| Invesco India PSU Equity Fund - Gr.. |
15.28 |
-5.83 |
38.22 |
| SBI PSU Fund - Reg -IDCW(P).. |
11.02 |
-4.81 |
37.00 |
| SBI PSU Fund - Reg - IDCW.. |
11.02 |
-4.81 |
37.00 |
| SBI PSU Fund - Reg - Gr.. |
11.02 |
-4.81 |
37.00 |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
12.19 |
-6.74 |
36.17 |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
6.71 |
12.03 |
35.35 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
7.45 |
-6.58 |
35.31 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
7.45 |
-6.58 |
35.31 |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
11.25 |
2.77 |
34.86 |
| HDFC Infrastructure Fund - Reg - Gr.. |
9.22 |
-1.89 |
34.44 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
11.50 |
-7.91 |
34.33 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
11.50 |
-7.91 |
34.33 |
| Invesco India PSU Equity Fund - IDCW.. |
4.71 |
-14.48 |
33.87 |
| ITI Small Cap Fund - Dir - Gr.. |
5.78 |
4.13 |
33.77 |
| Franklin India Opportunities Fund - Reg - Gr.. |
5.17 |
3.23 |
33.76 |
| Bandhan Infra Fund -Reg -Gr.. |
5.52 |
-8.25 |
33.49 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
6.04 |
10.57 |
33.40 |
| Franklin Build India Fund - Gr Plan.. |
7.94 |
-1.55 |
33.07 |
| LIC MF Infra FUND - Gr.. |
3.57 |
-3.51 |
32.47 |
| LIC MF Infra FUND - IDCW.. |
3.57 |
-3.51 |
32.47 |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
-2.65 |
6.34 |
32.11 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
5.03 |
-5.73 |
32.08 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
3.94 |
13.85 |
32.04 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
6.45 |
-5.11 |
31.99 |
| ITI Small Cap Fund - Reg- Gr.. |
5.05 |
2.58 |
31.51 |
| Invesco India Mid Cap Fund - Gr.. |
8.99 |
15.30 |
31.04 |
| HDFC Mid Cap Fund - Reg - Gr.. |
8.09 |
7.31 |
30.93 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
9.22 |
5.29 |
30.92 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
9.22 |
5.29 |
30.91 |
| Canara Robeco Infra - Reg Plan - Gr.. |
9.61 |
-2.16 |
30.81 |
| Invesco India Infra Fund - Gr.. |
5.66 |
-4.70 |
30.73 |
| Quant Value Fund -Dir - Gr.. |
4.60 |
-5.59 |
30.50 |
| Invesco India Small Cap Fund - Reg - Gr.. |
4.32 |
9.73 |
30.17 |
| Quant Small Cap Fund- Reg - IDCW
.. |
4.21 |
-3.69 |
30.09 |
| Quant Small Cap Fund- Reg- Gr.. |
4.21 |
-3.69 |
30.07 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
11.47 |
-1.06 |
30.07 |
| Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
6.25 |
2.49 |
30.03 |
| HSBC Infrastructure Fund - Reg - Gr.. |
6.36 |
-6.09 |
29.95 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
7.22 |
-4.09 |
29.92 |
| 360 One QUANT FUND - Reg - Gr.. |
10.65 |
1.85 |
29.70 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
6.69 |
8.53 |
29.47 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
6.69 |
8.53 |
29.47 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
8.60 |
-0.47 |
29.12 |
| Kotak Multicap Fund - Dir - Gr.. |
4.79 |
3.08 |
29.03 |
| Kotak Multicap Fund- Reg - IDCW.. |
4.79 |
3.09 |
29.03 |
| SBI Infrastructure Fund - Reg - IDCW.. |
7.45 |
-4.01 |
29.02 |
| SBI Infrastructure Fund - Reg - Gr.. |
7.45 |
-4.01 |
29.01 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
9.84 |
9.96 |
29.01 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
3.18 |
17.46 |
28.95 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
7.24 |
5.04 |
28.89 |
| Nippon India Gr Fund-Gr.. |
7.24 |
5.04 |
28.89 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
10.88 |
-2.12 |
28.77 |
| Nippon India Small Cap Fund - Reg - Gr.. |
4.08 |
-0.88 |
28.77 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
4.08 |
-0.88 |
28.77 |
| Quant Value Fund - IDCW (P).. |
3.76 |
-7.07 |
28.76 |
| JM Value Fund - Gr.. |
3.42 |
-5.54 |
28.64 |
| JM Value Fund - IDCW.. |
3.42 |
-5.54 |
28.64 |
| HSBC Value Fund- Reg - Gr.. |
9.17 |
3.44 |
28.63 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
3.87 |
-3.03 |
28.48 |
| Quant Value Fund - Reg - Gr.. |
3.76 |
-7.07 |
28.44 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
1.42 |
17.55 |
28.30 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
1.42 |
17.55 |
28.30 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
1.42 |
17.55 |
28.30 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
9.53 |
12.70 |
28.24 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-1.67 |
-14.50 |
28.23 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
5.64 |
6.08 |
28.15 |
| Invesco India Flexi Cap Fund - Dir - Gr.. |
6.21 |
10.52 |
28.08 |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
5.51 |
1.04 |
28.06 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
4.86 |
-6.58 |
27.97 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
4.86 |
-6.58 |
27.96 |
| Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
8.05 |
2.94 |
27.80 |
| Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
8.09 |
2.94 |
27.67 |
| HDFC Small cap Fund - Reg - Gr.. |
6.15 |
4.17 |
27.65 |
| HDFC Multicap Fund – Dir – Gr.. |
6.86 |
2.71 |
27.64 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
9.33 |
8.90 |
27.62 |
| Nippon India Multicap Fund- Reg - Gr
.. |
8.32 |
2.84 |
27.59 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
8.32 |
2.84 |
27.59 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
5.29 |
0.41 |
27.55 |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
5.29 |
0.41 |
27.55 |
| Axis Multi Cap Fund - Dir – Gr.. |
4.50 |
7.11 |
27.52 |
| Invesco India Focused Fund- Reg- Gr.. |
5.66 |
8.70 |
27.41 |
| Bank of India Small Cap Fund - Dir - Gr.. |
1.74 |
2.05 |
27.30 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
4.72 |
-0.04 |
27.24 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
4.72 |
-0.04 |
27.24 |
| Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
6.52 |
4.11 |
27.24 |
| Kotak Multicap Fund- Reg - Gr.. |
4.16 |
1.82 |
27.24 |
| Franklin India Prima Fund - Reg - Gr.. |
6.07 |
5.64 |
27.21 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
8.74 |
-1.37 |
27.18 |
| ITI Mid Cap Fund - Reg - Gr.. |
4.79 |
-4.30 |
27.04 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
7.75 |
2.36 |
27.03 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
7.75 |
2.36 |
27.03 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
7.83 |
2.43 |
26.99 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
7.83 |
2.43 |
26.99 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
3.49 |
11.29 |
26.95 |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
2.71 |
