 |
Union Focused Fund - Reg - IDCW (R).. |
12.29 |
34.70 |
15.70 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
12.30 |
36.42 |
23.71 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
12.30 |
36.42 |
23.71 |
HSBC Small Cap Fund- Reg - Gr.. |
12.30 |
49.79 |
32.31 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
12.31 |
- |
- |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
12.31 |
- |
- |
Nippon India Flexi Cap Fund - Reg - Gr.. |
12.34 |
41.60 |
- |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
12.34 |
41.60 |
- |
SBI MultiCap Fund - Reg - IDCW.. |
12.38 |
37.06 |
- |
SBI MultiCap Fund - Reg - Gr.. |
12.38 |
37.06 |
- |
BOI Small Cap Fund - Reg - Gr.. |
12.39 |
51.23 |
27.77 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
12.45 |
40.13 |
17.93 |
UTI Large Cap Fund - Reg -Gr.. |
12.47 |
32.03 |
13.96 |
SBI Large & Midcap Fund - Reg -Gr.. |
12.50 |
34.43 |
20.86 |
SBI Large & Midcap Fund - Reg - IDCW.. |
12.51 |
34.43 |
20.86 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
12.51 |
34.43 |
20.86 |
Franklin India Equity Fund - Dir - IDCW.. |
12.55 |
39.58 |
14.89 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
12.66 |
31.63 |
- |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
12.69 |
30.70 |
11.39 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
12.75 |
31.73 |
- |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
12.76 |
49.15 |
18.20 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
12.76 |
49.15 |
18.20 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
12.80 |
35.37 |
18.11 |
TATA Large & Midcap Fund - Reg - IDCW.. |
12.80 |
35.37 |
18.11 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
12.80 |
35.37 |
18.15 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
12.85 |
- |
- |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
12.85 |
- |
- |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
12.87 |
21.29 |
6.14 |
ICICI Prudential Technology Fund - Reg - Gr.. |
12.88 |
32.70 |
16.01 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
12.89 |
- |
- |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
12.89 |
- |
- |
Invesco India ESG Equity Fund - Reg - Gr.. |
12.91 |
33.78 |
14.84 |
Nippon India Value Fund - IDCW.. |
12.95 |
44.16 |
16.85 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
12.95 |
40.16 |
21.00 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
12.95 |
30.38 |
10.12 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
12.95 |
30.38 |
10.12 |
DSP Healthcare Fund - Reg - IDCW.. |
12.99 |
43.41 |
8.92 |
PGIM India Large Cap Fund - Gr.. |
12.99 |
28.81 |
12.97 |
Union Multicap Fund - Reg - Gr.. |
13.01 |
44.81 |
- |
MOF 25 Fund - Reg - Gr.. |
13.02 |
32.31 |
11.10 |
Sundaram Small Cap Fund-Reg- Gr.. |
13.02 |
51.70 |
27.26 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
13.09 |
36.33 |
13.13 |
Quantum India ESG Equity Fund - Reg- Gr.. |
13.12 |
33.88 |
13.94 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
13.14 |
39.70 |
14.52 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
13.14 |
39.70 |
14.52 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
13.17 |
35.86 |
16.43 |
Mirae Asset Midcap Fund - Reg - Gr.. |
13.17 |
48.82 |
23.08 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
13.19 |
50.84 |
19.36 |
DSP Focus Fund - Reg - Gr.. |
13.22 |
41.78 |
14.21 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
13.22 |
36.86 |
- |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
13.22 |
36.90 |
- |
Sundaram Fin Serv Opp Fund Inst Gr.. |
13.23 |
42.08 |
19.67 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
13.29 |
53.57 |
- |
Franklin India Technology Fund -Reg - IDCW.. |
13.36 |
44.20 |
7.52 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
13.54 |
41.13 |
13.63 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
13.54 |
41.13 |
13.63 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
13.55 |
50.24 |
23.82 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
13.56 |
50.24 |
27.21 |
HDFC Technology Fund- Reg- IDCW.. |
13.64 |
- |
- |
HDFC Technology Fund- Reg- Gr.. |
13.64 |
- |
- |
LIC MF Large Cap Fund- Reg- IDCW.. |
13.66 |
28.64 |
12.83 |
LIC MF Large Cap Fund - Reg - Gr.. |
13.66 |
28.64 |
12.83 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
13.72 |
32.28 |
- |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
13.72 |
32.28 |
- |
Union Large & Midcap Fund - Reg - Gr.. |
13.78 |
41.10 |
18.72 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
13.78 |
41.10 |
18.72 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
13.85 |
32.70 |
- |
Kotak ESG Opportunities Fund - Reg- Gr.. |
13.92 |
35.05 |
12.97 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
13.92 |
35.05 |
12.97 |
SBI ETF Quality - Reg - Gr.. |
13.93 |
36.77 |
15.59 |
Mirae Asset Multicap Fund- Reg - Gr.. |
14.03 |
- |
- |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
14.06 |
