Nippon India Taiwan Equity Fund- Reg - IDCW.. |
5.78 |
5.36 |
7.83 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
5.78 |
5.36 |
7.83 |
Motilal Oswal Multi Cap Fund - Dir - Gr.. |
4.07 |
- |
- |
Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
3.36 |
- |
- |
Motilal Oswal Multi Cap Fund - Reg - Gr.. |
3.36 |
- |
- |
DSP Banking & Financial Services Fund - Dir - Gr.. |
2.75 |
15.96 |
- |
DSP Banking & Financial Services Fund- Reg - Gr.. |
2.00 |
14.25 |
- |
WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
1.46 |
23.14 |
- |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
1.37 |
9.48 |
6.15 |
Nippon India Japan Equity Fund - IDCW.. |
1.37 |
9.48 |
6.15 |
Nippon India JAPAN EQUITY FUND - GR.. |
1.37 |
9.48 |
6.15 |
SBI Technology Opportunities Fund - Reg - Gr.. |
1.27 |
15.43 |
13.41 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
1.27 |
15.43 |
13.41 |
Franklin Asian Equity Fund - Reg - IDCW.. |
1.17 |
14.64 |
-2.37 |
Franklin Asian Equity Fund - Reg - Gr.. |
1.17 |
14.64 |
-0.47 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
0.62 |
21.02 |
- |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
0.25 |
13.91 |
17.70 |
Motilal Oswal Large Cap Fund- Reg - Gr.. |
0.21 |
23.10 |
- |
Motilal Oswal Large Cap Fund - Reg - IDCW.. |
0.21 |
23.10 |
- |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
0.00 |
8.66 |
- |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
-0.08 |
14.42 |
22.39 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-0.08 |
14.42 |
22.39 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-0.08 |
14.42 |
22.39 |
Tata Nifty Financial Services Index Fund - Reg- Gr.. |
-0.55 |
- |
- |
Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
-0.55 |
- |
- |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-0.80 |
-0.75 |
4.44 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-0.80 |
8.76 |
13.08 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-1.12 |
3.05 |
0.76 |
HDFC Technology Fund- Reg- IDCW.. |
-1.12 |
17.53 |
- |
HDFC Technology Fund- Reg- Gr.. |
-1.12 |
17.53 |
- |
ICICI Prudential Technology Fund - Reg - Gr.. |
-1.13 |
12.38 |
10.12 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
-1.20 |
21.25 |
- |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
-1.20 |
21.25 |
- |
Edelweiss Technology Fund - Dir -Gr.. |
-1.98 |
- |
- |
SBI Banking & Financial Services Fund - Reg - Gr.. |
-2.20 |
11.22 |
14.62 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
-2.20 |
11.23 |
14.62 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
-2.20 |
11.23 |
14.62 |
ICICI Prudential Banking & FS Fund - Gr.. |
-2.28 |
11.66 |
12.41 |
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
-2.34 |
8.33 |
- |
Edelweiss Technology Fund- Reg- Gr.. |
-2.80 |
- |
- |
Edelweiss Technology Fund - Reg - IDCW.. |
-2.80 |
- |
- |
SBI Focused Equity Fund - Reg - Gr.. |
-2.90 |
13.72 |
11.21 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
-2.90 |
13.72 |
11.21 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
-2.90 |
13.72 |
11.21 |
ITI Banking and Financial Services Fund - Dir- Gr.. |
-3.10 |
4.50 |
12.65 |
ICICI Prudential Bank ETF.. |
-3.17 |
6.62 |
-48.92 |
Tata Digital India Fund Reg IDCW.. |
-3.35 |
11.76 |
11.13 |
Tata Digital India Fund Reg Gr.. |
-3.35 |
11.76 |
11.13 |
HDFC Focused 30 Fund - Reg - Gr.. |
-3.40 |
13.12 |
22.10 |
DSP Healthcare Fund - Reg - IDCW.. |
-3.45 |
4.70 |
10.16 |
DSP Healthcare Fund - Reg - Gr.. |
-3.45 |
13.99 |
20.59 |
DSP Nifty Bank Index Fund - Reg - Gr.. |
-3.59 |
- |
- |
UTI Banking and Financial Services Fund - Reg -Gr.. |
-3.88 |
6.04 |
12.31 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
-3.88 |
6.04 |
12.31 |
Nippon India Banking & Financial Services Fund-Gr.. |
-3.88 |
7.11 |
15.15 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-3.88 |
7.11 |
15.15 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
-3.98 |
2.55 |
10.40 |
ITI Banking and financial services fund - Reg - Gr.. |
-3.98 |
2.55 |
10.40 |
DSP Value Fund- Reg- Gr.. |
-3.99 |
9.70 |
16.10 |
DSP Value Fund- Reg- IDCW.. |
-3.99 |
1.00 |
8.97 |
Franklin India Technology Fund - Reg -Gr.. |
-4.03 |
15.27 |
16.90 |
HDFC Flexi Cap Fund - Reg -Gr.. |
-4.06 |
12.31 |
21.43 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
-4.06 |
1.98 |
9.82 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-4.06 |
1.98 |
9.82 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
-4.06 |
7.35 |
13.80 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
-4.06 |
7.36 |
13.81 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-4.36 |
13.19 |
- |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
-4.36 |
13.19 |
- |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-4.38 |
17.98 |
22.64 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-4.40 |
8.49 |
12.24 |
Kotak Technology Fund - Reg - Gr.. |
-4.42 |
- |
- |
Kotak Technology Fund - Reg - IDCW.. |
-4.43 |
- |
- |
Bandhan Financial Services Fund- Reg- Gr.. |
-4.61 |
5.44 |
- |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-4.77 |
-2.61 |
2.42 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-4.77 |
-2.61 |
2.42 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-4.78 |
4.60 |
9.74 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-4.81 |
18.02 |
18.53 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-4.81 |
9.75 |
10.23 |
Sundaram Services Fund - Reg - Gr.. |
-4.86 |
9.54 |
14.96 |
Bandhan Focused Equity Fund - Reg - Gr.. |
-4.88 |
11.00 |
14.02 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
-4.88 |
3.15 |
7.38 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
-4.88 |
3.15 |
7.38 |
Quantum Long-Term Equity Fund-Gr.. |
-5.19 |
11.19 |
17.52 |
WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
-5.22 |
- |
- |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
-5.33 |
4.45 |
12.52 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-5.34 |
-1.12 |
10.48 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-5.41 |
8.47 |
15.97 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-5.41 |
8.47 |
15.97 |
Helios Financial Services Fund - Reg - Gr.. |
-5.44 |
- |
- |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
-5.52 |
13.67 |
23.71 |
Quantum Long Term Equity Fund - Reg - Gr.. |
-5.60 |
10.19 |
16.69 |
Invesco India Financial Services Fund- Reg - IDCW.. |
-5.69 |
7.61 |
15.73 |
Invesco India Financial Services Fund- Reg - Gr.. |
-5.70 |
7.61 |
15.72 |
Axis Healthcare ETF - Reg -Gr.. |
-5.74 |
10.90 |
17.79 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
-5.80 |
7.68 |
- |
ITI Pharma And Healthcare Fund - Dir - Gr.. |
-5.81 |
12.86 |
19.62 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
-5.83 |
5.60 |
- |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
-5.83 |
5.60 |
- |
Tata Nifty India Digital Exchange Traded Fund.. |
-5.84 |
14.21 |
- |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-5.84 |
4.17 |
12.07 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
-5.84 |
4.17 |
12.07 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
-5.87 |
12.47 |
15.40 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-5.87 |
3.07 |
5.41 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-5.87 |
3.07 |
5.41 |
WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
-5.98 |
- |
- |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-5.99 |
2.12 |
11.17 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-5.99 |
12.49 |
22.31 |
UTI Sensex Index Fund - Reg - Gr.. |
-6.01 |
5.72 |
10.55 |
SBI MultiCap Fund - Reg - IDCW.. |
-6.07 |
13.38 |
- |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-6.07 |
11.56 |
9.00 |
Samco Active Momentum Fund - Dir - Gr.. |
-6.07 |
7.23 |
- |
Taurus Banking & Fin Serv Fund - Gr.. |
-6.07 |
1.79 |
11.25 |
Taurus Banking & Fin Serv Fund - IDCW.. |
-6.07 |
1.81 |
11.25 |
SBI MultiCap Fund - Reg - Gr.. |
-6.08 |
13.38 |
- |
UTI Healthcare Fund - Reg - Income Option.. |
-6.10 |
13.82 |
18.63 |
UTI Healthcare Fund - Reg - Income Option.. |
-6.10 |
13.82 |
18.63 |
UTI Healthcare Fund - Reg - Gr
.. |
-6.10 |
13.82 |
18.63 |
Canara Robeco Focused Equity Fund - Reg - IDCW.. |
-6.13 |
8.37 |
11.71 |
Canara Robeco Focused Equity Fund - Reg - Gr.. |
-6.16 |
9.40 |
14.00 |
WhiteOak Capital Large Cap Fund - Dir- Gr.. |
-6.19 |
11.47 |
- |
Kotak Healthcare Fund - Reg - Gr.. |
-6.19 |
8.11 |
- |
Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
-6.20 |
- |
- |
