| Motilal Oswal Multi Cap Fund - Dir - Gr.. |
6.83 |
28.99 |
- |
| Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
6.10 |
27.19 |
- |
| Motilal Oswal Multi Cap Fund - Reg - Gr.. |
6.10 |
27.19 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
3.21 |
26.43 |
- |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
3.43 |
24.56 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
3.43 |
24.56 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
2.34 |
24.27 |
- |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
18.24 |
20.31 |
- |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
2.08 |
19.14 |
28.84 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
2.08 |
19.14 |
28.84 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
2.08 |
19.14 |
28.84 |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
17.39 |
18.54 |
- |
| UTI Healthcare Fund - Reg - Income Option.. |
0.98 |
18.01 |
26.21 |
| UTI Healthcare Fund - Reg - Income Option.. |
0.98 |
18.01 |
26.21 |
| UTI Healthcare Fund - Reg - Gr
.. |
0.98 |
18.01 |
26.21 |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
2.40 |
17.90 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
2.40 |
17.90 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
2.82 |
17.70 |
29.07 |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
9.30 |
16.48 |
- |
| WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
10.41 |
15.72 |
- |
| Sundaram Services Fund - Reg - Gr.. |
11.82 |
15.17 |
22.84 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
18.40 |
15.08 |
23.01 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
18.40 |
15.08 |
23.01 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
18.40 |
15.08 |
23.01 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
19.10 |
15.05 |
23.64 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
19.10 |
15.05 |
23.65 |
| Invesco India Mid Cap Fund - Gr.. |
8.69 |
14.87 |
31.16 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
16.53 |
14.71 |
21.45 |
| Bandhan financial services fund - Dir - Gr.. |
13.74 |
14.62 |
- |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
-0.56 |
14.59 |
25.45 |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
15.34 |
14.29 |
- |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-1.05 |
14.23 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
-1.05 |
14.23 |
- |
| Helios Financial Services Fund - Reg - Gr.. |
13.88 |
14.22 |
- |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
9.52 |
13.81 |
- |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
-1.10 |
13.77 |
18.98 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-1.10 |
13.76 |
18.98 |
| DSP Healthcare Fund - Reg - Gr.. |
-3.08 |
13.64 |
25.83 |
| Motilal Oswal Small Cap Fund - Dir - Gr.. |
-0.26 |
13.59 |
- |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
18.52 |
13.48 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
18.52 |
13.48 |
- |
| Invesco India Financial Services Fund- Reg - IDCW.. |
14.99 |
13.46 |
25.84 |
| Invesco India Financial Services Fund- Reg - Gr.. |
15.00 |
13.46 |
25.85 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
0.97 |
13.36 |
23.09 |
| Kotak Healthcare Fund - Reg - Gr.. |
-1.52 |
13.33 |
- |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
18.83 |
13.29 |
19.99 |
| Bandhan Innovation Fund- Dir - Gr.. |
4.40 |
13.19 |
- |
| HDFC Technology Fund- Reg- IDCW.. |
-3.89 |
13.16 |
- |
| HDFC Technology Fund- Reg- Gr.. |
-3.89 |
13.16 |
- |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
17.59 |
12.84 |
21.66 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
17.59 |
12.84 |
21.66 |
| Bandhan Financial Services Fund- Reg- Gr.. |
12.87 |
12.81 |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
16.24 |
12.80 |
19.99 |
| Nippon India Banking & Financial Services Fund-Gr.. |
17.17 |
12.71 |
23.54 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
17.17 |
12.71 |
23.54 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
3.34 |
12.48 |
31.96 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-1.48 |
12.48 |
23.01 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-1.48 |
12.48 |
23.01 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
9.23 |
12.31 |
28.36 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
1.22 |
12.25 |
24.77 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
1.22 |
12.25 |
24.77 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
18.15 |
12.04 |
- |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
-0.92 |
11.99 |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
-0.92 |
11.99 |
- |
| Axis Healthcare ETF - Reg -Gr.. |
1.53 |
11.97 |
23.97 |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
6.48 |
11.58 |
35.60 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
-0.46 |
11.55 |
24.32 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-0.46 |
11.55 |
24.32 |
| Bandhan Innovation Fund- Reg - IDCW.. |
3.63 |
11.46 |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
3.63 |
11.46 |
- |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
17.79 |
11.24 |
17.67 |
| ITI Banking and financial services fund - Reg - Gr.. |
17.79 |
11.24 |
17.67 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
17.29 |
10.98 |
22.02 |
| WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
7.73 |
10.94 |
- |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
3.35 |
10.92 |
26.97 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
11.39 |
10.88 |
24.60 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
11.39 |
10.88 |
24.60 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
17.96 |
10.82 |
21.81 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
17.96 |
10.82 |
21.81 |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
6.02 |
10.60 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
6.02 |
10.60 |
- |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
10.01 |
10.22 |
29.28 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
5.81 |
10.12 |
33.64 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
15.69 |
10.08 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
15.69 |
10.08 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
16.99 |
9.84 |
21.31 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
8.50 |
9.66 |
22.51 |
| Invesco India Flexi Cap Fund - Dir - Gr.. |
5.90 |
9.65 |
28.04 |
| ICICI Prudential Bank ETF.. |
17.98 |
9.58 |
-45.01 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-0.55 |
9.54 |
22.69 |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
6.92 |
9.19 |
- |
| Invesco India Small Cap Fund - Reg - Gr.. |
4.00 |
9.17 |
30.30 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
9.48 |
9.12 |
27.90 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
9.32 |
9.10 |
13.20 |
| Nippon India Japan Equity Fund - IDCW.. |
9.32 |
9.10 |
13.20 |
| Nippon India JAPAN EQUITY FUND - GR.. |
9.32 |
9.10 |
13.20 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
7.04 |
9.08 |
22.93 |
| Canara Robeco Focused Fund - Reg - Gr.. |
7.41 |
9.04 |
21.30 |
| SBI MultiCap Fund - Reg - IDCW.. |
8.14 |
9.03 |
21.05 |
| SBI MultiCap Fund - Reg - Gr.. |
8.14 |
9.02 |
21.04 |
| Bandhan Focused Equity Fund - Reg - Gr.. |
1.99 |
9.00 |
21.51 |
| HDFC Focused Fund - Reg - Gr.. |
9.55 |
8.92 |
25.99 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
13.97 |
8.90 |
26.60 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
-4.63 |
8.75 |
16.20 |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
2.01 |
8.71 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
5.56 |
8.70 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
5.56 |
8.70 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
5.56 |
8.70 |
- |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
12.52 |
8.68 |
25.60 |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
17.54 |
8.67 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
9.25 |
8.65 |
23.41 |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
14.28 |
8.54 |
- |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
13.62 |
8.40 |
26.56 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
1.89 |
8.38 |
19.12 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
1.89 |
8.38 |
19.12 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
9.25 |
8.37 |
26.25 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
2.80 |
8.31 |
18.13 |
| ICICI Prudential Value Fund - Reg - Gr.. |
