| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
9.39 |
- |
- |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
9.20 |
- |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
9.20 |
- |
- |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
9.01 |
16.83 |
16.95 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
8.02 |
14.67 |
14.64 |
| ITI Banking and financial services fund - Reg - Gr.. |
8.02 |
14.67 |
14.64 |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
8.00 |
26.68 |
- |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
7.23 |
24.80 |
- |
| Motilal Oswal Business Cycle Fund - Dir - Gr.. |
6.41 |
- |
- |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
6.20 |
18.91 |
18.97 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
6.20 |
18.91 |
18.99 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
6.10 |
19.57 |
18.25 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
6.10 |
19.57 |
18.25 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
6.10 |
19.57 |
18.25 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
6.08 |
18.41 |
17.34 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
6.08 |
18.41 |
17.34 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
6.03 |
18.02 |
17.57 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
6.03 |
18.02 |
17.57 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
5.97 |
19.20 |
17.65 |
| ICICI Prudential Bank ETF.. |
5.85 |
14.95 |
-46.80 |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
5.80 |
20.23 |
- |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
5.60 |
- |
- |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
5.38 |
- |
- |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
5.03 |
6.39 |
11.87 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
5.03 |
6.39 |
11.87 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
5.03 |
14.75 |
20.39 |
| Nippon India Banking & Financial Services Fund-Gr.. |
4.89 |
17.42 |
18.57 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
4.89 |
17.42 |
18.57 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
4.71 |
13.03 |
15.93 |
| Taurus Banking & Fin Serv Fund - Gr.. |
4.69 |
13.02 |
15.92 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
4.61 |
15.60 |
- |
| Motilal Oswal Multi Cap Fund - Dir - Gr.. |
4.52 |
- |
- |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
4.36 |
17.90 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
4.36 |
17.90 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
4.28 |
14.41 |
16.01 |
| ICICI Prudential Banking & FS Fund - Gr.. |
4.19 |
17.84 |
15.68 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
4.15 |
15.23 |
17.05 |
| Bandhan financial services fund - Dir - Gr.. |
3.87 |
19.46 |
- |
| Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
3.80 |
- |
- |
| Motilal Oswal Multi Cap Fund - Reg - Gr.. |
3.80 |
- |
- |
| Bandhan Financial Services Fund- Reg- Gr.. |
3.08 |
17.56 |
- |
| Hdfc Nifty Psu Bank ETF.. |
2.99 |
-5.52 |
- |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
2.67 |
24.57 |
- |
| Invesco India Financial Services Fund- Reg - IDCW.. |
2.27 |
17.85 |
19.17 |
| Invesco India Financial Services Fund- Reg - Gr.. |
2.27 |
17.86 |
19.17 |
| Helios Financial Services Fund - Reg - Gr.. |
1.98 |
- |
- |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
1.75 |
7.68 |
14.04 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
1.75 |
7.68 |
14.04 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
1.32 |
7.63 |
8.09 |
| Nippon India Japan Equity Fund - IDCW.. |
1.32 |
7.63 |
8.09 |
| Nippon India JAPAN EQUITY FUND - GR.. |
1.32 |
7.63 |
8.09 |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
0.78 |
30.68 |
- |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
0.65 |
22.32 |
22.06 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
0.65 |
22.32 |
22.06 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
0.65 |
22.32 |
22.06 |
| HDFC Focused 30 Fund - Reg - Gr.. |
0.57 |
17.34 |
22.20 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
0.29 |
17.15 |
21.57 |
| WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
0.12 |
- |
- |
| Quant BFSI Fund - Dir - IDCW.. |
-0.03 |
-0.22 |
- |
| Quant BFSI Fund -Dir- Gr.. |
-0.03 |
-0.22 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
-0.06 |
28.45 |
- |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
-0.25 |
12.60 |
12.55 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
-0.25 |
12.60 |
12.55 |
| SBI Focused Equity Fund - Reg - Gr.. |
-0.25 |
12.60 |
12.55 |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
-0.37 |
28.93 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
-0.37 |
28.93 |
- |
| Mahindra Manulife Large Cap Fund - Dir - Gr.. |
-0.52 |
11.46 |
14.46 |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
-0.60 |
7.81 |
- |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
-0.63 |
16.04 |
18.12 |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
-0.68 |
- |
- |
| SBI MultiCap Fund - Reg - IDCW.. |
-0.73 |
17.21 |
16.33 |
| SBI MultiCap Fund - Reg - Gr.. |
-0.73 |
17.21 |
16.33 |
| Sundaram Services Fund - Reg - Gr.. |
-0.73 |
15.23 |
16.43 |
| Sundaram Services Fund - Reg - IDCW.. |
-0.73 |
6.90 |
8.32 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
-0.81 |
12.06 |
13.56 |
| Tata Flexi Cap Fund -Reg -Gr.. |
-0.81 |
12.06 |
13.56 |
| QUANT BFSI FUND - Reg - Gr.. |
-0.81 |
-1.83 |
- |
| Quant BFSI Fund - Reg - IDCW.. |
-0.81 |
-1.82 |
- |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
-1.09 |
13.25 |
17.49 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
-1.28 |
12.78 |
20.23 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
-1.32 |
9.62 |
12.46 |
| Axis Bluechip Fund - Reg - Gr.. |
-1.39 |
7.63 |
9.91 |
| WhiteOak Capital Large Cap Fund - Dir- Gr.. |
-1.42 |
13.71 |
- |
| Tata Resources & Energy Fund - Dir - Gr.. |
-1.48 |
7.17 |
13.02 |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
-1.49 |
10.97 |
21.04 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
-1.53 |
14.19 |
23.20 |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
-1.71 |
- |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
-1.71 |
- |
- |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
-1.82 |
11.57 |
13.99 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
-1.95 |
9.95 |
19.74 |
| UTI Sensex Index Fund - Reg - Gr.. |
-1.95 |
8.37 |
11.71 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-1.98 |
13.05 |
21.83 |
| Samco Active Momentum Fund - Dir - Gr.. |
-2.01 |
10.22 |
- |
| LIC MF Large Cap Fund- Reg- IDCW.. |
-2.16 |
10.20 |
10.26 |
| LIC MF Large Cap Fund - Reg - Gr.. |
-2.16 |
10.20 |
10.26 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
-2.21 |
11.83 |
- |
| Tata Resources & Energy Fund Reg IDCW.. |
-2.24 |
5.48 |
11.19 |
| Tata Resources & Energy Fund Reg Gr.. |
-2.24 |
5.48 |
11.21 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
-2.27 |
10.19 |
10.94 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
-2.27 |
10.19 |
7.91 |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
-2.27 |
10.78 |
- |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
-2.33 |
8.55 |
11.95 |
| Hdfc defence fund -Dir -Gr.. |
-2.35 |
13.93 |
- |
| PGIM India Large Cap Fund - Gr.. |
-2.36 |
6.29 |
10.96 |
| Kotak Flexicap Fund - Reg -IDCW.. |
-2.38 |
8.50 |
14.23 |
| Kotak Flexicap Fund - Reg -IDCW.. |
-2.38 |
8.50 |
14.23 |
| Kotak Flexicap Fund - Reg -Gr.. |
-2.38 |
8.50 |
14.23 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
-2.39 |
15.76 |
20.67 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
-2.39 |
6.62 |
10.16 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
-2.39 |
6.62 |
10.16 |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
-2.56 |
-0.34 |
14.08 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-2.56 |
13.48 |
18.93 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
-2.56 |
8.20 |
11.66 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-2.56 |
8.20 |
11.66 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-2.57 |
4.42 |
8.76 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-2.57 |
4.42 |
8.76 |
| Samco Active Momentum Fund - Reg- Gr.. |
-2.61 |
8.76 |
- |
| Helios Flexi Cap Fund - Dir - Gr.. |
-2.64 |
11.35 |
- |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
-2.71 |
10.00 |
16.67 |
| ICICI Prudential Quant Fund - Gr.. |
-2.84 |
12.54 |
14.98 |
| HDFC Defence Fund - Reg - IDCW.. |
-2.84 |
12.67 |
- |
| HDFC Defence Fund - Reg - Gr.. |
-2.84 |
12.67 |
- |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
-2.87 |
11.95 |
19.05 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
-2.94 |
12.16 |
18.73 |
| Nippon India Vision Fund - Reg - Gr.. |
-2.94 |
12.16 |
18.73 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
-3.00 |
7.94 |
14.51 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
