| Motilal Oswal Multi Cap Fund - Dir - Gr.. |
11.15 |
27.68 |
- |
| Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
10.39 |
25.90 |
- |
| Motilal Oswal Multi Cap Fund - Reg - Gr.. |
10.39 |
25.90 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
5.51 |
25.27 |
- |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
7.03 |
25.09 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
7.03 |
25.09 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
4.61 |
23.12 |
- |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
20.21 |
20.13 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
5.72 |
18.41 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
5.72 |
18.41 |
- |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
19.36 |
18.36 |
- |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
3.66 |
17.99 |
28.15 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
3.66 |
17.99 |
28.15 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
3.66 |
17.99 |
28.15 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
5.48 |
17.69 |
28.78 |
| UTI Healthcare Fund - Reg - Income Option.. |
3.88 |
16.99 |
25.95 |
| UTI Healthcare Fund - Reg - Income Option.. |
3.88 |
16.99 |
25.95 |
| UTI Healthcare Fund - Reg - Gr
.. |
3.88 |
16.99 |
25.95 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
17.77 |
15.58 |
26.47 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
17.77 |
15.58 |
26.47 |
| Invesco India Mid Cap Fund - Gr.. |
14.04 |
15.43 |
31.10 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
21.50 |
15.01 |
23.86 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
21.50 |
15.01 |
23.87 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
20.09 |
14.98 |
23.11 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
20.09 |
14.98 |
23.11 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
20.09 |
14.97 |
23.11 |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
11.14 |
14.72 |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
17.39 |
14.23 |
21.45 |
| Helios Financial Services Fund - Reg - Gr.. |
16.02 |
14.19 |
- |
| WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
12.72 |
14.18 |
- |
| Motilal Oswal Small Cap Fund - Dir - Gr.. |
3.04 |
14.16 |
- |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
1.70 |
14.07 |
24.80 |
| Bandhan financial services fund - Dir - Gr.. |
15.83 |
13.97 |
- |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
17.50 |
13.76 |
- |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
1.19 |
13.45 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
1.19 |
13.45 |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
4.29 |
13.32 |
23.06 |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
20.71 |
13.22 |
20.30 |
| Sundaram Services Fund - Reg - Gr.. |
13.19 |
13.09 |
22.79 |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
19.55 |
13.08 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
19.55 |
13.08 |
- |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
19.60 |
12.67 |
21.87 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
19.60 |
12.67 |
21.87 |
| ICICI Prudential Banking & FS Fund - Gr.. |
17.34 |
12.58 |
20.09 |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
2.36 |
12.56 |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
2.36 |
12.56 |
- |
| Bandhan Innovation Fund- Dir - Gr.. |
8.12 |
12.44 |
- |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
13.75 |
12.38 |
28.52 |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
11.82 |
12.30 |
- |
| Bandhan Financial Services Fund- Reg- Gr.. |
14.94 |
12.17 |
- |
| Invesco India Financial Services Fund- Reg - IDCW.. |
16.29 |
12.17 |
25.65 |
| Invesco India Financial Services Fund- Reg - Gr.. |
16.28 |
12.16 |
25.65 |
| Nippon India Banking & Financial Services Fund-Gr.. |
18.44 |
12.14 |
23.58 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
18.44 |
12.14 |
23.58 |
| Kotak Healthcare Fund - Reg - Gr.. |
0.90 |
12.07 |
- |
| DSP Healthcare Fund - Reg - Gr.. |
-2.28 |
12.06 |
25.46 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
0.77 |
11.96 |
22.38 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
0.77 |
11.96 |
22.38 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
7.61 |
11.95 |
31.86 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
3.30 |
11.91 |
24.25 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
3.30 |
11.91 |
24.25 |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
10.97 |
11.54 |
35.74 |
| Axis Healthcare ETF - Reg -Gr.. |
3.24 |
11.28 |
23.12 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
19.66 |
11.17 |
17.98 |
| ITI Banking and financial services fund - Reg - Gr.. |
19.66 |
11.17 |
17.98 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
1.56 |
11.04 |
23.83 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
1.56 |
11.04 |
23.83 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
19.62 |
10.94 |
22.38 |
| Bandhan Innovation Fund- Reg - IDCW.. |
7.33 |
10.71 |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
7.33 |
10.71 |
- |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
21.05 |
10.69 |
- |
| SBI Technology Opportunities Fund - Reg - Gr.. |
0.12 |
10.40 |
20.42 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
0.12 |
10.40 |
20.42 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
20.03 |
10.39 |
22.05 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
20.03 |
10.39 |
22.05 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
10.27 |
10.08 |
33.79 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
17.86 |
10.06 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
17.86 |
10.06 |
- |
| Bandhan Focused Equity Fund - Reg - Gr.. |
