| HDFC NIFTY 100 ETF.. |
-88.98 |
-89.15 |
- |
| Franklin Asian Equity Fund - Reg - IDCW.. |
-7.17 |
-8.89 |
-11.51 |
| Franklin Asian Equity Fund - Reg - Gr.. |
-4.40 |
-3.47 |
-6.85 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-1.88 |
7.21 |
11.40 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-0.13 |
13.36 |
0.63 |
| Nippon India Japan Equity Fund - IDCW.. |
-0.13 |
13.36 |
0.63 |
| Nippon India JAPAN EQUITY FUND - GR.. |
-0.13 |
13.36 |
0.63 |
| ICICI Prudential Bank ETF.. |
1.67 |
4.70 |
-46.33 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
3.25 |
3.77 |
10.28 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
4.43 |
3.51 |
9.06 |
| Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
4.43 |
3.51 |
9.06 |
| Franklin India Focused Equity Fund - IDCW.. |
4.48 |
5.08 |
13.64 |
| Franklin India Focused Equity Fund - IDCW (P).. |
4.48 |
5.08 |
13.64 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
4.56 |
6.58 |
9.46 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
4.56 |
6.58 |
9.46 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
5.22 |
6.33 |
11.07 |
| Taurus Banking & Fin Serv Fund - Gr.. |
5.50 |
7.85 |
14.93 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
5.51 |
7.83 |
14.94 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
5.76 |
7.71 |
11.97 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
5.76 |
7.71 |
11.97 |
| Bandhan Focused Equity Fund - Reg - IDCW.. |
5.81 |
10.71 |
8.10 |
| Bandhan Focused Equity Fund - Reg - IDCW (R).. |
5.81 |
10.71 |
8.10 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
6.00 |
5.22 |
9.70 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
6.00 |
5.22 |
9.70 |
| Canara Robeco Focused Equity Fund - Reg - IDCW.. |
6.58 |
7.65 |
- |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
6.64 |
7.24 |
8.11 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
6.64 |
7.24 |
8.11 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
6.74 |
7.63 |
12.01 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
6.81 |
7.75 |
- |
| ITI Banking and financial services fund - Reg - Gr.. |
6.81 |
7.75 |
- |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
6.90 |
16.80 |
21.49 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
7.01 |
4.76 |
7.46 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
7.49 |
7.81 |
12.69 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
7.50 |
7.42 |
11.89 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
7.50 |
7.42 |
11.89 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
7.64 |
- |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
7.64 |
- |
- |
| Axis Focused 25 Fund - Reg - Gr.. |
7.70 |
6.76 |
7.92 |
| LIC MF Large Cap Fund - Reg - Gr.. |
7.72 |
6.33 |
12.65 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
7.72 |
6.33 |
12.65 |
| Mirae Asset Emerging Bluechip Fund - Reg - IDCW.. |
7.73 |
-1.43 |
7.40 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
7.76 |
1.34 |
10.65 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
7.80 |
-5.06 |
4.22 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
7.80 |
-5.06 |
4.22 |
| ICICI Prudential Banking & FS Fund - Gr.. |
7.81 |
11.18 |
17.57 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
7.87 |
7.33 |
11.30 |
| PGIM India Large Cap Fund - Gr.. |
7.94 |
9.32 |
13.67 |
| UTI Sensex Index Fund - Reg - Gr.. |
8.00 |
8.36 |
- |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
8.01 |
10.26 |
15.95 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
8.01 |
10.26 |
15.95 |
| Sundaram Focused Fund - HY - IDCW.. |
8.04 |
4.72 |
8.18 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
8.29 |
12.34 |
16.53 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
8.30 |
14.78 |
15.53 |
| Axis Bluechip Fund - Reg - Gr.. |
8.40 |
7.12 |
10.41 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
8.53 |
28.81 |
- |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
8.53 |
28.81 |
- |
| SBI Bluechip Fund - Reg - Gr.. |
8.60 |
12.48 |
17.20 |
| SBI Bluechip Fund - Reg - IDCW (R).. |
8.60 |
12.48 |
17.20 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
8.60 |
12.48 |
17.20 |
| Sundaram Services Fund - Reg - IDCW.. |
8.82 |
9.92 |
16.61 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
8.87 |
13.26 |
11.48 |
| Mirae Asset Focused Fund - Reg - Gr.. |
8.92 |
7.93 |
15.34 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
8.92 |
7.92 |
15.35 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
8.92 |
5.35 |
11.17 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
8.92 |
5.35 |
11.17 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
8.96 |
9.83 |
17.29 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
8.97 |
11.09 |
16.31 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
8.97 |
11.09 |
16.31 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
9.11 |
12.70 |
16.16 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
9.11 |
12.70 |
16.16 |
| DSP Quant Fund - Reg - Gr.. |
9.20 |
8.80 |
12.03 |
| DSP Quant Fund - Reg - IDCW.. |
9.20 |
3.27 |
10.10 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
9.24 |
8.85 |
- |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
9.24 |
8.85 |
- |
| Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
9.28 |
15.58 |
23.53 |
| Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
9.28 |
15.58 |
23.53 |
| SBI Magnum Global Fund - Reg -Gr.. |
9.39 |
15.00 |
18.20 |
| SBI Magnum Global Fund - Reg -IDCW.. |
9.39 |
15.00 |
18.20 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
9.40 |
9.15 |
- |
| UTI Flexi Cap Fund - Reg - IDCW.. |
9.55 |
8.95 |
10.51 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
9.55 |
8.95 |
12.50 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
9.66 |
11.28 |
14.44 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
9.66 |
11.28 |
14.44 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
9.66 |
11.28 |
14.44 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
9.72 |
15.39 |
12.63 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
9.72 |
15.39 |
12.63 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
9.74 |
11.37 |
15.31 |
| Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
9.74 |
11.38 |
11.47 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
9.89 |
7.83 |
- |
| HSBC Focused Fund -Reg - IDCW.. |
9.90 |
11.12 |
11.97 |
| HSBC Focused Fund -Reg - IDCW (P).. |
9.90 |
11.12 |
11.97 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
9.92 |
8.72 |
15.58 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
9.92 |
8.72 |
12.50 |
| Axis Special Situations Fund - Reg - Gr.. |
9.94 |
14.20 |
- |
| Axis Flexi Cap Fund- Reg -Gr.. |
10.01 |
10.07 |
12.50 |
| HDFC MNC Fund - Reg - Gr.. |
10.08 |
- |
- |
| HDFC MNC Fund - Reg - IDCW.. |
10.08 |
- |
- |
| SBI Flexicap Fund - Reg -Gr.. |
10.16 |
13.33 |
17.09 |
| SBI Flexicap Fund -Reg -IDCW.. |
10.16 |
13.33 |
17.09 |