-3.05 |
-1.37 |
12.73 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
-3.07 |
5.83 |
14.21 |
| UTI Large Cap Fund - Reg -Gr.. |
-3.09 |
8.63 |
10.78 |
| SBI PSU Fund - Reg -IDCW(P).. |
-3.11 |
3.85 |
29.09 |
| SBI PSU Fund - Reg - IDCW.. |
-3.11 |
3.85 |
29.09 |
| SBI PSU Fund - Reg - Gr.. |
-3.11 |
3.85 |
29.08 |
| DSP Focus Fund - Reg - Gr.. |
-3.13 |
16.56 |
16.78 |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
-3.19 |
- |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
-3.19 |
- |
- |
| Bandhan Business Cycle Fund - Dir - Gr .. |
-3.19 |
- |
- |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-3.22 |
7.75 |
18.73 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
-3.22 |
17.78 |
20.37 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
-3.22 |
7.75 |
18.73 |
| ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
-3.23 |
- |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
-3.24 |
12.75 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
-3.24 |
12.75 |
- |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
-3.24 |
12.75 |
- |
| WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
-3.25 |
14.72 |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-3.25 |
8.82 |
7.68 |
| Helios Flexi Cap Fund - Reg - Gr.. |
-3.26 |
9.79 |
- |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
-3.27 |
9.56 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-3.27 |
6.10 |
8.04 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
-3.29 |
13.30 |
7.06 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
-3.29 |
13.30 |
8.03 |
| SBI Bluechip Fund - Reg - Gr.. |
-3.30 |
9.63 |
13.11 |
| SBI Bluechip Fund - Reg - IDCW (R).. |
-3.30 |
9.63 |
13.11 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
-3.30 |
9.63 |
13.11 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
-3.34 |
9.08 |
17.53 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-3.37 |
8.17 |
9.06 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
-3.39 |
10.72 |
13.89 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
-3.39 |
10.72 |
13.89 |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
-3.40 |
6.84 |
- |
| Axis Focused Fund - Reg - Gr.. |
-3.41 |
6.88 |
6.90 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-3.43 |
6.85 |
12.07 |
| HDFC NIFTY 100 ETF.. |
-3.45 |
7.66 |
- |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
-3.47 |
4.05 |
- |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
-3.47 |
8.19 |
9.82 |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
-3.48 |
9.89 |
- |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
-3.53 |
12.26 |
- |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
-3.54 |
20.42 |
20.08 |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
-3.54 |
-1.20 |
28.01 |
| Tata Large Cap Fund-Reg-IDCW.. |
-3.56 |
6.94 |
13.14 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
-3.56 |
6.94 |
13.14 |
| Tata Large Cap Fund - Reg - Gr.. |
-3.56 |
6.94 |
13.17 |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-3.62 |
19.63 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
-3.62 |
19.63 |
- |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
-3.67 |
7.05 |
11.41 |
| HDFC Large Cap Fund - Reg - Gr.. |
-3.68 |
7.38 |
15.63 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
-3.70 |
11.81 |
18.38 |
| Franklin India Bluechip Fund- Reg - Gr.. |
-3.71 |
10.00 |
12.30 |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
-3.75 |
- |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
-3.75 |
- |
- |
| Quantum Long-Term Equity Fund-Gr.. |
-3.78 |
11.48 |
17.57 |
| Kotak Bluechip Fund - Reg - IDCW.. |
-3.79 |
9.94 |
13.46 |
| Kotak Bluechip Fund - Reg - IDCW(P).. |
-3.79 |
9.94 |
13.46 |
| Kotak Bluechip Fund - Reg - Gr.. |
-3.79 |
9.94 |
13.46 |
| Nippon India Quant Fund - Reg - Gr.. |
-3.80 |
9.38 |
18.85 |
| Nippon India Quant Fund - Reg - IDCW.. |
-3.80 |
9.38 |
18.85 |
| Nippon India Quant Fund - Gr - Bonus.. |
-3.80 |
9.38 |
18.85 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
-3.85 |
10.73 |
13.05 |
| DSP Equity Opportunities Fund - Reg - Gr.. |
-3.89 |
13.79 |
19.13 |
| Canara Robeco Focused Equity Fund - Reg - IDCW.. |
-3.89 |
9.97 |
13.40 |
| Canara Robeco Focused Equity Fund - Reg - Gr.. |
-3.90 |
11.07 |
15.73 |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
-3.90 |
- |
- |
| Bandhan Business Cycle Fund - Reg- Gr.. |
-3.90 |
- |
- |
| SBI Large & Midcap Fund - Reg -Gr.. |
-3.93 |
10.36 |
15.39 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
-3.93 |
10.36 |
15.39 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
-3.93 |
10.36 |
15.39 |
| Bandhan Large Cap Fund - Reg -Gr.. |
-3.95 |
9.42 |
13.96 |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
-3.98 |
12.89 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-4.01 |
11.68 |
11.96 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-4.02 |
21.32 |
22.32 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
-4.07 |
10.96 |
17.48 |
| Kotak Healthcare Fund - Reg - Gr.. |
-4.07 |
16.03 |
- |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-4.08 |
14.80 |
17.71 |
| UTI Healthcare Fund - Reg - Income Option.. |
-4.09 |
22.10 |
18.91 |
| UTI Healthcare Fund - Reg - Income Option.. |
-4.09 |
22.10 |
18.91 |
| UTI Healthcare Fund - Reg - Gr
.. |
-4.09 |
22.10 |
18.91 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
-4.10 |
8.68 |
13.18 |
| Bandhan Core Equity Fund - Reg Plan-Gr.. |
-4.10 |
11.71 |
21.85 |
| Sundaram Large Cap Fund -Reg - Gr.. |
-4.13 |
6.05 |
11.59 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-4.13 |
4.51 |
7.64 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-4.13 |
4.51 |
7.64 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-4.14 |
-2.46 |
26.26 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-4.14 |
-2.46 |
26.26 |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
-4.15 |
8.31 |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
-4.15 |
8.31 |
- |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
-4.17 |
16.26 |
- |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
-4.19 |
7.94 |
15.07 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-4.19 |
10.48 |
16.72 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
-4.25 |
7.42 |
18.21 |
| Union Largecap Fund - Reg - Gr.. |
-4.25 |
3.19 |
11.06 |
| ITI Large Cap Fund - Reg - Gr.. |
-4.26 |
1.85 |
12.51 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
-4.26 |
0.08 |
- |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
-4.27 |
10.44 |
- |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
-4.28 |
3.81 |
6.51 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-4.29 |
7.21 |
14.08 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
-4.29 |
7.22 |
14.05 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
-4.30 |
7.21 |
14.08 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
-4.30 |
7.20 |
14.08 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-4.30 |
7.20 |
14.08 |
| Axis Flexi Cap Fund- Reg -Gr.. |
-4.30 |
10.60 |
11.24 |
| Taurus Bonanza Fund-IDCW.. |
-4.34 |
6.21 |
12.71 |
| Taurus Bonanza Fund-Gr.. |
-4.34 |
6.22 |
12.71 |
| Invesco India Mid Cap Fund - Gr.. |
-4.35 |
18.37 |
21.43 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
-4.38 |
10.57 |
14.00 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-4.41 |
7.44 |
14.49 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-4.41 |
18.20 |
17.70 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-4.41 |
18.20 |
17.70 |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
-4.44 |
12.94 |
- |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-4.48 |
7.24 |
14.23 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-4.48 |
7.24 |
14.23 |
| Bajaj Finserv Large Cap Fund - Dir - Gr.. |
-4.48 |
- |
- |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-4.48 |
8.83 |
12.45 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
-4.49 |
12.95 |
14.45 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
-4.49 |
12.95 |
14.45 |
| Union Flexi Cap Fund - Reg -Gr.. |
-4.51 |
5.35 |
13.01 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
-4.52 |
17.91 |
18.58 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-4.52 |
17.91 |
18.58 |
| SBI ETF Consumption- Reg - Gr.. |
-4.53 |
11.73 |
17.36 |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
-4.58 |
12.45 |
- |
| Bandhan Focused Equity Fund - Reg - Gr.. |
-4.60 |
13.38 |
14.97 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
-4.62 |
9.69 |
19.23 |
| Invesco India Largecap Fund - Gr
.. |
-4.65 |
9.65 |
14.29 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-4.66 |
12.83 |
27.86 |
| Axis Healthcare ETF - Reg -Gr.. |
-4.70 |
18.16 |
16.84 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-4.72 |
16.54 |
