| Samco Active Momentum Fund - Reg- Gr.. |
-4.13 |
-8.00 |
- |
| Samco Large Cap Fund - Reg - Gr.. |
-3.69 |
- |
- |
| Samco Active Momentum Fund - Dir - Gr.. |
-3.47 |
-6.71 |
- |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-3.37 |
2.22 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-2.76 |
-6.08 |
10.58 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-2.76 |
-6.08 |
10.58 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-2.58 |
-7.21 |
6.41 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-2.58 |
-7.21 |
6.41 |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
-2.57 |
- |
- |
| HSBC Infrastructure Fund - Reg - IDCW.. |
-2.45 |
-16.02 |
13.98 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
-2.45 |
-16.02 |
13.98 |
| Quant Consumption Fund- Reg - IDCW.. |
-2.13 |
-12.98 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-2.13 |
-12.98 |
- |
| Quant Teck Fund - Reg- Gr.. |
-1.92 |
-13.84 |
- |
| Franklin India mid cap fund - Reg - IDCW.. |
-1.90 |
-9.07 |
12.12 |
| Franklin India mid cap fund - IDCW (P).. |
-1.90 |
-9.07 |
12.12 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-1.73 |
-15.65 |
4.65 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-1.72 |
-11.66 |
12.53 |
| Quant Consumption Fund- Dir - IDCW.. |
-1.42 |
-11.67 |
- |
| Quant Consumption Fund- Dir - Gr.. |
-1.41 |
-11.67 |
- |
| Quant Teck Fund - Dir - Gr.. |
-1.17 |
-12.46 |
- |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
-1.16 |
-17.54 |
7.17 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
-1.16 |
-17.54 |
7.17 |
| Templeton India Equity Income Fund - Reg - IDCW.. |
-0.86 |
-12.15 |
9.87 |
| Templeton India Equity Income Fund - Reg - IDCW (P).. |
-0.86 |
-12.15 |
9.87 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
-0.71 |
-12.85 |
11.74 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
-0.71 |
-12.85 |
11.74 |
| Franklin India Focused Equity Fund - IDCW.. |
-0.70 |
-6.81 |
7.64 |
| Franklin India Focused Equity Fund - IDCW (P).. |
-0.70 |
-6.81 |
7.64 |
| Canara Robeco Value Fund - Reg - IDCW.. |
-0.17 |
-6.44 |
15.69 |
| Quant Mid Cap Fund- Reg - Gr
.. |
0.22 |
-10.62 |
17.09 |
| Quant Mid Cap Fund -Reg - IDCW
.. |
0.22 |
-10.62 |
17.13 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
0.30 |
-5.04 |
17.39 |
| HSBC Focused Fund -Reg - IDCW.. |
0.44 |
-8.92 |
8.76 |
| HSBC Focused Fund -Reg - IDCW (P).. |
0.44 |
-8.92 |
8.76 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
0.45 |
4.86 |
9.99 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
0.45 |
4.86 |
9.99 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
0.45 |
4.86 |
18.37 |
| Quant PSU Fund - Reg - Gr.. |
0.48 |
-13.14 |
- |
| Quant PSU Fund - Reg - IDCW.. |
0.48 |
-13.14 |
- |
| Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
1.12 |
-4.44 |
9.00 |
| Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
1.12 |
-4.44 |
9.00 |
| Quant PSU Fund - Dir - Gr.. |
1.16 |
-11.92 |
- |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
1.30 |
-1.72 |
13.36 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
1.30 |
-1.72 |
13.36 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
1.38 |
-5.25 |
12.15 |
| Aditya Birla Sun Life Consumption Fund-IDCW.. |
1.38 |
-5.57 |
8.17 |
| Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
1.38 |
-5.57 |
8.17 |
| Samco Multi Cap Fund - Reg - Gr.. |
1.43 |
- |
- |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
1.60 |
-13.30 |
9.11 |
| Quant Business Cycle Fund - Reg - Gr.. |
1.67 |
-15.00 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
1.67 |
-15.00 |
- |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
1.76 |
-6.18 |
2.37 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
1.76 |
-6.18 |
8.30 |
| SBI Midcap Fund - Reg - Gr.. |
2.13 |
-5.29 |
15.65 |
| SBI Midcap Fund - Reg - IDCW (R).. |
2.13 |
-5.29 |
15.66 |
| SBI Midcap Fund - Reg - IDCW (P).. |
2.13 |
-5.29 |
15.66 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
2.18 |
-8.66 |
17.06 |
| Samco Multicap Fund - Dir - Gr.. |
2.19 |
- |
- |
| SBI Infrastructure Fund - Reg - IDCW.. |
2.22 |
-8.30 |
22.26 |
| SBI Infrastructure Fund - Reg - Gr.. |
2.22 |
-8.30 |
22.26 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
2.27 |
-10.61 |
9.92 |
| Sundaram Focused Fund - HY - IDCW.. |
2.32 |
-6.24 |
7.78 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
2.44 |
-7.06 |
12.76 |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
2.45 |
-13.66 |
- |
| Quant Momentum Fund - Reg - Gr.. |
2.65 |
-7.57 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
2.65 |
-7.57 |
- |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
2.69 |
-11.82 |
13.25 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
2.75 |
-2.65 |
27.85 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
2.77 |
-6.86 |
- |
| Shriram Liquid Fund - Reg - Gr.. |
2.78 |
- |
- |
| ICICI Prudential PSU Equity Fund- IDCW.. |
2.79 |
-10.79 |
24.16 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
2.83 |
-2.58 |
8.88 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
2.87 |
-3.81 |
28.98 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
2.87 |
-3.81 |
28.98 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
2.87 |
-10.99 |
20.14 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
2.87 |
-10.99 |
20.14 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
2.95 |
-12.68 |
9.89 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
2.95 |
-12.68 |
9.89 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
3.00 |
-8.72 |
14.86 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
3.00 |
-8.72 |
14.86 |
| Franklin Templeton India Equity Income Fund - Reg - Gr.. |
3.09 |
-5.39 |
18.98 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
3.13 |
-13.95 |
6.50 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
3.13 |
-13.95 |
6.50 |
| SBI MNC fund - Reg -IDCW.. |
3.19 |
-5.44 |
7.52 |
| SBI MNC fund - Reg -Gr.. |
3.19 |
-5.44 |
7.52 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
3.22 |
-15.71 |
8.72 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
3.25 |
-10.93 |
10.77 |
| Union Active Momentum Fund - Reg - Gr.. |
3.46 |
- |
- |
| Union Active Momentum Fund - Reg - IDCW.. |
3.46 |
- |
- |
| SBI Quant Fund - Reg - IDCW.. |
3.47 |
- |
- |
| SBI Quant Fund - Reg - Gr.. |
3.47 |
- |
- |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
3.51 |
-2.59 |
30.72 |
| UTI Large Cap Fund - IDCW.. |
3.51 |
-3.20 |
9.43 |
| Tata Ethical Fund Plan A - Gr.. |
3.62 |
-9.79 |
11.31 |
| Tata Ethical Fund Plan A- IDCW.. |
3.62 |
-9.79 |
11.29 |
| Tata Ethical Fund Reg - IDCW (P).. |
3.62 |
-9.79 |
11.29 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
3.63 |
-3.34 |
14.40 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
3.63 |
-3.34 |
14.40 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
3.63 |
-3.34 |
14.42 |
| Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
3.64 |
- |
- |
| Sundaram Small Cap Fund- Reg- IDCW.. |
3.65 |
-9.07 |
9.42 |
| Old Bridge focused equity fund - Reg- Gr.. |
3.67 |
-5.20 |
- |
| Quant Flexi Cap Fund- Reg - Gr.. |
3.71 |
-6.29 |
17.10 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
3.71 |
-6.29 |
17.18 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
3.74 |
1.78 |
14.40 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
3.76 |
-2.78 |
20.52 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
3.76 |
-2.78 |
20.52 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
3.81 |
-5.95 |
12.11 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
3.81 |
-5.95 |
12.11 |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
3.82 |
-3.62 |
- |
| Quant Multi Cap Fund - Reg - IDCW
.. |
3.89 |
-8.81 |
12.22 |
| Quant Multi Cap Fund - Reg - Gr
.. |
3.89 |
-8.81 |
12.25 |
| SBI Quant Fund - Dir - Gr.. |
4.06 |
- |
- |
| DSP Large Cap Fund - Reg - Gr.. |
4.08 |
3.16 |
18.56 |
| DSP Large Cap Fund- Reg - IDCW.. |
4.09 |
-5.18 |
8.93 |
| DSP Large Cap Fund - Reg - IDCW.. |
4.09 |
-5.18 |
8.93 |
| Quant Manufacturing Fund- Reg- Gr.. |
4.10 |
-15.04 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
4.10 |
-15.04 |
- |
| Canara Robeco Infra - Reg Plan - IDCW.. |
4.12 |
-7.74 |
19.47 |
| DSP Focus Fund - Reg - Gr.. |
4.13 |
-0.15 |
17.69 |
| DSP Focus Fund - Reg - IDCW.. |
4.13 |
-8.16 |
8.18 |
| Tata Business Cycle Fund- Reg -Gr.. |
4.13 |
-5.45 |
18.99 |
| Tata Business Cycle Fund- Reg - IDCW.. |
4.13 |
-5.45 |
18.99 |
| Samco Flexi Cap Fund- Reg - Gr.. |
4.13 |
-18.89 |
2.21 |
| Old Bridge focused equity fund - Dir - Gr.. |
4.23 |
-4.13 |
- |
| SBI Energy Opportunities Fund- Reg- Gr.. |
4.28 |
-8.14 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
4.28 |
-8.14 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
4.28 |
-8.14 |
- |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
4.30 |
-1.78 |
22.04 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
4.30 |
-1.78 |
22.04 |
| Nippon India Pharma Fund - IDCW.. |
4.30 |
-10.08 |
15.12 |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
4.36 |
14.37 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
4.36 |
14.37 |
- |
| Taurus Banking & Fin Serv Fund - Gr.. |
4.37 |
9.12 |
15.25 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
4.38 |
9.12 |
15.26 |
| Templeton India Value Fund - Reg - Gr.. |
4.40 |
-3.08 |
18.29 |
| Templeton India Value Fund - Reg - IDCW.. |
4.40 |
-11.13 |
8.70 |
| Templeton India Value Fund - Reg - IDCW (P).. |
