| Hdfc defence fund -Dir -Gr.. |
19.23 |
10.29 |
- |
| HDFC Defence Fund - Reg - Gr.. |
18.65 |
9.10 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
18.65 |
9.10 |
- |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
16.57 |
23.56 |
- |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
16.41 |
16.97 |
- |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
15.74 |
21.74 |
- |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
15.43 |
16.01 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
15.43 |
16.01 |
- |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
15.21 |
14.76 |
21.81 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
15.18 |
16.68 |
25.92 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
15.18 |
16.68 |
25.93 |
| Nippon India Banking & Financial Services Fund-Gr.. |
14.97 |
15.57 |
25.96 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
14.97 |
15.57 |
25.96 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
14.20 |
12.67 |
19.46 |
| ITI Banking and financial services fund - Reg - Gr.. |
14.20 |
12.67 |
19.46 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
14.16 |
14.95 |
24.04 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
14.16 |
14.95 |
24.04 |
| ICICI Prudential Banking & FS Fund - Gr.. |
13.76 |
14.99 |
21.92 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
13.65 |
12.94 |
23.91 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
13.65 |
12.94 |
23.91 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
13.26 |
16.99 |
25.08 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
13.26 |
16.99 |
25.08 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
13.26 |
16.99 |
25.08 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
13.13 |
11.22 |
23.45 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
13.12 |
0.38 |
17.48 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
13.12 |
0.38 |
17.48 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
13.12 |
8.28 |
26.43 |
| ICICI Prudential Bank ETF.. |
12.96 |
10.40 |
-44.10 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
12.87 |
12.19 |
24.11 |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
12.55 |
9.48 |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
12.44 |
16.45 |
23.72 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
11.76 |
5.75 |
20.09 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
11.76 |
5.75 |
20.09 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
11.41 |
9.64 |
22.03 |
| Taurus Banking & Fin Serv Fund - Gr.. |
11.40 |
9.64 |
22.02 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
11.36 |
11.99 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
11.35 |
11.99 |
- |
| Quant BFSI Fund - Dir - IDCW.. |
11.34 |
3.53 |
- |
| Quant BFSI Fund -Dir- Gr.. |
11.34 |
3.53 |
- |
| Invesco India Financial Services Fund- Reg - IDCW.. |
11.07 |
16.43 |
28.40 |
| Invesco India Financial Services Fund- Reg - Gr.. |
11.06 |
16.42 |
28.41 |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
10.98 |
11.08 |
28.04 |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
10.78 |
16.63 |
- |
| QUANT BFSI FUND - Reg - Gr.. |
10.48 |
1.87 |
- |
| Quant BFSI Fund - Reg - IDCW.. |
10.48 |
1.88 |
- |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
10.47 |
9.97 |
26.68 |
| Bandhan financial services fund - Dir - Gr.. |
10.41 |
16.92 |
- |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
10.18 |
-0.04 |
26.01 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
9.76 |
11.31 |
27.77 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
9.66 |
-1.08 |
24.56 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
9.65 |
10.66 |
20.52 |
| Tata Flexi Cap Fund -Reg -Gr.. |
9.65 |
10.66 |
20.52 |
| Bandhan Financial Services Fund- Reg- Gr.. |
9.57 |
15.09 |
- |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
9.42 |
6.78 |
22.51 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
9.41 |
12.02 |
27.17 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
9.39 |
3.18 |
16.10 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
9.39 |
3.18 |
16.10 |
| Tata Resources & Energy Fund - Dir - Gr.. |
9.38 |
4.98 |
25.48 |
| ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
9.35 |
- |
- |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
9.31 |
0.84 |
15.16 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
9.31 |
0.84 |
15.16 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
9.30 |
10.05 |
26.13 |
| Sundaram Services Fund - Reg - Gr.. |
9.17 |
16.40 |
24.35 |
| Sundaram Services Fund - Reg - IDCW.. |
9.17 |
7.99 |
15.69 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
9.17 |
6.28 |
21.90 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
9.09 |
6.13 |
21.61 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
9.09 |
6.13 |
21.61 |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
9.08 |
- |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
8.97 |
- |
- |
| Kotak Flexicap Fund - Reg -IDCW.. |
8.89 |
6.96 |
22.70 |
| Kotak Flexicap Fund - Reg -IDCW.. |
8.89 |
6.96 |
22.70 |
| Kotak Flexicap Fund - Reg -Gr.. |
8.89 |
6.97 |
22.71 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
8.88 |
14.84 |
25.27 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
8.88 |
14.84 |
25.27 |
| Mahindra Manulife Large Cap Fund - Dir - Gr.. |
8.82 |
7.83 |
20.90 |
| Helios Financial Services Fund - Reg - Gr.. |
8.78 |
15.39 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
8.65 |
- |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
8.65 |
- |
- |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
8.58 |
7.62 |
18.51 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
8.58 |
15.49 |
14.64 |
| Nippon India Japan Equity Fund - IDCW.. |
8.58 |
15.49 |
14.64 |
| Nippon India JAPAN EQUITY FUND - GR.. |
8.58 |
15.49 |
14.64 |
| ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
8.55 |
- |
- |
| Tata Resources & Energy Fund Reg IDCW.. |
8.53 |
3.33 |
23.47 |
| Tata Resources & Energy Fund Reg Gr.. |
8.52 |
3.33 |
23.48 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
8.35 |
7.32 |
18.18 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
8.35 |
7.32 |
18.18 |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
8.20 |
9.83 |
- |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
8.19 |
13.03 |
30.29 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
8.16 |
5.39 |
19.76 |
| Invesco India PSU Equity Fund - Gr.. |
8.11 |
-3.43 |
39.68 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
8.02 |
10.17 |
19.89 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
8.02 |
10.17 |
19.89 |
| SBI Focused Equity Fund - Reg - Gr.. |
8.02 |
10.17 |
19.89 |
| ICICI Prudential Value Fund - Reg - Gr.. |
8.01 |
11.26 |
26.10 |
| 360 One QUANT FUND - Reg - Gr.. |
8.01 |
6.73 |
31.52 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
7.99 |
7.12 |
21.47 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
7.95 |
6.05 |
18.81 |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
7.86 |
- |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
7.76 |
- |
- |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
7.71 |
11.98 |
28.90 |
| Bank of India Consumption Fund - Reg - Gr.. |
7.68 |
- |
- |
| UTI Sensex Index Fund - Reg - Gr.. |
7.68 |
7.24 |
17.70 |
| Hdfc Nifty Psu Bank ETF.. |
7.62 |
-4.49 |
- |
| HDFC Flexi Cap Fund - Reg -Gr.. |
7.56 |
11.30 |
27.94 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
7.51 |
8.36 |
22.95 |
| HDFC Focused 30 Fund - Reg - Gr.. |
7.48 |
11.19 |
27.77 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
7.23 |
10.82 |
24.43 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
7.22 |
1.96 |
13.80 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
7.22 |
1.96 |
13.80 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
7.19 |
11.55 |
5.03 |
| Franklin Asian Equity Fund - Reg - Gr.. |
7.19 |
11.55 |
7.07 |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
7.18 |
-3.00 |
24.97 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
7.18 |
-3.00 |
24.97 |
| HDFC NIFTY 100 ETF.. |
7.18 |
5.67 |
- |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
7.15 |
5.35 |
36.09 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
7.12 |
-0.09 |
12.42 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
7.12 |
7.63 |
20.55 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
7.12 |
7.63 |
20.55 |
| ICICI Prudential Quant Fund - Gr.. |
7.10 |
9.16 |
21.01 |
| SBI Bluechip Fund - Reg - Gr.. |
7.04 |
7.50 |
19.12 |
| SBI Bluechip Fund - Reg - IDCW (R).. |
7.04 |
7.50 |
19.12 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
7.04 |
7.50 |
19.12 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
6.98 |
6.58 |
20.70 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
6.94 |
5.15 |
18.22 |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
6.89 |
-3.94 |
38.13 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
6.88 |
-0.24 |
31.01 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
6.81 |
9.58 |
20.95 |
| Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
6.76 |
1.32 |
12.81 |
| Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
6.76 |
1.32 |
12.81 |
| Aditya Birla Sun Life Focused Fund - Reg - Gr.. |
6.76 |
8.89 |
20.81 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
6.69 |
1.93 |
14.13 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
6.69 |
1.93 |
14.13 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
6.69 |
9.41 |
22.15 |
| DSP Large Cap Fund - Reg - Gr.. |
6.61 |
10.60 |
23.10 |
| Bajaj Finserv Large Cap Fund - Dir - Gr.. |
6.60 |
- |
- |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
6.59 |
7.74 |
17.14 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
6.59 |
7.74 |
13.94 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
6.51 |
4.38 |
21.25 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
6.51 |
4.38 |
21.25 |
| LIC MF Focused Fund - Reg - IDCW.. |
6.44 |
7.62 |
- |
| LIC MF Focused Fund - Reg - Gr.. |
6.44 |
7.62 |
- |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
6.37 |
-1.29 |
29.71 |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
6.36 |
18.41 |
- |
| UTI Large Cap Fund - IDCW.. |
6.35 |
2.86 |
14.07 |
| UTI Large Cap Fund - Reg -Gr.. |
6.35 |
5.68 |
17.15 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
6.34 |
5.56 |
27.28 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
6.34 |
-3.21 |
16.54 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
6.34 |
-3.21 |
16.54 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
6.32 |
7.14 |
25.12 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
6.32 |
7.14 |
25.12 |
| Kotak Focused Equity fund- Reg - IDCW.. |
6.25 |
5.51 |
20.42 |
| Kotak Focused Equity fund- Reg - Gr.. |
6.25 |
5.51 |
20.42 |
| Canara Robeco large cap fund - Reg- Gr.. |
6.25 |
8.65 |
20.36 |
| Canara Robeco large cap fund - Reg -IDCW.. |
6.24 |
3.37 |
17.99 |
| WhiteOak Capital Large Cap Fund - Dir- Gr.. |
6.23 |
10.97 |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
6.21 |
-5.18 |
36.24 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
6.21 |
-5.18 |
36.24 |
| Kotak Bluechip Fund - Reg - IDCW.. |
5.97 |
6.54 |
20.02 |
| Kotak Bluechip Fund - Reg - IDCW(P).. |
5.97 |
6.54 |
20.02 |
| Kotak Bluechip Fund - Reg - Gr.. |
5.97 |
6.54 |
20.02 |
| Mirae Asset Multicap Fund- Reg - Gr.. |
5.96 |
7.48 |
- |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
5.96 |
4.00 |
22.25 |
| SBI PSU Fund - Reg - Gr.. |
5.94 |
-1.23 |
38.77 |
| SBI PSU Fund - Reg -IDCW(P).. |
5.94 |
-1.23 |
38.77 |
| SBI PSU Fund - Reg - IDCW.. |
5.94 |
-1.23 |
38.77 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
5.93 |
8.00 |
20.38 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
5.93 |
2.38 |
15.80 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
5.92 |
6.47 |
15.85 |
| Axis Focused Fund - Reg - Gr.. |
5.87 |
8.02 |
15.31 |
| UTI Focused Fund - Reg - Gr.. |
5.87 |
3.48 |
19.98 |
| UTI Focused Fund- Reg - IDCW.. |
5.87 |
3.48 |
19.98 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
5.87 |
5.56 |
21.93 |
| PGIM India Large Cap Fund - Gr.. |
5.84 |
5.76 |
17.11 |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
5.83 |
7.80 |
- |
| Bajaj Finserv Large Cap Fund - Reg -Gr.. |
5.82 |
- |
- |
| Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
5.82 |
- |
- |
| Franklin India Bluechip Fund- Reg - Gr.. |
5.79 |
8.05 |
18.26 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
5.73 |
1.97 |
21.57 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
5.71 |
12.83 |
23.99 |
| HDFC Large Cap Fund - Reg - Gr.. |
5.67 |
4.81 |
21.36 |
| HDFC Value Fund - Reg - Gr.. |
5.66 |
7.20 |
24.97 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
5.59 |
12.93 |
24.82 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
5.56 |
4.10 |
18.19 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
5.56 |
4.10 |
18.19 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
5.56 |
4.10 |
18.19 |
| UTI Infrastructure Fund-Reg - Gr.. |
5.53 |
-1.02 |
27.92 |
| UTI Infrastructure Fund- Reg - IDCW.. |
5.53 |
-1.02 |
27.92 |
| UTI-Transportation and Logistics Fund- IDCW.. |
5.53 |
-2.61 |
24.33 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
5.53 |
-2.61 |
24.33 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
5.51 |
3.08 |
24.52 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
5.50 |
15.06 |
30.51 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
5.50 |
3.00 |
- |
| Tata Large Cap Fund-Reg-IDCW.. |
5.49 |
3.71 |
19.75 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
5.49 |
3.71 |
19.75 |
| Tata Large Cap Fund - Reg - Gr.. |
5.49 |
3.71 |
19.78 |
| Axis Large Cap Fund - Reg - Gr.. |
5.48 |
5.79 |
16.38 |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
5.46 |
9.00 |
- |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
5.41 |
-2.53 |
24.94 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
5.37 |
9.14 |
- |
| Groww Large Cap Fund - IDCW.. |
5.32 |
1.83 |
18.87 |
| Groww Large Cap Fund - Gr.. |
5.29 |
1.82 |
18.87 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
5.27 |
2.96 |
18.48 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
5.27 |
2.95 |
18.47 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
5.25 |
- |
- |
| Invesco India Largecap Fund - Gr
.. |
5.24 |
7.72 |
22.14 |
| Axis Nifty 500 Index Fund - Reg - Gr.. |
5.22 |
- |
- |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
5.22 |
9.58 |
- |
| DSP Focus Fund - Reg - Gr.. |
5.20 |
7.25 |
23.34 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
5.20 |
1.63 |
12.79 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
5.19 |
4.96 |
20.79 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
5.18 |
4.96 |
20.79 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
5.18 |
4.95 |
20.77 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
5.18 |
4.95 |
20.80 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
5.18 |
4.95 |
20.80 |
| SBI Nifty 500 Index Fund - Reg - Gr.. |
5.18 |
- |
- |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
5.16 |
- |
- |
| SBI Large & Midcap Fund - Reg -Gr.. |
5.16 |
7.35 |
23.17 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
5.16 |
7.35 |
23.17 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
5.16 |
7.35 |
23.17 |
| Nippon India Quant Fund - Reg - Gr.. |
5.15 |
8.11 |
26.34 |
| Nippon India Quant Fund - Reg - IDCW.. |
5.15 |
8.11 |
26.34 |
| Nippon India Quant Fund - Gr - Bonus.. |
5.15 |
8.11 |
26.34 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
5.11 |
5.41 |
16.92 |
| LIC MF Large Cap Fund - Reg - Gr.. |
5.11 |
5.41 |
16.92 |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
5.09 |
8.60 |
- |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
5.08 |
0.50 |
- |
| WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
5.05 |
19.13 |
- |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
4.98 |
- |
- |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
4.98 |
- |
- |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
4.92 |
0.26 |
13.66 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
4.92 |
7.73 |
19.24 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
4.91 |
3.14 |
14.99 |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
4.77 |
7.51 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
4.77 |
7.51 |
- |
| Canara Robeco Focused Fund - Reg - Gr.. |
4.76 |
11.38 |
23.14 |
| Canara Robeco Focused Fund - Reg - IDCW.. |
4.74 |
10.28 |
20.66 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
4.74 |
6.81 |
25.55 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
4.74 |
-1.59 |
14.99 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
4.74 |
-1.59 |
14.99 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
4.69 |
4.38 |
20.76 |
| Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
4.66 |
- |
- |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
4.65 |
4.02 |
18.84 |
| UTI Value Fund - Reg - IDCW.. |
4.61 |
7.53 |
23.80 |
| UTI Value Fund - Reg - Gr
.. |
4.61 |
7.53 |
23.80 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
4.56 |
4.33 |
20.35 |
| 360 One Focused Equity Fund - Reg - Gr.. |
4.55 |
1.14 |
22.14 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
4.55 |
1.14 |
22.15 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
4.55 |
1.14 |
22.15 |
| Canara Robeco Mid Cap Fund- Reg- Gr.. |
4.52 |
6.63 |
- |
| Templeton India Value Fund - Reg - Gr.. |
4.50 |
0.30 |
24.77 |
| Templeton India Value Fund - Reg - IDCW.. |
4.50 |
-8.04 |
14.65 |
| Templeton India Value Fund - Reg - IDCW (P).. |
4.50 |
-8.04 |
14.65 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
4.49 |
8.08 |
16.76 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
4.48 |
8.08 |
22.13 |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
4.48 |
-0.69 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
4.48 |
-0.69 |
- |
| Helios Large & mid Cap Fund - Dir - Gr.. |
4.48 |
- |
- |
| Canara Robeco Mid Cap Fund- Reg- IDCW.. |
4.47 |
3.32 |
- |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
4.45 |
8.20 |
- |
| ITI Focused Equity Fund - Reg- Gr.. |
4.41 |
7.39 |
- |
| Nippon India Innovation Fund - Reg - Gr.. |
4.35 |
1.67 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