18.22 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-4.72 |
16.54 |
18.22 |
| Bandhan Innovation Fund- Dir - Gr.. |
-4.73 |
- |
- |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
-4.74 |
- |
- |
| ITI Focused Equity Fund - Reg- Gr.. |
-4.75 |
9.65 |
- |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
-4.84 |
12.66 |
- |
| Bandhan Multi Cap Fund - Dir - Gr.. |
-4.88 |
8.50 |
18.20 |
| Sundaram Consumption Fund - Dir - Gr.. |
-4.89 |
15.13 |
18.63 |
| Nippon India Consumption Fund - Reg - Gr.. |
-4.91 |
10.94 |
18.84 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-4.91 |
10.94 |
18.84 |
| 360 One QUANT FUND - Reg - Gr.. |
-4.92 |
10.27 |
21.32 |
| SBI Flexicap Fund - Reg -Gr.. |
-4.99 |
5.60 |
10.62 |
| SBI Flexicap Fund -Reg -IDCW.. |
-4.99 |
5.60 |
10.62 |
| SBI Flexicap Fund -Reg -IDCW.. |
-4.99 |
5.60 |
10.62 |
| DSP Flexi Cap Fund - Reg -Gr.. |
-5.01 |
13.10 |
15.52 |
| Franklin India Multicap Fund - Dir - Gr.. |
-5.02 |
- |
- |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
-5.03 |
6.53 |
18.95 |
| SBI Nifty 500 Index Fund - Reg - Gr.. |
-5.08 |
- |
- |
| Invesco India Flexi Cap Fund - Dir - Gr.. |
-5.09 |
15.10 |
20.80 |
| Axis Nifty 500 Index Fund - Reg - Gr.. |
-5.11 |
- |
- |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-5.13 |
8.85 |
11.74 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-5.13 |
8.85 |
11.74 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-5.13 |
8.85 |
11.74 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-5.14 |
13.06 |
16.47 |
| Canara Robeco Value Fund - Reg - IDCW.. |
-5.16 |
7.34 |
17.69 |
| Canara Robeco Value Fund - Reg - Gr.. |
-5.16 |
8.34 |
18.08 |
| Axis Consumption Fund - Dir - Gr.. |
-5.16 |
- |
- |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-5.17 |
7.05 |
10.55 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
-5.17 |
7.05 |
10.55 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
-5.18 |
10.57 |
13.05 |
| Bajaj Finserv Large Cap Fund - Reg -Gr.. |
-5.18 |
- |
- |
| Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
-5.18 |
- |
- |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
-5.19 |
6.90 |
15.69 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
-5.19 |
6.90 |
15.69 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
-5.19 |
6.90 |
15.72 |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
-5.22 |
- |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
-5.22 |
- |
- |
| Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
-5.24 |
1.85 |
6.15 |
| Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
-5.24 |
1.85 |
6.15 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
-5.24 |
9.47 |
13.67 |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
-5.25 |
10.81 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
-5.25 |
10.81 |
- |
| 360 One Focused Equity Fund - Reg - Gr.. |
-5.27 |
6.41 |
15.30 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
-5.27 |
6.41 |
15.30 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
-5.27 |
6.41 |
15.30 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-5.29 |
5.83 |
9.24 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-5.29 |
5.83 |
9.24 |
| Sundaram Consumption Fund - Reg- Gr.. |
-5.29 |
14.14 |
17.60 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
-5.31 |
12.45 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
-5.31 |
12.45 |
- |
| Axis Business Cycles Fund - Reg - Gr.. |
-5.33 |
6.70 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
-5.33 |
6.70 |
- |
| PGIM India Midcap Opportunities Fund - Gr.. |
-5.33 |
9.05 |
12.04 |
| ITI Small Cap Fund - Dir - Gr.. |
-5.35 |
10.80 |
25.14 |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
-5.36 |
3.90 |
7.70 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
-5.36 |
3.90 |
7.70 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
-5.37 |
11.66 |
15.14 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
-5.37 |
7.69 |
18.26 |
| Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
-5.38 |
- |
- |
| Axis Multi Cap Fund - Dir – Gr.. |
-5.41 |
14.35 |
21.25 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-5.42 |
-1.53 |
2.81 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-5.42 |
7.01 |
11.96 |
| Bandhan Innovation Fund- Reg - IDCW.. |
-5.43 |
- |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
-5.43 |
- |
- |
| DSP Value Fund- Reg- Gr.. |
-5.45 |
8.71 |
14.70 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
-5.46 |
9.77 |
22.99 |
| Franklin India Focused Equity Fund - IDCW.. |
-5.47 |
-0.70 |
6.27 |
| Franklin India Focused Equity Fund - IDCW (P).. |
-5.47 |
-0.70 |
6.27 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
-5.47 |
7.71 |
15.83 |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
-5.47 |
11.00 |
- |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
-5.47 |
11.00 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
-5.47 |
11.09 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
-5.47 |
11.09 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-5.49 |
10.10 |
16.74 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-5.49 |
9.03 |
14.03 |
| Mirae Asset Multicap Fund- Reg - Gr.. |
-5.50 |
6.86 |
- |
| Kotak Focused Equity fund- Reg - IDCW.. |
-5.51 |
8.62 |
12.39 |
| Kotak Focused Equity fund- Reg - Gr.. |
-5.51 |
8.62 |
12.39 |
| Bandhan Multi Cap Fund - Reg - Gr.. |
-5.52 |
6.96 |
16.39 |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
-5.52 |
- |
- |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
-5.52 |
- |
- |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
-5.53 |
7.46 |
- |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
-5.53 |
7.46 |
- |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
-5.53 |
12.55 |
19.80 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
-5.53 |
12.55 |
19.80 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-5.54 |
19.12 |
16.62 |
| SBI Contra Fund -Reg -IDCW.. |
-5.56 |
5.65 |
20.41 |
| SBI Contra Fund -Reg - Gr.. |
-5.56 |
5.65 |
20.40 |
| HSBC Value Fund- Reg - Gr.. |
-5.56 |
9.25 |
20.31 |
| LIC MF Large & Mid Cap Fund - Gr.. |
-5.57 |
13.23 |
14.24 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
-5.57 |
13.23 |
12.26 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
-5.58 |
11.05 |
16.64 |
| Groww Large Cap Fund - IDCW.. |
-5.65 |
3.21 |
12.08 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
-5.65 |
13.54 |
18.93 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
-5.66 |
6.70 |
27.18 |
| UTI Large Cap Fund - IDCW.. |
-5.67 |
5.73 |
7.88 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
-5.67 |
5.64 |
12.80 |
| Motilal Oswal Small Cap Fund - Dir - Gr.. |
-5.69 |
18.93 |
- |
| HDFC Infrastructure Fund - Reg - Gr.. |
-5.69 |
4.57 |
27.60 |
| Groww Large Cap Fund - Gr.. |
-5.69 |
3.20 |
12.09 |
| Nippon India Value Fund - Gr.. |
-5.70 |
9.73 |
19.60 |
| Old Bridge focused equity fund - Dir - Gr.. |
-5.71 |
10.57 |
- |
| Axis Value Fund - Reg - Gr.. |
-5.71 |
12.59 |
19.63 |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
-5.71 |
13.47 |
18.90 |
| Franklin India Multicap Fund - Reg - Gr.. |
-5.72 |
- |
- |
| Franklin India Multi Cap Fund - Reg- IDCW.. |
-5.72 |
- |
- |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-5.74 |
1.82 |
8.77 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
-5.74 |
1.82 |
8.78 |
| Navi Large & Midcap Fund - Reg - Gr.. |
-5.74 |
9.75 |
10.53 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
-5.74 |
9.75 |
10.53 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
-5.74 |
9.75 |
10.53 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
-5.74 |
9.75 |
10.54 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
-5.74 |
9.75 |
10.54 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
-5.74 |
9.75 |
10.53 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-5.75 |
7.38 |
9.69 |
| UTI Infrastructure Fund-Reg - Gr.. |
-5.75 |
5.60 |
20.16 |
| UTI Infrastructure Fund- Reg - IDCW.. |
-5.75 |
5.60 |
20.16 |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
-5.75 |
5.31 |
- |
| Franklin India Prima Fund - Reg - IDCW.. |
-5.76 |
5.55 |
10.32 |
| Franklin India PRIMA FUND - IDCW (P).. |
-5.76 |
5.55 |
10.32 |
| Franklin India Prima Fund - Reg - Gr.. |
-5.76 |
14.30 |
20.51 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-5.76 |
15.48 |
16.94 |
| Axis Consumption Fund- Reg - Gr.. |
-5.79 |
- |
- |
| Axis Consumption Fund - Reg - IDCW.. |
-5.79 |
- |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-5.81 |
9.58 |
13.69 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-5.81 |
1.97 |
8.68 |
| Tata India Consumer Fund- Reg- IDCW.. |
-5.82 |
12.91 |
17.08 |
| Tata India Consumer Fund- Reg -Gr.. |
-5.82 |
12.91 |
17.08 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
-5.82 |
5.25 |
13.61 |
| Bank of India Multicap Fund - Reg - Gr.. |
