| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
-22.17 |
-9.80 |
- |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
-22.17 |
-9.80 |
- |
| Invesco India Largecap Fund - Div
.. |
-21.87 |
-4.43 |
3.71 |
| DSP Mid Cap Fund - Reg - IDCW.. |
-21.34 |
-11.36 |
1.96 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
-21.34 |
-11.36 |
1.96 |
| Franklin India Technology Fund - Reg -Gr.. |
-20.95 |
1.87 |
21.38 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-19.27 |
-2.08 |
2.63 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-19.27 |
-2.08 |
2.63 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-19.27 |
-2.08 |
2.63 |
| Franklin India Bluechip Fund- IDCW.. |
-19.19 |
-8.88 |
1.01 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
-19.19 |
-8.88 |
1.01 |
| Axis Focused 25 Fund - Reg - Gr.. |
-19.18 |
-3.38 |
10.50 |
| Sundaram Focused Fund (Formerly Known as Principal Focused M.. |
-19.07 |
-7.12 |
4.46 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-18.87 |
12.28 |
30.34 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-18.57 |
-3.01 |
10.33 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
-18.57 |
0.37 |
15.68 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-18.57 |
-11.87 |
-2.83 |
| Franklin Asian Equity Fund - Reg - Gr.. |
-18.47 |
-20.51 |
6.16 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-18.35 |
4.69 |
- |
| Axis ESG Equity Fund - Reg - Gr.. |
-18.21 |
-2.70 |
- |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
-18.20 |
17.21 |
32.51 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
-18.14 |
-0.59 |
11.24 |
| Axis Special Situations Fund - Reg - Gr.. |
-18.09 |
3.82 |
- |
| Tata Digital India Fund Reg Gr.. |
-17.85 |
15.95 |
28.66 |
| ITI Small Cap Fund - Reg- Gr.. |
-17.72 |
-10.38 |
- |
| SBI Focused Equity Fund - Reg - Gr.. |
-17.58 |
7.46 |
13.37 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
-17.58 |
7.46 |
13.37 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
-17.58 |
7.46 |
13.37 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-17.29 |
14.96 |
26.58 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-16.84 |
1.87 |
2.12 |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-16.74 |
4.06 |
- |
| Kotak Pioneer Fund- Reg - Gr.. |
-16.69 |
2.69 |
- |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-16.59 |
-3.84 |
- |
| Axis Flexi Cap Fund- Reg -Gr.. |
-16.56 |
1.93 |
11.77 |
| HSBC Small Cap Equity Fund - Reg - Gr.. |
-16.52 |
10.25 |
15.91 |
| L&T Flexicap Fund - IDCW Payout.. |
-16.28 |
-3.42 |
1.55 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-16.17 |
1.24 |
6.24 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
-15.62 |
3.89 |
- |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
-15.48 |
0.68 |
4.12 |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
-15.43 |
7.35 |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-15.23 |
-10.49 |
6.59 |
| Nippon India JAPAN EQUITY FUND - GR.. |
-15.23 |
-10.49 |
6.59 |
| ITI Mid Cap Fund - Reg - Gr.. |
-15.09 |
-3.32 |
- |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-15.04 |
8.03 |
- |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-15.04 |
8.03 |
- |
| IDBI MIDCAP Fund - Reg - Gr.. |
-14.97 |
1.28 |
12.93 |
| Franklin India Prima Fund - Reg - IDCW.. |
-14.97 |
-8.75 |
1.60 |
| Franklin India PRIMA FUND - IDCW (P).. |
-14.97 |
-8.75 |
1.60 |
| Franklin India Prima Fund - Reg - Gr.. |
-14.97 |
-0.58 |
11.30 |
| DSP Flexi Cap Fund - Reg -Gr.. |
-14.92 |
-1.67 |
12.98 |
| BOI AXA Bluechip Fund - Reg - Gr.. |
-14.62 |
