| Franklin India Smaller Companies Fund- Reg - IDCW.. |
-24.99 |
-4.32 |
10.37 |
| Invesco India Infra Fund - IDCW.. |
-24.95 |
-3.75 |
15.34 |
| MOF 25 Fund - Reg - Gr.. |
-24.76 |
-4.40 |
8.25 |
| Samco Special Opportunities Fund - Reg - Gr.. |
-24.12 |
- |
- |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-24.06 |
-0.63 |
9.30 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-24.05 |
-4.57 |
7.99 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-24.05 |
-4.57 |
7.99 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-23.54 |
-0.77 |
7.98 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-23.48 |
1.82 |
17.02 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-23.48 |
1.82 |
17.02 |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
-23.33 |
- |
- |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-23.23 |
-3.42 |
18.93 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-23.17 |
1.37 |
- |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
-22.58 |
-3.95 |
6.67 |
| HDFC Small cap Fund - Reg - IDCW.. |
-22.58 |
-5.90 |
8.70 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
-22.51 |
-4.09 |
1.98 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
-22.50 |
1.27 |
12.37 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-22.43 |
-5.24 |
10.43 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-22.30 |
-4.95 |
11.80 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-22.29 |
3.23 |
9.53 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-22.29 |
3.23 |
9.53 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-22.15 |
-4.51 |
-2.58 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-22.15 |
-4.51 |
-2.58 |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-22.11 |
2.05 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-22.06 |
2.05 |
- |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
-22.01 |
- |
- |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
-21.79 |
-8.60 |
3.83 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
-21.77 |
-2.10 |
8.58 |
| Samco Flexi Cap Fund- Reg - Gr.. |
-21.70 |
-15.10 |
-0.74 |
| Quant Business Cycle Fund - Reg - Gr.. |
-21.55 |
2.14 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-21.55 |
2.24 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
-21.53 |
1.62 |
- |
| DSP Small Cap Fund - Reg - IDCW.. |
-21.53 |
2.31 |
7.36 |
| Quant Manufacturing Fund- Reg- Gr.. |
-21.49 |
0.91 |
- |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
-21.48 |
- |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
-21.48 |
- |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-21.44 |
1.38 |
- |
| ICICI Prudential Flexicap Fund - IDCW.. |
-21.35 |
-1.33 |
14.52 |
| Samco Flexi Cap Fund- Dir - Gr.. |
-21.17 |
-13.88 |
0.73 |
| HSBC Multi Cap Fund - Reg - IDCW.. |
-21.13 |
-1.13 |
- |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-21.08 |
-10.44 |
2.17 |
| Tata Infra Fund Plan A- Gr.. |
-21.06 |
-1.60 |
21.30 |
| Tata Infra Fund Plan A- IDCW.. |
-21.06 |
-1.60 |
21.28 |
| Tata Infra Fund Plan A- IDCW.. |
-21.06 |
-1.60 |
21.28 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
-20.97 |
1.32 |
8.82 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
-20.97 |
1.32 |
8.82 |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-20.95 |
3.71 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-20.94 |
-1.55 |
14.65 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-20.94 |
-1.55 |
14.65 |
| Kotak Nifty Alpha 50 ETF.. |
-20.89 |
4.39 |
9.86 |
| DSP Quant Fund - Reg - IDCW.. |
-20.86 |
-3.34 |
1.86 |
| Franklin India Technology Fund -Reg - IDCW.. |
-20.76 |
-4.10 |
2.84 |
| Axis Innovation Fund - Reg - IDCW.. |
-20.70 |
0.07 |
7.51 |
| Invesco India Largecap Fund - IDCW
.. |
-20.65 |
-1.09 |
6.24 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-20.65 |
0.56 |
5.77 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
-20.65 |
0.56 |
5.77 |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
-20.53 |
- |
- |
| DSP Mid Cap Fund - Reg - IDCW.. |
-20.38 |
6.48 |
6.51 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
-20.38 |
6.48 |
6.51 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
-20.37 |
7.56 |
13.32 |
| HSBC Value Fund- Reg -IDCW.. |
-20.32 |
-0.13 |
7.77 |
| HSBC Value Fund - IDCW (P).. |
-20.32 |
-0.13 |
7.77 |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
-20.28 |
- |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
-20.28 |
- |
- |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
-20.26 |
4.72 |
29.16 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-20.24 |
7.41 |
16.59 |
| Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
-20.22 |
6.12 |
11.93 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-20.21 |
4.48 |
10.41 |
| Axis Midcap Fund - Reg - IDCW.. |
-20.19 |
5.49 |
5.60 |
| Templeton India Value Fund - Reg - IDCW.. |
-20.15 |
-2.54 |
9.93 |
| Templeton India Value Fund - Reg - IDCW (P).. |
-20.15 |
-2.54 |
9.93 |
| NJ Flexi Cap Fund- Reg- Gr.. |
-20.09 |
-2.17 |
- |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
-20.03 |
7.11 |
8.62 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
-20.03 |
7.11 |
8.62 |
| HSBC Large Cap Fund - Reg - IDCW.. |
-20.00 |
-2.34 |
3.47 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
-20.00 |
-2.34 |
3.47 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-19.99 |
-7.33 |
20.18 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-19.99 |
-7.33 |
20.18 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-19.97 |
-0.58 |
12.19 |
| Invesco India Mid Cap Fund - IDCW.. |
-19.85 |
11.71 |
18.40 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-19.80 |
3.27 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-19.80 |
3.27 |
- |
| Edelweiss Business Cycle Fund - Dir - Gr.. |
-19.62 |
- |
- |
| HDFC Capital Builder Value Fund - Reg - IDCW.. |
-19.58 |
2.46 |
7.31 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-19.55 |
-0.80 |
20.41 |
| Nippon India Focused Equity Fund - Reg - IDCW.. |
-19.52 |
0.17 |
4.12 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-19.38 |
-0.74 |
7.90 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-19.38 |
7.87 |
17.28 |
| Franklin Build India Fund IDCW Plan.. |
-19.38 |
0.31 |
18.15 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-19.38 |
0.31 |
18.15 |
| HDFC Large Cap Fund - Reg - IDCW.. |
-19.28 |
-3.32 |
5.65 |
| HDFC Large Cap Fund - IDCW (R).. |
-19.28 |
-3.32 |
5.65 |
| HDFC Large Cap Fund - IDCW.. |
-19.28 |
-3.32 |
5.65 |
| HDFC MNC Fund - Reg - Gr.. |
-19.22 |
-0.26 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
-19.22 |
-0.26 |
- |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-19.20 |
4.63 |
23.04 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-19.19 |
4.63 |
23.04 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
-19.19 |
6.79 |
13.41 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
-19.19 |
6.79 |
13.41 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-19.13 |
-0.44 |
4.48 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-19.12 |
4.17 |
10.08 |
| Quant PSU Fund - Reg - Gr.. |
-19.12 |
0.90 |
- |
| Quant PSU Fund - Reg - IDCW.. |
-19.12 |
0.89 |
- |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-19.08 |
2.92 |
- |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-19.08 |
2.92 |
- |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-19.06 |
5.58 |
6.93 |
| UTI-Transportation and Logistics Fund- IDCW.. |
-19.03 |
3.08 |
23.90 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
-19.03 |
3.08 |
23.90 |
| Nippon India Gr Fund - Reg - IDCW.. |
-18.96 |
8.22 |
13.91 |
| Quant ESG Equity Fund- Reg - Gr.. |
-18.94 |
-0.05 |
15.56 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-18.93 |
4.36 |
2.06 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-18.93 |
4.36 |
2.06 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-18.93 |
4.36 |
2.06 |
| Franklin India Bluechip Fund- IDCW.. |
-18.87 |
-0.04 |
2.24 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
-18.87 |
-0.04 |
2.24 |
| HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
-18.83 |
3.15 |
13.14 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
-18.80 |
3.92 |
12.59 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-18.75 |
7.77 |
17.09 |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
-18.71 |
2.42 |
- |
| Axis Value Fund - Reg - IDCW.. |
-18.66 |
5.76 |
17.25 |
| UTI Innovation Fund - Reg - Gr.. |
-18.63 |
0.23 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
-18.63 |
0.23 |
- |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-18.59 |
-7.93 |
2.73 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-18.59 |
0.07 |
11.88 |
| Quant PSU Fund - Dir - Gr.. |
-18.56 |
2.38 |
- |
| Quant Consumption Fund- Reg - IDCW.. |
-18.48 |
-7.39 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-18.48 |
