| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
106.18 |
197.52 |
65.06 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
106.18 |
197.52 |
65.06 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
26.88 |
48.75 |
19.40 |
| Franklin Asian Equity Fund - Reg - Gr.. |
26.88 |
48.75 |
20.58 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
17.56 |
33.30 |
18.81 |
| Nippon India Japan Equity Fund - IDCW.. |
17.56 |
33.30 |
18.81 |
| Nippon India JAPAN EQUITY FUND - GR.. |
17.56 |
33.30 |
18.81 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
15.31 |
27.27 |
24.47 |
| Quant Commodities Fund - Reg- Gr.. |
11.16 |
14.84 |
- |
| Kotak MNC Fund - Reg - IDCW.. |
10.26 |
20.84 |
- |
| Kotak MNC Fund - Reg - Gr.. |
10.26 |
20.83 |
- |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
9.95 |
20.18 |
21.17 |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
9.63 |
19.54 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
9.63 |
19.54 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
9.21 |
19.16 |
- |
| HDFC Defence Fund - Reg - Gr.. |
9.21 |
19.16 |
- |
| Kotak Nifty Commodities Index Fund - Reg - Gr.. |
9.21 |
16.00 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
9.11 |
15.56 |
26.38 |
| Kotak Healthcare Fund - Reg - Gr.. |
8.91 |
13.62 |
- |
| Kotak Healthcare Fund - Reg - IDCW.. |
8.90 |
13.61 |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
8.68 |
14.55 |
26.16 |
| SBI Comma Fund - Reg - Gr.. |
8.34 |
14.95 |
21.16 |
| SBI Comma Fund - Reg - IDCW.. |
8.34 |
14.95 |
21.16 |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
7.96 |
14.47 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
7.96 |
14.47 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
7.89 |
15.48 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
7.89 |
15.48 |
- |
| Quant Value Fund - IDCW (P).. |
7.87 |
14.46 |
24.02 |
| Quant Value Fund - Reg - Gr.. |
7.87 |
14.46 |
23.71 |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
7.05 |
15.38 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
7.05 |
15.38 |
- |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
6.92 |
17.37 |
25.00 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
6.88 |
12.47 |
24.79 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
6.85 |
9.25 |
15.37 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
6.85 |
9.25 |
15.37 |
| PGIM India Healthcare Fund - Reg - IDCW.. |
6.85 |
11.38 |
- |
| PGIM India Healthcare Fund - Reg - Gr.. |
6.85 |
11.38 |
- |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
6.83 |
18.98 |
25.76 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
6.57 |
10.60 |
26.20 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
6.57 |
10.60 |
26.20 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
6.57 |
10.60 |
26.20 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
6.47 |
15.75 |
21.92 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
6.21 |
11.23 |
26.01 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
6.21 |
11.23 |
26.01 |
| Axis Healthcare ETF - Reg -Gr.. |
5.95 |
11.88 |
25.55 |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
5.93 |
16.59 |
- |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
5.90 |
16.88 |
14.53 |
| LIC MF Manufacturing Fund - Reg - Gr.. |
5.70 |
13.67 |
- |
| Union Small Cap Fund - Reg- Gr.. |
5.67 |
17.64 |
20.77 |
| UTI Healthcare Fund - Reg - Income Option.. |
5.58 |
12.20 |
26.79 |
| UTI Healthcare Fund - Reg - Income Option.. |
5.58 |
12.20 |
26.79 |
| UTI Healthcare Fund - Reg - Gr
.. |
5.58 |
12.20 |
26.79 |
| Tata Resources & Energy Fund Reg Gr.. |
5.52 |
10.62 |
18.84 |
| HSBC Midcap Fund - IDCW (P).. |
5.44 |
6.97 |
15.98 |
| HSBC Mid Cap Fund- Reg - IDCW.. |
5.44 |
6.97 |
15.98 |
| HSBC Mid Cap Fund- Reg - Gr.. |
5.44 |
16.52 |
26.57 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
5.25 |
15.63 |
21.17 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
5.25 |
15.63 |
21.17 |
| Bank of India Small Cap Fund - Reg - IDCW.. |
4.99 |
11.04 |
21.04 |
| BOI Small Cap Fund - Reg - Gr.. |
4.98 |
11.06 |
21.03 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
4.96 |
9.70 |
24.10 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
4.96 |
9.70 |
24.10 |
| HSBC Infrastructure Fund - Reg - Gr.. |
4.91 |
7.90 |
21.19 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
4.91 |
-0.99 |
11.91 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
4.91 |
-0.99 |
11.91 |
| Trust Mf Small cap fund - Reg - Gr.. |
4.87 |
20.89 |
- |
| Quant ESG Equity Fund- Reg - Gr.. |
4.78 |
9.74 |
17.90 |
| LIC MF Value Fund - Reg - Gr.. |
4.73 |
10.29 |
- |
| LIC MF Value Fund - Reg - IDCW.. |
4.73 |
10.29 |
- |
| Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
4.65 |
9.25 |
- |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
4.55 |
18.91 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
4.55 |
18.91 |
- |
| Quant Healthcare Fund - Reg- Gr.. |
4.43 |
5.57 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
4.43 |
5.56 |
- |
| Quant Manufacturing Fund- Reg- Gr.. |
4.38 |
6.88 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
4.38 |
6.88 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
4.37 |
11.69 |
27.07 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
4.37 |
11.69 |
27.07 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
4.37 |
4.02 |
12.65 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
4.37 |
4.02 |
12.65 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
4.36 |
10.60 |
20.80 |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
4.31 |
12.46 |
- |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
4.31 |
12.46 |
- |
| LIC MF Infra FUND - Gr.. |
4.02 |
11.30 |
27.70 |
| LIC MF Infra FUND - IDCW.. |
4.02 |
11.30 |
27.70 |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
3.86 |
19.32 |
- |
| SBI MNC fund - Reg -IDCW.. |
3.44 |
2.97 |
7.83 |
| SBI MNC fund - Reg -Gr.. |
3.44 |
2.97 |
7.83 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
3.44 |
10.93 |
24.06 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
3.37 |
3.17 |
13.32 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
3.37 |
10.43 |
21.95 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
3.31 |
11.80 |
23.89 |
| Quant PSU Fund - Reg - Gr.. |
3.29 |
6.38 |
- |
| Quant PSU Fund - Reg - IDCW.. |
3.29 |
6.38 |
- |
| Quant Infrastructure Fund -Reg - IDCW.. |
3.27 |
7.88 |
20.02 |
| Quant Infrastructure Fund -Reg - Gr.. |
3.27 |
7.88 |
20.01 |
| ITI Small Cap Fund - Reg- Gr.. |
3.22 |
9.13 |
25.40 |
| SBI PSU Fund - Reg -IDCW(P).. |
3.14 |
12.06 |
29.90 |
| SBI PSU Fund - Reg - IDCW.. |
3.14 |
12.06 |
29.90 |
| SBI PSU Fund - Reg - Gr.. |
3.14 |
12.06 |
29.90 |
| Motilal Oswal Special Opportunities Fund - Reg - Gr.. |
3.12 |
- |
- |
| Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. |
3.02 |
- |
- |
| Unifi Liquid Fund - Reg - Gr.. |
3.01 |
- |
- |
| Shriram Liquid Fund - Reg - Gr.. |
3.00 |
5.92 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
2.91 |
1.20 |
17.85 |
| Quant Flexi Cap Fund- Reg - Gr.. |
2.89 |
6.51 |
17.88 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
2.89 |
6.51 |
17.88 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
2.88 |
4.46 |
21.26 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
2.88 |
4.46 |
21.26 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
2.87 |
10.35 |
28.51 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
2.84 |
8.86 |
25.67 |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
2.83 |
10.14 |
20.76 |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
2.81 |
10.77 |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
2.81 |
10.78 |
- |
| Tata Infra Fund Plan A- Gr.. |
2.80 |
5.41 |
17.80 |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
2.78 |
10.21 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
2.78 |
10.21 |
- |
| Kotak Manufacture in India Fund - Reg - Gr.. |
2.76 |
11.83 |
20.97 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
2.76 |
11.83 |
20.97 |
| Old Bridge Arbitrage Fund - Reg - Gr.. |
2.73 |
- |
- |
| Axis India Manufacturing Fund- Reg - IDCW.. |
2.72 |
9.94 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
2.72 |
9.94 |
- |
| Motilal Oswal Focused Fund - Reg - Gr.. |
2.69 |
9.98 |
10.64 |
| Union Active Momentum Fund - Reg - Gr.. |
2.67 |
4.85 |
- |
| Union Active Momentum Fund - Reg - IDCW.. |
2.67 |
4.85 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
2.66 |
6.83 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
2.66 |
6.83 |
- |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
2.66 |
9.84 |
17.92 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
2.66 |
3.28 |
10.15 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
2.66 |
3.28 |
10.15 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
2.60 |
2.69 |
11.62 |
| Sundaram Small Cap Fund-Reg- Gr.. |
2.60 |
9.92 |
19.97 |
| SBI Energy Opportunities Fund- Reg- Gr.. |
2.52 |
6.30 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
2.52 |
6.30 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
2.52 |
6.30 |
- |
| Canara Robeco Infra - Reg Plan - Gr.. |
2.49 |
8.53 |
24.29 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
