| Quant PSU Fund - Reg - IDCW.. |
-11.85 |
- |
- |
| Quant PSU Fund - Reg - Gr.. |
-11.83 |
- |
- |
| Quant PSU Fund - Dir - Gr.. |
-11.22 |
- |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-10.35 |
14.30 |
12.98 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-10.35 |
14.30 |
12.98 |
| Quant Infrastructure Fund -Reg - IDCW.. |
-10.32 |
34.97 |
22.27 |
| Quant Infrastructure Fund -Reg - Gr.. |
-10.31 |
34.94 |
22.29 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-10.27 |
24.72 |
12.00 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-10.21 |
41.56 |
32.90 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-10.21 |
41.56 |
32.90 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-10.18 |
31.99 |
24.65 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-10.18 |
31.99 |
24.65 |
| Invesco India PSU Equity Fund - IDCW.. |
-9.88 |
48.05 |
31.78 |
| Invesco India PSU Equity Fund - Gr.. |
-9.87 |
48.04 |
31.77 |
| Quant Mid Cap Fund- Reg - Gr
.. |
-9.74 |
26.48 |
22.34 |
| Quant Mid Cap Fund -Reg - IDCW
.. |
-9.74 |
26.49 |
22.48 |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
-9.64 |
43.49 |
34.83 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
-9.24 |
28.80 |
15.88 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
-9.24 |
28.80 |
15.88 |
| QUANT BFSI FUND - Reg - Gr.. |
-8.68 |
23.14 |
- |
| Quant Quantamental Fund - IDCW.. |
-8.68 |
27.93 |
25.72 |
| Quant Quantamental Fund - Reg- Gr.. |
-8.68 |
27.92 |
25.70 |
| Quant BFSI Fund -Dir- Gr.. |
-7.95 |
25.13 |
- |
| Quant Active Fund - Reg - Gr
.. |
-7.82 |
21.57 |
15.34 |
| Quant Active Fund - Reg - IDCW
.. |
-7.80 |
21.58 |
15.30 |
| HDFC Defence Fund - Reg - IDCW.. |
-7.66 |
56.44 |
- |
| HDFC Defence Fund - Reg - Gr.. |
-7.66 |
56.44 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
-7.33 |
- |
- |
| SBI Energy Opportunities Fund- Reg- Gr.. |
-7.32 |
- |
- |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
-7.20 |
29.36 |
19.59 |
| Hdfc defence fund -Dir -Gr.. |
-7.13 |
58.33 |
- |
| SBI PSU Fund - Reg -IDCW(P).. |
-6.91 |
50.13 |
34.35 |
| SBI PSU Fund - Reg - IDCW.. |
-6.91 |
50.13 |
34.35 |
| SBI PSU Fund - Reg - Gr.. |
-6.91 |
50.13 |
34.34 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-6.86 |
30.73 |
18.43 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-6.85 |
20.15 |
8.30 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-6.63 |
-2.68 |
3.89 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
-6.26 |
25.59 |
9.46 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
-6.26 |
25.59 |
9.46 |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
-6.26 |
- |
- |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-6.20 |
8.59 |
7.87 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-6.20 |
8.59 |
7.87 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
-6.09 |
11.17 |
8.63 |
| Quant Flexi Cap Fund- Reg - Gr.. |
-5.60 |
30.31 |
18.19 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
-5.60 |
30.30 |
18.08 |
| SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
-5.58 |
10.06 |
9.43 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
-5.43 |
41.55 |
22.77 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
-5.40 |
13.59 |
7.67 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
-5.38 |
23.64 |
17.77 |
| Tata Infra Fund Plan A- Gr.. |
-5.37 |
35.57 |
25.26 |
| Tata Infra Fund Plan A- IDCW.. |
-5.37 |
35.57 |
25.22 |
| Tata Infra Fund Plan A- IDCW.. |
-5.37 |
35.57 |
25.22 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
-5.17 |
12.98 |
0.89 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
-5.17 |
12.98 |
0.89 |
| Quant Value Fund - Reg - Gr.. |
-5.07 |
39.65 |
- |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-4.94 |
19.93 |
9.46 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-4.94 |
19.93 |
9.46 |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
-4.86 |
24.93 |
19.26 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
-4.71 |
48.63 |
- |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-4.71 |
48.55 |
- |
| Franklin India Focused Equity Fund - IDCW.. |
-4.68 |
16.48 |
6.38 |
| Franklin India Focused Equity Fund - IDCW (P).. |
-4.68 |
16.48 |
6.38 |
| UTI Infrastructure Fund-Reg - Gr.. |
-4.54 |
30.36 |
19.95 |
| UTI Infrastructure Fund- Reg - IDCW.. |
-4.54 |
30.36 |
19.95 |
| Quant Momentum Fund - Reg - Gr.. |
-4.43 |
41.18 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
-4.40 |
40.73 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-4.39 |
13.04 |
8.07 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-4.39 |
13.04 |
8.07 |
| Quant Value Fund -Dir - Gr.. |
-4.36 |
41.66 |
- |
| Quant Value Fund - IDCW (P).. |
-4.33 |
40.69 |
- |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-4.32 |
35.49 |
14.35 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-4.29 |
36.37 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-4.29 |
36.37 |
- |
| Shriram Flexi Cap Fund - Reg -Gr.. |
-4.02 |
20.99 |
12.50 |
| Taurus Discovery Fund - IDCWided Option.. |
-3.64 |
18.50 |
16.85 |
| Taurus Discovery Fund - Gr.. |
-3.64 |
18.50 |
16.86 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-3.60 |
27.94 |
20.26 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
-3.59 |
39.23 |
29.11 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
-3.59 |
39.23 |
29.11 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-3.28 |
32.52 |
23.66 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-3.14 |
28.95 |
13.63 |
| Quant Focused Fund - Reg - IDCW.. |
-3.02 |
26.05 |
16.23 |
| Quant Focused Fund - Reg - Gr.. |
-3.02 |
26.03 |
16.11 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-2.94 |
34.90 |
20.72 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
-2.80 |
16.03 |
5.62 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-2.72 |
23.89 |
13.56 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
-2.71 |
36.17 |
25.11 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
-2.69 |
24.17 |
8.86 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
-2.69 |
24.17 |
8.86 |
| Invesco India Infra Fund - Gr.. |
-2.67 |
45.21 |
26.01 |
| UTI-Transportation and Logistics Fund- IDCW.. |
-2.66 |
32.57 |
23.48 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
-2.66 |
32.57 |
23.48 |
| Invesco India Infra Fund - IDCW.. |
-2.64 |
29.95 |
21.42 |
| Samco Flexi Cap Fund- Reg - Gr.. |
-2.61 |
5.17 |
- |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-2.59 |
18.01 |
5.87 |
| Taurus Infra Fund -IDCW.. |
-2.59 |
27.46 |
20.09 |
| Taurus Infra Fund -Gr.. |
-2.58 |
27.45 |
20.09 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-2.33 |
17.15 |
10.01 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-2.33 |
26.19 |
19.47 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-2.33 |
12.35 |
- |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
-2.33 |
22.76 |
- |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
-2.16 |
37.79 |
26.26 |
| Quant Large Cap Fund - Reg -Gr.. |
-2.14 |
29.97 |
- |
| Quant Large Cap Fund - IDCW.. |
-2.13 |
29.95 |
- |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-2.10 |
30.51 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-2.10 |
30.51 |
- |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
-2.05 |
15.95 |
14.56 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
-2.05 |
15.95 |
14.56 |
| HSBC Infrastructure Fund - Reg - Gr.. |
-2.01 |
39.06 |
25.38 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
-2.00 |
32.97 |
- |
| ITI Large Cap Fund - Reg - Gr.. |
-1.97 |
23.24 |
10.97 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-1.96 |
8.91 |
6.50 |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
-1.96 |
- |
- |
| Samco Flexi Cap Fund- Dir - Gr.. |
-1.95 |
6.71 |
- |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-1.89 |
22.52 |
11.83 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
-1.89 |
22.52 |
11.83 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-1.86 |
45.10 |
16.67 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
-1.86 |
45.10 |
16.67 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-1.82 |
38.10 |
