| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
19.69 |
- |
- |
| Motilal Oswal Multi Cap Fund - Dir - Gr.. |
19.48 |
- |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
18.69 |
- |
- |
| Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
18.65 |
- |
- |
| Motilal Oswal Multi Cap Fund - Reg - Gr.. |
18.65 |
- |
- |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
18.21 |
39.12 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
18.21 |
39.12 |
- |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
15.61 |
32.88 |
21.83 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
15.61 |
32.88 |
21.83 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
15.61 |
32.88 |
21.83 |
| DSP Healthcare Fund - Reg - IDCW.. |
15.42 |
22.79 |
10.30 |
| DSP Healthcare Fund - Reg - Gr.. |
15.42 |
33.67 |
20.73 |
| Motilal Oswal Small Cap Fund - Dir - Gr.. |
13.89 |
39.02 |
- |
| UTI Healthcare Fund - Reg - Income Option.. |
13.47 |
33.26 |
18.84 |
| UTI Healthcare Fund - Reg - Income Option.. |
13.47 |
33.26 |
18.84 |
| UTI Healthcare Fund - Reg - Gr
.. |
13.47 |
33.26 |
18.84 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
13.31 |
36.52 |
22.50 |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
13.07 |
37.00 |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
13.07 |
37.00 |
- |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
12.92 |
32.84 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
12.92 |
32.84 |
- |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
12.45 |
31.29 |
19.15 |
| Kotak Healthcare Fund - Reg - Gr.. |
11.47 |
28.66 |
- |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
11.43 |
28.86 |
16.74 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
11.43 |
28.86 |
16.74 |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
10.80 |
- |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
10.80 |
- |
- |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
10.26 |
33.00 |
21.87 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
9.97 |
29.64 |
19.14 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
9.97 |
29.64 |
19.14 |
| HDFC Technology Fund- Reg- IDCW.. |
9.73 |
26.54 |
- |
| HDFC Technology Fund- Reg- Gr.. |
9.73 |
26.54 |
- |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
9.72 |
19.86 |
5.10 |
| Tata Digital India Fund Reg IDCW.. |
9.12 |
23.57 |
9.07 |
| Tata Digital India Fund Reg Gr.. |
9.12 |
23.57 |
9.07 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
8.95 |
18.18 |
2.76 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
8.94 |
28.49 |
16.04 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
8.93 |
21.74 |
10.43 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
8.93 |
21.74 |
10.43 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
8.86 |
18.52 |
- |
| Bandhan Innovation Fund- Dir - Gr.. |
8.27 |
- |
- |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
8.18 |
23.34 |
17.92 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
8.18 |
23.34 |
17.92 |
| Nippon India Pharma Fund - IDCW.. |
8.18 |
13.09 |
12.89 |
| Axis Healthcare ETF - Reg -Gr.. |
7.95 |
29.19 |
17.49 |
| Bandhan Focused Equity Fund - Reg - Gr.. |
7.77 |
23.06 |
13.69 |
| Bandhan Focused Equity Fund - Reg - IDCW.. |
7.77 |
14.35 |
7.06 |
| Bandhan Focused Equity Fund - Reg - IDCW (R).. |
7.77 |
14.35 |
7.06 |
| Bandhan Innovation Fund- Reg - IDCW.. |
7.43 |
- |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
7.43 |
- |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
6.82 |
23.76 |
16.31 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
6.50 |
19.23 |
6.62 |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
6.24 |
27.38 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
6.24 |
27.38 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
5.82 |
- |
- |
| Kotak Technology Fund - Reg - Gr.. |
5.81 |
- |
- |
| Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
5.71 |
30.45 |
21.43 |
| Tata Nifty India Digital Exchange Traded Fund.. |
5.49 |
23.03 |
- |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
5.39 |
21.07 |
- |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
5.32 |
20.95 |
14.54 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
5.32 |
20.95 |
14.54 |
| Invesco India Mid Cap Fund - Gr.. |
5.32 |
30.84 |
20.23 |
| Invesco India Mid Cap Fund - IDCW.. |
5.31 |
30.84 |
20.23 |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
5.17 |
37.99 |
28.74 |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
5.17 |
32.34 |
20.46 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
5.17 |
20.57 |
- |
| Invesco India Small Cap Fund - Reg - Gr.. |
5.03 |
25.39 |
20.63 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
5.01 |
25.36 |
15.26 |
| WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
4.90 |
- |
- |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
4.85 |
31.73 |
24.70 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
4.81 |
29.88 |
17.63 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
4.81 |
20.79 |
9.40 |
| Edelweiss Technology Fund - Dir -Gr.. |
4.79 |
- |
- |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
4.76 |
- |
- |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
4.76 |
- |
- |
| Samco Active Momentum Fund - Dir - Gr.. |
4.55 |
20.11 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
4.27 |
25.64 |
12.12 |
| Franklin India Technology Fund - Reg -Gr.. |
4.24 |
23.50 |
13.73 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
4.15 |
29.90 |
22.84 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
4.15 |
20.76 |
15.81 |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
4.03 |
- |
- |
| Edelweiss Technology Fund- Reg- Gr.. |
3.90 |
- |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
3.90 |
- |
- |
| Samco Active Momentum Fund - Reg- Gr.. |
3.85 |
18.52 |
- |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
3.62 |
19.37 |
5.56 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
3.62 |
19.37 |
5.56 |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
3.57 |
- |
- |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
3.57 |
- |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
3.44 |
11.44 |
6.82 |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
3.31 |
- |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
3.31 |
- |
- |
| HSBC Consumption Fund - Reg- Gr.. |
3.27 |
22.33 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
3.27 |
22.33 |
- |
| Tata India Consumer Fund- Reg- IDCW.. |
3.22 |
18.99 |
16.80 |
| Tata India Consumer Fund- Reg -Gr.. |
3.22 |
18.99 |
16.80 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
3.07 |
28.24 |
21.27 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
3.07 |
28.23 |
18.53 |
| Axis Multi Cap Fund - Dir – Gr.. |
2.90 |
26.07 |
20.28 |
| WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
2.88 |
23.44 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
2.56 |
28.14 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
2.56 |
28.14 |
- |
| Invesco India Flexi Cap Fund - Dir - Gr.. |
2.55 |
26.74 |
- |
| UTI Small Cap Fund - Reg - IDCW.. |
2.39 |
18.57 |
15.45 |
| UTI Small Cap Fund - Reg - Gr.. |
2.39 |
18.57 |
15.45 |
| WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
2.31 |
22.96 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
2.31 |
22.96 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
2.31 |
22.96 |
- |
| Axis Multicap Fund- Reg - IDCW.. |
2.28 |
24.69 |
18.69 |
| Axis Multicap Fund- Reg - Gr.. |
2.28 |
24.69 |
18.69 |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
2.23 |
29.13 |
16.34 |
| Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
2.22 |
29.15 |
12.31 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
2.19 |
20.20 |
14.97 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
2.06 |
26.94 |
17.62 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
2.05 |
26.94 |
17.62 |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
2.05 |
21.42 |
- |
| Invesco India Multicap Fund - IDCW
.. |
1.88 |
21.12 |
14.74 |
| Invesco India Multicap Fund - Gr
.. |
1.88 |
21.13 |
14.74 |
| Kotak Consumption Fund - Reg - Gr.. |
1.87 |
22.65 |
- |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
1.84 |
24.95 |
- |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
1.84 |
24.95 |
- |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
1.71 |
15.40 |
- |
| Tata Small Cap Fund - Reg - Gr.. |
1.47 |
23.05 |
20.07 |
