| UTI-Transportation and Logistics Fund-Gr.. |
5.77 |
10.61 |
14.19 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
3.51 |
15.80 |
5.53 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
3.43 |
13.63 |
11.77 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
2.41 |
15.31 |
14.01 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
1.18 |
14.15 |
13.75 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
0.89 |
13.21 |
16.44 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-0.82 |
2.85 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-0.82 |
2.85 |
- |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
-1.08 |
11.27 |
17.50 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-1.25 |
14.25 |
17.06 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-1.25 |
14.29 |
17.06 |
| SBI PSU Fund - Reg -Div(P).. |
-1.65 |
-0.30 |
4.18 |
| SBI PSU Fund - Reg - Gr.. |
-1.65 |
-0.30 |
4.18 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
-1.65 |
8.34 |
10.95 |
| Quant Quantamental Fund - Reg- Gr.. |
-1.82 |
3.66 |
- |
| Quant Quantamental Fund - IDCW.. |
-1.83 |
3.65 |
- |
| HDFC Focused 30 Fund - Reg - Gr.. |
-1.97 |
14.28 |
11.40 |
| Templeton India Equity Income Fund - Reg - Gr.. |
-2.76 |
7.55 |
19.16 |
| Nippon India Consumption Fund - Reg - Gr.. |
-3.25 |
9.19 |
19.18 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-3.25 |
9.19 |
19.18 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-3.57 |
12.22 |
13.96 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
-3.61 |
- |
- |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
-3.79 |
6.20 |
- |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
-4.27 |
10.55 |
14.70 |
| ICICI Prudential Flexicap Fund - IDCW.. |
-4.30 |
- |
- |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
-4.30 |
- |
- |
| SBI ETF Consumption- Reg - Gr.. |
-4.37 |
- |
- |
| Templeton India Value Fund - Reg - Gr.. |
-4.51 |
5.21 |
14.09 |
| Templeton India Value Fund - Reg - IDCW (P).. |
-4.51 |
-3.26 |
4.55 |
| HDFC Top 100 Fund - Reg - Gr.. |
-4.58 |
4.21 |
7.78 |
| Canara Robeco Value Fund - Reg - IDCW.. |
-4.97 |
- |
- |
| Canara Robeco Value Fund - Reg - Gr.. |
-4.97 |
- |
- |
| SBI Contra Fund -Reg - Gr.. |
-5.02 |
11.25 |
21.39 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
-5.02 |
4.28 |
14.09 |
| Quant Mid Cap Fund- Reg - Gr
.. |
-5.14 |
6.53 |
26.83 |
| Nippon India Multicap Fund- Reg - Gr
.. |
-5.19 |
10.44 |
11.07 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
-5.19 |
10.44 |
11.07 |
| Nippon India Banking & Financial Services Fund-Gr.. |
-5.28 |
-2.48 |
2.61 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-5.28 |
-2.48 |
2.61 |
| Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. |
-5.30 |
-0.65 |
8.68 |
| ICICI Prudential Bank ETF.. |
-5.34 |
-3.15 |
- |
| LIC MF Infra FUND - Gr.. |
-5.40 |
11.35 |
11.96 |
| Quant ESG Equity Fund- Reg - Gr.. |
-5.41 |
14.96 |
- |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-5.63 |
6.04 |
9.10 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
-5.63 |
6.04 |
9.10 |
| Invesco India PSU Equity Fund - Gr.. |
-5.85 |
-2.93 |
9.74 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
-5.96 |
9.34 |
23.49 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
-6.10 |
4.03 |
14.87 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
-6.19 |
15.01 |
29.21 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-6.29 |
5.46 |
11.82 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
-6.36 |
6.44 |
18.75 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
-6.40 |
0.24 |
9.19 |
| Quantum Long-Term Equity Fund-Gr.. |
-6.46 |
-1.80 |
8.37 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-6.57 |
4.77 |