-7.40 |
- |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-18.44 |
-3.54 |
7.17 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
-18.43 |
5.86 |
15.68 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-18.37 |
2.33 |
12.46 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-18.37 |
2.33 |
12.46 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-18.37 |
-1.91 |
4.74 |
| ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
-18.36 |
1.92 |
19.12 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-18.36 |
1.92 |
19.12 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-18.22 |
1.48 |
10.42 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-18.21 |
-2.96 |
- |
| Nippon India Gr Fund - Inst Plan- IDCW.. |
-18.20 |
9.42 |
20.49 |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
-18.16 |
9.24 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
-18.16 |
9.24 |
- |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-18.11 |
2.37 |
5.83 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
-18.06 |
2.19 |
9.83 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
-18.06 |
2.19 |
9.83 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-17.96 |
0.16 |
9.13 |
| Quant Quantamental Fund - IDCW.. |
-17.96 |
-2.58 |
21.95 |
| Quant Quantamental Fund - Reg- Gr.. |
-17.95 |
-2.58 |
21.92 |
| Quant Value Fund - IDCW (P).. |
-17.95 |
0.60 |
21.36 |
| Quant Value Fund - Reg - Gr.. |
-17.94 |
-0.17 |
21.12 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-17.88 |
0.55 |
- |
| Quant Consumption Fund- Dir - IDCW.. |
-17.87 |
-5.87 |
- |
| Quant Consumption Fund- Dir - Gr.. |
-17.87 |
-5.93 |
- |
| Nippon India Value Fund - IDCW.. |
-17.84 |
5.03 |
11.33 |
| ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
-17.80 |
0.55 |
7.52 |
| Nippon India Consumption Fund - Reg - Gr.. |
-17.80 |
7.56 |
18.64 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-17.80 |
7.56 |
18.64 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
-17.74 |
7.71 |
17.62 |
| Quant Infrastructure Fund -Reg - IDCW.. |
-17.73 |
-4.70 |
19.81 |
| Quant Infrastructure Fund -Reg - Gr.. |
-17.73 |
-4.70 |
19.81 |
| Quant Active Fund - Reg - IDCW
.. |
-17.69 |
-2.80 |
12.32 |
| Quant Active Fund - Reg - Gr
.. |
-17.69 |
-2.80 |
12.37 |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
-17.57 |
10.89 |
- |
| JM Value Fund - Gr.. |
-17.56 |
6.85 |
21.50 |
| JM Value Fund - IDCW.. |
-17.56 |
6.85 |
21.50 |
| Quant Flexi Cap Fund- Reg - Gr.. |
-17.56 |
0.29 |
17.16 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
-17.56 |
0.30 |
17.09 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
-17.55 |
7.35 |
6.92 |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
-17.53 |
- |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
-17.53 |
- |
- |
| SBI Energy Opportunities Fund- Reg- Gr.. |
-17.46 |
-1.63 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
-17.46 |
-1.62 |
- |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-17.39 |
7.44 |
16.06 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
-17.39 |
7.44 |
16.06 |
| Quant Focused Fund - Reg - IDCW.. |
-17.38 |
-2.23 |
14.41 |
| Quant Focused Fund - Reg - Gr.. |
-17.38 |
-2.23 |
14.28 |
| Sundaram Services Fund - Reg - IDCW.. |
-17.37 |
3.95 |
7.01 |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
-17.35 |
8.55 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
-17.35 |
8.55 |
- |
| Kotak Small Cap Fund - Reg - IDCW.. |
-17.32 |
10.61 |
14.45 |
| Kotak Small Cap Fund - Reg - Gr.. |
-17.32 |
10.61 |
14.45 |
| Quant Value Fund -Dir - Gr.. |
-17.30 |
1.38 |
23.10 |
| Motilal Oswal Quant Fund- Reg - Gr.. |
-17.28 |
- |
- |
| Shriram Flexi Cap Fund - Reg -Gr.. |
-17.28 |
-3.17 |
10.87 |
| Taurus Infra Fund -IDCW.. |
-17.25 |
4.41 |
16.96 |
| Taurus Infra Fund -Gr.. |
-17.23 |
4.43 |
16.97 |
| Quant Small Cap Fund- Reg - IDCW
.. |
-17.21 |
2.80 |
21.68 |
| Quant Small Cap Fund- Reg- Gr.. |
-17.21 |
2.79 |
21.64 |
| Nippon India Vision Fund - Reg - IDCW.. |
-17.20 |
5.18 |
10.53 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
-17.18 |
-3.77 |
6.13 |
| SBI ETF Quality - Reg - Gr.. |
-17.17 |
5.41 |
11.80 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-17.16 |
5.88 |
10.07 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-17.16 |
5.88 |
10.07 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-17.15 |
5.88 |
10.07 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-17.11 |
7.96 |
16.30 |
| SBI ETF Consumption- Reg - Gr.. |
-17.02 |
8.79 |
18.06 |
| Axis Quant Fund - Reg - Gr.. |
-17.00 |
-1.99 |
11.19 |
| Axis Quant Fund - Reg - IDCW.. |
-17.00 |
-1.99 |
11.19 |
| Canara Robeco Mid Cap Fund- Reg- IDCW.. |
-17.00 |
8.76 |
- |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
-17.00 |
2.47 |
6.47 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-16.98 |
3.16 |
12.60 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
-16.98 |
3.42 |
11.02 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
-16.98 |
3.42 |
11.02 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
-16.94 |
0.12 |
17.43 |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
-16.87 |
9.88 |
- |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-16.86 |
12.04 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-16.86 |
12.04 |
- |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
-16.85 |
5.31 |
10.62 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
-16.85 |
5.31 |
11.97 |
| DSP Equity Opportunities Fund -Reg - IDCW.. |
-16.82 |
8.51 |
10.62 |
| DSP Equity Opportunities Fund - Reg - IDCW (R).. |
-16.82 |
8.51 |
10.62 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
-16.81 |
7.87 |
17.44 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
-16.81 |
7.87 |
17.44 |
| Bandhan Infra Fund -Reg -Gr.. |
-16.81 |
10.18 |
27.64 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-16.81 |
10.18 |
25.53 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
-16.79 |
6.14 |
21.07 |
| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
-16.79 |
-0.03 |
7.18 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
-16.79 |
-1.27 |
10.71 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
-16.78 |
8.02 |
17.63 |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
-16.78 |
8.02 |
17.64 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
-16.74 |
7.61 |
14.76 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
-16.74 |
0.20 |
7.21 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
-16.74 |
0.20 |
7.21 |
| Tata India Consumer Fund- Reg- IDCW.. |
-16.74 |
10.75 |
17.35 |
| Tata India Consumer Fund- Reg -Gr.. |
-16.74 |
10.75 |
17.35 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
-16.73 |
-0.68 |
9.40 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
-16.73 |
-0.68 |
9.40 |
| HSBC Small Cap Fund- Reg - Gr.. |
-16.73 |
8.87 |
18.67 |
| Kotak Consumption Fund - Reg - Gr.. |
-16.71 |
16.97 |
- |
| TATA Multicap Fund - Reg - Gr.. |
-16.70 |
2.19 |
- |
| Tata Multicap Fund - Reg - IDCW.. |
-16.70 |
2.19 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-16.67 |
10.88 |
27.35 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-16.62 |
4.70 |
6.55 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-16.62 |
4.70 |
6.55 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-16.59 |
11.42 |
17.75 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-16.59 |
11.42 |
17.75 |
| QUANT BFSI FUND - Reg - Gr.. |
-16.59 |
-1.87 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-16.54 |
4.83 |
18.47 |
| HSBC Midcap Fund - IDCW (P).. |
-16.49 |
1.42 |
10.21 |
| HSBC Mid Cap Fund- Reg - IDCW.. |
-16.49 |
1.42 |
10.21 |
| HSBC Mid Cap Fund- Reg - Gr.. |
-16.49 |
10.90 |
19.72 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
-16.49 |
10.26 |
- |
| Nippon India Innovation Fund - Reg - Gr.. |
-16.49 |
7.05 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
-16.49 |
7.05 |
- |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
-16.43 |
- |
- |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
-16.43 |
- |
- |
| JM Small Cap Fund- Reg - Gr.. |
-16.42 |
- |
- |
| JM Small Cap Fund - Reg - IDCW.. |
-16.42 |
- |
- |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-16.34 |
4.37 |
10.80 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-16.34 |
4.37 |
10.80 |
| Quant Mid Cap Fund- Reg - Gr
.. |
-16.33 |
0.11 |
19.17 |
| Quant Mid Cap Fund -Reg - IDCW
.. |
-16.33 |
0.12 |
19.32 |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
-16.33 |
2.14 |
7.80 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
-16.33 |
2.14 |
7.80 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
-16.32 |
9.78 |
15.24 |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
-16.31 |
10.47 |
- |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
-16.30 |
10.57 |