2.48 |
3.02 |
18.13 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
2.47 |
6.98 |
23.95 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
2.46 |
4.06 |
17.86 |
| Invesco India Manufacturing Fund - Reg -Gr.. |
2.37 |
4.95 |
- |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
2.37 |
4.95 |
- |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
2.35 |
7.66 |
23.61 |
| Quant Quantamental Fund - IDCW.. |
2.32 |
9.97 |
19.11 |
| Quant Quantamental Fund - Reg- Gr.. |
2.32 |
9.97 |
19.13 |
| DSP Value Fund- Reg- Gr.. |
2.31 |
11.52 |
19.42 |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
2.25 |
7.40 |
- |
| Groww Multicap Fund - Reg - IDCW.. |
2.21 |
13.36 |
- |
| ICICI Prudential Active Momentum Fund- Reg - Gr.. |
2.21 |
- |
- |
| Groww Multicap Fund - Reg - Gr.. |
2.12 |
13.27 |
- |
| Old Bridge focused equity fund - Reg- Gr.. |
2.12 |
4.76 |
- |
| Motilal Oswal Infrastructure Fund - Reg - Gr.. |
2.10 |
- |
- |
| Magnum Hybrid Long Short Fund - Reg - Gr.. |
2.07 |
- |
- |
| Quant Momentum Fund - Reg - Gr.. |
2.03 |
4.51 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
2.03 |
4.51 |
- |
| Bajaj Finserv Small Cap Fund - Reg - Gr.. |
2.01 |
- |
- |
| Bajaj Finserv Small Cap Fund - Reg - IDCW.. |
2.01 |
- |
- |
| Kotak Energy Opportunities Fund - Reg - Gr.. |
1.99 |
4.41 |
- |
| Invesco India Infra Fund - IDCW.. |
1.92 |
2.92 |
13.73 |
| Invesco India Infra Fund - Gr.. |
1.91 |
2.93 |
22.56 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Reg - .. |
1.89 |
- |
- |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
1.87 |
11.91 |
17.40 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
1.87 |
11.91 |
17.40 |
| SBI FOCUSED FUND - Reg - Gr.. |
1.87 |
11.91 |
17.40 |
| Motilal Oswal Active Momentum Fund - Reg - Gr.. |
1.86 |
23.39 |
- |
| Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
1.86 |
23.39 |
- |
| Bank of India Multicap Fund - Reg - Gr.. |
1.80 |
9.62 |
20.34 |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
1.80 |
9.62 |
20.34 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
1.75 |
5.70 |
19.37 |
| ITI Mid Cap Fund - Reg - Gr.. |
1.70 |
8.06 |
23.38 |
| Mahindra Manulife Value Fund- Reg - Gr.. |
1.68 |
7.80 |
- |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
1.67 |
11.14 |
11.20 |
| DSP Small Cap Fund - Reg - Gr.. |
1.61 |
10.47 |
19.66 |
| ITI Focused Equity Fund - Reg- Gr.. |
1.61 |
10.17 |
- |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
1.58 |
8.08 |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
1.58 |
8.08 |
- |
| Nippon India Growth Mid Cap Fund -Bonus Option.. |
1.56 |
9.18 |
24.30 |
| Nippon India Growth Mid Cap Fund - Reg-Gr.. |
1.56 |
9.18 |
24.29 |
| SBI Infrastructure Fund - Reg - IDCW.. |
1.46 |
2.13 |
20.01 |
| SBI Infrastructure Fund - Reg - Gr.. |
1.46 |
2.13 |
20.01 |
| Tata Resources & Energy Fund Reg IDCW.. |
1.38 |
6.28 |
17.27 |
| Bank of India Mid Cap Fund - Reg - Gr.. |
1.30 |
- |
- |
| Bank of India Mid Cap Fund- Reg - IDCW.. |
1.30 |
- |
- |
| Kotak Pioneer Fund- Reg - Gr.. |
1.26 |
9.57 |
21.04 |
| Kotak Pioneer Fund- Reg - IDCW.. |
1.26 |
9.56 |
21.05 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
1.26 |
9.56 |
21.05 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
1.07 |
0.15 |
10.84 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
1.07 |
0.15 |
10.84 |
| Aditya Birla Sun Life Value Fund -Reg - Gr.. |
1.07 |
6.77 |
18.81 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
1.06 |
9.15 |
19.54 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
1.00 |
-3.56 |
6.84 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
1.00 |
-3.56 |
6.84 |
| HSBC Small Cap Fund- Reg - Gr.. |
1.00 |
5.02 |
16.92 |
| Nippon India Small Cap Fund - Reg - Gr.. |
0.98 |
6.10 |
20.14 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
0.98 |
6.10 |
20.14 |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
0.86 |
6.14 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
0.86 |
6.14 |
- |
| ITI Multicap Fund - Reg - Gr.. |
0.79 |
6.92 |
19.16 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
0.77 |
2.29 |
8.46 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
0.76 |
8.78 |
16.14 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
0.65 |
6.61 |
16.28 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
0.65 |
6.61 |
16.28 |
| HSBC Financial Services Fund - Reg - Gr.. |
0.64 |
7.82 |
- |
| HSBC Financial Services Fund - Reg - IDCW.. |
0.64 |
7.82 |
- |
| DSP Healthcare Fund - Reg - Gr.. |
0.58 |
8.71 |
22.29 |
| Union Midcap Fund - Reg - Gr.. |
0.53 |
8.89 |
19.43 |
| Union Midcap Fund - Reg - IDCW (R).. |
0.53 |
8.89 |
19.43 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
0.50 |
5.78 |
17.07 |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
0.42 |
7.52 |
- |
| DSP Banking & Financial Services Fund - Reg - IDCW.. |
0.42 |
7.52 |
- |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
0.39 |
7.46 |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
0.39 |
7.46 |
- |
| Quant Mid Cap Fund- Reg - Gr
.. |
0.30 |
-2.15 |
16.99 |
| Quant Mid Cap Fund -Reg - IDCW
.. |
0.30 |
-2.14 |
17.00 |
| Nippon India Active Momentum Fund - Reg- Gr.. |
0.25 |
5.68 |
- |
| Nippon India Active Momentum Fund - Reg - IDCW.. |
0.25 |
5.68 |
- |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
0.24 |
7.95 |
24.32 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
0.24 |
7.95 |
24.32 |
| Quant Multi Cap Fund - Reg - IDCW
.. |
0.22 |
2.13 |
12.59 |
| Quant Multi Cap Fund - Reg - Gr
.. |
0.22 |
2.14 |
12.59 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
0.21 |
6.34 |
18.45 |
| JM Midcap Fund - Reg - Gr.. |
0.21 |
6.06 |
23.21 |
| JM Midcap Fund - Reg - IDCW.. |
0.21 |
6.06 |
23.21 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
0.20 |
6.34 |
18.45 |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
0.17 |
10.03 |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
0.17 |
10.03 |
- |
| Axis Midcap Fund - Reg - Gr.. |
0.14 |
6.16 |
18.46 |
| Qsif Equity Long short Fund - Reg - Gr.. |
0.10 |
- |
- |
| Quant Small Cap Fund- Reg - IDCW
.. |
0.08 |
5.50 |
19.93 |
| Quant Small Cap Fund- Reg- Gr.. |
0.08 |
5.50 |
19.93 |
| BOI Flexi Cap Fund - Reg- Gr.. |
0.06 |
8.44 |
21.05 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
0.06 |
8.42 |
21.05 |
| Invesco India Small Cap Fund - Reg - Gr.. |
0.02 |
7.66 |
23.42 |
| HSBC Focused Fund -Reg - IDCW (P).. |
-0.05 |
-2.61 |
6.92 |
| HSBC Focused Fund -Reg - IDCW.. |
-0.05 |
-2.61 |
6.92 |
| HSBC Focused Fund -Reg - Gr.. |
-0.06 |
6.26 |
15.35 |
| TATA Multicap Fund - Reg - Gr.. |
-0.07 |
6.99 |
12.53 |
| Tata Multicap Fund - Reg - IDCW.. |
-0.07 |
6.99 |
12.53 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-0.09 |
8.64 |
13.82 |
| Kotak Nifty Alpha 50 ETF.. |
-0.15 |
4.48 |
22.10 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
-0.17 |
6.56 |
19.76 |
| TRUSTMF Multi Cap Fund - Reg - Gr.. |
-0.19 |
- |
- |
| ICICI Prudential MNC Fund - Reg - Gr.. |
-0.21 |
7.36 |
13.50 |
| Franklin Build India Fund - Gr Plan.. |
-0.21 |
5.46 |
24.42 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-0.26 |
5.89 |
16.63 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-0.26 |
5.88 |
16.64 |
| Bajaj Finserv Multi Cap Fund - Reg - Gr.. |
-0.26 |
4.23 |
- |
| Bajaj Finserv Multi Cap Fund - Reg- IDCW.. |
-0.26 |
4.23 |
- |
| Kotak Active Momentum Fund - Reg - Gr.. |
-0.29 |
- |
- |
| Kotak Active Momentum Fund - Reg - IDCW.. |
-0.29 |
- |
- |
| Kotak Midcap Fund- Reg - IDCW.. |
-0.30 |
8.45 |
20.78 |
| Kotak Midcap Fund- Reg - IDCW (P).. |
-0.30 |
8.45 |
20.78 |
| Kotak Midcap Fund - Reg - Gr.. |
-0.30 |
8.45 |
20.78 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-0.32 |
5.38 |
18.01 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-0.33 |
5.38 |
18.01 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
-0.33 |
8.56 |
24.47 |
| Union Focused Fund - Reg - Gr.. |
-0.34 |
5.43 |
12.88 |
| Union Focused Fund - Reg - IDCW (P).. |
-0.34 |
5.43 |
12.88 |
| Union Focused Fund - Reg - IDCW (R).. |
-0.34 |
5.43 |
12.88 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-0.34 |
5.04 |
16.13 |
| WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
-0.34 |
12.17 |
25.30 |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
-0.34 |
12.17 |
25.30 |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
-0.34 |
12.17 |
25.30 |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
-0.38 |
6.86 |
- |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
-0.40 |
7.33 |
22.95 |
| Quant Business Cycle Fund - Reg - Gr.. |
-0.41 |
-0.38 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-0.41 |
-0.38 |
- |
| Invesco India Business Cycle Fund- Reg- Gr.. |
-0.47 |
12.28 |
- |
| SBI Midcap Fund - Reg - Gr.. |
-0.49 |
1.29 |
14.67 |
| SBI Midcap Fund - Reg - IDCW (R).. |
-0.49 |
1.29 |
14.67 |
| SBI Midcap Fund - Reg - IDCW (P).. |
-0.49 |
1.29 |
14.67 |
| QUANT BFSI FUND - Reg - Gr.. |
-0.51 |
17.75 |
- |
| Quant BFSI Fund - Reg - IDCW.. |
-0.51 |
17.75 |
- |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.51 |
6.88 |
21.60 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-0.51 |
6.88 |
