| ICICI Prudential Bank ETF.. |
-89.38 |
-89.23 |
-49.13 |
| Axis Focused 25 Fund - Reg - Gr.. |
-11.36 |
-13.95 |
5.45 |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
-11.11 |
-11.66 |
5.51 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
-11.11 |
-11.66 |
5.51 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
-10.60 |
-18.42 |
2.98 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
-10.60 |
-18.42 |
2.98 |
| HSBC Large Cap Fund - Reg - IDCW.. |
-9.72 |
-9.63 |
7.72 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
-9.72 |
-9.63 |
7.72 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-8.82 |
-0.78 |
4.79 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-8.82 |
-0.78 |
4.79 |
| Nippon India Consumption Fund - Reg - Div
.. |
-8.36 |
-2.49 |
15.59 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-8.07 |
-11.75 |
6.11 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-7.90 |
-9.44 |
- |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
-7.47 |
-3.83 |
7.84 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
-7.47 |
-3.83 |
7.84 |
| Axis Special Situations Fund - Reg - Gr.. |
-7.31 |
-9.24 |
- |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-7.21 |
-6.10 |
-0.12 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-7.21 |
-6.10 |
-0.12 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-7.21 |
-6.10 |
3.79 |
| Kotak Nifty Alpha 50 ETF.. |
-6.81 |
-20.57 |
- |
| UTI Flexi Cap Fund - Reg - Gr
.. |
-6.78 |
-10.09 |
12.39 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-6.48 |
-6.99 |
- |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
-6.33 |
-11.67 |
9.92 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
-6.33 |
-11.67 |
9.92 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-6.07 |
-3.30 |
- |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-6.07 |
-3.30 |
- |
| Axis Growth Opportunities Fund- Reg - Gr.. |
-6.05 |
-6.89 |
15.34 |
| Tata Nifty India Digital Exchange Traded Fund.. |
-5.83 |
- |
- |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-5.64 |
-3.45 |
11.29 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-5.61 |
-2.72 |
- |
| LIC MF Large & Mid Cap Fund - Gr.. |
-5.59 |
-5.58 |
11.50 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-5.52 |
- |
- |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
-5.40 |
-5.96 |
14.63 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
-5.36 |
-6.79 |
10.82 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-5.33 |
-7.36 |
5.76 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-5.33 |
-7.36 |
5.76 |
| IDFC Focused Equity Fund - Reg - Gr.. |
-5.22 |
-6.60 |
8.27 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-5.05 |
-10.39 |
- |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-5.05 |
-10.32 |
- |
| Axis Flexi Cap Fund- Reg -Gr.. |
-4.94 |
-7.58 |
9.81 |
| IDBI MIDCAP Fund - Reg - Gr.. |
-4.76 |
-5.04 |
13.06 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
-4.76 |
-13.11 |
9.25 |
| Axis Midcap Fund - Reg - Gr.. |
-4.75 |
-4.17 |
15.57 |
| SBI ETF Consumption- Reg - Gr.. |
-4.60 |
8.00 |
- |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
-4.59 |
-4.04 |
7.35 |
| Franklin India Focused Equity Fund - IDCW.. |
-4.57 |
-4.20 |
8.84 |
| Franklin India Focused Equity Fund - IDCW (P).. |
-4.57 |
-4.20 |
8.84 |
| Samco Flexi Cap Fund- Reg - Gr.. |
-4.53 |
- |
- |
| Sundaram Small Cap Fund- Reg- IDCW.. |
-4.32 |
-8.36 |
12.77 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-4.31 |
-0.09 |
10.06 |
| Axis Bluechip Fund - Reg - Gr.. |
-4.13 |
-5.64 |
9.06 |
| Axis ESG Equity Fund - Reg - Gr.. |
-4.01 |
-6.21 |
- |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
-3.95 |
-9.43 |
- |
| IDBI Healthcare Fund - Reg - Gr.. |
-3.84 |
-5.55 |
14.49 |
| Sundaram Focused Fund - HY - IDCW.. |
-3.79 |
-9.74 |
7.54 |
| Samco Flexi Cap Fund- Dir - Gr.. |
-3.77 |
- |
- |
| DSP Focus Fund - Reg - Gr.. |
-3.36 |
-4.87 |
7.26 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
-3.28 |
- |
- |
| DSP Mid Cap Fund - Reg - Gr.. |
-3.24 |
-6.51 |
11.25 |
| DSP Mid Cap Fund - Reg - IDCW.. |
-3.23 |
-16.24 |
-0.57 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