| SBI Flexicap Fund -Reg -IDCW.. |
10.16 |
13.33 |
17.09 |
| Groww Large Cap Fund - Gr.. |
10.24 |
9.13 |
13.23 |
| Groww Large Cap Fund - IDCW.. |
10.24 |
9.11 |
13.24 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
10.25 |
14.23 |
- |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
10.26 |
14.23 |
- |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
10.36 |
12.88 |
19.87 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
10.36 |
12.88 |
19.87 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
10.36 |
12.91 |
19.93 |
| Franklin India Bluechip Fund- IDCW.. |
10.46 |
-1.15 |
5.30 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
10.46 |
-1.15 |
5.30 |
| Franklin India Bluechip Fund- Reg - Gr.. |
10.46 |
9.96 |
15.78 |
| SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
10.47 |
17.18 |
14.29 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
10.57 |
17.99 |
22.18 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
10.67 |
13.03 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
10.67 |
13.03 |
- |
| Bandhan Large Cap Fund - Reg -Gr.. |
10.74 |
12.87 |
15.32 |
| Tata Ethical Fund Plan A - Gr.. |
10.77 |
14.08 |
19.57 |
| Tata Ethical Fund Plan A- IDCW.. |
10.77 |
14.05 |
19.51 |
| Tata Ethical Fund Reg - IDCW (P).. |
10.77 |
14.05 |
19.51 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
10.81 |
3.35 |
5.49 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
10.81 |
12.31 |
13.95 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
10.82 |
9.49 |
16.70 |
| Templeton India Equity Income Fund - Reg - IDCW.. |
10.84 |
9.58 |
15.01 |
| Templeton India Equity Income Fund - Reg - IDCW (P).. |
10.84 |
9.58 |
15.01 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
10.90 |
13.16 |
15.32 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
10.99 |
12.14 |
16.77 |
| Tata Large Cap Fund-Reg-IDCW.. |
11.00 |
11.92 |
18.90 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
11.00 |
11.92 |
18.90 |
| Tata Large Cap Fund - Reg - Gr.. |
11.00 |
11.95 |
18.95 |
| Kotak Bluechip Fund - Reg - IDCW.. |
11.00 |
12.13 |
15.34 |
| Kotak Bluechip Fund - Reg - IDCW(P).. |
11.00 |
12.13 |
15.34 |
| Kotak Bluechip Fund - Reg - Gr.. |
11.00 |
12.13 |
16.89 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
11.00 |
12.73 |
21.13 |
| Navi Large & Midcap Fund - Reg - Gr.. |
11.00 |
12.72 |
21.13 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
11.00 |
12.73 |
21.13 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
11.00 |
12.73 |
21.13 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
11.02 |
12.76 |
- |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
11.02 |
12.76 |
- |
| UTI Large Cap Fund - IDCW.. |
11.08 |
9.88 |
12.28 |
| UTI Large Cap Fund - Reg -Gr.. |
11.08 |
9.88 |
15.59 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
11.10 |
10.57 |
- |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
11.10 |
10.48 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
11.11 |
8.03 |
10.47 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
11.13 |
15.27 |
17.27 |
| Kotak Flexicap Fund - Reg -IDCW.. |
11.16 |
12.95 |
16.66 |
| Kotak Flexicap Fund - Reg -IDCW.. |
11.16 |
12.95 |
16.66 |
| Kotak Flexicap Fund - Reg -Gr.. |
11.16 |
12.95 |
16.66 |
| Sundaram Large Cap Fund -Reg - Gr.. |
11.16 |
10.02 |
16.84 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
11.19 |
8.34 |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
11.19 |
8.34 |
- |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
11.24 |
10.97 |
- |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
11.24 |
11.82 |
17.59 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
11.24 |
11.82 |
17.59 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
11.25 |
13.14 |
16.70 |
| SBI Magnum Equity ESG Fund - Reg - IDCW.. |
11.25 |
13.14 |
16.70 |
| SBI Magnum Equity ESG Fund - Reg - IDCW (P).. |
11.25 |
13.14 |
16.70 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
11.27 |
16.04 |
- |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
11.27 |
16.04 |
- |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
11.32 |
13.73 |
11.51 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
11.32 |
13.73 |
11.51 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
11.48 |
16.28 |
17.14 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
11.49 |
16.31 |
17.18 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
11.53 |
15.43 |
21.28 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
11.53 |
15.43 |
21.28 |
| Franklin India Prima Fund - Reg - IDCW.. |
11.56 |
14.91 |
11.12 |
| Franklin India PRIMA FUND - IDCW (P).. |
11.56 |
14.91 |
11.12 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
11.59 |
14.55 |
17.17 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
11.60 |
14.54 |
17.21 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
11.60 |
14.56 |
17.21 |
| Axis ESG Equity Fund - Reg - Gr.. |
11.60 |
15.21 |
11.58 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
11.61 |
14.55 |
17.21 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
11.61 |
14.56 |
17.21 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
11.68 |
14.56 |
15.02 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
11.68 |
14.56 |
15.02 |
| Union Largecap Fund - Reg - Gr.. |
11.83 |
11.83 |
16.21 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
11.96 |
12.47 |
18.07 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
12.01 |
14.21 |
18.71 |
| Navi Flexi Cap Fund - Reg - Gr.. |
12.02 |
14.22 |
18.71 |
| Navi Flexi Cap Fund - Reg- Gr.. |
12.02 |
14.22 |
18.71 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
12.02 |
14.22 |
18.71 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
12.02 |
14.22 |
18.71 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
12.02 |
14.27 |
18.73 |
| Bandhan Focused Equity Fund - Reg - Gr.. |
12.05 |
17.23 |
13.92 |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
12.08 |
15.84 |
- |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
12.09 |
15.84 |
- |
| ITI Large Cap Fund - Reg - Gr.. |
12.13 |
11.60 |
- |
| Canara Robeco Focused Equity Fund - Reg - Gr.. |
12.20 |
13.24 |
- |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
12.23 |
11.24 |
16.22 |
| Nippon India Banking & Financial Services Fund-Gr.. |
12.28 |
18.03 |
24.44 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
12.28 |
18.03 |
24.44 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
12.28 |
8.32 |
16.57 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
12.41 |
11.56 |
14.72 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
12.41 |
11.56 |
14.72 |
| Invesco India Largecap Fund - Gr
.. |
12.41 |
14.24 |
17.29 |
| Invesco India Largecap Fund - IDCW
.. |
12.42 |
14.25 |
8.73 |
| HDFC Business Cycle Fund- Reg- Gr.. |
12.42 |
18.97 |
- |
| HDFC Business Cycle Fund - IDCW.. |
12.42 |
18.97 |
- |
| SBI ETF Consumption- Reg - Gr.. |
12.43 |