3.01 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-6.60 |
8.16 |
14.53 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-6.69 |
-2.29 |
7.83 |
| SBI Infrastructure Fund - Reg - Gr.. |
-6.76 |
7.34 |
13.17 |
| Mahindra Manulife Focused Equity Yojana- Reg - Gr.. |
-6.77 |
3.76 |
- |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-7.00 |
-5.42 |
1.50 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
-7.06 |
0.84 |
12.38 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-7.07 |
-7.19 |
5.03 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-7.15 |
0.15 |
12.90 |
| Tata Business Cycle Fund- Reg -Gr.. |
-7.16 |
- |
- |
| Tata Business Cycle Fund- Reg - IDCW.. |
-7.16 |
- |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-7.19 |
-6.35 |
1.39 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-7.29 |
9.71 |
14.38 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
-7.30 |
4.69 |
11.50 |
| Nippon India Consumption Fund - Reg - Div
.. |
-7.39 |
4.52 |
14.44 |
| Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
-7.52 |
19.22 |
19.01 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
-7.54 |
4.20 |
13.92 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-7.54 |
4.19 |
5.46 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-7.54 |
4.19 |
5.46 |
| Quant Focused Fund - Reg - Gr.. |
-7.55 |
0.27 |
15.39 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
-7.72 |
-3.93 |
6.67 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-7.79 |
3.08 |
13.49 |
| Kotak Multicap Fund- Reg - IDCW.. |
-7.86 |
- |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
-7.93 |
-6.59 |
2.80 |
| Franklin India Focused Equity Fund - IDCW.. |
-7.97 |
-4.57 |
3.75 |
| Franklin India Focused Equity Fund - IDCW (P).. |
-7.97 |
-4.57 |
3.75 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
-7.97 |
2.61 |
12.00 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
-8.03 |
0.00 |
13.72 |
| Franklin Build India Fund - Gr Plan.. |
-8.17 |
3.77 |
10.77 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-8.17 |
-4.71 |
1.76 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
-8.31 |
7.44 |
21.18 |
| Tata Infra Fund Plan A- Gr.. |
-8.33 |
8.45 |
13.08 |
| SBI Small Cap Fund - Reg - Gr.. |
-8.35 |
5.06 |
23.25 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-8.38 |
-5.29 |
5.41 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
-8.40 |
3.53 |
13.93 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
-8.41 |
3.11 |
14.01 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
-8.49 |
0.96 |
15.33 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-8.49 |
0.69 |
- |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-8.49 |
0.69 |
- |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
-8.51 |
1.31 |
- |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-8.51 |
1.31 |
- |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-8.51 |
- |
- |
| ICICI Prudential MNC Fund - Reg - Gr.. |
-8.54 |
4.05 |
20.15 |
| JM Flexicap Fund - Reg -Gr.. |
-8.57 |
4.69 |
14.38 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
-8.58 |
- |
- |
| Tata Equity PE Fund Plan Reg- Gr.. |
-8.59 |
3.73 |
10.18 |
| Kotak Multicap Fund- Reg - Gr.. |
-8.66 |
- |
- |
| Nippon India Quant Fund - Reg - Gr.. |
-8.74 |
-0.23 |
11.53 |
| Nippon India Quant Fund - Gr - Bonus.. |
-8.74 |
-0.23 |
11.53 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
-8.83 |
-7.20 |
-0.27 |
| Taurus Infra Fund -Gr.. |
-8.91 |
-2.46 |
11.95 |
| SBI Bluechip Fund - Reg - Gr.. |
-8.96 |
1.05 |
10.77 |
| Kotak India EQ Contra Fund - Reg - Gr.. |
-8.98 |
-0.70 |
11.93 |
| HDFC Multi Cap Fund - IDCW.. |
-8.98 |
- |
- |
| HDFC Multi Cap Fund - Reg - Gr.. |
-8.98 |
- |
- |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-9.00 |
