| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
1.80 |
22.86 |
- |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
1.80 |
22.86 |
- |
| Quant Infrastructure Fund -Reg - IDCW.. |
3.16 |
59.33 |
28.32 |
| Quant Infrastructure Fund -Reg - Gr.. |
3.16 |
59.29 |
28.32 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
4.19 |
12.30 |
11.98 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
4.19 |
12.30 |
11.98 |
| Samco Flexi Cap Fund- Reg - Gr.. |
4.36 |
11.80 |
- |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
4.77 |
15.50 |
- |
| ITI Banking and financial services fund - Reg - Gr.. |
4.77 |
15.50 |
- |
| Franklin India Focused Equity Fund - IDCW.. |
4.92 |
26.73 |
8.85 |
| Franklin India Focused Equity Fund - IDCW (P).. |
4.92 |
26.73 |
8.85 |
| HSBC Focused Fund -Reg - IDCW.. |
4.94 |
27.97 |
7.81 |
| HSBC Focused Fund -Reg - IDCW (P).. |
4.94 |
27.97 |
7.81 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
5.01 |
19.85 |
12.78 |
| Taurus Banking & Fin Serv Fund - Gr.. |
5.03 |
19.87 |
12.78 |
| Samco Flexi Cap Fund- Dir - Gr.. |
5.04 |
13.38 |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
5.37 |
25.81 |
3.62 |
| Nippon India Japan Equity Fund - IDCW.. |
5.37 |
25.81 |
3.62 |
| Nippon India JAPAN EQUITY FUND - GR.. |
5.37 |
25.81 |
3.62 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
5.40 |
50.39 |
27.12 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
5.40 |
50.39 |
27.12 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
5.41 |
61.36 |
35.55 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
5.41 |
61.36 |
35.55 |
| Quant Quantamental Fund - IDCW.. |
5.69 |
49.39 |
30.07 |
| Quant Quantamental Fund - Reg- Gr.. |
5.69 |
49.37 |
30.05 |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
5.74 |
17.70 |
- |
| ICICI Prudential Bank ETF.. |
5.89 |
16.85 |
-48.19 |
| Quant Active Fund - Reg - IDCW
.. |
6.06 |
37.06 |
18.85 |
| Quant Active Fund - Reg - Gr
.. |
6.06 |
37.06 |
18.90 |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
6.10 |
63.53 |
37.51 |
| QUANT BFSI FUND - Reg - Gr.. |
6.18 |
41.98 |
- |
| Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
6.44 |
28.11 |
7.22 |
| Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
6.44 |
28.11 |
7.22 |
| Quant Large Cap Fund - Reg -Gr.. |
6.52 |
42.39 |
- |
| Quant Large Cap Fund - IDCW.. |
6.52 |
42.37 |
- |
| Quant Focused Fund - Reg - IDCW.. |
6.67 |
43.33 |
20.06 |
| Quant Focused Fund - Reg - Gr.. |
6.67 |
43.30 |
19.89 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
6.71 |
31.91 |
12.91 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
6.71 |
31.91 |
12.91 |
| Quant BFSI Fund -Dir- Gr.. |
7.02 |
44.29 |
- |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
7.14 |
48.14 |
- |
| Union Largecap Fund - Reg - Gr.. |
7.15 |
28.41 |
11.79 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
7.17 |
31.61 |
10.60 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
7.17 |
31.61 |
10.60 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
7.20 |
23.76 |
2.24 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
7.20 |
23.76 |
2.24 |
| BOI Bluechip Fund - Reg - Gr.. |
7.26 |
36.89 |
13.13 |
| Quant Large Cap Fund - Dir- Gr.. |
7.31 |
44.55 |
- |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
7.71 |
10.14 |
7.15 |
| ITI Large Cap Fund - Reg - Gr.. |
7.73 |
34.29 |
12.12 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
7.87 |
23.73 |
5.99 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
7.87 |
23.73 |
5.99 |
| Quant Value Fund - Reg - Gr.. |
8.06 |
61.84 |
- |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
8.25 |
37.17 |
10.58 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
8.25 |
37.17 |
10.58 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
8.54 |
15.64 |
7.92 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
8.68 |
18.05 |
12.38 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
8.68 |
18.05 |
12.38 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
8.68 |
26.91 |
17.93 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
8.69 |
28.31 |
10.14 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
8.69 |
35.00 |
17.13 |
| PGIM India Large Cap Fund - Gr.. |
8.76 |
25.11 |
9.73 |
| Quant Value Fund -Dir - Gr.. |
8.84 |
64.16 |
- |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
8.86 |
23.20 |
13.71 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
8.87 |
16.63 |
11.66 |
| Quant Value Fund - IDCW (P).. |
8.90 |
63.04 |
- |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
8.91 |
37.64 |
19.59 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
8.92 |
26.51 |
9.34 |
| Quant Mid Cap Fund- Reg - Gr
.. |
8.92 |
47.18 |
27.02 |
| Quant Mid Cap Fund -Reg - IDCW
.. |
8.92 |
47.20 |
27.17 |
| Sundaram Focused Fund - HY - IDCW.. |
8.93 |
23.38 |
4.94 |
| Union Focused Fund - Reg - Gr.. |
8.97 |
25.63 |
11.41 |
| Union Focused Fund - Reg - IDCW (P).. |
8.97 |
25.63 |
11.41 |
| Union Focused Fund - Reg - IDCW (R).. |
8.97 |
25.63 |
11.41 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
9.01 |
31.96 |
8.60 |
| Quant Flexi Cap Fund- Reg - Gr.. |
9.02 |
49.74 |
21.68 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
9.02 |
49.73 |
21.56 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
9.20 |
25.29 |
6.20 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
9.24 |
18.64 |
12.98 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
9.24 |
52.24 |
24.70 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
9.25 |
10.25 |
5.95 |
| Axis Bluechip Fund - Reg - Gr.. |
9.29 |
29.45 |
8.60 |
| SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
9.38 |
19.66 |
14.01 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
9.38 |
28.64 |
19.65 |
| Sundaram Large Cap Fund -Reg - Gr.. |
9.46 |
27.46 |
12.51 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
9.48 |
34.39 |
15.49 |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
9.49 |
39.11 |
21.12 |
| Groww Large Cap Fund - Gr.. |
9.50 |
33.76 |
13.78 |
| Groww Large Cap Fund - IDCW.. |
9.50 |
33.77 |
13.79 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
9.50 |
22.14 |
2.41 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
9.50 |
22.14 |
2.41 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
9.57 |
28.85 |
13.35 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
9.57 |
28.85 |
13.35 |
| Quant Consumption Fund- Reg - Gr.. |
9.59 |
- |
- |
| Quant Consumption Fund- Reg - IDCW.. |
9.60 |
- |
- |
| UTI Sensex Index Fund - Reg - Gr.. |
9.62 |
24.81 |
- |
| SBI Energy Opportunities Fund- Reg- Gr.. |
9.77 |
- |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
9.78 |
- |
- |
| Nippon India Banking & Financial Services Fund-Gr.. |
9.82 |
25.22 |
16.97 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
9.82 |
25.22 |
16.97 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
9.82 |
15.25 |
9.02 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
9.82 |
38.14 |
14.90 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
9.84 |
39.25 |
- |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
9.87 |
26.29 |
13.53 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
9.87 |
26.29 |
13.53 |
| SBI PSU Fund - Reg -IDCW(P).. |
9.92 |
64.65 |
36.01 |
| SBI PSU Fund - Reg - IDCW.. |
9.92 |
64.65 |
36.01 |
| SBI PSU Fund - Reg - Gr.. |
9.92 |
64.65 |
36.01 |
| HSBC Midcap Fund - IDCW (P).. |
9.92 |
41.57 |
12.31 |
| HSBC Mid Cap Fund- Reg - IDCW.. |
9.92 |
41.57 |
12.31 |
| ITI Value Fund - Reg - Gr.. |
9.92 |
39.41 |
17.30 |
| Taurus Discovery Fund - IDCWided Option.. |
9.97 |
29.61 |
18.26 |
| Taurus Discovery Fund - Gr.. |
9.97 |
29.62 |
18.26 |
| Templeton India Equity Income Fund - Reg - IDCW.. |
9.97 |
38.27 |
12.88 |
| Templeton India Equity Income Fund - Reg - IDCW (P).. |
9.97 |
38.27 |
12.88 |
| Taurus Bonanza Fund-IDCW.. |
10.06 |
38.23 |
15.16 |
| Taurus Bonanza Fund-Gr.. |
10.06 |
38.22 |
15.17 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
10.14 |
22.31 |
14.16 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
