| HDFC NIFTY 100 ETF.. |
19.33 |
-86.85 |
- |
| Franklin Asian Equity Fund - Reg - IDCW.. |
5.29 |
-2.29 |
-11.45 |
| Franklin Asian Equity Fund - Reg - Gr.. |
8.43 |
0.62 |
-8.19 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
0.61 |
2.08 |
7.71 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-6.86 |
3.56 |
1.23 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-6.86 |
3.56 |
1.23 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
0.62 |
11.22 |
17.47 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
15.91 |
12.63 |
0.97 |
| Nippon India Japan Equity Fund - IDCW.. |
15.91 |
12.63 |
0.97 |
| Nippon India JAPAN EQUITY FUND - GR.. |
15.91 |
12.63 |
0.97 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
2.02 |
12.87 |
9.59 |
| ICICI Prudential Bank ETF.. |
10.17 |
13.35 |
-46.25 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
4.09 |
14.54 |
11.64 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
5.99 |
15.52 |
6.16 |
| DSP Quant Fund - Reg - IDCW.. |
5.20 |
16.54 |
7.68 |
| SBI Magnum Global Fund - Reg -Gr.. |
2.75 |
16.54 |
12.95 |
| SBI Magnum Global Fund - Reg -IDCW.. |
2.75 |
16.54 |
12.95 |
| Franklin India Bluechip Fund- IDCW.. |
5.98 |
17.05 |
4.19 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
5.98 |
17.05 |
4.19 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
6.26 |
18.41 |
- |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
3.02 |
18.80 |
11.56 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
13.55 |
19.05 |
9.06 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
13.55 |
19.05 |
9.06 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
9.00 |
19.29 |
9.13 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
2.77 |
19.59 |
10.43 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
11.49 |
19.91 |
- |
| ITI Banking and financial services fund - Reg - Gr.. |
11.49 |
19.91 |
- |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
3.86 |
20.04 |
14.85 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
11.52 |
20.86 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
11.52 |
20.86 |
- |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
7.12 |
21.00 |
16.16 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
7.12 |
21.00 |
16.16 |
| Nippon India Focused Equity Fund - Reg - IDCW.. |
4.24 |
21.13 |
10.24 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
2.75 |
21.26 |
7.76 |
| Bandhan Focused Equity Fund - Reg - IDCW.. |
13.05 |
21.34 |
8.71 |
| Bandhan Focused Equity Fund - Reg - IDCW (R).. |
13.05 |
21.34 |
8.71 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
7.74 |
21.71 |
7.08 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
7.74 |
21.71 |
9.01 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
6.79 |
22.22 |
8.41 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
6.79 |
22.22 |
8.41 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
6.79 |
22.22 |
8.41 |
| Taurus Banking & Fin Serv Fund - Gr.. |
14.20 |
22.37 |
16.57 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
14.19 |
22.40 |
16.57 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
16.99 |
22.41 |
10.58 |
| DSP Quant Fund - Reg - Gr.. |
10.79 |
22.73 |
11.48 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
6.90 |
22.75 |
8.84 |
| Mirae Asset Focused Fund - Reg - Gr.. |
11.00 |
22.80 |
12.71 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
13.07 |
22.87 |
5.69 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
14.22 |
22.94 |
8.68 |
| ICICI Prudential Banking & FS Fund - Gr.. |
10.63 |
23.01 |
16.93 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
8.73 |
23.05 |
9.75 |
| DSP Value Fund- Reg- IDCW.. |
11.96 |
23.16 |
9.74 |
| HSBC Large Cap Fund - Reg - IDCW.. |
9.86 |
23.17 |
10.40 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
9.86 |
23.17 |
10.40 |
| UTI Sensex Index Fund - Reg - Gr.. |
13.33 |
23.58 |
- |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
8.64 |
23.85 |
6.36 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
8.64 |
23.85 |
6.36 |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
14.49 |
23.85 |
12.32 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
14.49 |
23.85 |
12.32 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
8.54 |
23.95 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
5.81 |
23.96 |
- |
| Navi Large & Midcap Fund - Reg - Gr.. |
8.67 |
24.32 |
17.02 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
8.67 |
24.32 |
17.03 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
8.67 |
24.33 |
17.02 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
8.67 |
24.33 |
17.02 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
8.67 |
24.35 |
19.17 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
8.67 |
24.35 |
19.17 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
5.69 |
24.35 |
6.89 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
13.11 |
24.46 |
14.77 |
| HDFC Top 100 Fund - Reg - IDCW.. |
9.21 |
24.56 |
10.43 |
| HDFC Top 100 Fund - IDCW.. |
9.21 |
24.56 |
10.43 |
| HDFC Top 100 Fund - IDCW (R).. |
9.21 |
24.56 |
10.43 |
| Invesco India Largecap Fund - IDCW
.. |
8.69 |
24.69 |
11.09 |
| Sundaram Services Fund - Reg - IDCW.. |
13.86 |
24.71 |
14.74 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
12.19 |
24.83 |
11.55 |
| PGIM India Large Cap Fund - Gr.. |
14.05 |
24.85 |
13.52 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
11.48 |
24.96 |
- |
| Sundaram Focused Fund - HY - IDCW.. |
14.25 |
25.03 |
8.28 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
12.24 |
25.08 |
- |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
14.00 |
25.10 |
10.65 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
14.00 |
25.10 |
10.65 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
13.79 |
25.10 |
16.58 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
13.79 |
25.10 |
16.58 |
| Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
13.50 |
25.13 |
17.35 |
| Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
13.50 |
25.13 |
17.35 |
| UTI Large Cap Fund - IDCW.. |
11.23 |
25.39 |
10.77 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
14.65 |
25.44 |
12.44 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
14.65 |
25.44 |
12.44 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
10.78 |
25.45 |
16.91 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
10.78 |
25.45 |
16.97 |
| LIC MF Large Cap Fund - Reg - Gr.. |
16.04 |
25.54 |
13.92 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
16.04 |
25.54 |
13.92 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
2.33 |
25.70 |
11.22 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
2.33 |
25.70 |
11.22 |
| HDFC MNC Fund - Reg - Gr.. |
12.31 |
25.77 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
12.31 |
25.77 |
- |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
14.83 |
25.94 |
- |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
14.83 |
25.94 |