21.60 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-0.54 |
5.32 |
19.60 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
-0.54 |
8.55 |
29.18 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
-0.56 |
6.74 |
21.64 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
-0.56 |
6.74 |
21.63 |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
-0.56 |
8.94 |
- |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
-0.58 |
6.42 |
24.13 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
-0.58 |
6.42 |
24.13 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-0.61 |
4.95 |
19.11 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.61 |
4.95 |
19.11 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-0.61 |
5.13 |
15.81 |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
-0.68 |
6.46 |
21.11 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
-0.69 |
5.05 |
19.22 |
| Quant Focused Fund - Reg - IDCW.. |
-0.71 |
2.46 |
14.94 |
| Quant Focused Fund - Reg - Gr.. |
-0.71 |
2.46 |
14.93 |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
-0.72 |
5.21 |
- |
| Franklin India Small Cap Fund- Reg - Gr.. |
-0.76 |
1.45 |
17.66 |
| Axis Innovation Fund - Reg - Gr.. |
-0.79 |
5.52 |
15.66 |
| ICICI Prudential Conglomerate Fund - Reg - IDCW.. |
-0.80 |
- |
- |
| ICICI Prudential Conglomerate Fund - Reg - Gr.. |
-0.80 |
- |
- |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
-0.81 |
6.26 |
- |
| Kotak Small Cap Fund - Reg - IDCW.. |
-0.87 |
2.44 |
14.61 |
| Kotak Small Cap Fund - Reg - Gr.. |
-0.87 |
2.44 |
14.61 |
| UTI Small Cap Fund - Reg - IDCW.. |
-0.91 |
5.61 |
17.37 |
| UTI Small Cap Fund - Reg - Gr.. |
-0.91 |
5.61 |
17.37 |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
-0.91 |
6.27 |
- |
| HDFC Manufacturing Fund - Reg - IDCW.. |
-0.91 |
7.60 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
-0.91 |
7.60 |
- |
| Tata Mid Cap Fund - Reg - Gr.. |
-0.95 |
8.00 |
19.96 |
| PGIM India Small Cap Fund - Reg -Gr.. |
-0.97 |
8.01 |
15.69 |
| Canara Robeco Mid Cap Fund- Reg- Gr.. |
-0.97 |
6.86 |
19.27 |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
-1.03 |
4.03 |
22.80 |
| JM Small Cap Fund- Reg - Gr.. |
-1.04 |
6.08 |
- |
| JM Small Cap Fund - Reg - IDCW.. |
-1.04 |
6.08 |
- |
| Samco Active Momentum Fund - Reg- Gr.. |
-1.05 |
-2.07 |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
-1.06 |
10.56 |
- |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
-1.11 |
0.05 |
14.48 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
-1.11 |
0.05 |
14.48 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
-1.11 |
7.33 |
23.10 |
| HSBC Multi Cap Fund - Reg - Gr.. |
-1.12 |
5.40 |
21.33 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
-1.14 |
-1.71 |
12.12 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
-1.16 |
3.51 |
15.20 |
| Bandhan Midcap fund - Reg - Gr.. |
-1.17 |
6.65 |
19.89 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-1.25 |
9.53 |
20.28 |
| Axis Small Cap Fund -Reg -Gr.. |
-1.28 |
4.81 |
17.07 |
| DSP Mid Cap Fund - Reg - Gr.. |
-1.32 |
5.54 |
19.00 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-1.42 |
3.24 |
15.77 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
-1.45 |
2.89 |
22.35 |
| Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
-1.45 |
- |
- |
| Union Multicap Fund - Reg - Gr.. |
-1.47 |
6.18 |
16.91 |
| Qsif Equity Ex-Top 100 Long-Short Fund - Reg - Gr.. |
-1.50 |
- |
- |
| Nippon India Small Cap Fund - Reg - IDCW.. |
-1.50 |
3.50 |
12.26 |
| UTI Infrastructure Fund-Reg - Gr.. |
-1.54 |
2.49 |
18.09 |
| UTI Infrastructure Fund- Reg - IDCW.. |
-1.54 |
2.49 |
18.09 |
| Helios Mid Cap Fund - Reg - IDCW.. |
-1.55 |
13.97 |
- |
| Navi Flexi Cap Fund - Reg - Gr.. |
-1.57 |
5.17 |
11.78 |
| Navi Flexi Cap Fund - Reg- Gr.. |
-1.57 |
5.17 |
11.78 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
-1.57 |
5.17 |
11.78 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
-1.57 |
5.17 |
11.78 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
-1.57 |
5.17 |
11.79 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
-1.57 |
5.17 |
11.77 |
| Helios Mid Cap Fund - Reg - Gr.. |
-1.62 |
13.88 |
- |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
-1.63 |
6.98 |
- |
| Mirae Asset Midcap Fund - Reg - Gr.. |
-1.67 |
10.89 |
20.19 |
| Axis Large & Midcap Fund- Reg - Gr.. |
-1.73 |
4.22 |
16.89 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
-1.74 |
4.36 |
17.12 |
| Capitalmind FlexiCap Fund - Reg - Gr.. |
-1.78 |
- |
- |
| LIC MF Mid Cap Fund - Reg - IDCW (P).. |
-1.81 |
2.53 |
- |
| LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
-1.81 |
2.53 |
- |
| LIC MIDCAP FUND - REG - GR.. |
-1.81 |
2.53 |
- |
| ITI Flexi Cap Fund - Reg - Gr.. |
-1.91 |
4.11 |
18.69 |
| HDFC MNC Fund - Reg - Gr.. |
-1.98 |
3.07 |
7.97 |
| HDFC MNC Fund - Reg - IDCW.. |
-1.98 |
3.07 |
7.97 |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
-1.99 |
3.23 |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
-1.99 |
3.23 |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-1.99 |
4.87 |
18.45 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-1.99 |
4.87 |
18.45 |
| ITI Value Fund - Reg - Gr.. |
-2.04 |
3.89 |
15.84 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
-2.05 |
3.08 |
17.64 |
| Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
-2.16 |
6.68 |
22.29 |
| Invesco India PSU Equity Fund - Gr.. |
-2.16 |
5.39 |
26.64 |
| HSBC Value Fund- Reg - Gr.. |
-2.16 |
4.34 |
20.53 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
-2.18 |
6.47 |
18.28 |
| Invesco India Financial Services Fund- Reg - Gr.. |
-2.18 |
6.46 |
18.28 |
| Invesco India Mid Cap Fund - Gr.. |
-2.18 |
8.73 |
25.02 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
-2.33 |
2.82 |
16.84 |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
-2.39 |
1.62 |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
-2.39 |
1.62 |
- |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
-2.40 |
3.57 |
16.67 |
| Mirae Asset Small Cap Fund - Reg - Gr.. |
-2.41 |
8.16 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
-2.43 |
1.87 |
21.05 |
| Kotak Quant Fund- Reg- Gr.. |
-2.44 |
2.65 |
- |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
-2.44 |
3.01 |
19.02 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
-2.44 |
3.01 |
19.02 |
| Mirae Asset Small Cap Fund - Reg - IDCW.. |
-2.46 |
8.09 |
- |
| Nippon India MNC Fund - Reg - Gr.. |
-2.46 |
- |
- |
| Nippon India MNC Fund - Reg - IDCW.. |
-2.46 |
- |
- |
| BANK OF INDIA Large Cap Fund - Reg - Gr.. |
-2.48 |
3.33 |
14.47 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
-2.48 |
3.02 |
19.27 |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
-2.48 |
3.02 |
19.27 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-2.49 |
3.40 |
15.35 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Rg - .. |
-2.49 |
- |
- |
| DSP Business Cycle Fund - Reg - IDCW.. |
-2.54 |
3.34 |
- |
| DSP Business Cycle Fund - Reg - Gr.. |
-2.54 |
3.34 |
- |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-2.54 |
3.24 |
15.15 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-2.54 |
3.24 |
15.15 |
| Union Business Cycle Fund - Reg - Gr.. |
-2.62 |
2.95 |
- |
| Franklin Templeton India Equity Income Fund - Reg - Gr.. |
-2.62 |
-1.77 |
14.38 |
| UTI Mid Cap Fund - Reg -IDCW.. |
-2.65 |
3.62 |
15.97 |
| UTI Mid Cap Fund- Reg - Gr.. |
-2.65 |
3.62 |
15.97 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
-2.66 |
2.36 |
14.51 |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
-2.67 |
5.62 |
- |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. |
-2.68 |
1.79 |
13.22 |
| LIC MF Multi Cap Fund- Reg - Gr.. |
-2.69 |
3.59 |
18.37 |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
-2.69 |
3.59 |
18.37 |
| HDFC INNOVATION FUND - Reg - Gr.. |
-2.69 |
- |
- |
| The Wealth Company Flexi Cap Fund - Reg - Gr.. |
-2.73 |
- |
- |
| Nippon India Pharma Fund - IDCW.. |
-2.75 |
1.64 |
14.12 |
| Unifi Flexi Cap Fund - Reg - Gr.. |
-2.77 |
- |
- |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
-2.79 |
2.88 |
16.44 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
-2.79 |
2.88 |
16.43 |
| Bank of India Business Cycle Fund - Reg- Gr.. |
-2.80 |
0.78 |
- |
| Tata Business Cycle Fund- Reg -Gr.. |
-2.83 |
0.57 |
16.00 |
| Tata Business Cycle Fund- Reg - IDCW.. |
-2.83 |
0.57 |
16.00 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-2.88 |
-9.13 |
8.25 |
| HSBC Business Cycles Fund - Reg - Gr.. |
-2.88 |
-0.94 |
17.04 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
-2.91 |
0.28 |
17.11 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-2.92 |
0.45 |
14.37 |
| HDFC Mid Cap Fund - Reg - Gr.. |
-2.94 |
6.55 |
22.78 |
| Samco Flexi Cap Fund- Reg - Gr.. |
-2.98 |
-3.55 |
1.26 |
| Motilal Oswal Quant Fund- Reg - Gr.. |
-2.98 |
2.17 |
- |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
-3.01 |
2.97 |
19.30 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
-3.01 |
2.97 |
19.30 |
| Quant Consumption Fund- Reg - IDCW.. |
-3.02 |
-9.16 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-3.02 |
-9.16 |
- |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
-3.03 |
- |
- |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
