| Sundaram Consumption Fund - Reg - IDCW (R).. |
-23.51 |
-17.60 |
2.26 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-23.51 |
-17.60 |
2.26 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-23.50 |
-19.15 |
-7.27 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-23.50 |
-19.15 |
-7.27 |
| Sundaram Services Fund - Reg - IDCW.. |
-19.98 |
-12.07 |
4.83 |
| HDFC Technology Fund- Reg- IDCW.. |
-19.63 |
-15.93 |
- |
| HDFC Technology Fund- Reg- Gr.. |
-19.63 |
-15.93 |
- |
| HDFC Technology Fund- Dir - Gr.. |
-19.16 |
-14.94 |
- |
| Motilal Oswal Digital India Fund - Reg - Gr.. |
-18.15 |
-5.71 |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
-18.15 |
-5.71 |
- |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-17.74 |
-18.49 |
- |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
-17.72 |
-9.89 |
15.10 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-17.71 |
-10.52 |
4.07 |
| Motilal Oswal Digital India Fund - Dir - Gr.. |
-17.58 |
-4.33 |
- |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-17.45 |
-9.43 |
10.73 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-17.43 |
-11.61 |
5.17 |
| Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
-17.39 |
-9.13 |
13.96 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-17.31 |
-17.69 |
2.66 |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
-17.25 |
-11.03 |
5.63 |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
-17.17 |
-4.45 |
- |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
-17.03 |
-8.66 |
14.19 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-17.03 |
-9.61 |
3.35 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-17.03 |
-9.61 |
3.35 |
| HDFC Small cap Fund - Reg - IDCW.. |
-16.66 |
-2.12 |
5.02 |
| Invesco India Focused Fund - Reg - IDCW.. |
-16.59 |
-12.52 |
12.68 |
| WhiteOak Capital Digital Bharat Fund - Dir - Gr.. |
-16.45 |
-2.77 |
- |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-16.29 |
-7.52 |
13.08 |
| Tata Digital India Fund Reg IDCW.. |
-16.28 |
-12.60 |
8.08 |
| Tata Digital India Fund Reg Gr.. |
-16.28 |
-12.60 |
8.08 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-16.16 |
-10.47 |
3.17 |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-16.14 |
-7.17 |
13.53 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-16.12 |
-6.17 |
10.63 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
-16.12 |
-6.17 |
10.63 |
| Invesco India Contra Fund - IDCW.. |
-16.06 |
-9.61 |
13.26 |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
-16.02 |
-8.60 |
- |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
-15.98 |
-11.54 |
6.86 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
-15.98 |
-11.54 |
6.86 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-15.90 |
-9.57 |
7.48 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-15.89 |
-15.15 |
0.24 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-15.89 |
-15.15 |
0.24 |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
-15.54 |
-3.52 |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
-15.54 |
-3.52 |
- |
| Tata Nifty India Digital Exchange Traded Fund.. |
-15.45 |
-6.64 |
14.19 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-15.35 |
-11.15 |
4.41 |
| Kotak Technology Fund - Reg - Gr.. |
-15.25 |
-11.04 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
-15.25 |
-11.04 |
- |
| Invesco India Largecap Fund - IDCW
.. |
-15.17 |
-8.26 |
3.31 |
| Motilal Oswal Business Cycle Fund - Dir - Gr.. |
-15.10 |
-2.31 |
- |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-15.07 |
-17.98 |
-0.13 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
-15.07 |
-9.49 |
9.46 |
| Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. |
-15.03 |
-6.23 |
4.94 |
| Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. |
-15.03 |
-6.23 |
4.94 |
| Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. |
-15.03 |
-6.23 |
4.94 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-14.90 |
-10.73 |
4.78 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-14.90 |
-10.73 |
4.78 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-14.89 |
-10.22 |
1.53 |
| Franklin India Technology Fund -Reg - IDCW.. |
-14.68 |
-13.08 |
5.70 |
| Franklin India Technology Fund - Reg -Gr.. |
-14.68 |
-5.67 |
15.30 |
| Kotak Technology Fund - Dir - Gr.. |
-14.65 |
-9.74 |
- |
| Franklin India Large Cap Fund- IDCW.. |
-14.43 |
-9.19 |
1.93 |
| Franklin India Large Cap Fund - IDCW (P).. |
-14.43 |
-9.19 |
1.93 |
| ICICI Prudential Value Fund - Reg - IDCW.. |
-14.30 |
-8.31 |
5.79 |
| HDFC Focused Fund - Reg - IDCW.. |
-14.21 |
-7.67 |
7.25 |
| HDFC Focused Fund - Reg - IDCW (R).. |
-14.21 |
-7.67 |
7.25 |
| HDFC Large Cap Fund - Reg - IDCW.. |
-14.14 |
-10.15 |
1.96 |
| HDFC Large Cap Fund - IDCW (R).. |
-14.14 |
-10.15 |
1.96 |
| HDFC Large Cap Fund - IDCW.. |
-14.14 |
-10.15 |
1.96 |
| Quant Teck Fund - Reg- Gr.. |
-14.10 |
-14.62 |
- |
| DSP Large Cap Fund- Reg - IDCW.. |
-13.66 |
-10.48 |
5.27 |
| DSP Large Cap Fund - Reg - IDCW.. |
-13.66 |
-10.48 |
5.27 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
-13.56 |
-6.96 |
7.86 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-13.56 |
-6.96 |
7.86 |
| Quant Teck Fund - Dir - Gr.. |
-13.44 |
-13.27 |
- |
| Sundaram Focused Fund - HY - IDCW.. |
-13.41 |
-7.69 |
3.00 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
-13.32 |
-7.04 |
5.27 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-13.13 |
-0.84 |
15.14 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
-13.02 |
-6.79 |
4.94 |
| DSP Focused Fund - Reg - IDCW.. |
-12.98 |
-7.14 |
7.27 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-12.87 |
-6.33 |
9.14 |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
-12.76 |
-4.15 |
14.87 |
| HSBC Large Cap Fund - Reg - IDCW.. |
-12.73 |
-7.15 |
2.91 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
-12.73 |
-7.15 |
2.91 |
| ICICI Prudential Large Cap Fund - Reg - IDCW.. |
-12.60 |
-7.31 |
5.91 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-12.56 |
-6.94 |
3.99 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-12.54 |
-6.76 |
5.11 |
| UTI Innovation Fund - Reg - Gr.. |
-12.31 |
-0.47 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
-12.31 |
-0.47 |
- |
| Franklin India Equity Fund - Dir - IDCW.. |
-12.25 |
-6.98 |
9.22 |
| ICICI Prudential Flexicap Fund - IDCW.. |
-12.22 |
-0.44 |
10.51 |
| DSP Quant Fund - Reg - IDCW.. |
-12.10 |
-5.13 |
1.61 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-12.09 |
-7.20 |
5.08 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-12.01 |
-5.41 |
6.07 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-11.67 |
-6.74 |
9.33 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
-11.67 |
-6.74 |
9.33 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-11.65 |
-3.75 |
8.39 |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
-11.60 |
-3.18 |
20.75 |
| DSP Large & Mid Cap Fund -Reg - IDCW.. |
-11.54 |
-5.91 |
8.45 |
| DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
-11.54 |
-5.91 |
8.45 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
-11.44 |
-2.68 |
7.25 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
-11.41 |
1.44 |
10.88 |
| Mirae Asset Focused Fund - Reg - Gr.. |
-11.38 |
-4.08 |
7.62 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
-11.37 |
-4.08 |
4.64 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
-11.36 |
-1.52 |
5.81 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-11.29 |
-3.43 |
9.19 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-11.29 |
-3.43 |
9.19 |
| HDFC Mid Cap Fund - Reg - IDCW.. |
-11.26 |
1.39 |
11.45 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-11.26 |
-2.64 |
18.90 |
| Tata Large Cap Fund-Reg-IDCW.. |
-11.25 |
-5.11 |
9.95 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
-11.25 |
-5.11 |
9.95 |
| Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
-11.22 |
-0.79 |
- |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-11.20 |
-2.27 |
10.01 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-11.20 |
-2.27 |
10.01 |
| Sundaram Consumption Fund - Reg- Gr.. |
-11.14 |
-4.27 |
12.94 |
| Invesco India Mid Cap Fund - IDCW.. |
-11.04 |
4.86 |
17.77 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-11.03 |
-1.30 |
7.80 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
-11.03 |
-1.30 |
7.80 |
| Canara Robeco large cap fund - Reg -IDCW.. |
-10.93 |
-5.87 |
8.63 |
| Templeton India Value Fund - Reg - IDCW.. |
-10.81 |
-6.33 |
5.98 |
| Templeton India Value Fund - Reg - IDCW (P).. |
-10.81 |
-6.33 |
5.98 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-10.73 |
-4.91 |
6.02 |
| Sundaram Consumption Fund - Dir - Gr.. |
-10.73 |
-3.41 |
13.94 |
| Invesco India ESG Integration Strategy Fund - Income Distrib.. |
-10.69 |
-6.34 |
2.34 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
-10.68 |
-0.09 |
13.97 |
| Invesco India ESG Integration Strategy Fund - Reg - Gr.. |
-10.66 |
-6.31 |
9.95 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-10.55 |
7.08 |
17.67 |
| Canara Robeco Large and Mid Cap Fund
-Reg- IDCW.. |
-10.55 |
-3.42 |
9.00 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
-10.53 |
-2.99 |
4.74 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
-10.53 |
-2.99 |
4.74 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
-10.40 |
-5.28 |
8.45 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
-10.40 |
-5.28 |
8.45 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-10.37 |
0.36 |
6.89 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-10.34 |
-2.21 |
9.10 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-10.30 |
-9.36 |
-3.83 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-10.29 |
-9.36 |
1.74 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
-10.28 |
0.39 |
11.12 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
-10.28 |
0.39 |
11.12 |
| Nippon India Value Fund - IDCW.. |
-10.21 |
-2.66 |
11.29 |
| Axis Value Fund - Reg - IDCW.. |
-10.20 |
-0.44 |
13.86 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-10.19 |
-5.66 |
4.36 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-10.19 |
-5.66 |
4.36 |
| HDFC Multi Cap Fund - IDCW.. |
-10.08 |
-0.89 |
13.31 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-10.07 |
-2.40 |