-3.12 |
26.87 |
| HSBC Business Cycles Fund - Reg - Gr.. |
8.75 |
5.03 |
26.83 |
| Invesco India Mid Cap Fund - IDCW.. |
-1.20 |
4.51 |
26.82 |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
14.01 |
8.82 |
26.64 |
| Quant Quantamental Fund - IDCW.. |
6.77 |
-8.32 |
26.61 |
| Quant Quantamental Fund - Reg- Gr.. |
6.77 |
-8.31 |
26.58 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
13.69 |
9.06 |
26.49 |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
7.58 |
2.16 |
26.48 |
| HSBC Mid Cap Fund- Reg - Gr.. |
4.03 |
3.09 |
26.45 |
| TATA Business Cycle Fund - Dir- Gr.. |
7.62 |
0.27 |
26.23 |
| JM Flexicap Fund - Reg -Gr.. |
-1.02 |
-6.56 |
26.23 |
| JM Flexicap Fund - Reg -IDCW.. |
-1.02 |
-6.56 |
26.23 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
9.33 |
8.71 |
26.23 |
| HDFC Multi Cap Fund - Reg - Gr.. |
6.40 |
1.73 |
26.16 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
5.52 |
9.06 |
26.15 |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
5.46 |
9.01 |
26.12 |
| UTI Infrastructure Fund-Reg - Gr.. |
9.78 |
-2.64 |
26.09 |
| UTI Infrastructure Fund- Reg - IDCW.. |
9.78 |
-2.64 |
26.09 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
9.62 |
-6.96 |
26.09 |
| HDFC Focused Fund - Reg - Gr.. |
9.77 |
9.40 |
26.08 |
| Nippon India Value Fund - Gr.. |
6.38 |
3.87 |
26.05 |
| UTI Healthcare Fund - Reg - Income Option.. |
1.14 |
16.82 |
26.03 |
| UTI Healthcare Fund - Reg - Income Option.. |
1.14 |
16.82 |
26.03 |
| UTI Healthcare Fund - Reg - Gr
.. |
1.14 |
16.82 |
26.03 |
| Tata Small Cap Fund - Reg - Gr.. |
2.23 |
1.90 |
25.98 |
| Tata Small Cap Fund - Reg - IDCW.. |
2.23 |
1.90 |
25.98 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
2.23 |
1.90 |
25.98 |
| Axis Multicap Fund- Reg - Gr.. |
3.99 |
6.02 |
25.92 |
| Axis Multicap Fund- Reg - IDCW.. |
3.99 |
6.02 |
25.92 |
| Kotak Midcap Fund- Reg - IDCW.. |
5.64 |
5.38 |
25.86 |
| Kotak Midcap Fund- Reg - IDCW (P).. |
5.64 |
5.38 |
25.86 |
| Kotak Midcap Fund - Reg - Gr.. |
5.64 |
5.38 |
25.86 |
| Nippon India Gr Fund - Inst Plan- IDCW.. |
-0.20 |
-2.07 |
25.82 |
| Axis Value Fund - Reg - Gr.. |
3.39 |
4.38 |
25.79 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
12.96 |
12.33 |
25.76 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
12.96 |
12.33 |
25.76 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
4.35 |
-4.90 |
25.74 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
4.31 |
4.45 |
25.66 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
4.31 |
4.45 |
25.66 |
| DSP Healthcare Fund - Reg - Gr.. |
-3.38 |
12.48 |
25.56 |
| Invesco India Financial Services Fund- Reg - Gr.. |
15.16 |
13.71 |
25.56 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
15.15 |
13.71 |
25.55 |
| Tata Infra Fund Plan A- Gr.. |
5.67 |
-12.53 |
25.51 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
12.28 |
8.21 |
25.51 |
| Tata Infra Fund Plan A- IDCW.. |
5.67 |
-12.53 |
25.49 |
| Tata Infra Fund Plan A- IDCW.. |
5.67 |
-12.53 |
25.49 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
11.46 |
4.00 |
25.37 |
| HSBC Small Cap Fund- Reg - Gr.. |
0.27 |
-2.19 |
25.36 |
| Sundaram Small Cap Fund-Reg- Gr.. |
5.83 |
4.84 |
25.34 |
| BOI Small Cap Fund - Reg - Gr.. |
0.98 |
0.53 |
25.34 |
| Bank of India Small Cap Fund - Reg - IDCW.. |
1.00 |
0.52 |
25.32 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
13.48 |
7.78 |
25.28 |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
-5.55 |
3.18 |
25.23 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
3.22 |
-14.74 |
25.12 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
3.22 |
-14.74 |
25.12 |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
-0.65 |
14.06 |
25.12 |
| ICICI Prudential Value Fund - Reg - Gr.. |
9.27 |
8.25 |
25.11 |
| Kotak Contra Fund- Reg - IDCW.. |
7.20 |
1.90 |
25.06 |
| Kotak Contra Fund - Reg - IDCW (P).. |
7.20 |
1.90 |
25.06 |
| Kotak Contra Fund - Reg - Gr.. |
7.20 |
1.90 |
25.06 |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
13.79 |
0.02 |
25.03 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
1.94 |
-4.55 |
24.97 |
| BOI Flexi Cap Fund - Reg- Gr.. |
1.94 |
-4.54 |
24.96 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
7.31 |
5.38 |
24.93 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
7.31 |
5.38 |
24.93 |
| SBI Contra Fund -Reg -IDCW.. |
6.44 |
2.04 |
24.76 |
| SBI Contra Fund -Reg - Gr.. |
6.44 |
2.04 |
24.76 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
-1.36 |
2.85 |
24.76 |
| Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
-8.34 |
0.66 |
24.75 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
8.00 |
-5.85 |
24.70 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
1.50 |
12.11 |
24.70 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
1.50 |
12.11 |
24.70 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
9.42 |
7.01 |
24.67 |
| Nippon India Quant Fund - Reg - Gr.. |
8.72 |
4.72 |
24.65 |
| Nippon India Quant Fund - Reg - IDCW.. |
8.72 |
4.72 |
24.65 |
| Nippon India Quant Fund - Gr - Bonus.. |
8.72 |
4.72 |
24.65 |
| Tata Resources & Energy Fund - Dir - Gr.. |
15.12 |
4.35 |
24.63 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
2.96 |
0.19 |
24.60 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
6.74 |
4.29 |
24.60 |
| Nippon India Vision Fund - Reg - Gr.. |
6.74 |
4.29 |
24.60 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
8.20 |
3.62 |
24.48 |
| DSP Small Cap Fund - Reg - Gr.. |
5.07 |
6.04 |
24.37 |
| Kotak Nifty Alpha 50 ETF.. |
1.59 |
-10.19 |
24.34 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
0.01 |
11.52 |
24.26 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
0.01 |
11.52 |
24.26 |
| Tata Business Cycle Fund- Reg -Gr.. |
6.87 |
-1.17 |
24.25 |
| Tata Business Cycle Fund- Reg - IDCW.. |
6.87 |
-1.17 |
24.25 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
0.65 |
-9.59 |
24.17 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-0.61 |
2.25 |
24.15 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
7.29 |
3.33 |
24.15 |
| ITI Multicap Fund - Reg - Gr.. |
6.31 |
-2.01 |
24.14 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
8.27 |
-3.39 |
24.13 |
| Franklin India Technology Fund - Reg -Gr.. |
-3.78 |
4.49 |
24.13 |
| Tata Mid Cap Fund - Reg - Gr.. |
6.13 |
-1.43 |
24.08 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-2.29 |
-15.05 |
24.07 |
| Kotak Manufacture in India Fund - Dir - Gr.. |
7.94 |
-0.05 |
24.07 |
| Tata Mid Cap Fund - IDCW.. |
6.13 |
-1.43 |
