| Samco Flexi Cap Fund- Reg - Gr.. |
-11.04 |
-12.63 |
5.34 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-4.68 |
-11.52 |
22.46 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-4.68 |
-11.52 |
22.46 |
| Samco Flexi Cap Fund- Dir - Gr.. |
-10.51 |
-11.47 |
6.86 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-11.77 |
-10.41 |
18.82 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-11.77 |
-10.41 |
18.82 |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
-6.17 |
-9.73 |
- |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-5.50 |
-9.72 |
8.38 |
| Invesco India Infra Fund - IDCW.. |
-10.88 |
-9.49 |
19.61 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-7.93 |
-9.09 |
21.54 |
| Tata Infra Fund Plan A- Gr.. |
-5.40 |
-8.80 |
24.61 |
| Tata Infra Fund Plan A- IDCW.. |
-5.40 |
-8.80 |
24.58 |
| Tata Infra Fund Plan A- IDCW.. |
-5.40 |
-8.80 |
24.58 |
| Quant PSU Fund - Reg - IDCW.. |
-0.30 |
-8.78 |
- |
| Quant PSU Fund - Reg - Gr.. |
-0.30 |
-8.76 |
- |
| Quant Infrastructure Fund -Reg - IDCW.. |
-1.24 |
-8.56 |
22.06 |
| Quant Infrastructure Fund -Reg - Gr.. |
-1.24 |
-8.56 |
22.06 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-0.45 |
-8.02 |
17.60 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-0.45 |
-8.02 |
17.60 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
-4.55 |
-7.96 |
7.94 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-7.88 |
-7.76 |
13.91 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-6.34 |
-7.63 |
- |
| Quant PSU Fund - Dir - Gr.. |
0.39 |
-7.47 |
- |
| Shriram Flexi Cap Fund - Reg -Gr.. |
-6.20 |
-7.44 |
13.37 |
| Invesco India PSU Equity Fund - IDCW.. |
-4.03 |
-7.30 |
31.31 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
-6.27 |
-7.29 |
13.27 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
-6.27 |
-7.29 |
13.27 |
| Franklin India Smaller Companies Fund- Reg - IDCW.. |
-11.19 |
-7.22 |
15.86 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
-10.64 |
-7.19 |
5.13 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-6.89 |
-6.89 |
15.00 |
| Quant Active Fund - Reg - Gr
.. |
-1.56 |
-6.73 |
15.81 |
| Quant Active Fund - Reg - IDCW
.. |
-1.57 |
-6.72 |
15.75 |
| Franklin Build India Fund IDCW Plan.. |
-7.33 |
-6.49 |
21.11 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-7.33 |
-6.49 |
21.11 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
1.51 |
-6.34 |
15.00 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
-1.43 |
-6.20 |
17.92 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
-1.43 |
-6.20 |
17.92 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-6.70 |
-6.05 |
7.01 |
| Quant Mid Cap Fund- Reg - Gr
.. |
1.92 |
-6.05 |
22.63 |
| Quant Mid Cap Fund -Reg - IDCW
.. |
1.92 |
-6.05 |
22.70 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
-1.01 |
-5.92 |
9.90 |
| Hdfc Nifty Psu Bank ETF.. |
2.58 |
-5.76 |
- |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-6.96 |
-5.60 |
25.66 |
| Quant Quantamental Fund - IDCW.. |
0.81 |
-5.02 |
24.75 |
| Quant Quantamental Fund - Reg- Gr.. |
0.81 |
-5.02 |
24.73 |
| HDFC MNC Fund - Reg - Gr.. |
-4.46 |
-4.83 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
-4.46 |
-4.83 |
- |
| Nippon India Small Cap Fund - Reg - IDCW.. |
-11.11 |
-4.82 |
16.68 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
1.41 |
-4.64 |
3.44 |
| HDFC Small cap Fund - Reg - IDCW.. |
-10.97 |
-4.62 |
13.76 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-9.70 |
-4.49 |
15.58 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
3.01 |
-4.40 |
31.47 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
3.01 |
-4.40 |
31.47 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
-3.37 |
-4.33 |
11.96 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
-3.37 |
-4.33 |
11.96 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
0.87 |
-3.91 |
20.88 |
| Quant Value Fund - Reg - Gr.. |
-2.03 |
-3.80 |
24.55 |
| HSBC Multi Cap Fund - Reg - IDCW.. |
-9.42 |
-3.71 |
- |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
-6.94 |
-3.67 |
11.22 |
| Quant Manufacturing Fund- Reg- Gr.. |
-4.90 |
-3.64 |
- |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-4.45 |
-3.61 |
10.94 |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
-8.74 |
-3.33 |
11.48 |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
3.62 |
-3.19 |
33.29 |
| Templeton India Value Fund - Reg - IDCW.. |
-5.84 |
-3.13 |
12.87 |
| Templeton India Value Fund - Reg - IDCW (P).. |
-5.84 |
-3.13 |
12.87 |
| Quant Value Fund - IDCW (P).. |
-2.03 |
-3.05 |
24.86 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-11.12 |
-2.99 |
11.29 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-11.12 |
-2.99 |
11.29 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-4.94 |
-2.98 |
23.58 |
| Quant Manufacturing Fund - Reg - IDCW.. |
-4.90 |
-2.96 |
- |
| Kotak Nifty Alpha 50 ETF.. |
-6.03 |
-2.90 |
18.37 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-5.62 |
-2.87 |
11.95 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
0.94 |
-2.67 |
9.20 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
0.94 |
-2.67 |
9.20 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-6.60 |
-2.61 |
8.96 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-6.60 |
-2.61 |
8.96 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-9.57 |
-2.59 |
10.77 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-3.93 |
-2.44 |
29.31 |
| Quant Value Fund -Dir - Gr.. |
-1.25 |
-2.29 |
26.57 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
2.39 |
-2.18 |
17.61 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
-1.05 |
-2.17 |
14.50 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
-1.05 |
-2.17 |
14.50 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
-9.79 |
-2.17 |
10.25 |
| HDFC Large Cap Fund - Reg - IDCW.. |
-6.07 |
-2.03 |
8.40 |
| HDFC Large Cap Fund - IDCW.. |
-6.07 |
-2.03 |
8.40 |
| HDFC Large Cap Fund - IDCW (R).. |
-6.07 |
-2.03 |
8.40 |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-6.22 |
-1.97 |
- |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-8.33 |
-1.94 |
14.14 |
| Sundaram Focused Fund - HY - IDCW.. |
-4.50 |
-1.84 |
8.71 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-6.33 |
-1.71 |
- |
| Franklin India Technology Fund -Reg - IDCW.. |
-3.83 |
-1.71 |
10.58 |
| HSBC Focused Fund -Reg - IDCW.. |
-1.84 |
-1.69 |
10.34 |
| HSBC Focused Fund -Reg - IDCW (P).. |
-1.84 |
-1.69 |
10.34 |
| Taurus Discovery Fund - IDCWided Option.. |
1.00 |
-1.64 |
20.23 |
| Taurus Discovery Fund - Gr.. |
1.00 |
-1.64 |
20.23 |
| ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
-3.95 |
-1.57 |
21.05 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-3.95 |
-1.57 |
21.05 |
| HSBC Value Fund- Reg -IDCW.. |
-7.74 |
-1.54 |
12.42 |
| HSBC Value Fund - IDCW (P).. |
-7.74 |
-1.54 |
12.42 |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
4.05 |
-1.52 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
4.05 |
-1.52 |
- |
| DSP Small Cap Fund - Reg - IDCW.. |
-11.47 |
-1.52 |
10.20 |
| SBI Energy Opportunities Fund- Reg- Gr.. |
4.05 |
-1.51 |
- |
| Quant Momentum Fund - Reg - Gr.. |
0.80 |
-1.45 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
0.80 |
-1.42 |
- |
| HSBC Mid Cap Fund- Reg - IDCW.. |
-2.31 |
-1.40 |
15.16 |
| HSBC Midcap Fund - IDCW (P).. |
-2.31 |
-1.40 |
15.16 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
2.83 |
-1.40 |
14.13 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
2.83 |
-1.40 |
14.13 |
| Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
-5.15 |
-1.37 |
10.65 |
| Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-5.15 |
-1.37 |
10.65 |
| Templeton India Equity Income Fund - Reg - IDCW.. |
-2.01 |
-1.36 |
9.91 |
| Templeton India Equity Income Fund - Reg - IDCW (P).. |
-2.01 |
-1.36 |
9.91 |
| HSBC Large Cap Fund - Reg - IDCW.. |
-7.57 |
-1.33 |
7.67 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
-7.57 |
-1.33 |
7.67 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-4.88 |
-1.24 |
8.42 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-1.64 |
-1.18 |
26.44 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-1.64 |
-1.18 |