10.14 |
22.30 |
14.21 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
10.20 |
23.38 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
10.20 |
23.38 |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
10.21 |
18.09 |
4.84 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
10.21 |
29.40 |
13.52 |
| SBI Magnum Global Fund - Reg -IDCW.. |
10.27 |
12.62 |
9.82 |
| SBI Magnum Global Fund - Reg -Gr.. |
10.27 |
12.62 |
9.82 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
10.30 |
38.78 |
14.84 |
| Axis Focused Fund - Reg - Gr.. |
10.40 |
30.56 |
4.69 |
| Quant Consumption Fund- Dir - Gr.. |
10.45 |
- |
- |
| Quant Momentum Fund - Reg - Gr.. |
10.48 |
- |
- |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
10.48 |
27.91 |
12.45 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
10.48 |
27.91 |
12.45 |
| Axis Quant Fund - Reg - Gr.. |
10.52 |
37.84 |
15.65 |
| Axis Quant Fund - Reg - IDCW.. |
10.52 |
37.84 |
15.65 |
| Quant Momentum Fund - Reg - IDCW.. |
10.52 |
- |
- |
| Quant Consumption Fund- Dir - IDCW.. |
10.53 |
- |
- |
| HSBC Infrastructure Fund - Reg - IDCW.. |
10.57 |
38.16 |
18.49 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
10.57 |
38.16 |
18.49 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
10.57 |
28.18 |
12.65 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
10.59 |
69.37 |
- |
| ICICI Prudential PSU Equity Fund- IDCW.. |
10.59 |
69.37 |
- |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
10.64 |
33.80 |
9.72 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
10.66 |
31.06 |
13.27 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
10.67 |
30.36 |
14.72 |
| JM Equity Fund - Half Yearly IDCW.. |
10.69 |
39.53 |
17.87 |
| JM Large Cap Fund -IDCW.. |
10.69 |
39.53 |
17.87 |
| JM Large Cap Fund -Gr
.. |
10.69 |
39.53 |
17.88 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
10.87 |
35.41 |
20.26 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
10.87 |
22.81 |
9.58 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
10.87 |
35.41 |
20.26 |
| Tata Large Cap Fund - Reg - Gr.. |
10.91 |
33.94 |
14.62 |
| Tata Large Cap Fund-Reg-IDCW.. |
10.91 |
33.94 |
14.58 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
10.91 |
33.94 |
14.58 |
| HDFC Top 100 Fund - Reg - Gr.. |
10.93 |
34.40 |
18.23 |
| HDFC Top 100 Fund - Reg - IDCW.. |
10.93 |
22.57 |
6.70 |
| HDFC Top 100 Fund - IDCW (R).. |
10.93 |
22.57 |
6.70 |
| HDFC Top 100 Fund - IDCW.. |
10.93 |
22.57 |
6.70 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
10.97 |
55.20 |
36.11 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
10.98 |
21.60 |
14.34 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
10.98 |
21.59 |
14.36 |
| Union Flexi Cap Fund - Reg -Gr.. |
10.99 |
31.58 |
14.00 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
11.05 |
32.83 |
14.19 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
11.05 |
32.83 |
14.19 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
11.05 |
32.83 |
14.19 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
11.18 |
25.55 |
-0.47 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
11.23 |
33.31 |
- |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
11.28 |
28.94 |
9.73 |
| Quant Small Cap Fund- Reg- Gr.. |
11.33 |
49.21 |
28.05 |
| Quant Small Cap Fund- Reg - IDCW
.. |
11.34 |
49.24 |
28.10 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
11.37 |
32.74 |
12.34 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
11.38 |
42.98 |
22.01 |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
11.42 |
30.59 |
- |
| HDFC NIFTY 100 ETF.. |
11.61 |
-86.60 |
- |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
11.64 |
28.88 |
9.72 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
11.64 |
28.88 |
9.72 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
11.66 |
24.72 |
- |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
11.67 |
36.28 |
- |
| Tata Resources & Energy Fund Reg IDCW.. |
11.68 |
41.72 |
15.58 |
| Tata Resources & Energy Fund Reg Gr.. |
11.68 |
41.71 |
15.61 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
11.70 |
5.07 |
-2.23 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
11.70 |
5.07 |
-2.23 |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
11.71 |
- |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
11.72 |
24.80 |
12.94 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
11.78 |
44.80 |
22.37 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
11.79 |
22.52 |
15.75 |
| Kotak Flexicap Fund - Reg -IDCW.. |
11.79 |
33.70 |
15.46 |
| Kotak Flexicap Fund - Reg -IDCW.. |
11.79 |
33.70 |
15.46 |
| Kotak Flexicap Fund - Reg -Gr.. |
11.79 |
33.70 |
15.46 |
| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
11.92 |
27.16 |
8.37 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
11.94 |
38.24 |
18.43 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
11.94 |
27.54 |
9.16 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
11.94 |
27.54 |
9.16 |
| Invesco India Financial Services Fund- Reg - Gr.. |
11.94 |
36.36 |
16.46 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
11.95 |
36.36 |
16.46 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
11.95 |
29.49 |
- |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
11.97 |
35.48 |
15.90 |
| HSBC Large Cap Fund - Reg - IDCW.. |
11.98 |
23.78 |
7.71 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
11.98 |
23.78 |
7.71 |
| HSBC Large Cap Fund - Reg - Gr.. |
11.98 |
35.50 |
14.35 |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
11.98 |
35.48 |
15.90 |
| Helios Flexi Cap Fund - Reg - Gr.. |
12.12 |
- |
- |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
12.15 |
35.73 |
- |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
12.15 |
35.73 |
- |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
12.18 |
31.84 |
16.58 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
12.18 |
22.28 |
13.70 |
| Franklin India Prima Fund - Reg - IDCW.. |
12.23 |
38.08 |
9.95 |
| Franklin India PRIMA FUND - IDCW (P).. |
12.23 |
38.08 |
9.95 |
| SBI Flexicap Fund - Reg -Gr.. |
12.23 |
30.02 |
12.96 |
| SBI Flexicap Fund -Reg -IDCW.. |
12.23 |
30.02 |
12.96 |
| SBI Flexicap Fund -Reg -IDCW.. |
12.23 |
30.02 |
12.96 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
12.25 |
53.17 |
21.06 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
12.26 |
40.77 |
10.70 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
12.27 |
37.69 |
16.77 |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
12.28 |
30.84 |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
12.28 |
30.83 |
- |
| HDFC Business Cycle Fund - IDCW.. |
12.31 |
30.95 |
- |
| HDFC Business Cycle Fund- Reg- Gr.. |
12.31 |
30.95 |
- |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
12.35 |
46.26 |
23.82 |
| UTI Large Cap Fund - IDCW.. |
12.41 |
25.66 |
7.59 |
| UTI Large Cap Fund - Reg -Gr.. |
12.41 |
28.79 |
11.68 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
12.44 |
39.69 |
16.86 |
| Tata Infra Fund Plan A- Gr.. |
12.47 |
52.52 |
29.83 |
| Tata Infra Fund Plan A- IDCW.. |
12.47 |
52.53 |
29.80 |
| Tata Infra Fund Plan A- IDCW.. |
12.47 |
52.53 |
29.80 |
| Quant Teck Fund - Reg- Gr.. |
12.48 |
35.73 |
- |
| Tata Resources & Energy Fund - Dir - Gr.. |
12.55 |
43.98 |
17.50 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
12.63 |
29.06 |
- |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
12.63 |
29.06 |
- |
| HDFC Small cap Fund - Reg - IDCW.. |
12.66 |
20.12 |
10.88 |
| HDFC Small cap Fund - Reg - Gr.. |
12.66 |
31.91 |
22.31 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
12.70 |
41.58 |
10.29 |
| HDFC Infrastructure Fund - Reg - Gr.. |
12.73 |
50.93 |
32.69 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
12.73 |
40.09 |
22.12 |
| Invesco India PSU Equity Fund - Gr.. |
12.75 |
66.56 |
33.11 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
12.75 |
32.37 |
14.13 |
| Invesco India PSU Equity Fund - IDCW.. |
12.76 |
66.56 |