24.05 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
7.43 |
4.44 |
23.94 |
| Invesco India Contra Fund - IDCW.. |
5.70 |
7.18 |
23.94 |
| Invesco India Contra Fund - Gr.. |
5.70 |
7.18 |
23.94 |
| HDFC Multi Cap Fund - IDCW.. |
6.41 |
1.73 |
23.92 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
15.63 |
6.83 |
23.91 |
| Quant Infrastructure Fund -Reg - IDCW.. |
3.47 |
-12.75 |
23.85 |
| Quant Infrastructure Fund -Reg - Gr.. |
3.47 |
-12.75 |
23.85 |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
11.26 |
-5.36 |
23.85 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
11.26 |
-5.36 |
23.85 |
| Kotak Pioneer Fund- Reg - IDCW.. |
6.58 |
6.23 |
23.83 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
6.58 |
6.23 |
23.83 |
| Kotak Pioneer Fund- Reg - Gr.. |
6.58 |
6.23 |
23.81 |
| DSP Large & Mid Cap Fund - Reg - Gr.. |
7.43 |
3.62 |
23.79 |
| Bandhan Multi Cap Fund - Dir - Gr.. |
8.55 |
4.47 |
23.77 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
9.26 |
8.49 |
23.74 |
| Tata Value Fund - Reg- Gr.. |
6.66 |
-0.02 |
23.72 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
6.73 |
5.22 |
23.71 |
| Axis Small Cap Fund -Reg -Gr.. |
5.23 |
6.65 |
23.71 |
| Taurus Infra Fund -IDCW.. |
7.91 |
-2.94 |
23.69 |
| Taurus Infra Fund -Gr.. |
7.90 |
-2.96 |
23.68 |
| HDFC Value Fund - Reg - Gr.. |
9.14 |
5.73 |
23.61 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
13.26 |
-1.01 |
23.59 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
5.39 |
3.90 |
23.50 |
| Quant Mid Cap Fund -Reg - IDCW
.. |
2.70 |
-11.63 |
23.45 |
| Axis Healthcare ETF - Reg -Gr.. |
1.16 |
11.13 |
23.43 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
19.62 |
15.84 |
23.42 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
19.62 |
15.84 |
23.41 |
| Quant Mid Cap Fund- Reg - Gr
.. |
2.70 |
-11.63 |
23.38 |
| ITI Value Fund - Reg - Gr.. |
4.21 |
-4.80 |
23.30 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
8.41 |
4.29 |
23.26 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
8.41 |
4.29 |
23.26 |
| Invesco India Multicap Fund - IDCW
.. |
2.30 |
5.88 |
23.25 |
| Invesco India Multicap Fund - Gr
.. |
2.30 |
5.88 |
23.25 |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
3.25 |
0.17 |
23.20 |
| Templeton India Value Fund - Reg - Gr.. |
6.85 |
-1.55 |
23.19 |
| Nippon India Banking & Financial Services Fund-Gr.. |
17.27 |
12.86 |
23.14 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
17.27 |
12.86 |
23.14 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
8.30 |
0.46 |
23.13 |
| UTI Small Cap Fund - Reg - IDCW.. |
3.59 |
6.70 |
23.13 |
| UTI Small Cap Fund - Reg - Gr.. |
3.59 |
6.70 |
23.13 |
| Kotak Large & Midcap Fund- Reg - IDCW.. |
7.55 |
2.46 |
23.11 |
| Kotak Large & Midcap Fund - Reg - IDCW (P).. |
7.55 |
2.46 |
23.11 |
| Kotak Large & Midcap Fund- Reg -Gr.. |
7.55 |
2.46 |
23.11 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
9.06 |
3.31 |
22.94 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
0.99 |
12.36 |
22.91 |
| Sundaram Services Fund - Reg - Gr.. |
11.90 |
15.29 |
22.84 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
1.30 |
1.52 |
22.83 |
| Canara Robeco Value Fund - Reg - Gr.. |
7.01 |
2.65 |
22.82 |
| Invesco India Focused Fund - Reg - IDCW.. |
-5.43 |
-2.73 |
22.77 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
6.32 |
4.40 |
22.76 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
6.84 |
9.10 |
22.75 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
18.74 |
15.49 |
22.73 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
18.74 |
15.49 |
22.73 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
18.74 |
15.49 |
22.73 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
0.82 |
-0.60 |
22.71 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-1.57 |
11.96 |
22.70 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-1.57 |
11.96 |
22.70 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
7.06 |
-8.56 |
22.69 |
| Quant Flexi Cap Fund- Reg - Gr.. |
7.06 |
-8.55 |
22.68 |
| Tata Resources & Energy Fund Reg Gr.. |
14.21 |
2.71 |
22.65 |
| Tata Resources & Energy Fund Reg IDCW.. |
14.21 |
2.71 |
22.63 |
| Union Midcap Fund - Reg - Gr.. |
6.54 |
3.55 |
22.59 |
| Union Midcap Fund - Reg - IDCW (R).. |
6.54 |
3.55 |
22.59 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
8.17 |
9.48 |
22.59 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-0.32 |
8.86 |
22.59 |
| UTI-Transportation and Logistics Fund- IDCW.. |
8.24 |
-2.73 |
22.58 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
8.24 |
-2.73 |
22.58 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
3.64 |
2.85 |
22.56 |
| Taurus Discovery Fund - IDCWided Option.. |
10.44 |
-0.38 |
22.55 |
| Taurus Discovery Fund - Gr.. |
10.43 |
-0.39 |
22.54 |
| Canara Robeco Value Fund - Reg - IDCW.. |
6.96 |
1.65 |
22.40 |
| UTI Value Fund - Reg - IDCW.. |
7.68 |
5.32 |
22.38 |
| UTI Value Fund - Reg - Gr
.. |
7.68 |
5.32 |
22.38 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
5.17 |
-5.42 |
22.36 |
| Franklin Build India Fund IDCW Plan.. |
7.94 |
-9.86 |
22.28 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
7.94 |
-9.86 |
22.28 |
| Axis Value Fund - Reg - IDCW.. |
-5.06 |
-4.15 |
22.26 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
7.52 |
3.26 |
22.24 |
| Union Value Discovery Fund - Reg - Gr.. |
9.83 |
4.21 |
22.20 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
9.83 |
4.21 |
22.20 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
3.18 |
-8.74 |
22.19 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
4.76 |
-0.79 |
22.15 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
7.18 |
-1.49 |
22.14 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
7.18 |
-1.49 |
22.14 |
| Tata Nifty India Digital Exchange Traded Fund.. |
-2.54 |
8.09 |
22.06 |
| Axis Midcap Fund - Reg - Gr.. |
5.76 |
3.17 |
22.04 |
| SBI Large & Midcap Fund - Reg -Gr.. |
9.27 |
6.31 |
22.03 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
9.27 |
6.31 |
22.03 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
9.27 |
6.31 |
22.03 |
| DSP Mid Cap Fund - Reg - Gr.. |
5.37 |
2.55 |
22.02 |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
3.33 |
-0.26 |
21.97 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
5.38 |
2.16 |
21.96 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
5.38 |
2.16 |
21.96 |
| Bandhan Multi Cap Fund - Reg - Gr.. |
7.80 |
2.99 |
21.93 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
6.03 |
3.39 |