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
-6.20 |
- |
- |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-6.28 |
12.96 |
- |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-6.28 |
3.65 |
11.39 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
-6.29 |
9.17 |
11.88 |
Axis Bluechip Fund - Reg - Gr.. |
-6.32 |
7.36 |
8.02 |
UTI Flexi Cap Fund - Reg - IDCW.. |
-6.40 |
9.83 |
5.87 |
UTI Flexi Cap Fund - Reg - Gr
.. |
-6.40 |
9.83 |
6.83 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-6.44 |
11.71 |
17.72 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-6.45 |
2.80 |
7.65 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-6.45 |
2.80 |
7.65 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-6.47 |
12.50 |
- |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
-6.55 |
4.95 |
5.92 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
-6.63 |
-1.68 |
6.00 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
-6.64 |
9.09 |
19.03 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-6.65 |
10.77 |
17.22 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
-6.65 |
10.77 |
17.22 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
-6.68 |
7.45 |
19.44 |
Samco Active Momentum Fund - Reg- Gr.. |
-6.70 |
5.79 |
- |
Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-6.73 |
- |
- |
Motilal Oswal Small Cap Fund - Dir - Gr.. |
-6.88 |
19.63 |
- |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
-6.88 |
10.07 |
19.47 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
-6.95 |
9.62 |
- |
Mirae Asset Focused Fund - Reg - Gr.. |
-7.02 |
5.78 |
6.22 |
Mirae Asset Focused Fund - Reg - IDCW.. |
-7.02 |
-2.77 |
3.28 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
-7.03 |
0.59 |
13.17 |
ICICI Prudential ESG Fund - Reg - Gr.. |
-7.05 |
10.66 |
16.84 |
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
-7.07 |
-0.28 |
5.12 |
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
-7.07 |
-0.28 |
5.12 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
-7.07 |
7.17 |
12.57 |
Sundaram Consumption Fund - Dir - Gr.. |
-7.10 |
12.99 |
17.98 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
-7.12 |
6.37 |
18.07 |
WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
-7.19 |
10.55 |
- |
Mirae Asset Healthcare Fund - Reg - Gr.. |
-7.20 |
12.51 |
16.94 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
-7.20 |
3.48 |
3.56 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
-7.23 |
4.87 |
10.74 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
-7.24 |
6.52 |
15.15 |
Sundaram Large Cap Fund -Reg - Gr.. |
-7.25 |
4.38 |
10.79 |
Franklin India Bluechip Fund- Reg - Gr.. |
-7.25 |
7.01 |
10.49 |
UTI Large Cap Fund - Reg -Gr.. |
-7.26 |
7.28 |
9.83 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
-7.29 |
8.66 |
- |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
-7.29 |
8.66 |
- |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
-7.29 |
8.66 |
- |
SBI Bluechip Fund - Reg - Gr.. |
-7.36 |
8.25 |
11.95 |
SBI Bluechip Fund - Reg - IDCW (R).. |
-7.36 |
8.25 |
11.95 |
SBI Bluechip Fund - Reg - IDCW (P).. |
-7.36 |
8.25 |
11.95 |
Sundaram Business Cycle Fund - Reg- IDCW.. |
-7.38 |
- |
- |
Sundaram Business Cycle Fund - Reg- Gr.. |
-7.38 |
- |
- |
Sundaram Flexi Cap Fund - Reg - Gr.. |
-7.42 |
6.68 |
- |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
-7.46 |
4.44 |
10.45 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-7.46 |
4.44 |
10.45 |
Sundaram Consumption Fund - Reg- Gr.. |
-7.49 |
12.02 |
16.95 |
Axis Innovation Fund - Reg - Gr.. |
-7.51 |
13.99 |
10.90 |
Axis Innovation Fund - Reg - IDCW.. |
-7.51 |
13.99 |
10.90 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
-7.53 |
17.89 |
- |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
-7.54 |
17.89 |
- |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
-7.54 |
11.10 |
18.87 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
-7.54 |
11.10 |
18.87 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-7.79 |
3.07 |
15.45 |
WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
-7.92 |
8.75 |
- |
HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
-7.95 |
- |
- |
TRUSTMF Flexi Cap Fund - Reg - Gr.. |
-7.96 |
- |
- |
TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
-7.96 |
- |
- |
ICICI Prudential Innovation Fund - Reg - Gr.. |
-7.99 |
13.05 |
- |
Mirae Asset Large Cap Fund - Reg - Gr.. |
-8.08 |
6.67 |
9.57 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
-8.08 |
-1.84 |
6.58 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
-8.09 |
13.71 |
20.10 |
Groww Banking & Financial Services Fund - Reg - Gr.. |
-8.12 |
-1.00 |
- |
ICICI Prudential Quant Fund - Gr.. |
-8.18 |
9.20 |
13.80 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
-8.21 |
5.55 |
- |
SBI Large & Midcap Fund - Reg -Gr.. |
-8.24 |
6.51 |
15.46 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
-8.24 |
6.51 |
15.47 |
SBI Large & Midcap Fund - Reg - IDCW.. |
-8.24 |
6.51 |
15.47 |
Axis Focused Fund - Reg - Gr.. |
-8.25 |
5.70 |
4.80 |
Bandhan Innovation Fund- Dir - Gr.. |
-8.27 |
- |
- |
SBI Flexicap Fund - Reg -Gr.. |
-8.32 |
5.50 |
10.59 |
SBI Flexicap Fund -Reg -IDCW.. |
-8.32 |
5.50 |
10.59 |
SBI Flexicap Fund -Reg -IDCW.. |
-8.32 |
5.50 |
10.59 |
Tata Flexi Cap Fund - Reg -IDCW.. |
-8.36 |
7.02 |
12.17 |
Tata Flexi Cap Fund -Reg -Gr.. |
-8.36 |
7.02 |
12.17 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-8.40 |
4.86 |
- |
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-8.41 |
7.58 |
10.61 |
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-8.41 |
7.58 |
10.61 |
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-8.41 |
7.58 |
10.61 |
Axis ESG Equity Fund - Reg - Gr.. |
-8.44 |
6.53 |
9.47 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
-8.45 |
7.09 |
18.21 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
-8.45 |
7.09 |
18.21 |
Nippon India Pharma Fund - IDCW.. |
-8.45 |
-1.81 |
13.17 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
-8.49 |
13.37 |
18.07 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
-8.51 |
7.22 |
12.65 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
-8.54 |
20.31 |
27.34 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
-8.54 |
15.39 |
19.15 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
-8.58 |
6.17 |
17.47 |
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
-8.58 |
9.47 |
- |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-8.60 |
1.33 |
5.60 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-8.60 |
1.33 |
5.60 |
Kotak Pioneer Fund- Reg - Gr.. |
-8.61 |
12.53 |
16.19 |
Kotak Pioneer Fund- Reg - IDCW.. |
-8.61 |
12.52 |
16.21 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
-8.61 |
12.52 |
16.21 |
PGIM India Large Cap Fund - Gr.. |
-8.62 |
3.96 |
9.38 |
Kotak Bluechip Fund - Reg - IDCW.. |
-8.67 |
6.59 |
11.99 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
-8.67 |
6.59 |
11.99 |
Kotak Bluechip Fund - Reg - Gr.. |
-8.67 |
6.60 |
11.99 |
PGIM India Large and Midcap Fund - Reg- Gr.. |
-8.67 |
7.99 |
- |
Kotak Business Cycle Fund - Reg- IDCW.. |
-8.69 |
12.40 |
- |
Kotak Business Cycle Fund -Reg- Gr.. |
-8.69 |
12.40 |
- |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
-8.72 |
3.38 |
7.82 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
-8.72 |
3.38 |
7.82 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
-8.73 |
6.61 |
12.20 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
-8.73 |
6.61 |
12.20 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
-8.74 |
7.60 |
16.59 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
-8.74 |
12.19 |
18.10 |
Franklin India Equity Fund - Dir - IDCW.. |
-8.75 |
1.66 |
9.12 |
UTI Value Fund - Reg - IDCW.. |
-8.76 |
13.07 |
15.92 |
UTI Value Fund - Reg - Gr
.. |
-8.76 |
13.07 |
15.92 |
Invesco India Flexi Cap Fund - Dir - Gr.. |
-8.76 |
11.85 |
19.58 |
Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
-8.79 |
- |
- |
Motilal Oswal Manufacturing Fund - Reg - Gr.. |
-8.79 |
- |
- |
Bandhan Flexi Cap Fund - Reg - Gr.. |
-8.79 |
7.69 |
11.71 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
-8.79 |
0.11 |
5.26 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-8.79 |
-3.85 |
9.43 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-8.79 |
-3.85 |
9.43 |
Axis Flexi Cap Fund- Reg -Gr.. |
-8.83 |
8.48 |
8.77 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-8.84 |
6.27 |
17.40 |
Nippon India Large Cap Fund - Reg - Gr
.. |