9.22 |
8.29 |
25.13 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
6.85 |
8.23 |
29.81 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
6.85 |
8.23 |
29.81 |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
8.09 |
8.19 |
- |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
5.13 |
8.11 |
26.08 |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
5.13 |
8.11 |
26.08 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
11.75 |
8.09 |
19.08 |
| Tata Flexi Cap Fund -Reg -Gr.. |
11.75 |
8.09 |
19.08 |
| Canara Robeco Focused Fund - Reg - IDCW.. |
7.39 |
8.00 |
18.86 |
| Kotak Technology Fund - Reg - Gr.. |
-4.90 |
7.94 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
-4.90 |
7.94 |
- |
| Franklin Asian Equity Fund - Reg - IDCW.. |
9.07 |
7.79 |
4.14 |
| Franklin Asian Equity Fund - Reg - Gr.. |
9.07 |
7.79 |
6.16 |
| WhiteOak Capital Large Cap Fund - Dir- Gr.. |
8.75 |
7.73 |
- |
| DSP Value Fund- Reg- Gr.. |
6.57 |
7.68 |
21.28 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
6.32 |
7.66 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
6.32 |
7.66 |
- |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
6.32 |
7.66 |
- |
| Tata Nifty India Digital Exchange Traded Fund.. |
-2.24 |
7.63 |
21.64 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
5.46 |
7.48 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
5.46 |
7.48 |
- |
| SBI Focused Equity Fund - Reg - Gr.. |
9.88 |
7.48 |
18.24 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
9.88 |
7.48 |
18.24 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
9.88 |
7.48 |
18.24 |
| Mirae Asset Focused Fund - Reg - Gr.. |
4.93 |
7.35 |
13.56 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
4.93 |
7.35 |
10.41 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
13.12 |
7.34 |
25.22 |
| DSP Large Cap Fund - Reg - Gr.. |
8.48 |
7.33 |
21.31 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
8.31 |
7.28 |
19.07 |
| Invesco India Focused Fund- Reg- Gr.. |
4.89 |
7.25 |
27.13 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
5.01 |
7.21 |
13.08 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
5.01 |
7.21 |
14.10 |
| Edelweiss Technology Fund - Dir -Gr.. |
-0.99 |
7.21 |
- |
| HDFC Mid Cap Fund - Reg - Gr.. |
8.10 |
7.12 |
31.37 |
| Old Bridge focused equity fund - Dir - Gr.. |
8.43 |
7.11 |
- |
| Helios Flexi Cap Fund - Dir - Gr.. |
7.70 |
7.08 |
- |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
7.96 |
6.99 |
- |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
8.73 |
6.94 |
- |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
7.94 |
6.94 |
- |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
9.40 |
6.94 |
24.68 |
| Taurus Banking & Fin Serv Fund - Gr.. |
15.71 |
6.92 |
19.86 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
15.71 |
6.92 |
19.86 |
| ICICI Prudential Quant Fund - Gr.. |
8.21 |
6.91 |
19.99 |
| Sundaram Services Fund - Reg - IDCW.. |
11.82 |
6.85 |
14.28 |
| HSBC Consumption Fund - Reg- Gr.. |
2.08 |
6.81 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
2.07 |
6.81 |
- |
| Invesco India Contra Fund - IDCW.. |
5.65 |
6.80 |
24.06 |
| Invesco India Contra Fund - Gr.. |
5.65 |
6.80 |
24.05 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
8.71 |
6.77 |
20.71 |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-2.32 |
6.55 |
20.33 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
7.28 |
6.47 |
- |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
9.35 |
6.43 |
- |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
15.38 |
6.43 |
24.19 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
7.42 |
6.37 |
15.52 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
-5.96 |
6.35 |
11.70 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
7.40 |
6.34 |
20.84 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
8.89 |
6.33 |
17.96 |
| Axis Focused Fund - Reg - Gr.. |
8.63 |
6.32 |
13.60 |
| Sundaram Consumption Fund - Dir - Gr.. |
2.43 |
6.29 |
20.88 |
| Axis Multi Cap Fund - Dir – Gr.. |
4.27 |
6.28 |
27.53 |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
-2.42 |
6.24 |
32.71 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
7.31 |
6.18 |
- |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-2.51 |
6.13 |
19.78 |
| Old Bridge focused equity fund - Reg- Gr.. |
7.99 |
6.10 |
- |
| PGIM India Small Cap Fund - Reg -Gr.. |
6.48 |
6.06 |
18.38 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
7.88 |
5.96 |
- |
| Kotak Consumption Fund - Reg - Gr.. |
1.16 |
5.94 |
- |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
5.38 |
5.93 |
28.27 |
| Canara Robeco large cap fund - Reg- Gr.. |
7.85 |
5.89 |
18.79 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
3.20 |
5.87 |
17.24 |
| Aditya Birla Sun Life Focused Fund - Reg - Gr.. |
7.58 |
5.86 |
19.17 |
| Kotak Pioneer Fund- Reg - Gr.. |
6.50 |
5.69 |
24.06 |
| Kotak Pioneer Fund- Reg - IDCW.. |
6.50 |
5.69 |
24.08 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
6.50 |
5.69 |
24.08 |
| SBI Bluechip Fund - Reg - Gr.. |
9.05 |
5.66 |
17.96 |
| SBI Bluechip Fund - Reg - IDCW (R).. |
9.05 |
5.66 |
17.96 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
9.05 |
5.66 |
17.96 |
| Helios Flexi Cap Fund - Reg - Gr.. |
6.95 |
5.55 |
- |
| Axis Small Cap Fund -Reg -Gr.. |
4.95 |
5.54 |
23.83 |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
7.69 |
5.52 |
- |
| UTI Small Cap Fund - Reg - IDCW.. |
3.13 |
5.48 |
23.23 |
| UTI Small Cap Fund - Reg - Gr.. |
3.13 |
5.48 |
23.23 |
| SBI Large & Midcap Fund - Reg -Gr.. |
9.03 |
5.48 |
22.01 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
9.03 |
5.48 |
22.01 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
9.03 |
5.48 |
22.01 |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
8.00 |
5.47 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
8.00 |
5.47 |
- |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
7.19 |
5.47 |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
7.19 |
5.46 |
- |
| Invesco India Multicap Fund - IDCW
.. |
2.04 |
5.44 |
23.38 |
| Invesco India Multicap Fund - Gr
.. |
2.03 |
5.44 |
23.38 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
9.45 |
5.44 |
21.59 |
| Franklin India Prima Fund - Reg - Gr.. |
6.05 |
5.40 |
27.56 |
| Edelweiss Technology Fund- Reg- Gr.. |
-1.81 |
5.39 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
-1.81 |
5.39 |
- |
| Sundaram Consumption Fund - Reg- Gr.. |
1.99 |
5.38 |
19.82 |
| HDFC Value Fund - Reg - Gr.. |
9.20 |
5.37 |
23.62 |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
7.15 |
5.34 |
- |
| Groww Value Fund- Reg - Gr.. |
11.88 |
5.31 |
20.06 |
| Groww Value Fund - Reg - IDCW.. |
11.88 |
5.30 |
20.06 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
9.57 |
5.30 |
17.19 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
7.07 |
5.23 |
16.25 |
| DSP Small Cap Fund - Reg - Gr.. |
4.49 |
5.23 |
24.55 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
6.99 |
5.22 |
23.80 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
7.46 |
5.21 |
25.19 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
7.46 |
5.21 |
25.19 |
| Axis Flexi Cap Fund- Reg -Gr.. |
6.18 |
5.18 |
17.59 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
8.12 |
5.17 |
18.73 |
| Axis Multicap Fund- Reg - IDCW.. |
3.76 |
5.16 |
25.92 |
| Axis Multicap Fund- Reg - Gr.. |
3.76 |
5.16 |
25.92 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
8.93 |
5.14 |
19.11 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
8.93 |
5.14 |
19.11 |
| Edelweiss Multi Cap Fund - Dir - Gr.. |
5.52 |
5.13 |
- |
| Franklin India Bluechip Fund- Reg - Gr.. |
6.64 |
5.12 |
16.58 |
| UTI Sensex Index Fund - Reg - Gr.. |
8.86 |
5.09 |
16.41 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
8.96 |
5.06 |
15.83 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
8.96 |
5.06 |
12.66 |
| Mirae Asset Multicap Fund- Reg - Gr.. |
9.70 |
5.03 |
- |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
9.58 |
5.01 |
16.87 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
9.58 |
5.01 |
16.87 |
| UTI Value Fund - Reg - IDCW.. |
7.68 |
5.00 |
22.48 |
| UTI Value Fund - Reg - Gr
.. |
7.68 |
5.00 |
22.48 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
16.08 |
4.99 |
18.07 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
16.08 |
4.99 |
18.07 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