| Tata Small Cap Fund - Reg - IDCW.. |
1.47 |
23.05 |
20.07 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
1.47 |
23.05 |
20.07 |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
1.42 |
- |
- |
| Sundaram Services Fund - Reg - Gr.. |
1.38 |
14.22 |
12.89 |
| Axis Small Cap Fund -Reg -Gr.. |
1.25 |
17.20 |
16.41 |
| LIC MF Value Fund - Reg - Gr.. |
1.12 |
21.27 |
- |
| LIC MF Value Fund - Reg - IDCW.. |
1.12 |
21.27 |
- |
| Canara Robeco Focused Equity Fund - Reg - Gr.. |
0.98 |
18.43 |
12.76 |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
0.96 |
13.69 |
- |
| Union Small Cap Fund - Reg- Gr.. |
0.94 |
12.51 |
14.66 |
| Mirae Asset Focused Fund - Reg - Gr.. |
0.94 |
12.66 |
5.40 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
0.94 |
3.55 |
2.48 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
0.94 |
6.19 |
6.92 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
0.94 |
22.78 |
14.99 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
0.93 |
16.80 |
13.85 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
0.88 |
18.50 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
0.88 |
18.50 |
- |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
0.88 |
18.50 |
- |
| Axis Value Fund - Reg - IDCW.. |
0.85 |
22.52 |
18.32 |
| Axis Value Fund - Reg - Gr.. |
0.85 |
22.52 |
18.32 |
| HSBC Focused Fund -Reg - Gr.. |
0.71 |
14.90 |
11.89 |
| Helios Financial Services Fund - Reg - Gr.. |
0.69 |
- |
- |
| SBI MultiCap Fund - Reg - IDCW.. |
0.64 |
20.36 |
- |
| SBI MultiCap Fund - Reg - Gr.. |
0.63 |
20.35 |
- |
| DSP Small Cap Fund - Reg - IDCW.. |
0.54 |
6.32 |
5.99 |
| DSP Small Cap Fund - Reg - Gr.. |
0.54 |
15.49 |
16.29 |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
0.53 |
- |
- |
| HSBC Mid Cap Fund- Reg - Gr.. |
0.52 |
25.66 |
19.88 |
| Quant Commodities Fund - Dir - Gr.. |
0.46 |
34.98 |
- |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
0.43 |
21.94 |
20.17 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
0.38 |
12.41 |
2.86 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
0.38 |
12.41 |
3.79 |
| DSP Value Fund- Reg- Gr.. |
0.38 |
16.37 |
13.68 |
| DSP Value Fund- Reg- IDCW.. |
0.38 |
7.13 |
6.69 |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
0.36 |
15.85 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
0.36 |
15.85 |
- |
| Kotak Business Cycle Fund - Reg- IDCW.. |
0.31 |
22.42 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
0.31 |
22.42 |
- |
| Sundaram Consumption Fund - Dir - Gr.. |
0.28 |
16.68 |
17.05 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
0.27 |
9.42 |
6.74 |
| PGIM India Small Cap Fund - Reg -Gr.. |
0.26 |
12.39 |
7.69 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
0.22 |
20.53 |
-3.92 |
| Franklin Asian Equity Fund - Reg - Gr.. |
0.22 |
20.53 |
-2.05 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
0.19 |
4.17 |
4.05 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
0.18 |
16.56 |
14.91 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
0.17 |
16.56 |
18.06 |
| Axis Innovation Fund - Reg - Gr.. |
0.17 |
22.52 |
8.62 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
0.17 |
16.75 |
8.08 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
0.12 |
17.19 |
6.56 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
0.12 |
17.19 |
6.58 |
| Axis Innovation Fund - Reg - IDCW.. |
0.11 |
22.52 |
8.62 |
| Edelweiss Multi Cap Fund - Dir - Gr.. |
0.08 |
21.43 |
- |
| Canara Robeco Focused Equity Fund - Reg - IDCW.. |
0.00 |
17.31 |
10.50 |
| LIC MF Multi Cap Fund- Reg - Gr.. |
-0.07 |
24.51 |
- |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
-0.07 |
24.51 |
- |
| Bandhan Midcap fund - Reg - Gr.. |
-0.09 |
23.77 |
- |
| Bandhan Midcap Fund - Reg - IDCW.. |
-0.09 |
23.77 |
- |
| Invesco India Contra Fund - Gr.. |
-0.13 |
23.05 |
16.61 |
| Sundaram Consumption Fund - Reg- Gr.. |
-0.14 |
15.68 |
16.02 |
| Invesco India Contra Fund - IDCW.. |
-0.15 |
23.04 |
12.98 |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
-0.23 |
20.47 |
- |
| BOI Small Cap Fund - Reg - Gr.. |
-0.26 |
19.76 |
17.04 |
| Bank of India Small Cap Fund - Reg - IDCW.. |
-0.27 |
19.78 |
17.03 |
| Quant Commodities Fund - Reg- Gr.. |
-0.30 |
32.90 |
- |
| Bandhan Financial Services Fund- Reg- Gr.. |
-0.31 |
14.28 |
- |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-0.35 |
14.47 |
8.10 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-0.35 |
14.47 |
8.10 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
-0.35 |
25.58 |
14.92 |
| Kotak Pioneer Fund- Reg - Gr.. |
-0.37 |
22.45 |
14.64 |
| Kotak Pioneer Fund- Reg - IDCW.. |
-0.37 |
22.45 |
14.66 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
-0.37 |
22.45 |
14.66 |
| Helios Flexi Cap Fund - Dir - Gr.. |
-0.51 |
20.28 |
- |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
-0.64 |
20.10 |
11.89 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
-0.64 |
20.10 |
11.89 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-0.65 |
0.89 |
3.52 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-0.65 |
10.55 |
12.08 |
| ITI Small Cap Fund - Dir - Gr.. |
-0.68 |
23.87 |
23.03 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-0.70 |
15.08 |
9.08 |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
-0.72 |
19.50 |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
-0.72 |
19.50 |
- |
| Quant Healthcare Fund - Dir - Gr.. |
-0.81 |
19.05 |
- |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
-0.81 |
19.71 |
23.39 |
| Franklin India Prima Fund - Reg - IDCW.. |
-0.81 |
13.55 |
8.18 |
| Franklin India PRIMA FUND - IDCW (P).. |
-0.81 |
13.55 |
8.18 |
| Franklin India Prima Fund - Reg - Gr.. |
-0.81 |
22.95 |
18.17 |
| Axis Flexi Cap Fund- Reg -Gr.. |
-0.83 |
17.51 |
7.23 |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
-0.96 |
22.20 |
- |
| Kotak Emerging Equity Fund - Reg - IDCW.. |
-0.98 |
25.37 |
18.33 |
| Kotak Emerging Equity Fund- Reg - IDCW (P).. |
-0.98 |
25.37 |
18.33 |
| Kotak Emerging Equity Fund - Reg - Gr.. |
-0.98 |
25.37 |
18.33 |
| Nippon India Gr Fund - Inst Plan- IDCW.. |
-1.02 |
19.62 |
18.61 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
-1.04 |
18.44 |
- |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-1.06 |
16.16 |
18.15 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-1.06 |
16.16 |
18.15 |
| Sundaram Small Cap Fund-Reg- Gr.. |
-1.13 |
12.24 |
15.31 |
| Nippon India Gr Fund - Reg - IDCW.. |
-1.19 |
9.61 |
12.58 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
-1.19 |
20.27 |
21.19 |
| Nippon India Gr Fund-Gr.. |
-1.19 |
20.27 |
21.19 |
| Helios Flexi Cap Fund - Reg - Gr.. |
-1.25 |
18.58 |
- |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-1.29 |
19.47 |
14.49 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-1.29 |
9.24 |
5.87 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-1.31 |
7.55 |
10.88 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-1.33 |
18.43 |
21.96 |
| HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
-1.33 |
8.53 |
11.34 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
-1.33 |
19.77 |
23.10 |
| HDFC Focused 30 Fund - Reg - Gr.. |
-1.36 |
20.33 |
20.69 |
| HDFC Focused 30 Fund - Reg - IDCW.. |
-1.37 |
9.24 |
8.71 |
| HDFC Focused 30 Fund - Reg - IDCW (R).. |
-1.37 |
9.24 |
8.71 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-1.37 |
28.49 |
23.59 |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
-1.37 |
- |
- |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
-1.40 |
- |
- |
| Axis Growth Opportunities Fund- Reg - Gr.. |
-1.45 |
18.74 |
11.79 |
| ITI Small Cap Fund - Reg- Gr.. |
-1.45 |
21.82 |
20.81 |
| JM Small Cap Fund- Dir - Gr.. |
-1.46 |
- |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-1.48 |
19.17 |
16.70 |
| Old Bridge focused equity fund - Dir - Gr.. |
-1.50 |
- |
- |
| Invesco India Financial Services Fund- Reg - IDCW.. |
-1.52 |
15.17 |
15.20 |
| Invesco India Financial Services Fund- Reg - Gr.. |
-1.53 |
15.17 |
15.20 |
| HDFC Small cap Fund - Reg - IDCW.. |
-1.54 |
1.84 |
7.41 |
| HDFC Small cap Fund - Reg - Gr.. |
-1.54 |
11.84 |
18.49 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
-1.56 |
15.24 |
14.87 |
| SBI Magnum MidCap Fund - Reg - IDCW (R).. |
-1.56 |
15.24 |
14.87 |
| SBI Magnum MidCap Fund - Reg - IDCW (P).. |
-1.56 |
15.24 |
14.87 |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
-1.56 |
- |
- |
| UTI Innovation Fund - Reg - Gr.. |