4.40 |
-11.13 |
8.70 |
| Bandhan Infra Fund -Reg -Gr.. |
4.41 |
-8.84 |
27.20 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
4.41 |
-15.05 |
22.19 |
| DSP Large & Mid Cap Fund - Reg - Gr.. |
4.44 |
-0.75 |
20.46 |
| DSP Large & Mid Cap Fund -Reg - IDCW.. |
4.44 |
-9.03 |
10.75 |
| DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
4.44 |
-9.03 |
10.75 |
| Bajaj Finserv Multi Cap Fund - Reg - Gr.. |
4.44 |
- |
- |
| Bajaj Finserv Multi Cap Fund - Reg- IDCW.. |
4.44 |
- |
- |
| Quantum Long Term Equity Fund - Reg - Gr.. |
4.57 |
0.13 |
18.33 |
| Tata Small Cap Fund - Reg - Gr.. |
4.58 |
-11.55 |
19.19 |
| Tata Small Cap Fund - Reg - IDCW.. |
4.58 |
-11.55 |
19.19 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
4.58 |
-11.55 |
19.19 |
| Mahindra Manulife Large Cap Fund - Dir - Gr.. |
4.59 |
3.48 |
16.38 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
4.63 |
10.39 |
18.22 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
4.63 |
10.39 |
18.23 |
| LIC MF Large Cap Fund - Reg - Gr.. |
4.63 |
1.01 |
12.69 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
4.63 |
1.01 |
12.69 |
| Quant ESG Equity Fund- Reg - Gr.. |
4.64 |
-8.26 |
15.19 |
| DSP Healthcare Fund - Reg - IDCW.. |
4.67 |
-13.11 |
12.79 |
| DSP Healthcare Fund - Reg - Gr.. |
4.67 |
-5.07 |
22.96 |
| Sundaram Large Cap Fund -Reg - Gr.. |
4.68 |
-0.29 |
13.00 |
| SBI PSU Fund - Reg - Gr.. |
4.72 |
-0.59 |
30.69 |
| SBI PSU Fund - Reg -IDCW(P).. |
4.72 |
-0.59 |
30.69 |
| SBI PSU Fund - Reg - IDCW.. |
4.72 |
-0.59 |
30.69 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
4.73 |
-1.05 |
19.81 |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
4.73 |
-0.93 |
22.88 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
4.74 |
-3.56 |
7.82 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
4.75 |
-3.00 |
18.92 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
4.75 |
-11.56 |
8.85 |
| UTI Infrastructure Fund-Reg - Gr.. |
4.76 |
-3.51 |
20.76 |
| UTI Infrastructure Fund- Reg - IDCW.. |
4.76 |
-3.51 |
20.76 |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
4.80 |
10.68 |
- |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
4.82 |
3.48 |
25.84 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
4.82 |
3.48 |
25.84 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
4.82 |
3.48 |
25.84 |
| 360 One Focused Equity Fund - Reg - Gr.. |
4.83 |
-1.42 |
16.77 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
4.83 |
-1.42 |
16.77 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
4.83 |
-1.42 |
16.77 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
4.85 |
0.96 |
7.32 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
4.85 |
10.59 |
17.26 |
| TATA Business Cycle Fund - Dir- Gr.. |
4.86 |
-4.10 |
20.86 |
| JM Value Fund - IDCW.. |
4.87 |
-8.14 |
24.14 |
| JM Value Fund - Gr.. |
4.87 |
-8.14 |
24.14 |
| Nippon India Banking & Financial Services Fund-Gr.. |
4.87 |
10.22 |
18.51 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
4.87 |
10.22 |
18.51 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
4.87 |
1.54 |
9.01 |
| JM Flexicap Fund - Reg -Gr.. |
4.88 |
-6.63 |
23.09 |
| JM Flexicap Fund - Reg -IDCW.. |
4.88 |
-6.63 |
23.09 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
4.90 |
-12.40 |
6.18 |
| Samco Flexi Cap Fund- Dir - Gr.. |
4.93 |
-17.76 |
3.70 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
4.96 |
-3.11 |
14.07 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
4.98 |
-2.92 |
16.74 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
5.00 |
12.94 |
14.16 |
| ITI Banking and financial services fund - Reg - Gr.. |
5.00 |
12.94 |
14.16 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
5.01 |
-12.54 |
4.63 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
5.01 |
-4.07 |
14.29 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
5.01 |
-2.92 |
21.93 |
| SBI Contra Fund -Reg - Gr.. |
5.01 |
-2.06 |
20.43 |
| SBI Contra Fund -Reg -IDCW.. |
5.01 |
-2.06 |
20.43 |
| Taurus Flexi Cap Fund - Reg -Gr.. |
5.02 |
-3.72 |
14.66 |
| Taurus Flexi Cap Fund- Reg -IDCW.. |
5.02 |
-3.72 |
14.66 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
5.07 |
9.56 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
5.07 |
9.56 |
- |
| Quantum Long-Term Equity Fund-Gr.. |
5.08 |
1.07 |
19.29 |
| ICICI Prudential Bank ETF.. |
5.12 |
11.52 |
13.43 |
| Canara Robeco Focused Fund - Reg - IDCW.. |
5.14 |
0.11 |
14.17 |
| Canara Robeco Value Fund - Reg - Gr.. |
5.15 |
-1.45 |
18.09 |
| HDFC Technology Fund- Reg- IDCW.. |
5.17 |
-7.72 |
- |
| HDFC Technology Fund- Reg- Gr.. |
5.17 |
-7.72 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
5.18 |
-10.12 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
5.18 |
-10.12 |
- |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Di.. |
5.19 |
- |
- |
| SBI MultiCap Fund - Reg - IDCW.. |
5.20 |
2.30 |
16.87 |
| SBI MultiCap Fund - Reg - Gr.. |
5.20 |
2.30 |
16.87 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
5.20 |
11.12 |
17.17 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
5.20 |
11.12 |
17.17 |
| HDFC Large Cap Fund - Reg - Gr.. |
5.22 |
0.49 |
17.25 |
| HDFC Large Cap Fund - Reg - IDCW.. |
5.22 |
-9.23 |
6.15 |
| HDFC Large Cap Fund - IDCW.. |
5.22 |
-9.23 |
6.15 |
| HDFC Large Cap Fund - IDCW (R).. |
5.22 |
-9.23 |
6.15 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
5.26 |
-9.11 |
8.44 |
| DSP Flexi Cap Fund - Reg -Gr.. |
5.26 |
-1.41 |
17.84 |
| ITI Large Cap Fund - Reg - Gr.. |
5.28 |
-0.50 |
14.57 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
5.30 |
1.45 |
8.53 |
| Quant Commodities Fund - Reg- Gr.. |
5.30 |
-9.01 |
- |
| Bandhan Financial Services Fund- Reg- Gr.. |
5.30 |
7.70 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
5.31 |
9.40 |
16.54 |
| Quant Focused Fund - Reg - IDCW.. |
5.31 |
-5.22 |
15.14 |
| Quant Focused Fund - Reg - Gr.. |
5.31 |
-5.22 |
15.12 |
| Bandhan Value Fund - Reg-IDCW.. |
5.44 |
-9.44 |
10.11 |
| Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. |
5.44 |
-9.44 |
10.11 |
| Bandhan Value Fund - Reg - Gr.. |
5.44 |
-2.64 |
17.81 |
| LIC MF Focused Fund - Reg - IDCW.. |
5.44 |
-2.17 |
- |
| LIC MF Focused Fund - Reg - Gr.. |
5.44 |
-2.17 |
- |
| Navi Large & Midcap Fund - Reg - Gr.. |
5.46 |
-2.19 |
12.70 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
5.46 |
-2.19 |
12.71 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
5.46 |
-2.19 |
12.71 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
5.46 |
-2.19 |
12.72 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
5.46 |
-2.19 |
12.72 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
5.46 |
-2.19 |
12.71 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
5.47 |
1.65 |
12.53 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
5.47 |
9.63 |
17.53 |
| SBI Small Cap Fund - Reg - Gr.. |
5.48 |
-8.00 |
14.18 |
| Sbi Small Cap Fund - Reg - IDCW.. |
5.48 |
-8.00 |
14.18 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
5.48 |
-8.00 |
14.18 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
5.52 |
-1.99 |
16.44 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
5.52 |
-10.58 |
6.55 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
5.52 |
-10.58 |
6.55 |
| Bank of India Business Cycle Fund - Reg- Gr.. |
5.52 |
-7.42 |
- |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
5.54 |
-5.76 |
12.30 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
5.54 |
-5.76 |
12.30 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
5.54 |
0.49 |
19.10 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
5.55 |
-2.80 |
28.02 |
| Franklin India Small Cap Fund- Reg - Gr.. |
5.56 |
-8.06 |
21.55 |
| Franklin India Small Cap Fund- Reg - IDCW.. |
5.56 |
-17.13 |
10.80 |
| PGIM India Healthcare Fund - Reg - IDCW.. |
5.66 |
- |
- |
| PGIM India Healthcare Fund - Reg - Gr.. |
5.66 |
- |
- |
| Bank of India Small Cap Fund - Reg - IDCW.. |
5.67 |
-7.57 |
19.26 |
| BOI Small Cap Fund - Reg - Gr.. |
5.67 |
-7.57 |
19.27 |
| WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
5.69 |
- |
- |
| Tata Infra Fund Plan A- Gr.. |
5.71 |
-13.42 |
19.57 |
| Tata Infra Fund Plan A- IDCW.. |
5.71 |
-13.42 |
19.55 |
| Tata Infra Fund Plan A- IDCW.. |
5.71 |
-13.42 |
19.55 |
| Axis ESG Equity Fund - Reg - Gr.. |
5.72 |
-2.37 |
14.70 |
| HDFC Technology Fund- Dir - Gr.. |
5.78 |
-6.63 |
- |
| Axis Large Cap Fund - Reg - Gr.. |
5.82 |
3.77 |
12.46 |
| Kotak Quant Fund- Reg- Gr.. |
5.83 |
-4.33 |
- |
| Aditya Birla Sun Life Value Fund -Reg - Gr.. |
5.84 |
-7.09 |
19.78 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
5.87 |
-2.14 |
10.72 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
5.89 |
-3.18 |
16.26 |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
5.92 |
0.07 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
5.92 |
0.07 |
- |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
5.93 |
15.02 |
16.37 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
5.93 |
-8.11 |
10.46 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
5.93 |
-8.11 |
10.46 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
5.94 |
-0.28 |
20.60 |
| Franklin India Equity Fund - Dir - IDCW.. |
5.95 |
-5.70 |
12.14 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
5.96 |
1.29 |
20.03 |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
5.96 |
11.79 |
- |
| HSBC Financial Services Fund - Reg - Gr.. |
6.03 |
- |
- |
| Quant Commodities Fund - Dir - Gr.. |