8.04 |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
-10.07 |
-4.10 |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
-10.07 |
-4.10 |
- |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
-10.03 |
-3.51 |
- |
| Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. |
-10.03 |
-3.02 |
9.32 |
| Franklin India Small Cap Fund- Reg - IDCW.. |
-9.99 |
-1.84 |
7.87 |
| Tata Small Cap Fund - Reg - Gr.. |
-9.98 |
-1.93 |
12.69 |
| Tata Small Cap Fund - Reg - IDCW.. |
-9.98 |
-1.93 |
12.69 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
-9.98 |
-1.93 |
12.69 |
| Nippon India Focused Fund- Reg - IDCW.. |
-9.94 |
-2.73 |
5.22 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
-9.94 |
4.23 |
8.81 |
| HSBC Multi Cap Fund - Reg - IDCW.. |
-9.92 |
0.76 |
14.38 |
| Motilal Oswal Multi Cap Fund - Reg - Gr.. |
-9.87 |
0.72 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-9.75 |
11.38 |
18.97 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
-9.61 |
-2.71 |
5.07 |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
-9.58 |
6.74 |
11.13 |
| PGIM India Large and Midcap Fund - Reg - IDCW.. |
-9.47 |
-2.95 |
- |
| Invesco India Technology Fund - Reg - IDCW.. |
-9.46 |
1.95 |
- |
| Invesco India Technology Fund - Reg - Gr.. |
-9.46 |
1.95 |
- |
| Kotak Multicap Fund - Reg - Idcw.. |
-9.40 |
2.85 |
19.21 |
| Motilal Oswal Multi Cap Fund - Dir - Gr.. |
-9.38 |
1.94 |
- |
| Bajaj Finserv Consumption Fund - Dir - Gr.. |
-9.33 |
-2.52 |
- |
| Bandhan Value Fund - Reg-IDCW.. |
-9.31 |
-4.57 |
5.01 |
| Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. |
-9.31 |
-4.57 |
5.01 |
| Tata Ethical Fund Plan A- IDCW.. |
-9.27 |
-5.34 |
7.20 |
| Tata Ethical Fund Reg - IDCW (P).. |
-9.27 |
-5.34 |
7.20 |
| Axis Services Opportunities Fund - Reg - Gr.. |
-9.24 |
- |
- |
| Axis Services Opportunities Fund - Reg - IDCW.. |
-9.24 |
- |
- |
| Axis Consumption Fund- Reg - Gr.. |
-9.20 |
-1.99 |
- |
| Axis Consumption Fund - Reg - IDCW.. |
-9.20 |
-1.99 |
- |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
-9.20 |
-2.13 |
10.44 |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-9.14 |
-2.33 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-9.14 |
-2.33 |
- |
| Nippon India Multicap Fund - Reg - IDCW
.. |
-9.07 |
0.39 |
10.71 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-9.01 |
-3.44 |
8.51 |
| HSBC Value Fund- Reg -IDCW.. |
-8.94 |
0.83 |
10.39 |
| HSBC Value Fund - IDCW (P).. |
-8.94 |
0.83 |
10.39 |
| DSP Healthcare Fund - Reg - IDCW.. |
-8.94 |
-3.01 |
11.70 |
| Axis Innovation Fund - Reg - IDCW.. |
-8.89 |
1.60 |
9.76 |
| Kotak Multicap Fund- Reg - IDCW.. |
-8.87 |
4.07 |
20.74 |
| LIC MF Focused Fund - Reg - IDCW.. |
-8.85 |
-1.31 |
- |
| LIC MF Focused Fund - Reg - Gr.. |
-8.85 |
-1.31 |
- |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
-8.85 |
-0.90 |
12.33 |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
-8.80 |
-3.16 |
- |
| DSP Mid Cap Fund - Reg - IDCW.. |
-8.78 |
2.21 |
9.88 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
-8.78 |
2.21 |
9.88 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
-8.72 |
-3.89 |
9.86 |
| Nippon India Consumption Fund - Reg - Gr.. |
-8.70 |
-4.18 |
13.02 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-8.70 |
-4.18 |
13.02 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
-8.66 |
-1.13 |
8.75 |
| Axis Midcap Fund - Reg - IDCW.. |
-8.66 |
1.66 |
9.30 |
| Axis Services Opportunities Fund - Dir - Gr.. |
-8.62 |
- |
- |
| Aditya Birla Sun Life Consumption Fund-IDCW.. |
-8.56 |
-8.20 |
4.98 |
| Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
-8.56 |
-8.20 |
4.98 |
| Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
-8.56 |
-2.31 |
12.23 |
| Axis Consumption Fund - Dir - Gr.. |
-8.55 |
-0.66 |
- |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
-8.53 |
1.39 |
4.10 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-8.48 |
-2.05 |
15.93 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-8.48 |
-1.92 |
6.01 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-8.44 |
-2.23 |
12.97 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-8.33 |
0.41 |
7.45 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-8.33 |
0.41 |
13.46 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
-8.31 |
-2.20 |
12.18 |
| Franklin India Focused Equity Fund - IDCW.. |
-8.23 |
-10.23 |
3.85 |
| Franklin India Focused Equity Fund - IDCW (P).. |
-8.23 |
-10.23 |
3.85 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
-8.23 |
-2.45 |
12.87 |
| LIC MF Large Cap Fund - Reg - Gr.. |
-8.19 |
-3.06 |
9.24 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
-8.19 |
-3.06 |
9.24 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-8.15 |
2.79 |
11.73 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-8.14 |
2.79 |
11.73 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-8.14 |
2.79 |
11.73 |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
-8.12 |
2.05 |
13.55 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-8.12 |
2.05 |
13.55 |
| Axis Focused Fund - Reg - Gr.. |
-8.12 |
-1.90 |
9.84 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
-8.09 |
0.81 |
14.25 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-8.07 |
-1.44 |
17.20 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
-8.07 |
-0.58 |
9.63 |
| Tata India Consumer Fund- Reg- IDCW.. |
-8.05 |
1.10 |
15.39 |
| Bandhan Focused Fund - Reg - IDCW.. |
-8.05 |
1.00 |
7.69 |
| Bandhan Focused Fund - Reg - IDCW (R).. |
-8.05 |
1.00 |
7.69 |
| WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
-8.03 |
-3.67 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-7.95 |
-1.30 |
13.30 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-7.94 |
-6.19 |
9.15 |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
-7.91 |
-0.36 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
-7.91 |
-0.36 |
- |
| Kotak Consumption Fund - Reg - Gr.. |
-7.89 |
5.73 |
- |
| Motilal Oswal Consumption Fund - Reg - IDCW.. |
-7.89 |
- |
- |
| Motilal Oswal Consumption Fund - Reg - Gr.. |
-7.89 |
- |
- |
| Kotak Consumption Fund - Reg - IDCW.. |
-7.88 |
5.73 |
- |
| Bandhan Innovation Fund- Reg - IDCW.. |
-7.87 |
8.37 |
- |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
-7.87 |
8.80 |
12.23 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
-7.87 |
8.80 |
12.23 |
| HDFC Small cap Fund - Reg - Gr.. |
-7.76 |
8.34 |
16.03 |
| Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. |
-7.74 |
1.03 |
6.71 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. |
-7.74 |
1.03 |
6.71 |
| Sundaram Services Fund - Reg - Gr.. |
-7.71 |
1.41 |
15.48 |
| Samco Multi Cap Fund - Reg - Gr.. |
-7.63 |
-5.47 |
- |
| Bank of India Consumption Fund - Reg - Gr.. |
-7.59 |
5.44 |
- |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-7.57 |
4.41 |
9.47 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-7.57 |
4.41 |
9.47 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-7.57 |
0.67 |
13.95 |
| SBI ETF Consumption- Reg - Gr.. |
-7.56 |
2.04 |
15.45 |
| Bandhan Midcap Fund - Reg - IDCW.. |
-7.45 |
5.53 |
17.88 |
| UTI Sensex Index Fund - Reg - Gr.. |
-7.41 |
-3.21 |
8.71 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-7.34 |
0.98 |
9.60 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-7.34 |
0.98 |
9.60 |
| Invesco India Multicap Fund - IDCW
.. |
-7.32 |
-1.12 |
14.90 |
| Invesco India Multicap Fund - Gr
.. |
-7.32 |
-1.13 |
14.90 |
| WhiteOak Capital Quality Equity Fund - Dir - Gr.. |
-7.26 |
-2.01 |
- |
| Franklin Build India Fund IDCW Plan.. |
-7.21 |
2.15 |
15.39 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-7.21 |
2.15 |
15.39 |
| Kotak Consumption Fund - Dir - Gr.. |
-7.19 |
7.37 |
- |
| Motilal Oswal Consumption Fund - Dir - Gr.. |
-7.16 |
- |
- |
| Canara Robeco Focused Fund - Reg - Gr.. |
-7.09 |
2.63 |
14.78 |
| Canara Robeco Focused Fund - Reg - IDCW.. |
-7.09 |
-2.46 |
10.56 |
| Tata India Innovation Fund- Reg - IDCW.. |
-7.02 |
3.26 |
- |
| Tata India Innovation Fund- Reg - Gr.. |
-7.02 |
3.26 |
- |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-7.01 |
-3.47 |
11.18 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-7.01 |
-3.47 |
11.18 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
-6.96 |
-1.86 |
11.10 |
| Templeton India Equity Income Fund - Reg - IDCW.. |
-6.94 |
-7.39 |
5.73 |
| Templeton India Equity Income Fund - Reg - IDCW (P).. |
-6.94 |
-7.39 |
5.73 |
| Samco Multicap Fund - Dir - Gr.. |
-6.87 |
-3.88 |
- |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
-6.85 |
0.54 |
11.07 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-6.85 |
-1.58 |
10.23 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-6.84 |
0.54 |
11.07 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
-6.80 |
-0.63 |
10.42 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
-6.80 |
-0.63 |
10.42 |
| UTI Large Cap Fund - IDCW.. |
-6.79 |
-4.68 |
7.59 |
| UTI Large Cap Fund - Reg -Gr.. |
-6.79 |
-2.06 |
10.45 |
| Bandhan Business Cycle Fund - Reg- Gr.. |
-6.77 |
2.49 |
- |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
-6.77 |
2.49 |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
-6.74 |
-1.41 |
11.72 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-6.73 |
-3.03 |
7.63 |
| Taurus Mid Cap Fund - Reg- Gr.. |
-6.72 |
3.73 |
14.20 |
| Taurus Discovery Fund - IDCWided Option.. |
-6.71 |
3.74 |
14.20 |
| Edelweiss Consumption Fund - Reg - Gr.. |
-6.70 |
1.44 |
- |
| Invesco India Focused Fund- Reg- Gr.. |
-6.68 |
-2.14 |
21.37 |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
-6.67 |
2.75 |
18.75 |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
-6.55 |
5.33 |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
-6.55 |
5.33 |
- |
| Franklin India Large & Mid Cap Fund - Reg - Gr.. |
-6.55 |
3.12 |
14.66 |
| Axis Large Cap Fund - Reg - Gr.. |
-6.54 |
-2.07 |
9.98 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
-6.52 |
8.37 |
19.30 |
| DSP Value Fund- Reg- IDCW.. |
-6.51 |
5.10 |
9.40 |
| Invesco India Contra Fund - Gr.. |
-6.47 |
0.73 |
17.42 |
| Canara Robeco Mid Cap Fund- Reg- IDCW.. |
-6.46 |
8.07 |
16.47 |
| PGIM India Large Cap Fund - Gr.. |
-6.38 |
-1.64 |
8.90 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-6.37 |
-2.91 |
13.83 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
-6.34 |