- |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
9.94 |
25.97 |
16.27 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
9.93 |
25.98 |
16.30 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
10.22 |
26.06 |
8.46 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
10.22 |
26.06 |
8.46 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
16.71 |
26.16 |
6.76 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
16.71 |
26.16 |
6.76 |
| SBI Bluechip Fund - Reg - Gr.. |
13.48 |
26.27 |
16.62 |
| SBI Bluechip Fund - Reg - IDCW (R).. |
13.48 |
26.27 |
16.62 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
13.48 |
26.27 |
16.62 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
15.00 |
26.33 |
- |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
7.88 |
26.35 |
9.55 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
19.50 |
26.56 |
10.54 |
| Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
19.50 |
26.56 |
10.54 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
16.14 |
26.59 |
14.95 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
6.63 |
26.76 |
12.30 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
8.81 |
26.78 |
19.18 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
11.03 |
26.83 |
11.55 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
13.28 |
26.96 |
- |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
13.28 |
26.96 |
- |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
19.27 |
27.09 |
9.38 |
| SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
15.41 |
27.17 |
14.08 |
| HDFC Focused 30 Fund - Reg - IDCW.. |
10.76 |
27.20 |
16.68 |
| HDFC Focused 30 Fund - Reg - IDCW (R).. |
10.76 |
27.20 |
16.68 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
9.31 |
27.35 |
- |
| Franklin India Focused Equity Fund - IDCW.. |
20.00 |
27.47 |
12.95 |
| Franklin India Focused Equity Fund - IDCW (P).. |
20.00 |
27.47 |
12.95 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
8.52 |
27.65 |
16.77 |
| Samco Flexi Cap Fund- Reg - Gr.. |
8.82 |
27.70 |
- |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
15.37 |
27.92 |
15.57 |
| ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
9.84 |
27.94 |
13.01 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
11.35 |
27.94 |
10.36 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
11.35 |
27.94 |
10.36 |
| Franklin India Bluechip Fund- Reg - Gr.. |
15.85 |
27.95 |
14.56 |
| DSP Focus Fund - Reg - IDCW.. |
7.00 |
27.95 |
4.99 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
17.16 |
27.97 |
13.24 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
17.16 |
27.97 |
13.24 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
12.54 |
28.00 |
12.89 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
12.45 |
28.00 |
12.89 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
10.97 |
28.33 |
16.91 |
| Navi Flexi Cap Fund - Reg - Gr.. |
10.97 |
28.34 |
16.91 |
| Navi Flexi Cap Fund - Reg- Gr.. |
10.97 |
28.34 |
16.91 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
10.97 |
28.34 |
16.91 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
10.97 |
28.34 |
16.91 |
| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
12.06 |
28.35 |
11.69 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
13.73 |
28.38 |
13.18 |
| SBI Flexicap Fund - Reg -Gr.. |
15.06 |
28.39 |
16.60 |
| SBI Flexicap Fund -Reg -IDCW.. |
15.06 |
28.39 |
16.60 |
| SBI Flexicap Fund -Reg -IDCW.. |
15.06 |
28.39 |
16.60 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
10.97 |
28.39 |
16.93 |
| UTI Large Cap Fund - Reg -Gr.. |
14.00 |
28.51 |
14.99 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
10.55 |
28.62 |
17.74 |
| Canara Robeco Focused Equity Fund - Reg - IDCW.. |
20.52 |
28.81 |
- |
| Tata Quant Fund - Reg - Gr.. |
8.97 |
28.92 |
11.21 |
| Tata Quant Fund - Reg - IDCW.. |
8.97 |
28.92 |
11.21 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
11.18 |
28.99 |
16.11 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
11.18 |
28.99 |
16.11 |
| Axis Bluechip Fund - Reg - Gr.. |
17.41 |
29.08 |
12.80 |
| Axis Midcap Fund - Reg - IDCW.. |
11.09 |
29.09 |
9.07 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
15.94 |
29.11 |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
16.03 |
29.21 |
- |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
12.02 |
29.35 |
- |
| Axis ESG Equity Fund - Reg - Gr.. |
17.95 |
29.36 |
11.63 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
11.56 |
29.36 |
15.53 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
11.56 |
29.36 |
15.53 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
15.17 |
29.39 |
13.87 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
12.54 |
29.40 |
12.10 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
12.02 |
29.48 |
- |
| Samco Flexi Cap Fund- Dir - Gr.. |
9.60 |
29.59 |
- |
| SBI ETF Quality - Reg - Gr.. |
13.38 |
29.61 |
15.88 |
| Sundaram Large Cap Fund -Reg - Gr.. |
15.73 |
29.62 |
16.88 |
| PGIM India Midcap Opportunities Fund - Gr.. |
15.10 |
29.65 |
20.52 |
| SBI Magnum Equity ESG Fund - Reg - IDCW.. |
14.74 |
29.68 |
15.92 |
| SBI Magnum Equity ESG Fund - Reg - IDCW (P).. |
14.74 |
29.68 |
15.92 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
14.74 |
29.68 |
15.92 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
10.87 |
29.70 |
14.98 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
15.08 |
29.85 |
14.16 |
| HDFC Capital Builder Value Fund - Reg - IDCW.. |
12.35 |
29.91 |
11.42 |
| SBI Focused Equity Fund - Reg - Gr.. |
12.04 |
29.95 |
16.34 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
12.04 |
29.95 |
16.34 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
12.04 |
29.95 |
16.34 |
| HSBC Focused Fund -Reg - IDCW.. |
20.85 |
29.96 |
12.34 |
| HSBC Focused Fund -Reg - IDCW (P).. |
20.85 |
29.96 |
12.34 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
12.90 |
30.03 |
13.98 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
12.90 |
30.03 |
13.98 |
| DSP Mid Cap Fund - Reg - IDCW.. |
7.23 |
30.09 |
6.66 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
7.23 |
30.09 |
6.66 |
| Tata Ethical Fund Plan A- IDCW.. |
15.08 |
30.18 |
17.06 |
| Tata Ethical Fund Reg - IDCW (P).. |
15.08 |
30.18 |
17.06 |
| Tata Ethical Fund Plan A - Gr.. |
15.08 |
30.18 |
17.10 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
14.63 |
30.22 |
- |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
14.63 |
30.22 |
- |
| Kotak Bluechip Fund - Reg - IDCW.. |
17.38 |
30.35 |
16.96 |
| Kotak Bluechip Fund - Reg - IDCW(P).. |
17.38 |
30.35 |
16.96 |
| Kotak Bluechip Fund - Reg - Gr.. |
17.38 |
30.36 |
16.96 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
19.19 |
30.39 |
15.96 |
| Nippon India Banking & Financial Services Fund-Gr.. |
12.85 |
30.42 |
23.23 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
12.85 |
30.42 |
23.23 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
21.91 |
30.49 |
12.28 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