21.79 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
17.45 |
11.29 |
21.73 |
| JM Focussed Fund - IDCW.. |
-0.41 |
-2.10 |
21.68 |
| JM Focussed Fund - Gr.. |
-0.41 |
-2.10 |
21.68 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
5.21 |
4.03 |
21.64 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
5.21 |
4.03 |
21.64 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
18.15 |
11.34 |
21.59 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
18.15 |
11.34 |
21.59 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
9.32 |
5.48 |
21.57 |
| Quantum Long-Term Equity Fund-Gr.. |
5.41 |
4.76 |
21.56 |
| DSP Focus Fund - Reg - Gr.. |
7.17 |
5.12 |
21.47 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
17.96 |
13.56 |
21.43 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
17.96 |
13.56 |
21.43 |
| Bandhan Focused Equity Fund - Reg - Gr.. |
2.10 |
9.75 |
21.39 |
| Kotak Flexicap Fund - Reg -IDCW.. |
12.09 |
4.81 |
21.37 |
| Kotak Flexicap Fund - Reg -IDCW.. |
12.09 |
4.81 |
21.37 |
| Kotak Flexicap Fund - Reg -Gr.. |
12.09 |
4.81 |
21.37 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-3.55 |
-13.43 |
21.36 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-3.55 |
-13.43 |
21.36 |
| Union Small Cap Fund - Reg- Gr.. |
2.57 |
2.81 |
21.34 |
| Canara Robeco Focused Fund - Reg - Gr.. |
7.30 |
9.34 |
21.33 |
| Invesco India Infra Fund - IDCW.. |
-5.65 |
-14.90 |
21.32 |
| DSP Large Cap Fund - Reg - Gr.. |
8.42 |
7.67 |
21.22 |
| Bandhan Sterling Value Fund -Reg Plan-Gr.. |
5.84 |
0.21 |
21.19 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
16.65 |
15.21 |
21.18 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
7.07 |
-0.38 |
21.15 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
7.07 |
-0.38 |
21.15 |
| SBI Magnum MidCap Fund - Reg - IDCW (R).. |
4.86 |
2.29 |
21.13 |
| SBI Magnum MidCap Fund - Reg - IDCW (P).. |
4.86 |
2.29 |
21.13 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
4.86 |
2.29 |
21.12 |
| DSP Value Fund- Reg- Gr.. |
6.45 |
7.55 |
21.12 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
6.87 |
-6.75 |
21.11 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
7.22 |
-11.09 |
21.09 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
7.22 |
-11.09 |
21.09 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
4.70 |
0.30 |
21.08 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
17.25 |
10.58 |
21.02 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
10.32 |
2.96 |
21.01 |
| Axis Large & Midcap Fund- Reg - Gr.. |
5.87 |
4.12 |
20.99 |
| UTI Mid Cap Fund - Reg -IDCW.. |
4.96 |
0.87 |
20.99 |
| UTI Mid Cap Fund- Reg - Gr.. |
4.96 |
0.87 |
20.99 |
| DSP Flexi Cap Fund - Reg -Gr.. |
6.58 |
4.05 |
20.98 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
3.71 |
-0.56 |
20.97 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
6.78 |
3.36 |
20.91 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
6.64 |
-0.80 |
20.86 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
9.72 |
4.31 |
20.84 |
| Quant ESG Equity Fund- Reg - Gr.. |
4.78 |
-4.68 |
20.76 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
6.78 |
-6.99 |
20.75 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
6.78 |
-6.99 |
20.75 |
| SBI MultiCap Fund - Reg - IDCW.. |
8.30 |
9.52 |
20.74 |
| SBI MultiCap Fund - Reg - Gr.. |
8.31 |
9.51 |
20.74 |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-2.56 |
6.75 |
20.73 |
| 360 One Focused Equity Fund - Reg - Gr.. |
8.17 |
-0.36 |
20.73 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
8.17 |
-0.35 |
20.73 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
8.17 |
-0.35 |
20.73 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
7.31 |
6.57 |
20.73 |
| Kotak Small Cap Fund - Reg - IDCW.. |
1.23 |
-1.39 |
20.69 |
| Kotak Small Cap Fund - Reg - Gr.. |
1.23 |
-1.39 |
20.69 |
| SBI Small Cap Fund - Reg - Gr.. |
3.29 |
-2.18 |
20.64 |
| Sbi Small Cap Fund - Reg - IDCW.. |
3.29 |
-2.18 |
20.64 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
3.29 |
-2.18 |
20.64 |
| Sundaram Consumption Fund - Dir - Gr.. |
2.47 |
6.71 |
20.64 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
4.95 |
3.83 |
20.64 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
8.56 |
6.99 |
20.63 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
-4.84 |
0.12 |
20.61 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
5.56 |
2.42 |
20.51 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
7.18 |
1.10 |
20.47 |
| Invesco India Largecap Fund - Gr
.. |
7.25 |
5.01 |
20.46 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
10.74 |
3.12 |
20.45 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
10.75 |
3.12 |
20.45 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
6.70 |
-1.09 |
20.39 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
2.56 |
-1.74 |
20.33 |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
5.57 |
0.61 |
20.29 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
9.47 |
3.82 |
20.24 |
| Nippon India Consumption Fund - Reg - Gr.. |
4.03 |
0.97 |
20.24 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
4.03 |
0.97 |
20.24 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
6.41 |
3.16 |
20.22 |
| Tata India Consumer Fund- Reg- IDCW.. |
-0.90 |
3.75 |
20.21 |
| Tata India Consumer Fund- Reg -Gr.. |
-0.90 |
3.75 |
20.21 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-2.75 |
6.32 |
20.18 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
8.19 |
2.88 |
20.17 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
6.10 |
4.81 |
20.13 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
6.10 |
4.81 |
20.13 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
6.36 |
-13.02 |
20.11 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
6.36 |
-13.02 |
20.11 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
6.95 |
1.21 |
20.06 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
-0.83 |
14.64 |
19.97 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-0.83 |
14.64 |
19.97 |
| HSBC Focused Fund -Reg - Gr.. |
1.81 |
4.29 |
19.97 |
| ICICI Prudential Quant Fund - Gr.. |
8.30 |
7.10 |
19.96 |
| Franklin Templeton India Equity Income Fund - Reg - Gr.. |
3.33 |
-1.51 |
19.96 |
| Groww Value Fund- Reg - Gr.. |
11.77 |
5.86 |
19.95 |
| Groww Value Fund - Reg - IDCW.. |
11.77 |
5.86 |
19.95 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
2.48 |
1.43 |
19.95 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
9.39 |
3.68 |