7.17 |
4.96 |
29.24 |
| Nippon India Gr Fund-Gr.. |
7.17 |
4.95 |
29.24 |
| Invesco India Largecap Fund - Gr
.. |
7.26 |
4.90 |
20.45 |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
7.61 |
4.87 |
- |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-6.64 |
4.82 |
9.22 |
| Kotak Midcap Fund - Reg - Gr.. |
5.41 |
4.81 |
26.07 |
| Kotak Midcap Fund- Reg - IDCW.. |
5.41 |
4.80 |
26.07 |
| Kotak Midcap Fund- Reg - IDCW (P).. |
5.41 |
4.80 |
26.07 |
| DSP Focus Fund - Reg - Gr.. |
7.08 |
4.75 |
21.65 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
6.38 |
4.73 |
11.16 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-5.88 |
4.68 |
16.19 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-11.74 |
4.68 |
- |
| Hdfc defence fund -Dir -Gr.. |
27.60 |
4.64 |
- |
| LIC MF Focused Fund - Reg - IDCW.. |
9.55 |
4.64 |
- |
| LIC MF Focused Fund - Reg - Gr.. |
9.55 |
4.64 |
- |
| Tata Resources & Energy Fund - Dir - Gr.. |
15.51 |
4.59 |
25.21 |
| Mahindra Manulife Large Cap Fund - Dir - Gr.. |
10.14 |
4.57 |
19.51 |
| Tata Digital India Fund Reg IDCW.. |
-9.57 |
4.54 |
16.49 |
| Tata Digital India Fund Reg Gr.. |
-9.57 |
4.54 |
16.49 |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
7.77 |
4.52 |
- |
| Quantum Long-Term Equity Fund-Gr.. |
5.62 |
4.49 |
21.77 |
| Nippon India Quant Fund - Reg - Gr.. |
8.90 |
4.47 |
24.73 |
| Nippon India Quant Fund - Reg - IDCW.. |
8.90 |
4.47 |
24.73 |
| Nippon India Quant Fund - Gr - Bonus.. |
8.90 |
4.47 |
24.73 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
2.56 |
4.45 |
17.02 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
6.58 |
4.40 |
22.85 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
7.45 |
4.40 |
24.15 |
| Kotak Flexicap Fund - Reg -IDCW.. |
12.25 |
4.37 |
21.43 |
| Kotak Flexicap Fund - Reg -IDCW.. |
12.25 |
4.37 |
21.43 |
| Kotak Flexicap Fund - Reg -Gr.. |
12.25 |
4.37 |
21.43 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
6.85 |
4.33 |
24.77 |
| Nippon India Vision Fund - Reg - Gr.. |
6.85 |
4.33 |
24.77 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
9.88 |
4.31 |
20.98 |
| SBI ETF Consumption- Reg - Gr.. |
5.24 |
4.29 |
18.93 |
| ITI Focused Equity Fund - Reg- Gr.. |
9.68 |
4.18 |
- |
| Invesco India Mid Cap Fund - IDCW.. |
-1.46 |
4.15 |
26.95 |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
-0.93 |
4.13 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
-0.93 |
4.13 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
-0.93 |
4.13 |
- |
| Sundaram Small Cap Fund-Reg- Gr.. |
5.32 |
4.04 |
25.38 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
5.95 |
4.03 |
20.17 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
5.95 |
4.03 |
20.17 |
| DSP Healthcare Fund - Reg - IDCW.. |
-11.28 |
4.02 |
15.42 |
| Kotak Large Cap Fund - Reg - IDCW.. |
8.51 |
3.99 |
18.64 |
| Kotak Large Cap Fund - Reg - IDCW(P).. |
8.51 |
3.99 |
18.64 |
| Kotak Large Cap Fund - Reg - Gr.. |
8.51 |
3.99 |
18.64 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
5.72 |
3.95 |
19.92 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
8.41 |
3.92 |
23.28 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
8.41 |
3.92 |
23.28 |
| Axis Value Fund - Reg - Gr.. |
3.23 |
3.92 |
25.86 |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
0.09 |
3.91 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
0.09 |
3.91 |
- |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
3.98 |
3.90 |
25.98 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
3.98 |
3.90 |
25.98 |
| HSBC Business Cycles Fund - Reg - Gr.. |
8.51 |
3.88 |
27.08 |
| Axis Large & Midcap Fund- Reg - Gr.. |
5.80 |
3.86 |
21.14 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
5.37 |
3.85 |
21.85 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
5.37 |
3.85 |
21.85 |
| Franklin India Technology Fund - Reg -Gr.. |
-4.14 |
3.84 |
22.89 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
7.94 |
3.83 |
13.63 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
8.59 |
3.83 |
18.82 |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
6.41 |
3.83 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
6.41 |
3.83 |
- |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
9.63 |
3.82 |
20.38 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
8.57 |
3.82 |
31.10 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
8.57 |
3.81 |
31.10 |
| Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
6.49 |
3.76 |
27.33 |
| Bandhan Multi Cap Fund - Dir - Gr.. |
8.37 |
3.75 |
23.92 |
| Axis Large Cap Fund - Reg - Gr.. |
7.31 |
3.72 |
14.77 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
9.56 |
3.68 |
20.08 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
9.56 |
3.68 |
20.08 |
| HSBC Focused Fund -Reg - Gr.. |
1.64 |
3.63 |
19.97 |
| Quant Healthcare Fund - Dir - Gr.. |
3.51 |
3.59 |
- |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
5.71 |
3.59 |
- |
| Quantum India ESG Equity Fund - Reg- Gr.. |
3.70 |
3.57 |
16.48 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-3.51 |
3.57 |
18.16 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
11.66 |
3.56 |
25.71 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
5.15 |
3.55 |
20.84 |
| Union Flexi Cap Fund - Reg -Gr.. |
6.73 |
3.53 |
19.11 |
| Bandhan Large Cap Fund - Reg -Gr.. |
7.27 |
3.53 |
19.32 |
| HDFC Defence Fund - Reg - IDCW.. |
26.96 |
3.52 |
- |
| HDFC Defence Fund - Reg - Gr.. |
26.96 |
3.52 |
- |
| Union Value Discovery Fund - Reg - Gr.. |
9.68 |
3.51 |
22.24 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
9.68 |
3.51 |
22.24 |
| PGIM India Large Cap Fund - Gr.. |
7.81 |
3.50 |
15.50 |
| DSP Flexi Cap Fund - Reg -Gr.. |
6.50 |
3.50 |
21.11 |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
4.73 |
3.50 |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
4.73 |
3.50 |
- |
| UTI Large Cap Fund - Reg -Gr.. |
7.24 |
3.42 |
15.71 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
8.29 |
3.42 |
24.69 |
| HDFC Small cap Fund - Reg - Gr.. |
5.71 |
3.41 |
27.82 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
5.16 |
3.34 |
23.53 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
7.56 |
3.30 |
22.58 |
| Axis Innovation Fund - Reg - Gr.. |
4.32 |
3.27 |
18.02 |
| Nippon India Value Fund - Gr.. |
6.15 |
3.26 |
26.08 |
| PGIM India Midcap Fund - Gr.. |
6.19 |
3.25 |
17.53 |
| Tata India Consumer Fund- Reg- IDCW.. |
-1.24 |
3.22 |
20.44 |
| Tata India Consumer Fund- Reg -Gr.. |
-1.24 |
3.22 |
20.44 |
| DSP Large & Mid Cap Fund - Reg - Gr.. |
7.42 |
3.22 |
24.00 |
| HDFC NIFTY 100 ETF.. |
9.16 |
3.20 |
- |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
5.86 |
3.17 |
21.92 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
10.58 |
3.13 |
21.23 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
6.71 |
3.13 |
21.01 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
11.56 |
3.08 |
20.82 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
11.56 |
3.08 |
20.82 |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
-5.32 |
3.08 |
25.80 |
| Canara Robeco Mid Cap Fund- Reg- Gr.. |
8.62 |
3.04 |
- |
| Quant BFSI Fund - Dir - IDCW.. |
15.82 |
3.02 |
- |
| Quant BFSI Fund -Dir- Gr.. |
15.82 |
3.02 |
- |
| HDFC Business Cycle Fund - Dir - Gr.. |
5.42 |
3.01 |
- |
| Mirae Asset Midcap Fund - Reg - Gr.. |
8.93 |
2.98 |
23.02 |
| ITI Small Cap Fund - Dir - Gr.. |
5.26 |
2.96 |
33.84 |
| Tata Resources & Energy Fund Reg Gr.. |
14.60 |
2.95 |
23.21 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
5.74 |
2.95 |
17.15 |
| Tata Resources & Energy Fund Reg IDCW.. |
14.60 |
2.94 |
23.19 |
| Kotak Focused Fund- Reg - IDCW.. |
9.88 |
2.92 |
19.15 |
| Kotak Focused Fund- Reg - Gr.. |
9.88 |
2.92 |
19.15 |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
11.50 |
2.92 |
35.04 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
8.76 |
2.91 |
16.83 |
| Union Multicap Fund - Reg - Gr.. |
5.74 |
2.89 |
- |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
4.68 |
2.87 |
18.07 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
9.25 |
2.84 |
17.44 |
| Union Midcap Fund - Reg - Gr.. |
6.43 |
2.77 |
22.92 |
| Union Midcap Fund - Reg - IDCW (R).. |
6.43 |
2.77 |
22.92 |
| Nippon India Pharma Fund - IDCW.. |
-7.34 |
2.76 |
17.69 |
| HSBC Value Fund- Reg - Gr.. |
9.06 |
2.72 |
28.76 |
| Canara Robeco Value Fund - Reg - Gr.. |
7.01 |
2.70 |