25.84 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-1.82 |
38.10 |
25.84 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-1.79 |
45.71 |
16.86 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
-1.76 |
17.85 |
11.81 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
-1.76 |
17.85 |
11.81 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
-1.65 |
38.32 |
- |
| HDFC MNC Fund - Reg - Gr.. |
-1.64 |
15.64 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
-1.64 |
15.64 |
- |
| HDFC Manufacturing Fund - Reg - IDCW.. |
-1.63 |
- |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
-1.63 |
- |
- |
| Tata Resources & Energy Fund Reg IDCW.. |
-1.59 |
28.50 |
14.75 |
| Tata Resources & Energy Fund Reg Gr.. |
-1.59 |
28.49 |
14.78 |
| Quant Manufacturing Fund- Reg- Gr.. |
-1.48 |
36.14 |
- |
| Quant Large Cap Fund - Dir- Gr.. |
-1.42 |
31.90 |
- |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-1.34 |
39.76 |
34.38 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-1.25 |
17.43 |
8.19 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
-1.25 |
23.54 |
15.05 |
| Templeton India Equity Income Fund - Reg - IDCW.. |
-1.24 |
22.87 |
9.55 |
| Templeton India Equity Income Fund - Reg - IDCW (P).. |
-1.24 |
22.87 |
9.55 |
| ITI Value Fund - Reg - Gr.. |
-1.16 |
28.26 |
17.35 |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
-1.14 |
14.40 |
6.42 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
-1.14 |
14.40 |
6.42 |
| HDFC Manufacturing fund - Dir - Gr.. |
-1.01 |
- |
- |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-0.89 |
21.38 |
12.62 |
| BOI Bluechip Fund - Reg - Gr.. |
-0.89 |
24.48 |
12.21 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
-0.89 |
14.89 |
8.73 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
-0.89 |
14.89 |
8.73 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-0.89 |
45.91 |
30.20 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-0.89 |
34.16 |
18.64 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-0.89 |
34.16 |
18.64 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-0.87 |
21.73 |
8.78 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-0.87 |
21.73 |
8.78 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-0.83 |
20.87 |
6.77 |
| Tata Resources & Energy Fund - Dir - Gr.. |
-0.83 |
30.54 |
16.66 |
| Union Business Cycle Fund - Reg - Gr.. |
-0.82 |
- |
- |
| Bandhan Infra Fund -Reg -Gr.. |
-0.80 |
48.01 |
27.47 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-0.80 |
48.01 |
23.45 |
| Quant Manufacturing Fund - Reg - IDCW.. |
-0.78 |
37.12 |
- |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
-0.77 |
31.14 |
- |
| Sundaram Small Cap Fund- Reg- IDCW.. |
-0.76 |
13.96 |
10.88 |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
-0.64 |
36.80 |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
-0.64 |
36.80 |
- |
| Kotak Quant Fund- Reg- Gr.. |
-0.62 |
32.66 |
- |
| JM Large Cap Fund -IDCW.. |
-0.58 |
28.69 |
15.50 |
| JM Large Cap Fund -Gr
.. |
-0.58 |
28.69 |
15.51 |
| JM Equity Fund - Half Yearly IDCW.. |
-0.58 |
28.69 |
15.50 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-0.56 |
48.72 |
27.36 |
| Franklin Build India Fund - Gr Plan.. |
-0.55 |
39.59 |
27.88 |
| Franklin Build India Fund IDCW Plan.. |
-0.55 |
28.54 |
17.63 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-0.55 |
28.54 |
17.63 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
-0.49 |
19.78 |
5.79 |
| Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
-0.49 |
19.78 |
5.79 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
-0.44 |
14.97 |
4.72 |
| Union Largecap Fund - Reg - Gr.. |
-0.44 |
19.48 |
10.05 |
| Groww Large Cap Fund - IDCW.. |
-0.35 |
24.10 |
12.01 |
| Groww Large Cap Fund - Gr.. |
-0.34 |
24.08 |
12.02 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-0.27 |
35.11 |
31.34 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-0.27 |
25.40 |
20.88 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-0.22 |
19.12 |
7.96 |
| HSBC Midcap Fund - IDCW (P).. |
-0.22 |
28.43 |
12.76 |
| HSBC Mid Cap Fund- Reg - IDCW.. |
-0.22 |
28.43 |
12.76 |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
-0.03 |
38.49 |
- |
| Kotak Flexicap Fund - Reg -Gr.. |
-0.02 |
25.79 |
14.20 |
| Kotak Flexicap Fund - Reg -IDCW.. |
-0.01 |
25.79 |
14.20 |
| Kotak Flexicap Fund - Reg -IDCW.. |
-0.01 |
25.79 |
14.20 |
| Axis Quant Fund - Reg - Gr.. |
0.00 |
21.35 |
12.66 |
| Axis Quant Fund - Reg - IDCW.. |
0.00 |
21.35 |
12.66 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
0.01 |
25.16 |
- |
| Kotak Nifty Alpha 50 ETF.. |
0.02 |
39.89 |
- |
| ITI Mid Cap Fund - Reg - Gr.. |
0.05 |
39.37 |
20.49 |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
0.13 |
14.56 |
- |
| Kotak Manufacture in India Fund - Reg - Gr.. |
0.18 |
32.01 |
- |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
0.18 |
32.02 |
- |
| Quant Consumption Fund- Reg - Gr.. |
0.40 |
- |
- |
| Quant Consumption Fund- Reg - IDCW.. |
0.41 |
- |
- |
| HSBC Focused Fund -Reg - IDCW.. |
0.49 |
18.23 |
6.86 |
| HSBC Focused Fund -Reg - IDCW (P).. |
0.49 |
18.23 |
6.86 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
0.52 |
26.76 |
16.25 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
0.52 |
26.76 |
16.25 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
0.52 |
23.66 |
15.24 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
0.52 |
23.66 |
15.24 |
| ITI Multicap Fund - Reg - Gr.. |
0.58 |
29.06 |
17.41 |
| UTI Large Cap Fund - IDCW.. |
0.67 |
13.12 |
6.33 |
| SBI Infrastructure Fund - Reg - IDCW.. |
0.67 |
31.30 |
25.41 |
| SBI Infrastructure Fund - Reg - Gr.. |
0.67 |
31.29 |
25.41 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
0.86 |
17.59 |
7.16 |
| Franklin India Prima Fund - Reg - IDCW.. |
0.89 |
26.75 |
9.95 |
| Franklin India PRIMA FUND - IDCW (P).. |
0.89 |
26.75 |
9.95 |
| Kotak Manufacture in India Fund - Dir - Gr.. |
0.91 |
34.02 |
- |
| Sundaram Focused Fund - HY - IDCW.. |
0.96 |
15.96 |
3.52 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
0.96 |
19.02 |
- |
| Tata Housing Opportunities Fund- Reg - Gr.. |
0.96 |
19.02 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
0.96 |
36.66 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
0.96 |
36.66 |
- |
| ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
0.96 |
29.56 |
20.60 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
0.96 |
29.56 |
20.60 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
0.97 |
40.89 |
31.82 |
| Templeton India Value Fund - Reg - Gr.. |
0.97 |
27.83 |
19.83 |
| Templeton India Value Fund - Reg - IDCW.. |
0.97 |
17.89 |
10.22 |
| Templeton India Value Fund - Reg - IDCW (P).. |
0.97 |
17.89 |
10.22 |
| Quant ESG Equity Fund- Reg - Gr.. |
1.04 |
29.79 |
21.54 |
| 360 One QUANT FUND - Reg - Gr.. |
1.09 |
33.99 |
- |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
1.15 |
32.60 |
18.83 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
1.16 |
9.19 |
11.05 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
1.16 |
9.19 |
11.05 |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
1.18 |
24.97 |
14.45 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
1.18 |
24.98 |
14.46 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
1.18 |
17.13 |
16.08 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
1.19 |
15.56 |
5.87 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
1.19 |
15.56 |
5.87 |
| Quant Consumption Fund- Dir - Gr.. |
1.20 |
- |
- |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
1.22 |
16.47 |
14.04 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
1.22 |
16.48 |
14.04 |
| Tata Large Cap Fund - Reg - Gr.. |
1.26 |
24.33 |
12.94 |
| Tata Large Cap Fund-Reg-IDCW.. |
1.26 |
24.33 |
12.91 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
1.26 |
24.33 |
12.91 |
| Quant Consumption Fund- Dir - IDCW.. |
1.26 |
- |
- |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
1.35 |
21.44 |
14.87 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
1.35 |
21.44 |
14.87 |
| Axis India Manufacturing Fund- Reg - IDCW.. |
1.37 |
- |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