19.94 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
9.39 |
3.68 |
19.94 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
6.20 |
4.37 |
19.93 |
| HDFC Large Cap Fund - Reg - Gr.. |
7.00 |
2.18 |
19.89 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
2.00 |
0.10 |
19.87 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
8.81 |
-0.81 |
19.84 |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
19.15 |
13.97 |
19.77 |
| LIC MF Large & Mid Cap Fund - Gr.. |
3.40 |
0.42 |
19.77 |
| ICICI Prudential Banking & FS Fund - Gr.. |
16.26 |
12.82 |
19.67 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
6.66 |
-1.28 |
19.66 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
6.66 |
-1.28 |
19.66 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
5.90 |
0.82 |
19.63 |
| Sundaram Consumption Fund - Reg- Gr.. |
2.03 |
5.79 |
19.59 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
4.72 |
2.41 |
19.54 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
15.54 |
7.38 |
19.53 |
| Taurus Banking & Fin Serv Fund - Gr.. |
15.56 |
7.39 |
19.52 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
8.18 |
2.44 |
19.50 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
4.72 |
-2.63 |
19.49 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
8.18 |
2.44 |
19.48 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
8.18 |
2.44 |
19.48 |
| Mahindra Manulife Large Cap Fund - Dir - Gr.. |
9.97 |
4.64 |
19.47 |
| Quant Focused Fund - Reg - IDCW.. |
5.02 |
-4.55 |
19.38 |
| Quant Focused Fund - Reg - Gr.. |
5.02 |
-4.55 |
19.32 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
7.12 |
2.61 |
19.28 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
7.13 |
2.61 |
19.28 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
7.12 |
2.62 |
19.28 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
7.12 |
2.61 |
19.27 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
7.12 |
2.61 |
19.25 |
| Bandhan Large Cap Fund - Reg -Gr.. |
7.18 |
3.72 |
19.23 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
7.52 |
2.03 |
19.21 |
| Tata Focused Fund - Reg - Gr.. |
3.70 |
-0.43 |
19.12 |
| Tata Focused Fund - Reg - IDCW.. |
3.70 |
-0.43 |
19.12 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
12.08 |
8.26 |
19.11 |
| Tata Flexi Cap Fund -Reg -Gr.. |
12.08 |
8.26 |
19.11 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
5.64 |
-1.55 |
19.10 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
5.64 |
-1.55 |
19.10 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-1.60 |
-0.58 |
19.08 |
| Union Flexi Cap Fund - Reg -Gr.. |
6.83 |
4.05 |
19.08 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-1.60 |
-0.58 |
19.08 |
| Aditya Birla Sun Life Focused Fund - Reg - Gr.. |
7.30 |
6.04 |
19.05 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
8.86 |
5.54 |
19.05 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
8.86 |
5.54 |
19.05 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
0.30 |
-4.18 |
19.04 |
| Kotak Focused Fund- Reg - IDCW.. |
9.76 |
3.27 |
19.03 |
| Kotak Focused Fund- Reg - Gr.. |
9.76 |
3.26 |
19.03 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
8.80 |
2.47 |
19.01 |
| JM Equity Fund - Half Yearly IDCW.. |
4.89 |
-4.94 |
18.98 |
| JM Large Cap Fund -IDCW.. |
4.90 |
-4.94 |
18.98 |
| JM Large Cap Fund -Gr
.. |
4.90 |
-4.94 |
18.98 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
8.28 |
7.72 |
18.95 |
| Nippon India Gr Fund - Reg - IDCW.. |
-1.12 |
-3.14 |
18.94 |
| Canara Robeco Focused Fund - Reg - IDCW.. |
7.28 |
8.32 |
18.89 |
| SBI ETF Consumption- Reg - Gr.. |
5.39 |
4.86 |
18.84 |
| Union Large & Midcap Fund - Reg - Gr.. |
5.77 |
2.62 |
18.84 |
| Union Large & Midcap Fund - Reg - IDCW.. |
5.77 |
2.62 |
18.84 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
5.77 |
2.62 |
18.84 |
| Canara Robeco large cap fund - Reg- Gr.. |
7.80 |
6.24 |
18.83 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
8.14 |
5.58 |
18.76 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
1.38 |
7.11 |
18.70 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
1.38 |
7.11 |
18.70 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
4.90 |
-0.67 |
18.70 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
4.90 |
-0.67 |
18.70 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
2.76 |
2.06 |
18.69 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
8.58 |
4.13 |
18.69 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
6.66 |
-0.02 |
18.62 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
6.66 |
-0.02 |
18.62 |
| Kotak Large Cap Fund - Reg - IDCW.. |
8.46 |
4.38 |
18.60 |
| Kotak Large Cap Fund - Reg - IDCW(P).. |
8.46 |
4.38 |
18.60 |
| Kotak Large Cap Fund - Reg - Gr.. |
8.46 |
4.38 |
18.60 |
| HDFC Mid Cap Fund - Reg - IDCW.. |
-2.36 |
-3.06 |
18.51 |
| SBI Focused Equity Fund - Reg - Gr.. |
10.25 |
7.55 |
18.42 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
10.25 |
7.55 |
18.42 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
10.25 |
7.55 |
18.42 |
| BOI Bluechip Fund - Reg - Gr.. |
6.40 |
-3.36 |
18.33 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
0.39 |
0.88 |
18.32 |
| Taurus Bonanza Fund-Gr.. |
5.80 |
1.02 |
18.29 |
| Taurus Bonanza Fund-IDCW.. |
5.81 |
1.03 |
18.29 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
4.55 |
1.51 |
18.24 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
3.40 |
0.42 |
18.23 |
| Tata Large Cap Fund - Reg - Gr.. |
7.85 |
1.46 |
18.19 |
| Tata Large Cap Fund-Reg-IDCW.. |
7.85 |
1.46 |
18.17 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
7.85 |
1.46 |
18.17 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
8.75 |
-3.80 |
18.17 |
| PGIM India Small Cap Fund - Reg -Gr.. |
6.99 |
6.99 |
18.14 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-3.37 |
3.91 |
18.14 |
| Taurus Ethical Fund - Gr.. |
1.71 |
-1.44 |
18.14 |
| Taurus Ethical Fund - IDCW.. |
1.71 |
-1.43 |
18.14 |
| Taurus Ethical Fund - Bonus Option.. |
1.71 |
-1.43 |
18.14 |
| ITI Large Cap Fund - Reg - Gr.. |
7.07 |
-1.15 |
18.12 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
2.56 |
-1.22 |
18.08 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
2.56 |
-1.22 |
18.08 |
| Quant Multi Cap Fund - Reg - Gr
.. |
3.02 |
-11.61 |
18.04 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
3.17 |
8.09 |
18.02 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
-4.52 |
-9.06 |
18.01 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
8.74 |
-8.81 |
18.00 |
| Axis Innovation Fund - Reg - Gr.. |
