| BANDHAN SMALL CAP FUND- Dir - Gr.. |
45.12 |
77.06 |
30.65 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
44.11 |
74.49 |
28.64 |
| LIC MF Infra FUND - Gr.. |
42.22 |
73.61 |
33.89 |
| LIC MF Infra FUND - IDCW.. |
42.22 |
73.61 |
33.88 |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
40.28 |
55.73 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
40.28 |
55.73 |
- |
| Hdfc defence fund -Dir -Gr.. |
40.22 |
86.61 |
- |
| Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
39.54 |
57.63 |
28.74 |
| HDFC Defence Fund - Reg - Gr.. |
39.40 |
84.33 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
39.40 |
84.33 |
- |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
38.80 |
66.70 |
36.47 |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
38.80 |
59.87 |
27.69 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
38.68 |
59.49 |
26.09 |
| Kotak Consumption Fund - Reg - Gr.. |
38.46 |
- |
- |
| Motilal Oswal Small Cap Fund - Dir - Gr.. |
38.18 |
- |
- |
| Quant Healthcare Fund - Dir - Gr.. |
37.81 |
64.01 |
- |
| Tata Small Cap Fund - Reg - Gr.. |
37.78 |
50.19 |
27.98 |
| Tata Small Cap Fund - Reg - IDCW.. |
37.78 |
50.19 |
27.98 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
37.78 |
50.19 |
27.98 |
| Invesco India Small Cap Fund - Reg - Gr.. |
37.74 |
60.50 |
27.85 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
37.72 |
39.93 |
22.13 |
| Invesco India Mid Cap Fund - Gr.. |
37.50 |
56.65 |
25.79 |
| Invesco India Mid Cap Fund - IDCW.. |
37.50 |
56.63 |
25.79 |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
37.19 |
- |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
37.19 |
- |
- |
| JM Midcap Fund - Reg - Gr.. |
36.83 |
56.12 |
- |
| JM Midcap Fund - Reg - IDCW.. |
36.83 |
56.12 |
- |
| Quant Healthcare Fund - Reg- Gr.. |
36.69 |
61.38 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
36.69 |
61.37 |
- |
| BOI Small Cap Fund - Reg - Gr.. |
36.11 |
50.81 |
26.18 |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
35.99 |
61.40 |
- |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
35.88 |
- |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
35.88 |
- |
- |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
35.23 |
58.48 |
19.66 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
35.23 |
58.50 |
19.66 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
35.14 |
59.08 |
26.85 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
35.14 |
59.07 |
23.99 |
| LIC MF Mid Cap Fund - Reg - IDCW (P).. |
35.05 |
51.96 |
- |
| LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
35.05 |
51.96 |
- |
| LIC MIDCAP FUND - REG - GR.. |
35.05 |
51.96 |
- |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
34.96 |
58.80 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
34.96 |
58.80 |
- |
| Canara Robeco Infra - Reg Plan - Gr.. |
34.88 |
64.52 |
31.77 |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
34.62 |
- |
- |
| UTI Small Cap Fund - Reg - IDCW.. |
34.57 |
40.19 |
23.21 |
| UTI Small Cap Fund - Reg - Gr.. |
34.57 |
40.19 |
23.21 |
| DSP Mid Cap Fund - Reg - Gr.. |
34.53 |
43.70 |
17.91 |
| DSP Mid Cap Fund - Reg - IDCW.. |
34.53 |
32.43 |
7.57 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
34.53 |
32.43 |
7.57 |
| Kotak Small Cap Fund - Reg - IDCW.. |
34.34 |
43.46 |
21.61 |
| Kotak Small Cap Fund - Reg - Gr.. |
34.34 |
43.46 |
21.61 |
| Bandhan Infra Fund -Reg -Gr.. |
34.34 |
70.98 |
32.51 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
34.34 |
70.98 |
28.32 |
| Kotak Emerging Equity Fund - Reg - IDCW.. |
34.30 |
48.38 |
24.21 |
| Kotak Emerging Equity Fund- Reg - IDCW (P).. |
34.30 |
48.38 |
24.21 |
| Kotak Emerging Equity Fund - Reg - Gr.. |
34.30 |
48.38 |
24.21 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
33.97 |
62.21 |
21.28 |
| HSBC Infrastructure Fund - Reg - Gr.. |
33.69 |
53.76 |
30.73 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
33.69 |
42.45 |
23.95 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
33.69 |
42.45 |
23.95 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
33.62 |
61.87 |
33.97 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
33.62 |
48.83 |
22.07 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
33.62 |
48.83 |
22.07 |
| DSP Small Cap Fund - Reg - Gr.. |
33.55 |
41.08 |
25.36 |
| DSP Small Cap Fund - Reg - IDCW.. |
33.55 |
29.88 |
14.26 |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
33.49 |
45.31 |
16.54 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
33.49 |
45.31 |
16.54 |
| Kotak Nifty Alpha 50 ETF.. |
33.49 |
67.00 |
- |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
33.48 |
45.30 |
21.83 |
| ITI Small Cap Fund - Dir - Gr.. |
33.47 |
64.27 |
26.86 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
33.30 |
53.05 |
18.09 |
| Franklin India Opportunities Fund - Reg - Gr.. |
33.30 |
66.33 |
28.88 |
| Nippon India Gr Fund - Inst Plan- IDCW.. |
33.11 |
50.53 |
24.56 |
| Quant Commodities Fund - Dir - Gr.. |
33.08 |
- |
- |
| HSBC Small Cap Fund- Reg - Gr.. |
33.03 |
44.39 |
28.35 |
| LIC MF Multi Cap Fund- Reg - Gr.. |
32.96 |
47.57 |
- |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
32.96 |
47.57 |
- |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
32.94 |
69.94 |
22.94 |
| Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
32.94 |
70.03 |
18.69 |
| Bandhan Midcap fund - Reg - Gr.. |
32.90 |
50.69 |
- |
| Bandhan Midcap Fund - Reg - IDCW.. |
32.90 |
50.68 |
- |
| Nippon India Gr Fund - Reg - IDCW.. |
32.89 |
37.94 |
18.23 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
32.89 |
51.36 |
27.28 |
| Nippon India Gr Fund-Gr.. |
32.89 |
51.36 |
27.28 |
| HSBC Mid Cap Fund- Reg - Gr.. |
32.76 |
59.29 |
24.80 |
| Old Bridge focused equity fund - Dir - Gr.. |
32.75 |
- |
- |
| UTI Healthcare Fund - Reg - Income Option.. |
32.71 |
56.08 |
18.93 |
| UTI Healthcare Fund - Reg - Income Option.. |
32.71 |
56.08 |
18.93 |
| UTI Healthcare Fund - Reg - Gr
.. |
32.71 |
56.08 |
18.93 |
| Franklin India Prima Fund - Reg - Gr.. |
32.59 |
51.58 |
22.44 |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
32.56 |
62.00 |
- |
| HSBC Business Cycles Fund - Reg - Gr.. |
32.42 |
52.35 |
25.39 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
32.38 |
61.16 |
22.46 |
| Nippon India Small Cap Fund - Reg - Gr.. |
32.36 |
47.95 |
30.90 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
32.36 |
47.95 |
30.90 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
32.36 |
34.88 |
21.77 |
| ITI Small Cap Fund - Reg- Gr.. |
32.35 |
61.43 |
24.47 |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
32.31 |
47.57 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
32.31 |
47.57 |
- |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
32.23 |
44.72 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
32.23 |
44.72 |
- |
| JM Value Fund - Gr.. |
32.13 |
56.39 |
29.68 |
| JM Value Fund - IDCW.. |
32.13 |
56.40 |
29.68 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
32.09 |
55.69 |
19.56 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
32.09 |
44.78 |
11.20 |
| Old Bridge focused equity fund - Reg- Gr.. |
32.09 |
- |
- |
| Quant Commodities Fund - Reg- Gr.. |
32.08 |
- |
- |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
32.07 |
57.24 |
22.54 |
| Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
32.05 |
55.54 |
29.48 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
32.04 |
57.20 |
22.54 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
32.03 |
43.24 |
28.15 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
32.03 |
43.24 |
28.17 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
31.84 |
50.70 |
- |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
31.84 |
50.70 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
31.73 |
59.74 |
- |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
31.69 |
50.48 |
25.11 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
31.69 |
50.48 |
25.11 |
| 360 ONE Flexicap Fund - Reg - Gr.. |
31.64 |
