| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-18.51 |
-10.37 |
9.14 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-18.51 |
-10.37 |
9.14 |
| Axis Midcap Fund - Reg - IDCW.. |
-18.23 |
-13.28 |
12.37 |
| Kotak Nifty Alpha 50 ETF.. |
-17.53 |
-26.24 |
- |
| DSP Mid Cap Fund - Reg - IDCW.. |
-17.22 |
-13.00 |
4.02 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
-17.22 |
-13.00 |
4.02 |
| DSP Focus Fund - Reg - IDCW.. |
-17.17 |
-11.55 |
11.10 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-16.36 |
-1.33 |
15.58 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-16.36 |
-1.33 |
15.58 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-15.68 |
1.90 |
23.86 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
-15.55 |
-6.56 |
20.83 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
-15.55 |
-6.56 |
20.83 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
-15.29 |
-10.76 |
18.82 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-15.06 |
-7.12 |
21.03 |
| Nippon India Focused Equity Fund - Reg - IDCW.. |
-15.00 |
-7.36 |
25.85 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-14.98 |
-6.93 |
- |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
-14.98 |
-6.93 |
- |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
-14.92 |
-4.24 |
19.98 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
-14.92 |
-4.24 |
19.98 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-14.74 |
-9.91 |
17.79 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-14.71 |
-6.76 |
- |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-14.71 |
-6.76 |
- |
| DSP Small Cap Fund - Reg - IDCW.. |
-14.46 |
-8.86 |
24.39 |
| Axis Focused 25 Fund - Reg - Gr.. |
-14.39 |
-15.95 |
13.33 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-14.23 |
-11.88 |
- |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
-13.97 |
-9.81 |
19.92 |
| Franklin India Bluechip Fund- IDCW.. |
-13.97 |
-11.82 |
12.56 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
-13.97 |
-11.82 |
12.56 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
-13.87 |
-9.60 |
9.92 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-13.78 |
- |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-13.74 |
-3.83 |
15.28 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-13.22 |
-0.54 |
14.04 |
| Sundaram Focused Fund - HY - IDCW.. |
-13.22 |
-13.45 |
14.01 |
| Nippon India Gr Fund - Reg - IDCW.. |
-13.19 |
-2.53 |
22.84 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
-13.13 |
-3.25 |
28.18 |
| HSBC Large Cap Fund - Reg - IDCW.. |
-13.08 |
-9.16 |
18.22 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
-13.08 |
-9.16 |
18.22 |
| Taurus Bonanza Fund-IDCW.. |
-13.05 |
-2.64 |
19.05 |
| Taurus Bonanza Fund-Gr.. |
-13.04 |
-2.64 |
19.06 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-12.97 |
-2.37 |
18.46 |
| Sundaram Services Fund - Reg - IDCW.. |
-12.58 |
-6.11 |
23.19 |
| DSP Quant Fund - Reg - IDCW.. |
-12.47 |
-10.34 |
17.78 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
-12.42 |
-0.13 |
26.74 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-12.37 |
-3.12 |
19.61 |
| Nippon India Value Fund - IDCW.. |
-12.25 |
-7.93 |
22.25 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
-12.23 |
-5.66 |
15.48 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
-12.23 |
-5.66 |
15.48 |
| DSP Equity Opportunities Fund -Reg - IDCW.. |
-12.17 |
-5.36 |
13.49 |
| DSP Equity Opportunities Fund - Reg - IDCW (R).. |
-12.17 |
-5.36 |
13.49 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
-12.13 |
-6.66 |
26.64 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-12.04 |
-11.37 |
20.97 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
-12.04 |
-11.37 |
20.97 |
| SBI ETF Consumption- Reg - Gr.. |
-12.02 |
5.72 |
- |
| Quant Large Cap Fund - Reg -Gr.. |
-11.92 |
- |
- |
| Quant Large Cap Fund - IDCW.. |
-11.90 |
- |
- |
| HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
-11.84 |
0.02 |
20.40 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-11.75 |
-5.66 |
11.26 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-11.75 |
-5.66 |
11.26 |
| Union Small Cap Fund - Reg- Gr.. |
-11.73 |
-1.55 |
35.71 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-11.71 |
-2.49 |
15.07 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-11.71 |
-9.13 |
6.60 |
| UTI-Transportation and Logistics Fund- IDCW.. |
-11.60 |
13.10 |
31.05 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
-11.60 |
13.10 |
31.05 |
| Quant Active Fund - Reg - Gr
.. |
-11.44 |
-1.09 |
42.89 |
| IDBI MIDCAP Fund - Reg - Gr.. |
-11.44 |
-4.33 |
23.84 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-11.36 |
-5.64 |
6.48 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-11.36 |
-5.64 |
6.48 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-11.36 |
-5.64 |
10.64 |
| LIC MF Large & Mid Cap Fund - Gr.. |
-11.24 |
-6.09 |
20.70 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
-11.23 |
-12.60 |
18.08 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
-11.23 |
-10.20 |
21.30 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-11.21 |
-16.74 |
8.66 |
| Quant Large Cap Fund - Dir- Gr.. |
-11.12 |
- |
- |
| HDFC Capital Builder Value Fund - Reg - IDCW.. |
-11.02 |
-7.28 |
16.85 |
| Union Midcap Fund - Reg - Gr.. |
-10.97 |
-0.57 |
- |
| Union Midcap Fund - Reg - IDCW (R).. |
-10.97 |
-0.57 |
- |
| Nippon India Small Cap Fund - Reg - IDCW.. |
-10.97 |
-1.45 |
40.09 |
| Quant ESG Equity Fund- Reg - Gr.. |
-10.88 |
4.72 |
- |
| PGIM India Small Cap Fund - Reg -Gr.. |
-10.87 |
-7.26 |
- |
| PGIM India Small Cap Fund - Reg - IDCW .. |
-10.87 |
-7.26 |
- |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-10.59 |
-1.88 |
20.94 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-10.59 |
-1.88 |
20.94 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
-10.57 |
-4.40 |
19.75 |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
-10.57 |
-4.41 |
19.75 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-10.56 |
- |
- |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
-10.47 |