- |
- |
| Axis Growth Opportunities Fund- Reg - Gr.. |
-14.60 |
7.51 |
19.31 |
| Axis Bluechip Fund - Reg - Gr.. |
-14.33 |
0.05 |
10.83 |
| SBI Magnum Global Fund - Reg -Gr.. |
-14.04 |
2.97 |
14.46 |
| ITI Multicap Fund - Reg - Gr.. |
-14.04 |
-11.21 |
6.03 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi C.. |
-13.96 |
4.75 |
9.65 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-13.90 |
-4.35 |
3.38 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
-13.88 |
-6.68 |
2.51 |
| Invesco India Multicap Fund - Div
.. |
-13.80 |
2.43 |
14.63 |
| Invesco India Multicap Fund - Gr
.. |
-13.79 |
2.42 |
14.63 |
| Mirae Asset Focused Fund - Reg - Gr.. |
-13.79 |
6.80 |
17.84 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
-13.44 |
4.76 |
19.30 |
| Axis Midcap Fund - Reg - Gr.. |
-13.39 |
7.01 |
19.17 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
-13.38 |
1.80 |
10.89 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-13.31 |
-7.28 |
4.83 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-13.20 |
6.49 |
- |
| DSP Quant Fund - Reg - Gr.. |
-13.18 |
2.47 |
- |
| IIFL Focused Equity Fund - Reg - Gr.. |
-13.15 |
7.27 |
17.20 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
-13.07 |
5.54 |
11.06 |
| ITI Large Cap Fund - Reg - Gr.. |
-13.01 |
-1.01 |
- |
| ITI Value Fund - Reg - Gr.. |
-12.98 |
- |
- |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-12.94 |
- |
- |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
-12.94 |
- |
- |
| SUNDARAM FOCUSED FUND (FORMERLY KNOWN AS PRINCIPAL FOCUSED M.. |
-12.93 |
3.56 |
14.61 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-12.90 |
-0.66 |
- |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-12.86 |
-2.05 |
- |
| Sundaram Small Cap Fund- Reg- IDCW.. |
-12.85 |
-6.66 |
9.78 |
| Sundaram Small Cap Fund-Reg- Gr.. |
-12.85 |
8.71 |
16.19 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-12.74 |
-4.03 |
- |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-12.63 |
-5.43 |
4.88 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-12.61 |
-0.45 |
- |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-12.61 |
-0.45 |
- |
| UTI Mid Cap Fund- Reg - Gr.. |
-12.60 |
8.32 |
18.89 |
| HSBC Flexi Cap Fund - Reg -Gr.. |
-12.56 |
5.34 |
11.12 |
| BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-12.51 |
3.92 |
12.94 |
| Invesco India Financial Services Fund- Reg - Gr.. |
-12.45 |
-4.64 |
5.25 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
-12.44 |
10.00 |
12.26 |
| IDFC Large Cap Fund - Reg -Gr.. |
-12.42 |
4.49 |
10.76 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
-12.38 |
-4.81 |
0.29 |
| Union Large & Midcap Fund - Reg - Gr.. |
-12.37 |
12.86 |
- |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
-12.37 |
12.86 |
- |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-12.35 |
4.30 |
13.60 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-12.35 |
4.30 |
13.61 |
| Sundaram Services Fund - Reg - Gr.. |
-12.31 |
15.36 |
19.45 |
| Invesco India Largecap Fund - Gr
.. |
-12.24 |
7.31 |
11.86 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
-12.23 |
6.46 |
11.89 |
| DSP Mid Cap Fund - Reg - Gr.. |
-12.20 |
-1.06 |
14.08 |
| DSP Focus Fund - Reg - Gr.. |
-12.07 |
-1.78 |
8.34 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-12.05 |
- |
- |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-12.05 |
- |
- |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-11.98 |
-5.73 |
1.87 |
| Axis Value Fund - Reg - IDCW.. |
-11.96 |
- |
- |
| Axis Value Fund - Reg - Gr.. |
-11.96 |