33.10 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
12.77 |
34.37 |
15.41 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
12.77 |
34.36 |
15.42 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
12.78 |
34.37 |
15.38 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
12.78 |
34.38 |
15.42 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
12.78 |
34.36 |
15.42 |
| SBI Focused Equity Fund - Reg - Gr.. |
12.81 |
26.77 |
11.22 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
12.82 |
26.77 |
11.22 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
12.82 |
26.77 |
11.22 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
12.83 |
40.66 |
17.50 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
12.83 |
40.68 |
17.50 |
| Nippon India Quant Fund - Reg - Gr.. |
12.88 |
43.79 |
20.77 |
| Nippon India Quant Fund - Reg - IDCW.. |
12.88 |
43.79 |
20.77 |
| Nippon India Quant Fund - Gr - Bonus.. |
12.88 |
43.79 |
20.77 |
| Templeton India Value Fund - Reg - Gr.. |
12.93 |
40.19 |
23.07 |
| Templeton India Value Fund - Reg - IDCW.. |
12.93 |
29.29 |
13.20 |
| Templeton India Value Fund - Reg - IDCW (P).. |
12.93 |
29.29 |
13.20 |
| SBI Bluechip Fund - Reg - Gr.. |
12.94 |
28.31 |
13.87 |
| SBI Bluechip Fund - Reg - IDCW (R).. |
12.94 |
28.31 |
13.87 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
12.94 |
28.31 |
13.87 |
| BOI Flexi Cap Fund - Reg- Gr.. |
12.96 |
50.63 |
22.18 |
| HDFC Business Cycle Fund - Dir - Gr.. |
12.96 |
32.57 |
- |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
12.97 |
33.95 |
13.63 |
| Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
12.97 |
33.96 |
9.85 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
12.98 |
50.65 |
22.18 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
12.98 |
31.64 |
11.83 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
12.98 |
31.64 |
11.83 |
| Helios Flexi Cap Fund - Dir - Gr.. |
13.00 |
- |
- |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
13.00 |
- |
- |
| Bandhan Financial Services Fund- Reg- Gr.. |
13.02 |
36.43 |
- |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
13.04 |
37.52 |
17.37 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
13.04 |
37.52 |
17.37 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
13.05 |
34.42 |
5.17 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
13.05 |
34.42 |
14.74 |
| UTI Infrastructure Fund-Reg - Gr.. |
13.06 |
47.03 |
23.80 |
| UTI Infrastructure Fund- Reg - IDCW.. |
13.06 |
47.03 |
23.80 |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
13.09 |
32.77 |
- |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
13.12 |
41.11 |
- |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
13.12 |
28.81 |
- |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
13.12 |
28.81 |
- |
| SBI Contra Fund -Reg - Gr.. |
13.14 |
41.88 |
25.75 |
| SBI Contra Fund -Reg -IDCW.. |
13.14 |
41.89 |
25.75 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
13.15 |
48.97 |
25.11 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
13.17 |
37.90 |
17.60 |
| Union Business Cycle Fund - Reg - Gr.. |
13.18 |
- |
- |
| Union Large & Midcap Fund - Reg - Gr.. |
13.20 |
32.78 |
14.19 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
13.20 |
32.78 |
14.19 |
| Union Large & Midcap Fund - Reg - IDCW.. |
13.20 |
32.78 |
14.19 |
| Franklin India Bluechip Fund- IDCW.. |
13.23 |
22.54 |
2.49 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
13.23 |
22.54 |
2.49 |
| Franklin India Bluechip Fund- Reg - Gr.. |
13.23 |
33.95 |
12.69 |
| Tata Business Cycle Fund- Reg -Gr.. |
13.24 |
41.67 |
23.79 |
| Tata Business Cycle Fund- Reg - IDCW.. |
13.24 |
41.67 |
23.79 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
13.26 |
29.01 |
8.98 |
| HSBC Focused Fund -Reg - Gr.. |
13.26 |
38.11 |
15.77 |
| Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
13.29 |
27.98 |
13.71 |
| Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
13.29 |
27.98 |
13.71 |
| Bandhan Sterling Value Fund -Reg Plan-Gr.. |
13.29 |
37.79 |
20.81 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
13.30 |
32.45 |
17.53 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
13.30 |
32.45 |
17.53 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
13.30 |
32.45 |
17.56 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
13.34 |
42.89 |
13.24 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
13.34 |
42.89 |
13.24 |
| 360 One Focused Equity Fund - Reg - Gr.. |
13.36 |
34.66 |
16.61 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
13.36 |
34.67 |
16.61 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
13.36 |
34.67 |
16.61 |
| Quant Teck Fund - Dir - Gr.. |
13.36 |
37.92 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
13.40 |
42.95 |
17.83 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
13.40 |
42.95 |
17.83 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
13.42 |
38.43 |
18.23 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
13.43 |
30.50 |
13.10 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
13.43 |
30.50 |
13.10 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
13.43 |
30.50 |
13.10 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
13.44 |
46.19 |
21.02 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
13.46 |
27.79 |
11.42 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
13.46 |
17.60 |
8.38 |
| LIC MF Large Cap Fund - Reg - Gr.. |
13.48 |
31.76 |
10.53 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
13.48 |
31.76 |
10.53 |
| ITI Multicap Fund - Reg - Gr.. |
13.50 |
43.08 |
18.00 |
| TATA Multicap Fund - Reg - Gr.. |
13.50 |
27.51 |
- |
| Tata Multicap Fund - Reg - IDCW.. |
13.50 |
27.51 |
- |
| Quant PSU Fund - Reg - IDCW.. |
13.59 |
- |
- |
| Quant PSU Fund - Reg - Gr.. |
13.61 |
- |
- |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
13.65 |
- |
- |
| Kotak Bluechip Fund - Reg - IDCW.. |
13.68 |
34.18 |
13.95 |
| Kotak Bluechip Fund - Reg - IDCW(P).. |
13.68 |
34.18 |
13.95 |
| Kotak Bluechip Fund - Reg - Gr.. |
13.68 |
34.18 |
13.95 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
13.72 |
47.97 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
13.73 |
42.75 |
24.90 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
13.78 |
32.85 |
17.07 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
13.78 |
32.85 |
17.07 |
| JM Focussed Fund - IDCW.. |
13.78 |
41.01 |
19.45 |
| JM Focussed Fund - Gr.. |
13.78 |
41.01 |
19.45 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
13.80 |
37.46 |
18.63 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
13.82 |
35.25 |
13.45 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
13.83 |
28.24 |
7.91 |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
13.83 |
52.84 |
24.04 |
| Canara Robeco Value Fund - Reg - IDCW.. |
13.85 |
38.76 |
21.85 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
13.89 |
37.36 |
17.57 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
13.90 |
47.86 |
23.46 |
| Navi Flexi Cap Fund - Reg - Gr.. |
13.91 |
27.02 |
13.49 |
| Navi Flexi Cap Fund - Reg- Gr.. |
13.91 |
27.02 |
13.49 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
13.91 |
27.02 |
13.49 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
13.91 |
27.02 |
13.49 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
13.91 |
27.02 |
13.50 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
13.91 |
27.02 |
13.48 |
| Samco Active Momentum Fund - Reg- Gr.. |
13.94 |
39.87 |
- |
| Invesco India Largecap Fund - Gr
.. |
14.02 |
39.40 |
15.19 |
| Invesco India Largecap Fund - IDCW
.. |
14.02 |
25.14 |
6.89 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
14.03 |
32.93 |
12.01 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
14.03 |
32.93 |
12.01 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
14.03 |
39.46 |
19.18 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
14.05 |
34.33 |
14.95 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
14.05 |
34.33 |
14.95 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
14.06 |
31.21 |
