| HDFC NIFTY 100 ETF.. |
12.21 |
-86.60 |
- |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
11.74 |
5.07 |
-2.24 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
11.74 |
5.07 |
-2.24 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
8.64 |
10.14 |
7.06 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
9.60 |
10.25 |
5.95 |
| Samco Flexi Cap Fund- Reg - Gr.. |
4.36 |
11.80 |
- |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
4.50 |
12.30 |
12.04 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
4.50 |
12.30 |
12.04 |
| SBI Magnum Global Fund - Reg -Gr.. |
10.17 |
12.62 |
9.90 |
| SBI Magnum Global Fund - Reg -IDCW.. |
10.17 |
12.62 |
9.90 |
| Samco Flexi Cap Fund- Dir - Gr.. |
5.04 |
13.38 |
- |
| Mirae Asset Focused Fund - Reg - IDCW.. |
15.58 |
15.17 |
5.94 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
10.11 |
15.25 |
9.09 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
5.09 |
15.50 |
- |
| ITI Banking and financial services fund - Reg - Gr.. |
5.09 |
15.50 |
- |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
8.96 |
15.64 |
8.07 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
9.07 |
16.63 |
11.61 |
| ICICI Prudential Bank ETF.. |
6.45 |
16.85 |
-48.18 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
14.08 |
17.60 |
8.54 |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
6.07 |
17.70 |
- |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
8.94 |
18.05 |
12.37 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
8.94 |
18.05 |
12.37 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
10.86 |
18.09 |
4.84 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
9.58 |
18.64 |
12.97 |
| Nippon India Focused Equity Fund - Reg - IDCW.. |
16.35 |
19.29 |
7.61 |
| SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
9.65 |
19.66 |
14.00 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
18.06 |
19.69 |
16.59 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
5.58 |
19.85 |
12.69 |
| Taurus Banking & Fin Serv Fund - Gr.. |
5.60 |
19.87 |
12.69 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
18.01 |
19.90 |
6.75 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
16.99 |
20.01 |
6.88 |
| HDFC Small cap Fund - Reg - IDCW.. |
12.95 |
20.12 |
11.28 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
11.35 |
21.59 |
14.25 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
11.35 |
21.60 |
14.23 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
10.14 |
22.14 |
2.99 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
10.14 |
22.14 |
2.99 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
12.59 |
22.28 |
13.85 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
10.38 |
22.30 |
14.10 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
10.37 |
22.31 |
14.04 |
| DSP Quant Fund - Reg - IDCW.. |
14.26 |
22.40 |
5.13 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
15.03 |
22.44 |
-3.51 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
11.98 |
22.52 |
15.78 |
| Franklin India Bluechip Fund- IDCW.. |
13.66 |
22.54 |
2.50 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
13.66 |
22.54 |
2.50 |
| HDFC Top 100 Fund - Reg - IDCW.. |
11.61 |
22.57 |
6.81 |
| HDFC Top 100 Fund - IDCW (R).. |
11.61 |
22.57 |
6.81 |
| HDFC Top 100 Fund - IDCW.. |
11.61 |
22.57 |
6.81 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
16.63 |
22.58 |
10.52 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
11.23 |
22.81 |
9.73 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
0.51 |
22.86 |
- |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
0.51 |
22.86 |
- |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
9.08 |
23.20 |
13.67 |
| Sundaram Focused Fund - HY - IDCW.. |
9.38 |
23.38 |
5.15 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
10.45 |
23.38 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
10.45 |
23.38 |
- |
| Sundaram Services Fund - Reg - IDCW.. |
16.78 |
23.52 |
11.25 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
8.29 |
23.73 |
6.17 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
8.29 |
23.73 |
6.17 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
8.02 |
23.76 |
2.53 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
8.02 |
23.76 |
2.53 |
| HSBC Large Cap Fund - Reg - IDCW.. |
12.53 |
23.78 |
7.88 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
12.53 |
23.78 |
7.88 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
14.58 |
24.51 |
8.46 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
14.57 |
24.70 |
7.92 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
12.27 |
24.72 |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
11.73 |
24.80 |
12.93 |
| UTI Sensex Index Fund - Reg - Gr.. |
10.14 |
24.81 |
- |
| PGIM India Large Cap Fund - Gr.. |
9.44 |
25.11 |
9.89 |
| Invesco India Largecap Fund - IDCW
.. |
14.80 |
25.14 |
7.18 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
20.32 |
25.18 |
5.23 |
| Nippon India Banking & Financial Services Fund-Gr.. |
10.11 |
25.22 |
17.05 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
10.11 |
25.22 |
17.05 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
9.85 |
25.29 |
6.44 |
| Mirae Asset Focused Fund - Reg - Gr.. |
15.58 |
25.31 |
8.96 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
11.79 |
25.55 |
0.16 |
| Union Focused Fund - Reg - Gr.. |
9.02 |
25.63 |
11.63 |
| Union Focused Fund - Reg - IDCW (P).. |
9.02 |
25.63 |
11.63 |
| Union Focused Fund - Reg - IDCW (R).. |
9.02 |
25.63 |
11.63 |
| UTI Large Cap Fund - IDCW.. |
12.91 |
25.66 |
7.81 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
4.64 |
25.81 |
3.91 |
| Nippon India Japan Equity Fund - IDCW.. |
4.64 |
25.81 |
3.91 |
| Nippon India JAPAN EQUITY FUND - GR.. |
4.64 |
25.81 |
3.91 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
17.57 |
26.00 |
6.14 |
| Franklin Asian Equity Fund - Reg - Gr.. |
15.03 |
26.09 |
0.04 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
10.34 |
26.29 |
13.48 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
10.34 |
26.29 |
13.48 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
17.32 |
26.39 |
5.60 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
17.32 |
26.39 |
5.60 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
17.32 |
26.39 |
5.60 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
10.21 |
26.51 |
9.46 |
| Franklin India Focused Equity Fund - IDCW.. |
5.52 |
26.73 |
8.75 |
| Franklin India Focused Equity Fund - IDCW (P).. |
5.52 |
26.73 |
8.75 |
| SBI Focused Equity Fund - Reg - Gr.. |
12.75 |
26.77 |
11.20 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
12.75 |
26.77 |
11.20 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
12.75 |
26.77 |
11.20 |
| DSP Small Cap Fund - Reg - IDCW.. |
21.45 |
26.79 |
11.82 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
8.94 |
26.91 |
17.91 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
17.80 |
26.95 |
15.36 |
| Navi Flexi Cap Fund - Reg - Gr.. |
14.40 |
27.02 |
13.70 |
| Navi Flexi Cap Fund - Reg- Gr.. |
14.40 |
27.02 |
13.70 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
14.40 |
27.02 |
13.70 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
14.40 |
27.02 |
13.70 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
14.40 |
27.02 |
13.72 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
14.40 |
27.02 |
13.70 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
18.58 |
27.06 |
5.97 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
18.58 |
27.06 |
6.93 |
| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
12.50 |
27.16 |
8.52 |