-2.67 |
11.63 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
-6.34 |
-3.28 |
7.36 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
-6.34 |
3.97 |
15.50 |
| Edelweiss Technology Fund- Reg- Gr.. |
-6.33 |
8.22 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
-6.33 |
8.22 |
- |
| HDFC Focused Fund - Reg - Gr.. |
-6.32 |
0.83 |
17.66 |
| Samco Special Opportunities Fund - Reg - Gr.. |
-6.31 |
7.23 |
- |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
-6.28 |
4.94 |
10.44 |
| Canara Robeco large cap fund - Reg- Gr.. |
-6.27 |
-0.97 |
12.35 |
| Nippon India Pharma Fund - IDCW.. |
-6.25 |
-1.74 |
12.77 |
| Axis ESG Integration Strategy Fund - Reg - Gr.. |
-6.22 |
-1.21 |
10.47 |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
-6.22 |
20.34 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
-6.22 |
20.34 |
- |
| ITI Bharat Consumption Fund - Reg - Gr.. |
-6.20 |
1.57 |
- |
| UTI Focused Fund - Reg - Gr.. |
-6.16 |
0.39 |
12.80 |
| UTI Focused Fund- Reg - IDCW.. |
-6.16 |
0.39 |
12.80 |
| Invesco India PSU Equity Fund - IDCW.. |
-6.14 |
4.81 |
20.69 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-6.13 |
7.30 |
13.17 |
| JM Value Fund - Gr.. |
-6.12 |
-0.03 |
17.60 |
| JM Value Fund - IDCW.. |
-6.12 |
-0.03 |
17.60 |
| SBI Innovative Opportunities Fund- Dir - Gr.. |
-6.09 |
6.45 |
- |
| Bandhan Business Cycle Fund - Dir - Gr .. |
-6.08 |
4.05 |
- |
| Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. |
-6.06 |
-5.85 |
5.25 |
| Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. |
-6.05 |
0.05 |
12.87 |
| Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. |
-6.05 |
0.05 |
12.87 |
| Invesco India Flexi Cap Fund - Dir - Gr.. |
-6.05 |
4.09 |
20.41 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-6.03 |
4.35 |
25.39 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-6.03 |
-3.72 |
15.32 |
| Franklin India Large Cap Fund- Reg - Gr.. |
-6.02 |
-0.26 |
11.81 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
-5.98 |
0.23 |
11.17 |
| DSP Large Cap Fund - Reg - Gr.. |
-5.96 |
-2.50 |
14.69 |
| HDFC Multi Cap Fund - Reg - Gr.. |
-5.94 |
3.68 |
16.93 |
| Quantum Long-Term Equity Fund-Gr.. |
-5.90 |
-1.92 |
14.87 |
| JM Focussed Fund - IDCW.. |
-5.88 |
4.00 |
15.95 |
| JM Focussed Fund - Gr.. |
-5.88 |
4.00 |
15.95 |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
-5.88 |
10.64 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
-5.88 |
10.64 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
-5.88 |
10.64 |
- |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
-5.87 |
-0.62 |
15.93 |
| Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. |
-5.85 |
1.66 |
14.62 |
| Canara Robeco Large and Mid Cap Fund
Auto Repurchase - Gr
.. |
-5.85 |
1.66 |
14.62 |
| Nippon India Growth Mid Cap Fund - Reg - IDCW.. |
-5.83 |
5.37 |
14.95 |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
-5.79 |
4.29 |
12.39 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
-5.79 |
4.29 |
12.39 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-5.78 |
-0.23 |
10.32 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
-5.77 |
-0.22 |
10.32 |
| Sundaram Large Cap Fund -Reg - Gr.. |
-5.77 |
-2.25 |
9.70 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-5.77 |
-8.93 |
2.87 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-5.77 |
-8.93 |
2.87 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
-5.75 |
-0.14 |
10.58 |
| 360 One QUANT FUND - Reg - Gr.. |
-5.74 |
0.26 |
20.09 |
| UTI-Transportation and Logistics Fund- IDCW.. |
-5.74 |
14.07 |
21.22 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
-5.74 |
14.07 |
21.22 |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
-5.73 |
1.10 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-5.71 |
3.12 |
- |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
-5.68 |
21.76 |
- |
| Shriram Flexi Cap Fund - Reg -Gr.. |
-5.68 |
-0.07 |
9.07 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
-5.66 |
1.10 |
10.85 |
| HSBC Consumption Fund - Reg- Gr.. |
-5.64 |
4.96 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
-5.64 |
4.96 |
- |
| ITI Large Cap Fund - Reg - Gr.. |
-5.63 |
0.92 |
11.46 |
| Nippon India Innovation Fund - Reg - Gr.. |
-5.62 |
6.38 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
-5.62 |
6.38 |
- |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
-5.62 |
-1.58 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
-5.62 |
-1.58 |
- |
| Mahindra Manulife Large Cap Fund - Dir - Gr.. |
-5.58 |
-1.05 |
13.50 |
| Edelweiss Technology Fund - Dir -Gr.. |
-5.56 |
10.05 |
- |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
-5.56 |
-0.55 |
- |
| SBI Flexicap Fund - Reg -Gr.. |
-5.53 |
0.68 |
10.50 |
| SBI Flexicap Fund -Reg -IDCW.. |
-5.53 |
0.68 |
10.50 |
| SBI Flexicap Fund -Reg -IDCW.. |
-5.53 |
0.68 |
10.50 |
| LIC MF Large & Mid Cap Fund - Gr.. |
-5.51 |
2.45 |
16.14 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
-5.51 |
2.45 |
16.14 |
| Helios Financial Services Fund - Reg - Gr.. |
-5.51 |
2.58 |
- |
| HDFC Multicap Fund - Dir - Gr.. |
-5.51 |
4.65 |
18.14 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
-5.50 |
0.18 |
16.84 |
| HDFC Business Cycle Fund- Reg- Gr.. |
-5.49 |
3.79 |
12.02 |
| HDFC Business Cycle Fund - IDCW.. |
-5.49 |
3.79 |
12.02 |
| DSP Flexi Cap Fund - Reg -Gr.. |
-5.48 |
1.37 |
14.51 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
-5.47 |
6.07 |
11.90 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-5.47 |
6.07 |
11.90 |
| Tata Ethical Fund Plan A - Gr.. |
-5.46 |
-1.36 |
8.68 |
| ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
-5.43 |
4.17 |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
-5.43 |
4.17 |
- |
| Canara Robeco Large and Mid Cap Fund- Dir - Gr.. |
-5.38 |
2.71 |
15.82 |
| HDFC Large Cap Fund - Reg - Gr.. |
-5.36 |
-0.96 |
12.36 |
| UTI Value Fund - Reg - IDCW.. |
-5.36 |
1.83 |
16.55 |
| UTI Value Fund - Reg - Gr
.. |
-5.36 |
1.83 |
16.55 |
| JM Large Cap Fund -IDCW.. |
-5.34 |
2.59 |
13.19 |
| JM Large Cap Fund -Gr
.. |
-5.34 |
2.59 |
13.19 |
| JM Equity Fund - Half Yearly IDCW.. |
-5.34 |
2.59 |
13.19 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-5.34 |
7.26 |
15.67 |
| Nippon India Growth Mid Cap Fund - Dir - IDCW.. |
-5.32 |
6.39 |
17.37 |
| DSP Focused Fund - Reg - Gr.. |
-5.31 |
1.05 |
16.65 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
-5.30 |
0.95 |
13.62 |
| Union Innovation & Opportunities Fund - Dir - Gr.. |
-5.24 |
12.25 |
- |
| Kotak Large Cap Fund - Reg - IDCW.. |
-5.24 |
1.21 |
12.82 |
| Kotak Large Cap Fund - Reg - IDCW(P).. |
-5.24 |
1.21 |
12.82 |
| Kotak Large Cap Fund - Reg - Gr.. |
-5.24 |
1.21 |
12.82 |
| Bandhan Financial Services Fund- Reg- Gr.. |
-5.23 |
1.49 |
- |
| ICICI Prudential Bank ETF.. |
-5.21 |
0.17 |
8.63 |
| Motilal Oswal Large Cap - Dir - Gr.. |
-5.19 |
2.31 |
- |
| Quant Consumption Fund- Reg - IDCW.. |
-5.19 |
-6.35 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-5.18 |
-6.35 |
- |
| HDFC Flexi Cap Fund - Reg -Gr.. |
-5.17 |
2.06 |
18.61 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-5.16 |
1.95 |
13.35 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-5.16 |
-4.14 |
8.29 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
-5.15 |
4.61 |
14.43 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
-5.15 |
4.61 |
14.43 |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
-5.14 |
4.27 |
21.60 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-5.13 |
-1.64 |
7.55 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-5.12 |
3.55 |
13.37 |
| Union Largecap Fund - Reg - Gr.. |
-5.12 |
0.53 |
10.85 |
| Taurus Infrastructure Fund - Reg -Gr.. |
-5.10 |
5.78 |
17.65 |
| Taurus Infrastructure Fund -IDCW.. |
-5.09 |
5.80 |
17.65 |
| Taurus Infrastructure Fund - IDCW (R).. |
-5.09 |
5.80 |
17.65 |
| ICICI Prudential Large Cap Fund- Reg - Gr.. |
-5.07 |
0.68 |
15.20 |
| 360 One Quant Fund - Dir - Gr.. |
-5.07 |
1.72 |
21.69 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
-5.06 |
2.08 |
12.54 |
| HSBC Consumption Fund - Dir- Gr.. |
-5.05 |
6.31 |
- |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
-5.04 |
1.67 |
14.63 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-5.03 |
-3.20 |
6.56 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
-5.03 |
3.78 |
14.74 |
| JM Flexicap Fund - Reg -Gr.. |
-4.99 |
-0.35 |
18.15 |
| JM Flexicap Fund - Reg -IDCW.. |
-4.99 |
-0.35 |
18.15 |
| HDFC Business Cycle Fund - Dir - Gr.. |
-4.99 |
4.95 |
13.37 |
| Axis Flexi Cap Fund- Reg -Gr.. |
-4.95 |
3.56 |
13.75 |
| Invesco India Largecap Fund - Gr
.. |
-4.94 |
2.81 |
15.26 |
| JM Large & Mid Cap Fund - Reg - Gr.. |
-4.92 |
- |
- |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
-4.91 |
4.65 |
17.62 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
-4.90 |
1.06 |
11.71 |
| 360 One Focused Equity Fund - Reg - Gr.. |
-4.87 |
1.86 |
13.17 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
-4.87 |
1.86 |
13.17 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
-4.87 |
1.86 |
13.17 |
| Tata Flexi Cap Fund -Reg -Gr.. |
-4.86 |
1.32 |
14.57 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
-4.86 |
1.32 |
14.57 |
| Franklin India mid cap fund - Reg - IDCW.. |
-4.84 |
-4.28 |
10.40 |
| Franklin India mid cap fund - IDCW (P).. |
-4.84 |
-4.28 |
10.40 |
| Franklin india mid cap fund - Reg - Gr.. |
-4.84 |
4.24 |
19.96 |
| DSP Small Cap Fund - Reg - IDCW.. |
-4.81 |
11.15 |
10.94 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
-4.80 |
2.41 |
11.42 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-4.79 |
8.53 |
18.86 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
-4.78 |
4.46 |
17.37 |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
-4.78 |
4.46 |
17.37 |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
-4.78 |
4.46 |
17.37 |
| SBI Contra Fund -Reg -IDCW.. |
-4.78 |
0.96 |
16.14 |
| SBI Contra Fund -Reg - Gr.. |
-4.78 |
0.96 |
16.14 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
-4.70 |
0.46 |
12.11 |
| JM Small Cap Fund- Reg - Gr.. |
-4.70 |
8.14 |
- |
| JM Small Cap Fund - Reg - IDCW.. |
-4.70 |
8.14 |
- |
| Edelweiss Large Cap Fund - Reg - Gr.. |
-4.69 |
0.46 |
12.11 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-4.69 |
0.46 |
12.11 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
