| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
7.13 |
25.43 |
7.93 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
6.41 |
17.49 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
6.41 |
17.49 |
- |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
4.35 |
25.14 |
17.39 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
4.16 |
14.83 |
- |
| Quant Quantamental Fund - IDCW.. |
3.18 |
12.40 |
- |
| Quant Quantamental Fund - Reg- Gr.. |
3.18 |
12.39 |
- |
| Quant ESG Equity Fund- Reg - Gr.. |
3.06 |
28.99 |
- |
| SBI PSU Fund - Reg -Div(P).. |
2.87 |
10.99 |
7.82 |
| SBI PSU Fund - Reg - Gr.. |
2.87 |
10.98 |
7.82 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
2.74 |
20.08 |
11.63 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
1.40 |
6.96 |
17.92 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
1.40 |
19.70 |
18.14 |
| Templeton India Equity Income Fund - Reg - Gr.. |
1.21 |
22.29 |
21.39 |
| Quant Mid Cap Fund- Reg - Gr
.. |
1.19 |
19.59 |
30.62 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
1.04 |
27.54 |
30.70 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
0.75 |
17.72 |
19.48 |
| HDFC Focused 30 Fund - Reg - Gr.. |
0.53 |
20.18 |
13.50 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
-0.04 |
13.54 |
13.04 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-0.32 |
23.16 |
17.89 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-0.36 |
23.12 |
17.89 |
| DSP Small Cap Fund - Reg - Gr.. |
-0.58 |
20.48 |
24.91 |
| Quant Infrastructure Fund -Reg - Gr.. |
-0.66 |
26.85 |
32.90 |
| SBI Contra Fund -Reg - Gr.. |
-0.91 |
18.73 |
22.36 |
| Tata Resources & Energy Fund Reg Gr.. |
-0.93 |
9.84 |
25.19 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
-0.95 |
13.08 |
17.36 |
| LIC MF Infra FUND - Gr.. |
-1.26 |
20.80 |
14.54 |
| IDFC Sterling Value Fund -Reg Plan-Gr.. |
-1.42 |
17.22 |
18.87 |
| IDFC Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-1.43 |
11.24 |
13.87 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-1.92 |
19.16 |
15.22 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-2.17 |
15.74 |
13.18 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
-2.35 |
14.13 |
22.43 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-2.40 |
13.98 |
5.36 |
| UTI-Transportation and Logistics Fund-Gr.. |
-2.43 |
8.89 |
12.01 |
| Quant Active Fund - Reg - Gr
.. |
-2.74 |
14.58 |
30.71 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-2.80 |
7.65 |
14.41 |
| Invesco India PSU Equity Fund - Gr.. |
-2.98 |
8.07 |
13.57 |
| Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
-2.98 |
27.34 |
19.84 |
| L&T Emerging Businesses Fund- Reg-Gr.. |
-3.03 |
23.66 |
21.43 |
| Canara Robeco Value Fund - Reg - IDCW.. |
-3.04 |
- |
- |
| Canara Robeco Value Fund - Reg - Gr.. |
-3.04 |
- |
- |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-3.05 |
23.09 |
16.34 |
| Quant Focused Fund - Reg - Gr.. |
-3.11 |
7.01 |
19.28 |
| Nippon India Small Cap Fund - Reg - Gr.. |
-3.28 |
20.25 |
26.37 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
-3.28 |
20.25 |
26.37 |
| HDFC Top 100 Fund - Reg - Gr.. |
-3.59 |
9.03 |
9.58 |
| Axis Small Cap Fund -Reg -Gr.. |
-3.67 |
17.67 |
26.81 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
-3.67 |
10.58 |
- |
| SBI Infrastructure Fund - Reg - Gr.. |
-3.72 |
15.65 |
16.21 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
-3.79 |
-6.74 |
23.13 |
| Taurus Infra Fund -Gr.. |
-3.86 |
7.63 |
14.66 |
| Tata Infra Fund Plan A- Gr.. |
-3.92 |
17.41 |
