| Motilal Oswal Digital India Fund - Reg - Gr.. |
47.18 |
8.40 |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
47.18 |
8.40 |
- |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
41.89 |
109.75 |
55.04 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
41.89 |
109.75 |
55.04 |
| Bank of India Small Cap Fund - Reg - IDCW.. |
39.72 |
22.28 |
19.06 |
| BOI Small Cap Fund - Reg - Gr.. |
39.69 |
22.26 |
19.05 |
| Samco Small Cap Fund - Reg - Gr.. |
37.16 |
- |
- |
| TRUSTMF Small Cap Fund - Reg- IDCW (P).. |
36.34 |
26.48 |
- |
| Trust Mf Small cap fund - Reg - Gr.. |
36.24 |
26.38 |
- |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
34.78 |
19.59 |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
34.78 |
19.59 |
- |
| Motilal Oswal Consumption Fund - Reg - Gr.. |
34.30 |
- |
- |
| Motilal Oswal Consumption Fund - Reg - IDCW.. |
34.30 |
- |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
34.20 |
12.22 |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
34.20 |
12.22 |
- |
| JM Small Cap Fund- Reg - Gr.. |
34.05 |
12.81 |
- |
| JM Small Cap Fund - Reg - IDCW.. |
34.05 |
12.81 |
- |
| Motilal Oswal Multi Cap Fund - Reg - Gr.. |
33.75 |
5.13 |
- |
| Groww Small Cap Fund - Reg - Gr.. |
33.37 |
- |
- |
| Groww Small Cap Fund - Reg - IDCW (R).. |
33.37 |
- |
- |
| Helios Small Cap Fund - Reg - IDCW.. |
32.28 |
- |
- |
| Helios Small Cap Fund - Reg - Gr.. |
32.28 |
- |
- |
| Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
31.75 |
3.55 |
- |
| ITI Small Cap Fund - Reg- Gr.. |
31.52 |
16.70 |
21.93 |
| Motilal Oswal Focused Fund - Reg - Gr.. |
31.19 |
21.46 |
11.94 |
| Motilal Oswal Active Momentum Fund - Reg - Gr.. |
31.08 |
25.33 |
- |
| Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
31.08 |
25.33 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
29.70 |
11.86 |
16.57 |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
29.70 |
11.86 |
16.57 |
| Motilal Oswal Special Opportunities Fund - Reg - Gr.. |
29.05 |
19.26 |
- |
| Union Small Cap Fund - Reg- Gr.. |
28.81 |
17.82 |
15.18 |
| Bajaj Finserv Small Cap Fund - Reg - IDCW.. |
28.59 |
12.78 |
- |
| Bajaj Finserv Small Cap Fund - Reg - Gr.. |
28.59 |
12.78 |
- |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
28.49 |
8.42 |
16.55 |
| HSBC Small Cap Fund- Reg - Gr.. |
28.41 |
8.88 |
12.59 |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
27.71 |
18.49 |
- |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
27.71 |
18.49 |
- |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
27.69 |
6.22 |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
27.69 |
6.22 |
- |
| UTI Innovation Fund - Reg - Gr.. |
27.67 |
-3.32 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
27.67 |
-3.32 |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
27.50 |
14.52 |
- |
| Quant Teck Fund - Reg- Gr.. |
27.34 |
-8.55 |
2.38 |
| Kotak Healthcare Fund - Reg - Gr.. |
27.23 |
24.51 |
- |
| Kotak Healthcare Fund - Reg - IDCW.. |
27.23 |
24.51 |
- |
| Samco Active Momentum Fund - Reg- Gr.. |
26.96 |
12.45 |
13.49 |
| Quant Small Cap Fund- Reg - IDCW
.. |
26.88 |
11.67 |
15.82 |
| Quant Small Cap Fund- Reg- Gr.. |
26.88 |
11.67 |
15.82 |
| Quant ESG Equity Fund- Reg - Gr.. |
26.85 |
16.72 |
14.39 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
26.64 |
15.06 |
13.52 |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
26.63 |
16.68 |
- |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
26.63 |
16.68 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
26.47 |
11.95 |
- |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
26.42 |
13.74 |
17.92 |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
26.42 |
9.02 |
16.27 |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
26.40 |
11.88 |
- |
| Sundaram Small Cap Fund-Reg- Gr.. |
26.38 |
12.13 |
15.08 |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
25.97 |
23.89 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
25.97 |
23.89 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
25.93 |
22.03 |
- |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
25.93 |
22.03 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
25.81 |
9.79 |
14.25 |
| Quant Manufacturing Fund- Reg- Gr.. |
25.81 |
9.79 |
13.97 |
| DSP Small Cap Fund - Reg - Gr.. |
25.81 |
14.11 |
15.71 |
| DSP Small Cap Fund - Reg - IDCW.. |
25.81 |
5.25 |
6.32 |
| Invesco India Small Cap Fund - Reg - Gr.. |
25.79 |
12.07 |
20.53 |
| Invesco India Consumption Fund - Reg - Gr.. |
25.70 |
- |
- |
| PGIM India Small Cap Fund - Reg -Gr.. |
25.47 |
9.78 |
14.00 |
| Union Active Momentum Fund - Reg - IDCW.. |
25.35 |
14.24 |
- |
| Union Active Momentum Fund - Reg - Gr.. |
25.35 |
14.24 |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
24.80 |
13.17 |
- |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
24.80 |
13.17 |
- |
| HDFC INNOVATION FUND - Reg - Gr.. |
24.68 |
12.93 |
- |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
24.50 |
11.07 |
17.44 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
24.50 |
11.07 |
17.45 |
| Quant Healthcare Fund- Reg- IDCW.. |
24.47 |
15.50 |
17.71 |
| Quant Healthcare Fund - Reg- Gr.. |
24.47 |
15.51 |
17.72 |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
24.23 |
-2.78 |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
24.23 |
-2.78 |
- |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
23.87 |
-2.66 |
16.59 |
| HSBC Mid Cap Fund- Reg - Gr.. |
23.68 |
15.62 |
21.65 |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
23.35 |
18.95 |
- |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
23.34 |
18.47 |
22.39 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
23.34 |
18.47 |
22.39 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
23.34 |
18.47 |
22.39 |
| Invesco India Business Cycle Fund- Reg- Gr.. |
23.30 |
9.57 |
- |
| Groww Multicap Fund - Reg - Gr.. |
23.25 |
13.41 |
- |
| Groww Multicap Fund - Reg - IDCW.. |
23.25 |
13.50 |
- |
| Motilal Oswal Services Fund - Reg- IDCW.. |
22.70 |
11.24 |
- |
| Motilal Oswal Services Fund - Reg - Gr.. |
22.70 |
11.24 |
- |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
22.69 |
-3.27 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
22.47 |
18.43 |
34.42 |
| HDFC Defence Fund - Reg - Gr.. |
22.47 |
18.43 |
34.42 |
| Invesco India Manufacturing Fund - Reg -Gr.. |
22.29 |
8.87 |
- |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
22.27 |
8.87 |
- |
| Helios Mid Cap Fund - Reg - IDCW.. |
22.10 |
9.07 |
- |
| Helios Mid Cap Fund - Reg - Gr.. |
22.01 |
8.99 |
- |
| PGIM India Healthcare Fund - Reg - IDCW.. |
21.89 |
21.40 |
- |
| PGIM India Healthcare Fund - Reg - Gr.. |
21.89 |
21.40 |
- |
| Tata Small Cap Fund - Reg - Gr.. |
21.86 |
-4.28 |
9.91 |
| Invesco India Focused Fund- Reg- Gr.. |
21.75 |
-0.07 |
18.33 |
| TRUSTMF Multi Cap Fund - Reg - Gr.. |
21.64 |
13.31 |
- |
| UTI Healthcare Fund - Reg - Income Option.. |
21.52 |
13.82 |
21.90 |
| UTI Healthcare Fund - Reg - Gr
.. |
21.52 |
13.82 |
21.90 |
| UTI Healthcare Fund - Reg - Income Option.. |
21.52 |
13.82 |
21.90 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
21.33 |
10.50 |
10.82 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
21.32 |
17.74 |
18.70 |
| LIC MF Value Fund - Reg - Gr.. |
20.98 |
16.04 |
14.51 |
| LIC MF Value Fund - Reg - IDCW.. |
20.98 |
16.04 |
14.51 |
| Sbi Small Cap Fund - Reg - IDCW.. |
20.89 |
4.68 |
10.32 |
| SBI Small Cap Fund - Reg - Gr.. |
20.89 |
4.68 |
10.32 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
20.89 |
4.68 |
10.32 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
20.70 |
7.80 |
22.31 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
20.61 |
6.18 |
19.77 |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
20.59 |
13.25 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
20.59 |
13.25 |
- |
| Invesco India Technology Fund - Reg - IDCW.. |
20.38 |
-1.43 |
- |
| JM Midcap Fund - Reg - Gr.. |
20.28 |
5.07 |
15.93 |
| JM Midcap Fund - Reg - IDCW.. |
20.28 |
5.06 |
15.93 |
| Invesco India Technology Fund - Reg - Gr.. |
20.25 |
-1.54 |
- |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
20.24 |
3.20 |
12.41 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
20.24 |
3.20 |
12.41 |
| Axis Small Cap Fund -Reg -Gr.. |
20.21 |
7.10 |
13.47 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
20.19 |
3.18 |
12.66 |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
20.19 |
3.18 |
12.66 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
20.14 |
-0.25 |
16.01 |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
20.11 |
0.73 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
20.11 |
0.73 |
- |
| Quant Infrastructure Fund -Reg - IDCW.. |
20.10 |
7.57 |
15.40 |
| Quant Infrastructure Fund -Reg - Gr.. |
20.10 |
7.57 |
15.39 |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
19.99 |
5.96 |
22.60 |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
19.99 |
5.96 |