4.48 |
3.56 |
17.98 |
| UTI Focused Fund - Reg - Gr.. |
6.17 |
0.53 |
17.97 |
| UTI Focused Fund- Reg - IDCW.. |
6.17 |
0.53 |
17.97 |
| Quant Multi Cap Fund - Reg - IDCW
.. |
3.01 |
-11.62 |
17.97 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
5.03 |
3.36 |
17.97 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
7.04 |
1.41 |
17.88 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
1.14 |
-1.60 |
17.88 |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
2.69 |
-2.36 |
17.87 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
2.68 |
-2.36 |
17.87 |
| Nippon India Focused Fund- Reg - Gr.. |
10.02 |
2.64 |
17.86 |
| SBI Bluechip Fund - Reg - Gr.. |
8.99 |
5.93 |
17.83 |
| SBI Bluechip Fund - Reg - IDCW (R).. |
8.99 |
5.93 |
17.83 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
8.99 |
5.93 |
17.83 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
8.69 |
5.85 |
17.83 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
6.42 |
-2.95 |
17.81 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
7.06 |
-2.84 |
17.81 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
6.72 |
3.42 |
17.75 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
16.34 |
5.76 |
17.71 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
16.34 |
5.76 |
17.71 |
| Axis Flexi Cap Fund- Reg -Gr.. |
6.41 |
5.71 |
17.68 |
| Nippon India Pharma Fund - IDCW.. |
-7.08 |
2.63 |
17.63 |
| HSBC Large Cap Fund - Reg - Gr.. |
3.75 |
1.50 |
17.63 |
| Axis Quant Fund - Reg - Gr.. |
2.10 |
-4.36 |
17.60 |
| Axis Quant Fund - Reg - IDCW.. |
2.10 |
-4.36 |
17.60 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
1.08 |
-5.67 |
17.53 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
18.10 |
11.90 |
17.46 |
| ITI Banking and financial services fund - Reg - Gr.. |
18.10 |
11.90 |
17.46 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
9.07 |
2.91 |
17.40 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
7.61 |
1.64 |
17.38 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
7.61 |
1.63 |
17.38 |
| PGIM India Midcap Fund - Gr.. |
6.55 |
4.01 |
17.37 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
-4.27 |
9.89 |
17.31 |
| Tata Digital India Fund Reg IDCW.. |
-10.03 |
4.80 |
17.26 |
| Tata Digital India Fund Reg Gr.. |
-10.03 |
4.80 |
17.26 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
5.94 |
0.60 |
17.26 |
| Groww Large Cap Fund - Gr.. |
8.43 |
0.16 |
17.24 |
| Groww Large Cap Fund - IDCW.. |
8.43 |
0.16 |
17.24 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-5.62 |
5.68 |
17.18 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
3.26 |
6.74 |
17.16 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
6.20 |
3.36 |
17.15 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
2.67 |
4.75 |
17.13 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
9.37 |
5.58 |
17.12 |
| Franklin India Smaller Companies Fund- Reg - IDCW.. |
-6.37 |
-12.59 |
17.12 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
-0.36 |
-5.40 |
17.10 |
| Franklin India Prima Fund - Reg - IDCW.. |
-2.59 |
-2.99 |
17.08 |
| Franklin India PRIMA FUND - IDCW (P).. |
-2.59 |
-2.99 |
17.08 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
-0.90 |
-3.14 |
17.05 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
-0.90 |
-3.14 |
17.05 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
0.50 |
-2.21 |
16.99 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
0.63 |
-11.19 |
16.99 |
| ICICI Prudential Flexicap Fund - IDCW.. |
5.58 |
-6.27 |
16.97 |
| HSBC Value Fund- Reg -IDCW.. |
-0.95 |
-6.15 |
16.93 |
| HSBC Value Fund - IDCW (P).. |
-0.95 |
-6.15 |
16.93 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
9.39 |
5.31 |
16.81 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
9.38 |
5.30 |
16.80 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
0.30 |
-3.95 |
16.78 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
0.30 |
-3.95 |
16.78 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
6.86 |
2.18 |
16.75 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
6.86 |
2.18 |
16.75 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
6.86 |
2.18 |
16.75 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-6.40 |
-10.33 |
16.72 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
8.75 |
2.89 |
16.72 |
| Franklin India Bluechip Fund- Reg - Gr.. |
6.64 |
5.63 |
16.66 |
| SBI ETF Quality - Reg - Gr.. |
2.76 |
-0.54 |
16.65 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
4.04 |
4.13 |
16.61 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
4.31 |
-0.31 |
16.56 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
4.31 |
-0.31 |
16.56 |
| Nippon India Value Fund - IDCW.. |
-1.12 |
-3.45 |
16.56 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
8.91 |
3.19 |
16.56 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
3.80 |
2.44 |
16.50 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
3.80 |
2.44 |
16.50 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
3.80 |
2.44 |
16.49 |
| Navi Large & Midcap Fund - Reg - Gr.. |
3.80 |
2.45 |
16.49 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
3.80 |
2.44 |
16.49 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
3.80 |
2.44 |
16.49 |
| Canara Robeco large cap fund - Reg -IDCW.. |
7.80 |
1.07 |
16.49 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
5.83 |
-2.61 |
16.46 |
| HSBC Mid Cap Fund- Reg - IDCW.. |
4.03 |
-5.72 |
16.40 |
| HSBC Midcap Fund - IDCW (P).. |
4.03 |
-5.72 |
16.40 |
| UTI Sensex Index Fund - Reg - Gr.. |
8.63 |
5.42 |
16.39 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
2.96 |
-6.86 |
16.36 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
2.96 |
-6.86 |
16.36 |
| Union Largecap Fund - Reg - Gr.. |
6.85 |
0.76 |
16.28 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
7.16 |
5.71 |
16.10 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
4.34 |
0.28 |
16.08 |
| Sundaram Large Cap Fund -Reg - Gr.. |
5.81 |
2.19 |
16.08 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
4.34 |
0.28 |
16.06 |
| Navi Flexi Cap Fund - Reg - Gr.. |
4.34 |
0.28 |
16.06 |
| Navi Flexi Cap Fund - Reg- Gr.. |
4.34 |
0.28 |
16.06 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
4.34 |
0.28 |
16.06 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
4.34 |
0.28 |
16.06 |
| SBI Flexicap Fund - Reg -Gr.. |
4.66 |
1.54 |
15.92 |
| SBI Flexicap Fund -Reg -IDCW.. |
4.66 |
1.54 |
15.92 |
| SBI Flexicap Fund -Reg -IDCW.. |
4.66 |
1.54 |
15.92 |