4.35 |
1.67 |
- |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
4.35 |
7.04 |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
4.35 |
7.04 |
- |
| Bandhan Large Cap Fund - Reg -Gr.. |
4.33 |
6.23 |
20.80 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
4.32 |
2.54 |
17.89 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
4.32 |
2.54 |
17.89 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
4.32 |
-1.38 |
- |
| Nippon India Multicap Fund- Reg - Gr
.. |
4.31 |
5.92 |
29.69 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
4.31 |
5.92 |
29.69 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
4.28 |
5.25 |
26.23 |
| SBI ETF Consumption- Reg - Gr.. |
4.24 |
7.29 |
21.26 |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
4.21 |
17.14 |
- |
| Invesco India Mid Cap Fund - Gr.. |
4.18 |
16.62 |
32.95 |
| Quant Quantamental Fund - IDCW.. |
4.16 |
-6.24 |
28.56 |
| Quant Quantamental Fund - Reg- Gr.. |
4.16 |
-6.24 |
28.54 |
| Bandhan Multi Cap Fund - Dir - Gr.. |
4.15 |
5.94 |
25.36 |
| SBI Energy Opportunities Fund- Reg- Gr.. |
4.10 |
-3.63 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
4.10 |
-3.64 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
4.10 |
-3.64 |
- |
| Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
4.02 |
-1.25 |
- |
| HSBC Value Fund- Reg - Gr.. |
4.00 |
4.59 |
30.37 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
3.99 |
7.45 |
17.83 |
| Quant Large Cap Fund - Dir- Gr.. |
3.97 |
0.92 |
- |
| Old Bridge focused equity fund - Dir - Gr.. |
3.96 |
9.60 |
- |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
3.95 |
8.08 |
25.65 |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
3.93 |
11.35 |
- |
| Bandhan Business Cycle Fund - Dir - Gr .. |
3.92 |
- |
- |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
3.91 |
8.10 |
- |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
3.91 |
2.54 |
- |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
3.86 |
-4.27 |
27.67 |
| DSP Large & Mid Cap Fund - Reg - Gr.. |
3.86 |
6.03 |
25.54 |
| DSP Flexi Cap Fund - Reg -Gr.. |
3.85 |
6.35 |
23.04 |
| Union Largecap Fund - Reg - Gr.. |
3.85 |
2.39 |
17.68 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
3.84 |
1.80 |
- |
| Sundaram Large Cap Fund -Reg - Gr.. |
3.80 |
4.34 |
17.37 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
3.74 |
8.22 |
26.73 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
3.74 |
8.22 |
26.73 |
| Quant Momentum Fund - Reg - Gr.. |
3.74 |
-4.72 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
3.74 |
-4.73 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
3.74 |
6.65 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
3.74 |
6.65 |
- |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
3.73 |
2.95 |
20.92 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
3.73 |
2.95 |
20.92 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
3.73 |
2.95 |
20.94 |
| Helios Large & Mid Cap Fund - Reg - Gr.. |
3.71 |
- |
- |
| ITI Large Cap Fund - Reg - Gr.. |
3.68 |
1.31 |
19.75 |
| DSP Value Fund- Reg- Gr.. |
3.61 |
9.51 |
21.95 |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
3.60 |
8.38 |
- |
| Kotak Pioneer Fund- Reg - Gr.. |
3.59 |
8.08 |
25.63 |
| Kotak Pioneer Fund- Reg - IDCW.. |
3.59 |
8.07 |
25.65 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
3.59 |
8.07 |
25.65 |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
3.58 |
5.10 |
- |
| Quant Focused Fund - Reg - IDCW.. |
3.56 |
-2.81 |
21.46 |
| Quant Focused Fund - Reg - Gr.. |
3.56 |
-2.81 |
21.40 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
3.56 |
7.25 |
24.69 |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
3.55 |
6.49 |
- |
| Quantum Long-Term Equity Fund-Gr.. |
3.54 |
6.33 |
22.82 |
| DSP Quant Fund - Reg - Gr.. |
3.54 |
4.85 |
15.10 |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
3.51 |
7.66 |
- |
| Canara Robeco Value Fund - Reg - Gr.. |
3.51 |
5.15 |
23.98 |
| HDFC Infrastructure Fund - Reg - Gr.. |
3.50 |
0.86 |
36.57 |
| Canara Robeco Value Fund - Reg - IDCW.. |
3.49 |
4.07 |
23.55 |
| Groww Multicap Fund - Reg - Gr.. |
3.47 |
- |
- |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
3.47 |
-7.32 |
19.23 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
3.47 |
0.24 |
28.52 |
| Union Value Discovery Fund - Reg - Gr.. |
3.46 |
3.99 |
22.92 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
3.46 |
3.99 |
22.92 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
3.45 |
3.77 |
19.50 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
3.45 |
-3.30 |
11.59 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
3.45 |
-3.30 |
11.59 |
| Bandhan Multi Cap Fund - Reg - Gr.. |
3.44 |
4.46 |
23.48 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
3.43 |
-4.41 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
3.43 |
-4.41 |
- |
| Kotak India EQ Contra Fund - reg - IDCW.. |
3.42 |
3.72 |
26.48 |
| Kotak India EQ Contra Fund - Reg - IDCW (P).. |
3.42 |
3.72 |
26.48 |
| Kotak India EQ Contra Fund - Reg - Gr.. |
3.42 |
3.72 |
26.49 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
3.41 |
3.84 |
21.89 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
3.41 |
0.96 |
23.34 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
3.40 |
7.16 |
22.51 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
3.40 |
6.11 |
19.68 |
| Franklin India Focused Equity Fund - IDCW.. |
3.40 |
-4.26 |
11.83 |
| Franklin India Focused Equity Fund - IDCW (P).. |
3.40 |
-4.26 |
11.83 |
| Old Bridge focused equity fund - Reg- Gr.. |
3.40 |
8.48 |
- |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
3.39 |
0.95 |
23.33 |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
3.31 |
-5.09 |
- |
| SBI MultiCap Fund - Reg - IDCW.. |
3.27 |
11.17 |
21.92 |
| SBI MultiCap Fund - Reg - Gr.. |
3.27 |
11.17 |
21.92 |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
3.23 |
-2.82 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
3.23 |
-2.82 |
- |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
3.23 |
7.24 |
26.10 |
| Nippon India Vision Fund - Reg - Gr.. |
3.23 |
7.24 |
26.10 |
| Quant Large Cap Fund - Reg -Gr.. |
3.22 |
-0.55 |
- |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
3.20 |
3.02 |
20.96 |
| Quant PSU Fund - Dir - Gr.. |
3.20 |
-7.40 |
- |
| Mirae Asset Midcap Fund - Reg - Gr.. |
3.18 |
4.16 |
24.17 |
| Shriram Liquid Fund - Reg - Gr.. |
3.17 |
- |
- |
| Bandhan Business Cycle Fund - Reg- Gr.. |
3.16 |
- |
- |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
3.16 |
- |
- |
| SBI Contra Fund -Reg -IDCW.. |
3.16 |
3.21 |
26.32 |
| SBI Contra Fund -Reg - Gr.. |
3.16 |
3.21 |
26.32 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
3.15 |
9.57 |
- |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
3.13 |
6.06 |
20.10 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
3.10 |
5.38 |
21.91 |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
3.08 |
3.83 |
- |
| Taurus Infra Fund -Gr.. |
3.05 |
-0.99 |
26.12 |
| Taurus Infra Fund -IDCW.. |
3.05 |
-0.98 |
26.12 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
3.04 |
0.24 |
22.56 |
| Quant Flexi Cap Fund- Reg - Gr.. |
3.04 |
-6.09 |
24.10 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
3.04 |
-6.09 |
24.11 |
| Taurus Discovery Fund - IDCWided Option.. |
3.01 |
-0.31 |
24.03 |
| Axis Flexi Cap Fund- Reg -Gr.. |
3.00 |
7.54 |
19.13 |
| Taurus Discovery Fund - Gr.. |
3.00 |
-0.31 |
24.03 |
| Nippon India Consumption Fund - Reg - Gr.. |
2.99 |
3.96 |
22.23 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
2.99 |
3.96 |
22.23 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
2.99 |
5.44 |
23.83 |
| WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
2.99 |
14.13 |
- |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
2.98 |
-1.80 |
15.68 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
2.98 |
-1.80 |
15.68 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
2.97 |
9.02 |
14.36 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
2.97 |
9.02 |
15.39 |
| HDFC Manufacturing fund - Dir - Gr.. |
2.90 |
0.68 |
- |
| Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
2.86 |
4.92 |
29.68 |
| Kotak Equity Opportunities Fund - Reg - IDCW.. |
2.86 |
3.23 |
24.44 |
| Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
2.86 |
3.23 |
24.44 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
2.86 |
3.23 |
24.44 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
2.84 |
6.30 |
23.44 |
| Axis Business Cycles Fund - Reg - Gr.. |
2.84 |
4.84 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
2.84 |
4.84 |
- |
| Kotak Business Cycle Fund - Reg- IDCW.. |
2.82 |
9.15 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
2.82 |
9.15 |
- |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
2.81 |
-0.60 |
19.39 |
| Franklin Build India Fund - Gr Plan.. |
2.80 |
-0.10 |
34.58 |
| Franklin Build India Fund IDCW Plan.. |
2.80 |
-8.53 |
23.67 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
2.80 |
-8.53 |
23.67 |
| Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
2.79 |
4.91 |
29.83 |