16.09 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-4.01 |
12.00 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-4.03 |
14.14 |
16.71 |
| SBI Small Cap Fund - Reg - Gr.. |
-4.04 |
14.65 |
25.47 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-4.09 |
18.42 |
17.08 |
| Quant Small Cap Fund- Reg - Div
.. |
-4.12 |
17.92 |
39.95 |
| Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. |
-4.14 |
6.92 |
9.39 |
| Quant Small Cap Fund- Reg- Gr.. |
-4.17 |
17.81 |
39.84 |
| Nippon India Multicap Fund- Reg - Gr
.. |
-4.27 |
19.05 |
12.30 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
-4.27 |
19.05 |
12.30 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
-4.34 |
8.90 |
15.66 |
| IDBI Small Cap Fund - Reg - Gr.. |
-4.34 |
18.76 |
21.17 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
-4.36 |
7.91 |
8.10 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
-4.40 |
21.51 |
24.77 |
| Nippon India Consumption Fund - Reg - Gr.. |
-4.50 |
17.11 |
19.36 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-4.50 |
17.11 |
19.36 |
| Tata Business Cycle Fund- Reg -Gr.. |
-4.52 |
- |
- |
| Tata Business Cycle Fund- Reg - IDCW.. |
-4.52 |
- |
- |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-4.63 |
- |
- |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-4.63 |
- |
- |
| Templeton India Value Fund - Reg - Gr.. |
-4.63 |
15.86 |
15.67 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-4.64 |
- |
- |
| HSBC Infrastructure Equity Fund - Gr.. |
-4.86 |
15.18 |
12.05 |
| Mahindra Manulife Mid Cap Unnati Yojana - Dir -Gr.. |
-4.92 |
12.37 |
22.80 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
-5.02 |
8.73 |
17.03 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
-5.05 |
14.50 |
26.94 |
| Tata Small Cap Fund - Reg - Gr.. |
-5.11 |
18.39 |
25.21 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
-5.11 |
17.29 |
22.84 |
| SBI Large & Midcap Fund - Reg -Gr.. |
-5.13 |
11.36 |
16.35 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
-5.13 |
11.36 |
16.35 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
-5.13 |
11.36 |
16.35 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
-5.18 |
16.30 |
16.21 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-5.27 |
-6.46 |
23.87 |
| Taurus Bonanza Fund-Gr.. |
-5.28 |
5.31 |
9.16 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
-5.34 |
11.69 |
10.21 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-5.34 |
11.69 |
10.21 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-5.40 |
2.93 |
22.25 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
-5.43 |
12.38 |
21.45 |
| Mahindra Manulife Top 250 Nivesh Yojana - Reg - Gr.. |
-5.52 |
15.66 |
- |
| Axis Healthcare ETF - Reg -Gr.. |
-5.54 |
-4.41 |
- |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
-5.55 |
- |
- |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
-5.55 |
12.35 |
20.02 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-5.60 |
-2.82 |
22.44 |
| Union Small Cap Fund - Reg- Gr.. |
-5.60 |
15.52 |
26.32 |
| UTI Small Cap Fund - Reg - Gr.. |
-5.65 |
16.77 |
- |
| Mahindra Manulife Focused Equity Yojana- Reg - Gr.. |
-5.67 |
11.63 |
- |
| Mahindra Manulife Mid Cap Unnati Yojana - Reg - Gr.. |
-5.70 |
10.48 |
20.81 |
| Tata Ethical Fund Plan A - Gr.. |
-5.93 |
12.55 |
18.82 |
| SBI ETF Consumption- Reg - Gr.. |
-6.08 |
- |
- |
| Quant Flexi Cap Fund- Reg - Gr.. |
-6.10 |
15.61 |
29.58 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-6.11 |
-3.45 |
- |
| ICICI Prudential MNC Fund - Reg - Gr.. |
-6.17 |
8.49 |
- |
| L&T India Value Fund-Gr.. |