22.60 |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
19.82 |
12.95 |
19.96 |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
19.82 |
12.95 |
19.96 |
| UTI Small Cap Fund - Reg - Gr.. |
19.71 |
3.09 |
11.72 |
| UTI Small Cap Fund - Reg - IDCW.. |
19.71 |
3.09 |
11.72 |
| Bandhan Innovation Fund- Reg - IDCW.. |
19.65 |
7.47 |
- |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
19.56 |
4.77 |
20.11 |
| Samco Special Opportunities Fund - Reg - Gr.. |
19.49 |
0.57 |
- |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
19.47 |
9.75 |
- |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
19.20 |
6.37 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
19.07 |
0.48 |
13.63 |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
19.07 |
0.48 |
13.63 |
| Bandhan Midcap fund - Reg - Gr.. |
18.94 |
5.81 |
15.69 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
18.92 |
7.06 |
12.19 |
| Franklin Asian Equity Fund - Reg - Gr.. |
18.91 |
32.32 |
20.66 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
18.91 |
32.32 |
19.48 |
| Nippon India Small Cap Fund - Reg - Gr.. |
18.86 |
6.04 |
13.42 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
18.86 |
3.44 |
5.98 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
18.86 |
6.04 |
13.42 |
| Kotak MNC Fund - Reg - IDCW.. |
18.77 |
15.11 |
- |
| Kotak MNC Fund - Reg - Gr.. |
18.77 |
15.11 |
- |
| Invesco India Mid Cap Fund - Gr.. |
18.74 |
6.19 |
20.94 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
18.71 |
-3.17 |
13.33 |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
18.68 |
10.41 |
19.31 |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
18.68 |
10.41 |
19.31 |
| WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
18.68 |
10.41 |
19.31 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
18.66 |
5.05 |
19.72 |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
18.63 |
6.09 |
- |
| Sundaram Small Cap Fund- Reg- IDCW.. |
18.49 |
5.13 |
4.79 |
| SBI MNC fund - Reg -IDCW.. |
18.47 |
11.73 |
5.73 |
| SBI MNC fund - Reg -Gr.. |
18.47 |
11.73 |
5.73 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
18.44 |
5.22 |
12.91 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
18.44 |
5.22 |
12.91 |
| Mirae Asset Small Cap Fund - Reg - IDCW.. |
18.41 |
6.99 |
- |
| Mirae Asset Small Cap Fund - Reg - Gr.. |
18.38 |
7.04 |
- |
| Kotak Small Cap Fund - Reg - Gr.. |
18.38 |
2.20 |
10.21 |
| Kotak Small Cap Fund - Reg - IDCW.. |
18.38 |
2.20 |
10.21 |
| Quant Commodities Fund - Reg- Gr.. |
18.33 |
9.78 |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
18.24 |
6.79 |
- |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
18.22 |
6.79 |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
18.13 |
16.56 |
20.26 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
18.13 |
6.89 |
10.70 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
18.10 |
8.60 |
16.80 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
18.10 |
8.60 |
16.80 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
18.03 |
3.24 |
5.93 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
18.02 |
9.78 |
13.43 |
| Tata India Consumer Fund- Reg -Gr.. |
17.88 |
0.88 |
12.48 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
17.79 |
7.01 |
6.01 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
17.79 |
7.01 |
6.01 |
| 360 ONE Flexicap Fund - Reg - Gr.. |
17.76 |
5.07 |
14.43 |
| 360 ONE Flexicap Fund - Reg - IDCW (P).. |
17.76 |
5.07 |
14.43 |
| Quant Value Fund - Reg - Gr.. |
17.62 |
14.21 |
17.92 |
| Quant Value Fund - IDCW (P).. |
17.62 |
14.21 |
18.21 |
| ITI Large & Mid Cap Fund- Reg - Gr.. |
17.58 |
3.21 |
- |
| ITI Large & Mid Cap Fund- Reg - IDCW.. |
17.58 |
3.21 |
- |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
17.53 |
10.13 |
14.96 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
17.53 |
3.50 |
9.32 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
17.53 |
3.50 |
9.32 |
| HSBC Consumption Fund - Reg- Gr.. |
17.49 |
-0.35 |
14.41 |
| Axis Multicap Fund- Reg - Gr.. |
17.41 |
6.57 |
16.98 |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
17.30 |
10.47 |
- |
| Bandhan Healthcare Fund - Reg - IDCW.. |
17.22 |
- |
- |
| Bandhan Healthcare Fund - Reg - Gr.. |
17.22 |
- |
- |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
17.20 |
7.67 |
- |
| Tata Small Cap Fund - Reg - IDCW.. |
17.18 |
-7.96 |
8.48 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
17.18 |
-7.96 |
8.48 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
17.17 |
5.67 |
12.11 |
| LIC MF Manufacturing Fund - Reg - Gr.. |
17.17 |
9.82 |
- |
| ITI Flexi Cap Fund - Reg- IDCW.. |
17.09 |
5.05 |
14.40 |
| ITI Flexi Cap Fund - Reg - Gr.. |
17.09 |
8.64 |
15.69 |
| Quant Focused Fund - Reg - Gr.. |
17.03 |
6.76 |
10.51 |
| Quant Focused Fund - Reg - IDCW.. |
17.03 |
6.76 |
10.52 |
| Franklin India Small Cap Fund- Reg - IDCW.. |
16.97 |
-7.27 |
0.99 |
| Franklin India Small Cap Fund- Reg - Gr.. |
16.97 |
2.96 |
11.44 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
16.96 |
14.94 |
19.36 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
16.95 |
8.11 |
11.98 |
| Axis India Manufacturing Fund- Reg - IDCW.. |
16.90 |
10.56 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
16.90 |
10.56 |
- |
| Quant Multi Cap Fund - Reg - IDCW
.. |
16.88 |
4.34 |
7.84 |
| Quant Multi Cap Fund - Reg - Gr
.. |
16.88 |
4.34 |
7.84 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
16.86 |
-0.92 |
2.86 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
16.86 |
-0.92 |
2.86 |
| Tata Nifty India Digital Exchange Traded Fund.. |
16.83 |
-5.70 |
9.27 |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
16.76 |
-1.60 |
15.11 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
16.65 |
6.94 |
15.63 |
| Nippon India JAPAN EQUITY FUND - GR.. |
16.60 |
26.64 |
19.18 |
| Nippon India Japan Equity Fund - IDCW.. |
16.60 |
26.64 |
19.18 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
16.60 |
26.64 |
19.18 |
| Tata India Innovation Fund- Reg - Gr.. |
16.60 |
-0.46 |
- |
| Tata India Innovation Fund- Reg - IDCW.. |
16.60 |
-0.46 |
- |
| Kotak Nifty Alpha 50 ETF.. |
16.49 |
5.77 |
14.44 |
| Quant Consumption Fund- Reg - Gr.. |
16.48 |
-1.09 |
- |
| Quant Consumption Fund- Reg - IDCW.. |
16.48 |
-1.09 |
- |
| Bajaj Finserv Multi Cap Fund - Reg- IDCW.. |
16.44 |
7.25 |
- |
| Bajaj Finserv Multi Cap Fund - Reg - Gr.. |
16.44 |
7.25 |
- |
| Invesco India Multicap Fund - IDCW
.. |
16.42 |
-1.07 |
11.30 |
| Invesco India Multicap Fund - Gr
.. |
16.42 |
-1.08 |
11.31 |
| Abakkus Flexi Cap Fund - Reg - Gr.. |
16.30 |
- |
- |
| Abakkus Flexi Cap Fund - Reg - IDVW.. |
16.30 |
- |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
16.28 |
2.87 |
7.07 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
16.28 |
2.87 |
7.07 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
16.26 |
9.37 |
14.79 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
16.16 |
2.79 |
10.48 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
16.16 |
12.55 |
17.29 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
16.15 |
12.55 |
17.29 |
| ITI Multicap Fund - Reg - Gr.. |
15.83 |
7.68 |
14.07 |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
15.80 |
4.95 |
- |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
15.80 |
4.95 |
- |
| Quant Flexi Cap Fund- Reg - Gr.. |
15.78 |
9.70 |
13.22 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
15.78 |
9.70 |
13.22 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
15.78 |
13.13 |
18.94 |
| Union Multicap Fund - Reg - Gr.. |
15.69 |
6.74 |
12.46 |
| LIC MF Multi Cap Fund- Reg - Gr.. |
15.47 |
5.58 |
15.26 |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
15.47 |
5.58 |
15.26 |
| HDFC Business Cycle Fund - IDCW.. |
15.35 |
0.50 |
9.25 |
| HDFC Business Cycle Fund- Reg- Gr.. |
15.35 |
0.50 |
9.25 |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
15.29 |
-9.40 |
11.13 |
| Quant BFSI Fund - Reg - IDCW.. |
15.10 |
13.55 |
19.54 |
| QUANT BFSI FUND - Reg - Gr.. |
15.09 |
13.55 |
19.53 |
| Nippon India Innovation Fund - Reg - Gr.. |
15.08 |
-1.04 |
12.41 |
| Nippon India Innovation Fund - Reg - IDCW.. |
15.08 |
-1.04 |
12.41 |
| Taurus Discovery Fund - IDCWided Option.. |
15.06 |
1.62 |
8.34 |
| Taurus Mid Cap Fund - Reg- Gr.. |
15.06 |
1.61 |
8.34 |
| Quant Business Cycle Fund - Reg - Gr.. |
15.05 |
2.76 |
9.76 |
| Quant Business Cycle Fund - Reg - Gr.. |
15.05 |
2.76 |
9.72 |
| HSBC Multi Cap Fund - Reg - Gr.. |
15.00 |
4.74 |
15.62 |
| HSBC Multi Cap Fund - Reg - IDCW.. |
15.00 |
-4.75 |
8.31 |
| LIC MF Mid Cap Fund - Reg - IDCW (P).. |
14.99 |
2.80 |
14.08 |
| LIC MIDCAP FUND - REG - GR.. |
14.99 |
2.80 |
14.08 |
| LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
14.99 |
2.80 |
14.08 |
| HSBC Business Cycles Fund - Reg - Gr.. |
14.97 |
0.24 |
13.80 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
14.91 |
6.02 |
13.78 |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