-1.59 |
7.29 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
-1.59 |
7.29 |
- |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
-1.60 |
14.51 |
- |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
-1.60 |
17.35 |
14.08 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
-1.60 |
17.35 |
12.21 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-1.61 |
12.54 |
9.34 |
| Quant Healthcare Fund - Reg- Gr.. |
-1.62 |
17.12 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
-1.63 |
17.10 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
-1.63 |
20.35 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
-1.63 |
20.35 |
- |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
-1.64 |
7.32 |
9.03 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
-1.64 |
7.32 |
9.03 |
| HSBC Small Cap Fund- Reg - Gr.. |
-1.64 |
17.64 |
18.28 |
| LIC MF Mid Cap Fund - Reg - IDCW (P).. |
-1.67 |
23.66 |
- |
| LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
-1.67 |
23.66 |
- |
| LIC MIDCAP FUND - REG - GR.. |
-1.67 |
23.66 |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-1.68 |
8.15 |
2.62 |
| Nippon India Japan Equity Fund - IDCW.. |
-1.68 |
8.15 |
2.62 |
| Nippon India JAPAN EQUITY FUND - GR.. |
-1.68 |
8.15 |
2.62 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-1.70 |
10.70 |
6.66 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
-1.70 |
10.70 |
6.66 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
-1.70 |
20.69 |
13.18 |
| Quantum Long-Term Equity Fund-Gr.. |
-1.74 |
19.52 |
15.99 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
-1.84 |
19.64 |
20.19 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
-1.84 |
8.64 |
8.70 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-1.84 |
8.64 |
8.70 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
-1.92 |
10.94 |
6.03 |
| Axis Midcap Fund - Reg - Gr.. |
-1.92 |
23.12 |
13.53 |
| Axis Midcap Fund - Reg - IDCW.. |
-1.92 |
13.36 |
3.52 |
| Old Bridge focused equity fund - Reg- Gr.. |
-1.95 |
- |
- |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
-1.96 |
15.12 |
- |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
-1.96 |
15.52 |
8.38 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
-1.96 |
15.52 |
8.38 |
| SBI Focused Equity Fund - Reg - Gr.. |
-1.96 |
15.52 |
8.38 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-1.98 |
12.81 |
17.08 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-1.99 |
15.81 |
13.48 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
-1.99 |
15.81 |
13.48 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
-1.99 |
15.81 |
13.48 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-2.01 |
7.23 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-2.01 |
17.44 |
- |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
-2.04 |
8.98 |
- |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
-2.06 |
16.89 |
- |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
-2.07 |
16.89 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
-2.11 |
- |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
-2.11 |
- |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-2.13 |
15.48 |
14.18 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
-2.16 |
11.45 |
- |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-2.18 |
18.45 |
15.19 |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
-2.20 |
23.14 |
- |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
-2.20 |
23.14 |
- |
| HSBC Business Cycles Fund - Reg - Gr.. |
-2.21 |
24.57 |
18.15 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
-2.21 |
16.83 |
- |
| ICICI Prudential Quant Fund - Gr.. |
-2.25 |
15.94 |
12.62 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
-2.26 |
18.37 |
13.48 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-2.26 |
8.47 |
3.66 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-2.26 |
8.47 |
3.66 |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
-2.28 |
12.87 |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
-2.29 |
12.87 |
- |
| Nippon India Vision Fund - Reg - IDCW.. |
-2.29 |
8.90 |
9.66 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
-2.29 |
19.50 |
16.43 |
| Nippon India Vision Fund - Reg - Gr.. |
-2.29 |
19.50 |
16.43 |
| JM Small Cap Fund- Reg - Gr.. |
-2.30 |
- |
- |
| JM Small Cap Fund - Reg - IDCW.. |
-2.30 |
- |
- |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-2.34 |
9.33 |
-2.44 |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
-2.35 |
14.53 |
- |
| Nippon India Value Fund - Gr.. |
-2.47 |
16.95 |
18.22 |
| Nippon India Value Fund - IDCW.. |
-2.47 |
6.55 |
10.51 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
-2.49 |
16.45 |
19.11 |
| ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
-2.51 |
4.93 |
6.06 |
| LIC MF Large & Mid Cap Fund - Gr.. |
-2.52 |
21.01 |
12.82 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
-2.52 |
21.01 |
10.43 |
| PGIM India Midcap Opportunities Fund - Gr.. |
-2.53 |
13.06 |
9.17 |
| Union Focused Fund - Reg - Gr.. |
-2.57 |
10.89 |
8.50 |
| Union Focused Fund - Reg - IDCW (P).. |
-2.57 |
10.89 |
8.50 |
| Union Focused Fund - Reg - IDCW (R).. |
-2.57 |
10.89 |
8.50 |
| Axis ESG Equity Fund - Reg - Gr.. |
-2.62 |
12.67 |
6.96 |
| DSP Focus Fund - Reg - Gr.. |
-2.72 |
14.67 |
12.10 |
| DSP Focus Fund - Reg - IDCW.. |
-2.72 |
5.48 |
2.15 |
| Kotak Multicap Fund - Dir - Gr.. |
-2.72 |
20.43 |
23.00 |
| Kotak Multicap Fund- Reg - IDCW.. |
-2.72 |
20.43 |
23.00 |
| HSBC Multi Cap Fund - Reg - Gr.. |
-2.73 |
19.44 |
- |
| HSBC Multi Cap Fund - Reg - IDCW.. |
-2.73 |
19.44 |
- |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
-2.73 |
15.05 |
11.02 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-2.74 |
8.21 |
6.63 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
-2.75 |
18.22 |
17.65 |
| Union Large & Midcap Fund - Reg - Gr.. |
-2.76 |
12.91 |
10.45 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
-2.76 |
12.91 |
10.45 |
| Union Large & Midcap Fund - Reg - IDCW.. |
-2.76 |
12.91 |
10.45 |
| Union Multicap Fund - Reg - Gr.. |
-2.76 |
13.75 |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-2.78 |
16.29 |
11.54 |
| Invesco India Largecap Fund - IDCW
.. |
-2.82 |
15.38 |
3.03 |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
-2.82 |
20.16 |
- |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
-2.82 |
9.83 |
- |
| Invesco India Largecap Fund - Gr
.. |
-2.83 |
15.38 |
11.02 |
| HSBC Large Cap Fund - Reg - Gr.. |
-2.83 |
12.76 |
10.45 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
-2.86 |
16.49 |
15.70 |
| Franklin India Equity Fund - Dir - IDCW.. |
-2.87 |
10.06 |
8.29 |
| JM Focussed Fund - IDCW.. |
-2.88 |
14.85 |
15.78 |
| JM Focussed Fund - Gr.. |
-2.88 |
14.85 |
15.78 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
-2.88 |
15.32 |
10.52 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-2.88 |
5.54 |
1.45 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-2.88 |
5.54 |
1.45 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-2.88 |
5.54 |
1.45 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
-2.88 |
15.06 |
- |
| 360 ONE Flexicap Fund - Reg - Gr.. |
-2.90 |
20.13 |
- |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
-2.95 |
14.18 |
10.32 |
| DSP Multicap Fund - Reg - Gr.. |
-2.99 |
- |
- |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
-3.00 |
14.05 |
10.96 |
| DSP Flexi Cap Fund - Reg -Gr.. |
-3.00 |
14.91 |
11.52 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
-3.00 |
5.58 |
1.83 |
| SBI Magnum Global Fund - Reg -IDCW.. |
-3.01 |
3.29 |
6.33 |
| SBI Magnum Global Fund - Reg -Gr.. |
-3.01 |
3.29 |
6.33 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
-3.01 |
6.93 |
11.98 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-3.01 |
6.92 |
12.00 |
| DSP Mid Cap Fund - Reg - Gr.. |
-3.02 |
15.73 |
13.03 |
| DSP Mid Cap Fund - Reg - IDCW.. |
-3.02 |
6.65 |
3.12 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
-3.02 |
6.65 |
3.12 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
-3.05 |
17.14 |
17.31 |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
-3.05 |
13.83 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-3.08 |
14.37 |
11.54 |
| Kotak Small Cap Fund - Reg - IDCW.. |
-3.10 |
16.91 |
14.03 |
| Kotak Small Cap Fund - Reg - Gr.. |
-3.10 |
16.92 |
14.03 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
-3.14 |
18.22 |
17.36 |
| Union Flexi Cap Fund - Reg -Gr.. |