21.91 |
30.49 |
12.28 |
| Axis Focused Fund - Reg - Gr.. |
18.49 |
30.73 |
10.02 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
19.11 |
30.87 |
- |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
16.03 |
30.89 |
13.21 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
16.03 |
30.89 |
13.21 |
| Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
17.75 |
31.00 |
12.33 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
17.76 |
31.01 |
16.21 |
| Union Focused Fund - Reg - Gr.. |
14.63 |
31.10 |
16.80 |
| Union Focused Fund - Reg - IDCW (P).. |
14.63 |
31.10 |
16.80 |
| Union Focused Fund - Reg - IDCW (R).. |
14.63 |
31.10 |
16.80 |
| MOF 25 Fund - Reg - Gr.. |
15.85 |
31.12 |
12.96 |
| TATA Multicap Fund - Reg - Gr.. |
12.95 |
31.22 |
- |
| Tata Multicap Fund - Reg - IDCW.. |
12.95 |
31.22 |
- |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
15.07 |
31.40 |
17.56 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
15.08 |
31.41 |
17.56 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
13.10 |
31.43 |
18.51 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
6.75 |
31.60 |
18.39 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
18.47 |
31.60 |
16.35 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
18.47 |
31.61 |
16.35 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
18.47 |
31.61 |
16.35 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
18.31 |
31.63 |
17.28 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
11.76 |
31.63 |
- |
| HDFC Business Cycle Fund- Reg- Gr.. |
16.71 |
31.68 |
- |
| HDFC Business Cycle Fund - IDCW.. |
16.71 |
31.68 |
- |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
13.52 |
31.82 |
15.32 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
13.52 |
31.82 |
15.32 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
24.84 |
31.83 |
13.08 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
24.84 |
31.83 |
13.08 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
15.70 |
31.83 |
13.93 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
16.98 |
31.87 |
17.89 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
16.98 |
31.87 |
17.89 |
| Templeton India Equity Income Fund - Reg - IDCW.. |
24.37 |
31.97 |
15.83 |
| Templeton India Equity Income Fund - Reg - IDCW (P).. |
24.37 |
31.97 |
15.83 |
| Axis Flexi Cap Fund- Reg -Gr.. |
17.83 |
32.20 |
14.31 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
16.84 |
32.22 |
12.41 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
14.52 |
32.33 |
19.35 |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
16.38 |
32.33 |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
16.38 |
32.33 |
- |
| SBI Large & Midcap Fund - Reg -Gr.. |
18.31 |
32.40 |
22.47 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
18.31 |
32.40 |
22.48 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
18.31 |
32.40 |
22.48 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
18.18 |
32.50 |
19.00 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
21.18 |
32.52 |
- |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
21.18 |
32.52 |
- |
| DSP Equity Opportunities Fund -Reg - IDCW.. |
13.27 |
32.65 |
10.76 |
| DSP Equity Opportunities Fund - Reg - IDCW (R).. |
13.27 |
32.65 |
10.76 |
| Kotak Focused Equity fund- Reg - IDCW.. |
18.47 |
32.66 |
17.58 |
| Kotak Focused Equity fund- Reg - Gr.. |
18.47 |
32.66 |
17.58 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
18.61 |
32.79 |
16.91 |
| Templeton India Value Fund - Reg - IDCW.. |
14.07 |
32.80 |
18.52 |
| Templeton India Value Fund - Reg - IDCW (P).. |
14.07 |
32.80 |
18.52 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
18.62 |
33.13 |
18.43 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
18.62 |
33.13 |
18.43 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
18.60 |
33.13 |
18.39 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
18.61 |
33.14 |
18.43 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
18.61 |
33.14 |
18.43 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
15.38 |
33.16 |
15.89 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
12.91 |
33.23 |
18.38 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
14.07 |
33.23 |
16.82 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
14.07 |
33.23 |
16.82 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
17.35 |
33.28 |
20.48 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
17.35 |
33.28 |
20.48 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
17.35 |
33.28 |
20.53 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
14.67 |
33.39 |
14.34 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
14.67 |
33.39 |
15.74 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
12.51 |
33.39 |
14.23 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
12.51 |
33.39 |
14.23 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
20.14 |
33.41 |
17.72 |
| HDFC Business Cycle Fund - Dir - Gr.. |
17.42 |
33.43 |
- |
| Kotak Business Cycle Fund - Reg- IDCW.. |
16.74 |
33.43 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
16.74 |
33.43 |
- |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
16.69 |
33.55 |
18.10 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
11.63 |
33.59 |
1.33 |
| DSP Small Cap Fund - Reg - IDCW.. |
7.13 |
33.59 |
16.24 |
| Tata Large Cap Fund-Reg-IDCW.. |
21.07 |
33.63 |
18.67 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
21.07 |
33.63 |
18.67 |
| Tata Large Cap Fund - Reg - Gr.. |
21.07 |
33.63 |
18.72 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
13.28 |
33.67 |
7.77 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
13.28 |
33.67 |
7.77 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
13.27 |
33.67 |
9.88 |
| Nippon India Vision Fund - Reg - IDCW.. |
14.59 |
33.72 |
16.13 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
21.01 |
33.75 |
17.26 |
| DSP Value Fund- Reg- Gr.. |
21.62 |
33.78 |
16.93 |
| Union Largecap Fund - Reg - Gr.. |
19.03 |
33.83 |
17.71 |
| Groww Large Cap Fund - Gr.. |
21.63 |
34.00 |
17.14 |
| Groww Large Cap Fund - IDCW.. |
21.62 |
34.01 |
17.17 |
| ICICI Prudential Quant Fund - Gr.. |
16.71 |
34.03 |
19.20 |
| SBI MultiCap Fund - Reg - IDCW.. |
16.58 |
34.06 |
- |
| SBI MultiCap Fund - Reg - Gr.. |
16.58 |
34.06 |
- |
| Sundaram Services Fund - Reg - Gr.. |
13.86 |
34.10 |
23.19 |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
12.84 |
34.15 |
- |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
18.42 |
34.30 |
17.81 |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
17.23 |
34.33 |
- |
| Kotak Flexicap Fund - Reg -IDCW.. |
19.84 |
34.38 |
17.98 |
| Kotak Flexicap Fund - Reg -IDCW.. |
19.84 |
34.38 |
17.98 |
| Kotak Flexicap Fund - Reg -Gr.. |
19.84 |
34.38 |
17.98 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
13.06 |
34.44 |
15.52 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
21.11 |
34.54 |