38.96 |
- |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
14.08 |
41.24 |
- |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
14.08 |
41.24 |
- |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
14.11 |
40.41 |
- |
Sundaram Multi Cap Fund - Reg - Gr.. |
14.12 |
41.72 |
- |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
14.14 |
33.22 |
13.79 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
14.15 |
29.57 |
8.00 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
14.15 |
41.21 |
17.83 |
Union Midcap Fund - Reg - Gr.. |
14.18 |
47.42 |
22.40 |
Union Midcap Fund - Reg - IDCW (R).. |
14.18 |
47.42 |
22.40 |
360 One Focused Equity Fund - Reg - Gr.. |
14.23 |
38.69 |
19.59 |
Bandhan Core Equity Fund - Reg - IDCW.. |
14.23 |
36.37 |
15.17 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
14.24 |
38.70 |
19.60 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
14.24 |
38.70 |
19.60 |
HDFC Business Cycle Fund- Reg- Gr.. |
14.28 |
36.38 |
- |
HDFC Business Cycle Fund - IDCW.. |
14.28 |
36.38 |
- |
LIC MF Multi Cap Fund- Reg - Gr.. |
14.29 |
40.82 |
- |
LIC MF Multi Cap Fund- Reg - IDCW.. |
14.29 |
40.82 |
- |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
14.42 |
44.52 |
14.45 |
Franklin India Bluechip Fund- Reg - Gr.. |
14.60 |
32.56 |
13.73 |
Sundaram Large Cap Fund -Reg - Gr.. |
14.66 |
35.09 |
16.32 |
Nippon India Small Cap Fund - Reg - Gr.. |
14.79 |
56.98 |
33.89 |
Nippon India Small Cap Fund - Reg - Bonus.. |
14.79 |
56.98 |
33.89 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
14.83 |
39.11 |
17.07 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
14.84 |
36.30 |
15.71 |
Nippon India Consumption Fund - Reg - Gr.. |
14.85 |
40.47 |
24.03 |
Nippon India Consumption Fund - Reg - Bonus
.. |
14.85 |
40.47 |
24.03 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
14.89 |
39.25 |
16.60 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
14.89 |
35.92 |
16.97 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
14.89 |
35.92 |
16.97 |
LIC MF Large & Mid Cap Fund - Gr.. |
14.89 |
39.80 |
17.31 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
14.89 |
39.80 |
14.10 |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
14.98 |
- |
- |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
14.98 |
- |
- |
Tata India Consumer Fund- Reg- IDCW.. |
14.99 |
43.48 |
20.01 |
Tata India Consumer Fund- Reg -Gr.. |
14.99 |
43.48 |
19.90 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
15.01 |
53.55 |
22.12 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
15.01 |
53.55 |
22.12 |
HDFC Business Cycle Fund - Dir - Gr.. |
15.01 |
38.21 |
- |
ICICI Prudential Quant Fund - Gr.. |
15.07 |
36.83 |
19.02 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. |
15.12 |
- |
- |
LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. |
15.12 |
- |
- |
SBI Banking & Financial Services Fund - Reg - Gr.. |
15.13 |
35.36 |
13.27 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
15.13 |
35.36 |
13.27 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
15.13 |
35.36 |
13.27 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
15.22 |
39.26 |
16.62 |
Franklin India Opportunities Fund-Reg - IDCW.. |
15.29 |
51.45 |
14.72 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
15.32 |
45.04 |
6.83 |
Kotak Bluechip Fund - Reg - IDCW.. |
15.35 |
34.37 |
15.82 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
15.35 |
34.37 |
15.82 |
Kotak Bluechip Fund - Reg - Gr.. |
15.35 |
34.37 |
15.82 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
15.39 |
39.94 |
- |
UTI Value Fund - Reg - IDCW.. |
15.42 |
39.03 |
17.71 |
UTI Value Fund - Reg - Gr
.. |
15.42 |
39.03 |
17.71 |
Kotak Flexicap Fund - Reg -IDCW.. |
15.46 |
36.99 |
16.51 |
Kotak Flexicap Fund - Reg -IDCW.. |
15.46 |
36.99 |
16.51 |
Kotak Flexicap Fund - Reg -Gr.. |
15.46 |
36.99 |
16.51 |
Axis Flexi Cap Fund- Reg -Gr.. |
15.52 |
35.65 |
12.83 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
15.57 |
40.59 |
18.26 |
UTI Focused Fund - Reg - Gr.. |
15.59 |
40.28 |
- |
UTI Focused Fund- Reg - IDCW.. |
15.59 |
40.28 |
- |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
15.61 |
40.38 |
18.15 |
Nippon India Multicap Fund- Reg - Gr
.. |
15.64 |
51.15 |
29.44 |
Nippon India Multicap Fund -Gr -Bonus
.. |
15.64 |
51.15 |
29.44 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
15.66 |
- |
- |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
15.66 |
- |
- |
LIC MIDCAP FUND - REG - GR.. |
15.66 |
- |
- |
Axis Midcap Fund - Reg - Gr.. |
15.67 |
42.86 |
18.66 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
15.68 |
45.27 |
- |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
15.68 |
45.27 |
- |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
15.68 |
45.27 |
- |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
15.69 |
47.07 |
17.92 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
15.84 |
38.73 |