-3.23 |
-16.24 |
-0.57 |
| Union Midcap Fund - Reg - Gr.. |
-3.23 |
-1.44 |
- |
| Union Midcap Fund - Reg - IDCW (R).. |
-3.23 |
-1.44 |
- |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-3.20 |
- |
- |
| Invesco India Largecap Fund - Div
.. |
-3.19 |
-16.12 |
3.37 |
| MOF 25 Fund - Reg - Gr.. |
-3.19 |
-1.22 |
8.79 |
| Invesco India Largecap Fund - Gr
.. |
-3.17 |
-5.76 |
11.50 |
| Taurus Bonanza Fund-Gr.. |
-3.07 |
0.26 |
9.26 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
-3.05 |
-4.95 |
6.78 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
-3.05 |
-3.39 |
12.74 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-3.05 |
-11.14 |
3.41 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-3.05 |
-11.14 |
3.41 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-3.05 |
-11.14 |
3.41 |
| Templeton India Value Fund - Reg - IDCW (P).. |
-3.00 |
-0.40 |
11.38 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-2.97 |
-10.09 |
-0.47 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-2.94 |
- |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-2.94 |
- |
- |
| Taurus Ethical Fund - Gr.. |
-2.93 |
-0.94 |
14.00 |
| Taurus Ethical Fund - Bonus Option.. |
-2.93 |
-0.94 |
14.00 |
| Union Small Cap Fund - Reg- Gr.. |
-2.88 |
-1.87 |
22.80 |
| Tata India Consumer Fund- Reg -Gr.. |
-2.87 |
2.23 |
12.76 |
| IDFC Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-2.86 |
-3.48 |
15.29 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-2.85 |
-5.36 |
4.93 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-2.85 |
-11.80 |
-2.79 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-2.85 |
-9.37 |
- |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-2.85 |
-9.37 |
- |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
-2.82 |
-5.74 |
11.88 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
-2.82 |
-5.74 |
11.88 |
| SBI Focused Equity Fund - Reg - Gr.. |
-2.82 |
-5.74 |
11.88 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
-2.81 |
-17.96 |
- |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
-2.81 |
-17.95 |
- |
| Taurus Infra Fund -Gr.. |
-2.75 |
0.42 |
14.14 |
| Tata Flexi Cap Fund -Reg -Gr.. |
-2.71 |
-3.81 |
9.73 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
-2.68 |
-2.55 |
15.51 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
-2.68 |
-2.55 |
15.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-2.59 |
-2.34 |
12.22 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-2.58 |
-5.33 |
21.98 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-2.55 |
-2.28 |
7.66 |
| SBI ETF Quality - Reg - Gr.. |
-2.54 |
1.83 |
13.56 |
| IDBI FLEXI CAP FUND - Reg -Gr.. |
-2.50 |
-2.81 |
14.14 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
-2.49 |
10.57 |
16.53 |
| IDFC Large Cap Fund - Reg -Gr.. |
-2.47 |
-3.30 |
11.76 |
| PGIM India Midcap Opportunities Fund - Gr.. |
-2.42 |
-2.15 |
29.41 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-2.33 |
3.42 |
15.86 |
| Tata Mid Cap Gr Fund - Gr.. |
-2.29 |
-1.50 |
15.69 |
| DSP Flexi Cap Fund - Reg -Gr.. |
-2.28 |
-4.12 |
11.88 |
| Mirae Asset Focused Fund - Reg - Gr.. |
-2.28 |
-6.62 |
14.85 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-2.27 |
- |
- |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
-2.27 |
- |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-2.21 |
-6.09 |
14.30 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
-2.16 |
2.19 |
22.53 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
-2.14 |
2.81 |
13.73 |
| Union Large & Midcap Fund - Reg - Gr.. |
-2.14 |
-1.48 |
15.58 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
-2.14 |
-1.48 |
15.58 |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
-2.13 |
-3.36 |
7.29 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
-2.13 |
-3.36 |
7.29 |
| Mahindra Manulife Top 250 Nivesh Yojana - Reg - Gr.. |
-2.11 |
-2.73 |
17.77 |
| Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. |
-2.09 |
4.74 |
10.06 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
-2.02 |
-0.76 |
8.99 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-2.00 |
-4.20 |
12.00 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-2.00 |