6.06 |
-7.67 |
- |
| ICICI Prudential Quant Fund - Gr.. |
6.08 |
2.02 |
17.96 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
6.08 |
2.46 |
20.56 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
6.09 |
-8.38 |
-1.79 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
6.09 |
-8.38 |
-1.79 |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
6.09 |
-0.53 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
6.09 |
-0.53 |
- |
| DSP Business Cycle Fund - Reg - IDCW.. |
6.10 |
- |
- |
| DSP Business Cycle Fund - Reg - Gr.. |
6.10 |
- |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
6.10 |
10.63 |
16.75 |
| Taurus Bonanza Fund-IDCW.. |
6.10 |
0.23 |
14.65 |
| Taurus Bonanza Fund-Gr.. |
6.11 |
0.24 |
14.65 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
6.11 |
-4.61 |
16.94 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
6.11 |
-12.95 |
13.42 |
| Bandhan financial services fund - Dir - Gr.. |
6.12 |
9.40 |
- |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
6.16 |
-6.36 |
8.09 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
6.16 |
-2.13 |
13.65 |
| Taurus Ethical Fund - Gr.. |
6.20 |
-7.40 |
13.88 |
| Taurus Ethical Fund - Bonus Option.. |
6.20 |
-7.40 |
13.87 |
| Taurus Ethical Fund - IDCW.. |
6.21 |
-7.40 |
13.87 |
| Taurus Ethical Fund - Reg - IDCW (P).. |
6.21 |
-7.40 |
13.87 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
6.22 |
-6.36 |
18.12 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
6.22 |
-6.36 |
18.12 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
6.24 |
-0.37 |
22.89 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
6.24 |
-0.37 |
22.89 |
| 360 One QUANT FUND - Reg - Gr.. |
6.28 |
-0.58 |
23.82 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
6.29 |
-9.98 |
6.59 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
6.29 |
-1.20 |
16.56 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
6.30 |
0.70 |
- |
| HSBC Infrastructure Fund - Reg - Gr.. |
6.31 |
-8.48 |
23.44 |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
6.31 |
- |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
6.31 |
- |
- |
| Axis Quant Fund - Reg - IDCW.. |
6.34 |
-7.11 |
12.85 |
| UTI Large Cap Fund - Reg -Gr.. |
6.35 |
2.19 |
13.41 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
6.35 |
-0.58 |
21.85 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
6.35 |
-0.58 |
21.85 |
| Nippon India Consumption Fund - Reg - Gr.. |
6.38 |
-0.20 |
15.91 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
6.38 |
-0.20 |
15.91 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
6.39 |
-7.79 |
6.79 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
6.41 |
11.87 |
18.23 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
6.41 |
11.87 |
18.23 |
| Bank of India Small Cap Fund - Dir - Gr.. |
6.41 |
-6.21 |
21.09 |
| Axis Quant Fund - Reg - Gr.. |
6.41 |
-7.11 |
12.85 |
| HSBC Mid Cap Fund- Reg - IDCW.. |
6.42 |
-8.83 |
14.65 |
| HSBC Midcap Fund - IDCW (P).. |
6.42 |
-8.83 |
14.65 |
| Tata Resources & Energy Fund Reg IDCW.. |
6.43 |
1.29 |
18.52 |
| Tata Resources & Energy Fund Reg Gr.. |
6.43 |
1.29 |
18.53 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
6.49 |
-3.51 |
16.28 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
6.49 |
-3.51 |
16.28 |
| Canara Robeco large cap fund - Reg- Gr.. |
6.49 |
4.01 |
16.20 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
6.49 |
4.38 |
16.41 |
| Tata Flexi Cap Fund -Reg -Gr.. |
6.49 |
4.38 |
16.41 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
6.49 |
-3.51 |
15.27 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
6.49 |
-3.51 |
15.27 |
| Tata Value Fund - Reg- Gr.. |
6.49 |
-3.51 |
20.23 |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
6.49 |
- |
- |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
6.49 |
- |
- |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
6.51 |
-7.55 |
10.03 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
6.51 |
-2.28 |
16.67 |
| Canara Robeco large cap fund - Reg -IDCW.. |
6.51 |
-1.07 |
13.89 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
6.53 |
0.93 |
16.19 |
| UTI Sensex Index Fund - Reg - Gr.. |
6.53 |
4.29 |
13.41 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
6.54 |
0.93 |
16.19 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
6.54 |
0.92 |
16.19 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
6.54 |
0.94 |
16.19 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
6.55 |
0.94 |
16.19 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
6.55 |
-2.36 |
14.53 |
| PGIM India Healthcare Fund - Dir - Gr.. |
6.56 |
- |
- |
| HSBC Large Cap Fund - Reg - IDCW.. |
6.57 |
-9.13 |
5.37 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
6.57 |
-9.13 |
5.37 |
| HSBC Large Cap Fund - Reg - Gr.. |
6.57 |
-0.75 |
15.21 |
| Nippon India Focused Fund- Reg - Gr.. |
6.58 |
1.24 |
14.56 |
| Nippon India Focused Fund- Reg - IDCW.. |
6.58 |
-7.04 |
5.10 |
| LIC MF Large & Mid Cap Fund - Gr.. |
6.59 |
-1.42 |
16.64 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
6.59 |
-1.42 |
15.62 |
| WhiteOak Capital Quality Equity Fund - Dir - Gr.. |
6.60 |
- |
- |
| LIC MF Value Fund - Reg - Gr.. |
6.60 |
-6.08 |
- |
| LIC MF Value Fund - Reg - IDCW.. |
6.60 |
-6.08 |
- |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
6.61 |
-6.28 |
18.50 |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
6.62 |
-0.42 |
17.82 |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
6.62 |
-0.41 |
17.82 |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
6.64 |
1.68 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
6.64 |
1.68 |
- |
| HDFC Infrastructure Fund - Reg - Gr.. |
6.64 |
-0.98 |
28.80 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
6.65 |
-8.75 |
18.96 |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
6.67 |
-1.27 |
- |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
6.67 |
-1.27 |
- |
| Bandhan Business Cycle Fund - Reg- Gr.. |
6.67 |
1.78 |
- |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
6.67 |
1.78 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
6.68 |
-0.29 |
16.41 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
6.69 |
-4.28 |
19.80 |
| Mahindra Manulife Value Fund- Reg - Gr.. |
6.69 |
- |
- |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
6.70 |
-12.10 |
10.42 |
| Tata Large Cap Fund-Reg-IDCW.. |
6.71 |
1.88 |
16.09 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
6.71 |
1.88 |
16.09 |
| Tata Large Cap Fund - Reg - Gr.. |
6.71 |
1.89 |
16.10 |
| SBI Large Cap Fund - Reg - Gr.. |
6.72 |
2.56 |
15.13 |
| SBI Large Cap Fund - Reg - IDCW (R).. |
6.72 |
2.56 |
15.13 |
| SBI Large Cap Fund - Reg - IDCW (P).. |
6.72 |
2.56 |
15.13 |
| Tata Digital India Fund Reg IDCW.. |
6.73 |
-12.16 |
14.00 |
| Tata Digital India Fund Reg Gr.. |
6.73 |
-12.16 |
14.00 |
| Quant Value Fund - IDCW (P).. |
6.73 |
-5.23 |
22.25 |
| Quant Value Fund - Reg - Gr.. |
6.73 |
-5.23 |
21.94 |
| Kotak Healthcare Fund - Reg - Gr.. |
6.73 |
-0.27 |
- |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
6.74 |
-9.13 |
- |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
6.74 |
2.03 |
17.42 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
6.74 |
-5.70 |
11.54 |
| Kotak Nifty Alpha 50 ETF.. |
6.76 |
-13.05 |
18.87 |
| Tata Focused Fund - Reg - Gr.. |
6.79 |
-3.32 |
16.16 |
| Tata Focused Fund - Reg - IDCW.. |
6.79 |
-3.32 |
16.16 |
| ITI Value Fund - Reg - Gr.. |
6.81 |
-3.21 |
18.78 |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
6.83 |
0.90 |
- |
| Franklin india mid cap fund - Reg - Gr.. |
6.83 |
-0.99 |
21.82 |
| JM Large Cap Fund -IDCW.. |
6.84 |
-2.60 |
16.41 |
| JM Large Cap Fund -Gr
.. |
6.84 |
-2.60 |
16.41 |
| JM Equity Fund - Half Yearly IDCW.. |
6.84 |
-2.60 |
16.41 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
6.88 |
-0.24 |
21.39 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
6.88 |
-7.75 |
7.71 |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
6.89 |
-3.17 |
18.50 |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
6.90 |
-4.41 |
- |
| Axis Focused Fund - Reg - Gr.. |
6.90 |
2.83 |
11.77 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
6.91 |
-1.48 |
14.89 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
6.91 |
-1.48 |
14.89 |
| Kotak Nifty Commodities Index Fund - Reg - Gr.. |
6.91 |
- |
- |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
6.93 |
- |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
6.93 |
- |
- |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
6.93 |
2.26 |
14.24 |
| Invesco India Focused Fund- Reg- Gr.. |
6.93 |
-1.21 |
24.04 |
| Invesco India Focused Fund - Reg - IDCW.. |
6.93 |
-11.61 |
19.54 |
| Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. |
6.96 |
0.56 |
17.02 |
| Canara Robeco Large and Mid Cap Fund
Auto Repurchase - Gr
.. |
6.96 |
0.56 |
17.02 |
| ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
6.96 |
- |
- |
| Canara Robeco Large and Mid Cap Fund
-Reg- IDCW.. |
6.97 |
-4.27 |
12.82 |
| Kotak Small Cap Fund - Reg - Gr.. |
7.01 |
-9.16 |
16.20 |
| Kotak Small Cap Fund - Reg - IDCW.. |
7.02 |
-9.16 |
16.20 |
| Quantum Ethical Fund - Reg- Gr.. |
7.02 |
- |
- |
| Kotak Technology Fund - Reg - IDCW.. |
7.03 |
-9.23 |
- |
| UTI Focused Fund - Reg - Gr.. |
7.03 |
-0.47 |
15.72 |
| UTI Focused Fund- Reg - IDCW.. |
7.03 |
-0.47 |
15.72 |
| 360 One Quant Fund - Dir - Gr.. |
7.03 |
0.80 |
25.40 |