26.45 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-9.74 |
-1.12 |
7.63 |
| Quant Large Cap Fund - IDCW.. |
-1.31 |
-1.08 |
- |
| Quant Flexi Cap Fund- Reg - Gr.. |
1.78 |
-1.04 |
21.41 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
1.78 |
-1.04 |
21.42 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
-6.46 |
-1.02 |
16.83 |
| Axis Quant Fund - Reg - Gr.. |
-1.90 |
-1.02 |
15.92 |
| Axis Quant Fund - Reg - IDCW.. |
-1.90 |
-1.02 |
15.88 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-3.96 |
-0.99 |
8.93 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-3.96 |
-0.99 |
8.93 |
| Quant Focused Fund - Reg - IDCW.. |
-0.66 |
-0.95 |
17.14 |
| Quant Focused Fund - Reg - Gr.. |
-0.66 |
-0.95 |
17.08 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-5.88 |
-0.90 |
10.96 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-3.37 |
-0.85 |
- |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-3.37 |
-0.85 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-0.44 |
-0.78 |
26.20 |
| Axis Innovation Fund - Reg - IDCW.. |
-8.21 |
-0.66 |
13.85 |
| Franklin India Focused Equity Fund - IDCW.. |
2.62 |
-0.62 |
10.25 |
| Franklin India Focused Equity Fund - IDCW (P).. |
2.62 |
-0.62 |
10.25 |
| DSP Quant Fund - Reg - IDCW.. |
-7.35 |
-0.58 |
5.84 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-8.91 |
-0.58 |
0.91 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-8.91 |
-0.58 |
0.91 |
| Quant Large Cap Fund - Reg -Gr.. |
-0.77 |
-0.56 |
- |
| QUANT BFSI FUND - Reg - Gr.. |
6.36 |
-0.55 |
- |
| Quant BFSI Fund - Reg - IDCW.. |
6.36 |
-0.54 |
- |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
0.66 |
-0.54 |
10.37 |
| SBI PSU Fund - Reg -IDCW(P).. |
2.97 |
-0.51 |
34.39 |
| SBI PSU Fund - Reg - IDCW.. |
2.97 |
-0.51 |
34.39 |
| SBI PSU Fund - Reg - Gr.. |
2.97 |
-0.51 |
34.39 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
1.63 |
-0.43 |
25.17 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
-0.13 |
-0.42 |
14.78 |
| Invesco India Largecap Fund - IDCW
.. |
-6.72 |
-0.35 |
11.09 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
2.92 |
-0.33 |
23.54 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
3.02 |
-0.25 |
8.09 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
3.02 |
-0.25 |
8.09 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-6.71 |
-0.16 |
11.02 |
| Quant Business Cycle Fund - Reg - Gr.. |
-5.01 |
-0.14 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-8.29 |
-0.11 |
9.25 |
| Quant Small Cap Fund- Reg - IDCW
.. |
-3.54 |
-0.11 |
26.38 |
| Quant Small Cap Fund- Reg- Gr.. |
-3.54 |
-0.10 |
26.36 |
| NJ Flexi Cap Fund- Reg- Gr.. |
-3.36 |
-0.08 |
- |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-4.65 |
-0.07 |
12.37 |
| Quant Business Cycle Fund - Reg - Gr.. |
-5.01 |
-0.05 |
- |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
1.24 |
-0.02 |
32.55 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
1.24 |
-0.02 |
32.55 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-4.61 |
0.00 |
16.96 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-0.95 |
0.01 |
20.24 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.95 |
0.01 |
20.24 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
-4.79 |
0.08 |
17.70 |
| JM Large Cap Fund -IDCW.. |
-1.53 |
0.09 |
18.27 |
| JM Large Cap Fund -Gr
.. |
-1.53 |
0.09 |
18.27 |
| JM Equity Fund - Half Yearly IDCW.. |
-1.53 |
0.09 |
18.27 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
1.56 |
0.14 |
17.41 |
| Axis Midcap Fund - Reg - IDCW.. |
-7.09 |
0.17 |
10.75 |
| DSP Mid Cap Fund - Reg - IDCW.. |
-8.14 |
0.26 |
11.09 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
-8.14 |
0.26 |
11.09 |
| ITI Value Fund - Reg - Gr.. |
-0.99 |
0.26 |
21.63 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-0.89 |
0.27 |
20.54 |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
0.47 |
0.32 |
- |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
0.47 |
0.33 |
- |
| MOF 25 Fund - Reg - Gr.. |
-7.42 |
0.40 |
12.76 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
0.31 |
0.45 |
23.58 |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-1.68 |
0.45 |
- |
| Taurus Infra Fund -Gr.. |
-0.23 |
0.46 |
21.58 |
| Taurus Infra Fund -IDCW.. |
-0.23 |
0.47 |
21.58 |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-1.68 |
0.52 |
- |
| Kotak Quant Fund- Reg- Gr.. |
-0.20 |
0.60 |
- |
| ICICI Prudential Flexicap Fund - IDCW.. |
-6.37 |
0.60 |
18.45 |
| JM Focussed Fund - IDCW.. |
-1.98 |
0.70 |
22.26 |
| JM Focussed Fund - Gr.. |
-1.98 |
0.70 |
22.26 |
| HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
-7.44 |
0.76 |
17.32 |
| Tata Ethical Fund Plan A - Gr.. |
-2.78 |
0.79 |
13.61 |
| Tata Ethical Fund Plan A- IDCW.. |
-2.78 |
0.79 |
13.58 |
| Tata Ethical Fund Reg - IDCW (P).. |
-2.78 |
0.79 |
13.58 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
-1.54 |
0.82 |
11.26 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
2.24 |
0.89 |
- |
| Quant Large Cap Fund - Dir- Gr.. |
-0.05 |
0.94 |
- |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-4.39 |
0.99 |
16.02 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-4.39 |
0.99 |
16.02 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-2.93 |
1.01 |
13.57 |
| Quant BFSI Fund - Dir - IDCW.. |
7.20 |
1.08 |
- |
| Quant BFSI Fund -Dir- Gr.. |
7.20 |
1.08 |
- |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
0.45 |
1.13 |
16.50 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
4.94 |
1.20 |
18.06 |
| Nippon India Focused Equity Fund - Reg - IDCW.. |
-3.11 |
1.20 |
8.40 |
| HSBC Infrastructure Fund - Reg - Gr.. |
-1.43 |
1.27 |
27.58 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
1.51 |
1.30 |
23.96 |
| Bandhan Infra Fund -Reg -Gr.. |
-0.16 |
1.31 |
30.80 |
| UTI-Transportation and Logistics Fund- IDCW.. |
2.16 |
1.36 |
25.39 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
2.16 |
1.36 |
25.39 |
| Invesco India Infra Fund - Gr.. |
-0.18 |
1.37 |
28.90 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
-1.75 |
1.37 |
14.46 |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-4.27 |
1.40 |
- |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
-0.50 |
1.40 |
- |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
-2.18 |
1.45 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-0.96 |
1.59 |
- |
| Nippon India Value Fund - IDCW.. |
-3.99 |
1.59 |
15.80 |
| Quant Consumption Fund- Reg - IDCW.. |
-0.96 |
1.60 |
- |
| HSBC Small Cap Fund- Reg - Gr.. |
-6.27 |
1.62 |
22.87 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-8.27 |
1.62 |
11.01 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
-8.27 |
1.62 |
11.01 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
-4.88 |
1.62 |
13.63 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
-4.88 |
1.62 |
13.63 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
-2.16 |
1.64 |
15.03 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-2.16 |
1.64 |
15.03 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
-2.98 |
1.68 |
23.38 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
-5.07 |
1.70 |
13.80 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
-5.07 |
1.70 |
15.19 |
| BOI Flexi Cap Fund - Reg- Gr.. |
-2.94 |
1.71 |
23.38 |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
-3.29 |
1.73 |
- |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-2.56 |
1.75 |
13.46 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-2.56 |
1.75 |
13.46 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-2.56 |
1.75 |
13.46 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
-0.93 |
1.78 |
17.35 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
-0.93 |
1.78 |
17.35 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-0.93 |
1.79 |
18.38 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-0.93 |
1.79 |
18.38 |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
-4.04 |
1.82 |
- |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
-4.04 |
1.83 |
- |
| Union Business Cycle Fund - Reg - Gr.. |
0.18 |
1.87 |
- |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
1.00 |
1.89 |
17.64 |
| BOI Bluechip Fund - Reg - Gr.. |
0.58 |
1.95 |
18.02 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-0.04 |