0.18 |
9.77 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-9.04 |
-7.62 |
13.33 |
| Quant Infrastructure Fund -Reg - Gr.. |
-9.14 |
11.13 |
28.43 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-9.14 |
-4.97 |
- |
| UTI Core and Equity Fund - Reg - Div
.. |
-9.18 |
-1.53 |
9.20 |
| UTI Core And Equity Fund - Reg - Gr
.. |
-9.18 |
-1.53 |
12.34 |
| Union Value Discovery Fund - Reg - Gr.. |
-9.20 |
2.29 |
12.31 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
-9.22 |
0.92 |
14.01 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
-9.22 |
0.92 |
14.01 |
| SBI Large & Midcap Fund - Reg -Gr.. |
-9.22 |
0.92 |
14.01 |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
-9.22 |
1.49 |
15.13 |
| Nippon India Multicap Fund - Reg - Div
.. |
-9.25 |
5.71 |
9.46 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-9.31 |
-5.34 |
3.55 |
| IDFC Multi Cap Fund - Reg - IDCW .. |
-9.32 |
- |
- |
| IDFC Multi Cap Fund - Reg - Gr.. |
-9.32 |
- |
- |
| Quant Value Fund -Dir - Gr.. |
-9.35 |
- |
- |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
-9.36 |
0.92 |
10.31 |
| Mahindra Manulife Large Cap Pragati Yojana - Reg - Gr.. |
-9.39 |
-0.38 |
11.21 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
-9.40 |
1.25 |
- |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-9.40 |
-7.93 |
- |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
-9.40 |
-7.93 |
- |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
-9.47 |
4.76 |
17.65 |
| Nippon India Gr Fund-Gr.. |
-9.47 |
4.76 |
17.65 |
| Indiabulls Blue Chip Fund - Gr.. |
-9.52 |
-0.95 |
5.58 |
| Nippon India Value Fund - Gr.. |
-9.55 |
1.55 |
13.48 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
-9.66 |
0.68 |
18.77 |
| ICICI Prudential Quant Fund - Gr.. |
-9.66 |
0.39 |
- |
| Quant Flexi Cap Fund- Reg - Gr.. |
-9.68 |
0.13 |
26.41 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-9.71 |
1.52 |
14.86 |
| SBI Flexicap Fund - Reg -Gr.. |
-9.75 |
-0.41 |
10.76 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-9.76 |
0.39 |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-9.77 |
- |
- |
| UTI Infrastructure Fund-Reg - Gr.. |
-9.82 |
-1.28 |
7.41 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
-9.84 |
0.86 |
10.19 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
-9.84 |
0.86 |
10.19 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-9.87 |
- |
- |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-9.88 |
-3.91 |
4.29 |
| JM Core 11 Fund - Gr.. |
-9.92 |
-0.14 |
4.60 |
| L&T Flexicap Fund -Reg - Gr.. |
-9.93 |
-2.30 |
8.90 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
-9.94 |
-0.34 |
10.57 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
-9.96 |
-3.64 |
4.89 |
| Tata Focused Equity Fund - Reg - Gr.. |
-9.97 |
1.05 |
- |
| Kotak Flexicap Fund - Reg -Gr.. |
-10.08 |
-2.77 |
8.86 |
| L&T Mid Cap Fund-Gr.. |
-10.08 |
-3.20 |
12.04 |
| IDBI Long Term Value Fund- Reg - Gr.. |
-10.08 |
-0.91 |
10.42 |
| L&T Business Cycles Fund - Reg - Gr.. |
-10.09 |
0.31 |
8.56 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
-10.10 |
2.77 |
14.24 |
| Axis Small Cap Fund -Reg -Gr.. |
-10.14 |
7.20 |
24.03 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
-10.15 |
-1.04 |
8.97 |
| IDFC Core Equity Fund - Reg Plan-Gr.. |
-10.20 |
-1.41 |
10.83 |
| Quant Value Fund - Reg - Gr.. |
-10.21 |
- |
- |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
-10.22 |
-8.43 |
1.68 |
| Invesco India Infra Fund - Gr.. |
-10.25 |
4.55 |
17.03 |
| Invesco India Contra Fund - Gr.. |
-10.33 |
-1.34 |
12.57 |
| Quant Active Fund - Reg - Gr
.. |
-10.34 |
3.58 |
25.92 |
| MOF 25 Fund - Reg - Gr.. |
-10.35 |
-7.25 |
9.13 |
| Kotak Bluechip Fund - Reg - Div(P).. |