| Sundaram Large Cap Fund -Reg - Gr.. |
9.88 |
27.46 |
12.70 |
| TATA Multicap Fund - Reg - Gr.. |
13.89 |
27.51 |
- |
| Tata Multicap Fund - Reg - IDCW.. |
13.89 |
27.51 |
- |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
12.34 |
27.54 |
9.31 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
12.34 |
27.54 |
9.31 |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
17.09 |
27.70 |
10.29 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
15.74 |
27.77 |
10.38 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
14.08 |
27.79 |
11.59 |
| ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
15.40 |
27.90 |
9.46 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
11.02 |
27.91 |
12.67 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
11.02 |
27.91 |
12.67 |
| HSBC Focused Fund -Reg - IDCW.. |
5.22 |
27.97 |
8.06 |
| HSBC Focused Fund -Reg - IDCW (P).. |
5.22 |
27.97 |
8.06 |
| Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
13.67 |
27.98 |
13.94 |
| Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
13.67 |
27.98 |
13.94 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
16.29 |
28.10 |
7.56 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
16.29 |
28.10 |
7.56 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
7.05 |
28.11 |
7.36 |
| Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
7.05 |
28.11 |
7.36 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
24.63 |
28.15 |
14.27 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
24.63 |
28.15 |
14.27 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
18.06 |
28.18 |
26.86 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
18.06 |
28.18 |
26.86 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
18.06 |
28.18 |
14.26 |
| Navi Large & Midcap Fund - Reg - Gr.. |
18.06 |
28.18 |
14.25 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
11.11 |
28.18 |
12.87 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
18.06 |
28.19 |
14.25 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
18.06 |
28.19 |
14.25 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
14.33 |
28.24 |
8.02 |
| SBI Bluechip Fund - Reg - Gr.. |
13.31 |
28.31 |
13.85 |
| SBI Bluechip Fund - Reg - IDCW (R).. |
13.31 |
28.31 |
13.85 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
13.31 |
28.31 |
13.85 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
9.76 |
28.31 |
10.31 |
| Union Largecap Fund - Reg - Gr.. |
7.59 |
28.41 |
11.97 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
17.15 |
28.58 |
5.71 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
17.15 |
28.58 |
5.71 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
9.65 |
28.64 |
19.64 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
18.78 |
28.65 |
11.47 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
18.78 |
28.65 |
11.47 |
| UTI Large Cap Fund - Reg -Gr.. |
12.91 |
28.79 |
11.91 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
18.61 |
28.81 |
12.82 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
13.69 |
28.81 |
- |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
13.69 |
28.81 |
- |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
9.91 |
28.85 |
13.53 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
9.91 |
28.85 |
13.53 |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
12.45 |
28.88 |
9.76 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
12.45 |
28.88 |
9.76 |
| DSP Quant Fund - Reg - Gr.. |
14.25 |
28.91 |
8.83 |
| Tata Quant Fund - Reg - Gr.. |
19.23 |
28.93 |
14.87 |
| Tata Quant Fund - Reg - IDCW.. |
19.23 |
28.93 |
14.87 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
11.97 |
28.94 |
10.04 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
13.98 |
29.01 |
9.30 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
13.09 |
29.06 |
- |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
13.09 |
29.06 |
- |
| Templeton India Value Fund - Reg - IDCW.. |
13.54 |
29.29 |
13.21 |
| Templeton India Value Fund - Reg - IDCW (P).. |
13.54 |
29.29 |
13.21 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
16.10 |
29.33 |
14.10 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
10.86 |
29.40 |
13.50 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
16.35 |
29.44 |
15.69 |
| Axis Bluechip Fund - Reg - Gr.. |
9.75 |
29.45 |
8.77 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
11.82 |
29.49 |
- |
| HDFC MNC Fund - Reg - Gr.. |
17.25 |
29.56 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
17.25 |
29.56 |
- |
| DSP Focus Fund - Reg - IDCW.. |
21.12 |
29.57 |
6.19 |
| Taurus Discovery Fund - IDCWided Option.. |
10.50 |
29.61 |
18.56 |
| Taurus Discovery Fund - Gr.. |
10.51 |
29.62 |
18.57 |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
15.59 |
29.69 |
- |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
15.59 |
29.69 |
- |
| HDFC Focused 30 Fund - Reg - IDCW.. |
16.09 |
29.88 |
12.97 |
| HDFC Focused 30 Fund - Reg - IDCW (R).. |
16.09 |
29.88 |
12.97 |
| SBI Flexicap Fund - Reg -Gr.. |
12.99 |
30.02 |
13.02 |
| SBI Flexicap Fund -Reg -IDCW.. |
12.99 |
30.02 |
13.02 |
| SBI Flexicap Fund -Reg -IDCW.. |
12.99 |
30.02 |
13.02 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
16.06 |
30.11 |
12.37 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
16.06 |
30.11 |
12.37 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
15.04 |
30.15 |
8.70 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
15.04 |
30.15 |
8.70 |
| DSP Value Fund- Reg- IDCW.. |
16.14 |
30.16 |
9.89 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
11.25 |
30.36 |
14.85 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
13.90 |
30.50 |
13.24 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
13.90 |
30.50 |
13.24 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
13.90 |
30.50 |
13.24 |
| HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
17.02 |
30.52 |
14.55 |
| Axis Focused Fund - Reg - Gr.. |
10.38 |
30.56 |
4.88 |
| Franklin India Smaller Companies Fund- Reg - IDCW.. |
18.01 |
30.57 |
14.80 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
23.40 |
30.59 |
- |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
11.63 |
30.59 |
- |
| Nippon India Multicap Fund - Reg - IDCW
.. |
17.28 |
30.74 |
17.47 |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
12.72 |
30.83 |
- |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
12.72 |
30.84 |
- |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
20.08 |
30.87 |
- |
| DSP Mid Cap Fund - Reg - IDCW.. |
23.93 |
30.94 |
6.15 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
23.93 |
30.94 |
6.15 |
| HDFC Business Cycle Fund- Reg- Gr.. |
12.72 |
30.95 |
- |
| HDFC Business Cycle Fund - IDCW.. |
12.72 |
30.95 |
- |
| Union Small Cap Fund - Reg- Gr.. |
20.00 |
30.96 |
20.41 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
11.09 |
31.06 |
13.45 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
20.18 |
31.14 |
10.13 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
18.27 |
31.17 |
10.35 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
14.38 |
31.21 |
13.13 |
| Tata Flexi Cap Fund -Reg -Gr.. |
14.38 |
31.21 |
13.13 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
24.01 |
31.21 |
11.75 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
21.76 |
31.55 |
14.08 |
| Union Flexi Cap Fund - Reg -Gr.. |
11.31 |
31.58 |
14.25 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
7.46 |
31.61 |
10.69 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
7.46 |
31.61 |
10.69 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
13.52 |
31.64 |