-1.32 |
20.45 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-10.47 |
-9.15 |
16.65 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-10.47 |
-9.15 |
16.65 |
| Axis Flexi Cap Fund- Reg -Gr.. |
-10.45 |
-9.81 |
16.24 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-10.36 |
-1.22 |
18.48 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-10.27 |
-1.47 |
25.39 |
| HDFC Top 100 Fund - Reg - IDCW.. |
-10.25 |
-4.50 |
14.50 |
| HDFC Top 100 Fund - IDCW.. |
-10.25 |
-4.50 |
14.50 |
| HDFC Top 100 Fund - IDCW (R).. |
-10.25 |
-4.50 |
14.50 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-10.19 |
-9.69 |
- |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-10.19 |
-9.69 |
- |
| Quant Infrastructure Fund -Reg - Gr.. |
-10.18 |
4.90 |
52.83 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
-10.10 |
-8.22 |
24.39 |
| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
-10.02 |
-6.58 |
15.44 |
| Sundaram Consumption Fund - Reg- Gr.. |
-10.02 |
6.16 |
21.27 |
| PGIM India Midcap Opportunities Fund - Gr.. |
-9.99 |
-0.48 |
39.90 |
| DSP Mid Cap Fund - Reg - Gr.. |
-9.98 |
-5.40 |
19.67 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-9.96 |
-1.37 |
25.41 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-9.96 |
-1.37 |
25.41 |
| Tata India Consumer Fund- Reg- IDCW.. |
-9.93 |
1.12 |
21.28 |
| Tata India Consumer Fund- Reg -Gr.. |
-9.92 |
1.12 |
21.18 |
| Franklin India Equity Fund - Dir - IDCW.. |
-9.92 |
-4.31 |
22.49 |
| HDFC Focused 30 Fund - Reg - IDCW.. |
-9.91 |
2.43 |
20.11 |
| HDFC Focused 30 Fund - Reg - IDCW (R).. |
-9.91 |
2.43 |
20.11 |
| Taurus Ethical Fund - Bonus Option.. |
-9.88 |
-4.60 |
20.94 |
| Taurus Ethical Fund - Gr.. |
-9.87 |
-4.61 |
20.94 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
-9.87 |
-5.88 |
18.05 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-9.86 |
-13.00 |
29.91 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
-9.86 |
-12.99 |
29.91 |
| Taurus Ethical Fund - IDCW.. |
-9.86 |
-4.59 |
20.94 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-9.84 |
- |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-9.84 |
-9.16 |
- |
| UTI Mid Cap Fund - Reg -IDCW.. |
-9.80 |
-0.78 |
27.40 |
| UTI Mid Cap Fund- Reg - Gr.. |
-9.80 |
-0.78 |
29.78 |
| DSP Focus Fund - Reg - Gr.. |
-9.76 |
-3.63 |
18.57 |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
-9.67 |
-10.52 |
19.55 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
-9.67 |
-10.52 |
19.55 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
-9.66 |
-4.74 |
26.69 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
-9.66 |
-4.70 |
- |
| Sundaram Consumption Fund - Dir - Gr.. |
-9.62 |
7.13 |
22.33 |
| ICICI Prudential Manufacture in India Fund - Reg - IDCW.. |
-9.61 |
-2.76 |
22.58 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
-9.57 |
0.29 |
20.55 |
| Axis Midcap Fund - Reg - Gr.. |
-9.54 |
-4.06 |
23.40 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-9.48 |
6.13 |
25.46 |
| Quant Focused Fund - Reg - Gr.. |
-9.40 |
2.62 |
30.78 |
| Templeton India Value Fund - Reg - IDCW.. |
-9.26 |
2.19 |
26.55 |
| Templeton India Value Fund - Reg - IDCW (P).. |
-9.26 |
2.19 |
26.55 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-9.21 |
0.83 |
17.57 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-9.21 |
0.83 |
17.57 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
-9.19 |
-3.87 |
21.50 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-9.19 |
-3.87 |
21.50 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
-9.18 |
2.98 |
23.34 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
-9.18 |
-4.50 |
19.21 |
| Tata Flexi Cap Fund -Reg -Gr.. |
-9.18 |
-4.50 |
19.21 |
| Bandhan Emerging Businesses Fund - Reg - IDCW.. |
-9.18 |
-8.49 |
27.02 |
| Bandhan Emerging Businesses Fund - Reg - Gr.. |
-9.17 |
-3.96 |
31.25 |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
-9.16 |
-3.20 |
16.37 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
-9.16 |
-3.20 |
16.37 |
| SBI MultiCap Fund - Reg - IDCW.. |
-9.16 |
-2.55 |
- |
| SBI MultiCap Fund - Reg - Gr.. |
-9.16 |
-2.56 |
- |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
-9.13 |
-11.38 |
20.94 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
-9.13 |
-16.80 |
14.00 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
-9.13 |
-16.80 |
14.00 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-9.13 |
5.23 |
24.91 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-9.11 |
4.27 |
19.56 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
-9.04 |
-2.29 |
37.88 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
-9.04 |
-2.29 |
37.88 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-8.98 |
-8.48 |
- |
| Nippon India Vision Fund - Reg - IDCW.. |
-8.96 |
-3.44 |
19.71 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
-8.91 |
-2.88 |
18.89 |
| IDBI Small Cap Fund - Reg - Gr.. |
-8.90 |
0.93 |
36.98 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-8.88 |
-11.76 |
23.23 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-8.84 |
-2.73 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-8.84 |
3.63 |
- |
| Union Large & Midcap Fund - Reg - Gr.. |
-8.83 |
-1.02 |
25.78 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
-8.83 |
-1.02 |
25.78 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
-8.76 |
-3.89 |
- |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
-8.69 |
-8.51 |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-8.69 |
-7.86 |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-8.68 |
-6.19 |
- |
| HSBC Infrastructure Fund - Reg - IDCW.. |
-8.68 |
0.52 |
28.08 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
-8.68 |
0.52 |
28.08 |
| IDBI Healthcare Fund - Reg - Gr.. |
-8.67 |
-13.85 |
15.63 |
| DSP Healthcare Fund - Reg - IDCW.. |
-8.65 |
-12.79 |
13.52 |
| ITI Mid Cap Fund - Reg - Gr.. |
-8.61 |
2.65 |
- |
| UTI - Master Share unit scheme - IDCW.. |
-8.58 |
-6.09 |
17.35 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
-8.56 |
2.92 |
26.14 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-8.56 |
4.80 |