16.16 |
- |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
12.45 |
12.22 |
- |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
12.45 |
3.25 |
- |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
12.45 |
3.25 |
- |
| Taurus Bonanza Fund-Gr.. |
12.46 |
9.02 |
14.88 |
| Taurus Bonanza Fund-IDCW.. |
12.46 |
9.03 |
14.87 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
12.57 |
9.06 |
15.41 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
12.57 |
9.06 |
15.41 |
| Kotak Focused Equity fund- Reg - IDCW.. |
12.57 |
12.37 |
18.08 |
| Kotak Focused Equity fund- Reg - Gr.. |
12.57 |
12.37 |
18.08 |
| SBI Large & Midcap Fund - Reg -Gr.. |
12.64 |
14.63 |
23.23 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
12.64 |
19.85 |
27.06 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
12.64 |
14.63 |
23.23 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
12.64 |
14.63 |
23.23 |
| HSBC Large Cap Fund - Reg - IDCW.. |
12.70 |
3.56 |
12.28 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
12.70 |
3.56 |
12.28 |
| HSBC Large Cap Fund - Reg - Gr.. |
12.70 |
13.21 |
15.66 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
12.71 |
11.75 |
14.37 |
| SBI Focused Equity Fund - Reg - Gr.. |
12.72 |
14.87 |
17.07 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
12.72 |
14.87 |
17.07 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
12.72 |
14.87 |
17.07 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
12.81 |
11.97 |
- |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
12.81 |
11.97 |
- |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
12.87 |
17.01 |
20.14 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
12.99 |
14.64 |
- |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
12.99 |
14.64 |
- |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
13.04 |
13.38 |
18.44 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
13.04 |
13.38 |
18.44 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
13.05 |
15.31 |
13.56 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
13.05 |
18.17 |
14.95 |
| Axis Quant Fund - Reg - Gr.. |
13.06 |
18.59 |
- |
| Axis Quant Fund - Reg - IDCW.. |
13.06 |
18.59 |
- |
| MOF 25 Fund - Reg - Gr.. |
13.09 |
12.54 |
12.96 |
| UTI Focused Fund - Reg - Gr.. |
13.16 |
16.42 |
- |
| UTI Focused Fund- Reg - IDCW.. |
13.16 |
16.42 |
- |
| HDFC Business Cycle Fund - Dir - Gr.. |
13.20 |
20.69 |
- |
| HSBC Infrastructure Fund - Reg - IDCW.. |
13.20 |
25.89 |
26.27 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
13.20 |
25.89 |
26.27 |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
13.24 |
16.65 |
15.13 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
13.24 |
16.65 |
15.13 |
| PGIM India Midcap Opportunities Fund - Gr.. |
13.25 |
11.33 |
25.58 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
13.25 |
22.00 |
20.16 |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
13.26 |
- |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
13.26 |
- |
- |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
13.38 |
15.89 |
19.88 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
13.38 |
15.89 |
15.14 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
13.41 |
6.00 |
- |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
13.41 |
15.26 |
- |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
13.47 |
11.58 |
11.42 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
13.48 |
11.58 |
11.42 |
| Union Focused Fund - Reg - Gr.. |
13.50 |
12.29 |
18.28 |
| Union Focused Fund - Reg - IDCW (P).. |
13.50 |
12.29 |
18.28 |
| Union Focused Fund - Reg - IDCW (R).. |
13.50 |
12.29 |
18.28 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
13.66 |
17.87 |
15.70 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
13.66 |
17.87 |
15.70 |
| Tata Quant Fund - Reg - Gr.. |
13.69 |
19.32 |
13.74 |
| Tata Quant Fund - Reg - IDCW.. |
13.69 |
19.32 |
13.74 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
13.71 |
19.64 |
19.72 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
13.71 |
10.49 |
13.67 |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
13.73 |
8.47 |
12.93 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
13.73 |
8.47 |
12.93 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
13.73 |
15.90 |
19.99 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
13.76 |
10.09 |
- |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
13.76 |
10.09 |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
13.78 |
15.66 |
- |
| Franklin India Focused Equity Fund - Reg - Gr.. |
13.79 |
14.44 |
23.50 |
| SBI MultiCap Fund - Reg - IDCW.. |
13.84 |
16.36 |
- |
| SBI MultiCap Fund - Reg - Gr.. |
13.84 |
16.36 |
- |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
13.86 |
21.96 |
18.34 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
13.86 |
21.96 |
18.34 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
13.92 |
13.08 |
16.97 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
13.94 |
7.89 |
6.94 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
13.94 |
7.89 |
6.94 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
13.95 |
17.16 |
15.78 |
| ICICI Prudential Quant Fund - Gr.. |
13.95 |
15.85 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
13.97 |
18.24 |
21.39 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
14.01 |
6.19 |
- |
| Nippon India Large Cap Fund - Reg - Gr
.. |
14.02 |
19.59 |
24.44 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
14.02 |
9.70 |
17.15 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
14.02 |
19.59 |
24.44 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
14.03 |
13.46 |
17.25 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
14.10 |
13.36 |
- |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
14.10 |
13.36 |
- |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
14.10 |
10.77 |
16.08 |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
14.10 |
- |
- |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
14.11 |
18.05 |
- |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
14.11 |
18.05 |
- |
| Axis Midcap Fund - Reg - IDCW.. |
14.16 |
7.24 |
8.97 |
| Axis Midcap Fund - Reg - Gr.. |
14.17 |
18.68 |
19.68 |
| Samco Flexi Cap Fund- Reg - Gr.. |
14.21 |
13.86 |
- |
| TATA Multicap Fund - Reg - Gr.. |
14.22 |
- |
- |
| Tata Multicap Fund - Reg - IDCW.. |
14.22 |
- |
- |
| SBI ETF Quality - Reg - Gr.. |
14.24 |
16.62 |
16.01 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
14.27 |
5.81 |
- |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
14.31 |
13.61 |
- |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
14.33 |
16.44 |
18.33 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
14.33 |
16.44 |
18.33 |
| DSP Value Fund- Reg- Gr.. |
14.36 |
18.61 |
- |
| DSP Value Fund- Reg- IDCW.. |
14.36 |
18.61 |
- |
| Tata Resources & Energy Fund Reg IDCW.. |
14.38 |
15.88 |