- |
- |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-11.89 |
2.81 |
- |
| L&T Large and Midcap Fund - Reg - Gr.. |
-11.89 |
5.30 |
10.28 |
| IDFC Flexi Cap Fund - Reg - Gr.. |
-11.89 |
3.37 |
9.25 |
| Tata Flexi Cap Fund -Reg -Gr.. |
-11.79 |
3.83 |
10.99 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
-11.79 |
11.68 |
15.82 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-11.78 |
-3.65 |
7.01 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-11.75 |
2.91 |
11.85 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
-11.72 |
-2.19 |
5.91 |
| Union Focussed Largecap Fund - Reg - Gr.. |
-11.72 |
6.73 |
11.13 |
| Invesco India Mid Cap Fund - Gr.. |
-11.72 |
8.08 |
18.03 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
-11.68 |
9.95 |
21.84 |
| HSBC Mid Cap Fund- Reg - Gr.. |
-11.67 |
- |
- |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
-11.66 |
8.02 |
- |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
-11.66 |
8.02 |
- |
| Franklin India Bluechip Fund- Reg - Gr.. |
-11.64 |
-0.37 |
10.62 |
| Union Flexi Cap Fund - Reg -Gr.. |
-11.63 |
9.16 |
15.31 |
| Invesco India Small Cap Fund - Reg - Gr.. |
-11.62 |
11.58 |
22.10 |
| IDFC Emerging Businesses Fund - Reg - Gr.. |
-11.58 |
8.98 |
- |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
-11.58 |
- |
- |
| MOF 25 Fund - Reg - Gr.. |
-11.57 |
-3.29 |
10.22 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
-11.52 |
2.43 |
11.56 |
| LIC MF Large Cap Fund - Reg - Gr.. |
-11.50 |
5.17 |
10.97 |
| HSBC Focused Equity Fund -Reg - Gr.. |
-11.50 |
6.49 |
- |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
-11.49 |
14.30 |
14.16 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-11.43 |
11.22 |
- |
| HSBC Large and Midcap Equity Fund - Reg - Gr.. |
-11.38 |
3.82 |
12.59 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
-11.32 |
1.63 |
-0.26 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
-11.32 |
11.98 |
15.06 |
| Union Focused Fund - Reg - Gr.. |
-11.22 |
9.62 |
- |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
-11.15 |
-2.27 |
8.26 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-11.14 |
-7.65 |
22.83 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-11.14 |
-7.65 |
22.83 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-11.12 |
-3.24 |
5.27 |
| PGIM India Small Cap Fund - Reg -Gr.. |
-11.10 |
- |
- |
| PGIM India Small Cap Fund - Reg - IDCW .. |
-11.10 |
- |
- |
| UTI - Master Share unit scheme-Gr.. |
-11.06 |
5.85 |
12.83 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
-11.04 |
0.21 |
6.53 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
-11.04 |
0.21 |
6.53 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
-11.04 |
7.55 |
11.28 |
| JM Value Fund - Gr.. |
-11.02 |
5.41 |
12.92 |
| UTI Focused Equity Fund- Reg - IDCW.. |
-11.02 |
- |
- |
| UTI Focused Equity Fund- Reg - Gr.. |
-11.01 |
- |
- |
| Axis Quant Fund - Reg - Gr.. |
-10.94 |
- |
- |
| Axis Quant Fund - Reg - IDCW.. |
-10.94 |
- |
- |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-10.93 |
0.27 |
7.99 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-10.89 |
5.82 |
14.22 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-10.89 |
-3.03 |
5.00 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
-10.88 |
9.39 |
14.87 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-10.87 |
2.04 |
5.75 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
-10.82 |
9.40 |
- |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-10.82 |
9.40 |
- |
| BOI AXA Small Cap Fund - Reg - Gr.. |
-10.80 |