-8.84 |
6.27 |
17.40 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
-8.84 |
4.03 |
- |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
-8.84 |
4.03 |
- |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
-8.85 |
11.48 |
17.99 |
HDFC Large Cap Fund - Reg - Gr.. |
-8.85 |
3.89 |
15.27 |
HDFC Large Cap Fund - Reg - IDCW.. |
-8.85 |
-5.26 |
4.02 |
HDFC Large Cap Fund - IDCW (R).. |
-8.85 |
-5.26 |
4.02 |
HDFC Large Cap Fund - IDCW.. |
-8.85 |
-5.26 |
4.02 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-8.87 |
11.48 |
17.99 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
-8.91 |
4.68 |
8.10 |
DSP Focus Fund - Reg - Gr.. |
-8.91 |
7.94 |
14.39 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-8.94 |
7.09 |
13.47 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-8.94 |
-0.33 |
8.49 |
Invesco India Mid Cap Fund - IDCW.. |
-8.95 |
12.35 |
20.01 |
Invesco India Mid Cap Fund - Gr.. |
-8.96 |
12.36 |
20.02 |
Bandhan Innovation Fund- Reg - IDCW.. |
-8.96 |
- |
- |
Bandhan Innovation Fund- Reg - Gr.. |
-8.96 |
- |
- |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
-8.98 |
7.70 |
11.61 |
SBI Magnum Global Fund - Reg -Gr.. |
-8.99 |
-1.72 |
7.65 |
SBI Magnum Global Fund - Reg -IDCW.. |
-8.99 |
-1.72 |
7.65 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-9.09 |
1.79 |
8.75 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
-9.09 |
1.79 |
8.75 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
-9.09 |
6.78 |
15.71 |
Union Focused Fund - Reg - Gr.. |
-9.15 |
2.27 |
9.21 |
Union Focused Fund - Reg - IDCW (P).. |
-9.15 |
2.27 |
9.21 |
Union Focused Fund - Reg - IDCW (R).. |
-9.15 |
2.27 |
9.21 |
Axis Multi Cap Fund - Dir – Gr.. |
-9.19 |
11.93 |
19.60 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
-9.22 |
9.76 |
17.53 |
Nippon India Vision Fund - Reg - Gr.. |
-9.22 |
9.76 |
17.53 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
-9.24 |
12.49 |
- |
BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
-9.30 |
- |
- |
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
-9.32 |
7.64 |
- |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
-9.35 |
10.30 |
17.72 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
-9.35 |
10.30 |
17.72 |
Kotak Consumption Fund - Reg - Gr.. |
-9.44 |
15.12 |
- |
DSP Quant Fund - Reg - Gr.. |
-9.45 |
3.34 |
7.00 |
DSP Quant Fund - Reg - IDCW.. |
-9.45 |
3.34 |
3.36 |
Axis Growth Opportunities Fund- Reg - Gr.. |
-9.46 |
9.45 |
13.90 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-9.49 |
6.10 |
10.50 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
-9.51 |
4.91 |
12.89 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
-9.51 |
4.92 |
12.90 |
Edelweiss Large Cap Fund - Reg - Gr.. |
-9.52 |
4.91 |
12.85 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-9.52 |
4.91 |
12.89 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-9.52 |
4.90 |
12.89 |
Quantum India ESG Equity Fund - Reg- Gr.. |
-9.55 |
4.78 |
10.58 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
-9.57 |
9.05 |
- |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
-9.57 |
9.05 |
- |
HDFC NIFTY 100 ETF.. |
-9.58 |
4.29 |
- |
HSBC Large Cap Fund - Reg - Gr.. |
-9.59 |
4.25 |
11.43 |
HSBC Consumption Fund - Reg- Gr.. |
-9.62 |
8.74 |
- |
HSBC Consumption Fund - Reg - IDCW.. |
-9.62 |
8.74 |
- |
Franklin India Focused Equity Fund - Reg - Gr.. |
-9.63 |
7.34 |
14.31 |
Union Largecap Fund - Reg - Gr.. |
-9.64 |
0.38 |
9.61 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-9.69 |
6.09 |
16.71 |
Axis Multicap Fund- Reg - IDCW.. |
-9.71 |
10.64 |
18.01 |
Axis Multicap Fund- Reg - Gr.. |
-9.71 |
10.64 |
18.01 |
UTI Large Cap Fund - IDCW.. |
-9.74 |
4.41 |
6.94 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
-9.78 |
4.56 |
- |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
-9.80 |
3.77 |
- |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
-9.81 |
-0.32 |
11.87 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
-9.84 |
10.81 |
- |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
-9.84 |
10.81 |
- |
Mahindra Manulife Large Cap Fund - Dir - Gr.. |
-9.88 |
7.26 |
12.65 |
Invesco India Contra Fund - IDCW.. |
-9.92 |
10.81 |
13.24 |
Invesco India Contra Fund - Gr.. |
-9.92 |
10.81 |
16.87 |
Helios Flexi Cap Fund - Dir - Gr.. |
-9.93 |
7.35 |
- |
Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
-9.93 |
- |
- |
Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
-9.93 |
- |
- |
Axis Value Fund - Reg - Gr.. |
-9.98 |
9.95 |
18.87 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-10.00 |
-4.42 |
4.85 |
Invesco India ESG Equity Fund - Reg - Gr.. |
-10.03 |
7.12 |
8.91 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
-10.04 |
6.38 |
18.09 |
Kotak Flexicap Fund - Reg -IDCW.. |
-10.08 |
6.39 |
12.76 |
Kotak Flexicap Fund - Reg -IDCW.. |
-10.08 |
6.39 |
12.76 |
Kotak Flexicap Fund - Reg -Gr.. |
-10.08 |
6.39 |
12.76 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-10.09 |
5.00 |
10.86 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
-10.11 |
7.11 |
11.96 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-10.11 |
-1.98 |
2.77 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-10.11 |
-1.98 |
2.77 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-10.11 |
-1.98 |
2.77 |
SBI ETF Consumption- Reg - Gr.. |
-10.13 |
9.50 |
16.35 |
HDFC Business Cycle Fund - Dir - Gr.. |
-10.14 |
3.90 |
- |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-10.14 |
6.01 |
17.29 |
Tata Large Cap Fund - Reg - Gr.. |
-10.15 |
5.40 |
12.04 |
Tata Large Cap Fund-Reg-IDCW.. |
-10.15 |
5.40 |
12.01 |
Tata Large Cap Fund - Reg - IDCW (P).. |
-10.15 |
5.40 |
12.01 |
Union Flexi Cap Fund - Reg -Gr.. |
-10.17 |
0.96 |
11.61 |
DSP Flexi Cap Fund - Reg -IDCW.. |
-10.23 |
0.03 |
3.20 |
DSP Flexi Cap Fund - Reg -Gr.. |
-10.23 |
8.86 |
13.02 |
Bandhan Large Cap Fund - Reg -Gr.. |
-10.23 |
4.85 |
11.57 |
Bandhan Large Cap Fund - Reg -IDCW.. |
-10.23 |
-2.66 |
5.05 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
-10.23 |
-2.66 |
5.05 |
Nippon India Quant Fund - Reg - Gr.. |
-10.26 |
4.39 |
17.25 |
Nippon India Quant Fund - Reg - IDCW.. |
-10.26 |
4.39 |
17.25 |
Nippon India Quant Fund - Gr - Bonus.. |
-10.26 |
4.39 |
17.25 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
-10.36 |
6.38 |
15.27 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
-10.36 |
2.39 |
14.37 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
-10.38 |
7.52 |
15.20 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
-10.40 |
11.07 |
18.61 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
-10.40 |
11.07 |
18.61 |
UTI Focused Fund - Reg - Gr.. |
-10.43 |
6.82 |
13.25 |
UTI Focused Fund- Reg - IDCW.. |
-10.43 |
6.82 |
13.25 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
-10.46 |
-3.96 |
11.67 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
-10.46 |
5.98 |
23.47 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
-10.49 |
2.52 |
8.89 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
-10.49 |
2.52 |
8.89 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
-10.49 |
7.74 |
17.58 |
Invesco India Largecap Fund - Gr
.. |
-10.52 |
5.76 |
11.86 |
Helios Flexi Cap Fund - Reg - Gr.. |
-10.55 |
5.77 |
- |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-10.56 |
2.03 |
13.79 |
SBI Contra Fund -Reg -IDCW.. |
-10.61 |
4.56 |
21.29 |
SBI Contra Fund -Reg - Gr.. |
-10.61 |
4.56 |
21.29 |
Kotak Focused Equity fund- Reg - IDCW.. |
-10.62 |
5.89 |
10.94 |
Kotak Focused Equity fund- Reg - Gr.. |
-10.62 |
5.89 |
10.94 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
-10.62 |
5.48 |
10.68 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-10.63 |
1.74 |
13.54 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-10.63 |
1.74 |
13.54 |
HDFC Business Cycle Fund - IDCW.. |
-10.65 |
2.71 |
- |
HDFC Business Cycle Fund- Reg- Gr.. |
-10.65 |
2.71 |
- |
Nippon India Value Fund - Gr.. |
-10.69 |
5.70 |
18.92 |
Nippon India Value Fund - IDCW.. |
-10.69 |
-3.70 |
11.16 |
Invesco India Multicap Fund - IDCW
.. |
-10.70 |
6.99 |
15.38 |
Invesco India Multicap Fund - Gr
.. |
-10.70 |
6.99 |
15.38 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
-10.79 |
6.17 |
- |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
-10.79 |
6.17 |
- |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
-10.79 |
6.17 |
- |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
-10.82 |
9.39 |
12.57 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
