| ICICI Prudential Value Fund - Reg - IDCW.. |
-13.83 |
-10.13 |
2.27 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-10.96 |
-10.20 |
2.29 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
-10.90 |
-7.34 |
6.81 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-10.85 |
-14.01 |
-4.94 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-10.71 |
-5.05 |
5.09 |
| DSP Large Cap Fund - Reg - IDCW.. |
-10.55 |
-8.82 |
2.38 |
| DSP Large Cap Fund- Reg - IDCW.. |
-10.55 |
-8.82 |
2.38 |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
-9.58 |
-13.80 |
2.96 |
| DSP Large & Mid Cap Fund -Reg - IDCW.. |
-9.35 |
-4.26 |
5.49 |
| DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
-9.35 |
-4.26 |
5.49 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-8.96 |
-2.80 |
4.60 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
-8.85 |
-5.21 |
7.63 |
| DSP Quant Fund - Reg - IDCW.. |
-8.84 |
-4.10 |
0.44 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-8.31 |
-3.49 |
6.37 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
-8.31 |
-3.49 |
6.37 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-8.26 |
-8.27 |
-0.11 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-8.19 |
-5.28 |
2.92 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-8.19 |
-5.28 |
2.92 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-8.14 |
-5.63 |
2.52 |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
-8.12 |
-3.81 |
10.16 |
| Invesco India PSU Equity Fund - IDCW.. |
-8.10 |
-0.85 |
15.35 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-7.91 |
-8.62 |
2.66 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
-7.80 |
-2.61 |
8.31 |
| Tata Large Cap Fund-Reg-IDCW.. |
-7.80 |
-2.61 |
8.31 |
| Invesco India Contra Fund - IDCW.. |
-7.78 |
-7.76 |
11.74 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
-7.57 |
-10.10 |
4.86 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
-7.57 |
-10.10 |
4.86 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-7.44 |
-4.77 |
2.76 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-7.44 |
-4.77 |
2.76 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
-7.18 |
-3.29 |
3.57 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-7.14 |
-7.62 |
1.38 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
-7.03 |
-5.38 |
6.44 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-7.03 |
-5.38 |
6.44 |
| Aditya Birla Sun Life Consumption Fund-IDCW.. |
-6.96 |
-7.89 |
2.73 |
| Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
-6.96 |
-7.89 |
2.73 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-6.34 |
-1.32 |
4.57 |
| Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. |
-6.28 |
-3.30 |
1.63 |
| Bandhan Value Fund - Reg-IDCW.. |
-6.28 |
-3.30 |
1.63 |
| Templeton India Equity Income Fund - Reg - IDCW.. |
-6.25 |
-6.25 |
3.78 |
| Templeton India Equity Income Fund - Reg - IDCW (P).. |
-6.25 |
-6.25 |
3.78 |
| Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. |
-6.23 |
-5.95 |
3.47 |
| Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. |
-6.23 |
-5.95 |
3.47 |
| Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. |
-6.23 |
-5.95 |
3.47 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
-6.20 |
-2.68 |
9.59 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
-6.20 |
-2.68 |
9.59 |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
-6.18 |
-0.02 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
-6.18 |
-0.02 |
- |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
-6.10 |
1.56 |
10.17 |
| Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
-6.01 |
1.10 |
6.42 |
| Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
-6.01 |
1.10 |
6.42 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
-5.87 |
-5.53 |
3.57 |
| Invesco India Largecap Fund - IDCW
.. |
-5.84 |
-3.40 |
2.61 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
-5.75 |
-3.74 |
9.19 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-5.69 |
7.18 |
18.21 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-5.68 |
12.93 |
10.65 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
-5.63 |
3.63 |
15.81 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-5.63 |
3.63 |
15.81 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
-5.63 |
3.63 |
15.81 |
| Canara Robeco Focused Fund - Reg - IDCW.. |
-5.50 |
-4.23 |
9.21 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-5.47 |
-1.86 |
5.00 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
-5.33 |
-2.99 |
5.13 |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
-5.26 |
-4.49 |
- |
| Bandhan Large Cap Fund - Reg -IDCW.. |
-5.21 |
-2.06 |
5.80 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
-5.21 |
-2.06 |
5.80 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-5.19 |
-9.54 |
-1.03 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-5.19 |
-9.54 |
-1.03 |
| Kotak Multicap Fund - Reg - Idcw.. |
-5.13 |
0.97 |
14.77 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-5.08 |
-2.37 |
6.80 |
| HDFC Small cap Fund - Reg - IDCW.. |
-5.03 |
-8.19 |
1.65 |
| Tata Focused Fund - Reg - IDCW.. |
-4.94 |
-4.07 |
8.96 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-4.94 |
-12.22 |
-7.25 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-4.93 |
-12.22 |
-1.87 |
| UTI Sensex Index Fund - Reg - Gr.. |
-4.90 |
-2.28 |
7.01 |
| SBI Quant Fund - Reg - Gr.. |
-4.90 |
6.53 |
- |
| SBI Quant Fund - Reg - IDCW.. |
-4.90 |
6.53 |
- |
| DSP Value Fund- Reg- IDCW.. |
-4.89 |
3.25 |
7.53 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-4.80 |
-19.22 |
-8.72 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-4.80 |
-19.22 |
-8.72 |
| ICICI Prudential Banking & FS Fund - Gr.. |
-4.79 |
-1.52 |
9.97 |
| Kotak Rural Opportunities Fund - Reg - IDCW.. |
-4.68 |
- |
- |
| Kotak Rural Opportunities Fund - Reg - Gr.. |
-4.68 |
- |
- |
| Axis Quant Fund - Reg - IDCW.. |
-4.65 |
-1.56 |
7.00 |
| Diviniti Equity Long Short Fund - Reg - Gr.. |
-4.63 |
- |
- |
| Kotak Multicap Fund- Reg - IDCW.. |
-4.59 |
2.14 |
16.20 |
| Bandhan Focused Fund - Reg - IDCW.. |
-4.53 |
-4.48 |
6.88 |
| Bandhan Focused Fund - Reg - IDCW (R).. |
-4.53 |
-4.48 |
6.88 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
-4.52 |
-4.10 |
9.66 |
| Franklin India Focused Equity Fund - IDCW.. |
-4.52 |
-11.75 |
0.90 |
| Franklin India Focused Equity Fund - IDCW (P).. |
-4.52 |
-11.75 |
0.90 |
| Franklin India mid cap fund - IDCW (P).. |
-4.39 |
-2.76 |
7.90 |
| Franklin India mid cap fund - Reg - IDCW.. |
-4.39 |
-2.76 |
7.90 |
| Bandhan Multi-Factor Fund - Reg - Gr.. |
-4.32 |
1.95 |
- |
| Bandhan Multi-Factor Fund - Reg - IDCW.. |
-4.32 |
1.95 |
- |
| Canara Robeco Value Fund - Reg - IDCW.. |
-4.27 |
-3.37 |
7.80 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-4.14 |
-0.84 |
8.73 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
-4.14 |
-0.84 |
8.73 |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
-4.12 |
4.12 |
- |
| Nippon India Multicap Fund - Reg - IDCW
.. |
-4.06 |
-4.23 |
5.97 |
| Templeton India Value Fund - Reg - IDCW.. |
-3.92 |
-7.98 |
1.69 |
| Templeton India Value Fund - Reg - Gr.. |
-3.92 |
0.01 |
10.56 |
| Templeton India Value Fund - Reg - IDCW (P).. |
-3.92 |
-7.98 |
1.69 |
| Tata Ethical Fund Plan A- IDCW.. |
-3.91 |
-4.23 |
4.63 |
| Tata Ethical Fund Reg - IDCW (P).. |
-3.91 |
-4.23 |
4.63 |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-3.87 |
4.17 |
- |
| Tata Digital India Fund Reg IDCW.. |
-3.81 |
-10.04 |
5.52 |
| ICICI Prudential Value Fund - Reg - Gr.. |
-3.79 |
0.35 |
13.68 |
| ICICI Prudential Bank ETF.. |
-3.75 |
4.90 |
9.91 |
| HDFC Mid Cap Fund - Reg - IDCW.. |
-3.70 |
1.86 |
8.49 |
| Hdfc Nifty Psu Bank ETF.. |
-3.68 |
25.70 |
- |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
-3.67 |
-0.27 |
9.43 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
-3.61 |
-0.13 |
8.74 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-3.61 |
-0.16 |
8.55 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
-3.61 |
-0.15 |
8.55 |
| Sundaram Multi-factor Fund - Reg - Gr.. |
-3.55 |
-1.19 |
- |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-3.53 |
-1.03 |
7.26 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-3.53 |
-1.03 |
7.26 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-3.39 |
-8.24 |
1.90 |
| DSP Nifty IT Index Fund - Reg - Gr.. |
-3.32 |
-8.34 |
- |
| Canara Robeco Consumption Fund- Reg - IDCW.. |
-3.21 |
-4.28 |
7.95 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-3.17 |
6.46 |
12.61 |
| Union Focused Fund - Reg - IDCW (P).. |
-3.17 |
-1.98 |
7.89 |
| Union Focused Fund - Reg - IDCW (R).. |
-3.17 |
-1.98 |
7.89 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
-3.17 |
6.45 |
12.61 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-3.04 |
-1.51 |
11.48 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-3.04 |
-1.51 |
5.70 |
| Bank of India Banking & Financial Services Fund - Reg - Gr.. |
-2.95 |
- |
- |
| Bank of India Banking & Financial Services Fund - Reg - IDCW.. |
-2.95 |
- |
- |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
-2.91 |
-6.65 |
14.28 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
-2.91 |
2.02 |
10.08 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-2.91 |
2.02 |
10.08 |
| SBI PSU Fund - Reg -IDCW(P).. |
-2.86 |
11.21 |
23.69 |
| SBI PSU Fund - Reg - Gr.. |
-2.86 |
11.21 |
23.69 |
| SBI PSU Fund - Reg - IDCW.. |