12.09 |
30.24 |
| Invesco India Growth Opportunities Fund - Reg- Gr.. |
-10.80 |
3.60 |
11.13 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
-10.76 |
7.95 |
15.62 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
-10.76 |
7.95 |
15.62 |
| IDFC Focused Equity Fund - Reg - Gr.. |
-10.76 |
1.60 |
9.25 |
| Tata Mid Cap Gr Fund - Gr.. |
-10.71 |
7.13 |
16.80 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
-10.70 |
7.52 |
15.22 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-10.68 |
- |
- |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-10.68 |
- |
- |
| Navi Equity Fund - Gr.. |
-10.66 |
4.00 |
9.32 |
| Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
-10.66 |
5.37 |
17.90 |
| PGIM India Large Cap Fund - Gr.. |
-10.60 |
-1.19 |
8.79 |
| DSP Equity Opportunities Fund - Reg - Gr.. |
-10.58 |
0.21 |
12.80 |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-10.56 |
11.09 |
17.68 |
| L&T India Large Cap Fund - Gr.. |
-10.49 |
2.69 |
9.38 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
-10.49 |
7.87 |
- |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-10.49 |
7.87 |
- |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-10.47 |
3.80 |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
-10.45 |
-3.82 |
3.40 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
-10.41 |
3.15 |
8.81 |
| IDBI Focused 30 Equity Fund - Reg - Gr.. |
-10.38 |
9.47 |
12.07 |
| PGIM India Midcap Opportunities Fund - Gr.. |
-10.36 |
13.53 |
29.14 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
-10.34 |
8.48 |
20.29 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
-10.33 |
6.05 |
14.69 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-10.30 |
-6.05 |
2.60 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
-10.26 |
8.25 |
- |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
-10.26 |
8.25 |
- |
| Canara Robeco Focused Equity Fund - Reg - Gr.. |
-10.21 |
8.38 |
- |
| BOI AXA Flexi Cap Fund - Reg - IDCW.. |
-10.21 |
1.59 |
- |
| HSBC Large Cap Equity Fund - Reg - Gr.. |
-10.20 |
2.59 |
9.98 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-10.19 |
-5.56 |
5.27 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-10.18 |
4.95 |
9.39 |
| Canara Robeco Focused Equity Fund - Reg - IDCW.. |
-10.17 |
7.99 |
- |
| L&T Flexicap Fund -Reg - Gr.. |
-10.16 |
3.63 |
9.61 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
-10.15 |
5.96 |
11.12 |
| BOI AXA Flexi Cap Fund - Reg- Gr.. |
-10.15 |
8.03 |
- |
| Navi Multi Cap Fund - Reg -Gr.. |
-10.11 |
6.40 |
10.08 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
-10.10 |
8.70 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-10.10 |
-7.24 |
- |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
-10.09 |
-1.55 |
6.71 |
| IDBI FLEXI CAP FUND - Reg -Gr.. |
-10.08 |
11.28 |
14.98 |
| IDFC Infra Fund -Reg -Gr.. |
-10.07 |
12.22 |
12.36 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
-10.06 |
5.48 |
11.68 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-10.05 |
-2.85 |
26.98 |
| L&T Mid Cap Fund-Gr.. |
-10.04 |
2.37 |
12.51 |
| DSP Healthcare Fund - Reg - Gr.. |
-10.03 |
-3.69 |
26.64 |
| Nippon India Multicap Fund - Reg - Div
.. |
-10.02 |
12.99 |
9.80 |
| Union Midcap Fund - Reg - Gr.. |
-10.01 |
15.60 |
- |
| Union Midcap Fund - Reg - IDCW (R).. |
-10.01 |
15.60 |
- |
| UTI Core and Equity Fund - Reg - Div
.. |
-9.98 |
5.71 |
9.87 |
| UTI Core And Equity Fund - Reg - Gr
.. |
-9.98 |
5.70 |
13.03 |
| UTI Healthcare Fund - Reg - Income Option.. |
-9.97 |
-8.68 |
21.65 |