1.37 |
- |
- |
| Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
1.40 |
30.76 |
18.90 |
| Kotak Equity Opportunities Fund - Reg - IDCW.. |
1.40 |
30.76 |
18.90 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
1.40 |
30.76 |
18.90 |
| NJ Flexi Cap Fund- Reg- Gr.. |
1.41 |
27.26 |
- |
| Taurus Bonanza Fund-IDCW.. |
1.42 |
27.09 |
14.13 |
| Taurus Bonanza Fund-Gr.. |
1.42 |
27.09 |
14.14 |
| PGIM India Large Cap Fund - Gr.. |
1.42 |
16.35 |
8.97 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
1.44 |
21.79 |
15.11 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
1.45 |
36.22 |
20.10 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
1.48 |
5.76 |
13.15 |
| Sundaram Services Fund - Reg - IDCW.. |
1.53 |
13.72 |
6.16 |
| Tata Business Cycle Fund- Reg -Gr.. |
1.63 |
28.02 |
21.03 |
| Tata Business Cycle Fund- Reg - IDCW.. |
1.63 |
28.02 |
21.03 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
1.67 |
22.23 |
15.72 |
| Quant Small Cap Fund- Reg - IDCW
.. |
1.67 |
36.20 |
26.13 |
| Quant Small Cap Fund- Reg- Gr.. |
1.67 |
36.18 |
26.08 |
| BOI Flexi Cap Fund - Reg- Gr.. |
1.75 |
38.21 |
21.25 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
1.76 |
38.26 |
21.24 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
1.78 |
21.25 |
8.04 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
1.81 |
27.44 |
14.27 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
1.81 |
27.44 |
14.27 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
1.81 |
23.23 |
- |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
1.85 |
18.72 |
17.78 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
1.87 |
26.37 |
15.31 |
| 360 One Focused Equity Fund - Reg - Gr.. |
1.88 |
24.52 |
14.24 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
1.88 |
24.53 |
14.24 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
1.88 |
24.53 |
14.24 |
| HDFC Top 100 Fund - Reg - Gr.. |
1.89 |
22.72 |
16.76 |
| HDFC Top 100 Fund - Reg - IDCW.. |
1.89 |
11.91 |
5.37 |
| HDFC Top 100 Fund - IDCW (R).. |
1.89 |
11.91 |
5.37 |
| HDFC Top 100 Fund - IDCW.. |
1.89 |
11.91 |
5.37 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
1.94 |
22.90 |
11.23 |
| Tata Mid Cap Gr Fund - IDCW.. |
1.96 |
29.39 |
19.77 |
| Tata Mid Cap Gr Fund - Gr.. |
1.96 |
29.39 |
19.83 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
1.98 |
21.49 |
10.42 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
1.98 |
21.49 |
10.42 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
2.01 |
11.76 |
13.71 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
2.02 |
32.07 |
20.22 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
2.07 |
23.99 |
13.75 |
| Quant Business Cycle Fund - Reg - Gr.. |
2.10 |
31.32 |
- |
| HDFC NIFTY 100 ETF.. |
2.12 |
23.84 |
- |
| Axis Bluechip Fund - Reg - Gr.. |
2.16 |
21.33 |
7.08 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
2.18 |
23.15 |
9.01 |
| Quant Business Cycle Fund - Reg - Gr.. |
2.20 |
31.49 |
- |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
2.23 |
27.25 |
15.96 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
2.24 |
27.27 |
15.95 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
2.24 |
36.97 |
19.54 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
2.27 |
9.63 |
3.70 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
2.30 |
20.45 |
13.92 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
2.30 |
21.78 |
8.59 |
| LIC MF Large Cap Fund - Reg - Gr.. |
2.30 |
21.78 |
8.60 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
2.31 |
29.36 |
- |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
2.31 |
18.08 |
- |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
2.31 |
18.08 |
- |
| TATA Business Cycle Fund - Dir- Gr.. |
2.39 |
30.04 |
23.06 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
2.46 |
22.36 |
14.72 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
2.47 |
13.49 |
11.89 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
2.48 |
21.31 |
18.67 |
| JM Focussed Fund - IDCW.. |
2.50 |
28.69 |
18.88 |
| JM Focussed Fund - Gr.. |
2.50 |
28.69 |
18.88 |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
2.50 |
33.31 |
21.65 |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
2.50 |
40.27 |
23.09 |
| UTI Focused Fund - Reg - Gr.. |
2.55 |
21.86 |
12.90 |
| UTI Focused Fund- Reg - IDCW.. |
2.55 |
21.86 |
12.90 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
2.57 |
23.45 |
13.14 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
2.58 |
23.45 |
3.70 |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
2.60 |
38.78 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
2.61 |
38.78 |
- |
| Union Flexi Cap Fund - Reg -Gr.. |
2.62 |
20.38 |
12.49 |
| Sundaram Large Cap Fund -Reg - Gr.. |
2.67 |
19.04 |
11.06 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
2.70 |
27.37 |
17.53 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
2.70 |
21.90 |
10.31 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
2.70 |
21.90 |
10.31 |
| Union Focused Fund - Reg - Gr.. |
2.75 |
19.81 |
10.51 |
| Union Focused Fund - Reg - IDCW (P).. |
2.75 |
19.81 |
10.51 |
| Union Focused Fund - Reg - IDCW (R).. |
2.75 |
19.81 |
10.51 |
| JM Value Fund - IDCW.. |
2.75 |
33.03 |
23.85 |
| JM Value Fund - Gr.. |
2.75 |
33.03 |
23.85 |
| Taurus Banking & Fin Serv Fund - Gr.. |
2.76 |
19.11 |
12.11 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
2.78 |
19.15 |
12.11 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
2.83 |
23.32 |
13.81 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
2.84 |
23.32 |
13.81 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
2.84 |
23.33 |
13.77 |
| Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
2.84 |
17.62 |
12.08 |
| Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
2.84 |
17.62 |
12.08 |
| Bandhan Sterling Value Fund -Reg Plan-Gr.. |
2.84 |
26.64 |
19.07 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
2.85 |
23.34 |
13.81 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
2.85 |
23.34 |
13.81 |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
2.85 |
33.30 |
- |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
2.86 |
19.26 |
11.16 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
2.86 |
19.26 |
11.16 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
2.87 |
24.99 |
13.76 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
2.91 |
27.31 |
- |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
2.91 |
27.31 |
- |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
2.92 |
15.07 |
- |
| ITI Banking and financial services fund - Reg - Gr.. |
2.92 |
15.07 |
- |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
2.92 |
16.42 |
7.72 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
2.92 |
34.00 |
24.46 |
| Tata Ethical Fund Plan A - Gr.. |
2.92 |
21.62 |
12.37 |
| Tata Ethical Fund Plan A- IDCW.. |
2.92 |
21.62 |
12.33 |
| Tata Ethical Fund Reg - IDCW (P).. |
2.92 |
21.62 |
12.33 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
2.93 |
26.67 |
17.55 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
2.94 |
23.11 |
12.56 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
2.94 |
14.43 |
6.06 |
| Taurus Ethical Fund - Gr.. |
2.95 |
26.92 |
14.07 |
| Taurus Ethical Fund - IDCW.. |
2.95 |
26.92 |
14.07 |
| Taurus Ethical Fund - Bonus Option.. |
2.96 |
26.92 |
14.07 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
2.96 |
19.55 |
11.36 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
2.99 |
21.72 |
10.94 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
3.00 |
21.72 |
10.94 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
3.00 |
21.72 |
10.94 |
| Franklin Templeton India Equity Income Fund - Reg - Gr.. |
3.00 |
33.23 |
19.14 |
| Axis Business Cycles Fund - Reg - Gr.. |
3.02 |
26.43 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
3.02 |
26.43 |
- |
| Nippon India Large Cap Fund - Reg - Gr
.. |
3.05 |
28.45 |
19.28 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
3.05 |
16.49 |
8.69 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
3.05 |
28.45 |
19.28 |