-10.82 |
9.39 |
12.57 |
Groww Large Cap Fund - IDCW.. |
-10.87 |
1.08 |
10.49 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
-10.87 |
3.83 |
9.62 |
Groww Large Cap Fund - Gr.. |
-10.90 |
1.06 |
10.48 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
-10.91 |
6.73 |
16.23 |
HSBC Focused Fund -Reg - Gr.. |
-11.08 |
2.63 |
11.82 |
HSBC Focused Fund -Reg - IDCW.. |
-11.08 |
-4.91 |
4.13 |
HSBC Focused Fund -Reg - IDCW (P).. |
-11.08 |
-4.91 |
4.13 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
-11.11 |
5.22 |
14.55 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
-11.11 |
5.22 |
12.67 |
LIC MF Large Cap Fund - Reg - Gr.. |
-11.14 |
4.72 |
7.54 |
LIC MF Large Cap Fund- Reg- IDCW.. |
-11.14 |
4.72 |
7.54 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
-11.19 |
0.63 |
6.19 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
-11.19 |
0.63 |
6.19 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
-11.19 |
8.16 |
13.52 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
-11.33 |
8.09 |
14.79 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
-11.33 |
8.10 |
14.79 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
-11.34 |
5.60 |
17.47 |
ICICI Prudential Commodities Fund - Dir - Gr.. |
-11.36 |
-1.65 |
15.99 |
Axis Small Cap Fund -Reg -Gr.. |
-11.39 |
4.11 |
15.76 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
-11.43 |
11.12 |
19.74 |
DSP Equity Opportunities Fund - Reg - Gr.. |
-11.43 |
8.25 |
17.02 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
-11.43 |
-0.41 |
6.85 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
-11.43 |
-0.41 |
6.85 |
Sundaram Multi Cap Fund - Reg - Gr.. |
-11.43 |
3.43 |
12.64 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-11.45 |
-9.18 |
5.91 |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
-11.51 |
7.46 |
- |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
-11.56 |
6.36 |
- |
Franklin India Multicap Fund - Dir - Gr.. |
-11.56 |
- |
- |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-11.57 |
7.14 |
14.69 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-11.57 |
6.11 |
12.05 |
Old Bridge focused equity fund - Dir - Gr.. |
-11.58 |
7.43 |
- |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
-11.60 |
2.39 |
12.01 |
ITI Focused Equity Fund - Reg- Gr.. |
-11.65 |
5.34 |
- |
Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
-11.69 |
- |
- |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
-11.70 |
2.82 |
13.33 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-11.70 |
-4.64 |
10.53 |
SBI Magnum Midcap Fund - Reg - Gr.. |
-11.71 |
5.80 |
15.98 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
-11.71 |
5.80 |
15.98 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
-11.71 |
5.80 |
15.98 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
-11.73 |
-4.35 |
8.65 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-11.73 |
-4.35 |
8.65 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
-11.73 |
2.98 |
15.42 |
Sundaram Services Fund - Reg - IDCW.. |
-11.73 |
1.63 |
6.95 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
-11.73 |
4.40 |
- |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
-11.73 |
-4.70 |
- |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-11.73 |
-4.70 |
- |
Canara Robeco Value Fund - Reg - Gr.. |
-11.75 |
2.58 |
16.61 |
Edelweiss Multi Cap Fund - Dir - Gr.. |
-11.75 |
7.74 |
- |
Canara Robeco Value Fund - Reg - IDCW.. |
-11.76 |
1.57 |
16.23 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
-11.81 |
3.60 |
10.17 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
-11.84 |
-2.67 |
14.57 |
Axis Nifty 500 Index Fund - Reg - Gr.. |
-11.85 |
- |
- |
Axis Business Cycles Fund - Reg - Gr.. |
-11.86 |
4.17 |
- |
Axis Business Cycles Fund - Reg - IDCW.. |
-11.86 |
4.17 |
- |
Union Multicap Fund - Reg - Gr.. |
-11.86 |
4.18 |
- |
360 ONE Flexicap Fund - Reg - Gr.. |
-11.87 |
10.75 |
- |
Invesco India Small Cap Fund - Reg - Gr.. |
-11.87 |
7.33 |
20.68 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-11.90 |
-0.40 |
- |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-11.90 |
9.08 |
- |
Union Value Discovery Fund - Reg - Gr.. |
-11.91 |
0.81 |
14.70 |
Union Value Discovery Fund - Reg - IDCW (P).. |
-11.91 |
0.81 |
14.70 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
-11.93 |
10.82 |
21.12 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
-11.93 |
10.81 |
18.39 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
-11.94 |
1.11 |
- |
PGIM India Midcap Opportunities Fund - Gr.. |
-11.95 |
3.92 |
10.16 |
HSBC Value Fund- Reg - Gr.. |
-11.97 |
3.70 |
18.96 |
Old Bridge focused equity fund - Reg- Gr.. |
-11.99 |
6.35 |
- |
Nippon India Focused Equity Fund - Reg - Gr.. |
-12.02 |
4.11 |
11.70 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
-12.02 |
-4.05 |
3.91 |
HDFC Focused 30 Fund - Reg - IDCW.. |
-12.03 |
2.98 |
10.66 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
-12.03 |
2.98 |
10.66 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
-12.06 |
4.88 |
12.02 |
Sundaram Focused Fund - HY - IDCW.. |
-12.06 |
0.39 |
3.93 |
Taurus Bonanza Fund-IDCW.. |
-12.09 |
1.16 |
12.31 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
-12.09 |
1.71 |
13.67 |
TATA Large & Midcap Fund - Reg - IDCW.. |
-12.09 |
1.71 |
13.67 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
-12.09 |
1.71 |
13.70 |
Bandhan Core Equity Fund - Reg Plan-Gr.. |
-12.10 |
8.48 |
20.22 |
Bandhan Core Equity Fund - Reg - IDCW.. |
-12.10 |
0.86 |
13.30 |
Bandhan Core Equity Fund - Reg - IDCW (R).. |
-12.10 |
0.86 |
13.30 |
Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
-12.10 |
- |
- |
Taurus Bonanza Fund-Gr.. |
-12.11 |
1.14 |
12.31 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-12.14 |
6.09 |
- |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-12.14 |
6.09 |
- |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
-12.19 |
1.19 |
- |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
-12.20 |
0.89 |
12.77 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
-12.20 |
0.88 |
12.77 |
Franklin India Multicap Fund - Reg - Gr.. |
-12.22 |
- |
- |
Franklin India Multi Cap Fund - Reg- IDCW.. |
-12.22 |
- |
- |
Tata Focused Equity Fund - Reg - Gr.. |
-12.24 |
2.56 |
12.67 |
Tata Focused Equity Fund - Reg - IDCW.. |
-12.24 |
2.56 |
12.67 |
Franklin India Opportunities Fund - Reg - Gr.. |
-12.25 |
12.73 |
24.78 |
Tata India Consumer Fund- Reg- IDCW.. |
-12.26 |
9.24 |
16.28 |
Tata India Consumer Fund- Reg -Gr.. |
-12.26 |
9.24 |
16.28 |
Navi Large & Midcap Fund - Reg - Gr.. |
-12.28 |
4.55 |
9.76 |
Navi Large & Midcap Fund - Reg - IDCW.. |
-12.28 |
4.55 |
9.76 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
-12.28 |
4.55 |
9.76 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
-12.28 |
4.55 |
9.77 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
-12.28 |
4.55 |
9.77 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
-12.28 |
4.55 |
9.76 |
360 One Focused Equity Fund - Reg - Gr.. |
-12.29 |
4.64 |
12.96 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
-12.29 |
4.64 |
12.96 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
-12.29 |
4.64 |
12.96 |
ICICI Prudential MNC Fund - Reg - Gr.. |
-12.29 |
5.63 |
11.82 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-12.31 |
0.06 |
12.95 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
-12.31 |
0.06 |
12.96 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-12.34 |
-3.95 |
6.87 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
-12.34 |
-3.95 |
6.87 |
HSBC Flexi Cap Fund - Reg - Gr.. |
-12.34 |
4.71 |
13.41 |
Nippon India Consumption Fund - Reg - Gr.. |
-12.38 |
8.97 |
18.48 |
Nippon India Consumption Fund - Reg - Bonus
.. |
-12.38 |
8.97 |
18.48 |
Franklin India Prima Fund - Reg - IDCW.. |
-12.38 |
0.68 |
8.97 |
Franklin India PRIMA FUND - IDCW (P).. |
-12.38 |
0.68 |
8.97 |
Franklin India Prima Fund - Reg - Gr.. |
-12.38 |
9.02 |
19.03 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
-12.39 |
-2.20 |
3.88 |
Franklin India Technology Fund -Reg - IDCW.. |
-12.43 |
5.18 |
6.55 |
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
-12.43 |
- |
- |
Edelweiss Multi Cap Fund - Reg - Gr.. |
-12.44 |
6.04 |
- |
Edelweiss Multi Cap Fund - Reg - IDCW.. |
-12.44 |
6.04 |
- |
Union Innovation and Opportunities Fund - Reg - Gr.. |
-12.44 |
11.23 |
- |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
-12.44 |