| Quant ESG Equity Fund- Reg - Gr.. |
2.78 |
-0.70 |
22.99 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
2.73 |
-2.12 |
16.40 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
2.69 |
-0.39 |
33.91 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
2.67 |
2.16 |
21.78 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
2.67 |
5.06 |
19.13 |
| Quant Large Cap Fund - IDCW.. |
2.67 |
-1.08 |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
2.65 |
6.32 |
13.23 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
2.64 |
8.28 |
31.15 |
| Nippon India Gr Fund-Gr.. |
2.64 |
8.28 |
31.15 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
2.63 |
0.60 |
31.00 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
2.62 |
4.40 |
29.00 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
2.62 |
4.40 |
29.00 |
| Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
2.61 |
7.10 |
29.05 |
| Taurus Bonanza Fund-Gr.. |
2.61 |
3.70 |
20.62 |
| Taurus Bonanza Fund-IDCW.. |
2.61 |
3.71 |
20.62 |
| BOI Bluechip Fund - Reg - Gr.. |
2.60 |
-1.34 |
20.19 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
2.60 |
10.73 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
2.60 |
10.73 |
- |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
2.60 |
10.73 |
- |
| PGIM India Midcap Fund - Gr.. |
2.59 |
6.19 |
19.41 |
| Union Flexi Cap Fund - Reg -Gr.. |
2.58 |
5.79 |
20.58 |
| Axis Midcap Fund - Reg - Gr.. |
2.57 |
5.88 |
24.22 |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
2.57 |
-6.46 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
2.57 |
-6.46 |
- |
| Quant PSU Fund - Reg - Gr.. |
2.51 |
-8.69 |
- |
| Quant PSU Fund - Reg - IDCW.. |
2.51 |
-8.70 |
- |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
2.51 |
4.32 |
29.04 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
2.51 |
4.32 |
29.03 |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
2.49 |
2.98 |
22.02 |
| Axis Large & Midcap Fund- Reg - Gr.. |
2.49 |
6.71 |
22.68 |
| Bank of India Multicap Fund - Reg - Gr.. |
2.45 |
3.46 |
- |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
2.45 |
3.52 |
- |
| Bandhan Sterling Value Fund -Reg Plan-Gr.. |
2.44 |
1.83 |
23.06 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
2.43 |
6.53 |
17.73 |
| Nippon India Value Fund - Gr.. |
2.42 |
5.42 |
27.63 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
2.41 |
5.36 |
22.14 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
2.39 |
-4.77 |
26.65 |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
2.36 |
4.11 |
28.47 |
| HDFC Multicap Fund – Dir – Gr.. |
2.36 |
4.42 |
29.17 |
| HDFC Manufacturing Fund - Reg - IDCW.. |
2.33 |
-0.53 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
2.33 |
-0.53 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
2.30 |
- |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
2.30 |
- |
- |
| Sundaram Multi Cap Fund - Reg - Gr.. |
2.30 |
5.00 |
21.84 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
2.30 |
4.69 |
25.58 |
| HDFC Business Cycle Fund - Dir - Gr.. |
2.29 |
4.82 |
- |
| PGIM India Multi Cap Fund - Reg - Gr.. |
2.29 |
- |
- |
| PGIM India Multi Cap Fund - Reg - IDCW.. |
2.29 |
- |
- |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
2.26 |
2.11 |
- |
| Kotak Manufacture in India Fund - Dir - Gr.. |
2.25 |
1.38 |
25.31 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
2.25 |
8.51 |
32.35 |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
2.23 |
12.33 |
- |
| Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
2.18 |
- |
- |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
2.16 |
-1.53 |
20.53 |
| HSBC Business Cycles Fund - Reg - Gr.. |
2.16 |
7.51 |
29.36 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
2.13 |
-4.80 |
27.63 |
| Canara Robeco Infra - Reg Plan - Gr.. |
2.13 |
0.11 |
32.41 |
| Invesco India Flexi Cap Fund - Dir - Gr.. |
2.11 |
13.20 |
30.00 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
2.07 |
1.58 |
17.48 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
2.06 |
6.70 |
21.85 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
2.06 |
6.70 |
21.85 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
2.01 |
11.05 |
31.76 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
2.01 |
11.05 |
31.76 |
| Axis ESG Equity Fund - Reg - Gr.. |
1.97 |
5.13 |
17.37 |
| SBI Flexicap Fund - Reg -Gr.. |
1.95 |
3.22 |
17.13 |
| SBI Flexicap Fund -Reg -IDCW.. |
1.95 |
3.22 |
17.13 |
| SBI Flexicap Fund -Reg -IDCW.. |
1.95 |
3.22 |
17.13 |
| HDFC Multi Cap Fund - IDCW.. |
1.93 |
3.42 |
25.40 |
| HDFC Multi Cap Fund - Reg - Gr.. |
1.93 |
3.42 |
27.67 |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
1.91 |
4.49 |
- |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
1.91 |
4.49 |
- |
| Invesco India Contra Fund - Gr.. |
1.89 |
9.39 |
25.65 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
1.88 |
2.68 |
22.72 |
| SBI Magnum MidCap Fund - Reg - IDCW (R).. |
1.88 |
2.68 |
22.72 |
| SBI Magnum MidCap Fund - Reg - IDCW (P).. |
1.88 |
2.68 |
22.72 |
| Invesco India Contra Fund - IDCW.. |
1.87 |
9.37 |
25.64 |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
1.87 |
10.60 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
1.87 |
10.60 |
- |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
1.86 |
1.66 |
20.40 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
1.86 |
1.66 |
20.40 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
1.84 |
1.98 |
- |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
1.84 |
0.69 |
22.18 |
| JM Large Cap Fund -IDCW.. |
1.83 |
-2.11 |
20.75 |
| JM Large Cap Fund -Gr
.. |
1.83 |
-2.11 |
20.75 |
| JM Equity Fund - Half Yearly IDCW.. |
1.83 |
-2.11 |
20.75 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
1.82 |
2.10 |
18.44 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
1.81 |
-7.73 |
11.84 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
1.80 |
8.76 |
18.88 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
1.79 |
4.47 |
21.49 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
1.74 |
-1.79 |
19.04 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
1.74 |
4.15 |
23.71 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
1.74 |
4.15 |
23.71 |
| HDFC Business Cycle Fund - IDCW.. |
1.73 |
3.63 |
- |
| HDFC Business Cycle Fund- Reg- Gr.. |
1.73 |
3.63 |
- |
| Franklin India Multicap Fund - Dir - Gr.. |
1.73 |
- |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
1.69 |
4.64 |
19.89 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
1.69 |
-4.74 |
9.29 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
1.69 |
-4.74 |
9.29 |
| LIC MF Manufacturing Fund - Reg - Gr.. |
1.64 |
- |
- |
| Mirae Asset Focused Fund - Reg - IDCW.. |
1.59 |
9.72 |
11.32 |
| Mirae Asset Focused Fund - Reg - Gr.. |
1.58 |
9.71 |
14.50 |
| SBI ETF Quality - Reg - Gr.. |
1.57 |
2.65 |
17.58 |
| ITI Large & Mid Cap Fund- Reg - IDCW.. |
1.57 |
- |
- |
| ITI Large & Mid Cap Fund- Reg - Gr.. |
1.57 |
- |
- |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
1.56 |
6.17 |
23.56 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
1.56 |
6.17 |
23.56 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
1.54 |
-0.10 |
23.36 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
1.54 |
-0.10 |
23.36 |
| Helios Flexi Cap Fund - Dir - Gr.. |
1.51 |
8.46 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
1.48 |
-9.29 |
22.45 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
1.48 |
-9.29 |
22.45 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
1.47 |
-2.14 |
31.41 |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
1.46 |
- |
- |
| Samco Multicap Fund - Dir - Gr.. |
1.44 |
- |
- |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
1.42 |
11.65 |
27.99 |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
1.42 |
11.65 |
27.99 |
| SBI Infrastructure Fund - Reg - IDCW.. |
1.42 |
-4.03 |
29.67 |
| SBI Infrastructure Fund - Reg - Gr.. |
1.42 |
-4.03 |
29.67 |
| Edelweiss Multi Cap Fund - Dir - Gr.. |
1.41 |
7.00 |
- |
| TATA Business Cycle Fund - Dir- Gr.. |
1.38 |
1.03 |
27.32 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
1.37 |
2.14 |
15.82 |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
1.36 |
- |
- |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
1.32 |
0.89 |
16.42 |
| ITI Multicap Fund - Reg - Gr.. |
1.32 |
0.25 |
25.48 |
| Tata Mid Cap Gr Fund - IDCW.. |
1.25 |
0.02 |
25.72 |
| Tata Mid Cap Gr Fund - Gr.. |
1.25 |
0.02 |
25.75 |
| Axis Innovation Fund - Reg - Gr.. |
1.19 |
5.78 |
19.79 |
| DSP Business Cycle Fund - Reg - IDCW.. |
1.17 |
- |
- |
| DSP Business Cycle Fund - Reg - Gr.. |
1.17 |
- |
- |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
1.16 |
-1.06 |
16.29 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
1.16 |
-1.06 |
16.29 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
1.16 |
-1.06 |
16.28 |
| HSBC Large Cap Fund - Reg - IDCW.. |
1.11 |
-4.59 |
9.29 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
1.11 |
-4.59 |
9.29 |
| HSBC Large Cap Fund - Reg - Gr.. |
1.11 |
4.22 |
19.50 |
| Kotak Quant Fund- Reg- Gr.. |
1.08 |
-3.44 |