| Tata Equity PE Fund Plan Reg- Gr.. |
3.08 |
33.27 |
20.20 |
| Union Large & Midcap Fund - Reg - Gr.. |
3.09 |
22.12 |
12.72 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
3.09 |
22.12 |
12.72 |
| Union Large & Midcap Fund - Reg - IDCW.. |
3.09 |
22.12 |
12.72 |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
3.10 |
- |
- |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
3.13 |
25.11 |
- |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
3.15 |
21.29 |
11.67 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
3.15 |
21.29 |
11.67 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
3.16 |
22.56 |
14.61 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
3.16 |
22.56 |
14.61 |
| Canara Robeco Value Fund - Reg - IDCW.. |
3.19 |
25.88 |
19.62 |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
3.19 |
- |
- |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
3.19 |
14.06 |
9.19 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
3.19 |
14.06 |
9.19 |
| JM Midcap Fund - Reg - Gr.. |
3.20 |
37.47 |
- |
| JM Midcap Fund - Reg - IDCW.. |
3.20 |
37.47 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
3.30 |
38.08 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
3.36 |
38.19 |
- |
| Franklin India Focused Equity Fund - Reg - Gr.. |
3.39 |
26.33 |
15.94 |
| Union Value Discovery Fund - Reg - Gr.. |
3.39 |
24.20 |
16.81 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
3.39 |
24.20 |
16.81 |
| UTI Large Cap Fund - Reg -Gr.. |
3.43 |
19.12 |
9.20 |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
3.44 |
28.76 |
- |
| UTI Sensex Index Fund - Reg - Gr.. |
3.45 |
18.48 |
- |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
3.48 |
41.27 |
- |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
3.48 |
29.12 |
20.74 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
3.48 |
29.12 |
20.74 |
| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
3.49 |
17.05 |
6.43 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
3.49 |
27.24 |
16.33 |
| Nippon India Value Fund - Gr.. |
3.50 |
34.17 |
21.06 |
| Nippon India Value Fund - IDCW.. |
3.50 |
22.24 |
13.16 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
3.50 |
29.68 |
20.92 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
3.50 |
29.68 |
20.92 |
| Nippon India Innovation Fund - Reg - Gr.. |
3.54 |
28.02 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
3.54 |
28.02 |
- |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
3.56 |
26.93 |
- |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
3.58 |
- |
- |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
3.59 |
38.49 |
- |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
3.59 |
38.49 |
- |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
3.60 |
28.01 |
19.67 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
3.60 |
20.98 |
15.14 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
3.60 |
20.98 |
15.14 |
| Franklin India Technology Fund -Reg - IDCW.. |
3.61 |
21.58 |
3.55 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
3.65 |
17.57 |
- |
| ICICI Prudential Bank ETF.. |
3.66 |
17.36 |
-48.18 |
| Kotak Focused Equity fund- Reg - IDCW.. |
3.70 |
25.69 |
12.83 |
| Kotak Focused Equity fund- Reg - Gr.. |
3.70 |
25.69 |
12.83 |
| Kotak Bluechip Fund - Reg - IDCW.. |
3.71 |
25.12 |
12.72 |
| Kotak Bluechip Fund - Reg - IDCW(P).. |
3.71 |
25.12 |
12.72 |
| Kotak Bluechip Fund - Reg - Gr.. |
3.71 |
25.12 |
12.72 |
| SBI Flexicap Fund - Reg -Gr.. |
3.73 |
20.57 |
11.28 |
| SBI Flexicap Fund -Reg -IDCW.. |
3.73 |
20.57 |
11.28 |
| SBI Flexicap Fund -Reg -IDCW.. |
3.73 |
20.57 |
11.28 |
| Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
3.74 |
29.75 |
21.40 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
3.75 |
30.91 |
19.88 |
| SBI Contra Fund -Reg -IDCW.. |
3.76 |
29.24 |
23.35 |
| SBI Contra Fund -Reg - Gr.. |
3.76 |
29.24 |
23.35 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
3.77 |
18.87 |
13.33 |
| Nippon India Focused Equity Fund - Reg - IDCW.. |
3.77 |
9.55 |
5.42 |
| Nippon India Consumption Fund - Reg - Gr.. |
3.77 |
26.00 |
18.86 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
3.77 |
26.00 |
18.86 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
3.77 |
15.98 |
10.81 |
| HDFC Business Cycle Fund- Reg- Gr.. |
3.77 |
21.25 |
- |
| HDFC Business Cycle Fund - IDCW.. |
3.77 |
21.25 |
- |
| Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
3.79 |
30.42 |
21.70 |
| Kotak India EQ Contra Fund - reg - IDCW.. |
3.81 |
34.14 |
20.43 |
| Kotak India EQ Contra Fund - Reg - IDCW (P).. |
3.81 |
34.14 |
20.43 |
| Kotak India EQ Contra Fund - Reg - Gr.. |
3.81 |
34.14 |
20.43 |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
3.82 |
24.15 |
16.25 |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
3.88 |
17.25 |
- |
| Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
3.92 |
27.21 |
- |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
3.92 |
22.90 |
19.01 |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
3.94 |
23.90 |
- |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
3.95 |
23.90 |
- |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
3.98 |
22.61 |
10.68 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
3.98 |
22.61 |
10.68 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
3.98 |
22.61 |
10.68 |
| TATA Multicap Fund - Reg - Gr.. |
4.02 |
18.65 |
- |
| Tata Multicap Fund - Reg - IDCW.. |
4.02 |
18.65 |
- |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
4.02 |
22.88 |
- |
| ITI Focused Equity Fund - Reg- Gr.. |
4.11 |
30.20 |
- |
| HDFC Multi Cap Fund - IDCW.. |
4.13 |
21.31 |
- |
| HDFC Multi Cap Fund - Reg - Gr.. |
4.14 |
27.45 |
- |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
4.14 |
26.40 |
24.01 |
| Franklin India Smaller Companies Fund- Reg - IDCW.. |
4.14 |
15.88 |
13.52 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
4.17 |
23.07 |
- |
| Canara Robeco Value Fund - Reg - Gr.. |
4.26 |
27.09 |
20.03 |
| Nippon India Quant Fund - Reg - Gr.. |
4.26 |
31.47 |
19.43 |
| Nippon India Quant Fund - Reg - IDCW.. |
4.26 |
31.47 |
19.43 |
| Nippon India Quant Fund - Gr - Bonus.. |
4.26 |
31.47 |
19.43 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
4.27 |
8.46 |
5.22 |
| JM Flexicap Fund - Reg -Gr.. |
4.28 |
40.25 |
24.66 |
| JM Flexicap Fund - Reg -IDCW.. |
4.28 |
40.25 |
24.66 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
4.29 |
16.72 |
12.20 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
4.29 |
10.99 |
10.85 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
4.29 |
17.24 |
12.90 |
| Axis Focused Fund - Reg - Gr.. |
4.31 |
21.04 |
3.71 |
| Nippon India Multicap Fund- Reg - Gr
.. |
4.32 |
33.20 |
24.76 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
4.32 |
33.20 |
24.76 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
4.32 |
22.29 |
16.03 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
4.33 |
17.81 |
8.85 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
4.34 |
25.41 |
17.05 |
| HDFC Business Cycle Fund - Dir - Gr.. |
4.37 |
22.72 |
- |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
4.37 |
23.28 |
- |
| Sundaram Multi Cap Fund - Reg - Gr.. |
4.38 |
26.22 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
4.40 |
30.00 |
16.54 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
4.40 |
30.00 |
16.54 |
| Franklin India Opportunities Fund - Reg - Gr.. |
4.43 |
47.88 |
25.00 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
4.46 |
24.92 |
16.20 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
4.46 |
24.92 |
16.20 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
4.46 |
24.92 |
16.24 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
4.49 |
24.41 |
12.58 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
4.50 |
27.30 |
- |
| Bandhan Multi Cap Fund - Reg - Gr.. |
4.51 |
27.30 |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
4.54 |
13.55 |
1.26 |
| Nippon India Japan Equity Fund - IDCW.. |
4.54 |
13.55 |
1.26 |
| Nippon India JAPAN EQUITY FUND - GR.. |
4.54 |
13.55 |
1.26 |
| HSBC Value Fund- Reg - Gr.. |
4.57 |
34.19 |
22.57 |
| HSBC Value Fund- Reg -IDCW.. |