21.58 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
14.38 |
26.04 |
22.15 |
| Tata Resources & Energy Fund Reg Gr.. |
14.39 |
15.90 |
21.65 |
| Axis Business Cycles Fund - Reg - Gr.. |
14.49 |
- |
- |
| Sundaram Multi Cap Fund - HY - IDCW.. |
14.55 |
10.75 |
14.46 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
14.55 |
15.21 |
15.18 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
14.56 |
18.51 |
- |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
14.58 |
14.06 |
18.68 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
14.58 |
4.81 |
8.87 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
14.58 |
4.81 |
8.87 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
14.58 |
4.81 |
8.87 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
14.59 |
16.77 |
- |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
14.59 |
16.77 |
- |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
14.59 |
14.36 |
- |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
14.59 |
16.90 |
- |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
14.63 |
18.59 |
- |
| Kotak Pioneer Fund- Reg - Gr.. |
14.80 |
24.66 |
19.62 |
| Kotak Pioneer Fund- Reg - IDCW.. |
14.85 |
24.71 |
19.64 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
14.85 |
24.71 |
19.64 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
14.88 |
11.65 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
14.88 |
21.48 |
- |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
14.96 |
17.59 |
- |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
14.96 |
6.36 |
11.54 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
14.97 |
17.29 |
21.61 |
| Kotak Equity Opportunities Fund - Reg - IDCW.. |
14.97 |
19.60 |
20.25 |
| Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
14.97 |
19.60 |
20.25 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
14.97 |
19.60 |
21.06 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
14.98 |
10.99 |
22.01 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
14.98 |
16.19 |
17.75 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
14.98 |
10.99 |
22.00 |
| HSBC Business Cycles Fund - Reg - Gr.. |
15.01 |
21.89 |
22.80 |
| Samco Flexi Cap Fund- Dir - Gr.. |
15.03 |
15.49 |
- |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
15.04 |
16.00 |
20.47 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
15.15 |
25.88 |
34.27 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
15.15 |
25.88 |
34.26 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
15.16 |
15.14 |
- |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
15.24 |
18.03 |
17.26 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
15.24 |
18.03 |
17.26 |
| HDFC Top 100 Fund - Reg - Gr.. |
15.24 |
18.12 |
22.07 |
| HDFC Top 100 Fund - Reg - IDCW.. |
15.24 |
6.39 |
9.70 |
| HDFC Top 100 Fund - IDCW.. |
15.24 |
6.39 |
9.70 |
| HDFC Top 100 Fund - IDCW (R).. |
15.24 |
6.39 |
9.70 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
15.26 |
16.58 |
33.60 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
15.26 |
15.08 |
- |
| Tata Flexi Cap Fund - Reg -IDCW.. |
15.27 |
17.71 |
16.07 |
| Tata Flexi Cap Fund -Reg -Gr.. |
15.27 |
17.71 |
16.07 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
15.29 |
6.62 |
25.64 |
| 360 One Focused Equity Fund - Reg - Gr.. |
15.30 |
18.91 |
20.54 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
15.30 |
18.91 |
20.54 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
15.30 |
18.91 |
20.54 |
| Quantum Long-Term Equity Fund-Gr.. |
15.41 |
16.91 |
18.39 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
15.44 |
16.00 |
7.85 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
15.44 |
16.00 |
7.85 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
15.44 |
16.00 |
9.97 |
| JM Large Cap Fund -IDCW.. |
15.57 |
16.40 |
16.51 |
| JM Large Cap Fund -Gr
.. |
15.57 |
16.40 |
16.51 |
| Templeton India Equity Income Fund - Reg - Gr.. |
15.57 |
19.18 |
25.30 |
| JM Equity Fund - Half Yearly IDCW.. |
15.57 |
16.40 |
16.51 |
| Bandhan Sterling Value Fund -Reg Plan-Gr.. |
15.61 |
22.28 |
30.30 |
| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
15.65 |
5.85 |
9.59 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
15.65 |
16.43 |
20.56 |
| Nippon India Consumption Fund - Reg - Gr.. |
15.72 |
18.44 |
25.86 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
15.72 |
18.44 |
25.86 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
15.72 |
8.91 |
20.62 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
15.78 |
19.86 |
- |
| Bandhan Multi Cap Fund - Reg - Gr.. |
15.79 |
19.86 |
- |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
15.96 |
18.13 |
22.79 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
16.08 |
11.15 |
16.33 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
16.08 |
11.15 |
16.33 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
16.08 |
21.75 |
19.91 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
16.09 |
19.46 |
- |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
16.09 |
19.46 |
- |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
16.10 |
17.09 |
- |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
16.10 |
17.75 |
13.27 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
16.13 |
17.74 |
15.45 |
| HDFC Focused 30 Fund - Reg - Gr.. |
16.14 |
18.85 |
29.46 |
| HDFC Focused 30 Fund - Reg - IDCW.. |
16.14 |
7.00 |
16.13 |
| HDFC Focused 30 Fund - Reg - IDCW (R).. |
16.14 |
7.00 |
16.13 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
16.17 |
15.48 |
23.73 |
| Nippon India Focused Equity Fund - Reg - IDCW.. |
16.17 |
5.37 |
18.27 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
16.18 |
22.48 |
28.95 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
16.18 |
22.47 |
28.96 |
| UTI Value Fund - Reg - IDCW.. |
16.25 |
15.81 |
19.30 |
| UTI Value Fund - Reg - Gr
.. |
16.25 |
15.81 |
19.30 |
| UTI-Transportation and Logistics Fund- IDCW.. |
16.27 |
28.03 |
23.63 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
16.27 |
28.03 |
23.63 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
16.28 |
24.90 |
28.78 |
| SBI Magnum MidCap Fund - Reg - IDCW (R).. |
16.28 |
24.90 |
28.78 |
| SBI Magnum MidCap Fund - Reg - IDCW (P).. |
16.28 |
24.90 |
28.78 |
| Tata Focused Equity Fund - Reg - Gr.. |
16.30 |
15.43 |
20.67 |
| Tata Focused Equity Fund - Reg - IDCW.. |
16.30 |
15.43 |
20.67 |
| Union Large & Midcap Fund - Reg - Gr.. |
16.35 |
17.36 |
20.09 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
16.35 |
17.36 |
20.09 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
16.35 |
19.84 |
5.20 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
16.38 |
17.97 |
21.41 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
16.38 |
8.49 |
15.67 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
16.38 |
19.60 |
- |
| Invesco India Financial Services Fund- Reg - IDCW.. |
16.42 |
20.64 |