| HDFC Small cap Fund - Reg - IDCW.. |
-4.34 |
-6.12 |
15.89 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-0.89 |
-1.27 |
15.88 |
| Axis ESG Equity Fund - Reg - Gr.. |
3.64 |
2.75 |
15.84 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
6.10 |
-0.24 |
15.82 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
8.86 |
5.33 |
15.81 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
-0.29 |
-2.09 |
15.75 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-0.29 |
-2.09 |
15.75 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
0.72 |
-3.67 |
15.72 |
| Nippon India Vision Fund - Reg - IDCW.. |
-2.13 |
-4.37 |
15.68 |
| UTI Large Cap Fund - Reg -Gr.. |
7.16 |
3.54 |
15.65 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
0.50 |
-2.21 |
15.58 |
| Franklin India Equity Fund - Dir - IDCW.. |
-0.62 |
-2.04 |
15.57 |
| PGIM India Large Cap Fund - Gr.. |
7.80 |
3.70 |
15.52 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
7.32 |
6.59 |
15.40 |
| Union Focused Fund - Reg - Gr.. |
3.93 |
1.83 |
15.36 |
| Union Focused Fund - Reg - IDCW (P).. |
3.93 |
1.83 |
15.36 |
| Union Focused Fund - Reg - IDCW (R).. |
3.93 |
1.83 |
15.36 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
3.71 |
-7.35 |
15.34 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
6.83 |
2.36 |
15.29 |
| LIC MF Large Cap Fund - Reg - Gr.. |
6.83 |
2.36 |
15.29 |
| DSP Healthcare Fund - Reg - IDCW.. |
-11.56 |
2.97 |
15.18 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
13.52 |
-1.14 |
15.16 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
15.63 |
-0.96 |
15.14 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
15.63 |
-0.96 |
15.14 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-1.56 |
-0.35 |
15.06 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
6.77 |
-3.56 |
15.05 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
5.66 |
-1.09 |
15.03 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
5.66 |
-1.09 |
15.03 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
5.66 |
-1.09 |
15.03 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-0.37 |
1.17 |
14.96 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-0.82 |
-13.53 |
14.94 |
| Axis Large Cap Fund - Reg - Gr.. |
7.24 |
4.13 |
14.81 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
11.47 |
-4.65 |
14.79 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
11.47 |
-4.65 |
14.79 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
-1.26 |
-11.42 |
14.63 |
| DSP Value Fund- Reg- IDCW.. |
-1.99 |
-0.98 |
14.62 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
12.30 |
-0.30 |
14.61 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
12.30 |
-0.30 |
14.61 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
-0.69 |
-1.25 |
14.40 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-0.69 |
-1.25 |
14.40 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-0.07 |
-10.84 |
14.39 |
| Axis Innovation Fund - Reg - IDCW.. |
-4.93 |
-5.78 |
14.33 |
| Sundaram Services Fund - Reg - IDCW.. |
11.90 |
6.96 |
14.28 |
| HDFC Focused Fund - Reg - IDCW.. |
-0.03 |
-0.36 |
14.26 |
| HDFC Focused Fund - Reg - IDCW (R).. |
-0.03 |
-0.36 |
14.26 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
8.13 |
0.10 |
14.24 |
| Tata Ethical Fund Plan A - Gr.. |
-0.46 |
-5.52 |
14.24 |
| Tata Ethical Fund Plan A- IDCW.. |
-0.46 |
-5.52 |
14.22 |
| Tata Ethical Fund Reg - IDCW (P).. |
-0.46 |
-5.52 |
14.22 |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
7.53 |
-3.82 |
14.20 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
7.53 |
-3.82 |
14.20 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
5.20 |
7.70 |
14.16 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-0.01 |
-4.92 |
14.15 |
| DSP Small Cap Fund - Reg - IDCW.. |
-4.01 |
-3.13 |
14.12 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
4.76 |
-7.62 |
14.11 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
4.76 |
-7.62 |
14.11 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
3.36 |
-0.57 |
14.10 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
2.32 |
-4.20 |
14.06 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
2.32 |
-4.20 |
14.06 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
9.43 |
-1.94 |
13.85 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
9.43 |
-1.94 |
13.85 |
| DSP Large & Mid Cap Fund -Reg - IDCW.. |
-1.53 |
-5.02 |
13.82 |
| DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
-1.53 |
-5.02 |
13.82 |
| Mirae Asset Focused Fund - Reg - Gr.. |
5.15 |
7.64 |
13.68 |
| Axis Focused Fund - Reg - Gr.. |
8.93 |
6.62 |
13.67 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
-2.20 |
-2.13 |
13.63 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
1.39 |
-4.36 |
13.61 |
| DSP Quant Fund - Reg - Gr.. |
4.64 |
2.62 |
13.56 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
7.45 |
-3.77 |
13.52 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
7.45 |
-3.77 |
13.52 |
| HDFC Value Fund - Reg - IDCW.. |
0.13 |
-3.00 |
13.42 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
8.03 |
3.97 |
13.26 |
| Templeton India Value Fund - Reg - IDCW.. |
6.85 |
-9.73 |
13.21 |
| Templeton India Value Fund - Reg - IDCW (P).. |
6.85 |
-9.73 |
13.21 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-3.24 |
-7.29 |
13.20 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
9.27 |
-0.17 |
13.17 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
9.27 |
-0.17 |
13.17 |
| Franklin India Technology Fund -Reg - IDCW.. |
-3.78 |
-4.66 |
13.14 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
5.20 |
7.70 |
13.13 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
9.06 |
8.38 |
13.00 |
| Nippon India Japan Equity Fund - IDCW.. |
9.06 |
8.38 |
13.00 |
| Nippon India JAPAN EQUITY FUND - GR.. |
9.06 |
8.38 |
13.00 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
3.02 |
-9.95 |
12.99 |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
0.73 |
-4.57 |
12.87 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-4.01 |
-5.37 |
12.82 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
-4.01 |
-5.37 |
12.82 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
8.80 |
2.58 |
12.73 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
8.57 |
-0.32 |
12.71 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
8.57 |
-0.32 |
12.71 |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
-5.89 |
-8.70 |
12.70 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
8.86 |
5.33 |
12.65 |