4.57 |
22.27 |
13.05 |
| HSBC Value Fund - IDCW (P).. |
4.57 |
22.27 |
13.05 |
| SBI Bluechip Fund - Reg - Gr.. |
4.59 |
20.95 |
12.47 |
| SBI Bluechip Fund - Reg - IDCW (R).. |
4.59 |
20.95 |
12.47 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
4.59 |
20.95 |
12.47 |
| SBI ETF Consumption- Reg - Gr.. |
4.60 |
27.90 |
16.41 |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
4.69 |
25.72 |
- |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
4.69 |
24.95 |
13.26 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
4.69 |
24.95 |
13.26 |
| HDFC Multicap Fund – Dir – Gr.. |
4.70 |
28.86 |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
4.78 |
36.27 |
17.51 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
4.78 |
26.80 |
14.71 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
4.84 |
24.75 |
13.53 |
| Mirae Asset Multicap Fund- Reg - Gr.. |
4.88 |
25.09 |
- |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
4.89 |
37.00 |
23.55 |
| Nippon India Vision Fund - Reg - IDCW.. |
4.90 |
23.25 |
11.95 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
4.90 |
35.24 |
18.86 |
| Nippon India Vision Fund - Reg - Gr.. |
4.90 |
35.23 |
18.86 |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
4.92 |
28.85 |
- |
| Navi Flexi Cap Fund - Reg - Gr.. |
4.94 |
18.14 |
11.96 |
| Navi Flexi Cap Fund - Reg- Gr.. |
4.94 |
18.14 |
11.96 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
4.94 |
18.14 |
11.96 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
4.94 |
18.14 |
11.96 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
4.94 |
18.14 |
11.98 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
4.94 |
18.14 |
11.96 |
| Union Multicap Fund - Reg - Gr.. |
4.97 |
23.68 |
- |
| Bank of India Multicap Fund - Reg - Gr.. |
4.98 |
28.83 |
- |
| HSBC Multi Cap Fund - Reg - IDCW.. |
4.98 |
33.51 |
- |
| Invesco India Largecap Fund - IDCW
.. |
4.98 |
17.05 |
5.11 |
| Invesco India Largecap Fund - Gr
.. |
4.99 |
30.43 |
13.27 |
| HSBC Multi Cap Fund - Reg - Gr.. |
4.99 |
33.51 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
5.01 |
24.19 |
18.55 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
5.07 |
24.45 |
10.41 |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
5.07 |
31.38 |
- |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
5.07 |
20.08 |
- |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
5.10 |
15.80 |
4.37 |
| ICICI Prudential Quant Fund - Gr.. |
5.11 |
26.57 |
14.34 |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
5.12 |
31.72 |
18.22 |
| SBI ETF Quality - Reg - Gr.. |
5.15 |
23.28 |
13.04 |
| HSBC Large Cap Fund - Reg - IDCW.. |
5.16 |
14.35 |
6.68 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
5.16 |
14.35 |
6.68 |
| HSBC Large Cap Fund - Reg - Gr.. |
5.16 |
25.17 |
13.26 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
5.22 |
27.55 |
19.00 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
5.24 |
25.63 |
12.23 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
5.24 |
27.51 |
14.11 |
| Bandhan Multi Cap Fund - Dir - Gr.. |
5.25 |
29.18 |
- |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
5.34 |
25.75 |
11.73 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
5.38 |
26.36 |
12.60 |
| Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
5.38 |
26.36 |
8.86 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
5.39 |
20.17 |
10.48 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
5.39 |
10.58 |
7.47 |
| Bandhan Large Cap Fund - Reg -Gr.. |
5.41 |
29.14 |
12.90 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
5.41 |
19.89 |
6.30 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
5.41 |
19.89 |
6.30 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
5.41 |
29.12 |
14.97 |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
5.41 |
26.88 |
- |
| Bandhan Core Equity Fund - Reg Plan-Gr.. |
5.42 |
36.41 |
22.28 |
| Bandhan Core Equity Fund - Reg - IDCW.. |
5.42 |
26.82 |
15.23 |
| Bandhan Core Equity Fund - Reg - IDCW (R).. |
5.42 |
26.82 |
15.23 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
5.48 |
21.42 |
11.82 |
| Tata Flexi Cap Fund -Reg -Gr.. |
5.48 |
21.42 |
11.82 |
| Tata Quant Fund - Reg - Gr.. |
5.48 |
19.07 |
12.98 |
| Tata Quant Fund - Reg - IDCW.. |
5.48 |
19.07 |
12.98 |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
5.53 |
31.36 |
- |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
5.53 |
31.36 |
- |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
5.56 |
20.77 |
- |
| SBI Magnum Midcap Fund - Reg - Gr.. |
5.60 |
23.40 |
17.88 |
| SBI Magnum MidCap Fund - Reg - IDCW (R).. |
5.60 |
23.40 |
17.88 |
| SBI Magnum MidCap Fund - Reg - IDCW (P).. |
5.60 |
23.40 |
17.88 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
5.62 |
24.21 |
10.28 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
5.62 |
24.21 |
10.28 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
5.62 |
30.30 |
17.34 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
5.62 |
34.78 |
19.23 |
| Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
5.64 |
39.03 |
25.52 |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
5.65 |
20.74 |
- |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
5.65 |
20.75 |
- |
| Helios Flexi Cap Fund - Reg - Gr.. |
5.66 |
34.06 |
- |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
5.67 |
26.77 |
19.73 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
5.68 |
31.74 |
17.31 |
| HDFC Capital Builder Value Fund - Reg - IDCW.. |
5.68 |
21.06 |
6.79 |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
5.68 |
- |
- |
| SBI Focused Equity Fund - Reg - Gr.. |
5.72 |
21.12 |
8.45 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
5.72 |
21.12 |
8.45 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
5.72 |
21.12 |
8.45 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
5.73 |
19.71 |
13.02 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
5.73 |
19.71 |
13.08 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
5.75 |
20.24 |
8.28 |
| HSBC Business Cycles Fund - Reg - Gr.. |
5.75 |
40.78 |
21.96 |
| ITI Flexi Cap Fund - Reg - Gr.. |
5.75 |
34.99 |
- |
| ITI Flexi Cap Fund - Reg- IDCW.. |
5.75 |
34.99 |
- |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
5.75 |
29.83 |
- |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
5.76 |
31.76 |
19.31 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
5.78 |
21.24 |
8.81 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
5.78 |
21.24 |
8.81 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
5.82 |
29.71 |
20.94 |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
5.82 |
29.71 |
20.94 |
| Union Midcap Fund - Reg - Gr.. |
5.84 |
28.14 |
17.47 |
| Union Midcap Fund - Reg - IDCW (R).. |
5.84 |
28.14 |
17.47 |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
5.86 |
33.40 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
5.86 |
33.40 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
5.87 |
26.00 |
16.22 |
| DSP Quant Fund - Reg - Gr.. |
5.90 |
18.02 |
7.09 |
| DSP Quant Fund - Reg - IDCW.. |
5.90 |
12.07 |
3.45 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
5.96 |
29.61 |
20.79 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
5.96 |
29.61 |
20.79 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
5.97 |
35.24 |
17.23 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
5.97 |
23.66 |
8.40 |
| Franklin India Equity Fund - Dir - IDCW.. |
6.02 |
24.03 |
10.65 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
6.02 |
31.28 |
18.23 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
6.04 |
29.62 |
18.49 |
| ICICI Prudential Flexicap Fund - IDCW.. |
6.05 |
29.64 |
18.47 |
| PGIM India Midcap Opportunities Fund - Gr.. |
6.05 |
21.46 |
12.50 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
6.08 |
13.64 |
-6.24 |
| Franklin Asian Equity Fund - Reg - Gr.. |
6.08 |
13.65 |
-2.79 |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
6.09 |
- |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
6.09 |
- |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
6.14 |
26.04 |
- |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