- |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
-16.27 |
6.05 |
- |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
-16.23 |
9.00 |
14.05 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
-16.23 |
5.81 |
12.53 |
| ITI Multicap Fund - Reg - Gr.. |
-16.22 |
3.15 |
18.56 |
| Sundaram Consumption Fund - Reg- Gr.. |
-16.19 |
11.33 |
17.91 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
-16.14 |
4.19 |
12.47 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-16.14 |
4.19 |
12.47 |
| Quant Momentum Fund - Reg - Gr.. |
-16.04 |
2.40 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
-16.04 |
2.44 |
- |
| Franklin India Equity Fund - Dir - IDCW.. |
-16.00 |
4.64 |
11.28 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-15.96 |
4.01 |
8.57 |
| Invesco India Infra Fund - Gr.. |
-15.96 |
7.79 |
24.29 |
| Quant BFSI Fund -Dir- Gr.. |
-15.93 |
-0.25 |
- |
| Quant Large Cap Fund - IDCW.. |
-15.87 |
-1.72 |
- |
| Sundaram Consumption Fund - Dir - Gr.. |
-15.84 |
12.30 |
18.95 |
| Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
-15.81 |
- |
- |
| Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
-15.79 |
7.56 |
- |
| Sundaram Small Cap Fund-Reg- Gr.. |
-15.78 |
5.39 |
16.86 |
| SBI Infrastructure Fund - Reg - IDCW.. |
-15.77 |
3.58 |
23.46 |
| SBI Infrastructure Fund - Reg - Gr.. |
-15.77 |
3.58 |
23.46 |
| DSP Focus Fund - Reg - IDCW.. |
-15.73 |
10.35 |
7.68 |
| JM Small Cap Fund- Dir - Gr.. |
-15.73 |
- |
- |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-15.72 |
4.58 |
11.46 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
-15.72 |
4.58 |
11.46 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-15.68 |
1.22 |
8.04 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-15.68 |
10.87 |
16.98 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-15.67 |
1.99 |
8.92 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-15.67 |
1.99 |
8.92 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
-15.67 |
11.89 |
15.79 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-15.66 |
5.26 |
15.40 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-15.66 |
5.26 |
15.40 |
| JM Flexicap Fund - Reg -Gr.. |
-15.66 |
10.22 |
22.41 |
| JM Flexicap Fund - Reg -IDCW.. |
-15.66 |
10.22 |
22.41 |
| Quant Teck Fund - Reg- Gr.. |
-15.64 |
-0.14 |
- |
| UTI Mid Cap Fund - Reg -IDCW.. |
-15.63 |
10.17 |
15.26 |
| UTI Mid Cap Fund- Reg - Gr.. |
-15.63 |
10.17 |
15.26 |
| Tata Ethical Fund Plan A- IDCW.. |
-15.62 |
4.67 |
9.45 |
| Tata Ethical Fund Reg - IDCW (P).. |
-15.62 |
4.67 |
9.45 |
| Tata Ethical Fund Plan A - Gr.. |
-15.62 |
4.67 |
9.47 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-15.60 |
4.50 |
5.97 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
-15.58 |
6.21 |
29.70 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
-15.58 |
6.21 |
29.70 |
| Bandhan Midcap fund - Reg - Gr.. |
-15.54 |
12.93 |
- |
| Bandhan Midcap Fund - Reg - IDCW.. |
-15.54 |
12.93 |
- |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-15.53 |
3.20 |
19.81 |
| Nippon India Small Cap Fund - Reg - Gr.. |
-15.52 |
10.38 |
22.62 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
-15.52 |
10.38 |
22.62 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-15.51 |
2.09 |
6.26 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
-15.51 |
4.80 |
16.51 |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
-15.46 |
16.24 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
-15.46 |
16.24 |
- |
| Quant Large Cap Fund - Reg -Gr.. |
-15.42 |
-1.19 |
- |
| Quant Commodities Fund - Reg- Gr.. |
-15.39 |
12.28 |
- |
| Taurus Discovery Fund - Gr.. |
-15.35 |
1.55 |
15.83 |
| Taurus Discovery Fund - IDCWided Option.. |
-15.35 |
1.56 |
15.83 |
| LIC MF Value Fund - Reg - Gr.. |
-15.34 |
7.82 |
- |
| LIC MF Value Fund - Reg - IDCW.. |
-15.34 |
7.82 |
- |
| Sundaram Focused Fund - HY - IDCW.. |
-15.33 |
0.13 |
4.48 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
-15.33 |
7.67 |
16.35 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-15.28 |
-5.06 |
3.90 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
-15.28 |
3.74 |
12.38 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-15.14 |
9.78 |
17.26 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-15.14 |
8.74 |
14.55 |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
-15.07 |
9.60 |
- |
| UTI Focused Fund - Reg - Gr.. |
-15.03 |
7.39 |
15.17 |
| UTI Focused Fund- Reg - IDCW.. |
-15.03 |
7.39 |
15.17 |
| JM Midcap Fund - Reg - Gr.. |
-15.02 |
15.54 |
- |
| JM Midcap Fund - Reg - IDCW.. |
-15.02 |
15.54 |
- |
| HSBC Infrastructure Fund - Reg - Gr.. |
-15.01 |
12.88 |
23.81 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
-15.01 |
4.56 |
14.43 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
-15.01 |
4.56 |
14.43 |
| Quant Teck Fund - Dir - Gr.. |
-14.98 |
1.49 |
- |
| Kotak Technology Fund - Reg - Gr.. |
-14.97 |
11.36 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
-14.97 |
11.37 |
- |
| Quant Healthcare Fund - Reg- Gr.. |
-14.95 |
10.95 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
-14.95 |
10.94 |
- |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
-14.92 |
12.36 |
17.05 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
-14.92 |
12.36 |
17.05 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-14.92 |
-4.48 |
-1.85 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-14.92 |
-4.48 |
-1.85 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-14.91 |
2.59 |
5.17 |
| SBI Small Cap Fund - Reg - Gr.. |
-14.84 |
8.06 |
16.39 |
| Sbi Small Cap Fund - Reg - IDCW.. |
-14.84 |
8.06 |
16.39 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
-14.84 |
8.06 |
16.39 |
| LIC MF Value Fund - Dir - Gr.. |
-14.84 |
8.96 |
- |
| Tata Business Cycle Fund- Reg -Gr.. |
-14.83 |
4.83 |
18.67 |
| Tata Business Cycle Fund- Reg - IDCW.. |
-14.83 |
4.83 |
18.67 |
| Union Small Cap Fund - Reg- Gr.. |
-14.83 |
9.55 |
15.75 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-14.83 |
1.91 |
14.26 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-14.83 |
1.91 |
14.27 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
-14.83 |
5.89 |
11.48 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-14.83 |
5.89 |
11.48 |
| Quant Large Cap Fund - Dir- Gr.. |
-14.82 |
0.30 |
- |
| Kotak Quant Fund- Reg- Gr.. |
-14.82 |
5.59 |
- |
| Axis Consumption Fund - Reg - IDCW.. |
-14.80 |
- |
- |
| Axis Consumption Fund- Reg - Gr.. |
-14.80 |
- |
- |
| Quant Commodities Fund - Dir - Gr.. |
-14.77 |
14.00 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
-14.76 |
9.99 |
- |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
-14.76 |
3.81 |
- |
| Bank of India Business Cycle Fund - Reg- Gr.. |
-14.74 |
- |
- |
| Bank of India Small Cap Fund - Reg - IDCW.. |
-14.72 |
14.71 |
18.57 |
| BOI Small Cap Fund - Reg - Gr.. |
-14.72 |
14.70 |
18.58 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-14.71 |
6.23 |
23.03 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
-14.69 |
10.85 |
18.43 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
-14.69 |
10.85 |
15.29 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
-14.69 |
3.78 |
8.11 |
| JM Equity Fund - Half Yearly IDCW.. |
-14.65 |
1.60 |
14.26 |
| JM Large Cap Fund -IDCW.. |
-14.65 |
1.60 |
14.26 |
| JM Large Cap Fund -Gr
.. |
-14.65 |
1.60 |
14.26 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-14.63 |
4.30 |
14.44 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-14.63 |
4.30 |
14.44 |
| Tata Equity PE Fund Plan Reg- Gr.. |
-14.58 |
9.29 |
19.32 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
-14.58 |
3.97 |
14.40 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
-14.58 |
3.97 |
14.40 |
| Axis India Manufacturing Fund- Reg - IDCW.. |
-14.57 |
12.07 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
-14.57 |
12.07 |
- |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
-14.56 |
- |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
-14.56 |
- |
- |
| Tata Small Cap Fund - Reg - Gr.. |
-14.54 |
16.45 |
22.74 |
| Tata Small Cap Fund - Reg - IDCW.. |
-14.54 |
16.45 |
22.74 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
-14.54 |
16.45 |
22.74 |
| Tata Focused Equity Fund - Reg - Gr.. |
-14.49 |
7.11 |
13.69 |
| Tata Focused Equity Fund - Reg - IDCW.. |
-14.49 |
7.11 |
13.69 |
| DSP Multicap Fund - Reg - Gr.. |
-14.49 |
12.12 |
- |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
-14.48 |
7.61 |
- |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
-14.48 |
7.61 |
- |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-14.43 |
1.95 |
10.92 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-14.43 |
1.95 |
10.92 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
-14.41 |
10.46 |
11.50 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-14.39 |
12.11 |