-6.17 |
10.11 |
14.31 |
| Tata Equity PE Fund Plan Reg- Gr.. |
-6.17 |
9.88 |
11.64 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-6.24 |
13.44 |
14.00 |
| ICICI Prudential Flexicap Fund - IDCW.. |
-6.32 |
- |
- |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
-6.32 |
- |
- |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
-6.33 |
10.05 |
13.11 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-6.33 |
8.06 |
12.79 |
| IDBI Healthcare Fund - Reg - Gr.. |
-6.35 |
-6.80 |
20.44 |
| Kotak India EQ Contra Fund - Reg - Gr.. |
-6.39 |
7.08 |
13.45 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
-6.44 |
13.78 |
14.39 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
-6.44 |
13.78 |
14.39 |
| L&T Infra Fund - Gr.. |
-6.45 |
16.92 |
12.42 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
-6.47 |
- |
- |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-6.47 |
- |
- |
| Taurus Ethical Fund - Bonus Option.. |
-6.48 |
7.72 |
17.14 |
| Taurus Ethical Fund - Gr.. |
-6.49 |
7.72 |
17.14 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
-6.50 |
- |
- |
| Nippon India Quant Fund - Reg - Gr.. |
-6.52 |
6.38 |
12.76 |
| Nippon India Quant Fund - Gr - Bonus.. |
-6.52 |
6.38 |
12.76 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
-6.55 |
12.90 |
15.86 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-6.55 |
12.90 |
7.27 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-6.55 |
12.90 |
7.27 |
| Nippon India Banking & Financial Services Fund-Gr.. |
-6.62 |
4.05 |
4.60 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-6.62 |
4.05 |
4.60 |
| Kotak Multicap Fund- Reg - IDCW.. |
-6.64 |
- |
- |
| Nippon India Value Fund - Gr.. |
-6.70 |
10.29 |
15.36 |
| Quantum Long-Term Equity Fund-Gr.. |
-6.71 |
3.16 |
9.69 |
| Invesco India Infra Fund - Gr.. |
-6.76 |
15.89 |
20.55 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
-6.80 |
6.49 |
13.83 |
| ICICI Prudential Quant Fund - Gr.. |
-6.85 |
7.33 |
- |
| Nippon India Focused Equity Fund - Reg - Gr.. |
-6.89 |
9.08 |
15.02 |
| Mahindra Manulife Multicap Badhat Yojana - Reg- Gr.. |
-6.89 |
14.33 |
20.91 |
| HDFC Small cap Fund - Reg - Gr.. |
-6.90 |
13.11 |
16.80 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-6.93 |
2.64 |
9.15 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-6.94 |
-1.09 |
12.42 |
| PGIM India Small Cap Fund - Reg -Gr.. |
-6.99 |
- |
- |
| PGIM India Small Cap Fund - Reg - IDCW .. |
-6.99 |
- |
- |
| Navi Large & Midcap Fund - Reg - Gr.. |
-7.03 |
11.74 |
13.88 |
| UTI Healthcare Fund - Reg - Income Option.. |
-7.18 |
-7.87 |
22.29 |
| UTI Healthcare Fund - Reg - Income Option.. |
-7.18 |
-7.87 |
22.29 |
| UTI Healthcare Fund - Reg - Gr
.. |
-7.18 |
-7.87 |
22.29 |
| Mahindra Manulife Flexi Cap Yojana - Reg - IDCW.. |
-7.19 |
- |
- |
| Mahindra Manulife Flexi Cap Yojana - Reg - Gr.. |
-7.20 |
- |
- |
| Kotak Flexicap Fund - Reg -Gr.. |
-7.24 |
4.20 |
10.67 |
| Taurus Discovery Fund - Gr.. |
-7.26 |
4.64 |
17.79 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-7.27 |
-6.00 |
- |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
-7.27 |
8.33 |
16.46 |
| SBI ETF Quality - Reg - Gr.. |
-7.28 |
9.03 |
13.76 |
| Taurus Discovery Fund - Divided Option.. |
-7.29 |
4.62 |
17.78 |
| LIC MF Large & Mid Cap Fund - Gr.. |
-7.33 |
11.74 |
15.24 |
| DSP Value Fund- Reg- Gr.. |
-7.38 |
2.70 |
- |
| Tata Quant Fund - Reg - Gr.. |
-7.40 |
-5.37 |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-7.41 |
-1.73 |
27.70 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