17.96 |
| Invesco India Financial Services Fund- Reg - Gr.. |
16.42 |
20.64 |
17.96 |
| Bandhan Core Equity Fund - Reg - IDCW.. |
16.42 |
18.27 |
17.58 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
16.42 |
19.23 |
27.83 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
16.42 |
7.62 |
15.46 |
| ICICI Prudential Flexicap Fund - IDCW.. |
16.48 |
19.70 |
- |
| Invesco India Contra Fund - IDCW.. |
16.52 |
16.49 |
12.15 |
| Invesco India Contra Fund - Gr.. |
16.54 |
16.50 |
19.42 |
| Canara Robeco Value Fund - Reg - IDCW.. |
16.56 |
20.69 |
- |
| Canara Robeco Value Fund - Reg - Gr.. |
16.56 |
20.59 |
- |
| Bandhan Multi Cap Fund - Dir - Gr.. |
16.65 |
21.75 |
- |
| Kotak Manufacture in India Fund - Reg - Gr.. |
16.70 |
20.73 |
- |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
16.71 |
20.73 |
- |
| HSBC Mid Cap Fund- Reg - IDCW.. |
16.72 |
19.61 |
13.62 |
| HSBC Midcap Fund - IDCW (P).. |
16.72 |
19.61 |
13.62 |
| DSP Flexi Cap Fund - Reg -Gr.. |
16.79 |
20.91 |
18.49 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
16.79 |
9.66 |
15.31 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
16.79 |
9.66 |
15.31 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
16.79 |
20.19 |
18.88 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
16.79 |
11.25 |
7.40 |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
16.79 |
14.55 |
17.19 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
16.80 |
14.56 |
17.19 |
| Union Flexi Cap Fund - Reg -Gr.. |
16.82 |
17.75 |
20.55 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
16.91 |
18.00 |
21.52 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
16.91 |
18.00 |
16.16 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
16.98 |
19.70 |
17.32 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
16.98 |
19.70 |
17.32 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
17.00 |
17.32 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
17.00 |
17.32 |
- |
| Sundaram Services Fund - Reg - Gr.. |
17.01 |
18.19 |
25.20 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
17.06 |
21.00 |
- |
| Templeton India Value Fund - Reg - Gr.. |
17.10 |
19.88 |
28.86 |
| Templeton India Value Fund - Reg - IDCW.. |
17.10 |
10.02 |
18.30 |
| Templeton India Value Fund - Reg - IDCW (P).. |
17.10 |
10.02 |
18.30 |
| LIC MF Large & Mid Cap Fund - Gr.. |
17.12 |
14.99 |
18.21 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
17.12 |
11.99 |
14.97 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
17.15 |
22.22 |
17.19 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
17.15 |
22.22 |
17.19 |
| Quant Large Cap Fund - Reg -Gr.. |
17.19 |
12.07 |
- |
| Quant Large Cap Fund - IDCW.. |
17.19 |
12.06 |
- |
| HSBC Focused Fund -Reg - Gr.. |
17.21 |
18.52 |
19.02 |
| SBI Small Cap Fund - Reg - Gr.. |
17.28 |
19.18 |
26.97 |
| Sbi Small Cap Fund - Reg - IDCW.. |
17.28 |
19.19 |
26.97 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
17.28 |
19.19 |
26.97 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
17.31 |
13.82 |
13.95 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
17.32 |
23.95 |
23.89 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
17.36 |
20.97 |
23.49 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
17.38 |
17.21 |
21.63 |
| HDFC Capital Builder Value Fund - Reg - IDCW.. |
17.38 |
7.40 |
9.84 |
| Franklin India Technology Fund -Reg - IDCW.. |
17.38 |
22.92 |
8.20 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
17.38 |
14.33 |
15.49 |
| Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
17.42 |
17.49 |
20.51 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
17.51 |
26.28 |
20.18 |
| Nippon India Quant Fund - Reg - Gr.. |
17.53 |
21.68 |
22.57 |
| Nippon India Quant Fund - Reg - IDCW.. |
17.53 |
21.68 |
22.57 |
| Nippon India Quant Fund - Gr - Bonus.. |
17.53 |
21.68 |
22.57 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
17.53 |
17.44 |
23.15 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
17.53 |
18.83 |
11.62 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
17.53 |
18.80 |
15.15 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
17.57 |
26.82 |
14.96 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
17.59 |
27.31 |
- |
| Tata Housing Opportunities Fund- Reg - Gr.. |
17.59 |
27.31 |
- |
| Kotak Manufacture in India Fund - Dir - Gr.. |
17.61 |
22.72 |
- |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
17.67 |
17.79 |
20.11 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
17.69 |
7.24 |
13.36 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
17.73 |
14.21 |
17.88 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
17.74 |
17.40 |
11.66 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
17.74 |
17.40 |
11.66 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
17.88 |
19.93 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
17.88 |
19.93 |
- |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
17.88 |
19.93 |
- |
| LIC MF Multi Cap Fund- Reg - Gr.. |
17.89 |
22.28 |
- |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
17.89 |
22.28 |
- |
| ICICI Prudential Technology Fund - Reg - Gr.. |
17.89 |
10.88 |
20.94 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
17.96 |
24.05 |
21.05 |
| BOI Bluechip Fund - Reg - Gr.. |
17.98 |
17.56 |
- |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
18.05 |
18.50 |
20.69 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
18.05 |
18.52 |
20.69 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
18.11 |
17.43 |
24.73 |
| Quant Large Cap Fund - Dir- Gr.. |
18.16 |
13.98 |
- |
| Tata Small Cap Fund - Reg - Gr.. |
18.17 |
27.84 |
35.32 |
| Tata Small Cap Fund - Reg - IDCW.. |
18.17 |
27.84 |
35.32 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
18.17 |
27.84 |
35.32 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
18.18 |
20.67 |
26.83 |
| Quant Flexi Cap Fund- Reg - Gr.. |
18.31 |
15.21 |
30.73 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
18.31 |
15.44 |
30.66 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
18.48 |
21.20 |
- |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
18.48 |
21.20 |
- |
| Canara Robeco Infra - Reg Plan - Gr.. |
18.52 |
26.11 |
32.38 |
| Taurus Ethical Fund - Bonus Option.. |
18.59 |
14.23 |
16.65 |
| Taurus Ethical Fund - Gr.. |
18.60 |
14.23 |
16.66 |
| Taurus Ethical Fund - IDCW.. |
18.60 |
14.23 |
16.66 |
| ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
18.62 |
7.59 |
12.19 |
| UTI Mid Cap Fund - Reg -IDCW.. |
18.64 |
20.99 |
21.13 |
| UTI Mid Cap Fund- Reg - Gr.. |
18.64 |
20.99 |
23.39 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
18.64 |
21.89 |
27.24 |
| ITI Value Fund - Reg - Gr.. |
18.64 |
22.72 |
- |
| Nippon India Vision Fund - Reg - IDCW.. |
18.65 |
16.59 |
15.54 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
18.65 |
21.74 |
22.05 |
| Nippon India Vision Fund - Reg - Gr.. |