-4.20 |
12.00 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
-2.00 |
-4.20 |
12.00 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
-1.97 |
-3.23 |
- |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
-1.97 |
-3.23 |
- |
| Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
-1.97 |
-2.89 |
17.05 |
| Kotak Small Cap Fund - Reg - Gr.. |
-1.96 |
-2.13 |
25.75 |
| Sundaram Consumption Fund - Reg- Gr.. |
-1.90 |
6.75 |
10.74 |
| IDFC Flexi Cap Fund - Reg - Gr.. |
-1.89 |
-2.67 |
10.03 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-1.88 |
-3.84 |
20.12 |
| DSP Quant Fund - Reg - Gr.. |
-1.87 |
-3.72 |
11.80 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-1.87 |
-3.55 |
- |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-1.83 |
-3.53 |
7.82 |
| IDFC Emerging Businesses Fund - Reg - Gr.. |
-1.81 |
-6.76 |
- |
| Mirae Asset Midcap Fund - Reg - Gr.. |
-1.79 |
0.86 |
21.74 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
-1.75 |
-3.23 |
- |
| BOI AXA Bluechip Fund - Reg - Gr.. |
-1.73 |
-2.67 |
- |
| Kotak Pioneer Fund- Reg - Gr.. |
-1.72 |
-1.16 |
18.13 |
| Tata Ethical Fund Plan A - Gr.. |
-1.63 |
-2.40 |
17.39 |
| UTI Mid Cap Fund- Reg - Gr.. |
-1.59 |
-1.24 |
19.64 |
| UTI Healthcare Fund - Reg - Income Option.. |
-1.47 |
-6.51 |
18.14 |
| UTI Healthcare Fund - Reg - Income Option.. |
-1.47 |
-6.51 |
18.14 |
| UTI Healthcare Fund - Reg - Gr
.. |
-1.47 |
-6.51 |
18.14 |
| Sundaram Consumption Fund - Dir - Gr.. |
-1.45 |
7.75 |
11.71 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-1.40 |
-2.04 |
- |
| SBI MultiCap Fund - Reg - IDCW.. |
-1.39 |
- |
- |
| SBI MultiCap Fund - Reg - Gr.. |
-1.39 |
- |
- |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-1.34 |
- |
- |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
-1.32 |
-2.04 |
- |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-1.32 |
-4.29 |
- |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-1.32 |
-4.29 |
- |
| HSBC Large Cap Fund - Reg - Gr.. |
-1.31 |
-1.21 |
10.97 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
-1.28 |
-1.03 |
12.08 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-1.27 |
-1.12 |
7.05 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
-1.27 |
-1.13 |
7.07 |
| Mahindra Manulife Multicap Badhat Yojana - Reg- Gr.. |
-1.25 |
-3.79 |
18.48 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-1.25 |
-1.33 |
8.80 |
| Axis Healthcare ETF - Reg -Gr.. |
-1.22 |
-2.07 |
- |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-1.19 |
-6.16 |
- |
| IDBI Small Cap Fund - Reg - Gr.. |
-1.19 |
0.00 |
22.20 |
| LIC MF Large Cap Fund - Reg - Gr.. |
-1.18 |
-2.47 |
9.85 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
-1.16 |
2.06 |
31.38 |
| Axis Multicap Fund- Reg - Gr.. |
-1.14 |
-1.45 |
- |
| Axis Multicap Fund- Reg - IDCW.. |
-1.14 |
-1.45 |
- |
| PGIM India Small Cap Fund - Reg -Gr.. |
-1.13 |
-6.73 |
- |
| PGIM India Small Cap Fund - Reg - IDCW .. |
-1.13 |
-6.73 |
- |
| UTI Focused Equity Fund- Reg - Gr.. |
-1.13 |
1.50 |
- |
| UTI Focused Equity Fund- Reg - IDCW.. |
-1.13 |
1.50 |
- |
| Mahindra Manulife Mid Cap Unnati Yojana - Reg - Gr.. |
-1.13 |
-1.81 |
18.40 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
-1.11 |
1.65 |
18.07 |
| LIC MF Infra FUND - Gr.. |
-1.08 |
3.47 |
14.57 |
| SBI Magnum Global Fund - Reg -Gr.. |
-1.05 |
2.29 |
15.73 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
-1.03 |
- |
- |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
-1.03 |
- |
- |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
-1.01 |
0.31 |
15.33 |
| DSP Small Cap Fund - Reg - Gr.. |
-0.92 |
-1.44 |
24.06 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-0.90 |
6.27 |
14.53 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-0.86 |
-2.59 |
14.52 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
-0.81 |
-6.04 |
19.78 |
| UTI - Master Share unit scheme-Gr.. |
-0.77 |
-2.18 |
13.24 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-0.74 |
-8.82 |
7.27 |
| Navi Large & Midcap Fund - Reg - Gr.. |
-0.73 |
-2.12 |
13.65 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
-0.73 |
-1.37 |
12.50 |
| HSBC Focused Fund -Reg - Gr.. |