18.80 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
21.11 |
34.54 |
18.80 |
| Axis Special Situations Fund - Reg - Gr.. |
20.66 |
34.62 |
14.78 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
15.45 |
34.64 |
25.96 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
15.45 |
34.64 |
25.95 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
18.81 |
34.74 |
24.43 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
18.81 |
34.74 |
24.43 |
| HSBC Large Cap Fund - Reg - Gr.. |
20.26 |
34.84 |
17.21 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
14.65 |
34.86 |
20.84 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
19.61 |
35.01 |
18.95 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
19.61 |
35.01 |
18.95 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
19.88 |
35.12 |
11.93 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
19.88 |
35.12 |
11.93 |
| Sundaram Consumption Fund - Reg- Gr.. |
10.02 |
35.14 |
19.54 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
18.55 |
35.16 |
16.44 |
| PGIM India Small Cap Fund - Reg -Gr.. |
14.85 |
35.27 |
- |
| DSP Flexi Cap Fund - Reg -Gr.. |
15.02 |
35.33 |
17.06 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
25.42 |
35.36 |
13.48 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
8.60 |
35.38 |
24.30 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
18.15 |
35.39 |
19.72 |
| Invesco India Financial Services Fund- Reg - Gr.. |
18.16 |
35.39 |
19.72 |
| Canara Robeco Focused Equity Fund - Reg - Gr.. |
20.43 |
35.45 |
- |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
12.40 |
35.50 |
3.66 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
16.71 |
35.52 |
13.74 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
17.26 |
35.66 |
17.79 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
20.85 |
35.69 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
15.89 |
35.76 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
10.24 |
35.80 |
15.61 |
| Bandhan Large Cap Fund - Reg -Gr.. |
22.31 |
35.80 |
17.80 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
14.93 |
35.83 |
16.19 |
| Tata Flexi Cap Fund -Reg -Gr.. |
14.93 |
35.83 |
16.19 |
| Bandhan Core Equity Fund - Reg - IDCW.. |
19.32 |
35.98 |
16.88 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
19.50 |
36.01 |
17.80 |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
11.21 |
36.09 |
14.16 |
| Nippon India Pharma Fund - IDCW.. |
12.02 |
36.14 |
10.25 |
| Franklin India Prima Fund - Reg - IDCW.. |
23.35 |
36.17 |
11.87 |
| Franklin India PRIMA FUND - IDCW (P).. |
23.35 |
36.17 |
11.87 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
27.34 |
36.18 |
16.84 |
| UTI Focused Fund - Reg - Gr.. |
17.50 |
36.24 |
- |
| UTI Focused Fund- Reg - IDCW.. |
17.50 |
36.24 |
- |
| Sundaram Consumption Fund - Dir - Gr.. |
10.49 |
36.32 |
20.61 |
| Union Large & Midcap Fund - Reg - Gr.. |
16.87 |
36.42 |
20.12 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
16.87 |
36.42 |
20.12 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
21.81 |
36.54 |
- |
| HDFC Top 100 Fund - Reg - Gr.. |
19.74 |
36.58 |
22.37 |
| Tata Focused Equity Fund - Reg - Gr.. |
18.88 |
36.59 |
19.62 |
| Tata Focused Equity Fund - Reg - IDCW.. |
18.88 |
36.59 |
19.62 |
| DSP Healthcare Fund - Reg - IDCW.. |
12.98 |
36.63 |
5.84 |
| Franklin India Equity Fund - Dir - IDCW.. |
14.65 |
36.64 |
16.28 |
| HDFC Small cap Fund - Reg - IDCW.. |
8.62 |
36.70 |
19.58 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
19.66 |
36.70 |
19.98 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
15.42 |
36.72 |
22.63 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
10.38 |
36.72 |
20.01 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
15.26 |
36.77 |
15.90 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
15.26 |
36.77 |
15.90 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
19.47 |
36.80 |
21.46 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
20.11 |
36.80 |
- |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
20.11 |
36.80 |
- |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
19.15 |
36.91 |
- |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
19.15 |
36.91 |
- |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
14.32 |
36.95 |
14.27 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
14.32 |
36.95 |
14.27 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
15.32 |
36.97 |
13.88 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
15.32 |
36.97 |
13.88 |
| 360 One Focused Equity Fund - Reg - Gr.. |
19.40 |
37.21 |
21.81 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
19.41 |
37.21 |
21.82 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
19.41 |
37.21 |
21.82 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
19.21 |
37.25 |
20.80 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
19.36 |
37.26 |
- |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
17.86 |
37.30 |
- |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
21.13 |
37.31 |
- |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
21.13 |
37.32 |
- |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
19.67 |
37.50 |
17.67 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
15.83 |
37.66 |
- |
| Tata Housing Opportunities Fund- Reg - Gr.. |
15.83 |
37.66 |
- |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
21.59 |
37.74 |
- |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
19.80 |
37.75 |
20.55 |
| UTI Value Fund - Reg - IDCW.. |
19.69 |
37.76 |
19.42 |
| UTI Value Fund - Reg - Gr
.. |
19.69 |
37.76 |
19.42 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
15.87 |
37.77 |
22.06 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
20.32 |
37.80 |
19.69 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
19.54 |
37.82 |
- |
| Taurus Bonanza Fund-Gr.. |
24.11 |
37.83 |
17.96 |
| Taurus Bonanza Fund-IDCW.. |
24.13 |
37.84 |
17.95 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
18.02 |
38.05 |
15.50 |
| Union Flexi Cap Fund - Reg -Gr.. |
18.36 |
38.06 |
20.03 |
| Tata Digital India Fund Reg IDCW.. |
15.98 |
38.15 |
16.31 |
| Tata Digital India Fund Reg Gr.. |
15.98 |
38.15 |
16.31 |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
20.43 |
38.19 |
18.23 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
20.44 |
38.19 |
18.23 |
| Bandhan Focused Equity Fund - Reg - Gr.. |
21.67 |
38.28 |
17.40 |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
20.69 |
38.37 |
16.79 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
20.69 |
38.37 |
16.79 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
19.27 |
38.51 |
19.34 |
| LIC MF Large & Mid Cap Fund - Gr.. |
19.64 |
38.53 |
18.69 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
19.64 |
38.53 |
15.44 |
| LIC MF Multi Cap Fund- Reg - Gr.. |
18.03 |
38.58 |
- |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
18.03 |
38.58 |
- |
| HSBC Focused Fund -Reg - Gr.. |
20.85 |
38.61 |
19.42 |