15.77 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-14.38 |
7.84 |
8.79 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-14.38 |
7.84 |
8.79 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
-14.37 |
5.91 |
12.39 |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
-14.36 |
11.56 |
- |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
-14.35 |
4.75 |
23.06 |
| HSBC Consumption Fund - Reg- Gr.. |
-14.33 |
12.94 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
-14.33 |
12.94 |
- |
| Canara Robeco Mid Cap Fund- Reg- Gr.. |
-14.33 |
12.25 |
- |
| Tata Mid Cap Gr Fund - IDCW.. |
-14.29 |
10.10 |
18.33 |
| Tata Mid Cap Gr Fund - Gr.. |
-14.29 |
10.10 |
18.37 |
| HDFC Focused 30 Fund - Reg - IDCW.. |
-14.29 |
6.85 |
12.27 |
| HDFC Focused 30 Fund - Reg - IDCW (R).. |
-14.29 |
6.85 |
12.27 |
| Quant Healthcare Fund - Dir - Gr.. |
-14.25 |
12.81 |
- |
| TATA Business Cycle Fund - Dir- Gr.. |
-14.24 |
6.42 |
20.60 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
-14.22 |
5.90 |
14.83 |
| DSP Healthcare Fund - Reg - IDCW.. |
-14.20 |
7.67 |
10.73 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
-14.15 |
14.99 |
16.28 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
-14.14 |
7.77 |
14.02 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
-14.14 |
7.77 |
14.02 |
| ITI Value Fund - Reg - Gr.. |
-14.13 |
2.78 |
18.42 |
| Axis Consumption Fund - Dir - Gr.. |
-14.12 |
- |
- |
| DSP Small Cap Fund - Reg - Gr.. |
-14.10 |
12.00 |
17.00 |
| DSP Value Fund- Reg- IDCW.. |
-14.10 |
2.44 |
9.46 |
| HDFC Small cap Fund - Reg - Gr.. |
-14.10 |
4.41 |
19.73 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
-14.07 |
9.74 |
22.73 |
| Bank of India Small Cap Fund - Dir - Gr.. |
-14.06 |
16.50 |
20.45 |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
-14.06 |
11.91 |
- |
| Union Business Cycle Fund - Reg - Gr.. |
-14.04 |
3.29 |
- |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
-14.04 |
22.85 |
26.14 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
-14.04 |
14.20 |
18.89 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
-13.99 |
7.89 |
17.97 |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
-13.99 |
5.80 |
16.06 |
| ITI Flexi Cap Fund - Reg - Gr.. |
-13.95 |
9.32 |
- |
| ITI Flexi Cap Fund - Reg- IDCW.. |
-13.95 |
9.32 |
- |
| ITI Mid Cap Fund - Reg - Gr.. |
-13.94 |
10.03 |
22.78 |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
-13.94 |
- |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
-13.94 |
- |
- |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
-13.93 |
5.92 |
24.21 |
| Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
-13.89 |
- |
- |
| Taurus Ethical Fund - Bonus Option.. |
-13.85 |
4.68 |
13.66 |
| Taurus Ethical Fund - Gr.. |
-13.84 |
4.68 |
13.66 |
| Taurus Ethical Fund - IDCW.. |
-13.84 |
4.69 |
13.66 |
| DSP Quant Fund - Reg - Gr.. |
-13.82 |
5.26 |
8.48 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
-13.82 |
10.49 |
18.85 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
-13.79 |
1.96 |
13.65 |
| Kotak Multicap Fund- Reg - Gr.. |
-13.77 |
8.11 |
22.74 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-13.75 |
4.20 |
11.52 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-13.75 |
10.13 |
- |
| PGIM India Small Cap Fund - Reg - IDCW .. |
-13.74 |
7.57 |
8.76 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-13.71 |
10.33 |
- |
| PGIM India Small Cap Fund - Reg -Gr.. |
-13.68 |
10.56 |
9.75 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-13.67 |
4.45 |
8.01 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
-13.63 |
8.90 |
19.32 |
| Navi Flexi Cap Fund - Reg - Gr.. |
-13.62 |
5.16 |
11.09 |
| Navi Flexi Cap Fund - Reg- Gr.. |
-13.62 |
5.16 |
11.09 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
-13.62 |
5.16 |
11.09 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
-13.62 |
5.16 |
11.09 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
-13.62 |
5.17 |
11.11 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
-13.62 |
5.16 |
11.09 |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
-13.60 |
9.18 |
15.61 |
| UTI Infrastructure Fund-Reg - Gr.. |
-13.57 |
7.26 |
22.02 |
| UTI Infrastructure Fund- Reg - IDCW.. |
-13.57 |
7.26 |
22.02 |
| Tata Digital India Fund Reg IDCW.. |
-13.55 |
7.81 |
6.10 |
| Tata Digital India Fund Reg Gr.. |
-13.55 |
7.81 |
6.10 |
| 360 One QUANT FUND - Reg - Gr.. |
-13.54 |
10.39 |
21.28 |
| Axis ESG Equity Fund - Reg - Gr.. |
-13.53 |
5.95 |
9.82 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-13.52 |
0.13 |
29.03 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-13.52 |
0.13 |
29.03 |
| UTI Large Cap Fund - IDCW.. |
-13.51 |
5.34 |
7.89 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
-13.51 |
-1.03 |
11.20 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
-13.51 |
-1.03 |
11.20 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-13.51 |
6.46 |
19.07 |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
-13.49 |
24.54 |
28.02 |
| Kotak Pioneer Fund- Reg - Gr.. |
-13.47 |
10.40 |
16.13 |
| Kotak Pioneer Fund- Reg - IDCW.. |
-13.47 |
10.39 |
16.15 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
-13.47 |
10.39 |
16.15 |
| Union Midcap Fund - Reg - Gr.. |
-13.46 |
12.56 |
17.39 |
| Union Midcap Fund - Reg - IDCW (R).. |
-13.46 |
12.56 |
17.39 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
-13.46 |
11.63 |
22.00 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-13.46 |
17.37 |
26.57 |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
-13.46 |
12.97 |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
-13.46 |
12.97 |
- |
| HDFC Manufacturing Fund - Reg - IDCW.. |
-13.46 |
- |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
-13.46 |
- |
- |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
-13.45 |
10.33 |
20.73 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
-13.45 |
10.33 |
20.73 |
| Nippon India Pharma Fund - IDCW.. |
-13.45 |
6.35 |
12.72 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-13.44 |
7.54 |
20.93 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-13.44 |
3.50 |
12.18 |
| LIC MF Mid Cap Fund - Reg - IDCW (P).. |
-13.44 |
17.36 |
- |
| LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
-13.44 |
17.36 |
- |
| LIC MIDCAP FUND - REG - GR.. |
-13.44 |
17.36 |
- |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
-13.42 |
10.42 |
20.67 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-13.42 |
10.42 |
20.67 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
-13.42 |
10.00 |
14.48 |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
-13.41 |
10.18 |
20.19 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
-13.41 |
19.75 |
24.79 |
| DSP Mid Cap Fund - Reg - Gr.. |
-13.39 |
15.83 |
15.75 |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
-13.39 |
- |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
-13.38 |
- |
- |
| Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
-13.38 |
6.14 |
11.92 |
| HDFC Multi Cap Fund - IDCW.. |
-13.32 |
9.93 |
19.10 |
| HDFC Multi Cap Fund - Reg - Gr.. |
-13.32 |
9.93 |
21.25 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
-13.26 |
4.47 |
10.44 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-13.24 |
5.05 |
8.98 |
| Kotak Multicap Fund - Dir - Gr.. |
-13.24 |
9.50 |
24.53 |
| Kotak Multicap Fund- Reg - IDCW.. |
-13.24 |
9.50 |
24.53 |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
-13.23 |
13.70 |
21.82 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-13.21 |
7.35 |
9.72 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
-13.21 |
7.35 |
9.73 |
| Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
-13.21 |
10.95 |
21.49 |
| Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
-13.20 |
10.98 |
21.32 |
| Invesco India Multicap Fund - IDCW
.. |
-13.19 |
13.94 |
17.42 |
| Invesco India Multicap Fund - Gr
.. |
-13.19 |
13.93 |
17.42 |
| Groww Large Cap Fund - IDCW.. |
-13.19 |
3.48 |
12.63 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
-13.18 |
8.81 |
- |
| Groww Large Cap Fund - Gr.. |
-13.17 |
3.50 |
12.63 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
-13.16 |
8.19 |
16.73 |
| Franklin India Technology Fund - Reg -Gr.. |
-13.16 |
5.10 |
12.83 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
-13.14 |
12.36 |
16.47 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
-13.14 |
12.37 |
16.48 |
| Edelweiss Technology Fund- Reg- Gr.. |
-13.13 |
6.48 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
-13.13 |
6.48 |
- |
| Union Multicap Fund - Reg - Gr.. |
-13.08 |
9.94 |
- |
| Kotak Business Cycle Fund - Reg- IDCW.. |
-13.06 |
14.51 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
-13.06 |
14.51 |
- |
| HSBC Focused Fund -Reg - Gr.. |
-13.06 |
6.37 |
13.55 |
| HSBC Focused Fund -Reg - IDCW.. |
-13.06 |
-1.44 |
5.75 |
| HSBC Focused Fund -Reg - IDCW (P).. |