-5.83 |
5.70 |
- |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
-5.83 |
5.70 |
- |
| Invesco India Contra Fund - IDCW.. |
-5.84 |
14.47 |
18.43 |
| Invesco India Contra Fund - Gr.. |
-5.84 |
14.48 |
18.43 |
| Union Focused Fund - Reg - Gr.. |
-5.85 |
3.48 |
10.19 |
| Union Focused Fund - Reg - IDCW (P).. |
-5.85 |
3.48 |
10.19 |
| Union Focused Fund - Reg - IDCW (R).. |
-5.85 |
3.48 |
10.19 |
| Kotak Multicap Fund - Dir - Gr.. |
-5.86 |
8.51 |
23.33 |
| Kotak Multicap Fund- Reg - IDCW.. |
-5.86 |
8.51 |
23.33 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-5.87 |
13.07 |
13.63 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-5.87 |
13.07 |
13.63 |
| Invesco India PSU Equity Fund - Gr.. |
-5.88 |
3.85 |
27.46 |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
-5.89 |
10.86 |
- |
| Axis Multicap Fund- Reg - Gr.. |
-5.92 |
13.12 |
19.70 |
| Axis Multicap Fund- Reg - IDCW.. |
-5.92 |
13.12 |
19.70 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
-5.92 |
8.94 |
16.15 |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
-5.95 |
9.69 |
- |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-5.99 |
14.94 |
19.62 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-6.00 |
8.92 |
16.46 |
| HSBC Consumption Fund - Reg- Gr.. |
-6.00 |
11.81 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
-6.00 |
11.81 |
- |
| ITI Small Cap Fund - Reg- Gr.. |
-6.01 |
9.07 |
22.97 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
-6.02 |
8.28 |
16.55 |
| SBI Magnum MidCap Fund - Reg - IDCW (R).. |
-6.02 |
8.28 |
16.55 |
| SBI Magnum MidCap Fund - Reg - IDCW (P).. |
-6.02 |
8.28 |
16.55 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
-6.06 |
7.25 |
15.37 |
| HDFC Business Cycle Fund - Dir - Gr.. |
-6.07 |
6.15 |
- |
| UTI Focused Fund - Reg - Gr.. |
-6.07 |
7.54 |
14.57 |
| UTI Focused Fund- Reg - IDCW.. |
-6.07 |
7.54 |
14.57 |
| HSBC Large Cap Fund - Reg - Gr.. |
-6.08 |
6.46 |
13.13 |
| Old Bridge focused equity fund - Reg- Gr.. |
-6.09 |
9.53 |
- |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
-6.10 |
- |
- |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
-6.10 |
5.70 |
14.84 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
-6.10 |
9.06 |
13.57 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
-6.16 |
5.28 |
7.21 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
-6.16 |
8.96 |
13.86 |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
-6.18 |
13.23 |
19.97 |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-6.19 |
10.40 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-6.19 |
10.40 |
- |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-6.20 |
3.71 |
15.25 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-6.20 |
3.71 |
15.25 |
| LIC MF Multi Cap Fund- Reg - Gr.. |
-6.21 |
14.07 |
- |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
-6.21 |
14.07 |
- |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
-6.26 |
5.04 |
12.57 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
-6.29 |
9.39 |
18.70 |
| Axis Small Cap Fund -Reg -Gr.. |
-6.31 |
10.76 |
16.59 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
-6.33 |
16.13 |
21.72 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
-6.33 |
16.13 |
21.72 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-6.35 |
5.50 |
13.39 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-6.35 |
5.50 |
13.39 |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
-6.35 |
17.22 |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
-6.35 |
17.22 |
- |
| Union Value Discovery Fund - Reg - Gr.. |
-6.40 |
6.99 |
15.71 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
-6.40 |
6.99 |
15.71 |
| Templeton India Value Fund - Reg - Gr.. |
-6.40 |
5.02 |
17.56 |
| Kotak Multicap Fund- Reg - Gr.. |
-6.42 |
7.16 |
21.57 |
| SBI Magnum Global Fund - Reg -Gr.. |
-6.43 |
2.74 |
9.19 |
| SBI Magnum Global Fund - Reg -IDCW.. |
-6.43 |
2.74 |
9.19 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-6.44 |
7.14 |
11.27 |
| ITI Large & Mid Cap Fund- Reg - IDCW.. |
-6.44 |
- |
- |
| ITI Large & Mid Cap Fund- Reg - Gr.. |
-6.44 |
- |
- |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-6.45 |
3.18 |
26.78 |
| Kotak Equity Opportunities Fund - Reg - IDCW.. |
-6.45 |
6.91 |
16.35 |
| Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
-6.45 |
6.91 |
16.35 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
-6.45 |
6.91 |
16.35 |
| Union Large & Midcap Fund - Reg - Gr.. |
-6.51 |
5.88 |
12.85 |
| Union Large & Midcap Fund - Reg - IDCW.. |
-6.51 |
5.88 |
12.85 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
-6.51 |
5.88 |
12.85 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-6.53 |
2.96 |
14.56 |
| Franklin Build India Fund - Gr Plan.. |
-6.56 |
6.39 |
26.49 |
| Mirae Asset Focused Fund - Reg - Gr.. |
-6.56 |
7.90 |
7.42 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
-6.56 |
7.90 |
4.44 |
| Kotak India EQ Contra Fund - reg - IDCW.. |
-6.56 |
7.41 |
18.47 |
| Kotak India EQ Contra Fund - Reg - IDCW (P).. |
-6.56 |
7.41 |
18.47 |
| Kotak India EQ Contra Fund - Reg - Gr.. |
-6.57 |
7.40 |
18.47 |
| Bandhan Sterling Value Fund -Reg Plan-Gr.. |
-6.57 |
5.44 |
15.20 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
-6.57 |
7.51 |
- |
| HDFC Business Cycle Fund - IDCW.. |
-6.58 |
4.93 |
- |
| HDFC Business Cycle Fund- Reg- Gr.. |
-6.58 |
4.93 |
- |
| Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
-6.60 |
6.15 |
11.71 |
| Nippon India Innovation Fund - Reg - Gr.. |
-6.62 |
7.68 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
-6.62 |
7.68 |
- |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-6.62 |
13.81 |
9.97 |
| PGIM India Multi Cap Fund - Reg - Gr.. |
-6.63 |
- |
- |
| PGIM India Multi Cap Fund - Reg - IDCW.. |
-6.63 |
- |
- |
| Axis Growth Opportunities Fund- Reg - Gr.. |
-6.63 |
8.30 |
13.61 |
| Nippon India Multicap Fund- Reg - Gr
.. |
-6.69 |
8.60 |
21.57 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
-6.69 |
8.60 |
21.57 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
-6.70 |
5.60 |
9.06 |
| UTI Value Fund - Reg - IDCW.. |
-6.70 |
13.74 |
16.69 |
| UTI Value Fund - Reg - Gr
.. |
-6.70 |
13.74 |
16.69 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
-6.71 |
-1.60 |
1.84 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
-6.71 |
-1.60 |
1.84 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
-6.71 |
4.54 |
11.81 |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
-6.71 |
4.55 |
11.81 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
-6.71 |
8.36 |
17.42 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-6.76 |
8.15 |
12.20 |
| WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
-6.76 |
11.61 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
-6.76 |
11.61 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
-6.76 |
11.61 |
- |
| Axis ESG Equity Fund - Reg - Gr.. |
-6.76 |
7.48 |
10.18 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
-6.83 |
3.92 |
12.45 |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
-6.87 |
7.88 |
14.32 |
| ITI Value Fund - Reg - Gr.. |
-6.87 |
0.94 |
17.46 |
| Kotak Consumption Fund - Reg - Gr.. |
-6.87 |
16.39 |
- |
| BOI Bluechip Fund - Reg - Gr.. |
-6.88 |
-0.87 |
12.47 |
| Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
-6.91 |
7.40 |
19.59 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
-6.93 |
13.29 |
22.27 |
| Nippon India Gr Fund-Gr.. |
-6.93 |
13.29 |
22.27 |
| Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
-6.97 |
7.40 |
19.72 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
-6.98 |
9.92 |
16.24 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
-6.98 |
9.92 |
16.24 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
-6.99 |
9.08 |
15.36 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
-6.99 |
9.08 |
15.36 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
-7.03 |
8.98 |
17.51 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
-7.07 |
9.04 |
15.10 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-7.11 |
-0.85 |
6.65 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
-7.11 |
6.54 |
11.89 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
-7.13 |
6.87 |
18.96 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-7.13 |
6.87 |
18.96 |
| TATA Business Cycle Fund - Dir- Gr.. |
-7.18 |
5.06 |
19.80 |
| HDFC Multicap Fund – Dir – Gr.. |
-7.19 |
7.33 |
21.15 |
| Quant Large Cap Fund - Dir- Gr.. |
-7.20 |
-2.95 |
- |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-7.20 |
8.63 |
10.20 |
| 360 ONE Flexicap Fund - Reg - Gr.. |
-7.20 |
10.89 |
- |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
-7.22 |
6.80 |
18.98 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
-7.22 |
6.80 |
18.97 |
| Kotak Manufacture in India Fund - Dir - Gr.. |
-7.22 |
6.71 |