14.91 |
-2.55 |
4.75 |
| BOI Flexi Cap Fund - Reg- Gr.. |
14.86 |
8.58 |
16.42 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
14.84 |
8.58 |
16.43 |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
14.82 |
-1.07 |
- |
| PGIM India Multi Cap Fund - Reg - IDCW.. |
14.81 |
3.90 |
- |
| PGIM India Multi Cap Fund - Reg - Gr.. |
14.81 |
3.90 |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
14.76 |
2.77 |
10.88 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
14.75 |
0.20 |
9.26 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
14.75 |
-8.81 |
-0.11 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
14.74 |
0.34 |
6.42 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
14.74 |
-7.24 |
8.05 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
14.73 |
9.43 |
15.99 |
| Invesco India Infra Fund - Gr.. |
14.69 |
0.98 |
16.41 |
| Invesco India Infra Fund - IDCW.. |
14.69 |
0.97 |
8.02 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
14.69 |
-5.61 |
3.78 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
14.69 |
3.67 |
13.69 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
14.69 |
-5.61 |
3.78 |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
14.63 |
4.21 |
- |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
14.63 |
2.11 |
9.43 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
14.63 |
2.11 |
9.43 |
| WhiteOak Capital - Consumption Opportunities Fund - Reg - Gr.. |
14.59 |
- |
- |
| UTI Flexi Cap Fund - Reg - IDCW.. |
14.58 |
-4.46 |
6.39 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
14.58 |
-4.46 |
6.39 |
| Franklin India Multicap Fund - Reg - Gr.. |
14.55 |
3.14 |
- |
| Franklin India Multi Cap Fund - Reg- IDCW.. |
14.55 |
3.14 |
- |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
14.53 |
-10.49 |
- |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
14.51 |
6.27 |
12.37 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
14.51 |
-0.87 |
4.36 |
| Mirae Asset Infrastructure Fund - Reg - Gr.. |
14.45 |
- |
- |
| Mirae Asset Infrastructure Fund - Reg - IDCW.. |
14.45 |
- |
- |
| Mahindra Manulife Innovation Opportunities Fund - Reg - Gr.. |
14.41 |
- |
- |
| Taurus Flexi Cap Fund - Reg - IDCW (R).. |
14.40 |
4.49 |
9.80 |
| Taurus Flexi Cap Fund- Reg -IDCW.. |
14.40 |
4.49 |
9.80 |
| Taurus Flexi Cap Fund - Reg -Gr.. |
14.40 |
4.49 |
9.80 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
14.34 |
2.31 |
13.61 |
| Quant Momentum Fund - Reg - Gr.. |
14.33 |
6.55 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
14.33 |
6.55 |
- |
| ICICI Prudential Flexicap Fund - IDCW.. |
14.31 |
-6.23 |
7.11 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
14.30 |
2.33 |
8.54 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
14.30 |
10.93 |
17.96 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
14.30 |
2.33 |
8.54 |
| Mirae Asset Focused Fund - Reg - Gr.. |
14.28 |
-5.91 |
5.26 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
14.28 |
-5.91 |
2.35 |
| Axis Flexi Cap Fund- Reg -Gr.. |
14.20 |
1.65 |
11.66 |
| Kotak Business Cycle Fund -Reg- Gr.. |
14.20 |
1.12 |
12.85 |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
14.20 |
1.18 |
- |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
14.20 |
1.17 |
- |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
14.16 |
-2.34 |
7.93 |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
14.16 |
-2.34 |
7.93 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
14.15 |
4.01 |
12.86 |
| Bank of India Multicap Fund - Reg - Gr.. |
14.07 |
9.02 |
15.41 |
| Bank of India Multicap Fund - IDCW.. |
14.07 |
9.02 |
15.41 |
| Old Bridge focused equity fund - Reg- Gr.. |
14.05 |
12.88 |
- |
| Aditya Birla Sun Life Value Fund -Reg - Gr.. |
13.88 |
9.29 |
12.27 |
| JM Focussed Fund - Gr.. |
13.87 |
-1.19 |
9.78 |
| JM Focussed Fund - IDCW.. |
13.87 |
-1.19 |
9.78 |
| HSBC Mid Cap Fund- Reg - IDCW.. |
13.80 |
6.39 |
11.62 |
| HSBC Midcap Fund - IDCW (P).. |
13.80 |
6.39 |
11.62 |
| Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. |
13.73 |
8.31 |
- |
| Union Midcap Fund - Reg - IDCW (R).. |
13.66 |
5.22 |
14.11 |
| Union Midcap Fund - Reg - Gr.. |
13.66 |
5.22 |
14.11 |
| ITI Bharat Consumption Fund - Reg - Gr.. |
13.64 |
-1.81 |
- |
| Bank of India Business Cycle Fund - Reg- Gr.. |
13.58 |
2.27 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
13.56 |
6.34 |
- |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
13.56 |
6.34 |
- |
| Canara Robeco Mid Cap Fund- Reg- IDCW.. |
13.49 |
-2.83 |
11.55 |
| Quant Mid Cap Fund -Reg - IDCW
.. |
13.49 |
1.47 |
8.93 |
| Quant Mid Cap Fund- Reg - Gr
.. |
13.49 |
1.47 |
8.93 |
| Canara Robeco Mid Cap Fund- Reg- Gr.. |
13.48 |
2.34 |
14.71 |
| HSBC Focused Fund -Reg - Gr.. |
13.38 |
5.50 |
12.30 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
13.33 |
1.21 |
14.10 |
| Tata India Consumer Fund- Reg- IDCW.. |
13.29 |
-3.04 |
11.01 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
13.28 |
3.69 |
13.48 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
13.28 |
3.69 |
13.48 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
13.13 |
6.45 |
17.18 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
13.04 |
0.72 |
7.77 |
| HDFC Manufacturing Fund - Reg - Gr.. |
13.01 |
3.87 |
- |
| HDFC Manufacturing Fund - Reg - IDCW.. |
13.01 |
3.87 |
- |
| Helios Flexi Cap Fund - Reg - Gr.. |
12.99 |
1.89 |
- |
| Helios Flexi Cap Fund - Reg - IDCW.. |
12.99 |
1.82 |
- |
| LIC MF Infra FUND - IDCW.. |
12.97 |
5.80 |
20.99 |
| LIC MF Infra FUND - Gr.. |
12.97 |
5.80 |
20.99 |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
12.94 |
2.56 |
14.63 |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
12.94 |
2.56 |
14.63 |
| ITI Mid Cap Fund - Reg - Gr.. |
12.89 |
7.42 |
17.16 |
| Quant Quantamental Fund - IDCW.. |
12.88 |
7.70 |
12.92 |
| Quant Quantamental Fund - Reg- Gr.. |
12.87 |
7.70 |
12.92 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
12.80 |
3.12 |
16.56 |
| Bank of India Mid Cap Fund - Reg - Gr.. |
12.76 |
2.30 |
- |
| Bank of India Mid Cap Fund- Reg - IDCW.. |
12.76 |
2.19 |
- |
| Axis Midcap Fund - Reg - IDCW.. |
12.70 |
-4.85 |
4.93 |
| Axis Midcap Fund - Reg - Gr.. |
12.69 |
3.94 |
14.36 |
| JM Flexicap Fund - Reg -Gr.. |
12.67 |
-1.01 |
12.36 |
| JM Flexicap Fund - Reg -IDCW.. |
12.67 |
-1.01 |
12.36 |
| UTI-Transportation and Logistics Fund- IDCW.. |
12.64 |
-0.79 |
15.92 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
12.64 |
-0.79 |
15.92 |
| Motilal Oswal Financial Services Fund - Reg - Gr.. |
12.64 |
- |
- |
| Union Consumption Fund - Reg - Gr.. |
12.57 |
- |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
12.51 |
-8.94 |
- |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
12.51 |
-8.94 |
- |
| JM Value Fund - IDCW.. |
12.51 |
-3.42 |
10.15 |
| JM Value Fund - Gr.. |
12.51 |
-3.42 |
10.15 |
| Axis Focused Fund - Reg - Gr.. |
12.46 |
-1.65 |
8.30 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
12.44 |
4.42 |
20.07 |
| Axis Business Cycles Fund - Reg - Gr.. |
12.21 |
1.39 |
10.97 |
| Kotak Midcap Fund- Reg - IDCW (P).. |
12.18 |
3.01 |
15.54 |
| Kotak Midcap Fund - Reg - Gr.. |
12.18 |
3.01 |
15.54 |
| Kotak Midcap Fund- Reg - IDCW.. |
12.18 |
3.01 |
15.54 |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
12.09 |
-7.23 |
10.06 |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
12.07 |
0.90 |
16.52 |
| Nippon India Active Momentum Fund - Reg- Gr.. |
11.97 |
7.04 |
- |
| Nippon India Active Momentum Fund - Reg - IDCW.. |
11.97 |
7.04 |
- |
| HSBC Infrastructure Fund - Reg - IDCW.. |
11.94 |
-3.70 |
4.76 |
| HSBC Infrastructure Fund - Reg - Gr.. |
11.94 |
4.95 |
13.45 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
11.94 |
-3.70 |
4.76 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
11.93 |
6.67 |
8.16 |
| Navi Flexi Cap Fund - Reg - Gr.. |
11.93 |
6.67 |
8.16 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
11.93 |
6.67 |
8.16 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
11.93 |
6.67 |
8.16 |
| Navi Flexi Cap Fund - Reg- Gr.. |
11.93 |
6.67 |
8.16 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
11.93 |
6.67 |
8.16 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
11.91 |
1.46 |
9.51 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
11.91 |
1.46 |
9.51 |
| 360 One Focused Equity Fund - Reg - Gr.. |
11.91 |
1.46 |
9.51 |
| Quantum Ethical Fund - Reg- Gr.. |
11.78 |
-3.27 |
- |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
11.76 |
-7.20 |
8.04 |
| Axis Multicap Fund- Reg - IDCW.. |
11.75 |
1.44 |
15.07 |
| Axis Healthcare ETF - Reg -Gr.. |
11.72 |
11.28 |
18.73 |
| JM Large & Mid Cap Fund - Reg - Gr.. |
11.71 |
0.46 |
- |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
11.67 |
8.67 |
16.59 |
| Nippon India Pharma Fund - IDCW.. |
11.67 |
0.68 |
7.22 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
11.67 |
8.67 |
16.59 |
| Union Focused Fund - Reg - Gr.. |