22.29 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-8.56 |
4.80 |
22.29 |
| IDBI FLEXI CAP FUND - Reg -Gr.. |
-8.51 |
-4.01 |
23.98 |
| BOI AXA Small Cap Fund - Reg - Gr.. |
-8.50 |
-2.02 |
39.65 |
| Quant Mid Cap Fund- Reg - Gr
.. |
-8.48 |
5.47 |
41.72 |
| SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
-8.45 |
2.41 |
19.25 |
| Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. |
-8.40 |
3.70 |
19.29 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
-8.39 |
-3.73 |
29.96 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
-8.39 |
-9.47 |
22.99 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
-8.39 |
-9.47 |
22.99 |
| Franklin India Smaller Companies Fund- Reg - IDCW.. |
-8.39 |
0.16 |
27.53 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
-8.38 |
-14.53 |
- |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
-8.38 |
-14.53 |
- |
| Axis Bluechip Fund - Reg - Gr.. |
-8.38 |
-7.69 |
15.66 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
-8.34 |
-0.41 |
32.73 |
| Quant Flexi Cap Fund- Reg - Gr.. |
-8.34 |
4.70 |
46.23 |
| SBI Focused Equity Fund - Reg - Gr.. |
-8.33 |
-6.51 |
20.39 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
-8.33 |
-6.51 |
20.39 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
-8.33 |
-6.51 |
20.39 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
-8.32 |
-3.11 |
23.57 |
| Nippon India Consumption Fund - Reg - Gr.. |
-8.30 |
10.82 |
29.24 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-8.30 |
10.82 |
29.24 |
| Taurus Infra Fund -IDCW.. |
-8.29 |
-1.53 |
24.62 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
-8.28 |
5.18 |
35.69 |
| SBI Magnum MidCap Fund - Reg - IDCW (R).. |
-8.28 |
5.18 |
35.69 |
| SBI Magnum MidCap Fund - Reg - IDCW (P).. |
-8.28 |
5.18 |
35.69 |
| Taurus Infra Fund -Gr.. |
-8.25 |
-1.51 |
24.64 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
-8.21 |
-4.16 |
20.25 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
-8.21 |
-8.79 |
13.49 |
| Bandhan Focused Equity Fund - Reg - Gr.. |
-8.18 |
-5.90 |
18.62 |
| Bandhan Focused Equity Fund - Reg - IDCW.. |
-8.18 |
-10.43 |
14.71 |
| Bandhan Focused Equity Fund - Reg - IDCW (R).. |
-8.18 |
-10.43 |
14.71 |
| Samco Flexi Cap Fund- Reg - Gr.. |
-8.14 |
-12.09 |
- |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
-8.11 |
-1.11 |
42.75 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
-8.09 |
-2.13 |
39.26 |
| Mahindra Manulife Top 250 Nivesh Yojana - Reg - Gr.. |
-8.08 |
-3.16 |
27.63 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-8.07 |
-3.88 |
20.64 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
-8.07 |
18.09 |
- |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
-8.06 |
-2.67 |
- |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
-8.06 |
-2.67 |
- |
| Franklin Build India Fund IDCW Plan.. |
-8.04 |
4.68 |
23.43 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-8.04 |
4.68 |
23.43 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-8.01 |
-3.87 |
18.36 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
-7.99 |
-1.92 |
25.31 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
-7.99 |
-1.92 |
25.31 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-7.94 |
2.59 |
22.34 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-7.94 |
3.14 |
20.18 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
-7.94 |
3.14 |
20.18 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
-7.94 |
3.14 |
20.18 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-7.91 |
6.19 |
25.13 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-7.91 |
-11.55 |
15.38 |
| UTI Small Cap Fund - Reg - IDCW.. |
-7.90 |
-2.05 |
- |
| UTI Small Cap Fund - Reg - Gr.. |
-7.90 |
-2.05 |
- |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
-7.86 |
-6.16 |
- |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
-7.86 |
-6.16 |
- |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
-7.85 |
-5.76 |
- |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-7.82 |
-9.80 |
- |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
-7.81 |
13.20 |
32.35 |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
-7.81 |
5.63 |
22.67 |
| UTI Focused Equity Fund- Reg - Gr.. |
-7.79 |
1.58 |
- |
| UTI Focused Equity Fund- Reg - IDCW.. |
-7.79 |
1.58 |
- |
| DSP Quant Fund - Reg - Gr.. |
-7.79 |
-5.55 |
19.85 |
| Axis Special Situations Fund - Reg - Gr.. |
-7.77 |
-9.64 |
- |
| MOF 25 Fund - Reg - Gr.. |
-7.75 |
1.25 |
18.55 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-7.74 |
-9.72 |
- |
| HDFC Small cap Fund - Reg - IDCW.. |
-7.59 |
0.85 |
28.42 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
-7.57 |
2.71 |
33.24 |
| WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
-7.56 |
- |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
-7.56 |
- |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
-7.56 |
- |
- |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
-7.53 |
4.43 |
30.98 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
-7.51 |
2.34 |
31.47 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-7.49 |
-7.89 |
- |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
-7.49 |
-1.89 |
- |
| Samco Flexi Cap Fund- Dir - Gr.. |
-7.44 |
-10.67 |
- |
| Kotak Small Cap Fund - Reg - IDCW.. |
-7.42 |
-1.99 |
38.53 |
| Kotak Small Cap Fund - Reg - Gr.. |
-7.41 |
-1.99 |
40.85 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
-7.35 |
2.00 |
17.00 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-7.35 |
2.00 |
17.00 |
| Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
-7.29 |
6.88 |
21.11 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
-7.27 |
- |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
-7.27 |
- |
- |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
-7.27 |
- |
- |
| Shriram Flexi Cap Fund - Reg -Gr.. |
-7.22 |
-0.66 |
19.00 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
-7.22 |
3.12 |
- |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
-7.22 |
3.11 |
- |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
-7.21 |
-1.02 |
25.50 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