18.65 |
21.74 |
22.05 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
18.66 |
22.15 |
- |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
18.66 |
22.15 |
- |
| Quant Active Fund - Reg - IDCW
.. |
18.67 |
13.21 |
28.97 |
| Quant Active Fund - Reg - Gr
.. |
18.67 |
13.22 |
29.00 |
| Tata India Consumer Fund- Reg- IDCW.. |
18.67 |
25.31 |
21.33 |
| Tata India Consumer Fund- Reg -Gr.. |
18.67 |
25.31 |
21.23 |
| Tata Digital India Fund Reg IDCW.. |
18.71 |
13.70 |
22.33 |
| Tata Digital India Fund Reg Gr.. |
18.71 |
13.70 |
22.33 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
18.71 |
19.07 |
- |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
18.76 |
25.98 |
22.85 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
18.78 |
10.79 |
15.56 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
18.78 |
10.79 |
15.56 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
18.78 |
18.13 |
23.59 |
| Axis Value Fund - Reg - IDCW.. |
18.88 |
25.80 |
- |
| Axis Value Fund - Reg - Gr.. |
18.88 |
25.80 |
- |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
18.91 |
22.37 |
23.87 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
18.92 |
10.94 |
12.07 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
18.92 |
10.94 |
12.07 |
| ITI Flexi Cap Fund - Reg - Gr.. |
18.92 |
- |
- |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
18.99 |
19.69 |
24.73 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
18.99 |
10.42 |
15.30 |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
19.05 |
22.52 |
- |
| Kotak Emerging Equity Scheme - Reg - IDCW.. |
19.16 |
22.56 |
26.34 |
| Kotak Emerging Equity Scheme- Reg - IDCW (P).. |
19.16 |
22.56 |
26.34 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
19.17 |
22.56 |
26.33 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
19.24 |
24.11 |
22.13 |
| Franklin India Equity Fund - Dir - IDCW.. |
19.25 |
10.38 |
16.51 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
19.25 |
19.09 |
24.52 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
19.40 |
34.75 |
- |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
19.44 |
18.63 |
13.25 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
19.44 |
10.10 |
2.34 |
| Canara Robeco Mid Cap Fund- Reg- Gr.. |
19.45 |
- |
- |
| Canara Robeco Mid Cap Fund- Reg- IDCW.. |
19.45 |
- |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
19.48 |
33.97 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
19.48 |
33.97 |
- |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
19.49 |
30.76 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
19.49 |
30.76 |
- |
| Axis Small Cap Fund -Reg -Gr.. |
19.50 |
27.21 |
29.84 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
19.54 |
17.53 |
17.36 |
| PGIM India Small Cap Fund - Reg -Gr.. |
19.54 |
14.02 |
- |
| PGIM India Small Cap Fund - Reg - IDCW .. |
19.54 |
14.02 |
- |
| Tata Equity PE Fund Plan Reg- Gr.. |
19.61 |
24.07 |
21.81 |
| DSP Equity Opportunities Fund - Reg - Gr.. |
19.62 |
20.94 |
21.14 |
| DSP Equity Opportunities Fund -Reg - IDCW.. |
19.62 |
11.47 |
9.88 |
| DSP Equity Opportunities Fund - Reg - IDCW (R).. |
19.62 |
11.47 |
9.88 |
| UTI Infrastructure Fund-Reg - Gr.. |
19.66 |
23.48 |
26.55 |
| UTI Infrastructure Fund- Reg - IDCW.. |
19.66 |
23.48 |
26.55 |
| Sundaram Consumption Fund - Reg- Gr.. |
19.68 |
22.27 |
19.85 |
| Axis Multicap Fund- Reg - Gr.. |
19.68 |
23.88 |
- |
| Axis Multicap Fund- Reg - IDCW.. |
19.68 |
23.88 |
- |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
19.69 |
21.54 |
- |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
19.69 |
21.54 |
- |
| Invesco India Multicap Fund - Gr
.. |
19.78 |
21.39 |
22.29 |
| Invesco India Multicap Fund - IDCW
.. |
19.79 |
21.38 |
22.29 |
| Union Midcap Fund - Reg - Gr.. |
19.79 |
22.95 |
26.43 |
| Union Midcap Fund - Reg - IDCW (R).. |
19.79 |
22.95 |
26.43 |
| Invesco India Growth Opportunities Fund - Reg- Gr.. |
19.84 |
20.74 |
19.65 |
| Invesco India Growth Opportunities Fund - Reg - IDCW.. |
19.87 |
20.75 |
19.65 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
19.91 |
32.24 |
31.65 |
| DSP Focus Fund - Reg - IDCW.. |
19.93 |
12.01 |
9.11 |
| DSP Focus Fund - Reg - Gr.. |
19.93 |
22.04 |
16.44 |
| Kotak India EQ Contra Fund - reg - IDCW.. |
19.94 |
22.80 |
22.71 |
| Kotak India EQ Contra Fund - Reg - IDCW (P).. |
19.94 |
22.80 |
22.71 |
| Kotak India EQ Contra Fund - Reg - Gr.. |
19.94 |
22.80 |
22.71 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
19.94 |
22.92 |
21.45 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
19.94 |
22.92 |
24.94 |
| Union Multicap Fund - Reg - Gr.. |
19.96 |
- |
- |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
20.06 |
23.36 |
26.63 |
| Quant ESG Equity Fund- Reg - Gr.. |
20.08 |
14.48 |
33.88 |
| SBI Contra Fund -Reg -IDCW.. |
20.09 |
25.97 |
32.93 |
| SBI Contra Fund -Reg - Gr.. |
20.09 |
25.97 |
32.93 |
| Sundaram Consumption Fund - Dir - Gr.. |
20.19 |
23.32 |
20.91 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
20.23 |
20.46 |
24.81 |
| Kotak Small Cap Fund - Reg - IDCW.. |
20.27 |
25.81 |
28.51 |
| Kotak Small Cap Fund - Reg - Gr.. |
20.27 |
25.81 |
30.66 |
| Nippon India Multicap Fund- Reg - Gr
.. |
20.28 |
28.26 |
32.91 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
20.28 |
28.26 |
32.91 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
20.28 |
17.40 |
27.18 |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
20.30 |
28.11 |
33.83 |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
20.30 |
17.26 |
20.52 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
20.45 |
23.73 |
31.26 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
20.50 |
23.73 |
34.54 |
| Invesco India Mid Cap Fund - Gr.. |
20.51 |
24.84 |
24.42 |
| Invesco India Mid Cap Fund - IDCW.. |
20.51 |
24.84 |
20.06 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
20.58 |
20.41 |
6.06 |
| Quant Focused Fund - Reg - Gr.. |
20.63 |
16.08 |
23.36 |
| Quant Focused Fund - Reg - IDCW.. |
20.65 |
16.14 |
23.59 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
20.67 |
28.76 |
33.41 |
| Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
20.95 |
20.46 |
22.41 |
| JM Focussed Fund - IDCW.. |
20.97 |
24.41 |
18.43 |
| JM Focussed Fund - Gr.. |
20.97 |
24.41 |
18.43 |
| Tata Infra Fund Plan A- Gr.. |
21.25 |
29.55 |
33.55 |
| Tata Infra Fund Plan A- IDCW.. |
21.25 |
29.52 |
33.50 |
| Tata Infra Fund Plan A- IDCW.. |
21.25 |
29.52 |
33.50 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
21.26 |
17.51 |
23.02 |
| Union Value Discovery Fund - Reg - Gr.. |
21.34 |
23.09 |
22.75 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
21.34 |
23.09 |
22.75 |
| Franklin India Prima Fund - Reg - Gr.. |
21.36 |
25.01 |
21.62 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
21.50 |
25.95 |
29.21 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
21.51 |
21.96 |