-0.73 |
-2.14 |
- |
| HSBC Focused Fund -Reg - IDCW.. |
-0.73 |
-9.02 |
- |
| HSBC Focused Fund -Reg - IDCW (P).. |
-0.73 |
-9.02 |
- |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
-0.64 |
1.71 |
20.68 |
| SBI Flexicap Fund - Reg -Gr.. |
-0.64 |
-0.75 |
12.52 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
-0.63 |
0.27 |
21.21 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
-0.55 |
3.36 |
13.59 |
| Tata Infra Fund Plan A- Gr.. |
-0.52 |
3.42 |
18.67 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
-0.39 |
-6.08 |
16.15 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
-0.38 |
3.64 |
19.34 |
| ITI Mid Cap Fund - Reg - Gr.. |
-0.37 |
1.13 |
- |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
-0.35 |
- |
- |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
-0.33 |
- |
- |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
-0.33 |
- |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-0.32 |
8.26 |
13.53 |
| Nippon India Consumption Fund - Reg - Gr.. |
-0.32 |
10.79 |
20.62 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-0.32 |
10.79 |
20.62 |
| Mahindra Manulife Flexi Cap Yojana - Reg - Gr.. |
-0.30 |
0.94 |
- |
| Mahindra Manulife Flexi Cap Yojana - Reg - IDCW.. |
-0.30 |
0.96 |
- |
| Mahindra Manulife Mid Cap Unnati Yojana - Dir -Gr.. |
-0.29 |
-0.12 |
20.38 |
| Franklin India Bluechip Fund- IDCW.. |
-0.20 |
-1.52 |
6.44 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
-0.20 |
-1.52 |
6.44 |
| Franklin India Bluechip Fund- Reg - Gr.. |
-0.20 |
-1.52 |
12.95 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
-0.20 |
- |
- |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
-0.20 |
- |
- |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
-0.19 |
-2.99 |
14.61 |
| Axis Quant Fund - Reg - Gr.. |
-0.19 |
-1.31 |
- |
| Axis Quant Fund - Reg - IDCW.. |
-0.19 |
-1.31 |
- |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
-0.14 |
1.54 |
- |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
-0.14 |
1.54 |
- |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-0.06 |
-0.37 |
14.71 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-0.05 |
-10.47 |
18.96 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
-0.05 |
-1.10 |
11.96 |
| Kotak Focused Equity fund- Reg - Gr.. |
-0.04 |
-1.26 |
13.33 |
| BOI AXA Flexi Cap Fund - Reg- Gr.. |
0.00 |
-2.86 |
- |
| BOI AXA Flexi Cap Fund - Reg - IDCW.. |
0.00 |
-2.87 |
- |
| ICICI Prudential Flexicap Fund - IDCW.. |
0.00 |
6.03 |
- |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
0.00 |
6.03 |
- |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.05 |
1.57 |
- |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
0.05 |
1.57 |
- |
| Shriram Flexi Cap Fund - Reg -Gr.. |
0.06 |
0.02 |
10.22 |
| Union Focussed Largecap Fund - Reg - Gr.. |
0.06 |
0.06 |
12.89 |
| Union Flexi Cap Fund - Reg -Gr.. |
0.06 |
-0.49 |
15.82 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
0.13 |
1.39 |
14.03 |
| Nippon India Vision Fund - Reg - Gr.. |
0.13 |
1.39 |
14.03 |
| Franklin India Opportunities Fund - Reg - Gr.. |
0.14 |
-1.85 |
15.01 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
0.14 |
1.17 |
- |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
0.15 |
-4.06 |
12.11 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
0.15 |
-4.06 |
12.11 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
0.15 |
-4.06 |
12.11 |
| Invesco India Infra Fund - Gr.. |
0.16 |
1.83 |
19.27 |
| Invesco India Growth Opportunities Fund - Reg- Gr.. |
0.16 |
-1.01 |
11.33 |
| Mahindra Manulife Large Cap Pragati Yojana - Reg - Gr.. |
0.22 |
-0.37 |
12.78 |
| Union Focused Fund - Reg - Gr.. |
0.28 |
-0.51 |
15.82 |
| IDBI India Top 100 Equity Fund Gr.. |
0.28 |
1.16 |
14.91 |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
0.32 |
3.46 |
14.22 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
0.34 |
-2.02 |
19.22 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
0.34 |
5.00 |
23.96 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
0.35 |
-6.11 |
5.90 |
| Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
0.35 |
-6.11 |
5.90 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
0.35 |
-0.17 |