-4.69 |
0.46 |
12.11 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-4.68 |
0.45 |
12.11 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
-4.68 |
-3.03 |
6.74 |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
-4.67 |
2.12 |
- |
| HDFC NIFTY 100 ETF.. |
-4.67 |
1.56 |
-47.88 |
| 360 ONE Flexicap Fund - Reg - IDCW (P).. |
-4.67 |
3.61 |
- |
| 360 ONE Flexicap Fund - Reg - Gr.. |
-4.67 |
3.61 |
- |
| Quantum Ethical Fund - Reg- Gr.. |
-4.66 |
1.40 |
- |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-4.58 |
4.61 |
11.38 |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-4.58 |
4.61 |
11.38 |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
-4.56 |
10.05 |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
-4.56 |
10.05 |
- |
| Bandhan Large Cap Fund - Reg -Gr.. |
-4.55 |
3.50 |
14.52 |
| UTI Multi Cap Fund - Reg - Gr.. |
-4.54 |
- |
- |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-4.53 |
3.87 |
15.65 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-4.52 |
3.87 |
9.66 |
| Axis Momentum Fund - Reg - IDCW.. |
-4.50 |
2.41 |
- |
| Axis Momentum Fund - Reg - Gr.. |
-4.50 |
2.41 |
- |
| Bandhan financial services fund - Dir - Gr.. |
-4.50 |
3.10 |
- |
| Quant Consumption Fund- Dir - IDCW.. |
-4.48 |
-4.94 |
- |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-4.48 |
1.88 |
13.72 |
| Quant Consumption Fund- Dir - Gr.. |
-4.47 |
-4.93 |
- |
| NJ Flexi Cap Fund- Reg- Gr.. |
-4.46 |
-0.32 |
- |
| Invesco India Consumption Fund - Reg - Gr.. |
-4.44 |
- |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
-4.43 |
14.56 |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
-4.43 |
14.56 |
- |
| Groww Value Fund- Reg - Gr.. |
-4.42 |
4.45 |
15.62 |
| Groww Value Fund - Reg - IDCW.. |
-4.42 |
4.45 |
15.62 |
| JM Flexicap Fund - Dir - Gr
.. |
-4.42 |
0.91 |
19.72 |
| Groww Value Fund - Reg - IDCW (H).. |
-4.42 |
4.45 |
15.62 |
| Groww Large Cap Fund - Gr.. |
-4.41 |
4.16 |
12.07 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
-4.41 |
3.47 |
15.89 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-4.41 |
3.47 |
15.89 |
| Groww Large Cap Fund - IDCW.. |
-4.40 |
4.18 |
12.07 |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
-4.37 |
-1.62 |
- |
| Tata Mid Cap Fund - IDCW.. |
-4.36 |
7.17 |
18.79 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-4.35 |
-0.11 |
9.95 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
-4.35 |
-0.11 |
9.95 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
-4.34 |
1.86 |
- |
| Tata India Consumer Fund- Reg -Gr.. |
-4.33 |
5.18 |
16.92 |
| ICICI Prudential Value Fund - Reg - Gr.. |
-4.33 |
2.37 |
17.60 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-4.32 |
1.26 |
11.89 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-4.32 |
1.26 |
11.89 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-4.32 |
1.26 |
11.89 |
| WhiteOak Capital Large Cap Fund - Dir- Gr.. |
-4.31 |
3.31 |
16.54 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
-4.30 |
4.26 |
15.33 |
| Tata Flexi Cap Fund - Dir - Gr.. |
-4.25 |
2.62 |
16.04 |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
-4.22 |
17.33 |
- |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
-4.22 |
17.33 |
- |
| Sundaram Multi-factor Fund - Reg - Gr.. |
-4.21 |
- |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-4.21 |
1.95 |
13.93 |
| HSBC Large Cap Fund - Reg - Gr.. |
-4.20 |
1.93 |
12.68 |
| Samco Large & Mid Cap Fund- Reg - Gr.. |
-4.20 |
- |
- |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
-4.20 |
8.66 |
17.22 |
| DSP Quant Fund - Reg - Gr.. |
-4.19 |
3.41 |
9.46 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-4.18 |
3.90 |
12.98 |
| Tata Focused Fund - Reg - Gr.. |
-4.17 |
2.31 |
13.39 |
| Tata Focused Fund - Reg - IDCW.. |
-4.17 |
2.31 |
13.39 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
-4.17 |
-3.93 |
10.02 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
-4.17 |
-3.93 |
10.02 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-4.16 |
5.18 |
9.66 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-4.16 |
5.18 |
9.66 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
-4.15 |
4.61 |
19.96 |
| Mirae Asset Multicap Fund- Reg - Gr.. |
-4.15 |
8.07 |
- |
| Mirae Asset Multicap Fund - Reg - IDCW.. |
-4.15 |
8.06 |
- |
| ITI Large & Mid Cap Fund- Reg - IDCW.. |
-4.13 |
4.89 |
- |
| ITI Large & Mid Cap Fund- Reg - Gr.. |
-4.13 |
4.89 |
- |
| ICICI Prudential Quant Fund - Gr.. |
-4.11 |
1.23 |
14.68 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
-4.10 |
3.36 |
14.33 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
-4.10 |
3.36 |
14.33 |
| Motilal Oswal Services Fund - Reg - Gr.. |
-4.09 |
- |
- |
| Motilal Oswal Services Fund - Reg- IDCW.. |
-4.09 |
- |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
-4.08 |
3.63 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
-4.08 |
3.63 |
- |
| Helios Flexi Cap Fund - Reg - Gr.. |
-4.05 |
10.47 |
- |
| LIC MF Multi Cap Fund- Reg - Gr.. |
-4.05 |
8.65 |
18.77 |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
-4.05 |
8.65 |
18.77 |
| PGIM India Midcap Fund - Gr.. |
-4.05 |
5.07 |
13.34 |
| UTI Quant Fund - Reg - Gr.. |
-4.04 |
2.28 |
- |
| SBI MultiCap Fund - Reg - IDCW.. |
-4.03 |
2.10 |
16.03 |
| SBI MultiCap Fund - Reg - Gr.. |
-4.03 |
2.10 |
16.03 |
| Canara Robeco Value Fund - Reg - IDCW.. |
-4.02 |
-2.91 |
12.24 |
| Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. |
-4.02 |
7.59 |
19.61 |
| Axis Nifty 500 Index Fund - Reg - Gr.. |
-4.01 |
3.54 |
- |
| Canara Robeco Value Fund - Reg - Gr.. |
-4.00 |
2.25 |
14.57 |
| Union Flexi Cap Fund - Reg -Gr.. |
-4.00 |
3.27 |
13.79 |
| Helios Flexi Cap Fund - Reg - IDCW.. |
-3.99 |
10.54 |
- |
| Franklin India Multicap Fund - Reg - Gr.. |
-3.99 |
6.75 |
- |
| Franklin India Multi Cap Fund - Reg- IDCW.. |
-3.99 |
6.75 |
- |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
-3.97 |
6.65 |
- |
| Samco Large Cap Fund - Reg - Gr.. |
-3.96 |
-6.11 |
- |
| JM Small Cap Fund- Dir - Gr.. |
-3.94 |
9.95 |
- |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
-3.94 |
1.28 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
-3.91 |
7.49 |
16.78 |
| The Wealth Company Ethical Fund - Reg - IDCW.. |
-3.91 |
- |
- |
| The Wealth Company Ethical Fund - Reg - Gr.. |
-3.91 |
- |
- |
| Taurus Flexi Cap Fund- Reg -IDCW.. |
-3.91 |
2.24 |
13.25 |
| Taurus Flexi Cap Fund - Reg - IDCW (R).. |
-3.91 |
2.24 |
13.25 |
| DSP Large & Mid Cap Fund - Reg - Gr.. |
-3.91 |
2.21 |
18.01 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
-3.90 |
3.03 |
13.47 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
-3.90 |
3.03 |
13.47 |
| Taurus Flexi Cap Fund - Reg -Gr.. |
-3.90 |
2.24 |
13.25 |
| Axis Momentum Fund - Dir- Gr.. |
-3.90 |
3.88 |
- |
| Bajaj Finserv Large Cap Fund - Reg -Gr.. |
-3.89 |
3.25 |
- |
| Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
-3.89 |
3.25 |
- |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-3.89 |
2.47 |
14.59 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
-3.87 |
5.64 |
19.94 |
| Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
-3.84 |
3.83 |
- |
| Jio Black Rock Flexi Cap Fund - Dir - Gr.. |
-3.84 |
- |
- |
| DSP Multicap Fund - Reg - Gr.. |
-3.82 |
6.44 |
- |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-3.82 |
3.40 |
16.10 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
-3.80 |
9.64 |
18.35 |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
-3.77 |
9.32 |
- |
| SBI Nifty 500 Index Fund - Reg - Gr.. |
-3.76 |
3.87 |
- |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
-3.74 |
3.70 |
13.98 |
| Invesco India Consumption Fund - Dir - Gr.. |
-3.73 |
- |
- |
| Motilal Oswal Innovation Opportunities Fund- Dir - Gr.. |
-3.72 |
16.24 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
-3.71 |
10.49 |
22.38 |
| Kotak Small Cap Fund - Reg - IDCW.. |
-3.68 |
6.72 |
15.11 |
| Kotak Small Cap Fund - Reg - Gr.. |
-3.68 |
6.72 |
15.11 |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-3.61 |
15.53 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-3.61 |
15.53 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-3.60 |
1.44 |
15.70 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-3.58 |
18.98 |
21.62 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
-3.56 |
3.80 |
14.81 |
| Tata Large Cap Fund - Reg - Gr.. |
-3.53 |
3.13 |
13.05 |
| Nippon India Banking & Financial Services Fund-Gr.. |
-3.53 |
2.76 |
14.95 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-3.53 |
2.76 |
14.95 |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
-3.53 |
4.38 |
- |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
-3.53 |
4.38 |
- |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
-3.50 |
4.69 |
15.83 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
-3.49 |
10.16 |
23.18 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-3.49 |
3.78 |
20.52 |
| PGIM India Midcap Fund- Dir - Gr.. |
-3.48 |
6.38 |
14.77 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-3.47 |
6.53 |
17.23 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
-3.47 |
6.53 |
17.23 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
-3.47 |
6.53 |
17.23 |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
-3.44 |
11.26 |
- |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
-3.43 |
6.62 |
21.14 |
| Kotak Contra Fund- Reg - IDCW.. |
-3.42 |
6.67 |
18.44 |
| Kotak Contra Fund - Reg - IDCW (P).. |
-3.42 |
6.67 |
18.44 |
| Kotak Contra Fund - Reg - Gr.. |
-3.42 |
6.67 |
18.44 |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
-3.41 |
5.11 |
- |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
-3.40 |
8.16 |
15.80 |
| Nippon India Value Fund - Gr.. |
-3.37 |
4.75 |
20.54 |
| Helios Flexi Cap Fund - Dir - Gr.. |
-3.37 |
12.00 |
- |
| Franklin India Multicap Fund - Dir - Gr.. |
-3.35 |
8.26 |
- |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
-3.32 |
4.43 |
- |
| Canara Robeco Multi Cap Fund - Dir - Gr.. |
-3.32 |
8.07 |
- |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-3.30 |
4.10 |
19.61 |
| Axis Multicap Fund- Reg - Gr.. |
-3.27 |
7.77 |
21.18 |
| Axis Multicap Fund- Reg - IDCW.. |
-3.27 |
7.77 |
21.18 |
| Samco Active Momentum Fund - Reg- Gr.. |
-3.27 |
-4.34 |
- |
| ITI Flexi Cap Fund - Reg- IDCW.. |