11.23 |
- |
Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
-12.44 |
11.23 |
- |
ITI Large Cap Fund - Reg - Gr.. |
-12.47 |
-0.47 |
9.76 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
-12.52 |
2.97 |
17.73 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-12.52 |
-2.68 |
13.28 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-12.52 |
-2.68 |
13.28 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
-12.53 |
4.00 |
26.95 |
Invesco India Manufacturing Fund - Reg -Gr.. |
-12.56 |
- |
- |
Invesco India Manufacturing Fund - Reg - IDCW.. |
-12.56 |
- |
- |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
-12.59 |
3.89 |
12.42 |
Bandhan Multi Cap Fund - Dir - Gr.. |
-12.62 |
5.52 |
16.94 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
-12.63 |
6.09 |
15.83 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
-12.63 |
6.09 |
15.83 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
-12.63 |
6.09 |
15.83 |
Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
-12.69 |
3.19 |
14.86 |
Franklin Templeton India Equity Income Fund - Reg - Gr.. |
-12.71 |
1.80 |
16.64 |
Kotak Multicap Fund - Dir - Gr.. |
-12.75 |
3.32 |
22.72 |
Kotak Multicap Fund- Reg - IDCW.. |
-12.75 |
3.31 |
22.72 |
Union Large & Midcap Fund - Reg - Gr.. |
-12.76 |
2.29 |
11.92 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
-12.76 |
2.29 |
11.92 |
Union Large & Midcap Fund - Reg - IDCW.. |
-12.76 |
2.29 |
11.92 |
Kotak India EQ Contra Fund - reg - IDCW.. |
-12.77 |
3.08 |
17.17 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
-12.77 |
3.08 |
17.17 |
Kotak India EQ Contra Fund - Reg - Gr.. |
-12.77 |
3.07 |
17.17 |
Nippon India Multicap Fund- Reg - Gr
.. |
-12.88 |
6.89 |
21.01 |
Nippon India Multicap Fund -Gr -Bonus
.. |
-12.88 |
6.89 |
21.01 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-12.88 |
3.47 |
6.30 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
-13.00 |
4.82 |
- |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
-13.00 |
4.82 |
- |
Nippon India Flexi Cap Fund - Dir - Gr.. |
-13.03 |
3.45 |
13.89 |
Tata Quant Fund - Reg - Gr.. |
-13.05 |
5.45 |
12.03 |
Tata Quant Fund - Reg - IDCW.. |
-13.05 |
5.45 |
12.03 |
UTI Small Cap Fund - Reg - IDCW.. |
-13.06 |
5.51 |
14.94 |
UTI Small Cap Fund - Reg - Gr.. |
-13.06 |
5.51 |
14.95 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-13.07 |
-3.87 |
3.74 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
-13.09 |
-8.11 |
5.29 |
Axis Midcap Fund - Reg - Gr.. |
-13.11 |
9.21 |
14.14 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-13.15 |
2.86 |
14.85 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-13.15 |
-5.95 |
6.20 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
-13.17 |
6.55 |
20.09 |
Bandhan Multi Cap Fund - Reg - Gr.. |
-13.21 |
4.01 |
15.13 |
LIC MF Multi Cap Fund- Reg - Gr.. |
-13.21 |
10.23 |
- |
LIC MF Multi Cap Fund- Reg - IDCW.. |
-13.21 |
10.23 |
- |
Bandhan Multi Cap Fund - Reg - IDCW .. |
-13.22 |
4.01 |
15.13 |
Templeton India Value Fund - Reg - Gr.. |
-13.24 |
1.80 |
17.72 |
Kotak Multicap Fund- Reg - Gr.. |
-13.28 |
2.01 |
20.92 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
-13.29 |
7.20 |
17.32 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
-13.29 |
7.20 |
17.32 |
Union Business Cycle Fund - Reg - Gr.. |
-13.30 |
- |
- |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-13.33 |
1.77 |
13.28 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-13.33 |
1.77 |
13.28 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
-13.37 |
12.65 |
25.18 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
-13.45 |
7.92 |
10.18 |
LIC MF Large & Mid Cap Fund - Gr.. |
-13.46 |
7.92 |
12.57 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
-13.48 |
5.85 |
18.32 |
Mirae Asset Multicap Fund- Reg - Gr.. |
-13.48 |
0.82 |
- |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
-13.49 |
8.39 |
- |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
-13.57 |
2.12 |
12.31 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
-13.57 |
2.12 |
12.31 |
Nippon India Gr Fund - Reg - IDCW.. |
-13.62 |
-3.01 |
12.30 |
Navi Flexi Cap Fund - Reg - Gr.. |
-13.62 |
-1.79 |
9.52 |
Navi Flexi Cap Fund - Reg- Gr.. |
-13.62 |
-1.79 |
9.52 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
-13.62 |
-1.79 |
9.52 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
-13.62 |
-1.79 |
9.52 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
-13.62 |
-1.79 |
9.54 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
-13.62 |
-1.79 |
9.52 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
-13.63 |
6.43 |
20.89 |
Nippon India Gr Fund-Gr.. |
-13.63 |
6.43 |
20.89 |
Kotak Emerging Equity Fund - Reg - IDCW.. |
-13.65 |
11.17 |
17.74 |
Kotak Emerging Equity Fund- Reg - IDCW (P).. |
-13.65 |
11.17 |
17.74 |
Kotak Emerging Equity Fund - Reg - Gr.. |
-13.65 |
11.17 |
17.74 |
ITI Flexi Cap Fund - Reg - Gr.. |
-13.74 |
2.38 |
- |
ITI Flexi Cap Fund - Reg- IDCW.. |
-13.74 |
2.38 |
- |
Mahindra Manulife Consumption Fund - Dir - Gr.. |
-13.75 |
6.39 |
16.60 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
-13.78 |
2.33 |
- |
Nippon India Nifty Auto ETF - Reg -Gr.. |
-13.82 |
8.60 |
25.36 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
-13.83 |
3.18 |
17.23 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
-13.92 |
11.11 |
23.34 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
-13.92 |
3.29 |
16.26 |
TATA Business Cycle Fund - Dir- Gr.. |
-13.92 |
2.42 |
18.97 |
HDFC Multicap Fund – Dir – Gr.. |
-13.94 |
2.89 |
20.52 |
HSBC Multi Cap Fund - Reg - Gr.. |
-13.97 |
2.13 |
- |
Tata Nifty Auto Index Fund - Reg - Gr.. |
-14.06 |
- |
- |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-14.20 |
0.58 |
6.29 |
SBI ETF Quality - Reg - Gr.. |
-14.21 |
2.69 |
11.65 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-14.21 |
0.43 |
1.66 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
-14.21 |
0.43 |
10.91 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
-14.22 |
3.86 |
8.64 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
-14.22 |
3.86 |
8.64 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-14.23 |
-1.24 |
6.52 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
-14.23 |
7.32 |
15.78 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
-14.23 |
2.58 |
17.59 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
-14.23 |
2.58 |
14.46 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-14.24 |
1.97 |
12.04 |
LIC MF Value Fund - Dir - Gr.. |
-14.36 |
3.20 |
- |
HDFC Multi Cap Fund - IDCW.. |
-14.36 |
-3.09 |
16.90 |
HDFC Multi Cap Fund - Reg - Gr.. |
-14.36 |
1.81 |
19.02 |
Kotak Special Opportunities Fund - Reg - IDCW.. |
-14.38 |
- |
- |
Kotak Special Opportunities Fund - Reg - Gr.. |
-14.38 |
- |
- |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-14.39 |
-1.64 |
5.92 |
Sundaram Multi Cap Fund - HY - IDCW.. |
-14.41 |
-3.63 |
6.06 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
-14.42 |
1.67 |
6.68 |
Taurus Ethical Fund - Gr.. |
-14.43 |
-0.28 |
13.31 |
Taurus Ethical Fund - IDCW.. |
-14.43 |
-0.27 |
13.31 |
Taurus Ethical Fund - Bonus Option.. |
-14.43 |
-0.28 |
13.31 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
-14.47 |
4.58 |
14.68 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-14.47 |
-1.76 |
6.65 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
-14.51 |
-4.45 |
7.28 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
-14.51 |
-4.45 |
7.28 |
Tata Business Cycle Fund- Reg -Gr.. |
-14.52 |
0.88 |
17.05 |
Tata Business Cycle Fund- Reg - IDCW.. |
-14.52 |
0.88 |
17.05 |
HSBC Business Cycles Fund - Reg - Gr.. |
-14.54 |
7.14 |
17.41 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
-14.56 |
-0.34 |
- |
JM Flexicap Fund - Reg -Gr.. |
-14.63 |
6.79 |
21.37 |
JM Flexicap Fund - Reg -IDCW.. |
-14.63 |
6.79 |
21.37 |
PGIM India Small Cap Fund - Reg -Gr.. |
-14.67 |
0.73 |
9.07 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-14.68 |
0.84 |
9.10 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-14.68 |
0.84 |
9.10 |
PGIM India Small Cap Fund - Reg - IDCW .. |
-14.69 |
-1.97 |
8.09 |
HDFC Manufacturing fund - Dir - Gr.. |
-14.69 |
- |
- |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-14.70 |
-9.88 |
5.96 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
-14.70 |
-5.20 |
12.68 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-14.76 |
-0.11 |
5.26 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-14.76 |