12.44 |
| Franklin India Prima Fund - Reg - IDCW.. |
0.35 |
-8.60 |
3.78 |
| Franklin India PRIMA FUND - IDCW (P).. |
0.35 |
-8.60 |
3.78 |
| Franklin India Prima Fund - Reg - Gr.. |
0.35 |
1.12 |
13.94 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
0.35 |
-7.54 |
- |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
0.35 |
-7.54 |
- |
| UTI Small Cap Fund - Reg - Gr.. |
0.36 |
-1.30 |
- |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
0.47 |
0.43 |
14.09 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
0.48 |
-7.15 |
- |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
0.58 |
-2.23 |
20.95 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
0.58 |
-2.23 |
20.95 |
| BOI AXA Small Cap Fund - Reg - Gr.. |
0.59 |
-2.58 |
30.41 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
0.60 |
14.96 |
- |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
0.61 |
7.57 |
- |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
0.61 |
2.37 |
18.44 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
0.61 |
-1.55 |
12.16 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
0.61 |
0.91 |
12.96 |
| Invesco India Mid Cap Fund - Gr.. |
0.62 |
-0.68 |
17.40 |
| IIFL QUANT FUND - Reg - Gr.. |
0.68 |
4.21 |
- |
| IDBI Focused 30 Equity Fund - Reg - Gr.. |
0.73 |
0.53 |
13.71 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
0.75 |
-2.11 |
- |
| Canara Robeco Focused Equity Fund - Reg - Gr.. |
0.75 |
0.66 |
- |
| Canara Robeco Focused Equity Fund - Reg - IDCW.. |
0.75 |
0.75 |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
0.80 |
1.71 |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
0.80 |
1.60 |
- |
| BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
0.88 |
0.40 |
14.42 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
0.91 |
-0.87 |
- |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
0.91 |
-6.80 |
- |
| Tata Quant Fund - Reg - Gr.. |
0.91 |
0.73 |
0.79 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
0.92 |
4.22 |
14.60 |
| Canara Robeco Infra - Reg Plan - Gr.. |
0.99 |
5.68 |
20.07 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
0.99 |
0.02 |
14.05 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
1.06 |
1.66 |
27.25 |
| ITI Multicap Fund - Reg - Gr.. |
1.09 |
-0.02 |
5.49 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
1.09 |
0.80 |
15.00 |
| Franklin India Technology Fund - Reg -Gr.. |
1.10 |
-9.74 |
18.71 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
1.11 |
0.80 |
15.00 |
| Navi Multi Cap Fund - Reg -Gr.. |
1.13 |
1.32 |
12.15 |
| Sundaram Services Fund - Reg - Gr.. |
1.16 |
2.02 |
17.24 |
| Indiabulls Blue Chip Fund - Gr.. |
1.16 |
1.44 |
8.99 |
| Tata Digital India Fund Reg Gr.. |
1.21 |
-11.15 |
26.71 |
| Invesco India Contra Fund - Gr.. |
1.23 |
1.57 |
15.40 |
| IDBI Long Term Value Fund- Reg - Gr.. |
1.27 |
1.27 |
13.89 |
| Kotak Bluechip Fund - Reg - Div(P).. |
1.30 |
1.58 |
12.26 |
| Kotak Bluechip Fund - Reg - Gr.. |
1.30 |
1.58 |
13.77 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
1.35 |
2.92 |
7.69 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
1.35 |
-3.08 |
- |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
1.35 |
-3.08 |
- |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
1.36 |
1.06 |
6.01 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
1.36 |
1.96 |
13.77 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
1.36 |
1.96 |
13.77 |
| ITI Large Cap Fund - Reg - Gr.. |
1.38 |
-1.99 |
- |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
1.46 |
-11.63 |
30.47 |
| Taurus Discovery Fund - Divided Option.. |
1.47 |
3.07 |
17.10 |
| Taurus Discovery Fund - Gr.. |
1.48 |
3.09 |
17.11 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
1.49 |
-6.89 |
10.14 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
1.49 |
-6.89 |
10.14 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
1.49 |
-1.05 |
14.53 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
1.50 |
5.07 |
- |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
1.50 |
5.07 |
- |
| Tata Large Cap Fund - Reg - Gr.. |
1.56 |
0.93 |
13.08 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
1.57 |
3.65 |