15.33 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
15.89 |
- |
- |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
15.89 |
- |
- |
Bandhan Financial Services Fund- Reg- Gr.. |
15.97 |
- |
- |
Bandhan Multi Cap Fund - Reg - Gr.. |
16.04 |
41.77 |
- |
Bandhan Multi Cap Fund - Reg - IDCW .. |
16.05 |
41.77 |
- |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
16.06 |
38.14 |
- |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
16.06 |
45.18 |
17.31 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
16.06 |
45.19 |
17.31 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
16.09 |
44.37 |
17.99 |
Union Flexi Cap Fund - Reg -Gr.. |
16.13 |
42.56 |
18.79 |
HSBC Large and Midcap Fund - Reg - Gr.. |
16.15 |
44.35 |
18.69 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
16.15 |
38.27 |
- |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
16.16 |
35.79 |
16.27 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
16.17 |
44.47 |
13.47 |
Bandhan Midcap Fund - Reg - IDCW.. |
16.20 |
47.87 |
- |
Bandhan Midcap fund - Reg - Gr.. |
16.21 |
47.89 |
- |
Nippon India Innovation Fund - Reg - Gr.. |
16.22 |
- |
- |
Nippon India Innovation Fund - Reg - IDCW.. |
16.22 |
- |
- |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
16.23 |
66.50 |
26.48 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
16.23 |
66.50 |
26.48 |
Kotak Focused Equity fund- Reg - IDCW.. |
16.23 |
35.75 |
16.29 |
Kotak Focused Equity fund- Reg - Gr.. |
16.23 |
35.75 |
16.29 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
16.26 |
56.59 |
24.80 |
Invesco India Multicap Fund - Gr
.. |
16.33 |
44.67 |
20.42 |
Invesco India Multicap Fund - IDCW
.. |
16.34 |
44.67 |
20.41 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
16.35 |
38.56 |
17.83 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
16.35 |
38.56 |
17.83 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
16.38 |
35.16 |
11.37 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
16.39 |
35.16 |
15.21 |
Tata Digital India Fund Reg IDCW.. |
16.45 |
36.91 |
17.20 |
Tata Digital India Fund Reg Gr.. |
16.45 |
36.91 |
17.20 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
16.51 |
36.78 |
17.25 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
16.51 |
36.82 |
17.25 |
DSP Equity Opportunities Fund - Reg - Gr.. |
16.51 |
44.36 |
19.34 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
16.52 |
36.80 |
17.25 |
Edelweiss Large Cap Fund - Reg - Gr.. |
16.52 |
36.80 |
17.21 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
16.52 |
36.82 |
17.25 |
Axis Focused 25 Fund - Reg - Gr.. |
16.52 |
36.43 |
9.22 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
16.53 |
54.70 |
29.90 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
16.54 |
33.62 |
14.53 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
16.56 |
40.65 |
19.33 |
Union Largecap Fund - Reg - Gr.. |
16.58 |
37.44 |
16.27 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
16.58 |
42.70 |
20.61 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
16.58 |
42.70 |
20.61 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
16.58 |
42.70 |
20.61 |
Tata Focused Equity Fund - Reg - Gr.. |
16.62 |
41.10 |
18.60 |
Tata Focused Equity Fund - Reg - IDCW.. |
16.62 |
41.10 |
18.60 |
Axis Special Situations Fund - Reg - Gr.. |
16.65 |
37.85 |
14.32 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
16.65 |
59.30 |
25.08 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
16.65 |
59.30 |
25.08 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
16.75 |
- |
- |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
16.75 |
41.90 |
- |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
16.75 |
35.81 |
18.68 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
16.80 |
64.45 |
- |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
16.80 |
64.45 |
- |
Tata Large Cap Fund-Reg-IDCW.. |
16.85 |
37.39 |
17.21 |
Tata Large Cap Fund - Reg - IDCW (P).. |
16.85 |
37.39 |
17.21 |
Tata Large Cap Fund - Reg - Gr.. |
16.85 |
37.39 |
17.25 |
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
16.88 |
29.44 |
9.33 |
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
16.88 |
29.44 |
9.33 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
16.88 |
39.10 |
16.50 |
360 ONE Flexicap Fund - Reg - Gr.. |
16.88 |
- |
- |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
16.89 |
59.07 |
- |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
16.89 |
36.24 |
15.69 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
16.91 |
44.23 |
- |
Bandhan Multi Cap Fund - Dir - Gr.. |
16.92 |
43.95 |
- |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
16.99 |
44.34 |
- |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
17.02 |
44.50 |
23.12 |
JM Midcap Fund - Reg - Gr.. |
17.06 |
57.75 |
- |
JM Midcap Fund - Reg - IDCW.. |
17.06 |
57.75 |
- |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