50.11 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
31.60 |
59.59 |
- |
| HSBC Large and Midcap Fund - Reg - Gr.. |
31.47 |
48.26 |
20.22 |
| Tata India Consumer Fund- Reg- IDCW.. |
31.44 |
46.19 |
21.23 |
| Tata India Consumer Fund- Reg -Gr.. |
31.44 |
46.19 |
21.24 |
| Invesco India Multicap Fund - IDCW
.. |
31.43 |
48.17 |
20.13 |
| Invesco India Multicap Fund - Gr
.. |
31.43 |
48.17 |
20.13 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
31.42 |
42.00 |
24.56 |
| LIC MF Large & Mid Cap Fund - Gr.. |
31.41 |
47.32 |
18.61 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
31.41 |
47.32 |
15.36 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
31.26 |
42.83 |
19.68 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
31.26 |
42.83 |
19.68 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
31.26 |
53.65 |
25.61 |
| UTI Mid Cap Fund - Reg -IDCW.. |
31.25 |
40.21 |
19.82 |
| UTI Mid Cap Fund- Reg - Gr.. |
31.25 |
40.21 |
19.82 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
31.16 |
43.07 |
22.39 |
| Invesco India Contra Fund - Gr.. |
31.13 |
49.31 |
22.25 |
| Invesco India Contra Fund - IDCW.. |
31.12 |
49.32 |
18.44 |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
31.10 |
53.24 |
27.41 |
| HSBC Consumption Fund - Reg- Gr.. |
31.02 |
51.69 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
31.02 |
51.69 |
- |
| Axis Midcap Fund - Reg - IDCW.. |
30.94 |
34.72 |
8.02 |
| Axis Midcap Fund - Reg - Gr.. |
30.91 |
46.30 |
18.46 |
| Sundaram Consumption Fund - Dir - Gr.. |
30.89 |
39.98 |
22.31 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
30.59 |
51.28 |
18.19 |
| Kotak Technology Fund - Reg - IDCW.. |
30.55 |
- |
- |
| Kotak Technology Fund - Reg - Gr.. |
30.54 |
- |
- |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
30.49 |
- |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
30.39 |
- |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
30.39 |
48.40 |
18.75 |
| Axis Multicap Fund- Reg - Gr.. |
30.37 |
52.05 |
- |
| Axis Multicap Fund- Reg - IDCW.. |
30.37 |
52.05 |
- |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
30.34 |
38.05 |
15.91 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
30.34 |
29.07 |
15.47 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
30.34 |
29.07 |
15.47 |
| Sundaram Consumption Fund - Reg- Gr.. |
30.34 |
38.77 |
21.21 |
| Union Small Cap Fund - Reg- Gr.. |
30.29 |
35.06 |
22.21 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
30.19 |
37.72 |
19.00 |
| DSP Multicap Fund - Reg - Gr.. |
30.10 |
- |
- |
| Canara Robeco Mid Cap Fund- Reg- Gr.. |
30.08 |
47.05 |
- |
| Canara Robeco Mid Cap Fund- Reg- IDCW.. |
30.08 |
47.05 |
- |
| Kotak Business Cycle Fund - Reg- IDCW.. |
30.05 |
39.18 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
30.05 |
39.18 |
- |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
30.04 |
54.06 |
- |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
30.04 |
54.06 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
29.98 |
49.14 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
29.98 |
49.14 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
29.98 |
49.14 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
29.97 |
61.88 |
- |
| Bandhan Core Equity Fund - Reg Plan-Gr.. |
29.95 |
54.72 |
26.52 |
| Axis India Manufacturing Fund- Reg - IDCW.. |
29.91 |
- |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
29.91 |
- |
- |
| Invesco India Infra Fund - Gr.. |
29.90 |
65.47 |
31.58 |
| Invesco India Infra Fund - IDCW.. |
29.89 |
48.06 |
26.80 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
29.84 |
48.35 |
28.29 |
| Franklin India Smaller Companies Fund- Reg - IDCW.. |
29.84 |
36.01 |
17.44 |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
29.80 |
60.92 |
- |
| JM Flexicap Fund - Reg -Gr.. |
29.79 |
57.33 |
28.14 |
| JM Flexicap Fund - Reg -IDCW.. |
29.79 |
57.33 |
28.14 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
29.71 |
52.78 |
- |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
29.71 |
52.78 |
- |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
29.69 |
- |
- |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
29.69 |
- |
- |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
29.68 |
42.94 |
25.46 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
29.68 |
42.95 |
22.12 |
| ITI Mid Cap Fund - Reg - Gr.. |
29.64 |
61.38 |
24.45 |
| Union Midcap Fund - Reg - Gr.. |
29.58 |
43.50 |
21.22 |
| Union Midcap Fund - Reg - IDCW (R).. |
29.58 |
43.50 |
21.22 |
| DSP Focus Fund - Reg - IDCW.. |
29.57 |
29.30 |
6.34 |
| DSP Focus Fund - Reg - Gr.. |
29.57 |
40.56 |
16.69 |
| UTI Value Fund - Reg - IDCW.. |
29.54 |
44.69 |
19.98 |
| UTI Value Fund - Reg - Gr
.. |
29.54 |
44.69 |
19.98 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
29.49 |
53.90 |
30.58 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
29.49 |
53.90 |
30.58 |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
29.43 |
59.52 |
- |
| Axis Small Cap Fund -Reg -Gr.. |
29.38 |
39.56 |
22.89 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
29.31 |
54.15 |
- |
| DSP Equity Opportunities Fund - Reg - Gr.. |
29.23 |
46.53 |
20.11 |
| DSP Equity Opportunities Fund -Reg - IDCW.. |
29.23 |
34.80 |
9.67 |
| DSP Equity Opportunities Fund - Reg - IDCW (R).. |
29.23 |
34.80 |
9.67 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
29.22 |
54.15 |
- |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
29.17 |
54.50 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
29.17 |
54.50 |
- |
| PGIM India Small Cap Fund - Reg -Gr.. |
29.12 |
37.60 |
17.02 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
29.11 |
47.14 |
23.05 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
29.11 |
47.14 |
23.05 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
29.08 |
43.95 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
29.01 |
58.97 |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
29.01 |
58.97 |
- |
| Quant Manufacturing Fund- Reg- Gr.. |
29.00 |
60.65 |
- |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
28.97 |
47.30 |
23.31 |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
28.89 |
- |
- |
| DSP Flexi Cap Fund - Reg -IDCW.. |
28.88 |
26.58 |
6.03 |
| DSP Flexi Cap Fund - Reg -Gr.. |
28.88 |
37.76 |
16.12 |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
28.77 |
- |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
28.77 |
- |
- |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
28.72 |
55.10 |
29.43 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
28.68 |
55.24 |
20.26 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
28.68 |
55.24 |
20.26 |
| Nippon India Consumption Fund - Reg - Gr.. |
28.65 |
44.07 |
24.12 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
28.65 |
44.07 |
24.12 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
28.65 |
32.61 |
15.71 |
| SBI Small Cap Fund - Reg - Gr.. |
28.56 |
38.25 |
23.75 |
| Sbi Small Cap Fund - Reg - IDCW.. |
28.56 |
38.25 |
23.75 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
28.56 |
38.25 |
23.75 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
28.34 |
63.97 |
20.72 |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
28.33 |
56.65 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
28.31 |
56.65 |
- |
| MOF 25 Fund - Reg - Gr.. |
28.31 |
38.41 |
14.37 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
28.27 |
56.56 |
27.01 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
28.20 |
35.28 |
- |
| Tata Mid Cap Gr Fund - IDCW.. |
28.19 |
46.49 |
23.16 |
| Tata Mid Cap Gr Fund - Gr.. |
28.19 |
46.48 |
23.22 |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
28.17 |
46.66 |
- |
| Nippon India Innovation Fund - Reg - Gr.. |
28.12 |
45.55 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
28.12 |
45.55 |
- |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
28.12 |
38.24 |
18.57 |
| HDFC Technology Fund- Reg- IDCW.. |
28.11 |
44.27 |
- |
| HDFC Technology Fund- Reg- Gr.. |
28.11 |
44.27 |
- |
| Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
28.06 |
47.01 |
26.02 |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
28.05 |
46.69 |
- |
| Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
28.04 |
47.57 |
26.27 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
28.04 |
35.12 |
- |
| Tata Equity PE Fund Plan Reg- Gr.. |
27.96 |
49.65 |
24.30 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
27.93 |
63.42 |
20.66 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
27.93 |
63.42 |
20.66 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
27.90 |
36.08 |
12.80 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
27.90 |
44.86 |
21.30 |
| DSP Healthcare Fund - Reg - IDCW.. |
27.77 |
42.42 |
9.44 |
| DSP Healthcare Fund - Reg - Gr.. |
27.77 |
55.05 |
19.79 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
27.75 |
46.32 |
25.32 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
27.75 |
46.32 |
25.32 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
27.70 |
36.02 |
11.70 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
27.70 |
36.02 |
11.70 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
27.70 |
52.70 |
23.57 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
27.69 |
40.01 |
13.45 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
27.69 |
40.01 |
13.45 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
27.69 |
46.72 |
25.45 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
27.69 |
46.72 |
25.45 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
27.68 |
46.36 |
18.02 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
27.62 |
33.03 |
10.81 |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
27.61 |
- |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
27.61 |
- |
- |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
27.60 |
42.79 |
- |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
27.60 |
37.87 |
22.91 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
27.58 |
33.67 |
10.77 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
27.58 |
33.67 |
10.77 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
27.58 |
33.66 |
12.95 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
27.52 |
40.49 |
21.90 |
| Kotak Healthcare Fund - Reg - Gr.. |
27.51 |
- |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
27.50 |
43.14 |
20.44 |
| Axis Value Fund - Reg - IDCW.. |
27.49 |
48.63 |
- |
| Axis Value Fund - Reg - Gr.. |
27.49 |
48.63 |
- |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
27.48 |
45.57 |
- |
| ITI Flexi Cap Fund - Reg - Gr.. |
27.39 |
49.85 |
- |
| ITI Flexi Cap Fund - Reg- IDCW.. |
27.39 |
49.85 |
- |
| SBI MultiCap Fund - Reg - IDCW.. |
27.36 |
38.90 |
- |
| SBI MultiCap Fund - Reg - Gr.. |
27.35 |
38.90 |
- |
| Tata Nifty India Digital Exchange Traded Fund.. |
27.34 |
48.56 |
- |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
27.27 |
41.28 |
16.97 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
27.27 |
41.28 |
16.97 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
27.27 |
34.34 |
11.30 |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
27.11 |
- |
- |
| SBI ETF Quality - Reg - Gr.. |
27.09 |
41.05 |
16.45 |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
27.06 |
44.49 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
27.06 |
44.49 |
- |
| Bandhan Focused Equity Fund - Reg - Gr.. |
27.04 |
43.75 |
17.80 |
| 360 One QUANT FUND - Reg - Gr.. |
26.98 |
58.05 |
- |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
26.89 |
49.98 |
21.36 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
26.89 |
49.98 |
21.36 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
26.89 |
49.98 |
21.36 |
| HDFC Multicap Fund – Dir – Gr.. |
26.85 |
45.34 |
- |
| UTI Innovation Fund - Reg - Gr.. |
26.79 |
- |
- |
| UTI Innovation Fund - Reg - Idcw.. |
26.79 |
- |
- |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
26.68 |
- |
- |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
26.67 |
37.37 |
- |
| Tata Housing Opportunities Fund- Reg - Gr.. |
26.67 |
37.37 |
- |
| LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. |
26.66 |
41.90 |
- |
| LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. |
26.66 |
41.90 |
- |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
26.66 |
38.06 |
16.95 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
26.66 |
26.35 |
7.36 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
26.66 |
26.35 |
7.36 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
26.66 |
26.35 |
7.36 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
26.64 |
49.37 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
26.64 |
49.37 |
- |
| Invesco India ESG Equity Fund - Reg - Gr.. |
26.64 |
36.45 |
12.84 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
26.57 |
28.22 |
27.69 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
26.57 |
28.22 |
27.69 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
26.57 |
28.22 |
15.92 |
| Navi Large & Midcap Fund - Reg - Gr.. |
26.57 |
28.22 |
15.92 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
26.57 |
28.22 |
15.92 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
26.57 |
28.22 |
15.92 |
| Nippon India Multicap Fund- Reg - Gr
.. |
26.55 |
43.22 |
28.57 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
26.55 |
43.22 |
28.57 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
26.55 |
31.50 |
19.57 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
26.54 |
46.06 |
20.23 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
26.54 |
46.06 |
18.68 |
| HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
26.52 |
32.83 |
16.36 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
26.52 |
46.57 |
28.65 |
| SBI ETF Consumption- Reg - Gr.. |
26.50 |
45.57 |
20.55 |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
26.47 |
- |
- |
| Sundaram Small Cap Fund- Reg- IDCW.. |
26.35 |
30.92 |
17.70 |
| Sundaram Small Cap Fund-Reg- Gr.. |
26.35 |
41.10 |
23.59 |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
26.30 |
41.34 |
- |
| Nippon India Value Fund - Gr.. |
26.29 |
52.43 |
24.57 |
| Nippon India Value Fund - IDCW.. |
26.29 |
38.88 |
16.44 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
26.28 |
41.76 |
17.66 |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
26.24 |
46.29 |
- |
| HDFC Multi Cap Fund - Reg - Gr.. |
26.16 |
43.69 |
- |
| HDFC Multi Cap Fund - IDCW.. |
26.15 |
36.76 |
- |
| Axis Healthcare ETF - Reg -Gr.. |
26.05 |
51.41 |
17.85 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
25.99 |
47.53 |
20.97 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
25.98 |
45.68 |
- |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
25.96 |
33.18 |
12.94 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
25.96 |
33.18 |
12.94 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
25.96 |
45.20 |
19.85 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
25.93 |
38.59 |
18.40 |
| Kotak Multicap Fund - Dir - Gr.. |
25.92 |
53.15 |
- |
| Kotak Multicap Fund- Reg - IDCW.. |
25.91 |
53.15 |
- |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
25.91 |
41.90 |
19.73 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
25.91 |
41.89 |
15.93 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
25.86 |
38.61 |
18.38 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
25.84 |
35.04 |
14.85 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
25.84 |
35.04 |
16.26 |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
25.76 |
- |
- |
| Union Multicap Fund - Reg - Gr.. |
25.69 |
37.76 |
- |
| PGIM India Small Cap Fund - Reg - IDCW .. |
25.65 |
33.91 |
15.96 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
25.62 |
52.64 |
17.48 |
| Kotak Manufacture in India Fund - Dir - Gr.. |
25.60 |
47.13 |
- |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
25.59 |
- |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
25.59 |
44.10 |
10.16 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
25.58 |
47.71 |
23.04 |
| PGIM India Midcap Opportunities Fund - Gr.. |