-3.18 |
10.04 |
10.31 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
-3.20 |
18.08 |
14.24 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
-3.20 |
18.09 |
14.24 |
| Union Midcap Fund - Reg - Gr.. |
-3.20 |
17.80 |
14.18 |
| Union Midcap Fund - Reg - IDCW (R).. |
-3.20 |
17.80 |
14.18 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-3.20 |
13.22 |
9.38 |
| SBI ETF Consumption- Reg - Gr.. |
-3.20 |
15.77 |
15.71 |
| Franklin India Bluechip Fund- IDCW.. |
-3.21 |
3.94 |
2.04 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
-3.21 |
3.94 |
2.04 |
| Franklin India Bluechip Fund- Reg - Gr.. |
-3.21 |
13.62 |
8.91 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
-3.22 |
14.97 |
9.65 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
-3.22 |
14.97 |
10.99 |
| ICICI Prudential Banking & FS Fund - Gr.. |
-3.22 |
11.97 |
10.39 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-3.22 |
-5.76 |
-4.44 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-3.22 |
-5.76 |
-4.44 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
-3.22 |
14.27 |
13.39 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
-3.22 |
14.27 |
13.40 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-3.24 |
13.44 |
15.95 |
| Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
-3.24 |
22.79 |
21.21 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-3.24 |
10.20 |
7.92 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
-3.24 |
10.20 |
7.92 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
-3.24 |
15.61 |
14.83 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-3.25 |
4.39 |
6.68 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
-3.28 |
15.04 |
11.06 |
| Kotak Multicap Fund- Reg - Gr.. |
-3.32 |
18.90 |
21.18 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
-3.34 |
14.25 |
10.17 |
| UTI Value Fund - Reg - IDCW.. |
-3.35 |
20.76 |
14.51 |
| UTI Value Fund - Reg - Gr
.. |
-3.35 |
20.76 |
14.51 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
-3.36 |
15.52 |
12.29 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
-3.37 |
13.36 |
11.73 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-3.40 |
12.50 |
16.35 |
| Axis Focused Fund - Reg - Gr.. |
-3.45 |
10.37 |
2.02 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
-3.46 |
21.34 |
17.51 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
-3.46 |
21.34 |
17.51 |
| HDFC Business Cycle Fund - Dir - Gr.. |
-3.47 |
10.06 |
- |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-3.50 |
12.47 |
6.01 |
| Navi Large & Midcap Fund - Reg - Gr.. |
-3.51 |
10.69 |
9.35 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
-3.51 |
10.69 |
9.35 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
-3.51 |
10.69 |
9.35 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
-3.51 |
10.69 |
9.36 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
-3.51 |
10.69 |
9.36 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
-3.51 |
10.69 |
9.35 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
-3.53 |
16.09 |
16.61 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
-3.54 |
10.74 |
9.45 |
| Tata Flexi Cap Fund -Reg -Gr.. |
-3.54 |
10.74 |
9.45 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
-3.54 |
12.57 |
9.69 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
-3.55 |
13.28 |
15.03 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
-3.55 |
14.29 |
14.84 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
-3.55 |
9.37 |
7.79 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
-3.55 |
9.37 |
7.79 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
-3.60 |
17.09 |
15.99 |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
-3.63 |
15.84 |
15.05 |
| Tata Focused Equity Fund - Reg - Gr.. |
-3.63 |
11.58 |
12.18 |
| Tata Focused Equity Fund - Reg - IDCW.. |
-3.63 |
11.58 |
12.18 |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
-3.67 |
6.16 |
5.20 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
-3.67 |
6.16 |
5.20 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
-3.67 |
14.11 |
12.46 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-3.67 |
3.78 |
-0.30 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-3.67 |
3.78 |
-0.30 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-3.69 |
18.11 |
13.69 |
| DSP Quant Fund - Reg - Gr.. |
-3.70 |
8.35 |
4.74 |
| DSP Quant Fund - Reg - IDCW.. |
-3.70 |
2.88 |
1.18 |
| SBI Large & Midcap Fund - Reg -Gr.. |
-3.70 |
13.34 |
13.58 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
-3.70 |
13.35 |
13.58 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
-3.70 |
13.35 |
13.58 |
| Bandhan Core Equity Fund - Reg Plan-Gr.. |
-3.76 |
19.78 |
18.87 |
| Bandhan Core Equity Fund - Reg - IDCW.. |
-3.76 |
11.36 |
12.02 |
| Bandhan Core Equity Fund - Reg - IDCW (R).. |
-3.76 |
11.36 |
12.02 |
| Nippon India Banking & Financial Services Fund-Gr.. |
-3.77 |
9.63 |
14.15 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-3.77 |
9.63 |
14.15 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-3.77 |
0.90 |
6.39 |
| SBI Bluechip Fund - Reg - Gr.. |
-3.79 |
11.52 |
10.44 |
| SBI Bluechip Fund - Reg - IDCW (R).. |
-3.79 |
11.52 |
10.44 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
-3.79 |
11.52 |
10.44 |
| SBI Flexicap Fund - Reg -Gr.. |
-3.82 |
10.37 |
9.31 |
| SBI Flexicap Fund -Reg -IDCW.. |
-3.82 |
10.37 |
9.31 |
| SBI Flexicap Fund -Reg -IDCW.. |
-3.82 |
10.37 |
9.31 |
| ITI Flexi Cap Fund - Reg - Gr.. |
-3.84 |
17.34 |
- |
| ITI Flexi Cap Fund - Reg- IDCW.. |
-3.84 |
17.34 |
- |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
-3.87 |
18.09 |
- |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
-3.93 |
21.01 |
19.32 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
-3.95 |
- |
- |
| Nippon India Multicap Fund- Reg - Gr
.. |
-3.98 |
18.99 |
21.47 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
-3.98 |
18.99 |
21.47 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
-3.98 |
9.25 |
12.97 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
-4.02 |
14.48 |
17.00 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
-4.02 |
3.83 |
6.61 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-4.02 |
14.48 |
17.00 |
| HDFC Business Cycle Fund - IDCW.. |
-4.02 |
8.77 |
- |
| HDFC Business Cycle Fund- Reg- Gr.. |
-4.02 |
8.77 |
- |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
-4.03 |
16.21 |
18.45 |
| ITI Focused Equity Fund - Reg- Gr.. |
-4.05 |
17.00 |
- |
| Axis Business Cycles Fund - Reg - Gr.. |
-4.10 |
14.73 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
-4.10 |
14.73 |
- |
| Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
-4.13 |
15.14 |
18.76 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
-4.14 |
13.85 |
15.61 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
-4.14 |
13.85 |
15.61 |
| Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
-4.15 |
14.65 |
18.51 |
| Nippon India Quant Fund - Reg - Gr.. |
-4.18 |
14.17 |
16.09 |
| Nippon India Quant Fund - Reg - IDCW.. |
-4.18 |
14.17 |
16.09 |
| Nippon India Quant Fund - Gr - Bonus.. |
-4.18 |
14.17 |
16.09 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
-4.20 |
15.85 |
13.40 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
-4.20 |
13.92 |
15.75 |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
-4.20 |
13.92 |
15.75 |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
-4.20 |
- |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
-4.20 |
- |
- |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
-4.21 |
13.06 |
13.87 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
-4.24 |
15.64 |
14.28 |
| HDFC Capital Builder Value Fund - Reg - IDCW.. |
-4.24 |
6.26 |
4.02 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-4.24 |
12.86 |
10.46 |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
-4.25 |
6.99 |
10.13 |
| Bank of India Multicap Fund - Reg - Gr.. |
-4.25 |
14.81 |
- |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
-4.25 |
14.89 |
- |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
-4.30 |
7.13 |
10.73 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
-4.30 |
7.13 |
10.73 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-4.34 |
14.28 |
13.46 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-4.34 |
14.28 |
13.46 |
| Axis Bluechip Fund - Reg - Gr.. |
-4.36 |
10.73 |
5.33 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
-4.39 |
14.08 |