11.96 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
13.52 |
31.64 |
11.96 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
18.01 |
31.72 |
17.26 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
21.26 |
31.75 |
19.81 |
| LIC MF Large Cap Fund - Reg - Gr.. |
14.08 |
31.76 |
10.72 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
14.08 |
31.76 |
10.72 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
12.59 |
31.84 |
16.74 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
7.31 |
31.91 |
13.21 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
7.31 |
31.91 |
13.21 |
| HDFC Small cap Fund - Reg - Gr.. |
12.95 |
31.91 |
22.75 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
9.95 |
31.96 |
8.69 |
| PGIM India Small Cap Fund - Reg -Gr.. |
18.55 |
32.31 |
13.83 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
20.10 |
32.33 |
11.58 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
20.10 |
32.33 |
11.58 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
13.22 |
32.37 |
14.35 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
13.53 |
32.45 |
17.63 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
13.53 |
32.45 |
17.63 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
13.53 |
32.45 |
17.67 |
| HDFC Business Cycle Fund - Dir - Gr.. |
13.38 |
32.57 |
- |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
17.60 |
32.62 |
11.37 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
17.60 |
32.62 |
11.37 |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
19.43 |
32.70 |
- |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
15.54 |
32.73 |
17.39 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
15.54 |
32.73 |
17.39 |
| Franklin India Equity Fund - Dir - IDCW.. |
15.14 |
32.74 |
12.47 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
11.80 |
32.74 |
12.50 |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
13.53 |
32.77 |
- |
| Union Large & Midcap Fund - Reg - Gr.. |
13.70 |
32.78 |
14.50 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
13.70 |
32.78 |
14.50 |
| Union Large & Midcap Fund - Reg - IDCW.. |
13.70 |
32.78 |
14.50 |
| Bandhan Focused Equity Fund - Reg - IDCW.. |
18.71 |
32.79 |
10.01 |
| Bandhan Focused Equity Fund - Reg - IDCW (R).. |
18.71 |
32.79 |
10.01 |
| Sundaram Services Fund - Reg - Gr.. |
16.78 |
32.81 |
16.63 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
15.92 |
32.82 |
9.80 |
| PGIM India Midcap Opportunities Fund - Gr.. |
16.62 |
32.83 |
14.23 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
11.50 |
32.83 |
14.09 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
11.50 |
32.83 |
14.09 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
11.50 |
32.83 |
14.09 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
14.32 |
32.85 |
17.09 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
14.32 |
32.85 |
17.09 |
| Nippon India Vision Fund - Reg - IDCW.. |
16.62 |
32.89 |
12.55 |
| Axis Midcap Fund - Reg - IDCW.. |
21.53 |
32.89 |
6.64 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
17.32 |
32.90 |
13.72 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
17.32 |
32.90 |
15.11 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
14.72 |
32.93 |
12.10 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
14.72 |
32.93 |
12.10 |
| HDFC Capital Builder Value Fund - Reg - IDCW.. |
18.03 |
32.93 |
8.74 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
14.96 |
32.94 |
12.83 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
16.51 |
32.95 |
10.87 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
16.51 |
32.95 |
10.87 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
16.14 |
33.05 |
11.75 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
16.14 |
33.05 |
11.75 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
11.83 |
33.31 |
- |
| Franklin India Technology Fund -Reg - IDCW.. |
15.63 |
33.45 |
5.55 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
17.06 |
33.51 |
13.37 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
15.39 |
33.51 |
- |
| Tata Housing Opportunities Fund- Reg - Gr.. |
15.39 |
33.51 |
- |
| Kotak Flexicap Fund - Reg -IDCW.. |
12.52 |
33.70 |
15.70 |
| Kotak Flexicap Fund - Reg -IDCW.. |
12.52 |
33.70 |
15.70 |
| Kotak Flexicap Fund - Reg -Gr.. |
12.52 |
33.70 |
15.70 |
| HSBC Value Fund- Reg -IDCW.. |
16.46 |
33.74 |
13.89 |
| HSBC Value Fund - IDCW (P).. |
16.46 |
33.74 |
13.89 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
16.62 |
33.75 |
20.69 |
| Tata Ethical Fund Plan A - Gr.. |
16.89 |
33.76 |
14.44 |
| Groww Large Cap Fund - Gr.. |
9.83 |
33.76 |
14.15 |
| Groww Large Cap Fund - IDCW.. |
9.84 |
33.77 |
14.15 |
| Tata Ethical Fund Plan A- IDCW.. |
16.89 |
33.77 |
14.41 |
| Tata Ethical Fund Reg - IDCW (P).. |
16.89 |
33.77 |
14.41 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
11.37 |
33.80 |
10.10 |
| Tata Large Cap Fund-Reg-IDCW.. |
11.36 |
33.94 |
14.82 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
11.36 |
33.94 |
14.82 |
| Tata Large Cap Fund - Reg - Gr.. |
11.36 |
33.94 |
14.85 |
| Franklin India Bluechip Fund- Reg - Gr.. |
13.66 |
33.95 |
12.70 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
14.59 |
33.95 |
15.09 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
13.60 |
33.95 |
13.78 |
| Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
13.62 |
33.96 |
9.99 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
16.08 |
33.96 |
9.59 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
18.20 |
34.00 |
9.92 |
| Kotak Bluechip Fund - Reg - IDCW.. |
14.38 |
34.18 |
14.17 |
| Kotak Bluechip Fund - Reg - IDCW(P).. |
14.38 |
34.18 |
14.17 |
| Kotak Bluechip Fund - Reg - Gr.. |
14.38 |
34.18 |
14.17 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
16.27 |
34.18 |
16.57 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
16.27 |
34.18 |
16.57 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
18.60 |
34.19 |
14.16 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
18.60 |
34.19 |
14.16 |
| ITI Large Cap Fund - Reg - Gr.. |
8.32 |
34.29 |
12.23 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
21.69 |
34.31 |
10.48 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
21.69 |
34.31 |
10.48 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
21.68 |
34.31 |
12.65 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
14.56 |
34.33 |
15.06 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
14.56 |
34.33 |
15.06 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
24.48 |
34.35 |
19.89 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
16.47 |
34.36 |
20.58 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
13.44 |
34.36 |
15.68 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
13.45 |
34.36 |
15.68 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
13.45 |
34.37 |
15.64 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
13.45 |
34.37 |
15.68 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
13.45 |
34.38 |
15.68 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
9.65 |
34.39 |
15.74 |
| HDFC Top 100 Fund - Reg - Gr.. |
11.61 |
34.40 |
18.36 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
13.94 |
34.42 |
5.26 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
13.94 |
34.42 |
14.84 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
16.96 |
34.49 |
11.01 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
15.76 |
34.58 |
21.25 |
| SBI Magnum MidCap Fund - Reg - IDCW (R).. |
15.76 |
34.58 |
21.25 |
| SBI Magnum MidCap Fund - Reg - IDCW (P).. |
15.76 |
34.58 |
21.25 |
| 360 One Focused Equity Fund - Reg - Gr.. |
13.81 |