-10.36 |
-1.19 |
7.61 |
| Kotak Bluechip Fund - Reg - Gr.. |
-10.36 |
-1.19 |
12.06 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-10.38 |
-1.24 |
10.01 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-10.39 |
-1.27 |
10.01 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
-10.40 |
-1.27 |
10.00 |
| Taurus Bonanza Fund-Gr.. |
-10.40 |
-5.17 |
5.84 |
| Quant Value Fund - IDCW (P).. |
-10.40 |
- |
- |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
-10.42 |
2.05 |
13.39 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
-10.43 |
1.16 |
10.59 |
| Nippon India Vision Fund - Reg - Gr.. |
-10.43 |
1.16 |
10.59 |
| DSP Equity Opportunities Fund - Reg - Gr.. |
-10.44 |
-5.41 |
12.32 |
| Mahindra Manulife Top 250 Nivesh Yojana - Reg - Gr.. |
-10.47 |
2.91 |
- |
| Tata Large Cap Fund - Reg - Gr.. |
-10.50 |
-0.41 |
8.66 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-10.52 |
-9.23 |
3.20 |
| Union Small Cap Fund - Reg- Gr.. |
-10.54 |
3.97 |
25.41 |
| JM Large Cap Fund -Gr
.. |
-10.56 |
0.84 |
9.79 |
| UTI value Opportunities Fund - Reg - Gr
.. |
-10.59 |
-1.85 |
13.21 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
-10.59 |
-1.10 |
6.73 |
| Nippon India Small Cap Fund - Reg - Gr.. |
-10.63 |
7.88 |
25.25 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
-10.63 |
7.88 |
25.25 |
| Tata Quant Fund - Reg - Gr.. |
-10.69 |
-12.25 |
- |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
-10.73 |
-0.92 |
15.02 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
-10.77 |
-0.63 |
- |
| IDBI India Top 100 Equity Fund Gr.. |
-10.78 |
0.26 |
12.83 |
| Invesco India Financial Services Fund- Reg - Gr.. |
-10.79 |
-8.69 |
3.33 |
| HSBC Infrastructure Equity Fund - Gr.. |
-10.79 |
2.05 |
9.99 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
-10.79 |
- |
- |
| ITI Banking and financial services fund - Reg - Gr.. |
-10.79 |
- |
- |
| Sundaram Services Fund - Reg - Gr.. |
-10.86 |
5.72 |
18.27 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-10.87 |
1.37 |
- |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
-10.88 |
-3.87 |
- |
| Mahindra Manulife Flexi Cap Yojana - Reg - IDCW.. |
-10.91 |
- |
- |
| Mahindra Manulife Flexi Cap Yojana - Reg - Gr.. |
-10.92 |
- |
- |
| IDBI Small Cap Fund - Reg - Gr.. |
-10.92 |
8.35 |
19.10 |
| Taurus Discovery Fund - Gr.. |
-10.93 |
-6.06 |
14.85 |
| Taurus Discovery Fund - Divided Option.. |
-10.95 |
-6.08 |
14.84 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
-10.95 |
1.28 |
- |
| Kotak Focused Equity fund- Reg - Gr.. |
-10.97 |
0.14 |
- |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
-11.02 |
-6.46 |
5.77 |
| L&T Focused Equity Fund - Reg - Gr.. |
-11.04 |
-5.42 |
9.37 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-11.04 |
1.97 |
- |
| Tata Small Cap Fund - Reg - Gr.. |
-11.09 |
3.46 |
23.40 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
-11.11 |
-0.27 |
10.24 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
-11.12 |
- |
- |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
-11.12 |
- |
- |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
-11.14 |
-0.36 |
6.32 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
-11.14 |
-0.36 |
6.32 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
-11.14 |
-0.36 |
10.83 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
-11.15 |
-2.48 |
12.90 |
| Taurus Ethical Fund - Bonus Option.. |
-11.18 |
-3.72 |
14.15 |
| Taurus Ethical Fund - Gr.. |
-11.19 |
-3.73 |
14.15 |
| LIC MF Large & Mid Cap Fund - Gr.. |
-11.23 |
2.43 |
12.94 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
-11.23 |
-2.22 |
-1.27 |
| L&T Infra Fund - Gr.. |
-11.26 |
5.13 |
10.32 |
| Union Focused Fund - Reg - Gr.. |
-11.30 |