-3.26 |
7.15 |
18.34 |
| UTI Quant Fund - Dir - Gr.. |
-3.26 |
4.00 |
- |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
-3.26 |
5.30 |
19.24 |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
-3.25 |
7.36 |
14.47 |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
-3.24 |
7.37 |
14.47 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-3.24 |
2.89 |
13.33 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-3.21 |
2.95 |
13.32 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
-3.21 |
3.94 |
16.25 |
| Bandhan Value Fund - Reg - Gr.. |
-3.20 |
1.86 |
14.82 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
-3.20 |
4.77 |
14.72 |
| Bajaj Finserv Large Cap Fund - Dir - Gr.. |
-3.18 |
4.79 |
- |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
-3.17 |
4.57 |
11.68 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
-3.17 |
4.57 |
11.68 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
-3.17 |
4.57 |
11.67 |
| Navi Large & Midcap Fund - Reg - Gr.. |
-3.17 |
4.57 |
11.67 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
-3.17 |
4.57 |
11.67 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
-3.17 |
4.57 |
11.67 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
-3.12 |
5.68 |
16.95 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
-3.12 |
5.68 |
16.95 |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
-3.12 |
5.17 |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
-3.11 |
5.17 |
- |
| WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
-3.11 |
10.92 |
- |
| Bandhan Multi Cap Fund - Reg - Gr.. |
-3.10 |
4.43 |
15.60 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
-3.10 |
7.89 |
- |
| ICICI Prudential Quality Fund - Reg - Gr.. |
-3.07 |
- |
- |
| ICICI Prudential Quality Fund - Reg - IDCW.. |
-3.07 |
- |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-3.07 |
-5.66 |
8.22 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-3.07 |
-5.66 |
8.22 |
| Taurus Large Cap Fund - Reg - IDCW.. |
-3.06 |
3.76 |
14.38 |
| Taurus Large Cap Fund - Reg - IDCW (P).. |
-3.06 |
3.76 |
14.38 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-3.06 |
2.91 |
17.99 |
| Nippon India Focused Fund- Reg - Gr.. |
-3.06 |
4.70 |
14.01 |
| Templeton India Value Fund - Reg - Gr.. |
-3.06 |
1.80 |
15.23 |
| Taurus Large Cap Fund - Reg - Gr.. |
-3.06 |
3.76 |
14.38 |
| Tata Value Fund - Reg- Gr.. |
-3.05 |
5.18 |
16.62 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
-3.05 |
5.18 |
11.83 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
-3.05 |
5.18 |
11.83 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-3.05 |
5.18 |
13.27 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-3.05 |
5.18 |
13.27 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
-3.02 |
4.76 |
21.74 |
| Helios Mid Cap Fund - Reg - Gr.. |
-3.02 |
18.64 |
- |
| Parag Parikh Flexi Cap Fund - Reg - IDCW.. |
-3.01 |
- |
- |
| Parag Parikh Flexi Cap Fund - Reg - IDCW (P).. |
-3.01 |
- |
- |
| HDFC MNC Fund - Reg - Gr.. |
-3.01 |
7.11 |
8.73 |
| HDFC MNC Fund - Reg - IDCW.. |
-3.01 |
7.11 |
8.73 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
-3.01 |
3.10 |
16.81 |
| Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
-2.98 |
-2.00 |
7.78 |
| Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
-2.98 |
-2.00 |
7.78 |
| Aditya Birla Sun Life Focused Fund - Reg - Gr.. |
-2.98 |
4.40 |
15.49 |
| Kotak Flexicap Fund - Reg -IDCW.. |
-2.97 |
5.05 |
14.79 |
| Kotak Flexicap Fund - Reg -IDCW.. |
-2.97 |
5.05 |
14.79 |
| Kotak Flexicap Fund - Reg -Gr.. |
-2.97 |
5.05 |
14.79 |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
-2.97 |
3.30 |
15.25 |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
-2.97 |
3.30 |
15.25 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
-2.94 |
16.21 |
24.32 |
| Helios Mid Cap Fund - Reg - IDCW.. |
-2.94 |
18.73 |
- |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Di.. |
-2.94 |
5.20 |
- |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
-2.93 |
3.45 |
18.58 |
| UTI Mid Cap Fund - Reg -IDCW.. |
-2.93 |
8.60 |
16.44 |
| UTI Mid Cap Fund- Reg - Gr.. |
-2.93 |
8.60 |
16.44 |
| SBI Large Cap Fund - Reg - Gr.. |
-2.91 |
3.03 |
11.82 |
| SBI Large Cap Fund - Reg - IDCW (R).. |
-2.91 |
3.03 |
11.82 |
| SBI Large Cap Fund - Reg - IDCW (P).. |
-2.91 |
3.03 |
11.82 |
| SBI Small Cap Fund - Reg - Gr.. |
-2.90 |
6.69 |
14.06 |
| Sbi Small Cap Fund - Reg - IDCW.. |
-2.90 |
6.69 |
14.06 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
-2.90 |
6.69 |
14.06 |
| Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr.. |
-2.87 |
- |
- |
| Axis Business Cycles Fund - Reg - Gr.. |
-2.86 |
5.71 |
15.56 |
| Axis Business Cycles Fund - Reg - IDCW.. |
-2.86 |
5.71 |
15.56 |
| Union Large & Midcap Fund - Reg - Gr.. |
-2.86 |
7.83 |
14.95 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
-2.86 |
7.83 |
14.95 |
| Union Large & Midcap Fund - Reg - IDCW.. |
-2.86 |
7.83 |
14.95 |
| ICICI Prudential Large & Mid Cap Fund - Dir - Gr.. |
-2.85 |
6.22 |
20.29 |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
-2.84 |
9.41 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
-2.84 |
9.41 |
- |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
-2.80 |
9.53 |
20.20 |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
-2.80 |
9.53 |
20.20 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
-2.78 |
7.81 |
16.07 |
| Tata Business Cycle Fund- Reg -Gr.. |
-2.77 |
3.84 |
16.39 |
| Tata Business Cycle Fund- Reg - IDCW.. |
-2.77 |
3.84 |
16.39 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
-2.76 |
9.53 |
19.95 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
-2.76 |
9.53 |
19.95 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-2.75 |
1.40 |
11.45 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-2.74 |
5.53 |
14.56 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
-2.74 |
5.52 |
14.56 |
| Axis Multi Cap Fund - Dir – Gr.. |
-2.74 |
8.93 |
22.60 |
| Axis Quant Fund - Reg - Gr.. |
-2.71 |
2.05 |
10.89 |
| Axis Quant Fund - Reg - IDCW.. |
-2.71 |
2.05 |
10.86 |
| Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. |
-2.71 |
4.87 |
19.12 |
| Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. |
-2.71 |
4.87 |
19.12 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Rg - .. |
-2.69 |
- |
- |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
-2.69 |
16.54 |
- |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-2.63 |
2.40 |
11.63 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-2.63 |
2.40 |
11.64 |
| Union Value Discovery Fund - Reg - Gr.. |
-2.62 |
7.04 |
17.22 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
-2.62 |
7.04 |
17.22 |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
-2.62 |
10.38 |
- |
| Samco Active Momentum Fund - Dir - Gr.. |
-2.59 |
-2.94 |
- |
| SBI large cap fund - Dir- Gr.. |
-2.59 |
3.74 |
12.59 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
-2.58 |
8.23 |
15.73 |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
-2.56 |
8.92 |
16.16 |
| Mirae Asset Flexi Cap Fund - Dir - IDCW.. |
-2.56 |
8.91 |
16.04 |
| HDFC Mid Cap Fund - Reg - Gr.. |
-2.53 |
11.36 |
22.92 |
| SBI ETF Quality - Reg - Gr.. |
-2.50 |
4.55 |
12.46 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-2.49 |
4.47 |
13.76 |
| HDFC Value Fund - Reg - IDCW.. |
-2.49 |
6.67 |
11.70 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
-2.49 |
6.10 |
17.47 |
| HDFC Value Fund - Reg - Gr.. |
-2.48 |
6.68 |
18.25 |
| Franklin Templeton India Equity Income Fund - Reg - Gr.. |
-2.48 |
0.92 |
14.68 |
| ICICI Prudential Quality Fund- Dir - Gr.. |
-2.48 |
- |
- |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-2.46 |
-3.20 |
9.10 |
| HSBC Business Cycles Fund - Reg - Gr.. |
-2.46 |
5.53 |
17.96 |
| Bandhan Multi Cap Fund - Dir - Gr.. |
-2.44 |
5.90 |
17.29 |
| Mirae Asset Small Cap Fund - Reg - IDCW.. |
-2.44 |
14.58 |
- |
| Kotak Quant Fund- Reg- Gr.. |
-2.42 |
3.85 |
- |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
-2.41 |
9.50 |
- |
| Mirae Asset Small Cap Fund - Reg - Gr.. |
-2.39 |
14.65 |
- |
| Kotak Pioneer Fund- Reg - IDCW.. |
-2.37 |
12.10 |
20.77 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
-2.37 |
12.10 |
20.77 |
| Kotak Pioneer Fund- Reg - Gr.. |
-2.36 |
12.10 |
20.76 |
| LIC MF Mid Cap Fund - Reg - IDCW (P).. |
-2.36 |
8.66 |
- |
| LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
-2.36 |
8.66 |
- |
| LIC MIDCAP FUND - REG - GR.. |
-2.36 |
8.66 |
- |
| Nippon India MNC Fund - Reg - Gr.. |
-2.35 |
- |
- |
| Nippon India MNC Fund - Reg - IDCW.. |
-2.35 |
- |
- |
| Helios Large & Mid Cap Fund - Reg - Gr.. |
-2.35 |
12.47 |
- |
| Helios Large and Midcap Fund - Reg - Idcw.. |
-2.35 |
12.47 |
- |
| Bank of India Business Cycle Fund - Reg- Gr.. |
-2.33 |
7.21 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
-2.33 |
1.75 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
-2.33 |
1.75 |
- |
| UTI Small Cap Fund - Reg - IDCW.. |
-2.33 |
10.43 |
18.15 |
| UTI Small Cap Fund - Reg - Gr.. |
-2.33 |
10.43 |
18.15 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. |
-2.31 |
- |
- |
| Helios Mid Cap Fund - Dir - Gr.. |
-2.30 |
20.38 |
- |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
-2.29 |
5.03 |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
-2.29 |
5.03 |
- |
| Samco Flexi Cap Fund- Reg - Gr.. |
-2.29 |
1.55 |
2.01 |
| Quant Large Cap Fund - Reg -Gr.. |
-2.29 |
7.56 |
15.53 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
-2.28 |
8.41 |
18.09 |
| Quant Large Cap Fund - IDCW.. |
-2.27 |
7.58 |
15.33 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
-2.26 |
6.58 |
15.59 |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
-2.23 |
10.85 |
- |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
-2.23 |
7.47 |
15.74 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
-2.23 |
7.47 |
15.74 |
| SBI Large & Midcap Fund - Reg -Gr.. |
-2.23 |
7.47 |
15.73 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-2.21 |
7.54 |
24.48 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-2.21 |
7.54 |
18.16 |
| Axis Large & Midcap Fund- Reg - Gr.. |
-2.21 |
7.45 |
17.58 |
| Unifi Flexi Cap Fund - Reg - Gr.. |
-2.18 |
- |
- |
| Invesco India Mid Cap Fund - Gr.. |
-2.16 |
15.33 |
25.61 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