1.96 |
31.31 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
-3.46 |
2.02 |
17.21 |
| Invesco India PSU Equity Fund - Gr.. |
5.70 |
2.11 |
35.59 |
| Franklin Build India Fund - Gr Plan.. |
1.21 |
2.12 |
31.79 |
| JM Value Fund - Gr.. |
-1.30 |
2.12 |
27.98 |
| JM Value Fund - IDCW.. |
-1.30 |
2.12 |
27.98 |
| Tata Mid Cap Gr Fund - IDCW.. |
-1.54 |
2.23 |
22.85 |
| Tata Mid Cap Gr Fund - Gr.. |
-1.54 |
2.23 |
22.89 |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
5.45 |
2.25 |
19.46 |
| Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
-8.61 |
2.32 |
21.79 |
| JM Flexicap Fund - Reg -Gr.. |
-2.65 |
2.32 |
27.21 |
| JM Flexicap Fund - Reg -IDCW.. |
-2.65 |
2.32 |
27.21 |
| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
-2.82 |
2.33 |
10.96 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
-1.99 |
2.34 |
9.51 |
| DSP Value Fund- Reg- IDCW.. |
-5.08 |
2.34 |
13.39 |
| HDFC Manufacturing Fund - Reg - IDCW.. |
2.12 |
2.34 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
2.12 |
2.34 |
- |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
-6.07 |
2.37 |
13.29 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
-6.07 |
2.37 |
13.29 |
| HDFC Value Fund - Reg - IDCW.. |
-5.20 |
2.44 |
12.10 |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
1.91 |
2.44 |
- |
| ICICI Prudential MNC Fund - Reg - Gr.. |
-1.34 |
2.49 |
15.84 |
| Quant ESG Equity Fund- Reg - Gr.. |
-2.38 |
2.55 |
19.36 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
2.58 |
2.58 |
26.58 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
-1.02 |
2.66 |
20.05 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
-3.50 |
2.69 |
22.79 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
-3.50 |
2.69 |
22.79 |
| UTI Infrastructure Fund-Reg - Gr.. |
4.26 |
2.73 |
25.24 |
| UTI Infrastructure Fund- Reg - IDCW.. |
4.26 |
2.73 |
25.24 |
| Nippon India Vision Fund - Reg - IDCW.. |
-4.15 |
2.73 |
15.08 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
-3.37 |
2.74 |
19.85 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-3.50 |
2.75 |
9.10 |
| Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
-1.67 |
2.79 |
- |
| SBI Small Cap Fund - Reg - Gr.. |
-3.64 |
2.83 |
18.75 |
| Sbi Small Cap Fund - Reg - IDCW.. |
-3.64 |
2.83 |
18.75 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
-3.64 |
2.83 |
18.75 |
| JM Midcap Fund - Reg - Gr.. |
-0.79 |
2.86 |
- |
| JM Midcap Fund - Reg - IDCW.. |
-0.79 |
2.86 |
- |
| SBI Infrastructure Fund - Reg - IDCW.. |
0.75 |
2.91 |
27.32 |
| SBI Infrastructure Fund - Reg - Gr.. |
0.75 |
2.91 |
27.32 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
-1.48 |
2.93 |
27.10 |
| Quant Commodities Fund - Reg- Gr.. |
-4.20 |
2.96 |
- |
| Franklin India Bluechip Fund- IDCW.. |
-5.18 |
2.99 |
6.16 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
-5.18 |
2.99 |
6.16 |
| Bandhan Core Equity Fund - Reg - IDCW.. |
-3.87 |
3.01 |
16.71 |
| Bandhan Core Equity Fund - Reg - IDCW (R).. |
-3.87 |
3.01 |
16.71 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-4.34 |
3.04 |
14.31 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
2.33 |
3.04 |
16.88 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
-2.99 |
3.12 |
23.12 |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
-2.99 |
3.12 |
23.12 |
| Axis Value Fund - Reg - IDCW.. |
-7.24 |
3.12 |
21.79 |
| DSP Healthcare Fund - Reg - IDCW.. |
-16.10 |
3.12 |
12.03 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
2.73 |
3.13 |
11.57 |
| Nippon India Gr Fund - Reg - IDCW.. |
-6.50 |
3.13 |
18.51 |
| Quant Consumption Fund- Dir - Gr.. |
-0.23 |
3.17 |
- |
| Tata Business Cycle Fund- Reg -Gr.. |
-0.31 |
3.19 |
22.78 |
| Tata Business Cycle Fund- Reg - IDCW.. |
-0.31 |
3.19 |
22.78 |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
-2.25 |
3.21 |
25.26 |
| Quant Consumption Fund- Dir - IDCW.. |
-0.24 |
3.23 |
- |
| ITI Multicap Fund - Reg - Gr.. |
0.42 |
3.30 |
22.43 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
-2.11 |
3.32 |
15.38 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
-2.11 |
3.32 |
15.38 |
| DSP Large & Mid Cap Fund -Reg - IDCW.. |
-5.14 |
3.32 |
14.01 |
| DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
-5.14 |
3.32 |
14.01 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
-9.57 |
3.33 |
18.22 |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
-3.36 |
3.34 |
- |
| ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
-4.61 |
3.35 |
10.68 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
2.47 |
3.39 |
30.68 |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
3.67 |
3.42 |
11.55 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
3.67 |
3.42 |
11.55 |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
-0.26 |
3.45 |
16.07 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
-0.26 |
3.46 |
16.07 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
-0.87 |
3.48 |
26.48 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
-5.90 |
3.49 |
11.22 |
| HDFC Manufacturing fund - Dir - Gr.. |
2.69 |
3.60 |
- |
| ITI Large Cap Fund - Reg - Gr.. |
3.12 |
3.63 |
16.93 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
1.41 |
3.64 |
12.66 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
-3.59 |
3.64 |
9.48 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
-3.59 |
3.64 |
9.48 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
3.35 |
3.67 |
14.17 |
| Taurus Ethical Fund - Gr.. |
-1.50 |
3.67 |
16.07 |
| Taurus Ethical Fund - Bonus Option.. |
-1.50 |
3.67 |
16.07 |
| ITI Mid Cap Fund - Reg - Gr.. |
0.66 |
3.67 |
26.64 |
| Taurus Ethical Fund - IDCW.. |
-1.49 |
3.68 |
16.07 |
| TATA Multicap Fund - Reg - Gr.. |
-2.26 |
3.70 |
- |
| Tata Multicap Fund - Reg - IDCW.. |
-2.26 |
3.70 |
- |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
3.12 |
3.71 |
27.82 |
| Nippon India Small Cap Fund - Reg - Gr.. |
-3.10 |
3.75 |
27.32 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
-3.10 |
3.75 |
27.32 |
| Union Small Cap Fund - Reg- Gr.. |
-5.27 |
3.77 |
19.49 |
| Samco Active Momentum Fund - Reg- Gr.. |
-5.09 |
3.81 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
-7.99 |
3.91 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
-7.99 |
3.91 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-6.17 |
3.94 |
6.50 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-6.17 |
3.94 |
6.50 |
| Kotak Small Cap Fund - Reg - IDCW.. |
-5.74 |
3.95 |
17.97 |
| Kotak Small Cap Fund - Reg - Gr.. |
-5.74 |
3.95 |
17.97 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-1.09 |
3.98 |
12.81 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
7.95 |
4.03 |
14.29 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
7.95 |
4.03 |
14.29 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
5.12 |
4.04 |
10.64 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
0.98 |
4.07 |
18.40 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
0.98 |
4.07 |
18.40 |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
2.73 |
4.07 |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
2.73 |
4.07 |
- |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
0.45 |
4.11 |
19.79 |
| Nippon India Gr Fund - Inst Plan- IDCW.. |
-5.62 |
4.28 |
25.35 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
0.75 |
4.29 |
21.14 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-3.68 |
4.30 |
14.90 |
| Quant Teck Fund - Reg- Gr.. |
-4.87 |
4.36 |
- |
| Tata Equity PE Fund Plan Reg- Gr.. |
-0.93 |
4.38 |
22.40 |
| DSP Focus Fund - Reg - IDCW.. |
-4.14 |
4.45 |
11.71 |
| Franklin India Prima Fund - Reg - IDCW.. |
1.90 |
4.46 |
16.38 |
| Franklin India PRIMA FUND - IDCW (P).. |
1.90 |
4.46 |
16.38 |
| Quant Commodities Fund - Dir - Gr.. |
-3.52 |
4.50 |
- |
| Tata Small Cap Fund - Reg - Gr.. |
-7.33 |
4.56 |
23.27 |
| Tata Small Cap Fund - Reg - IDCW.. |
-7.33 |
4.56 |
23.27 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
-7.33 |
4.56 |
23.27 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
4.72 |
4.58 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-1.05 |
4.65 |
19.16 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
4.91 |
4.65 |
15.75 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