-13.06 |
-1.44 |
5.75 |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
-13.05 |
20.89 |
28.40 |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
-13.05 |
20.90 |
20.14 |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
-13.02 |
5.45 |
13.14 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
-13.02 |
5.44 |
13.14 |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
-12.99 |
1.47 |
30.85 |
| Invesco India Technology Fund - Reg - IDCW.. |
-12.99 |
- |
- |
| Invesco India Technology Fund - Reg - Gr.. |
-12.99 |
- |
- |
| BOI Bluechip Fund - Reg - Gr.. |
-12.96 |
0.68 |
12.76 |
| HDFC Manufacturing fund - Dir - Gr.. |
-12.94 |
- |
- |
| HDFC Multicap Fund – Dir – Gr.. |
-12.92 |
11.07 |
22.76 |
| Axis Midcap Fund - Reg - Gr.. |
-12.92 |
15.11 |
15.59 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
-12.92 |
15.07 |
22.03 |
| Templeton India Value Fund - Reg - Gr.. |
-12.91 |
6.29 |
19.63 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
-12.89 |
14.51 |
18.66 |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
-12.89 |
14.51 |
18.66 |
| SBI Innovative Opportunities Fund- Dir - Gr.. |
-12.89 |
- |
- |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
-12.88 |
8.90 |
9.48 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
-12.88 |
1.48 |
2.23 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
-12.88 |
1.48 |
2.23 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
-12.88 |
10.40 |
15.79 |
| Kotak India EQ Contra Fund - reg - IDCW.. |
-12.88 |
9.58 |
19.53 |
| Kotak India EQ Contra Fund - Reg - IDCW (P).. |
-12.88 |
9.58 |
19.53 |
| Kotak India EQ Contra Fund - Reg - Gr.. |
-12.88 |
9.58 |
19.53 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-12.87 |
7.28 |
12.09 |
| Franklin India Focused Equity Fund - IDCW.. |
-12.82 |
-1.16 |
6.86 |
| Franklin India Focused Equity Fund - IDCW (P).. |
-12.82 |
-1.16 |
6.86 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
-12.82 |
7.20 |
16.47 |
| Bandhan Multi Cap Fund - Reg - Gr.. |
-12.82 |
8.96 |
16.74 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
-12.82 |
8.96 |
16.74 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
-12.81 |
- |
- |
| Axis Innovation Fund - Reg - Gr.. |
-12.80 |
10.03 |
10.97 |
| Edelweiss Multi Cap Fund - Dir - Gr.. |
-12.78 |
14.80 |
- |
| UTI Small Cap Fund - Reg - IDCW.. |
-12.76 |
15.82 |
16.06 |
| UTI Small Cap Fund - Reg - Gr.. |
-12.76 |
15.82 |
16.06 |
| Invesco India PSU Equity Fund - Gr.. |
-12.76 |
7.63 |
30.06 |
| Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
-12.76 |
-0.95 |
10.10 |
| Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-12.76 |
-0.95 |
10.10 |
| Bandhan Sterling Value Fund -Reg Plan-Gr.. |
-12.76 |
6.65 |
16.97 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-12.75 |
6.38 |
9.94 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
-12.75 |
6.38 |
9.94 |
| LIC MF Infra FUND - Gr.. |
-12.75 |
21.59 |
26.52 |
| LIC MF Infra FUND - IDCW.. |
-12.75 |
21.59 |
26.52 |
| HSBC Multi Cap Fund - Reg - Gr.. |
-12.75 |
9.38 |
- |
| Invesco India PSU Equity Fund - IDCW.. |
-12.74 |
7.64 |
30.05 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-12.72 |
13.84 |
9.65 |
| Invesco India Small Cap Fund - Reg - Gr.. |
-12.72 |
17.88 |
22.28 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-12.71 |
10.98 |
9.77 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-12.70 |
7.65 |
30.36 |
| Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
-12.63 |
15.37 |
23.73 |
| Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
-12.63 |
22.17 |
21.10 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
-12.62 |
8.86 |
19.21 |
| HSBC Large Cap Fund - Reg - Gr.. |
-12.61 |
6.67 |
13.13 |
| BOI Flexi Cap Fund - Reg- Gr.. |
-12.60 |
8.86 |
19.21 |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
-12.59 |
12.86 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
-12.59 |
12.86 |
- |
| Kotak Focused Equity fund- Reg - IDCW.. |
-12.54 |
9.14 |
13.29 |
| Kotak Focused Equity fund- Reg - Gr.. |
-12.54 |
9.14 |
13.29 |
| Kotak Emerging Equity Fund - Reg - IDCW.. |
-12.52 |
17.37 |
19.52 |
| Kotak Emerging Equity Fund- Reg - IDCW (P).. |
-12.52 |
17.37 |
19.52 |
| Kotak Emerging Equity Fund - Reg - Gr.. |
-12.52 |
17.37 |
19.52 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-12.51 |
-0.15 |
-3.81 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
-12.50 |
8.89 |
5.12 |
| HDFC Business Cycle Fund - IDCW.. |
-12.50 |
6.30 |
- |
| HDFC Business Cycle Fund- Reg- Gr.. |
-12.50 |
6.30 |
- |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
-12.48 |
7.75 |
13.73 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-12.46 |
9.74 |
15.96 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-12.46 |
0.34 |
7.23 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
-12.45 |
12.25 |
11.61 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
-12.45 |
12.25 |
11.61 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
-12.45 |
12.25 |
11.60 |
| Navi Large & Midcap Fund - Reg - Gr.. |
-12.45 |
12.25 |
11.60 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
-12.45 |
12.25 |
11.60 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
-12.45 |
12.25 |
11.60 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-12.45 |
8.39 |
- |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
-12.43 |
6.82 |
15.30 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-12.43 |
-2.48 |
6.53 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-12.43 |
-2.48 |
6.53 |
| Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
-12.42 |
- |
- |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
-12.42 |
8.91 |
12.91 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
-12.42 |
1.23 |
6.39 |
| Edelweiss Technology Fund - Dir -Gr.. |
-12.40 |
8.35 |
- |
| Invesco India Manufacturing Fund - Reg -Gr.. |
-12.39 |
- |
- |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
-12.39 |
- |
- |
| Invesco India Contra Fund - Gr.. |
-12.38 |
16.79 |
19.08 |
| Invesco India Contra Fund - IDCW.. |
-12.37 |
16.81 |
15.38 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
-12.37 |
7.43 |
12.21 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
-12.36 |
3.45 |
- |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
-12.35 |
16.61 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
-12.35 |
16.61 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
-12.35 |
16.61 |
- |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-12.35 |
5.74 |
15.13 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-12.35 |
5.74 |
15.13 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
-12.35 |
9.09 |
13.49 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
-12.34 |
11.68 |
16.96 |
| SBI Flexicap Fund - Reg -Gr.. |
-12.33 |
5.80 |
10.41 |
| SBI Flexicap Fund -Reg -IDCW.. |
-12.33 |
5.80 |
10.41 |
| SBI Flexicap Fund -Reg -IDCW.. |
-12.33 |
5.80 |
10.41 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
-12.33 |
9.00 |
18.87 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
-12.33 |
9.00 |
18.87 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-12.31 |
5.97 |
15.62 |
| Invesco India Flexi Cap Fund - Dir - Gr.. |
-12.30 |
16.16 |
20.56 |
| 360 ONE Flexicap Fund - Reg - Gr.. |
-12.30 |
15.33 |
- |
| Bandhan Core Equity Fund - Reg Plan-Gr.. |
-12.29 |
14.34 |
22.28 |
| Bandhan Core Equity Fund - Reg - IDCW.. |
-12.29 |
6.30 |
15.23 |
| Bandhan Core Equity Fund - Reg - IDCW (R).. |
-12.29 |
6.30 |
15.23 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-12.28 |
6.60 |
12.74 |
| HSBC Business Cycles Fund - Reg - Gr.. |
-12.28 |
16.39 |
21.00 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-12.28 |
5.97 |
15.40 |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-12.27 |
8.84 |
- |
| PGIM India Multi Cap Fund - Reg - Gr.. |
-12.24 |
- |
- |
| PGIM India Multi Cap Fund - Reg - IDCW.. |
-12.24 |
- |
- |
| Axis Business Cycles Fund - Reg - Gr.. |
-12.23 |
8.38 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
-12.23 |
8.45 |
- |
| Bandhan Multi Cap Fund - Dir - Gr.. |
-12.22 |
10.54 |
18.55 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-12.21 |
8.94 |
13.03 |
| PGIM India Midcap Opportunities Fund - Gr.. |
-12.19 |
11.56 |
12.27 |
| Canara Robeco Value Fund - Reg - IDCW.. |
-12.18 |
7.82 |
18.60 |
| HSBC Value Fund- Reg - Gr.. |
-12.17 |
10.07 |
20.70 |
| Axis Nifty 500 Index Fund - Reg - Gr.. |
-12.17 |
- |
- |
| Canara Robeco Value Fund - Reg - Gr.. |
-12.16 |
8.91 |
19.00 |
| Tata Nifty India Digital Exchange Traded Fund.. |
-12.15 |
10.29 |
- |
| Axis Multicap Fund- Reg - IDCW.. |
-12.15 |
16.96 |
19.16 |
| Axis Multicap Fund- Reg - Gr.. |
-12.15 |
16.96 |
19.16 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-12.14 |
11.64 |
13.99 |
| ITI Small Cap Fund - Reg- Gr.. |
-12.13 |
14.33 |