- |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
1.57 |
3.65 |
- |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
1.61 |
2.18 |
8.54 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
1.62 |
3.66 |
20.15 |
| Nippon India Gr Fund-Gr.. |
1.62 |
3.66 |
20.15 |
| Invesco India Multicap Fund - Div
.. |
1.65 |
-2.03 |
14.88 |
| Invesco India Multicap Fund - Gr
.. |
1.65 |
-2.02 |
14.89 |
| Kotak Flexicap Fund - Reg -Gr.. |
1.66 |
2.18 |
11.70 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
1.66 |
3.80 |
- |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
1.66 |
5.30 |
- |
| Tata Resources & Energy Fund Reg Gr.. |
1.68 |
-2.72 |
21.33 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
1.74 |
1.42 |
- |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
1.75 |
- |
- |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
1.75 |
- |
- |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
1.75 |
- |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
1.81 |
2.26 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
1.81 |
2.26 |
- |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
1.81 |
3.37 |
14.73 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
1.83 |
-1.69 |
17.87 |
| ITI Small Cap Fund - Reg- Gr.. |
1.83 |
-4.98 |
- |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
1.93 |
-0.60 |
20.93 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
1.94 |
0.17 |
16.46 |
| Nippon India Value Fund - Gr.. |
1.98 |
1.70 |
17.75 |
| SBI Small Cap Fund - Reg - Gr.. |
2.00 |
6.72 |
24.33 |
| Axis Value Fund - Reg - IDCW.. |
2.00 |
2.41 |
- |
| Axis Value Fund - Reg - Gr.. |
2.00 |
2.41 |
- |
| ICICI Prudential Quant Fund - Gr.. |
2.01 |
1.50 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
2.02 |
-10.23 |
26.82 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
2.03 |
-15.55 |
19.62 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
2.03 |
-15.55 |
19.62 |
| Quant Active Fund - Reg - Gr
.. |
2.03 |
2.98 |
30.89 |
| DSP Equity Opportunities Fund - Reg - Gr.. |
2.08 |
2.02 |
14.11 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
2.11 |
5.94 |
18.65 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
2.11 |
5.95 |
9.84 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
2.11 |
5.95 |
9.84 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
2.22 |
2.73 |
- |
| UTI Sensex Index Fund - Reg - Gr.. |
2.25 |
- |
- |
| Tata Focused Equity Fund - Reg - Gr.. |
2.26 |
1.38 |
14.54 |
| IDFC Sterling Value Fund -Reg Plan-Gr.. |
2.26 |
1.61 |
22.42 |
| IDFC Multi Cap Fund - Reg - IDCW .. |
2.29 |
4.79 |
- |
| IDFC Multi Cap Fund - Reg - Gr.. |
2.29 |
4.79 |
- |
| JM Flexicap Fund - Reg -Gr.. |
2.40 |
4.79 |
15.01 |
| Quant Focused Fund - Reg - Gr.. |
2.46 |
6.97 |
19.97 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
2.46 |
-3.10 |
0.54 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
2.46 |
3.27 |
5.64 |
| Quant Infrastructure Fund -Reg - Gr.. |
2.48 |
5.16 |
35.62 |
| SBI Bluechip Fund - Reg - Gr.. |
2.48 |
4.90 |
14.24 |
| Union Value Discovery Fund - Reg - Gr.. |
2.50 |
4.23 |
16.86 |
| Axis Small Cap Fund -Reg -Gr.. |
2.54 |
1.82 |
21.54 |
| Invesco India Small Cap Fund - Reg - Gr.. |
2.56 |
0.00 |
21.88 |
| UTI value Opportunities Fund - Reg - Gr
.. |
2.58 |
2.55 |
15.58 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
2.61 |
3.01 |
12.81 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
2.62 |
4.16 |
- |
| ITI Banking and financial services fund - Reg - Gr.. |
2.62 |
4.16 |
- |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
2.67 |
3.11 |
12.86 |
| UTI Infrastructure Fund-Reg - Gr.. |
2.67 |
3.79 |
12.74 |
| JM Core 11 Fund - Gr.. |
2.68 |
2.99 |
7.47 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
2.69 |
3.13 |
12.86 |
| IDFC Infra Fund -Reg -Gr.. |
2.80 |
0.01 |
18.12 |
| Sundaram Small Cap Fund-Reg- Gr.. |
2.80 |
-1.53 |
21.52 |
| UTI Core and Equity Fund - Reg - Div
.. |
2.83 |
3.34 |
13.87 |
| UTI Core And Equity Fund - Reg - Gr
.. |
2.83 |
3.34 |
17.15 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
2.87 |
-5.80 |
9.35 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
2.87 |
1.44 |