34.66 |
16.82 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
13.81 |
34.67 |
16.82 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
13.81 |
34.67 |
16.82 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
21.04 |
34.68 |
- |
| HDFC Multi Cap Fund - IDCW.. |
17.02 |
34.70 |
- |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
21.21 |
34.84 |
- |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
9.76 |
35.00 |
17.32 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
20.69 |
35.16 |
12.58 |
| DSP Equity Opportunities Fund -Reg - IDCW.. |
20.55 |
35.22 |
8.93 |
| DSP Equity Opportunities Fund - Reg - IDCW (R).. |
20.55 |
35.22 |
8.93 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
14.33 |
35.25 |
13.56 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
11.23 |
35.41 |
20.42 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
11.23 |
35.41 |
20.42 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
14.66 |
35.42 |
16.79 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
14.66 |
35.44 |
16.79 |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
12.68 |
35.48 |
16.23 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
12.68 |
35.48 |
16.23 |
| HSBC Large Cap Fund - Reg - Gr.. |
12.53 |
35.50 |
14.53 |
| MOF 25 Fund - Reg - Gr.. |
16.84 |
35.51 |
13.22 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
22.16 |
35.58 |
12.43 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
22.16 |
35.58 |
12.43 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
15.63 |
35.60 |
18.77 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
15.63 |
35.60 |
18.77 |
| SBI Large & Midcap Fund - Reg -Gr.. |
15.63 |
35.60 |
18.77 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
16.83 |
35.69 |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
16.83 |
35.69 |
- |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
12.37 |
35.73 |
- |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
12.37 |
35.73 |
- |
| Quant Teck Fund - Reg- Gr.. |
13.15 |
35.73 |
- |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
17.01 |
35.93 |
18.26 |
| Mirae Asset Multicap Fund- Reg - Gr.. |
15.01 |
35.96 |
- |
| Axis Flexi Cap Fund- Reg -Gr.. |
16.45 |
36.03 |
10.75 |
| Nippon India Pharma Fund - IDCW.. |
19.62 |
36.13 |
13.59 |
| DSP Flexi Cap Fund - Reg -Gr.. |
20.32 |
36.24 |
15.25 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
12.27 |
36.28 |
- |
| Axis ESG Equity Fund - Reg - Gr.. |
14.34 |
36.34 |
10.44 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
12.89 |
36.36 |
16.37 |
| Invesco India Financial Services Fund- Reg - Gr.. |
12.90 |
36.36 |
16.37 |
| Bandhan Financial Services Fund- Reg- Gr.. |
13.43 |
36.43 |
- |
| Union Multicap Fund - Reg - Gr.. |
16.86 |
36.52 |
- |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
16.58 |
36.70 |
12.52 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
16.58 |
36.70 |
12.52 |
| Sundaram Small Cap Fund-Reg- Gr.. |
17.80 |
36.82 |
21.14 |
| BOI Bluechip Fund - Reg - Gr.. |
7.75 |
36.89 |
13.40 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
21.91 |
36.92 |
9.46 |
| Nippon India Gr Fund - Reg - IDCW.. |
22.82 |
36.95 |
16.26 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
20.64 |
36.97 |
17.02 |
| Quant Active Fund - Reg - IDCW
.. |
6.76 |
37.06 |
18.95 |
| Quant Active Fund - Reg - Gr
.. |
6.76 |
37.06 |
19.00 |
| UTI Focused Fund - Reg - Gr.. |
16.56 |
37.07 |
15.97 |
| UTI Focused Fund- Reg - IDCW.. |
16.56 |
37.07 |
15.96 |
| Canara Robeco Focused Equity Fund - Reg - IDCW.. |
14.86 |
37.11 |
15.15 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
8.37 |
37.17 |
10.70 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
8.37 |
37.17 |
10.70 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
16.53 |
37.19 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
16.53 |
37.19 |
- |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
16.53 |
37.19 |
- |
| Union Value Discovery Fund - Reg - Gr.. |
14.66 |
37.34 |
18.68 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
14.66 |
37.34 |
18.68 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
14.75 |
37.36 |
17.73 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
14.45 |
37.46 |
18.54 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
13.55 |
37.52 |
17.41 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
13.56 |
37.52 |
17.41 |
| SBI Small Cap Fund - Reg - Gr.. |
19.62 |
37.54 |
21.49 |
| Sbi Small Cap Fund - Reg - IDCW.. |
19.62 |
37.54 |
21.49 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
19.62 |
37.54 |
21.49 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
22.19 |
37.55 |
10.58 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
22.19 |
37.55 |
10.58 |
| ICICI Prudential Quant Fund - Gr.. |
17.53 |
37.63 |
16.25 |
| Axis Small Cap Fund -Reg -Gr.. |
20.67 |
37.63 |
20.92 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
10.21 |
37.64 |
19.72 |
| Kotak Focused Equity fund- Reg - IDCW.. |
14.66 |
37.65 |
14.81 |
| Kotak Focused Equity fund- Reg - Gr.. |
14.66 |
37.65 |
14.80 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
16.29 |
37.67 |
14.69 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
15.06 |
37.69 |
14.97 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
12.66 |
37.69 |
17.25 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
15.74 |
37.71 |
15.95 |
| DSP Small Cap Fund - Reg - Gr.. |
21.45 |
37.73 |
22.69 |
| Sundaram Consumption Fund - Reg- Gr.. |
24.63 |
37.77 |
19.96 |
| Bandhan Sterling Value Fund -Reg Plan-Gr.. |
13.67 |
37.79 |
21.04 |
| Nippon India Value Fund - IDCW.. |
16.97 |
37.81 |
14.73 |
| Axis Quant Fund - Reg - Gr.. |
11.30 |
37.84 |
15.89 |
| Axis Quant Fund - Reg - IDCW.. |
11.30 |
37.84 |
15.89 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
14.92 |
37.87 |
15.87 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
13.69 |
37.90 |
17.64 |
| Quant Teck Fund - Dir - Gr.. |
14.04 |
37.92 |
- |
| Axis Business Cycles Fund - Reg - Gr.. |
14.94 |
38.04 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
14.94 |
38.04 |
- |
| Franklin India Prima Fund - Reg - IDCW.. |
13.30 |
38.08 |
10.05 |
| Franklin India PRIMA FUND - IDCW (P).. |
13.30 |
38.08 |
10.05 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
12.30 |
38.09 |
16.51 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
12.30 |
38.09 |
16.51 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
17.32 |
38.11 |
15.04 |
| HSBC Focused Fund -Reg - Gr.. |
13.56 |
38.11 |
16.03 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
10.27 |
38.14 |
15.09 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
14.71 |
38.15 |
- |
| HSBC Infrastructure Fund - Reg - IDCW.. |
11.19 |
38.16 |
18.47 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
11.19 |
38.16 |
18.47 |
| Taurus Bonanza Fund-Gr.. |
10.47 |
38.22 |
15.36 |
| Taurus Bonanza Fund-IDCW.. |
10.47 |
38.23 |
15.36 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
12.50 |
38.24 |
18.62 |
| Templeton India Equity Income Fund - Reg - IDCW.. |
10.93 |
38.27 |
12.79 |
| Templeton India Equity Income Fund - Reg - IDCW (P).. |
10.93 |
38.27 |
12.79 |
| Bandhan Multi Cap Fund - Reg - Gr.. |
15.41 |
38.34 |
- |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
15.41 |
38.35 |
- |
| Canara Robeco Focused Equity Fund - Reg - Gr.. |
15.96 |
38.36 |
17.48 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
13.94 |
38.43 |
18.28 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
19.97 |
38.43 |
22.19 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
22.65 |
38.44 |
4.03 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