-7.17 |
4.23 |
31.21 |
| Nippon India Gr Fund-Gr.. |
-7.17 |
4.23 |
31.21 |
| BOI AXA Bluechip Fund - Reg - Gr.. |
-7.16 |
-4.22 |
- |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
-7.15 |
-2.05 |
16.91 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
-7.11 |
-2.33 |
45.05 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
-7.02 |
3.33 |
- |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-7.02 |
3.33 |
- |
| Nippon India Gr Fund - Inst Plan- IDCW.. |
-7.02 |
4.55 |
25.64 |
| Axis Healthcare ETF - Reg -Gr.. |
-6.96 |
-11.72 |
- |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-6.94 |
-10.14 |
- |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-6.94 |
-10.14 |
- |
| SBI Small Cap Fund - Reg - Gr.. |
-6.93 |
6.50 |
36.57 |
| Sbi Small Cap Fund - Reg - IDCW.. |
-6.93 |
6.50 |
36.56 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
-6.93 |
6.50 |
36.56 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
-6.92 |
-2.11 |
26.51 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-6.92 |
-9.96 |
16.03 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-6.92 |
-9.96 |
16.03 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-6.92 |
-9.96 |
16.03 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
-6.90 |
-1.79 |
- |
| DSP Small Cap Fund - Reg - Gr.. |
-6.89 |
-0.79 |
37.39 |
| Axis Quant Fund - Reg - Gr.. |
-6.87 |
-3.33 |
- |
| Axis Quant Fund - Reg - IDCW.. |
-6.87 |
-3.33 |
- |
| Franklin India Prima Fund - Reg - IDCW.. |
-6.85 |
-6.69 |
14.26 |
| Franklin India PRIMA FUND - IDCW (P).. |
-6.85 |
-6.69 |
14.26 |
| Franklin India Prima Fund - Reg - Gr.. |
-6.85 |
3.23 |
25.44 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
-6.84 |
1.53 |
31.66 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
-6.77 |
-2.67 |
- |
| Bandhan Large Cap Fund - Reg -Gr.. |
-6.73 |
-4.07 |
21.18 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
-6.73 |
-8.67 |
17.21 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
-6.73 |
-8.67 |
17.21 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-6.72 |
-3.78 |
15.70 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-6.72 |
5.72 |
31.83 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
-6.70 |
-3.59 |
22.96 |
| Navi Large & Midcap Fund - Reg - Gr.. |
-6.66 |
-1.14 |
25.74 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-6.62 |
-1.66 |
11.88 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-6.62 |
4.83 |
17.54 |
| Union Focused Fund - Reg - Gr.. |
-6.57 |
-1.11 |
24.80 |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
-6.57 |
0.44 |
- |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
-6.57 |
-5.64 |
- |
| Mahindra Manulife Multicap Badhat Yojana - Reg- Gr.. |
-6.56 |
-1.35 |
29.95 |
| Invesco India Multicap Fund - Gr
.. |
-6.55 |
-0.49 |
25.10 |
| Invesco India Multicap Fund - Div
.. |
-6.54 |
-0.49 |
25.10 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
-6.53 |
0.97 |
40.05 |
| BOI AXA Flexi Cap Fund - Reg - IDCW.. |
-6.47 |
-2.93 |
- |
| Tata Mid Cap Gr Fund - IDCW.. |
-6.44 |
-0.66 |
27.27 |
| BOI AXA Flexi Cap Fund - Reg- Gr.. |
-6.43 |
-2.92 |
- |
| Axis Multicap Fund- Reg - Gr.. |
-6.43 |
-3.72 |
- |
| Axis Multicap Fund- Reg - IDCW.. |
-6.43 |
-3.72 |
- |
| LIC MF Large Cap Fund - Reg - Gr.. |
-6.41 |
-4.99 |
17.91 |
| Mirae Asset Focused Fund - Reg - Gr.. |
-6.40 |
-6.66 |
26.07 |
| Invesco India Growth Opportunities Fund - Reg- Gr.. |
-6.39 |
-0.90 |
21.05 |
| DSP Flexi Cap Fund - Reg -Gr.. |
-6.39 |
-1.75 |
21.26 |
| Tata Mid Cap Gr Fund - Gr.. |
-6.39 |
-0.57 |
27.38 |
| IIFL QUANT FUND - Reg - Gr.. |
-6.39 |
-0.63 |
- |
| Invesco India Largecap Fund - Gr
.. |
-6.38 |
-3.89 |
22.10 |
| Invesco India Largecap Fund - Div
.. |
-6.35 |
-3.85 |
13.20 |
| Sundaram Services Fund - Reg - Gr.. |
-6.33 |
0.61 |
29.11 |
| BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-6.28 |
0.92 |
24.05 |
| Bandhan Midcap fund - Reg - Gr.. |
-6.26 |
- |
- |
| Bandhan Midcap Fund - Reg - IDCW.. |
-6.25 |
- |
- |
| Mahindra Manulife Large Cap Pragati Yojana - Reg - Gr.. |
-6.22 |
-2.33 |
23.12 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
-6.20 |
2.85 |
18.46 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
-6.19 |
-2.10 |
- |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-6.19 |
-2.10 |
- |
| Invesco India Contra Fund - Gr.. |
-6.13 |
1.08 |
25.80 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-6.06 |
1.35 |
24.66 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-6.06 |
1.36 |
24.66 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
-6.05 |
3.33 |
- |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
-6.05 |
3.33 |
- |
| Nippon India Value Fund - Gr.. |
-6.01 |
-1.39 |
29.18 |
| UTI - Master Share unit scheme-Gr.. |
-5.97 |
-3.41 |
22.86 |
| Union Flexi Cap Fund - Reg -Gr.. |
-5.96 |
-1.34 |
26.20 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
-5.90 |
-0.95 |
15.86 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-5.89 |
-0.94 |
15.84 |
| Kotak Focused Equity fund- Reg - IDCW.. |
-5.89 |
-1.28 |
24.14 |
| Kotak Focused Equity fund- Reg - Gr.. |
-5.89 |
-1.28 |
24.14 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
-5.85 |
4.79 |
- |
| Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
-5.83 |
-2.99 |
27.73 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-5.81 |
-2.83 |
22.87 |
| Invesco India Mid Cap Fund - Gr.. |
-5.81 |
0.25 |
25.91 |
| HDFC NIFTY 100 ETF.. |
-5.79 |
- |
- |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
-5.78 |
-4.63 |
31.18 |
| ICICI Prudential Flexicap Fund - IDCW.. |
-5.77 |
4.79 |
- |
| Sundaram Multi Cap Fund Series I - Reg - IDCW.. |
-5.73 |
0.72 |
22.55 |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
-5.73 |
0.72 |
24.14 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
-5.69 |
4.98 |
- |
| ITI Banking and financial services fund - Reg - Gr.. |
-5.69 |
4.98 |
- |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
-5.63 |
-2.93 |
22.75 |
| Navi Multi Cap Fund - Reg -Gr.. |
-5.60 |
-0.48 |
22.79 |
| Sundaram Small Cap Fund-Reg- Gr.. |
-5.59 |