-2.86 |
11.21 |
23.69 |
| Nippon India Banking & Financial Services Fund-Gr.. |
-2.85 |
4.97 |
12.86 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-2.85 |
-2.86 |
4.09 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-2.85 |
4.97 |
12.86 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-2.83 |
-0.28 |
6.55 |
| DSP Mid Cap Fund - Reg - IDCW.. |
-2.65 |
0.91 |
6.72 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
-2.65 |
0.91 |
6.72 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-2.63 |
-6.60 |
6.55 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-2.63 |
-6.60 |
6.55 |
| Taurus Infrastructure Fund - Reg -Gr.. |
-2.62 |
-3.96 |
11.28 |
| Taurus Infrastructure Fund -IDCW.. |
-2.61 |
-3.96 |
11.28 |
| Taurus Infrastructure Fund - IDCW (R).. |
-2.61 |
-3.96 |
11.28 |
| ICICI Prudential Large Cap Fund- Reg - Gr.. |
-2.60 |
0.48 |
12.62 |
| ICICI Prudential Large Cap Fund - Reg - IDCW.. |
-2.60 |
-7.49 |
3.53 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-2.59 |
-13.30 |
0.81 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-2.59 |
-13.30 |
0.81 |
| DSP Large Cap Fund - Reg - Gr.. |
-2.57 |
-0.69 |
11.53 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
-2.52 |
-1.10 |
9.70 |
| ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
-2.51 |
1.72 |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
-2.51 |
1.72 |
- |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-2.51 |
-2.40 |
10.92 |
| UTI Large Cap Fund - Reg -Gr.. |
-2.47 |
-0.15 |
8.68 |
| UTI Large Cap Fund - IDCW.. |
-2.47 |
-2.81 |
5.86 |
| Axis Business Cycles Fund - Reg - IDCW.. |
-2.42 |
-1.65 |
11.20 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
-2.38 |
6.07 |
13.29 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
-2.38 |
6.07 |
13.29 |
| HDFC Multi Cap Fund - IDCW.. |
-2.37 |
-1.35 |
9.72 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-2.27 |
5.78 |
8.01 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-2.27 |
5.78 |
8.01 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
-2.19 |
-1.15 |
8.62 |
| LIC MF Large Cap Fund - Reg - Gr.. |
-2.19 |
-1.15 |
8.62 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-2.18 |
5.80 |
11.69 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
-2.12 |
-0.49 |
8.64 |
| Samco Large Cap Fund - Reg - Gr.. |
-2.06 |
-6.91 |
- |
| Kotak Large Cap Fund - Reg - IDCW(P).. |
-2.06 |
2.00 |
11.26 |
| Kotak Large Cap Fund - Reg - IDCW.. |
-2.06 |
2.00 |
11.26 |
| Kotak Large Cap Fund - Reg - Gr.. |
-2.06 |
1.99 |
11.26 |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
-2.02 |
2.60 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
-2.02 |
2.60 |
- |
| Quantum Long-Term Equity Fund-Gr.. |
-2.01 |
-1.40 |
11.98 |
| HSBC Focused Fund -Reg - IDCW (P).. |
-1.97 |
1.14 |
6.00 |
| HSBC Focused Fund -Reg - IDCW.. |
-1.97 |
1.14 |
6.00 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
-1.91 |
0.82 |
12.32 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
-1.91 |
-3.67 |
5.40 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-1.91 |
0.82 |
12.32 |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
-1.89 |
15.15 |
- |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
-1.87 |
3.86 |
14.09 |
| HDFC Large Cap Fund - Reg - Gr.. |
-1.78 |
2.26 |
10.73 |
| Tata Flexi Cap Fund -Reg -Gr.. |
-1.73 |
0.36 |
10.72 |
| HDFC Large Cap Fund - IDCW (R).. |
-1.72 |
-7.23 |
0.48 |
| HDFC Large Cap Fund - IDCW.. |
-1.72 |
-7.23 |
0.48 |
| HDFC Large Cap Fund - Reg - IDCW.. |
-1.72 |
-7.23 |
0.48 |
| SBI Contra Fund -Reg -IDCW.. |
-1.69 |
1.61 |
12.48 |
| SBI Contra Fund -Reg - Gr.. |
-1.69 |
1.61 |
12.48 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
-1.69 |
8.27 |
12.86 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-1.68 |
8.27 |
8.07 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
-1.63 |
1.65 |
10.02 |
| Bajaj Finserv Banking and Financial Services Fund - Reg - Gr.. |
-1.62 |
- |
- |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
-1.61 |
2.96 |
16.29 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-1.61 |
0.13 |
3.44 |
| HSBC Large Cap Fund - Reg - IDCW.. |
-1.60 |
-5.52 |
1.65 |
| HSBC Large Cap Fund - Reg - Gr.. |
-1.60 |
3.71 |
11.29 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
-1.60 |
-5.52 |
1.65 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
-1.59 |
-5.19 |
3.98 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-1.59 |
6.68 |
11.01 |
| HDFC Focused Fund - Reg - Gr.. |
-1.58 |
3.67 |
16.27 |
| HDFC Focused Fund - Reg - IDCW.. |
-1.56 |
-5.07 |
5.97 |
| HDFC Focused Fund - Reg - IDCW (R).. |
-1.56 |
-5.07 |
5.97 |
| DSP Large & Mid Cap Fund - Reg - Gr.. |
-1.53 |
4.00 |
14.78 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
-1.51 |
2.41 |
10.43 |
| Kotak Flexicap Fund - Reg -IDCW.. |
-1.51 |
3.37 |
13.05 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-1.51 |
2.42 |
10.44 |
| Kotak Flexicap Fund - Reg -IDCW.. |
-1.51 |
3.37 |
13.05 |
| UTI Value Fund - Reg - IDCW.. |
-1.50 |
1.37 |
13.74 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-1.50 |
2.43 |
10.44 |
| Kotak Flexicap Fund - Reg -Gr.. |
-1.50 |
3.37 |
13.05 |
| UTI Value Fund - Reg - Gr
.. |
-1.50 |
1.37 |
13.74 |
| Franklin Build India Fund - Gr Plan.. |
-1.45 |
3.49 |
18.92 |
| Franklin Build India Fund IDCW Plan.. |
-1.45 |
-5.78 |
8.89 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-1.45 |
-5.78 |
8.89 |
| Parag Parikh Large Cap Fund - Reg -Gr.. |
-1.45 |
- |
- |
| Canara Robeco large cap fund - Reg -IDCW.. |
-1.43 |
-4.36 |
7.50 |
| Canara Robeco large cap fund - Reg- Gr.. |
-1.43 |
0.61 |
11.17 |
| HDFC NIFTY 100 ETF.. |
-1.42 |
2.13 |
-48.68 |
| Kotak Technology Fund - Reg - Gr.. |
-1.41 |
-5.10 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
-1.41 |
-5.10 |
- |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-1.41 |
-0.55 |
12.72 |
| Franklin India Multi Factor Fund - Reg - IDCW.. |
-1.39 |
- |
- |
| Franklin India Multi Factor Fund - Reg - Gr.. |
-1.39 |
- |
- |
| ITI Banking and financial services fund - Reg - Gr.. |
-1.34 |
10.06 |
11.67 |
| 360 One QUANT FUND - Reg - Gr.. |
-1.33 |
3.50 |
16.68 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
-1.33 |
3.33 |
9.35 |
| Sundaram Services Fund - Reg - IDCW.. |
-1.28 |
-6.43 |
4.66 |
| Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. |
-1.23 |
-4.57 |
3.54 |
| Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. |
-1.22 |
1.41 |
11.03 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-1.22 |
-0.41 |
6.76 |
| Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. |
-1.22 |
1.41 |
11.03 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
-1.22 |
-0.41 |
6.76 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-1.17 |
-5.59 |
1.66 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-1.17 |
-5.59 |
1.66 |
| Sundaram Large Cap Fund -Reg - Gr.. |
-1.17 |
1.33 |
8.40 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-1.16 |
-5.31 |
11.30 |
| Nippon India Growth Mid Cap Fund - Reg - IDCW.. |
-1.13 |
3.69 |
11.16 |
| PGIM India Large Cap Fund - Gr.. |
-1.08 |
0.15 |
7.65 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-1.07 |
5.17 |
16.05 |
| Union Largecap Fund - Reg - Gr.. |
-1.05 |
1.34 |
9.05 |
| Groww Large Cap Fund - IDCW.. |
-1.05 |
2.80 |
11.55 |
| Groww Large Cap Fund - Gr.. |
-1.04 |
2.83 |
11.55 |
| Samco Large & Mid Cap Fund- Reg - Gr.. |
-0.99 |
-6.26 |
- |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
-0.94 |
4.98 |
7.87 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-0.93 |
9.57 |
13.51 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
-0.93 |
0.83 |
12.86 |
| Axis ESG Integration Strategy Fund - Reg - Gr.. |
-0.93 |
1.34 |
9.69 |
| Tata Focused Fund - Reg - Gr.. |
-0.88 |
0.04 |
10.49 |
| Invesco India PSU Equity Fund - Gr.. |
-0.80 |
7.04 |
22.19 |
| Nippon India Value Fund - IDCW.. |
-0.76 |
-3.95 |
6.87 |
| Nippon India Value Fund - Gr.. |
-0.76 |
3.36 |
15.76 |
| Bandhan Financial Services Fund- Reg- Gr.. |
-0.76 |
4.62 |
15.19 |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
-0.73 |
0.52 |
10.74 |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
-0.73 |
0.08 |
- |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
-0.70 |
8.56 |
13.25 |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
-0.70 |
8.56 |
13.25 |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-0.67 |
12.21 |
18.97 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
-0.66 |
6.10 |
17.18 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
-0.65 |
-0.91 |
13.91 |
| Parag Parikh Flexi Cap Fund - Reg - IDCW.. |
-0.65 |
- |
- |
| Parag Parikh Flexi Cap Fund - Reg - IDCW (P).. |
-0.65 |
- |
- |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. |
-0.63 |
5.85 |
- |
| DSP Quant Fund - Reg - Gr.. |
-0.63 |
4.54 |
8.19 |
| Canara Robeco Focused Fund - Reg - Gr.. |
-0.59 |
0.75 |
13.37 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
-0.54 |
2.18 |
10.83 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-0.53 |
0.59 |
15.76 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
-0.49 |
9.47 |
22.59 |
| SBI Flexicap Fund -Reg -IDCW.. |
-0.49 |
3.10 |
9.32 |
| SBI Flexicap Fund -Reg -IDCW.. |
-0.49 |
3.10 |
9.32 |
| SBI Flexicap Fund - Reg -Gr.. |
-0.49 |
3.10 |
9.32 |
| PGIM India Large and Midcap Fund - Reg - IDCW.. |
-0.42 |
-0.75 |
- |
| SBI Large Cap Fund - Reg - IDCW (R).. |
-0.41 |