- |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
21.51 |
21.96 |
- |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
21.55 |
25.20 |
24.92 |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
21.56 |
24.05 |
- |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
21.56 |
13.99 |
- |
| UTI Small Cap Fund - Reg - IDCW.. |
21.63 |
25.72 |
- |
| UTI Small Cap Fund - Reg - Gr.. |
21.63 |
25.72 |
- |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
21.64 |
26.08 |
- |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
21.78 |
24.95 |
27.61 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
21.78 |
17.78 |
21.12 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
21.78 |
17.78 |
21.12 |
| HDFC Multi Cap Fund - IDCW.. |
21.81 |
27.85 |
- |
| HDFC Multi Cap Fund - Reg - Gr.. |
21.81 |
28.41 |
- |
| ITI Multicap Fund - Reg - Gr.. |
21.83 |
25.23 |
18.23 |
| Quant Quantamental Fund - IDCW.. |
21.87 |
26.61 |
- |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
21.87 |
23.32 |
27.33 |
| Quant Quantamental Fund - Reg- Gr.. |
21.95 |
26.56 |
- |
| SBI Magnum COMMA Fund - Reg - Gr.. |
21.96 |
16.37 |
20.61 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
21.96 |
16.37 |
20.61 |
| Bandhan Midcap Fund - Reg - IDCW.. |
22.05 |
29.11 |
- |
| Bandhan Midcap fund - Reg - Gr.. |
22.06 |
29.11 |
- |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
22.13 |
29.33 |
26.01 |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
22.14 |
- |
- |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
22.14 |
- |
- |
| HSBC Infrastructure Fund - Reg - Gr.. |
22.19 |
35.89 |
33.17 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
22.24 |
26.78 |
28.00 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
22.24 |
26.78 |
21.63 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
22.29 |
30.99 |
26.05 |
| Tata Business Cycle Fund- Reg -Gr.. |
22.34 |
23.40 |
- |
| Tata Business Cycle Fund- Reg - IDCW.. |
22.34 |
23.40 |
- |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
22.47 |
25.91 |
33.74 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
22.49 |
14.54 |
23.43 |
| Tata Nifty India Digital Exchange Traded Fund.. |
22.51 |
21.04 |
- |
| HDFC Multicap Fund – Dir – Gr.. |
22.53 |
30.03 |
- |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
22.61 |
21.69 |
24.96 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
22.63 |
18.80 |
- |
| ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
22.70 |
21.36 |
28.77 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
22.70 |
21.36 |
28.77 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
22.73 |
26.02 |
- |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
22.74 |
32.68 |
39.52 |
| JM Flexicap Fund - Reg -Gr.. |
22.87 |
28.58 |
25.64 |
| JM Flexicap Fund - Reg -IDCW.. |
22.87 |
28.58 |
25.64 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
22.88 |
28.81 |
16.05 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
22.88 |
28.81 |
16.05 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
22.88 |
28.81 |
16.05 |
| Taurus Discovery Fund - Gr.. |
22.88 |
27.74 |
24.48 |
| Taurus Discovery Fund - IDCWided Option.. |
22.88 |
27.74 |
24.48 |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
22.89 |
19.39 |
- |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
23.00 |
- |
- |
| HDFC Small cap Fund - Reg - IDCW.. |
23.07 |
25.29 |
23.74 |
| HDFC Small cap Fund - Reg - Gr.. |
23.07 |
37.41 |
36.59 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
23.11 |
27.33 |
35.41 |
| Bandhan Core Equity Fund - Reg Plan-Gr.. |
23.11 |
25.06 |
23.86 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
23.21 |
23.25 |
26.90 |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
23.21 |
12.34 |
19.59 |
| Axis Healthcare ETF - Reg -Gr.. |
23.25 |
23.86 |
- |
| Quant Infrastructure Fund -Reg - IDCW.. |
23.27 |
16.95 |
38.63 |
| Quant Infrastructure Fund -Reg - Gr.. |
23.28 |
16.97 |
38.59 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
23.29 |
32.33 |
30.23 |
| ICICI Prudential Manufacture in India Fund - Reg - IDCW.. |
23.29 |
20.13 |
19.03 |
| TATA Business Cycle Fund - Dir- Gr.. |
23.31 |
25.48 |
- |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
23.37 |
21.15 |
19.92 |
| Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
23.37 |
21.08 |
15.76 |
| Tata Mid Cap Gr Fund - IDCW.. |
23.44 |
30.39 |
25.43 |
| Tata Mid Cap Gr Fund - Gr.. |
23.44 |
30.44 |
25.52 |
| Bandhan Infra Fund -Reg -Gr.. |
23.53 |
36.07 |
35.14 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
23.53 |
36.07 |
30.86 |
| Bank of India Multicap Fund - Reg - Gr.. |
23.59 |
- |
- |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
23.59 |
- |
- |
| ICICI Prudential Manufacture in India Fund - Dir - Gr.. |
23.87 |
33.47 |
31.29 |
| Kotak Multicap Fund- Reg - Gr.. |
23.98 |
26.85 |
- |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
24.05 |
18.78 |
26.28 |
| LIC MF Infra FUND - Gr.. |
24.38 |
30.52 |
29.79 |
| LIC MF Infra FUND - IDCW.. |
24.38 |
30.52 |
29.79 |
| Invesco India Infra Fund - IDCW.. |
24.55 |
33.61 |
27.11 |
| Invesco India Infra Fund - Gr.. |
24.56 |
33.59 |
31.91 |
| ITI Mid Cap Fund - Reg - Gr.. |
24.73 |
27.17 |
- |
| Nippon India Value Fund - Gr.. |
24.77 |
26.29 |
26.41 |
| Nippon India Value Fund - IDCW.. |
24.77 |
17.91 |
19.62 |
| DSP Healthcare Fund - Reg - IDCW.. |
24.80 |
15.78 |
4.82 |
| DSP Healthcare Fund - Reg - Gr.. |
24.80 |
26.14 |
15.46 |
| Kotak Multicap Fund - Dir - Gr.. |
24.85 |
28.81 |
- |
| Kotak Multicap Fund- Reg - IDCW.. |
24.85 |
28.81 |
- |
| HSBC Value Fund- Reg - Gr.. |
25.11 |
30.79 |
27.03 |
| HSBC Value Fund- Reg -IDCW.. |
25.11 |
18.82 |
18.84 |
| HSBC Value Fund - IDCW (P).. |
25.11 |
18.82 |
18.84 |
| Quant Value Fund - IDCW (P).. |
25.22 |
24.17 |
- |
| Quant Value Fund - Reg - Gr.. |
25.22 |
24.18 |
- |
| HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
25.38 |
21.05 |
18.05 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
25.38 |
33.61 |
30.38 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
25.58 |
32.43 |
28.25 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
25.59 |
32.43 |
34.40 |
| DSP Mid Cap Fund - Reg - Gr.. |
25.59 |
26.72 |
17.91 |
| DSP Mid Cap Fund - Reg - IDCW.. |
25.59 |
16.55 |
6.74 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
25.59 |
16.55 |
6.74 |
| 360 One QUANT FUND - Reg - Gr.. |
25.68 |
31.35 |
- |
| Nippon India Small Cap Fund - Reg - Gr.. |
25.73 |
37.26 |
40.33 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
25.73 |
37.26 |
40.33 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
25.73 |
26.29 |
34.63 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
25.74 |
16.51 |
18.35 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
25.75 |
26.84 |
25.38 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
25.75 |
24.30 |
15.00 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
25.75 |