0.29 |
36.47 |
| HSBC Business Cycles Fund - Reg - Gr.. |
-5.57 |
4.64 |
26.19 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-5.54 |
-11.38 |
17.06 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
-5.50 |
-8.31 |
15.34 |
| Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
-5.50 |
-8.31 |
15.34 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
-5.50 |
-2.50 |
22.47 |
| Mahindra Manulife Mid Cap Unnati Yojana - Reg - Gr.. |
-5.48 |
1.42 |
28.56 |
| Franklin India Focused Equity Fund - IDCW.. |
-5.47 |
-5.58 |
19.53 |
| Franklin India Focused Equity Fund - IDCW (P).. |
-5.47 |
-5.58 |
19.53 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
-5.47 |
3.49 |
29.49 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-5.41 |
0.10 |
- |
| Kotak Emerging Equity Scheme - Reg - IDCW.. |
-5.39 |
5.06 |
30.88 |
| Kotak Emerging Equity Scheme- Reg - IDCW (P).. |
-5.39 |
5.06 |
30.88 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
-5.39 |
5.06 |
32.22 |
| UTI Value Opportunities Fund - Reg - IDCW.. |
-5.36 |
0.42 |
26.08 |
| UTI value Opportunities Fund - Reg - Gr
.. |
-5.36 |
0.42 |
26.08 |
| IDBI India Top 100 Equity Fund Gr.. |
-5.32 |
-1.30 |
24.23 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-5.32 |
0.10 |
- |
| HSBC Mid Cap Fund- Reg - IDCW.. |
-5.28 |
-6.17 |
17.46 |
| HSBC Midcap Fund - IDCW (P).. |
-5.28 |
-6.17 |
17.46 |
| HSBC Mid Cap Fund- Reg - Gr.. |
-5.28 |
0.81 |
24.51 |
| Canara Robeco Focused Equity Fund - Reg - IDCW.. |
-5.27 |
1.63 |
- |
| Canara Robeco Focused Equity Fund - Reg - Gr.. |
-5.25 |
1.71 |
- |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-5.25 |
-1.49 |
24.87 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
-5.24 |
6.16 |
- |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
-5.23 |
-9.13 |
20.06 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-5.23 |
-9.13 |
20.06 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-5.21 |
0.79 |
- |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-5.21 |
0.79 |
- |
| ITI Multicap Fund - Reg - Gr.. |
-5.21 |
3.57 |
17.43 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-5.21 |
-2.72 |
23.29 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-5.21 |
-2.72 |
23.29 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
-5.21 |
-2.72 |
23.29 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
-5.21 |
- |
- |
| Axis Small Cap Fund -Reg -Gr.. |
-5.20 |
1.95 |
32.39 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
-5.17 |
-0.54 |
30.75 |
| Nippon India Banking & Financial Services Fund-Gr.. |
-5.17 |
6.38 |
26.45 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-5.17 |
6.38 |
26.45 |
| SBI Magnum Equity ESG Fund - Reg - IDCW.. |
-5.16 |
-3.02 |
23.01 |
| SBI Magnum Equity ESG Fund - Reg - IDCW (P).. |
-5.16 |
-3.02 |
23.01 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
-5.16 |
-3.02 |
23.01 |
| Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
-5.13 |
-1.50 |
14.87 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-5.10 |
9.23 |
30.21 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-5.08 |
1.05 |
- |
| SBI Flexicap Fund - Reg -Gr.. |
-5.04 |
-2.40 |
23.79 |
| SBI Flexicap Fund -Reg -IDCW.. |
-5.04 |
-2.40 |
23.79 |
| SBI Flexicap Fund -Reg -IDCW.. |
-5.04 |
-2.40 |
23.79 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
-5.02 |
- |
- |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
-5.02 |
- |
- |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-5.00 |
11.18 |
20.50 |
| HSBC Focused Fund -Reg - Gr.. |
-4.99 |
-2.86 |
- |
| HSBC Focused Fund -Reg - IDCW.. |
-4.99 |
-9.70 |
- |
| HSBC Focused Fund -Reg - IDCW (P).. |
-4.99 |
-9.70 |
- |
| HSBC Large Cap Fund - Reg - Gr.. |
-4.98 |
-0.70 |
21.79 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-4.97 |
9.79 |
29.54 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-4.97 |
9.79 |
29.54 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
-4.94 |
0.83 |
26.46 |
| Nippon India Vision Fund - Reg - Gr.. |
-4.94 |
0.83 |
26.46 |
| Taurus Discovery Fund - Gr.. |
-4.93 |
2.71 |
25.70 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
-4.92 |
6.03 |
22.34 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
-4.92 |
6.03 |
22.34 |
| Invesco India Small Cap Fund - Reg - Gr.. |
-4.92 |
1.37 |
32.27 |
| Taurus Discovery Fund - IDCWided Option.. |
-4.91 |
2.74 |
25.70 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
-4.90 |
5.90 |
39.65 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-4.90 |
-6.77 |
- |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
-4.90 |
-6.77 |
- |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
-4.85 |
-1.26 |
23.63 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
-4.85 |
-3.45 |
23.70 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-4.81 |
-0.82 |
- |
| UTI Healthcare Fund - Reg - Income Option.. |
-4.79 |
-9.73 |
20.87 |
| UTI Healthcare Fund - Reg - Income Option.. |
-4.79 |
-9.73 |
20.87 |
| UTI Healthcare Fund - Reg - Gr
.. |
-4.79 |
-9.73 |
20.87 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-4.78 |
-6.79 |
- |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-4.78 |
-6.79 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-4.77 |
9.16 |
21.21 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
-4.76 |
10.44 |
27.44 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-4.75 |
11.55 |
33.22 |
| Indiabulls Blue Chip Fund - Gr.. |
-4.73 |
0.72 |
19.22 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-4.71 |
4.76 |
26.67 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-4.71 |
4.76 |
26.67 |
| DSP Equity Opportunities Fund - Reg - Gr.. |
-4.71 |
2.68 |
25.13 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
-4.70 |
-3.31 |
27.37 |
| Mahindra Manulife Mid Cap Unnati Yojana - Dir -Gr.. |
-4.69 |
3.16 |
30.74 |
| Invesco India Financial Services Fund- Reg - Gr.. |
-4.68 |
3.30 |
20.24 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
-4.66 |
-0.46 |
25.03 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-4.59 |
-1.76 |
- |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-4.59 |