3.99 |
10.42 |
| SBI Large Cap Fund - Reg - Gr.. |
-0.41 |
3.99 |
10.42 |
| SBI Large Cap Fund - Reg - IDCW (P).. |
-0.41 |
3.99 |
10.42 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
-0.38 |
-5.62 |
3.79 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
-0.37 |
2.37 |
9.63 |
| ITI Large Cap Fund - Reg - Gr.. |
-0.37 |
1.59 |
9.87 |
| Helios Financial Services Fund - Reg - Gr.. |
-0.34 |
3.18 |
- |
| Axis Momentum Fund - Reg - Gr.. |
-0.33 |
0.11 |
- |
| Axis Momentum Fund - Reg - IDCW.. |
-0.33 |
0.11 |
- |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-0.30 |
-3.64 |
7.30 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-0.30 |
-3.64 |
7.30 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
-0.29 |
-3.82 |
8.15 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
-0.28 |
6.09 |
11.19 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
-0.28 |
6.09 |
11.19 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-0.27 |
6.49 |
14.59 |
| Axis Large Cap Fund - Reg - Gr.. |
-0.26 |
2.12 |
10.22 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
-0.26 |
6.11 |
17.56 |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
-0.11 |
11.04 |
- |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
-0.11 |
11.04 |
- |
| HDFC Technology Fund- Reg- Gr.. |
-0.07 |
-6.63 |
- |
| HDFC Technology Fund- Reg- IDCW.. |
-0.07 |
-6.63 |
- |
| Franklin India Large Cap Fund - IDCW (P).. |
-0.04 |
-6.77 |
1.26 |
| Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
-0.04 |
5.63 |
- |
| Bajaj Finserv Large Cap Fund - Reg -Gr.. |
-0.04 |
5.63 |
- |
| Franklin India Large Cap Fund- IDCW.. |
-0.04 |
-6.77 |
1.26 |
| Franklin India Large Cap Fund- Reg - Gr.. |
-0.04 |
2.39 |
11.07 |
| Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
-0.01 |
-1.01 |
10.04 |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
-0.01 |
5.92 |
- |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
0.01 |
3.93 |
8.41 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
0.01 |
3.93 |
8.41 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
0.02 |
4.92 |
14.52 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
0.03 |
4.60 |
9.89 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
0.03 |
4.60 |
11.31 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
0.03 |
4.60 |
9.89 |
| Tata Value Fund - Reg- Gr.. |
0.03 |
4.60 |
13.65 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
0.03 |
4.60 |
11.31 |
| Bandhan Value Fund - Reg - Gr.. |
0.03 |
3.21 |
11.13 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
0.05 |
1.15 |
8.30 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
0.07 |
0.41 |
10.17 |
| HDFC Infrastructure Fund - Reg - Gr.. |
0.07 |
0.42 |
16.06 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
0.09 |
5.91 |
10.67 |
| Kotak Large & Midcap Fund - Reg - IDCW (P).. |
0.13 |
6.72 |
14.80 |
| Tata Ethical Fund Plan A - Gr.. |
0.13 |
-0.20 |
6.07 |
| Kotak Large & Midcap Fund- Reg -Gr.. |
0.13 |
6.72 |
14.80 |
| Kotak Large & Midcap Fund- Reg - IDCW.. |
0.13 |
6.72 |
14.80 |
| Tata Digital India Fund Reg Gr.. |
0.14 |
-6.34 |
6.95 |
| Kotak Contra Fund - Reg - IDCW (P).. |
0.18 |
5.00 |
16.29 |
| Kotak Contra Fund - Reg - Gr.. |
0.18 |
5.00 |
16.29 |
| Kotak Contra Fund- Reg - IDCW.. |
0.18 |
5.00 |
16.29 |
| Tata Large Cap Fund - Reg - Gr.. |
0.21 |
5.85 |
11.36 |
| Franklin India Small Cap Fund- Reg - IDCW.. |
0.22 |
-1.71 |
4.03 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
0.23 |
7.40 |
14.67 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
0.23 |
7.40 |
14.67 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
0.25 |
14.35 |
23.01 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
0.25 |
14.35 |
23.01 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
0.29 |
0.27 |
9.30 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
0.29 |
3.70 |
13.58 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
0.31 |
3.27 |
9.77 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
0.34 |
-6.42 |
6.49 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
0.35 |
3.89 |
10.53 |
| JM Equity Fund - Half Yearly IDCW.. |
0.35 |
4.42 |
11.62 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
0.35 |
4.28 |
9.87 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
0.35 |
3.89 |
10.53 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
0.35 |
3.89 |
10.53 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
0.35 |
4.28 |
9.87 |
| JM Large Cap Fund -IDCW.. |
0.35 |
4.42 |
11.62 |
| JM Large Cap Fund -Gr
.. |
0.35 |
4.42 |
11.62 |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
0.36 |
-12.95 |
- |
| Nippon India Quant Fund - Gr - Bonus.. |
0.37 |
6.94 |
15.83 |
| Nippon India Quant Fund - Reg - Gr.. |
0.37 |
6.94 |
15.83 |
| Nippon India Quant Fund - Reg - IDCW.. |
0.37 |
6.94 |
15.83 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
0.38 |
-0.57 |
15.62 |
| Tata Housing Opportunities Fund- Reg - Gr.. |
0.38 |
1.07 |
8.28 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
0.38 |
1.07 |
8.28 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
0.40 |
1.98 |
12.83 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
0.43 |
-2.33 |
7.80 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
0.49 |
3.23 |
- |
| HDFC Flexi Cap Fund - Reg -Gr.. |
0.58 |
5.86 |
16.98 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
0.60 |
6.00 |
12.10 |
| Invesco India Mid Cap Fund - IDCW.. |
0.66 |
1.43 |
16.77 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
0.70 |
1.12 |
13.47 |
| Canara Robeco Value Fund - Reg - Gr.. |
0.72 |
1.67 |
11.92 |
| Invesco India Financial Services Fund- Reg - Gr.. |
0.83 |
8.46 |
18.43 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
0.83 |
8.46 |
18.43 |
| Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
0.84 |
5.09 |
- |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
0.85 |
6.61 |
8.47 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
0.85 |
6.61 |
8.47 |
| Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. |
0.89 |
5.98 |
15.71 |
| Kotak Quant Fund- Reg- Gr.. |
0.94 |
7.46 |
15.72 |
| Bandhan Business Cycle Fund - Reg- Gr.. |
0.96 |
1.50 |
- |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
0.96 |
1.50 |
- |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
1.01 |
3.45 |
11.62 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
1.01 |
3.50 |
12.77 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
1.02 |
0.29 |
9.11 |
| ICICI Prudential Quant Fund - Gr.. |
1.04 |
4.33 |
12.88 |
| Tata Infra Fund Plan A- IDCW.. |
1.05 |
-0.14 |
11.02 |
| Tata Infra Fund Plan A- IDCW.. |
1.05 |
-0.14 |
11.02 |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
1.08 |
5.83 |
13.72 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
1.08 |
-4.35 |
3.46 |
| DSP Business Cycle Fund - Reg - Gr.. |
1.09 |
6.28 |
- |
| DSP Business Cycle Fund - Reg - IDCW.. |
1.09 |
6.28 |
- |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
1.09 |
-3.29 |
10.28 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
1.09 |
-3.29 |
10.28 |
| Aditya Birla Sun Life Focused Fund - Reg - Gr.. |
1.10 |
8.74 |
14.06 |
| Bandhan Large Cap Fund - Reg -Gr.. |
1.13 |
4.49 |
13.48 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
1.15 |
4.07 |
12.50 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
1.16 |
7.53 |
13.53 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
1.16 |
7.53 |
13.53 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
1.16 |
7.62 |
13.72 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
1.18 |
5.56 |
13.28 |
| Union Value Discovery Fund - Reg - Gr.. |
1.18 |
5.56 |
13.28 |
| Kotak Nifty Commodities Index Fund - Reg - Gr.. |
1.20 |
12.95 |
- |
| DSP Flexi Cap Fund - Reg -Gr.. |
1.22 |
5.46 |
12.67 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
1.23 |
2.76 |
8.99 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
1.23 |
2.76 |
8.99 |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
1.25 |
5.04 |
12.21 |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
1.25 |
5.04 |
12.21 |
| DSP Focused Fund - Reg - Gr.. |
1.37 |
7.18 |
14.18 |
| DSP Focused Fund - Reg - IDCW.. |
1.37 |
-1.49 |
5.00 |
| BANK OF INDIA Large Cap Fund - Reg - Gr.. |
1.38 |
7.98 |
13.54 |
| UTI Focused Fund - Reg - Gr.. |
1.40 |
4.15 |
11.02 |
| UTI Focused Fund- Reg - IDCW.. |
1.40 |
4.15 |
11.02 |
| Axis Nifty 500 Index Fund - Reg - Gr.. |
1.41 |
3.94 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
1.41 |
0.88 |
11.01 |
| Capitalmind FlexiCap Fund - Reg - Gr.. |
1.42 |
3.69 |
- |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
1.50 |
8.66 |
16.07 |
| Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr.. |
1.54 |
- |
- |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
1.55 |
2.91 |
12.51 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
1.55 |
-2.24 |
6.74 |
| ITI Value Fund - Reg - Gr.. |
1.56 |
7.46 |
13.11 |
| UTI Infrastructure Fund-Reg - Gr.. |
1.60 |
5.18 |
15.23 |
| UTI Infrastructure Fund- Reg - IDCW.. |
1.60 |
5.18 |
15.23 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
1.64 |
6.62 |
15.14 |
| Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
1.68 |
5.48 |
- |
| SBI Nifty 500 Index Fund - Reg - Gr.. |
1.70 |
4.33 |
- |
| The Wealth Company Flexi Cap Fund - Reg - Gr.. |
1.70 |
- |
- |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
1.72 |
0.10 |
- |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