| HSBC Value Fund- Reg -IDCW.. |
15.07 |
38.66 |
15.37 |
| HSBC Value Fund - IDCW (P).. |
15.07 |
38.66 |
15.37 |
| Nippon India Consumption Fund - Reg - Gr.. |
17.90 |
38.68 |
25.26 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
17.90 |
38.68 |
25.26 |
| SBI ETF Consumption- Reg - Gr.. |
20.54 |
38.78 |
- |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
17.01 |
38.83 |
- |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
17.01 |
38.83 |
- |
| Franklin India Focused Equity Fund - Reg - Gr.. |
20.00 |
38.83 |
22.75 |
| SBI Small Cap Fund - Reg - Gr.. |
18.11 |
38.88 |
24.99 |
| Sbi Small Cap Fund - Reg - IDCW.. |
18.11 |
38.88 |
24.99 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
18.11 |
38.88 |
24.99 |
| Invesco India Largecap Fund - Gr
.. |
21.13 |
38.94 |
19.71 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
19.26 |
38.94 |
- |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
19.33 |
39.03 |
- |
| Sundaram Multi Cap Fund - Reg - Gr.. |
19.45 |
39.07 |
- |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
24.09 |
39.08 |
- |
| DSP Focus Fund - Reg - Gr.. |
16.32 |
39.09 |
15.21 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
18.68 |
39.09 |
16.67 |
| Axis Quant Fund - Reg - Gr.. |
22.39 |
39.15 |
- |
| Axis Quant Fund - Reg - IDCW.. |
22.39 |
39.15 |
- |
| ITI Large Cap Fund - Reg - Gr.. |
24.46 |
39.35 |
16.16 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
21.82 |
39.49 |
22.07 |
| Canara Robeco Value Fund - Reg - IDCW.. |
20.77 |
39.49 |
- |
| Axis Small Cap Fund -Reg -Gr.. |
15.23 |
39.52 |
26.21 |
| Canara Robeco Value Fund - Reg - Gr.. |
20.76 |
39.58 |
- |
| Sundaram Small Cap Fund- Reg- IDCW.. |
10.71 |
39.66 |
16.01 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
13.04 |
39.69 |
22.96 |
| UTI Small Cap Fund - Reg - IDCW.. |
12.84 |
39.75 |
24.34 |
| UTI Small Cap Fund - Reg - Gr.. |
12.84 |
39.75 |
24.34 |
| Kotak Small Cap Fund - Reg - IDCW.. |
16.96 |
39.77 |
24.22 |
| Kotak Small Cap Fund - Reg - Gr.. |
16.96 |
39.77 |
24.22 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
16.36 |
39.78 |
22.25 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
16.36 |
39.78 |
22.25 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
22.63 |
39.82 |
20.36 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
22.63 |
39.82 |
20.36 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
19.70 |
39.95 |
15.28 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
19.70 |
39.95 |
15.28 |
| HDFC Focused 30 Fund - Reg - Gr.. |
22.00 |
40.10 |
29.52 |
| Kotak Emerging Equity Scheme - Reg - IDCW.. |
18.01 |
40.11 |
23.20 |
| Kotak Emerging Equity Scheme- Reg - IDCW (P).. |
18.01 |
40.11 |
23.20 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
18.01 |
40.11 |
23.20 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
21.28 |
40.11 |
18.87 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
17.17 |
40.11 |
24.07 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
25.48 |
40.13 |
18.41 |
| Axis Midcap Fund - Reg - Gr.. |
20.66 |
40.20 |
19.63 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
17.29 |
40.31 |
24.79 |
| SBI Magnum MidCap Fund - Reg - IDCW (R).. |
17.29 |
40.31 |
24.79 |
| SBI Magnum MidCap Fund - Reg - IDCW (P).. |
17.29 |
40.31 |
24.79 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
20.35 |
40.33 |
20.52 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
20.35 |
40.33 |
16.70 |
| HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
12.33 |
40.48 |
17.53 |
| UTI Mid Cap Fund - Reg -IDCW.. |
15.69 |
40.59 |
21.05 |
| UTI Mid Cap Fund- Reg - Gr.. |
15.69 |
40.59 |
21.05 |
| Axis Business Cycles Fund - Reg - Gr.. |
22.08 |
40.67 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
22.08 |
40.67 |
- |
| Bandhan Multi Cap Fund - Reg - Gr.. |
21.42 |
40.74 |
- |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
21.43 |
40.75 |
- |
| Tata India Consumer Fund- Reg- IDCW.. |
16.76 |
40.78 |
20.67 |
| Tata India Consumer Fund- Reg -Gr.. |
16.76 |
40.78 |
20.56 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
18.12 |
40.87 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
18.12 |
40.87 |
- |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
18.12 |
40.87 |
- |
| HDFC Multi Cap Fund - IDCW.. |
15.83 |
40.96 |
- |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
24.28 |
41.12 |
21.06 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
24.28 |
41.12 |
17.82 |
| DSP Mid Cap Fund - Reg - Gr.. |
16.36 |
41.17 |
16.91 |
| Quantum Long-Term Equity Fund-Gr.. |
21.80 |
41.19 |
19.58 |
| Union Multicap Fund - Reg - Gr.. |
17.65 |
41.23 |
- |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
22.27 |
41.37 |
22.40 |
| Nippon India Gr Fund - Reg - IDCW.. |
12.08 |
41.46 |
20.32 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
24.85 |
41.50 |
17.05 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
24.85 |
41.50 |
17.05 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
16.96 |
41.55 |
30.12 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
16.96 |
41.55 |
26.93 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
23.08 |
41.76 |
20.95 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
13.44 |
41.82 |
- |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
22.33 |
41.93 |
19.53 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
21.88 |
41.94 |
26.91 |
| ICICI Prudential Flexicap Fund - IDCW.. |
21.46 |
42.02 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
27.12 |
42.05 |
6.74 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
11.44 |
42.08 |
25.76 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
21.53 |
42.11 |
- |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
25.56 |
42.15 |
22.10 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
26.84 |
42.32 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
26.84 |
42.32 |
- |
| Union Value Discovery Fund - Reg - Gr.. |
20.09 |
42.45 |
22.55 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
20.09 |
42.45 |
22.55 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
22.87 |
42.46 |
27.75 |
| Bandhan Sterling Value Fund -Reg Plan-Gr.. |
22.21 |
42.54 |
26.86 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
17.89 |
42.55 |
17.46 |
| Tata Resources & Energy Fund Reg IDCW.. |
28.98 |
42.59 |
20.99 |
| Tata Resources & Energy Fund Reg Gr.. |
28.97 |
42.59 |
21.01 |
| Invesco India Multicap Fund - Gr
.. |
20.25 |
42.63 |
21.93 |
| Invesco India Multicap Fund - IDCW
.. |
20.25 |
42.65 |
21.93 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
21.94 |
42.68 |
23.58 |
| Nippon India Value Fund - IDCW.. |
17.49 |
42.68 |
18.82 |
| Kotak Equity Opportunities Fund - Reg - IDCW.. |
22.72 |
42.71 |
22.20 |
| Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
22.72 |
42.71 |
22.20 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
22.72 |
42.71 |
22.20 |
| Canara Robeco Mid Cap Fund- Reg- Gr.. |
20.92 |
42.76 |
- |
| Canara Robeco Mid Cap Fund- Reg- IDCW.. |