| 360 ONE Flexicap Fund - Reg - Gr.. |
7.04 |
-1.74 |
- |
| Kotak Technology Fund - Reg - Gr.. |
7.04 |
-9.23 |
- |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
7.04 |
-2.03 |
19.59 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
7.07 |
-5.14 |
12.05 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
7.07 |
4.64 |
23.40 |
| Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. |
7.11 |
2.66 |
16.33 |
| Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. |
7.11 |
2.66 |
16.33 |
| SBI Flexicap Fund - Reg -Gr.. |
7.12 |
0.40 |
13.55 |
| SBI Flexicap Fund -Reg -IDCW.. |
7.12 |
0.40 |
13.55 |
| SBI Flexicap Fund -Reg -IDCW.. |
7.12 |
0.40 |
13.55 |
| Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. |
7.12 |
-4.69 |
8.49 |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
7.12 |
-3.94 |
23.50 |
| Union Largecap Fund - Reg - Gr.. |
7.12 |
1.94 |
14.19 |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
7.12 |
-4.21 |
- |
| HSBC Business Cycles Fund - Reg - Gr.. |
7.14 |
-3.70 |
21.67 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
7.18 |
-7.45 |
15.61 |
| Bandhan Multi Cap Fund - Reg - Gr.. |
7.18 |
-0.52 |
18.42 |
| HDFC NIFTY 100 ETF.. |
7.19 |
2.75 |
-46.68 |
| ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
7.19 |
2.96 |
- |
| Franklin India Bluechip Fund- IDCW.. |
7.19 |
-7.18 |
4.71 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
7.19 |
-7.18 |
4.71 |
| Franklin India Bluechip Fund- Reg - Gr.. |
7.19 |
2.03 |
15.34 |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
7.20 |
-4.36 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
7.20 |
-11.85 |
- |
| UTI Flexi Cap Fund - Reg - IDCW.. |
7.22 |
2.45 |
11.67 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
7.22 |
2.45 |
11.67 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
7.24 |
8.82 |
12.47 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
7.24 |
8.82 |
12.47 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
7.24 |
-7.81 |
- |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
7.25 |
1.12 |
14.48 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
7.25 |
1.12 |
14.48 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
7.25 |
1.12 |
14.48 |
| Tata Resources & Energy Fund - Dir - Gr.. |
7.26 |
2.92 |
20.44 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
7.26 |
-5.52 |
25.25 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
7.26 |
-5.52 |
25.25 |
| LIC MF Value Fund - Dir - Gr.. |
7.26 |
-4.88 |
- |
| NJ Flexi Cap Fund- Reg- Gr.. |
7.27 |
-8.43 |
- |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
7.27 |
- |
- |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
7.28 |
4.10 |
14.21 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
7.28 |
4.10 |
14.21 |
| Invesco India Multicap Fund - IDCW
.. |
7.30 |
-3.42 |
19.22 |
| Invesco India Multicap Fund - Gr
.. |
7.30 |
-3.42 |
19.23 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
7.31 |
1.14 |
14.99 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
7.31 |
1.14 |
14.99 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
7.33 |
4.40 |
14.52 |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
7.33 |
2.74 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
7.33 |
2.74 |
- |
| ITI Large & Mid Cap Fund- Reg - IDCW.. |
7.34 |
-2.02 |
- |
| ITI Large & Mid Cap Fund- Reg - Gr.. |
7.34 |
-2.02 |
- |
| PGIM India Large Cap Fund - Gr.. |
7.34 |
4.08 |
13.61 |
| Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
7.37 |
0.21 |
- |
| Bajaj Finserv Healthcare Fund - Dir - Gr.. |
7.38 |
- |
- |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
7.38 |
2.75 |
15.13 |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
7.38 |
-2.54 |
13.12 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
7.38 |
-1.52 |
17.02 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
7.39 |
0.17 |
15.97 |
| Nippon India Quant Fund - Reg - Gr.. |
7.39 |
2.49 |
21.28 |
| Nippon India Quant Fund - Reg - IDCW.. |
7.39 |
2.49 |
21.28 |
| Nippon India Quant Fund - Gr - Bonus.. |
7.39 |
2.49 |
21.28 |
| Nippon India Value Fund - Gr.. |
7.39 |
-0.04 |
22.66 |
| Nippon India Value Fund - IDCW.. |
7.39 |
-7.08 |
13.43 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
7.39 |
-4.53 |
28.10 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
7.39 |
-4.53 |
28.10 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
7.39 |
-13.18 |
17.46 |
| ICICI Prudential Value Fund - Reg - Gr.. |
7.42 |
3.99 |
22.27 |
| Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
7.42 |
-8.02 |
- |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
7.42 |
6.18 |
- |
| ICICI Prudential Value Fund - Reg - IDCW.. |
7.43 |
-6.19 |
9.48 |
| Quant Infrastructure Fund -Reg - IDCW.. |
7.43 |
-6.67 |
18.91 |
| Quant Infrastructure Fund -Reg - Gr.. |
7.43 |
-6.67 |
18.91 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
7.44 |
4.12 |
13.85 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
7.44 |
4.12 |
10.74 |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
7.44 |
9.83 |
- |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
7.44 |
2.51 |
- |
| Bandhan Business Cycle Fund - Dir - Gr .. |
7.47 |
3.35 |
- |
| ICICI Prudential Large Cap Fund - Reg - IDCW.. |
7.48 |
-4.38 |
9.05 |
| ICICI Prudential Large Cap Fund- Reg - Gr.. |
7.48 |
4.23 |
19.11 |
| Axis Small Cap Fund -Reg -Gr.. |
7.49 |
-1.52 |
18.69 |
| Axis Nifty 500 Index Fund - Reg - Gr.. |
7.49 |
0.74 |
- |
| Canara Robeco Large and Mid Cap Fund- Dir - Gr.. |
7.51 |
1.60 |
18.25 |
| Invesco India Contra Fund - IDCW.. |
7.53 |
0.16 |
20.54 |
| Invesco India Contra Fund - Gr.. |
7.53 |
0.15 |
20.54 |
| SBI Nifty 500 Index Fund - Reg - Gr.. |
7.54 |
0.83 |
- |
| Franklin Build India Fund - Gr Plan.. |
7.55 |
-0.98 |
27.91 |
| Franklin Build India Fund IDCW Plan.. |
7.55 |
-9.34 |
17.54 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
7.55 |
-9.34 |
17.54 |
| Quant Value Fund -Dir - Gr.. |
7.56 |
-3.71 |
23.86 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
7.58 |
5.64 |
24.72 |
| Quant Quantamental Fund - IDCW.. |
7.59 |
-3.74 |
21.28 |
| Quant Quantamental Fund - Reg- Gr.. |
7.59 |
-3.74 |
21.26 |
| Bajaj Finserv Large Cap Fund - Reg -Gr.. |
7.62 |
0.85 |
- |
| Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
7.62 |
0.85 |
- |
| ICICI Prudential ESG Fund - Reg - Gr.. |
7.62 |
1.81 |
20.26 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
7.63 |
-6.40 |
10.15 |
| HSBC Small Cap Fund- Reg - Gr.. |
7.63 |
-10.21 |
19.61 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
7.64 |
-7.32 |
12.90 |
| Quant Healthcare Fund - Reg- Gr.. |
7.65 |
-8.98 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
7.65 |
-8.99 |
- |
| BOI Bluechip Fund - Reg - Gr.. |
7.66 |
-0.85 |
15.42 |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
7.68 |
-9.72 |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
7.68 |
-9.72 |
- |
| JM Small Cap Fund- Reg - Gr.. |
7.69 |
-6.61 |
- |
| JM Small Cap Fund - Reg - IDCW.. |
7.69 |
-6.61 |
- |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
7.71 |
-0.37 |
19.64 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
7.71 |
-4.76 |
13.78 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
7.71 |
-4.76 |
13.78 |
| Aditya Birla Sun Life Focused Fund - Reg - Gr.. |
7.72 |
1.79 |
16.80 |
| Motilal Oswal Quant Fund- Reg - Gr.. |
7.72 |
-10.13 |
- |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
7.72 |
15.09 |
- |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
7.74 |
-1.61 |
16.53 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
7.74 |
-1.61 |
16.53 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
7.74 |
9.48 |
21.42 |
| Invesco India Financial Services Fund- Reg - Gr.. |
7.74 |
9.49 |
21.42 |
| Taurus Mid Cap Fund - Reg- Gr.. |
7.75 |
-3.84 |
17.85 |
| Taurus Discovery Fund - IDCWided Option.. |
7.75 |
-3.84 |
17.85 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
7.76 |
-0.80 |
17.79 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
7.76 |
-0.80 |
17.79 |
| Bajaj Finserv Consumption Fund - Dir - Gr.. |
7.78 |
- |
- |
| Navi Flexi Cap Fund - Reg - Gr.. |
7.80 |
-2.56 |
12.87 |
| Navi Flexi Cap Fund - Reg- Gr.. |
7.80 |
-2.56 |
12.87 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
7.80 |
-2.56 |
12.87 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
7.80 |
-2.56 |
12.87 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
7.80 |
-2.56 |
12.88 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
7.80 |
-2.56 |
12.87 |
| Invesco India PSU Equity Fund - Gr.. |
7.81 |
-1.15 |
30.22 |
| Axis Healthcare ETF - Reg -Gr.. |
7.82 |
1.39 |
22.06 |
| Invesco India PSU Equity Fund - IDCW.. |
7.83 |
-10.23 |
26.11 |
| Groww Value Fund- Reg - Gr.. |
7.84 |
3.36 |
17.14 |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
7.84 |
4.00 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
7.84 |
4.00 |
- |
| Groww Value Fund - Reg - IDCW.. |
7.85 |
3.36 |
17.15 |
| Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
7.86 |
-2.58 |
25.36 |
| Nippon India Active Momentum Fund - Reg- Gr.. |
7.87 |
- |
- |
| Nippon India Active Momentum Fund - Reg - IDCW.. |
7.87 |
- |
- |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
7.89 |
-11.51 |
- |
| Nippon India Vision Fund - Reg - IDCW.. |
7.89 |
-5.33 |
13.01 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
7.89 |
3.24 |
21.72 |
| Nippon India Vision Fund - Reg - Gr.. |
7.89 |
3.24 |
21.72 |
| Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
7.89 |
0.49 |
15.63 |
| Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
7.90 |
-2.83 |
- |
| Franklin India Focused Equity Fund - Reg - Gr.. |
7.91 |
1.27 |
16.99 |
| ITI Small Cap Fund - Reg- Gr.. |
7.91 |
-2.43 |
26.05 |
| Kotak Large Cap Fund - Reg - IDCW.. |
7.91 |
3.01 |
16.23 |
| Kotak Large Cap Fund - Reg - IDCW(P).. |
7.91 |
3.01 |
16.23 |
| Kotak Large Cap Fund - Reg - Gr.. |
7.91 |
3.01 |
16.23 |
| Bandhan Multi Cap Fund - Dir - Gr.. |
7.92 |
0.88 |
20.20 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
7.94 |
-0.09 |
18.08 |
| Bandhan Focused Fund - Reg - Gr.. |
7.94 |
1.12 |
18.74 |
| Bandhan Focused Fund - Reg - IDCW.. |
7.94 |
-5.94 |
10.98 |
| Bandhan Focused Fund - Reg - IDCW (R).. |
7.94 |
-5.94 |
10.98 |
| Axis Business Cycles Fund - Reg - Gr.. |
7.95 |
0.36 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
7.95 |
0.36 |
- |
| Sundaram Services Fund - Reg - Gr.. |
7.97 |
6.17 |
18.54 |
| Sundaram Services Fund - Reg - IDCW.. |
7.97 |
6.17 |
10.28 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
7.98 |
4.74 |
- |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
7.99 |
3.69 |
18.79 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
7.99 |
-4.98 |
15.38 |
| Union Value Discovery Fund - Reg - Gr.. |
7.99 |
-0.52 |
18.61 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
7.99 |
-0.52 |
18.61 |
| SBI Large & Midcap Fund - Reg -Gr.. |
8.01 |
2.62 |
17.13 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
8.01 |
2.62 |
17.13 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
8.01 |
2.62 |
17.13 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
8.04 |
8.23 |
23.52 |
| Quant Small Cap Fund- Reg - IDCW
.. |
8.04 |
-6.17 |
24.23 |
| Quant Small Cap Fund- Reg- Gr.. |
8.04 |
-6.17 |
24.22 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
8.05 |
-1.69 |
11.95 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
8.05 |
-1.69 |
11.95 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
8.05 |
2.54 |
15.57 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
8.05 |
-4.65 |
8.07 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
8.05 |
-0.54 |
14.21 |
| UTI Value Fund - Reg - IDCW.. |
8.06 |
-0.09 |
19.27 |
| UTI Value Fund - Reg - Gr
.. |
8.06 |
-0.09 |
19.27 |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
8.06 |
-2.65 |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
8.06 |
-2.65 |
- |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
8.06 |
-2.78 |
- |
| Motilal Oswal Large Cap - Dir - Gr.. |
8.08 |
11.25 |
- |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
8.10 |
-2.92 |
19.41 |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
8.10 |
-11.52 |
9.24 |
| Invesco India Infra Fund - Gr.. |
8.12 |
-5.29 |
25.93 |
| Invesco India Infra Fund - IDCW.. |
8.14 |
-15.41 |
16.87 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
8.17 |
-7.14 |
16.38 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
8.19 |
-0.83 |
14.69 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
8.20 |
-7.64 |
12.01 |
| Axis Momentum Fund - Reg - IDCW.. |
8.24 |
- |
- |
| Axis Momentum Fund - Reg - Gr.. |
8.24 |
- |
- |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
8.25 |
-0.18 |
18.81 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
8.25 |
-0.18 |
18.81 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
8.25 |
-7.37 |
21.36 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
8.25 |
-7.37 |
21.36 |
| HDFC Focused Fund - Reg - Gr.. |
8.27 |
8.72 |
23.07 |
| HDFC Focused Fund - Reg - IDCW.. |
8.27 |
-0.99 |
11.54 |
| HDFC Focused Fund - Reg - IDCW (R).. |
8.27 |
-0.99 |
11.54 |
| Helios Financial Services Fund - Reg - Gr.. |
8.27 |
9.46 |
- |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
8.29 |
-6.83 |
21.61 |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
8.29 |
-6.83 |
21.61 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
8.30 |
-2.93 |
11.56 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
8.30 |
-2.93 |
11.56 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
8.31 |
5.96 |
22.18 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
8.34 |
-0.65 |
17.78 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
8.34 |
-0.65 |
17.78 |
| Union Flexi Cap Fund - Reg -Gr.. |
8.34 |
1.95 |
16.10 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
8.35 |
6.66 |
21.31 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. |
8.35 |
-0.68 |
14.64 |
| Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. |
8.35 |
-0.68 |
9.33 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. |
8.35 |
-0.68 |
9.33 |
| UTI Quant Fund - Reg - Gr.. |
8.35 |
- |
- |
| Bajaj Finserv Large Cap Fund - Dir - Gr.. |
8.39 |
2.36 |
- |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
8.40 |
-2.44 |
16.29 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
8.41 |
-8.55 |
8.54 |
| Nippon India Small Cap Fund - Reg - Gr.. |
8.41 |
-6.38 |
22.69 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
8.41 |
-6.38 |
22.69 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
8.41 |
-14.11 |
12.44 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
8.41 |
-7.78 |
26.36 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
8.41 |
-15.31 |
16.11 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
8.41 |
-15.31 |
16.11 |
| Sundaram Consumption Fund - Reg- Gr.. |
8.41 |
1.19 |
16.92 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
8.41 |
1.19 |
8.61 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
8.41 |
1.19 |
8.61 |
| DSP Quant Fund - Reg - Gr.. |
8.42 |
-0.99 |
11.53 |
| DSP Quant Fund - Reg - IDCW.. |
8.42 |
-9.08 |
4.72 |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
8.42 |
-0.34 |
18.07 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
8.43 |
-6.92 |
14.71 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
8.48 |
-7.01 |
8.32 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
8.48 |
0.47 |
16.76 |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
8.48 |
-0.31 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
8.48 |
-0.31 |
- |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
8.49 |
-7.48 |
18.23 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
8.49 |
-7.48 |
18.23 |
| HDFC Value Fund - Reg - Gr.. |
8.49 |
1.64 |
19.92 |
| HDFC Value Fund - Reg - IDCW.. |
8.50 |
-6.75 |
10.04 |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
8.50 |
0.46 |
28.74 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
8.50 |
14.65 |
19.51 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
8.50 |
14.65 |
19.51 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
8.50 |
14.65 |
19.51 |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
8.50 |
16.79 |
- |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
8.50 |
2.50 |
- |
| Quant Healthcare Fund - Dir - Gr.. |
8.51 |
-7.48 |
- |
| Edelweiss Business Cycle Fund - Dir - Gr.. |
8.52 |
-8.24 |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
8.53 |
- |
- |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
8.53 |
-4.49 |
13.99 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
8.54 |
-4.51 |
13.91 |
| TATA Multicap Fund - Reg - Gr.. |
8.57 |
-4.39 |
- |
| Tata Multicap Fund - Reg - IDCW.. |
8.57 |
-4.39 |
- |
| JM Small Cap Fund- Dir - Gr.. |
8.58 |
-5.04 |
- |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
8.62 |
1.18 |
21.25 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
8.62 |
-6.21 |
13.75 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
8.62 |
-6.21 |
13.75 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
8.63 |
-10.88 |
15.34 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
8.63 |
-10.88 |
15.34 |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
8.63 |
- |
- |
| HSBC Value Fund- Reg - Gr.. |
8.63 |
0.15 |
24.30 |
| HSBC Value Fund- Reg -IDCW.. |
8.63 |
-9.13 |
12.99 |
| HSBC Value Fund - IDCW (P).. |
8.63 |
-9.13 |
12.99 |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
8.64 |
-10.19 |
13.99 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
8.64 |
-10.19 |
13.99 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
8.64 |
-3.58 |
19.51 |
| Tata India Consumer Fund- Reg- IDCW.. |
8.64 |
-0.08 |
18.48 |
| Tata India Consumer Fund- Reg -Gr.. |
8.64 |
-0.08 |
18.48 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
8.65 |
-4.80 |
19.93 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
8.65 |
-4.79 |
19.94 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
8.65 |
-3.84 |
23.78 |
| SBI Comma Fund - Reg - Gr.. |
8.68 |
-0.12 |
16.57 |
| SBI Comma Fund - Reg - IDCW.. |
8.68 |
-0.12 |
16.57 |
| ITI Small Cap Fund - Dir - Gr.. |
8.70 |
-0.98 |
28.16 |
| UTI Healthcare Fund - Reg - Income Option.. |
8.73 |
1.67 |
24.89 |
| UTI Healthcare Fund - Reg - Income Option.. |
8.73 |
1.67 |
24.89 |
| UTI Healthcare Fund - Reg - Gr
.. |
8.73 |
1.67 |
24.89 |
| Quant Large Cap Fund - Reg -Gr.. |
8.74 |
-1.43 |
15.63 |
| Quant Large Cap Fund - IDCW.. |
8.74 |
-1.96 |
15.41 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
8.74 |
11.71 |
20.67 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
8.76 |
-5.72 |
15.96 |
| Tata Housing Opportunities Fund- Reg - Gr.. |
8.76 |
-5.72 |
15.96 |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
8.79 |
6.50 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
8.79 |
6.50 |
- |
| JM Focussed Fund - IDCW.. |
8.80 |
-0.67 |
20.14 |
| JM Focussed Fund - Gr.. |