-3.03 |
- |
- |
| Bandhan Multi-Factor Fund - Reg - Gr.. |
-3.10 |
- |
- |
| Bandhan Multi-Factor Fund - Reg - IDCW.. |
-3.10 |
- |
- |
| Union Large & Midcap Fund - Reg - Gr.. |
-3.10 |
2.88 |
14.11 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
-3.10 |
2.88 |
14.11 |
| Union Large & Midcap Fund - Reg - IDCW.. |
-3.10 |
2.88 |
14.11 |
| PGIM India Multi Cap Fund - Reg - Gr.. |
-3.17 |
3.71 |
- |
| PGIM India Multi Cap Fund - Reg - IDCW.. |
-3.17 |
3.71 |
- |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. |
-3.18 |
2.48 |
- |
| Kotak Focused Fund- Reg - IDCW.. |
-3.18 |
5.44 |
15.26 |
| Kotak Focused Fund- Reg - Gr.. |
-3.18 |
5.44 |
15.26 |
| Quant Large Cap Fund - IDCW.. |
-3.19 |
2.73 |
14.72 |
| Quant Large Cap Fund - Reg -Gr.. |
-3.20 |
2.71 |
14.92 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-3.21 |
-3.37 |
10.42 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
-3.22 |
4.44 |
15.56 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
-3.22 |
4.44 |
15.56 |
| SBI Large & Midcap Fund - Reg -Gr.. |
-3.22 |
4.44 |
15.56 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
-3.24 |
2.70 |
15.00 |
| Kotak Multicap Fund- Reg - Gr.. |
-3.24 |
5.73 |
21.31 |
| Invesco India Consumption Fund - Reg - Gr.. |
-3.24 |
- |
- |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
-3.27 |
4.84 |
22.50 |
| Axis Multicap Fund- Reg - Gr.. |
-3.29 |
2.97 |
20.04 |
| Axis Multicap Fund- Reg - IDCW.. |
-3.29 |
2.97 |
20.04 |
| Nippon India Multicap Fund- Reg - Gr
.. |
-3.31 |
2.39 |
18.76 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
-3.31 |
2.39 |
18.76 |
| Bandhan Multi Cap Fund - Reg - Gr.. |
-3.35 |
1.32 |
15.04 |
| Axis Value Fund - Reg - Gr.. |
-3.36 |
4.30 |
19.85 |
| Helios Large and Midcap Fund - Reg - Idcw.. |
-3.41 |
7.39 |
- |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
-3.41 |
4.23 |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
-3.41 |
4.23 |
- |
| Bandhan Infra Fund -Reg -Gr.. |
-3.45 |
-3.44 |
20.88 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
-3.46 |
-1.12 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
-3.49 |
5.29 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
-3.49 |
5.29 |
- |
| SBI Quant Fund - Reg - IDCW.. |
-3.49 |
-0.28 |
- |
| SBI Quant Fund - Reg - Gr.. |
-3.49 |
-0.28 |
- |
| Helios Large & Mid Cap Fund - Reg - Gr.. |
-3.50 |
7.39 |
- |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
-3.51 |
1.25 |
15.06 |
| Kotak Business Cycle Fund -Reg- Gr.. |
-3.56 |
3.06 |
15.92 |
| PGIM India Midcap Fund - Gr.. |
-3.62 |
1.18 |
12.74 |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
-3.69 |
-1.28 |
14.50 |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
-3.69 |
-1.28 |
14.50 |
| Axis Business Cycles Fund - Reg - Gr.. |
-3.70 |
0.75 |
14.47 |
| Axis Business Cycles Fund - Reg - IDCW.. |
-3.70 |
0.81 |
14.47 |
| Navi Large & Midcap Fund - Reg - Gr.. |
-3.70 |
0.02 |
11.11 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
-3.70 |
0.02 |
11.11 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
-3.70 |
0.02 |
11.11 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
-3.70 |
0.02 |
11.12 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
-3.70 |
0.02 |
11.12 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
-3.70 |
0.02 |
11.11 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-3.74 |
0.48 |
11.63 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-3.74 |
0.48 |
11.63 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-3.82 |
0.18 |
23.59 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-3.82 |
0.18 |
17.32 |
| SBI Small Cap Fund - Reg - Gr.. |
-3.85 |
-0.57 |
12.36 |
| Sbi Small Cap Fund - Reg - IDCW.. |
-3.85 |
-0.57 |
12.37 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
-3.85 |
-0.57 |
12.37 |
| Samco Large & Mid Cap Fund- Reg - Gr.. |
-3.87 |
- |
- |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
-3.90 |
2.09 |
- |
| Motilal Oswal Services Fund - Reg - Gr.. |
-3.93 |
- |
- |
| Motilal Oswal Services Fund - Reg- IDCW.. |
-3.93 |
- |
- |
| Hdfc Nifty Psu Bank ETF.. |
-3.96 |
22.32 |
- |
| Bandhan Focused Fund - Reg - Gr.. |
-4.03 |
2.43 |
16.05 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
-4.08 |
0.31 |
14.04 |
| DSP Multicap Fund - Reg - Gr.. |
-4.13 |
1.12 |
- |
| Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. |
-4.14 |
3.23 |
18.96 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-4.15 |
0.36 |
15.98 |
| Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. |
-4.16 |
0.79 |
18.22 |
| Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. |
-4.16 |
0.79 |
18.22 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
-4.18 |
3.79 |
- |
| Nippon India Quant Fund - Reg - Gr.. |
-4.20 |
0.28 |
16.73 |
| Nippon India Quant Fund - Reg - IDCW.. |
-4.20 |
0.28 |
16.73 |
| Nippon India Quant Fund - Gr - Bonus.. |
-4.20 |
0.28 |
16.73 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
-4.21 |
10.33 |
23.71 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-4.25 |
-2.12 |
12.81 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-4.28 |
-2.18 |
12.81 |
| Tata India Consumer Fund- Reg -Gr.. |
-4.36 |
1.58 |
16.03 |
| HDFC Value Fund - Reg - Gr.. |
-4.43 |
1.93 |
17.25 |
| HDFC Value Fund - Reg - IDCW.. |
-4.43 |
1.93 |
10.77 |
| Kotak Large & Midcap Fund - Reg - IDCW (P).. |
-4.45 |
1.62 |
15.95 |
| Kotak Large & Midcap Fund- Reg - IDCW.. |
-4.45 |
1.62 |
15.95 |
| Kotak Large & Midcap Fund- Reg -Gr.. |
-4.45 |
1.62 |
15.95 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
-4.46 |
-0.23 |
15.96 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
-4.46 |
-1.68 |
13.24 |
| Parag Parikh Flexi Cap Fund - Reg - IDCW (P).. |
-4.46 |
- |
- |
| Parag Parikh Flexi Cap Fund - Reg - IDCW.. |
-4.46 |
- |
- |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
-4.48 |
1.35 |
11.96 |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
-4.48 |
1.35 |
11.96 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
-4.48 |
1.48 |
16.14 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
-4.48 |
1.48 |
16.14 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
-4.51 |
3.34 |
15.14 |
| Taurus Ethical Fund - Gr.. |
-4.51 |
-1.06 |
14.42 |
| Taurus Ethical Fund - IDCW.. |
-4.52 |
-1.07 |
14.41 |
| Taurus Ethical Fund - Reg - IDCW (P).. |
-4.52 |
-1.07 |
14.41 |
| Taurus Ethical Fund - Bonus Option.. |
-4.52 |
-1.06 |
14.42 |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
-4.52 |
5.10 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
-4.53 |
2.88 |
21.23 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-4.53 |
-0.16 |
14.26 |
| 360 ONE Flexicap Fund - Reg - IDCW (P).. |
-4.55 |
-0.21 |
- |
| 360 ONE Flexicap Fund - Reg - Gr.. |
-4.55 |
-0.21 |
- |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
-4.59 |
2.23 |
21.93 |
| JM Flexicap Fund - Reg -Gr.. |
-4.59 |
-3.48 |
17.94 |
| JM Flexicap Fund - Reg -IDCW.. |
-4.59 |
-3.48 |
17.94 |
| Axis Quant Fund - Reg - Gr.. |
-4.62 |
-1.48 |
10.01 |
| Axis Quant Fund - Reg - IDCW.. |
-4.62 |
-1.48 |
10.01 |
| SBI Large Cap Fund - Reg - Gr.. |
-4.66 |
-0.74 |
10.92 |
| SBI Large Cap Fund - Reg - IDCW (R).. |
-4.66 |
-0.74 |
10.92 |
| SBI Large Cap Fund - Reg - IDCW (P).. |
-4.66 |
-0.74 |
10.92 |
| ICICI Prudential Quality Fund - Reg - IDCW.. |
-4.67 |
- |
- |
| ICICI Prudential Quality Fund - Reg - Gr.. |
-4.67 |
- |
- |
| Samco Large Cap Fund - Reg - Gr.. |
-4.71 |
-7.98 |
- |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
-4.72 |
9.28 |
- |
| NJ Flexi Cap Fund- Reg- Gr.. |
-4.73 |
-3.64 |
- |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-4.74 |
1.91 |
8.06 |
| Union Value Discovery Fund - Reg - Gr.. |
-4.74 |
1.31 |
16.12 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
-4.74 |
1.31 |
16.12 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
-4.75 |
1.90 |
12.86 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-4.77 |
-0.81 |
12.47 |
| Helios Flexi Cap Fund - Reg - IDCW.. |
-4.77 |
6.04 |
- |
| Bandhan Value Fund - Reg - Gr.. |
-4.79 |
-1.58 |
13.92 |
| Helios Flexi Cap Fund - Reg - Gr.. |
-4.83 |
5.96 |
- |
| ITI Banking and financial services fund - Reg - Gr.. |
-4.84 |
2.52 |
11.27 |
| Tata Mid Cap Fund - IDCW.. |
-4.88 |
3.71 |
18.35 |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
-4.89 |
4.86 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
-4.89 |
4.86 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
-4.89 |
4.86 |
- |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
-4.89 |
2.50 |
13.83 |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
-4.89 |
2.50 |
13.83 |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
-4.94 |
-3.84 |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
-4.96 |
8.18 |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
-4.96 |
8.18 |
- |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
-4.98 |
1.22 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-5.03 |
-8.74 |
7.54 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-5.03 |
-8.74 |
7.54 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-5.05 |
-0.45 |
17.24 |
| The Wealth Company Ethical Fund - Reg - IDCW.. |
-5.05 |