-7.63 |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
-4.57 |
4.95 |
23.12 |
| LIC MF Infra FUND - Gr.. |
-4.56 |
4.83 |
27.96 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
-4.53 |
8.04 |
27.61 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
-4.53 |
8.04 |
27.61 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
-4.49 |
8.11 |
27.44 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-4.49 |
3.48 |
22.87 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-4.49 |
3.48 |
22.87 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
-4.47 |
4.64 |
32.14 |
| Union Focussed Largecap Fund - Reg - Gr.. |
-4.45 |
-1.44 |
23.20 |
| IDBI Long Term Value Fund- Reg - Gr.. |
-4.44 |
-1.55 |
24.10 |
| SBI Magnum Global Fund - Reg -IDCW.. |
-4.40 |
1.01 |
23.23 |
| SBI Magnum Global Fund - Reg -Gr.. |
-4.40 |
1.01 |
23.23 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-4.39 |
-15.09 |
12.82 |
| Kotak Multicap Fund- Reg - Gr.. |
-4.38 |
7.61 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-4.37 |
-6.82 |
23.85 |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-4.37 |
-1.82 |
27.93 |
| IDBI Focused 30 Equity Fund - Reg - Gr.. |
-4.36 |
-1.61 |
23.76 |
| Kotak Pioneer Fund- Reg - Gr.. |
-4.34 |
-2.24 |
31.00 |
| Kotak Pioneer Fund- Reg - IDCW.. |
-4.34 |
-2.24 |
31.00 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
-4.34 |
-2.24 |
31.00 |
| Nippon India Multicap Fund- Reg - Gr
.. |
-4.32 |
9.10 |
32.46 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
-4.32 |
9.10 |
32.46 |
| Franklin India Bluechip Fund- Reg - Gr.. |
-4.31 |
-1.92 |
23.76 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
-4.29 |
-4.58 |
23.16 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
-4.29 |
-4.58 |
23.16 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-4.29 |
1.40 |
28.07 |
| UTI Core and Equity Fund - Reg - IDCW
.. |
-4.27 |
2.88 |
26.13 |
| UTI Core And Equity Fund - Reg - Gr
.. |
-4.27 |
2.88 |
29.76 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
-4.24 |
0.01 |
25.11 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
-4.24 |
0.01 |
25.11 |
| Tata Resources & Energy Fund Reg IDCW.. |
-4.23 |
-5.71 |
32.17 |
| Tata Resources & Energy Fund Reg Gr.. |
-4.20 |
-5.66 |
32.20 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
-4.19 |
-0.48 |
22.12 |
| Quant Value Fund - Reg - Gr.. |
-4.19 |
6.58 |
- |
| Quant Value Fund - IDCW (P).. |
-4.17 |
6.43 |
- |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
-4.16 |
2.46 |
20.46 |
| Union Value Discovery Fund - Reg - Gr.. |
-4.15 |
1.40 |
28.49 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
-4.15 |
1.40 |
28.49 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
-4.11 |
-1.18 |
- |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
-4.11 |
-1.18 |
- |
| Tata Focused Equity Fund - Reg - Gr.. |
-4.10 |
-1.52 |
25.66 |
| Tata Focused Equity Fund - Reg - IDCW.. |
-4.10 |
-1.52 |
25.66 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
-4.09 |
5.43 |
29.13 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
-4.09 |
5.43 |
29.13 |
| SBI Large & Midcap Fund - Reg -Gr.. |
-4.09 |
5.43 |
29.13 |
| ITI Large Cap Fund - Reg - Gr.. |
-4.06 |
-0.45 |
- |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
-4.03 |
4.11 |
26.91 |
| Kotak Equity Opportunities Fund - Reg - IDCW.. |
-4.02 |
4.11 |
23.61 |
| Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
-4.02 |
4.11 |
23.61 |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
-3.92 |
- |
- |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
-3.91 |
- |
- |
| Kotak Flexicap Fund - Reg -Gr.. |
-3.74 |
2.49 |
23.32 |
| Kotak Flexicap Fund - Reg -IDCW.. |
-3.73 |
2.49 |
21.61 |
| Kotak Flexicap Fund - Reg -IDCW.. |
-3.73 |
2.49 |
21.61 |
| Kotak Bluechip Fund - Reg - IDCW.. |
-3.68 |
1.36 |
23.33 |
| Kotak Bluechip Fund - Reg - IDCW(P).. |
-3.68 |
1.36 |
23.33 |
| Kotak Bluechip Fund - Reg - Gr.. |
-3.68 |
1.36 |
24.98 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
-3.67 |
-0.13 |
- |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-3.67 |
5.26 |
- |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-3.66 |
-0.12 |
- |
| Axis ESG Equity Fund - Reg - Gr.. |
-3.63 |
-8.03 |
16.87 |
| Franklin India Technology Fund -Reg - IDCW.. |
-3.63 |
-20.20 |
18.17 |
| Axis Value Fund - Reg - IDCW.. |
-3.61 |
1.44 |
- |
| Axis Value Fund - Reg - Gr.. |
-3.61 |
1.44 |
- |
| Kotak Multicap Fund - Dir - Gr.. |
-3.60 |
9.44 |
- |
| Kotak Multicap Fund- Reg - IDCW.. |
-3.60 |
9.44 |
- |
| HSBC Flexi Cap Fund - Reg - Gr.. |
-3.60 |
-2.87 |
24.72 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
-3.58 |
0.02 |
- |
| HSBC Small Cap Fund- Reg - Gr.. |
-3.53 |
3.63 |
42.94 |
| Mahindra Manulife Flexi Cap Yojana - Reg - Gr.. |
-3.52 |
0.34 |
- |
| ITI Small Cap Fund - Reg- Gr.. |
-3.52 |
3.32 |
26.12 |
| Mahindra Manulife Flexi Cap Yojana - Reg - IDCW.. |
-3.51 |
0.36 |
- |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-3.49 |
5.98 |
31.59 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-3.49 |
6.70 |
29.42 |
| Quant Value Fund -Dir - Gr.. |
-3.43 |
8.58 |
- |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
-3.36 |
4.22 |
- |
| Bandhan Multi Cap Fund - Reg - Gr.. |
-3.36 |
4.21 |
- |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-3.33 |
-7.64 |
23.62 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-3.33 |
-7.64 |
23.62 |
| Nippon India Pharma Fund - IDCW.. |
-3.33 |
-7.64 |
18.58 |
| Tata Ethical Fund Plan A- IDCW.. |
-3.33 |
-2.77 |
26.39 |
| Tata Ethical Fund Reg - IDCW (P).. |
-3.33 |
-2.77 |
26.39 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
-3.29 |
4.78 |
21.79 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
-3.29 |
4.78 |
21.79 |
| Tata Ethical Fund Plan A - Gr.. |
-3.29 |
-2.71 |
26.45 |
| Tata Infra Fund Plan A- IDCW.. |
-3.28 |
12.32 |
33.64 |
| Tata Infra Fund Plan A- IDCW.. |
-3.28 |
12.32 |
33.64 |
| Tata Equity PE Fund Plan Reg- Gr.. |
-3.27 |
4.83 |
26.07 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-3.26 |
2.25 |
25.69 |
| Tata Infra Fund Plan A- Gr.. |
-3.25 |
12.38 |
33.67 |