25.55 |
34.00 |
16.10 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
25.53 |
36.40 |
23.38 |
| SBI Magnum MidCap Fund - Reg - IDCW (R).. |
25.53 |
36.40 |
23.38 |
| SBI Magnum MidCap Fund - Reg - IDCW (P).. |
25.53 |
36.40 |
23.38 |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
25.50 |
56.14 |
25.92 |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
25.50 |
- |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
25.50 |
- |
- |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
25.44 |
56.68 |
- |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
25.38 |
36.40 |
23.77 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
25.35 |
24.97 |
13.35 |
| Kotak Pioneer Fund- Reg - Gr.. |
25.33 |
44.74 |
18.87 |
| Kotak Pioneer Fund- Reg - IDCW.. |
25.33 |
44.74 |
18.89 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
25.33 |
44.74 |
18.89 |
| Nippon India Vision Fund - Reg - IDCW.. |
25.32 |
33.37 |
14.33 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
25.32 |
46.34 |
21.39 |
| Nippon India Vision Fund - Reg - Gr.. |
25.31 |
46.34 |
21.39 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
25.28 |
41.57 |
16.95 |
| HSBC Multi Cap Fund - Reg - Gr.. |
25.25 |
52.07 |
- |
| HSBC Multi Cap Fund - Reg - IDCW.. |
25.25 |
52.06 |
- |
| HDFC Capital Builder Value Fund - Reg - IDCW.. |
25.22 |
32.79 |
9.98 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
25.21 |
44.51 |
20.82 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
25.21 |
27.26 |
6.77 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
25.21 |
27.26 |
7.74 |
| Bandhan Multi Cap Fund - Dir - Gr.. |
25.20 |
42.59 |
- |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
25.19 |
49.11 |
18.75 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
25.19 |
49.11 |
18.75 |
| Nippon India Pharma Fund - IDCW.. |
25.18 |
36.71 |
13.68 |
| Kotak Multicap Fund- Reg - Gr.. |
25.12 |
51.17 |
- |
| Tata Quant Fund - Reg - Gr.. |
25.09 |
31.52 |
15.46 |
| Tata Quant Fund - Reg - IDCW.. |
25.09 |
31.52 |
15.46 |
| Bank of India Multicap Fund - Reg - Gr.. |
25.03 |
45.92 |
- |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
25.03 |
45.92 |
- |
| Tata Digital India Fund Reg IDCW.. |
25.01 |
43.52 |
12.57 |
| Tata Digital India Fund Reg Gr.. |
25.01 |
43.52 |
12.57 |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
24.92 |
53.75 |
- |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
24.92 |
53.75 |
- |
| Quant PSU Fund - Dir - Gr.. |
24.91 |
- |
- |
| Quant Small Cap Fund- Reg - IDCW
.. |
24.87 |
54.10 |
31.15 |
| Kotak Equity Opportunities Fund - Reg - IDCW.. |
24.87 |
41.26 |
21.14 |
| Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
24.87 |
41.26 |
21.14 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
24.87 |
41.26 |
21.14 |
| Quant Small Cap Fund- Reg- Gr.. |
24.86 |
54.08 |
31.10 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
24.84 |
47.51 |
20.68 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
24.82 |
42.39 |
20.22 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
24.82 |
42.39 |
20.22 |
| HSBC Value Fund- Reg - Gr.. |
24.80 |
48.30 |
25.59 |
| HSBC Value Fund- Reg -IDCW.. |
24.80 |
35.13 |
15.84 |
| HSBC Value Fund - IDCW (P).. |
24.80 |
35.13 |
15.84 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
24.80 |
45.17 |
23.75 |
| Tata Infra Fund Plan A- Gr.. |
24.79 |
55.43 |
31.65 |
| Tata Infra Fund Plan A- IDCW.. |
24.79 |
55.43 |
31.61 |
| Tata Infra Fund Plan A- IDCW.. |
24.79 |
55.43 |
31.61 |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
24.77 |
- |
- |
| Axis Flexi Cap Fund- Reg -Gr.. |
24.76 |
36.96 |
11.79 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
24.69 |
59.53 |
34.51 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
24.69 |
59.53 |
34.51 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
24.68 |
46.58 |
25.29 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
24.68 |
44.90 |
- |
| Kotak Manufacture in India Fund - Reg - Gr.. |
24.68 |
44.90 |
- |
| BOI Flexi Cap Fund - Reg - IDCW.. |
24.61 |
53.92 |
24.03 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
24.60 |
44.35 |
22.07 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
24.60 |
38.15 |
13.57 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
24.60 |
38.15 |
13.57 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
24.60 |
39.21 |
- |
| BOI Flexi Cap Fund - Reg- Gr.. |
24.56 |
53.90 |
24.02 |
| Tata Ethical Fund Plan A - Gr.. |
24.54 |
34.33 |
15.69 |
| Tata Ethical Fund Plan A- IDCW.. |
24.54 |
34.33 |
15.66 |
| Tata Ethical Fund Reg - IDCW (P).. |
24.54 |
34.33 |
15.66 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
24.49 |
36.66 |
18.75 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
24.49 |
36.66 |
18.75 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
24.48 |
46.85 |
26.72 |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
24.45 |
41.55 |
- |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
24.45 |
41.56 |
- |
| Kotak India EQ Contra Fund - reg - IDCW.. |
24.42 |
50.44 |
23.32 |
| Kotak India EQ Contra Fund - Reg - IDCW (P).. |
24.42 |
50.44 |
23.32 |
| Kotak India EQ Contra Fund - Reg - Gr.. |
24.41 |
50.44 |
23.32 |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
24.39 |
30.87 |
- |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
24.39 |
30.87 |
- |
| Bandhan Multi Cap Fund - Reg - Gr.. |
24.29 |
40.48 |
- |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
24.29 |
40.49 |
- |
| Taurus Infra Fund -IDCW.. |
24.28 |
44.92 |
23.20 |
| Taurus Infra Fund -Gr.. |
24.27 |
44.90 |
23.20 |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
24.25 |
38.06 |
20.09 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
24.24 |
41.97 |
24.48 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
24.24 |
34.18 |
19.77 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
24.24 |
34.18 |
19.77 |
| ICICI Prudential Flexicap Fund - IDCW.. |
24.17 |
43.69 |
22.20 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
24.16 |
43.76 |
22.22 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
24.13 |
40.33 |
- |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
24.12 |
- |
- |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
24.09 |
45.61 |
22.66 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
24.08 |
33.96 |
11.86 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
24.08 |
33.96 |
11.86 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
24.07 |
38.62 |
10.82 |
| ITI Multicap Fund - Reg - Gr.. |
24.05 |
46.83 |
19.77 |
| Quant PSU Fund - Reg - Gr.. |
24.01 |
- |
- |
| Quant PSU Fund - Reg - IDCW.. |
23.99 |
- |
- |
| Axis Special Situations Fund - Reg - Gr.. |
23.98 |
39.02 |
12.78 |
| HDFC Small cap Fund - Reg - IDCW.. |
23.97 |
24.45 |
13.48 |
| HDFC Small cap Fund - Reg - Gr.. |
23.97 |
36.66 |
25.19 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
23.94 |
33.22 |
13.95 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
23.92 |
32.17 |
18.49 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
23.88 |
20.32 |
7.86 |
| NJ Flexi Cap Fund- Reg- Gr.. |
23.82 |
56.78 |
- |
| UTI Focused Fund - Reg - Gr.. |
23.80 |
36.94 |
17.15 |
| UTI Focused Fund- Reg - IDCW.. |
23.80 |
36.94 |
17.15 |
| Quant ESG Equity Fund- Reg - Gr.. |
23.80 |
47.49 |
27.54 |
| Helios Flexi Cap Fund - Dir - Gr.. |
23.78 |
- |
- |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
23.75 |
33.09 |
11.14 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
23.72 |
- |
- |
| Franklin Build India Fund - Gr Plan.. |
23.67 |
59.26 |
31.82 |
| Franklin Build India Fund IDCW Plan.. |
23.67 |
46.65 |
21.25 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
23.67 |
46.65 |
21.25 |
| Edelweiss Technology Fund - Dir -Gr.. |
23.65 |
- |
- |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
23.63 |
39.34 |
19.58 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
23.63 |
49.99 |
25.56 |
| Sundaram Services Fund - Reg - Gr.. |
23.58 |
33.55 |
17.70 |
| Sundaram Services Fund - Reg - IDCW.. |