17.95 |
38.48 |
- |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
18.30 |
38.53 |
17.20 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
20.84 |
38.53 |
17.33 |
| UTI Small Cap Fund - Reg - IDCW.. |
24.83 |
38.60 |
21.34 |
| UTI Small Cap Fund - Reg - Gr.. |
24.83 |
38.60 |
21.34 |
| Canara Robeco Value Fund - Reg - IDCW.. |
14.48 |
38.76 |
22.01 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
11.15 |
38.78 |
14.84 |
| Tata Focused Equity Fund - Reg - Gr.. |
15.90 |
38.83 |
17.32 |
| Tata Focused Equity Fund - Reg - IDCW.. |
15.90 |
38.83 |
17.32 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
20.59 |
38.92 |
15.17 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
17.09 |
38.95 |
20.36 |
| Sundaram Consumption Fund - Dir - Gr.. |
25.17 |
38.98 |
21.04 |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
10.80 |
39.11 |
21.25 |
| UTI Mid Cap Fund - Reg -IDCW.. |
20.90 |
39.11 |
18.54 |
| UTI Mid Cap Fund- Reg - Gr.. |
20.90 |
39.11 |
18.54 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
10.55 |
39.25 |
- |
| SBI MultiCap Fund - Reg - IDCW.. |
20.20 |
39.37 |
- |
| SBI MultiCap Fund - Reg - Gr.. |
20.20 |
39.37 |
- |
| Invesco India Largecap Fund - Gr
.. |
14.78 |
39.40 |
15.50 |
| ITI Value Fund - Reg - Gr.. |
10.39 |
39.41 |
17.46 |
| SBI ETF Quality - Reg - Gr.. |
21.52 |
39.44 |
15.08 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
14.72 |
39.46 |
19.27 |
| JM Large Cap Fund -IDCW.. |
11.17 |
39.53 |
18.02 |
| JM Large Cap Fund -Gr
.. |
11.18 |
39.53 |
18.02 |
| JM Equity Fund - Half Yearly IDCW.. |
11.17 |
39.53 |
18.02 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
18.94 |
39.56 |
11.49 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
18.94 |
39.56 |
11.49 |
| Taurus Ethical Fund - Gr.. |
14.94 |
39.62 |
16.07 |
| Taurus Ethical Fund - IDCW.. |
14.95 |
39.63 |
16.07 |
| Taurus Ethical Fund - Bonus Option.. |
14.96 |
39.63 |
16.07 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
12.81 |
39.69 |
17.04 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
15.49 |
39.69 |
15.23 |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
17.91 |
39.73 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
18.18 |
39.75 |
16.49 |
| Samco Active Momentum Fund - Reg- Gr.. |
13.59 |
39.87 |
- |
| Kotak Business Cycle Fund - Reg- IDCW.. |
21.62 |
39.95 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
21.62 |
39.95 |
- |
| HDFC Infrastructure Fund - Reg - IDCW.. |
13.26 |
40.09 |
22.28 |
| Canara Robeco Value Fund - Reg - Gr.. |
15.58 |
40.18 |
22.42 |
| Templeton India Value Fund - Reg - Gr.. |
13.54 |
40.19 |
23.09 |
| Bandhan Large Cap Fund - Reg -Gr.. |
15.04 |
40.19 |
15.45 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
17.15 |
40.32 |
15.72 |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
15.93 |
40.32 |
- |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
15.93 |
40.32 |
- |
| Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
15.66 |
40.36 |
20.48 |
| Kotak Equity Opportunities Fund - Reg - IDCW.. |
15.66 |
40.36 |
20.48 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
15.66 |
40.36 |
20.48 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
23.53 |
40.42 |
6.41 |
| Bandhan Multi Cap Fund - Dir - Gr.. |
16.24 |
40.42 |
- |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
15.54 |
40.45 |
22.00 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
15.15 |
40.50 |
20.17 |
| Union Midcap Fund - Reg - Gr.. |
18.49 |
40.64 |
18.73 |
| Union Midcap Fund - Reg - IDCW (R).. |
18.49 |
40.64 |
18.73 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
13.20 |
40.66 |
17.68 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
13.20 |
40.68 |
17.68 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
13.66 |
40.77 |
10.96 |
| DSP Focus Fund - Reg - Gr.. |
21.12 |
40.85 |
16.53 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
18.75 |
40.87 |
22.10 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
18.20 |
40.93 |
15.52 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
18.20 |
40.93 |
15.52 |
| JM Focussed Fund - IDCW.. |
14.06 |
41.01 |
19.95 |
| JM Focussed Fund - Gr.. |
14.05 |
41.01 |
19.95 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
15.89 |
41.03 |
18.00 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
19.32 |
41.10 |
19.25 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
13.69 |
41.11 |
- |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
19.15 |
41.19 |
- |
| Axis Special Situations Fund - Reg - Gr.. |
17.16 |
41.22 |
12.28 |
| HDFC Technology Fund- Reg- IDCW.. |
24.33 |
41.23 |
- |
| HDFC Technology Fund- Reg- Gr.. |
24.33 |
41.23 |
- |
| HSBC Small Cap Fund- Reg - Gr.. |
20.48 |
41.24 |
25.20 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
17.71 |
41.29 |
16.17 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
17.71 |
41.30 |
18.11 |
| LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. |
19.11 |
41.30 |
- |
| LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. |
19.11 |
41.30 |
- |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
16.58 |
41.37 |
- |
| DSP Value Fund- Reg- Gr.. |
16.14 |
41.38 |
17.09 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
14.99 |
41.43 |
15.81 |
| Bandhan Core Equity Fund - Reg - IDCW.. |
19.53 |
41.51 |
17.28 |
| Bandhan Core Equity Fund - Reg - IDCW (R).. |
19.53 |
41.51 |
17.28 |
| HDFC Multi Cap Fund - Reg - Gr.. |
17.03 |
41.52 |
- |
| HSBC Midcap Fund - IDCW (P).. |
10.55 |
41.57 |
12.41 |
| HSBC Mid Cap Fund- Reg - IDCW.. |
10.55 |
41.57 |
12.41 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
15.78 |
41.57 |
16.06 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
15.78 |
41.57 |
16.06 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
12.64 |
41.58 |
10.29 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
16.58 |
41.60 |
18.56 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
16.58 |
41.60 |
18.56 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
23.06 |
41.62 |
18.59 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
23.06 |
41.62 |
18.59 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
20.89 |
41.67 |
23.61 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
20.89 |
41.67 |
20.32 |
| ITI Focused Equity Fund - Reg- Gr.. |
15.66 |
41.67 |
- |
| Tata Business Cycle Fund- Reg -Gr.. |
13.59 |
41.67 |
23.91 |
| Tata Business Cycle Fund- Reg - IDCW.. |
13.59 |
41.67 |
23.91 |
| Tata Resources & Energy Fund Reg Gr.. |
13.30 |
41.71 |
15.88 |
| Tata Resources & Energy Fund Reg IDCW.. |
13.31 |
41.72 |
15.85 |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
24.51 |
41.77 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
24.51 |
41.77 |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
18.13 |
41.79 |
15.77 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
24.51 |
41.80 |
25.54 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
24.51 |
41.80 |
25.53 |
| Franklin Build India Fund IDCW Plan.. |
15.02 |
41.86 |
19.26 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
15.02 |
41.86 |
19.26 |
| SBI Contra Fund -Reg - Gr.. |
13.72 |
41.88 |
25.98 |
| SBI Contra Fund -Reg -IDCW.. |
13.72 |
41.89 |
25.98 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
15.43 |
41.89 |
21.23 |
| Samco Active Momentum Fund - Dir - Gr.. |
14.44 |
41.90 |
- |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
15.39 |
41.94 |
22.92 |
| QUANT BFSI FUND - Reg - Gr.. |
6.31 |
41.98 |
- |
| DSP Mid Cap Fund - Reg - Gr.. |
23.93 |
42.09 |
16.35 |
| Tata Digital India Fund Reg IDCW.. |
20.88 |
42.16 |
11.08 |