1.76 |
12.22 |
- |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
1.76 |
12.31 |
- |
| Canara Robeco Consumption Fund- Reg- Gr
.. |
1.78 |
0.65 |
12.01 |
| Bandhan Focused Fund - Reg - Gr.. |
1.79 |
1.83 |
14.62 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
1.84 |
8.13 |
14.10 |
| SBI Large & Midcap Fund - Reg -Gr.. |
1.84 |
8.13 |
14.10 |
| Tata Resources & Energy Fund Reg IDCW.. |
1.84 |
5.75 |
14.53 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
1.84 |
8.13 |
14.10 |
| Tata Mid Cap Fund - IDCW.. |
1.85 |
6.70 |
14.76 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
1.93 |
-2.75 |
6.06 |
| Nippon India Focused Fund- Reg - IDCW.. |
1.93 |
-2.49 |
2.76 |
| Nippon India Focused Fund- Reg - Gr.. |
1.93 |
4.96 |
11.33 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
2.00 |
1.21 |
10.81 |
| HSBC Value Fund - IDCW (P).. |
2.03 |
-3.20 |
7.10 |
| HSBC Value Fund- Reg -IDCW.. |
2.03 |
-3.20 |
7.10 |
| HSBC Value Fund- Reg - Gr.. |
2.03 |
6.22 |
17.70 |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
2.05 |
5.08 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
2.05 |
5.08 |
- |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
2.06 |
7.29 |
16.47 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
2.06 |
7.29 |
16.47 |
| Invesco India Focused Fund - Reg - IDCW.. |
2.10 |
-6.42 |
13.35 |
| Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
2.10 |
4.24 |
- |
| HDFC Multi Cap Fund - Reg - Gr.. |
2.13 |
3.19 |
13.23 |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
2.20 |
5.10 |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
2.20 |
5.10 |
- |
| HDFC Consumption Fund- Reg- IDCW.. |
2.25 |
-1.75 |
12.10 |
| HDFC Consumption Fund - Reg- Gr.. |
2.25 |
-1.75 |
12.10 |
| Axis Consumption Fund - Reg - IDCW.. |
2.47 |
0.95 |
- |
| Axis Consumption Fund- Reg - Gr.. |
2.47 |
0.95 |
- |
| Franklin India Technology Fund -Reg - IDCW.. |
2.50 |
-10.47 |
1.69 |
| Franklin India Technology Fund - Reg -Gr.. |
2.50 |
-2.84 |
10.93 |
| Groww Value Fund - Reg - IDCW.. |
2.51 |
3.28 |
13.86 |
| Groww Value Fund- Reg - Gr.. |
2.51 |
3.28 |
13.86 |
| Groww Value Fund - Reg - IDCW (H).. |
2.51 |
3.28 |
13.86 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
2.58 |
-1.38 |
11.92 |
| HSBC Financial Services Fund - Reg - IDCW.. |
2.64 |
12.44 |
- |
| HSBC Financial Services Fund - Reg - Gr.. |
2.64 |
12.44 |
- |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
2.66 |
-1.04 |
5.86 |
| NJ Flexi Cap Fund- Reg- Gr.. |
2.68 |
0.53 |
- |
| Edelweiss Consumption Fund - Reg - Gr.. |
2.70 |
3.21 |
- |
| Old Bridge Arbitrage Fund - Reg - Gr.. |
2.70 |
- |
- |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
2.70 |
22.96 |
20.25 |
| Kotak Focused Fund- Reg - Gr.. |
2.72 |
11.34 |
15.79 |
| Kotak Focused Fund- Reg - IDCW.. |
2.72 |
11.34 |
15.79 |
| Invesco India Contra Fund - Gr.. |
2.75 |
2.77 |
15.84 |
| Samco Flexi Cap Fund- Reg - Gr.. |
2.77 |
-1.18 |
-1.74 |
| Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. |
2.87 |
6.48 |
16.72 |
| Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. |
2.87 |
-1.53 |
7.11 |
| Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. |
2.87 |
6.48 |
16.72 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
2.92 |
9.10 |
17.14 |
| Unifi Liquid Fund - Reg - Gr.. |
2.92 |
5.91 |
- |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
2.93 |
-0.83 |
11.94 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
2.93 |
0.03 |
7.25 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
2.93 |
0.03 |
7.25 |
| LIC MF Consumption Fund - Reg - Gr.. |
3.00 |
- |
- |
| Lic Mf Consumption Fund - Reg - IDCW.. |
3.00 |
- |
- |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
3.07 |
6.31 |
7.06 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
3.09 |
14.97 |
16.66 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
3.11 |
4.08 |
11.44 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
3.11 |
4.08 |
11.44 |
| Arudha Hybrid Long- Short -Reg - Gr.. |
3.11 |
- |
- |
| Franklin India Large & Mid Cap Fund - Reg - Gr.. |
3.12 |
3.44 |
13.05 |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
3.15 |
8.87 |
- |
| Shriram Liquid Fund - Reg - Gr.. |
3.22 |
6.13 |
- |
| Axis Services Opportunities Fund - Reg - Gr.. |
3.22 |
0.10 |
- |
| Axis Services Opportunities Fund - Reg - IDCW.. |
3.22 |
0.10 |
- |
| Kotak Multicap Fund- Reg - Gr.. |
3.23 |
9.86 |
18.05 |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
3.27 |
6.52 |
- |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
3.30 |
0.67 |
7.84 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
3.30 |
8.50 |
13.51 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
3.31 |
5.98 |
14.69 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
3.33 |
7.28 |
14.92 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
3.33 |
3.15 |
14.92 |
| Nippon India Multicap Fund- Reg - Gr
.. |
3.33 |
3.15 |
14.92 |
| Magnum Hybrid Long Short Fund - Reg - Gr.. |
3.37 |
- |
- |
| Mirae Asset Multicap Fund - Reg - IDCW.. |
3.40 |
5.88 |
- |
| Mirae Asset Multicap Fund- Reg - Gr.. |
3.40 |
5.87 |
- |
| Axis Quant Fund - Reg - Gr.. |
3.45 |
6.81 |
9.95 |
| Samco Mid Cap Fund- Reg - Gr.. |
3.47 |
- |
- |
| The Wealth Company Ethical Fund - Reg - Gr.. |
3.54 |
- |
- |
| The Wealth Company Ethical Fund - Reg - IDCW.. |
3.54 |
- |
- |
| SBI ETF Consumption- Reg - Gr.. |
3.54 |
3.00 |
14.53 |
| Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
3.56 |
7.45 |
18.88 |
| DSP Value Fund- Reg- Gr.. |
3.57 |
12.43 |
16.90 |
| Samco Multi Cap Fund - Reg - Gr.. |
3.63 |
-5.65 |
- |
| ICICI Prudential Active Momentum Fund- Reg - Gr.. |
3.66 |
11.07 |
- |
| UTI Multi Cap Fund - Reg - Gr.. |
3.68 |
6.24 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
3.69 |
6.65 |
13.40 |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
3.74 |
12.42 |
- |
| LIC MF Large & Mid Cap Fund - Gr.. |
3.81 |
5.10 |
15.07 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
3.81 |
5.10 |
15.07 |
| Kotak Energy Opportunities Fund - Reg - Gr.. |
3.84 |
6.18 |
- |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
3.84 |
12.04 |
- |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
3.84 |
12.04 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
3.84 |
5.64 |
17.26 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
3.89 |
6.27 |
9.78 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
3.89 |
6.27 |
9.78 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
3.89 |
6.25 |
16.18 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
3.91 |
4.14 |
10.76 |
| Invesco India ESG Integration Strategy Fund - Income Distrib.. |
3.92 |
1.52 |
2.39 |
| Invesco India ESG Integration Strategy Fund - Reg - Gr.. |
3.94 |
1.52 |
10.00 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
3.96 |
7.21 |
11.99 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
3.96 |
7.21 |
11.99 |
| UTI Quant Fund - Reg - Gr.. |
4.10 |
3.26 |
- |
| SBI ETF Quality - Reg - Gr.. |
4.14 |
5.00 |
10.78 |
| Union Flexi Cap Fund - Reg -Gr.. |
4.17 |
6.33 |
12.13 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
4.18 |
15.29 |
20.34 |
| UTI-Transportation and Logistics Fund- IDCW.. |
4.18 |
15.29 |
20.34 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
4.27 |
7.98 |
15.06 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
4.27 |
7.97 |
15.06 |
| ICICI Prudential Conglomerate Fund - Reg - Gr.. |
4.32 |
- |
- |
| ICICI Prudential Conglomerate Fund - Reg - IDCW.. |
4.32 |
- |
- |
| Sundaram Multi Cap Fund - HY - IDCW.. |
4.36 |
-1.89 |
6.24 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
4.36 |
5.46 |
14.30 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
4.44 |
-0.94 |
11.95 |
| Franklin India Opportunities Fund - Reg - Gr.. |
4.44 |
7.36 |
21.73 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
4.44 |
-7.84 |
1.48 |
| Bandhan Multi Cap Fund - Reg - Gr.. |
4.44 |
6.19 |
13.72 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
4.44 |
-7.84 |
1.48 |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
4.44 |
21.70 |
- |
| Axis Multi-Asset Active FoF - Reg - IDCW (P).. |
4.46 |
- |
- |
| WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
4.47 |
2.30 |
- |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
4.47 |
5.70 |
14.98 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
4.47 |
2.67 |
11.89 |
| Taurus Ethical Fund - Gr.. |
4.48 |
5.35 |
11.43 |
| Taurus Ethical Fund - IDCW.. |
4.48 |
5.35 |
11.43 |
| Taurus Ethical Fund - Bonus Option.. |
4.48 |
5.36 |
11.43 |
| Motilal Oswal Quant Fund- Reg - Gr.. |
4.48 |
4.58 |
- |
| Taurus Ethical Fund - Reg - IDCW (P).. |
4.48 |
5.35 |
11.43 |
| Mirae Asset Focused Fund - Reg - Gr.. |
4.51 |
0.04 |
7.65 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
4.51 |
0.04 |
4.67 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Rg - .. |
4.52 |
8.74 |
- |
| Isif Equity Ex-top 100 Long-short Fund - Reg - Gr.. |
4.52 |
- |
- |
| SBI Comma Fund - Reg - IDCW.. |
4.53 |
14.22 |
17.16 |
| SBI Comma Fund - Reg - Gr.. |
4.53 |
14.22 |
17.16 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
4.57 |
9.15 |
17.99 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
4.57 |
0.30 |
9.11 |
| JM Value Fund - IDCW.. |
4.57 |
2.72 |
13.60 |
| JM Value Fund - Gr.. |
4.57 |
2.72 |
13.60 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
4.57 |
1.98 |
9.65 |