4.91 |
4.65 |
15.76 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-4.78 |
4.66 |
8.91 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-4.78 |
4.66 |
8.91 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-4.78 |
4.66 |
8.91 |
| Canara Robeco Infra - Reg Plan - Gr.. |
1.63 |
4.71 |
29.85 |
| TATA Business Cycle Fund - Dir- Gr.. |
0.38 |
4.71 |
24.76 |
| Union Largecap Fund - Reg - Gr.. |
3.42 |
4.72 |
15.55 |
| Nippon India Pharma Fund - IDCW.. |
-8.79 |
4.83 |
15.25 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
0.80 |
4.86 |
20.53 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
0.81 |
4.87 |
20.53 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
3.19 |
4.89 |
18.95 |
| DSP Multicap Fund - Reg - Gr.. |
-2.41 |
4.91 |
- |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
9.99 |
4.95 |
15.76 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
9.99 |
4.95 |
15.76 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
-2.34 |
5.07 |
15.70 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-2.34 |
5.07 |
15.70 |
| Groww Large Cap Fund - IDCW.. |
2.69 |
5.07 |
16.50 |
| Groww Large Cap Fund - Gr.. |
2.69 |
5.11 |
16.50 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
-3.45 |
5.11 |
18.76 |
| Franklin India Equity Fund - Dir - IDCW.. |
-2.67 |
5.13 |
15.51 |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
3.71 |
5.20 |
- |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
2.40 |
5.21 |
21.67 |
| UTI Innovation Fund - Reg - Gr.. |
-2.97 |
5.21 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
-2.97 |
5.21 |
- |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
0.10 |
5.21 |
14.29 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-1.65 |
5.22 |
19.70 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
2.40 |
5.22 |
21.68 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-1.05 |
5.23 |
22.61 |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
-3.43 |
5.24 |
- |
| Nippon India Innovation Fund - Reg - Gr.. |
1.39 |
5.27 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
1.39 |
5.27 |
- |
| Samco Active Momentum Fund - Dir - Gr.. |
-4.45 |
5.28 |
- |
| HDFC Infrastructure Fund - Reg - Gr.. |
3.16 |
5.29 |
33.79 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
5.16 |
5.30 |
12.16 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
5.16 |
5.30 |
12.16 |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
3.31 |
5.31 |
- |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
3.87 |
5.44 |
10.62 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
3.82 |
5.60 |
13.19 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-5.12 |
5.64 |
14.76 |
| Templeton India Value Fund - Reg - Gr.. |
2.69 |
5.65 |
22.82 |
| Union Focused Fund - Reg - Gr.. |
0.89 |
5.66 |
14.96 |
| Union Focused Fund - Reg - IDCW (P).. |
0.89 |
5.66 |
14.96 |
| Union Focused Fund - Reg - IDCW (R).. |
0.89 |
5.66 |
14.96 |
| LIC MF Value Fund - Reg - Gr.. |
-4.48 |
5.66 |
- |
| LIC MF Value Fund - Reg - IDCW.. |
-4.48 |
5.66 |
- |
| Axis India Manufacturing Fund- Reg - IDCW.. |
1.35 |
5.72 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
1.35 |
5.72 |
- |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
0.40 |
5.72 |
18.87 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
-0.55 |
5.80 |
16.94 |
| HDFC Small cap Fund - Reg - Gr.. |
-1.22 |
5.83 |
25.30 |
| Navi Flexi Cap Fund - Reg - Gr.. |
-0.95 |
5.88 |
15.05 |
| Navi Flexi Cap Fund - Reg- Gr.. |
-0.95 |
5.88 |
15.05 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
-0.95 |
5.88 |
15.05 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
-0.95 |
5.88 |
15.05 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
-0.95 |
5.88 |
15.07 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
-0.95 |
5.88 |
15.05 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
-2.97 |
5.91 |
21.83 |
| Kotak Equity Opportunities Fund - Reg - IDCW.. |
2.43 |
6.01 |
21.65 |
| Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
2.43 |
6.01 |
21.65 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
2.43 |
6.01 |
21.65 |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
0.17 |
6.01 |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
0.17 |
6.02 |
- |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-2.03 |
6.03 |
11.84 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-2.03 |
6.03 |
11.84 |
| Bandhan Sterling Value Fund -Reg Plan-Gr.. |
1.99 |
6.05 |
20.43 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
-3.40 |
6.05 |
14.34 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-3.40 |
6.05 |
14.34 |
| Quant Teck Fund - Dir - Gr.. |
-4.13 |
6.05 |
- |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
0.13 |
6.06 |
21.86 |
| Tata Resources & Energy Fund Reg Gr.. |
4.95 |
6.06 |
17.01 |
| Tata Resources & Energy Fund Reg IDCW.. |
4.95 |
6.07 |
16.99 |
| HSBC Focused Fund -Reg - Gr.. |
-1.84 |
6.10 |
18.48 |
| Bank of India Multicap Fund - Reg - Gr.. |
-0.12 |
6.10 |
- |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
-0.06 |
6.10 |
- |
| Taurus Bonanza Fund-IDCW.. |
2.10 |
6.12 |
17.02 |
| Taurus Bonanza Fund-Gr.. |
2.11 |
6.13 |
17.03 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-5.57 |
6.13 |
13.45 |
| Canara Robeco Mid Cap Fund- Reg- IDCW.. |
-1.07 |
6.13 |
- |
| Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
4.44 |
6.16 |
10.98 |
| Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
4.44 |
6.16 |
10.98 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
1.92 |
6.17 |
13.03 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
1.92 |
6.17 |
13.03 |
| SBI Flexicap Fund - Reg -Gr.. |
1.73 |
6.18 |
14.87 |
| SBI Flexicap Fund -Reg -IDCW.. |
1.73 |
6.18 |
14.87 |
| SBI Flexicap Fund -Reg -IDCW.. |
1.73 |
6.18 |
14.87 |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
-0.31 |
6.18 |
20.81 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
1.22 |
6.22 |
- |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
7.57 |
6.22 |
14.54 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
7.57 |
6.22 |
14.54 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
-1.18 |
6.35 |
21.28 |
| HDFC Focused 30 Fund - Reg - IDCW.. |
-3.40 |
6.36 |
14.28 |
| HDFC Focused 30 Fund - Reg - IDCW (R).. |
-3.40 |
6.36 |
14.28 |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
1.75 |
6.37 |
- |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
1.61 |
6.45 |
18.36 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
1.61 |
6.45 |
18.36 |
| HSBC Multi Cap Fund - Reg - Gr.. |
0.20 |
6.52 |
- |
| Union Large & Midcap Fund - Reg - Gr.. |
1.36 |
6.52 |
17.72 |
| Union Large & Midcap Fund - Reg - IDCW.. |
1.36 |
6.52 |
17.72 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
1.36 |
6.52 |
17.72 |
| SBI Magnum Global Fund - Reg -Gr.. |
-0.38 |
6.54 |
13.19 |
| SBI Magnum Global Fund - Reg -IDCW.. |
-0.38 |
6.54 |
13.19 |
| Franklin Templeton India Equity Income Fund - Reg - Gr.. |
1.48 |
6.54 |
19.24 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-3.76 |
6.64 |
4.51 |
| ITI Flexi Cap Fund - Reg - Gr.. |
-0.70 |
6.66 |
- |
| ITI Flexi Cap Fund - Reg- IDCW.. |
-0.70 |
6.66 |
- |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-4.80 |
6.68 |
22.40 |
| UTI Mid Cap Fund - Reg -IDCW.. |
-1.57 |
6.72 |
20.25 |
| UTI Mid Cap Fund- Reg - Gr.. |
-1.57 |
6.72 |
20.25 |
| 360 One Focused Equity Fund - Reg - Gr.. |
2.47 |
6.74 |
20.37 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
2.47 |
6.74 |
20.37 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
2.47 |
6.74 |
20.37 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
2.38 |
6.75 |
19.07 |
| Kotak Manufacture in India Fund - Dir - Gr.. |
3.13 |
6.78 |
23.62 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
3.51 |
6.78 |
16.46 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
3.51 |
6.78 |
16.46 |
| LIC MF Infra FUND - Gr.. |
-2.91 |
6.79 |
30.13 |
| LIC MF Infra FUND - IDCW.. |
-2.91 |
6.79 |
30.13 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
1.79 |
6.82 |
- |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-0.82 |
6.84 |
21.02 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
3.12 |
6.85 |