| Tata Digital India Fund Reg Gr.. |
20.88 |
42.16 |
11.08 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
17.63 |
42.28 |
- |
| Quantum Long-Term Equity Fund-Gr.. |
16.41 |
42.31 |
18.78 |
| Quant Large Cap Fund - IDCW.. |
6.88 |
42.37 |
- |
| Quant Large Cap Fund - Reg -Gr.. |
6.88 |
42.39 |
- |
| Nippon India Multicap Fund- Reg - Gr
.. |
17.28 |
42.40 |
26.31 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
17.28 |
42.40 |
26.31 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
18.01 |
42.42 |
25.40 |
| Nippon India Innovation Fund - Reg - Gr.. |
18.60 |
42.51 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
18.60 |
42.51 |
- |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
16.12 |
42.52 |
25.54 |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
19.74 |
42.57 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
19.74 |
42.57 |
- |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
24.01 |
42.59 |
21.46 |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
23.91 |
42.71 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
23.91 |
42.71 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
14.32 |
42.75 |
24.92 |
| Tata Mid Cap Gr Fund - IDCW.. |
16.97 |
42.80 |
21.67 |
| Tata Mid Cap Gr Fund - Gr.. |
16.97 |
42.80 |
21.73 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
16.57 |
42.84 |
19.87 |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
17.87 |
42.87 |
- |
| SBI Magnum COMMA Fund - Reg - Gr.. |
14.25 |
42.89 |
13.38 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
14.25 |
42.89 |
13.38 |
| Bandhan Focused Equity Fund - Reg - Gr.. |
18.71 |
42.91 |
16.82 |
| Nippon India Consumption Fund - Reg - Gr.. |
21.75 |
42.91 |
22.38 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
21.75 |
42.91 |
22.38 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
13.90 |
42.95 |
17.95 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
13.90 |
42.95 |
17.95 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
11.81 |
42.98 |
22.17 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
23.40 |
43.02 |
- |
| HDFC Focused 30 Fund - Reg - Gr.. |
16.09 |
43.05 |
25.41 |
| Invesco India Infra Fund - IDCW.. |
17.12 |
43.05 |
24.70 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
16.79 |
43.05 |
21.04 |
| ITI Multicap Fund - Reg - Gr.. |
14.10 |
43.08 |
18.08 |
| DSP Healthcare Fund - Reg - IDCW.. |
23.57 |
43.10 |
10.04 |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
17.28 |
43.13 |
- |
| HDFC Multicap Fund – Dir – Gr.. |
17.66 |
43.13 |
- |
| BOI Small Cap Fund - Reg - Gr.. |
24.45 |
43.16 |
23.59 |
| ICICI Prudential Flexicap Fund - IDCW.. |
16.35 |
43.17 |
20.72 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
16.34 |
43.24 |
20.74 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
16.06 |
43.29 |
24.24 |
| Quant Focused Fund - Reg - Gr.. |
7.10 |
43.30 |
19.94 |
| Quant Focused Fund - Reg - IDCW.. |
7.10 |
43.33 |
20.11 |
| Bank of India Multicap Fund - Reg - Gr.. |
16.22 |
43.55 |
- |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
16.22 |
43.55 |
- |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
17.41 |
43.62 |
22.49 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
17.41 |
43.62 |
22.49 |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
18.77 |
43.70 |
- |
| Nippon India Quant Fund - Reg - Gr.. |
13.45 |
43.79 |
20.95 |
| Nippon India Quant Fund - Reg - IDCW.. |
13.46 |
43.79 |
20.95 |
| Nippon India Quant Fund - Gr - Bonus.. |
13.45 |
43.79 |
20.95 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
20.69 |
43.87 |
21.07 |
| TATA Business Cycle Fund - Dir- Gr.. |
14.45 |
43.94 |
26.00 |
| Tata Resources & Energy Fund - Dir - Gr.. |
14.19 |
43.98 |
17.78 |
| LIC MF Large & Mid Cap Fund - Gr.. |
22.17 |
44.03 |
16.68 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
22.17 |
44.03 |
13.76 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
16.74 |
44.03 |
27.01 |
| Kotak Small Cap Fund - Reg - IDCW.. |
25.93 |
44.03 |
20.41 |
| Kotak Small Cap Fund - Reg - Gr.. |
25.93 |
44.03 |
20.40 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
17.02 |
44.04 |
26.65 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
15.86 |
44.06 |
23.30 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
17.43 |
44.07 |
22.67 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
17.43 |
44.07 |
22.66 |
| Tata India Consumer Fund- Reg- IDCW.. |
24.61 |
44.10 |
19.86 |
| Tata India Consumer Fund- Reg -Gr.. |
24.61 |
44.10 |
19.86 |
| Invesco India Multicap Fund - Gr
.. |
21.26 |
44.14 |
19.03 |
| Invesco India Multicap Fund - IDCW
.. |
21.27 |
44.15 |
19.03 |
| Quant BFSI Fund -Dir- Gr.. |
7.16 |
44.29 |
- |
| Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
17.70 |
44.31 |
23.17 |
| Axis Midcap Fund - Reg - Gr.. |
21.54 |
44.32 |
16.95 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
20.16 |
44.35 |
17.29 |
| Nippon India Small Cap Fund - Reg - Gr.. |
21.26 |
44.51 |
28.79 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
21.26 |
44.51 |
28.79 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
16.51 |
44.55 |
21.58 |
| Quant Large Cap Fund - Dir- Gr.. |
7.68 |
44.55 |
- |
| HSBC Flexi Cap Fund - Reg - Gr.. |
17.60 |
44.59 |
18.18 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
16.88 |
44.61 |
22.20 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
18.02 |
44.65 |
19.45 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
21.95 |
44.69 |
19.98 |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
21.94 |
44.70 |
14.77 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
21.94 |
44.70 |
14.77 |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
20.63 |
44.75 |
- |
| ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
15.38 |
44.77 |
22.53 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
15.38 |
44.77 |
22.53 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
12.05 |
44.80 |
22.40 |
| Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
17.74 |
44.90 |
23.46 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
17.51 |
45.12 |
22.49 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
17.51 |
45.12 |
22.49 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
20.10 |
45.17 |
18.62 |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
19.43 |
45.18 |
- |
| Tata Nifty India Digital Exchange Traded Fund.. |
18.38 |
45.21 |
- |
| Canara Robeco Mid Cap Fund- Reg- Gr.. |
20.20 |
45.24 |
- |
| Canara Robeco Mid Cap Fund- Reg- IDCW.. |
20.20 |
45.24 |
- |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
17.41 |
45.28 |
- |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
17.41 |
45.28 |
- |
| Kotak Manufacture in India Fund - Reg - Gr.. |
16.76 |
45.43 |
- |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
16.75 |
45.43 |
- |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
16.13 |
45.62 |
22.24 |
| Franklin India Technology Fund - Reg -Gr.. |
15.63 |
45.64 |
15.62 |
| Quant ESG Equity Fund- Reg - Gr.. |
15.82 |
45.66 |
24.64 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
16.41 |
45.71 |
18.53 |
| Kotak Emerging Equity Fund - Reg - IDCW.. |
24.37 |
45.80 |
22.44 |
| Kotak Emerging Equity Fund- Reg - IDCW (P).. |
24.37 |
45.80 |
22.44 |
| Kotak Emerging Equity Fund - Reg - Gr.. |
24.37 |
45.80 |
22.44 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
16.62 |
45.82 |
19.49 |
| Nippon India Vision Fund - Reg - Gr.. |
16.62 |
45.82 |
19.49 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
14.41 |
46.19 |
21.19 |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
12.55 |
46.26 |