21.02 |
42.76 |
- |
| Bandhan Multi Cap Fund - Dir - Gr.. |
22.32 |
42.89 |
- |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
23.49 |
42.90 |
16.38 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
23.49 |
42.90 |
16.38 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
22.25 |
43.01 |
26.18 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
22.25 |
43.01 |
26.18 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
20.50 |
43.04 |
14.34 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
18.38 |
43.05 |
15.73 |
| Templeton India Equity Income Fund - Reg - Gr.. |
29.30 |
43.06 |
25.99 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
20.52 |
43.08 |
18.90 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
25.98 |
43.09 |
22.70 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
25.98 |
43.09 |
22.70 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
21.44 |
43.12 |
20.27 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
24.57 |
43.27 |
6.56 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
20.92 |
43.48 |
23.32 |
| HSBC Mid Cap Fund- Reg - IDCW.. |
28.30 |
43.49 |
14.10 |
| HSBC Midcap Fund - IDCW (P).. |
28.30 |
43.49 |
14.10 |
| Union Small Cap Fund - Reg- Gr.. |
10.87 |
43.51 |
25.53 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
16.49 |
43.56 |
29.27 |
| Franklin India Smaller Companies Fund- Reg - IDCW.. |
13.02 |
43.60 |
21.96 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
22.12 |
43.65 |
- |
| Invesco India Contra Fund - IDCW.. |
23.53 |
43.84 |
18.13 |
| Invesco India Contra Fund - Gr.. |
23.54 |
43.84 |
21.92 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
24.28 |
43.87 |
- |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
24.28 |
43.87 |
- |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
18.91 |
43.90 |
8.91 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
18.18 |
43.91 |
17.12 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
18.18 |
43.91 |
17.12 |
| Templeton India Value Fund - Reg - Gr.. |
23.69 |
43.99 |
28.85 |
| Union Midcap Fund - Reg - Gr.. |
20.05 |
44.07 |
23.76 |
| Union Midcap Fund - Reg - IDCW (R).. |
20.05 |
44.07 |
23.76 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
26.53 |
44.17 |
23.22 |
| DSP Equity Opportunities Fund - Reg - Gr.. |
23.12 |
44.19 |
21.30 |
| JM Large Cap Fund -IDCW.. |
25.13 |
44.20 |
20.77 |
| JM Large Cap Fund -Gr
.. |
25.13 |
44.20 |
20.77 |
| JM Equity Fund - Half Yearly IDCW.. |
25.13 |
44.20 |
20.77 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
24.85 |
44.55 |
23.99 |
| HSBC Business Cycles Fund - Reg - Gr.. |
27.34 |
44.61 |
24.20 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
21.35 |
44.63 |
24.24 |
| Tata Resources & Energy Fund - Dir - Gr.. |
29.99 |
44.84 |
23.00 |
| Tata Small Cap Fund - Reg - Gr.. |
20.43 |
44.98 |
31.78 |
| Tata Small Cap Fund - Reg - IDCW.. |
20.43 |
44.98 |
31.78 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
20.43 |
44.98 |
31.78 |
| Kotak Pioneer Fund- Reg - Gr.. |
24.40 |
44.99 |
18.83 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
26.06 |
45.03 |
24.38 |
| Kotak Pioneer Fund- Reg - IDCW.. |
24.40 |
45.05 |
18.85 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
24.40 |
45.05 |
18.85 |
| DSP Small Cap Fund - Reg - Gr.. |
16.37 |
45.12 |
27.54 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
30.73 |
45.14 |
28.74 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
21.37 |
45.24 |
14.42 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
27.88 |
45.35 |
26.13 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
27.88 |
45.35 |
26.13 |
| Bandhan Midcap Fund - Reg - IDCW.. |
21.00 |
45.60 |
- |
| Bandhan Midcap fund - Reg - Gr.. |
21.00 |
45.61 |
- |
| BOI Bluechip Fund - Reg - Gr.. |
27.31 |
45.73 |
- |
| SBI Magnum COMMA Fund - Reg - Gr.. |
26.88 |
45.74 |
19.11 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
26.88 |
45.74 |
19.11 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
24.80 |
45.78 |
27.78 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
24.55 |
45.90 |
- |
| Kotak Manufacture in India Fund - Reg - Gr.. |
24.55 |
45.90 |
- |
| Axis Healthcare ETF - Reg -Gr.. |
23.47 |
46.06 |
- |
| Nippon India Quant Fund - Reg - Gr.. |
26.32 |
46.17 |
23.53 |
| Nippon India Quant Fund - Reg - IDCW.. |
26.32 |
46.17 |
23.52 |
| Nippon India Quant Fund - Gr - Bonus.. |
26.32 |
46.17 |
23.53 |
| Taurus Ethical Fund - Bonus Option.. |
21.70 |
46.17 |
18.30 |
| Taurus Ethical Fund - Gr.. |
21.69 |
46.18 |
18.30 |
| Taurus Ethical Fund - IDCW.. |
21.70 |
46.18 |
18.31 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
22.91 |
46.28 |
24.20 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
22.91 |
46.28 |
24.20 |
| Franklin India Technology Fund -Reg - IDCW.. |
16.31 |
46.29 |
7.14 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
23.43 |
46.34 |
21.44 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
25.73 |
46.73 |
23.30 |
| Nippon India Vision Fund - Reg - Gr.. |
25.73 |
46.73 |
23.30 |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
23.45 |
46.77 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
18.13 |
46.81 |
22.52 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
18.13 |
46.81 |
22.52 |
| UTI Healthcare Fund - Reg - Income Option.. |
21.87 |
46.93 |
13.36 |
| UTI Healthcare Fund - Reg - Income Option.. |
21.87 |
46.93 |
13.36 |
| UTI Healthcare Fund - Reg - Gr
.. |
21.87 |
46.93 |
13.36 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
15.32 |
47.11 |
21.30 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
28.97 |
47.12 |
- |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
24.10 |
47.13 |
- |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
24.10 |
47.13 |
- |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
36.47 |
47.29 |
24.10 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
22.55 |
47.66 |
20.28 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
23.12 |
47.90 |
27.06 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
18.93 |
47.93 |
29.18 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
18.93 |
47.93 |
25.73 |
| HSBC Small Cap Fund- Reg - Gr.. |
18.81 |
47.94 |
33.07 |
| SBI Contra Fund -Reg - Gr.. |
26.04 |
48.01 |
32.02 |
| SBI Contra Fund -Reg -IDCW.. |
26.04 |
48.02 |
32.02 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
20.99 |
48.06 |
24.57 |
| HDFC Multi Cap Fund - Reg - Gr.. |
21.69 |
48.08 |
- |
| Franklin India Prima Fund - Reg - Gr.. |
23.35 |
48.14 |
22.45 |
| Kotak Manufacture in India Fund - Dir - Gr.. |
25.51 |
48.22 |
- |
| Invesco India Mid Cap Fund - IDCW.. |
24.17 |
48.35 |
24.98 |
| Invesco India Mid Cap Fund - Gr.. |
24.16 |
48.36 |
24.98 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
26.87 |
48.39 |
18.32 |
| Quant ESG Equity Fund- Reg - Gr.. |
27.90 |
48.46 |
30.88 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
26.19 |
48.46 |
21.69 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