| UTI Healthcare Fund - Reg - Income Option.. |
-9.97 |
-8.68 |
21.65 |
| UTI Healthcare Fund - Reg - Gr
.. |
-9.97 |
-8.68 |
21.65 |
| HDFC Small cap Fund - Reg - Gr.. |
-9.94 |
11.42 |
15.68 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-9.93 |
0.28 |
20.63 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
-9.89 |
4.03 |
14.28 |
| Invesco India Contra Fund - Gr.. |
-9.84 |
4.79 |
13.39 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
-9.84 |
7.23 |
9.81 |
| Taurus Discovery Fund - Divided Option.. |
-9.81 |
2.38 |
16.26 |
| JM Core 11 Fund - Gr.. |
-9.81 |
4.63 |
5.23 |
| Kotak Focused Equity fund- Reg - Gr.. |
-9.79 |
7.90 |
- |
| Taurus Discovery Fund - Gr.. |
-9.78 |
2.42 |
16.27 |
| Kotak Small Cap Fund - Reg - Gr.. |
-9.77 |
16.29 |
29.02 |
| IDBI Healthcare Fund - Reg - Gr.. |
-9.74 |
-8.62 |
19.58 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
-9.73 |
9.01 |
14.19 |
| UTI Small Cap Fund - Reg - Gr.. |
-9.72 |
14.75 |
- |
| L&T Business Cycles Fund - Reg - Gr.. |
-9.68 |
5.84 |
9.75 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
-9.63 |
13.26 |
18.55 |
| Nippon India Gr Fund-Gr.. |
-9.63 |
13.26 |
18.55 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
-9.58 |
- |
- |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
-9.58 |
- |
- |
| UTI value Opportunities Fund - Reg - Gr
.. |
-9.53 |
5.14 |
14.23 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
-9.46 |
9.88 |
17.75 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-9.45 |
6.84 |
- |
| Franklin Build India Fund - Gr Plan.. |
-9.44 |
10.93 |
11.17 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
-9.44 |
6.11 |
10.89 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
-9.44 |
6.11 |
10.89 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
-9.42 |
5.48 |
11.04 |
| JM Large Cap Fund -Gr
.. |
-9.41 |
6.63 |
10.48 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
-9.41 |
9.79 |
15.04 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-9.40 |
-2.70 |
5.89 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
-9.39 |
-8.21 |
-0.42 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-9.39 |
7.42 |
16.03 |
| Kotak Bluechip Fund - Reg - Div(P).. |
-9.39 |
5.68 |
8.54 |
| Kotak Bluechip Fund - Reg - Gr.. |
-9.39 |
5.68 |
13.03 |
| Tata India Consumer Fund- Reg -Gr.. |
-9.33 |
9.94 |
13.17 |
| Indiabulls Blue Chip Fund - Gr.. |
-9.32 |
4.20 |
6.96 |
| UTI Infrastructure Fund-Reg - Gr.. |
-9.32 |
5.64 |
8.84 |
| Nippon India Consumption Fund - Reg - Div
.. |
-9.25 |
11.98 |
14.18 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-9.25 |
-1.97 |
11.64 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
-9.24 |
4.53 |
7.83 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
-9.24 |
12.66 |
12.67 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
-9.24 |
12.66 |
12.67 |
| Kotak Multicap Fund- Reg - Gr.. |
-9.24 |
- |
- |
| IDBI Long Term Value Fund- Reg - Gr.. |
-9.22 |
4.78 |
11.25 |
| Tata Focused Equity Fund - Reg - Gr.. |
-9.18 |
7.91 |
- |
| Invesco India Infra Fund - Gr.. |
-9.11 |
14.37 |
18.86 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
-9.10 |
8.19 |
11.84 |
| Nippon India Vision Fund - Reg - Gr.. |
-9.10 |
8.19 |
11.84 |
| SBI Bluechip Fund - Reg - Gr.. |
-9.09 |
4.82 |
11.60 |
| Axis Healthcare ETF - Reg -Gr.. |
-9.02 |
-6.00 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-9.00 |
- |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-9.00 |
- |
- |
| L&T Focused Equity Fund - Reg - Gr.. |
-9.00 |
2.44 |
10.43 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-8.99 |