23.58 |
24.20 |
12.27 |
| UTI-Transportation and Logistics Fund- IDCW.. |
23.58 |
50.23 |
31.19 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
23.58 |
50.23 |
31.19 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
23.53 |
41.02 |
24.41 |
| Quant Value Fund - IDCW (P).. |
23.51 |
67.04 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
23.49 |
28.81 |
13.57 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
23.49 |
28.81 |
13.57 |
| Franklin India Technology Fund -Reg - IDCW.. |
23.49 |
37.28 |
6.78 |
| Franklin India Technology Fund - Reg -Gr.. |
23.49 |
49.82 |
16.98 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
23.48 |
32.43 |
14.25 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
23.48 |
32.43 |
14.25 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
23.48 |
44.89 |
24.97 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
23.45 |
36.28 |
18.36 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
23.45 |
36.28 |
18.36 |
| Quant Value Fund -Dir - Gr.. |
23.44 |
68.19 |
- |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
23.41 |
57.30 |
36.32 |
| ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
23.41 |
44.62 |
24.71 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
23.41 |
44.62 |
24.71 |
| 360 One Focused Equity Fund - Reg - Gr.. |
23.38 |
36.74 |
18.13 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
23.38 |
36.74 |
18.13 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
23.38 |
36.74 |
18.13 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
23.37 |
37.28 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
23.37 |
37.28 |
- |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
23.37 |
37.28 |
- |
| ITI Focused Equity Fund - Reg- Gr.. |
23.32 |
44.75 |
- |
| Invesco India Largecap Fund - IDCW
.. |
23.29 |
25.17 |
8.31 |
| Invesco India Largecap Fund - Gr
.. |
23.28 |
39.47 |
16.73 |
| SBI Infrastructure Fund - Reg - IDCW.. |
23.23 |
55.67 |
30.63 |
| SBI Infrastructure Fund - Reg - Gr.. |
23.23 |
55.67 |
30.63 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
23.23 |
37.13 |
15.90 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
23.23 |
25.66 |
5.87 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
23.23 |
25.66 |
5.87 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
23.22 |
35.66 |
13.21 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
23.22 |
27.56 |
11.10 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
23.22 |
37.48 |
16.70 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
23.22 |
35.66 |
13.21 |
| Invesco India PSU Equity Fund - Gr.. |
23.21 |
66.93 |
35.22 |
| Invesco India PSU Equity Fund - IDCW.. |
23.19 |
66.91 |
35.23 |
| Canara Robeco Focused Equity Fund - Reg - Gr.. |
23.18 |
38.31 |
18.07 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
23.08 |
26.65 |
8.33 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
23.08 |
26.65 |
8.33 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
23.08 |
36.11 |
15.50 |
| Mirae Asset Multicap Fund- Reg - Gr.. |
23.01 |
36.14 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
23.00 |
42.55 |
21.81 |
| Tata Focused Equity Fund - Reg - Gr.. |
23.00 |
39.97 |
17.97 |
| Tata Focused Equity Fund - Reg - IDCW.. |
23.00 |
39.97 |
17.97 |
| Helios Flexi Cap Fund - Reg - Gr.. |
22.98 |
- |
- |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
22.96 |
43.34 |
29.86 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
22.94 |
33.25 |
14.51 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
22.94 |
33.25 |
14.51 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
22.88 |
29.92 |
17.42 |
| Nippon India Focused Equity Fund - Reg - IDCW.. |
22.88 |
19.74 |
9.23 |
| HDFC Infrastructure Fund - Reg - Gr.. |
22.87 |
55.68 |
35.54 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
22.87 |
44.50 |
24.75 |
| Franklin India Equity Fund - Dir - IDCW.. |
22.80 |
34.07 |
14.54 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
22.80 |
41.91 |
22.38 |
| ICICI Prudential Quant Fund - Gr.. |
22.78 |
37.73 |
17.72 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
22.76 |
26.09 |
7.47 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
22.71 |
33.69 |
14.32 |
| Tata Flexi Cap Fund -Reg -Gr.. |
22.71 |
33.69 |
14.32 |
| Bandhan Financial Services Fund- Reg- Gr.. |
22.68 |
38.06 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
22.67 |
58.22 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
22.67 |
58.22 |
- |
| Edelweiss Technology Fund- Reg- Gr.. |
22.59 |
- |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
22.59 |
- |
- |
| Canara Robeco Value Fund - Reg - Gr.. |
22.58 |
40.57 |
24.08 |
| TATA Business Cycle Fund - Dir- Gr.. |
22.57 |
45.58 |
27.37 |
| Quant Value Fund - Reg - Gr.. |
22.55 |
65.81 |
- |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
22.50 |
55.68 |
29.84 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
22.47 |
41.02 |
16.68 |
| Franklin India Prima Fund - Reg - IDCW.. |
22.44 |
39.98 |
12.09 |
| Franklin India PRIMA FUND - IDCW (P).. |
22.44 |
39.98 |
12.09 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
22.40 |
34.04 |
20.84 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
22.40 |
34.04 |
20.84 |
| Union Large & Midcap Fund - Reg - Gr.. |
22.40 |
33.98 |
16.71 |
| Union Large & Midcap Fund - Reg - IDCW.. |
22.40 |
33.98 |
16.71 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
22.40 |
33.98 |
16.71 |
| SBI Large & Midcap Fund - Reg -Gr.. |
22.39 |
34.03 |
20.84 |
| UTI Infrastructure Fund-Reg - Gr.. |
22.38 |
48.86 |
24.15 |
| UTI Infrastructure Fund- Reg - IDCW.. |
22.38 |
48.86 |
24.15 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
22.34 |
34.26 |
14.16 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
22.34 |
34.26 |
14.16 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
22.34 |
40.85 |
21.46 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
22.32 |
28.76 |
16.65 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
22.31 |
41.84 |
28.33 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
22.24 |
21.55 |
11.94 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
22.24 |
21.54 |
18.57 |
| Kotak Focused Equity fund- Reg - IDCW.. |
22.22 |
36.42 |
16.20 |
| Kotak Focused Equity fund- Reg - Gr.. |
22.22 |
36.42 |
16.20 |
| Bandhan Large Cap Fund - Reg -Gr.. |
22.14 |
40.03 |
16.43 |
| Quantum Long-Term Equity Fund-Gr.. |
22.10 |
40.25 |
19.54 |
| Canara Robeco Focused Equity Fund - Reg - IDCW.. |
22.08 |
37.02 |
15.69 |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
22.05 |
- |
- |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
22.04 |
35.83 |
16.25 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
22.00 |
46.51 |
22.72 |
| Mirae Asset Focused Fund - Reg - Gr.. |
21.98 |
25.23 |
10.29 |
| Invesco India Financial Services Fund- Reg - Gr.. |
21.97 |
39.52 |
16.98 |
| Axis Business Cycles Fund - Reg - Gr.. |
21.96 |
38.29 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
21.96 |
38.29 |
- |
| Invesco India Financial Services Fund- Reg - IDCW.. |
21.95 |
39.52 |
16.98 |
| JM Focussed Fund - IDCW.. |
21.91 |
41.27 |
22.23 |
| JM Focussed Fund - Gr.. |
21.91 |
41.27 |
22.23 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
21.90 |
34.61 |
6.59 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
21.90 |
34.61 |
16.29 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
21.89 |
41.33 |
16.40 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
21.89 |
41.33 |
16.40 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
21.82 |
40.11 |
16.84 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
21.80 |
53.89 |
28.72 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
21.80 |
33.36 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
21.78 |
48.28 |
12.09 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
21.73 |
35.29 |
18.14 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
21.73 |
35.29 |
18.14 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
21.72 |
33.28 |