-7.44 |
10.02 |
21.51 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-7.44 |
- |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-7.44 |
- |
- |
| Kotak Multicap Fund- Reg - Gr.. |
-7.45 |
- |
- |
| ICICI Prudential Bank ETF.. |
-7.46 |
-0.45 |
- |
| IDFC Core Equity Fund - Reg Plan-Gr.. |
-7.47 |
5.73 |
12.79 |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-7.50 |
13.39 |
19.05 |
| SBI Flexicap Fund - Reg -Gr.. |
-7.52 |
7.22 |
12.93 |
| Franklin Build India Fund - Gr Plan.. |
-7.55 |
12.76 |
12.28 |
| IDBI India Top 100 Equity Fund Gr.. |
-7.58 |
9.20 |
15.00 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-7.59 |
11.03 |
14.87 |
| IDFC Infra Fund -Reg -Gr.. |
-7.60 |
13.84 |
14.07 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
-7.66 |
8.76 |
14.88 |
| Tata Large Cap Fund - Reg - Gr.. |
-7.66 |
7.15 |
11.09 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
-7.76 |
- |
- |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
-7.76 |
- |
- |
| SBI Bluechip Fund - Reg - Gr.. |
-7.77 |
5.97 |
12.51 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
-7.78 |
7.56 |
- |
| Franklin India Focused Equity Fund - IDCW.. |
-7.83 |
0.19 |
5.15 |
| Franklin India Focused Equity Fund - IDCW (P).. |
-7.83 |
0.19 |
5.15 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
-7.83 |
7.73 |
13.51 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
-7.83 |
8.77 |
13.05 |
| Nippon India Vision Fund - Reg - Gr.. |
-7.83 |
8.77 |
13.05 |
| Tata Focused Equity Fund - Reg - Gr.. |
-7.85 |
9.21 |
- |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-7.86 |
1.91 |
9.59 |
| BOI AXA Flexi Cap Fund - Reg- Gr.. |
-7.88 |
9.96 |
- |
| Mahindra Manulife Large Cap Pragati Yojana - Reg - Gr.. |
-7.88 |
6.42 |
12.64 |
| L&T Focused Equity Fund - Reg - Gr.. |
-7.88 |
3.57 |
11.30 |
| BOI AXA Flexi Cap Fund - Reg - IDCW.. |
-7.92 |
3.39 |
- |
| Kotak Small Cap Fund - Reg - Gr.. |
-7.92 |
18.01 |
30.19 |
| L&T Business Cycles Fund - Reg - Gr.. |
-7.93 |
7.21 |
11.02 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
-7.93 |
9.93 |
- |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-7.94 |
5.83 |
11.83 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-7.94 |
5.83 |
11.83 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
-7.94 |
5.82 |
11.82 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
-7.95 |
8.50 |
10.56 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
-7.98 |
14.28 |
19.49 |
| Nippon India Gr Fund-Gr.. |
-7.98 |
14.28 |
19.49 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
-8.00 |
6.89 |
12.27 |
| Union Value Discovery Fund - Reg - Gr.. |
-8.02 |
10.01 |
13.84 |
| Invesco India Small Cap Fund - Reg - Gr.. |
-8.06 |
13.37 |
22.87 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
-8.06 |
- |
- |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-8.12 |
-6.16 |
24.11 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-8.12 |
-6.16 |
24.11 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
-8.14 |
6.83 |
9.47 |
| BOI AXA Small Cap Fund - Reg - Gr.. |
-8.14 |
14.23 |
31.33 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
-8.14 |
9.60 |
- |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
-8.14 |
9.60 |
- |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
-8.19 |
6.59 |
11.70 |
| IDBI Long Term Value Fund- Reg - Gr.. |
-8.23 |
5.69 |
12.00 |
| Union Midcap Fund - Reg - Gr.. |
-8.26 |
16.64 |
- |
| Union Midcap Fund - Reg - IDCW (R).. |
-8.26 |
16.64 |
- |
| JM Large Cap Fund -Gr
.. |
-8.27 |
7.26 |
10.75 |