5.21 |
11.27 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-8.99 |
5.22 |
11.27 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
-8.99 |
5.22 |
11.27 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-8.97 |
6.14 |
10.79 |
| Mahindra Manulife Multicap Badhat Yojana - Reg- Gr.. |
-8.96 |
12.68 |
20.24 |
| Quant Flexi Cap Fund- Reg - Gr.. |
-8.94 |
13.73 |
28.07 |
| Quant Small Cap Fund- Reg- Gr.. |
-8.92 |
15.49 |
37.51 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
-8.92 |
12.88 |
25.54 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
-8.91 |
6.54 |
- |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
-8.90 |
6.56 |
11.61 |
| Union Value Discovery Fund - Reg - Gr.. |
-8.89 |
9.17 |
13.04 |
| Nippon India Value Fund - Gr.. |
-8.89 |
8.99 |
14.18 |
| Quant Small Cap Fund- Reg - Div
.. |
-8.87 |
15.59 |
37.61 |
| Mahindra Manulife Large Cap Pragati Yojana - Reg - Gr.. |
-8.85 |
5.77 |
12.00 |
| SBI Flexicap Fund - Reg -Gr.. |
-8.82 |
5.59 |
11.91 |
| L&T Infra Fund - Gr.. |
-8.82 |
15.97 |
10.77 |
| Tata Large Cap Fund - Reg - Gr.. |
-8.78 |
6.41 |
10.47 |
| Tata Quant Fund - Reg - Gr.. |
-8.78 |
-6.19 |
- |
| JM Flexicap Fund - Reg -Gr.. |
-8.77 |
8.49 |
14.55 |
| Navi Large & Midcap Fund - Reg - Gr.. |
-8.73 |
11.58 |
13.18 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
-8.67 |
11.89 |
14.97 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-8.67 |
11.90 |
6.44 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-8.67 |
11.90 |
6.44 |
| IDFC Core Equity Fund - Reg Plan-Gr.. |
-8.67 |
4.73 |
11.85 |
| Franklin India Focused Equity Fund - IDCW.. |
-8.64 |
-1.18 |
4.16 |
| Franklin India Focused Equity Fund - IDCW (P).. |
-8.64 |
-1.18 |
4.16 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
-8.64 |
6.25 |
12.44 |
| IDBI India Top 100 Equity Fund Gr.. |
-8.63 |
8.48 |
14.42 |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
-8.63 |
7.41 |
15.70 |
| Tata Small Cap Fund - Reg - Gr.. |
-8.59 |
17.71 |
23.99 |
| LIC MF Large & Mid Cap Fund - Gr.. |
-8.58 |
11.16 |
14.75 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-8.45 |
-7.49 |
23.18 |
| Kotak Multicap Fund- Reg - IDCW.. |
-8.45 |
- |
- |
| Kotak Flexicap Fund - Reg -Gr.. |
-8.43 |
3.27 |
9.69 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-8.33 |
12.76 |
12.30 |
| Union Small Cap Fund - Reg- Gr.. |
-8.28 |
14.39 |
25.70 |
| Mahindra Manulife Mid Cap Unnati Yojana - Reg - Gr.. |
-8.27 |
8.71 |
19.78 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
-8.21 |
5.20 |
13.21 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
-8.20 |
6.79 |
8.94 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
-8.18 |
8.27 |
14.50 |
| L&T India Value Fund-Gr.. |
-8.15 |
8.39 |
13.06 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
-8.14 |
8.73 |
10.28 |
| ICICI Prudential Bank ETF.. |
-8.12 |
-1.50 |
- |
| ICICI Prudential Quant Fund - Gr.. |
-8.12 |
5.92 |
- |
| Nippon India Banking & Financial Services Fund-Gr.. |
-8.06 |
2.36 |
3.08 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-8.06 |
2.36 |
3.08 |
| Mahindra Manulife Flexi Cap Yojana - Reg - Gr.. |
-7.96 |
- |
- |
| Mahindra Manulife Flexi Cap Yojana - Reg - IDCW.. |
-7.94 |
- |
- |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-7.93 |
10.90 |
14.68 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-7.83 |
-3.73 |
21.89 |
| Taurus Ethical Fund - Gr.. |
-7.62 |
6.36 |
16.27 |
| Taurus Ethical Fund - Bonus Option.. |
-7.61 |
6.37 |
16.28 |
| DSP Value Fund- Reg- Gr.. |
-7.60 |
2.23 |
- |