0.94 |
- |
| IDFC Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-11.32 |
-0.43 |
11.48 |
| IDFC Sterling Value Fund -Reg Plan-Gr.. |
-11.33 |
4.91 |
16.37 |
| Franklin India Bluechip Fund- Reg - Gr.. |
-11.39 |
-3.53 |
10.29 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
-11.40 |
2.05 |
10.38 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
-11.40 |
2.05 |
10.38 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-11.43 |
-8.07 |
2.85 |
| PGIM India Large Cap Fund - Gr.. |
-11.44 |
-6.44 |
7.65 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
-11.44 |
-14.21 |
-0.90 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-11.44 |
-9.07 |
5.37 |
| UTI Focused Equity Fund- Reg - Gr.. |
-11.45 |
- |
- |
| UTI Focused Equity Fund- Reg - IDCW.. |
-11.46 |
- |
- |
| ITI Multicap Fund - Reg - Gr.. |
-11.47 |
-13.82 |
4.84 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-11.48 |
3.83 |
10.66 |
| DSP Small Cap Fund - Reg - Gr.. |
-11.50 |
5.51 |
21.86 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi C.. |
-11.51 |
0.00 |
9.42 |
| Navi Large & Midcap Fund - Reg - Gr.. |
-11.55 |
3.57 |
11.50 |
| IDBI Focused 30 Equity Fund - Reg - Gr.. |
-11.57 |
1.80 |
10.76 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-11.73 |
-9.82 |
10.94 |
| ITI Value Fund - Reg - Gr.. |
-11.74 |
-12.70 |
- |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
-11.75 |
-2.36 |
10.81 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
-11.79 |
-0.77 |
13.22 |
| Tata India Consumer Fund- Reg -Gr.. |
-11.79 |
-0.02 |
11.84 |
| Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
-11.79 |
-1.31 |
16.79 |
| Tata Mid Cap Gr Fund - Gr.. |
-11.82 |
-0.65 |
15.26 |
| Mahindra Manulife Mid Cap Unnati Yojana - Dir -Gr.. |
-11.85 |
-0.75 |
19.51 |
| L&T India Large Cap Fund - Gr.. |
-11.94 |
-2.89 |
8.26 |
| Kotak Small Cap Fund - Reg - Gr.. |
-11.98 |
4.34 |
27.12 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
-12.00 |
-0.50 |
10.91 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
-12.04 |
-6.90 |
6.06 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-12.08 |
-4.86 |
8.82 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
-12.17 |
0.32 |
9.65 |
| ITI Mid Cap Fund - Reg - Gr.. |
-12.20 |
-11.58 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-12.30 |
- |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-12.30 |
- |
- |
| UTI Small Cap Fund - Reg - Gr.. |
-12.32 |
4.74 |
- |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
-12.36 |
-0.52 |
18.89 |
| L&T Emerging Businesses Fund- Reg-Gr.. |
-12.41 |
8.58 |
19.87 |
| Union Focussed Largecap Fund - Reg - Gr.. |
-12.45 |
-0.34 |
9.82 |
| JM Value Fund - Gr.. |
-12.45 |
-0.66 |
11.97 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-12.54 |
-9.18 |
- |
| Mahindra Manulife Mid Cap Unnati Yojana - Reg - Gr.. |
-12.59 |
-2.43 |
17.58 |
| Canara Robeco Focused Equity Fund - Reg - IDCW.. |
-12.60 |
1.31 |
- |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
-12.62 |
-4.91 |
7.18 |
| Tata Flexi Cap Fund -Reg -Gr.. |
-12.63 |
-1.73 |
9.98 |
| Canara Robeco Focused Equity Fund - Reg - Gr.. |
-12.63 |
1.40 |
- |
| SUNDARAM FOCUSED FUND (FORMERLY KNOWN AS PRINCIPAL FOCUSED M.. |
-12.66 |
-4.01 |
13.46 |
| UTI - Master Share unit scheme-Gr.. |
-12.67 |
-1.04 |
11.78 |
| Mahindra Manulife Multicap Badhat Yojana - Reg- Gr.. |
-12.69 |
0.43 |
17.36 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
-12.70 |
3.74 |
13.55 |
| HSBC Large Cap Equity Fund - Reg - Gr.. |
-12.71 |
-3.12 |
8.97 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
-12.72 |
-0.44 |
14.94 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
-12.72 |
-0.44 |
14.94 |
| L&T India Value Fund-Gr.. |
-12.72 |