- |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
1.07 |
2.97 |
19.47 |
| Franklin India Prima Fund - Reg - IDCW.. |
1.06 |
7.43 |
22.42 |
| Franklin India PRIMA FUND - IDCW (P).. |
1.06 |
7.43 |
22.42 |
| Franklin India Prima Fund - Reg - Gr.. |
1.06 |
7.43 |
29.29 |
| ITI Flexi Cap Fund - Reg - Gr.. |
1.05 |
2.85 |
- |
| ITI Flexi Cap Fund - Reg- IDCW.. |
1.05 |
2.85 |
- |
| Kotak Emerging Equity Fund - Reg - IDCW.. |
1.02 |
7.39 |
27.44 |
| Kotak Emerging Equity Fund- Reg - IDCW (P).. |
1.02 |
7.39 |
27.44 |
| Kotak Emerging Equity Fund - Reg - Gr.. |
1.02 |
7.39 |
27.44 |
| LIC MF Large & Mid Cap Fund - Gr.. |
1.00 |
4.62 |
21.86 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
1.00 |
4.62 |
20.30 |
| Navi Flexi Cap Fund - Reg - Gr.. |
0.99 |
1.11 |
17.50 |
| Navi Flexi Cap Fund - Reg- Gr.. |
0.99 |
1.11 |
17.50 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
0.99 |
1.11 |
17.50 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
0.99 |
1.11 |
17.50 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
0.99 |
1.11 |
17.51 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
0.99 |
1.11 |
17.49 |
| Franklin India Multi Cap Fund - Reg- IDCW.. |
0.99 |
- |
- |
| Franklin India Multicap Fund - Reg - Gr.. |
0.99 |
- |
- |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
0.95 |
-4.92 |
36.78 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
0.95 |
-4.92 |
36.78 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
0.92 |
3.31 |
18.35 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
0.92 |
3.31 |
18.35 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
0.92 |
3.31 |
18.35 |
| Navi Large & Midcap Fund - Reg - Gr.. |
0.92 |
3.31 |
18.34 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
0.92 |
3.31 |
18.34 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
0.92 |
3.31 |
18.34 |
| Helios Flexi Cap Fund - Reg - Gr.. |
0.91 |
6.90 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
0.88 |
-4.44 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
0.88 |
-4.44 |
- |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
0.88 |
5.86 |
32.11 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
0.88 |
5.86 |
32.11 |
| Franklin Templeton India Equity Income Fund - Reg - Gr.. |
0.84 |
1.70 |
20.77 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
0.84 |
-6.45 |
24.12 |
| Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
0.77 |
4.93 |
31.71 |
| 360 ONE Flexicap Fund - Reg - Gr.. |
0.77 |
2.56 |
- |
| Invesco India ESG Equity Fund - Reg - Gr.. |
0.72 |
7.13 |
18.79 |
| Union Large & Midcap Fund - Reg - Gr.. |
0.70 |
3.93 |
20.65 |
| Union Large & Midcap Fund - Reg - IDCW.. |
0.70 |
3.93 |
20.65 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
0.70 |
3.93 |
20.65 |
| Taurus Ethical Fund - Gr.. |
0.70 |
1.70 |
19.63 |
| Taurus Ethical Fund - IDCW.. |
0.70 |
1.69 |
19.63 |
| Taurus Ethical Fund - Bonus Option.. |
0.70 |
1.70 |
19.63 |
| Tata Business Cycle Fund- Reg -Gr.. |
0.69 |
-0.42 |
25.32 |
| Tata Business Cycle Fund- Reg - IDCW.. |
0.69 |
-0.42 |
25.32 |
| Axis Multi Cap Fund - Dir – Gr.. |
0.69 |
9.71 |
29.22 |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
0.66 |
5.33 |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
0.66 |
5.33 |
- |
| HSBC Flexi Cap Fund - Reg - Gr.. |
0.65 |
6.12 |
25.09 |
| Kotak Multicap Fund - Dir - Gr.. |
0.64 |
5.10 |
30.78 |
| Kotak Multicap Fund- Reg - IDCW.. |
0.64 |
5.10 |
30.78 |
| ITI Mid Cap Fund - Reg - Gr.. |
0.62 |
-0.27 |
29.11 |
| Samco Multi Cap Fund - Reg - Gr.. |
0.62 |
- |
- |
| UTI Mid Cap Fund - Reg -IDCW.. |
0.60 |
3.84 |
22.92 |
| UTI Mid Cap Fund- Reg - Gr.. |
0.60 |
3.84 |
22.92 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
0.59 |
-3.86 |
22.98 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
0.59 |
-3.86 |
22.98 |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
0.57 |
-0.08 |
- |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
0.56 |
-0.08 |
- |
| Axis Value Fund - Reg - Gr.. |
0.54 |
7.02 |
27.59 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
0.46 |
-3.85 |
23.04 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
0.43 |
-2.26 |
- |
| DSP Multicap Fund - Reg - Gr.. |
0.41 |
3.35 |
- |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
0.40 |
-8.47 |
2.75 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
0.40 |
-0.52 |
11.90 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
0.40 |
-3.89 |
12.45 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
0.40 |
3.84 |
21.21 |
| Union Business Cycle Fund - Reg - Gr.. |
0.36 |
0.00 |
- |
| Axis India Manufacturing Fund- Reg - IDCW.. |
0.36 |
-0.86 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
0.36 |
-0.86 |
- |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
0.34 |
3.65 |
- |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
0.32 |
3.87 |
21.74 |
| Axis Small Cap Fund -Reg -Gr.. |
0.31 |
8.27 |
24.50 |
| Quantum Ethical Fund - Reg- Gr.. |
0.30 |
- |
- |
| Invesco India Infra Fund - Gr.. |
0.28 |
-2.68 |
32.45 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
0.28 |
0.67 |
20.68 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
0.28 |
0.67 |
20.68 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
0.28 |
8.47 |
29.85 |
| DSP Mid Cap Fund - Reg - Gr.. |
0.24 |
3.96 |
23.57 |
| Franklin India Opportunities Fund - Reg - Gr.. |
0.22 |
3.96 |
35.33 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
0.22 |
-4.75 |
23.80 |
| Sundaram Consumption Fund - Dir - Gr.. |
0.22 |
9.36 |
23.04 |
| Union Midcap Fund - Reg - Gr.. |
0.21 |
5.05 |
24.61 |
| Union Midcap Fund - Reg - IDCW (R).. |
0.21 |
5.05 |
24.61 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
0.21 |
-4.02 |
18.34 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
0.21 |
-4.02 |
18.34 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
0.21 |
3.25 |
26.72 |
| Union Focused Fund - Reg - Gr.. |
0.19 |
2.67 |
16.87 |
| Union Focused Fund - Reg - IDCW (P).. |
0.19 |
2.67 |
16.87 |
| Union Focused Fund - Reg - IDCW (R).. |
0.19 |
2.67 |
16.87 |
| Axis Multicap Fund- Reg - IDCW.. |
0.17 |
8.50 |
27.57 |
| Axis Multicap Fund- Reg - Gr.. |
0.17 |
8.50 |
27.57 |
| Quant Value Fund -Dir - Gr.. |
0.08 |
-3.63 |
31.92 |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
0.08 |
3.45 |
29.72 |
| WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
0.06 |
12.04 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
0.06 |
12.04 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
0.06 |
12.04 |
- |
| Kotak Multicap Fund- Reg - Gr.. |
0.05 |
3.80 |
28.96 |
| LIC MF Mid Cap Fund - Reg - IDCW (P).. |
-0.07 |
2.77 |
- |
| LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
-0.07 |
2.77 |
- |
| LIC MIDCAP FUND - REG - GR.. |
-0.07 |
2.77 |
- |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
-0.09 |
0.42 |
20.13 |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
-0.10 |
0.42 |
20.13 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-0.12 |
-2.42 |
20.59 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-0.12 |
-2.42 |
20.59 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
-0.12 |
-2.42 |
19.55 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
-0.12 |
-2.42 |
19.55 |
| Tata Equity PE Fund Plan Reg- Gr.. |
-0.12 |
0.07 |
24.69 |
| PGIM India Small Cap Fund - Reg -Gr.. |
-0.12 |
5.77 |
18.72 |
| TATA Multicap Fund - Reg - Gr.. |
-0.14 |
-0.66 |
- |
| Tata Multicap Fund - Reg - IDCW.. |
-0.14 |
-0.66 |
- |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
-0.15 |
15.58 |
36.75 |
| HSBC Infrastructure Fund - Reg - Gr.. |
-0.20 |
-4.59 |
31.44 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
-0.20 |
-11.63 |
21.48 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
-0.20 |
-11.63 |
21.48 |
| Sundaram Consumption Fund - Reg- Gr.. |
-0.21 |
8.42 |
21.97 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-0.21 |
0.53 |
13.30 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-0.21 |
0.53 |
13.30 |
| Kotak Consumption Fund - Reg - Gr.. |
-0.25 |
9.29 |
- |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
-0.27 |
-10.05 |
13.88 |
| Union Multicap Fund - Reg - Gr.. |
-0.31 |
4.33 |
- |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-0.35 |
- |
- |
| Axis Quant Fund - Reg - Gr.. |
-0.37 |
-1.52 |
19.43 |
| Axis Quant Fund - Reg - IDCW.. |
-0.37 |
-1.52 |
19.43 |
| HDFC Small cap Fund - Reg - Gr.. |
-0.40 |
5.42 |
29.00 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
-0.44 |
-3.05 |
17.05 |
| Sundaram Small Cap Fund-Reg- Gr.. |
-0.44 |
4.37 |
25.98 |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
-0.46 |
1.92 |
23.46 |
| SBI Quant Fund - Dir - Gr.. |
-0.51 |
- |
- |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
-0.52 |
-0.88 |
12.87 |
| Quant Active Fund - Reg - Gr
.. |
-0.57 |
-9.21 |
19.82 |
| Quant Active Fund - Reg - IDCW
.. |
-0.58 |
-9.21 |
19.75 |
| Quant Small Cap Fund- Reg- Gr.. |
-0.60 |
-2.43 |
31.46 |
| Quant Small Cap Fund- Reg - IDCW
.. |
-0.61 |
-2.43 |
31.49 |
| Bandhan Infra Fund -Reg -Gr.. |
-0.63 |
-4.44 |
35.57 |
| Kotak MNC Fund - Reg - IDCW.. |
-0.63 |
- |
- |