22.86 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
6.20 |
2.69 |
20.24 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
8.93 |
2.69 |
16.88 |
| Kotak Multicap Fund - Dir - Gr.. |
4.61 |
2.68 |
29.24 |
| Kotak Multicap Fund- Reg - IDCW.. |
4.61 |
2.68 |
29.24 |
| Axis Midcap Fund - Reg - Gr.. |
5.64 |
2.68 |
22.20 |
| Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
8.13 |
2.59 |
28.10 |
| Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
8.08 |
2.58 |
28.24 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
7.04 |
2.57 |
24.34 |
| Axis ESG Equity Fund - Reg - Gr.. |
3.59 |
2.56 |
15.77 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
8.17 |
2.53 |
20.17 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
6.51 |
2.53 |
17.71 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
3.41 |
2.46 |
22.57 |
| Franklin India Opportunities Fund - Reg - Gr.. |
4.90 |
2.46 |
33.92 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
-1.57 |
2.43 |
24.99 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
7.30 |
2.34 |
19.25 |
| LIC MF Large Cap Fund - Reg - Gr.. |
7.04 |
2.34 |
15.34 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
7.04 |
2.34 |
15.34 |
| Axis Business Cycles Fund - Reg - Gr.. |
5.87 |
2.34 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
5.87 |
2.34 |
- |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
7.29 |
2.33 |
19.28 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
7.29 |
2.32 |
19.28 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
7.29 |
2.32 |
19.28 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
7.31 |
2.32 |
19.28 |
| Bandhan Multi Cap Fund - Reg - Gr.. |
7.63 |
2.29 |
22.04 |
| DSP Quant Fund - Reg - Gr.. |
4.46 |
2.28 |
13.43 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
8.85 |
2.26 |
19.04 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
5.39 |
2.26 |
20.59 |
| HDFC Multicap Fund – Dir – Gr.. |
6.82 |
2.24 |
27.82 |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
1.07 |
2.23 |
- |
| Sundaram Large Cap Fund -Reg - Gr.. |
6.06 |
2.20 |
16.11 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
5.18 |
2.19 |
- |
| Nippon India Multicap Fund- Reg - Gr
.. |
7.95 |
2.13 |
27.52 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
7.95 |
2.13 |
27.52 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
7.87 |
2.08 |
27.43 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
7.87 |
2.08 |
27.43 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
8.08 |
2.03 |
19.54 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
8.08 |
2.03 |
19.54 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
8.08 |
2.03 |
19.56 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
4.90 |
2.02 |
21.40 |
| SBI Magnum MidCap Fund - Reg - IDCW (R).. |
4.90 |
2.02 |
21.40 |
| SBI Magnum MidCap Fund - Reg - IDCW (P).. |
4.90 |
2.02 |
21.40 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
2.52 |
2.02 |
18.70 |
| Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
6.34 |
2.02 |
30.33 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
7.79 |
2.01 |
27.46 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
7.79 |
2.00 |
27.46 |
| Nippon India Focused Fund- Reg - Gr.. |
9.69 |
1.99 |
17.85 |
| Bank of India Multicap Fund - Reg - Gr.. |
7.02 |
1.98 |
- |
| HSBC Mid Cap Fund- Reg - Gr.. |
3.56 |
1.97 |
26.52 |
| HDFC Large Cap Fund - Reg - Gr.. |
7.01 |
1.94 |
19.92 |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
6.96 |
1.93 |
- |
| 360 One QUANT FUND - Reg - Gr.. |
10.48 |
1.93 |
29.78 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-0.88 |
1.92 |
24.27 |
| DSP Mid Cap Fund - Reg - Gr.. |
5.37 |
1.91 |
22.44 |
| DSP Multicap Fund - Reg - Gr.. |
5.55 |
1.91 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
8.53 |
1.90 |
13.00 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-0.55 |
1.89 |
15.08 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
4.56 |
1.89 |
19.62 |
| Quant Healthcare Fund - Reg- Gr.. |
2.67 |
1.89 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
2.67 |
1.89 |
- |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
-0.35 |
1.87 |
- |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
-0.35 |
1.87 |
- |
| Union Large & Midcap Fund - Reg - Gr.. |
5.65 |
1.86 |
19.00 |
| Union Large & Midcap Fund - Reg - IDCW.. |
5.65 |
1.86 |
19.00 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
5.65 |
1.86 |
19.00 |
| HDFC Business Cycle Fund- Reg- Gr.. |
4.84 |
1.85 |
- |
| HDFC Business Cycle Fund - IDCW.. |
4.84 |
1.85 |
- |
| LIC MF Multi Cap Fund- Reg - Gr.. |
1.94 |
1.85 |
- |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
1.94 |
1.85 |
- |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
5.57 |
1.84 |
22.13 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
5.57 |
1.84 |
22.13 |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
7.62 |
1.81 |
26.91 |
| Kotak Large & Midcap Fund- Reg - IDCW.. |
7.55 |
1.77 |
23.18 |
| Kotak Large & Midcap Fund - Reg - IDCW (P).. |
7.55 |
1.77 |
23.18 |
| Kotak Large & Midcap Fund- Reg -Gr.. |
7.55 |
1.77 |
23.18 |
| Navi Large & Midcap Fund - Reg - Gr.. |
3.94 |
1.75 |
16.82 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
3.94 |
1.75 |
16.82 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
3.94 |
1.75 |
16.82 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
3.94 |
1.75 |
16.83 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
3.94 |
1.75 |
16.83 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
3.94 |
1.75 |
16.82 |
| Kotak Contra Fund- Reg - IDCW.. |
7.09 |
1.72 |
25.08 |
| Kotak Contra Fund - Reg - IDCW (P).. |
7.09 |
1.72 |
25.08 |
| Kotak Contra Fund - Reg - Gr.. |
7.09 |
1.72 |
25.08 |
| Canara Robeco Value Fund - Reg - IDCW.. |
6.96 |
1.71 |
22.44 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
6.83 |
1.69 |
16.74 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
6.83 |
1.69 |
16.74 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
6.83 |
1.69 |
16.74 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
7.50 |
1.57 |
19.42 |
| Union Focused Fund - Reg - Gr.. |
3.93 |
1.50 |
15.47 |
| Union Focused Fund - Reg - IDCW (P).. |
3.93 |
1.50 |
15.47 |
| Union Focused Fund - Reg - IDCW (R).. |
3.93 |
1.50 |
15.47 |
| SBI Contra Fund -Reg - Gr.. |
6.27 |
1.45 |
24.84 |
| SBI Contra Fund -Reg -IDCW.. |
6.27 |
1.44 |
24.84 |
| ITI Small Cap Fund - Reg- Gr.. |
4.54 |
1.43 |
31.57 |
| Kotak Multicap Fund- Reg - Gr.. |
3.99 |
1.43 |
27.43 |
| HSBC Large Cap Fund - Reg - Gr.. |
3.80 |
1.39 |
17.75 |
| Bandhan Focused Equity Fund - Reg - IDCW.. |
-5.13 |
1.39 |
11.71 |
| Bandhan Focused Equity Fund - Reg - IDCW (R).. |
-5.13 |
1.39 |
11.71 |
| QUANT BFSI FUND - Reg - Gr.. |
14.91 |
1.37 |
- |
| Quant BFSI Fund - Reg - IDCW.. |
14.91 |
1.37 |
- |
| HDFC Multi Cap Fund - Reg - Gr.. |
6.36 |
1.27 |
26.33 |
| HDFC Multi Cap Fund - IDCW.. |
6.37 |
1.26 |
24.09 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
4.68 |
1.26 |
18.35 |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
4.62 |
1.24 |
- |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
4.62 |
1.24 |
- |
| Tata Large Cap Fund-Reg-IDCW.. |
7.76 |
1.21 |
18.12 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
7.76 |
1.21 |
18.12 |
| Tata Large Cap Fund - Reg - Gr.. |
7.76 |
1.21 |
18.14 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
7.16 |
1.19 |
20.15 |
| Union Small Cap Fund - Reg- Gr.. |
1.95 |
1.17 |
21.56 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
6.97 |
1.15 |
17.96 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
7.74 |
1.13 |
17.33 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
7.75 |
1.13 |
17.33 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
1.08 |
0.94 |
22.93 |
| Tata Small Cap Fund - Reg - Gr.. |
1.82 |
0.89 |
26.11 |
| Tata Small Cap Fund - Reg - IDCW.. |
1.82 |
0.89 |
26.11 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
1.82 |
0.89 |
26.11 |
| SBI Flexicap Fund - Reg -Gr.. |
4.24 |
0.76 |
15.84 |
| SBI Flexicap Fund -Reg -IDCW.. |
4.24 |
0.76 |
15.84 |
| SBI Flexicap Fund -Reg -IDCW.. |
4.24 |
0.76 |
15.84 |
| UTI Focused Fund - Reg - Gr.. |
6.32 |
0.76 |
18.03 |
| UTI Focused Fund- Reg - IDCW.. |
6.32 |
0.76 |
18.03 |
| Bank of India Small Cap Fund - Dir - Gr.. |
1.00 |
0.75 |
27.33 |
| Canara Robeco large cap fund - Reg -IDCW.. |
7.87 |
0.74 |
16.43 |
| ITI Flexi Cap Fund - Reg - Gr.. |