- |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
21.66 |
40.70 |
21.98 |
| Tata Business Cycle Fund- Reg -Gr.. |
21.63 |
43.28 |
25.25 |
| Tata Business Cycle Fund- Reg - IDCW.. |
21.63 |
43.28 |
25.25 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
21.56 |
39.00 |
18.77 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
21.55 |
46.99 |
- |
| HDFC MNC Fund - Reg - Gr.. |
21.55 |
28.73 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
21.55 |
28.73 |
- |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
21.47 |
34.02 |
- |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
21.44 |
33.23 |
15.84 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
21.43 |
40.70 |
25.90 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
21.43 |
27.76 |
13.87 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
21.43 |
27.76 |
13.87 |
| TATA Multicap Fund - Reg - Gr.. |
21.42 |
29.56 |
- |
| Tata Multicap Fund - Reg - IDCW.. |
21.42 |
29.56 |
- |
| HSBC Mid Cap Fund- Reg - IDCW.. |
21.42 |
45.68 |
14.88 |
| HSBC Midcap Fund - IDCW (P).. |
21.42 |
45.68 |
14.88 |
| HDFC Focused 30 Fund - Reg - Gr.. |
21.41 |
40.52 |
27.43 |
| HDFC Focused 30 Fund - Reg - IDCW.. |
21.41 |
27.58 |
14.79 |
| HDFC Focused 30 Fund - Reg - IDCW (R).. |
21.41 |
27.58 |
14.79 |
| Canara Robeco Value Fund - Reg - IDCW.. |
21.37 |
39.18 |
23.67 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
21.36 |
31.72 |
16.39 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
21.36 |
31.72 |
16.39 |
| Taurus Ethical Fund - Bonus Option.. |
21.36 |
39.55 |
17.54 |
| Taurus Ethical Fund - IDCW.. |
21.35 |
39.54 |
17.54 |
| Taurus Ethical Fund - Gr.. |
21.34 |
39.55 |
17.54 |
| Tata Resources & Energy Fund - Dir - Gr.. |
21.33 |
39.91 |
18.55 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
21.29 |
39.54 |
16.82 |
| Samco Active Momentum Fund - Dir - Gr.. |
21.29 |
47.74 |
- |
| Taurus Discovery Fund - IDCWided Option.. |
21.28 |
32.87 |
21.02 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
21.28 |
33.25 |
18.52 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
21.28 |
33.25 |
18.52 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
21.28 |
33.25 |
18.57 |
| Taurus Discovery Fund - Gr.. |
21.28 |
32.88 |
21.02 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
21.27 |
45.82 |
23.42 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
21.26 |
35.39 |
13.65 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
21.26 |
41.59 |
18.89 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
21.25 |
41.61 |
18.90 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
21.25 |
37.13 |
- |
| Kotak Quant Fund- Reg- Gr.. |
21.24 |
54.60 |
- |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
21.23 |
28.24 |
11.17 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
21.23 |
28.24 |
11.17 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
21.20 |
34.24 |
18.30 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
21.20 |
24.50 |
15.37 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
21.11 |
46.97 |
26.26 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
21.05 |
29.54 |
11.84 |
| SBI Contra Fund -Reg - Gr.. |
21.04 |
41.41 |
27.29 |
| SBI Contra Fund -Reg -IDCW.. |
21.04 |
41.41 |
27.29 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
21.03 |
32.19 |
- |
| Quantum India ESG Equity Fund - Reg- Gr.. |
20.97 |
32.16 |
13.78 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
20.94 |
33.67 |
11.97 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
20.93 |
41.13 |
7.07 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
20.91 |
36.86 |
19.86 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
20.85 |
44.79 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
20.85 |
44.79 |
- |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
20.83 |
40.62 |
18.26 |
| Bandhan Core Equity Fund - Reg - IDCW.. |
20.81 |
43.84 |
19.22 |
| Bandhan Core Equity Fund - Reg - IDCW (R).. |
20.81 |
43.84 |
19.22 |
| HSBC Focused Fund -Reg - Gr.. |
20.77 |
37.24 |
16.91 |
| Quant Flexi Cap Fund- Reg - Gr.. |
20.76 |
51.54 |
24.42 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
20.76 |
51.53 |
24.30 |
| Templeton India Value Fund - Reg - Gr.. |
20.74 |
39.83 |
25.13 |
| Templeton India Value Fund - Reg - IDCW.. |
20.74 |
28.96 |
15.09 |
| Templeton India Value Fund - Reg - IDCW (P).. |
20.74 |
28.96 |
15.09 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
20.73 |
36.16 |
15.92 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
20.71 |
27.61 |
8.82 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
20.70 |
34.58 |
14.40 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
20.69 |
31.66 |
12.60 |
| Navi Flexi Cap Fund - Reg - Gr.. |
20.65 |
26.03 |
15.05 |
| Navi Flexi Cap Fund - Reg- Gr.. |
20.65 |
26.03 |
15.05 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
20.65 |
26.03 |
15.05 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
20.65 |
26.03 |
15.05 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
20.65 |
26.03 |
15.07 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
20.65 |
26.03 |
15.05 |
| Quant Momentum Fund - Reg - IDCW.. |
20.62 |
- |
- |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
20.61 |
35.97 |
16.96 |
| Quant Momentum Fund - Reg - Gr.. |
20.58 |
- |
- |
| Union Value Discovery Fund - Reg - Gr.. |
20.57 |
36.88 |
20.24 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
20.57 |
36.88 |
20.24 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
20.57 |
35.59 |
12.65 |
| Samco Active Momentum Fund - Reg- Gr.. |
20.48 |
45.66 |
- |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
20.47 |
23.37 |
8.74 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
20.45 |
32.89 |
15.92 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
20.45 |
32.89 |
15.92 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
20.45 |
34.66 |
- |
| ITI Value Fund - Reg - Gr.. |
20.44 |
43.69 |
20.13 |
| Tata Resources & Energy Fund Reg IDCW.. |
20.40 |
37.72 |
16.60 |
| Tata Resources & Energy Fund Reg Gr.. |
20.39 |
37.71 |
16.63 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
20.35 |
35.75 |
- |
| Bandhan Sterling Value Fund -Reg Plan-Gr.. |
20.30 |
38.20 |
23.16 |
| Kotak Flexicap Fund - Reg -IDCW.. |
20.28 |
33.99 |
16.37 |
| Kotak Flexicap Fund - Reg -IDCW.. |
20.28 |
33.99 |
16.37 |
| Kotak Flexicap Fund - Reg -Gr.. |
20.28 |
33.99 |
16.37 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
20.26 |
35.75 |
- |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
20.25 |
32.29 |
- |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
20.17 |
40.96 |
25.39 |
| ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
20.16 |
27.06 |
11.67 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
20.13 |
29.52 |
11.94 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
20.11 |
30.86 |
11.77 |
| LIC MF Large Cap Fund - Reg - Gr.. |
20.11 |
30.86 |
11.77 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
20.11 |
39.14 |
4.67 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
20.07 |
29.49 |
- |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
20.07 |
29.48 |
- |
| HDFC Business Cycle Fund - Dir - Gr.. |
20.04 |
34.03 |
- |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
20.01 |
27.16 |
12.82 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
19.99 |
32.04 |
12.58 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
19.99 |
32.04 |
12.58 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
19.98 |
21.83 |
14.24 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
19.98 |
21.84 |
14.26 |
| Franklin India Bluechip Fund- IDCW.. |
19.94 |
21.18 |
3.19 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
19.94 |
21.18 |
3.19 |
| Franklin India Bluechip Fund- Reg - Gr.. |
19.94 |
32.46 |
13.47 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
19.90 |
29.89 |
14.05 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
19.90 |
29.89 |
14.05 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
19.90 |
29.89 |
14.05 |