-0.45 |
11.64 |
| Navi Equity Fund - Gr.. |
-12.73 |
-3.01 |
8.37 |
| Navi Multi Cap Fund - Reg -Gr.. |
-12.79 |
-0.26 |
9.36 |
| IDFC Large Cap Fund - Reg -Gr.. |
-12.87 |
-0.59 |
9.91 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-12.91 |
-6.46 |
- |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-12.91 |
-6.46 |
- |
| SBI ETF Quality - Reg - Gr.. |
-12.91 |
-1.35 |
12.45 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
-12.94 |
-0.60 |
10.30 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
-13.00 |
3.44 |
25.06 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
-13.01 |
-1.16 |
- |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
-13.01 |
-1.16 |
- |
| DSP Value Fund- Reg- Gr.. |
-13.02 |
-6.35 |
- |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-13.14 |
-7.07 |
7.36 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-13.17 |
-5.01 |
- |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
-13.17 |
-1.37 |
- |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-13.17 |
-1.37 |
- |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-13.20 |
-3.36 |
12.85 |
| LIC MF Large Cap Fund - Reg - Gr.. |
-13.21 |
-2.20 |
9.07 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-13.22 |
-3.36 |
12.85 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-13.24 |
-4.70 |
10.05 |
| UTI Mid Cap Fund- Reg - Gr.. |
-13.27 |
-0.02 |
18.38 |
| Franklin Asian Equity Fund - Reg - Gr.. |
-13.28 |
-21.21 |
3.77 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-13.30 |
-9.94 |
3.77 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-13.31 |
-1.74 |
12.88 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
-13.32 |
0.47 |
17.20 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-13.34 |
-5.20 |
- |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-13.34 |
-5.20 |
- |
| BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-13.35 |
-3.71 |
12.21 |
| Quant Small Cap Fund- Reg - Div
.. |
-13.43 |
-1.14 |
36.13 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-13.44 |
-2.31 |
- |
| Quant Small Cap Fund- Reg- Gr.. |
-13.46 |
-1.21 |
36.04 |
| PGIM India Midcap Opportunities Fund - Gr.. |
-13.48 |
4.91 |
28.59 |
| Union Flexi Cap Fund - Reg -Gr.. |
-13.49 |
-0.90 |
14.02 |
| IDFC Focused Equity Fund - Reg - Gr.. |
-13.63 |
-3.75 |
8.52 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
-13.64 |
-5.05 |
10.78 |
| IDBI FLEXI CAP FUND - Reg -Gr.. |
-13.66 |
1.37 |
13.23 |
| Invesco India Largecap Fund - Gr
.. |
-13.68 |
0.21 |
10.03 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-13.74 |
-10.60 |
3.53 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-13.76 |
-5.17 |
- |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
-13.78 |
2.29 |
14.52 |
| Union Midcap Fund - Reg - Gr.. |
-13.83 |
1.23 |
- |
| Union Midcap Fund - Reg - IDCW (R).. |
-13.83 |
1.23 |
- |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-13.88 |
-8.10 |
- |
| Mirae Asset Focused Fund - Reg - Gr.. |
-13.90 |
-0.53 |
17.08 |
| Invesco India Growth Opportunities Fund - Reg- Gr.. |
-13.97 |
-3.84 |
9.84 |
| Axis Value Fund - Reg - IDCW.. |
-14.09 |
- |
- |
| Axis Value Fund - Reg - Gr.. |
-14.09 |
- |
- |
| Tata Ethical Fund Plan A - Gr.. |
-14.16 |
0.29 |
17.12 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
-14.17 |
-3.56 |
4.32 |
| ITI Large Cap Fund - Reg - Gr.. |
-14.18 |
-6.59 |
- |
| Axis Multicap Fund- Reg - Gr.. |
-14.20 |
- |
- |
| Axis Multicap Fund- Reg - IDCW.. |
-14.20 |
- |
- |
| Franklin India Prima Fund - Reg - Gr.. |
-14.23 |
-7.61 |
10.23 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-14.27 |
-12.65 |
22.71 |
| IIFL QUANT FUND - Reg - Gr.. |
-14.27 |
- |
- |
| IDFC Flexi Cap Fund - Reg - Gr.. |
-14.39 |
-1.96 |