6.13 |
0.73 |
- |
| ITI Flexi Cap Fund - Reg- IDCW.. |
6.13 |
0.73 |
- |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
8.58 |
0.72 |
- |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
7.31 |
0.72 |
- |
| UTI Large Cap Fund - IDCW.. |
7.24 |
0.66 |
12.67 |
| UTI Mid Cap Fund - Reg -IDCW.. |
4.88 |
0.65 |
21.19 |
| UTI Mid Cap Fund- Reg - Gr.. |
4.88 |
0.65 |
21.19 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
7.20 |
0.65 |
20.64 |
| JM Small Cap Fund- Dir - Gr.. |
2.46 |
0.63 |
- |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
0.39 |
0.62 |
- |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
5.61 |
0.58 |
28.35 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
1.94 |
0.56 |
19.84 |
| Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
-8.12 |
0.56 |
25.32 |
| Nippon India Consumption Fund - Reg - Gr.. |
3.57 |
0.55 |
20.32 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
3.57 |
0.55 |
20.32 |
| Union Largecap Fund - Reg - Gr.. |
6.98 |
0.50 |
16.25 |
| HSBC Multi Cap Fund - Reg - Gr.. |
4.16 |
0.49 |
- |
| 360 ONE Flexicap Fund - Reg - Gr.. |
4.83 |
0.47 |
- |
| Bandhan Midcap fund - Reg - Gr.. |
1.83 |
0.39 |
- |
| Bandhan Midcap Fund - Reg - IDCW.. |
1.83 |
0.39 |
- |
| Taurus Bonanza Fund-Gr.. |
5.84 |
0.37 |
18.58 |
| Taurus Bonanza Fund-IDCW.. |
5.84 |
0.37 |
18.57 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
5.88 |
0.35 |
19.55 |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
11.55 |
0.24 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
0.04 |
0.23 |
18.41 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
5.85 |
0.19 |
17.47 |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
7.39 |
0.18 |
- |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
8.38 |
0.14 |
23.13 |
| LIC MF Large & Mid Cap Fund - Gr.. |
3.25 |
0.10 |
19.84 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
3.25 |
0.10 |
18.30 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
12.53 |
0.10 |
14.68 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
12.53 |
0.10 |
14.68 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
5.88 |
0.10 |
- |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
5.37 |
0.10 |
20.53 |
| Quant Large Cap Fund - Dir- Gr.. |
6.78 |
-0.02 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
9.27 |
-0.02 |
12.88 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
9.27 |
-0.02 |
12.88 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
3.03 |
-0.03 |
24.99 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-1.27 |
-0.18 |
15.00 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
4.37 |
-0.19 |
16.47 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
4.37 |
-0.19 |
16.48 |
| Canara Robeco Mid Cap Fund- Reg- IDCW.. |
8.57 |
-0.24 |
- |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-4.64 |
-0.29 |
6.33 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
8.12 |
-0.30 |
14.22 |
| Bandhan Sterling Value Fund -Reg Plan-Gr.. |
5.95 |
-0.32 |
21.60 |
| Navi Flexi Cap Fund - Reg - Gr.. |
4.40 |
-0.33 |
16.36 |
| Navi Flexi Cap Fund - Reg- Gr.. |
4.40 |
-0.33 |
16.36 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
4.40 |
-0.33 |
16.35 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
4.40 |
-0.33 |
16.35 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
4.40 |
-0.33 |
16.37 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
4.40 |
-0.33 |
16.35 |
| SBI ETF Quality - Reg - Gr.. |
2.95 |
-0.35 |
16.57 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
-5.12 |
-0.41 |
20.74 |
| Groww Large Cap Fund - Gr.. |
8.53 |
-0.41 |
17.29 |
| Groww Large Cap Fund - IDCW.. |
8.52 |
-0.41 |
17.27 |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
14.44 |
-0.43 |
25.46 |
| Kotak Manufacture in India Fund - Dir - Gr.. |
8.06 |
-0.46 |
24.44 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
8.72 |
-0.53 |
12.78 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
8.72 |
-0.53 |
12.78 |
| TATA Business Cycle Fund - Dir- Gr.. |
7.01 |
-0.55 |
26.05 |
| LIC MF Mid Cap Fund - Reg - IDCW (P).. |
1.93 |
-0.55 |
- |
| LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
1.93 |
-0.55 |
- |
| LIC MIDCAP FUND - REG - GR.. |
1.93 |
-0.55 |
- |
| 360 One Focused Equity Fund - Reg - Gr.. |
7.90 |
-0.58 |
20.67 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
7.90 |
-0.58 |
20.67 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
7.90 |
-0.58 |
20.67 |
| Tata Value Fund - Reg- Gr.. |
6.44 |
-0.59 |
23.89 |
| Samco Active Momentum Fund - Dir - Gr.. |
-2.67 |
-0.60 |
- |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
3.15 |
-0.60 |
23.32 |
| Quant Commodities Fund - Dir - Gr.. |
0.40 |
-0.61 |
- |
| HDFC Manufacturing fund - Dir - Gr.. |
8.18 |
-0.65 |
- |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
3.25 |
-0.65 |
22.06 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
4.36 |
-0.65 |
21.22 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
8.90 |
-0.70 |
20.13 |
| Bank of India Small Cap Fund - Reg - IDCW.. |
0.26 |
-0.75 |
25.32 |
| BOI Small Cap Fund - Reg - Gr.. |
0.26 |
-0.76 |
25.34 |
| Nippon India Innovation Fund - Reg - Gr.. |
6.98 |
-0.76 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
6.98 |
-0.76 |
- |
| Tata Focused Fund - Reg - Gr.. |
3.50 |
-0.77 |
18.95 |
| Tata Focused Fund - Reg - IDCW.. |
3.50 |
-0.77 |
18.95 |
| HDFC Focused Fund - Reg - IDCW.. |
-0.23 |
-0.80 |
14.18 |
| HDFC Focused Fund - Reg - IDCW (R).. |
-0.23 |
-0.80 |
14.18 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
4.71 |
-0.82 |
27.75 |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
4.71 |
-0.82 |
27.75 |
| DSP Value Fund- Reg- IDCW.. |
-1.89 |
-0.87 |
14.78 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
8.49 |
-0.88 |
29.51 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
1.63 |
-0.91 |
19.90 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
3.36 |
-0.92 |
14.11 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
7.01 |
-0.93 |
21.39 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
7.00 |
-0.94 |
21.38 |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
10.92 |
-0.94 |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
10.92 |
-0.94 |
- |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
7.28 |
-0.95 |
11.36 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
6.04 |
-0.96 |
- |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
5.94 |
-0.97 |
15.85 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-1.93 |
-1.03 |
19.09 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-1.93 |
-1.03 |
19.09 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
8.88 |
-1.04 |
12.45 |
| JM Small Cap Fund- Reg - Gr.. |
1.63 |
-1.06 |
- |
| JM Small Cap Fund - Reg - IDCW.. |
1.63 |
-1.06 |
- |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-0.76 |
-1.10 |
16.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
3.96 |
-1.13 |
21.36 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-0.21 |
-1.16 |
9.37 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-0.21 |
-1.16 |
9.37 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-0.21 |
-1.16 |
9.37 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
4.71 |
-1.18 |
18.93 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
4.71 |
-1.18 |
18.93 |
| Taurus Discovery Fund - Gr.. |
10.30 |
-1.23 |
22.90 |
| Taurus Discovery Fund - IDCWided Option.. |
10.30 |
-1.23 |
22.89 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
4.14 |
-1.27 |
27.44 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
4.14 |
-1.27 |
27.44 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
6.51 |
-1.30 |
21.23 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
15.38 |
-1.33 |
15.40 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
15.38 |
-1.33 |
15.40 |
| Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
8.27 |
-1.33 |
- |
| DSP Large Cap Fund- Reg - IDCW.. |
-0.30 |
-1.35 |
11.46 |
| DSP Large Cap Fund - Reg - IDCW.. |
-0.30 |
-1.35 |
11.46 |
| SBI Magnum Global Fund - Reg -Gr.. |
2.43 |
-1.38 |
11.96 |
| SBI Magnum Global Fund - Reg -IDCW.. |
2.43 |
-1.38 |
11.96 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
13.93 |
-1.44 |
24.04 |
| Quant Large Cap Fund - Reg -Gr.. |
5.99 |
-1.48 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
6.53 |
-1.48 |
- |
| HSBC Large and Midcap Fund - Reg - Gr.. |
0.59 |