11.65 |
2.22 |
8.87 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
11.65 |
1.33 |
12.20 |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
11.65 |
1.33 |
12.20 |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
11.65 |
1.33 |
12.20 |
| Bandhan Midcap Fund - Reg - IDCW.. |
11.56 |
-0.75 |
13.24 |
| Axis Services Opportunities Fund - Reg - Gr.. |
11.46 |
-4.46 |
- |
| Axis Services Opportunities Fund - Reg - IDCW.. |
11.46 |
-4.46 |
- |
| Invesco India ESG Integration Strategy Fund - Reg - Gr.. |
11.44 |
-5.07 |
6.58 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
11.43 |
0.74 |
18.40 |
| Quant Large Cap Fund - IDCW.. |
11.39 |
2.71 |
10.37 |
| Quant Large Cap Fund - Reg -Gr.. |
11.38 |
2.70 |
10.57 |
| Invesco India ESG Integration Strategy Fund - Income Distrib.. |
11.36 |
-5.16 |
-0.81 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
11.36 |
1.04 |
9.12 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
11.36 |
1.04 |
9.12 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
11.36 |
10.04 |
18.95 |
| Bandhan Focused Fund - Reg - Gr.. |
11.31 |
3.42 |
13.63 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
11.30 |
-5.43 |
4.15 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
11.30 |
-5.43 |
4.15 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
11.29 |
3.54 |
13.42 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
11.26 |
-7.61 |
2.70 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
11.26 |
-7.61 |
8.44 |
| UTI Mid Cap Fund - Reg -IDCW.. |
11.16 |
1.18 |
9.90 |
| UTI Mid Cap Fund- Reg - Gr.. |
11.16 |
1.18 |
9.90 |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
11.12 |
7.32 |
14.46 |
| Kotak Active Momentum Fund - Reg - Gr.. |
11.09 |
5.16 |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
11.09 |
-2.86 |
- |
| Kotak Active Momentum Fund - Reg - IDCW.. |
11.09 |
5.16 |
- |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
11.04 |
5.12 |
12.45 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
11.04 |
-1.24 |
5.01 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
11.04 |
-1.24 |
5.01 |
| Sundaram Consumption Fund - Reg- Gr.. |
10.99 |
-8.18 |
7.60 |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
10.98 |
-2.87 |
- |
| Unifi Flexi Cap Fund - Reg - Gr.. |
10.98 |
3.04 |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
10.97 |
-5.98 |
- |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
10.97 |
-5.98 |
- |
| HDFC Value Fund - Reg - IDCW.. |
10.95 |
4.09 |
7.42 |
| HDFC Value Fund - Reg - Gr.. |
10.95 |
4.09 |
13.71 |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
10.94 |
-0.19 |
- |
| Helios Large & Mid Cap Fund - Reg - Gr.. |
10.87 |
1.75 |
- |
| Helios Large and Midcap Fund - Reg - Idcw.. |
10.87 |
1.85 |
- |
| Motilal Oswal Diversified Equity Flexicap Passive Fund Of Fu.. |
10.85 |
- |
- |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
10.85 |
4.17 |
18.36 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
10.85 |
4.17 |
18.36 |
| LIC MF Focused Fund - Reg - Gr.. |
10.80 |
-1.36 |
7.04 |
| LIC MF Focused Fund - Reg - IDCW.. |
10.80 |
-1.36 |
7.04 |
| Union Large & Midcap Fund - Reg - Gr.. |
10.79 |
1.31 |
10.11 |
| Union Large & Midcap Fund - Reg - IDCW.. |
10.79 |
1.31 |
10.11 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
10.79 |
1.31 |
10.11 |
| Axis Value Fund - Reg - IDCW.. |
10.79 |
-3.67 |
8.98 |
| Bank of India Consumption Fund - Reg - Gr.. |
10.78 |
-3.20 |
- |
| Axis Value Fund - Reg - Gr.. |
10.77 |
5.14 |
15.45 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
10.77 |
-7.32 |
3.19 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
10.77 |
-0.37 |
11.02 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
10.71 |
3.65 |
16.31 |
| Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. |
10.71 |
-1.23 |
11.40 |
| Invesco India Largecap Fund - Gr
.. |
10.71 |
-0.21 |
11.22 |
| Invesco India Largecap Fund - IDCW
.. |
10.69 |
-10.99 |
-0.32 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
10.64 |
0.73 |
8.09 |
| Sundaram Focused Fund - HY - IDCW.. |
10.64 |
-7.23 |
0.15 |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
10.59 |
9.52 |
- |
| DSP Banking & Financial Services Fund - Reg - IDCW.. |
10.59 |
9.52 |
- |
| Union Business Cycle Fund - Reg - Gr.. |
10.51 |
1.42 |
- |
| HDFC Small cap Fund - Reg - Gr.. |
10.50 |
-4.28 |
9.13 |
| HDFC Small cap Fund - Reg - IDCW.. |
10.50 |
-13.52 |
-1.23 |
| ITI Focused Equity Fund - Reg- Gr.. |
10.48 |
5.52 |
14.84 |
| HDFC MNC Fund - Reg - IDCW.. |
10.45 |
-0.70 |
5.56 |
| HDFC MNC Fund - Reg - Gr.. |
10.45 |
-0.70 |
5.56 |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
10.45 |
5.81 |
15.11 |
| PGIM India Midcap Fund - Gr.. |
10.44 |
-3.17 |
8.87 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
10.40 |
3.07 |
13.34 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
10.40 |
3.07 |
13.34 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
10.39 |
-2.33 |
5.70 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
10.36 |
2.90 |
13.36 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
10.36 |
2.90 |
13.36 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
10.28 |
-0.70 |
12.36 |
| Tata Multicap Fund - Reg - IDCW.. |
10.27 |
4.28 |
7.69 |
| TATA Multicap Fund - Reg - Gr.. |
10.27 |
4.28 |
7.69 |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
10.27 |
2.78 |
- |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
10.24 |
4.66 |
17.05 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
10.22 |
1.58 |
9.61 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
10.22 |
-6.22 |
3.01 |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
10.22 |
2.61 |
12.89 |
| Canara Robeco Large and Mid Cap Fund
Auto Repurchase - Gr
.. |
10.18 |
-4.60 |
10.37 |
| Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. |
10.18 |
-4.60 |
10.37 |
| Canara Robeco Large and Mid Cap Fund
-Reg- IDCW.. |
10.18 |
-9.37 |
4.95 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Rg - .. |
10.17 |
1.63 |
- |
| Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. |
10.11 |
-4.42 |
4.42 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. |
10.11 |
1.78 |
9.17 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. |
10.11 |
-4.42 |
4.42 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
9.98 |
0.95 |
6.95 |
| Navi Large & Midcap Fund - Reg - Gr.. |
9.98 |
0.95 |
6.95 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
9.98 |
0.95 |
6.95 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
9.98 |
0.95 |
6.95 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
9.98 |
0.95 |
6.95 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
9.98 |
0.95 |
6.95 |
| Tata Infra Fund Plan A- Gr.. |
9.95 |
0.51 |
10.53 |
| DSP Multicap Fund - Reg - Gr.. |
9.94 |
-3.42 |
- |
| DSP Multi cap Fund - Reg - IDCW.. |
9.94 |
-10.87 |
- |
| Mirae Asset Multicap Fund - Reg - IDCW.. |
9.85 |
-0.35 |
10.99 |
| Mirae Asset Multicap Fund- Reg - Gr.. |
9.84 |
-0.35 |
11.01 |
| Kotak Consumption Fund - Reg - Gr.. |
9.83 |
-5.47 |
- |
| Kotak Consumption Fund - Reg - IDCW.. |
9.83 |
-5.47 |
- |
| Taurus Large Cap Fund - Reg - Gr.. |
9.82 |
4.35 |
11.22 |
| Taurus Large Cap Fund - Reg - IDCW.. |
9.81 |
4.34 |
11.23 |
| Taurus Large Cap Fund - Reg - IDCW (P).. |
9.81 |
4.34 |
11.23 |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
9.79 |
-0.68 |
12.06 |
| Nippon India Growth Mid Cap Fund -Bonus Option.. |
9.76 |
4.33 |
16.35 |
| Nippon India Growth Mid Cap Fund - Reg - IDCW.. |
9.76 |
-3.40 |
7.01 |
| Nippon India Growth Mid Cap Fund - Reg-Gr.. |
9.76 |
4.33 |
16.35 |
| Nippon India Consumption Fund - Reg - Gr.. |
9.73 |
-9.65 |
7.45 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
9.73 |
-16.23 |
-0.73 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
9.73 |
-9.65 |
7.45 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
9.72 |
4.76 |
16.30 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
9.72 |
-2.77 |
6.85 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
9.72 |
4.76 |
16.30 |
| Old Bridge Flexi Cap Fund - Reg - Gr.. |
9.72 |
- |
- |
| HDFC Mid Cap Fund - Reg - IDCW.. |
9.68 |
-4.89 |
4.87 |
| HDFC Mid Cap Fund - Reg - Gr.. |
9.68 |
4.46 |
15.67 |
| Kotak Nifty Chemicals ETF - Reg - Gr.. |
9.60 |
- |
- |
| HSBC Financial Services Fund - Reg - Gr.. |
9.59 |
8.46 |
- |
| HSBC Financial Services Fund - Reg - IDCW.. |
9.59 |
8.46 |
- |
| Samco Multi Cap Fund - Reg - Gr.. |
9.57 |
-6.17 |
- |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
9.56 |
1.98 |
- |
| Franklin india mid cap fund - Reg - Gr.. |
9.55 |
-0.74 |
13.73 |
| UTI Multi Cap Fund - Reg - Gr.. |
9.51 |
0.41 |
- |
| Quant PSU Fund - Reg - Gr.. |
9.45 |
3.05 |
- |
| Quant PSU Fund - Reg - IDCW.. |
9.45 |
3.06 |
- |
| Union Flexi Cap Fund - Reg -Gr.. |
9.37 |
-0.80 |
8.90 |
| DSP Mid Cap Fund - Reg - Gr.. |
9.33 |
0.88 |
12.00 |
| DSP Mid Cap Fund - Reg - IDCW.. |
9.33 |
-7.25 |