6.16 |
22.11 |
12.58 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
6.16 |
22.11 |
12.58 |
| Nippon India Banking & Financial Services Fund-Gr.. |
6.17 |
20.05 |
16.61 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
6.17 |
20.05 |
16.61 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
6.17 |
10.49 |
8.68 |
| Axis Midcap Fund - Reg - Gr.. |
6.21 |
33.92 |
15.41 |
| Axis Midcap Fund - Reg - IDCW.. |
6.22 |
23.33 |
5.23 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
6.22 |
26.04 |
- |
| Axis ESG Equity Fund - Reg - Gr.. |
6.24 |
23.19 |
7.79 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
6.25 |
22.97 |
13.76 |
| DSP Value Fund- Reg- Gr.. |
6.26 |
27.96 |
15.47 |
| DSP Value Fund- Reg- IDCW.. |
6.26 |
17.81 |
8.37 |
| Axis Flexi Cap Fund- Reg -Gr.. |
6.26 |
28.04 |
9.20 |
| Nippon India Small Cap Fund - Reg - Gr.. |
6.28 |
31.22 |
27.25 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
6.28 |
31.22 |
27.25 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
6.28 |
19.63 |
18.37 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
6.28 |
24.36 |
11.85 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
6.28 |
24.36 |
13.22 |
| Kotak Multicap Fund- Reg - Gr.. |
6.33 |
36.77 |
23.50 |
| Canara Robeco Mid Cap Fund- Reg- Gr.. |
6.34 |
29.72 |
- |
| Canara Robeco Mid Cap Fund- Reg- IDCW.. |
6.34 |
29.72 |
- |
| Helios Flexi Cap Fund - Dir - Gr.. |
6.38 |
35.99 |
- |
| SBI Small Cap Fund - Reg - Gr.. |
6.40 |
26.33 |
18.58 |
| Sbi Small Cap Fund - Reg - IDCW.. |
6.40 |
26.33 |
18.58 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
6.40 |
26.33 |
18.58 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
6.42 |
13.98 |
5.03 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
6.42 |
24.90 |
13.72 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
6.42 |
29.49 |
13.97 |
| Quant Commodities Fund - Reg- Gr.. |
6.42 |
- |
- |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
6.44 |
23.38 |
16.38 |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
6.49 |
28.07 |
- |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
6.50 |
12.53 |
7.70 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
6.50 |
22.29 |
17.06 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
6.51 |
30.86 |
19.92 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
6.56 |
23.94 |
- |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
6.56 |
23.94 |
- |
| LIC MF Mid Cap Fund - Reg - IDCW (P).. |
6.59 |
34.19 |
- |
| LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
6.59 |
34.19 |
- |
| LIC MIDCAP FUND - REG - GR.. |
6.59 |
34.19 |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
6.60 |
29.92 |
13.74 |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
6.65 |
35.51 |
- |
| HDFC Small cap Fund - Reg - IDCW.. |
6.67 |
12.16 |
11.37 |
| HDFC Small cap Fund - Reg - Gr.. |
6.67 |
23.16 |
22.85 |
| SBI Magnum Global Fund - Reg -IDCW.. |
6.67 |
8.74 |
8.14 |
| SBI Magnum Global Fund - Reg -Gr.. |
6.67 |
8.74 |
8.14 |
| DSP Equity Opportunities Fund -Reg - IDCW.. |
6.69 |
23.72 |
8.29 |
| DSP Equity Opportunities Fund - Reg - IDCW (R).. |
6.69 |
23.72 |
8.29 |
| DSP Equity Opportunities Fund - Reg - Gr.. |
6.70 |
34.48 |
18.59 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
6.71 |
35.26 |
17.38 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
6.71 |
35.26 |
15.86 |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
6.71 |
- |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
6.71 |
- |
- |
| LIC MF Infra FUND - Gr.. |
6.72 |
56.57 |
30.86 |
| LIC MF Infra FUND - IDCW.. |
6.72 |
56.57 |
30.86 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
6.73 |
18.94 |
6.65 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
6.73 |
18.94 |
6.65 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
6.73 |
27.82 |
13.72 |
| Sundaram Small Cap Fund-Reg- Gr.. |
6.83 |
22.68 |
19.33 |
| DSP Focus Fund - Reg - IDCW.. |
6.84 |
18.65 |
4.74 |
| Kotak Pioneer Fund- Reg - Gr.. |
6.84 |
33.59 |
15.32 |
| Kotak Pioneer Fund- Reg - IDCW.. |
6.84 |
33.59 |
15.34 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
6.84 |
33.59 |
15.34 |
| 360 ONE Flexicap Fund - Reg - Gr.. |
6.84 |
37.32 |
- |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
6.85 |
- |
- |
| DSP Focus Fund - Reg - Gr.. |
6.85 |
28.99 |
14.94 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
6.85 |
34.21 |
17.66 |
| UTI Mid Cap Fund - Reg -IDCW.. |
6.87 |
26.11 |
16.00 |
| UTI Mid Cap Fund- Reg - Gr.. |
6.87 |
26.11 |
16.00 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
6.87 |
31.29 |
14.62 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
6.87 |
31.29 |
14.62 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
6.88 |
24.84 |
9.06 |
| HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
6.91 |
20.54 |
14.29 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
6.91 |
33.01 |
26.37 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
6.95 |
30.30 |
21.63 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
6.95 |
22.09 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
6.95 |
22.09 |
- |
| ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
6.96 |
17.43 |
8.31 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
6.96 |
28.74 |
13.30 |
| ITI Small Cap Fund - Reg- Gr.. |
6.99 |
38.53 |
22.12 |
| Kotak Multicap Fund - Dir - Gr.. |
7.00 |
38.53 |
25.39 |
| Kotak Multicap Fund- Reg - IDCW.. |
7.00 |
38.53 |
25.39 |
| Samco Active Momentum Fund - Reg- Gr.. |
7.01 |
28.15 |
- |
| SBI Large & Midcap Fund - Reg -Gr.. |
7.02 |
27.20 |
17.19 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
7.02 |
27.20 |
17.19 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
7.02 |
27.20 |
17.19 |
| DSP Mid Cap Fund - Reg - Gr.. |
7.03 |
29.03 |
15.95 |
| DSP Mid Cap Fund - Reg - IDCW.. |
7.03 |
18.90 |
5.78 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
7.03 |
18.90 |
5.78 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
7.03 |
29.90 |
14.74 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
7.03 |
29.90 |
14.74 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
7.03 |
29.90 |
14.74 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
7.05 |
- |
- |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
7.06 |
18.77 |
13.26 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
7.06 |
26.62 |
20.57 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
7.07 |
30.85 |
24.62 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
7.10 |
20.32 |
12.58 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
7.10 |
20.32 |
12.58 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
7.10 |
20.32 |
12.57 |
| Navi Large & Midcap Fund - Reg - Gr.. |
7.10 |
20.32 |
12.56 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
7.10 |
20.32 |
12.57 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
7.10 |
20.32 |
12.57 |
| MOF 25 Fund - Reg - Gr.. |
7.15 |
21.30 |
10.99 |
| Quant Commodities Fund - Dir - Gr.. |
7.25 |
- |
- |
| DSP Multicap Fund - Reg - Gr.. |
7.25 |
- |
- |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
7.27 |
17.69 |
13.78 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
7.27 |
17.69 |
13.80 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
7.28 |
34.55 |
23.58 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
7.28 |
22.18 |
11.77 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
7.28 |
22.18 |
11.77 |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
7.35 |
31.38 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
7.35 |
31.38 |
- |
| HSBC Small Cap Fund- Reg - Gr.. |
7.37 |
27.10 |
24.27 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
7.47 |
23.08 |
11.18 |
| Axis Special Situations Fund - Reg - Gr.. |
7.50 |
31.50 |
9.75 |
| Franklin India Bluechip Fund- IDCW.. |
7.58 |
14.74 |
0.75 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
7.58 |
14.74 |
0.75 |
| Franklin India Bluechip Fund- Reg - Gr.. |
7.58 |
25.42 |
10.78 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
7.61 |
32.27 |
26.07 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
7.63 |
32.50 |