12.11 |
4.72 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
25.83 |
31.28 |
24.81 |
| DSP Small Cap Fund - Reg - Gr.. |
25.84 |
34.07 |
31.42 |
| DSP Small Cap Fund - Reg - IDCW.. |
25.84 |
23.16 |
18.99 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
25.85 |
28.78 |
26.07 |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
25.87 |
29.85 |
- |
| Bandhan Emerging Businesses Fund - Reg - IDCW.. |
25.95 |
32.97 |
23.44 |
| Taurus Infra Fund -IDCW.. |
25.97 |
26.74 |
25.82 |
| Taurus Infra Fund -Gr.. |
25.98 |
26.77 |
25.83 |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
26.11 |
33.35 |
30.05 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
26.12 |
27.55 |
14.96 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
26.12 |
27.55 |
14.96 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
26.14 |
33.62 |
30.96 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
26.17 |
30.60 |
- |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
26.17 |
30.60 |
- |
| Quant Value Fund -Dir - Gr.. |
26.18 |
26.18 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
26.23 |
31.31 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
26.23 |
31.31 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
26.23 |
31.31 |
- |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
26.27 |
30.67 |
- |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
26.27 |
30.67 |
- |
| BOI Flexi Cap Fund - Reg - IDCW.. |
26.31 |
26.92 |
21.87 |
| BOI Flexi Cap Fund - Reg- Gr.. |
26.34 |
26.95 |
25.83 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
26.45 |
33.62 |
- |
| ICICI Prudential PSU Equity Fund- IDCW.. |
26.45 |
33.62 |
- |
| HSBC Multi Cap Fund - Reg - Gr.. |
26.59 |
- |
- |
| Sundaram Small Cap Fund-Reg- Gr.. |
26.64 |
36.10 |
32.78 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
26.95 |
35.47 |
35.78 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
26.95 |
24.47 |
22.94 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
26.95 |
24.47 |
22.94 |
| Quant Small Cap Fund- Reg - IDCW
.. |
26.99 |
37.45 |
43.10 |
| Quant Small Cap Fund- Reg- Gr.. |
26.99 |
37.43 |
42.98 |
| Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
27.04 |
35.45 |
32.21 |
| Invesco India Small Cap Fund - Reg - Gr.. |
27.17 |
35.81 |
33.88 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
27.21 |
35.79 |
33.86 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
27.24 |
42.24 |
38.79 |
| HSBC Mid Cap Fund- Reg - Gr.. |
27.37 |
30.51 |
22.43 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
27.40 |
31.18 |
15.46 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
27.42 |
29.77 |
16.08 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
27.42 |
29.77 |
16.08 |
| Nippon India Pharma Fund - IDCW.. |
27.42 |
29.77 |
11.35 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
27.70 |
27.48 |
13.10 |
| JM Value Fund - Gr.. |
27.74 |
37.34 |
27.98 |
| JM Value Fund - IDCW.. |
27.74 |
37.34 |
27.98 |
| Franklin India Opportunities Fund - Reg - Gr.. |
27.77 |
37.82 |
25.46 |
| Invesco India PSU Equity Fund - Gr.. |
27.81 |
33.83 |
29.59 |
| Invesco India PSU Equity Fund - IDCW.. |
27.83 |
33.87 |
29.57 |
| HSBC Small Cap Fund- Reg - Gr.. |
27.84 |
38.02 |
38.73 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
27.85 |
25.71 |
29.72 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
27.85 |
25.71 |
29.72 |
| SBI Infrastructure Fund - Reg - IDCW.. |
27.97 |
37.61 |
33.31 |
| SBI Infrastructure Fund - Reg - Gr.. |
27.97 |
37.61 |
33.31 |
| Franklin India Technology Fund - Reg -Gr.. |
28.11 |
34.15 |
18.53 |
| JM Midcap Fund - Reg - Gr.. |
28.11 |
37.62 |
- |
| JM Midcap Fund - Reg - IDCW.. |
28.11 |
37.62 |
- |
| Nippon India Gr Fund - Reg - IDCW.. |
28.33 |
24.92 |
22.73 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
28.33 |
33.59 |
31.09 |
| Nippon India Gr Fund-Gr.. |
28.33 |
33.59 |
31.09 |
| UTI Healthcare Fund - Reg - Income Option.. |
28.41 |
29.62 |
13.51 |
| UTI Healthcare Fund - Reg - Income Option.. |
28.41 |
29.62 |
13.51 |
| UTI Healthcare Fund - Reg - Gr
.. |
28.41 |
29.62 |
13.51 |
| Nippon India Gr Fund - Inst Plan- IDCW.. |
28.53 |
34.02 |
25.54 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
28.66 |
40.09 |
35.99 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
28.66 |
40.09 |
35.99 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
28.66 |
29.25 |
30.30 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
28.68 |
42.10 |
35.67 |
| Franklin India Smaller Companies Fund- Reg - IDCW.. |
28.68 |
30.25 |
25.79 |
| ITI Small Cap Fund - Reg- Gr.. |
28.96 |
39.21 |
23.47 |
| BOI Small Cap Fund - Reg - Gr.. |
29.00 |
35.25 |
35.09 |
| Quant Mid Cap Fund- Reg - Gr
.. |
29.53 |
25.86 |
34.48 |
| Quant Mid Cap Fund -Reg - IDCW
.. |
29.54 |
25.93 |
34.69 |
| Union Small Cap Fund - Reg- Gr.. |
29.56 |
35.76 |
33.63 |
| Franklin Build India Fund - Gr Plan.. |
30.02 |
36.77 |
34.20 |
| Franklin Build India Fund IDCW Plan.. |
30.02 |
25.88 |
23.32 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
30.02 |
25.88 |
23.32 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
31.20 |
35.58 |
- |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
31.20 |
35.58 |
- |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
31.22 |
35.66 |
31.36 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
31.22 |
35.66 |
31.34 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
31.98 |
33.05 |
- |
| SBI PSU Fund - Reg - Gr.. |
32.26 |
31.23 |
32.67 |
| SBI PSU Fund - Reg -IDCW(P).. |
32.26 |
31.23 |
32.67 |
| SBI PSU Fund - Reg - IDCW.. |
32.26 |
31.23 |
32.67 |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
32.27 |
- |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
32.27 |
- |
- |
| Kotak Nifty Alpha 50 ETF.. |
32.58 |
27.83 |
- |
| HDFC Infrastructure Fund - Reg - Gr.. |
32.66 |
40.75 |
38.53 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
32.66 |
29.66 |
30.70 |
| Bandhan Emerging Businesses Fund - Reg - Gr.. |
33.14 |
40.57 |
29.93 |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
33.39 |
- |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
33.78 |
- |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
33.79 |
- |
- |
| Bandhan Emerging Businesses Fund- Dir - Gr.. |
34.09 |
42.64 |
32.11 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
34.30 |
30.03 |
30.66 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
34.30 |
30.03 |
30.66 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
34.34 |
38.84 |
36.09 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
34.34 |
38.84 |
36.09 |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
34.90 |
- |
- |
| HDFC Defence Fund - Reg - IDCW.. |
35.53 |
- |
- |
| HDFC Defence Fund - Reg - Gr.. |
35.53 |
- |
- |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
37.35 |
43.97 |
- |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
37.36 |
43.97 |
- |
|
|