23.88 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
21.70 |
46.31 |
23.07 |
| Kotak Pioneer Fund- Reg - Gr.. |
18.70 |
46.32 |
17.71 |
| Kotak Pioneer Fund- Reg - IDCW.. |
18.70 |
46.33 |
17.73 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
18.70 |
46.33 |
17.73 |
| WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
21.19 |
46.38 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
21.19 |
46.38 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
21.19 |
46.38 |
- |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
16.08 |
46.50 |
18.52 |
| SBI ETF Consumption- Reg - Gr.. |
21.35 |
46.51 |
20.00 |
| LIC MF Multi Cap Fund- Reg - Gr.. |
24.70 |
46.56 |
- |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
24.70 |
46.56 |
- |
| Tata Small Cap Fund - Reg - Gr.. |
26.90 |
46.57 |
26.87 |
| Tata Small Cap Fund - Reg - IDCW.. |
26.90 |
46.57 |
26.87 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
26.90 |
46.57 |
26.87 |
| UTI Value Fund - Reg - IDCW.. |
23.00 |
46.58 |
19.31 |
| UTI Value Fund - Reg - Gr
.. |
23.00 |
46.58 |
19.31 |
| HSBC Value Fund- Reg - Gr.. |
16.46 |
46.77 |
23.48 |
| HSBC Consumption Fund - Reg- Gr.. |
20.23 |
46.87 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
20.23 |
46.87 |
- |
| DSP Equity Opportunities Fund - Reg - Gr.. |
20.55 |
46.99 |
19.30 |
| UTI Infrastructure Fund-Reg - Gr.. |
13.68 |
47.03 |
23.75 |
| UTI Infrastructure Fund- Reg - IDCW.. |
13.68 |
47.03 |
23.75 |
| Taurus Infra Fund -Gr.. |
14.92 |
47.12 |
23.69 |
| Taurus Infra Fund -IDCW.. |
14.94 |
47.14 |
23.70 |
| Quant Mid Cap Fund- Reg - Gr
.. |
10.00 |
47.18 |
27.19 |
| Quant Mid Cap Fund -Reg - IDCW
.. |
10.01 |
47.20 |
27.35 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
20.84 |
47.20 |
21.79 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
20.84 |
47.20 |
21.79 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
18.51 |
47.37 |
19.09 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
18.51 |
47.37 |
17.55 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
24.68 |
47.37 |
11.22 |
| Bandhan Midcap Fund - Reg - IDCW.. |
23.77 |
47.51 |
- |
| Bandhan Midcap fund - Reg - Gr.. |
23.77 |
47.52 |
- |
| ITI Flexi Cap Fund - Reg - Gr.. |
17.82 |
47.54 |
- |
| ITI Flexi Cap Fund - Reg- IDCW.. |
17.82 |
47.54 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
14.48 |
47.65 |
11.63 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
21.46 |
47.66 |
16.09 |
| 360 ONE Flexicap Fund - Reg - Gr.. |
21.84 |
47.66 |
- |
| Kotak Manufacture in India Fund - Dir - Gr.. |
17.61 |
47.67 |
- |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
14.75 |
47.86 |
23.62 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
22.36 |
47.90 |
21.10 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
22.36 |
47.90 |
21.10 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
14.36 |
47.97 |
- |
| HSBC Multi Cap Fund - Reg - IDCW.. |
15.45 |
48.05 |
- |
| HSBC Multi Cap Fund - Reg - Gr.. |
15.45 |
48.06 |
- |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
7.47 |
48.14 |
- |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
19.63 |
48.47 |
18.65 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
19.63 |
48.47 |
18.65 |
| Kotak Multicap Fund- Reg - Gr.. |
16.67 |
48.77 |
24.84 |
| Tata Equity PE Fund Plan Reg- Gr.. |
18.05 |
48.83 |
22.59 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
17.63 |
48.87 |
21.25 |
| Axis Value Fund - Reg - IDCW.. |
20.45 |
48.89 |
22.10 |
| Axis Value Fund - Reg - Gr.. |
20.45 |
48.89 |
22.10 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
13.90 |
48.97 |
25.22 |
| HSBC Infrastructure Fund - Reg - Gr.. |
20.05 |
49.16 |
28.18 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
18.11 |
49.20 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
18.10 |
49.20 |
- |
| Quant Small Cap Fund- Reg- Gr.. |
12.02 |
49.21 |
28.01 |
| Quant Small Cap Fund- Reg - IDCW
.. |
12.03 |
49.24 |
28.06 |
| Kotak India EQ Contra Fund - reg - IDCW.. |
16.44 |
49.30 |
21.80 |
| Kotak India EQ Contra Fund - Reg - IDCW (P).. |
16.44 |
49.30 |
21.80 |
| Kotak India EQ Contra Fund - Reg - Gr.. |
16.44 |
49.30 |
21.80 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
20.58 |
49.30 |
17.98 |
| Quant Quantamental Fund - Reg- Gr.. |
6.07 |
49.37 |
30.10 |
| Quant Quantamental Fund - IDCW.. |
6.08 |
49.39 |
30.12 |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
27.41 |
49.40 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
27.41 |
49.40 |
- |
| Nippon India Gr Fund - Inst Plan- IDCW.. |
23.02 |
49.46 |
22.48 |
| Invesco India Contra Fund - IDCW.. |
21.91 |
49.51 |
17.17 |
| Invesco India Contra Fund - Gr.. |
21.91 |
49.51 |
20.93 |
| Franklin India Prima Fund - Reg - Gr.. |
22.68 |
49.52 |
20.21 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
19.22 |
49.54 |
21.34 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
19.22 |
49.54 |
21.34 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
19.22 |
49.54 |
21.34 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
9.54 |
49.73 |
21.73 |
| Quant Flexi Cap Fund- Reg - Gr.. |
9.53 |
49.74 |
21.85 |
| Franklin Templeton India Equity Income Fund - Reg - Gr.. |
15.69 |
49.92 |
22.65 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
20.32 |
50.04 |
- |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
20.32 |
50.16 |
- |
| NJ Flexi Cap Fund- Reg- Gr.. |
14.96 |
50.20 |
- |
| JM Value Fund - IDCW.. |
20.04 |
50.26 |
26.95 |
| JM Value Fund - Gr.. |
20.04 |
50.26 |
26.95 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
22.82 |
50.28 |
25.15 |
| Nippon India Gr Fund-Gr.. |
22.82 |
50.28 |
25.15 |
| LIC MF Mid Cap Fund - Reg - IDCW (P).. |
24.67 |
50.28 |
- |
| LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
24.67 |
50.28 |
- |
| LIC MIDCAP FUND - REG - GR.. |
24.67 |
50.28 |
- |
| Axis Multicap Fund- Reg - Gr.. |
22.21 |
50.38 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
6.80 |
50.39 |
26.95 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
6.80 |
50.39 |
26.95 |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
20.20 |
50.44 |
24.55 |
| Axis Multicap Fund- Reg - IDCW.. |
22.29 |
50.50 |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
22.65 |
50.51 |
17.47 |
| BOI Flexi Cap Fund - Reg- Gr.. |
13.78 |
50.63 |
22.47 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
13.81 |
50.65 |
22.46 |
| Kotak Multicap Fund - Dir - Gr.. |
17.40 |
50.72 |
26.78 |
| Kotak Multicap Fund- Reg - IDCW.. |
17.40 |
50.72 |
26.78 |
| SBI Infrastructure Fund - Reg - IDCW.. |
14.48 |
50.85 |
28.85 |
| SBI Infrastructure Fund - Reg - Gr.. |
14.48 |
50.85 |
28.85 |
| HDFC Infrastructure Fund - Reg - Gr.. |
13.27 |
50.93 |
32.86 |
| Nippon India Value Fund - Gr.. |
16.97 |
51.26 |
22.74 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
18.85 |
51.32 |
17.60 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
18.85 |
51.33 |
17.61 |
| JM Midcap Fund - Reg - Gr.. |
23.86 |
51.39 |
- |
| JM Midcap Fund - Reg - IDCW.. |
23.86 |
51.39 |
- |
| HSBC Business Cycles Fund - Reg - Gr.. |
21.35 |
51.52 |
23.25 |
| Bandhan Core Equity Fund - Reg Plan-Gr.. |
19.53 |
52.21 |
24.46 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
18.92 |
52.21 |
21.42 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
18.44 |
52.21 |
27.74 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
10.07 |
52.24 |
24.79 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
21.13 |
52.28 |
17.59 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
23.06 |
52.36 |
24.47 |
| UTI-Transportation and Logistics Fund- IDCW.. |
15.60 |
52.37 |