16.82 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
7.64 |
24.96 |
11.64 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
7.64 |
24.96 |
11.64 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
7.64 |
37.08 |
18.69 |
| Tata Focused Equity Fund - Reg - Gr.. |
7.74 |
28.03 |
15.50 |
| Tata Focused Equity Fund - Reg - IDCW.. |
7.74 |
28.03 |
15.50 |
| Samco Active Momentum Fund - Dir - Gr.. |
7.74 |
29.84 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
7.75 |
32.31 |
18.95 |
| DSP Flexi Cap Fund - Reg -Gr.. |
7.83 |
28.07 |
14.24 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
7.83 |
17.67 |
4.31 |
| ITI Small Cap Fund - Dir - Gr.. |
7.87 |
40.91 |
24.41 |
| Old Bridge focused equity fund - Reg- Gr.. |
7.87 |
- |
- |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
7.90 |
31.09 |
11.88 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
7.90 |
31.09 |
11.88 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
7.90 |
31.08 |
16.95 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
7.91 |
1.17 |
-2.73 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
7.91 |
1.17 |
-2.73 |
| HDFC Focused 30 Fund - Reg - Gr.. |
7.92 |
34.32 |
23.86 |
| HDFC Focused 30 Fund - Reg - IDCW.. |
7.92 |
21.95 |
11.57 |
| HDFC Focused 30 Fund - Reg - IDCW (R).. |
7.92 |
21.95 |
11.57 |
| ICICI Prudential Banking & FS Fund - Gr.. |
7.93 |
20.20 |
12.36 |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
7.94 |
- |
- |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
7.94 |
- |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
7.98 |
15.02 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
7.98 |
25.97 |
- |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
7.98 |
28.26 |
15.52 |
| LIC MF Large & Mid Cap Fund - Gr.. |
8.00 |
35.37 |
16.05 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
8.00 |
35.38 |
13.14 |
| Quantum Long-Term Equity Fund-Gr.. |
8.10 |
33.68 |
17.61 |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
8.12 |
33.39 |
- |
| Canara Robeco Focused Equity Fund - Reg - IDCW.. |
8.15 |
29.90 |
13.51 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
8.37 |
23.67 |
10.88 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
8.37 |
23.67 |
10.88 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
8.37 |
34.82 |
17.66 |
| Old Bridge focused equity fund - Dir - Gr.. |
8.40 |
- |
- |
| LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. |
8.44 |
30.69 |
- |
| LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. |
8.44 |
30.69 |
- |
| HSBC Focused Fund -Reg - Gr.. |
8.45 |
27.60 |
14.75 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
8.61 |
27.71 |
17.00 |
| Invesco India Financial Services Fund- Reg - Gr.. |
8.61 |
27.71 |
17.00 |
| Bandhan Midcap fund - Reg - Gr.. |
8.64 |
35.38 |
- |
| Bandhan Midcap Fund - Reg - IDCW.. |
8.65 |
35.37 |
- |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
8.65 |
30.79 |
15.78 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
8.65 |
19.85 |
5.75 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
8.65 |
19.85 |
5.75 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
8.68 |
28.08 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
8.68 |
28.08 |
- |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
8.68 |
28.08 |
- |
| Union Small Cap Fund - Reg- Gr.. |
8.77 |
18.73 |
19.34 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
8.77 |
30.70 |
16.96 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
8.77 |
30.70 |
15.04 |
| Bandhan Financial Services Fund- Reg- Gr.. |
8.86 |
28.18 |
- |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
8.93 |
18.65 |
- |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
8.94 |
- |
- |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
8.96 |
- |
- |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
8.96 |
- |
- |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
8.99 |
25.64 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
8.99 |
25.64 |
- |
| Quant Teck Fund - Reg- Gr.. |
9.02 |
31.37 |
- |
| Invesco India ESG Equity Fund - Reg - Gr.. |
9.04 |
27.02 |
10.25 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
9.08 |
13.36 |
6.15 |
| HSBC Mid Cap Fund- Reg - Gr.. |
9.10 |
40.43 |
22.48 |
| Nippon India Gr Fund - Reg - IDCW.. |
9.17 |
24.08 |
15.49 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
9.17 |
36.15 |
24.33 |
| Nippon India Gr Fund-Gr.. |
9.17 |
36.15 |
24.33 |
| Canara Robeco Focused Equity Fund - Reg - Gr.. |
9.23 |
31.15 |
15.86 |
| Franklin India Prima Fund - Reg - Gr.. |
9.25 |
37.26 |
20.10 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
9.29 |
28.43 |
12.52 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
9.29 |
17.53 |
3.29 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
9.29 |
17.53 |
3.29 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
9.29 |
17.53 |
3.29 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
9.30 |
35.51 |
19.85 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
9.30 |
35.51 |
19.85 |
| Nippon India Gr Fund - Inst Plan- IDCW.. |
9.35 |
35.40 |
21.68 |
| Axis Value Fund - Reg - IDCW.. |
9.39 |
36.34 |
20.40 |
| Axis Value Fund - Reg - Gr.. |
9.39 |
36.34 |
20.40 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
9.44 |
32.55 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
9.44 |
32.55 |
- |
| Sundaram Services Fund - Reg - Gr.. |
9.44 |
22.58 |
14.11 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
9.47 |
27.47 |
22.23 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
9.47 |
27.47 |
18.97 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
9.60 |
33.05 |
17.65 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
9.60 |
33.06 |
17.66 |
| Axis Small Cap Fund -Reg -Gr.. |
9.67 |
24.50 |
19.61 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
9.70 |
37.32 |
22.95 |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
9.71 |
- |
- |
| Invesco India Contra Fund - Gr.. |
9.74 |
39.91 |
19.14 |
| Invesco India Contra Fund - IDCW.. |
9.75 |
39.92 |
15.44 |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
9.75 |
35.92 |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
9.75 |
35.92 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
9.78 |
14.16 |
2.18 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
9.78 |
14.16 |
2.18 |
| UTI Innovation Fund - Reg - Gr.. |
9.83 |
11.92 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
9.83 |
11.92 |
- |
| Kotak Emerging Equity Fund - Reg - IDCW.. |
9.85 |
36.92 |
21.61 |
| Kotak Emerging Equity Fund- Reg - IDCW (P).. |
9.85 |
36.92 |
21.61 |
| Kotak Emerging Equity Fund - Reg - Gr.. |
9.85 |
36.92 |
21.61 |
| Kotak Small Cap Fund - Reg - IDCW.. |
9.87 |
29.92 |
17.06 |
| Kotak Small Cap Fund - Reg - Gr.. |
9.87 |
29.92 |
17.06 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
9.88 |
19.50 |
4.11 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
9.88 |
19.50 |
5.05 |
| Quant Teck Fund - Dir - Gr.. |
9.88 |
33.49 |
- |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
9.92 |
- |
- |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
9.96 |
19.34 |
-1.18 |
| UTI Value Fund - Reg - IDCW.. |
10.00 |
33.93 |
17.29 |
| UTI Value Fund - Reg - Gr
.. |
10.00 |
33.93 |
17.29 |
| Invesco India Multicap Fund - IDCW
.. |
10.07 |
32.08 |
17.26 |
| Invesco India Multicap Fund - Gr
.. |
10.07 |
32.09 |
17.26 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
10.22 |
28.30 |
15.13 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
10.22 |
28.30 |
15.13 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
10.23 |
19.77 |
8.75 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
10.23 |
31.72 |
15.82 |
| Axis Multicap Fund- Reg - Gr.. |
10.28 |
37.06 |
- |
| Axis Multicap Fund- Reg - IDCW.. |
10.28 |
37.06 |
- |
| SBI MultiCap Fund - Reg - Gr.. |
10.35 |
29.62 |
- |
| SBI MultiCap Fund - Reg - IDCW.. |
10.36 |
29.63 |
- |
| PGIM India Small Cap Fund - Reg - IDCW .. |
10.44 |
17.34 |
11.38 |
| PGIM India Small Cap Fund - Reg -Gr.. |
10.45 |
20.55 |
12.39 |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
10.45 |
33.03 |
- |
| LIC MF Multi Cap Fund- Reg - Gr.. |