18.59 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
-7.26 |
1.12 |
12.81 |
| Franklin Templeton India Equity Income Fund - Reg - Gr.. |
-7.26 |
5.71 |
16.02 |
| Sundaram Focused Fund - HY - IDCW.. |
-7.30 |
1.88 |
5.06 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
-7.30 |
5.45 |
11.50 |
| Invesco India Small Cap Fund - Reg - Gr.. |
-7.31 |
12.83 |
21.39 |
| Kotak Pioneer Fund- Reg - Gr.. |
-7.33 |
8.10 |
16.03 |
| Kotak Pioneer Fund- Reg - IDCW.. |
-7.33 |
8.10 |
16.05 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
-7.33 |
8.10 |
16.05 |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
-7.34 |
6.54 |
18.48 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
-7.40 |
8.88 |
0.49 |
| Franklin Asian Equity Fund - Reg - Gr.. |
-7.40 |
8.88 |
2.45 |
| Axis Midcap Fund - Reg - Gr.. |
-7.45 |
10.65 |
15.19 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
-7.45 |
6.50 |
12.77 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
-7.45 |
6.50 |
12.77 |
| HSBC Multi Cap Fund - Reg - Gr.. |
-7.47 |
6.87 |
- |
| Union Business Cycle Fund - Reg - Gr.. |
-7.54 |
3.47 |
- |
| HDFC Multi Cap Fund - IDCW.. |
-7.58 |
6.26 |
17.57 |
| HDFC Multi Cap Fund - Reg - Gr.. |
-7.58 |
6.26 |
19.70 |
| Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
-7.59 |
9.30 |
21.79 |
| JM Focussed Fund - IDCW.. |
-7.63 |
3.47 |
17.48 |
| JM Focussed Fund - Gr.. |
-7.63 |
3.47 |
17.48 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
-7.64 |
4.55 |
12.37 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
-7.64 |
4.55 |
12.37 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
-7.64 |
12.66 |
20.91 |
| Union Multicap Fund - Reg - Gr.. |
-7.65 |
6.47 |
- |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-7.66 |
0.83 |
11.58 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
-7.67 |
7.24 |
13.88 |
| Invesco India Multicap Fund - Gr
.. |
-7.67 |
10.68 |
16.50 |
| Invesco India Multicap Fund - IDCW
.. |
-7.68 |
10.67 |
16.50 |
| Edelweiss Multi Cap Fund - Dir - Gr.. |
-7.71 |
11.68 |
- |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
-7.73 |
2.73 |
9.90 |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
-7.75 |
4.81 |
16.05 |
| Kotak Quant Fund- Reg- Gr.. |
-7.77 |
3.86 |
- |
| HSBC Focused Fund -Reg - Gr.. |
-7.77 |
5.63 |
13.57 |
| HSBC Focused Fund -Reg - IDCW.. |
-7.77 |
-2.12 |
5.76 |
| HSBC Focused Fund -Reg - IDCW (P).. |
-7.77 |
-2.12 |
5.76 |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
-7.80 |
17.72 |
26.58 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
-7.81 |
7.13 |
15.57 |
| Tata Business Cycle Fund- Reg -Gr.. |
-7.81 |
3.52 |
17.90 |
| Tata Business Cycle Fund- Reg - IDCW.. |
-7.81 |
3.52 |
17.90 |
| Quant Large Cap Fund - Reg -Gr.. |
-7.86 |
-4.38 |
- |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-7.86 |
2.96 |
14.54 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-7.86 |
2.96 |
14.54 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
-7.86 |
2.96 |
13.55 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
-7.86 |
2.96 |
13.55 |
| Tata Equity PE Fund Plan Reg- Gr.. |
-7.86 |
5.59 |
18.43 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
-7.88 |
5.15 |
16.72 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
-7.88 |
5.15 |
16.72 |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
-7.91 |
7.74 |
- |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-7.95 |
2.54 |
11.77 |
| HSBC Business Cycles Fund - Reg - Gr.. |
-7.95 |
11.95 |
19.97 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
-7.98 |
0.61 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-7.98 |
6.79 |
17.12 |
| Quant Flexi Cap Fund- Reg - Gr.. |
-7.99 |
-2.71 |
15.89 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
-7.99 |
-2.71 |
15.81 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-8.00 |
-2.84 |
6.76 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-8.00 |
-2.84 |
6.76 |
| DSP Quant Fund - Reg - Gr.. |
-8.03 |
5.43 |
7.97 |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
-8.05 |
7.78 |
16.44 |
| Invesco India Manufacturing Fund - Reg -Gr.. |
-8.09 |
- |
- |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
-8.09 |
- |
- |
| ITI Mid Cap Fund - Reg - Gr.. |
-8.11 |
5.82 |
21.29 |
| Union Midcap Fund - Reg - Gr.. |
-8.11 |
7.54 |
15.66 |
| Union Midcap Fund - Reg - IDCW (R).. |
-8.11 |
7.54 |
15.66 |
| DSP Healthcare Fund - Reg - Gr.. |
-8.18 |
16.42 |
18.25 |
| Quant Consumption Fund- Dir - IDCW.. |
-8.21 |
-0.75 |
- |
| Quant Consumption Fund- Dir - Gr.. |
-8.21 |
-0.81 |
- |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
-8.22 |
7.75 |
19.92 |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
-8.24 |
3.92 |
- |
| Navi Flexi Cap Fund - Reg - Gr.. |
-8.25 |
3.97 |
10.21 |
| Navi Flexi Cap Fund - Reg- Gr.. |
-8.25 |
3.97 |
10.21 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
-8.25 |
3.97 |
10.21 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
-8.25 |
3.97 |
10.21 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
-8.25 |
3.97 |
10.22 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
-8.25 |
3.97 |
10.21 |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
-8.27 |
3.29 |
18.76 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-8.30 |
3.44 |
18.55 |
| JM Equity Fund - Half Yearly IDCW.. |
-8.33 |
1.12 |
14.34 |
| JM Large Cap Fund -IDCW.. |
-8.33 |
1.12 |
14.34 |
| JM Large Cap Fund -Gr
.. |
-8.33 |
1.12 |
14.34 |
| Quant Large Cap Fund - IDCW.. |
-8.35 |
-4.89 |
- |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
-8.38 |
16.15 |
24.74 |
| JM Midcap Fund - Reg - Gr.. |
-8.39 |
8.92 |
- |
| JM Midcap Fund - Reg - IDCW.. |
-8.39 |
8.92 |
- |
| Tata Focused Equity Fund - Reg - Gr.. |
-8.40 |
6.43 |
12.99 |
| Tata Focused Equity Fund - Reg - IDCW.. |
-8.40 |
6.43 |
12.99 |
| HDFC Focused 30 Fund - Reg - IDCW.. |
-8.41 |
6.86 |
10.75 |
| HDFC Focused 30 Fund - Reg - IDCW (R).. |
-8.41 |
6.86 |
10.75 |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
-8.42 |
9.93 |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
-8.42 |
9.93 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-8.43 |
3.32 |
14.45 |
| Taurus Discovery Fund - Gr.. |
-8.47 |
-1.33 |
13.64 |
| Taurus Discovery Fund - IDCWided Option.. |
-8.47 |
-1.32 |
13.64 |
| ITI Flexi Cap Fund - Reg - Gr.. |
-8.48 |
6.52 |
- |
| ITI Flexi Cap Fund - Reg- IDCW.. |
-8.48 |
6.52 |
- |
| Quant Focused Fund - Reg - IDCW.. |
-8.51 |
-4.75 |
12.47 |
| Quant Focused Fund - Reg - Gr.. |
-8.51 |
-4.75 |
12.36 |
| Tata Mid Cap Gr Fund - IDCW.. |
-8.53 |
4.45 |
17.23 |
| Tata Mid Cap Gr Fund - Gr.. |
-8.53 |
4.45 |
17.27 |
| Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
-8.55 |
- |
- |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
-8.64 |
5.93 |
- |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-8.66 |
6.66 |
8.52 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-8.66 |
6.66 |
8.52 |
| SBI Infrastructure Fund - Reg - IDCW.. |
-8.71 |
1.77 |
22.61 |
| SBI Infrastructure Fund - Reg - Gr.. |
-8.71 |
1.77 |
22.61 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-8.73 |
2.13 |
20.12 |
| JM Small Cap Fund- Dir - Gr.. |
-8.74 |
- |
- |
| Quant Momentum Fund - Reg - Gr.. |
-8.86 |
-2.87 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
-8.86 |
-2.84 |
- |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
-8.86 |
2.36 |
27.18 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
-8.86 |
2.36 |
27.18 |
| Quant Consumption Fund- Reg - Gr.. |
-8.87 |
-2.34 |
- |
| Quant Consumption Fund- Reg - IDCW.. |
-8.88 |
-2.33 |
- |
| BOI Flexi Cap Fund - Reg - IDCW.. |
-8.90 |
1.80 |
16.99 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
-8.90 |
6.41 |
10.18 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-8.90 |
6.41 |
10.18 |
| Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
-8.91 |
- |
- |
| BOI Flexi Cap Fund - Reg- Gr.. |
-8.92 |
1.76 |
16.97 |
| Bank of India Small Cap Fund - Dir - Gr.. |
-8.92 |
10.94 |
20.03 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-8.93 |
12.44 |
10.60 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
-8.93 |
12.44 |
10.60 |
| Canara Robeco Mid Cap Fund- Reg- Gr.. |
-8.93 |
7.15 |
- |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
-8.96 |
5.10 |
17.39 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
-9.00 |
2.92 |
21.54 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-9.02 |
10.13 |
16.82 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-9.02 |
10.13 |
16.82 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
-9.02 |
5.89 |
19.57 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-9.02 |
11.35 |
24.04 |
| LIC MF Value Fund - Dir - Gr.. |
-9.03 |
6.38 |
- |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-9.08 |
0.09 |
18.31 |
| Kotak Emerging Equity Fund - Reg - IDCW.. |
-9.09 |
11.60 |
17.27 |