| Kotak MNC Fund - Reg - Gr.. |
-0.63 |
- |
- |
| LIC MF Multi Cap Fund- Reg - Gr.. |
-0.65 |
5.87 |
- |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
-0.65 |
5.87 |
- |
| Nippon India Focused Equity Fund - Reg - IDCW.. |
-0.68 |
-3.23 |
9.87 |
| Motilal Oswal Multi Cap Fund - Dir - Gr.. |
-0.70 |
30.69 |
- |
| Quant Value Fund - IDCW (P).. |
-0.71 |
-5.14 |
30.16 |
| Quant Value Fund - Reg - Gr.. |
-0.71 |
-5.14 |
29.83 |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
-0.73 |
10.52 |
- |
| HSBC Multi Cap Fund - Reg - Gr.. |
-0.77 |
3.31 |
- |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
-0.77 |
14.08 |
34.79 |
| DSP Small Cap Fund - Reg - Gr.. |
-0.86 |
8.99 |
26.22 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
-0.89 |
-2.88 |
15.33 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-0.89 |
-2.88 |
15.33 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-0.89 |
4.45 |
24.03 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
-0.89 |
-0.07 |
16.86 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-0.91 |
-4.52 |
- |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-0.91 |
-4.52 |
- |
| Quant Mid Cap Fund- Reg - Gr
.. |
-0.97 |
-9.78 |
25.26 |
| Quant Mid Cap Fund -Reg - IDCW
.. |
-0.97 |
-9.78 |
25.33 |
| SBI Quant Fund - Reg - IDCW.. |
-1.09 |
- |
- |
| SBI Quant Fund - Reg - Gr.. |
-1.09 |
- |
- |
| JM Value Fund - Gr.. |
-1.11 |
-2.62 |
30.09 |
| JM Value Fund - IDCW.. |
-1.11 |
-2.62 |
30.09 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
-1.13 |
2.15 |
21.83 |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
-1.15 |
1.48 |
24.55 |
| Invesco India Focused Fund- Reg- Gr.. |
-1.17 |
10.04 |
28.71 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-1.18 |
0.42 |
21.80 |
| ITI Value Fund - Reg - Gr.. |
-1.18 |
-3.18 |
24.28 |
| Axis Consumption Fund - Dir - Gr.. |
-1.23 |
- |
- |
| Bandhan Innovation Fund- Dir - Gr.. |
-1.24 |
17.88 |
- |
| Quant Healthcare Fund - Dir - Gr.. |
-1.33 |
8.42 |
- |
| Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
-1.38 |
28.86 |
- |
| Motilal Oswal Multi Cap Fund - Reg - Gr.. |
-1.38 |
28.86 |
- |
| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
-1.38 |
-0.61 |
12.57 |
| Quant Consumption Fund- Dir - IDCW.. |
-1.41 |
-4.60 |
- |
| Quant Consumption Fund- Dir - Gr.. |
-1.41 |
-4.65 |
- |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-1.46 |
7.30 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-1.46 |
7.30 |
- |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-1.53 |
-2.84 |
- |
| ITI Small Cap Fund - Dir - Gr.. |
-1.58 |
4.80 |
35.31 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-1.59 |
0.96 |
11.09 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-1.59 |
0.96 |
11.09 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-1.59 |
0.96 |
11.09 |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
-1.61 |
29.66 |
- |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-1.65 |
-5.62 |
16.75 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-1.66 |
1.30 |
22.45 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
-1.67 |
0.78 |
23.55 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
-1.67 |
-6.16 |
15.42 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
-1.67 |
-6.16 |
15.42 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-1.69 |
-12.24 |
26.89 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-1.69 |
-12.24 |
26.89 |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
-1.69 |
0.59 |
29.06 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-1.76 |
0.12 |
10.88 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
-1.77 |
-2.58 |
13.18 |
| Bandhan Focused Equity Fund - Reg - Gr.. |
-1.78 |
10.68 |
22.64 |
| Invesco India Multicap Fund - IDCW
.. |
-1.80 |
8.11 |
25.14 |
| Invesco India Multicap Fund - Gr
.. |
-1.80 |
8.12 |
25.14 |
| Invesco India PSU Equity Fund - IDCW.. |
-1.83 |
-12.31 |
35.27 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
-1.83 |
2.38 |
28.85 |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
-1.83 |
2.38 |
28.86 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
-1.85 |
4.45 |
26.91 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
-1.85 |
4.45 |
26.91 |
| Axis Consumption Fund- Reg - Gr.. |
-1.86 |
- |
- |
| Bandhan Innovation Fund- Reg - IDCW.. |
-1.95 |
16.08 |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
-1.95 |
16.08 |
- |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
-1.95 |
0.41 |
19.82 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-1.96 |
-3.88 |
33.48 |
| Axis Consumption Fund - Reg - IDCW.. |
-1.96 |
- |
- |
| Tata Focused Equity Fund - Reg - Gr.. |
-1.99 |
1.47 |
20.13 |
| Tata Focused Equity Fund - Reg - IDCW.. |
-1.99 |
1.47 |
20.13 |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
-2.00 |
- |
- |
| DSP Large Cap Fund- Reg - IDCW.. |
-2.01 |
1.65 |
13.10 |
| DSP Large Cap Fund - Reg - IDCW.. |
-2.01 |
1.65 |
13.10 |
| HSBC Focused Fund -Reg - Gr.. |
-2.08 |
6.60 |
21.69 |
| HSBC Focused Fund -Reg - IDCW.. |
-2.08 |
-1.23 |
13.33 |
| HSBC Focused Fund -Reg - IDCW (P).. |
-2.08 |
-1.23 |
13.33 |
| Quant Consumption Fund- Reg - IDCW.. |
-2.11 |
-6.10 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-2.11 |
-6.10 |
- |
| JM Midcap Fund - Reg - Gr.. |
-2.11 |
0.16 |
- |
| JM Midcap Fund - Reg - IDCW.. |
-2.11 |
0.16 |
- |
| Quant Healthcare Fund - Reg- Gr.. |
-2.12 |
6.64 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
-2.12 |
6.63 |
- |
| HDFC Focused 30 Fund - Reg - IDCW.. |
-2.12 |
1.27 |
15.80 |
| HDFC Focused 30 Fund - Reg - IDCW (R).. |
-2.12 |
1.27 |
15.80 |
| Nippon India Small Cap Fund - Reg - Gr.. |
-2.14 |
1.41 |
30.21 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
-2.14 |
1.41 |
30.21 |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
-2.15 |
- |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
-2.15 |
- |
- |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-2.16 |
-2.44 |
15.82 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-2.16 |
13.01 |
28.39 |
| UTI Small Cap Fund - Reg - IDCW.. |
-2.16 |
8.24 |
24.16 |
| UTI Small Cap Fund - Reg - Gr.. |
-2.16 |
8.24 |
24.16 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-2.17 |
16.10 |
25.35 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-2.17 |
16.10 |
25.35 |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
-2.17 |
- |
- |
| LIC MF Infra FUND - Gr.. |
-2.19 |
1.98 |
34.01 |
| LIC MF Infra FUND - IDCW.. |
-2.19 |
1.98 |
34.01 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
-2.20 |
17.24 |
19.79 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-2.20 |
17.23 |
19.79 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
-2.21 |
0.08 |
19.43 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
-2.21 |
0.08 |
19.43 |
| Invesco India Small Cap Fund - Reg - Gr.. |
-2.24 |
10.41 |
31.55 |
| ITI Small Cap Fund - Reg- Gr.. |
-2.25 |
3.23 |
33.02 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-2.25 |
3.44 |
20.04 |
| PGIM India Healthcare Fund - Dir - Gr.. |
-2.26 |
- |
- |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-2.27 |
-5.57 |
28.99 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-2.27 |
-5.57 |
28.99 |
| SBI Magnum Global Fund - Reg -Gr.. |
-2.29 |
-0.33 |
12.87 |
| SBI Magnum Global Fund - Reg -IDCW.. |
-2.29 |
-0.33 |
12.87 |
| Quant Business Cycle Fund - Reg - Gr.. |
-2.29 |
-4.33 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-2.29 |
-4.33 |
- |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
-2.30 |
1.10 |
15.95 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-2.30 |
1.10 |
15.95 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-2.31 |
19.69 |
28.79 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-2.31 |
19.69 |
28.79 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
-2.31 |
19.69 |
28.79 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
-2.34 |
1.93 |
28.54 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
-2.34 |
1.93 |
28.54 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-2.36 |
8.49 |
18.97 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-2.36 |
8.49 |
18.97 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
-2.36 |
-2.06 |
20.55 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
-2.37 |
0.89 |
22.16 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-2.38 |
1.48 |
17.01 |
| Quant Infrastructure Fund -Reg - IDCW.. |
-2.39 |
-10.53 |
26.13 |
| Quant Infrastructure Fund -Reg - Gr.. |
-2.39 |
-10.53 |
26.12 |
| BOI Flexi Cap Fund - Reg- Gr.. |
-2.41 |
-0.88 |
27.13 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
-2.43 |
-0.88 |
27.13 |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
-2.44 |
27.45 |
- |
| Edelweiss Business Cycle Fund - Dir - Gr.. |
-2.45 |
- |
- |
| Quant Commodities Fund - Dir - Gr.. |
-2.47 |
3.76 |
- |
| NJ Flexi Cap Fund- Reg- Gr.. |
-2.47 |
-5.21 |
- |
| Tata Infra Fund Plan A- IDCW.. |
-2.48 |
-11.17 |
27.01 |
| Tata Infra Fund Plan A- IDCW.. |
-2.48 |
-11.17 |
27.01 |
| Tata Infra Fund Plan A- Gr.. |
-2.48 |
-11.17 |
27.03 |
| ICICI Prudential Value Fund - Reg - IDCW.. |