26.20 |
48.47 |
21.70 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
22.17 |
48.48 |
15.16 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
22.17 |
48.48 |
15.16 |
| Axis Value Fund - Reg - IDCW.. |
23.58 |
48.49 |
- |
| Axis Value Fund - Reg - Gr.. |
23.58 |
48.49 |
- |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
20.70 |
48.51 |
24.38 |
| DSP Healthcare Fund - Reg - Gr.. |
23.01 |
48.75 |
15.86 |
| Kotak India EQ Contra Fund - reg - IDCW.. |
28.27 |
48.77 |
24.07 |
| Kotak India EQ Contra Fund - Reg - IDCW (P).. |
28.27 |
48.77 |
24.07 |
| Kotak India EQ Contra Fund - Reg - Gr.. |
28.27 |
48.77 |
24.07 |
| Tata Equity PE Fund Plan Reg- Gr.. |
27.28 |
48.79 |
25.00 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
24.25 |
48.88 |
25.31 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
29.03 |
48.99 |
25.82 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
24.10 |
49.07 |
15.43 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
24.10 |
49.07 |
15.43 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
22.08 |
49.51 |
19.30 |
| Taurus Discovery Fund - IDCWided Option.. |
19.57 |
49.75 |
23.12 |
| Taurus Discovery Fund - Gr.. |
19.58 |
49.76 |
23.13 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
19.25 |
49.76 |
- |
| HDFC Multicap Fund – Dir – Gr.. |
22.38 |
49.84 |
- |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
28.61 |
49.85 |
26.01 |
| Axis Multicap Fund- Reg - Gr.. |
24.29 |
49.90 |
- |
| Axis Multicap Fund- Reg - IDCW.. |
24.29 |
49.90 |
- |
| BOI Small Cap Fund - Reg - Gr.. |
17.95 |
50.02 |
28.63 |
| HDFC Small cap Fund - Reg - Gr.. |
19.28 |
50.11 |
31.91 |
| ITI Flexi Cap Fund - Reg - Gr.. |
26.72 |
50.21 |
- |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
23.49 |
50.38 |
25.89 |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
19.50 |
50.39 |
- |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
24.54 |
50.50 |
24.36 |
| Sundaram Small Cap Fund-Reg- Gr.. |
19.32 |
50.51 |
28.17 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
21.63 |
50.66 |
32.02 |
| ITI Value Fund - Reg - Gr.. |
27.65 |
50.83 |
- |
| Canara Robeco Infra - Reg Plan - IDCW.. |
33.46 |
50.88 |
28.05 |
| Tata Nifty India Digital Exchange Traded Fund.. |
21.04 |
50.98 |
- |
| ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
26.03 |
51.04 |
29.90 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
26.03 |
51.04 |
29.90 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
26.14 |
51.37 |
17.32 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
26.14 |
51.37 |
17.32 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
26.14 |
51.37 |
17.32 |
| Tata Business Cycle Fund- Reg -Gr.. |
25.07 |
51.40 |
- |
| Tata Business Cycle Fund- Reg - IDCW.. |
25.07 |
51.40 |
- |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
29.24 |
51.48 |
27.64 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
21.71 |
51.54 |
21.10 |
| Quant Active Fund - Reg - IDCW
.. |
31.45 |
51.57 |
26.98 |
| Quant Active Fund - Reg - Gr
.. |
31.45 |
51.58 |
27.02 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
24.58 |
51.78 |
13.64 |
| JM Focussed Fund - IDCW.. |
25.43 |
51.83 |
22.89 |
| JM Focussed Fund - Gr.. |
25.43 |
51.83 |
22.89 |
| Bank of India Multicap Fund - Reg - Gr.. |
25.94 |
52.12 |
- |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
25.94 |
52.12 |
- |
| Nippon India Multicap Fund- Reg - Gr
.. |
23.12 |
52.15 |
32.22 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
23.12 |
52.15 |
32.22 |
| Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
24.00 |
52.15 |
29.50 |
| HSBC Value Fund- Reg - Gr.. |
26.28 |
52.17 |
27.21 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
27.14 |
52.19 |
26.56 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
27.14 |
52.19 |
23.70 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
24.85 |
52.22 |
25.78 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
22.27 |
52.30 |
33.65 |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
23.88 |
52.44 |
- |
| ITI Multicap Fund - Reg - Gr.. |
25.87 |
52.54 |
18.36 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
30.53 |
52.59 |
25.54 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
27.12 |
52.99 |
26.36 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
24.17 |
53.25 |
26.65 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
24.17 |
53.25 |
26.65 |
| Tata Mid Cap Gr Fund - IDCW.. |
23.67 |
53.40 |
24.80 |
| Tata Mid Cap Gr Fund - Gr.. |
23.67 |
53.40 |
24.87 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
23.49 |
53.49 |
23.94 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
26.98 |
53.55 |
27.56 |
| WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
22.54 |
53.58 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
22.54 |
53.58 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
22.54 |
53.58 |
- |
| Invesco India Infra Fund - IDCW.. |
24.57 |
53.64 |
30.60 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
24.57 |
53.66 |
26.87 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
24.57 |
53.66 |
26.86 |
| TATA Business Cycle Fund - Dir- Gr.. |
26.07 |
53.88 |
- |
| UTI Infrastructure Fund-Reg - Gr.. |
30.48 |
54.16 |
26.94 |
| UTI Infrastructure Fund- Reg - IDCW.. |
30.48 |
54.16 |
26.94 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
31.45 |
54.16 |
35.27 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
31.45 |
54.16 |
35.27 |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
26.46 |
54.30 |
28.42 |
| Nippon India Gr Fund - Inst Plan- IDCW.. |
22.10 |
54.36 |
26.77 |
| Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
24.93 |
54.58 |
27.70 |
| Quant Focused Fund - Reg - Gr.. |
35.26 |
54.61 |
22.96 |
| Quant Focused Fund - Reg - IDCW.. |
35.28 |
54.64 |
23.24 |
| Bandhan Core Equity Fund - Reg Plan-Gr.. |
28.35 |
54.67 |
26.14 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
27.86 |
54.74 |
17.10 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
23.95 |
55.02 |
29.95 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
22.99 |
55.22 |
29.53 |
| Nippon India Gr Fund-Gr.. |
22.99 |
55.22 |
29.53 |
| Invesco India Small Cap Fund - Reg - Gr.. |
24.50 |
55.27 |
30.09 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
27.15 |
55.53 |
17.15 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
27.08 |
55.56 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
27.08 |
55.56 |
- |
| Quant Large Cap Fund - IDCW.. |
36.22 |
55.80 |
- |
| Quant Large Cap Fund - Reg -Gr.. |
36.25 |
55.82 |
- |
| Nippon India Small Cap Fund - Reg - Gr.. |
22.23 |
55.84 |
35.19 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
22.23 |
55.84 |
35.19 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
25.02 |
56.28 |
25.03 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
25.02 |
56.28 |
25.03 |
| HSBC Mid Cap Fund- Reg - Gr.. |
28.30 |
56.58 |
22.94 |
| Nippon India Value Fund - Gr.. |
28.95 |
56.61 |
