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 |
- |
- |
|