12.82 |
| Tata Flexi Cap Fund -Reg -Gr.. |
14.06 |
31.21 |
12.82 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
14.07 |
24.70 |
7.82 |
| Mirae Asset Multicap Fund- Reg - Gr.. |
14.07 |
35.96 |
- |
| Axis Business Cycles Fund - Reg - Gr.. |
14.07 |
38.04 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
14.07 |
38.04 |
- |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
14.09 |
38.09 |
16.30 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
14.09 |
38.09 |
16.30 |
| TATA Business Cycle Fund - Dir- Gr.. |
14.10 |
43.94 |
25.88 |
| DSP Quant Fund - Reg - Gr.. |
14.16 |
28.91 |
8.79 |
| DSP Quant Fund - Reg - IDCW.. |
14.16 |
22.40 |
5.09 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
14.19 |
38.15 |
- |
| Axis ESG Equity Fund - Reg - Gr.. |
14.23 |
36.34 |
10.20 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
14.25 |
35.42 |
16.80 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
14.25 |
35.44 |
16.80 |
| SBI Infrastructure Fund - Reg - IDCW.. |
14.27 |
50.85 |
28.54 |
| SBI Infrastructure Fund - Reg - Gr.. |
14.27 |
50.85 |
28.53 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
14.27 |
33.95 |
14.88 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
14.27 |
24.51 |
8.25 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
14.30 |
37.87 |
15.79 |
| Canara Robeco Focused Equity Fund - Reg - IDCW.. |
14.36 |
37.11 |
14.99 |
| Franklin Build India Fund - Gr Plan.. |
14.36 |
54.06 |
29.72 |
| Franklin Build India Fund IDCW Plan.. |
14.36 |
41.86 |
19.32 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
14.36 |
41.86 |
19.32 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
14.40 |
37.69 |
14.83 |
| Quant PSU Fund - Dir - Gr.. |
14.40 |
- |
- |
| Union Value Discovery Fund - Reg - Gr.. |
14.43 |
37.34 |
18.66 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
14.43 |
37.34 |
18.66 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
14.44 |
22.44 |
-3.72 |
| Franklin Asian Equity Fund - Reg - Gr.. |
14.44 |
26.09 |
-0.17 |
| NJ Flexi Cap Fund- Reg- Gr.. |
14.44 |
50.20 |
- |
| Franklin India Equity Fund - Dir - IDCW.. |
14.45 |
32.74 |
12.39 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
14.46 |
40.50 |
20.08 |
| Taurus Ethical Fund - Gr.. |
14.48 |
39.62 |
15.86 |
| Taurus Ethical Fund - IDCW.. |
14.48 |
39.63 |
15.87 |
| Taurus Ethical Fund - Bonus Option.. |
14.48 |
39.63 |
15.87 |
| ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
14.58 |
44.77 |
22.58 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
14.58 |
44.77 |
22.58 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
14.59 |
57.44 |
33.98 |
| Bandhan Large Cap Fund - Reg -Gr.. |
14.61 |
40.19 |
15.20 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
14.62 |
30.15 |
8.47 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
14.62 |
30.15 |
8.47 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
14.62 |
55.37 |
27.42 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
14.62 |
41.43 |
15.66 |
| Kotak Focused Equity fund- Reg - IDCW.. |
14.66 |
37.65 |
14.48 |
| Kotak Focused Equity fund- Reg - Gr.. |
14.66 |
37.65 |
14.48 |
| Taurus Infra Fund -Gr.. |
14.69 |
47.12 |
23.36 |
| Taurus Infra Fund -IDCW.. |
14.69 |
47.14 |
23.36 |
| Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
14.69 |
40.36 |
20.31 |
| Kotak Equity Opportunities Fund - Reg - IDCW.. |
14.69 |
40.36 |
20.31 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
14.69 |
40.36 |
20.31 |
| Franklin Templeton India Equity Income Fund - Reg - Gr.. |
14.69 |
49.92 |
22.76 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
14.75 |
32.94 |
12.70 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
14.78 |
41.89 |
20.91 |
| Samco Active Momentum Fund - Dir - Gr.. |
14.79 |
41.90 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
14.80 |
47.65 |
11.67 |
| HSBC Multi Cap Fund - Reg - Gr.. |
14.81 |
48.06 |
- |
| HSBC Multi Cap Fund - Reg - IDCW.. |
14.81 |
48.05 |
- |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
14.85 |
40.45 |
21.76 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
14.85 |
32.73 |
17.16 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
14.85 |
32.73 |
17.16 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
14.88 |
38.35 |
- |
| Bandhan Multi Cap Fund - Reg - Gr.. |
14.88 |
38.34 |
- |
| Mirae Asset Focused Fund - Reg - IDCW.. |
14.89 |
15.17 |
5.75 |
| Mirae Asset Focused Fund - Reg - Gr.. |
14.90 |
25.31 |
8.76 |
| ITI Focused Equity Fund - Reg- Gr.. |
14.96 |
41.67 |
- |
| Franklin India Technology Fund -Reg - IDCW.. |
14.99 |
33.45 |
5.20 |
| Franklin India Technology Fund - Reg -Gr.. |
14.99 |
45.64 |
15.24 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
15.00 |
33.51 |
- |
| Tata Housing Opportunities Fund- Reg - Gr.. |
15.00 |
33.51 |
- |
| Canara Robeco Value Fund - Reg - Gr.. |
15.01 |
40.18 |
22.26 |
| Kotak Quant Fund- Reg- Gr.. |
15.01 |
58.26 |
- |
| ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
15.03 |
27.90 |
9.49 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
15.04 |
41.94 |
22.96 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
15.05 |
32.82 |
9.49 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
15.07 |
27.77 |
10.24 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
15.07 |
37.71 |
15.80 |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
15.12 |
29.69 |
- |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
15.12 |
29.69 |
- |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
15.16 |
44.06 |
23.27 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
15.17 |
56.78 |
32.34 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
15.17 |
56.78 |
32.34 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
15.20 |
46.50 |
18.24 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
15.20 |
33.96 |
9.33 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
15.22 |
35.60 |
18.75 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
15.22 |
35.60 |
18.75 |
| SBI Large & Midcap Fund - Reg -Gr.. |
15.22 |
35.60 |
18.75 |
| UTI-Transportation and Logistics Fund- IDCW.. |
15.23 |
52.37 |
28.33 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
15.23 |
52.37 |
28.33 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
15.28 |
57.14 |
28.57 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
15.33 |
39.69 |
15.00 |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
15.33 |
40.32 |
- |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
15.34 |
40.32 |
- |
| Quant ESG Equity Fund- Reg - Gr.. |
15.38 |
45.66 |
24.56 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
15.42 |
34.58 |
21.14 |
| SBI Magnum MidCap Fund - Reg - IDCW (R).. |
15.42 |
34.58 |
21.14 |
| SBI Magnum MidCap Fund - Reg - IDCW (P).. |
15.42 |
34.58 |
21.14 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
15.43 |
- |
- |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
15.44 |
28.10 |
7.44 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
15.44 |
28.10 |
7.44 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
15.44 |
37.67 |
14.56 |
| Canara Robeco Focused Equity Fund - Reg - Gr.. |
15.48 |
38.36 |
17.32 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
15.50 |
41.03 |
17.93 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
15.52 |
33.05 |
11.75 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
15.52 |
33.05 |
11.75 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
15.52 |
45.62 |
22.23 |
| Tata Focused Equity Fund - Reg - Gr.. |
15.53 |
38.83 |
17.10 |
| Tata Focused Equity Fund - Reg - IDCW.. |
15.53 |
38.83 |
17.10 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
15.54 |
41.60 |
18.35 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
15.54 |
41.60 |
18.35 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
15.62 |
42.84 |
19.60 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
15.62 |
36.70 |
12.26 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
15.62 |
36.70 |
12.26 |
| PGIM India Midcap Opportunities Fund - Gr.. |
15.62 |
32.83 |