-2.15 |
17.64 |
25.82 |
| TATA Business Cycle Fund - Dir- Gr.. |
-2.11 |
5.30 |
18.15 |
| Taurus Ethical Fund - Bonus Option.. |
-2.11 |
3.97 |
15.32 |
| Taurus Ethical Fund - Gr.. |
-2.10 |
3.97 |
15.32 |
| Taurus Ethical Fund - IDCW.. |
-2.10 |
3.97 |
15.32 |
| Taurus Ethical Fund - Reg - IDCW (P).. |
-2.10 |
3.97 |
15.32 |
| ITI Banking and financial services fund - Reg - Gr.. |
-2.07 |
5.90 |
11.96 |
| Nippon India Multicap Fund- Reg - Gr
.. |
-2.06 |
8.12 |
20.05 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
-2.06 |
8.12 |
20.05 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
-2.04 |
9.03 |
13.02 |
| Kotak Large & Midcap Fund - Reg - IDCW (P).. |
-2.00 |
8.21 |
17.24 |
| Kotak Large & Midcap Fund- Reg - IDCW.. |
-2.00 |
8.21 |
17.24 |
| Kotak Large & Midcap Fund- Reg -Gr.. |
-2.00 |
8.21 |
17.24 |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
-1.99 |
7.32 |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
-1.99 |
7.32 |
- |
| PGIM India Multi Cap Fund - Reg - Gr.. |
-1.99 |
8.46 |
- |
| PGIM India Multi Cap Fund - Reg - IDCW.. |
-1.99 |
8.46 |
- |
| Axis Value Fund - Reg - Gr.. |
-1.98 |
8.66 |
20.62 |
| Bandhan Focused Fund - Reg - Gr.. |
-1.98 |
7.67 |
17.71 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
-1.96 |
9.30 |
15.96 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
-1.96 |
3.81 |
12.86 |
| Axis Small Cap Fund -Reg -Gr.. |
-1.93 |
10.15 |
17.75 |
| HSBC Business Cycles Fund - Dir - Gr.. |
-1.89 |
6.77 |
19.28 |
| Bandhan Infra Fund -Reg -Gr.. |
-1.88 |
5.19 |
22.62 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
-1.85 |
3.10 |
14.26 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
-1.83 |
5.41 |
12.90 |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
-1.83 |
5.40 |
12.90 |
| Union Business Cycle Fund - Reg - Gr.. |
-1.83 |
7.04 |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
-1.82 |
15.48 |
- |
| Capitalmind FlexiCap Fund - Reg - Gr.. |
-1.82 |
- |
- |
| ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
-1.75 |
3.00 |
- |
| JM Midcap Fund - Reg - Gr.. |
-1.75 |
8.67 |
22.77 |
| JM Midcap Fund - Reg - IDCW.. |
-1.75 |
8.67 |
22.77 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-1.75 |
2.22 |
19.87 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-1.75 |
2.22 |
19.87 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. |
-1.75 |
7.59 |
14.26 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
-1.69 |
6.57 |
20.93 |
| Union Multicap Fund - Reg - Gr.. |
-1.64 |
10.69 |
17.56 |
| Mirae Asset Small Cap Fund - Dir - Gr.. |
-1.64 |
16.48 |
- |
| Mirae asset Small Cap Fund - Dir - IDCW.. |
-1.64 |
16.48 |
- |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
-1.63 |
3.80 |
17.50 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
-1.63 |
16.13 |
20.71 |
| PGIM India Small Cap Fund - Reg -Gr.. |
-1.62 |
13.85 |
16.53 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-1.61 |
5.71 |
9.13 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
-1.61 |
5.71 |
13.98 |
| Helios Large & mid Cap Fund - Dir - Gr.. |
-1.60 |
14.23 |
- |
| Quant Large Cap Fund - Dir- Gr.. |
-1.58 |
9.17 |
17.31 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
-1.56 |
13.26 |
9.60 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-1.56 |
3.27 |
15.56 |
| Edelweiss Business Cycle Fund - Dir - Gr.. |
-1.54 |
6.70 |
- |
| Samco Flexi Cap Fund- Dir - Gr.. |
-1.51 |
3.05 |
3.48 |
| Canara Robeco Mid Cap Fund- Reg- Gr.. |
-1.48 |
13.79 |
19.72 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
-1.46 |
2.72 |
- |
| Quant Focused Fund - Reg - IDCW.. |
-1.44 |
5.78 |
14.51 |
| Quant Focused Fund - Reg - Gr.. |
-1.44 |
5.78 |
14.50 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
-1.44 |
4.73 |
22.80 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-1.44 |
4.73 |
22.80 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
-1.42 |
15.02 |
15.53 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
-1.42 |
15.02 |
15.53 |
| Kotak Multicap Fund- Reg - Gr.. |
-1.41 |
11.91 |
22.62 |
| Invesco India Small Cap Fund - Reg - Gr.. |
-1.40 |
12.88 |
23.99 |
| HDFC INNOVATION FUND - Reg - Gr.. |
-1.39 |
- |
- |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
-1.38 |
5.25 |
15.26 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
-1.38 |
5.25 |
15.26 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
-1.38 |
12.91 |
23.94 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
-1.38 |
7.48 |
17.36 |
| Bandhan Midcap fund - Reg - Gr.. |
-1.33 |
12.51 |
20.42 |
| Edelweiss Multi Cap Fund - Dir - Gr.. |
-1.27 |
8.93 |
- |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
-1.27 |
8.17 |
17.27 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
-1.27 |
8.17 |
17.27 |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
-1.15 |
7.90 |
14.08 |
| Bandhan Innovation Fund- Dir - Gr.. |
-1.14 |
17.19 |
- |
| Qsif Equity Long short Fund - Reg - Gr.. |
-1.11 |
- |
- |
| DSP Healthcare Fund - Reg - Gr.. |
-1.11 |
5.34 |
21.65 |
| Motilal Oswal Quant Fund- Reg - Gr.. |
-1.10 |
10.81 |
- |
| Invesco India Business Cycle Fund- Reg- Gr.. |
-1.08 |
17.34 |
- |
| Nippon India Quant Fund - Reg - Gr.. |
-1.08 |
5.30 |
17.85 |
| Nippon India Quant Fund - Reg - IDCW.. |
-1.08 |
5.30 |
17.85 |
| Nippon India Quant Fund - Gr - Bonus.. |
-1.08 |
5.30 |
17.85 |
| Bandhan Multi-Factor Fund - Reg - Gr.. |
-1.07 |
- |
- |
| Bandhan Multi-Factor Fund - Reg - IDCW.. |
-1.07 |
- |
- |
| The Wealth Company Flexi Cap Fund - Reg - Gr.. |
-1.05 |
- |
- |
| DSP Business Cycle Fund - Reg - IDCW.. |
-1.05 |
7.17 |
- |
| DSP Business Cycle Fund - Reg - Gr.. |
-1.05 |
7.17 |
- |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-1.04 |
6.82 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
-1.04 |
6.82 |
- |
| Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
-1.02 |
- |
- |
| Kotak Focused Fund- Reg - IDCW.. |
-1.00 |
11.09 |
16.30 |
| Kotak Focused Fund- Reg - Gr.. |
-1.00 |
11.09 |
16.30 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-0.97 |
7.68 |
15.77 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-0.97 |
7.68 |
15.77 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
-0.96 |
16.83 |
25.22 |
| HSBC Multi Cap Fund - Reg - Gr.. |
-0.95 |
10.80 |
22.10 |
| Axis Innovation Fund - Reg - Gr.. |
-0.94 |
10.42 |
16.46 |
| Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
-0.94 |
10.84 |
22.81 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
-0.94 |
7.50 |
19.97 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
-0.94 |
7.50 |
19.97 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-0.91 |
7.84 |
15.97 |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
-0.91 |
7.85 |
- |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
-0.87 |
11.64 |
18.88 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
-0.86 |
11.64 |
18.88 |
| Quant Multi Cap Fund - Reg - IDCW
.. |
-0.85 |
4.92 |
11.97 |
| Quant Multi Cap Fund - Reg - Gr
.. |
-0.85 |
4.92 |
11.97 |
| Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. |
-0.85 |
- |
- |
| Kotak Multicap Fund - Dir - Gr.. |
-0.85 |
13.24 |
24.19 |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
-0.83 |
4.18 |
22.22 |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
-0.81 |
7.96 |
- |
| DSP Mid Cap Fund - Reg - Gr.. |
-0.78 |
11.18 |
19.43 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
-0.75 |
1.29 |
6.90 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
-0.75 |
1.29 |
6.90 |
| HSBC Small Cap Fund- Reg - Gr.. |
-0.75 |
10.30 |
16.98 |
| BANK OF INDIA Large Cap Fund - Reg - Gr.. |
-0.73 |
9.32 |
15.52 |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
-0.71 |
11.09 |
- |
| Bank of India Mid Cap Fund - Reg - Gr.. |
-0.69 |
- |
- |
| Bank of India Mid Cap Fund- Reg - IDCW.. |
-0.69 |
- |
- |
| Union Focused Fund - Reg - Gr.. |
-0.69 |
8.19 |
13.22 |
| Union Focused Fund - Reg - IDCW (P).. |
-0.69 |
8.19 |
13.22 |
| Union Focused Fund - Reg - IDCW (R).. |
-0.69 |
8.19 |
13.22 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
-0.68 |
8.35 |
16.51 |
| Navi Flexi Cap Fund - Reg - Gr.. |
-0.61 |
10.71 |
12.66 |
| Navi Flexi Cap Fund - Reg- Gr.. |
-0.61 |
10.71 |
12.66 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
-0.61 |
10.71 |
12.66 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
-0.61 |
10.71 |
12.66 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
-0.61 |
10.71 |
12.68 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
-0.61 |
10.71 |
12.66 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-0.60 |
5.48 |
15.21 |
| WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
-0.57 |
16.56 |
25.37 |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
-0.57 |
16.56 |
25.37 |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
-0.57 |
16.56 |
25.37 |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
-0.54 |
- |
- |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
-0.54 |
- |
- |
| Motilal Oswal Large and Midcap Fund - Dir - Gr.. |
-0.48 |
18.03 |
26.75 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-0.47 |
14.18 |
14.26 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-0.47 |
-0.30 |
16.82 |
| SBI Quant Fund - Reg - IDCW.. |
-0.47 |
4.64 |
- |
| SBI Quant Fund - Reg - Gr.. |
-0.47 |
4.64 |
- |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
-0.44 |
15.43 |
30.27 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-0.42 |
8.70 |
27.40 |
| Quant Small Cap Fund- Reg - IDCW
.. |
-0.41 |
9.85 |
20.01 |
| Quant Small Cap Fund- Reg- Gr.. |
-0.41 |
9.85 |
20.01 |
| Tata Mid Cap Fund - Reg - Gr.. |
-0.41 |
11.60 |
20.41 |
| Qsif Equity Long short Fund - Dir - Gr.. |
-0.41 |
- |
- |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
-0.39 |
10.75 |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
-0.39 |
10.75 |
- |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
-0.39 |
8.95 |
17.99 |
| Invesco India Business Cycle Fund - Dir - Gr.. |
-0.38 |
19.21 |
- |
| Kotak Focused Fund- Dir- Gr.. |
-0.34 |
12.59 |
17.90 |
| Union Midcap Fund - Reg - Gr.. |
-0.33 |
14.17 |
19.98 |
| Union Midcap Fund - Reg - IDCW (R).. |
-0.33 |
14.17 |
19.98 |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
-0.23 |
11.54 |
21.32 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
-0.23 |
11.25 |