| Nippon India Small Cap Fund - Reg - Gr.. |
-3.24 |
7.11 |
46.03 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
-3.24 |
7.11 |
46.03 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-3.24 |
- |
- |
| Tata Quant Fund - Reg - Gr.. |
-3.20 |
2.73 |
12.38 |
| Tata Quant Fund - Reg - IDCW.. |
-3.20 |
2.73 |
12.38 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-3.19 |
-0.72 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-3.19 |
-0.72 |
- |
| SBI ETF Quality - Reg - Gr.. |
-3.17 |
-0.79 |
21.97 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
-3.17 |
2.50 |
29.95 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
-3.15 |
4.10 |
27.66 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-3.15 |
7.96 |
20.52 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
-3.15 |
7.94 |
20.58 |
| Tata Large Cap Fund-Reg-IDCW.. |
-3.14 |
0.03 |
24.25 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
-3.14 |
0.03 |
24.25 |
| Tata Large Cap Fund - Reg - Gr.. |
-3.11 |
0.10 |
24.29 |
| Quantum Long-Term Equity Fund-Gr.. |
-3.03 |
2.76 |
26.32 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
-2.95 |
8.67 |
20.48 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-2.93 |
8.69 |
20.49 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
-2.89 |
1.20 |
29.40 |
| SBI Bluechip Fund - Reg - Gr.. |
-2.88 |
2.85 |
25.80 |
| SBI Bluechip Fund - Reg - IDCW (R).. |
-2.88 |
2.85 |
25.80 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
-2.88 |
2.85 |
25.80 |
| JM Large Cap Fund -IDCW.. |
-2.85 |
1.36 |
16.99 |
| JM Large Cap Fund -Gr
.. |
-2.85 |
1.36 |
16.99 |
| JM Equity Fund - Half Yearly IDCW.. |
-2.85 |
1.36 |
16.99 |
| JM Core 11 Fund - IDCW.. |
-2.83 |
2.68 |
17.74 |
| JM Core 11 Fund - Gr.. |
-2.83 |
2.68 |
17.74 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
-2.83 |
1.17 |
- |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-2.83 |
-5.01 |
- |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-2.83 |
-5.01 |
- |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
-2.82 |
3.24 |
30.90 |
| Invesco India Infra Fund - Gr.. |
-2.70 |
6.73 |
31.24 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
-2.70 |
10.40 |
32.98 |
| Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
-2.68 |
-1.42 |
31.69 |
| Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-2.68 |
-1.42 |
31.69 |
| Bandhan Sterling Value Fund -Reg Plan-Gr.. |
-2.68 |
3.77 |
39.84 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-2.64 |
-7.51 |
- |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-2.63 |
7.18 |
- |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
-2.63 |
7.18 |
- |
| ICICI Prudential Bank ETF.. |
-2.61 |
-88.94 |
-41.83 |
| Tata Nifty India Digital Exchange Traded Fund.. |
-2.61 |
- |
- |
| Bandhan Core Equity Fund - Reg Plan-Gr.. |
-2.53 |
4.81 |
27.79 |
| Bandhan Core Equity Fund - Reg - IDCW.. |
-2.53 |
-0.24 |
23.59 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-2.46 |
4.97 |
26.67 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-2.46 |
4.97 |
26.66 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-2.43 |
8.36 |
23.35 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-2.42 |
7.53 |
25.52 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
-2.39 |
7.58 |
27.95 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-2.39 |
7.58 |
27.95 |
| JM Flexicap Fund - Reg -Gr.. |
-2.08 |
5.85 |
24.90 |
| JM Flexicap Fund - Reg -IDCW.. |
-2.08 |
5.85 |
24.89 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
-2.05 |
3.81 |
29.15 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
-2.02 |
-5.91 |
18.67 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
-2.02 |
-5.91 |
18.67 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-2.02 |
7.77 |
25.79 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-2.02 |
7.77 |
25.79 |
| HDFC Multi Cap Fund - IDCW.. |
-2.02 |
8.57 |
- |
| HDFC Multi Cap Fund - Reg - Gr.. |
-2.02 |
8.57 |
- |
| PGIM India Large Cap Fund - Gr.. |
-1.98 |
3.31 |
21.88 |
| Nippon India Quant Fund - Reg - Gr.. |
-1.98 |
3.67 |
25.66 |
| Nippon India Quant Fund - Reg - IDCW.. |
-1.98 |
3.67 |
25.66 |
| Nippon India Quant Fund - Gr - Bonus.. |
-1.98 |
3.67 |
25.66 |
| Canara Robeco Value Fund - Reg - IDCW.. |
-1.96 |
8.78 |
- |
| Canara Robeco Value Fund - Reg - Gr.. |
-1.96 |
8.78 |
- |
| Bandhan Infra Fund -Reg -Gr.. |
-1.94 |
11.11 |
36.13 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
-1.92 |
2.48 |
23.67 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-1.92 |
-1.10 |
- |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-1.90 |
-1.08 |
- |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-1.90 |
2.58 |
23.72 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-1.89 |
2.58 |
23.71 |
| ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
-1.88 |
12.35 |
31.93 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-1.88 |
12.35 |
31.93 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
-1.79 |
5.66 |
33.48 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-1.78 |
- |
- |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-1.78 |
- |
- |
| HDFC Infrastructure Fund - Reg - Gr.. |
-1.73 |
15.22 |
32.97 |
| UTI Sensex Index Fund - Reg - Gr.. |
-1.71 |
2.34 |
- |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
-1.67 |
7.89 |
31.85 |
| Tata Business Cycle Fund- Reg -Gr.. |
-1.64 |
5.60 |
- |
| Tata Business Cycle Fund- Reg - IDCW.. |
-1.64 |
5.60 |
- |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
-1.59 |
10.08 |
25.12 |
| ITI Value Fund - Reg - Gr.. |
-1.52 |
5.84 |
- |
| UTI Infrastructure Fund-Reg - Gr.. |
-1.51 |
12.16 |
27.37 |
| UTI Infrastructure Fund- Reg - IDCW.. |
-1.51 |
12.16 |
27.37 |
| IIFL Focused Equity Fund - Reg - Gr.. |
-1.40 |
3.00 |
27.52 |
| IIFL Focused Equity Fund - Reg - IDCW (R) .. |
-1.40 |
3.00 |
27.52 |
| IIFL Focused Equity Fund - Reg - IDCW (P).. |
-1.40 |
3.00 |
27.52 |
| Quant Quantamental Fund - Reg- Gr.. |
-1.37 |
16.52 |
- |
| Quant Quantamental Fund - IDCW.. |
-1.33 |
16.57 |
- |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
-1.29 |
-2.46 |