| L&T Mid Cap Fund-Gr.. |
-8.30 |
4.00 |
13.67 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
-8.32 |
9.47 |
- |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
-8.32 |
9.47 |
- |
| Shriram Flexi Cap Fund - Reg -Gr.. |
-8.34 |
5.29 |
8.36 |
| DSP Healthcare Fund - Reg - Gr.. |
-8.34 |
-3.23 |
26.97 |
| Nippon India Multicap Fund - Reg - Div
.. |
-8.37 |
13.95 |
10.67 |
| UTI Infrastructure Fund-Reg - Gr.. |
-8.39 |
6.34 |
10.14 |
| JM Flexicap Fund - Reg -Gr.. |
-8.39 |
8.42 |
14.56 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
-8.51 |
14.06 |
15.87 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
-8.53 |
6.64 |
11.63 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
-8.53 |
6.64 |
11.63 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
-8.53 |
8.08 |
10.67 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
-8.54 |
6.89 |
15.40 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
-8.57 |
9.10 |
- |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-8.57 |
9.10 |
- |
| Nippon India Consumption Fund - Reg - Div
.. |
-8.58 |
12.10 |
14.61 |
| HSBC Flexi Cap Fund - Reg -Gr.. |
-8.60 |
6.34 |
11.96 |
| UTI Core and Equity Fund - Reg - Div
.. |
-8.60 |
6.66 |
10.66 |
| UTI Core And Equity Fund - Reg - Gr
.. |
-8.60 |
6.66 |
13.84 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
-8.60 |
10.53 |
15.76 |
| UTI value Opportunities Fund - Reg - Gr
.. |
-8.64 |
5.82 |
14.89 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-8.65 |
7.18 |
- |
| PGIM India Midcap Opportunities Fund - Gr.. |
-8.69 |
14.30 |
30.45 |
| Indiabulls Blue Chip Fund - Gr.. |
-8.70 |
4.45 |
7.27 |
| Tata Mid Cap Gr Fund - Gr.. |
-8.71 |
8.15 |
17.59 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
-8.72 |
6.11 |
12.45 |
| Navi Multi Cap Fund - Reg -Gr.. |
-8.72 |
6.77 |
10.84 |
| L&T Flexicap Fund -Reg - Gr.. |
-8.80 |
4.48 |
10.61 |
| Invesco India Contra Fund - Gr.. |
-8.89 |
5.37 |
14.26 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
-8.92 |
9.75 |
14.90 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-8.92 |
- |
- |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-8.92 |
- |
- |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
-8.93 |
-8.47 |
-0.43 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-8.93 |
-2.97 |
5.88 |
| IDBI FLEXI CAP FUND - Reg -Gr.. |
-8.93 |
11.93 |
15.41 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-8.97 |
7.34 |
16.25 |
| Tata India Consumer Fund- Reg -Gr.. |
-9.07 |
9.75 |
13.26 |
| Canara Robeco Focused Equity Fund - Reg - Gr.. |
-9.09 |
8.48 |
- |
| Canara Robeco Focused Equity Fund - Reg - IDCW.. |
-9.12 |
8.09 |
- |
| Kotak Bluechip Fund - Reg - Div(P).. |
-9.14 |
5.67 |
9.00 |
| Kotak Bluechip Fund - Reg - Gr.. |
-9.14 |
5.67 |
13.51 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
-9.17 |
10.04 |
- |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
-9.18 |
4.34 |
14.86 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
-9.23 |
1.46 |
7.12 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
-9.23 |
1.46 |
7.12 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
-9.23 |
8.89 |
12.12 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-9.24 |
10.04 |
- |
| HSBC Mid Cap Fund- Reg - Gr.. |
-9.25 |
- |
- |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
-9.27 |
8.44 |
16.32 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
-9.27 |
8.44 |
16.32 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
-9.29 |
7.90 |
15.90 |
| Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
-9.32 |