24.48 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
-0.23 |
11.25 |
24.49 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
-0.21 |
9.22 |
18.85 |
| Invesco India Financial Services Fund- Reg - Gr.. |
-0.20 |
9.21 |
18.85 |
| Axis Midcap Fund - Reg - Gr.. |
-0.20 |
11.08 |
19.13 |
| Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
-0.20 |
9.38 |
- |
| ITI Value Fund - Reg - Gr.. |
-0.18 |
10.23 |
16.87 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
-0.12 |
11.85 |
21.84 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
-0.12 |
11.85 |
21.84 |
| HSBC Value Fund- Reg - Gr.. |
-0.08 |
10.64 |
21.32 |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
-0.08 |
17.03 |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
-0.08 |
17.03 |
- |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
-0.07 |
12.22 |
24.40 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
-0.07 |
12.22 |
24.39 |
| Franklin India Small Cap Fund- Reg - Gr.. |
-0.06 |
8.99 |
19.03 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-0.05 |
10.00 |
16.75 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.02 |
12.02 |
21.82 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-0.02 |
12.02 |
21.82 |
| Kotak Active Momentum Fund - Reg - Gr.. |
0.00 |
- |
- |
| Kotak Active Momentum Fund - Reg - IDCW.. |
0.00 |
- |
- |
| Baroda BNP Paribas Health and Wellness Fund - Dir - Gr.. |
0.01 |
- |
- |
| WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
0.03 |
12.83 |
- |
| ITI Flexi Cap Fund - Reg - Gr.. |
0.04 |
10.82 |
19.67 |
| Quant Mid Cap Fund- Reg - Gr
.. |
0.06 |
2.32 |
16.57 |
| Quant Mid Cap Fund -Reg - IDCW
.. |
0.06 |
2.32 |
16.58 |
| SBI Quant Fund - Dir - Gr.. |
0.08 |
5.85 |
- |
| Bajaj Finserv Multi Cap Fund - Reg - Gr.. |
0.11 |
7.25 |
- |
| Bajaj Finserv Multi Cap Fund - Reg- IDCW.. |
0.11 |
7.25 |
- |
| HSBC Focused Fund -Reg - Gr.. |
0.11 |
11.80 |
16.08 |
| HSBC Focused Fund -Reg - IDCW (P).. |
0.11 |
2.47 |
7.59 |
| HSBC Focused Fund -Reg - IDCW.. |
0.11 |
2.47 |
7.59 |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
0.12 |
7.05 |
16.82 |
| Nippon India Active Momentum Fund - Reg- Gr.. |
0.13 |
9.34 |
- |
| Nippon India Active Momentum Fund - Reg - IDCW.. |
0.13 |
9.34 |
- |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
0.14 |
16.85 |
32.04 |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
0.15 |
13.89 |
- |
| Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
0.16 |
12.47 |
22.54 |
| Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
0.22 |
12.58 |
22.43 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
0.26 |
11.45 |
16.76 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
0.26 |
11.45 |
16.76 |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
0.27 |
11.24 |
- |
| Kotak Nifty Alpha 50 ETF.. |
0.28 |
8.26 |
21.44 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
0.29 |
9.45 |
20.57 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
0.29 |
9.45 |
20.57 |
| Kotak Midcap Fund- Reg - IDCW.. |
0.32 |
15.32 |
21.49 |
| Kotak Midcap Fund- Reg - IDCW (P).. |
0.32 |
15.32 |
21.49 |
| Kotak Midcap Fund - Reg - Gr.. |
0.32 |
15.32 |
21.49 |
| UTI Infrastructure Fund-Reg - Gr.. |
0.34 |
7.91 |
19.07 |
| UTI Infrastructure Fund- Reg - IDCW.. |
0.34 |
7.91 |
19.07 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
0.34 |
11.09 |
20.33 |
| Nippon India Small Cap Fund - Reg - Gr.. |
0.43 |
11.77 |
20.95 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
0.43 |
11.77 |
20.95 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
0.43 |
10.41 |
15.96 |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
0.45 |
8.97 |
- |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
0.45 |
8.97 |
- |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
0.46 |
15.27 |
24.12 |
| Motilal Oswal Small Cap Fund - Dir - Gr.. |
0.48 |
18.43 |
- |
| ICICI Prudential Conglomerate Fund - Reg - IDCW.. |
0.50 |
- |
- |
| ICICI Prudential Conglomerate Fund - Reg - Gr.. |
0.50 |
- |
- |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
0.50 |
10.01 |
21.06 |
| HDFC Manufacturing Fund - Reg - IDCW.. |
0.58 |
14.56 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
0.58 |
14.56 |
- |
| TATA Multicap Fund - Reg - Gr.. |
0.62 |
12.01 |
12.93 |
| Tata Multicap Fund - Reg - IDCW.. |
0.62 |
12.01 |
12.93 |
| TRUSTMF Multi Cap Fund - Reg - Gr.. |
0.67 |
- |
- |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
0.67 |
11.78 |
23.74 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
0.68 |
14.07 |
19.28 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
0.68 |
14.07 |
19.28 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
0.70 |
4.96 |
24.60 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
0.70 |
4.96 |
24.60 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
0.70 |
4.96 |
24.60 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
0.77 |
14.24 |
20.99 |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
0.78 |
15.30 |
- |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
0.79 |
11.21 |
16.78 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
0.80 |
11.22 |
16.78 |
| SBI Midcap Fund - Reg - Gr.. |
0.81 |
5.42 |
15.49 |
| SBI Midcap Fund - Reg - IDCW (R).. |
0.81 |
5.42 |
15.49 |
| SBI Midcap Fund - Reg - IDCW (P).. |
0.81 |
5.42 |
15.49 |
| ITI Mid Cap Fund - Reg - Gr.. |
0.82 |
12.26 |
23.29 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
0.83 |
11.76 |
14.70 |
| Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
0.89 |
12.66 |
- |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
0.92 |
11.31 |
20.33 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
0.95 |
9.36 |
19.08 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
0.95 |
9.36 |
19.08 |
| Union Active Momentum Fund - Reg - Gr.. |
1.05 |
5.45 |
- |
| Union Active Momentum Fund - Reg - IDCW.. |
1.05 |
5.45 |
- |
| HDFC Manufacturing fund - Dir - Gr.. |
1.06 |
15.73 |
- |
| ICICI Prudential Conglomerate Fund - Dir - Gr.. |
1.10 |
- |
- |
| ITI Focused Equity Fund - Reg- Gr.. |
1.10 |
12.00 |
- |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
1.15 |
16.91 |
26.03 |
| Quant Business Cycle Fund - Reg - Gr.. |
1.17 |
3.88 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
1.17 |
3.88 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
1.18 |
12.55 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
1.18 |
12.55 |
- |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
1.19 |
6.05 |
22.63 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
1.19 |
6.05 |
22.63 |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
1.21 |
10.11 |
- |
| Invesco India Manufacturing Fund - Reg -Gr.. |
1.27 |
9.66 |
- |
| Bajaj Finserv Healthcare Fund - Dir - Gr.. |
1.28 |
10.80 |
- |
| Bajaj Finserv Small Cap Fund - Reg - Gr.. |
1.29 |
- |
- |
| Bajaj Finserv Small Cap Fund - Reg - IDCW.. |
1.29 |
- |
- |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
1.32 |
14.60 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
1.32 |
14.60 |
- |
| UTI Healthcare Fund - Reg - Income Option.. |
1.34 |
10.28 |
25.48 |
| UTI Healthcare Fund - Reg - Income Option.. |
1.34 |
10.28 |
25.48 |
| UTI Healthcare Fund - Reg - Gr
.. |
1.34 |
10.28 |
25.48 |
| Invesco India PSU Equity Fund - Gr.. |
1.35 |
13.16 |
27.85 |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
1.37 |
9.77 |
- |
| Hdfc Nifty Psu Bank ETF.. |
1.38 |
29.40 |
- |
| ITI Small Cap Fund - Reg- Gr.. |
1.40 |
13.81 |
25.29 |
| ITI Multicap Fund - Reg - Gr.. |
1.44 |
11.95 |
19.19 |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
1.46 |
12.15 |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
1.46 |
12.15 |
- |
| BOI Flexi Cap Fund - Reg- Gr.. |
1.50 |
15.60 |
21.62 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
1.50 |
15.64 |
21.63 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
1.54 |
9.26 |
12.14 |
| Sundaram Small Cap Fund-Reg- Gr.. |
1.54 |
16.94 |
20.53 |
| Quant Healthcare Fund- Reg- IDCW.. |
1.56 |
7.19 |
- |
| Quant Healthcare Fund - Reg- Gr.. |
1.57 |
7.19 |
- |
| Magnum Hybrid Long Short Fund - Reg - Gr.. |
1.67 |
- |
- |
| TRUSTMF Multi Cap Fund - Dir - Gr.. |
1.71 |
- |
- |
| Nippon India Growth Mid Cap Fund -Bonus Option.. |
1.71 |
13.81 |
24.98 |
| Nippon India Growth Mid Cap Fund - Reg-Gr.. |
1.71 |
13.81 |
24.98 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
1.75 |
14.94 |
20.04 |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
1.76 |
11.29 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
1.79 |
13.26 |
- |
| DSP Value Fund- Reg- Gr.. |
1.79 |
14.44 |
18.93 |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
1.86 |
11.91 |
- |
| DSP Banking & Financial Services Fund - Reg - IDCW.. |
1.86 |
11.91 |
- |
| Tata Resources & Energy Fund Reg IDCW.. |
1.90 |
11.55 |
17.47 |
| Franklin Build India Fund - Gr Plan.. |
1.92 |
12.20 |
26.02 |
| Motilal Oswal Special Opportunities Fund - Reg - Gr.. |
1.93 |
- |
- |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
1.93 |
5.49 |
- |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
1.97 |
7.33 |
9.16 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
1.97 |
14.13 |
16.88 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
2.03 |
16.47 |
19.20 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
2.03 |
9.51 |
11.35 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
2.03 |
9.51 |
11.35 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
2.04 |
8.80 |
20.26 |
| Bajaj Finserv Small Cap Fund - Dir - Gr.. |
2.05 |
- |
- |
| HSBC Financial Services Fund - Reg - Gr.. |
2.09 |
11.76 |
- |
| HSBC Financial Services Fund - Reg - IDCW.. |
2.09 |
11.76 |
- |
| Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
2.09 |
16.39 |
- |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
2.09 |
6.50 |
17.21 |
| Nippon India Growth Mid Cap Fund - Dir -Gr.. |
2.10 |
14.73 |
25.98 |
| LIC MF Infra FUND - Gr.. |
2.11 |
20.04 |
28.60 |
| LIC MF Infra FUND - IDCW.. |
2.11 |
20.04 |
28.60 |
| Bank of India Multicap Fund - Reg - Gr.. |
2.11 |
15.31 |
21.03 |
| Axis Healthcare ETF - Reg -Gr.. |
2.11 |
8.16 |
23.48 |
| ITI Small Cap Fund - Dir - Gr.. |
2.12 |
15.50 |
27.31 |
| QUANT BFSI FUND - Reg - Gr.. |
2.16 |
21.79 |
- |
| Quant BFSI Fund - Reg - IDCW.. |
2.16 |
21.79 |
- |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