27.11 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
23.28 |
56.63 |
33.23 |
| HSBC Infrastructure Fund - Reg - Gr.. |
27.88 |
56.90 |
33.02 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
24.47 |
57.10 |
17.40 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
33.09 |
57.33 |
30.02 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
26.95 |
57.77 |
30.73 |
| Kotak Multicap Fund- Reg - Gr.. |
28.19 |
57.94 |
- |
| Quant Large Cap Fund - Dir- Gr.. |
37.24 |
58.33 |
- |
| UTI-Transportation and Logistics Fund- IDCW.. |
28.81 |
58.36 |
28.14 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
28.81 |
58.36 |
28.14 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
26.20 |
58.45 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
26.20 |
58.45 |
- |
| HSBC Multi Cap Fund - Reg - Gr.. |
28.57 |
58.49 |
- |
| Canara Robeco Infra - Reg Plan - Gr.. |
33.36 |
58.64 |
33.37 |
| Franklin Build India Fund IDCW Plan.. |
24.53 |
58.77 |
26.24 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
24.53 |
58.77 |
26.24 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
41.38 |
58.90 |
21.97 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
41.38 |
58.90 |
21.97 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
31.92 |
58.94 |
29.36 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
40.90 |
59.45 |
31.97 |
| Quant Flexi Cap Fund- Reg - Gr.. |
40.91 |
59.46 |
32.09 |
| Franklin India Technology Fund - Reg -Gr.. |
26.94 |
59.65 |
17.37 |
| Kotak Multicap Fund - Dir - Gr.. |
29.01 |
60.15 |
- |
| Kotak Multicap Fund- Reg - IDCW.. |
29.01 |
60.15 |
- |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
42.20 |
60.25 |
- |
| JM Flexicap Fund - Reg -Gr.. |
29.73 |
60.29 |
28.83 |
| JM Flexicap Fund - Reg -IDCW.. |
29.73 |
60.29 |
28.83 |
| Taurus Infra Fund -IDCW.. |
29.71 |
60.36 |
25.62 |
| Taurus Infra Fund -Gr.. |
29.69 |
60.37 |
25.63 |
| BOI Flexi Cap Fund - Reg- Gr.. |
36.21 |
60.43 |
27.82 |
| 360 One QUANT FUND - Reg - Gr.. |
29.19 |
60.47 |
- |
| BOI Flexi Cap Fund - Reg - IDCW.. |
36.22 |
60.50 |
25.23 |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
31.86 |
60.89 |
37.25 |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
27.92 |
60.90 |
28.79 |
| JM Value Fund - IDCW.. |
26.65 |
61.15 |
29.47 |
| JM Value Fund - Gr.. |
26.65 |
61.15 |
29.47 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
31.80 |
61.55 |
31.36 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
41.69 |
61.73 |
22.17 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
40.43 |
62.10 |
30.02 |
| JM Midcap Fund - Reg - Gr.. |
27.44 |
62.10 |
- |
| JM Midcap Fund - Reg - IDCW.. |
27.44 |
62.10 |
- |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
37.11 |
62.65 |
29.78 |
| ITI Mid Cap Fund - Reg - Gr.. |
35.22 |
62.69 |
23.47 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
27.70 |
63.30 |
29.66 |
| Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
28.87 |
63.33 |
30.91 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
37.08 |
64.26 |
42.00 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
34.06 |
64.27 |
31.39 |
| ITI Small Cap Fund - Reg- Gr.. |
30.94 |
64.68 |
24.35 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
26.41 |
64.76 |
28.87 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
26.41 |
64.76 |
28.87 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
26.68 |
64.94 |
- |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
26.68 |
64.94 |
- |
| Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
37.82 |
65.19 |
19.98 |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
37.83 |
65.20 |
24.28 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
34.88 |
65.92 |
32.53 |
| SBI Infrastructure Fund - Reg - IDCW.. |
33.85 |
66.48 |
35.55 |
| SBI Infrastructure Fund - Reg - Gr.. |
33.85 |
66.48 |
35.55 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
32.66 |
66.96 |
- |
| LIC MF Infra FUND - Gr.. |
32.71 |
67.13 |
33.53 |
| LIC MF Infra FUND - IDCW.. |
32.71 |
67.13 |
33.53 |
| Quant Quantamental Fund - IDCW.. |
43.23 |
67.20 |
- |
| Quant Quantamental Fund - Reg- Gr.. |
43.22 |
67.31 |
- |
| Quant Mid Cap Fund- Reg - Gr
.. |
36.31 |
67.34 |
35.22 |
| Quant Mid Cap Fund -Reg - IDCW
.. |
36.33 |
67.37 |
35.51 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
24.24 |
67.45 |
29.71 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
38.63 |
67.69 |
43.77 |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
27.51 |
67.80 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
27.51 |
67.80 |
- |
| Tata Infra Fund Plan A- Gr.. |
37.03 |
68.63 |
34.83 |
| Tata Infra Fund Plan A- IDCW.. |
37.03 |
68.63 |
34.78 |
| Tata Infra Fund Plan A- IDCW.. |
37.03 |
68.63 |
34.78 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
35.96 |
69.96 |
37.21 |
| Quant Small Cap Fund- Reg - IDCW
.. |
39.17 |
70.28 |
39.52 |
| Quant Small Cap Fund- Reg- Gr.. |
39.16 |
70.29 |
39.43 |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
28.57 |
70.69 |
- |
| Franklin India Opportunities Fund - Reg - Gr.. |
35.27 |
70.73 |
28.12 |
| Invesco India Infra Fund - Gr.. |
39.20 |
71.68 |
35.52 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
30.92 |
72.32 |
30.61 |
| Franklin Build India Fund - Gr Plan.. |
35.23 |
72.43 |
37.24 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
31.18 |
73.40 |
22.22 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
31.19 |
73.42 |
22.22 |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
31.88 |
74.85 |
32.71 |
| Quant Value Fund - IDCW (P).. |
53.97 |
75.41 |
- |
| Quant Value Fund - Reg - Gr.. |
54.02 |
75.47 |
- |
| Kotak Nifty Alpha 50 ETF.. |
35.65 |
75.92 |
- |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
38.97 |
77.71 |
39.19 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
38.97 |
77.71 |
39.19 |
| Bandhan Infra Fund -Reg -Gr.. |
41.94 |
77.98 |
35.90 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
41.94 |
77.98 |
31.61 |
| Quant Value Fund -Dir - Gr.. |
55.05 |
78.10 |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
45.40 |
78.58 |
35.92 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
45.40 |
78.58 |
35.92 |
| Quant Infrastructure Fund -Reg - Gr.. |
57.78 |
79.42 |
40.33 |
| Quant Infrastructure Fund -Reg - IDCW.. |
57.81 |
79.44 |
40.37 |
| HDFC Infrastructure Fund - Reg - Gr.. |
33.84 |
80.41 |
40.93 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
51.85 |
80.66 |
- |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
51.93 |
80.75 |
- |
| Invesco India PSU Equity Fund - IDCW.. |
49.48 |
83.96 |
39.76 |
| Invesco India PSU Equity Fund - Gr.. |
49.46 |
84.00 |
39.75 |
| SBI PSU Fund - Reg - Gr.. |
55.49 |
91.06 |
42.46 |
| SBI PSU Fund - Reg -IDCW(P).. |
55.49 |
91.07 |
42.46 |
| SBI PSU Fund - Reg - IDCW.. |
55.49 |
91.07 |
42.46 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
55.99 |
91.64 |
44.93 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
55.99 |
91.64 |
44.93 |
|
|