10.48 |
36.25 |
- |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
10.48 |
36.25 |
- |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
10.53 |
- |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
10.54 |
33.78 |
13.61 |
| Edelweiss Multi Cap Fund - Dir - Gr.. |
10.61 |
38.13 |
- |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
10.73 |
27.70 |
8.25 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
10.73 |
27.70 |
8.25 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
10.79 |
26.47 |
19.86 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
10.79 |
26.47 |
19.85 |
| Mirae Asset Focused Fund - Reg - Gr.. |
10.80 |
20.02 |
7.43 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
10.80 |
10.32 |
4.45 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
11.01 |
38.93 |
- |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
11.01 |
38.93 |
- |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
11.08 |
40.00 |
20.18 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
11.09 |
40.02 |
20.18 |
| Sundaram Consumption Fund - Reg- Gr.. |
11.29 |
23.02 |
17.54 |
| Quant Healthcare Fund- Reg- IDCW.. |
11.35 |
39.67 |
- |
| Quant Healthcare Fund - Reg- Gr.. |
11.36 |
39.69 |
- |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
11.36 |
51.86 |
19.52 |
| Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
11.36 |
51.91 |
15.39 |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
11.71 |
40.10 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
11.71 |
40.11 |
- |
| Sundaram Consumption Fund - Dir - Gr.. |
11.76 |
24.09 |
18.60 |
| Invesco India Flexi Cap Fund - Dir - Gr.. |
11.79 |
40.92 |
- |
| DSP Small Cap Fund - Reg - IDCW.. |
12.14 |
14.65 |
10.40 |
| DSP Small Cap Fund - Reg - Gr.. |
12.14 |
24.54 |
21.13 |
| Quant Healthcare Fund - Dir - Gr.. |
12.27 |
41.97 |
- |
| Tata India Consumer Fund- Reg- IDCW.. |
12.35 |
28.41 |
17.93 |
| Tata India Consumer Fund- Reg -Gr.. |
12.35 |
28.41 |
17.93 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
12.37 |
42.87 |
23.96 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
12.37 |
42.87 |
21.16 |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
12.47 |
- |
- |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
12.47 |
- |
- |
| HSBC Consumption Fund - Reg- Gr.. |
12.50 |
33.53 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
12.50 |
33.53 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
12.63 |
35.33 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
12.63 |
35.33 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
12.63 |
35.33 |
- |
| Invesco India Small Cap Fund - Reg - Gr.. |
12.88 |
36.08 |
24.41 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
12.90 |
18.68 |
18.86 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
13.00 |
33.87 |
17.74 |
| BOI Small Cap Fund - Reg - Gr.. |
13.15 |
29.03 |
22.60 |
| Franklin India Technology Fund - Reg -Gr.. |
13.55 |
33.25 |
13.62 |
| Kotak Consumption Fund - Reg - Gr.. |
13.64 |
30.03 |
- |
| Tata Small Cap Fund - Reg - Gr.. |
13.81 |
35.86 |
24.24 |
| Tata Small Cap Fund - Reg - IDCW.. |
13.81 |
35.86 |
24.24 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
13.81 |
35.86 |
24.24 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
14.61 |
45.94 |
24.55 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
14.62 |
33.25 |
18.92 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
14.62 |
33.25 |
18.92 |
| Nippon India Pharma Fund - IDCW.. |
14.62 |
22.17 |
13.84 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
14.77 |
44.27 |
19.69 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
14.77 |
34.17 |
11.31 |
| Bandhan Focused Equity Fund - Reg - Gr.. |
14.88 |
35.48 |
16.12 |
| Bandhan Focused Equity Fund - Reg - IDCW.. |
14.88 |
25.89 |
9.37 |
| Bandhan Focused Equity Fund - Reg - IDCW (R).. |
14.88 |
25.89 |
9.37 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
15.08 |
36.92 |
20.10 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
15.08 |
36.92 |
20.10 |
| Axis Healthcare ETF - Reg -Gr.. |
15.11 |
36.35 |
18.22 |
| UTI Small Cap Fund - Reg - IDCW.. |
15.18 |
26.53 |
19.17 |
| UTI Small Cap Fund - Reg - Gr.. |
15.18 |
26.53 |
19.17 |
| Invesco India Mid Cap Fund - Gr.. |
15.31 |
43.55 |
22.69 |
| Invesco India Mid Cap Fund - IDCW.. |
15.31 |
43.55 |
22.69 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
15.89 |
31.68 |
- |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
16.13 |
32.22 |
- |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
16.58 |
35.76 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
16.58 |
35.76 |
- |
| Edelweiss Technology Fund- Reg- Gr.. |
16.66 |
- |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
16.66 |
- |
- |
| Tata Nifty India Digital Exchange Traded Fund.. |
16.72 |
33.97 |
- |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
16.79 |
49.32 |
26.72 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
16.79 |
38.81 |
19.46 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
17.31 |
35.32 |
17.69 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
17.31 |
24.47 |
4.22 |
| Kotak Healthcare Fund - Reg - Gr.. |
17.43 |
- |
- |
| Bandhan Innovation Fund- Reg - IDCW.. |
17.58 |
- |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
17.58 |
- |
- |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
17.59 |
51.48 |
28.65 |
| Edelweiss Technology Fund - Dir -Gr.. |
17.67 |
- |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
17.91 |
22.62 |
9.48 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
18.14 |
26.24 |
6.60 |
| Bandhan Innovation Fund- Dir - Gr.. |
18.53 |
- |
- |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
19.22 |
- |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
19.22 |
- |
- |
| ICICI Prudential Technology Fund - Reg - Gr.. |
19.93 |
30.15 |
8.00 |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
20.03 |
- |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
20.03 |
- |
- |
| Motilal Oswal Small Cap Fund - Dir - Gr.. |
20.09 |
- |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
20.13 |
45.43 |
24.14 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
20.32 |
41.22 |
23.82 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
20.32 |
41.22 |
23.82 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
20.32 |
41.22 |
23.82 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
21.03 |
30.59 |
10.43 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
21.03 |
30.59 |
10.43 |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
21.61 |
42.18 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
21.61 |
42.19 |
- |
| Kotak Technology Fund - Reg - Gr.. |
21.86 |
- |
- |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
21.86 |
56.53 |
33.17 |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
21.86 |
50.12 |
24.60 |
| Kotak Technology Fund - Reg - IDCW.. |
21.87 |
- |
- |
| HDFC Technology Fund- Reg- IDCW.. |
22.36 |
35.52 |
- |
| HDFC Technology Fund- Reg- Gr.. |
22.36 |
35.52 |
- |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
22.44 |
41.86 |
18.48 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
22.44 |
41.86 |
18.48 |
| Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
22.50 |
47.99 |
25.61 |
| UTI Healthcare Fund - Reg - Income Option.. |
22.83 |
42.02 |
20.59 |
| UTI Healthcare Fund - Reg - Income Option.. |
22.83 |
42.02 |
20.59 |
| UTI Healthcare Fund - Reg - Gr
.. |
22.83 |
42.02 |
20.59 |
| DSP Healthcare Fund - Reg - IDCW.. |
23.00 |
33.17 |
11.57 |
| DSP Healthcare Fund - Reg - Gr.. |
23.00 |
44.97 |
22.13 |
| Tata Digital India Fund Reg IDCW.. |
23.30 |
35.91 |
10.63 |
| Tata Digital India Fund Reg Gr.. |
23.30 |
35.91 |
10.63 |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
23.56 |
44.54 |
20.95 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
24.33 |
29.37 |
- |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
25.55 |
48.35 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
25.55 |
48.35 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
26.40 |
- |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
27.46 |
- |
- |
|
|