2.17 |
15.31 |
21.03 |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
2.20 |
17.30 |
23.38 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
2.23 |
4.91 |
11.16 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
2.23 |
4.91 |
11.16 |
| Aditya Birla Sun Life Value Fund -Reg - Gr.. |
2.23 |
11.84 |
19.16 |
| Invesco India Infra Fund - IDCW.. |
2.32 |
11.86 |
15.29 |
| Invesco India Infra Fund - Gr.. |
2.32 |
11.84 |
24.23 |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
2.34 |
14.60 |
20.87 |
| Groww Multicap Fund - Reg - Gr.. |
2.36 |
19.28 |
- |
| Quant Healthcare Fund - Dir - Gr.. |
2.37 |
8.94 |
- |
| ICICI Prudential Active Momentum Fund- Reg - Gr.. |
2.42 |
- |
- |
| Groww Multicap Fund - Reg - IDCW.. |
2.44 |
19.37 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
2.53 |
7.87 |
23.33 |
| Motilal Oswal Infrastructure Fund - Reg - Gr.. |
2.55 |
- |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
2.57 |
12.42 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
2.57 |
12.42 |
- |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
2.57 |
13.10 |
- |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
2.60 |
13.57 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
2.66 |
15.22 |
- |
| PGIM India Healthcare Fund - Reg - IDCW.. |
2.67 |
9.59 |
- |
| PGIM India Healthcare Fund - Reg - Gr.. |
2.67 |
9.59 |
- |
| Motilal Oswal Focused Fund - Reg - Gr.. |
2.80 |
17.96 |
10.50 |
| Quant Manufacturing Fund- Reg- Gr.. |
2.93 |
9.85 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
2.93 |
9.85 |
- |
| Quant BFSI Fund - Dir - IDCW.. |
2.95 |
23.72 |
- |
| Quant BFSI Fund -Dir- Gr.. |
2.95 |
23.72 |
- |
| Shriram Liquid Fund - Reg - Gr.. |
3.00 |
5.94 |
- |
| Unifi Liquid Fund - Reg - Gr.. |
3.00 |
- |
- |
| SBI Infrastructure Fund - Reg - IDCW.. |
3.12 |
7.77 |
20.97 |
| SBI Infrastructure Fund - Reg - Gr.. |
3.12 |
7.77 |
20.97 |
| Axis India Manufacturing Fund- Reg - IDCW.. |
3.15 |
14.99 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
3.15 |
14.99 |
- |
| DSP Small Cap Fund - Reg - Gr.. |
3.20 |
20.50 |
20.74 |
| Quant Infrastructure Fund -Reg - IDCW.. |
3.21 |
15.11 |
20.17 |
| Quant Infrastructure Fund -Reg - Gr.. |
3.21 |
15.11 |
20.16 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
3.23 |
10.79 |
19.41 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
3.23 |
10.79 |
19.41 |
| Motilal Oswal Active Momentum Fund - Reg - Gr.. |
3.25 |
26.76 |
- |
| Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
3.25 |
26.76 |
- |
| Groww Multicap Fund - Dir - Gr.. |
3.30 |
21.52 |
- |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
3.35 |
18.10 |
21.39 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
3.35 |
18.11 |
21.39 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Reg - .. |
3.38 |
- |
- |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
3.42 |
18.24 |
24.58 |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
3.43 |
13.09 |
23.94 |
| PGIM India Healthcare Fund - Dir - Gr.. |
3.50 |
11.52 |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
3.61 |
18.58 |
- |
| Quant Momentum Fund - Reg - Gr.. |
3.64 |
6.59 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
3.64 |
6.59 |
- |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
3.69 |
18.57 |
- |
| Old Bridge focused equity fund - Reg- Gr.. |
3.74 |
9.08 |
- |
| Bank of India Small Cap Fund - Reg - IDCW.. |
3.79 |
16.06 |
21.77 |
| BOI Small Cap Fund - Reg - Gr.. |
3.82 |
16.08 |
21.77 |
| Tata Infra Fund Plan A- Gr.. |
3.89 |
13.08 |
19.10 |
| Tata Infra Fund Plan A- IDCW.. |
3.89 |
13.08 |
19.10 |
| Tata Infra Fund Plan A- IDCW.. |
3.89 |
13.08 |
19.10 |
| Trust Mf Small cap fund - Reg - Gr.. |
3.89 |
26.04 |
- |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
3.96 |
19.51 |
25.91 |
| Quant ESG Equity Fund- Reg - Gr.. |
4.02 |
10.50 |
16.88 |
| Kotak Manufacture in India Fund - Dir - Gr.. |
4.06 |
19.78 |
23.21 |
| Quant Flexi Cap Fund- Reg - Gr.. |
4.07 |
9.38 |
17.73 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
4.07 |
9.38 |
17.72 |
| SBI Energy Opportunities Fund- Reg- Gr.. |
4.10 |
12.08 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
4.10 |
12.08 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
4.10 |
12.08 |
- |
| Mahindra Manulife Value Fund- Reg - Gr.. |
4.13 |
13.55 |
- |
| Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
4.13 |
14.68 |
25.75 |
| Old Bridge focused equity fund - Dir - Gr.. |
4.24 |
10.16 |
- |
| Kotak Healthcare Fund - Reg - IDCW.. |
4.31 |
11.15 |
- |
| Kotak Healthcare Fund - Reg - Gr.. |
4.31 |
11.15 |
- |
| Bank of India Small Cap Fund - Dir - Gr.. |
4.54 |
17.75 |
23.56 |
| SBI FOCUSED FUND - Reg - Gr.. |
4.55 |
16.24 |
18.46 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
4.55 |
16.24 |
18.46 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
4.55 |
16.24 |
18.46 |
| SBI MNC fund - Reg -Gr.. |
4.60 |
7.25 |
8.50 |
| SBI MNC fund - Reg -IDCW.. |
4.60 |
7.25 |
8.50 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
4.63 |
10.81 |
19.46 |
| Canara Robeco Infra - Reg Plan - Gr.. |
4.64 |
16.74 |
25.69 |
| Quant Quantamental Fund - IDCW.. |
4.65 |
13.19 |
19.17 |
| Quant Quantamental Fund - Reg- Gr.. |
4.65 |
13.19 |
19.19 |
| LIC MF Manufacturing Fund - Reg - Gr.. |
4.74 |
22.40 |
- |
| TRUSTMF Small Cap Fund - Dir - Gr.. |
4.81 |
28.07 |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
4.82 |
11.75 |
24.49 |
| Kotak Energy Opportunities Fund - Reg - Gr.. |
4.94 |
9.46 |
- |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
4.95 |
27.63 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
4.95 |
27.63 |
- |
| Union Small Cap Fund - Reg- Gr.. |
4.97 |
23.65 |
21.07 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
5.01 |
9.68 |
14.37 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
5.01 |
17.39 |
23.08 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
5.17 |
13.23 |
26.67 |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
5.23 |
21.56 |
- |
| LIC MF Value Fund - Reg - Gr.. |
5.31 |
17.83 |
- |
| LIC MF Value Fund - Reg - IDCW.. |
5.31 |
17.83 |
- |
| Quant PSU Fund - Reg - Gr.. |
5.32 |
9.96 |
- |
| Quant PSU Fund - Reg - IDCW.. |
5.33 |
9.96 |
- |
| Union Small Cap Fund - Dir - Gr.. |
5.54 |
25.06 |
22.48 |
| HSBC Infrastructure Fund - Reg - Gr.. |
5.71 |
14.69 |
21.94 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
5.71 |
5.24 |
12.60 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
5.71 |
5.24 |
12.60 |
| LIC MF Value Fund - Dir - Gr.. |
5.92 |
19.26 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
5.93 |
11.58 |
13.69 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
5.93 |
11.58 |
13.69 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
5.94 |
21.86 |
13.89 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
5.96 |
18.68 |
21.91 |
| Quant PSU Fund - Dir - Gr.. |
6.03 |
11.48 |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
6.05 |
21.68 |
22.38 |
| Tata Resources & Energy Fund Reg Gr.. |
6.06 |
16.10 |
19.04 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
6.43 |
22.43 |
19.42 |
| HSBC Midcap Fund - IDCW (P).. |
6.46 |
12.60 |
15.99 |
| HSBC Mid Cap Fund- Reg - IDCW.. |
6.46 |
12.60 |
15.99 |
| HSBC Mid Cap Fund- Reg - Gr.. |
6.46 |
22.65 |
26.58 |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
6.54 |
16.49 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
6.54 |
16.49 |
- |
| Tata Resources & Energy Fund - Dir - Gr.. |
6.87 |
17.94 |
20.94 |
| SBI PSU Fund - Reg - Gr.. |
6.91 |
16.97 |
30.17 |
| SBI PSU Fund - Reg -IDCW(P).. |
6.91 |
16.97 |
30.17 |
| SBI PSU Fund - Reg - IDCW.. |
6.91 |
16.97 |
30.17 |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
6.94 |
23.66 |
20.68 |
| HDFC Pharma and Healthcare Fund - Dir - Gr.. |
7.15 |
17.88 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
7.27 |
20.13 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
7.27 |
20.13 |
- |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
7.37 |
25.27 |
25.94 |
| Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
7.40 |
14.87 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
7.47 |
16.43 |
27.72 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
7.47 |
16.43 |
27.72 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
7.49 |
25.81 |
25.64 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
7.69 |
18.52 |
27.07 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
7.69 |
18.52 |
27.07 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
7.82 |
17.61 |
25.18 |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
8.16 |
17.90 |
29.42 |
| BOI Manufacturing and Infrastructure fund -Dir -Gr.. |
8.36 |
27.85 |
27.49 |
| Quant Value Fund - IDCW (P).. |
8.59 |
18.30 |
23.44 |
| Quant Value Fund - Reg - Gr.. |
8.59 |
18.30 |
23.14 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
8.68 |
20.80 |
26.90 |
| HDFC Defence Fund - Reg - IDCW.. |
8.86 |
27.88 |
- |
| HDFC Defence Fund - Reg - Gr.. |
8.86 |
27.88 |
- |
| Kotak MNC Fund - Reg - IDCW.. |
8.90 |
25.51 |
- |
| Kotak MNC Fund - Reg - Gr.. |
8.90 |
25.51 |
- |
| SBI Comma Fund - Reg - Gr.. |
9.06 |
22.27 |
21.38 |
| SBI Comma Fund - Reg - IDCW.. |
9.06 |
22.27 |
21.38 |
| Hdfc defence fund -Dir -Gr.. |
9.40 |
29.21 |
- |
| Quant Value Fund -Dir - Gr.. |
9.41 |
20.15 |
25.04 |
| Quant Commodities Fund - Reg- Gr.. |
9.77 |
19.78 |
- |
| Kotak Nifty Commodities Index Fund - Reg - Gr.. |
10.24 |
21.27 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
10.45 |
21.93 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
10.55 |
22.04 |
- |
| Quant Commodities Fund - Dir - Gr.. |
10.56 |
21.55 |
- |
| ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
11.12 |
23.35 |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
13.35 |
33.38 |
18.50 |
| Nippon India Japan Equity Fund - IDCW.. |
13.35 |
33.38 |
18.50 |
| Nippon India JAPAN EQUITY FUND - GR.. |
13.35 |
33.38 |
18.50 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
14.99 |
42.70 |
15.98 |
| Franklin Asian Equity Fund - Reg - Gr.. |
14.99 |
42.70 |
17.12 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
15.35 |
32.68 |
23.77 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
104.98 |
232.35 |
65.20 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
104.98 |
232.35 |
65.20 |
|
|