3.05 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
9.33 |
-7.25 |
3.05 |
| SBI MultiCap Fund - Reg - Gr.. |
9.17 |
-1.71 |
11.19 |
| SBI MultiCap Fund - Reg - IDCW.. |
9.17 |
-1.71 |
11.19 |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
9.16 |
1.73 |
- |
| Tata Mid Cap Fund - Reg - Gr.. |
9.13 |
3.33 |
12.90 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
9.01 |
-7.32 |
7.99 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
8.99 |
-16.82 |
-2.06 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
8.99 |
-16.82 |
-2.06 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
8.98 |
2.72 |
15.21 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
8.98 |
2.72 |
15.21 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
8.95 |
-2.36 |
7.93 |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
8.95 |
7.99 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
8.95 |
7.99 |
- |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
8.94 |
-1.77 |
5.03 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
8.83 |
0.92 |
12.74 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
8.82 |
3.28 |
15.61 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
8.80 |
2.38 |
15.66 |
| Invesco India Focused Fund - Reg - IDCW.. |
8.79 |
-10.69 |
9.83 |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
8.74 |
-2.45 |
- |
| Invesco India Contra Fund - Gr.. |
8.60 |
-3.61 |
11.91 |
| ITI Large Cap Fund - Reg - Gr.. |
8.55 |
-1.58 |
8.02 |
| HSBC Consumption Fund - Reg - IDCW.. |
8.52 |
-7.96 |
11.42 |
| Mahindra Manulife Value Fund- Reg - Gr.. |
8.52 |
7.45 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
8.46 |
-0.10 |
12.78 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
8.38 |
5.08 |
12.22 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
8.38 |
5.08 |
12.22 |
| HDFC Consumption Fund- Reg- IDCW.. |
8.35 |
-10.54 |
8.75 |
| HDFC Consumption Fund - Reg- Gr.. |
8.35 |
-10.54 |
8.75 |
| Tata Business Cycle Fund- Reg -Gr.. |
8.34 |
-1.48 |
9.16 |
| Tata Business Cycle Fund- Reg - IDCW.. |
8.34 |
-1.48 |
9.16 |
| ITI Business Cycle Fund - Reg - Gr.. |
8.24 |
- |
- |
| WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
8.18 |
-5.53 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
8.09 |
0.73 |
10.51 |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
8.08 |
-19.73 |
- |
| Kotak Multicap Fund- Reg - Gr.. |
8.07 |
2.00 |
14.35 |
| Tata Digital India Fund Reg Gr.. |
8.06 |
-12.91 |
2.95 |
| ICICI Prudential Conglomerate Fund - Reg - Gr.. |
8.03 |
- |
- |
| Canara Robeco Consumption Fund- Reg- Gr
.. |
8.02 |
-7.11 |
8.49 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
7.99 |
4.33 |
11.43 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
7.99 |
-6.60 |
4.33 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
7.99 |
0.66 |
9.82 |
| Invesco India Mid Cap Fund - IDCW.. |
7.94 |
-3.46 |
13.39 |
| ICICI Prudential Conglomerate Fund - Reg - IDCW.. |
7.93 |
- |
- |
| Tata Housing Opportunities Fund- Reg - Gr.. |
7.70 |
-5.56 |
4.97 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
7.70 |
0.29 |
9.80 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
7.70 |
-5.56 |
4.97 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
7.70 |
-8.36 |
6.26 |
| Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
7.70 |
1.18 |
15.27 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
7.70 |
-8.36 |
6.26 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
7.66 |
-3.77 |
7.26 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
7.66 |
-3.77 |
7.26 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
7.62 |
-5.72 |
12.26 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
7.62 |
-5.75 |
6.66 |
| Axis Consumption Fund - Reg - IDCW.. |
7.60 |
-9.44 |
- |
| Axis Consumption Fund- Reg - Gr.. |
7.60 |
-9.44 |
- |
| Helios Financial Services Fund - Reg - Gr.. |
7.60 |
-1.57 |
- |
| Groww Value Fund - Reg - IDCW (H).. |
7.56 |
-2.08 |
10.29 |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
7.56 |
-8.34 |
6.22 |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
7.56 |
0.42 |
15.75 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
7.56 |
-8.34 |
6.22 |
| Groww Value Fund - Reg - IDCW.. |
7.56 |
-2.08 |
10.29 |
| Groww Value Fund- Reg - Gr.. |
7.56 |
-2.08 |
10.29 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
7.53 |
-5.76 |
6.60 |
| Bandhan Multi Cap Fund - Reg - Gr.. |
7.49 |
-1.19 |
10.07 |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
7.46 |
11.19 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
7.46 |
11.30 |
- |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
7.43 |
1.06 |
11.61 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
7.43 |
1.06 |
11.61 |
| Tata Resources & Energy Fund Reg Gr.. |
7.34 |
4.42 |
12.38 |
| HDFC Large & Mid Cap Fund - Reg - Gr.. |
7.34 |
-1.55 |
10.84 |
| HDFC Large & Mid Cap Fund - Reg - IDCW.. |
7.34 |
-8.07 |
3.66 |
| HDFC Large & Mid Cap Fund - Reg - IDCW (R).. |
7.34 |
-8.07 |
3.66 |
| ICICI Prudential Quality Fund - Reg - Gr.. |
7.34 |
0.87 |
- |
| ICICI Prudential Quality Fund - Reg - IDCW.. |
7.34 |
0.87 |
- |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
7.33 |
-3.82 |
7.86 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
7.33 |
-3.82 |
7.86 |
| Bandhan Financial Services Fund- Reg- Gr.. |
7.30 |
0.24 |
12.31 |
| LIC MF Consumption Fund - Reg - Gr.. |
7.29 |
- |
- |
| Lic Mf Consumption Fund - Reg - IDCW.. |
7.29 |
- |
- |
| HDFC Technology Fund- Reg- IDCW.. |
7.27 |
-14.01 |
4.40 |
| HDFC Technology Fund- Reg- Gr.. |
7.27 |
-14.01 |
4.40 |
| Bandhan Business Cycle Fund - Reg- Gr.. |
7.23 |
-4.98 |
- |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
7.23 |
-4.98 |
- |
| SBI ETF Consumption- Reg - Gr.. |
7.22 |
-8.17 |
10.29 |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
7.16 |
1.06 |
- |
| Bandhan Infra Fund -Reg -Gr.. |
7.13 |
-6.21 |
12.93 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
7.12 |
-9.33 |
7.44 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
7.09 |
-18.13 |
-0.46 |
| ITI Value Fund - Reg - Gr.. |
6.92 |
1.06 |
10.18 |
| Edelweiss Consumption Fund - Reg - Gr.. |
6.92 |
-7.78 |
- |
| Quantum India ESG Equity Fund - Reg- Gr.. |
6.91 |
-7.19 |
5.59 |
| SBI Infrastructure Fund - Reg - IDCW.. |
6.90 |
0.26 |
11.18 |
| SBI Infrastructure Fund - Reg - Gr.. |
6.90 |
0.26 |
11.18 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
6.83 |
0.11 |
11.07 |
| SBI Midcap Fund - Reg - IDCW (P).. |
6.78 |
1.63 |
8.73 |
| SBI Midcap Fund - Reg - IDCW (R).. |
6.78 |
1.63 |
8.73 |
| SBI Midcap Fund - Reg - Gr.. |
6.78 |
1.63 |
8.72 |
| Franklin India Large & Mid Cap Fund - Reg - Gr.. |
6.78 |
-4.29 |
9.45 |
| DSP Focused Fund - Reg - Gr.. |
6.72 |
-1.94 |
10.41 |
| DSP Focused Fund - Reg - IDCW.. |
6.72 |
-9.88 |
1.53 |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
6.71 |
-0.54 |
- |
| LIC MF Large & Mid Cap Fund - Gr.. |
6.58 |
-2.36 |
11.32 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
6.58 |
-2.36 |
11.32 |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
6.54 |
-7.07 |
- |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
6.53 |
-9.52 |
3.28 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
6.53 |
-9.52 |
3.28 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
6.53 |
-0.75 |
13.58 |
| SBI Comma Fund - Reg - IDCW.. |
6.50 |
8.23 |
14.10 |
| SBI Comma Fund - Reg - Gr.. |
6.50 |
8.23 |
14.10 |
| Kotak Focused Fund- Reg - Gr.. |
6.49 |
2.54 |
11.78 |
| Kotak Focused Fund- Reg - IDCW.. |
6.49 |
2.54 |
11.78 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
6.48 |
5.70 |
10.40 |
| Canara Robeco Focused Fund - Reg - Gr.. |
6.46 |
-4.98 |
10.06 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
6.42 |
-8.75 |
3.60 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
6.41 |
-3.94 |
9.20 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
6.39 |
-1.94 |
14.16 |
| The Wealth Company Ethical Fund - Reg - Gr.. |
6.37 |
- |
- |
| The Wealth Company Ethical Fund - Reg - IDCW.. |
6.36 |
- |
- |
| ICICI Prudential Active Momentum Fund- Reg - Gr.. |
6.35 |
4.46 |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
6.33 |
-0.44 |
9.46 |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
6.33 |
-0.44 |
9.47 |
| Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr.. |
6.32 |
- |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
6.32 |
1.83 |
11.58 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
6.28 |
-9.68 |
7.62 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
6.28 |
0.18 |
12.08 |
| HDFC Multi Cap Fund - IDCW.. |
6.26 |
-8.81 |
6.08 |
| HDFC Multi Cap Fund - Reg - Gr.. |
6.26 |
-4.61 |
9.47 |
| UTI Focused Fund - Reg - Gr.. |
6.24 |
-4.63 |
7.19 |
| UTI Focused Fund- Reg - IDCW.. |
6.24 |
-4.63 |
7.19 |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
6.22 |
0.65 |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
6.22 |
0.65 |
- |