- |
- |
| The Wealth Company Ethical Fund - Reg - Gr.. |
-5.05 |
- |
- |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
-5.11 |
0.48 |
14.83 |
| Franklin India Multicap Fund - Reg - Gr.. |
-5.13 |
2.07 |
- |
| Franklin India Multi Cap Fund - Reg- IDCW.. |
-5.13 |
2.07 |
- |
| ITI Flexi Cap Fund - Reg- IDCW.. |
-5.15 |
0.66 |
17.37 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-5.16 |
-5.88 |
5.98 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
-5.16 |
0.90 |
14.12 |
| Kotak Flexicap Fund - Reg -IDCW.. |
-5.19 |
-0.31 |
13.87 |
| Kotak Flexicap Fund - Reg -IDCW.. |
-5.19 |
-0.31 |
13.87 |
| Kotak Flexicap Fund - Reg -Gr.. |
-5.19 |
-0.31 |
13.87 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-5.20 |
9.85 |
19.99 |
| ITI Large & Mid Cap Fund- Reg - IDCW.. |
-5.20 |
-1.78 |
- |
| ITI Large & Mid Cap Fund- Reg - Gr.. |
-5.20 |
-1.78 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
-5.22 |
8.77 |
22.18 |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-5.22 |
7.34 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-5.22 |
7.34 |
- |
| ICICI Prudential Quant Fund - Gr.. |
-5.24 |
-1.74 |
14.00 |
| SBI MultiCap Fund - Reg - IDCW.. |
-5.25 |
-0.96 |
15.04 |
| SBI MultiCap Fund - Reg - Gr.. |
-5.25 |
-0.96 |
15.03 |
| UTI Multi Cap Fund - Reg - Gr.. |
-5.26 |
- |
- |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
-5.27 |
-2.11 |
11.03 |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
-5.29 |
1.19 |
- |
| Tata Focused Fund - Reg - Gr.. |
-5.29 |
-1.09 |
12.63 |
| Tata Focused Fund - Reg - IDCW.. |
-5.29 |
-1.09 |
12.63 |
| Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
-5.29 |
-7.13 |
6.62 |
| Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
-5.29 |
-7.13 |
6.62 |
| Aditya Birla Sun Life Focused Fund - Reg - Gr.. |
-5.29 |
-1.07 |
14.24 |
| Union Flexi Cap Fund - Reg -Gr.. |
-5.31 |
-1.10 |
12.83 |
| Tata Infra Fund Plan A- IDCW.. |
-5.33 |
-2.92 |
14.61 |
| Tata Infra Fund Plan A- IDCW.. |
-5.33 |
-2.92 |
14.61 |
| Kotak Contra Fund- Reg - IDCW.. |
-5.34 |
0.87 |
17.35 |
| Kotak Contra Fund - Reg - IDCW (P).. |
-5.34 |
0.87 |
17.35 |
| Kotak Contra Fund - Reg - Gr.. |
-5.34 |
0.87 |
17.35 |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
-5.34 |
-2.20 |
- |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
-5.35 |
1.33 |
20.35 |
| Taurus Flexi Cap Fund- Reg -IDCW.. |
-5.36 |
-1.95 |
12.23 |
| Taurus Flexi Cap Fund - Reg - IDCW (R).. |
-5.36 |
-1.95 |
12.23 |
| Taurus Flexi Cap Fund - Reg -Gr.. |
-5.36 |
-1.95 |
12.23 |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
-5.37 |
-0.09 |
- |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
-5.37 |
-0.09 |
- |
| Quantum Ethical Fund - Reg- Gr.. |
-5.38 |
-3.81 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
-5.40 |
-1.53 |
- |
| Nippon India Focused Fund- Reg - Gr.. |
-5.40 |
-1.09 |
12.75 |
| 360 One Focused Equity Fund - Reg - Gr.. |
-5.40 |
-1.84 |
12.53 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
-5.40 |
-1.84 |
12.53 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
-5.40 |
-1.84 |
12.53 |
| LIC MF Large & Mid Cap Fund - Gr.. |
-5.42 |
-2.39 |
15.38 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
-5.42 |
-2.39 |
15.38 |
| Axis Flexi Cap Fund- Reg -Gr.. |
-5.42 |
-1.42 |
12.77 |
| Canara Robeco Value Fund - Reg - IDCW.. |
-5.44 |
-7.30 |
11.35 |
| Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr.. |
-5.48 |
- |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
-5.49 |
-1.62 |
- |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
-5.49 |
2.19 |
19.16 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-5.49 |
0.05 |
18.66 |
| Mirae Asset Multicap Fund- Reg - Gr.. |
-5.49 |
1.96 |
- |
| Mirae Asset Multicap Fund - Reg - IDCW.. |
-5.49 |
1.92 |
- |
| Franklin India mid cap fund - Reg - IDCW.. |
-5.49 |
-8.49 |
9.84 |
| Franklin India mid cap fund - IDCW (P).. |
-5.49 |
-8.49 |
9.84 |
| Franklin india mid cap fund - Reg - Gr.. |
-5.49 |
-0.35 |
19.35 |
| DSP Large & Mid Cap Fund - Reg - Gr.. |
-5.50 |
-1.58 |
17.13 |
| Canara Robeco Value Fund - Reg - Gr.. |
-5.50 |
-2.45 |
13.65 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
-5.51 |
-0.69 |
13.82 |
| SBI ETF Quality - Reg - Gr.. |
-5.53 |
-1.39 |
11.19 |
| HSBC Consumption Fund - Reg- Gr.. |
-5.54 |
0.58 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
-5.54 |
0.58 |
- |
| DSP Quant Fund - Reg - Gr.. |
-5.56 |
-0.62 |
8.83 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
-5.57 |
2.36 |
16.02 |
| Taurus Large Cap Fund - Reg - IDCW.. |
-5.58 |
-0.50 |
13.06 |
| Taurus Large Cap Fund - Reg - IDCW (P).. |
-5.58 |
-0.50 |
13.06 |
| Taurus Large Cap Fund - Reg - Gr.. |
-5.59 |
-0.50 |
13.06 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
-5.59 |
-0.02 |
12.67 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
-5.59 |
-0.02 |
12.67 |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
-5.60 |
-1.32 |
- |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-5.64 |
3.32 |
17.96 |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
-5.65 |
-2.54 |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
-5.65 |
-2.54 |
- |
| SBI Nifty 500 Index Fund - Reg - Gr.. |
-5.66 |
-0.97 |
- |
| Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
-5.67 |
-1.16 |
- |
| Tata Large Cap Fund - Reg - Gr.. |
-5.71 |
-1.47 |
11.91 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-5.76 |
0.40 |
19.16 |
| HDFC Business Cycle Fund- Reg- Gr.. |
-5.76 |
-0.59 |
11.11 |
| HDFC Business Cycle Fund - IDCW.. |
-5.76 |
-0.59 |
11.11 |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
-5.77 |
-0.41 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
-5.77 |
-0.41 |
- |
| Tata Flexi Cap Fund - Reg -IDCW.. |
-5.80 |
-1.99 |
13.71 |
| Tata Flexi Cap Fund -Reg -Gr.. |
-5.80 |
-1.99 |
13.71 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-5.80 |
2.04 |
13.44 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
-5.81 |
2.04 |
13.44 |
| Nippon India Banking & Financial Services Fund-Gr.. |
-5.81 |
0.32 |
13.78 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-5.81 |
0.32 |
13.78 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-5.82 |
-0.89 |
13.30 |
| Groww Value Fund- Reg - Gr.. |
-5.83 |
-0.96 |
14.70 |
| Groww Value Fund - Reg - IDCW.. |
-5.83 |
-0.96 |
14.71 |
| Groww Value Fund - Reg - IDCW (H).. |
-5.83 |
-0.96 |
14.71 |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
-5.83 |
0.85 |
10.35 |
| Sundaram Multi-factor Fund - Reg - Gr.. |
-5.84 |
- |
- |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
-5.85 |
0.01 |
16.85 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
-5.87 |
-1.21 |
10.41 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-5.87 |
0.36 |
12.39 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-5.87 |
0.36 |
12.39 |
| Tata Value Fund - Reg- Gr.. |
-5.87 |
0.36 |
15.71 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
-5.87 |
0.36 |
10.96 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
-5.87 |
0.36 |
10.96 |
| Axis Nifty 500 Index Fund - Reg - Gr.. |
-5.91 |
-1.36 |
- |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
-5.91 |
-1.27 |
13.09 |
| Tata India Innovation Fund- Reg - IDCW.. |
-5.93 |
-0.74 |
- |
| Tata India Innovation Fund- Reg - Gr.. |
-5.93 |
-0.74 |
- |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-5.95 |
-7.93 |
14.03 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-5.95 |
-0.21 |
23.99 |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
-5.96 |
-2.79 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
-5.96 |
-2.79 |
- |
| Canara Robeco Mid Cap Fund- Reg- IDCW.. |
-5.97 |
1.47 |
15.99 |
| Nippon India Growth Mid Cap Fund - Reg - IDCW.. |
-5.97 |
1.09 |
14.32 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
-5.98 |
-2.02 |
12.93 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
-5.98 |
-2.02 |
12.93 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-5.99 |
-8.13 |
8.04 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-5.99 |
-8.13 |
8.04 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
-6.00 |
0.17 |
17.99 |
| JM Large & Mid Cap Fund - Reg - Gr.. |
-6.02 |
- |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-6.04 |
0.47 |
12.38 |
| DSP Value Fund- Reg- IDCW.. |
-6.04 |
2.42 |
9.86 |
| UTI Quant Fund - Reg - Gr.. |
-6.05 |
-2.47 |
- |
| 360 One QUANT FUND - Reg - Gr.. |
-6.05 |
-2.50 |
19.62 |
| Nippon India Innovation Fund - Reg - Gr.. |
-6.09 |
1.22 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
-6.09 |
1.22 |
- |
| Edelweiss Technology Fund- Reg- Gr.. |
-6.09 |
1.48 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
-6.09 |
1.48 |
- |
| SBI Contra Fund -Reg -IDCW.. |
-6.12 |
-2.10 |
15.55 |
| SBI Contra Fund -Reg - Gr.. |
-6.12 |
-2.10 |
15.55 |
| Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. |
-6.13 |
-3.46 |
13.58 |
| Canara Robeco Large and Mid Cap Fund
Auto Repurchase - Gr
.. |
-6.13 |
-3.46 |
13.58 |
| Nippon India Value Fund - Gr.. |
-6.16 |
-0.89 |
19.07 |
| Invesco India Multicap Fund - Gr
.. |
-6.16 |
-5.12 |
14.68 |
| Invesco India Multicap Fund - IDCW
.. |
-6.17 |
-5.12 |
14.68 |
| Templeton India Value Fund - Reg - Gr.. |