| Kotak Consumption Fund - Reg - IDCW.. |
4.57 |
4.99 |
- |
| Kotak Consumption Fund - Reg - Gr.. |
4.57 |
4.99 |
- |
| SBI MultiCap Fund - Reg - IDCW.. |
4.58 |
2.62 |
13.94 |
| SBI MultiCap Fund - Reg - Gr.. |
4.58 |
2.62 |
13.94 |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
4.59 |
16.89 |
- |
| DSP Banking & Financial Services Fund - Reg - IDCW.. |
4.59 |
16.89 |
- |
| Invesco India Small Cap Fund - Reg - IDCW.. |
4.60 |
4.60 |
10.24 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
4.64 |
7.71 |
13.01 |
| 360 One Focused Equity Fund - Reg - Gr.. |
4.64 |
7.71 |
13.01 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
4.64 |
7.71 |
13.01 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
4.65 |
2.73 |
6.20 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
4.65 |
2.73 |
12.13 |
| Helios Large and Midcap Fund - Reg - Idcw.. |
4.67 |
8.25 |
- |
| Helios Large & Mid Cap Fund - Reg - Gr.. |
4.67 |
8.25 |
- |
| Tata Business Cycle Fund- Reg -Gr.. |
4.68 |
3.91 |
12.83 |
| Tata Business Cycle Fund- Reg - IDCW.. |
4.68 |
3.91 |
12.83 |
| HDFC Value Fund - Reg - IDCW.. |
4.74 |
9.90 |
10.74 |
| HDFC Value Fund - Reg - Gr.. |
4.74 |
9.90 |
17.22 |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
4.75 |
-2.92 |
9.69 |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
4.75 |
6.34 |
19.51 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
4.75 |
-2.92 |
9.69 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
4.76 |
6.28 |
10.92 |
| Sundaram Focused Fund - HY - IDCW.. |
4.76 |
-2.12 |
2.77 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
4.78 |
6.48 |
13.53 |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
4.79 |
4.45 |
- |
| Union Consumption Fund - Reg - Gr.. |
4.84 |
- |
- |
| Sundaram Consumption Fund - Reg- Gr.. |
4.88 |
0.73 |
11.34 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
4.90 |
22.82 |
24.90 |
| Union Business Cycle Fund - Reg - Gr.. |
4.91 |
8.93 |
- |
| Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. |
4.97 |
2.64 |
13.75 |
| Canara Robeco Large and Mid Cap Fund
Auto Repurchase - Gr
.. |
4.97 |
2.64 |
13.75 |
| Canara Robeco Large and Mid Cap Fund
-Reg- IDCW.. |
4.98 |
-2.48 |
8.17 |
| Tata Nifty India Digital Exchange Traded Fund.. |
4.98 |
1.09 |
13.23 |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
4.99 |
7.54 |
- |
| SBI Energy Opportunities Fund- Reg- Gr.. |
4.99 |
7.54 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
4.99 |
7.54 |
- |
| Unifi Flexi Cap Fund - Reg - Gr.. |
4.99 |
6.34 |
- |
| SBI Midcap Fund - Reg - IDCW (R).. |
5.00 |
8.70 |
12.79 |
| SBI Midcap Fund - Reg - Gr.. |
5.00 |
8.70 |
12.79 |
| SBI Midcap Fund - Reg - IDCW (P).. |
5.00 |
8.70 |
12.79 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
5.09 |
10.21 |
14.69 |
| SBI Infrastructure Fund - Reg - IDCW.. |
5.12 |
6.72 |
15.63 |
| SBI Infrastructure Fund - Reg - Gr.. |
5.12 |
6.72 |
15.63 |
| HDFC Small cap Fund - Reg - Gr.. |
5.12 |
1.61 |
12.30 |
| Nippon India Consumption Fund - Reg - Gr.. |
5.13 |
0.78 |
11.21 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
5.13 |
-6.56 |
2.74 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
5.13 |
0.78 |
11.21 |
| Groww Multi Asset Omni FOF - Reg - Gr.. |
5.17 |
- |
- |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
5.17 |
11.25 |
15.62 |
| Nippon India MNC Fund - Reg - IDCW.. |
5.23 |
12.06 |
- |
| Nippon India MNC Fund - Reg - Gr.. |
5.23 |
12.06 |
- |
| ICICI Prudential Quality Fund - Reg - IDCW.. |
5.24 |
8.08 |
- |
| ICICI Prudential Quality Fund - Reg - Gr.. |
5.24 |
8.08 |
- |
| Taurus Large Cap Fund - Reg - IDCW (P).. |
5.24 |
7.98 |
14.19 |
| Taurus Large Cap Fund - Reg - Gr.. |
5.24 |
7.97 |
14.19 |
| Taurus Large Cap Fund - Reg - IDCW.. |
5.24 |
7.98 |
14.19 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
5.25 |
8.02 |
13.37 |
| Motilal Oswal Infrastructure Fund - Reg - Gr.. |
5.35 |
9.29 |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
5.37 |
0.04 |
- |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
5.37 |
0.04 |
- |
| Axis Multicap Fund- Reg - IDCW.. |
5.38 |
6.88 |
18.65 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
5.44 |
10.01 |
15.96 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
5.46 |
11.00 |
15.51 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
5.46 |
11.00 |
15.50 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. |
5.47 |
3.56 |
5.36 |
| Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. |
5.47 |
3.56 |
5.36 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. |
5.47 |
10.29 |
12.82 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
5.49 |
1.58 |
14.87 |
| Canara Robeco Infra - Reg Plan - Gr.. |
5.49 |
7.01 |
20.85 |
| Bandhan Infra Fund -Reg -Gr.. |
5.49 |
1.07 |
16.45 |
| Franklin india mid cap fund - Reg - Gr.. |
5.53 |
7.34 |
17.81 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
5.56 |
7.80 |
10.28 |
| Navi Large & Midcap Fund - Reg - Gr.. |
5.56 |
7.80 |
10.28 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
5.56 |
7.80 |
10.28 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
5.56 |
7.80 |
10.28 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
5.56 |
7.80 |
10.28 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
5.56 |
7.80 |
10.28 |
| Invesco India Largecap Fund - Gr
.. |
5.57 |
8.30 |
14.49 |
| JM Focussed Fund - Gr.. |
5.58 |
9.17 |
13.75 |
| JM Focussed Fund - IDCW.. |
5.58 |
9.17 |
13.75 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
5.61 |
5.93 |
17.20 |
| HDFC Business Cycle Fund- Reg- Gr.. |
5.68 |
5.04 |
11.51 |
| HDFC Business Cycle Fund - IDCW.. |
5.68 |
5.04 |
11.51 |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
5.70 |
6.92 |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
5.70 |
6.92 |
- |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
5.71 |
-3.41 |
15.11 |
| Axis Business Cycles Fund - Reg - Gr.. |
5.76 |
6.60 |
14.22 |
| HDFC Mid Cap Fund - Reg - Gr.. |
5.78 |
11.88 |
19.66 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
5.87 |
9.53 |
- |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
5.88 |
8.79 |
19.74 |
| Axis Value Fund - Reg - IDCW.. |
5.88 |
2.33 |
11.91 |
| Samco Special Opportunities Fund - Reg - Gr.. |
5.88 |
0.46 |
- |
| DSP Mid Cap Fund - Reg - Gr.. |
5.89 |
9.76 |
16.00 |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
5.90 |
0.00 |
13.11 |
| Axis Value Fund - Reg - Gr.. |
5.94 |
11.76 |
18.58 |
| Tata Resources & Energy Fund Reg Gr.. |
5.99 |
10.07 |
16.06 |
| Bandhan Midcap Fund - Reg - IDCW.. |
6.03 |
5.37 |
16.55 |
| Franklin India Multi Cap Fund - Reg- IDCW.. |
6.04 |
10.97 |
- |
| Franklin India Multicap Fund - Reg - Gr.. |
6.04 |
10.97 |
- |
| Tata Mid Cap Fund - Reg - Gr.. |
6.06 |
11.11 |
16.32 |
| DSP Multicap Fund - Reg - Gr.. |
6.08 |
3.86 |
- |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
6.12 |
19.88 |
21.62 |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
6.14 |
7.56 |
15.40 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
6.14 |
7.56 |
15.40 |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
6.14 |
7.56 |
15.40 |
| Bank of India Consumption Fund - Reg - Gr.. |
6.16 |
6.56 |
- |
| Mahindra Manulife Value Fund- Reg - Gr.. |
6.17 |
15.37 |
- |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
6.17 |
8.05 |
10.77 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
6.17 |
8.05 |
10.77 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
6.19 |
12.35 |
16.31 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
6.19 |
5.56 |
8.61 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
6.19 |
5.56 |
8.61 |
| Sundaram Services Fund - Reg - Gr.. |
6.25 |
7.92 |
15.30 |
| JM Large & Mid Cap Fund - Reg - Gr.. |
6.39 |
8.26 |
- |
| Motilal Oswal Diversified Equity Flexicap Passive Fund Of Fu.. |
6.42 |
- |
- |
| Helios Flexi Cap Fund - Reg - IDCW.. |
6.46 |
9.43 |
- |
| Helios Flexi Cap Fund - Reg - Gr.. |
6.46 |
9.43 |
- |
| Quantum Ethical Fund - Reg- Gr.. |
6.49 |
4.84 |
- |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
6.54 |
-4.78 |
7.53 |
| HSBC Business Cycles Fund - Reg - Gr.. |
6.54 |
3.81 |
16.26 |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
6.59 |
9.85 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
6.59 |
9.85 |
- |
| Quant Large Cap Fund - Reg -Gr.. |
6.66 |
8.59 |
13.78 |
| Quant Large Cap Fund - IDCW.. |
6.68 |
8.61 |
13.58 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
6.70 |
15.86 |
15.95 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
6.70 |
15.86 |
15.95 |
| SBI FOCUSED FUND - Reg - Gr.. |
6.70 |
15.86 |
15.95 |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
6.71 |
10.07 |
- |
| QUANT BFSI FUND - Reg - Gr.. |
6.72 |
16.53 |
21.81 |
| Quant BFSI Fund - Reg - IDCW.. |
6.72 |
16.53 |
21.82 |
| Union Large & Midcap Fund - Reg - IDCW.. |
6.73 |
9.14 |
13.61 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
6.73 |
9.14 |
13.61 |
| Union Large & Midcap Fund - Reg - Gr.. |
6.73 |
9.14 |
13.61 |
| PGIM India Midcap Fund - Gr.. |
6.73 |
3.91 |
12.24 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
6.75 |
0.38 |
9.25 |
| HDFC MNC Fund - Reg - IDCW.. |
6.75 |
8.74 |
8.15 |
| HDFC MNC Fund - Reg - Gr.. |
6.75 |
8.74 |
8.15 |
| Nippon India Growth Mid Cap Fund - Reg-Gr.. |
6.79 |
11.99 |
20.86 |
| Nippon India Growth Mid Cap Fund -Bonus Option.. |
6.79 |
11.99 |
20.86 |
| Tata Multicap Fund - Reg - IDCW.. |
6.83 |
11.61 |