8.46 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
-14.42 |
1.49 |
10.90 |
| Tata Resources & Energy Fund Reg Gr.. |
-14.43 |
-6.39 |
19.55 |
| SBI Magnum Global Fund - Reg -Gr.. |
-14.45 |
-1.64 |
14.96 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
-14.46 |
2.10 |
20.07 |
| Axis Quant Fund - Reg - Gr.. |
-14.49 |
- |
- |
| Axis Quant Fund - Reg - IDCW.. |
-14.49 |
- |
- |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-14.52 |
-11.02 |
20.72 |
| Invesco India Mid Cap Fund - Gr.. |
-14.57 |
-2.14 |
16.44 |
| IDFC Infra Fund -Reg -Gr.. |
-14.67 |
-4.51 |
9.71 |
| HSBC Large and Midcap Equity Fund - Reg - Gr.. |
-14.69 |
-2.80 |
11.44 |
| Axis Midcap Fund - Reg - Gr.. |
-14.82 |
-2.10 |
17.19 |
| DSP Mid Cap Fund - Reg - Gr.. |
-14.82 |
-9.77 |
12.14 |
| Union Large & Midcap Fund - Reg - Gr.. |
-14.86 |
1.94 |
- |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
-14.86 |
1.94 |
- |
| Kotak Pioneer Fund- Reg - Gr.. |
-14.89 |
-5.46 |
- |
| HSBC Focused Equity Fund -Reg - Gr.. |
-15.02 |
-2.13 |
- |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-15.06 |
2.62 |
- |
| Invesco India Small Cap Fund - Reg - Gr.. |
-15.10 |
-0.70 |
20.89 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
-15.11 |
-0.06 |
10.18 |
| Sundaram Small Cap Fund-Reg- Gr.. |
-15.11 |
-0.06 |
16.61 |
| HDFC Small cap Fund - Reg - Gr.. |
-15.18 |
-2.97 |
15.17 |
| IIFL Focused Equity Fund - Reg - Gr.. |
-15.22 |
-1.10 |
15.60 |
| BOI AXA Small Cap Fund - Reg - Gr.. |
-15.24 |
1.76 |
29.82 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
-15.34 |
3.14 |
14.45 |
| BOI AXA Flexi Cap Fund - Reg- Gr.. |
-15.36 |
-2.24 |
- |
| BOI AXA Flexi Cap Fund - Reg - IDCW.. |
-15.37 |
-2.21 |
- |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
-15.43 |
-13.61 |
22.14 |
| DSP Focus Fund - Reg - Gr.. |
-15.48 |
-10.34 |
6.67 |
| Invesco India Multicap Fund - Div
.. |
-15.64 |
-5.66 |
13.25 |
| Invesco India Multicap Fund - Gr
.. |
-15.64 |
-5.67 |
13.25 |
| L&T Large and Midcap Fund - Reg - Gr.. |
-15.65 |
-2.83 |
8.87 |
| Axis Bluechip Fund - Reg - Gr.. |
-15.66 |
-6.58 |
8.90 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-15.68 |
-5.95 |
10.69 |
| Sundaram Focused Fund (Formerly Known as Principal Focused M.. |
-15.70 |
-10.78 |
5.93 |
| BOI AXA Bluechip Fund - Reg - Gr.. |
-15.76 |
-6.91 |
- |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-15.80 |
-9.27 |
- |
| IDBI MIDCAP Fund - Reg - Gr.. |
-15.92 |
-6.21 |
12.06 |
| PGIM India Small Cap Fund - Reg -Gr.. |
-16.00 |
- |
- |
| PGIM India Small Cap Fund - Reg - IDCW .. |
-16.00 |
- |
- |
| L&T Flexicap Fund - IDCW Payout.. |
-16.06 |
-8.95 |
0.90 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-16.09 |
- |
- |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-16.09 |
- |
- |
| IDBI Healthcare Fund - Reg - Gr.. |
-16.09 |
-15.87 |
18.02 |
| Axis Healthcare ETF - Reg -Gr.. |
-16.10 |
-14.80 |
- |
| IDFC Emerging Businesses Fund - Reg - Gr.. |
-16.15 |
-5.55 |
- |
| HSBC Flexi Cap Fund - Reg -Gr.. |
-16.22 |
-3.71 |
9.71 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-16.59 |
-11.13 |
25.91 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
-16.67 |
-3.91 |
17.96 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-16.81 |
-5.23 |
5.50 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
-16.84 |
-4.41 |
16.69 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-16.86 |
-14.95 |
22.42 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-16.86 |
-14.95 |
22.42 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
-17.02 |
-8.63 |
11.38 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
-17.05 |
-4.18 |
- |
| DSP Flexi Cap Fund - Reg -Gr.. |
-17.16 |
-8.92 |