| Kotak Bluechip Fund - Reg - IDCW.. |
19.89 |
33.24 |
15.05 |
| Kotak Bluechip Fund - Reg - IDCW(P).. |
19.89 |
33.24 |
15.05 |
| Kotak Bluechip Fund - Reg - Gr.. |
19.89 |
33.23 |
15.05 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
19.84 |
35.15 |
13.08 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
19.84 |
35.15 |
13.08 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
19.82 |
39.30 |
14.27 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
19.82 |
39.30 |
14.27 |
| Nippon India Quant Fund - Reg - Gr.. |
19.76 |
43.99 |
21.84 |
| Nippon India Quant Fund - Reg - IDCW.. |
19.76 |
43.99 |
21.84 |
| Nippon India Quant Fund - Gr - Bonus.. |
19.76 |
43.99 |
21.84 |
| Axis Focused Fund - Reg - Gr.. |
19.73 |
31.99 |
6.16 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
19.58 |
29.85 |
14.30 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
19.56 |
34.11 |
16.29 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
19.56 |
34.12 |
16.28 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
19.55 |
34.12 |
16.29 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
19.55 |
34.11 |
16.29 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
19.54 |
34.10 |
16.25 |
| Franklin Templeton India Equity Income Fund - Reg - Gr.. |
19.54 |
46.47 |
23.98 |
| Templeton India Equity Income Fund - Reg - IDCW.. |
19.54 |
35.11 |
13.98 |
| Templeton India Equity Income Fund - Reg - IDCW (P).. |
19.54 |
35.11 |
13.98 |
| HSBC Large Cap Fund - Reg - IDCW.. |
19.48 |
22.65 |
8.91 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
19.48 |
22.65 |
8.91 |
| HSBC Large Cap Fund - Reg - Gr.. |
19.48 |
34.26 |
15.62 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
19.45 |
40.30 |
- |
| Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
19.41 |
33.14 |
10.56 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
19.39 |
33.17 |
14.38 |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
19.39 |
30.36 |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
19.38 |
30.36 |
- |
| HDFC Business Cycle Fund - IDCW.. |
19.38 |
32.37 |
- |
| HDFC Business Cycle Fund- Reg- Gr.. |
19.38 |
32.37 |
- |
| UTI Large Cap Fund - IDCW.. |
19.36 |
26.26 |
8.79 |
| UTI Large Cap Fund - Reg -Gr.. |
19.36 |
29.40 |
12.92 |
| DSP Quant Fund - Reg - Gr.. |
19.34 |
28.34 |
9.38 |
| DSP Quant Fund - Reg - IDCW.. |
19.34 |
21.87 |
5.66 |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
19.29 |
35.40 |
17.14 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
19.28 |
35.39 |
17.14 |
| Axis ESG Equity Fund - Reg - Gr.. |
19.22 |
35.62 |
10.49 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
19.21 |
24.00 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
19.21 |
24.00 |
- |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
19.19 |
28.61 |
10.91 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
19.19 |
28.61 |
10.91 |
| SBI PSU Fund - Reg -IDCW(P).. |
19.12 |
62.55 |
37.77 |
| SBI PSU Fund - Reg - IDCW.. |
19.12 |
62.55 |
37.77 |
| SBI PSU Fund - Reg - Gr.. |
19.12 |
62.55 |
37.77 |
| SBI Bluechip Fund - Reg - Gr.. |
19.10 |
27.64 |
14.77 |
| SBI Bluechip Fund - Reg - IDCW (R).. |
19.10 |
27.64 |
14.77 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
19.10 |
27.64 |
14.77 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
19.10 |
51.93 |
26.71 |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
19.08 |
- |
- |
| Quant Mid Cap Fund- Reg - Gr
.. |
19.02 |
49.10 |
29.99 |
| Quant Mid Cap Fund -Reg - IDCW
.. |
19.02 |
49.12 |
30.17 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
18.91 |
54.91 |
38.28 |
| Union Business Cycle Fund - Reg - Gr.. |
18.86 |
- |
- |
| Quant Teck Fund - Dir - Gr.. |
18.77 |
41.98 |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
18.71 |
22.95 |
13.45 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
18.71 |
3.48 |
-1.79 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
18.71 |
3.48 |
-1.79 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
18.69 |
37.00 |
19.40 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
18.66 |
31.43 |
14.77 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
18.66 |
31.43 |
14.77 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
18.66 |
31.43 |
14.77 |
| Quant Active Fund - Reg - IDCW
.. |
18.66 |
39.43 |
21.32 |
| Quant Active Fund - Reg - Gr
.. |
18.66 |
39.42 |
21.37 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
18.64 |
31.63 |
14.91 |
| Tata Large Cap Fund - Reg - Gr.. |
18.53 |
33.53 |
15.73 |
| Tata Large Cap Fund-Reg-IDCW.. |
18.53 |
33.53 |
15.70 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
18.53 |
33.53 |
15.70 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
18.46 |
36.45 |
18.76 |
| SBI Flexicap Fund - Reg -Gr.. |
18.41 |
28.26 |
13.81 |
| SBI Flexicap Fund -Reg -IDCW.. |
18.41 |
28.26 |
13.81 |
| SBI Flexicap Fund -Reg -IDCW.. |
18.41 |
28.26 |
13.81 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
18.31 |
36.11 |
18.52 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
18.30 |
36.10 |
18.52 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
18.15 |
17.03 |
12.36 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
18.15 |
23.63 |
14.43 |
| JM Large Cap Fund -IDCW.. |
18.07 |
40.50 |
19.50 |
| JM Large Cap Fund -Gr
.. |
18.07 |
40.50 |
19.50 |
| JM Equity Fund - Half Yearly IDCW.. |
18.07 |
40.50 |
19.50 |
| Quant Quantamental Fund - IDCW.. |
18.06 |
52.02 |
32.02 |
| Quant Quantamental Fund - Reg- Gr.. |
18.06 |
52.01 |
32.00 |
| DSP Value Fund- Reg- Gr.. |
18.05 |
38.06 |
16.56 |
| DSP Value Fund- Reg- IDCW.. |
18.05 |
27.10 |
9.40 |
| Bandhan Focused Equity Fund - Reg - IDCW.. |
18.05 |
33.58 |
10.94 |
| Bandhan Focused Equity Fund - Reg - IDCW (R).. |
18.05 |
33.58 |
10.94 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
18.03 |
35.09 |
22.02 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
18.03 |
22.52 |
11.19 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
18.03 |
35.09 |
22.02 |
| HDFC NIFTY 100 ETF.. |
18.02 |
-86.71 |
- |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
17.98 |
20.91 |
14.27 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
17.97 |
20.91 |
14.33 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
17.95 |
24.87 |
13.64 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
17.95 |
24.87 |
13.64 |
| Quant BFSI Fund -Dir- Gr.. |
17.93 |
50.00 |
- |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
17.90 |
30.10 |
11.67 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
17.90 |
36.88 |
19.99 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
17.90 |
34.13 |
17.33 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
17.90 |
34.14 |
17.33 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
17.85 |
31.43 |
- |
| Quant Teck Fund - Reg- Gr.. |
17.84 |
39.72 |
- |
| SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
17.76 |
21.09 |
14.63 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
17.76 |
30.19 |
20.30 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
17.68 |
38.40 |
- |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
17.64 |
32.17 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
17.64 |
11.63 |
6.46 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
17.61 |
20.09 |
13.51 |
| SBI Focused Equity Fund - Reg - Gr.. |
17.41 |
26.99 |
12.34 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
17.41 |
26.99 |
12.34 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
17.41 |
26.99 |
12.34 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
17.26 |
37.14 |
19.53 |
| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
17.25 |
26.14 |
9.37 |
| Nippon India Banking & Financial Services Fund-Gr.. |
17.20 |
24.92 |
17.91 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
17.20 |
24.92 |
17.91 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
17.20 |
14.98 |
9.89 |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
17.20 |
29.12 |
11.71 |
| Sundaram Focused Fund - HY - IDCW.. |
17.16 |
24.03 |