| Mahindra Manulife Top 250 Nivesh Yojana - Reg - Gr.. |
-7.59 |
13.90 |
- |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-7.55 |
1.95 |
8.44 |
| Mahindra Manulife Mid Cap Unnati Yojana - Dir -Gr.. |
-7.51 |
10.57 |
21.75 |
| Tata Equity PE Fund Plan Reg- Gr.. |
-7.51 |
8.80 |
10.76 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
-7.49 |
15.80 |
21.65 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
-7.49 |
-8.36 |
22.07 |
| Quant Active Fund - Reg - Gr
.. |
-7.47 |
12.50 |
28.75 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
-7.43 |
- |
- |
| HSBC Infrastructure Equity Fund - Gr.. |
-7.42 |
13.40 |
10.22 |
| SBI Large & Midcap Fund - Reg -Gr.. |
-7.40 |
9.70 |
15.15 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
-7.40 |
9.71 |
15.16 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
-7.40 |
9.71 |
15.16 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
-7.39 |
- |
- |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-7.39 |
- |
- |
| Quant Focused Fund - Reg - Gr.. |
-7.37 |
4.99 |
17.53 |
| Quantum Long-Term Equity Fund-Gr.. |
-7.33 |
2.46 |
8.98 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
-7.32 |
8.63 |
14.25 |
| Tata Resources & Energy Fund Reg Gr.. |
-7.32 |
5.67 |
23.00 |
| IDBI Small Cap Fund - Reg - Gr.. |
-7.30 |
17.16 |
20.02 |
| Kotak India EQ Contra Fund - Reg - Gr.. |
-7.30 |
6.59 |
12.90 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
-7.28 |
10.86 |
20.40 |
| Nippon India Quant Fund - Reg - Gr.. |
-7.27 |
5.71 |
12.58 |
| Nippon India Quant Fund - Gr - Bonus.. |
-7.27 |
5.71 |
12.58 |
| SBI ETF Quality - Reg - Gr.. |
-7.18 |
8.69 |
13.65 |
| Mahindra Manulife Focused Equity Yojana- Reg - Gr.. |
-7.10 |
10.78 |
- |
| Nippon India Large Cap Fund - Reg - Gr
.. |
-7.07 |
10.70 |
9.12 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-7.07 |
10.70 |
9.12 |
| Nippon India Small Cap Fund - Reg - Gr.. |
-7.01 |
18.72 |
25.01 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
-7.01 |
18.72 |
25.01 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
-6.95 |
9.59 |
12.62 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
-6.87 |
20.73 |
23.81 |
| Taurus Infra Fund -Gr.. |
-6.79 |
5.40 |
13.12 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
-6.72 |
7.71 |
16.20 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
-6.69 |
15.61 |
15.45 |
| ICICI Prudential Flexicap Fund - IDCW.. |
-6.66 |
- |
- |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
-6.66 |
- |
- |
| Tata Ethical Fund Plan A - Gr.. |
-6.54 |
11.74 |
18.46 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
-6.53 |
8.91 |
- |
| Taurus Bonanza Fund-Gr.. |
-6.43 |
4.43 |
8.56 |
| Axis Small Cap Fund -Reg -Gr.. |
-6.39 |
16.11 |
26.03 |
| Quant Infrastructure Fund -Reg - Gr.. |
-6.38 |
25.14 |
30.78 |
| Templeton India Value Fund - Reg - Gr.. |
-6.32 |
14.33 |
14.61 |
| SBI Infrastructure Fund - Reg - Gr.. |
-6.29 |
14.60 |
14.70 |
| L&T Emerging Businesses Fund- Reg-Gr.. |
-6.29 |
21.82 |
20.40 |
| Tata Business Cycle Fund- Reg -Gr.. |
-6.26 |
- |
- |
| Tata Business Cycle Fund- Reg - IDCW.. |
-6.26 |
- |
- |
| SBI Small Cap Fund - Reg - Gr.. |
-6.14 |
14.09 |
24.85 |
| Nippon India Multicap Fund- Reg - Gr
.. |
-5.99 |
18.04 |
11.42 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
-5.99 |
18.04 |
11.42 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
-5.91 |
12.47 |
20.66 |
| Invesco India PSU Equity Fund - Gr.. |
-5.90 |
5.48 |
12.22 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
-5.89 |
- |
- |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-5.87 |