| UTI Large Cap Fund - IDCW.. |
7.16 |
0.77 |
12.61 |
| MOF 25 Fund - Reg - Gr.. |
1.16 |
-6.51 |
12.37 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
8.69 |
-1.49 |
12.32 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
-7.92 |
-10.18 |
12.32 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
-7.92 |
-10.18 |
12.32 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
2.53 |
-4.10 |
12.31 |
| DSP Mid Cap Fund - Reg - IDCW.. |
-3.14 |
-5.73 |
12.27 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
-3.14 |
-5.73 |
12.27 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-5.50 |
-6.22 |
12.18 |
| Invesco India Largecap Fund - IDCW
.. |
-3.55 |
-5.54 |
12.17 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-7.66 |
-8.96 |
12.09 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-7.66 |
-8.96 |
12.09 |
| ICICI Prudential Value Fund - Reg - IDCW.. |
-1.42 |
-2.34 |
12.01 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-9.95 |
-6.91 |
11.94 |
| SBI Magnum Global Fund - Reg -IDCW.. |
2.35 |
-1.31 |
11.92 |
| SBI Magnum Global Fund - Reg -Gr.. |
2.35 |
-1.31 |
11.92 |
| HSBC Focused Fund -Reg - IDCW.. |
1.81 |
-3.37 |
11.72 |
| HSBC Focused Fund -Reg - IDCW (P).. |
1.81 |
-3.37 |
11.72 |
| DSP Focus Fund - Reg - IDCW.. |
-1.43 |
-3.31 |
11.66 |
| Bandhan Focused Equity Fund - Reg - IDCW.. |
-5.03 |
2.10 |
11.60 |
| Bandhan Focused Equity Fund - Reg - IDCW (R).. |
-5.03 |
2.10 |
11.60 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
-5.93 |
5.42 |
11.53 |
| Axis Midcap Fund - Reg - IDCW.. |
-3.06 |
-5.43 |
11.50 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
7.13 |
-0.65 |
11.37 |
| DSP Large Cap Fund- Reg - IDCW.. |
-0.35 |
-1.04 |
11.37 |
| DSP Large Cap Fund - Reg - IDCW.. |
-0.35 |
-1.04 |
11.37 |
| Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
-1.56 |
-6.80 |
11.35 |
| Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-1.56 |
-6.80 |
11.35 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
-1.75 |
-4.08 |
11.34 |
| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
9.32 |
-3.22 |
11.31 |
| Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
7.30 |
-1.34 |
11.17 |
| Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
7.30 |
-1.34 |
11.17 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
2.03 |
-1.91 |
11.09 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
2.03 |
-1.91 |
11.09 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
8.88 |
-2.01 |
11.03 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
0.97 |
-3.17 |
10.99 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
4.71 |
-5.22 |
10.91 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
6.49 |
5.18 |
10.91 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-3.89 |
-6.71 |
10.77 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
6.64 |
-9.09 |
10.64 |
| Templeton India Equity Income Fund - Reg - IDCW.. |
-0.22 |
-8.81 |
10.57 |
| Templeton India Equity Income Fund - Reg - IDCW (P).. |
-0.22 |
-8.81 |
10.57 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
0.19 |
-3.75 |
10.54 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
5.14 |
7.64 |
10.53 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-5.40 |
-6.36 |
10.42 |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
-1.32 |
-2.88 |
10.35 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
-1.32 |
-2.88 |
10.35 |
| Franklin India Focused Equity Fund - IDCW.. |
6.95 |
-6.69 |
10.15 |
| Franklin India Focused Equity Fund - IDCW (P).. |
6.95 |
-6.69 |
10.15 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
7.04 |
-5.50 |
10.08 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
7.04 |
-5.50 |
10.08 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-5.19 |
-7.76 |
10.03 |
| Sundaram Focused Fund - HY - IDCW.. |
0.40 |
-5.82 |
9.92 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
8.36 |
-1.76 |
9.91 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
-0.19 |
-3.42 |
9.62 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
-0.19 |
-3.42 |
9.62 |
| Samco Flexi Cap Fund- Dir - Gr.. |
-4.56 |
-12.21 |
9.50 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-3.38 |
-8.02 |
9.47 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-3.38 |
-8.02 |
9.47 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-5.61 |
-1.60 |
9.38 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-5.61 |
-1.60 |
9.38 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
0.53 |
-5.32 |
9.33 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-1.54 |
-6.28 |
9.32 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-1.54 |
-6.28 |
9.32 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-0.24 |
-0.75 |
9.25 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-0.24 |
-0.75 |
9.25 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-0.24 |
-0.75 |
9.25 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-6.62 |
3.89 |
9.06 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-7.19 |
-5.32 |
9.03 |
| HDFC Large Cap Fund - Reg - IDCW.. |
-3.36 |
-7.71 |
8.53 |
| HDFC Large Cap Fund - IDCW.. |
-3.36 |
-7.71 |
8.53 |
| HDFC Large Cap Fund - IDCW (R).. |
-3.36 |
-7.71 |
8.53 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-8.53 |
-8.08 |
8.20 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
2.70 |
-7.16 |
8.18 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
2.70 |
-7.16 |
8.18 |
| Nippon India Focused Fund- Reg - IDCW.. |
1.03 |
-5.75 |
8.13 |
| Samco Flexi Cap Fund- Reg - Gr.. |
-5.20 |
-13.38 |
7.94 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-2.39 |
-11.41 |
7.86 |
| HSBC Large Cap Fund - Reg - IDCW.. |
3.75 |
-7.07 |
7.58 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
3.75 |
-7.07 |
7.58 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-4.28 |
0.76 |
7.35 |
| Franklin Asian Equity Fund - Reg - Gr.. |
9.36 |
8.13 |
6.84 |
| DSP Quant Fund - Reg - IDCW.. |
-3.90 |
-5.76 |
6.63 |
| Franklin India Bluechip Fund- IDCW.. |
-2.99 |
-3.91 |
5.91 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
-2.99 |
-3.91 |
5.91 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
-8.79 |
-12.76 |
5.02 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
9.36 |
8.13 |
4.80 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
0.18 |
-11.44 |
1.50 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-3.71 |
-6.56 |
0.67 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-3.71 |
-6.56 |
0.67 |
| ICICI Prudential Bank ETF.. |
17.89 |
10.29 |
-45.20 |
|
|