-0.11 |
5.26 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
-14.77 |
-0.45 |
15.21 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
-14.77 |
-4.73 |
8.14 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
-14.77 |
-4.73 |
8.14 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
-14.78 |
-10.32 |
8.52 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
-14.78 |
1.59 |
8.73 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
-14.78 |
1.59 |
10.06 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-14.79 |
6.15 |
13.77 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
-14.81 |
4.16 |
- |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
-14.81 |
-4.80 |
- |
LIC MF Value Fund - Reg - Gr.. |
-14.81 |
2.18 |
- |
LIC MF Value Fund - Reg - IDCW.. |
-14.81 |
2.17 |
- |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
-14.82 |
1.31 |
- |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
-14.82 |
4.37 |
13.90 |
UTI Infrastructure Fund-Reg - Gr.. |
-14.85 |
2.70 |
17.97 |
UTI Infrastructure Fund- Reg - IDCW.. |
-14.85 |
2.70 |
17.97 |
ITI Small Cap Fund - Dir - Gr.. |
-14.85 |
5.02 |
22.40 |
Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
-14.87 |
- |
- |
Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
-14.87 |
- |
- |
UTI - MNC Fund (UGS 10000)-IDCW.. |
-14.88 |
1.71 |
10.29 |
UTI - MNC Fund (UGS 10000)-Gr.. |
-14.88 |
1.71 |
10.29 |
Quant Large Cap Fund - Dir- Gr.. |
-14.89 |
-3.88 |
- |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
-14.92 |
-2.27 |
5.42 |
JM Focussed Fund - IDCW.. |
-14.93 |
1.33 |
15.73 |
JM Focussed Fund - Gr.. |
-14.93 |
1.33 |
15.73 |
ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
-15.04 |
- |
- |
Kotak Quant Fund- Reg- Gr.. |
-15.09 |
-3.91 |
- |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
-15.10 |
4.14 |
8.53 |
Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
-15.11 |
1.58 |
19.21 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
-15.13 |
1.57 |
19.42 |
HDFC Manufacturing Fund - Reg - IDCW.. |
-15.19 |
- |
- |
HDFC Manufacturing Fund - Reg - Gr.. |
-15.19 |
- |
- |
Tata Resources & Energy Fund - Dir - Gr.. |
-15.19 |
0.24 |
12.69 |
JM Equity Fund - Half Yearly IDCW.. |
-15.20 |
-1.50 |
13.47 |
JM Large Cap Fund -IDCW.. |
-15.20 |
-1.50 |
13.47 |
JM Large Cap Fund -Gr
.. |
-15.20 |
-1.50 |
13.47 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
-15.22 |
-1.31 |
15.74 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
-15.25 |
-1.03 |
4.64 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
-15.26 |
2.20 |
22.11 |
HDFC Small cap Fund - Reg - IDCW.. |
-15.28 |
-10.79 |
7.58 |
HDFC Small cap Fund - Reg - Gr.. |
-15.28 |
-2.04 |
18.68 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
-15.31 |
1.08 |
18.57 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-15.31 |
1.08 |
18.57 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
-15.34 |
0.84 |
- |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
-15.36 |
1.00 |
18.67 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
-15.36 |
1.00 |
18.67 |
Sundaram Small Cap Fund-Reg- Gr.. |
-15.36 |
-2.92 |
15.70 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
-15.39 |
-3.68 |
- |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-15.42 |
-2.63 |
7.35 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-15.42 |
-2.63 |
7.35 |
HSBC Large and Midcap Fund - Reg - Gr.. |
-15.42 |
6.82 |
14.13 |
Nippon India Innovation Fund - Reg - Gr.. |
-15.43 |
5.81 |
- |
Nippon India Innovation Fund - Reg - IDCW.. |
-15.43 |
5.81 |
- |
Quant Large Cap Fund - Reg -Gr.. |
-15.48 |
-5.30 |
- |
Quant Large Cap Fund - IDCW.. |
-15.48 |
-5.30 |
- |
ITI Small Cap Fund - Reg- Gr.. |
-15.48 |
3.31 |
20.22 |
Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
-15.49 |
5.15 |
- |
ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
-15.55 |
- |
- |
ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
-15.55 |
- |
- |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
-15.58 |
8.39 |
- |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
-15.58 |
8.39 |
- |
LIC MIDCAP FUND - REG - GR.. |
-15.58 |
8.39 |
- |
Bank of India Multicap Fund - Reg - Gr.. |
-15.59 |
1.38 |
- |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
-15.59 |
1.45 |
- |
Franklin India Bluechip Fund- IDCW.. |
-15.63 |
-2.66 |
0.31 |
Franklin India BLUECHIP FUND - IDCW (P).. |
-15.63 |
-2.66 |
0.31 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
-15.65 |
3.64 |
- |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
-15.69 |
4.73 |
21.54 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
-15.73 |
1.02 |
20.96 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-15.73 |
-8.07 |
9.79 |
Tata Ethical Fund Plan A - Gr.. |
-15.76 |
0.31 |
9.14 |
Tata Ethical Fund Plan A- IDCW.. |
-15.76 |
0.31 |
9.11 |
Tata Ethical Fund Reg - IDCW (P).. |
-15.76 |
0.31 |
9.11 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
-15.77 |
0.21 |
4.27 |
Tata Resources & Energy Fund Reg IDCW.. |
-15.83 |
-1.33 |
10.87 |
Tata Resources & Energy Fund Reg Gr.. |
-15.83 |
-1.34 |
10.89 |
Union Midcap Fund - Reg - Gr.. |
-15.85 |
3.41 |
14.92 |
Union Midcap Fund - Reg - IDCW (R).. |
-15.85 |
3.41 |
14.92 |
Tata Mid Cap Gr Fund - IDCW.. |
-15.86 |
2.50 |
16.78 |
Tata Mid Cap Gr Fund - Gr.. |
-15.86 |
2.50 |
16.82 |
BOI Bluechip Fund - Reg - Gr.. |
-15.86 |
-4.76 |
10.20 |
Tata Equity PE Fund Plan Reg- Gr.. |
-15.87 |
0.83 |
17.23 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
-15.87 |
-4.08 |
12.39 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
-15.87 |
-4.08 |
12.39 |
SBI Small Cap Fund - Reg - Gr.. |
-15.92 |
1.44 |
14.39 |
Sbi Small Cap Fund - Reg - IDCW.. |
-15.92 |
1.44 |
14.39 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
-15.92 |
1.44 |
14.39 |
Kotak Manufacture in India Fund - Dir - Gr.. |
-15.96 |
5.19 |
- |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-15.98 |
1.49 |
- |
DSP Mid Cap Fund - Reg - Gr.. |
-15.99 |
4.76 |
13.33 |
DSP Mid Cap Fund - Reg - IDCW.. |
-15.99 |
-3.47 |
3.39 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
-15.99 |
-3.47 |
3.39 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-16.01 |
-1.34 |
9.48 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-16.01 |
1.33 |
- |
360 One QUANT FUND - Reg - Gr.. |
-16.06 |
2.73 |
20.06 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
-16.08 |
3.47 |
- |
UTI-Transportation and Logistics Fund- IDCW.. |
-16.08 |
1.80 |
19.73 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
-16.08 |
1.80 |
19.73 |
JM Midcap Fund - Reg - Gr.. |
-16.12 |
8.41 |
- |
JM Midcap Fund - Reg - IDCW.. |
-16.12 |
8.41 |
- |
Axis India Manufacturing Fund- Reg - IDCW.. |
-16.12 |
8.78 |
- |
Axis India Manufacturing Fund- Reg - Gr.. |
-16.12 |
8.78 |
- |
Quant BFSI Fund -Dir- Gr.. |
-16.14 |
-8.07 |
- |
Bandhan Midcap fund - Reg - Gr.. |
-16.14 |
6.71 |
- |
Bandhan Midcap Fund - Reg - IDCW.. |
-16.14 |
6.71 |
- |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-16.16 |
-2.16 |
8.29 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
-16.16 |
8.38 |
- |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
-16.17 |
3.35 |
- |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-16.17 |
3.35 |
- |
DSP Focus Fund - Reg - IDCW.. |
-16.21 |
-0.72 |
5.14 |
Axis Quant Fund - Reg - Gr.. |
-16.22 |
-5.57 |
10.64 |
Axis Quant Fund - Reg - IDCW.. |
-16.22 |
-5.57 |
10.64 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-16.25 |
-7.96 |
- |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
-16.25 |
0.57 |
- |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
-16.26 |
-9.68 |
8.65 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
-16.26 |
-9.68 |
8.65 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-16.26 |
-2.84 |
16.35 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
-16.27 |
3.22 |
19.66 |
Templeton India Equity Income Fund - Reg - IDCW.. |
-16.30 |
-6.12 |
7.26 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
-16.30 |
-6.12 |
7.26 |
JM Small Cap Fund- Dir - Gr.. |
-16.34 |
- |
- |
Hdfc Nifty Psu Bank ETF.. |
-16.39 |
-17.35 |
- |
Franklin Build India Fund - Gr Plan.. |
-16.40 |
1.22 |
24.19 |
HDFC Infrastructure Fund - Reg - Gr.. |
-16.49 |
-1.20 |
26.24 |
HDFC Infrastructure Fund - Reg - IDCW.. |
-16.49 |
-8.29 |
16.19 |
Tata Small Cap Fund - Reg - Gr.. |
-16.53 |
4.33 |
18.76 |
Tata Small Cap Fund - Reg - IDCW.. |
-16.53 |
4.33 |
18.76 |