6.24 |
18.86 |
| Invesco India Mid Cap Fund - Gr.. |
-9.35 |
9.09 |
18.72 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-9.37 |
4.18 |
7.02 |
| Kotak Focused Equity fund- Reg - Gr.. |
-9.42 |
7.73 |
- |
| L&T India Large Cap Fund - Gr.. |
-9.43 |
3.34 |
10.05 |
| DSP Equity Opportunities Fund - Reg - Gr.. |
-9.47 |
1.06 |
13.71 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-9.50 |
4.41 |
- |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
-9.52 |
6.42 |
11.85 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
-9.55 |
15.13 |
15.08 |
| IDFC Emerging Businesses Fund - Reg - Gr.. |
-9.60 |
10.39 |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
-9.61 |
-2.28 |
4.45 |
| Navi Equity Fund - Gr.. |
-9.63 |
4.30 |
9.95 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-9.65 |
- |
- |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-9.65 |
- |
- |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-9.69 |
4.71 |
13.07 |
| L&T Large and Midcap Fund - Reg - Gr.. |
-9.70 |
5.81 |
11.09 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-9.76 |
-4.52 |
5.95 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
-9.77 |
2.48 |
0.59 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
-9.77 |
13.13 |
16.75 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
-9.82 |
3.36 |
12.47 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
-9.83 |
-1.19 |
7.40 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-9.84 |
12.30 |
- |
| Axis Quant Fund - Reg - IDCW.. |
-9.86 |
- |
- |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
-9.86 |
3.34 |
9.19 |
| Invesco India Growth Opportunities Fund - Reg- Gr.. |
-9.87 |
4.10 |
11.71 |
| JM Core 11 Fund - Gr.. |
-9.89 |
4.33 |
5.44 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-9.92 |
-2.46 |
5.66 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-9.93 |
6.42 |
14.94 |
| Axis Quant Fund - Reg - Gr.. |
-9.95 |
- |
- |
| Sundaram Small Cap Fund- Reg- IDCW.. |
-9.97 |
-5.54 |
10.58 |
| Sundaram Small Cap Fund-Reg- Gr.. |
-9.97 |
10.01 |
17.84 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
-9.99 |
9.54 |
15.19 |
| IDBI Focused 30 Equity Fund - Reg - Gr.. |
-10.01 |
10.05 |
12.53 |
| IDFC Focused Equity Fund - Reg - Gr.. |
-10.10 |
2.28 |
10.00 |
| HSBC Large Cap Equity Fund - Reg - Gr.. |
-10.11 |
2.54 |
10.49 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-10.12 |
-4.91 |
3.28 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-10.25 |
6.44 |
14.66 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-10.26 |
6.44 |
14.66 |
| HSBC Large and Midcap Equity Fund - Reg - Gr.. |
-10.27 |
4.54 |
13.26 |
| Tata Flexi Cap Fund -Reg -Gr.. |
-10.30 |
4.91 |
11.62 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
-10.36 |
-1.69 |
8.85 |
| Union Focused Fund - Reg - Gr.. |
-10.36 |
10.18 |
- |
| UTI Focused Equity Fund- Reg - Gr.. |
-10.36 |
- |
- |
| UTI Focused Equity Fund- Reg - IDCW.. |
-10.36 |
- |
- |
| Axis Value Fund - Reg - IDCW.. |
-10.38 |
- |
- |
| Axis Value Fund - Reg - Gr.. |
-10.38 |
- |
- |
| BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-10.41 |
6.07 |
13.99 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-10.42 |
-2.39 |
6.19 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-10.48 |
4.70 |
9.39 |
| Union Flexi Cap Fund - Reg -Gr.. |
-10.51 |
9.91 |
15.93 |
| PGIM India Large Cap Fund - Gr.. |
-10.53 |
-0.94 |
9.17 |
| JM Value Fund - Gr.. |
-10.55 |
5.77 |
13.54 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-10.60 |
3.53 |
- |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