| Kotak Business Cycle Fund - Reg- IDCW.. |
6.15 |
-6.01 |
10.13 |
| Nippon India Focused Fund- Reg - IDCW.. |
6.11 |
-9.59 |
-0.87 |
| Nippon India Focused Fund- Reg - Gr.. |
6.11 |
-2.69 |
7.40 |
| Samco Mid Cap Fund- Reg - Gr.. |
6.09 |
- |
- |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
5.99 |
5.62 |
- |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
5.99 |
5.62 |
- |
| Axis Quant Fund - Reg - Gr.. |
5.98 |
-0.45 |
6.54 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Reg - .. |
5.97 |
-1.30 |
- |
| Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
5.97 |
-3.05 |
- |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
5.96 |
-2.86 |
5.45 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
5.96 |
-2.86 |
5.45 |
| Bajaj Finserv Large & Mid Cap Fund- Reg- Gr.. |
5.89 |
-2.08 |
- |
| Bajaj Finserv Banking and PSU Debt Fund- Reg- IDCW.. |
5.89 |
-2.08 |
- |
| Nippon India Multicap Fund- Reg - Gr
.. |
5.86 |
-3.92 |
11.14 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
5.86 |
-10.79 |
2.49 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
5.86 |
-3.92 |
11.14 |
| Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. |
5.85 |
-2.60 |
12.62 |
| Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. |
5.85 |
-2.60 |
12.62 |
| Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. |
5.85 |
-9.93 |
3.35 |
| Motilal Oswal Infrastructure Fund - Reg - Gr.. |
5.83 |
1.24 |
- |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
5.82 |
2.52 |
14.08 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
5.82 |
-4.22 |
6.01 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
5.81 |
1.55 |
4.67 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
5.81 |
1.55 |
4.67 |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
5.81 |
3.47 |
- |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
5.80 |
3.47 |
- |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
5.78 |
-9.02 |
2.92 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
5.77 |
-11.99 |
-0.04 |
| DSP Flexi Cap Fund - Reg -Gr.. |
5.77 |
-4.02 |
8.74 |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
5.69 |
-3.83 |
8.98 |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
5.69 |
3.79 |
14.86 |
| UTI Infrastructure Fund-Reg - Gr.. |
5.67 |
-0.26 |
11.31 |
| UTI Infrastructure Fund- Reg - IDCW.. |
5.67 |
-0.26 |
11.31 |
| Invesco India Financial Services Fund- Reg - Gr.. |
5.67 |
4.59 |
15.04 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
5.67 |
4.59 |
15.04 |
| Bandhan Large Cap Fund - Reg -Gr.. |
5.66 |
-2.00 |
10.23 |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
5.59 |
-3.48 |
14.02 |
| BANK OF INDIA Large Cap Fund - Reg - Gr.. |
5.58 |
1.24 |
10.21 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
5.52 |
3.49 |
5.00 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
5.52 |
3.50 |
9.66 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
5.34 |
2.91 |
9.66 |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
5.34 |
2.91 |
9.66 |
| Bajaj Finserv Banking and Financial Services Fund - Reg - Gr.. |
5.34 |
- |
- |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
5.31 |
-1.33 |
11.53 |
| SBI Nifty 500 Index Fund - Reg - Gr.. |
5.30 |
-3.12 |
- |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
5.21 |
-8.27 |
4.26 |
| Aditya Birla Sun Life Focused Fund - Reg - Gr.. |
5.14 |
0.13 |
10.15 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
5.08 |
-2.53 |
8.24 |
| The Wealth Company Flexi Cap Fund - Reg - Gr.. |
5.06 |
- |
- |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
5.04 |
-5.21 |
- |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
5.02 |
-2.03 |
6.41 |
| ITI Banking and financial services fund - Reg - Gr.. |
5.01 |
4.35 |
8.67 |
| Axis Nifty 500 Index Fund - Reg - Gr.. |
4.97 |
-3.48 |
- |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
4.96 |
-3.16 |
10.22 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
4.96 |
-8.09 |
4.74 |
| Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
4.94 |
-9.96 |
6.44 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
4.94 |
1.53 |
9.15 |
| Motilal Oswal Quant Fund- Reg - Gr.. |
4.91 |
-3.47 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
4.89 |
-5.14 |
0.48 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
4.87 |
1.04 |
7.84 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
4.86 |
-3.45 |
8.28 |
| Nippon India MNC Fund - Reg - IDCW.. |
4.85 |
-2.78 |
- |
| Nippon India MNC Fund - Reg - Gr.. |
4.85 |
-2.78 |
- |
| HSBC Value Fund - IDCW (P).. |
4.80 |
-7.94 |
3.29 |
| HSBC Value Fund- Reg -IDCW.. |
4.80 |
-7.94 |
3.29 |
| HSBC Value Fund- Reg - Gr.. |
4.80 |
1.01 |
13.52 |
| Tata Mid Cap Fund - IDCW.. |
4.80 |
-0.77 |
11.38 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
4.78 |
-4.19 |
6.60 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
4.78 |
-4.19 |
6.60 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
4.78 |
-4.19 |
6.60 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
4.76 |
-1.94 |
11.64 |
| NJ Flexi Cap Fund- Reg- Gr.. |
4.73 |
-8.01 |
7.52 |
| Taurus Ethical Fund - Reg - IDCW (P).. |
4.72 |
-3.49 |
6.73 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
4.72 |
0.21 |
12.60 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
4.72 |
0.21 |
12.60 |
| Taurus Ethical Fund - Gr.. |
4.72 |
-3.49 |
6.73 |
| Taurus Ethical Fund - IDCW.. |
4.72 |
-3.49 |
6.73 |
| Taurus Ethical Fund - Bonus Option.. |
4.72 |
-3.49 |
6.73 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
4.64 |
-1.94 |
12.85 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
4.64 |
-10.09 |
3.33 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
4.64 |
-5.31 |
7.14 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
4.64 |
-10.09 |
3.33 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
4.64 |
-12.55 |
-0.89 |
| ICICI Prudential Quant Fund - Gr.. |
4.56 |
-3.22 |
9.69 |
| JM Equity Fund - Half Yearly IDCW.. |
4.53 |
-3.55 |
7.99 |
| JM Large Cap Fund -IDCW.. |
4.53 |
-3.55 |
7.99 |
| JM Large Cap Fund -Gr
.. |
4.53 |
-3.55 |
7.99 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
4.52 |
-2.76 |
9.12 |
| Kotak Contra Fund- Reg - IDCW.. |
4.49 |
-1.64 |
12.64 |
| Kotak Contra Fund - Reg - Gr.. |
4.49 |
-1.65 |
12.64 |
| Kotak Contra Fund - Reg - IDCW (P).. |
4.49 |
-1.64 |
12.64 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
4.48 |
-11.28 |
0.52 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
4.45 |
1.00 |
5.46 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
4.45 |
1.00 |
5.46 |
| Union Value Discovery Fund - Reg - Gr.. |
4.44 |
-2.08 |
9.51 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
4.44 |
-2.08 |
9.51 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
4.42 |
-2.19 |
9.12 |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
4.41 |
-5.58 |
7.94 |
| Bandhan Focused Fund - Reg - IDCW.. |
4.40 |
-2.99 |
5.96 |
| Bandhan Focused Fund - Reg - IDCW (R).. |
4.40 |
-2.99 |
5.96 |
| Nippon India Banking & Financial Services Fund-Gr.. |
4.38 |
0.80 |
9.72 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
4.38 |
-6.72 |
1.19 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
4.38 |
0.80 |
9.72 |
| ICICI Prudential Bank ETF.. |
4.36 |
2.10 |
7.12 |
| HDFC Focused Fund - Reg - IDCW (R).. |
4.33 |
-11.58 |
2.75 |
| HDFC Focused Fund - Reg - IDCW.. |
4.33 |
-11.58 |
2.75 |
| HDFC Focused Fund - Reg - Gr.. |
4.33 |
-3.44 |
12.73 |
| Tata Large Cap Fund - Reg - Gr.. |
4.28 |
-3.09 |
8.00 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
4.22 |
-4.58 |
6.89 |
| HDFC Infrastructure Fund - Reg - Gr.. |
4.22 |
-4.58 |
12.60 |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
4.21 |
-2.78 |
9.68 |
| Axis Momentum Fund - Reg - IDCW.. |
4.20 |
-4.30 |
- |
| Axis Momentum Fund - Reg - Gr.. |
4.20 |
-4.30 |
- |
| Axis Large Cap Fund - Reg - Gr.. |
4.17 |
-4.84 |
6.93 |
| DSP Business Cycle Fund - Reg - Gr.. |
4.08 |
-1.48 |
- |
| DSP Business Cycle Fund - Reg - IDCW.. |
4.08 |
-1.48 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
4.08 |
2.45 |
- |
| SBI Energy Opportunities Fund- Reg- Gr.. |
4.08 |
2.45 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
4.08 |
2.45 |
- |
| UTI Quant Fund - Reg - Gr.. |
4.06 |
-5.92 |
- |
| Kotak Large & Midcap Fund- Reg - IDCW.. |
4.03 |
-0.77 |
11.05 |
| Kotak Large & Midcap Fund- Reg -Gr.. |
4.03 |
-0.78 |
11.05 |
| Kotak Large & Midcap Fund - Reg - IDCW (P).. |
4.03 |
-0.77 |
11.05 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
3.94 |
-4.24 |
5.74 |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
3.92 |
1.33 |
- |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
3.89 |
0.86 |
9.99 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
3.89 |
0.86 |
9.99 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
3.83 |
-12.61 |
0.46 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
3.83 |
-5.22 |
6.12 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
3.81 |