17.06 |
35.78 |
- |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
17.07 |
43.20 |
19.01 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
17.07 |
43.20 |
15.24 |
Tata Mid Cap Gr Fund - IDCW.. |
17.07 |
53.61 |
23.07 |
Tata Mid Cap Gr Fund - Gr.. |
17.07 |
53.61 |
23.14 |
HSBC Large Cap Fund - Reg - Gr.. |
17.07 |
38.14 |
15.44 |
Nippon India Gr Fund-Gr.. |
17.10 |
57.47 |
27.52 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
17.11 |
57.47 |
27.52 |
Axis Business Cycles Fund - Reg - Gr.. |
17.15 |
43.12 |
- |
Axis Business Cycles Fund - Reg - IDCW.. |
17.15 |
43.12 |
- |
Franklin India Focused Equity Fund - IDCW.. |
17.16 |
30.43 |
11.89 |
Franklin India Focused Equity Fund - IDCW (P).. |
17.16 |
30.43 |
11.89 |
Franklin India Focused Equity Fund - Reg - Gr.. |
17.16 |
42.05 |
21.60 |
Canara Robeco Focused Equity Fund - Reg - Gr.. |
17.19 |
38.43 |
- |
Canara Robeco Focused Equity Fund - Reg - IDCW.. |
17.19 |
31.54 |
- |
ICICI Prudential ESG Fund - Reg - Gr.. |
17.27 |
41.30 |
15.92 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
17.34 |
41.78 |
19.63 |
HSBC Focused Fund -Reg - Gr.. |
17.35 |
42.35 |
17.74 |
HSBC Focused Fund -Reg - IDCW.. |
17.35 |
33.47 |
10.76 |
HSBC Focused Fund -Reg - IDCW (P).. |
17.35 |
33.47 |
10.76 |
HDFC Multi Cap Fund - Reg - Gr.. |
17.37 |
51.31 |
- |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
17.41 |
48.46 |
- |
Franklin India Prima Fund - Reg - IDCW.. |
17.43 |
36.34 |
9.72 |
Franklin India PRIMA FUND - IDCW (P).. |
17.43 |
36.34 |
9.72 |
Franklin India Prima Fund - Reg - Gr.. |
17.43 |
48.33 |
20.09 |
SBI Magnum COMMA Fund - Reg - Gr.. |
17.48 |
45.44 |
18.67 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
17.48 |
45.44 |
18.67 |
Union Value Discovery Fund - Reg - Gr.. |
17.50 |
46.65 |
20.99 |
Union Value Discovery Fund - Reg - IDCW (P).. |
17.50 |
46.65 |
20.99 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
17.50 |
56.71 |
- |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
17.50 |
56.71 |
- |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
17.50 |
56.71 |
- |
Invesco India Financial Services Fund- Reg - IDCW.. |
17.51 |
39.39 |
16.81 |
Invesco India Financial Services Fund- Reg - Gr.. |
17.52 |
39.37 |
16.81 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
17.55 |
57.88 |
- |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
17.55 |
57.88 |
- |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
17.59 |
39.58 |
18.84 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
17.60 |
39.60 |
18.84 |
Axis Bluechip Fund - Reg - Gr.. |
17.60 |
33.86 |
11.87 |
Axis ESG Equity Fund - Reg - Gr.. |
17.65 |
35.00 |
11.96 |
Nippon India Large Cap Fund - Reg - Gr
.. |
17.67 |
45.65 |
23.91 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
17.67 |
45.65 |
23.91 |
Quant Teck Fund - Reg- Gr.. |
17.74 |
- |
- |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
17.82 |
46.47 |
27.09 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
17.90 |
58.83 |
- |
Quantum Long Term Equity Fund - Reg - Gr.. |
17.92 |
42.23 |
17.25 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
17.92 |
51.76 |
25.23 |
HDFC Top 100 Fund - Reg - Gr.. |
18.01 |
41.41 |
21.11 |
HDFC Multicap Fund – Dir – Gr.. |
18.05 |
53.08 |
- |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
18.05 |
40.01 |
- |
Edelweiss Focused Equity Fund - Reg - Gr.. |
18.06 |
40.00 |
- |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
18.06 |
41.11 |
21.84 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
18.08 |
49.23 |
- |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
18.17 |
42.00 |
- |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
18.19 |
21.58 |
3.31 |
Nippon India Japan Equity Fund - IDCW.. |
18.19 |
21.58 |
3.31 |
Nippon India JAPAN EQUITY FUND - GR.. |
18.19 |
21.58 |
3.31 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
18.21 |
51.17 |
24.76 |
Invesco India Contra Fund - Gr.. |
18.22 |
44.89 |
19.65 |
Invesco India Contra Fund - IDCW.. |
18.23 |
44.87 |
15.93 |
Invesco India Infra Fund - IDCW.. |
18.23 |
53.09 |
28.38 |
Tata Resources & Energy Fund Reg Gr.. |
18.24 |
40.85 |
19.54 |
Tata Resources & Energy Fund Reg IDCW.. |
18.25 |
40.86 |
19.52 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
18.29 |
49.21 |
22.62 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
18.29 |
49.21 |
22.62 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
18.32 |
49.92 |
- |
WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
18.36 |
- |
- |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
18.36 |
39.21 |
17.05 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
18.36 |
39.21 |
17.05 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
18.37 |
42.91 |
18.11 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
18.37 |
42.91 |
18.11 |
Quantum Long-Term Equity Fund-Gr.. |
18.43 |
43.33 |
17.94 |
Invesco India Largecap Fund - Gr
.. |