17.53 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
2.87 |
2.63 |
- |
| DSP Value Fund- Reg- Gr.. |
2.91 |
3.08 |
- |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
3.07 |
8.34 |
17.03 |
| PGIM India Large Cap Fund - Gr.. |
3.13 |
1.93 |
10.88 |
| Invesco India Financial Services Fund- Reg - Gr.. |
3.13 |
1.95 |
7.64 |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
3.15 |
-2.80 |
20.67 |
| Nippon India Multicap Fund- Reg - Gr
.. |
3.15 |
10.04 |
17.66 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
3.15 |
10.04 |
17.66 |
| Nippon India Multicap Fund - Reg - Div
.. |
3.15 |
5.33 |
15.96 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
3.18 |
5.16 |
20.29 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
3.23 |
2.17 |
18.39 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
3.27 |
8.50 |
22.28 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
3.28 |
18.77 |
14.66 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
3.30 |
8.52 |
14.84 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
3.30 |
-1.30 |
11.02 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
3.30 |
8.52 |
14.84 |
| Nippon India Quant Fund - Reg - Gr.. |
3.35 |
5.80 |
16.23 |
| Nippon India Quant Fund - Gr - Bonus.. |
3.35 |
5.80 |
16.23 |
| Quant ESG Equity Fund- Reg - Gr.. |
3.37 |
10.82 |
- |
| Tata Equity PE Fund Plan Reg- Gr.. |
3.48 |
4.69 |
13.69 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
3.50 |
1.30 |
8.31 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
3.50 |
- |
- |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
3.50 |
- |
- |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
3.58 |
8.46 |
20.34 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
3.60 |
5.00 |
17.39 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
3.60 |
5.00 |
17.39 |
| SBI Large & Midcap Fund - Reg -Gr.. |
3.60 |
5.00 |
17.39 |
| Nippon India Small Cap Fund - Reg - Gr.. |
3.66 |
5.08 |
29.43 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
3.66 |
5.08 |
29.43 |
| Quant Mid Cap Fund- Reg - Gr
.. |
3.67 |
9.41 |
30.25 |
| IIFL Focused Equity Fund - Reg - Gr.. |
3.68 |
0.19 |
16.85 |
| IIFL Focused Equity Fund - Reg - IDCW (P).. |
3.68 |
0.20 |
16.85 |
| IIFL Focused Equity Fund - Reg - IDCW (R) .. |
3.68 |
0.20 |
16.85 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
3.71 |
5.89 |
14.36 |
| Mahindra Manulife Focused Equity Yojana- Reg - Gr.. |
3.74 |
4.25 |
- |
| Kotak Multicap Fund- Reg - Gr.. |
3.78 |
6.49 |
- |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
3.80 |
3.55 |
23.42 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
3.83 |
3.67 |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
3.84 |
7.75 |
14.10 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
3.84 |
7.75 |
14.10 |
| HDFC Multi Cap Fund - IDCW.. |
3.86 |
6.91 |
- |
| HDFC Multi Cap Fund - Reg - Gr.. |
3.86 |
6.91 |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
3.88 |
3.37 |
7.73 |
| Templeton India Equity Income Fund - Reg - Gr.. |
3.91 |
7.46 |
22.87 |
| Quantum Long-Term Equity Fund-Gr.. |
3.97 |
6.42 |
14.93 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
4.09 |
4.86 |
15.50 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
4.09 |
12.85 |
19.15 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
4.09 |
1.95 |
15.66 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
4.09 |
12.86 |
19.15 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
4.12 |
7.67 |
15.93 |
| JM Large Cap Fund -Gr
.. |
4.23 |
4.33 |
14.11 |
| HDFC Top 100 Fund - Reg - Gr.. |
4.24 |
7.64 |
14.60 |
| Kotak India EQ Contra Fund - Reg - Gr.. |
4.24 |
5.14 |
15.54 |
| IDFC Core Equity Fund - Reg Plan-Gr.. |
4.27 |
4.95 |
15.38 |
| SBI Infrastructure Fund - Reg - Gr.. |
4.38 |
7.44 |
18.41 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
4.39 |
4.81 |
6.56 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
4.50 |
1.57 |
20.82 |
| Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
4.50 |
10.47 |
20.74 |
| DSP Healthcare Fund - Reg - Gr.. |
4.51 |
-0.49 |
22.22 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
4.56 |
5.52 |
- |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
4.57 |
7.24 |