- |
- |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-5.86 |
- |
- |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-5.86 |
- |
- |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
-5.82 |
6.44 |
7.32 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-5.79 |
16.06 |
15.40 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
-5.77 |
7.71 |
14.54 |
| Tata Infra Fund Plan A- Gr.. |
-5.76 |
15.89 |
14.37 |
| SBI ETF Consumption- Reg - Gr.. |
-5.58 |
- |
- |
| Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
-5.41 |
25.84 |
19.44 |
| Nippon India Consumption Fund - Reg - Gr.. |
-5.19 |
16.99 |
18.91 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-5.19 |
16.99 |
18.91 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-5.08 |
13.17 |
3.90 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-5.01 |
13.57 |
15.98 |
| HDFC Top 100 Fund - Reg - Gr.. |
-4.82 |
8.01 |
8.81 |
| Canara Robeco Value Fund - Reg - IDCW.. |
-4.64 |
- |
- |
| Canara Robeco Value Fund - Reg - Gr.. |
-4.64 |
- |
- |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-4.46 |
21.69 |
14.76 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
-4.41 |
10.17 |
- |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-4.40 |
-1.41 |
- |
| DSP Small Cap Fund - Reg - Gr.. |
-4.39 |
18.71 |
23.84 |
| LIC MF Infra FUND - Gr.. |
-4.25 |
19.27 |
13.28 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-4.25 |
11.55 |
- |
| Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. |
-4.24 |
7.02 |
9.09 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-4.17 |
17.42 |
13.51 |
| SBI Contra Fund -Reg - Gr.. |
-3.96 |
17.61 |
21.27 |
| IDFC Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-3.65 |
9.32 |
12.62 |
| IDFC Sterling Value Fund -Reg Plan-Gr.. |
-3.63 |
15.22 |
17.55 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-3.38 |
7.54 |
14.10 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
-3.10 |
11.38 |
16.50 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
-3.05 |
9.34 |
- |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-2.78 |
22.77 |
17.58 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-2.74 |
22.81 |
17.58 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-1.96 |
16.94 |
13.22 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
-1.74 |
12.60 |
12.08 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
-1.68 |
25.51 |
29.31 |
| Quant Mid Cap Fund- Reg - Gr
.. |
-1.52 |
17.82 |
28.80 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-1.20 |
18.59 |
17.41 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
-1.08 |
16.85 |
18.83 |
| HDFC Focused 30 Fund - Reg - Gr.. |
-1.06 |
19.37 |
12.65 |
| SBI PSU Fund - Reg - Gr.. |
-1.06 |
7.32 |
6.32 |
| SBI PSU Fund - Reg -Div(P).. |
-1.06 |
7.33 |
6.32 |
| UTI-Transportation and Logistics Fund-Gr.. |
-0.83 |
10.67 |
11.65 |
| Quant Quantamental Fund - IDCW.. |
-0.41 |
11.37 |
- |
| Quant Quantamental Fund - Reg- Gr.. |
-0.41 |
11.36 |
- |
| Templeton India Equity Income Fund - Reg - Gr.. |
-0.05 |
21.05 |
20.83 |
| Quant ESG Equity Fund- Reg - Gr.. |
0.30 |
27.99 |
- |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
1.52 |
23.22 |
16.14 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
1.79 |
13.25 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
1.79 |
13.25 |
- |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
2.14 |
20.18 |
12.04 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
2.22 |
10.27 |
18.66 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
4.67 |
22.82 |
7.02 |
|
|