-10.64 |
-2.15 |
6.19 |
| Sundaram Services Fund - Reg - Gr.. |
-10.64 |
16.10 |
20.03 |
| Union Focussed Largecap Fund - Reg - Gr.. |
-10.66 |
7.10 |
11.52 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-10.76 |
7.52 |
- |
| UTI - Master Share unit scheme-Gr.. |
-10.82 |
6.19 |
13.45 |
| HSBC Focused Equity Fund -Reg - Gr.. |
-10.84 |
6.48 |
- |
| LIC MF Large Cap Fund - Reg - Gr.. |
-10.91 |
5.26 |
11.30 |
| IDFC Flexi Cap Fund - Reg - Gr.. |
-10.94 |
3.83 |
9.92 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-11.00 |
-3.08 |
7.60 |
| Union Large & Midcap Fund - Reg - Gr.. |
-11.00 |
13.67 |
- |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
-11.00 |
13.67 |
- |
| ITI Value Fund - Reg - Gr.. |
-11.09 |
- |
- |
| Invesco India Financial Services Fund- Reg - Gr.. |
-11.09 |
-3.65 |
5.85 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-11.11 |
-1.22 |
- |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
-11.17 |
11.15 |
12.88 |
| SUNDARAM FOCUSED FUND (FORMERLY KNOWN AS PRINCIPAL FOCUSED M.. |
-11.25 |
4.13 |
15.22 |
| Invesco India Largecap Fund - Gr
.. |
-11.26 |
7.30 |
11.88 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-11.26 |
-4.78 |
2.47 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-11.35 |
-0.41 |
- |
| Franklin India Bluechip Fund- Reg - Gr.. |
-11.38 |
0.28 |
11.37 |
| ITI Multicap Fund - Reg - Gr.. |
-11.43 |
-9.65 |
6.85 |
| DSP Mid Cap Fund - Reg - Gr.. |
-11.48 |
-0.72 |
14.74 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
-11.48 |
10.50 |
22.06 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
-11.50 |
2.60 |
12.09 |
| UTI Mid Cap Fund- Reg - Gr.. |
-11.63 |
8.88 |
19.63 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
-11.65 |
-3.72 |
1.20 |
| Invesco India Multicap Fund - Div
.. |
-11.65 |
3.86 |
15.19 |
| Invesco India Multicap Fund - Gr
.. |
-11.66 |
3.86 |
15.19 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
-11.68 |
6.88 |
12.70 |
| MOF 25 Fund - Reg - Gr.. |
-11.69 |
-2.54 |
10.63 |
| IDFC Large Cap Fund - Reg -Gr.. |
-11.74 |
4.64 |
11.32 |
| DSP Focus Fund - Reg - Gr.. |
-11.83 |
-1.77 |
8.95 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-11.84 |
-0.14 |
- |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-11.84 |
-0.14 |
- |
| ITI Large Cap Fund - Reg - Gr.. |
-11.86 |
-0.35 |
- |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-11.98 |
-2.98 |
- |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi C.. |
-12.05 |
5.71 |
10.51 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-12.18 |
- |
- |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
-12.18 |
- |
- |
| HSBC Small Cap Equity Fund - Reg - Gr.. |
-12.18 |
12.32 |
17.04 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-12.19 |
-6.19 |
5.44 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
-12.22 |
4.98 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-12.25 |
-3.17 |
4.48 |
| IIFL Focused Equity Fund - Reg - Gr.. |
-12.40 |
7.78 |
17.76 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-12.47 |
-5.28 |
5.17 |
| Mirae Asset Focused Fund - Reg - Gr.. |
-12.47 |
7.03 |
18.70 |
| Axis Midcap Fund - Reg - Gr.. |
-12.53 |
7.23 |
19.52 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
-12.74 |
6.26 |
11.75 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
-12.79 |
5.51 |
20.45 |
| SBI Magnum Global Fund - Reg -Gr.. |
-13.14 |
3.61 |
15.00 |
| ITI Mid Cap Fund - Reg - Gr.. |
-13.31 |
-2.05 |
- |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-13.41 |
8.55 |