16.02 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
3.12 |
6.85 |
16.02 |
| LIC MF Value Fund - Dir - Gr.. |
-3.85 |
6.85 |
- |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-3.25 |
6.87 |
12.00 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-3.25 |
6.87 |
12.00 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
2.94 |
6.88 |
18.02 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
-2.83 |
6.89 |
23.17 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
-2.83 |
6.89 |
23.17 |
| Bank of India Small Cap Fund - Reg - IDCW.. |
-5.59 |
6.89 |
23.71 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
4.32 |
6.90 |
31.81 |
| BOI Small Cap Fund - Reg - Gr.. |
-5.60 |
6.91 |
23.72 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
0.94 |
6.95 |
19.79 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
1.10 |
6.99 |
19.41 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
1.10 |
6.99 |
19.41 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
1.10 |
6.99 |
19.43 |
| SBI Contra Fund -Reg -IDCW.. |
2.09 |
7.01 |
24.59 |
| SBI Contra Fund -Reg - Gr.. |
2.10 |
7.01 |
24.59 |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
0.32 |
7.01 |
26.12 |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
-2.71 |
7.02 |
- |
| PGIM India Small Cap Fund - Reg -Gr.. |
-1.30 |
7.03 |
14.63 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
3.02 |
7.05 |
15.75 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
-2.09 |
7.07 |
25.38 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
-2.09 |
7.07 |
25.39 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
1.47 |
7.10 |
16.32 |
| Tata Focused Equity Fund - Reg - Gr.. |
-1.81 |
7.16 |
17.97 |
| Tata Focused Equity Fund - Reg - IDCW.. |
-1.81 |
7.16 |
17.97 |
| Sundaram Small Cap Fund-Reg- Gr.. |
-0.13 |
7.20 |
23.53 |
| HDFC Business Cycle Fund - IDCW.. |
1.47 |
7.20 |
- |
| HDFC Business Cycle Fund- Reg- Gr.. |
1.47 |
7.20 |
- |
| Bandhan Midcap fund - Reg - Gr.. |
-2.26 |
7.22 |
- |
| Bandhan Midcap Fund - Reg - IDCW.. |
-2.26 |
7.22 |
- |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
1.62 |
7.28 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
1.61 |
7.36 |
12.51 |
| Union Flexi Cap Fund - Reg -Gr.. |
3.03 |
7.37 |
17.90 |
| Kotak India EQ Contra Fund - reg - IDCW.. |
1.27 |
7.39 |
23.63 |
| Kotak India EQ Contra Fund - Reg - IDCW (P).. |
1.27 |
7.39 |
23.63 |
| Kotak India EQ Contra Fund - Reg - Gr.. |
1.27 |
7.40 |
23.63 |
| Union Multicap Fund - Reg - Gr.. |
0.26 |
7.40 |
- |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
4.43 |
7.41 |
22.93 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
0.66 |
7.46 |
18.97 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
0.42 |
7.48 |
18.88 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
2.83 |
7.54 |
24.64 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
1.25 |
7.55 |
20.87 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
-1.17 |
7.57 |
15.58 |
| Bandhan Multi Cap Fund - Reg - Gr.. |
2.33 |
7.57 |
20.56 |
| Nippon India Multicap Fund- Reg - Gr
.. |
1.69 |
7.60 |
27.29 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
1.69 |
7.60 |
27.29 |
| ITI Focused Equity Fund - Reg- Gr.. |
1.52 |
7.67 |
- |
| Franklin India Technology Fund - Reg -Gr.. |
-3.83 |
7.72 |
21.33 |
| Tata Large Cap Fund-Reg-IDCW.. |
4.10 |
7.74 |
17.52 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
4.10 |
7.74 |
17.52 |
| Tata Large Cap Fund - Reg - Gr.. |
4.10 |
7.75 |
17.55 |
| Tata Resources & Energy Fund - Dir - Gr.. |
5.77 |
7.76 |
18.90 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
-7.72 |
7.77 |
20.28 |
| HSBC Large Cap Fund - Reg - Gr.. |
0.95 |
7.77 |
17.73 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
2.62 |
7.79 |
20.17 |
| DSP Small Cap Fund - Reg - Gr.. |
-3.09 |
7.81 |
20.10 |
| HSBC Mid Cap Fund- Reg - Gr.. |
-2.31 |
7.81 |
25.09 |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
-0.84 |
7.82 |
- |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
2.25 |
7.84 |
19.97 |
| Bandhan Focused Equity Fund - Reg - IDCW.. |
-6.57 |
7.91 |
10.78 |
| Bandhan Focused Equity Fund - Reg - IDCW (R).. |
-6.57 |
7.91 |
10.78 |
| UTI Large Cap Fund - IDCW.. |
5.19 |
7.93 |
12.35 |
| Sundaram Large Cap Fund -Reg - Gr.. |
3.21 |
7.97 |
15.68 |
| Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
0.53 |
8.04 |
16.10 |
| Canara Robeco Value Fund - Reg - IDCW.. |
2.35 |
8.04 |
21.80 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
2.00 |
8.06 |
20.75 |
| SBI Magnum MidCap Fund - Reg - IDCW (R).. |
2.00 |
8.06 |
20.75 |
| SBI Magnum MidCap Fund - Reg - IDCW (P).. |
2.00 |
8.06 |
20.75 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
2.40 |
8.08 |
21.31 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
0.35 |
8.11 |
11.31 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
1.77 |
8.11 |
- |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
2.93 |
8.12 |
25.19 |
| Axis Business Cycles Fund - Reg - Gr.. |
2.61 |
8.13 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
2.61 |
8.13 |
- |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
1.06 |
8.14 |
20.61 |
| Kotak Multicap Fund- Reg - Gr.. |
0.76 |
8.15 |
27.05 |
| Nippon India Consumption Fund - Reg - Gr.. |
3.20 |
8.16 |
21.97 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
3.20 |
8.16 |
21.97 |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
2.58 |
8.18 |
- |
| HDFC Multi Cap Fund - IDCW.. |
2.08 |
8.21 |
23.40 |
| ITI Small Cap Fund - Reg- Gr.. |
-0.53 |
8.21 |
28.81 |
| HDFC Multi Cap Fund - Reg - Gr.. |
2.08 |
8.22 |
25.64 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
3.01 |
8.25 |
18.04 |
| DSP Quant Fund - Reg - Gr.. |
0.90 |
8.25 |
12.72 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
1.80 |
8.28 |
16.19 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
3.04 |
8.32 |
25.72 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
3.04 |
8.32 |
25.72 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
1.15 |
8.42 |
13.21 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
3.17 |
8.43 |
25.69 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
3.17 |
8.43 |
25.69 |
| Helios Flexi Cap Fund - Reg - Gr.. |
1.10 |
8.43 |
- |
| HDFC Business Cycle Fund - Dir - Gr.. |
2.03 |
8.44 |
- |
| HDFC Large Cap Fund - Reg - Gr.. |
4.00 |
8.47 |
19.75 |
| LIC MF Mid Cap Fund - Reg - IDCW (P).. |
-0.46 |
8.48 |
- |
| LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
-0.46 |
8.48 |
- |
| LIC MIDCAP FUND - REG - GR.. |
-0.46 |
8.48 |
- |
| HSBC Value Fund- Reg - Gr.. |
1.69 |
8.52 |
25.90 |
| Bank of India Small Cap Fund - Dir - Gr.. |
-4.90 |
8.53 |
25.66 |
| Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
1.01 |
8.55 |
28.08 |
| Axis ESG Equity Fund - Reg - Gr.. |
1.43 |
8.59 |
15.83 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-1.79 |
8.59 |
19.27 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-1.79 |
8.60 |
19.27 |
| Union Value Discovery Fund - Reg - Gr.. |
2.20 |
8.63 |
20.98 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
2.20 |
8.63 |
20.98 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
2.54 |
8.66 |
19.78 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
3.13 |
8.67 |
18.35 |
| Union Midcap Fund - Reg - Gr.. |
0.82 |
8.71 |
21.22 |
| Union Midcap Fund - Reg - IDCW (R).. |
0.82 |
8.71 |
21.22 |
| UTI Focused Fund - Reg - Gr.. |
3.81 |
8.74 |
18.56 |
| UTI Focused Fund- Reg - IDCW.. |
3.81 |
8.74 |
18.56 |
| Invesco India Mid Cap Fund - IDCW.. |
-5.93 |
8.76 |
24.22 |
| Franklin India Opportunities Fund - Reg - Gr.. |
2.92 |
8.78 |
35.04 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
0.65 |
8.84 |
11.50 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
0.65 |
8.84 |
11.50 |
| Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
3.32 |
8.92 |
26.50 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
3.88 |
8.92 |
18.49 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
3.89 |
8.93 |
18.49 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
3.89 |
8.93 |
18.49 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
3.88 |
8.93 |
18.49 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
3.90 |
8.94 |
18.46 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