17.87 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-4.39 |
14.08 |
17.87 |
| Mirae Asset Multicap Fund- Reg - Gr.. |
-4.39 |
11.17 |
- |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
-4.40 |
14.50 |
18.00 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
-4.40 |
14.49 |
18.00 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
-4.41 |
19.31 |
16.36 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
-4.42 |
12.60 |
11.01 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
-4.42 |
12.60 |
11.01 |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
-4.42 |
13.82 |
- |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
-4.43 |
16.06 |
17.02 |
| DSP Equity Opportunities Fund - Reg - Gr.. |
-4.51 |
19.43 |
16.19 |
| DSP Equity Opportunities Fund -Reg - IDCW.. |
-4.51 |
9.87 |
6.09 |
| DSP Equity Opportunities Fund - Reg - IDCW (R).. |
-4.51 |
9.87 |
6.09 |
| Canara Robeco Mid Cap Fund- Reg- Gr.. |
-4.51 |
19.74 |
- |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
-4.52 |
15.06 |
17.10 |
| Nippon India Small Cap Fund - Reg - Gr.. |
-4.55 |
17.24 |
20.87 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
-4.55 |
17.24 |
20.87 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
-4.55 |
6.89 |
12.44 |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
-4.56 |
16.30 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
-4.56 |
16.30 |
- |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
-4.59 |
11.35 |
- |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
-4.59 |
11.35 |
- |
| HDFC Multicap Fund – Dir – Gr.. |
-4.62 |
15.61 |
20.20 |
| UTI Sensex Index Fund - Reg - Gr.. |
-4.62 |
8.19 |
- |
| Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
-4.62 |
18.18 |
15.50 |
| Kotak Equity Opportunities Fund - Reg - IDCW.. |
-4.62 |
18.18 |
15.50 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
-4.62 |
18.17 |
15.50 |
| UTI Mid Cap Fund - Reg -IDCW.. |
-4.64 |
15.07 |
12.98 |
| UTI Mid Cap Fund- Reg - Gr.. |
-4.64 |
15.07 |
12.98 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
-4.66 |
12.46 |
9.46 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
-4.66 |
4.54 |
3.15 |
| Bandhan Multi Cap Fund - Dir - Gr.. |
-4.66 |
14.30 |
16.99 |
| Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
-4.68 |
13.73 |
- |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
-4.68 |
10.34 |
8.05 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
-4.68 |
1.55 |
5.10 |
| LIC MF Infra FUND - Gr.. |
-4.69 |
35.02 |
25.95 |
| LIC MF Infra FUND - IDCW.. |
-4.69 |
35.01 |
25.95 |
| SBI Contra Fund -Reg - Gr.. |
-4.70 |
14.21 |
19.83 |
| SBI Contra Fund -Reg -IDCW.. |
-4.70 |
14.21 |
19.83 |
| Axis India Manufacturing Fund- Reg - IDCW.. |
-4.70 |
26.29 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
-4.70 |
26.29 |
- |
| Canara Robeco Value Fund - Reg - Gr.. |
-4.70 |
12.04 |
16.54 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
-4.80 |
12.60 |
11.46 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
-4.81 |
2.51 |
1.46 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
-4.85 |
9.82 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
-4.85 |
9.82 |
- |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-4.87 |
11.75 |
11.46 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-4.88 |
11.75 |
11.46 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
-4.88 |
11.75 |
11.46 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
-4.88 |
11.75 |
11.46 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
-4.88 |
11.77 |
11.43 |
| Kotak Bluechip Fund - Reg - IDCW.. |
-4.88 |
13.15 |
10.49 |
| Kotak Bluechip Fund - Reg - IDCW(P).. |
-4.88 |
13.15 |
10.49 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
-4.88 |
13.03 |
17.21 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-4.88 |
6.82 |
12.78 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-4.88 |
6.82 |
12.78 |
| Franklin India Technology Fund -Reg - IDCW.. |
-4.88 |
12.69 |
3.66 |
| Kotak Bluechip Fund - Reg - Gr.. |
-4.89 |
13.15 |
10.49 |
| Sundaram Large Cap Fund -Reg - Gr.. |
-4.89 |
8.42 |
9.05 |
| UTI Large Cap Fund - Reg -Gr.. |
-4.96 |
9.96 |
7.23 |
| PGIM India Large Cap Fund - Gr.. |
-5.01 |
6.89 |
7.39 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
-5.02 |
11.02 |
12.74 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
-5.02 |
11.02 |
12.74 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
-5.02 |
11.02 |
12.77 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
-5.04 |
12.25 |
6.90 |
| LIC MF Large Cap Fund - Reg - Gr.. |
-5.04 |
12.25 |
6.90 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-5.06 |
11.10 |
8.67 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-5.06 |
11.10 |
8.67 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-5.06 |
11.10 |
8.67 |
| JM Flexicap Fund - Reg -Gr.. |
-5.06 |
25.66 |
21.51 |
| JM Flexicap Fund - Reg -IDCW.. |
-5.06 |
25.66 |
21.51 |
| Kotak Manufacture in India Fund - Dir - Gr.. |
-5.07 |
22.72 |
- |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
-5.10 |
15.91 |
- |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-5.10 |
5.81 |
- |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-5.10 |
5.81 |
- |
| HDFC Multi Cap Fund - Reg - Gr.. |
-5.11 |
14.36 |
18.68 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
-5.11 |
4.56 |
3.99 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
-5.11 |
4.56 |
3.99 |
| Bandhan Large Cap Fund - Reg -Gr.. |
-5.12 |
12.63 |
10.45 |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
-5.12 |
21.60 |
18.58 |
| HDFC Multi Cap Fund - IDCW.. |
-5.12 |
8.85 |
16.57 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
-5.13 |
22.38 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-5.13 |
22.38 |
- |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
-5.14 |
4.99 |
7.92 |
| ITI Banking and financial services fund - Reg - Gr.. |
-5.14 |
4.99 |
7.92 |
| Samco Flexi Cap Fund- Dir - Gr.. |
-5.14 |
-3.11 |
- |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
-5.18 |
11.62 |
12.47 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
-5.19 |
8.38 |
9.04 |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
-5.21 |
- |
- |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-5.24 |
7.19 |
7.04 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
-5.24 |
14.10 |
15.10 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-5.29 |
7.16 |
- |
| HSBC Value Fund- Reg - Gr.. |
-5.33 |
17.20 |
18.09 |
| HSBC Value Fund- Reg -IDCW.. |
-5.33 |
6.79 |
8.92 |
| HSBC Value Fund - IDCW (P).. |
-5.33 |
6.79 |
8.92 |
| Bandhan Multi Cap Fund - Reg - Gr.. |
-5.34 |
12.65 |
15.15 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
-5.34 |
12.65 |
15.15 |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
-5.35 |
11.96 |
- |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
-5.37 |
10.19 |
5.01 |
| HDFC Large Cap Fund - Reg - Gr.. |
-5.38 |
8.84 |
13.99 |
| HDFC Large Cap Fund - Reg - IDCW.. |
-5.38 |
-0.74 |
2.86 |
| HDFC Large Cap Fund - IDCW (R).. |
-5.38 |
-0.74 |
2.86 |
| HDFC Large Cap Fund - IDCW.. |
-5.38 |
-0.74 |
2.86 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-5.40 |
1.49 |
9.31 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
-5.41 |
7.21 |
11.33 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-5.41 |
12.46 |
- |
| Taurus Ethical Fund - Gr.. |
-5.41 |
13.39 |
12.25 |
| Taurus Ethical Fund - IDCW.. |
-5.41 |
13.40 |
12.25 |
| Taurus Ethical Fund - Bonus Option.. |
-5.41 |
13.40 |
12.25 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
-5.42 |
14.33 |
7.88 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
-5.43 |
17.48 |
16.23 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
-5.44 |
7.91 |
8.77 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-5.44 |
7.91 |
8.77 |
| Nippon India Consumption Fund - Reg - Gr.. |
-5.45 |
15.04 |
17.42 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-5.45 |
15.04 |
17.42 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-5.45 |
5.89 |
9.46 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-5.50 |
12.26 |
- |
| Union Value Discovery Fund - Reg - Gr.. |
-5.54 |
10.55 |
14.08 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
-5.54 |
10.55 |
14.08 |
| Navi Flexi Cap Fund - Reg - Gr.. |
-5.58 |
6.59 |
8.86 |
| Navi Flexi Cap Fund - Reg- Gr.. |
-5.58 |
6.59 |
8.86 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
-5.58 |
6.59 |