-6.17 |
-3.15 |
13.58 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
-6.17 |
0.15 |
13.88 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
-6.17 |
0.15 |
13.88 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-6.22 |
1.47 |
12.53 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
-6.24 |
0.33 |
16.60 |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
-6.24 |
0.33 |
16.60 |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
-6.24 |
0.33 |
16.60 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
-6.25 |
1.38 |
10.89 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-6.25 |
1.38 |
10.89 |
| DSP Small Cap Fund - Reg - IDCW.. |
-6.28 |
1.89 |
9.95 |
| Groww Large Cap Fund - IDCW.. |
-6.30 |
-0.89 |
11.17 |
| HSBC Large Cap Fund - Reg - Gr.. |
-6.30 |
-2.59 |
11.46 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
-6.30 |
-1.06 |
17.82 |
| SBI Flexicap Fund - Reg -Gr.. |
-6.31 |
-1.41 |
10.07 |
| SBI Flexicap Fund -Reg -IDCW.. |
-6.31 |
-1.41 |
10.07 |
| SBI Flexicap Fund -Reg -IDCW.. |
-6.31 |
-1.41 |
10.07 |
| Groww Large Cap Fund - Gr.. |
-6.31 |
-0.91 |
11.15 |
| Invesco India Largecap Fund - Gr
.. |
-6.31 |
-1.37 |
14.28 |
| ITI Bharat Consumption Fund - Reg - Gr.. |
-6.32 |
-1.42 |
- |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
-6.33 |
-1.32 |
- |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-6.33 |
-0.93 |
12.37 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-6.33 |
-5.90 |
6.61 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-6.35 |
3.88 |
16.39 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
-6.35 |
3.88 |
16.39 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
-6.35 |
3.88 |
16.39 |
| Bank of India Consumption Fund - Reg - Gr.. |
-6.35 |
1.06 |
- |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
-6.37 |
7.52 |
- |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
-6.37 |
7.52 |
- |
| Invesco India Focused Fund- Reg- Gr.. |
-6.38 |
-6.38 |
20.77 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-6.40 |
-2.21 |
8.91 |
| JM Focussed Fund - IDCW.. |
-6.40 |
-1.53 |
15.11 |
| JM Focussed Fund - Gr.. |
-6.40 |
-1.53 |
15.11 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-6.41 |
-2.21 |
14.86 |
| Bajaj Finserv Large Cap Fund - Reg -Gr.. |
-6.42 |
-1.08 |
- |
| Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
-6.42 |
-1.08 |
- |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-6.44 |
-1.46 |
10.00 |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-6.44 |
-1.46 |
10.00 |
| Taurus Infrastructure Fund - Reg -Gr.. |
-6.45 |
-0.96 |
16.48 |
| Taurus Infrastructure Fund -IDCW.. |
-6.45 |
-0.96 |
16.49 |
| Taurus Infrastructure Fund - IDCW (R).. |
-6.45 |
-0.96 |
16.49 |
| DSP Flexi Cap Fund - Reg -Gr.. |
-6.45 |
-2.61 |
13.79 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-6.46 |
-2.34 |
12.16 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-6.46 |
-8.19 |
7.15 |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
-6.53 |
11.36 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
-6.53 |
11.36 |
- |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-6.58 |
-6.02 |
7.05 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
-6.61 |
1.92 |
18.30 |
| Bandhan Large Cap Fund - Reg -Gr.. |
-6.62 |
-0.94 |
13.28 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
-6.68 |
-8.34 |
8.91 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
-6.68 |
-8.34 |
8.91 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
-6.69 |
-0.20 |
18.76 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-6.70 |
-0.54 |
12.96 |
| Motilal Oswal Consumption Fund - Reg - IDCW.. |
-6.71 |
- |
- |
| Motilal Oswal Consumption Fund - Reg - Gr.. |
-6.71 |
- |
- |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-6.75 |
-1.76 |
14.49 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
-6.75 |
-1.76 |
14.49 |
| JM Value Fund - IDCW.. |
-6.76 |
-5.98 |
16.88 |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
-6.76 |
-1.37 |
11.36 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
-6.76 |
-1.37 |
11.36 |
| JM Value Fund - Gr.. |
-6.76 |
-5.98 |
16.88 |
| Taurus Mid Cap Fund - Reg- Gr.. |
-6.78 |
-1.49 |
13.61 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-6.78 |
-3.35 |
8.92 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
-6.78 |
-3.37 |
8.92 |
| Taurus Discovery Fund - IDCWided Option.. |
-6.79 |
-1.49 |
13.61 |
| Axis ESG Integration Strategy Fund - Reg - Gr.. |
-6.80 |
-4.61 |
10.07 |
| Helios Financial Services Fund - Reg - Gr.. |
-6.80 |
0.27 |
- |
| Axis Momentum Fund - Reg - IDCW.. |
-6.81 |
-2.23 |
- |
| Axis Momentum Fund - Reg - Gr.. |
-6.81 |
-2.23 |
- |
| Sundaram Services Fund - Reg - Gr.. |
-6.81 |
-1.37 |
14.96 |
| ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
-6.87 |
0.18 |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
-6.87 |
0.18 |
- |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
-6.90 |
-2.09 |
18.00 |
| UTI Value Fund - Reg - IDCW.. |
-6.92 |
-2.30 |
15.60 |
| UTI Value Fund - Reg - Gr
.. |
-6.92 |
-2.30 |
15.60 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
-6.95 |
-7.93 |
6.58 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
-6.95 |
-1.03 |
14.66 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-6.98 |
-3.72 |
10.57 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-6.98 |
-3.72 |
10.57 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-6.98 |
-3.72 |
10.57 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
-6.99 |
-2.05 |
13.67 |
| HDFC Focused Fund - Reg - Gr.. |
-7.00 |
-1.96 |
17.08 |
| DSP Focused Fund - Reg - Gr.. |
-7.01 |
-4.00 |
15.16 |
| UTI-Transportation and Logistics Fund- IDCW.. |
-7.03 |
6.38 |
19.05 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
-7.03 |
6.38 |
19.05 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
-7.07 |
-3.47 |
9.60 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
-7.07 |
-3.47 |
9.60 |
| HDFC Multi Cap Fund - Reg - Gr.. |
-7.07 |
-2.23 |
16.00 |
| Templeton India Equity Income Fund - Reg - IDCW.. |
-7.08 |
-9.86 |
5.46 |
| Templeton India Equity Income Fund - Reg - IDCW (P).. |
-7.08 |
-9.86 |
5.46 |
| Samco Special Opportunities Fund - Reg - Gr.. |
-7.15 |
0.37 |
- |
| Bandhan Innovation Fund- Reg - IDCW.. |
-7.15 |
3.75 |
- |
| DSP Large Cap Fund - Reg - Gr.. |
-7.17 |
-4.71 |
13.74 |
| JM Large Cap Fund -IDCW.. |
-7.18 |
-2.09 |
12.50 |
| JM Large Cap Fund -Gr
.. |
-7.18 |
-2.09 |
12.50 |
| JM Equity Fund - Half Yearly IDCW.. |
-7.18 |
-2.09 |
12.50 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
-7.19 |
-3.49 |
12.62 |
| Union Largecap Fund - Reg - Gr.. |
-7.23 |
-3.44 |
9.87 |
| ICICI Prudential Value Fund - Reg - Gr.. |
-7.23 |
-1.19 |
16.73 |
| Quantum Long-Term Equity Fund-Gr.. |
-7.23 |
-5.05 |
14.07 |
| Edelweiss Consumption Fund - Reg - Gr.. |
-7.24 |
-2.23 |
- |
| HDFC NIFTY 100 ETF.. |
-7.30 |
-3.11 |
-48.35 |
| Bandhan Midcap Fund - Reg - IDCW.. |
-7.30 |
0.03 |
17.36 |
| Franklin India Large & Mid Cap Fund - Reg - Gr.. |
-7.31 |
-2.03 |
13.83 |
| HDFC Small cap Fund - Reg - Gr.. |
-7.31 |
0.73 |
15.13 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-7.32 |
2.79 |
14.97 |
| DSP Healthcare Fund - Reg - IDCW.. |
-7.39 |
0.09 |
12.29 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-7.39 |
1.12 |
8.58 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-7.39 |
1.12 |
8.58 |
| Tata Ethical Fund Plan A - Gr.. |
-7.43 |
-6.08 |
7.46 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-7.44 |
-2.60 |
10.77 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-7.44 |
-2.60 |
10.77 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-7.44 |
-2.60 |
10.77 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
-7.44 |
-7.28 |
5.81 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-7.44 |
-3.93 |
11.14 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
-7.44 |
-3.92 |
11.14 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
-7.45 |
-3.94 |
11.14 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
-7.45 |
-3.93 |
11.15 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-7.45 |
-3.93 |
11.14 |
| LIC MF Focused Fund - Reg - IDCW.. |
-7.47 |
-6.42 |
- |
| LIC MF Focused Fund - Reg - Gr.. |
-7.47 |
-6.42 |
- |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
-7.51 |
-3.58 |
10.71 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
-7.57 |
-2.19 |
8.64 |
| Sundaram Large Cap Fund -Reg - Gr.. |
-7.59 |
-5.30 |
8.88 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-7.59 |
-11.77 |
2.10 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-7.59 |
-11.77 |
2.10 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-7.60 |
-5.72 |
9.19 |
| HDFC Large Cap Fund - Reg - Gr.. |
-7.62 |
-4.46 |
11.52 |
| Kotak Consumption Fund - Reg - Gr.. |
-7.63 |
1.63 |
- |
| Kotak Consumption Fund - Reg - IDCW.. |
-7.63 |
1.63 |
- |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
-7.64 |
-2.53 |
11.26 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
-7.69 |
-4.11 |
10.64 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-7.71 |
-6.01 |
13.04 |
| Kotak Large Cap Fund - Reg - IDCW.. |
-7.78 |
-3.75 |
11.74 |
| Kotak Large Cap Fund - Reg - IDCW(P).. |