18.45 |
42.03 |
18.22 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
18.51 |
39.97 |
- |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
18.56 |
52.95 |
31.26 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
18.56 |
47.86 |
16.29 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
18.56 |
47.86 |
16.29 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
18.56 |
58.82 |
23.84 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
18.59 |
48.79 |
17.11 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
18.60 |
41.95 |
29.42 |
Bandhan Focused Equity Fund - Reg - Gr.. |
18.65 |
42.19 |
15.46 |
Canara Robeco Value Fund - Reg - IDCW.. |
18.66 |
43.37 |
- |
Canara Robeco Value Fund - Reg - Gr.. |
18.66 |
43.24 |
- |
Templeton India Value Fund - Reg - Gr.. |
18.67 |
46.24 |
26.20 |
Quant Teck Fund - Dir - Gr.. |
18.68 |
- |
- |
Franklin India Flexi Cap Fund - Reg - Gr.. |
18.69 |
46.56 |
21.84 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
18.76 |
71.09 |
- |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
18.77 |
71.11 |
- |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
18.79 |
58.93 |
29.12 |
HSBC Consumption Fund - Reg- Gr.. |
18.81 |
- |
- |
HSBC Consumption Fund - Reg - IDCW.. |
18.81 |
- |
- |
Axis Growth Opportunities Fund- Reg - Gr.. |
18.83 |
49.00 |
20.24 |
HSBC Infrastructure Fund - Reg - Gr.. |
18.89 |
57.08 |
30.42 |
HSBC Infrastructure Fund - Reg - IDCW.. |
18.89 |
45.52 |
23.66 |
HSBC Infrastructure Fund - Reg- IDCW.. |
18.89 |
45.52 |
23.66 |
Taurus Ethical Fund - Bonus Option.. |
18.96 |
50.17 |
18.45 |
Taurus Ethical Fund - Gr.. |
18.97 |
50.19 |
18.45 |
Taurus Ethical Fund - IDCW.. |
18.97 |
50.19 |
18.46 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
18.99 |
53.60 |
17.92 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
19.00 |
52.69 |
26.98 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
19.09 |
43.44 |
23.28 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
19.09 |
31.20 |
12.02 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
19.09 |
31.20 |
12.02 |
SBI Contra Fund -Reg -IDCW.. |
19.12 |
48.58 |
29.71 |
SBI Contra Fund -Reg - Gr.. |
19.12 |
48.58 |
29.71 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
19.12 |
47.74 |
22.76 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
19.16 |
45.54 |
16.11 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
19.16 |
45.54 |
16.11 |
Tata Resources & Energy Fund - Dir - Gr.. |
19.18 |
43.12 |
21.51 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
19.18 |
44.77 |
26.67 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
19.18 |
44.86 |
- |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
19.18 |
44.86 |
- |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
19.19 |
54.59 |
32.86 |
Bank of India Multicap Fund - Reg - Gr.. |
19.29 |
52.27 |
- |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
19.29 |
52.27 |
- |
Franklin Build India Fund IDCW Plan.. |
19.31 |
59.90 |
23.53 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
19.31 |
59.90 |
23.53 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
19.34 |
43.46 |
20.51 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
19.34 |
45.21 |
- |
Mirae Asset Healthcare Fund - Reg - Gr.. |
19.37 |
55.79 |
18.53 |
HSBC Flexi Cap Fund - Reg - Gr.. |
19.38 |
45.59 |
19.41 |
JM Focussed Fund - IDCW.. |
19.38 |
51.28 |
20.33 |
JM Focussed Fund - Gr.. |
19.39 |
51.28 |
20.33 |
HDFC Infrastructure Fund - Reg - IDCW.. |
19.45 |
68.45 |
26.66 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
19.46 |
52.98 |
23.28 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
19.55 |
45.83 |
- |
Bandhan Large Cap Fund - Reg -Gr.. |
19.70 |
40.85 |
16.53 |
Invesco India Mid Cap Fund - Gr.. |
19.71 |
52.65 |
23.22 |
Invesco India Mid Cap Fund - IDCW.. |
19.73 |
52.64 |
23.23 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
19.75 |
37.35 |
14.54 |
HSBC Business Cycles Fund - Reg - Gr.. |
19.75 |
45.85 |
21.76 |
Tata Nifty India Digital Exchange Traded Fund.. |
19.80 |
54.84 |
- |
Sundaram Mid Cap Fund - Reg- Gr
.. |
19.87 |
55.70 |
24.13 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
19.90 |
44.73 |
21.25 |
SBI ETF Consumption- Reg - Gr.. |
19.90 |
44.39 |
- |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
20.04 |
61.08 |
27.09 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
20.05 |
47.84 |
21.19 |
Nippon India Vision Fund - Reg - Gr.. |
20.05 |
47.84 |
21.19 |
Templeton India Equity Income Fund - Reg - IDCW.. |
20.06 |
25.28 |
14.79 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
20.06 |
25.28 |
14.79 |
Kotak Pioneer Fund- Reg - Gr.. |
20.13 |
47.09 |
18.40 |
Kotak Pioneer Fund- Reg - IDCW.. |
20.13 |
47.15 |
18.42 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
20.13 |
47.15 |
18.42 |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
20.13 |
45.66 |
18.94 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