-2.57 |
0.38 |
12.89 |
| Templeton India Equity Income Fund - Reg - IDCW.. |
-2.63 |
-5.83 |
11.32 |
| Templeton India Equity Income Fund - Reg - IDCW (P).. |
-2.63 |
-5.83 |
11.32 |
| Tata Ethical Fund Plan A- IDCW.. |
-2.64 |
-3.72 |
14.94 |
| Tata Ethical Fund Reg - IDCW (P).. |
-2.64 |
-3.72 |
14.94 |
| Tata Ethical Fund Plan A - Gr.. |
-2.64 |
-3.72 |
14.96 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
-2.64 |
14.31 |
33.78 |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
-2.64 |
26.84 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
-2.64 |
26.84 |
- |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-2.71 |
-10.04 |
15.14 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-2.81 |
11.81 |
18.42 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-2.83 |
21.48 |
29.38 |
| Edelweiss Technology Fund - Dir -Gr.. |
-2.83 |
10.09 |
- |
| JM Small Cap Fund- Dir - Gr.. |
-2.84 |
5.75 |
- |
| Bandhan Large Cap Fund - Reg -IDCW.. |
-2.84 |
-1.07 |
11.07 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
-2.84 |
-1.07 |
11.07 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-2.87 |
-3.35 |
14.85 |
| Bandhan Midcap fund - Reg - Gr.. |
-2.87 |
3.00 |
- |
| Bandhan Midcap Fund - Reg - IDCW.. |
-2.87 |
3.00 |
- |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
-2.88 |
0.57 |
17.57 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-2.88 |
0.57 |
17.57 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-2.92 |
-4.71 |
18.74 |
| Sundaram Focused Fund - HY - IDCW.. |
-2.94 |
-4.47 |
11.06 |
| PGIM India Healthcare Fund - Reg - Gr.. |
-2.96 |
- |
- |
| PGIM India Healthcare Fund - Reg - IDCW.. |
-2.96 |
- |
- |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
-2.97 |
-1.16 |
- |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
-2.98 |
2.33 |
- |
| Motilal Oswal Digital India Fund - Dir - Gr.. |
-3.00 |
- |
- |
| HDFC Value Fund - Reg - IDCW.. |
-3.06 |
-1.65 |
14.67 |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
-3.10 |
-0.34 |
12.34 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
-3.10 |
-0.34 |
12.34 |
| Tata India Innovation Fund- Reg - IDCW.. |
-3.15 |
- |
- |
| Tata India Innovation Fund- Reg - Gr.. |
-3.15 |
- |
- |
| Quant Commodities Fund - Reg- Gr.. |
-3.16 |
2.21 |
- |
| Quant Manufacturing Fund- Reg- Gr.. |
-3.17 |
-7.97 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
-3.18 |
-8.01 |
- |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
-3.21 |
- |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
-3.21 |
- |
- |
| Franklin India Equity Fund - Dir - IDCW.. |
-3.21 |
0.63 |
17.38 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
-3.22 |
-2.77 |
30.03 |
| DSP Focus Fund - Reg - IDCW.. |
-3.23 |
-1.35 |
13.37 |
| JM Focussed Fund - IDCW.. |
-3.29 |
0.14 |
23.94 |
| JM Focussed Fund - Gr.. |
-3.29 |
0.14 |
23.94 |
| SBI Small Cap Fund - Reg - Gr.. |
-3.32 |
-0.78 |
21.50 |
| Sbi Small Cap Fund - Reg - IDCW.. |
-3.32 |
-0.78 |
21.50 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
-3.32 |
-0.78 |
21.50 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-3.34 |
-2.43 |
18.43 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-3.34 |
-2.43 |
18.43 |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
-3.35 |
19.75 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
-3.35 |
19.75 |
- |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-3.39 |
-3.60 |
10.56 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-3.40 |
-4.32 |
10.53 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-3.40 |
-4.32 |
10.53 |
| HDFC Technology Fund- Reg- IDCW.. |
-3.42 |
16.97 |
- |
| HDFC Technology Fund- Reg- Gr.. |
-3.42 |
16.97 |
- |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-3.49 |
-10.44 |
17.85 |
| MOF 25 Fund - Reg - Gr.. |
-3.56 |
-5.29 |
14.15 |
| JM Small Cap Fund- Reg - Gr.. |
-3.61 |
3.96 |
- |
| JM Small Cap Fund - Reg - IDCW.. |
-3.61 |
3.96 |
- |
| Bajaj Finserv Consumption Fund - Dir - Gr.. |
-3.62 |
- |
- |
| Edelweiss Technology Fund- Reg- Gr.. |
-3.63 |
8.22 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
-3.63 |
8.22 |
- |
| UTI Healthcare Fund - Reg - Income Option.. |
-3.63 |
20.27 |
26.21 |
| UTI Healthcare Fund - Reg - Income Option.. |
-3.63 |
20.27 |
26.21 |
| UTI Healthcare Fund - Reg - Gr
.. |
-3.64 |
20.27 |
26.21 |
| Axis Momentum Fund - Dir- Gr.. |
-3.65 |
- |
- |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
-3.65 |
0.85 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
-3.65 |
0.85 |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
-3.67 |
- |
- |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
-3.68 |
- |
- |
| ICICI Prudential Technology Fund - Reg - Gr.. |
-3.68 |
12.42 |
16.78 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-3.69 |
3.08 |
6.86 |
| HDFC MNC Fund - Reg - Gr.. |
-3.69 |
-9.36 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
-3.69 |
-9.36 |
- |
| Motilal Oswal Digital India Fund - Reg - Gr.. |
-3.71 |
- |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
-3.71 |
- |
- |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
-3.73 |
3.06 |
24.04 |
| HSBC Consumption Fund - Reg- Gr.. |
-3.75 |
7.03 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
-3.75 |
7.03 |
- |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
-3.76 |
-2.82 |
20.55 |
| Franklin India Bluechip Fund- IDCW.. |
-3.76 |
-1.71 |
7.36 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
-3.76 |
-1.71 |
7.36 |
| Axis Healthcare ETF - Reg -Gr.. |
-3.79 |
14.94 |
24.28 |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
-3.79 |
5.38 |
- |
| Quant Teck Fund - Dir - Gr.. |
-3.81 |
0.60 |
- |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-3.81 |
2.63 |
16.37 |
| Motilal Oswal Business Cycle Fund - Dir - Gr.. |
-3.91 |
- |
- |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
-3.96 |
6.02 |
- |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
-3.96 |
6.02 |
- |
| Bajaj Finserv Healthcare Fund - Dir - Gr.. |
-3.97 |
- |
- |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
-3.99 |
-2.18 |
16.46 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
-3.99 |
-2.18 |
17.89 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
-4.05 |
-2.56 |
19.03 |
| Franklin India Technology Fund -Reg - IDCW.. |
-4.17 |
-2.60 |
12.87 |
| Franklin India Technology Fund - Reg -Gr.. |
-4.17 |
6.74 |
23.84 |
| SBI Innovative Opportunities Fund- Dir - Gr.. |
-4.21 |
- |
- |
| DSP Flexi Cap Fund - Reg -IDCW.. |
-4.26 |
-1.96 |
13.22 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-4.27 |
4.41 |
26.33 |
| TRUSTMF Small Cap Fund - Dir - Gr.. |
-4.32 |
- |
- |
| HSBC Mid Cap Fund- Reg - IDCW.. |
-4.33 |
-3.17 |
18.13 |
| HSBC Midcap Fund - IDCW (P).. |
-4.33 |
-3.17 |
18.13 |
| HSBC Mid Cap Fund- Reg - Gr.. |
-4.33 |
5.87 |
28.32 |
| Axis Momentum Fund - Reg - IDCW.. |
-4.36 |
- |
- |
| Axis Momentum Fund - Reg - Gr.. |
-4.36 |
- |
- |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
-4.40 |
- |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
-4.40 |
- |
- |
| Kotak Small Cap Fund - Reg - IDCW.. |
-4.40 |
0.30 |
21.84 |
| Kotak Small Cap Fund - Reg - Gr.. |
-4.40 |
0.30 |
21.84 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-4.42 |
-9.64 |
- |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
-4.44 |
3.70 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-4.45 |
-6.33 |
- |
| Nippon India Gr Fund - Inst Plan- IDCW.. |
-4.48 |
0.95 |
28.02 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
-4.53 |
-0.36 |
18.71 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
-4.53 |
-0.36 |
18.71 |
| Quant Teck Fund - Reg- Gr.. |
-4.55 |
-0.99 |
- |
| HDFC Large Cap Fund - Reg - IDCW.. |
-4.56 |
-5.33 |
9.87 |
| HDFC Large Cap Fund - IDCW.. |
-4.56 |
-5.33 |
9.87 |
| HDFC Large Cap Fund - IDCW (R).. |
-4.56 |
-5.33 |
9.87 |
| Tata Small Cap Fund - Reg - Gr.. |
-4.58 |
3.83 |
27.17 |
| Tata Small Cap Fund - Reg - IDCW.. |
-4.58 |
3.83 |
27.17 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
-4.58 |
3.83 |
27.17 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-4.62 |
16.34 |
23.26 |
| DSP Value Fund- Reg- IDCW.. |
-4.62 |
0.82 |
15.40 |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
-4.62 |
- |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
-4.62 |
- |
- |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-4.63 |
-7.05 |
26.14 |
| Motilal Oswal Quant Fund- Reg - Gr.. |
-4.68 |
-1.63 |
- |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
-4.70 |
-3.79 |
14.00 |
| Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
-4.73 |
-5.29 |
13.07 |
| Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-4.73 |
-5.29 |
13.07 |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
-4.75 |
- |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
-4.75 |
- |
- |
| Invesco India Manufacturing Fund - Reg -Gr.. |
-4.76 |
- |
- |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
-4.76 |
- |
- |
| Kotak Technology Fund - Reg - Gr.. |
-4.76 |
11.80 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
-4.76 |
11.81 |
- |
| Bank of India Small Cap Fund - Dir - Gr.. |