8.80 |
-0.67 |
20.14 |
| Bandhan Large Cap Fund - Reg -Gr.. |
8.80 |
3.85 |
17.33 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
8.80 |
-3.29 |
9.66 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
8.80 |
-3.29 |
9.66 |
| Axis Consumption Fund- Reg - Gr.. |
8.84 |
1.22 |
- |
| Axis Consumption Fund - Reg - IDCW.. |
8.84 |
1.22 |
- |
| Edelweiss Multi Cap Fund - Dir - Gr.. |
8.85 |
-1.14 |
- |
| HDFC Multi Cap Fund - IDCW.. |
8.85 |
-1.17 |
19.56 |
| HDFC Multi Cap Fund - Reg - Gr.. |
8.86 |
-1.17 |
21.72 |
| WhiteOak Capital Large Cap Fund - Dir- Gr.. |
8.86 |
6.47 |
- |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
8.86 |
-4.13 |
10.43 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
8.86 |
-4.13 |
10.43 |
| Sundaram Consumption Fund - Dir - Gr.. |
8.86 |
2.07 |
17.94 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
8.87 |
2.90 |
18.18 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
8.88 |
-0.05 |
19.28 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
8.88 |
-0.05 |
19.28 |
| Mirae Asset Focused Fund - Reg - Gr.. |
8.88 |
1.09 |
12.45 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
8.88 |
1.09 |
9.33 |
| Axis Flexi Cap Fund- Reg -Gr.. |
8.88 |
2.92 |
14.96 |
| Union Business Cycle Fund - Reg - Gr.. |
8.89 |
-0.86 |
- |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
8.91 |
-9.64 |
13.45 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
8.91 |
-2.27 |
22.28 |
| Bank of India Multicap Fund - Reg - Gr.. |
8.93 |
0.11 |
- |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
8.93 |
0.11 |
- |
| Groww Large Cap Fund - IDCW.. |
8.94 |
1.80 |
14.96 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
8.96 |
2.87 |
17.95 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
8.96 |
2.87 |
17.95 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
8.96 |
-1.14 |
17.46 |
| Groww Large Cap Fund - Gr.. |
8.99 |
1.82 |
14.96 |
| ITI Bharat Consumption Fund - Reg - Gr.. |
9.02 |
- |
- |
| SBI ETF Quality - Reg - Gr.. |
9.03 |
-4.27 |
14.75 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
9.06 |
-0.18 |
11.11 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
9.06 |
3.05 |
18.16 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
9.07 |
4.70 |
20.03 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
9.07 |
4.70 |
20.03 |
| Invesco India Manufacturing Fund - Reg -Gr.. |
9.08 |
-1.99 |
- |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
9.08 |
-1.99 |
- |
| Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
9.10 |
2.51 |
24.56 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
9.10 |
-4.63 |
16.49 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
9.10 |
-4.63 |
16.49 |
| Axis Momentum Fund - Dir- Gr.. |
9.11 |
- |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
9.13 |
3.71 |
19.27 |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
9.13 |
3.71 |
19.27 |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
9.13 |
3.71 |
19.27 |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
9.19 |
1.52 |
- |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
9.20 |
7.87 |
16.23 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
9.20 |
7.87 |
16.23 |
| SBI FOCUSED FUND - Reg - Gr.. |
9.20 |
7.87 |
16.23 |
| ITI Mid Cap Fund - Reg - Gr.. |
9.21 |
-2.64 |
22.81 |
| Kotak Flexicap Fund - Reg -IDCW.. |
9.23 |
5.50 |
17.66 |
| Kotak Flexicap Fund - Reg -IDCW.. |
9.23 |
5.50 |
17.66 |
| Kotak Flexicap Fund - Reg -Gr.. |
9.23 |
5.50 |
17.66 |
| Axis Value Fund - Reg - Gr.. |
9.25 |
1.33 |
23.43 |
| LIC MF Mid Cap Fund - Reg - IDCW (P).. |
9.25 |
-2.74 |
- |
| LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
9.25 |
-2.74 |
- |
| LIC MIDCAP FUND - REG - GR.. |
9.25 |
-2.74 |
- |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
9.26 |
1.13 |
- |
| Tata Mid Cap Fund - IDCW.. |
9.26 |
-1.97 |
21.17 |
| Tata Mid Cap Fund - Reg - Gr.. |
9.26 |
-1.97 |
21.19 |
| Axis Value Fund - Reg - IDCW.. |
9.27 |
-6.98 |
19.95 |
| Tata India Innovation Fund- Reg - IDCW.. |
9.27 |
- |
- |
| Tata India Innovation Fund- Reg - Gr.. |
9.27 |
- |
- |
| ITI Multicap Fund - Reg - Gr.. |
9.28 |
-3.26 |
19.51 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
9.30 |
3.53 |
18.74 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
9.32 |
-0.75 |
18.26 |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
9.33 |
-0.64 |
21.89 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
9.34 |
3.51 |
28.03 |
| Kotak Large & Midcap Fund- Reg - IDCW.. |
9.35 |
1.07 |
19.57 |
| Kotak Large & Midcap Fund - Reg - IDCW (P).. |
9.35 |
1.07 |
19.57 |
| Kotak Large & Midcap Fund- Reg -Gr.. |
9.35 |
1.07 |
19.57 |
| HDFC Multicap Fund – Dir – Gr.. |
9.36 |
-0.26 |
23.09 |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
9.40 |
3.33 |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
9.40 |
3.34 |
- |
| Invesco India Largecap Fund - Gr
.. |
9.40 |
2.84 |
18.23 |
| Invesco India Largecap Fund - IDCW
.. |
9.43 |
-7.50 |
10.08 |
| Franklin India Multi Cap Fund - Reg- IDCW.. |
9.44 |
1.96 |
- |
| Franklin India Multicap Fund - Reg - Gr.. |
9.44 |
1.96 |
- |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
9.44 |
5.58 |
- |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
9.46 |
-12.02 |
7.70 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
9.47 |
-3.99 |
17.65 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
9.49 |
-7.14 |
17.63 |
| Nippon India Multicap Fund- Reg - Gr
.. |
9.49 |
0.50 |
22.55 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
9.49 |
0.50 |
22.55 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
9.49 |
-7.55 |
12.47 |
| PGIM India Large and Midcap Fund - Reg - IDCW.. |
9.49 |
3.20 |
- |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
9.49 |
-0.36 |
22.51 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
9.49 |
-0.36 |
22.51 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
9.51 |
4.25 |
14.49 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
9.52 |
-0.25 |
22.43 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
9.52 |
-0.25 |
22.43 |
| Quant Large Cap Fund - Dir- Gr.. |
9.55 |
0.04 |
17.46 |
| Taurus Infrastructure Fund - Reg -Gr.. |
9.57 |
-5.03 |
20.06 |
| Taurus Infra Fund -IDCW.. |
9.57 |
-5.03 |
20.05 |
| HSBC Focused Fund -Reg - Gr.. |
9.59 |
-0.62 |
17.34 |
| Kotak Contra Fund- Reg - IDCW.. |
9.60 |
1.11 |
22.22 |
| Kotak Contra Fund - Reg - IDCW (P).. |
9.60 |
1.11 |
22.22 |
| Kotak Contra Fund - Reg - Gr.. |
9.60 |
1.11 |
22.22 |
| Axis Consumption Fund - Dir - Gr.. |
9.63 |
2.74 |
- |
| DSP Multicap Fund - Reg - Gr.. |
9.64 |
-3.80 |
- |
| Union Focused Fund - Reg - Gr.. |
9.66 |
2.11 |
13.27 |
| Union Focused Fund - Reg - IDCW (P).. |
9.66 |
2.11 |
13.27 |
| Union Focused Fund - Reg - IDCW (R).. |
9.66 |
2.11 |
13.27 |
| Canara Robeco Infra - Reg Plan - Gr.. |
9.68 |
-2.81 |
25.69 |
| Franklin India Opportunities Fund - Reg - Gr.. |
9.70 |
2.82 |
29.78 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
9.70 |
-5.80 |
18.72 |
| Edelweiss Consumption Fund - Reg - Gr.. |
9.70 |
- |
- |
| UTI Small Cap Fund - Reg - IDCW.. |
9.73 |
-3.72 |
17.95 |
| UTI Small Cap Fund - Reg - Gr.. |
9.73 |
-3.72 |
17.95 |
| HSBC Multi Cap Fund - Reg - Gr.. |
9.76 |
-0.05 |
- |
| HSBC Multi Cap Fund - Reg - IDCW.. |
9.76 |
-9.65 |
- |
| ITI Flexi Cap Fund - Reg - Gr.. |
9.77 |
-2.49 |
- |
| ITI Flexi Cap Fund - Reg- IDCW.. |
9.77 |
-2.49 |
- |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
9.77 |
4.27 |
16.48 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
9.77 |
-1.15 |
12.05 |
| Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
9.79 |
0.25 |
23.07 |
| Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
9.79 |
0.20 |
23.24 |
| BOI Flexi Cap Fund - Reg- Gr.. |
9.84 |
-2.51 |
21.91 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
9.84 |
-2.49 |
21.93 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
9.85 |
-8.49 |
10.09 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
9.85 |
-8.49 |
10.09 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
9.85 |
0.47 |
20.51 |
| JM Midcap Fund - Reg - Gr.. |
9.87 |
-2.06 |
- |
| JM Midcap Fund - Reg - IDCW.. |
9.87 |
-2.06 |
- |
| HSBC Consumption Fund - Reg- Gr.. |
9.87 |
1.09 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
9.87 |
1.09 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
9.92 |
-8.27 |
14.20 |
| ITI Focused Equity Fund - Reg- Gr.. |
9.95 |
1.93 |
- |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
9.95 |
-1.44 |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
9.95 |
-1.44 |
- |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
9.97 |
-2.35 |
29.68 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
9.97 |
-9.16 |
21.28 |
| PGIM India Midcap Fund - Gr.. |
9.99 |
2.03 |
13.93 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
9.99 |
0.92 |
22.33 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
9.99 |
-5.77 |
13.84 |
| Axis Multicap Fund- Reg - Gr.. |
9.99 |
1.56 |
22.74 |
| Axis Multicap Fund- Reg - IDCW.. |
9.99 |
1.56 |
22.74 |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
10.00 |
-4.28 |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
10.00 |
-4.28 |
- |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
10.03 |
6.76 |
- |
| Axis Large & Midcap Fund- Reg - Gr.. |
10.03 |
1.39 |
18.90 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
10.08 |
-0.04 |
17.99 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