-1.50 |
22.81 |
| Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
7.58 |
-1.51 |
11.28 |
| Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
7.58 |
-1.51 |
11.28 |
| Taurus Ethical Fund - Gr.. |
1.88 |
-1.52 |
18.27 |
| Taurus Ethical Fund - IDCW.. |
1.87 |
-1.52 |
18.27 |
| Taurus Ethical Fund - Bonus Option.. |
1.88 |
-1.52 |
18.27 |
| Tata Mid Cap Fund - IDCW.. |
6.38 |
-1.53 |
24.40 |
| Tata Mid Cap Fund - Reg - Gr.. |
6.39 |
-1.53 |
24.43 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
13.10 |
-1.55 |
15.08 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
-0.76 |
-1.57 |
14.43 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-0.76 |
-1.57 |
14.43 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
8.81 |
-1.57 |
27.30 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
5.51 |
-1.58 |
15.11 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
5.51 |
-1.59 |
15.11 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
5.51 |
-1.59 |
15.11 |
| Franklin Templeton India Equity Income Fund - Reg - Gr.. |
2.98 |
-1.64 |
19.67 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
6.63 |
-1.65 |
20.62 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
11.39 |
-1.65 |
30.19 |
| Franklin Build India Fund - Gr Plan.. |
7.98 |
-1.67 |
33.08 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
5.38 |
-1.69 |
19.20 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
5.38 |
-1.69 |
19.20 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
4.18 |
-1.73 |
22.31 |
| Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
3.23 |
-1.81 |
- |
| HDFC Manufacturing Fund - Reg - IDCW.. |
7.57 |
-1.82 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
7.57 |
-1.82 |
- |
| ITI Large Cap Fund - Reg - Gr.. |
6.92 |
-1.87 |
18.12 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
7.29 |
-1.90 |
22.50 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
7.30 |
-1.90 |
22.50 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
8.22 |
-1.94 |
9.92 |
| Nippon India Small Cap Fund - Reg - Gr.. |
3.60 |
-1.94 |
28.80 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
3.60 |
-1.94 |
28.80 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
2.32 |
-1.95 |
18.25 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
2.32 |
-1.95 |
18.25 |
| Tata Business Cycle Fund- Reg -Gr.. |
6.27 |
-1.98 |
24.06 |
| Tata Business Cycle Fund- Reg - IDCW.. |
6.27 |
-1.98 |
24.06 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
9.39 |
-2.00 |
13.85 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
9.39 |
-2.00 |
13.85 |
| Quant Large Cap Fund - IDCW.. |
5.43 |
-2.01 |
- |
| Samco Active Momentum Fund - Reg- Gr.. |
-3.33 |
-2.03 |
- |
| Franklin India Equity Fund - Dir - IDCW.. |
-0.38 |
-2.03 |
15.66 |
| Templeton India Value Fund - Reg - Gr.. |
6.74 |
-2.06 |
23.30 |
| Kotak Small Cap Fund - Reg - IDCW.. |
0.88 |
-2.08 |
20.93 |
| Kotak Small Cap Fund - Reg - Gr.. |
0.88 |
-2.08 |
20.93 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
-0.05 |
-2.09 |
15.84 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-0.05 |
-2.09 |
15.84 |
| Quant Commodities Fund - Reg- Gr.. |
-0.31 |
-2.09 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
2.49 |
-2.12 |
20.41 |
| LIC MF Value Fund - Dir - Gr.. |
-3.54 |
-2.14 |
- |
| Nippon India Gr Fund - Inst Plan- IDCW.. |
-0.26 |
-2.15 |
26.15 |
| Quant Teck Fund - Dir - Gr.. |
-0.31 |
-2.16 |
- |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
1.99 |
-2.29 |
11.30 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
1.99 |
-2.29 |
11.30 |
| ICICI Prudential Value Fund - Reg - IDCW.. |
-1.47 |
-2.31 |
12.03 |
| Union Business Cycle Fund - Reg - Gr.. |
4.93 |
-2.34 |
- |
| HDFC Infrastructure Fund - Reg - Gr.. |
9.20 |
-2.35 |
34.48 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
8.96 |
-2.39 |
11.08 |
| UTI Infrastructure Fund-Reg - Gr.. |
10.03 |
-2.45 |
26.17 |
| UTI Infrastructure Fund- Reg - IDCW.. |
10.03 |
-2.45 |
26.17 |
| Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
6.50 |
-2.48 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-5.88 |
-2.51 |
8.45 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-5.88 |
-2.51 |
8.45 |
| TATA Multicap Fund - Reg - Gr.. |
4.79 |
-2.59 |
- |
| Tata Multicap Fund - Reg - IDCW.. |
4.79 |
-2.59 |
- |
| Hdfc Nifty Psu Bank ETF.. |
17.52 |
-2.60 |
- |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
0.78 |
-2.60 |
17.91 |
| ITI Multicap Fund - Reg - Gr.. |
6.13 |
-2.61 |
24.21 |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
2.94 |
-2.71 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
7.65 |
-2.72 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
7.65 |
-2.72 |
- |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
10.78 |
-2.72 |
28.89 |
| JM Focussed Fund - IDCW.. |
-0.43 |
-2.79 |
21.82 |
| JM Focussed Fund - Gr.. |
-0.43 |
-2.79 |
21.82 |
| Canara Robeco Infra - Reg Plan - Gr.. |
9.53 |
-2.80 |
30.88 |
| UTI Innovation Fund - Reg - Gr.. |
-2.08 |
-2.81 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
-2.08 |
-2.81 |
- |
| JM Midcap Fund - Reg - Gr.. |
2.89 |
-2.87 |
- |
| JM Midcap Fund - Reg - IDCW.. |
2.88 |
-2.87 |
- |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
6.02 |
-2.87 |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
6.03 |
-2.88 |
- |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
7.44 |
-2.89 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
7.44 |
-2.89 |
- |
| Axis India Manufacturing Fund- Reg - IDCW.. |
5.08 |
-2.94 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
5.08 |
-2.94 |
- |
| SBI Small Cap Fund - Reg - Gr.. |
2.84 |
-2.96 |
20.84 |
| Sbi Small Cap Fund - Reg - IDCW.. |
2.84 |
-2.96 |
20.84 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
2.84 |
-2.96 |
20.84 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
-2.66 |
-2.98 |
13.87 |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
2.68 |
-3.04 |
- |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
6.44 |
-3.06 |
19.82 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
6.44 |
-3.06 |
19.82 |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
2.87 |
-3.06 |
18.20 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
6.44 |
-3.06 |
18.79 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
6.44 |
-3.06 |
18.79 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
2.87 |
-3.06 |
18.20 |
| HSBC Small Cap Fund- Reg - Gr.. |
0.05 |
-3.09 |
25.56 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
1.04 |
-3.13 |
15.82 |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
2.85 |
-3.19 |
27.20 |
| Franklin India Prima Fund - Reg - IDCW.. |
-2.61 |
-3.21 |
17.40 |
| Franklin India PRIMA FUND - IDCW (P).. |
-2.61 |
-3.21 |
17.40 |
| Nippon India Gr Fund - Reg - IDCW.. |
-1.18 |
-3.22 |
19.26 |
| HDFC Mid Cap Fund - Reg - IDCW.. |
-2.36 |
-3.24 |
18.92 |
| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
9.43 |
-3.28 |
11.31 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
7.34 |
-3.28 |
17.95 |
| LIC MF Value Fund - Reg - Gr.. |
-4.22 |
-3.31 |
- |
| LIC MF Value Fund - Reg - IDCW.. |
-4.22 |
-3.31 |
- |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
0.39 |
-3.32 |
10.69 |
| HDFC Value Fund - Reg - IDCW.. |
0.19 |
-3.33 |
13.43 |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
-1.64 |
-3.33 |
10.44 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
-1.64 |
-3.33 |
10.44 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
5.32 |
-3.35 |
16.50 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
0.06 |
-3.41 |
15.35 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
0.06 |
-3.41 |
16.76 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
6.19 |
-3.41 |
17.83 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
0.98 |
-3.45 |
11.11 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
-0.92 |
-3.47 |
17.15 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
-0.92 |
-3.47 |
17.15 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
4.37 |
-3.56 |
19.64 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
-0.10 |
-3.59 |
9.72 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
-0.10 |
-3.59 |
9.72 |
| DSP Focus Fund - Reg - IDCW.. |
-1.51 |
-3.64 |
11.82 |
| BOI Bluechip Fund - Reg - Gr.. |
6.60 |
-3.64 |
18.48 |
| Taurus Infra Fund -IDCW.. |
8.16 |
-3.69 |
24.17 |
| Taurus Infra Fund -Gr.. |
8.15 |
-3.70 |
24.17 |