13.91 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
15.65 |
45.71 |
18.11 |
| Kotak India EQ Contra Fund - reg - IDCW.. |
15.67 |
49.30 |
21.57 |
| Kotak India EQ Contra Fund - Reg - IDCW (P).. |
15.67 |
49.30 |
21.57 |
| Kotak India EQ Contra Fund - Reg - Gr.. |
15.67 |
49.30 |
21.58 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
15.67 |
29.44 |
15.41 |
| Nippon India Focused Equity Fund - Reg - IDCW.. |
15.67 |
19.29 |
7.35 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
15.68 |
29.33 |
14.17 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
15.70 |
42.52 |
25.61 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
15.70 |
34.36 |
20.22 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
15.70 |
34.18 |
16.23 |
| Bandhan Multi Cap Fund - Dir - Gr.. |
15.70 |
40.42 |
- |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
15.70 |
34.18 |
16.23 |
| Bank of India Multicap Fund - Reg - Gr.. |
15.70 |
43.55 |
- |
| DSP Value Fund- Reg- Gr.. |
15.75 |
41.38 |
16.87 |
| DSP Value Fund- Reg- IDCW.. |
15.75 |
30.16 |
9.68 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
15.76 |
43.29 |
24.17 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
15.76 |
30.11 |
12.30 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
15.76 |
30.11 |
12.30 |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
15.77 |
43.55 |
- |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
15.81 |
32.95 |
10.69 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
15.81 |
32.95 |
10.69 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
15.82 |
44.55 |
21.37 |
| Axis Flexi Cap Fund- Reg -Gr.. |
15.84 |
36.03 |
10.54 |
| HSBC Value Fund- Reg - Gr.. |
15.86 |
46.77 |
23.14 |
| HSBC Value Fund- Reg -IDCW.. |
15.86 |
33.74 |
13.58 |
| HSBC Value Fund - IDCW (P).. |
15.86 |
33.74 |
13.58 |
| Kotak Multicap Fund- Reg - Gr.. |
15.90 |
48.77 |
24.83 |
| HDFC Focused 30 Fund - Reg - Gr.. |
15.91 |
43.05 |
25.08 |
| HDFC Focused 30 Fund - Reg - IDCW.. |
15.91 |
29.88 |
12.68 |
| HDFC Focused 30 Fund - Reg - IDCW (R).. |
15.91 |
29.88 |
12.68 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
15.96 |
57.69 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
15.96 |
57.69 |
- |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
15.99 |
43.24 |
20.55 |
| ICICI Prudential Flexicap Fund - IDCW.. |
16.00 |
43.17 |
20.53 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
16.00 |
22.58 |
10.45 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
16.00 |
33.75 |
20.60 |
| Quantum Long-Term Equity Fund-Gr.. |
16.01 |
42.31 |
18.71 |
| Quant Manufacturing Fund- Reg- Gr.. |
16.02 |
59.07 |
- |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
16.05 |
41.37 |
- |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
16.07 |
41.57 |
16.20 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
16.07 |
41.57 |
16.20 |
| Invesco India Infra Fund - Gr.. |
16.09 |
59.87 |
29.19 |
| Invesco India Infra Fund - IDCW.. |
16.10 |
43.05 |
24.49 |
| Nippon India Vision Fund - Reg - IDCW.. |
16.13 |
32.89 |
12.40 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
16.13 |
45.82 |
19.33 |
| Nippon India Vision Fund - Reg - Gr.. |
16.13 |
45.82 |
19.33 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
16.13 |
35.69 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
16.14 |
37.19 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
16.14 |
37.19 |
- |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
16.14 |
37.19 |
- |
| MOF 25 Fund - Reg - Gr.. |
16.17 |
35.51 |
13.31 |
| Sundaram Services Fund - Reg - Gr.. |
16.19 |
32.81 |
16.29 |
| Sundaram Services Fund - Reg - IDCW.. |
16.19 |
23.52 |
10.92 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
16.19 |
45.43 |
- |
| HDFC MNC Fund - Reg - Gr.. |
16.19 |
29.56 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
16.19 |
29.56 |
- |
| Kotak Manufacture in India Fund - Reg - Gr.. |
16.20 |
45.43 |
- |
| UTI Focused Fund - Reg - Gr.. |
16.20 |
37.07 |
15.93 |
| UTI Focused Fund- Reg - IDCW.. |
16.20 |
37.07 |
15.92 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
16.21 |
34.49 |
10.76 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
16.22 |
35.69 |
- |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
16.24 |
20.01 |
6.64 |
| HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
16.24 |
30.52 |
14.34 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
16.24 |
44.04 |
26.43 |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
16.28 |
43.13 |
- |
| Tata Ethical Fund Plan A - Gr.. |
16.29 |
33.76 |
14.21 |
| Tata Ethical Fund Plan A- IDCW.. |
16.29 |
33.77 |
14.18 |
| Tata Ethical Fund Reg - IDCW (P).. |
16.29 |
33.77 |
14.18 |
| HDFC Multi Cap Fund - IDCW.. |
16.30 |
34.70 |
- |
| HDFC Multi Cap Fund - Reg - Gr.. |
16.31 |
41.52 |
- |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
16.31 |
44.03 |
27.11 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
16.35 |
38.95 |
20.17 |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
16.35 |
27.70 |
10.12 |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
16.36 |
- |
- |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
16.39 |
- |
- |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
16.40 |
43.62 |
22.29 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
16.40 |
43.62 |
22.29 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
16.42 |
44.07 |
22.47 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
16.42 |
44.07 |
22.47 |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
16.44 |
35.93 |
17.91 |
| Nippon India Value Fund - Gr.. |
16.44 |
51.26 |
22.46 |
| Nippon India Value Fund - IDCW.. |
16.44 |
37.81 |
14.47 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
16.47 |
43.05 |
20.95 |
| UTI Innovation Fund - Reg - Gr.. |
16.48 |
- |
- |
| UTI Innovation Fund - Reg - Idcw.. |
16.48 |
- |
- |
| Tata Mid Cap Gr Fund - IDCW.. |
16.50 |
42.80 |
21.40 |
| Tata Mid Cap Gr Fund - Gr.. |
16.50 |
42.80 |
21.46 |
| Union Multicap Fund - Reg - Gr.. |
16.52 |
36.52 |
- |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
16.54 |
44.61 |
22.05 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
16.55 |
38.11 |
14.88 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
16.55 |
26.39 |
5.45 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
16.55 |
26.39 |
5.45 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
16.55 |
26.39 |
5.45 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
16.60 |
32.90 |
13.58 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
16.60 |
32.90 |
14.97 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
16.61 |
33.51 |
13.21 |
| Kotak Multicap Fund - Dir - Gr.. |
16.62 |
50.72 |
26.77 |
| Kotak Multicap Fund- Reg - IDCW.. |
16.62 |
50.72 |
26.77 |
| Quant Business Cycle Fund - Reg - Gr.. |
16.67 |
53.59 |
- |
| Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
16.69 |
44.31 |
22.97 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
16.70 |
40.32 |
15.82 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
16.70 |
28.58 |
5.80 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
16.70 |
28.58 |
5.80 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
16.71 |
45.28 |
- |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
16.72 |
45.28 |
- |
| Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
16.73 |
44.90 |
23.26 |
| ICICI Prudential Quant Fund - Gr.. |
16.75 |
37.63 |
16.15 |
| Quant Business Cycle Fund - Reg - Gr.. |
16.79 |
53.74 |
- |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
16.83 |
41.30 |
17.90 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
16.83 |
41.29 |
15.97 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
16.84 |
45.12 |
22.17 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
16.84 |
45.12 |
22.17 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
16.84 |
26.95 |
14.70 |
| Sundaram Small Cap Fund-Reg- Gr.. |
16.84 |
36.82 |
20.45 |
| Nippon India Multicap Fund- Reg - Gr
.. |
16.85 |
42.40 |
26.07 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