7.75 |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
17.15 |
34.05 |
- |
| Union Flexi Cap Fund - Reg -Gr.. |
17.08 |
32.01 |
15.38 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
16.99 |
19.46 |
12.99 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
16.99 |
19.46 |
12.99 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
16.99 |
28.43 |
18.56 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
16.98 |
40.48 |
16.23 |
| QUANT BFSI FUND - Reg - Gr.. |
16.98 |
47.60 |
- |
| HDFC Top 100 Fund - Reg - Gr.. |
16.97 |
33.91 |
20.09 |
| HDFC Top 100 Fund - Reg - IDCW.. |
16.97 |
22.13 |
8.37 |
| HDFC Top 100 Fund - IDCW.. |
16.97 |
22.13 |
8.37 |
| HDFC Top 100 Fund - IDCW (R).. |
16.97 |
22.13 |
8.37 |
| Groww Large Cap Fund - IDCW.. |
16.96 |
35.38 |
15.27 |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
16.96 |
- |
- |
| SBI Energy Opportunities Fund- Reg- Gr.. |
16.95 |
- |
- |
| Axis Bluechip Fund - Reg - Gr.. |
16.94 |
30.77 |
9.60 |
| Groww Large Cap Fund - Gr.. |
16.93 |
35.38 |
15.26 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
16.89 |
51.33 |
- |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
16.84 |
- |
- |
| PGIM India Large Cap Fund - Gr.. |
16.82 |
26.28 |
11.22 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
16.72 |
66.59 |
- |
| Quant Large Cap Fund - Dir- Gr.. |
16.70 |
45.33 |
- |
| Quant Focused Fund - Reg - IDCW.. |
16.68 |
43.58 |
21.42 |
| Quant Focused Fund - Reg - Gr.. |
16.67 |
43.56 |
21.22 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
16.66 |
66.59 |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
16.61 |
31.74 |
9.79 |
| Axis Quant Fund - Reg - Gr.. |
16.47 |
37.02 |
16.78 |
| Axis Quant Fund - Reg - IDCW.. |
16.47 |
37.02 |
16.78 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
16.43 |
42.50 |
20.74 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
16.43 |
30.96 |
10.42 |
| Union Focused Fund - Reg - Gr.. |
16.36 |
26.26 |
12.59 |
| Union Focused Fund - Reg - IDCW (P).. |
16.36 |
26.26 |
12.59 |
| Union Focused Fund - Reg - IDCW (R).. |
16.36 |
26.26 |
12.59 |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
16.27 |
33.64 |
20.74 |
| Quant Consumption Fund- Dir - IDCW.. |
16.21 |
- |
- |
| Quant Consumption Fund- Dir - Gr.. |
16.13 |
- |
- |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
16.07 |
43.03 |
25.37 |
| Taurus Bonanza Fund-Gr.. |
16.02 |
35.75 |
15.74 |
| Taurus Bonanza Fund-IDCW.. |
16.01 |
35.74 |
15.73 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
16.00 |
34.74 |
17.07 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
15.99 |
26.98 |
13.87 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
15.82 |
26.70 |
13.64 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
15.82 |
26.70 |
13.64 |
| Quant Large Cap Fund - Reg -Gr.. |
15.82 |
43.14 |
- |
| Quant Large Cap Fund - IDCW.. |
15.82 |
43.12 |
- |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
15.69 |
36.07 |
12.34 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
15.69 |
36.07 |
12.34 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
15.67 |
21.52 |
8.97 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
15.65 |
32.24 |
19.18 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
15.58 |
41.69 |
23.89 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
15.56 |
19.88 |
17.17 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
15.51 |
36.14 |
16.49 |
| Sundaram Large Cap Fund -Reg - Gr.. |
15.41 |
27.22 |
13.46 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
15.35 |
23.98 |
11.25 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
15.31 |
24.01 |
3.78 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
15.31 |
24.01 |
3.78 |
| Quant Consumption Fund- Reg - IDCW.. |
15.23 |
- |
- |
| Quant Consumption Fund- Reg - Gr.. |
15.22 |
- |
- |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
15.15 |
23.86 |
6.71 |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
15.13 |
63.10 |
39.64 |
| UTI Sensex Index Fund - Reg - Gr.. |
15.03 |
23.80 |
- |
| Quant Infrastructure Fund -Reg - IDCW.. |
14.88 |
61.14 |
31.33 |
| Quant Infrastructure Fund -Reg - Gr.. |
14.87 |
61.10 |
31.33 |
| ITI Large Cap Fund - Reg - Gr.. |
14.78 |
33.62 |
13.66 |
| SBI Magnum Global Fund - Reg -Gr.. |
14.48 |
13.98 |
10.63 |
| SBI Magnum Global Fund - Reg -IDCW.. |
14.48 |
13.98 |
10.63 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
14.37 |
60.88 |
37.61 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
14.37 |
60.88 |
37.61 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
14.37 |
49.95 |
29.05 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
14.37 |
49.95 |
29.05 |
| BOI Bluechip Fund - Reg - Gr.. |
14.16 |
38.02 |
14.34 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
14.15 |
34.89 |
11.59 |
| Union Largecap Fund - Reg - Gr.. |
13.91 |
27.85 |
13.20 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
13.77 |
27.11 |
1.40 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
13.76 |
13.73 |
12.94 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
13.76 |
13.73 |
12.94 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
13.69 |
22.79 |
7.41 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
13.69 |
22.79 |
7.41 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
13.44 |
26.26 |
9.54 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
13.39 |
30.00 |
9.62 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
13.39 |
30.00 |
9.62 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
13.18 |
31.18 |
11.40 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
13.18 |
31.18 |
11.40 |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
13.17 |
18.40 |
- |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
13.11 |
30.81 |
13.92 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
13.11 |
30.81 |
13.92 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
13.02 |
21.77 |
8.64 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
12.60 |
24.48 |
4.50 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
12.60 |
24.48 |
4.50 |
| ICICI Prudential Bank ETF.. |
12.60 |
14.24 |
-47.98 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
12.33 |
26.68 |
8.25 |
| Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
12.33 |
26.68 |
8.25 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
12.13 |
16.19 |
- |
| ITI Banking and financial services fund - Reg - Gr.. |
12.13 |
16.19 |
- |
| Mirae Asset Focused Fund - Reg - IDCW.. |
12.11 |
15.10 |
7.23 |
| HSBC Focused Fund -Reg - IDCW.. |
11.90 |
27.16 |
8.88 |
| HSBC Focused Fund -Reg - IDCW (P).. |
11.90 |
27.16 |
8.88 |
| Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
11.73 |
28.35 |
15.93 |
| Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
11.73 |
28.35 |
15.93 |
| Taurus Banking & Fin Serv Fund - Gr.. |
11.69 |
18.28 |
12.91 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
11.69 |
18.25 |
12.90 |
| Franklin India Focused Equity Fund - IDCW.. |
11.48 |
26.18 |
9.97 |
| Franklin India Focused Equity Fund - IDCW (P).. |
11.48 |
26.18 |
9.97 |
| Samco Flexi Cap Fund- Dir - Gr.. |
11.20 |
17.11 |
- |
| Samco Flexi Cap Fund- Reg - Gr.. |
10.52 |
15.55 |
- |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
10.45 |
17.02 |
9.74 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
10.23 |
23.24 |
- |
| Franklin Asian Equity Fund - Reg - IDCW.. |
9.24 |
10.62 |
-5.13 |
| Franklin Asian Equity Fund - Reg - Gr.. |
9.24 |
13.92 |
-1.64 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
9.13 |
18.50 |
5.58 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
9.04 |
28.07 |
- |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
9.04 |
28.07 |
- |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
1.74 |
26.07 |
- |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
1.74 |
26.07 |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
1.14 |
13.69 |
0.59 |
| Nippon India Japan Equity Fund - IDCW.. |
1.14 |
13.69 |
0.59 |
| Nippon India JAPAN EQUITY FUND - GR.. |
1.14 |
13.69 |
0.59 |
|
|