8.86 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
-5.58 |
6.59 |
8.86 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
-5.58 |
6.60 |
8.88 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
-5.58 |
6.60 |
8.86 |
| UTI Focused Fund - Reg - Gr.. |
-5.59 |
11.54 |
11.25 |
| UTI Focused Fund- Reg - IDCW.. |
-5.59 |
11.54 |
11.25 |
| Canara Robeco Value Fund - Reg - IDCW.. |
-5.59 |
11.00 |
16.15 |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
-5.62 |
- |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
-5.62 |
- |
- |
| Quant Teck Fund - Dir - Gr.. |
-5.63 |
13.79 |
- |
| SBI Small Cap Fund - Reg - Gr.. |
-5.63 |
15.75 |
14.85 |
| Sbi Small Cap Fund - Reg - IDCW.. |
-5.63 |
15.75 |
14.85 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
-5.63 |
15.75 |
14.85 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-5.68 |
3.65 |
5.38 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
-5.68 |
9.05 |
12.06 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
-5.70 |
10.21 |
12.60 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
-5.70 |
10.21 |
12.60 |
| Tata Equity PE Fund Plan Reg- Gr.. |
-5.70 |
15.84 |
17.45 |
| Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
-5.70 |
- |
- |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
-5.70 |
- |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
-5.70 |
- |
- |
| Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
-5.74 |
3.81 |
7.11 |
| Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-5.74 |
3.81 |
7.11 |
| Bandhan Sterling Value Fund -Reg Plan-Gr.. |
-5.74 |
11.77 |
13.80 |
| Samco Flexi Cap Fund- Reg - Gr.. |
-5.75 |
-4.47 |
- |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
-5.76 |
11.17 |
12.26 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
-5.77 |
20.89 |
- |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
-5.77 |
20.89 |
- |
| TATA Multicap Fund - Reg - Gr.. |
-5.77 |
6.30 |
- |
| Tata Multicap Fund - Reg - IDCW.. |
-5.77 |
6.30 |
- |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
-5.78 |
2.38 |
4.91 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
-5.79 |
11.39 |
14.48 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
-5.79 |
10.18 |
10.90 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
-5.79 |
10.18 |
10.90 |
| BOI Flexi Cap Fund - Reg- Gr.. |
-5.80 |
19.79 |
16.82 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
-5.81 |
9.23 |
15.29 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
-5.81 |
13.87 |
13.22 |
| Kotak India EQ Contra Fund - reg - IDCW.. |
-5.81 |
15.53 |
17.08 |
| Kotak India EQ Contra Fund - Reg - IDCW (P).. |
-5.81 |
15.53 |
17.08 |
| Kotak India EQ Contra Fund - Reg - Gr.. |
-5.81 |
15.53 |
17.08 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
-5.82 |
19.81 |
16.82 |
| Axis Nifty 500 Index Fund - Reg - Gr.. |
-5.90 |
- |
- |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
-5.92 |
10.36 |
11.00 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
-5.92 |
7.57 |
11.02 |
| Sundaram Services Fund - Reg - IDCW.. |
-5.94 |
5.97 |
5.02 |
| JM Midcap Fund - Reg - Gr.. |
-6.00 |
22.82 |
- |
| JM Midcap Fund - Reg - IDCW.. |
-6.00 |
22.82 |
- |
| Franklin Templeton India Equity Income Fund - Reg - Gr.. |
-6.02 |
15.09 |
16.42 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
-6.06 |
10.20 |
- |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-6.06 |
10.20 |
- |
| Tata Large Cap Fund-Reg-IDCW.. |
-6.11 |
10.37 |
10.42 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
-6.11 |
10.37 |
10.42 |
| Tata Large Cap Fund - Reg - Gr.. |
-6.11 |
10.37 |
10.45 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
-6.14 |
18.46 |
19.69 |
| HDFC NIFTY 100 ETF.. |
-6.14 |
9.93 |
- |
| Kotak Focused Equity fund- Reg - IDCW.. |
-6.18 |
12.05 |
9.46 |
| Kotak Focused Equity fund- Reg - Gr.. |
-6.18 |
12.05 |
9.46 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-6.27 |
5.25 |
3.94 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-6.27 |
5.25 |
3.94 |
| Kotak Flexicap Fund - Reg -IDCW.. |
-6.27 |
13.63 |
11.38 |
| Kotak Flexicap Fund - Reg -IDCW.. |
-6.27 |
13.63 |
11.38 |
| Kotak Flexicap Fund - Reg -Gr.. |
-6.27 |
13.63 |
11.38 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-6.29 |
5.41 |
9.64 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-6.29 |
8.67 |
10.97 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
-6.29 |
8.67 |
11.03 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-6.30 |
-2.03 |
2.83 |
| Union Largecap Fund - Reg - Gr.. |
-6.30 |
7.84 |
7.96 |
| Taurus Bonanza Fund-Gr.. |
-6.33 |
12.59 |
11.53 |
| Tata Mid Cap Gr Fund - IDCW.. |
-6.33 |
14.76 |
16.44 |
| Tata Mid Cap Gr Fund - Gr.. |
-6.33 |
14.76 |
16.49 |
| Taurus Bonanza Fund-IDCW.. |
-6.34 |
12.58 |
11.52 |
| Quant Teck Fund - Reg- Gr.. |
-6.38 |
11.98 |
- |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
-6.39 |
9.39 |
- |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
-6.41 |
19.43 |
28.21 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
-6.41 |
9.97 |
13.50 |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
-6.49 |
11.95 |
12.07 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
-6.50 |
11.94 |
12.08 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
-6.51 |
12.92 |
20.05 |
| Franklin India Smaller Companies Fund- Reg - IDCW.. |
-6.51 |
3.52 |
9.89 |
| SBI ETF Quality - Reg - Gr.. |
-6.51 |
9.53 |
10.72 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-6.55 |
10.28 |
1.04 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
-6.55 |
10.28 |
10.23 |
| HDFC Manufacturing fund - Dir - Gr.. |
-6.56 |
- |
- |
| ICICI Prudential Bank ETF.. |
-6.57 |
6.59 |
-49.32 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
-6.59 |
8.62 |
12.96 |
| Axis Quant Fund - Reg - Gr.. |
-6.60 |
7.38 |
10.02 |
| Axis Quant Fund - Reg - IDCW.. |
-6.60 |
7.38 |
10.02 |
| Sundaram Focused Fund - HY - IDCW.. |
-6.61 |
6.49 |
2.58 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
-6.61 |
12.08 |
9.75 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-6.61 |
12.08 |
9.75 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
-6.62 |
5.62 |
5.20 |
| HSBC Focused Fund -Reg - IDCW.. |
-6.68 |
6.46 |
4.20 |
| HSBC Focused Fund -Reg - IDCW (P).. |
-6.68 |
6.46 |
4.20 |
| TATA Business Cycle Fund - Dir- Gr.. |
-6.71 |
12.76 |
18.96 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-6.72 |
10.33 |
8.43 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-6.72 |
10.33 |
8.43 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-6.72 |
10.33 |
8.43 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
-6.73 |
9.66 |
11.94 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-6.73 |
1.71 |
9.17 |
| Nippon India Innovation Fund - Reg - Gr.. |
-6.77 |
14.53 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
-6.77 |
14.53 |
- |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-6.79 |
6.44 |
6.36 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
-6.79 |
6.44 |
6.36 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
-6.80 |
13.17 |
11.68 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
-6.80 |
13.17 |
11.68 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-6.80 |
8.25 |
12.38 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
-6.83 |
7.22 |
15.88 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-6.84 |
9.04 |
7.20 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
-6.84 |
9.04 |
7.20 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-6.86 |
12.29 |
13.02 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-6.86 |
7.91 |
12.14 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-6.86 |
7.91 |
12.14 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-6.87 |
12.29 |
13.02 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-6.88 |
11.58 |
13.59 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-6.88 |
11.58 |
13.59 |
| Union Business Cycle Fund - Reg - Gr.. |
-6.98 |
- |
- |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
-6.98 |
- |
- |
| Invesco India Infra Fund - IDCW.. |
-7.01 |
9.97 |
17.52 |
| Invesco India Infra Fund - Gr.. |
-7.01 |
22.89 |
21.96 |
| HDFC Manufacturing Fund - Reg - IDCW.. |
-7.13 |
- |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
-7.13 |
- |
- |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
-7.13 |
19.75 |
- |
| Canara Robeco Infra - Reg Plan - Gr.. |
-7.14 |
24.63 |
22.25 |
| ITI Multicap Fund - Reg - Gr.. |