3.14 |
8.95 |
23.67 |
| Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
3.41 |
8.97 |
26.37 |
| Axis Bluechip Fund - Reg - Gr.. |
5.23 |
9.00 |
14.41 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
4.48 |
9.01 |
18.66 |
| Mirae Asset Multicap Fund- Reg - Gr.. |
3.47 |
9.03 |
- |
| Kotak Focused Equity fund- Reg - IDCW.. |
3.14 |
9.04 |
17.82 |
| Kotak Focused Equity fund- Reg - Gr.. |
3.14 |
9.04 |
17.82 |
| DSP Mid Cap Fund - Reg - Gr.. |
-0.08 |
9.07 |
20.73 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
1.60 |
9.09 |
20.29 |
| Bandhan Multi Cap Fund - Dir - Gr.. |
3.03 |
9.12 |
22.42 |
| Canara Robeco Value Fund - Reg - Gr.. |
2.32 |
9.13 |
22.21 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
4.12 |
9.15 |
20.42 |
| Axis Innovation Fund - Reg - Gr.. |
0.89 |
9.18 |
17.50 |
| PGIM India Large Cap Fund - Gr.. |
5.93 |
9.20 |
15.28 |
| PGIM India Midcap Opportunities Fund - Gr.. |
2.21 |
9.22 |
16.81 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
5.16 |
9.24 |
24.50 |
| Nippon India Value Fund - Gr.. |
3.29 |
9.28 |
25.23 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
3.32 |
9.29 |
17.09 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
3.32 |
9.29 |
17.09 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
3.32 |
9.29 |
17.09 |
| Axis Midcap Fund - Reg - Gr.. |
1.37 |
9.29 |
21.22 |
| HDFC Multicap Fund – Dir – Gr.. |
2.52 |
9.29 |
27.14 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
5.03 |
9.30 |
19.56 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
4.93 |
9.31 |
15.98 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-0.11 |
9.32 |
15.63 |
| HSBC Business Cycles Fund - Reg - Gr.. |
1.56 |
9.33 |
26.01 |
| SBI ETF Quality - Reg - Gr.. |
0.74 |
9.33 |
16.21 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-7.48 |
9.33 |
7.16 |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
1.91 |
9.36 |
- |
| Canara Robeco Mid Cap Fund- Reg- Gr.. |
2.13 |
9.49 |
- |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-5.59 |
9.50 |
16.87 |
| Kotak Multicap Fund - Dir - Gr.. |
1.37 |
9.52 |
28.88 |
| Kotak Multicap Fund- Reg - IDCW.. |
1.37 |
9.52 |
28.88 |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
-1.06 |
9.60 |
- |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
-1.06 |
9.60 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
0.65 |
9.63 |
19.48 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
1.22 |
9.66 |
15.81 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
1.22 |
9.66 |
15.81 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
1.22 |
9.66 |
15.80 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
1.22 |
9.66 |
15.80 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
1.22 |
9.66 |
15.80 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
7.57 |
9.66 |
18.40 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
7.57 |
9.66 |
18.40 |
| Navi Large & Midcap Fund - Reg - Gr.. |
1.22 |
9.67 |
15.80 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
3.11 |
9.71 |
21.15 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
5.95 |
9.81 |
18.97 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
5.95 |
9.81 |
18.97 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
4.60 |
9.84 |
3.89 |
| Franklin Asian Equity Fund - Reg - Gr.. |
4.60 |
9.84 |
5.92 |
| ITI Small Cap Fund - Dir - Gr.. |
0.16 |
9.91 |
31.08 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
0.85 |
9.92 |
21.28 |
| HDFC NIFTY 100 ETF.. |
5.19 |
9.92 |
- |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
2.35 |
9.96 |
22.04 |
| 360 One QUANT FUND - Reg - Gr.. |
5.70 |
9.99 |
28.13 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
6.04 |
10.00 |
19.26 |
| HSBC Consumption Fund - Reg- Gr.. |
-1.31 |
10.05 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
-1.31 |
10.05 |
- |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
5.40 |
10.05 |
19.06 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
0.73 |
10.06 |
21.30 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
0.73 |
10.06 |
21.30 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
1.11 |
10.07 |
15.84 |
| Helios Flexi Cap Fund - Dir - Gr.. |
1.88 |
10.08 |
- |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
5.43 |
10.15 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
1.26 |
10.19 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
1.26 |
10.19 |
- |
| 360 ONE Flexicap Fund - Reg - Gr.. |
0.98 |
10.19 |
- |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
3.76 |
10.20 |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
3.76 |
10.20 |
- |
| Nippon India Focused Equity Fund - Reg - Gr.. |
5.52 |
10.21 |
18.16 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
0.33 |
10.24 |
16.74 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
0.33 |
10.24 |
16.74 |
| Nippon India Quant Fund - Reg - Gr.. |
4.13 |
10.30 |
23.80 |
| Nippon India Quant Fund - Reg - IDCW.. |
4.13 |
10.30 |
23.80 |
| Nippon India Quant Fund - Gr - Bonus.. |
4.13 |
10.30 |
23.80 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
3.25 |
10.30 |
24.07 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
5.00 |
10.36 |
23.47 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
5.00 |
10.36 |
23.47 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
6.08 |
10.37 |
16.59 |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
2.29 |
10.37 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
2.29 |
10.37 |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
7.13 |
10.44 |
10.59 |
| Nippon India Japan Equity Fund - IDCW.. |
7.13 |
10.44 |
10.59 |
| Nippon India JAPAN EQUITY FUND - GR.. |
7.13 |
10.44 |
10.59 |
| Kotak Flexicap Fund - Reg -IDCW.. |
7.03 |
10.47 |
19.78 |
| Kotak Flexicap Fund - Reg -IDCW.. |
7.03 |
10.47 |
19.78 |
| Kotak Flexicap Fund - Reg -Gr.. |
7.03 |
10.47 |
19.78 |
| Quant Healthcare Fund- Reg- IDCW.. |
-2.81 |
10.51 |
- |
| Quant Healthcare Fund - Reg- Gr.. |
-2.81 |
10.52 |
- |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
6.29 |
10.52 |
19.85 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
7.10 |
10.53 |
24.55 |
| Axis Small Cap Fund -Reg -Gr.. |
0.39 |
10.54 |
21.27 |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
1.96 |
10.54 |
- |
| SBI ETF Consumption- Reg - Gr.. |
4.37 |
10.57 |
20.58 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
2.75 |
10.60 |
17.07 |
| Sundaram Services Fund - Reg - IDCW.. |
7.52 |
10.66 |
12.91 |
| Bandhan Core Equity Fund - Reg Plan-Gr.. |
3.32 |
10.72 |
26.87 |
| LIC MF Large Cap Fund - Reg - Gr.. |
5.60 |
10.80 |
14.92 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
5.60 |
10.80 |
14.92 |
| Invesco India Largecap Fund - Gr
.. |
3.71 |
10.80 |
19.31 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
2.74 |
10.81 |
17.04 |
| LIC MF Large & Mid Cap Fund - Gr.. |
0.67 |
10.83 |
19.30 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
0.67 |
10.83 |
17.24 |
| UTI Large Cap Fund - Reg -Gr.. |
5.19 |
10.89 |
15.38 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
3.71 |
10.90 |
- |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
4.14 |
10.92 |
14.88 |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
5.46 |
10.94 |
- |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
-6.81 |
10.95 |
9.60 |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
1.55 |
10.97 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
1.55 |
10.97 |
- |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
2.84 |
10.99 |
23.37 |
| Axis Focused Fund - Reg - Gr.. |
5.00 |
11.04 |
12.62 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
2.01 |
11.14 |
20.45 |
| DSP Value Fund- Reg- Gr.. |
3.09 |
11.15 |
19.81 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
3.66 |
11.15 |
19.25 |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
-0.23 |
11.23 |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
-0.23 |
11.23 |
- |
| Kotak Emerging Equity Fund - Reg - IDCW.. |
-0.85 |
11.26 |
23.54 |
| Kotak Emerging Equity Fund- Reg - IDCW (P).. |
-0.85 |
11.26 |
23.54 |
| Kotak Emerging Equity Fund - Reg - Gr.. |
-0.85 |
11.26 |
23.54 |
| Kotak Bluechip Fund - Reg - IDCW.. |
5.28 |
11.28 |
18.40 |