10.86 |
| TATA Multicap Fund - Reg - Gr.. |
6.83 |
11.61 |
10.86 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
6.86 |
11.85 |
13.73 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
6.87 |
5.16 |
8.79 |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
6.94 |
12.45 |
- |
| Axis Innovation Fund - Reg - IDCW.. |
7.01 |
6.12 |
10.71 |
| Tata Small Cap Fund - Reg - IDCW.. |
7.03 |
-4.89 |
10.09 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
7.03 |
-4.89 |
10.09 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
7.12 |
8.09 |
15.57 |
| WhiteOak Capital - Consumption Opportunities Fund - Reg - Gr.. |
7.13 |
- |
- |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
7.16 |
4.49 |
10.81 |
| ITI Bharat Consumption Fund - Reg - Gr.. |
7.19 |
6.35 |
- |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
7.20 |
4.48 |
10.84 |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
7.30 |
11.06 |
17.55 |
| HSBC Focused Fund -Reg - Gr.. |
7.30 |
10.70 |
15.36 |
| Axis Large & Midcap Fund- Reg - Gr.. |
7.32 |
9.67 |
16.41 |
| Invesco India Multicap Fund - Gr
.. |
7.33 |
3.37 |
14.06 |
| Invesco India Multicap Fund - IDCW
.. |
7.34 |
3.37 |
14.07 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
7.36 |
11.23 |
22.25 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
7.36 |
11.23 |
22.25 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
7.43 |
11.38 |
18.04 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
7.43 |
11.38 |
18.04 |
| ITI Focused Equity Fund - Reg- Gr.. |
7.44 |
11.29 |
18.77 |
| ITI Large & Mid Cap Fund- Reg - Gr.. |
7.46 |
6.47 |
- |
| ITI Large & Mid Cap Fund- Reg - IDCW.. |
7.46 |
6.47 |
- |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
7.50 |
11.57 |
18.03 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
7.50 |
11.57 |
18.03 |
| Axis Focused Fund - Reg - Gr.. |
7.54 |
4.48 |
11.27 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
7.62 |
3.52 |
5.79 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
7.62 |
3.52 |
5.79 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
7.63 |
11.84 |
20.94 |
| Navi Flexi Cap Fund - Reg - Gr.. |
7.65 |
14.32 |
11.46 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
7.65 |
14.32 |
11.46 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
7.65 |
14.32 |
11.46 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
7.65 |
14.32 |
11.46 |
| Navi Flexi Cap Fund - Reg- Gr.. |
7.65 |
14.32 |
11.46 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
7.65 |
14.32 |
11.46 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
7.70 |
15.10 |
17.99 |
| ICICI Prudential Flexicap Fund - IDCW.. |
7.73 |
5.49 |
11.24 |
| Taurus Flexi Cap Fund - Reg - IDCW (R).. |
7.82 |
7.47 |
12.75 |
| Taurus Flexi Cap Fund - Reg -Gr.. |
7.82 |
7.47 |
12.75 |
| Taurus Flexi Cap Fund- Reg -IDCW.. |
7.82 |
7.47 |
12.75 |
| JM Flexicap Fund - Reg -Gr.. |
7.86 |
6.38 |
15.63 |
| JM Flexicap Fund - Reg -IDCW.. |
7.86 |
6.38 |
15.63 |
| Axis Flexi Cap Fund- Reg -Gr.. |
7.95 |
7.99 |
14.65 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
8.08 |
4.81 |
9.65 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
8.08 |
4.81 |
9.65 |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
8.17 |
14.65 |
18.06 |
| UTI Mid Cap Fund - Reg -IDCW.. |
8.28 |
8.76 |
13.53 |
| UTI Mid Cap Fund- Reg - Gr.. |
8.28 |
8.76 |
13.53 |
| Tata India Innovation Fund- Reg - Gr.. |
8.35 |
5.20 |
- |
| Tata India Innovation Fund- Reg - IDCW.. |
8.35 |
5.20 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
8.35 |
8.80 |
16.27 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
8.50 |
9.38 |
16.95 |
| Kotak Midcap Fund - Reg - Gr.. |
8.51 |
9.58 |
18.85 |
| Kotak Midcap Fund- Reg - IDCW.. |
8.51 |
9.58 |
18.85 |
| Kotak Midcap Fund- Reg - IDCW (P).. |
8.51 |
9.58 |
18.85 |
| Aditya Birla Sun Life Value Fund -Reg - Gr.. |
8.54 |
14.74 |
16.35 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
8.56 |
11.60 |
17.53 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
8.57 |
1.94 |
7.92 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
8.57 |
1.94 |
7.92 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
8.62 |
10.66 |
16.37 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
8.62 |
10.66 |
16.37 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
8.62 |
4.38 |
8.33 |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
8.66 |
13.03 |
- |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
8.66 |
13.03 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
8.69 |
6.88 |
13.33 |
| Quant Business Cycle Fund - Reg - Gr.. |
8.69 |
6.88 |
13.36 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
8.72 |
12.86 |
18.10 |
| Kotak Nifty Chemicals ETF - Reg - Gr.. |
8.72 |
- |
- |
| Kotak Active Momentum Fund - Reg - IDCW.. |
8.74 |
- |
- |
| Kotak Active Momentum Fund - Reg - Gr.. |
8.74 |
- |
- |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Reg - .. |
8.77 |
9.64 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
8.77 |
22.44 |
24.78 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
8.82 |
11.60 |
14.78 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
8.83 |
4.92 |
10.20 |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
8.83 |
1.06 |
- |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
8.84 |
12.47 |
19.10 |
| Tata India Consumer Fund- Reg- IDCW.. |
8.87 |
5.35 |
14.20 |
| Bajaj Finserv Multi Cap Fund - Reg - Gr.. |
8.87 |
12.67 |
- |
| Bajaj Finserv Multi Cap Fund - Reg- IDCW.. |
8.87 |
12.67 |
- |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
8.96 |
12.47 |
18.86 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
8.96 |
12.47 |
18.86 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
8.96 |
10.91 |
7.46 |
| Axis Midcap Fund - Reg - IDCW.. |
8.97 |
0.29 |
7.76 |
| Axis Midcap Fund - Reg - Gr.. |
8.97 |
9.55 |
17.44 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
8.97 |
4.05 |
2.18 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
8.97 |
14.72 |
12.57 |
| HSBC Consumption Fund - Reg - IDCW.. |
8.99 |
6.18 |
- |
| HSBC Consumption Fund - Reg- Gr.. |
8.99 |
6.18 |
- |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
9.03 |
13.35 |
15.95 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
9.03 |
5.73 |
7.68 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
9.03 |
5.93 |
12.51 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
9.05 |
-3.59 |
2.87 |
| LIC MF Focused Fund - Reg - Gr.. |
9.07 |
7.69 |
10.55 |
| LIC MF Focused Fund - Reg - IDCW.. |
9.07 |
7.69 |
10.55 |
| LIC MF Multi Cap Fund- Reg - Gr.. |
9.10 |
12.05 |
18.29 |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
9.10 |
12.05 |
18.29 |
| Nippon India Innovation Fund - Reg - IDCW.. |
9.12 |
7.39 |
- |
| Nippon India Innovation Fund - Reg - Gr.. |
9.12 |
7.39 |
- |
| Quant PSU Fund - Reg - IDCW.. |
9.15 |
7.11 |
- |
| Quant PSU Fund - Reg - Gr.. |
9.15 |
7.11 |
- |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
9.22 |
5.01 |
18.85 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
9.22 |
9.09 |
13.10 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
9.22 |
9.09 |
13.10 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
9.22 |
18.81 |
23.28 |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
9.23 |
2.04 |
- |
| ITI Mid Cap Fund - Reg - Gr.. |
9.26 |
14.86 |
21.15 |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
9.29 |
10.21 |
- |
| PGIM India Multi Cap Fund - Reg - IDCW.. |
9.30 |
10.09 |
- |
| PGIM India Multi Cap Fund - Reg - Gr.. |
9.30 |
10.09 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
9.30 |
16.87 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
9.40 |
16.87 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
9.40 |
13.65 |
- |
| HDFC Manufacturing Fund - Reg - IDCW.. |
9.40 |
13.65 |
- |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
9.42 |
11.88 |
- |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
9.42 |
11.88 |
- |
| HSBC Multi Cap Fund - Reg - Gr.. |
9.55 |
11.62 |
19.57 |
| Quant Quantamental Fund - Reg- Gr.. |
9.55 |
13.26 |
15.64 |
| Quant Quantamental Fund - IDCW.. |
9.55 |
13.26 |
15.64 |
| HSBC Multi Cap Fund - Reg - IDCW.. |
9.55 |
1.51 |
12.01 |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
9.71 |
5.18 |
8.13 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
9.72 |
14.43 |
17.45 |
| Tata Infra Fund Plan A- Gr.. |
9.72 |
8.43 |
14.10 |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
9.78 |
5.17 |
9.65 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
9.78 |
12.02 |
17.40 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
9.78 |
5.17 |
9.65 |
| Canara Robeco Mid Cap Fund- Reg- IDCW.. |
9.79 |
3.31 |
14.64 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
9.82 |
2.27 |
8.01 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
9.82 |
2.27 |
8.01 |
| HSBC Infrastructure Fund - Reg - Gr.. |
9.82 |
11.45 |
16.97 |
| Canara Robeco Mid Cap Fund- Reg- Gr.. |
9.83 |
8.80 |
17.89 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
9.91 |
11.65 |
14.48 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
9.93 |
19.00 |
19.77 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
9.95 |
4.04 |
17.08 |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
9.95 |
11.20 |
- |
| Union Focused Fund - Reg - Gr.. |
10.00 |
11.35 |
12.58 |
| Sundaram Business Cycle Fund - Reg- Gr.. |
10.02 |
6.93 |
- |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