| Kotak Emerging Equity Fund- Reg - IDCW (P).. |
-9.09 |
11.60 |
17.27 |
| Kotak Emerging Equity Fund - Reg - Gr.. |
-9.09 |
11.60 |
17.27 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
-9.09 |
7.53 |
10.34 |
| Bandhan Infra Fund -Reg -Gr.. |
-9.10 |
4.22 |
24.79 |
| HDFC Small cap Fund - Reg - Gr.. |
-9.11 |
0.27 |
18.24 |
| Quant Mid Cap Fund- Reg - Gr
.. |
-9.11 |
-4.25 |
17.26 |
| Quant Mid Cap Fund -Reg - IDCW
.. |
-9.11 |
-4.24 |
17.32 |
| PGIM India Small Cap Fund - Reg -Gr.. |
-9.12 |
5.66 |
9.21 |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
-9.13 |
11.37 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
-9.13 |
11.37 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
-9.13 |
11.37 |
- |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
-9.20 |
- |
- |
| ITI Multicap Fund - Reg - Gr.. |
-9.21 |
1.54 |
17.61 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
-9.22 |
3.70 |
16.74 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
-9.22 |
3.71 |
16.74 |
| JM Flexicap Fund - Reg -Gr.. |
-9.23 |
7.04 |
22.38 |
| JM Flexicap Fund - Reg -IDCW.. |
-9.23 |
7.04 |
22.38 |
| LIC MF Mid Cap Fund - Reg - IDCW (P).. |
-9.24 |
10.28 |
- |
| LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
-9.24 |
10.28 |
- |
| LIC MIDCAP FUND - REG - GR.. |
-9.24 |
10.28 |
- |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-9.26 |
8.94 |
16.73 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
-9.27 |
-3.27 |
15.93 |
| Quant Quantamental Fund - Reg- Gr.. |
-9.27 |
-7.36 |
18.70 |
| HDFC Manufacturing fund - Dir - Gr.. |
-9.27 |
- |
- |
| Quant Quantamental Fund - IDCW.. |
-9.28 |
-7.36 |
18.72 |
| Quant Teck Fund - Dir - Gr.. |
-9.29 |
-1.27 |
- |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
-9.30 |
- |
- |
| Quant Value Fund -Dir - Gr.. |
-9.31 |
-4.35 |
19.73 |
| UTI Small Cap Fund - Reg - IDCW.. |
-9.39 |
10.38 |
14.52 |
| UTI Small Cap Fund - Reg - Gr.. |
-9.39 |
10.38 |
14.52 |
| Axis Innovation Fund - Reg - Gr.. |
-9.42 |
6.69 |
10.31 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-9.43 |
-3.32 |
11.54 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-9.46 |
3.16 |
8.17 |
| JM Small Cap Fund- Reg - Gr.. |
-9.47 |
- |
- |
| JM Small Cap Fund - Reg - IDCW.. |
-9.47 |
- |
- |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
-9.49 |
1.80 |
20.40 |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
-9.50 |
4.42 |
- |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-9.54 |
3.31 |
9.77 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-9.54 |
3.31 |
9.77 |
| Bank of India Small Cap Fund - Reg - IDCW.. |
-9.57 |
9.27 |
18.17 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-9.58 |
3.81 |
14.12 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
-9.58 |
3.81 |
14.12 |
| LIC MF Value Fund - Reg - Gr.. |
-9.59 |
5.24 |
- |
| LIC MF Value Fund - Reg - IDCW.. |
-9.59 |
5.24 |
- |
| BOI Small Cap Fund - Reg - Gr.. |
-9.59 |
9.27 |
18.18 |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
-9.61 |
- |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
-9.61 |
- |
- |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
-9.68 |
- |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
-9.68 |
- |
- |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
-9.70 |
2.47 |
19.97 |
| Quant Active Fund - Reg - IDCW
.. |
-9.73 |
-7.26 |
10.55 |
| Quant Active Fund - Reg - Gr
.. |
-9.73 |
-7.26 |
10.61 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
-9.75 |
2.93 |
14.72 |
| HDFC Manufacturing Fund - Reg - IDCW.. |
-9.78 |
- |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
-9.78 |
- |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
-9.82 |
5.59 |
- |
| Invesco India Infra Fund - Gr.. |
-9.83 |
3.75 |
22.78 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
-9.87 |
-4.26 |
8.30 |
| Sundaram Small Cap Fund-Reg- Gr.. |
-9.87 |
3.07 |
16.56 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-9.88 |
3.66 |
14.28 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
-9.92 |
7.71 |
14.97 |
| Taurus Infra Fund -IDCW.. |
-9.95 |
-1.00 |
15.49 |
| DSP Mid Cap Fund - Reg - Gr.. |
-9.95 |
8.41 |
13.98 |
| Taurus Infra Fund -Gr.. |
-9.96 |
-1.00 |
15.49 |
| Quant Teck Fund - Reg- Gr.. |
-9.99 |
-2.84 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
-10.01 |
3.18 |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
-10.01 |
3.18 |
- |
| TATA Multicap Fund - Reg - Gr.. |
-10.01 |
0.50 |
- |
| Tata Multicap Fund - Reg - IDCW.. |
-10.01 |
0.50 |
- |
| Quant Value Fund - IDCW (P).. |
-10.02 |
-5.09 |
18.06 |
| Quant Value Fund - Reg - Gr.. |
-10.02 |
-5.82 |
17.81 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
-10.04 |
4.05 |
10.78 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-10.04 |
4.05 |
10.78 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
-10.07 |
0.86 |
10.04 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-10.13 |
7.53 |
9.65 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-10.15 |
-0.48 |
7.30 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
-10.15 |
3.59 |
11.69 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-10.16 |
7.36 |
- |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
-10.20 |
2.53 |
9.72 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
-10.20 |
2.53 |
9.72 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
-10.21 |
6.84 |
17.44 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
-10.21 |
6.84 |
17.44 |
| Quant Commodities Fund - Dir - Gr.. |
-10.21 |
4.77 |
- |
| Quant Small Cap Fund- Reg - IDCW
.. |
-10.25 |
-3.14 |
19.04 |
| Quant Small Cap Fund- Reg- Gr.. |
-10.25 |
-3.15 |
19.01 |
| Quant ESG Equity Fund- Reg - Gr.. |
-10.26 |
0.79 |
13.27 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
-10.30 |
-4.89 |
8.16 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
-10.30 |
-4.89 |
8.16 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-10.30 |
2.30 |
15.82 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
-10.31 |
2.79 |
6.21 |
| Franklin India Equity Fund - Dir - IDCW.. |
-10.34 |
4.10 |
10.60 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
-10.36 |
2.14 |
15.31 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-10.36 |
-0.24 |
8.78 |
| Axis India Manufacturing Fund- Reg - IDCW.. |
-10.40 |
6.30 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
-10.40 |
6.30 |
- |
| HSBC Large and Midcap Fund - Reg - Gr.. |
-10.42 |
5.93 |
15.29 |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
-10.43 |
9.55 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
-10.43 |
9.55 |
- |
| Templeton India Equity Income Fund - Reg - IDCW.. |
-10.45 |
-2.12 |
6.94 |
| Templeton India Equity Income Fund - Reg - IDCW (P).. |
-10.45 |
-2.12 |
6.94 |
| SBI Small Cap Fund - Reg - Gr.. |
-10.48 |
3.54 |
15.03 |
| Sbi Small Cap Fund - Reg - IDCW.. |
-10.48 |
3.54 |
15.03 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
-10.48 |
3.54 |
15.03 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
-10.55 |
1.89 |
4.79 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
-10.55 |
1.89 |
4.79 |
| DSP Multicap Fund - Reg - Gr.. |
-10.55 |
7.27 |
- |
| SBI Energy Opportunities Fund- Reg- Gr.. |
-10.55 |
-5.12 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
-10.55 |
-5.12 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
-10.57 |
- |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
-10.57 |
- |
- |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
-10.57 |
1.66 |
20.19 |
| UTI-Transportation and Logistics Fund- IDCW.. |
-10.57 |
-0.03 |
20.47 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
-10.57 |
-0.03 |
20.47 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
-10.65 |
2.89 |
10.16 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
-10.65 |
2.89 |
11.51 |
| Tata Nifty India Digital Exchange Traded Fund.. |
-10.70 |
7.12 |
10.14 |
| Bandhan Midcap fund - Reg - Gr.. |
-10.73 |
8.20 |
- |
| Bandhan Midcap Fund - Reg - IDCW.. |
-10.73 |
8.20 |
- |
| Taurus Ethical Fund - Gr.. |
-10.75 |
1.70 |
11.21 |
| Taurus Ethical Fund - IDCW.. |
-10.75 |
1.69 |
11.20 |
| Taurus Ethical Fund - Bonus Option.. |
-10.75 |
1.70 |
11.20 |
| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
-10.77 |
0.89 |
6.81 |
| Bandhan Core Equity Fund - Reg - IDCW.. |
-10.78 |
3.93 |
12.10 |
| Bandhan Core Equity Fund - Reg - IDCW (R).. |
-10.78 |
3.93 |
12.10 |
| JM Value Fund - IDCW.. |
-10.80 |
4.24 |
22.08 |
| JM Value Fund - Gr.. |
-10.80 |
4.24 |
22.07 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
-10.82 |
1.06 |
4.10 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
-10.83 |
12.15 |
22.57 |
| SBI Innovative Opportunities Fund- Dir - Gr.. |
-10.83 |
- |
- |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-10.84 |
6.30 |
- |
| Quant Commodities Fund - Reg- Gr.. |
-10.85 |
3.21 |