20.15 |
42.73 |
19.25 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
20.15 |
42.73 |
16.06 |
Axis Value Fund - Reg - IDCW.. |
20.25 |
54.00 |
- |
Axis Value Fund - Reg - Gr.. |
20.25 |
54.00 |
- |
HDFC Flexi Cap Fund - Reg -Gr.. |
20.26 |
45.18 |
26.23 |
HDFC Focused 30 Fund - Reg - Gr.. |
20.27 |
42.68 |
27.61 |
DSP Value Fund- Reg- Gr.. |
20.29 |
39.04 |
18.07 |
UTI Healthcare Fund - Reg - Income Option.. |
20.30 |
56.92 |
17.12 |
UTI Healthcare Fund - Reg - Income Option.. |
20.30 |
56.92 |
17.12 |
UTI Healthcare Fund - Reg - Gr
.. |
20.30 |
56.92 |
17.12 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
20.31 |
45.70 |
21.84 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
20.31 |
45.70 |
21.85 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
20.34 |
57.29 |
19.40 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
20.34 |
57.29 |
19.40 |
Groww Large Cap Fund - Gr.. |
20.38 |
38.52 |
15.68 |
Groww Large Cap Fund - IDCW.. |
20.39 |
38.55 |
15.70 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
20.40 |
51.93 |
24.84 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
20.40 |
51.93 |
22.02 |
ITI Focused Equity Fund - Reg- Gr.. |
20.50 |
- |
- |
ICICI Prudential Multicap Fund - Reg- Gr.. |
20.55 |
49.98 |
23.37 |
Invesco India Small Cap Fund - Reg - Gr.. |
20.68 |
55.36 |
28.61 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
20.69 |
51.26 |
27.53 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
20.69 |
51.26 |
27.53 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
20.89 |
61.81 |
26.90 |
ICICI Prudential Flexicap Fund - IDCW.. |
20.90 |
46.73 |
- |
Taurus Bonanza Fund-Gr.. |
20.92 |
45.46 |
16.94 |
Taurus Bonanza Fund-IDCW.. |
20.93 |
45.49 |
16.93 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
20.94 |
63.52 |
29.19 |
Axis Multicap Fund- Reg - Gr.. |
20.95 |
53.48 |
- |
Axis Multicap Fund- Reg - IDCW.. |
20.95 |
53.48 |
- |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
20.96 |
67.48 |
- |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
20.96 |
67.48 |
- |
ICICI Prudential Flexicap fund- Reg - Gr.. |
20.97 |
46.68 |
- |
Tata Business Cycle Fund- Reg -Gr.. |
20.97 |
54.23 |
- |
Tata Business Cycle Fund- Reg - IDCW.. |
20.97 |
54.23 |
- |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
20.99 |
53.56 |
24.27 |
ITI Large Cap Fund - Reg - Gr.. |
21.04 |
41.47 |
14.52 |
JM Value Fund - IDCW.. |
21.06 |
59.51 |
26.43 |
JM Value Fund - Gr.. |
21.06 |
59.51 |
26.43 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
21.10 |
57.44 |
20.50 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
21.10 |
57.44 |
20.50 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
21.10 |
57.44 |
20.50 |
Quant Active Fund - Reg - IDCW
.. |
21.13 |
52.32 |
27.16 |
Quant Active Fund - Reg - Gr
.. |
21.13 |
52.33 |
27.19 |
Samco Active Momentum Fund - Reg- Gr.. |
21.13 |
- |
- |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
21.16 |
60.31 |
28.29 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
21.29 |
44.56 |
21.14 |
Tata Equity PE Fund Plan Reg- Gr.. |
21.35 |
50.21 |
22.15 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
21.36 |
52.41 |
25.92 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
21.37 |
47.88 |
26.44 |
Quant ESG Equity Fund- Reg - Gr.. |
21.46 |
52.38 |
32.37 |
Kotak Manufacture in India Fund - Reg - Gr.. |
21.48 |
50.65 |
- |
Kotak Manufacture in India Fund - Reg - IDCW.. |
21.49 |
50.65 |
- |
ICICI Prudential Flexicap fund- Dir - Gr.. |
21.50 |
48.18 |
- |
Taurus Infra Fund -Gr.. |
21.57 |
62.10 |
24.11 |
Taurus Infra Fund -IDCW.. |
21.58 |
62.09 |
24.12 |
ITI Flexi Cap Fund - Reg - Gr.. |
21.69 |
54.39 |
- |
Baroda BNP Paribas Large Cap Fund - Gr.. |
21.70 |
42.24 |
- |
HSBC Value Fund- Reg - Gr.. |
21.73 |
53.66 |
26.00 |
Axis Quant Fund - Reg - Gr.. |
21.74 |
45.62 |
- |
Axis Quant Fund - Reg - IDCW.. |
21.74 |
45.62 |
- |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
21.76 |
71.54 |
28.73 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
21.77 |
47.74 |
22.73 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
21.93 |
51.65 |
- |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
21.93 |
51.65 |
- |
TATA Business Cycle Fund - Dir- Gr.. |
21.96 |
56.80 |
- |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
21.98 |
70.39 |
- |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
22.15 |
- |
- |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
22.20 |
49.26 |
- |
Invesco India Flexi Cap Fund - Reg - Gr.. |
22.20 |
49.26 |
- |
Shriram Flexi Cap Fund - Reg -Gr.. |
22.27 |
43.21 |
17.06 |
Quant Healthcare Fund - Reg- Gr.. |
22.32 |
- |
- |
Quant Healthcare Fund- Reg- IDCW.. |
22.32 |
- |
- |
Kotak Manufacture in India Fund - Dir - Gr.. |
22.43 |
53.05 |
- |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
22.43 |
59.63 |
- |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
22.44 |