10.02 |
6.93 |
- |
| HSBC Large and Midcap Fund - Reg - Gr.. |
10.10 |
14.41 |
18.87 |
| Bank of India Multicap Fund - Reg - Gr.. |
10.14 |
16.06 |
18.97 |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
10.20 |
16.06 |
18.97 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
10.21 |
3.26 |
10.64 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
10.23 |
8.75 |
13.70 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
10.26 |
16.71 |
21.83 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
10.26 |
6.01 |
20.17 |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
10.26 |
8.33 |
- |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
10.26 |
8.33 |
- |
| Nippon India Active Momentum Fund - Reg- Gr.. |
10.26 |
16.07 |
- |
| Nippon India Active Momentum Fund - Reg - IDCW.. |
10.26 |
16.07 |
- |
| Union Multicap Fund - Reg - Gr.. |
10.32 |
13.65 |
15.75 |
| LIC MF Mid Cap Fund - Reg - IDCW (P).. |
10.37 |
10.85 |
17.76 |
| LIC MIDCAP FUND - REG - GR.. |
10.37 |
10.85 |
17.76 |
| LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
10.37 |
10.85 |
17.76 |
| Quant Momentum Fund - Reg - Gr.. |
10.45 |
11.37 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
10.45 |
11.37 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
10.50 |
22.03 |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
10.50 |
22.03 |
- |
| Taurus Discovery Fund - IDCWided Option.. |
10.53 |
8.23 |
11.30 |
| Taurus Mid Cap Fund - Reg- Gr.. |
10.53 |
8.23 |
11.31 |
| Union Midcap Fund - Reg - Gr.. |
10.60 |
13.79 |
18.03 |
| 360 ONE Flexicap Fund - Reg - Gr.. |
10.60 |
11.58 |
17.96 |
| Union Midcap Fund - Reg - IDCW (R).. |
10.60 |
13.79 |
18.03 |
| 360 ONE Flexicap Fund - Reg - IDCW (P).. |
10.60 |
11.58 |
17.96 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
10.61 |
14.08 |
17.78 |
| Quant Consumption Fund- Reg - IDCW.. |
10.65 |
3.21 |
- |
| Quant Consumption Fund- Reg - Gr.. |
10.65 |
3.21 |
- |
| Mirae Asset Small Cap Fund - Reg - Gr.. |
10.70 |
11.28 |
- |
| Axis Multicap Fund- Reg - Gr.. |
10.71 |
12.29 |
20.61 |
| Invesco India Mid Cap Fund - Gr.. |
10.71 |
11.56 |
24.55 |
| Mirae Asset Small Cap Fund - Reg - IDCW.. |
10.73 |
11.23 |
- |
| Bank of India Business Cycle Fund - Reg- Gr.. |
10.77 |
8.44 |
- |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
10.90 |
14.48 |
- |
| ITI Flexi Cap Fund - Reg - Gr.. |
10.95 |
14.51 |
18.29 |
| ITI Flexi Cap Fund - Reg- IDCW.. |
10.95 |
10.73 |
16.97 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
10.96 |
14.19 |
13.44 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
10.96 |
14.19 |
13.44 |
| Mahindra Manulife Innovation Opportunities Fund - Reg - Gr.. |
10.97 |
- |
- |
| LIC MF Infra FUND - IDCW.. |
10.99 |
14.84 |
25.40 |
| LIC MF Infra FUND - Gr.. |
10.99 |
14.83 |
25.40 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
11.03 |
15.74 |
20.37 |
| BOI Flexi Cap Fund - Reg- Gr.. |
11.05 |
15.76 |
20.38 |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
11.09 |
16.49 |
20.67 |
| Quant Focused Fund - Reg - IDCW.. |
11.09 |
11.55 |
13.28 |
| Quant Focused Fund - Reg - Gr.. |
11.09 |
11.55 |
13.28 |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
11.14 |
4.61 |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
11.14 |
4.61 |
- |
| Bank of India Mid Cap Fund - Reg - Gr.. |
11.16 |
- |
- |
| ITI Multicap Fund - Reg - Gr.. |
11.19 |
14.05 |
17.52 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
11.23 |
14.45 |
21.36 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
11.23 |
6.23 |
11.50 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
11.23 |
14.45 |
21.36 |
| Bank of India Mid Cap Fund- Reg - IDCW.. |
11.26 |
- |
- |
| Mirae Asset Infrastructure Fund - Reg - IDCW.. |
11.28 |
- |
- |
| Mirae Asset Infrastructure Fund - Reg - Gr.. |
11.28 |
- |
- |
| Franklin India Small Cap Fund- Reg - Gr.. |
11.28 |
9.14 |
14.80 |
| Tata Small Cap Fund - Reg - Gr.. |
11.30 |
-1.08 |
11.54 |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
11.40 |
17.20 |
- |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
11.53 |
10.48 |
23.69 |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
11.76 |
19.49 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
11.76 |
19.49 |
- |
| Kotak Manufacture in India Fund - Reg - Gr.. |
11.93 |
21.81 |
19.77 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
11.94 |
21.81 |
19.77 |
| Abakkus Flexi Cap Fund - Reg - Gr.. |
11.95 |
- |
- |
| Abakkus Flexi Cap Fund - Reg - IDVW.. |
11.95 |
- |
- |
| Invesco India Technology Fund - Reg - Gr.. |
12.11 |
5.71 |
- |
| Invesco India Technology Fund - Reg - IDCW.. |
12.11 |
5.71 |
- |
| Bandhan Innovation Fund- Reg - IDCW.. |
12.33 |
14.95 |
- |
| Kotak Small Cap Fund - Reg - IDCW.. |
12.38 |
7.91 |
12.88 |
| Kotak Small Cap Fund - Reg - Gr.. |
12.38 |
7.91 |
12.88 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
12.48 |
12.83 |
25.63 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
12.57 |
9.87 |
8.39 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
12.57 |
16.84 |
16.06 |
| Kotak Nifty Alpha 50 ETF.. |
12.58 |
12.55 |
18.49 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
12.64 |
12.26 |
16.63 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
12.64 |
12.26 |
16.62 |
| Old Bridge focused equity fund - Reg- Gr.. |
12.70 |
21.87 |
- |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
12.73 |
11.42 |
- |
| UTI Innovation Fund - Reg - Gr.. |
12.97 |
0.24 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
12.97 |
0.24 |
- |
| Quant Mid Cap Fund -Reg - IDCW
.. |
12.97 |
6.41 |
12.88 |
| Quant Mid Cap Fund- Reg - Gr
.. |
12.97 |
6.41 |
12.87 |
| Bandhan Midcap fund - Reg - Gr.. |
13.05 |
12.34 |
19.06 |
| Quant Infrastructure Fund -Reg - Gr.. |
13.10 |
12.77 |
18.06 |
| Quant Infrastructure Fund -Reg - IDCW.. |
13.10 |
12.77 |
18.07 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
13.20 |
8.79 |
12.23 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
13.20 |
17.93 |
21.97 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
13.20 |
8.79 |
12.23 |
| Motilal Oswal Digital India Fund - Reg - Gr.. |
13.25 |
0.75 |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
13.25 |
0.75 |
- |
| Tata India Consumer Fund- Reg -Gr.. |
13.27 |
9.61 |
15.72 |
| Nippon India Japan Equity Fund - IDCW.. |
13.35 |
31.52 |
21.21 |
| Nippon India JAPAN EQUITY FUND - GR.. |
13.35 |
31.52 |
21.21 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
13.35 |
31.52 |
21.21 |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
13.39 |
14.91 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
13.40 |
9.57 |
13.35 |
| DSP Healthcare Fund - Reg - IDCW.. |
13.41 |
4.94 |
10.67 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
13.54 |
15.89 |
18.61 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
13.56 |
9.01 |
10.61 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
13.56 |
9.01 |
10.61 |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
13.57 |
3.78 |
20.76 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
13.61 |
12.75 |
23.02 |
| Invesco India Consumption Fund - Reg - Gr.. |
13.61 |
- |
- |
| Quant Multi Cap Fund - Reg - IDCW
.. |
13.68 |
9.62 |
10.58 |
| Quant Multi Cap Fund - Reg - Gr
.. |
13.68 |
9.62 |
10.58 |
| Qsif Equity Long short Fund - Reg - Gr.. |
13.71 |
- |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
13.83 |
26.06 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
13.83 |
26.06 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
13.86 |
12.90 |
18.66 |
| UTI Small Cap Fund - Reg - IDCW.. |
13.87 |
8.79 |
15.33 |
| UTI Small Cap Fund - Reg - Gr.. |
13.87 |
8.79 |
15.33 |
| Nippon India Small Cap Fund - Reg - Gr.. |
13.93 |
11.72 |
16.71 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
13.93 |
8.97 |
9.05 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
13.93 |
11.72 |
16.71 |
| Kotak Pioneer Fund- Reg - Gr.. |
13.94 |
12.50 |
19.99 |
| Kotak Pioneer Fund- Reg - IDCW.. |
13.94 |
12.50 |
19.99 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
13.94 |
12.50 |
19.99 |
| Axis Small Cap Fund -Reg -Gr.. |
13.95 |
11.44 |
16.34 |
| Quant Flexi Cap Fund- Reg - Gr.. |
13.97 |
16.84 |
16.18 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
13.97 |
16.84 |
16.18 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
14.05 |
10.23 |
12.77 |
| Sbi Small Cap Fund - Reg - IDCW.. |
14.05 |
10.23 |
12.77 |
| SBI Small Cap Fund - Reg - Gr.. |
14.05 |
10.23 |
12.77 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
14.08 |
22.87 |
23.14 |
| Axis India Manufacturing Fund- Reg - Gr.. |
14.12 |
19.22 |
- |
| Axis India Manufacturing Fund- Reg - IDCW.. |
14.12 |
19.22 |
- |
| TRUSTMF Multi Cap Fund - Reg - Gr.. |
14.12 |
18.80 |
- |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
14.27 |
9.23 |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
14.27 |
9.23 |
- |
| Invesco India Focused Fund- Reg- Gr.. |
14.29 |
4.71 |
22.15 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
14.31 |
10.85 |
18.04 |
| Nippon India Pharma Fund - IDCW.. |
14.31 |
2.70 |
8.55 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
14.31 |
10.85 |
18.04 |
| Helios Mid Cap Fund - Reg - Gr.. |
14.31 |
16.61 |
- |
| Invesco India Business Cycle Fund- Reg- Gr.. |
14.32 |
14.77 |
- |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
14.33 |
8.18 |
18.61 |
| Helios Mid Cap Fund - Reg - IDCW.. |