11.40 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-17.21 |
-14.01 |
- |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-17.32 |
-8.41 |
17.02 |
| UTI Healthcare Fund - Reg - Income Option.. |
-17.40 |
-15.86 |
20.66 |
| UTI Healthcare Fund - Reg - Income Option.. |
-17.40 |
-15.86 |
20.66 |
| UTI Healthcare Fund - Reg - Gr
.. |
-17.40 |
-15.86 |
20.66 |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
-17.59 |
-0.74 |
- |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
-17.67 |
-1.34 |
12.21 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
-17.67 |
-1.34 |
12.21 |
| SBI Focused Equity Fund - Reg - Gr.. |
-17.67 |
-1.34 |
12.21 |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-17.76 |
-2.77 |
18.75 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-18.00 |
-8.88 |
- |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
-18.06 |
- |
- |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
-18.16 |
-5.43 |
- |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
-18.16 |
-5.43 |
- |
| DSP Quant Fund - Reg - Gr.. |
-18.22 |
-6.48 |
12.45 |
| ITI Small Cap Fund - Reg- Gr.. |
-18.23 |
-18.99 |
- |
| Axis Flexi Cap Fund- Reg -Gr.. |
-18.29 |
-5.90 |
9.98 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-18.83 |
-10.20 |
1.64 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-18.83 |
-10.20 |
1.64 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-18.83 |
-10.20 |
1.64 |
| DSP Healthcare Fund - Reg - Gr.. |
-18.92 |
-11.85 |
24.98 |
| Axis Special Situations Fund - Reg - Gr.. |
-18.94 |
-4.98 |
- |
| Franklin India Bluechip Fund- IDCW.. |
-18.96 |
-11.77 |
0.71 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
-18.96 |
-11.77 |
0.71 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-19.04 |
-1.37 |
5.22 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-19.13 |
-4.43 |
- |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-19.13 |
-4.43 |
- |
| HSBC Mid Cap Fund- Reg - Gr.. |
-19.34 |
- |
- |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-19.61 |
-16.68 |
-4.09 |
| Axis ESG Equity Fund - Reg - Gr.. |
-19.99 |
-9.23 |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-20.45 |
-18.79 |
2.36 |
| Nippon India JAPAN EQUITY FUND - GR.. |
-20.45 |
-18.79 |
2.36 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
-20.55 |
-8.31 |
14.22 |
| Axis Focused 25 Fund - Reg - Gr.. |
-20.94 |
-11.69 |
8.11 |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-21.01 |
-8.23 |
- |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-21.90 |
0.92 |
24.79 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
-21.94 |
-9.43 |
9.35 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-22.19 |
-6.12 |
- |
| Franklin India Prima Fund - Reg - IDCW.. |
-22.47 |
-16.49 |
0.41 |
| Franklin India PRIMA FUND - IDCW (P).. |
-22.47 |
-16.49 |
0.41 |
| Invesco India Largecap Fund - Div
.. |
-23.13 |
-10.76 |
2.00 |
| Franklin India Technology Fund - Reg -Gr.. |
-23.20 |
-9.34 |
19.83 |
| DSP Mid Cap Fund - Reg - IDCW.. |
-23.68 |
-19.16 |
0.23 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
-23.68 |
-19.16 |
0.23 |
| HSBC Small Cap Equity Fund - Reg - Gr.. |
-23.72 |
-6.42 |
13.90 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-25.77 |
-3.86 |
27.67 |
| Tata Digital India Fund Reg Gr.. |
-25.78 |
-0.93 |
25.76 |
| Kotak Nifty Alpha 50 ETF.. |
-25.82 |
- |
- |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
-25.87 |
-0.75 |
29.84 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
-27.81 |
-21.91 |
- |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
-27.81 |
-21.91 |
- |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-30.43 |
- |
- |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
-30.43 |
- |
- |
|
|