59.62 |
- |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
22.67 |
74.05 |
30.81 |
ITI Value Fund - Reg - Gr.. |
22.68 |
53.06 |
- |
HSBC Mid Cap Fund- Reg - IDCW.. |
22.75 |
43.19 |
12.99 |
HSBC Midcap Fund - IDCW (P).. |
22.75 |
43.19 |
12.99 |
HSBC Mid Cap Fund- Reg - Gr.. |
22.75 |
56.25 |
21.74 |
Nippon India Quant Fund - Reg - Gr.. |
22.79 |
48.61 |
22.53 |
Nippon India Quant Fund - Gr - Bonus.. |
22.79 |
48.61 |
22.53 |
Nippon India Quant Fund - Reg - IDCW.. |
22.80 |
48.61 |
22.53 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
22.80 |
- |
- |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
22.80 |
- |
- |
Bandhan Core Equity Fund - Reg Plan-Gr.. |
22.83 |
55.07 |
24.29 |
DSP Healthcare Fund - Reg - Gr.. |
23.01 |
56.13 |
19.23 |
ITI Multicap Fund - Reg - Gr.. |
23.20 |
56.18 |
18.18 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
23.25 |
55.68 |
24.30 |
Quant Healthcare Fund - Dir - Gr.. |
23.29 |
- |
- |
JM Equity Fund - Half Yearly IDCW.. |
23.31 |
47.33 |
19.82 |
JM Large Cap Fund -IDCW.. |
23.31 |
47.33 |
19.82 |
JM Large Cap Fund -Gr
.. |
23.31 |
47.33 |
19.82 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
23.37 |
58.80 |
19.58 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
23.37 |
58.80 |
19.58 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
23.40 |
50.54 |
31.31 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
23.40 |
50.54 |
31.31 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
23.66 |
46.72 |
- |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
23.66 |
46.72 |
- |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
23.68 |
49.10 |
22.35 |
Franklin India Technology Fund - Reg -Gr.. |
23.72 |
57.38 |
17.78 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
23.84 |
53.92 |
23.77 |
JM Flexicap Fund - Reg -Gr.. |
23.86 |
59.50 |
25.74 |
JM Flexicap Fund - Reg -IDCW.. |
23.86 |
59.50 |
25.74 |
HSBC Multi Cap Fund - Reg - Gr.. |
23.90 |
59.19 |
- |
Quant Business Cycle Fund - Reg - Gr.. |
23.92 |
- |
- |
Quant Business Cycle Fund - Reg - Gr.. |
23.92 |
- |
- |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
23.92 |
62.98 |
20.57 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
23.95 |
62.37 |
18.07 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
23.96 |
50.66 |
24.71 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
23.96 |
49.29 |
23.56 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
23.96 |
36.11 |
12.68 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
23.96 |
36.11 |
12.68 |
Nippon India Value Fund - Gr.. |
23.97 |
58.23 |
25.00 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
23.99 |
48.93 |
9.88 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
24.00 |
56.25 |
14.87 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
24.02 |
53.34 |
10.72 |
Axis Healthcare ETF - Reg -Gr.. |
24.13 |
59.98 |
- |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
24.18 |
37.00 |
- |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
24.18 |
37.00 |
- |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
24.19 |
44.95 |
24.44 |
Kotak India EQ Contra Fund - reg - IDCW.. |
24.25 |
50.36 |
22.22 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
24.25 |
50.36 |
22.22 |
Kotak India EQ Contra Fund - Reg - Gr.. |
24.25 |
50.36 |
22.22 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
24.36 |
60.48 |
29.38 |
Kotak Multicap Fund- Reg - Gr.. |
24.46 |
62.83 |
- |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
24.53 |
58.30 |
26.82 |
Invesco India Growth Opportunities Fund - Reg - IDCW.. |
24.56 |
52.39 |
20.22 |
Invesco India Growth Opportunities Fund - Reg- Gr.. |
24.58 |
52.38 |
20.23 |
ITI Small Cap Fund - Reg- Gr.. |
24.62 |
65.09 |
23.05 |
BOI Bluechip Fund - Reg - Gr.. |
24.81 |
49.95 |
- |
Templeton India Equity Income Fund - Reg - Gr.. |
24.82 |
41.66 |
24.86 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
24.87 |
- |
- |
Canara Robeco Infra - Reg Plan - Gr.. |
25.07 |
56.93 |
30.59 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
25.09 |
66.99 |
34.02 |
Canara Robeco Infra - Reg Plan - IDCW.. |
25.15 |
49.25 |
25.38 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
25.18 |
65.36 |
- |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
25.18 |
65.36 |
- |
Kotak Multicap Fund - Dir - Gr.. |
25.27 |
65.14 |
- |
Kotak Multicap Fund- Reg - IDCW.. |
25.27 |
65.13 |
- |
Quant Small Cap Fund- Reg- Gr.. |
25.27 |
69.09 |
40.58 |
Quant Small Cap Fund- Reg - IDCW
.. |
25.28 |
69.07 |
40.68 |
Franklin India Opportunities Fund - Reg - Gr.. |
25.29 |
64.58 |
25.19 |
LIC MF Infra FUND - Gr.. |
25.46 |
63.47 |
29.62 |
LIC MF Infra FUND - IDCW.. |
25.46 |
63.47 |
29.62 |
UTI Infrastructure Fund-Reg - Gr.. |
25.77 |
55.07 |
24.47 |
UTI Infrastructure Fund- Reg - IDCW.. |
25.77 |
55.07 |
24.47 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
25.78 |
- |
- |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