| Quant Teck Fund - Reg- Gr.. |
-1.08 |
-3.71 |
- |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
7.57 |
-3.78 |
14.51 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
7.57 |
-3.78 |
14.51 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
7.45 |
-3.82 |
13.71 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
7.45 |
-3.82 |
13.71 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
9.21 |
-3.82 |
- |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
3.42 |
-3.84 |
28.69 |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
-1.34 |
-3.85 |
- |
| DSP Small Cap Fund - Reg - IDCW.. |
-4.55 |
-3.87 |
14.28 |
| LIC MF Infra FUND - Gr.. |
3.50 |
-3.90 |
32.38 |
| LIC MF Infra FUND - IDCW.. |
3.50 |
-3.90 |
32.38 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
8.39 |
-3.92 |
24.51 |
| Quant ESG Equity Fund- Reg - Gr.. |
4.80 |
-3.93 |
21.04 |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
5.68 |
-3.97 |
- |
| HSBC Focused Fund -Reg - IDCW.. |
1.64 |
-3.98 |
11.72 |
| HSBC Focused Fund -Reg - IDCW (P).. |
1.64 |
-3.98 |
11.72 |
| Nippon India Value Fund - IDCW.. |
-1.33 |
-4.01 |
16.58 |
| Quant Small Cap Fund- Reg - IDCW
.. |
4.18 |
-4.02 |
30.49 |
| Quant Small Cap Fund- Reg- Gr.. |
4.18 |
-4.02 |
30.46 |
| Invesco India Focused Fund - Reg - IDCW.. |
-6.13 |
-4.05 |
22.50 |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
0.03 |
-4.05 |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
0.03 |
-4.05 |
- |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
5.68 |
-4.07 |
- |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
2.22 |
-4.12 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
2.22 |
-4.12 |
- |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
0.38 |
-4.14 |
16.98 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
0.38 |
-4.14 |
16.98 |
| Quant Focused Fund - Reg - IDCW.. |
5.51 |
-4.25 |
19.91 |
| Quant Focused Fund - Reg - Gr.. |
5.51 |
-4.25 |
19.85 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
2.46 |
-4.32 |
12.40 |
| Nippon India Vision Fund - Reg - IDCW.. |
-2.02 |
-4.34 |
15.84 |
| Franklin India Bluechip Fund- IDCW.. |
-2.99 |
-4.37 |
5.84 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
-2.99 |
-4.37 |
5.84 |
| SBI PSU Fund - Reg - Gr.. |
11.60 |
-4.43 |
37.53 |
| SBI PSU Fund - Reg -IDCW(P).. |
11.60 |
-4.43 |
37.53 |
| SBI PSU Fund - Reg - IDCW.. |
11.60 |
-4.43 |
37.53 |
| SBI Infrastructure Fund - Reg - IDCW.. |
7.33 |
-4.50 |
28.93 |
| SBI Infrastructure Fund - Reg - Gr.. |
7.33 |
-4.50 |
28.93 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
6.47 |
-4.53 |
14.94 |
| UTI-Transportation and Logistics Fund- IDCW.. |
7.72 |
-4.54 |
22.86 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
7.72 |
-4.54 |
22.86 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
6.94 |
-4.58 |
29.85 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
-1.82 |
-4.59 |
11.45 |
| Axis Value Fund - Reg - IDCW.. |
-5.23 |
-4.59 |
22.32 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
2.10 |
-4.60 |
25.29 |
| BOI Flexi Cap Fund - Reg- Gr.. |
2.09 |
-4.62 |
25.27 |
| Axis Quant Fund - Reg - Gr.. |
2.10 |
-4.64 |
17.80 |
| Axis Quant Fund - Reg - IDCW.. |
2.10 |
-4.64 |
17.80 |
| ITI Mid Cap Fund - Reg - Gr.. |
4.63 |
-4.64 |
27.33 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
2.18 |
-4.66 |
14.05 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
2.18 |
-4.66 |
14.05 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
1.41 |
-4.78 |
13.77 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
6.92 |
-4.82 |
32.41 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
0.13 |
-4.84 |
19.14 |
| Motilal Oswal Quant Fund- Reg - Gr.. |
-0.27 |
-4.84 |
- |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
8.51 |
-4.85 |
18.40 |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
0.61 |
-4.88 |
12.94 |
| JM Equity Fund - Half Yearly IDCW.. |
5.18 |
-4.92 |
19.14 |
| JM Large Cap Fund -IDCW.. |
5.18 |
-4.92 |
19.14 |
| JM Large Cap Fund -Gr
.. |
5.18 |
-4.92 |
19.14 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
11.65 |
-5.06 |
15.10 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
11.65 |
-5.06 |
15.10 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
4.30 |
-5.15 |
- |
| Invesco India Infra Fund - Gr.. |
5.33 |
-5.18 |
30.51 |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
11.52 |
-5.23 |
24.02 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
11.52 |
-5.23 |
24.02 |
| SBI Energy Opportunities Fund- Reg- Gr.. |
10.76 |
-5.23 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
10.76 |
-5.24 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
10.76 |
-5.24 |
- |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-0.03 |
-5.25 |
14.16 |
| Franklin India Technology Fund -Reg - IDCW.. |
-4.14 |
-5.25 |
12.00 |
| DSP Large & Mid Cap Fund -Reg - IDCW.. |
-1.54 |
-5.39 |
14.01 |
| DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
-1.54 |
-5.39 |
14.01 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
6.03 |
-5.46 |
- |
| Tata Housing Opportunities Fund- Reg - Gr.. |
6.03 |
-5.46 |
- |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
1.33 |
-5.49 |
17.75 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
0.58 |
-5.51 |
9.36 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-7.26 |
-5.57 |
8.94 |
| ITI Value Fund - Reg - Gr.. |
3.89 |
-5.61 |
23.26 |
| Quant Value Fund -Dir - Gr.. |
4.72 |
-5.65 |
31.02 |
| Invesco India Largecap Fund - IDCW
.. |
-3.55 |
-5.66 |
12.15 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
4.56 |
-5.69 |
10.98 |
| Invesco India PSU Equity Fund - Gr.. |
15.64 |
-5.73 |
38.62 |
| Tata Ethical Fund Plan A - Gr.. |
-0.45 |
-5.74 |
14.02 |
| Tata Ethical Fund Plan A- IDCW.. |
-0.45 |
-5.74 |
14.00 |
| Tata Ethical Fund Reg - IDCW (P).. |
-0.45 |
-5.74 |
14.00 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
6.97 |
-5.75 |
10.15 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
6.97 |
-5.75 |
10.15 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-4.21 |
-5.87 |
12.85 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
-4.21 |
-5.87 |
12.85 |
| Axis Midcap Fund - Reg - IDCW.. |
-3.17 |
-5.88 |
11.65 |
| Kotak Quant Fund- Reg- Gr.. |
5.24 |
-5.89 |
- |
| Sundaram Focused Fund - HY - IDCW.. |
0.52 |
-6.05 |
10.02 |
| Axis Innovation Fund - Reg - IDCW.. |
-5.10 |
-6.05 |
14.36 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
-0.70 |
-6.05 |
17.04 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
8.25 |
-6.07 |
24.96 |
| DSP Quant Fund - Reg - IDCW.. |
-4.06 |
-6.07 |
6.51 |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
-5.59 |
-6.09 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
-5.59 |
-6.09 |
- |
| Franklin India Opportunities Fund-Reg - IDCW.. |
4.90 |
-6.12 |
22.51 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-1.31 |
-6.27 |
9.34 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-1.31 |
-6.27 |
9.34 |
| DSP Mid Cap Fund - Reg - IDCW.. |
-3.13 |
-6.32 |
12.66 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
-3.13 |
-6.32 |
12.66 |
| Nippon India Focused Fund- Reg - IDCW.. |
0.72 |
-6.35 |
8.12 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
4.81 |
-6.37 |
32.11 |
| JM Value Fund - Gr.. |
3.20 |
-6.39 |
28.58 |
| JM Value Fund - IDCW.. |
3.20 |
-6.39 |
28.58 |
| ICICI Prudential Flexicap Fund - IDCW.. |
5.39 |
-6.44 |
17.09 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
7.62 |
-6.45 |
35.34 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
7.62 |
-6.45 |
35.34 |
| HSBC Infrastructure Fund - Reg - Gr.. |
6.28 |
-6.53 |
30.02 |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
12.58 |
-6.56 |
36.59 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-3.71 |
-6.56 |
0.95 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-3.71 |
-6.56 |
0.95 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-5.71 |
-6.58 |
12.19 |
| Franklin India Focused Equity Fund - IDCW.. |
7.16 |
-6.71 |
10.23 |
| Franklin India Focused Equity Fund - IDCW (P).. |
7.16 |
-6.71 |
10.23 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
6.89 |
-6.72 |
21.63 |
| HSBC Mid Cap Fund- Reg - IDCW.. |
3.56 |
-6.74 |
16.47 |
| HSBC Midcap Fund - IDCW (P).. |
3.56 |
-6.74 |
16.47 |
| HSBC Value Fund- Reg -IDCW.. |
-1.05 |
-6.80 |
17.05 |
| HSBC Value Fund - IDCW (P).. |
-1.05 |
-6.80 |
17.05 |