- |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-13.41 |
8.55 |
- |
| DSP Quant Fund - Reg - Gr.. |
-13.48 |
2.37 |
- |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
-13.49 |
-6.00 |
3.08 |
| BOI AXA Bluechip Fund - Reg - Gr.. |
-13.57 |
- |
- |
| Axis Growth Opportunities Fund- Reg - Gr.. |
-13.58 |
7.44 |
19.41 |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
-13.61 |
7.45 |
- |
| Axis Bluechip Fund - Reg - Gr.. |
-13.75 |
0.22 |
11.19 |
| IDBI MIDCAP Fund - Reg - Gr.. |
-13.78 |
2.03 |
13.59 |
| DSP Flexi Cap Fund - Reg -Gr.. |
-13.80 |
-0.71 |
13.72 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
-13.90 |
1.58 |
5.15 |
| Franklin India Prima Fund - Reg - IDCW.. |
-14.09 |
-8.21 |
2.21 |
| Franklin India PRIMA FUND - IDCW (P).. |
-14.09 |
-8.21 |
2.21 |
| Franklin India Prima Fund - Reg - Gr.. |
-14.09 |
0.00 |
11.97 |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-14.85 |
3.83 |
- |
| Kotak Pioneer Fund- Reg - Gr.. |
-15.00 |
2.46 |
- |
| L&T Flexicap Fund - IDCW Payout.. |
-15.01 |
-2.63 |
2.47 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-15.10 |
3.55 |
3.14 |
| ITI Small Cap Fund - Reg- Gr.. |
-15.25 |
-8.55 |
- |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-15.42 |
1.92 |
6.91 |
| Axis Flexi Cap Fund- Reg -Gr.. |
-15.44 |
2.18 |
12.24 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-15.51 |
-2.66 |
- |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
-16.21 |
0.74 |
12.05 |
| SBI Focused Equity Fund - Reg - Gr.. |
-16.30 |
8.38 |
14.33 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
-16.31 |
8.38 |
14.33 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
-16.31 |
8.38 |
14.33 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-17.15 |
11.88 |
30.09 |
| Sundaram Focused Fund (Formerly Known as Principal Focused M.. |
-17.51 |
-6.62 |
5.02 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-17.76 |
14.91 |
26.69 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-17.77 |
-10.75 |
6.23 |
| Nippon India JAPAN EQUITY FUND - GR.. |
-17.77 |
-10.75 |
6.23 |
| Axis Special Situations Fund - Reg - Gr.. |
-17.79 |
3.72 |
- |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-17.95 |
5.19 |
- |
| Axis Focused 25 Fund - Reg - Gr.. |
-18.02 |
-2.70 |
10.97 |
| Axis ESG Equity Fund - Reg - Gr.. |
-18.25 |
-3.05 |
- |
| UTI Flexi Cap Fund - Reg - Gr
.. |
-18.32 |
0.41 |
15.85 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-18.38 |
-2.92 |
11.04 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-18.43 |
-11.72 |
-2.57 |
| Tata Digital India Fund Reg Gr.. |
-18.59 |
15.53 |
28.01 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
-18.64 |
16.79 |
32.06 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-18.77 |
-1.70 |
3.37 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-18.77 |
-1.70 |
3.37 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-18.77 |
-1.70 |
3.37 |
| Franklin India Bluechip Fund- IDCW.. |
-18.95 |
-8.29 |
1.70 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
-18.95 |
-8.29 |
1.70 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
-19.10 |
-7.95 |
- |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
-19.10 |
-7.96 |
- |
| Franklin Asian Equity Fund - Reg - Gr.. |
-19.12 |
-20.48 |
5.82 |
| DSP Mid Cap Fund - Reg - IDCW.. |
-20.69 |
-11.05 |
2.55 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
-20.69 |
-11.05 |
2.55 |
| Invesco India Largecap Fund - Div
.. |
-21.01 |
-4.49 |
3.72 |
| Franklin India Technology Fund - Reg -Gr.. |
-22.21 |
0.51 |
20.68 |
|
|