16.85 |
42.40 |
26.07 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
16.85 |
30.74 |
17.24 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
16.86 |
26.00 |
6.05 |
| Quant Manufacturing Fund - Reg - IDCW.. |
16.89 |
60.29 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
16.92 |
39.75 |
16.48 |
| HDFC Multicap Fund – Dir – Gr.. |
16.94 |
43.13 |
- |
| Tata Equity PE Fund Plan Reg- Gr.. |
17.00 |
48.83 |
22.37 |
| Axis Special Situations Fund - Reg - Gr.. |
17.02 |
41.22 |
11.97 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
17.05 |
32.62 |
11.18 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
17.05 |
32.62 |
11.18 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
17.05 |
44.59 |
17.98 |
| Kotak Manufacture in India Fund - Dir - Gr.. |
17.05 |
47.67 |
- |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
17.06 |
19.69 |
16.69 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
17.12 |
41.79 |
15.67 |
| ITI Mid Cap Fund - Reg - Gr.. |
17.17 |
56.85 |
21.66 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
17.21 |
38.48 |
- |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
17.23 |
- |
- |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
17.24 |
44.65 |
19.26 |
| HDFC Capital Builder Value Fund - Reg - IDCW.. |
17.24 |
32.93 |
8.56 |
| ITI Flexi Cap Fund - Reg - Gr.. |
17.27 |
47.54 |
- |
| ITI Flexi Cap Fund - Reg- IDCW.. |
17.27 |
47.54 |
- |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
17.28 |
42.42 |
25.16 |
| Franklin India Smaller Companies Fund- Reg - IDCW.. |
17.28 |
30.57 |
14.57 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
17.31 |
28.18 |
14.09 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
17.31 |
28.18 |
14.09 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
17.31 |
28.18 |
14.08 |
| Navi Large & Midcap Fund - Reg - Gr.. |
17.31 |
28.18 |
14.07 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
17.31 |
28.19 |
14.07 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
17.31 |
28.19 |
14.07 |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
17.33 |
39.73 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
17.42 |
- |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
17.42 |
- |
- |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
17.52 |
55.91 |
- |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
17.52 |
48.87 |
21.13 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
17.57 |
42.28 |
- |
| PGIM India Small Cap Fund - Reg -Gr.. |
17.60 |
32.31 |
13.22 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
17.60 |
31.17 |
9.72 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
17.61 |
38.53 |
17.07 |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
17.62 |
- |
- |
| PGIM India Small Cap Fund - Reg - IDCW .. |
17.64 |
28.81 |
12.22 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
17.65 |
34.00 |
9.81 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
17.66 |
40.93 |
15.41 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
17.66 |
40.93 |
15.41 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
17.67 |
65.42 |
20.06 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
17.67 |
65.42 |
20.06 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
17.78 |
51.32 |
16.82 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
17.79 |
51.33 |
16.82 |
| 360 One QUANT FUND - Reg - Gr.. |
17.79 |
55.31 |
- |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
17.80 |
42.87 |
- |
| Union Midcap Fund - Reg - Gr.. |
17.82 |
40.64 |
18.42 |
| Union Midcap Fund - Reg - IDCW (R).. |
17.82 |
40.64 |
18.42 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
17.82 |
52.21 |
27.41 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
17.89 |
47.37 |
18.88 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
17.89 |
47.37 |
17.35 |
| Tata Nifty India Digital Exchange Traded Fund.. |
17.90 |
45.21 |
- |
| Canara Robeco Infra - Reg Plan - IDCW.. |
17.93 |
53.75 |
26.39 |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
18.00 |
56.43 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
18.00 |
56.43 |
- |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
18.06 |
34.19 |
14.13 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
18.06 |
34.19 |
14.13 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
18.06 |
31.72 |
17.18 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
18.06 |
41.10 |
19.24 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
18.07 |
49.20 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
18.07 |
49.20 |
- |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
18.08 |
19.90 |
6.68 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
18.13 |
40.87 |
22.16 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
18.16 |
28.65 |
11.52 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
18.16 |
28.65 |
11.52 |
| Kotak Nifty Alpha 50 ETF.. |
18.20 |
60.42 |
- |
| UTI Flexi Cap Fund - Reg - IDCW.. |
18.24 |
27.06 |
5.73 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
18.24 |
27.06 |
6.69 |
| Bandhan Focused Equity Fund - Reg - Gr.. |
18.25 |
42.91 |
16.50 |
| Bandhan Focused Equity Fund - Reg - IDCW.. |
18.25 |
32.79 |
9.71 |
| Bandhan Focused Equity Fund - Reg - IDCW (R).. |
18.25 |
32.79 |
9.71 |
| Nippon India Innovation Fund - Reg - Gr.. |
18.25 |
42.51 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
18.25 |
42.51 |
- |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
18.27 |
43.70 |
- |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
18.29 |
- |
- |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
18.30 |
62.95 |
20.97 |
| Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
18.32 |
63.01 |
16.79 |
| Kotak Pioneer Fund- Reg - Gr.. |
18.35 |
46.32 |
17.28 |
| Kotak Pioneer Fund- Reg - IDCW.. |
18.35 |
46.33 |
17.30 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
18.35 |
46.33 |
17.30 |
| Edelweiss Technology Fund- Reg- Gr.. |
18.42 |
- |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
18.42 |
- |
- |
| Tata Quant Fund - Reg - Gr.. |
18.46 |
28.93 |
14.78 |
| Tata Quant Fund - Reg - IDCW.. |
18.46 |
28.93 |
14.78 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
18.47 |
52.21 |
21.28 |
| LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. |
18.47 |
41.30 |
- |
| LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. |
18.47 |
41.30 |
- |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
18.48 |
39.56 |
11.35 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
18.48 |
39.56 |
11.35 |
| SBI Small Cap Fund - Reg - Gr.. |
18.53 |
37.54 |
21.34 |
| Sbi Small Cap Fund - Reg - IDCW.. |
18.53 |
37.54 |
21.34 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
18.53 |
37.54 |
21.34 |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
18.56 |
41.19 |
- |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
18.57 |
62.88 |
- |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
18.58 |
53.41 |
29.49 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
18.58 |
53.41 |
29.49 |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
18.81 |
45.18 |
- |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
18.82 |
32.70 |
- |
| HDFC Defence Fund - Reg - Gr.. |
18.83 |
74.28 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
18.83 |
74.28 |
- |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
18.92 |
32.33 |
11.36 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
18.92 |
32.33 |
11.36 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
18.92 |
45.17 |
18.39 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
18.92 |
68.22 |
20.64 |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
19.00 |
59.28 |
- |
| ITI Small Cap Fund - Reg- Gr.. |
19.03 |
53.62 |
21.41 |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
19.04 |
54.81 |
- |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
19.04 |
54.81 |
- |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
19.05 |
50.44 |
24.51 |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