24.52 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-12.13 |
6.04 |
29.46 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-12.12 |
3.92 |
8.97 |
| JM Focussed Fund - IDCW.. |
-12.11 |
7.76 |
18.28 |
| JM Focussed Fund - Gr.. |
-12.11 |
7.76 |
18.28 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
-12.11 |
17.36 |
23.44 |
| Nippon India Gr Fund-Gr.. |
-12.11 |
17.36 |
23.44 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
-12.08 |
18.38 |
20.43 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
-12.08 |
6.43 |
15.98 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
-12.07 |
9.44 |
13.65 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-12.07 |
-4.72 |
7.29 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
-12.07 |
10.01 |
12.55 |
| Franklin India Multicap Fund - Reg - Gr.. |
-12.05 |
- |
- |
| Franklin India Multi Cap Fund - Reg- IDCW.. |
-12.05 |
- |
- |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
-12.03 |
12.57 |
17.86 |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
-12.03 |
2.89 |
8.91 |
| HDFC Business Cycle Fund - Dir - Gr.. |
-12.01 |
7.53 |
- |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-12.01 |
6.73 |
16.32 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
-12.01 |
13.27 |
14.26 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-12.00 |
6.74 |
16.32 |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
-12.00 |
14.53 |
- |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
-11.99 |
7.60 |
13.87 |
| Franklin Templeton India Equity Income Fund - Reg - Gr.. |
-11.97 |
7.02 |
17.42 |
| Templeton India Equity Income Fund - Reg - IDCW.. |
-11.97 |
2.61 |
7.97 |
| Templeton India Equity Income Fund - Reg - IDCW (P).. |
-11.97 |
2.61 |
7.97 |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
-11.96 |
10.50 |
21.02 |
| Franklin Build India Fund - Gr Plan.. |
-11.95 |
9.55 |
28.57 |
| SBI Contra Fund -Reg -IDCW.. |
-11.95 |
7.90 |
21.98 |
| SBI Contra Fund -Reg - Gr.. |
-11.95 |
7.90 |
21.98 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
-11.94 |
10.39 |
19.87 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
-11.87 |
8.08 |
16.29 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
-11.87 |
8.08 |
16.29 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
-11.87 |
8.08 |
16.32 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
-11.84 |
12.60 |
16.33 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
-11.84 |
12.60 |
14.42 |
| Union Large & Midcap Fund - Reg - Gr.. |
-11.84 |
8.79 |
14.35 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
-11.84 |
8.79 |
14.35 |
| Union Large & Midcap Fund - Reg - IDCW.. |
-11.84 |
8.79 |
14.35 |
| Bandhan Large Cap Fund - Reg -Gr.. |
-11.79 |
9.72 |
13.93 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
-11.79 |
1.86 |
7.26 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
-11.79 |
1.86 |
7.26 |
| Invesco India Largecap Fund - Gr
.. |
-11.76 |
9.99 |
14.11 |
| Nippon India Multicap Fund- Reg - Gr
.. |
-11.73 |
12.97 |
22.68 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
-11.73 |
12.97 |
22.68 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
-11.72 |
11.39 |
14.82 |
| Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
-11.71 |
11.21 |
17.83 |
| Kotak Equity Opportunities Fund - Reg - IDCW.. |
-11.71 |
11.21 |
17.83 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
-11.71 |
11.21 |
17.83 |
| Kotak Manufacture in India Fund - Dir - Gr.. |
-11.69 |
10.64 |
20.78 |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
-11.68 |
11.78 |
- |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
-11.68 |
11.77 |
- |
| Mirae Asset Focused Fund - Reg - Gr.. |
-11.67 |
9.31 |
8.24 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
-11.67 |
0.47 |
5.25 |
| Axis Small Cap Fund -Reg -Gr.. |
-11.66 |
14.38 |
17.29 |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
-11.66 |
13.02 |
- |
| Axis Multi Cap Fund - Dir – Gr.. |
-11.64 |
18.36 |
20.75 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
-11.64 |
20.75 |
20.32 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
-11.63 |
20.75 |
23.10 |
| Nippon India Value Fund - Gr.. |
-11.61 |
12.99 |
20.39 |
| Axis Flexi Cap Fund- Reg -Gr.. |
-11.59 |
12.16 |
10.63 |
| Invesco India Mid Cap Fund - Gr.. |
-11.58 |
23.25 |
22.34 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
-11.57 |
15.83 |
20.64 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
-11.57 |
15.83 |
20.64 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-11.56 |
6.27 |
13.66 |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
-11.54 |
14.31 |
- |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
-11.52 |
10.60 |
14.08 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
-11.50 |
11.73 |
15.88 |
| ITI Small Cap Fund - Dir - Gr.. |
-11.48 |
16.19 |
26.75 |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
-11.45 |
12.22 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
-11.45 |
12.22 |
- |
| Axis Value Fund - Reg - Gr.. |
-11.44 |
15.15 |
20.62 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-11.43 |
8.25 |
11.41 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-11.43 |
8.25 |
11.41 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-11.43 |
8.25 |
11.41 |
| Franklin India Multicap Fund - Dir - Gr.. |
-11.39 |
- |
- |
| Bank of India Multicap Fund - Reg - Gr.. |
-11.37 |
10.48 |
- |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
-11.37 |
10.48 |
- |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
-11.35 |
11.76 |
- |
| Mirae Asset Multicap Fund- Reg - Gr.. |
-11.35 |
9.98 |
- |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
-11.35 |
10.71 |
29.71 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-11.33 |
9.72 |
12.86 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
-11.33 |
3.91 |
- |
| Franklin India Opportunities Fund - Reg - Gr.. |
-11.32 |
17.63 |
27.99 |
| UTI Value Fund - Reg - IDCW.. |
-11.29 |
17.42 |
17.61 |
| UTI Value Fund - Reg - Gr
.. |
-11.29 |
17.42 |
17.61 |
| LIC MF Large Cap Fund - Reg - Gr.. |
-11.29 |
8.55 |
9.79 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
-11.29 |
8.55 |
9.79 |
| Bajaj Finserv Large Cap Fund - Reg -Gr.. |
-11.27 |
- |
- |
| Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
-11.27 |
- |
- |
| ITI Large & Mid Cap Fund- Reg - IDCW.. |
-11.26 |
- |
- |
| ITI Large & Mid Cap Fund- Reg - Gr.. |
-11.26 |
- |
- |
| Axis Focused Fund - Reg - Gr.. |
-11.25 |
7.48 |
6.67 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
-11.23 |
8.38 |
14.87 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-11.22 |
8.30 |
14.68 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
-11.22 |
8.30 |
14.68 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
-11.22 |
8.30 |
14.68 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
-11.21 |
8.31 |
14.64 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-11.21 |
8.30 |
14.68 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
-11.19 |
0.97 |
5.52 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
-11.17 |
7.20 |
11.88 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-11.14 |
7.06 |
- |
| UTI Large Cap Fund - Reg -Gr.. |
-11.13 |
8.23 |
10.80 |
| PGIM India Large Cap Fund - Gr.. |
-11.12 |
5.80 |
11.61 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-11.11 |
14.47 |
17.28 |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
-11.10 |
8.52 |
- |
| 360 One Focused Equity Fund - Reg - Gr.. |
-11.08 |
10.17 |
16.04 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
-11.08 |
10.17 |
16.04 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
-11.08 |
10.17 |
16.04 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
-11.06 |
9.03 |
18.72 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
-11.06 |
10.94 |
19.93 |
| Union Value Discovery Fund - Reg - Gr.. |
-11.05 |
8.28 |
16.52 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
-11.05 |
8.28 |
16.52 |
| Bandhan Innovation Fund- Reg - IDCW.. |
-11.05 |
- |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
-11.05 |
- |
- |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
-10.98 |
9.45 |
9.90 |
| HDFC NIFTY 100 ETF.. |
-10.96 |
7.81 |
- |
| Sundaram Services Fund - Reg - Gr.. |
-10.94 |
12.05 |
15.02 |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
-10.84 |
18.55 |
20.31 |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
-10.83 |
13.92 |
- |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
-10.82 |
9.41 |
19.34 |
| Franklin India Bluechip Fund- Reg - Gr.. |
-10.82 |
9.88 |
12.62 |
| Taurus Bonanza Fund-IDCW.. |
-10.81 |
5.90 |
13.88 |
| Taurus Bonanza Fund-Gr.. |
-10.80 |
5.90 |
13.89 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
-10.77 |
5.91 |
- |
| Sundaram Large Cap Fund -Reg - Gr.. |
-10.76 |
5.15 |
11.89 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-10.76 |