28.40 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
15.60 |
52.37 |
28.40 |
| Tata Infra Fund Plan A- Gr.. |
12.93 |
52.52 |
29.80 |
| Tata Infra Fund Plan A- IDCW.. |
12.93 |
52.53 |
29.76 |
| Tata Infra Fund Plan A- IDCW.. |
12.93 |
52.53 |
29.76 |
| Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
21.07 |
52.69 |
26.55 |
| Axis Healthcare ETF - Reg -Gr.. |
19.36 |
52.70 |
17.74 |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
14.64 |
52.84 |
24.33 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
13.67 |
53.17 |
21.34 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
21.26 |
53.17 |
- |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
21.26 |
53.17 |
- |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
20.24 |
53.24 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
20.24 |
53.24 |
- |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
19.19 |
53.41 |
29.63 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
19.19 |
53.41 |
29.63 |
| Quant Business Cycle Fund - Reg - Gr.. |
16.89 |
53.59 |
- |
| ITI Small Cap Fund - Reg- Gr.. |
19.65 |
53.62 |
21.69 |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
22.26 |
53.69 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
22.26 |
53.69 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
17.00 |
53.74 |
- |
| Canara Robeco Infra - Reg Plan - IDCW.. |
18.63 |
53.75 |
26.28 |
| Invesco India Small Cap Fund - Reg - Gr.. |
24.49 |
54.02 |
25.49 |
| Franklin Build India Fund - Gr Plan.. |
15.02 |
54.06 |
29.65 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
31.00 |
54.08 |
19.50 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
20.78 |
54.34 |
19.90 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
20.78 |
54.34 |
19.90 |
| JM Flexicap Fund - Reg -Gr.. |
20.69 |
54.80 |
26.38 |
| JM Flexicap Fund - Reg -IDCW.. |
20.69 |
54.80 |
26.38 |
| HSBC Mid Cap Fund- Reg - Gr.. |
20.89 |
54.80 |
22.11 |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
19.12 |
54.81 |
- |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
19.12 |
54.81 |
- |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
11.87 |
55.20 |
35.98 |
| Invesco India Mid Cap Fund - IDCW.. |
26.55 |
55.27 |
23.82 |
| Invesco India Mid Cap Fund - Gr.. |
26.57 |
55.29 |
23.83 |
| 360 One QUANT FUND - Reg - Gr.. |
18.19 |
55.31 |
- |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
14.99 |
55.37 |
27.57 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
20.27 |
55.61 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
20.34 |
55.69 |
- |
| DSP Healthcare Fund - Reg - Gr.. |
23.57 |
55.79 |
20.45 |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
17.74 |
55.91 |
- |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
22.82 |
56.00 |
21.24 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
22.85 |
56.03 |
21.25 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
25.77 |
56.06 |
25.45 |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
22.37 |
56.09 |
- |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
23.18 |
56.18 |
- |
| ITI Small Cap Fund - Dir - Gr.. |
20.66 |
56.31 |
24.01 |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
18.37 |
56.43 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
18.37 |
56.43 |
- |
| UTI Healthcare Fund - Reg - Income Option.. |
27.23 |
56.49 |
18.84 |
| UTI Healthcare Fund - Reg - Income Option.. |
27.23 |
56.49 |
18.84 |
| UTI Healthcare Fund - Reg - Gr
.. |
27.23 |
56.49 |
18.84 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
15.87 |
56.78 |
32.37 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
15.87 |
56.78 |
32.37 |
| ITI Mid Cap Fund - Reg - Gr.. |
18.08 |
56.85 |
21.92 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
15.63 |
57.14 |
28.71 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
15.40 |
57.44 |
33.94 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
24.43 |
57.55 |
24.77 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
24.43 |
57.55 |
21.95 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
16.88 |
57.69 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
16.89 |
57.69 |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
19.39 |
58.10 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
19.39 |
58.10 |
- |
| Kotak Quant Fund- Reg- Gr.. |
15.83 |
58.26 |
- |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
24.68 |
58.46 |
19.59 |
| Quant Manufacturing Fund- Reg- Gr.. |
16.77 |
59.07 |
- |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
19.39 |
59.28 |
- |
| Quant Infrastructure Fund -Reg - Gr.. |
3.83 |
59.29 |
28.38 |
| Quant Infrastructure Fund -Reg - IDCW.. |
3.83 |
59.33 |
28.38 |
| Invesco India Infra Fund - Gr.. |
17.11 |
59.87 |
29.40 |
| Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
31.06 |
59.98 |
26.93 |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
20.11 |
60.04 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
24.47 |
60.07 |
- |
| Quant Healthcare Fund - Reg- Gr.. |
24.47 |
60.08 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
17.64 |
60.29 |
- |
| Kotak Nifty Alpha 50 ETF.. |
19.26 |
60.42 |
- |
| Franklin India Opportunities Fund - Reg - Gr.. |
21.46 |
60.46 |
26.69 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
24.41 |
60.47 |
21.96 |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
28.42 |
60.71 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
28.42 |
60.71 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
22.36 |
60.85 |
32.90 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
6.79 |
61.36 |
35.36 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
6.79 |
61.36 |
35.36 |
| Canara Robeco Infra - Reg Plan - Gr.. |
24.74 |
61.55 |
31.01 |
| Quant Value Fund - Reg - Gr.. |
8.45 |
61.84 |
- |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
30.37 |
62.27 |
25.90 |
| Quant Healthcare Fund - Dir - Gr.. |
25.49 |
62.70 |
- |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
18.49 |
62.88 |
- |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
19.71 |
62.95 |
21.28 |
| Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
19.72 |
63.01 |
17.09 |
| Quant Value Fund - IDCW (P).. |
9.30 |
63.04 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
7.50 |
63.53 |
37.32 |
| Quant Value Fund -Dir - Gr.. |
9.25 |
64.16 |
- |
| SBI PSU Fund - Reg -IDCW(P).. |
10.80 |
64.65 |
35.95 |
| SBI PSU Fund - Reg - IDCW.. |
10.80 |
64.65 |
35.95 |
| SBI PSU Fund - Reg - Gr.. |
10.80 |
64.65 |
35.95 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
18.66 |
65.42 |
19.96 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
18.66 |
65.42 |
19.96 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
31.00 |
65.75 |
26.76 |
| Bandhan Infra Fund -Reg -Gr.. |
20.16 |
66.22 |
31.35 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
20.16 |
66.23 |
27.19 |
| Invesco India PSU Equity Fund - Gr.. |
14.24 |
66.56 |
32.93 |
| Invesco India PSU Equity Fund - IDCW.. |
14.25 |
66.56 |
32.93 |
| LIC MF Infra FUND - Gr.. |
28.36 |
68.02 |
32.58 |
| LIC MF Infra FUND - IDCW.. |
28.36 |
68.02 |
32.58 |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
31.90 |
68.18 |
28.72 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
19.98 |
68.22 |
20.53 |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
30.37 |
69.19 |
34.56 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
12.01 |
69.37 |
- |
| ICICI Prudential PSU Equity Fund- IDCW.. |
12.01 |
69.37 |
- |
| HDFC Defence Fund - Reg - Gr.. |
19.20 |
74.28 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
19.20 |
74.28 |
- |
| Hdfc defence fund -Dir -Gr.. |
19.90 |
76.41 |
- |
|
|