19.08 |
42.57 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
19.08 |
42.57 |
- |
| Bandhan Core Equity Fund - Reg Plan-Gr.. |
19.12 |
52.21 |
24.22 |
| Bandhan Core Equity Fund - Reg - IDCW.. |
19.12 |
41.51 |
17.07 |
| Bandhan Core Equity Fund - Reg - IDCW (R).. |
19.12 |
41.51 |
17.07 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
19.13 |
49.54 |
21.49 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
19.13 |
49.54 |
21.49 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
19.13 |
49.54 |
21.49 |
| SBI MultiCap Fund - Reg - Gr.. |
19.13 |
39.37 |
- |
| SBI MultiCap Fund - Reg - IDCW.. |
19.14 |
39.37 |
- |
| HSBC Consumption Fund - Reg- Gr.. |
19.15 |
46.87 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
19.15 |
46.87 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
19.16 |
58.10 |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
19.16 |
58.10 |
- |
| JM Value Fund - Gr.. |
19.18 |
50.26 |
26.80 |
| JM Value Fund - IDCW.. |
19.18 |
50.26 |
26.80 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
19.20 |
38.43 |
21.81 |
| Axis Healthcare ETF - Reg -Gr.. |
19.28 |
52.70 |
17.89 |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
19.31 |
- |
- |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
19.36 |
30.87 |
- |
| HSBC Infrastructure Fund - Reg - Gr.. |
19.38 |
49.16 |
28.19 |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
19.39 |
- |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
19.40 |
49.30 |
17.85 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
19.41 |
38.92 |
15.05 |
| Union Small Cap Fund - Reg- Gr.. |
19.41 |
30.96 |
20.00 |
| Edelweiss Technology Fund - Dir -Gr.. |
19.44 |
- |
- |
| Hdfc defence fund -Dir -Gr.. |
19.52 |
76.41 |
- |
| Canara Robeco Mid Cap Fund- Reg- Gr.. |
19.52 |
45.24 |
- |
| Kotak Healthcare Fund - Reg - Gr.. |
19.54 |
- |
- |
| Canara Robeco Mid Cap Fund- Reg- IDCW.. |
19.61 |
45.24 |
- |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
19.67 |
- |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
19.67 |
- |
- |
| Axis Small Cap Fund -Reg -Gr.. |
19.80 |
37.63 |
20.66 |
| DSP Equity Opportunities Fund - Reg - Gr.. |
19.80 |
46.99 |
19.26 |
| DSP Equity Opportunities Fund -Reg - IDCW.. |
19.80 |
35.22 |
8.89 |
| DSP Equity Opportunities Fund - Reg - IDCW (R).. |
19.80 |
35.22 |
8.89 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
19.84 |
48.47 |
18.77 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
19.84 |
48.47 |
18.77 |
| Nippon India Pharma Fund - IDCW.. |
19.84 |
36.13 |
13.70 |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
19.84 |
53.24 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
19.84 |
53.24 |
- |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
19.86 |
50.04 |
- |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
19.86 |
50.16 |
- |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
19.88 |
60.04 |
- |
| Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
19.91 |
52.69 |
26.51 |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
19.96 |
44.75 |
- |
| Bandhan Infra Fund -Reg -Gr.. |
19.97 |
66.22 |
31.46 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
19.97 |
38.53 |
17.29 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
19.98 |
66.23 |
27.30 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
19.98 |
55.61 |
- |
| JM Flexicap Fund - Reg -Gr.. |
20.01 |
54.80 |
26.12 |
| JM Flexicap Fund - Reg -IDCW.. |
20.01 |
54.80 |
26.12 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
20.03 |
31.14 |
9.97 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
20.03 |
44.35 |
17.12 |
| ITI Small Cap Fund - Dir - Gr.. |
20.03 |
56.31 |
23.71 |
| DSP Flexi Cap Fund - Reg -Gr.. |
20.03 |
36.24 |
15.10 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
20.03 |
25.18 |
5.10 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
20.04 |
55.69 |
- |
| Axis Value Fund - Reg - IDCW.. |
20.06 |
48.89 |
21.94 |
| Axis Value Fund - Reg - Gr.. |
20.06 |
48.89 |
21.94 |
| HSBC Small Cap Fund- Reg - Gr.. |
20.11 |
41.24 |
24.99 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
20.12 |
34.68 |
- |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
20.15 |
43.87 |
21.08 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
20.15 |
35.16 |
12.60 |
| Tata Digital India Fund Reg IDCW.. |
20.17 |
42.16 |
10.23 |
| Tata Digital India Fund Reg Gr.. |
20.17 |
42.16 |
10.23 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
20.20 |
41.67 |
23.06 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
20.20 |
41.67 |
19.78 |
| HSBC Mid Cap Fund- Reg - Gr.. |
20.20 |
54.80 |
22.00 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
20.22 |
36.97 |
16.85 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
20.28 |
34.84 |
- |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
20.29 |
47.20 |
21.77 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
20.29 |
47.20 |
21.77 |
| SBI ETF Consumption- Reg - Gr.. |
20.37 |
46.51 |
20.08 |
| UTI Mid Cap Fund - Reg -IDCW.. |
20.38 |
39.11 |
18.39 |
| UTI Mid Cap Fund- Reg - Gr.. |
20.38 |
39.11 |
18.39 |
| WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
20.41 |
46.38 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
20.41 |
46.38 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
20.41 |
46.38 |
- |
| HSBC Business Cycles Fund - Reg - Gr.. |
20.42 |
51.52 |
23.26 |
| Nippon India Small Cap Fund - Reg - Gr.. |
20.51 |
44.51 |
28.27 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
20.51 |
44.51 |
28.27 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
20.51 |
31.75 |
19.32 |
| SBI ETF Quality - Reg - Gr.. |
20.52 |
39.44 |
15.00 |
| Invesco India Multicap Fund - Gr
.. |
20.58 |
44.14 |
18.94 |
| Invesco India Multicap Fund - IDCW
.. |
20.59 |
44.15 |
18.95 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
20.76 |
44.69 |
19.91 |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
20.77 |
44.70 |
14.70 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
20.77 |
44.70 |
14.70 |
| Nippon India Consumption Fund - Reg - Gr.. |
20.78 |
42.91 |
22.42 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
20.78 |
42.91 |
22.42 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
20.78 |
31.55 |
14.13 |
| Old Bridge focused equity fund - Reg- Gr.. |
20.83 |
- |
- |
| Franklin India Opportunities Fund-Reg - IDCW.. |
20.84 |
47.66 |
15.81 |
| Franklin India Opportunities Fund - Reg - Gr.. |
20.84 |
60.46 |
26.38 |
| DSP Small Cap Fund - Reg - Gr.. |
20.85 |
37.73 |
22.20 |
| DSP Small Cap Fund - Reg - IDCW.. |
20.85 |
26.79 |
11.38 |
| DSP Focus Fund - Reg - IDCW.. |
20.85 |
29.57 |
6.26 |
| DSP Focus Fund - Reg - Gr.. |
20.86 |
40.85 |
16.61 |
| Axis Midcap Fund - Reg - Gr.. |
20.89 |
44.32 |
16.80 |
| Axis Midcap Fund - Reg - IDCW.. |
20.89 |
32.89 |
6.50 |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
20.91 |
- |
- |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
21.02 |
53.17 |
- |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
21.02 |
53.17 |
- |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
21.14 |
46.31 |
23.08 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
21.19 |
39.95 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
21.19 |
39.95 |
- |
| ICICI Prudential Technology Fund - Reg - Gr.. |
21.24 |
36.92 |
8.77 |
| Invesco India Contra Fund - IDCW.. |
21.25 |
49.51 |
17.08 |
| Invesco India Contra Fund - Gr.. |
21.25 |
49.51 |
20.85 |
| Axis India Manufacturing Fund- Reg - IDCW.. |
21.26 |
- |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
21.26 |
- |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
21.27 |
52.28 |
17.61 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
21.27 |
54.34 |
20.02 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
21.27 |
54.34 |
20.02 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
21.29 |
34.31 |
10.47 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
21.29 |
34.31 |
10.47 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
21.29 |
34.31 |