2.07 |
6.65 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-10.76 |
2.07 |
6.65 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
-10.74 |
4.62 |
14.04 |
| LIC MF Multi Cap Fund- Reg - Gr.. |
-10.71 |
18.78 |
- |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
-10.71 |
18.78 |
- |
| Franklin India Prima Fund - Reg - IDCW.. |
-10.66 |
9.91 |
11.48 |
| Franklin India PRIMA FUND - IDCW (P).. |
-10.66 |
9.91 |
11.48 |
| Franklin India Prima Fund - Reg - Gr.. |
-10.66 |
19.01 |
21.77 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
-10.66 |
12.46 |
18.59 |
| SBI Magnum MidCap Fund - Reg - IDCW (R).. |
-10.66 |
12.46 |
18.59 |
| SBI Magnum MidCap Fund - Reg - IDCW (P).. |
-10.66 |
12.46 |
18.59 |
| Union Focused Fund - Reg - Gr.. |
-10.63 |
4.90 |
11.45 |
| Union Focused Fund - Reg - IDCW (P).. |
-10.63 |
4.90 |
11.45 |
| Union Focused Fund - Reg - IDCW (R).. |
-10.63 |
4.90 |
11.45 |
| HDFC Large Cap Fund - Reg - Gr.. |
-10.62 |
7.04 |
16.70 |
| Bajaj Finserv Large Cap Fund - Dir - Gr.. |
-10.61 |
- |
- |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
-10.59 |
10.38 |
14.17 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
-10.59 |
10.38 |
14.17 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-10.58 |
20.55 |
21.57 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-10.58 |
20.55 |
13.06 |
| DSP Flexi Cap Fund - Reg -Gr.. |
-10.56 |
16.45 |
16.18 |
| HDFC Technology Fund- Reg- IDCW.. |
-10.56 |
14.91 |
- |
| HDFC Technology Fund- Reg- Gr.. |
-10.56 |
14.91 |
- |
| Old Bridge focused equity fund - Reg- Gr.. |
-10.53 |
16.70 |
- |
| Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
-10.50 |
3.55 |
6.79 |
| Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
-10.50 |
3.55 |
6.79 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
-10.50 |
11.30 |
14.36 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
-10.50 |
12.38 |
14.04 |
| Bandhan Focused Equity Fund - Reg - Gr.. |
-10.47 |
15.58 |
15.36 |
| Bandhan Focused Equity Fund - Reg - IDCW.. |
-10.47 |
7.40 |
8.64 |
| Bandhan Focused Equity Fund - Reg - IDCW (R).. |
-10.47 |
7.40 |
8.64 |
| Union Flexi Cap Fund - Reg -Gr.. |
-10.45 |
6.09 |
13.74 |
| ITI Focused Equity Fund - Reg- Gr.. |
-10.43 |
10.55 |
- |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
-10.40 |
9.70 |
- |
| SBI PSU Fund - Reg -IDCW(P).. |
-10.39 |
8.89 |
32.01 |
| SBI PSU Fund - Reg - IDCW.. |
-10.39 |
8.89 |
32.01 |
| SBI PSU Fund - Reg - Gr.. |
-10.39 |
8.89 |
32.01 |
| Kotak Bluechip Fund - Reg - IDCW.. |
-10.38 |
9.93 |
14.03 |
| Kotak Bluechip Fund - Reg - IDCW(P).. |
-10.38 |
9.93 |
14.03 |
| Kotak Bluechip Fund - Reg - Gr.. |
-10.38 |
9.93 |
14.03 |
| Bandhan Innovation Fund- Dir - Gr.. |
-10.38 |
- |
- |
| ITI Large Cap Fund - Reg - Gr.. |
-10.34 |
4.61 |
13.71 |
| Union Largecap Fund - Reg - Gr.. |
-10.22 |
4.30 |
11.84 |
| HDFC Defence Fund - Reg - IDCW.. |
-10.20 |
22.04 |
- |
| HDFC Defence Fund - Reg - Gr.. |
-10.20 |
22.04 |
- |
| UTI Flexi Cap Fund - Reg - IDCW.. |
-10.19 |
13.65 |
7.15 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
-10.19 |
13.65 |
8.12 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
-10.14 |
14.19 |
24.99 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
-10.13 |
11.52 |
18.20 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
-10.13 |
9.44 |
- |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
-10.09 |
16.04 |
15.65 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
-10.09 |
16.04 |
15.65 |
| SBI Magnum Global Fund - Reg -IDCW.. |
-10.08 |
1.79 |
8.05 |
| SBI Magnum Global Fund - Reg -Gr.. |
-10.08 |
1.79 |
8.05 |
| Axis Bluechip Fund - Reg - Gr.. |
-10.06 |
7.60 |
9.44 |
| Old Bridge focused equity fund - Dir - Gr.. |
-10.05 |
18.00 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
-10.01 |
17.49 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
-10.01 |
17.49 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
-10.01 |
17.49 |
- |
| LIC MF Large & Mid Cap Fund - Gr.. |
-10.00 |
18.28 |
15.41 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
-10.00 |
18.28 |
12.96 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
-9.96 |
8.27 |
12.68 |
| Tata Large Cap Fund - Reg - Gr.. |
-9.96 |
8.64 |
13.74 |
| Tata Large Cap Fund-Reg-IDCW.. |
-9.96 |
8.64 |
13.71 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
-9.96 |
8.64 |
13.71 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
-9.95 |
10.39 |
11.58 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
-9.95 |
1.58 |
8.53 |
| Canara Robeco Focused Equity Fund - Reg - Gr.. |
-9.90 |
13.58 |
16.76 |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
-9.89 |
- |
- |
| Canara Robeco Focused Equity Fund - Reg - IDCW.. |
-9.88 |
12.53 |
14.42 |
| SBI Large & Midcap Fund - Reg -Gr.. |
-9.88 |
11.60 |
16.44 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
-9.88 |
11.60 |
16.44 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
-9.88 |
11.60 |
16.44 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
-9.83 |
11.37 |
13.26 |
| Tata Flexi Cap Fund -Reg -Gr.. |
-9.83 |
11.37 |
13.26 |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
-9.82 |
- |
- |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
-9.79 |
9.68 |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
-9.79 |
9.69 |
- |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
-9.79 |
12.39 |
19.11 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
-9.77 |
13.49 |
- |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-9.77 |
7.50 |
11.87 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
-9.76 |
7.51 |
11.87 |
| Hdfc defence fund -Dir -Gr.. |
-9.72 |
23.45 |
- |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
-9.70 |
14.71 |
19.05 |
| Nippon India Vision Fund - Reg - Gr.. |
-9.70 |
14.71 |
19.05 |
| Nippon India Quant Fund - Reg - Gr.. |
-9.66 |
10.56 |
19.04 |
| Nippon India Quant Fund - Reg - IDCW.. |
-9.66 |
10.56 |
19.04 |
| Nippon India Quant Fund - Gr - Bonus.. |
-9.66 |
10.56 |
19.04 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
-9.65 |
15.07 |
20.50 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
-9.64 |
6.03 |
10.02 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
-9.64 |
6.03 |
10.02 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-9.64 |
11.79 |
8.64 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
-9.64 |
11.79 |
8.64 |
| Kotak Flexicap Fund - Reg -IDCW.. |
-9.60 |
10.16 |
15.12 |
| Kotak Flexicap Fund - Reg -IDCW.. |
-9.60 |
10.16 |
15.12 |
| Kotak Flexicap Fund - Reg -Gr.. |
-9.60 |
10.16 |
15.12 |
| Tata Resources & Energy Fund Reg IDCW.. |
-9.56 |
10.22 |
12.76 |
| Tata Resources & Energy Fund Reg Gr.. |
-9.56 |
10.22 |
12.78 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
-9.55 |
7.92 |
12.17 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
-9.50 |
12.62 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-9.48 |
4.25 |
8.71 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-9.48 |
4.25 |
8.71 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-9.46 |
13.28 |
18.87 |
| SBI Bluechip Fund - Reg - Gr.. |
-9.40 |
10.54 |
13.80 |
| SBI Bluechip Fund - Reg - IDCW (R).. |
-9.40 |
10.54 |
13.80 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
-9.40 |
10.54 |
13.80 |
| Helios Flexi Cap Fund - Reg - Gr.. |
-9.30 |
12.48 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
-9.29 |
13.83 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
-9.29 |
13.83 |
- |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
-9.29 |
13.83 |
- |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
-9.28 |
7.65 |
20.45 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
-9.26 |
9.00 |
17.09 |
| DSP Equity Opportunities Fund - Reg - Gr.. |
-9.25 |
18.38 |
20.31 |
| Mahindra Manulife Large Cap Fund - Dir - Gr.. |
-9.22 |
10.11 |
14.68 |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
-9.15 |
11.30 |
- |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
-9.05 |
15.40 |
- |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
-9.03 |
12.43 |
- |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-9.02 |
9.58 |
19.31 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
-9.02 |
9.58 |
19.31 |
| UTI Sensex Index Fund - Reg - Gr.. |
-9.01 |
7.96 |
11.83 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-8.98 |
6.25 |
13.76 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-8.98 |
6.25 |
13.76 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
-8.93 |
11.60 |
14.21 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
-8.93 |
5.81 |
16.09 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-8.89 |
12.51 |
17.44 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
-8.87 |
11.49 |
20.10 |
| Tata Resources & Energy Fund - Dir - Gr.. |
-8.86 |
11.98 |
14.61 |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