-12.52 |
10.69 |
| Tata Digital India Fund - Reg - IDCW (P).. |
3.80 |
-16.34 |
1.58 |
| Tata Digital India Fund Reg IDCW.. |
3.80 |
-16.34 |
1.58 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
3.73 |
-4.66 |
4.87 |
| HSBC Large Cap Fund - Reg - IDCW.. |
3.72 |
-11.09 |
-1.45 |
| HSBC Large Cap Fund - Reg - Gr.. |
3.72 |
-2.40 |
7.90 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
3.72 |
-11.09 |
-1.45 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
3.70 |
-1.57 |
9.74 |
| Axis ESG Integration Strategy Fund - Reg - Gr.. |
3.68 |
-5.24 |
6.71 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
3.68 |
2.69 |
9.77 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
3.68 |
2.68 |
9.77 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
3.68 |
-1.64 |
9.56 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
3.68 |
-1.64 |
9.56 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
3.64 |
-2.89 |
10.94 |
| HSBC Focused Fund -Reg - IDCW (P).. |
3.58 |
-3.62 |
3.19 |
| HSBC Focused Fund -Reg - IDCW.. |
3.58 |
-3.62 |
3.19 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
3.56 |
-3.85 |
10.39 |
| Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. |
3.54 |
-5.55 |
7.38 |
| Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. |
3.54 |
-5.55 |
7.38 |
| Kotak Quant Fund- Reg- Gr.. |
3.54 |
-1.90 |
12.45 |
| Axis Business Cycles Fund - Reg - IDCW.. |
3.54 |
-6.45 |
8.03 |
| Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. |
3.53 |
-11.13 |
0.13 |
| Capitalmind FlexiCap Fund - Reg - Gr.. |
3.50 |
0.66 |
- |
| Groww Large Cap Fund - IDCW.. |
3.45 |
-3.91 |
7.93 |
| Groww Large Cap Fund - Gr.. |
3.44 |
-3.92 |
7.91 |
| Shriram Liquid Fund - Reg - Gr.. |
3.36 |
6.19 |
- |
| Bandhan Value Fund - Reg - Gr.. |
3.32 |
-2.91 |
8.07 |
| PGIM India Large Cap Fund - Gr.. |
3.31 |
-7.15 |
4.72 |
| Canara Robeco Value Fund - Reg - Gr.. |
3.27 |
-4.14 |
8.27 |
| PGIM India Large and Midcap Fund - Reg - IDCW.. |
3.25 |
-7.30 |
- |
| Kotak Energy Opportunities Fund - Reg - Gr.. |
3.24 |
0.75 |
- |
| Canara Robeco large cap fund - Reg- Gr.. |
3.24 |
-5.97 |
7.75 |
| Canara Robeco large cap fund - Reg -IDCW.. |
3.23 |
-10.62 |
4.18 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
3.22 |
-3.35 |
5.66 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
3.22 |
-3.35 |
5.66 |
| SBI ETF Quality - Reg - Gr.. |
3.20 |
-6.53 |
6.43 |
| UTI Large Cap Fund - Reg -Gr.. |
3.20 |
-6.93 |
5.31 |
| UTI Large Cap Fund - IDCW.. |
3.20 |
-9.41 |
2.58 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
3.18 |
-11.14 |
2.73 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
3.18 |
-5.30 |
8.93 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
3.18 |
-11.14 |
2.73 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
3.17 |
-3.62 |
7.44 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
3.16 |
-3.64 |
7.44 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
3.16 |
-3.63 |
7.44 |
| Tata Resources & Energy Fund Reg IDCW.. |
3.13 |
0.33 |
10.90 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
3.12 |
-12.14 |
2.63 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
3.12 |
-4.23 |
8.73 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
3.08 |
-20.97 |
-2.58 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
3.08 |
-20.97 |
-2.58 |
| SBI Large Cap Fund - Reg - IDCW (R).. |
3.07 |
-3.78 |
6.98 |
| SBI Large Cap Fund - Reg - Gr.. |
3.07 |
-3.78 |
6.98 |
| SBI Large Cap Fund - Reg - IDCW (P).. |
3.07 |
-3.78 |
6.98 |
| Kotak Services Fund - Reg - Gr.. |
3.07 |
- |
- |
| ICICI Prudential ESG Fund - Reg - Gr.. |
3.00 |
-8.40 |
9.15 |
| Unifi Liquid Fund - Reg - Gr.. |
2.92 |
5.83 |
- |
| Bajaj Finserv Large Cap Fund - Reg -Gr.. |
2.92 |
-2.04 |
- |
| Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
2.92 |
-2.04 |
- |
| Nippon India Value Fund - Gr.. |
2.87 |
-4.59 |
11.99 |
| Nippon India Value Fund - IDCW.. |
2.87 |
-11.34 |
3.39 |
| Nippon India Quant Fund - Gr - Bonus.. |
2.81 |
-1.54 |
12.18 |
| Nippon India Quant Fund - Reg - Gr.. |
2.81 |
-1.54 |
12.18 |
| Nippon India Quant Fund - Reg - IDCW.. |
2.81 |
-1.54 |
12.18 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
2.79 |
-1.29 |
8.24 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
2.79 |
-1.29 |
6.86 |
| Tata Value Fund - Reg- Gr.. |
2.79 |
-1.29 |
10.51 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
2.79 |
-1.29 |
8.24 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
2.79 |
-1.29 |
6.86 |
| HDFC Large Cap Fund - IDCW (R).. |
2.78 |
-13.10 |
-2.62 |
| HDFC Large Cap Fund - IDCW.. |
2.78 |
-13.10 |
-2.62 |
| HDFC Large Cap Fund - Reg - IDCW.. |
2.78 |
-13.10 |
-2.62 |
| HDFC Large Cap Fund - Reg - Gr.. |
2.78 |
-4.21 |
7.32 |
| UTI Value Fund - Reg - IDCW.. |
2.72 |
-5.73 |
9.97 |
| UTI Value Fund - Reg - Gr
.. |
2.72 |
-5.73 |
9.97 |
| Canara Robeco Consumption Fund- Reg - IDCW.. |
2.70 |
-11.69 |
4.55 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
2.70 |
-7.87 |
5.45 |
| LIC MF Large Cap Fund - Reg - Gr.. |
2.70 |
-7.87 |
5.45 |
| Franklin India Large Cap Fund- IDCW.. |
2.65 |
-13.48 |
-1.94 |
| Franklin India Large Cap Fund- Reg - Gr.. |
2.65 |
-4.98 |
7.56 |
| Franklin India Large Cap Fund - IDCW (P).. |
2.65 |
-13.48 |
-1.94 |
| Old Bridge Arbitrage Fund - Reg - Gr.. |
2.55 |
- |
- |
| Canara Robeco Infra - Reg Plan - Gr.. |
2.53 |
-1.08 |
16.77 |
| DSP Large & Mid Cap Fund - Reg - Gr.. |
2.52 |
-3.46 |
11.05 |
| DSP Large & Mid Cap Fund -Reg - IDCW.. |
2.52 |
-11.13 |
2.06 |
| DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
2.52 |
-11.13 |
2.06 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
2.49 |
-11.39 |
-1.61 |
| Sundaram Large Cap Fund -Reg - Gr.. |
2.49 |
-4.89 |
4.92 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
2.49 |
-11.39 |
-1.61 |
| Union Largecap Fund - Reg - Gr.. |
2.48 |
-5.83 |
5.44 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
2.40 |
-21.53 |
-10.84 |
| ICICI Prudential Banking & FS Fund - Gr.. |
2.40 |
-4.33 |
7.42 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
2.40 |
-21.53 |
-10.84 |
| Kotak Flexicap Fund - Reg -Gr.. |
2.35 |
-3.61 |
9.22 |
| Kotak Flexicap Fund - Reg -IDCW.. |
2.35 |
-3.61 |
9.22 |
| Kotak Flexicap Fund - Reg -IDCW.. |
2.35 |
-3.61 |
9.22 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
2.33 |
-6.40 |
6.03 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
2.33 |
-3.17 |
6.53 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
2.32 |
-6.40 |
6.03 |
| Samco Flexi Cap Fund- Reg - Gr.. |
2.31 |
-10.41 |
-5.53 |
| Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
2.17 |
-2.26 |
- |
| Edelweiss Financial Services Fund - Reg - IDCW.. |
2.11 |
- |
- |
| Edelweiss Financial Services Fund - Reg - Gr.. |
2.11 |
- |
- |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
2.09 |
-16.63 |
-2.77 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
2.09 |
-1.41 |
12.79 |
| HDFC NIFTY 100 ETF.. |
2.06 |
-5.30 |
-50.25 |
| Tata Focused Fund - Reg - Gr.. |
2.05 |
-6.96 |
6.88 |
| DSP Nifty IT Index Fund - Reg - Gr.. |
2.04 |
-16.66 |
- |
| Parag Parikh Large Cap Fund - Reg -Gr.. |
2.02 |
- |
- |
| 360 One QUANT FUND - Reg - Gr.. |
2.01 |
-6.33 |
12.50 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
1.98 |
-3.75 |
5.89 |
| Taurus Banking & Fin Serv Fund - Gr.. |
1.95 |
-3.75 |
5.89 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
1.87 |
-5.25 |
5.88 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
1.87 |
-5.25 |
5.89 |
| Kotak Large Cap Fund - Reg - IDCW(P).. |
1.83 |
-5.21 |
7.65 |
| Kotak Large Cap Fund - Reg - IDCW.. |
1.83 |
-5.21 |
7.65 |
| Kotak Large Cap Fund - Reg - Gr.. |
1.83 |
-5.21 |
7.65 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
1.83 |
-5.74 |
6.66 |
| Baroda BNP Paribas ESG Best In Class Strategy Fund - Reg -.. |
1.80 |
- |
- |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
1.76 |
-6.29 |
- |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
1.76 |
-1.73 |
4.58 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
1.76 |
-6.47 |
8.80 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
1.76 |
-6.47 |
8.80 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
1.76 |
-10.63 |
2.09 |
| The Wealth Company Balanced Advantage Fund - Reg - Gr.. |
1.75 |
- |
- |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
1.72 |
-7.27 |
5.92 |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
1.71 |
-4.43 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
1.71 |
-4.43 |
- |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
1.65 |
-2.29 |
11.69 |
| Tata Flexi Cap Fund -Reg -Gr.. |
1.64 |
-7.40 |
7.54 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
1.59 |
-2.90 |
10.22 |
| Bank of India Banking & Financial Services Fund - Reg - Gr.. |
1.50 |
- |
- |
| Bank of India Banking & Financial Services Fund - Reg - IDCW.. |
1.50 |
- |
- |
| DSP Quant Fund - Reg - Gr.. |
1.39 |
-5.56 |
4.92 |