- |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-10.85 |
3.16 |
5.34 |
| DSP Focus Fund - Reg - IDCW.. |
-10.89 |
7.21 |
7.35 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
-10.89 |
1.14 |
16.01 |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
-10.89 |
1.14 |
16.01 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-10.91 |
3.01 |
6.52 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-10.91 |
3.01 |
6.52 |
| HSBC Infrastructure Fund - Reg - Gr.. |
-10.99 |
5.43 |
21.20 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
-10.99 |
-2.34 |
12.04 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
-10.99 |
-2.34 |
12.04 |
| Nippon India Vision Fund - Reg - IDCW.. |
-11.00 |
2.85 |
10.23 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-11.02 |
5.86 |
- |
| SBI ETF Quality - Reg - Gr.. |
-11.05 |
6.56 |
11.53 |
| DSP Small Cap Fund - Reg - Gr.. |
-11.07 |
4.86 |
14.22 |
| Quant PSU Fund - Dir - Gr.. |
-11.11 |
-2.28 |
- |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
-11.13 |
- |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
-11.13 |
- |
- |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-11.17 |
2.49 |
10.61 |
| Nippon India Small Cap Fund - Reg - Gr.. |
-11.24 |
5.17 |
20.47 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
-11.24 |
5.17 |
20.47 |
| Bandhan Focused Equity Fund - Reg - IDCW.. |
-11.26 |
5.47 |
5.70 |
| Bandhan Focused Equity Fund - Reg - IDCW (R).. |
-11.26 |
5.47 |
5.70 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-11.28 |
-9.72 |
17.60 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-11.28 |
-9.72 |
17.60 |
| Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
-11.30 |
2.10 |
- |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
-11.33 |
- |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
-11.33 |
- |
- |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
-11.33 |
4.07 |
12.59 |
| LIC MF Infra FUND - Gr.. |
-11.33 |
10.58 |
23.94 |
| LIC MF Infra FUND - IDCW.. |
-11.33 |
10.58 |
23.94 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
-11.34 |
1.02 |
11.10 |
| Quant Healthcare Fund - Dir - Gr.. |
-11.37 |
7.33 |
- |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
-11.38 |
0.71 |
15.69 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
-11.38 |
0.71 |
15.69 |
| UTI Mid Cap Fund - Reg -IDCW.. |
-11.40 |
5.35 |
13.51 |
| UTI Mid Cap Fund- Reg - Gr.. |
-11.40 |
5.35 |
13.51 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-11.44 |
-0.07 |
14.15 |
| Tata Ethical Fund Plan A- IDCW.. |
-11.45 |
2.21 |
9.16 |
| Tata Ethical Fund Reg - IDCW (P).. |
-11.45 |
2.21 |
9.16 |
| Tata Ethical Fund Plan A - Gr.. |
-11.45 |
2.20 |
9.18 |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
-11.48 |
8.75 |
- |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-11.49 |
-0.41 |
- |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-11.49 |
-0.41 |
- |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-11.57 |
-4.63 |
- |
| Quant Infrastructure Fund -Reg - Gr.. |
-11.60 |
-11.01 |
15.92 |
| Quant Infrastructure Fund -Reg - IDCW.. |
-11.61 |
-11.01 |
15.93 |
| HDFC Technology Fund- Reg- IDCW.. |
-11.63 |
10.82 |
- |
| HDFC Technology Fund- Reg- Gr.. |
-11.63 |
10.82 |
- |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
-11.67 |
5.38 |
- |
| Bank of India Business Cycle Fund - Reg- Gr.. |
-11.71 |
- |
- |
| Nippon India Focused Equity Fund - Reg - IDCW.. |
-11.71 |
1.68 |
3.71 |
| Quant PSU Fund - Reg - Gr.. |
-11.72 |
-3.65 |
- |
| Quant PSU Fund - Reg - IDCW.. |
-11.72 |
-3.66 |
- |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
-11.78 |
0.73 |
- |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
-11.78 |
1.51 |
10.72 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-11.78 |
1.51 |
10.72 |
| Canara Robeco Mid Cap Fund- Reg- IDCW.. |
-11.79 |
3.79 |
- |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
-11.83 |
5.59 |
- |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
-11.83 |
-10.31 |
3.07 |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
-11.84 |
5.49 |
- |
| Axis Quant Fund - Reg - Gr.. |
-11.89 |
-2.64 |
11.13 |
| Axis Quant Fund - Reg - IDCW.. |
-11.89 |
-2.64 |
11.13 |
| Union Small Cap Fund - Reg- Gr.. |
-11.90 |
2.98 |
13.46 |
| DSP Equity Opportunities Fund -Reg - IDCW.. |
-11.90 |
4.30 |
9.52 |
| DSP Equity Opportunities Fund - Reg - IDCW (R).. |
-11.90 |
4.30 |
9.52 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
-12.02 |
11.76 |
5.83 |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
-12.03 |
12.38 |
25.16 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-12.04 |
3.79 |
24.57 |
| Quant Healthcare Fund - Reg- Gr.. |
-12.08 |
5.57 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
-12.09 |
5.56 |
- |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
-12.10 |
-0.49 |
13.62 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
-12.10 |
-3.72 |
10.48 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
-12.12 |
1.07 |
9.20 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
-12.12 |
1.07 |
9.20 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-12.15 |
2.50 |
9.48 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-12.17 |
6.87 |
16.54 |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
-12.18 |
6.89 |
- |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-12.22 |
7.32 |
11.32 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
-12.25 |
2.92 |
13.68 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
-12.25 |
-4.17 |
6.20 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
-12.25 |
-4.17 |
6.20 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-12.26 |
-4.34 |
6.39 |
| HSBC Mid Cap Fund- Reg - IDCW.. |
-12.27 |
-2.96 |
9.16 |
| HSBC Midcap Fund - IDCW (P).. |
-12.27 |
-2.96 |
9.16 |
| HSBC Mid Cap Fund- Reg - Gr.. |
-12.27 |
6.11 |
18.57 |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
-12.28 |
3.83 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
-12.28 |
3.83 |
- |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-12.28 |
-0.18 |
10.94 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-12.28 |
-0.18 |
10.94 |
| Nippon India Value Fund - IDCW.. |
-12.34 |
2.00 |
10.59 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-12.37 |
2.67 |
13.22 |
| ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
-12.39 |
0.97 |
6.58 |
| Franklin India Bluechip Fund- IDCW.. |
-12.40 |
0.07 |
1.95 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
-12.40 |
0.07 |
1.95 |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
-12.41 |
3.52 |
- |
| DSP Flexi Cap Fund - Reg -IDCW.. |
-12.43 |
4.26 |
6.31 |
| LIC MF Manufacturing Fund - Reg - Gr.. |
-12.47 |
- |
- |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-12.55 |
-1.54 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-12.55 |
-1.54 |
- |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-12.64 |
1.87 |
3.83 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-12.64 |
1.87 |
3.83 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-12.64 |
1.87 |
3.83 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-12.65 |
3.37 |
16.96 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-12.65 |
10.14 |
3.48 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-12.70 |
4.45 |
10.47 |
| Nippon India Pharma Fund - IDCW.. |
-12.78 |
6.69 |
11.52 |
| Kotak Small Cap Fund - Reg - IDCW.. |
-12.79 |
5.13 |
12.96 |
| Kotak Small Cap Fund - Reg - Gr.. |
-12.79 |
5.13 |
12.96 |
| Tata Small Cap Fund - Reg - Gr.. |
-12.82 |
6.60 |
19.96 |
| Tata Small Cap Fund - Reg - IDCW.. |
-12.82 |
6.60 |
19.96 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
-12.82 |
6.60 |
19.96 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-12.92 |
-0.48 |
21.25 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-12.93 |
-0.48 |
21.24 |
| DSP Value Fund- Reg- IDCW.. |
-12.96 |
0.08 |
8.55 |
| HDFC Large Cap Fund - Reg - IDCW.. |
-13.00 |
-3.02 |
4.68 |
| HDFC Large Cap Fund - IDCW.. |
-13.00 |
-3.02 |
4.68 |
| HDFC Large Cap Fund - IDCW (R).. |
-13.00 |
-3.02 |
4.68 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-13.09 |
0.94 |
5.36 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-13.10 |
-3.64 |
17.85 |
| UTI Innovation Fund - Reg - Gr.. |
-13.10 |
-0.11 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
-13.10 |
-0.11 |
- |
| Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
-13.11 |
-1.93 |
5.85 |
| Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-13.11 |
-1.93 |
5.85 |
| ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
-13.12 |
-1.74 |
16.80 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-13.12 |
-1.74 |
16.80 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-13.19 |
0.69 |
9.56 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
-13.24 |
-0.60 |