12.64 |
| LIC MF Large & Mid Cap Fund - Gr.. |
21.37 |
44.03 |
16.49 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
21.37 |
44.03 |
13.57 |
| DSP Multicap Fund - Reg - Gr.. |
21.45 |
- |
- |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
21.47 |
37.55 |
10.18 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
21.47 |
37.55 |
10.18 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
21.51 |
35.58 |
11.81 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
21.51 |
35.58 |
11.81 |
| Franklin India Prima Fund - Reg - Gr.. |
21.53 |
49.52 |
20.09 |
| 360 ONE Flexicap Fund - Reg - Gr.. |
21.53 |
47.66 |
- |
| Axis Multicap Fund- Reg - Gr.. |
21.54 |
50.38 |
- |
| Old Bridge focused equity fund - Dir - Gr.. |
21.56 |
- |
- |
| Axis Multicap Fund- Reg - IDCW.. |
21.63 |
50.50 |
- |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
21.65 |
53.69 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
21.65 |
53.69 |
- |
| Nippon India Gr Fund - Reg - IDCW.. |
21.74 |
36.95 |
16.02 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
21.74 |
50.28 |
24.89 |
| Nippon India Gr Fund-Gr.. |
21.74 |
50.28 |
24.89 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
21.82 |
60.85 |
32.65 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
21.82 |
47.90 |
20.87 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
21.82 |
47.90 |
20.87 |
| Nippon India Gr Fund - Inst Plan- IDCW.. |
21.94 |
49.46 |
22.23 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
22.05 |
56.00 |
21.10 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
22.06 |
56.03 |
21.10 |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
22.13 |
56.09 |
- |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
22.27 |
41.62 |
18.42 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
22.27 |
41.62 |
18.42 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
22.27 |
52.36 |
24.29 |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
22.34 |
- |
- |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
22.34 |
- |
- |
| UTI Value Fund - Reg - IDCW.. |
22.36 |
46.58 |
19.25 |
| UTI Value Fund - Reg - Gr
.. |
22.36 |
46.58 |
19.25 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
22.39 |
30.59 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
22.39 |
43.02 |
- |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
22.56 |
56.18 |
- |
| Quant Commodities Fund - Reg- Gr.. |
22.78 |
- |
- |
| JM Midcap Fund - Reg - Gr.. |
22.79 |
51.39 |
- |
| JM Midcap Fund - Reg - IDCW.. |
22.79 |
51.39 |
- |
| DSP Mid Cap Fund - Reg - Gr.. |
22.93 |
42.09 |
16.05 |
| DSP Mid Cap Fund - Reg - IDCW.. |
22.93 |
30.94 |
5.87 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
22.93 |
30.94 |
5.87 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
22.94 |
50.51 |
17.63 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
22.95 |
38.44 |
4.17 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
22.96 |
31.21 |
11.72 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
22.96 |
42.59 |
21.43 |
| Bandhan Midcap fund - Reg - Gr.. |
23.00 |
47.52 |
- |
| Bandhan Midcap Fund - Reg - IDCW.. |
23.00 |
47.51 |
- |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
23.16 |
42.71 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
23.16 |
42.71 |
- |
| Tata India Consumer Fund- Reg- IDCW.. |
23.26 |
44.10 |
19.76 |
| Tata India Consumer Fund- Reg -Gr.. |
23.26 |
44.10 |
19.76 |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
23.33 |
41.77 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
23.33 |
41.77 |
- |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
23.44 |
41.80 |
25.38 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
23.44 |
41.80 |
25.37 |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
23.51 |
- |
- |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
23.61 |
- |
- |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
23.68 |
57.55 |
24.39 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
23.68 |
57.55 |
21.58 |
| HDFC Technology Fund- Reg- IDCW.. |
23.69 |
41.23 |
- |
| HDFC Technology Fund- Reg- Gr.. |
23.69 |
41.23 |
- |
| Quant Commodities Fund - Dir - Gr.. |
23.70 |
- |
- |
| Invesco India Small Cap Fund - Reg - Gr.. |
23.75 |
54.02 |
25.20 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
23.76 |
34.35 |
19.61 |
| BOI Small Cap Fund - Reg - Gr.. |
23.76 |
43.16 |
23.00 |
| Kotak Emerging Equity Fund - Reg - IDCW.. |
23.80 |
45.80 |
22.15 |
| Kotak Emerging Equity Fund- Reg - IDCW (P).. |
23.80 |
45.80 |
22.15 |
| Kotak Emerging Equity Fund - Reg - Gr.. |
23.80 |
45.80 |
22.15 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
23.81 |
40.42 |
6.55 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
23.91 |
28.15 |
14.44 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
23.91 |
28.15 |
14.44 |
| Sundaram Consumption Fund - Reg- Gr.. |
23.91 |
37.77 |
20.13 |
| Canara Robeco Infra - Reg Plan - Gr.. |
24.00 |
61.55 |
31.12 |
| LIC MF Mid Cap Fund - Reg - IDCW (P).. |
24.10 |
50.28 |
- |
| LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
24.10 |
50.28 |
- |
| LIC MIDCAP FUND - REG - GR.. |
24.10 |
50.28 |
- |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
24.11 |
58.46 |
19.46 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
24.11 |
47.37 |
11.10 |
| DSP Healthcare Fund - Reg - Gr.. |
24.12 |
55.79 |
20.50 |
| DSP Healthcare Fund - Reg - IDCW.. |
24.13 |
43.10 |
10.08 |
| UTI Small Cap Fund - Reg - IDCW.. |
24.13 |
38.60 |
20.95 |
| UTI Small Cap Fund - Reg - Gr.. |
24.13 |
38.60 |
20.95 |
| LIC MF Multi Cap Fund- Reg - Gr.. |
24.22 |
46.56 |
- |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
24.22 |
46.56 |
- |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
24.33 |
56.06 |
25.59 |
| Sundaram Consumption Fund - Dir - Gr.. |
24.44 |
38.98 |
21.21 |
| Quant Healthcare Fund- Reg- IDCW.. |
24.50 |
60.07 |
- |
| Quant Healthcare Fund - Reg- Gr.. |
24.51 |
60.08 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
24.77 |
60.47 |
22.02 |
| Invesco India Mid Cap Fund - Gr.. |
25.48 |
55.29 |
23.80 |
| Invesco India Mid Cap Fund - IDCW.. |
25.48 |
55.27 |
23.80 |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
25.51 |
- |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
25.52 |
- |
- |
| Quant Healthcare Fund - Dir - Gr.. |
25.52 |
62.70 |
- |
| Kotak Small Cap Fund - Reg - Gr.. |
25.84 |
44.03 |
20.01 |
| Kotak Small Cap Fund - Reg - IDCW.. |
25.85 |
44.03 |
20.01 |
| Tata Small Cap Fund - Reg - Gr.. |
26.34 |
46.57 |
26.69 |
| Tata Small Cap Fund - Reg - IDCW.. |
26.34 |
46.57 |
26.69 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
26.34 |
46.57 |
26.69 |
| Motilal Oswal Small Cap Fund - Dir - Gr.. |
26.41 |
- |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
26.48 |
49.40 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
26.48 |
49.40 |
- |
| Kotak Technology Fund - Reg - Gr.. |
26.53 |
- |
- |
| Kotak Technology Fund - Reg - IDCW.. |
26.53 |
- |
- |
| UTI Healthcare Fund - Reg - Income Option.. |
27.51 |
56.49 |
18.99 |
| UTI Healthcare Fund - Reg - Income Option.. |
27.51 |
56.49 |
18.99 |
| UTI Healthcare Fund - Reg - Gr
.. |
27.51 |
56.49 |
18.99 |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
27.92 |
- |
- |
| LIC MF Infra FUND - Gr.. |
28.12 |
68.02 |
32.37 |
| LIC MF Infra FUND - IDCW.. |
28.12 |
68.02 |
32.37 |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
28.21 |
60.71 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
28.21 |
60.71 |
- |
| Kotak Consumption Fund - Reg - Gr.. |
28.96 |
- |
- |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
29.68 |
69.19 |
34.41 |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
29.68 |
62.27 |
25.76 |
| Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
30.36 |
59.98 |
26.79 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
30.50 |
65.75 |
26.49 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
30.51 |
54.08 |
19.23 |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
31.40 |
68.18 |
28.44 |
|
|