-7.15 |
11.49 |
15.87 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
-7.17 |
7.42 |
10.78 |
| Nippon India Focused Equity Fund - Reg - IDCW.. |
-7.17 |
-1.00 |
3.05 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-7.20 |
11.50 |
12.37 |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
-7.20 |
5.71 |
- |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-7.22 |
16.49 |
16.87 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-7.33 |
6.84 |
11.97 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-7.33 |
6.84 |
11.97 |
| Franklin Build India Fund - Gr Plan.. |
-7.37 |
18.58 |
24.31 |
| Tata Business Cycle Fund- Reg -Gr.. |
-7.39 |
11.05 |
17.03 |
| Tata Business Cycle Fund- Reg - IDCW.. |
-7.39 |
11.05 |
17.03 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-7.41 |
7.26 |
7.78 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-7.41 |
7.26 |
7.78 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-7.45 |
5.79 |
14.22 |
| 360 One QUANT FUND - Reg - Gr.. |
-7.46 |
15.30 |
18.69 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
-7.47 |
11.02 |
8.99 |
| Taurus Infra Fund -IDCW.. |
-7.47 |
12.41 |
16.23 |
| Taurus Infra Fund -Gr.. |
-7.48 |
12.41 |
16.22 |
| UTI Large Cap Fund - IDCW.. |
-7.49 |
7.03 |
4.41 |
| Canara Robeco Mid Cap Fund- Reg- IDCW.. |
-7.50 |
15.99 |
- |
| Taurus Banking & Fin Serv Fund - Gr.. |
-7.64 |
4.56 |
9.59 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
-7.64 |
4.55 |
9.58 |
| 360 One Focused Equity Fund - Reg - Gr.. |
-7.67 |
11.41 |
11.08 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
-7.67 |
11.41 |
11.08 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
-7.67 |
11.41 |
11.08 |
| Tata Resources & Energy Fund - Dir - Gr.. |
-7.67 |
11.43 |
11.72 |
| Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
-7.69 |
8.63 |
8.10 |
| Tata Ethical Fund Plan A - Gr.. |
-7.73 |
8.62 |
8.06 |
| Tata Ethical Fund Plan A- IDCW.. |
-7.73 |
8.62 |
8.03 |
| Tata Ethical Fund Reg - IDCW (P).. |
-7.73 |
8.62 |
8.03 |
| ITI Large Cap Fund - Reg - Gr.. |
-7.77 |
9.45 |
9.20 |
| ITI Mid Cap Fund - Reg - Gr.. |
-7.82 |
19.46 |
19.47 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
-7.85 |
15.91 |
15.65 |
| Tata Quant Fund - Reg - Gr.. |
-7.91 |
6.52 |
9.84 |
| Tata Quant Fund - Reg - IDCW.. |
-7.91 |
6.52 |
9.84 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
-7.91 |
4.18 |
2.55 |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
-7.91 |
17.68 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-7.91 |
17.68 |
- |
| Templeton India Value Fund - Reg - Gr.. |
-7.93 |
12.19 |
17.33 |
| Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
-8.03 |
- |
- |
| HSBC Midcap Fund - IDCW (P).. |
-8.07 |
14.92 |
10.36 |
| HSBC Mid Cap Fund- Reg - IDCW.. |
-8.07 |
14.92 |
10.36 |
| Quant Small Cap Fund- Reg - IDCW
.. |
-8.08 |
12.35 |
19.91 |
| Quant Small Cap Fund- Reg- Gr.. |
-8.08 |
12.34 |
19.86 |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
-8.15 |
24.74 |
- |
| Sundaram Small Cap Fund- Reg- IDCW.. |
-8.16 |
4.26 |
7.14 |
| Quant Large Cap Fund - Dir- Gr.. |
-8.20 |
11.14 |
- |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-8.23 |
7.33 |
5.22 |
| JM Value Fund - Gr.. |
-8.26 |
13.71 |
20.43 |
| JM Value Fund - IDCW.. |
-8.26 |
13.71 |
20.43 |
| MOF 25 Fund - Reg - Gr.. |
-8.34 |
5.00 |
7.53 |
| Groww Large Cap Fund - IDCW.. |
-8.36 |
7.69 |
9.23 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-8.36 |
1.36 |
12.19 |
| Groww Large Cap Fund - Gr.. |
-8.37 |
7.66 |
9.22 |
| Tata Resources & Energy Fund Reg IDCW.. |
-8.39 |
9.68 |
9.91 |
| Tata Resources & Energy Fund Reg Gr.. |
-8.39 |
9.67 |
9.93 |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-8.47 |
14.69 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-8.51 |
18.95 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-8.51 |
18.95 |
- |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
-8.60 |
15.41 |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
-8.70 |
23.22 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
-8.70 |
23.22 |
- |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
-8.75 |
- |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
-8.76 |
- |
- |
| Quant Large Cap Fund - Reg -Gr.. |
-8.84 |
9.52 |
- |
| ITI Value Fund - Reg - Gr.. |
-8.85 |
10.65 |
15.91 |
| Quant Large Cap Fund - IDCW.. |
-8.86 |
9.50 |
- |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
-8.86 |
23.74 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-8.89 |
21.79 |
25.33 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-8.89 |
11.98 |
14.20 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-8.89 |
11.98 |
14.20 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-8.93 |
15.59 |
26.46 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-8.93 |
7.29 |
16.39 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
-8.99 |
11.50 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
-9.01 |
- |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
-9.01 |
- |
- |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-9.04 |
8.73 |
10.04 |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
-9.10 |
- |
- |
| Taurus Discovery Fund - Gr.. |
-9.10 |
3.56 |
13.43 |
| Taurus Discovery Fund - IDCWided Option.. |
-9.10 |
3.55 |
13.42 |
| BOI Bluechip Fund - Reg - Gr.. |
-9.11 |
6.63 |
9.39 |
| Quant Business Cycle Fund - Reg - Gr.. |
-9.15 |
13.01 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-9.15 |
13.11 |
- |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-9.17 |
21.61 |
22.46 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-9.17 |
21.61 |
22.46 |
| SBI Infrastructure Fund - Reg - IDCW.. |
-9.18 |
12.82 |
21.26 |
| SBI Infrastructure Fund - Reg - Gr.. |
-9.18 |
12.82 |
21.26 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
-9.18 |
9.36 |
- |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-9.23 |
1.71 |
- |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
-9.23 |
11.13 |
- |
| Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
-9.31 |
- |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-9.35 |
9.66 |
6.72 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-9.35 |
9.66 |
6.72 |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
-9.36 |
8.13 |
13.97 |
| HSBC Infrastructure Fund - Reg - Gr.. |
-9.45 |
17.89 |
20.24 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
-9.48 |
16.60 |
21.34 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-9.53 |
-1.40 |
8.59 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-9.53 |
-1.40 |
8.59 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-9.63 |
6.26 |
3.68 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-9.63 |
6.26 |
3.68 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-9.63 |
17.72 |
13.06 |
| Kotak Quant Fund- Reg- Gr.. |
-9.66 |
10.02 |
- |
| JM Large Cap Fund -IDCW.. |
-9.77 |
9.62 |
12.23 |
| JM Large Cap Fund -Gr
.. |
-9.77 |
9.62 |
12.23 |
| JM Equity Fund - Half Yearly IDCW.. |
-9.77 |
9.62 |
12.23 |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
-9.82 |
- |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
-9.82 |
- |
- |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
-9.85 |
-1.66 |
2.91 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
-9.86 |
7.00 |
12.56 |
| Templeton India Equity Income Fund - Reg - IDCW.. |
-9.89 |
6.14 |
7.06 |
| Templeton India Equity Income Fund - Reg - IDCW (P).. |
-9.89 |
6.14 |
7.06 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-9.90 |
12.33 |
14.54 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-9.90 |
3.24 |
4.74 |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
-9.92 |
- |
- |
| Kotak Nifty Alpha 50 ETF.. |
-9.94 |
15.70 |
10.96 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-9.94 |
14.08 |
19.12 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
-9.95 |
15.27 |
20.24 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-9.96 |
4.89 |
9.14 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-9.96 |
4.68 |
- |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-9.96 |
4.68 |
- |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-9.97 |
6.48 |
2.99 |
| UTI-Transportation and Logistics Fund- IDCW.. |
-10.00 |
16.07 |
19.86 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
-10.00 |
16.07 |
19.86 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
-10.01 |
7.03 |
3.71 |
| Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