25.78 |
- |
- |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
25.96 |
53.32 |
- |
Motilal Oswal Midcap Fund - Reg - Gr.. |
26.54 |
61.46 |
34.58 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
26.57 |
- |
- |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
26.57 |
- |
- |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
26.59 |
61.90 |
27.99 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
26.64 |
55.14 |
25.11 |
BOI Flexi Cap Fund - Reg- Gr.. |
26.78 |
61.67 |
26.72 |
BOI Flexi Cap Fund - Reg - IDCW.. |
26.80 |
61.70 |
24.15 |
Quant Focused Fund - Reg - Gr.. |
26.92 |
54.43 |
23.21 |
Quant Focused Fund - Reg - IDCW.. |
26.94 |
54.47 |
23.49 |
Quant Large Cap Fund - IDCW.. |
27.00 |
55.12 |
- |
Quant Large Cap Fund - Reg -Gr.. |
27.03 |
55.17 |
- |
Quant Mid Cap Fund- Reg - Gr
.. |
27.24 |
67.95 |
34.97 |
Quant Mid Cap Fund -Reg - IDCW
.. |
27.25 |
67.99 |
35.26 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
27.27 |
56.69 |
26.70 |
UTI-Transportation and Logistics Fund- IDCW.. |
27.64 |
66.58 |
26.60 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
27.64 |
66.58 |
26.60 |
Quant Large Cap Fund - Dir- Gr.. |
27.98 |
57.63 |
- |
ITI Mid Cap Fund - Reg - Gr.. |
28.41 |
64.65 |
21.87 |
SBI Infrastructure Fund - Reg - IDCW.. |
28.46 |
64.59 |
32.76 |
SBI Infrastructure Fund - Reg - Gr.. |
28.46 |
64.59 |
32.76 |
360 One QUANT FUND - Reg - Gr.. |
28.55 |
67.23 |
- |
NJ Flexi Cap Fund- Reg- Gr.. |
28.68 |
- |
- |
HDFC Infrastructure Fund - Reg - Gr.. |
28.68 |
81.48 |
37.62 |
QUANT BFSI FUND - Reg - Gr.. |
28.77 |
- |
- |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
28.80 |
- |
- |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
28.80 |
- |
- |
Kotak Nifty Alpha 50 ETF.. |
28.85 |
85.68 |
- |
Tata Infra Fund Plan A- IDCW.. |
28.95 |
66.13 |
31.89 |
Tata Infra Fund Plan A- IDCW.. |
28.95 |
66.13 |
31.89 |
Tata Infra Fund Plan A- Gr.. |
28.95 |
66.13 |
31.93 |
Quant Flexi Cap Fund - Reg - IDCW.. |
29.13 |
60.62 |
32.56 |
Quant Flexi Cap Fund- Reg - Gr.. |
29.14 |
60.56 |
32.67 |
Quant Manufacturing Fund- Reg- Gr.. |
29.36 |
- |
- |
Franklin Build India Fund - Gr Plan.. |
29.57 |
73.65 |
34.29 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
29.59 |
- |
- |
Quant BFSI Fund -Dir- Gr.. |
29.78 |
- |
- |
Nippon India Nifty Auto ETF - Reg -Gr.. |
30.57 |
78.26 |
- |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
30.72 |
68.68 |
29.93 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
30.92 |
- |
- |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
31.23 |
64.51 |
39.40 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
31.37 |
- |
- |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
31.48 |
70.40 |
31.00 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
31.55 |
76.09 |
36.23 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
31.55 |
76.09 |
36.23 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
31.63 |
63.53 |
29.27 |
Kotak Quant Fund- Reg- Gr.. |
31.70 |
- |
- |
Invesco India Infra Fund - Gr.. |
32.11 |
71.09 |
33.23 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
32.40 |
63.98 |
17.89 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
32.44 |
64.03 |
22.12 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
32.46 |
73.01 |
40.71 |
Bandhan Infra Fund -Reg -Gr.. |
32.55 |
74.06 |
32.68 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
32.55 |
74.07 |
28.48 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
32.81 |
60.87 |
20.82 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
33.28 |
80.32 |
32.64 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
33.28 |
80.32 |
32.64 |
Quant Quantamental Fund - Reg- Gr.. |
33.33 |
67.14 |
- |
Quant Quantamental Fund - IDCW.. |
33.34 |
67.15 |
- |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
34.40 |
63.35 |
21.19 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
34.40 |
63.35 |
21.19 |
SBI PSU Fund - Reg -IDCW(P).. |
37.63 |
88.52 |
38.80 |
SBI PSU Fund - Reg - IDCW.. |
37.63 |
88.52 |
38.80 |
SBI PSU Fund - Reg - Gr.. |
37.63 |
88.52 |
38.79 |
HDFC Defence Fund - Reg - IDCW.. |
37.64 |
- |
- |
HDFC Defence Fund - Reg - Gr.. |
37.64 |
- |
- |
Invesco India PSU Equity Fund - IDCW.. |
39.30 |
85.59 |
36.72 |
Invesco India PSU Equity Fund - Gr.. |
39.33 |
85.62 |
36.73 |
Quant Value Fund - IDCW (P).. |
39.92 |
75.18 |
- |
Quant Value Fund - Reg - Gr.. |
39.97 |
75.25 |
- |
Quant Value Fund -Dir - Gr.. |
40.93 |
77.84 |
- |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
43.06 |
93.52 |
41.44 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
43.06 |
93.52 |
41.44 |
Quant Infrastructure Fund -Reg - Gr.. |
44.26 |
75.30 |
41.18 |
Quant Infrastructure Fund -Reg - IDCW.. |
44.29 |
75.31 |
41.22 |
ICICI Prudential PSU Equity Fund- IDCW.. |
45.01 |
83.12 |
- |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
45.08 |
83.22 |
- |
|