TATA Small Cap Fund - Reg - IDCW (P).. |
-16.53 |
4.33 |
18.76 |
ITI Multicap Fund - Reg - Gr.. |
-16.56 |
-1.40 |
16.00 |
Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
-16.57 |
- |
- |
Kotak Manufacture in India Fund - Reg - IDCW.. |
-16.57 |
3.62 |
- |
Kotak Manufacture in India Fund - Reg - Gr.. |
-16.57 |
3.62 |
- |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-16.59 |
-3.10 |
13.64 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-16.60 |
-10.94 |
3.92 |
DSP Small Cap Fund - Reg - Gr.. |
-16.60 |
1.93 |
16.14 |
SBI Infrastructure Fund - Reg - IDCW.. |
-16.64 |
0.96 |
22.19 |
SBI Infrastructure Fund - Reg - Gr.. |
-16.64 |
0.96 |
22.19 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
-16.65 |
7.06 |
- |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
-16.65 |
7.06 |
- |
Franklin India Focused Equity Fund - IDCW.. |
-16.68 |
-1.04 |
4.88 |
Franklin India Focused Equity Fund - IDCW (P).. |
-16.68 |
-1.04 |
4.88 |
Nippon India Vision Fund - Reg - IDCW.. |
-16.76 |
0.65 |
9.12 |
Taurus Infra Fund -Gr.. |
-16.78 |
-0.49 |
16.11 |
Taurus Infra Fund -IDCW.. |
-16.78 |
-0.50 |
16.11 |
SBI Magnum COMMA Fund - Reg - Gr.. |
-16.80 |
-4.38 |
7.05 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
-16.80 |
-4.38 |
7.05 |
QUANT BFSI FUND - Reg - Gr.. |
-16.80 |
-9.55 |
- |
DSP Multicap Fund - Reg - Gr.. |
-16.84 |
2.47 |
- |
Kotak Small Cap Fund - Reg - IDCW.. |
-16.86 |
3.54 |
12.88 |
Kotak Small Cap Fund - Reg - Gr.. |
-16.86 |
3.54 |
12.88 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-16.88 |
-1.12 |
13.23 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-16.89 |
-1.13 |
13.23 |
TATA Multicap Fund - Reg - Gr.. |
-16.89 |
-4.62 |
- |
Tata Multicap Fund - Reg - IDCW.. |
-16.89 |
-4.62 |
- |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-16.90 |
0.64 |
17.54 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-16.93 |
-2.88 |
13.37 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-16.93 |
-2.88 |
13.37 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
-16.98 |
2.57 |
17.88 |
HSBC Mid Cap Fund- Reg - Gr.. |
-17.00 |
3.33 |
17.91 |
Quant Teck Fund - Dir - Gr.. |
-17.03 |
-6.42 |
- |
JM Small Cap Fund- Reg - Gr.. |
-17.03 |
- |
- |
JM Small Cap Fund - Reg - IDCW.. |
-17.03 |
- |
- |
Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
-17.09 |
-2.32 |
- |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
-17.11 |
-1.99 |
8.16 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
-17.11 |
-1.99 |
8.16 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-17.12 |
-0.29 |
8.09 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-17.12 |
-0.29 |
8.09 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-17.12 |
-0.29 |
8.09 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-17.17 |
-1.82 |
12.57 |
Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
-17.19 |
- |
- |
HSBC Large Cap Fund - Reg - IDCW.. |
-17.23 |
-4.55 |
1.91 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
-17.23 |
-4.55 |
1.91 |
Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
-17.29 |
- |
- |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-17.29 |
-4.15 |
- |
Quant Focused Fund - Reg - IDCW.. |
-17.34 |
-6.14 |
14.12 |
Quant Focused Fund - Reg - Gr.. |
-17.34 |
-6.14 |
14.00 |
UTI Mid Cap Fund - Reg -IDCW.. |
-17.35 |
2.23 |
13.09 |
UTI Mid Cap Fund- Reg - Gr.. |
-17.35 |
2.23 |
13.09 |
Axis Value Fund - Reg - IDCW.. |
-17.38 |
0.92 |
15.52 |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
-17.44 |
- |
- |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
-17.44 |
- |
- |
ITI Value Fund - Reg - Gr.. |
-17.52 |
-2.93 |
15.39 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
-17.55 |
0.33 |
14.01 |
BOI Flexi Cap Fund - Reg - IDCW.. |
-17.58 |
1.07 |
16.13 |
BOI Flexi Cap Fund - Reg- Gr.. |
-17.59 |
1.04 |
16.12 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
-17.61 |
-11.78 |
6.63 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
-17.61 |
-4.96 |
15.80 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
-17.61 |
-3.77 |
- |
Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
-17.64 |
- |
- |
Quant Teck Fund - Reg- Gr.. |
-17.68 |
-7.91 |
- |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-17.69 |
1.73 |
- |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-17.69 |
1.73 |
- |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
-17.72 |
4.74 |
- |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
-17.72 |
4.74 |
- |
Tata Housing Opportunities Fund- Reg - IDCW.. |
-17.74 |
-1.92 |
- |
Tata Housing Opportunities Fund- Reg - Gr.. |
-17.74 |
-1.92 |
- |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-17.75 |
-2.19 |
10.19 |
Quant Healthcare Fund - Dir - Gr.. |
-17.75 |
2.35 |
- |
Quant Consumption Fund- Dir - IDCW.. |
-17.77 |
-5.80 |
- |
Quant Consumption Fund- Dir - Gr.. |
-17.77 |
-5.85 |
- |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
-17.78 |
-2.44 |
5.77 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
-17.81 |
-10.04 |
8.34 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
-17.81 |
-10.04 |
8.34 |
HSBC Small Cap Fund- Reg - Gr.. |
-17.81 |
-1.39 |
17.52 |
HDFC MNC Fund - Reg - Gr.. |
-17.81 |
-4.42 |
- |
HDFC MNC Fund - Reg - IDCW.. |
-17.81 |
-4.42 |
- |
Mirae Asset Midcap Fund - Reg - IDCW.. |
-17.83 |
-10.06 |
4.52 |
Mirae Asset Midcap Fund - Reg - Gr.. |
-17.84 |
-2.15 |
14.05 |
SBI Automotive Opportunities Fund - Reg - IDCW.. |
-17.85 |
- |
- |
SBI Automotive Opportunities Fund - Reg - Gr.. |
-17.85 |
- |
- |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-17.92 |
-10.27 |
5.01 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-17.97 |
-4.57 |
26.48 |
Union Small Cap Fund - Reg- Gr.. |
-17.97 |
-2.00 |
13.74 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
-18.12 |
-2.42 |
15.04 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
-18.12 |
-2.42 |
15.05 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
-18.13 |
1.41 |
9.83 |
Nippon India Small Cap Fund - Reg - Gr.. |
-18.16 |
1.93 |
20.87 |
Nippon India Small Cap Fund - Reg - Bonus.. |
-18.16 |
1.93 |
20.87 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-18.20 |
-3.53 |
6.94 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-18.20 |
-3.53 |
6.94 |
Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
-18.27 |
- |
- |
Mahindra Manulife Manufacturing - Reg - Gr.. |
-18.27 |
- |
- |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
-18.38 |
2.01 |
20.08 |
Quant Consumption Fund- Reg - IDCW.. |
-18.39 |
-7.33 |
- |
Quant Consumption Fund- Reg - Gr.. |
-18.39 |
-7.34 |
- |
Quant Commodities Fund - Dir - Gr.. |
-18.41 |
5.70 |
- |
Quant Healthcare Fund - Reg- Gr.. |
-18.41 |
0.68 |
- |
Quant Healthcare Fund- Reg- IDCW.. |
-18.41 |
0.67 |
- |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-18.43 |
-0.66 |
18.74 |
ICICI Prudential Flexicap Fund - IDCW.. |
-18.46 |
-2.31 |
12.87 |
Shriram Flexi Cap Fund - Reg -Gr.. |
-18.48 |
-8.49 |
8.84 |
Canara Robeco Infra - Reg Plan - Gr.. |
-18.49 |
8.93 |
21.39 |
JM Value Fund - IDCW.. |
-18.56 |
0.36 |
20.29 |
JM Value Fund - Gr.. |
-18.56 |
0.36 |
20.29 |
BOI Small Cap Fund - Reg - Gr.. |
-18.59 |
2.68 |
16.26 |
Motilal Oswal Quant Fund- Reg - Gr.. |
-18.59 |
- |
- |
Bank of India Small Cap Fund - Reg - IDCW.. |
-18.61 |
2.65 |
16.24 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
-18.61 |
-2.45 |
11.87 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-18.61 |
-2.93 |
3.93 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-18.67 |
2.58 |
20.85 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-18.67 |
2.58 |
20.85 |
ITI Mid Cap Fund - Reg - Gr.. |
-18.70 |
1.36 |
19.56 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
-18.72 |
0.22 |
- |
Franklin India Smaller Companies Fund- Reg - Gr.. |
-18.76 |
-1.05 |
19.38 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
-18.76 |
-9.28 |
9.28 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-18.97 |
1.50 |
- |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-18.97 |
1.50 |
- |
Quant Momentum Fund - Reg - Gr.. |
-18.99 |
-1.55 |
- |
Quant Momentum Fund - Reg - IDCW.. |
-18.99 |
-1.82 |
- |
Quant Commodities Fund - Reg- Gr.. |
-19.01 |
4.10 |
- |
UTI Innovation Fund - Reg - Gr.. |
-19.05 |
-1.50 |
- |
UTI Innovation Fund - Reg - Idcw.. |
-19.05 |
-1.50 |
- |
Nippon India Consumption Fund - Reg - IDCW
.. |
-19.05 |
0.67 |
9.16 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-19.06 |