-10.01 |
7.03 |
3.71 |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
-10.02 |
- |
- |
| UTI Infrastructure Fund-Reg - Gr.. |
-10.09 |
10.90 |
16.94 |
| UTI Infrastructure Fund- Reg - IDCW.. |
-10.09 |
10.90 |
16.94 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
-10.20 |
4.58 |
8.65 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
-10.20 |
4.58 |
8.65 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-10.22 |
-2.50 |
4.56 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-10.25 |
2.38 |
8.40 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-10.28 |
6.38 |
-0.09 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-10.30 |
15.14 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-10.30 |
15.14 |
- |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-10.43 |
14.10 |
10.08 |
| Quant Consumption Fund- Dir - IDCW.. |
-10.44 |
- |
- |
| Quant Consumption Fund- Dir - Gr.. |
-10.44 |
- |
- |
| NJ Flexi Cap Fund- Reg- Gr.. |
-10.52 |
8.06 |
- |
| Quant Value Fund -Dir - Gr.. |
-10.62 |
19.45 |
22.94 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-10.67 |
17.39 |
13.50 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
-10.67 |
17.39 |
13.50 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-10.71 |
11.21 |
28.98 |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
-10.75 |
7.91 |
5.94 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
-10.75 |
7.91 |
5.94 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-10.78 |
17.71 |
13.65 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-10.78 |
5.08 |
7.86 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-10.80 |
2.69 |
6.74 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-10.80 |
2.69 |
6.74 |
| Quant Focused Fund - Reg - IDCW.. |
-10.82 |
6.59 |
13.37 |
| Quant Focused Fund - Reg - Gr.. |
-10.82 |
6.58 |
13.25 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-10.90 |
8.33 |
7.43 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-10.90 |
8.33 |
7.43 |
| HSBC Large Cap Fund - Reg - IDCW.. |
-11.04 |
3.24 |
1.02 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
-11.04 |
3.24 |
1.02 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
-11.12 |
6.95 |
6.80 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
-11.12 |
6.95 |
6.80 |
| Quant Consumption Fund- Reg - IDCW.. |
-11.13 |
- |
- |
| Quant Consumption Fund- Reg - Gr.. |
-11.13 |
- |
- |
| Shriram Flexi Cap Fund - Reg -Gr.. |
-11.17 |
5.16 |
9.39 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
-11.20 |
13.88 |
17.93 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
-11.26 |
4.53 |
3.52 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
-11.27 |
16.82 |
25.49 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
-11.27 |
16.82 |
25.49 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-11.27 |
7.34 |
16.90 |
| HDFC MNC Fund - Reg - Gr.. |
-11.27 |
3.81 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
-11.27 |
3.81 |
- |
| Quant Value Fund - IDCW (P).. |
-11.30 |
18.59 |
21.16 |
| Quant Value Fund - Reg - Gr.. |
-11.30 |
17.72 |
20.94 |
| Quant ESG Equity Fund- Reg - Gr.. |
-11.59 |
9.95 |
15.28 |
| Quant Manufacturing Fund- Reg- Gr.. |
-11.64 |
17.26 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
-11.67 |
18.10 |
- |
| Canara Robeco Infra - Reg Plan - IDCW.. |
-11.70 |
18.52 |
17.83 |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-11.75 |
11.00 |
- |
| Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-11.75 |
11.00 |
- |
| ICICI Prudential Flexicap Fund - IDCW.. |
-11.81 |
7.14 |
12.58 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-11.82 |
26.08 |
20.93 |
| Bandhan Infra Fund -Reg -Gr.. |
-11.83 |
26.07 |
22.95 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
-11.83 |
2.67 |
-1.94 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
-11.83 |
2.67 |
-1.94 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
-11.84 |
15.93 |
- |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-11.84 |
15.93 |
- |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
-11.92 |
9.93 |
6.24 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
-11.92 |
9.93 |
6.24 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-12.05 |
-1.74 |
7.03 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-12.05 |
5.84 |
16.24 |
| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
-12.14 |
3.68 |
4.24 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
-12.25 |
3.52 |
4.87 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
-12.25 |
3.52 |
4.87 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
-12.41 |
-10.68 |
7.63 |
| SBI Energy Opportunities Fund- Reg- Gr.. |
-12.52 |
- |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
-12.52 |
- |
- |
| Quant BFSI Fund -Dir- Gr.. |
-12.57 |
6.16 |
- |
| Samco Special Opportunities Fund - Reg - Gr.. |
-12.66 |
- |
- |
| Quant Momentum Fund - Reg - Gr.. |
-12.99 |
14.73 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
-12.99 |
14.46 |
- |
| Quant Infrastructure Fund -Reg - IDCW.. |
-13.00 |
14.39 |
18.26 |
| Quant Infrastructure Fund -Reg - Gr.. |
-13.00 |
14.36 |
18.28 |
| Franklin India Focused Equity Fund - IDCW.. |
-13.16 |
4.99 |
3.88 |
| Franklin India Focused Equity Fund - IDCW (P).. |
-13.16 |
4.99 |
3.88 |
| QUANT BFSI FUND - Reg - Gr.. |
-13.27 |
4.46 |
- |
| SBI PSU Fund - Reg - Gr.. |
-13.28 |
15.79 |
29.52 |
| SBI PSU Fund - Reg -IDCW(P).. |
-13.28 |
15.79 |
29.52 |
| SBI PSU Fund - Reg - IDCW.. |
-13.28 |
15.79 |
29.52 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
-13.29 |
7.73 |
6.42 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
-13.29 |
7.73 |
6.42 |
| Quant Active Fund - Reg - IDCW
.. |
-13.34 |
5.79 |
12.03 |
| Quant Active Fund - Reg - Gr
.. |
-13.35 |
5.78 |
12.08 |
| Quant Mid Cap Fund- Reg - Gr
.. |
-13.60 |
11.79 |
19.70 |
| Quant Mid Cap Fund -Reg - IDCW
.. |
-13.61 |
11.80 |
19.84 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
-13.67 |
0.12 |
5.53 |
| Quant Flexi Cap Fund- Reg - Gr.. |
-13.70 |
8.91 |
15.09 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
-13.70 |
8.90 |
14.98 |
| ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
-13.85 |
9.96 |
17.73 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-13.85 |
9.96 |
17.73 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-14.19 |
-1.92 |
6.14 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-14.19 |
-1.92 |
6.14 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-14.22 |
7.70 |
8.43 |
| Quant Quantamental Fund - IDCW.. |
-14.31 |
8.85 |
21.49 |
| Quant Quantamental Fund - Reg- Gr.. |
-14.31 |
8.84 |
21.47 |
| Hdfc defence fund -Dir -Gr.. |
-14.54 |
27.18 |
- |
| Tata Infra Fund Plan A- IDCW.. |
-14.59 |
10.81 |
18.67 |
| Tata Infra Fund Plan A- IDCW.. |
-14.59 |
10.81 |
18.67 |
| Tata Infra Fund Plan A- Gr.. |
-14.59 |
10.81 |
18.70 |
| HDFC Defence Fund - Reg - Gr.. |
-15.02 |
25.70 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
-15.02 |
25.70 |
- |
| Franklin Build India Fund IDCW Plan.. |
-15.19 |
8.57 |
14.23 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-15.19 |
8.57 |
14.23 |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
-15.49 |
6.77 |
29.26 |
| Templeton India Value Fund - Reg - IDCW.. |
-15.58 |
2.87 |
7.82 |
| Templeton India Value Fund - Reg - IDCW (P).. |
-15.58 |
2.87 |
7.82 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-15.68 |
-6.74 |
3.01 |
| Hdfc Nifty Psu Bank ETF.. |
-15.90 |
- |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-16.04 |
5.36 |
27.47 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-16.04 |
5.36 |
27.47 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-16.05 |
-1.82 |
19.55 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-16.05 |
-1.82 |
19.55 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
-16.13 |
9.19 |
11.13 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
-16.13 |
9.19 |
11.13 |
| Invesco India PSU Equity Fund - Gr.. |
-16.37 |
15.74 |
27.29 |
| Invesco India PSU Equity Fund - IDCW.. |
-16.37 |
15.72 |
27.28 |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
-16.49 |
- |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-16.52 |
5.75 |
8.84 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-16.52 |
5.75 |
8.84 |
| Quant PSU Fund - Dir - Gr.. |
-18.77 |
- |
- |
| Quant PSU Fund - Reg - Gr.. |
-19.34 |
- |
- |
| Quant PSU Fund - Reg - IDCW.. |
-19.35 |
- |
- |
|
|