10.08 |
-0.05 |
7.56 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
10.08 |
-0.05 |
7.56 |
| Nippon India Growth Mid Cap Fund - Reg - IDCW.. |
10.13 |
-7.03 |
15.53 |
| Nippon India Growth Mid Cap Fund -Bonus Option.. |
10.13 |
0.83 |
25.19 |
| Nippon India Growth Mid Cap Fund - Reg-Gr.. |
10.13 |
0.83 |
25.19 |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
10.16 |
4.82 |
- |
| UTI Mid Cap Fund - Reg -IDCW.. |
10.18 |
-4.19 |
16.35 |
| UTI Mid Cap Fund- Reg - Gr.. |
10.18 |
-4.19 |
16.35 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
10.21 |
7.68 |
23.45 |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
10.21 |
-7.13 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
10.21 |
-7.13 |
- |
| Franklin India Multicap Fund - Dir - Gr.. |
10.22 |
3.49 |
- |
| Franklin India Large & Mid Cap Fund - Reg - Gr.. |
10.23 |
2.73 |
17.38 |
| Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. |
10.23 |
-5.35 |
7.81 |
| Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. |
10.23 |
-5.35 |
7.81 |
| Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. |
10.23 |
-5.35 |
7.81 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
10.24 |
-1.26 |
13.46 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
10.26 |
1.92 |
17.72 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
10.28 |
7.01 |
23.61 |
| ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
10.29 |
- |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
10.29 |
- |
- |
| Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. |
10.31 |
-6.00 |
22.21 |
| DSP Small Cap Fund - Reg - Gr.. |
10.32 |
-5.11 |
19.22 |
| DSP Small Cap Fund - Reg - IDCW.. |
10.32 |
-13.32 |
9.40 |
| HDFC Business Cycle Fund- Reg- Gr.. |
10.33 |
1.53 |
- |
| HDFC Business Cycle Fund - IDCW.. |
10.33 |
1.53 |
- |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
10.47 |
-7.01 |
22.41 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
10.47 |
-7.00 |
22.42 |
| Union Multicap Fund - Reg - Gr.. |
10.48 |
0.31 |
- |
| Samco Special Opportunities Fund - Reg - Gr.. |
10.50 |
-13.92 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
10.54 |
7.78 |
- |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
10.54 |
-5.47 |
8.07 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
10.54 |
2.30 |
17.64 |
| HSBC Consumption Fund- Dir- Gr.. |
10.57 |
2.45 |
- |
| Nippon India Growth Mid Cap Fund - Dir -Gr.. |
10.58 |
1.66 |
26.20 |
| Axis Multi Cap Fund - Dir – Gr.. |
10.59 |
2.67 |
24.27 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
10.61 |
-2.36 |
18.68 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
10.61 |
-11.74 |
4.26 |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
10.62 |
-1.06 |
23.70 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
10.63 |
1.19 |
24.62 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
10.63 |
1.19 |
24.62 |
| Nippon India Innovation Fund - Reg - Gr.. |
10.64 |
1.53 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
10.64 |
1.53 |
- |
| UTI Innovation Fund - Reg - Gr.. |
10.64 |
-6.82 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
10.64 |
-6.82 |
- |
| Canara Robeco Focused Fund - Reg - Gr.. |
10.65 |
5.35 |
18.51 |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
10.65 |
-1.09 |
31.52 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
10.66 |
-2.53 |
14.90 |
| Tata Nifty India Digital Exchange Traded Fund.. |
10.68 |
-2.04 |
20.39 |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
10.71 |
4.33 |
- |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
10.73 |
-4.33 |
- |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
10.73 |
8.70 |
24.77 |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
10.81 |
-1.98 |
19.21 |
| Kotak Multicap Fund- Reg - Gr.. |
10.82 |
1.85 |
23.82 |
| Union Large & Midcap Fund - Reg - Gr.. |
10.86 |
1.90 |
16.04 |
| Union Large & Midcap Fund - Reg - IDCW.. |
10.86 |
1.90 |
16.04 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
10.86 |
1.90 |
16.04 |
| Axis Midcap Fund - Reg - Gr.. |
10.87 |
0.60 |
18.93 |
| Axis Midcap Fund - Reg - IDCW.. |
10.88 |
-7.78 |
8.65 |
| WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
10.90 |
8.53 |
- |
| HDFC Business Cycle Fund - Dir - Gr.. |
10.94 |
2.68 |
- |
| Sundaram Small Cap Fund-Reg- Gr.. |
10.94 |
-2.67 |
20.46 |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
10.98 |
-5.79 |
- |
| LIC MF Multi Cap Fund- Reg - Gr.. |
11.10 |
1.51 |
- |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
11.10 |
1.51 |
- |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
11.22 |
-2.11 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
11.22 |
-2.11 |
- |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
11.26 |
-8.27 |
8.49 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
11.26 |
-0.63 |
17.85 |
| HDFC MNC Fund - Reg - Gr.. |
11.30 |
-6.91 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
11.30 |
-6.91 |
- |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
11.31 |
0.88 |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
11.31 |
0.88 |
- |
| MOF 25 Fund - Reg - Gr.. |
11.36 |
-10.50 |
9.64 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
11.36 |
0.89 |
23.49 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
11.39 |
2.56 |
15.45 |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
11.39 |
-2.43 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
11.39 |
-2.43 |
- |
| Mirae Asset Multicap Fund - Reg - IDCW.. |
11.43 |
3.39 |
- |
| DSP Mid Cap Fund - Reg - Gr.. |
11.43 |
-1.61 |
19.14 |
| DSP Mid Cap Fund - Reg - IDCW.. |
11.43 |
-9.55 |
9.63 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
11.43 |
-9.55 |
9.63 |
| Mirae Asset Multicap Fund- Reg - Gr.. |
11.44 |
3.41 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
11.47 |
9.66 |
- |
| Kotak Multicap Fund - Dir - Gr.. |
11.48 |
3.09 |
25.52 |
| Kotak Multicap Fund- Reg - IDCW.. |
11.48 |
3.09 |
25.52 |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
11.52 |
3.61 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
11.52 |
3.61 |
- |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
11.67 |
5.28 |
- |
| PGIM India Multi Cap Fund - Reg - Gr.. |
11.72 |
2.62 |
- |
| PGIM India Multi Cap Fund - Reg - IDCW.. |
11.72 |
2.62 |
- |
| Franklin India Technology Fund -Reg - IDCW.. |
11.74 |
-12.93 |
12.33 |
| Franklin India Technology Fund - Reg -Gr.. |
11.74 |
-4.58 |
23.24 |
| HDFC Mid Cap Fund - Reg - IDCW.. |
11.81 |
-6.37 |
13.96 |
| HDFC Mid Cap Fund - Reg - Gr.. |
11.81 |
3.65 |
25.90 |
| Invesco India Small Cap Fund - Reg - Gr.. |
11.89 |
-0.44 |
25.53 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
11.89 |
4.85 |
18.27 |
| Kotak Business Cycle Fund -Reg- Gr.. |
11.89 |
4.85 |
18.27 |
| Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
11.92 |
12.10 |
- |
| Motilal Oswal Multi Cap Fund - Reg - Gr.. |
11.92 |
12.10 |
- |
| Invesco India Small Cap Fund - Reg - IDCW.. |
11.92 |
-9.17 |
16.33 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
11.96 |
3.77 |
23.48 |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
11.96 |
3.77 |
23.48 |
| SBI ETF Consumption- Reg - Gr.. |
11.99 |
5.69 |
18.41 |
| Motilal Oswal Small Cap Fund - Dir - Gr.. |
12.00 |
2.25 |
- |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
12.02 |
-3.72 |
- |
| Axis India Manufacturing Fund- Reg - IDCW.. |
12.07 |
-1.66 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
12.07 |
-1.66 |
- |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
12.07 |
5.29 |
- |
| Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
12.08 |
-0.56 |
- |
| Mirae Asset Small Cap Fund - Reg - IDCW.. |
12.09 |
- |
- |
| Mirae Asset Small Cap Fund - Reg - Gr.. |
12.10 |
- |
- |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
12.16 |
-2.22 |
14.13 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
12.16 |
-2.22 |
15.07 |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
12.24 |
5.01 |
- |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
12.48 |
-4.71 |
13.39 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
12.48 |
-4.71 |
13.39 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
12.48 |
-4.70 |
13.39 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
12.51 |
0.42 |
18.32 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
12.51 |
0.42 |
18.31 |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
12.52 |
6.93 |
- |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
12.55 |
14.29 |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
12.55 |
14.29 |
- |
| Bank of India Consumption Fund - Reg - Gr.. |
12.59 |
- |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
12.59 |
4.25 |
19.42 |
| Invesco India Flexi Cap Fund - Dir - Gr.. |
12.62 |
5.13 |
25.31 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
12.63 |
4.26 |
14.17 |
| Motilal Oswal Multi Cap Fund - Dir - Gr.. |
12.64 |
13.64 |
- |
| DSP Value Fund- Reg- Gr.. |
12.65 |
4.73 |
20.08 |
| DSP Value Fund- Reg- IDCW.. |
12.65 |
-3.58 |
13.64 |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
12.68 |
-2.35 |
- |
| Union Midcap Fund - Reg - Gr.. |
12.70 |
1.56 |
18.89 |
| Union Midcap Fund - Reg - IDCW (R).. |
12.70 |
1.56 |
18.89 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
12.77 |
-0.77 |
24.69 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
12.83 |
-9.28 |
9.73 |
| Helios Flexi Cap Fund - Reg - Gr.. |
12.86 |
7.38 |
- |
| Helios Flexi Cap Fund - Reg - IDCW.. |