-7.50 |
-5.43 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-19.06 |
-7.50 |
-5.43 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
-19.29 |
-3.58 |
17.00 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
-19.34 |
-7.40 |
- |
HSBC Infrastructure Fund - Reg - Gr.. |
-19.35 |
3.93 |
20.05 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
-19.37 |
-4.66 |
15.20 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
-19.37 |
-4.66 |
15.20 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
-19.42 |
-1.12 |
11.60 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
-19.42 |
-1.12 |
11.60 |
Invesco India Infra Fund - Gr.. |
-19.44 |
1.24 |
21.36 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
-19.44 |
-4.55 |
15.38 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
-19.44 |
-4.55 |
15.38 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
-19.48 |
-4.23 |
16.56 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-19.48 |
-4.23 |
16.56 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-19.55 |
2.10 |
13.84 |
Invesco India Largecap Fund - IDCW
.. |
-19.56 |
-4.91 |
4.15 |
Invesco India Small Cap Fund - Reg - IDCW.. |
-19.60 |
-2.08 |
11.83 |
Franklin India Opportunities Fund-Reg - IDCW.. |
-19.60 |
3.29 |
14.14 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-19.63 |
1.68 |
13.64 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
-19.63 |
1.68 |
13.64 |
Quant Value Fund -Dir - Gr.. |
-19.64 |
-2.91 |
21.83 |
Quant Quantamental Fund - IDCW.. |
-19.72 |
-6.24 |
21.72 |
Quant Quantamental Fund - Reg- Gr.. |
-19.72 |
-6.25 |
21.70 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
-19.80 |
-11.49 |
4.74 |
Taurus Discovery Fund - IDCWided Option.. |
-19.86 |
-7.51 |
14.43 |
Nippon India Multicap Fund - Reg - IDCW
.. |
-19.86 |
-9.72 |
9.45 |
Taurus Discovery Fund - Gr.. |
-19.86 |
-7.51 |
14.43 |
Quant Mid Cap Fund- Reg - Gr
.. |
-19.95 |
-5.93 |
18.88 |
Quant Mid Cap Fund -Reg - IDCW
.. |
-19.95 |
-5.93 |
19.03 |
SBI PSU Fund - Reg -IDCW(P).. |
-19.98 |
-6.40 |
27.96 |
SBI PSU Fund - Reg - IDCW.. |
-19.98 |
-6.40 |
27.96 |
SBI PSU Fund - Reg - Gr.. |
-19.98 |
-6.40 |
27.96 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
-19.98 |
-2.62 |
12.50 |
HSBC Value Fund- Reg -IDCW.. |
-20.13 |
-5.91 |
6.22 |
HSBC Value Fund - IDCW (P).. |
-20.13 |
-5.91 |
6.22 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
-20.23 |
-0.21 |
- |
Quant Value Fund - Reg - Gr.. |
-20.25 |
-4.35 |
19.86 |
Quant Value Fund - IDCW (P).. |
-20.26 |
-3.64 |
20.10 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
-20.26 |
-5.26 |
-0.39 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
-20.26 |
-5.26 |
-0.39 |
Quant Small Cap Fund- Reg - IDCW
.. |
-20.29 |
-6.84 |
19.40 |
Quant Small Cap Fund- Reg- Gr.. |
-20.29 |
-6.85 |
19.36 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
-20.30 |
-2.10 |
25.66 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
-20.30 |
-2.10 |
25.66 |
Quant Flexi Cap Fund- Reg - Gr.. |
-20.30 |
-8.00 |
15.35 |
Quant Flexi Cap Fund - Reg - IDCW.. |
-20.30 |
-8.00 |
15.27 |
Quant ESG Equity Fund- Reg - Gr.. |
-20.35 |
-4.49 |
16.47 |
Axis Midcap Fund - Reg - IDCW.. |
-20.37 |
-7.83 |
1.09 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-20.44 |
-0.26 |
- |
Templeton India Value Fund - Reg - IDCW.. |
-20.45 |
-6.66 |
8.17 |
Templeton India Value Fund - Reg - IDCW (P).. |
-20.45 |
-6.66 |
8.17 |
Edelweiss Business Cycle Fund - Dir - Gr.. |
-20.46 |
- |
- |
Tata Nifty Realty Index Fund - Reg - Gr.. |
-20.55 |
- |
- |
ICICI Prudential MNC Fund - Reg - IDCW.. |
-20.56 |
-4.33 |
1.49 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-20.57 |
-1.15 |
- |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-20.62 |
-8.00 |
8.49 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
-20.65 |
-2.78 |
6.41 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
-20.65 |
-2.78 |
6.41 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
-20.79 |
-1.70 |
- |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
-20.79 |
-1.70 |
- |
LIC MF Infra FUND - Gr.. |
-20.80 |
10.28 |
23.04 |
LIC MF Infra FUND - IDCW.. |
-20.80 |
10.28 |
23.04 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-20.86 |
3.34 |
24.32 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
-21.00 |
-5.42 |
7.33 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
-21.00 |
-5.42 |
7.33 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-21.09 |
-6.17 |
2.88 |
Edelweiss Business Cycle Fund - Reg - IDCW.. |
-21.11 |
- |
- |
Edelweiss Business Cycle Fund - Reg - Gr.. |
-21.11 |
- |
- |
Quant Business Cycle Fund - Reg - Gr.. |
-21.15 |
-2.61 |
- |
Quant Business Cycle Fund - Reg - Gr.. |
-21.16 |
-2.53 |
- |
Sundaram Small Cap Fund- Reg- IDCW.. |
-21.38 |
-9.82 |
7.51 |
Quant Active Fund - Reg - IDCW
.. |
-21.53 |
-8.24 |
11.75 |
Quant Active Fund - Reg - Gr
.. |
-21.54 |
-8.26 |
11.79 |
NJ Flexi Cap Fund- Reg- Gr.. |
-21.61 |
-5.79 |
- |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-21.72 |
-1.87 |
9.39 |
Quant Infrastructure Fund -Reg - IDCW.. |
-22.11 |
-12.17 |
16.50 |
Quant Infrastructure Fund -Reg - Gr.. |
-22.11 |
-12.18 |
16.52 |
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
-22.21 |
-12.97 |
27.43 |
HSBC Multi Cap Fund - Reg - IDCW.. |
-22.24 |
-7.68 |
- |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
-22.30 |
-9.55 |
5.96 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-22.35 |
-6.65 |
- |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-22.35 |
-6.65 |
- |
Canara Robeco Infra - Reg Plan - IDCW.. |
-22.49 |
3.60 |
17.02 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-22.70 |
-14.09 |
25.67 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-22.70 |
-14.09 |
25.67 |
Hdfc defence fund -Dir -Gr.. |
-22.84 |
9.44 |
- |
Quant Manufacturing Fund- Reg- Gr.. |
-22.91 |
-5.10 |
- |
Quant Manufacturing Fund - Reg - IDCW.. |
-22.94 |
-4.45 |
- |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-23.17 |
-6.95 |
9.05 |
Invesco India PSU Equity Fund - Gr.. |
-23.19 |
-7.14 |
25.90 |
Invesco India PSU Equity Fund - IDCW.. |
-23.20 |
-7.13 |
25.88 |
HDFC Defence Fund - Reg - Gr.. |
-23.26 |
8.18 |
- |
HDFC Defence Fund - Reg - IDCW.. |
-23.26 |
8.18 |
- |
Bandhan Infra Fund -Reg -Gr.. |
-23.41 |
4.22 |
22.60 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
-23.41 |
4.22 |
20.57 |
Franklin Build India Fund IDCW Plan.. |
-23.45 |
-7.32 |
14.12 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
-23.45 |
-7.32 |
14.12 |
DSP Small Cap Fund - Reg - IDCW.. |
-23.82 |
-6.89 |
6.57 |
HSBC Midcap Fund - IDCW (P).. |
-24.09 |
-5.50 |
8.54 |
HSBC Mid Cap Fund- Reg - IDCW.. |
-24.09 |
-5.50 |
8.54 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
-24.21 |
-9.16 |
4.51 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
-24.21 |
-9.16 |
4.51 |
Samco Flexi Cap Fund- Dir - Gr.. |
-24.23 |
-19.94 |
-0.07 |
MOF 25 Fund - Reg - Gr.. |
-24.35 |
-6.13 |
6.05 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-24.39 |
-7.92 |
8.52 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-24.39 |
-7.92 |
8.52 |
SBI Energy Opportunities Fund- Reg- Gr.. |
-24.43 |
- |
- |
SBI Energy Opportunities Fund- Reg- IDCW.. |
-24.44 |
- |
- |
Samco Flexi Cap Fund- Reg - Gr.. |
-24.76 |
-21.05 |
-1.54 |
Kotak Nifty Alpha 50 ETF.. |
-24.81 |
-4.62 |
9.91 |
Quant PSU Fund - Dir - Gr.. |
-24.81 |
- |
- |
Tata Infra Fund Plan A- Gr.. |
-24.81 |
-6.52 |
17.94 |
Tata Infra Fund Plan A- IDCW.. |
-24.81 |
-6.52 |
17.91 |
Tata Infra Fund Plan A- IDCW.. |
-24.81 |
-6.52 |
17.91 |
Nippon India Small Cap Fund - Reg - IDCW.. |
-24.92 |
-14.75 |
10.77 |
Samco Special Opportunities Fund - Reg - Gr.. |
-25.05 |
- |
- |
HSBC Infrastructure Fund - Reg - IDCW.. |
-25.30 |
-3.74 |
10.96 |
HSBC Infrastructure Fund - Reg- IDCW.. |
-25.30 |
-3.74 |
10.96 |
Quant PSU Fund - Reg - Gr.. |
-25.32 |
- |
- |
Quant PSU Fund - Reg - IDCW.. |
-25.32 |
- |
- |
ICICI Prudential PSU Equity Fund- IDCW.. |
-26.10 |
-15.12 |
- |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-27.32 |
-5.10 |
14.23 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-27.32 |
-5.10 |
14.23 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
-27.53 |
-18.20 |
15.23 |
Invesco India Infra Fund - IDCW.. |
-28.07 |
-19.11 |
12.61 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-28.44 |
-20.49 |
17.08 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-28.44 |
-20.49 |
17.08 |
|