-7.78 |
-3.75 |
11.74 |
| Kotak Large Cap Fund - Reg - Gr.. |
-7.78 |
-3.75 |
11.74 |
| Bandhan Financial Services Fund- Reg- Gr.. |
-7.79 |
-2.10 |
- |
| UTI Focused Fund - Reg - Gr.. |
-7.88 |
-4.60 |
11.35 |
| UTI Focused Fund- Reg - IDCW.. |
-7.88 |
-4.60 |
11.35 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
-8.00 |
-5.46 |
14.68 |
| Invesco India Contra Fund - Gr.. |
-8.00 |
-4.07 |
16.42 |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-8.01 |
-2.51 |
- |
| Tata Small Cap Fund - Reg - Gr.. |
-8.05 |
-7.21 |
12.19 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-8.06 |
-2.76 |
13.03 |
| Franklin India Large Cap Fund- Reg - Gr.. |
-8.06 |
-4.01 |
11.07 |
| ICICI Prudential Large Cap Fund- Reg - Gr.. |
-8.08 |
-3.43 |
14.24 |
| Tata India Consumer Fund- Reg- IDCW.. |
-8.08 |
-2.36 |
14.51 |
| Bandhan Business Cycle Fund - Reg- Gr.. |
-8.13 |
-3.02 |
- |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
-8.13 |
-3.02 |
- |
| SBI ETF Consumption- Reg - Gr.. |
-8.14 |
-1.53 |
14.09 |
| ITI Large Cap Fund - Reg - Gr.. |
-8.16 |
-4.85 |
10.36 |
| ICICI Prudential Bank ETF.. |
-8.17 |
-2.22 |
7.60 |
| Canara Robeco large cap fund - Reg- Gr.. |
-8.19 |
-5.31 |
11.26 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-8.20 |
-0.85 |
9.01 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-8.20 |
-0.85 |
9.01 |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
-8.20 |
-4.42 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
-8.20 |
-4.42 |
- |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-8.22 |
-4.21 |
10.41 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
-8.23 |
-4.22 |
10.40 |
| Axis Services Opportunities Fund - Reg - Gr.. |
-8.23 |
- |
- |
| Axis Services Opportunities Fund - Reg - IDCW.. |
-8.23 |
- |
- |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
-8.25 |
3.92 |
11.56 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
-8.25 |
3.92 |
11.56 |
| Axis Large Cap Fund - Reg - Gr.. |
-8.29 |
-5.61 |
9.08 |
| Axis Midcap Fund - Reg - IDCW.. |
-8.31 |
-2.80 |
8.70 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-8.31 |
-2.70 |
8.96 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-8.31 |
-2.70 |
8.96 |
| Samco Multi Cap Fund - Reg - Gr.. |
-8.43 |
-9.62 |
- |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
-8.45 |
-3.64 |
9.74 |
| Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. |
-8.48 |
-10.12 |
4.10 |
| Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. |
-8.49 |
-4.49 |
11.64 |
| Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. |
-8.49 |
-4.49 |
11.64 |
| ICICI Prudential Banking & FS Fund - Gr.. |
-8.50 |
-3.57 |
10.70 |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
-8.50 |
-2.92 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-8.52 |
-5.31 |
11.65 |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
-8.55 |
-3.89 |
- |
| Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. |
-8.62 |
-4.42 |
5.73 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. |
-8.62 |
-4.42 |
5.73 |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-8.64 |
-5.90 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-8.64 |
-5.90 |
- |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
-8.65 |
-6.65 |
10.61 |
| PGIM India Large Cap Fund - Gr.. |
-8.66 |
-5.45 |
7.89 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-8.68 |
-8.16 |
9.57 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-8.68 |
-8.16 |
9.57 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
-8.70 |
-4.84 |
9.59 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
-8.73 |
-4.92 |
9.33 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-8.73 |
-4.93 |
9.33 |
| Axis Innovation Fund - Reg - IDCW.. |
-8.75 |
-2.94 |
9.00 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
-8.80 |
-4.84 |
11.11 |
| Canara Robeco Focused Fund - Reg - IDCW.. |
-8.84 |
-7.99 |
9.33 |
| Canara Robeco Focused Fund - Reg - Gr.. |
-8.85 |
-3.15 |
13.48 |
| Axis Consumption Fund- Reg - Gr.. |
-8.86 |
-4.84 |
- |
| Axis Consumption Fund - Reg - IDCW.. |
-8.86 |
-4.84 |
- |
| Axis Focused Fund - Reg - Gr.. |
-8.86 |
-6.74 |
8.59 |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
-8.99 |
-3.01 |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
-8.99 |
-3.01 |
- |
| UTI Large Cap Fund - IDCW.. |
-9.04 |
-8.45 |
6.53 |
| UTI Large Cap Fund - Reg -Gr.. |
-9.04 |
-5.93 |
9.36 |
| WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
-9.13 |
-6.47 |
- |
| Franklin Build India Fund IDCW Plan.. |
-9.15 |
-3.99 |
13.92 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-9.15 |
-3.99 |
13.92 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
-9.27 |
-7.26 |
8.94 |
| DSP Mid Cap Fund - Reg - IDCW.. |
-9.27 |
-2.97 |
9.48 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
-9.27 |
-2.97 |
9.48 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-9.28 |
-5.78 |
11.82 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-9.28 |
-10.47 |
7.73 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
-9.35 |
-1.12 |
8.03 |
| Nippon India Consumption Fund - Reg - Gr.. |
-9.36 |
-7.05 |
11.99 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-9.36 |
-7.05 |
11.99 |
| Invesco India PSU Equity Fund - IDCW.. |
-9.37 |
-2.39 |
19.53 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-9.41 |
-3.68 |
6.12 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-9.41 |
-3.68 |
12.05 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
-9.42 |
-5.05 |
9.90 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
-9.46 |
-2.56 |
3.02 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-9.54 |
-9.53 |
15.54 |
| Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
-9.54 |
-6.21 |
10.81 |
| Aditya Birla Sun Life Consumption Fund-IDCW.. |
-9.56 |
-11.88 |
3.65 |
| Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
-9.56 |
-11.88 |
3.65 |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
-9.62 |
1.92 |
10.65 |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
-9.65 |
-5.02 |
12.70 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-9.65 |
-5.02 |
12.70 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-9.69 |
-6.42 |
14.93 |
| LIC MF Large Cap Fund - Reg - Gr.. |
-9.74 |
-7.18 |
8.34 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
-9.74 |
-7.18 |
8.34 |
| Bandhan Focused Fund - Reg - IDCW.. |
-9.98 |
-3.92 |
6.17 |
| Bandhan Focused Fund - Reg - IDCW (R).. |
-9.98 |
-3.92 |
6.17 |
| HSBC Multi Cap Fund - Reg - IDCW.. |
-10.08 |
-4.15 |
13.66 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
-10.10 |
-3.22 |
10.36 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
-10.23 |
-4.94 |
9.52 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
-10.30 |
-8.03 |
7.80 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
-10.30 |
-8.03 |
7.80 |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
-10.31 |
-7.91 |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
-10.31 |
-7.91 |
- |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
-10.32 |
-6.53 |
- |
| PGIM India Large and Midcap Fund - Reg - IDCW.. |
-10.35 |
-6.33 |
- |
| Kotak Business Cycle Fund - Reg- IDCW.. |
-10.36 |
-4.21 |
13.13 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-10.41 |
-10.51 |
-4.62 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-10.41 |
-10.51 |
0.91 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
-10.44 |
-4.53 |
11.42 |
| Invesco India Technology Fund - Reg - IDCW.. |
-10.44 |
-4.74 |
- |
| Invesco India Technology Fund - Reg - Gr.. |
-10.44 |
-4.74 |
- |
| Franklin India Focused Equity Fund - IDCW.. |
-10.45 |
-13.48 |
2.78 |
| Franklin India Focused Equity Fund - IDCW (P).. |
-10.45 |
-13.48 |
2.78 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
-10.45 |
-5.98 |
11.70 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-10.52 |
-6.84 |
7.56 |
| Quant Teck Fund - Reg- Gr.. |
-10.55 |
-16.33 |
- |
| Kotak Multicap Fund- Reg - IDCW.. |
-10.56 |
-1.69 |
19.46 |
| Franklin India Small Cap Fund- Reg - IDCW.. |
-10.63 |
-8.63 |
6.63 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
-10.66 |
-3.75 |
8.95 |
| Bandhan Value Fund - Reg-IDCW.. |
-10.80 |
-7.79 |
4.18 |
| Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. |
-10.80 |
-7.79 |
4.18 |
| Canara Robeco Large and Mid Cap Fund
-Reg- IDCW.. |
-10.81 |
-8.27 |
8.01 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-10.82 |
-6.14 |
7.39 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
-10.82 |
-6.14 |
7.39 |
| HSBC Value Fund- Reg -IDCW.. |
-10.83 |
-4.91 |
9.68 |
| HSBC Value Fund - IDCW (P).. |
-10.83 |
-4.91 |
9.68 |
| Invesco India ESG Integration Strategy Fund - Income Distrib.. |
-10.84 |
-10.58 |
1.44 |
| Invesco India ESG Integration Strategy Fund - Reg - Gr.. |
-10.85 |
-10.54 |
8.98 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
-10.90 |
-6.13 |
7.44 |
| UTI Sensex Index Fund - Reg - Gr.. |
-10.99 |
-8.00 |
7.43 |
| Kotak Multicap Fund - Reg - Idcw.. |
-11.08 |
-2.84 |
17.95 |
| Invesco India Mid Cap Fund - IDCW.. |
-11.08 |
-1.16 |
17.22 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-11.13 |
-8.05 |
7.72 |
| HDFC Multi Cap Fund - IDCW.. |