25.14 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-13.24 |
3.41 |
8.77 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-13.24 |
3.41 |
8.77 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-13.24 |
3.41 |
8.77 |
| Invesco India Mid Cap Fund - IDCW.. |
-13.29 |
7.31 |
17.52 |
| Nippon India Gr Fund - Inst Plan- IDCW.. |
-13.38 |
5.62 |
19.35 |
| HDFC Capital Builder Value Fund - Reg - IDCW.. |
-13.38 |
1.88 |
7.03 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-13.38 |
-2.94 |
3.41 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-13.40 |
5.54 |
7.24 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
-13.42 |
7.15 |
6.74 |
| Franklin India Technology Fund - Reg -Gr.. |
-13.43 |
1.21 |
13.46 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-13.43 |
-1.76 |
-2.33 |
| Axis Value Fund - Reg - IDCW.. |
-13.45 |
3.34 |
16.26 |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-13.49 |
-1.78 |
- |
| Edelweiss Business Cycle Fund - Dir - Gr.. |
-13.51 |
- |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-13.56 |
3.02 |
6.51 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-13.58 |
0.43 |
7.88 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-13.72 |
-2.42 |
-2.69 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-13.72 |
-2.42 |
-2.69 |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
-13.73 |
- |
- |
| NJ Flexi Cap Fund- Reg- Gr.. |
-13.76 |
-2.50 |
- |
| Motilal Oswal Quant Fund- Reg - Gr.. |
-13.84 |
- |
- |
| Invesco India Technology Fund - Reg - IDCW.. |
-13.99 |
- |
- |
| Invesco India Technology Fund - Reg - Gr.. |
-13.99 |
- |
- |
| HSBC Large Cap Fund - Reg - IDCW.. |
-14.01 |
-2.53 |
3.47 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
-14.01 |
-2.53 |
3.47 |
| Quant Business Cycle Fund - Reg - Gr.. |
-14.15 |
-3.27 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-14.15 |
-3.18 |
- |
| Nippon India Multicap Fund - Reg - IDCW
.. |
-14.17 |
-0.10 |
11.58 |
| Nippon India Gr Fund - Reg - IDCW.. |
-14.18 |
4.47 |
12.83 |
| Templeton India Value Fund - Reg - IDCW.. |
-14.18 |
-3.71 |
8.03 |
| Templeton India Value Fund - Reg - IDCW (P).. |
-14.18 |
-3.71 |
8.03 |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
-14.20 |
- |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
-14.20 |
- |
- |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
-14.24 |
-7.04 |
7.84 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
-14.24 |
-7.04 |
7.84 |
| HSBC Small Cap Fund- Reg - Gr.. |
-14.24 |
1.91 |
16.98 |
| Invesco India Largecap Fund - IDCW
.. |
-14.25 |
-1.39 |
6.41 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-14.29 |
-0.68 |
6.59 |
| HSBC Value Fund- Reg -IDCW.. |
-14.31 |
-0.88 |
7.42 |
| HSBC Value Fund - IDCW (P).. |
-14.31 |
-0.88 |
7.42 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-14.33 |
-3.57 |
5.09 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-14.33 |
-3.57 |
5.09 |
| HDFC MNC Fund - Reg - Gr.. |
-14.38 |
-2.97 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
-14.38 |
-2.97 |
- |
| Franklin Build India Fund IDCW Plan.. |
-14.44 |
-2.58 |
16.24 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-14.44 |
-2.58 |
16.24 |
| Invesco India PSU Equity Fund - IDCW.. |
-14.53 |
-5.69 |
23.44 |
| HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
-14.60 |
-0.84 |
11.33 |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
-14.65 |
9.04 |
18.63 |
| ICICI Prudential Flexicap Fund - IDCW.. |
-14.67 |
-0.87 |
13.96 |
| Kotak Technology Fund - Reg - Gr.. |
-14.74 |
9.33 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
-14.74 |
9.33 |
- |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
-14.77 |
8.04 |
14.77 |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
-14.79 |
- |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
-14.79 |
- |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-14.97 |
-2.08 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-14.98 |
-2.15 |
- |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-15.05 |
-5.25 |
2.95 |
| Edelweiss Technology Fund - Dir -Gr.. |
-15.08 |
5.99 |
- |
| Axis Midcap Fund - Reg - IDCW.. |
-15.16 |
1.44 |
5.24 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-15.22 |
-4.37 |
9.98 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-15.29 |
-2.88 |
19.87 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-15.36 |
-0.68 |
5.15 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
-15.36 |
-0.68 |
5.15 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-15.38 |
-5.35 |
11.94 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-15.38 |
-5.35 |
11.94 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
-15.42 |
2.96 |
12.50 |
| Tata Infra Fund Plan A- Gr.. |
-15.50 |
-6.61 |
19.10 |
| Tata Infra Fund Plan A- IDCW.. |
-15.50 |
-6.61 |
19.07 |
| Tata Infra Fund Plan A- IDCW.. |
-15.50 |
-6.61 |
19.07 |
| DSP Quant Fund - Reg - IDCW.. |
-15.54 |
-3.17 |
1.38 |
| Edelweiss Technology Fund- Reg- Gr.. |
-15.79 |
4.17 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
-15.79 |
4.17 |
- |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
-15.79 |
- |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-15.80 |
-2.37 |
- |
| DSP Healthcare Fund - Reg - IDCW.. |
-15.95 |
6.57 |
8.47 |
| Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
-16.03 |
1.34 |
15.62 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-16.05 |
-6.07 |
-1.10 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-16.05 |
-6.07 |
-1.10 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-16.05 |
0.88 |
5.97 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-16.08 |
-1.76 |
2.59 |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
-16.09 |
0.32 |
7.41 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
-16.09 |
0.32 |
7.41 |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
-16.19 |
-1.77 |
6.51 |
| Kotak Nifty Alpha 50 ETF.. |
-16.19 |
-1.77 |
8.99 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-16.23 |
0.57 |
7.46 |
| HSBC Multi Cap Fund - Reg - IDCW.. |
-16.35 |
-3.40 |
- |
| Quant Manufacturing Fund- Reg- Gr.. |
-16.40 |
-3.54 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
-16.40 |
-2.86 |
- |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-16.41 |
-10.77 |
2.79 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-16.43 |
-5.71 |
11.01 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
-16.51 |
-3.63 |
7.49 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
-16.51 |
-3.63 |
7.49 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-16.51 |
-8.09 |
9.05 |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
-16.64 |
-4.94 |
5.32 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
-16.94 |
-3.43 |
5.03 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-17.03 |
-2.86 |
- |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-17.12 |
-6.92 |
16.61 |
| Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
-17.15 |
6.42 |
18.20 |
| DSP Mid Cap Fund - Reg - IDCW.. |
-17.22 |
-0.34 |
4.88 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
-17.22 |
-0.34 |
4.88 |
| Tata Digital India Fund Reg IDCW.. |
-17.42 |
2.81 |
6.38 |
| Tata Digital India Fund Reg Gr.. |
-17.42 |
2.81 |
6.38 |
| Axis Innovation Fund - Reg - IDCW.. |
-17.59 |
-2.93 |
6.89 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-17.84 |
-7.66 |
9.39 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
-17.85 |
-6.41 |
5.56 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-17.95 |
-2.97 |
5.32 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-17.95 |
-2.97 |
5.32 |
| HDFC Small cap Fund - Reg - IDCW.. |
-18.09 |
-9.63 |
7.34 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-18.30 |
-4.29 |
7.97 |
| Samco Flexi Cap Fund- Dir - Gr.. |
-18.47 |
-14.72 |
0.03 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-18.53 |
1.32 |
- |
| Nippon India Small Cap Fund - Reg - IDCW.. |
-18.57 |
-3.52 |
10.39 |
| MOF 25 Fund - Reg - Gr.. |
-18.62 |
-8.09 |
6.98 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
-18.64 |
-6.20 |
1.37 |
| DSP Small Cap Fund - Reg - IDCW.. |
-18.76 |
-4.21 |
4.81 |
| Samco Special Opportunities Fund - Reg - Gr.. |
-18.78 |
- |
- |
| Samco Flexi Cap Fund- Reg - Gr.. |
-19.05 |
-15.85 |
-1.42 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-19.23 |
-4.68 |
14.46 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-19.23 |
-4.68 |
14.46 |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
-19.31 |
- |
- |
| Franklin India Smaller Companies Fund- Reg - IDCW.. |
-19.39 |
-8.36 |
9.56 |
| Invesco India Infra Fund - IDCW.. |
-19.47 |
-7.36 |
13.92 |
| Franklin India Technology Fund -Reg - IDCW.. |
-21.01 |
-7.65 |
3.41 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-24.46 |
-10.65 |
2.27 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
-24.46 |
-10.65 |
2.27 |
|
|