19.51 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
4.60 |
5.00 |
17.91 |
| Quant Flexi Cap Fund- Reg - Gr.. |
4.62 |
5.59 |
33.76 |
| Kotak Multicap Fund- Reg - IDCW.. |
4.63 |
8.33 |
- |
| Canara Robeco Value Fund - Reg - IDCW.. |
4.66 |
8.29 |
- |
| Canara Robeco Value Fund - Reg - Gr.. |
4.66 |
8.29 |
- |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
4.88 |
0.12 |
14.59 |
| ITI Value Fund - Reg - Gr.. |
5.05 |
3.93 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
5.08 |
6.20 |
17.39 |
| Nippon India Banking & Financial Services Fund-Gr.. |
5.36 |
7.15 |
10.66 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
5.36 |
7.15 |
10.66 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
5.48 |
9.68 |
21.07 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
5.65 |
5.69 |
- |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
5.65 |
5.69 |
- |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
5.67 |
3.27 |
21.30 |
| Templeton India Value Fund - Reg - Gr.. |
5.70 |
8.53 |
21.32 |
| SBI Contra Fund -Reg - Gr.. |
5.71 |
11.73 |
28.14 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
6.01 |
7.27 |
10.00 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
6.08 |
4.34 |
12.54 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
6.08 |
12.06 |
19.23 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
6.08 |
1.14 |
6.10 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
6.10 |
-4.71 |
2.74 |
| Nippon India JAPAN EQUITY FUND - GR.. |
6.10 |
-4.71 |
2.74 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
6.19 |
8.02 |
7.49 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
6.22 |
12.92 |
19.68 |
| Tata Business Cycle Fund- Reg -Gr.. |
6.36 |
7.31 |
- |
| Tata Business Cycle Fund- Reg - IDCW.. |
6.36 |
7.31 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
6.50 |
11.23 |
19.30 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
6.51 |
-0.49 |
27.35 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
6.58 |
7.29 |
- |
| HDFC Small cap Fund - Reg - Gr.. |
6.67 |
3.19 |
24.16 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
6.81 |
12.23 |
23.72 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
6.83 |
8.90 |
11.50 |
| HDFC Focused 30 Fund - Reg - Gr.. |
7.28 |
14.13 |
19.26 |
| Franklin Build India Fund - Gr Plan.. |
7.29 |
7.20 |
18.41 |
| Taurus Banking & Fin Serv Fund - Gr.. |
7.34 |
7.12 |
8.65 |
| JM Value Fund - Gr.. |
7.49 |
4.65 |
15.64 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
7.58 |
10.53 |
24.30 |
| HDFC Infrastructure Fund - Reg - Gr.. |
7.86 |
10.87 |
14.80 |
| Quant Value Fund - Reg - Gr.. |
8.36 |
6.93 |
- |
| Quant Value Fund - IDCW (P).. |
8.37 |
6.71 |
- |
| Invesco India PSU Equity Fund - Gr.. |
8.58 |
11.27 |
14.94 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
9.31 |
-0.64 |
11.01 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
9.31 |
-0.64 |
11.01 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
9.34 |
5.42 |
18.14 |
| Quant Value Fund -Dir - Gr.. |
9.38 |
9.00 |
- |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
9.40 |
9.02 |
19.64 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
9.40 |
9.02 |
19.64 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
9.41 |
7.44 |
8.91 |
| Tata Small Cap Fund - Reg - Gr.. |
9.66 |
7.32 |
27.08 |
| Quant Small Cap Fund- Reg- Gr.. |
10.15 |
3.39 |
46.39 |
| Quant Small Cap Fund- Reg - Div
.. |
10.20 |
3.48 |
46.50 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
10.89 |
14.98 |
18.84 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
10.89 |
14.98 |
18.84 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
11.27 |
11.18 |
37.77 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
11.36 |
20.39 |
18.89 |
| Franklin Asian Equity Fund - Reg - Gr.. |
11.82 |
-3.24 |
4.08 |
| SBI PSU Fund - Reg -Div(P).. |
12.32 |
15.13 |
13.57 |
| SBI PSU Fund - Reg - Gr.. |
12.32 |
15.13 |
13.57 |
| Quant Quantamental Fund - Reg- Gr.. |
12.58 |
20.84 |
- |
| Quant Quantamental Fund - IDCW.. |
12.59 |
20.85 |
- |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
13.25 |
19.70 |
24.99 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
14.06 |
11.37 |
23.56 |
|
|