-4.76 |
3.12 |
28.54 |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
-4.77 |
- |
- |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
-4.77 |
- |
- |
| Tata Nifty India Digital Exchange Traded Fund.. |
-4.78 |
10.80 |
22.39 |
| Nippon India Value Fund - IDCW.. |
-4.80 |
-2.01 |
18.02 |
| DSP Large & Mid Cap Fund -Reg - IDCW.. |
-4.80 |
-2.81 |
15.42 |
| DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
-4.80 |
-2.81 |
15.42 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-4.85 |
-3.95 |
12.61 |
| Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
-4.85 |
-0.27 |
- |
| DSP Quant Fund - Reg - IDCW.. |
-4.92 |
-3.72 |
8.07 |
| Motilal Oswal Small Cap Fund - Dir - Gr.. |
-4.93 |
17.05 |
- |
| JM Flexicap Fund - Reg -Gr.. |
-5.03 |
-3.18 |
27.95 |
| JM Flexicap Fund - Reg -IDCW.. |
-5.03 |
-3.18 |
27.95 |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
-5.10 |
- |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
-5.10 |
- |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-5.12 |
12.86 |
23.12 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-5.13 |
4.94 |
15.48 |
| Trust Mf Small cap fund - Reg - Gr.. |
-5.16 |
- |
- |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
-5.16 |
-10.92 |
- |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-5.21 |
9.74 |
20.98 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-5.21 |
2.00 |
20.38 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-5.21 |
2.00 |
20.38 |
| Nippon India Vision Fund - Reg - IDCW.. |
-5.34 |
-1.67 |
17.08 |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
-5.35 |
-1.53 |
- |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-5.35 |
16.92 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
-5.35 |
16.92 |
- |
| Nippon India Gr Fund - Reg - IDCW.. |
-5.36 |
-0.16 |
21.02 |
| Invesco India Largecap Fund - IDCW
.. |
-5.36 |
-3.15 |
13.71 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-5.40 |
9.30 |
20.44 |
| Bank of India Small Cap Fund - Reg - IDCW.. |
-5.45 |
1.58 |
26.55 |
| BOI Small Cap Fund - Reg - Gr.. |
-5.45 |
1.58 |
26.54 |
| Tata India Consumer Fund- Reg- IDCW.. |
-5.52 |
6.63 |
22.46 |
| Tata India Consumer Fund- Reg -Gr.. |
-5.52 |
6.63 |
22.46 |
| Invesco India Mid Cap Fund - IDCW.. |
-5.56 |
5.72 |
28.67 |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
-5.56 |
15.40 |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
-5.56 |
15.40 |
- |
| HSBC Value Fund- Reg -IDCW.. |
-5.64 |
-5.10 |
18.50 |
| HSBC Value Fund - IDCW (P).. |
-5.64 |
-5.10 |
18.50 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
-5.73 |
2.73 |
24.51 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-5.75 |
7.98 |
16.83 |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-5.76 |
-5.89 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-5.77 |
0.54 |
9.04 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-5.77 |
0.54 |
9.04 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-5.77 |
-4.75 |
2.56 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-5.77 |
-4.75 |
2.56 |
| Kotak Nifty Alpha 50 ETF.. |
-5.79 |
-5.09 |
26.46 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-5.85 |
-6.01 |
10.68 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-5.85 |
-6.01 |
10.68 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-5.98 |
-12.56 |
16.74 |
| Axis Midcap Fund - Reg - IDCW.. |
-5.99 |
-2.95 |
13.49 |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
-6.08 |
17.59 |
25.85 |
| Bank of India Business Cycle Fund - Reg- Gr.. |
-6.17 |
- |
- |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
-6.20 |
14.05 |
24.40 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-6.20 |
14.05 |
24.40 |
| Union Small Cap Fund - Reg- Gr.. |
-6.24 |
2.58 |
22.41 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-6.26 |
-9.38 |
9.31 |
| ICICI Prudential Flexicap Fund - IDCW.. |
-6.32 |
-3.62 |
18.55 |
| Kotak Healthcare Fund - Reg - Gr.. |
-6.74 |
15.74 |
- |
| HSBC Small Cap Fund- Reg - Gr.. |
-6.83 |
-1.99 |
26.68 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
-6.83 |
-8.56 |
16.27 |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
-6.91 |
7.44 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
-6.91 |
7.44 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
-6.91 |
7.44 |
- |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-6.93 |
15.42 |
23.42 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-6.93 |
15.42 |
23.42 |
| Invesco India Technology Fund - Reg - IDCW.. |
-6.99 |
- |
- |
| Invesco India Technology Fund - Reg - Gr.. |
-6.99 |
- |
- |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-7.36 |
-5.18 |
14.60 |
| Samco Active Momentum Fund - Dir - Gr.. |
-7.37 |
3.96 |
- |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-7.38 |
-4.11 |
12.06 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-7.40 |
-10.95 |
30.23 |
| HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
-7.63 |
-1.98 |
19.80 |
| DSP Healthcare Fund - Reg - Gr.. |
-7.64 |
15.17 |
25.57 |
| Axis Value Fund - Reg - IDCW.. |
-7.67 |
-1.73 |
24.02 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
-7.69 |
6.11 |
26.05 |
| DSP Mid Cap Fund - Reg - IDCW.. |
-7.85 |
-4.43 |
13.71 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
-7.85 |
-4.43 |
13.71 |
| Axis Innovation Fund - Reg - IDCW.. |
-7.91 |
-3.74 |
16.09 |
| UTI Innovation Fund - Reg - Gr.. |
-7.91 |
0.54 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
-7.91 |
0.54 |
- |
| Samco Active Momentum Fund - Reg- Gr.. |
-7.97 |
2.58 |
- |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-8.09 |
-5.88 |
11.84 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-8.20 |
-13.55 |
25.42 |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
-8.24 |
8.34 |
34.91 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-8.32 |
-3.34 |
14.27 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
-8.32 |
-3.34 |
14.27 |
| LIC MF Value Fund - Dir - Gr.. |
-8.51 |
1.04 |
- |
| Bandhan Focused Equity Fund - Reg - IDCW.. |
-8.64 |
2.96 |
12.75 |
| Bandhan Focused Equity Fund - Reg - IDCW (R).. |
-8.64 |
2.96 |
12.75 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-8.64 |
5.52 |
19.48 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
-8.72 |
-3.30 |
14.18 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-9.01 |
-3.17 |
10.56 |
| LIC MF Value Fund - Reg - Gr.. |
-9.15 |
-0.15 |
- |
| LIC MF Value Fund - Reg - IDCW.. |
-9.15 |
-0.15 |
- |
| DSP Small Cap Fund - Reg - IDCW.. |
-9.44 |
-0.44 |
15.82 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-9.59 |
8.61 |
- |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-9.63 |
-4.76 |
13.53 |
| Tata Digital India Fund Reg IDCW.. |
-9.72 |
8.13 |
17.16 |
| Tata Digital India Fund Reg Gr.. |
-9.72 |
8.13 |
17.16 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-9.82 |
-8.36 |
18.14 |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
-9.91 |
-7.51 |
13.94 |
| Samco Special Opportunities Fund - Reg - Gr.. |
-9.96 |
-15.15 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-9.97 |
-11.73 |
22.65 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-9.97 |
-11.73 |
22.65 |
| Samco Flexi Cap Fund- Dir - Gr.. |
-9.98 |
-8.99 |
10.73 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
-10.22 |
-6.96 |
19.32 |
| HDFC Small cap Fund - Reg - IDCW.. |
-10.24 |
-5.00 |
17.12 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
-10.25 |
-9.48 |
6.07 |
| HSBC Multi Cap Fund - Reg - IDCW.. |
-10.30 |
-6.62 |
- |
| Nippon India Pharma Fund - IDCW.. |
-10.44 |
6.29 |
18.24 |
| Invesco India Infra Fund - IDCW.. |
-10.45 |
-13.10 |
22.91 |
| Samco Flexi Cap Fund- Reg - Gr.. |
-10.50 |
-10.14 |
9.16 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
-10.80 |
0.75 |
21.89 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-10.93 |
-5.75 |
9.77 |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
-10.98 |
5.12 |
27.88 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
-11.17 |
9.16 |
11.85 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-11.28 |
-5.22 |
13.58 |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
-11.32 |
-3.36 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
-11.32 |
-3.36 |
- |
| Invesco India Focused Fund - Reg - IDCW.. |
-11.51 |
-1.53 |
24.04 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-11.81 |
7.58 |
9.37 |
| Union Active Momentum Fund - Reg - Gr.. |
-12.61 |
- |
- |
| Union Active Momentum Fund - Reg - IDCW.. |
-12.61 |
- |
- |
| Franklin India Smaller Companies Fund- Reg - IDCW.. |
-12.76 |
-12.35 |
18.53 |
| Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
-13.61 |
2.56 |
27.39 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-13.66 |
-5.90 |
13.74 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-13.66 |
-5.90 |
13.74 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
-14.44 |
-10.00 |
13.51 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
-14.44 |
-10.00 |
13.51 |
| DSP Healthcare Fund - Reg - IDCW.. |
-15.46 |
5.43 |
15.18 |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
-19.35 |
- |
- |
|
|