| DSP Quant Fund - Reg - IDCW.. |
1.38 |
-13.36 |
-2.60 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
1.35 |
-8.00 |
7.28 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
1.34 |
-8.00 |
1.72 |
| Tata Infra Fund Plan A- IDCW.. |
1.26 |
-7.43 |
7.54 |
| Tata Infra Fund Plan A- IDCW.. |
1.26 |
-7.43 |
7.54 |
| Tata Ethical Fund Plan A - Gr.. |
1.18 |
-9.35 |
2.51 |
| Canara Robeco Focused Fund - Reg - IDCW.. |
1.18 |
-9.63 |
6.05 |
| Kotak Nifty Commodities Index Fund - Reg - Gr.. |
1.16 |
5.87 |
- |
| Taurus Infrastructure Fund - IDCW (R).. |
1.03 |
-11.42 |
6.20 |
| Taurus Infrastructure Fund -IDCW.. |
1.03 |
-11.42 |
6.20 |
| Taurus Infrastructure Fund - Reg -Gr.. |
1.02 |
-11.43 |
6.19 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
0.80 |
-15.14 |
3.53 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
0.80 |
-15.14 |
3.53 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
0.73 |
-2.54 |
7.67 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
0.73 |
-7.41 |
5.15 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
0.72 |
-0.94 |
12.91 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
0.72 |
-0.94 |
12.91 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
0.72 |
-0.94 |
12.91 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
0.50 |
-7.11 |
5.26 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
0.50 |
-7.09 |
5.44 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
0.49 |
-7.11 |
5.26 |
| Quantum Long-Term Equity Fund-Gr.. |
0.48 |
-8.43 |
8.09 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. |
0.47 |
-5.24 |
- |
| ICICI Prudential Large Cap Fund- Reg - Gr.. |
0.44 |
-6.56 |
8.71 |
| ICICI Prudential Large Cap Fund - Reg - IDCW.. |
0.43 |
-13.98 |
-0.06 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
0.37 |
-12.13 |
7.93 |
| Franklin India Multi Factor Fund - Reg - Gr.. |
0.30 |
- |
- |
| Franklin India Multi Factor Fund - Reg - IDCW.. |
0.30 |
- |
- |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
0.24 |
-9.54 |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
0.19 |
-8.36 |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
0.19 |
-8.36 |
- |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
0.16 |
-12.14 |
4.73 |
| Franklin Build India Fund - Gr Plan.. |
0.16 |
-3.50 |
14.38 |
| Franklin Build India Fund IDCW Plan.. |
0.16 |
-12.14 |
4.73 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
0.13 |
-10.74 |
5.87 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
0.09 |
-5.00 |
6.33 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
-0.03 |
-7.73 |
5.58 |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
-0.03 |
-5.34 |
- |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
-0.03 |
-5.34 |
- |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-0.05 |
-9.36 |
7.07 |
| Kotak Multicap Fund- Reg - IDCW.. |
-0.10 |
-5.18 |
12.55 |
| UTI Sensex Index Fund - Reg - Gr.. |
-0.11 |
-8.84 |
3.79 |
| Samco Large & Mid Cap Fund- Reg - Gr.. |
-0.12 |
-7.86 |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-0.52 |
7.35 |
16.89 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-0.52 |
0.81 |
8.96 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-0.52 |
7.35 |
16.89 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-0.52 |
0.81 |
8.96 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-0.58 |
-7.82 |
3.36 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-0.58 |
-7.82 |
3.36 |
| DSP Large Cap Fund - Reg - Gr.. |
-0.64 |
-7.93 |
8.26 |
| DSP Large Cap Fund- Reg - IDCW.. |
-0.64 |
-15.47 |
-0.63 |
| DSP Large Cap Fund - Reg - IDCW.. |
-0.64 |
-15.47 |
-0.63 |
| Sundaram Multi-factor Fund - Reg - Gr.. |
-0.64 |
-6.72 |
- |
| Kotak Multicap Fund - Reg - Idcw.. |
-0.68 |
-6.26 |
11.18 |
| Franklin India mid cap fund - IDCW (P).. |
-0.75 |
-10.08 |
4.16 |
| Franklin India mid cap fund - Reg - IDCW.. |
-0.75 |
-10.08 |
4.16 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-0.94 |
-4.03 |
11.59 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
-0.97 |
-8.14 |
2.76 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
-0.97 |
-8.14 |
2.76 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
-0.98 |
4.38 |
18.17 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-1.06 |
-7.80 |
4.08 |
| Templeton India Value Fund - Reg - IDCW (P).. |
-1.12 |
-13.90 |
-1.44 |
| Templeton India Value Fund - Reg - IDCW.. |
-1.12 |
-13.90 |
-1.44 |
| Templeton India Value Fund - Reg - Gr.. |
-1.12 |
-6.42 |
7.16 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-1.33 |
-8.62 |
0.10 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-1.33 |
-8.62 |
0.10 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
-1.39 |
-11.09 |
0.77 |
| Samco Large Cap Fund - Reg - Gr.. |
-1.47 |
-9.38 |
- |
| Union Focused Fund - Reg - IDCW (P).. |
-1.71 |
-10.02 |
4.35 |
| Union Focused Fund - Reg - IDCW (R).. |
-1.71 |
-10.02 |
4.35 |
| Canara Robeco Value Fund - Reg - IDCW.. |
-1.90 |
-8.93 |
4.28 |
| Kotak Rural Opportunities Fund - Reg - Gr.. |
-2.02 |
- |
- |
| Kotak Rural Opportunities Fund - Reg - IDCW.. |
-2.02 |
- |
- |
| Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
-2.04 |
-0.63 |
- |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
-2.04 |
-8.86 |
1.72 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-2.08 |
-9.21 |
0.96 |
| Tata Focused Fund - Reg - IDCW.. |
-2.14 |
-10.77 |
5.40 |
| Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
-2.25 |
-6.91 |
2.77 |
| Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
-2.25 |
-6.91 |
2.77 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-2.26 |
-8.42 |
1.48 |
| Axis Quant Fund - Reg - IDCW.. |
-2.27 |
-8.19 |
3.70 |
| ICICI Prudential Value Fund - Reg - IDCW.. |
-2.33 |
-16.21 |
-1.08 |
| Aditya Birla Sun Life Consumption Fund-IDCW.. |
-2.34 |
-16.23 |
-0.64 |
| Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
-2.34 |
-16.23 |
-0.64 |
| ICICI Prudential Value Fund - Reg - Gr.. |
-2.35 |
-6.47 |
9.95 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
-2.52 |
-11.19 |
6.05 |
| Invesco India Contra Fund - IDCW.. |
-2.55 |
-13.49 |
7.95 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
-2.61 |
-6.04 |
10.96 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-2.68 |
-17.29 |
-1.71 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
-2.75 |
-10.37 |
4.78 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
-2.75 |
-10.37 |
4.78 |
| Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. |
-2.90 |
-12.97 |
0.17 |
| Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. |
-2.90 |
-12.97 |
0.17 |
| Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. |
-2.90 |
-12.97 |
0.17 |
| Tata Ethical Fund Plan A- IDCW.. |
-2.91 |
-13.01 |
1.11 |
| Tata Ethical Fund Reg - IDCW (P).. |
-2.91 |
-13.01 |
1.11 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-2.95 |
-7.05 |
1.85 |
| Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. |
-3.19 |
-9.03 |
0.71 |
| Bandhan Value Fund - Reg-IDCW.. |
-3.19 |
-9.03 |
0.71 |
| SBI Quant Fund - Reg - IDCW.. |
-3.32 |
-3.69 |
- |
| SBI Quant Fund - Reg - Gr.. |
-3.32 |
-3.69 |
- |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
-3.40 |
-15.41 |
1.88 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
-3.40 |
-15.41 |
1.88 |
| Hdfc Nifty Psu Bank ETF.. |
-3.76 |
15.34 |
- |
| Tata Large Cap Fund - Reg - IDCW (P).. |
-4.06 |
-10.84 |
5.04 |
| Tata Large Cap Fund-Reg-IDCW.. |
-4.06 |
-10.84 |
5.04 |
| SBI PSU Fund - Reg -IDCW(P).. |
-4.29 |
4.19 |
17.92 |
| SBI PSU Fund - Reg - Gr.. |
-4.29 |
4.19 |
17.92 |
| SBI PSU Fund - Reg - IDCW.. |
-4.29 |
4.19 |
17.92 |
| Invesco India PSU Equity Fund - Gr.. |
-4.33 |
-2.26 |
16.64 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-4.46 |
-10.50 |
-0.33 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-4.46 |
-10.50 |
-0.33 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
-4.51 |
-10.80 |
4.71 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-4.91 |
-12.40 |
-3.36 |
| Bandhan Multi-Factor Fund - Reg - Gr.. |
-4.91 |
-7.19 |
- |
| Bandhan Multi-Factor Fund - Reg - IDCW.. |
-4.91 |
-7.19 |
- |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
-5.28 |
-11.63 |
6.25 |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
-5.65 |
-19.17 |
-0.58 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-5.68 |
-20.96 |
-4.73 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-5.68 |
-20.97 |
-7.34 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-5.96 |
1.89 |
14.02 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
-6.66 |
-12.81 |
3.92 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-7.03 |
-17.30 |
-0.98 |
| Franklin India Focused Equity Fund - IDCW.. |
-7.05 |
-17.14 |
-2.23 |
| Franklin India Focused Equity Fund - IDCW (P).. |
-7.05 |
-17.14 |
-2.23 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-8.25 |
-11.81 |
1.15 |
| Invesco India PSU Equity Fund - IDCW.. |
-11.39 |
-9.47 |
10.11 |
|
|