-11.16 |
-6.53 |
12.40 |
| Tata Ethical Fund Plan A- IDCW.. |
-11.17 |
-9.87 |
6.00 |
| Tata Ethical Fund Reg - IDCW (P).. |
-11.17 |
-9.87 |
6.00 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-11.21 |
-7.80 |
18.13 |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-11.26 |
2.83 |
17.38 |
| Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. |
-11.37 |
-6.79 |
8.49 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
-11.39 |
-3.38 |
10.66 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
-11.39 |
-3.38 |
10.66 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-11.39 |
-4.11 |
6.29 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-11.42 |
-7.06 |
8.61 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
-11.43 |
-6.88 |
4.69 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
-11.44 |
-6.93 |
4.16 |
| Axis Value Fund - Reg - IDCW.. |
-11.44 |
-4.50 |
13.13 |
| Motilal Oswal Multi Cap Fund - Reg - Gr.. |
-11.58 |
-5.33 |
- |
| Tata Small Cap Fund - Reg - IDCW.. |
-11.58 |
-10.77 |
10.73 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
-11.58 |
-10.77 |
10.73 |
| HDFC Mid Cap Fund - Reg - IDCW.. |
-11.63 |
-2.99 |
11.32 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-11.81 |
-5.71 |
4.72 |
| Sundaram Consumption Fund - Reg- Gr.. |
-11.83 |
-8.56 |
11.55 |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
-11.91 |
-8.28 |
19.83 |
| UTI Innovation Fund - Reg - Gr.. |
-12.04 |
-7.22 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
-12.04 |
-7.22 |
- |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-12.07 |
-6.61 |
9.29 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-12.07 |
-6.61 |
9.29 |
| Nippon India Focused Fund- Reg - IDCW.. |
-12.11 |
-8.11 |
4.06 |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
-12.28 |
-6.03 |
15.17 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-12.31 |
-8.18 |
5.97 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-12.39 |
-7.23 |
7.92 |
| Mirae Asset Focused Fund - Reg - Gr.. |
-12.40 |
-9.18 |
6.54 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
-12.40 |
-9.18 |
3.58 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
-12.48 |
-7.15 |
3.61 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
-12.48 |
-7.15 |
3.61 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-12.58 |
-10.04 |
3.43 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-12.58 |
-10.04 |
3.43 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-12.67 |
0.24 |
15.64 |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
-12.73 |
-8.28 |
- |
| Canara Robeco large cap fund - Reg -IDCW.. |
-12.73 |
-10.01 |
7.60 |
| Sundaram Focused Fund - HY - IDCW.. |
-12.76 |
-9.85 |
2.88 |
| Nippon India Value Fund - IDCW.. |
-12.80 |
-7.91 |
9.93 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-12.83 |
-7.16 |
4.94 |
| Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
-12.91 |
-6.75 |
- |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-12.94 |
-5.62 |
14.50 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
-12.98 |
-5.91 |
6.55 |
| DSP Large & Mid Cap Fund -Reg - IDCW.. |
-13.00 |
-9.39 |
7.64 |
| DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
-13.00 |
-9.39 |
7.64 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-13.17 |
-9.96 |
4.46 |
| Tata Large Cap Fund-Reg-IDCW.. |
-13.24 |
-9.34 |
8.84 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
-13.24 |
-9.34 |
8.84 |
| DSP Quant Fund - Reg - IDCW.. |
-13.36 |
-8.83 |
1.03 |
| ICICI Prudential Flexicap Fund - IDCW.. |
-13.45 |
-6.18 |
9.38 |
| Templeton India Value Fund - Reg - IDCW.. |
-13.67 |
-10.89 |
4.47 |
| Templeton India Value Fund - Reg - IDCW (P).. |
-13.67 |
-10.89 |
4.47 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-13.67 |
-11.28 |
8.16 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
-13.67 |
-11.28 |
8.16 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-14.04 |
-9.53 |
3.42 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
-14.22 |
-10.69 |
4.60 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-14.29 |
-10.86 |
4.18 |
| DSP Focused Fund - Reg - IDCW.. |
-14.54 |
-11.77 |
5.90 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
-14.59 |
-9.80 |
7.14 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-14.59 |
-9.80 |
7.14 |
| HSBC Large Cap Fund - Reg - IDCW.. |
-14.65 |
-11.26 |
1.81 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
-14.65 |
-11.26 |
1.81 |
| DSP Large Cap Fund- Reg - IDCW.. |
-14.76 |
-12.51 |
4.40 |
| DSP Large Cap Fund - Reg - IDCW.. |
-14.76 |
-12.51 |
4.40 |
| HDFC Focused Fund - Reg - IDCW.. |
-14.84 |
-10.22 |
6.71 |
| HDFC Focused Fund - Reg - IDCW (R).. |
-14.84 |
-10.22 |
6.71 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-14.98 |
-9.41 |
7.89 |
| ICICI Prudential Large Cap Fund - Reg - IDCW.. |
-15.39 |
-11.09 |
5.00 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-15.55 |
-12.28 |
1.12 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
-15.59 |
-11.15 |
3.90 |
| Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. |
-15.72 |
-10.92 |
4.18 |
| Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. |
-15.72 |
-10.92 |
4.18 |
| Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. |
-15.72 |
-10.92 |
4.18 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-15.96 |
-13.82 |
3.46 |
| Franklin India Technology Fund -Reg - IDCW.. |
-16.02 |
-20.16 |
3.90 |
| Franklin India Technology Fund - Reg -Gr.. |
-16.02 |
-13.35 |
13.34 |
| HDFC Large Cap Fund - Reg - IDCW.. |
-16.19 |
-13.32 |
1.20 |
| HDFC Large Cap Fund - IDCW (R).. |
-16.19 |
-13.32 |
1.20 |
| HDFC Large Cap Fund - IDCW.. |
-16.19 |
-13.32 |
1.20 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-16.23 |
-13.30 |
1.97 |
| HDFC Small cap Fund - Reg - IDCW.. |
-16.25 |
-8.99 |
4.20 |
| Franklin India Large Cap Fund- IDCW.. |
-16.29 |
-12.60 |
1.26 |
| Franklin India Large Cap Fund - IDCW (P).. |
-16.29 |
-12.60 |
1.26 |
| Invesco India Focused Fund - Reg - IDCW.. |
-16.34 |
-16.38 |
12.09 |
| Invesco India Largecap Fund - IDCW
.. |
-16.44 |
-12.02 |
2.42 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
-16.49 |
-14.64 |
5.97 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
-16.49 |
-14.64 |
5.97 |
| ICICI Prudential Value Fund - Reg - IDCW.. |
-16.91 |
-11.49 |
5.02 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
-17.25 |
-12.97 |
13.45 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-17.40 |
-14.23 |
10.01 |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
-17.42 |
-9.54 |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
-17.42 |
-9.55 |
- |
| Invesco India Contra Fund - IDCW.. |
-17.44 |
-13.90 |
12.29 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-17.47 |
-13.69 |
3.61 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-17.47 |
-13.69 |
3.61 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-17.47 |
-12.73 |
2.52 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-17.47 |
-12.73 |
2.52 |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
-17.63 |
-10.53 |
- |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-17.66 |
-14.08 |
2.93 |
| Tata Nifty India Digital Exchange Traded Fund.. |
-17.72 |
-13.27 |
13.06 |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
-18.01 |
-14.63 |
14.22 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-18.16 |
-13.52 |
11.94 |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-18.40 |
-21.16 |
- |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-18.48 |
-15.55 |
4.25 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-18.95 |
-25.31 |
-1.70 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
-18.95 |
-17.60 |
7.74 |
| Kotak Technology Fund - Reg - IDCW.. |
-19.15 |
-18.70 |
- |
| Kotak Technology Fund - Reg - Gr.. |
-19.16 |
-18.70 |
- |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
-19.20 |
-14.69 |
9.25 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-19.20 |
-14.69 |
9.25 |
| Sundaram Services Fund - Reg - IDCW.. |
-19.20 |
-14.48 |
4.36 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-19.44 |
-17.42 |
5.92 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-19.45 |
-22.53 |
-1.23 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-19.45 |
-22.53 |
-1.23 |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
-19.50 |
-15.05 |
4.42 |
| Motilal Oswal Digital India Fund - Reg - Gr.. |
-19.68 |
-13.82 |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
-19.68 |
-13.82 |
- |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
-20.18 |
-16.46 |
- |
| Tata Digital India Fund Reg Gr.. |
-20.19 |
-20.63 |
6.35 |
| HDFC Technology Fund- Reg- IDCW.. |
-21.85 |
-21.91 |
- |
| HDFC Technology Fund- Reg- Gr.. |
-21.85 |
-21.91 |
- |
| Tata Digital India Fund Reg IDCW.. |
-23.33 |
-23.76 |
4.94 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-23.41 |
-26.47 |
0.70 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-24.11 |
-21.29 |
1.00 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-24.11 |
-21.29 |
1.00 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-24.95 |
-20.90 |
-8.11 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-24.95 |
-20.90 |
-8.11 |
|
|