-8.82 |
8.74 |
21.81 |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
-8.82 |
25.02 |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
-8.82 |
25.03 |
- |
| WhiteOak Capital Large Cap Fund - Dir- Gr.. |
-8.76 |
14.54 |
- |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
-8.69 |
16.02 |
- |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
-8.68 |
13.94 |
21.35 |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
-8.66 |
- |
- |
| Helios Flexi Cap Fund - Dir - Gr.. |
-8.63 |
14.19 |
- |
| Quantum Long-Term Equity Fund-Gr.. |
-8.49 |
13.53 |
18.29 |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
-8.49 |
6.94 |
17.50 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-8.43 |
13.79 |
24.03 |
| DSP Focus Fund - Reg - Gr.. |
-8.38 |
19.98 |
17.15 |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
-8.25 |
- |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
-8.25 |
- |
- |
| Motilal Oswal Small Cap Fund - Dir - Gr.. |
-8.17 |
26.88 |
- |
| ICICI Prudential Quant Fund - Gr.. |
-8.00 |
13.91 |
15.67 |
| WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
-7.99 |
17.93 |
- |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-7.99 |
-4.25 |
4.32 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
-7.99 |
-4.25 |
4.32 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
-7.98 |
14.99 |
25.42 |
| WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
-7.92 |
- |
- |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
-7.86 |
6.66 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
-7.77 |
- |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
-7.77 |
- |
- |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
-7.74 |
9.44 |
- |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-7.70 |
9.96 |
19.36 |
| SBI MultiCap Fund - Reg - IDCW.. |
-7.63 |
19.05 |
15.92 |
| SBI MultiCap Fund - Reg - Gr.. |
-7.63 |
19.05 |
15.92 |
| Bandhan Financial Services Fund- Reg- Gr.. |
-7.35 |
16.12 |
- |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
-7.28 |
- |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
-7.28 |
- |
- |
| ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
-7.27 |
- |
- |
| Hdfc Nifty Psu Bank ETF.. |
-7.18 |
-7.78 |
- |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
-7.08 |
10.65 |
12.18 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
-7.08 |
10.65 |
12.18 |
| SBI Focused Equity Fund - Reg - Gr.. |
-7.08 |
10.65 |
12.18 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-7.03 |
14.91 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-7.01 |
15.00 |
18.11 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
-6.99 |
12.37 |
16.47 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-6.98 |
6.96 |
10.79 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-6.92 |
12.61 |
15.97 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
-6.84 |
17.33 |
18.40 |
| Invesco India Financial Services Fund- Reg - Gr.. |
-6.72 |
15.68 |
19.07 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
-6.71 |
15.70 |
19.07 |
| DSP Value Fund- Reg- Gr.. |
-6.69 |
11.27 |
15.67 |
| Bandhan financial services fund - Dir - Gr.. |
-6.63 |
18.03 |
- |
| Kotak Healthcare Fund - Reg - Gr.. |
-6.42 |
17.15 |
- |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
-6.42 |
17.97 |
19.47 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-6.42 |
17.97 |
19.47 |
| DSP Healthcare Fund - Reg - Gr.. |
-6.27 |
17.62 |
20.72 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
-6.23 |
16.57 |
23.00 |
| ICICI Prudential Banking & FS Fund - Gr.. |
-6.01 |
15.29 |
15.80 |
| Helios Financial Services Fund - Reg - Gr.. |
-5.93 |
- |
- |
| HDFC Focused 30 Fund - Reg - Gr.. |
-5.89 |
17.32 |
23.87 |
| Nippon India Banking & Financial Services Fund-Gr.. |
-5.82 |
14.03 |
18.49 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-5.82 |
14.03 |
18.49 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-5.59 |
20.06 |
19.14 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-5.59 |
20.06 |
19.14 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-5.45 |
16.18 |
19.50 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-5.45 |
16.18 |
19.50 |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
-5.37 |
- |
- |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-5.26 |
11.62 |
7.88 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-5.25 |
21.36 |
18.44 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
-5.22 |
15.83 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
-5.22 |
15.83 |
- |
| ICICI Prudential Bank ETF.. |
-4.97 |
11.13 |
-46.98 |
| UTI Healthcare Fund - Reg - Income Option.. |
-4.94 |
23.94 |
20.20 |
| UTI Healthcare Fund - Reg - Income Option.. |
-4.94 |
23.94 |
20.20 |
| UTI Healthcare Fund - Reg - Gr
.. |
-4.94 |
23.94 |
20.21 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
-4.89 |
16.98 |
18.28 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-4.89 |
16.98 |
18.29 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
-4.80 |
9.40 |
15.51 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-4.79 |
9.39 |
15.52 |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
-4.73 |
22.35 |
21.57 |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-4.61 |
- |
- |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
-4.58 |
13.22 |
10.32 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
-4.51 |
13.82 |
17.21 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-4.37 |
14.22 |
13.28 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-4.35 |
24.17 |
23.79 |
| Axis Healthcare ETF - Reg -Gr.. |
-4.29 |
18.89 |
18.57 |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-4.23 |
21.46 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
-4.23 |
21.46 |
- |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-4.16 |
16.34 |
17.09 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
-4.16 |
16.34 |
17.10 |
| Samco Active Momentum Fund - Reg- Gr.. |
-4.10 |
14.79 |
- |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
-4.06 |
27.30 |
- |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
-4.06 |
27.30 |
- |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-4.03 |
15.17 |
15.98 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-4.03 |
15.17 |
15.98 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
-4.03 |
12.26 |
0.90 |
| Franklin Asian Equity Fund - Reg - Gr.. |
-4.03 |
12.26 |
2.86 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
-3.85 |
16.49 |
17.16 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
-3.85 |
16.49 |
17.16 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-3.75 |
7.80 |
8.79 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-3.75 |
18.12 |
17.79 |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
-3.69 |
18.30 |
- |
| Samco Active Momentum Fund - Dir - Gr.. |
-3.44 |
16.37 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
-3.30 |
- |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
-3.30 |
- |
- |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
-3.04 |
24.79 |
- |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-2.87 |
18.43 |
18.72 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
-2.87 |
18.43 |
18.72 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
-2.87 |
18.43 |
18.72 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
-2.79 |
12.35 |
14.39 |
| ITI Banking and financial services fund - Reg - Gr.. |
-2.79 |
12.35 |
14.39 |
| Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
-2.47 |
- |
- |
| Motilal Oswal Multi Cap Fund - Reg - Gr.. |
-2.47 |
- |
- |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
-2.32 |
26.69 |
- |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
-1.89 |
14.50 |
16.71 |
| Motilal Oswal Multi Cap Fund - Dir - Gr.. |
-1.79 |
- |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-1.54 |
2.75 |
6.30 |
| Nippon India Japan Equity Fund - IDCW.. |
-1.54 |
2.75 |
6.30 |
| Nippon India JAPAN EQUITY FUND - GR.. |
-1.54 |
2.75 |
6.30 |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
-1.07 |
- |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
-1.07 |
- |
- |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-0.74 |
23.91 |
23.62 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-0.74 |
23.91 |
23.62 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
-0.74 |
23.91 |
23.62 |
| Tata Quant Fund - Reg - Gr.. |
0.00 |
0.00 |
0.00 |
| Tata Quant Fund - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
0.30 |
32.14 |
- |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
0.45 |
- |
- |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
0.80 |
34.07 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
0.80 |
34.07 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
1.15 |
34.47 |
- |
| Motilal Oswal Business Cycle Fund - Dir - Gr.. |
1.24 |
- |
- |
|
|