14.40 |
16.61 |
- |
| Edelweiss Technology Fund- Reg- Gr.. |
14.41 |
11.63 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
14.41 |
11.63 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
14.46 |
17.45 |
22.53 |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
14.46 |
17.45 |
22.53 |
| WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
14.46 |
17.45 |
22.53 |
| Motilal Oswal Services Fund - Reg - Gr.. |
14.54 |
15.02 |
- |
| Motilal Oswal Services Fund - Reg- IDCW.. |
14.54 |
15.02 |
- |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
14.62 |
9.26 |
16.65 |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
14.62 |
9.26 |
16.65 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
14.66 |
9.28 |
16.41 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
14.66 |
9.28 |
16.41 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
14.88 |
21.52 |
19.08 |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
15.02 |
16.06 |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
15.04 |
16.07 |
- |
| LIC MF Manufacturing Fund - Reg - Gr.. |
15.05 |
20.77 |
- |
| Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. |
15.12 |
8.76 |
- |
| Groww Multicap Fund - Reg - Gr.. |
15.36 |
19.26 |
- |
| Groww Multicap Fund - Reg - IDCW.. |
15.36 |
19.35 |
- |
| Quant Commodities Fund - Reg- Gr.. |
15.42 |
17.20 |
- |
| Axis Healthcare ETF - Reg -Gr.. |
15.46 |
13.02 |
20.26 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
15.97 |
9.05 |
22.46 |
| Union Active Momentum Fund - Reg - Gr.. |
16.12 |
14.63 |
- |
| Union Active Momentum Fund - Reg - IDCW.. |
16.12 |
14.63 |
- |
| Sundaram Small Cap Fund-Reg- Gr.. |
16.21 |
18.29 |
18.01 |
| JM Midcap Fund - Reg - Gr.. |
16.30 |
13.43 |
19.94 |
| JM Midcap Fund - Reg - IDCW.. |
16.30 |
13.43 |
19.94 |
| Axis Innovation Fund - Reg - Gr.. |
16.35 |
15.34 |
17.47 |
| Invesco India Small Cap Fund - Reg - Gr.. |
16.42 |
16.39 |
23.29 |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
16.48 |
38.21 |
- |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
16.48 |
38.21 |
- |
| Invesco India Infra Fund - Gr.. |
16.55 |
9.70 |
21.29 |
| Invesco India Infra Fund - IDCW.. |
16.56 |
9.73 |
12.56 |
| Quant Value Fund - Reg - Gr.. |
16.78 |
16.96 |
20.18 |
| Quant Value Fund - IDCW (P).. |
16.79 |
16.96 |
20.47 |
| LIC MF Value Fund - Reg - Gr.. |
16.92 |
25.60 |
18.06 |
| LIC MF Value Fund - Reg - IDCW.. |
16.92 |
25.60 |
18.06 |
| Franklin Asian Equity Fund - Reg - Gr.. |
17.02 |
41.77 |
21.43 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
17.02 |
41.77 |
20.25 |
| Kotak MNC Fund - Reg - IDCW.. |
17.17 |
26.62 |
- |
| Kotak MNC Fund - Reg - Gr.. |
17.17 |
26.62 |
- |
| DSP Small Cap Fund - Reg - Gr.. |
17.29 |
19.27 |
18.03 |
| DSP Small Cap Fund - Reg - IDCW.. |
17.29 |
10.01 |
8.45 |
| HDFC INNOVATION FUND - Reg - Gr.. |
17.60 |
18.71 |
- |
| HSBC Midcap Fund - IDCW (P).. |
17.78 |
12.67 |
14.56 |
| HSBC Mid Cap Fund- Reg - IDCW.. |
17.78 |
12.67 |
14.56 |
| HSBC Mid Cap Fund- Reg - Gr.. |
17.78 |
22.73 |
25.02 |
| SBI MNC fund - Reg -IDCW.. |
17.87 |
18.99 |
8.55 |
| SBI MNC fund - Reg -Gr.. |
17.87 |
18.99 |
8.55 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
17.87 |
13.13 |
15.66 |
| Kotak Special Opportunities Fund - Reg - Gr.. |
17.91 |
21.51 |
- |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
17.91 |
21.51 |
- |
| Bajaj Finserv Small Cap Fund - Reg - Gr.. |
17.93 |
17.76 |
- |
| Bajaj Finserv Small Cap Fund - Reg - IDCW.. |
17.93 |
17.76 |
- |
| HSBC Small Cap Fund- Reg - Gr.. |
18.26 |
13.75 |
15.80 |
| Invesco India Manufacturing Fund - Reg -Gr.. |
18.40 |
17.11 |
- |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
18.40 |
17.11 |
- |
| Motilal Oswal Special Opportunities Fund - Reg - Gr.. |
18.42 |
- |
- |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
18.44 |
22.74 |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
18.44 |
22.74 |
- |
| Samco Small Cap Fund - Reg - Gr.. |
18.55 |
- |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
18.63 |
14.91 |
- |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
18.63 |
14.91 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
18.63 |
14.91 |
- |
| PGIM India Small Cap Fund - Reg -Gr.. |
18.67 |
14.05 |
16.02 |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
18.79 |
17.78 |
20.35 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
18.82 |
13.22 |
8.72 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
18.82 |
13.22 |
8.72 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
18.82 |
20.41 |
16.38 |
| Bandhan Healthcare Fund - Reg - IDCW.. |
18.83 |
- |
- |
| Bandhan Healthcare Fund - Reg - Gr.. |
18.83 |
- |
- |
| Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
18.92 |
29.37 |
- |
| Motilal Oswal Active Momentum Fund - Reg - Gr.. |
18.92 |
29.37 |
- |
| Samco Active Momentum Fund - Reg- Gr.. |
18.95 |
7.53 |
14.32 |
| Quant Small Cap Fund- Reg - IDCW
.. |
18.95 |
14.69 |
17.73 |
| Quant Small Cap Fund- Reg- Gr.. |
18.95 |
14.69 |
17.72 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
19.22 |
28.44 |
21.84 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
19.23 |
20.61 |
13.75 |
| Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
19.32 |
11.77 |
- |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
19.37 |
16.03 |
21.98 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
19.37 |
16.03 |
21.99 |
| Bandhan Innovation Fund- Reg - Gr.. |
19.71 |
22.50 |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
19.88 |
18.39 |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
19.89 |
18.39 |
- |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
20.14 |
9.90 |
18.06 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
20.14 |
9.90 |
18.06 |
| Quant Manufacturing Fund- Reg- Gr.. |
20.23 |
19.39 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
20.23 |
19.39 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
20.60 |
16.55 |
20.84 |
| Qsif Equity Ex-Top 100 Long-Short Fund - Reg - Gr.. |
20.72 |
- |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
20.76 |
18.93 |
18.62 |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
20.76 |
18.93 |
18.62 |
| Quant ESG Equity Fund- Reg - Gr.. |
20.82 |
24.83 |
16.35 |
| Motilal Oswal Multi Cap Fund - Reg - Gr.. |
21.14 |
13.48 |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
21.27 |
17.26 |
21.52 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
21.27 |
7.52 |
11.85 |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
21.41 |
14.85 |
20.95 |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
21.41 |
14.85 |
20.95 |
| Helios Small Cap Fund - Reg - Gr.. |
21.96 |
- |
- |
| Helios Small Cap Fund - Reg - IDCW.. |
21.96 |
- |
- |
| Union Small Cap Fund - Reg- Gr.. |
21.98 |
24.12 |
18.32 |
| Quant Healthcare Fund- Reg- IDCW.. |
22.03 |
19.42 |
19.76 |
| Quant Healthcare Fund - Reg- Gr.. |
22.03 |
19.43 |
19.76 |
| UTI Healthcare Fund - Reg - Income Option.. |
22.22 |
15.69 |
23.36 |
| UTI Healthcare Fund - Reg - Gr
.. |
22.22 |
15.69 |
23.36 |
| UTI Healthcare Fund - Reg - Income Option.. |
22.22 |
15.69 |
23.36 |
| Quant Teck Fund - Reg- Gr.. |
22.49 |
-1.18 |
- |
| JM Small Cap Fund- Reg - Gr.. |
22.76 |
19.54 |
- |
| JM Small Cap Fund - Reg - IDCW.. |
22.76 |
19.54 |
- |
| Motilal Oswal Focused Fund - Reg - Gr.. |
22.86 |
25.39 |
13.36 |
| Groww Small Cap Fund - Reg - Gr.. |
22.95 |
- |
- |
| Groww Small Cap Fund - Reg - IDCW (R).. |
22.95 |
- |
- |
| Motilal Oswal Consumption Fund - Reg - IDCW.. |
23.12 |
- |
- |
| Motilal Oswal Consumption Fund - Reg - Gr.. |
23.12 |
- |
- |
| DSP Healthcare Fund - Reg - Gr.. |
23.17 |
13.97 |
20.53 |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
23.70 |
15.86 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
23.70 |
15.86 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
23.98 |
20.11 |
- |
| ITI Small Cap Fund - Reg- Gr.. |
24.28 |
20.18 |
24.67 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
24.46 |
20.03 |
23.31 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
24.46 |
20.03 |
23.31 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
24.46 |
20.03 |
23.31 |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
24.70 |
23.57 |
- |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
24.70 |
23.57 |
- |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
24.73 |
20.46 |
- |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
24.73 |
20.46 |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
24.77 |
24.57 |
- |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
24.77 |
24.57 |
- |
| PGIM India Healthcare Fund - Reg - IDCW.. |
25.08 |
22.19 |
- |
| PGIM India Healthcare Fund - Reg - Gr.. |
25.08 |
22.19 |
- |
| Kotak Healthcare Fund - Reg - IDCW.. |
25.11 |
21.80 |
- |
| Kotak Healthcare Fund - Reg - Gr.. |
25.12 |
21.80 |
- |
| Trust Mf Small cap fund - Reg - Gr.. |
26.81 |
31.32 |
- |
| TRUSTMF Small Cap Fund - Reg- IDCW (P).. |
26.91 |
31.42 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
27.25 |
30.43 |
40.61 |
| HDFC Defence Fund - Reg - Gr.. |
27.25 |
30.43 |
40.61 |
| Bank of India Small Cap Fund - Reg - IDCW.. |
30.48 |
27.39 |
22.28 |
| BOI Small Cap Fund - Reg - Gr.. |
30.49 |
27.37 |
22.29 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
69.75 |
143.16 |
60.57 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
69.75 |
143.16 |
60.57 |
|
|