24.34 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-1.29 |
-2.46 |
24.35 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-1.29 |
-2.46 |
24.35 |
| Quant Small Cap Fund- Reg- Gr.. |
-1.23 |
4.85 |
63.44 |
| Quant Small Cap Fund- Reg - Div
.. |
-1.22 |
4.94 |
63.57 |
| Templeton India Value Fund - Reg - Gr.. |
-1.13 |
11.36 |
37.83 |
| Mahindra Manulife Focused Equity Yojana- Reg - Gr.. |
-1.09 |
4.04 |
- |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
-1.05 |
2.76 |
26.98 |
| Tata Small Cap Fund - Reg - Gr.. |
-0.90 |
13.61 |
40.91 |
| Tata Small Cap Fund - Reg - IDCW.. |
-0.90 |
13.61 |
40.91 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
-0.90 |
13.61 |
40.91 |
| HSBC Infrastructure Fund - Reg - Gr.. |
-0.80 |
9.24 |
31.68 |
| Kotak India EQ Contra Fund - reg - IDCW.. |
-0.77 |
5.34 |
25.21 |
| Kotak India EQ Contra Fund - Reg - IDCW (P).. |
-0.77 |
5.34 |
25.21 |
| Kotak India EQ Contra Fund - Reg - Gr.. |
-0.77 |
5.34 |
27.73 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
-0.74 |
5.54 |
- |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
-0.74 |
5.54 |
- |
| ICICI Prudential Quant Fund - Gr.. |
-0.64 |
-0.07 |
- |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
-0.50 |
8.56 |
26.49 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-0.48 |
14.06 |
35.06 |
| DSP Healthcare Fund - Reg - Gr.. |
-0.47 |
-4.99 |
25.04 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-0.46 |
11.05 |
37.71 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
-0.44 |
7.02 |
34.10 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-0.42 |
11.12 |
31.20 |
| HDFC Top 100 Fund - Reg - Gr.. |
-0.36 |
6.03 |
27.40 |
| Templeton India Equity Income Fund - Reg - IDCW.. |
-0.10 |
-1.49 |
24.34 |
| Templeton India Equity Income Fund - Reg - IDCW (P).. |
-0.10 |
-1.49 |
24.34 |
| Franklin Build India Fund - Gr Plan.. |
-0.09 |
13.72 |
34.33 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
-0.09 |
- |
- |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-0.09 |
- |
- |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
-0.05 |
9.28 |
37.54 |
| HDFC Focused 30 Fund - Reg - Gr.. |
0.13 |
13.84 |
33.93 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
0.19 |
11.11 |
33.45 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
0.27 |
-8.26 |
27.57 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
0.39 |
4.18 |
29.71 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
0.40 |
-5.32 |
18.38 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
0.40 |
-5.32 |
18.38 |
| SBI Contra Fund -Reg - Gr.. |
0.49 |
13.80 |
42.30 |
| SBI Contra Fund -Reg -IDCW.. |
0.49 |
13.80 |
42.30 |
| HSBC Value Fund- Reg - Gr.. |
0.62 |
5.14 |
31.51 |
| DSP Value Fund- Reg- Gr.. |
0.63 |
0.89 |
- |
| DSP Value Fund- Reg- IDCW.. |
0.64 |
0.89 |
- |
| Invesco India PSU Equity Fund - Gr.. |
0.68 |
13.91 |
24.62 |
| SBI Infrastructure Fund - Reg - IDCW.. |
0.94 |
11.84 |
32.57 |
| SBI Infrastructure Fund - Reg - Gr.. |
0.94 |
11.84 |
32.57 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
1.09 |
10.03 |
12.68 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
1.09 |
20.03 |
23.44 |
| HDFC Small cap Fund - Reg - Gr.. |
1.36 |
10.61 |
41.77 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
1.51 |
1.16 |
32.22 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
1.54 |
-11.31 |
2.94 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
1.54 |
11.61 |
34.21 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
1.55 |
6.80 |
54.23 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
1.82 |
20.45 |
37.46 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
1.82 |
20.46 |
32.97 |
| SBI PSU Fund - Reg -IDCW(P).. |
2.21 |
14.44 |
24.90 |
| SBI PSU Fund - Reg - IDCW.. |
2.21 |
14.44 |
24.90 |
| SBI PSU Fund - Reg - Gr.. |
2.21 |
14.44 |
24.90 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
2.85 |
18.38 |
35.90 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
2.85 |
18.38 |
35.90 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
3.09 |
-18.05 |
42.44 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
3.11 |
-25.07 |
30.47 |
| ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
3.18 |
7.72 |
24.93 |
| JM Value Fund - IDCW.. |
3.19 |
6.55 |
27.89 |
| JM Value Fund - Gr.. |
3.19 |
6.55 |
27.89 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
3.19 |
7.74 |
35.90 |
| Tata Digital India Fund Reg IDCW.. |
3.31 |
-17.02 |
36.95 |
| Tata Digital India Fund Reg Gr.. |
3.31 |
-17.02 |
36.95 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
3.60 |
- |
- |
| ICICI Prudential PSU Equity Fund- IDCW.. |
3.60 |
- |
- |
| Templeton India Equity Income Fund - Reg - Gr.. |
4.45 |
7.43 |
36.53 |
| Franklin Asian Equity Fund - Reg - Gr.. |
4.47 |
-8.75 |
7.31 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
4.57 |
15.02 |
31.01 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
4.57 |
15.02 |
31.01 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
4.75 |
-19.09 |
30.36 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
4.75 |
-19.09 |
30.36 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
4.77 |
-13.96 |
38.24 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
4.83 |
2.48 |
- |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
6.26 |
- |
- |
| Franklin India Technology Fund - Reg -Gr.. |
6.41 |
-11.89 |
29.09 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
7.32 |
22.86 |
42.94 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
8.37 |
-9.26 |
35.85 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
8.37 |
-9.26 |
35.85 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
8.69 |
-0.56 |
38.01 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
8.88 |
22.45 |
35.08 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
11.03 |
-14.11 |
- |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
11.03 |
-14.11 |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
11.78 |
-4.51 |
11.41 |
| Nippon India Japan Equity Fund - IDCW.. |
11.78 |
-4.51 |
11.41 |
| Nippon India JAPAN EQUITY FUND - GR.. |
11.78 |
-4.51 |
11.41 |
|
|