| Kotak Bluechip Fund - Reg - IDCW(P).. |
5.28 |
11.28 |
18.40 |
| Kotak Bluechip Fund - Reg - Gr.. |
5.28 |
11.28 |
18.40 |
| Axis Flexi Cap Fund- Reg -Gr.. |
3.20 |
11.30 |
16.70 |
| Bandhan Large Cap Fund - Reg -Gr.. |
3.54 |
11.30 |
19.07 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
3.82 |
11.38 |
17.67 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
2.87 |
11.41 |
20.40 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
2.87 |
11.41 |
20.40 |
| SBI Large & Midcap Fund - Reg -Gr.. |
2.87 |
11.41 |
20.40 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
3.33 |
11.44 |
19.44 |
| SBI Bluechip Fund - Reg - Gr.. |
4.93 |
11.50 |
17.41 |
| SBI Bluechip Fund - Reg - IDCW (R).. |
4.93 |
11.50 |
17.41 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
4.93 |
11.50 |
17.41 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
2.47 |
11.55 |
29.61 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
0.70 |
11.57 |
21.52 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
5.95 |
11.59 |
21.20 |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
7.63 |
11.60 |
25.88 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-6.18 |
11.61 |
14.11 |
| Kotak Pioneer Fund- Reg - Gr.. |
3.13 |
11.64 |
23.00 |
| Kotak Pioneer Fund- Reg - IDCW.. |
3.12 |
11.64 |
23.01 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
3.12 |
11.64 |
23.01 |
| HDFC Value Fund - Reg - Gr.. |
3.33 |
11.66 |
22.18 |
| Tata India Consumer Fund- Reg- IDCW.. |
-0.30 |
11.67 |
21.60 |
| Tata India Consumer Fund- Reg -Gr.. |
-0.30 |
11.67 |
21.61 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
0.88 |
11.74 |
20.84 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
0.88 |
11.74 |
20.84 |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
1.93 |
11.74 |
- |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
6.29 |
11.77 |
16.00 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
6.29 |
11.77 |
16.00 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-1.10 |
11.80 |
20.30 |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
4.49 |
11.81 |
- |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
-3.99 |
11.83 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
-3.99 |
11.83 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
-3.99 |
11.83 |
- |
| Invesco India Multicap Fund - IDCW
.. |
0.49 |
11.84 |
22.40 |
| Invesco India Multicap Fund - Gr
.. |
0.49 |
11.85 |
22.41 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
1.40 |
11.85 |
28.42 |
| Nippon India Gr Fund-Gr.. |
1.40 |
11.85 |
28.42 |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
4.51 |
11.87 |
- |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
4.51 |
11.87 |
- |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
3.37 |
11.88 |
- |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
3.37 |
11.89 |
- |
| ICICI Prudential Quant Fund - Gr.. |
5.14 |
11.95 |
19.05 |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
3.02 |
12.00 |
- |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
4.53 |
12.03 |
23.95 |
| Nippon India Vision Fund - Reg - Gr.. |
4.53 |
12.03 |
23.95 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
4.14 |
12.04 |
22.70 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
5.12 |
12.06 |
18.64 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
5.12 |
12.06 |
18.64 |
| UTI Small Cap Fund - Reg - IDCW.. |
-2.42 |
12.10 |
20.52 |
| UTI Small Cap Fund - Reg - Gr.. |
-2.42 |
12.10 |
20.52 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
4.89 |
12.11 |
16.93 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
4.89 |
12.11 |
16.93 |
| SBI Focused Equity Fund - Reg - Gr.. |
4.89 |
12.11 |
16.93 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
0.98 |
12.14 |
27.40 |
| UTI Sensex Index Fund - Reg - Gr.. |
6.20 |
12.14 |
15.86 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
6.53 |
12.14 |
16.31 |
| Quantum Long-Term Equity Fund-Gr.. |
2.47 |
12.15 |
21.35 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
3.34 |
12.19 |
- |
| Mahindra Manulife Large Cap Fund - Dir - Gr.. |
6.95 |
12.23 |
18.65 |
| DSP Flexi Cap Fund - Reg -Gr.. |
2.07 |
12.26 |
20.86 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
4.56 |
12.32 |
- |
| Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
-10.15 |
12.34 |
25.07 |
| Axis Value Fund - Reg - Gr.. |
1.07 |
12.35 |
25.32 |
| Quant Healthcare Fund - Dir - Gr.. |
-2.02 |
12.37 |
- |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
5.29 |
12.41 |
- |
| DSP Healthcare Fund - Reg - Gr.. |
-8.34 |
12.65 |
22.13 |
| LIC MF Multi Cap Fund- Reg - Gr.. |
0.07 |
12.71 |
- |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
0.07 |
12.71 |
- |
| DSP Large & Mid Cap Fund - Reg - Gr.. |
3.49 |
12.72 |
24.00 |
| Edelweiss Technology Fund- Reg- Gr.. |
-4.29 |
12.77 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
-4.29 |
12.77 |
- |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
5.07 |
12.85 |
15.49 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
5.07 |
12.85 |
12.33 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
4.54 |
12.91 |
23.65 |
| Edelweiss Multi Cap Fund - Dir - Gr.. |
0.54 |
12.99 |
- |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
3.82 |
13.01 |
19.89 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
3.82 |
13.01 |
19.89 |
| Tata Digital India Fund Reg IDCW.. |
-8.33 |
13.05 |
15.10 |
| Tata Digital India Fund Reg Gr.. |
-8.33 |
13.05 |
15.10 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
2.41 |
13.08 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
2.41 |
13.08 |
- |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-3.11 |
13.12 |
18.18 |
| Franklin India Prima Fund - Reg - Gr.. |
1.90 |
13.12 |
27.13 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
9.99 |
13.20 |
24.57 |
| Franklin India Bluechip Fund- Reg - Gr.. |
4.23 |
13.21 |
16.94 |
| Invesco India Small Cap Fund - Reg - Gr.. |
-0.87 |
13.27 |
27.57 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
1.39 |
13.34 |
16.22 |
| Old Bridge focused equity fund - Reg- Gr.. |
4.75 |
13.42 |
- |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
2.56 |
13.47 |
24.54 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
2.56 |
13.47 |
24.54 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
6.03 |
13.49 |
18.24 |
| Tata Flexi Cap Fund -Reg -Gr.. |
6.03 |
13.49 |
18.24 |
| DSP Focus Fund - Reg - Gr.. |
4.22 |
13.55 |
21.53 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
7.96 |
13.56 |
25.18 |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-2.91 |
13.58 |
18.72 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
5.69 |
13.59 |
18.44 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
3.35 |
13.60 |
18.58 |
| Axis Multicap Fund- Reg - IDCW.. |
1.23 |
13.63 |
24.80 |
| Axis Multicap Fund- Reg - Gr.. |
1.23 |
13.63 |
24.80 |
| Taurus Banking & Fin Serv Fund - Gr.. |
8.39 |
13.65 |
19.46 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
8.37 |
13.66 |
19.46 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
3.82 |
13.72 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
3.82 |
13.72 |
- |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
3.82 |
13.72 |
- |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
5.16 |
13.80 |
19.70 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
1.62 |
13.93 |
25.00 |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
1.62 |
13.93 |
25.00 |
| WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
0.88 |
13.98 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
0.88 |
13.98 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
0.88 |
13.98 |
- |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
4.13 |
14.04 |
- |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
4.44 |
14.10 |
18.85 |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
2.74 |
14.19 |
- |
| Tata Nifty India Digital Exchange Traded Fund.. |
-2.45 |
14.19 |
19.23 |
| Canara Robeco Focused Equity Fund - Reg - IDCW.. |
3.12 |
14.19 |
18.40 |
| WhiteOak Capital Large Cap Fund - Dir- Gr.. |
5.41 |
14.21 |
- |
| Invesco India Contra Fund - IDCW.. |
1.55 |
14.32 |
23.54 |
| Invesco India Contra Fund - Gr.. |
1.56 |
14.32 |