| HDFC Small cap Fund - Reg - IDCW.. |
-4.73 |
-6.80 |
16.05 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
6.85 |
-6.89 |
21.39 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
6.85 |
-6.89 |
21.39 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
5.93 |
-7.01 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
5.93 |
-7.02 |
- |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
3.03 |
-7.07 |
16.72 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
3.03 |
-7.07 |
16.72 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-4.31 |
-7.10 |
10.85 |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
3.47 |
-7.10 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
3.47 |
-7.10 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
2.52 |
-7.12 |
8.22 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
2.52 |
-7.12 |
8.22 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
4.61 |
-7.13 |
27.90 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
4.61 |
-7.13 |
27.90 |
| Quant Value Fund - IDCW (P).. |
3.89 |
-7.13 |
29.26 |
| Quant Value Fund - Reg - Gr.. |
3.89 |
-7.13 |
28.94 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
3.95 |
-7.16 |
26.02 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-5.89 |
-7.16 |
10.32 |
| HSBC Large Cap Fund - Reg - IDCW.. |
3.80 |
-7.17 |
7.69 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
3.80 |
-7.17 |
7.69 |
| Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
-1.46 |
-7.29 |
11.73 |
| Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-1.46 |
-7.29 |
11.73 |
| JM Flexicap Fund - Reg -Gr.. |
-0.99 |
-7.29 |
26.22 |
| JM Flexicap Fund - Reg -IDCW.. |
-0.99 |
-7.29 |
26.22 |
| Quant Momentum Fund - Reg - Gr.. |
6.81 |
-7.50 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
6.81 |
-7.50 |
- |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
1.91 |
-7.50 |
- |
| Canara Robeco Infra - Reg Plan - IDCW.. |
9.54 |
-7.56 |
26.15 |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
4.48 |
-7.57 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
4.48 |
-7.58 |
- |
| MOF 25 Fund - Reg - Gr.. |
0.28 |
-7.73 |
12.20 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
11.90 |
-7.73 |
34.75 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
11.90 |
-7.73 |
34.75 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-10.06 |
-7.74 |
11.99 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-3.44 |
-7.82 |
13.30 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
3.96 |
-7.88 |
15.70 |
| HDFC Large Cap Fund - Reg - IDCW.. |
-3.35 |
-7.92 |
8.56 |
| HDFC Large Cap Fund - IDCW.. |
-3.35 |
-7.92 |
8.56 |
| HDFC Large Cap Fund - IDCW (R).. |
-3.35 |
-7.92 |
8.56 |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
3.40 |
-7.92 |
- |
| Quant Consumption Fund- Dir - IDCW.. |
-0.92 |
-8.01 |
- |
| Quant Quantamental Fund - IDCW.. |
7.17 |
-8.05 |
27.05 |
| Quant Quantamental Fund - Reg- Gr.. |
7.17 |
-8.05 |
27.02 |
| Quant Consumption Fund- Dir - Gr.. |
-0.92 |
-8.06 |
- |
| NJ Flexi Cap Fund- Reg- Gr.. |
0.89 |
-8.37 |
- |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-3.41 |
-8.45 |
9.40 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-3.41 |
-8.45 |
9.40 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
4.18 |
-8.49 |
14.26 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
4.18 |
-8.49 |
14.26 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
3.52 |
-8.68 |
22.61 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-8.84 |
-8.68 |
8.28 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-5.53 |
-8.70 |
10.06 |
| Bandhan Infra Fund -Reg -Gr.. |
5.20 |
-8.74 |
33.33 |
| Quant Flexi Cap Fund- Reg - Gr.. |
6.96 |
-8.79 |
22.85 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
6.96 |
-8.79 |
22.86 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-2.39 |
-8.83 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
1.11 |
-8.92 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
1.11 |
-8.92 |
- |
| Templeton India Equity Income Fund - Reg - IDCW.. |
-0.55 |
-8.92 |
10.31 |
| Templeton India Equity Income Fund - Reg - IDCW (P).. |
-0.55 |
-8.92 |
10.31 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
8.81 |
-9.00 |
18.10 |
| HSBC Multi Cap Fund - Reg - IDCW.. |
-5.84 |
-9.16 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-1.82 |
-9.20 |
- |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
-5.99 |
-9.40 |
12.81 |
| Quant Consumption Fund- Reg - IDCW.. |
-1.64 |
-9.45 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-1.64 |
-9.45 |
- |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
6.49 |
-9.55 |
10.98 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-7.86 |
-9.78 |
12.19 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-7.86 |
-9.78 |
12.19 |
| Franklin Build India Fund IDCW Plan.. |
7.98 |
-9.97 |
22.29 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
7.98 |
-9.97 |
22.29 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
0.62 |
-10.02 |
24.21 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
-4.96 |
-10.03 |
18.03 |
| Templeton India Value Fund - Reg - IDCW.. |
6.74 |
-10.20 |
13.31 |
| Templeton India Value Fund - Reg - IDCW (P).. |
6.74 |
-10.20 |
13.31 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
3.62 |
-10.36 |
13.40 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-6.47 |
-10.68 |
16.80 |
| Kotak Nifty Alpha 50 ETF.. |
0.85 |
-10.96 |
24.46 |
| HDFC MNC Fund - Reg - Gr.. |
-0.06 |
-10.97 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
-0.06 |
-10.97 |
- |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
-8.12 |
-11.01 |
12.51 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
-8.12 |
-11.01 |
12.51 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
0.39 |
-11.04 |
1.63 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
0.04 |
-11.32 |
14.74 |
| Quant Manufacturing Fund- Reg- Gr.. |
0.59 |
-11.33 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
0.58 |
-11.37 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
6.91 |
-11.56 |
21.00 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
6.91 |
-11.56 |
21.00 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
0.54 |
-11.73 |
17.10 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-2.13 |
-11.81 |
7.99 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
0.05 |
-11.89 |
- |
| Quant Mid Cap Fund- Reg - Gr
.. |
3.02 |
-11.94 |
23.88 |
| Quant Mid Cap Fund -Reg - IDCW
.. |
3.02 |
-11.94 |
23.95 |
| Quant Multi Cap Fund - Reg - IDCW
.. |
2.96 |
-12.22 |
18.29 |
| Quant Multi Cap Fund - Reg - Gr
.. |
2.97 |
-12.22 |
18.36 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
-8.53 |
-12.30 |
5.10 |
| Quant PSU Fund - Dir - Gr.. |
6.45 |
-12.48 |
- |
| Shriram Flexi Cap Fund - Reg -Gr.. |
-1.78 |
-12.54 |
14.51 |
| Samco Flexi Cap Fund- Dir - Gr.. |
-4.90 |
-12.92 |
9.24 |
| Tata Infra Fund Plan A- IDCW.. |
5.52 |
-13.23 |
25.56 |
| Tata Infra Fund Plan A- IDCW.. |
5.52 |
-13.23 |
25.56 |
| Tata Infra Fund Plan A- Gr.. |
5.52 |
-13.23 |
25.58 |
| Quant Infrastructure Fund -Reg - IDCW.. |
3.41 |
-13.30 |
24.23 |
| Quant Infrastructure Fund -Reg - Gr.. |
3.41 |
-13.30 |
24.23 |
| Franklin India Smaller Companies Fund- Reg - IDCW.. |
-6.77 |
-13.32 |
17.31 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
6.29 |
-13.42 |
20.17 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
6.29 |
-13.42 |
20.17 |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
1.29 |
-13.61 |
- |
| Quant PSU Fund - Reg - Gr.. |
5.73 |
-13.70 |
- |
| Quant PSU Fund - Reg - IDCW.. |
5.73 |
-13.71 |
- |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-0.59 |
-13.74 |
15.18 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-3.75 |
-14.02 |
21.39 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-3.75 |
-14.02 |
21.39 |
| Samco Flexi Cap Fund- Reg - Gr.. |
-5.55 |
-14.11 |
7.64 |
| Invesco India PSU Equity Fund - IDCW.. |
5.02 |
-14.41 |
34.22 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
3.59 |
-14.58 |
25.49 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
3.59 |
-14.58 |
25.49 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-2.14 |
-14.93 |
24.10 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-1.97 |
-14.96 |
28.10 |
| Invesco India Infra Fund - IDCW.. |
-5.94 |
-15.31 |
21.11 |
| Samco Special Opportunities Fund - Reg - Gr.. |
-3.23 |
-17.24 |
- |
|
|