12.86 |
7.38 |
- |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
12.86 |
5.89 |
21.23 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
12.88 |
-3.69 |
10.84 |
| WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
12.91 |
6.92 |
- |
| PGIM India Small Cap Fund - Reg -Gr.. |
12.92 |
-0.72 |
14.11 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
12.94 |
-2.14 |
13.84 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
12.94 |
-2.14 |
13.84 |
| Mirae Asset Small Cap Fund - Dir - Gr.. |
12.99 |
- |
- |
| LIC MF Infra FUND - Gr.. |
13.00 |
-3.32 |
28.27 |
| LIC MF Infra FUND - IDCW.. |
13.00 |
-3.32 |
28.27 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
13.04 |
-10.11 |
13.92 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
13.06 |
-3.50 |
19.47 |
| Kotak Focused Fund- Reg - IDCW.. |
13.06 |
5.93 |
17.29 |
| Kotak Focused Fund- Reg - Gr.. |
13.06 |
5.93 |
17.29 |
| Union Small Cap Fund - Reg- Gr.. |
13.28 |
-4.22 |
16.48 |
| Axis Innovation Fund - Reg - Gr.. |
13.31 |
0.58 |
17.58 |
| HDFC Small cap Fund - Reg - IDCW.. |
13.32 |
-9.59 |
11.33 |
| HDFC Small cap Fund - Reg - Gr.. |
13.32 |
0.32 |
22.63 |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
13.34 |
-2.62 |
26.07 |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
13.34 |
-5.52 |
19.50 |
| Motilal Oswal Business Cycle Fund - Dir - Gr.. |
13.35 |
16.03 |
- |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
13.36 |
0.56 |
26.75 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
13.38 |
-8.75 |
15.15 |
| Axis Innovation Fund - Reg - IDCW.. |
13.40 |
-8.46 |
13.95 |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
13.40 |
6.94 |
22.59 |
| Bandhan Midcap fund - Reg - Gr.. |
13.47 |
-1.15 |
21.05 |
| Bandhan Midcap Fund - Reg - IDCW.. |
13.47 |
-1.15 |
21.04 |
| HDFC Manufacturing Fund - Reg - IDCW.. |
13.48 |
0.55 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
13.48 |
0.55 |
- |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
13.50 |
-8.43 |
- |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
13.67 |
-0.84 |
23.20 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
13.67 |
-8.47 |
13.54 |
| Helios Flexi Cap Fund - Dir - Gr.. |
13.68 |
8.87 |
- |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
13.73 |
4.62 |
- |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
13.77 |
-1.91 |
21.72 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
13.78 |
8.12 |
25.73 |
| Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
13.83 |
-7.88 |
19.01 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
13.83 |
2.41 |
20.85 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
13.83 |
2.41 |
20.85 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
14.00 |
-8.66 |
10.69 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
14.00 |
-8.66 |
10.69 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
14.00 |
-0.27 |
21.17 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
14.01 |
1.65 |
28.05 |
| ICICI Prudential Flexicap Fund - IDCW.. |
14.03 |
-3.99 |
16.66 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
14.03 |
4.93 |
20.15 |
| Invesco India Technology Fund - Reg - IDCW.. |
14.04 |
-3.08 |
- |
| Invesco India Technology Fund - Reg - Gr.. |
14.04 |
-3.08 |
- |
| HDFC Manufacturing fund - Dir - Gr.. |
14.07 |
1.68 |
- |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
14.13 |
-0.06 |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
14.13 |
-0.06 |
- |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
14.46 |
5.63 |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
14.46 |
5.63 |
- |
| Trust Mf Small cap fund - Reg - Gr.. |
14.48 |
- |
- |
| Helios Large & Mid Cap Fund - Reg - Gr.. |
14.52 |
- |
- |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
14.54 |
5.89 |
21.41 |
| Kotak Manufacture in India Fund - Dir - Gr.. |
14.62 |
3.90 |
22.72 |
| Canara Robeco Mid Cap Fund- Reg- IDCW.. |
14.63 |
-0.58 |
- |
| Groww Multicap Fund - Reg - Gr.. |
14.66 |
- |
- |
| Canara Robeco Mid Cap Fund- Reg- Gr.. |
14.70 |
2.69 |
- |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
14.71 |
-1.69 |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
14.72 |
-1.69 |
- |
| Hdfc Nifty Psu Bank ETF.. |
14.75 |
14.79 |
- |
| SBI Innovative Opportunities Fund- Dir - Gr.. |
14.77 |
1.09 |
- |
| Bandhan Innovation Fund- Reg - IDCW.. |
15.04 |
6.12 |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
15.04 |
6.12 |
- |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
15.16 |
1.87 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
15.16 |
1.87 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
15.16 |
1.87 |
- |
| Mirae Asset Midcap Fund - Reg - Gr.. |
15.23 |
2.38 |
20.12 |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
15.23 |
-5.44 |
10.28 |
| TRUSTMF Small Cap Fund - Dir - Gr.. |
15.32 |
- |
- |
| Kotak Midcap Fund- Reg - IDCW.. |
15.51 |
2.63 |
22.34 |
| Kotak Midcap Fund- Reg - IDCW (P).. |
15.51 |
2.63 |
22.34 |
| Kotak Midcap Fund - Reg - Gr.. |
15.51 |
2.63 |
22.34 |
| Kotak Consumption Fund - Reg - Gr.. |
15.53 |
5.47 |
- |
| Helios Large & mid Cap Fund - Dir - Gr.. |
15.54 |
- |
- |
| Groww Multicap Fund - Dir - Gr.. |
15.70 |
- |
- |
| WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
15.72 |
5.11 |
24.93 |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
15.72 |
5.11 |
24.93 |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
15.72 |
5.11 |
24.93 |
| Bandhan Innovation Fund- Dir - Gr.. |
15.90 |
7.72 |
- |
| HSBC Mid Cap Fund- Reg - Gr.. |
15.92 |
-0.69 |
25.12 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
16.04 |
-5.08 |
12.03 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
16.04 |
-5.08 |
12.03 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
16.05 |
3.53 |
22.35 |
| LIC MF Manufacturing Fund - Reg - Gr.. |
16.10 |
1.50 |
- |
| Kotak MNC Fund - Reg - IDCW.. |
16.30 |
- |
- |
| Kotak MNC Fund - Reg - Gr.. |
16.30 |
- |
- |
| Kotak Pioneer Fund- Reg - Gr.. |
16.56 |
6.42 |
23.43 |
| Kotak Pioneer Fund- Reg - IDCW.. |
16.56 |
6.42 |
23.44 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
16.56 |
6.42 |
23.44 |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
16.70 |
12.95 |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
17.07 |
16.78 |
18.84 |
| Nippon India Japan Equity Fund - IDCW.. |
17.07 |
16.78 |
18.84 |
| Nippon India JAPAN EQUITY FUND - GR.. |
17.07 |
16.78 |
18.84 |
| QUANT BFSI FUND - Reg - Gr.. |
17.13 |
11.78 |
- |
| Quant BFSI Fund - Reg - IDCW.. |
17.13 |
11.78 |
- |
| Invesco India Mid Cap Fund - IDCW.. |
17.26 |
-0.33 |
24.16 |
| Invesco India Mid Cap Fund - Gr.. |
17.27 |
9.96 |
28.29 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
17.37 |
3.43 |
28.89 |
| Quant BFSI Fund - Dir - IDCW.. |
18.04 |
13.57 |
- |
| Quant BFSI Fund -Dir- Gr.. |
18.04 |
13.57 |
- |
| Helios Mid Cap Fund - Reg - Gr.. |
18.14 |
- |
- |
| Motilal Oswal Digital India Fund - Reg - Gr.. |
18.23 |
- |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
18.23 |
- |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
18.53 |
- |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
18.53 |
- |
- |
| Invesco India Business Cycle Fund- Reg- Gr.. |
18.56 |
- |
- |
| Motilal Oswal Digital India Fund - Dir - Gr.. |
19.10 |
- |
- |
| Motilal Oswal Innovation Opportunities Fund- Dir - Gr.. |
19.34 |
- |
- |
| Invesco India Business Cycle Fund - Dir - Gr.. |
19.51 |
- |
- |
| Edelweiss Technology Fund- Reg- Gr.. |
19.79 |
-0.22 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
19.79 |
-0.22 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
20.52 |
13.38 |
- |
| HDFC Defence Fund - Reg - Gr.. |
20.52 |
13.38 |
- |
| Edelweiss Technology Fund - Dir -Gr.. |
20.78 |
1.49 |
- |
| Motilal Oswal Active Momentum Fund - Reg - Gr.. |
21.06 |
- |
- |
| Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
21.06 |
- |
- |
| Hdfc defence fund -Dir -Gr.. |
21.15 |
14.58 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
22.79 |
3.10 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
22.79 |
3.10 |
- |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
22.96 |
- |
- |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
22.97 |
- |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
23.45 |
10.14 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
23.49 |
1.37 |
- |
| UTI-Transportation and Logistics Fund- IDCW.. |
23.94 |
10.47 |
25.43 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
23.94 |
10.47 |
25.43 |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
24.43 |
4.93 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
24.43 |
4.93 |
- |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
24.48 |
7.90 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
24.49 |
7.91 |
- |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
25.16 |
7.96 |
- |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
25.62 |
8.98 |
29.58 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
26.25 |
15.52 |
13.48 |
| Franklin Asian Equity Fund - Reg - Gr.. |
26.25 |
15.52 |
15.69 |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
28.27 |
14.70 |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
28.27 |
14.70 |
- |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
29.02 |
16.05 |
- |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
83.94 |
39.61 |
39.97 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
83.94 |
39.61 |
39.97 |
|
|