23.53 |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
2.12 |
14.37 |
26.37 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
1.80 |
14.41 |
16.32 |
| SBI MultiCap Fund - Reg - Gr.. |
4.03 |
14.42 |
19.13 |
| SBI MultiCap Fund - Reg - IDCW.. |
4.03 |
14.43 |
19.13 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
5.16 |
14.43 |
22.64 |
| Sundaram Consumption Fund - Reg- Gr.. |
1.92 |
14.51 |
21.68 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-0.37 |
14.51 |
22.17 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-0.37 |
14.51 |
22.17 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
5.76 |
14.56 |
23.62 |
| Old Bridge focused equity fund - Dir - Gr.. |
5.31 |
14.71 |
- |
| Edelweiss Technology Fund - Dir -Gr.. |
-3.49 |
14.74 |
- |
| UTI Value Fund - Reg - IDCW.. |
1.81 |
14.74 |
21.60 |
| UTI Value Fund - Reg - Gr
.. |
1.81 |
14.74 |
21.59 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
3.32 |
14.78 |
12.59 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
3.32 |
14.78 |
13.61 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
5.17 |
14.79 |
22.35 |
| Axis Multi Cap Fund - Dir – Gr.. |
1.75 |
14.89 |
26.41 |
| Kotak Healthcare Fund - Reg - Gr.. |
-1.65 |
14.95 |
- |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-8.69 |
15.01 |
- |
| Mirae Asset Focused Fund - Reg - Gr.. |
2.67 |
15.02 |
13.30 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
2.67 |
15.02 |
10.16 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
6.24 |
15.05 |
26.57 |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
-7.42 |
15.12 |
25.53 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
7.56 |
15.31 |
25.45 |
| Canara Robeco Focused Equity Fund - Reg - Gr.. |
3.13 |
15.33 |
20.84 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
9.43 |
15.50 |
21.48 |
| Sundaram Consumption Fund - Dir - Gr.. |
2.35 |
15.50 |
22.76 |
| Invesco India Flexi Cap Fund - Dir - Gr.. |
2.29 |
15.52 |
26.92 |
| ICICI Prudential Bank ETF.. |
9.45 |
15.64 |
-45.20 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
9.51 |
15.74 |
20.80 |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-3.60 |
15.75 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
-3.60 |
15.75 |
- |
| Kotak Technology Fund - Reg - Gr.. |
-5.78 |
15.83 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
-5.79 |
15.83 |
- |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
-0.80 |
15.85 |
30.71 |
| Kotak Consumption Fund - Reg - Gr.. |
0.96 |
15.92 |
- |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
11.46 |
15.98 |
17.57 |
| ITI Banking and financial services fund - Reg - Gr.. |
11.46 |
15.98 |
17.57 |
| Bandhan Focused Equity Fund - Reg - Gr.. |
0.43 |
16.00 |
20.49 |
| WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
3.52 |
16.03 |
- |
| ICICI Prudential ESG Fund - Reg - Gr.. |
4.29 |
16.05 |
22.26 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
11.21 |
16.12 |
- |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
6.71 |
16.19 |
27.96 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
0.37 |
16.19 |
22.58 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
0.37 |
16.19 |
22.58 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
5.26 |
16.27 |
21.90 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
-3.77 |
16.29 |
14.22 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
6.72 |
16.39 |
24.34 |
| Invesco India Financial Services Fund- Reg - Gr.. |
6.72 |
16.39 |
24.35 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
6.34 |
16.75 |
26.15 |
| HDFC Focused 30 Fund - Reg - Gr.. |
6.07 |
16.78 |
26.09 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
1.71 |
16.82 |
27.91 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
1.71 |
16.82 |
27.91 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
7.79 |
17.18 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
7.79 |
17.18 |
- |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
1.11 |
17.27 |
25.59 |
| Axis Healthcare ETF - Reg -Gr.. |
1.72 |
17.28 |
21.17 |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
-0.18 |
17.41 |
32.63 |
| Bandhan Financial Services Fund- Reg- Gr.. |
7.15 |
17.46 |
- |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
2.62 |
17.52 |
- |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
4.91 |
17.57 |
26.42 |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
-0.93 |
17.64 |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
-0.93 |
17.64 |
- |
| Nippon India Banking & Financial Services Fund-Gr.. |
9.80 |
17.69 |
23.08 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
9.80 |
17.69 |
23.08 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
10.03 |
17.75 |
21.75 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
10.04 |
17.75 |
21.75 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-2.85 |
17.75 |
21.06 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-2.85 |
17.75 |
21.06 |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
12.47 |
18.16 |
19.91 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
0.05 |
18.24 |
20.77 |
| HDFC Defence Fund - Reg - Gr.. |
15.93 |
18.39 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
15.93 |
18.39 |
- |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
10.31 |
18.41 |
21.23 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
10.32 |
18.41 |
21.23 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
9.92 |
18.42 |
21.61 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
2.04 |
18.43 |
30.96 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
9.04 |
18.54 |
22.21 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
9.04 |
18.54 |
22.21 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
9.04 |
18.54 |
22.21 |
| Bandhan Innovation Fund- Reg - IDCW.. |
0.20 |
18.59 |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
0.20 |
18.59 |
- |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
-4.58 |
18.65 |
32.43 |
| Sundaram Services Fund - Reg - Gr.. |
7.52 |
19.28 |
21.37 |
| Motilal Oswal Small Cap Fund - Dir - Gr.. |
-0.24 |
19.35 |
- |
| Bandhan financial services fund - Dir - Gr.. |
7.97 |
19.36 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
0.23 |
19.46 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
0.23 |
19.46 |
- |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
10.21 |
19.57 |
22.74 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
10.21 |
19.57 |
22.76 |
| Hdfc defence fund -Dir -Gr.. |
16.52 |
19.70 |
- |
| Invesco India Mid Cap Fund - Gr.. |
3.77 |
19.96 |
28.35 |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
-1.96 |
19.97 |
23.46 |
| ICICI Prudential Banking & FS Fund - Gr.. |
9.95 |
19.99 |
19.94 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
1.44 |
20.27 |
26.02 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
1.44 |
20.27 |
26.02 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
1.44 |
20.27 |
26.02 |
| Bandhan Innovation Fund- Dir - Gr.. |
0.93 |
20.46 |
- |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
-0.65 |
20.49 |
17.62 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-0.65 |
20.49 |
17.62 |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
10.54 |
20.59 |
- |
| HDFC Technology Fund- Reg- IDCW.. |
-2.41 |
20.77 |
- |
| HDFC Technology Fund- Reg- Gr.. |
-2.41 |
20.77 |
- |
| UTI Healthcare Fund - Reg - Income Option.. |
-2.17 |
20.88 |
22.72 |
| UTI Healthcare Fund - Reg - Income Option.. |
-2.17 |
20.88 |
22.72 |
| UTI Healthcare Fund - Reg - Gr
.. |
-2.17 |
20.88 |
22.72 |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
12.27 |
22.00 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
12.27 |
22.00 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
1.39 |
23.18 |
26.98 |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
12.75 |
25.90 |
- |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
9.96 |
25.92 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
0.60 |
26.09 |
- |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
1.17 |
26.85 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
1.17 |
26.85 |
- |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
13.57 |
27.80 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
1.46 |
28.29 |
- |
|
|