5.42 |
10.04 |
21.80 |
| WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
10.49 |
9.74 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
18.88 |
9.63 |
21.33 |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
8.25 |
9.49 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
8.25 |
9.49 |
- |
| ICICI Prudential Bank ETF.. |
18.64 |
9.22 |
-45.02 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
6.89 |
9.19 |
27.06 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
8.27 |
9.16 |
23.48 |
| Invesco India Flexi Cap Fund - Dir - Gr.. |
9.24 |
9.06 |
28.17 |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
17.74 |
8.99 |
- |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
10.96 |
8.85 |
28.88 |
| Invesco India Small Cap Fund - Reg - Gr.. |
8.02 |
8.69 |
29.95 |
| SBI MultiCap Fund - Reg - IDCW.. |
10.63 |
8.59 |
20.67 |
| SBI MultiCap Fund - Reg - Gr.. |
10.63 |
8.59 |
20.67 |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
15.64 |
8.53 |
26.96 |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
18.20 |
8.32 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
5.49 |
8.29 |
17.87 |
| HDFC Focused Fund - Reg - Gr.. |
10.37 |
8.29 |
26.20 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
1.06 |
8.25 |
22.16 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
9.30 |
8.04 |
22.83 |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
9.66 |
8.02 |
- |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
10.46 |
7.77 |
27.49 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
10.08 |
7.64 |
26.50 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
8.60 |
7.61 |
26.24 |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
8.54 |
7.55 |
26.21 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
15.13 |
7.52 |
25.62 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
11.47 |
7.52 |
5.14 |
| Franklin Asian Equity Fund - Reg - Gr.. |
11.47 |
7.52 |
7.19 |
| Canara Robeco Focused Fund - Reg - Gr.. |
8.65 |
7.47 |
21.16 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
11.69 |
7.28 |
18.61 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
11.69 |
7.28 |
18.61 |
| SBI Focused Equity Fund - Reg - Gr.. |
11.69 |
7.28 |
18.61 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
15.77 |
7.26 |
26.46 |
| ICICI Prudential Value Fund - Reg - Gr.. |
10.35 |
7.18 |
25.28 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
10.10 |
7.18 |
23.74 |
| WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
8.84 |
7.10 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
8.84 |
7.10 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
8.84 |
7.10 |
- |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
13.86 |
7.09 |
25.62 |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
3.73 |
7.07 |
- |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
10.35 |
7.03 |
- |
| Kotak Business Cycle Fund - Reg- IDCW.. |
8.25 |
7.02 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
8.25 |
7.02 |
- |
| Tata Flexi Cap Fund - Reg -IDCW.. |
13.22 |
7.00 |
19.29 |
| Tata Flexi Cap Fund -Reg -Gr.. |
13.22 |
7.00 |
19.29 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
2.67 |
6.93 |
18.76 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
2.67 |
6.93 |
18.76 |
| HDFC Technology Fund- Reg- IDCW.. |
-4.58 |
6.86 |
- |
| HDFC Technology Fund- Reg- Gr.. |
-4.58 |
6.86 |
- |
| Old Bridge focused equity fund - Dir - Gr.. |
10.37 |
6.81 |
- |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
10.26 |
6.75 |
- |
| DSP Value Fund- Reg- Gr.. |
8.02 |
6.48 |
21.39 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
16.85 |
6.46 |
19.86 |
| Canara Robeco Focused Fund - Reg - IDCW.. |
8.64 |
6.46 |
18.73 |
| Taurus Banking & Fin Serv Fund - Gr.. |
16.86 |
6.45 |
19.85 |
| HSBC Consumption Fund - Reg- Gr.. |
5.61 |
6.43 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
5.61 |
6.43 |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
8.72 |
6.41 |
13.34 |
| Nippon India Japan Equity Fund - IDCW.. |
8.72 |
6.41 |
13.34 |
| Nippon India JAPAN EQUITY FUND - GR.. |
8.72 |
6.41 |
13.34 |
| Invesco India Focused Fund- Reg- Gr.. |
7.99 |
6.41 |
27.26 |
| HDFC Mid Cap Fund - Reg - Gr.. |
11.10 |
6.34 |
30.78 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
8.36 |
6.34 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
8.36 |
6.34 |
- |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
8.36 |
6.34 |
- |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
-2.87 |
6.32 |
11.67 |
| Helios Flexi Cap Fund - Dir - Gr.. |
10.49 |
6.27 |
- |
| DSP Large Cap Fund - Reg - Gr.. |
9.35 |
6.24 |
21.37 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
17.53 |
6.23 |
24.39 |
| Kotak Pioneer Fund- Reg - Gr.. |
9.85 |
6.21 |
24.43 |
| Kotak Pioneer Fund- Reg - IDCW.. |
9.85 |
6.20 |
24.44 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
9.85 |
6.20 |
24.44 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
9.30 |
6.18 |
28.77 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
9.30 |
6.18 |
28.77 |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
11.78 |
6.18 |
- |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
10.29 |
6.14 |
18.95 |
| WhiteOak Capital Large Cap Fund - Dir- Gr.. |
9.92 |
6.13 |
- |
| Mirae Asset Focused Fund - Reg - Gr.. |
6.95 |
5.97 |
13.85 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
6.96 |
5.97 |
10.70 |
| PGIM India Small Cap Fund - Reg -Gr.. |
10.08 |
5.95 |
17.92 |
| Old Bridge focused equity fund - Reg- Gr.. |
9.84 |
5.79 |
- |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
11.19 |
5.77 |
24.83 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
11.98 |
5.75 |
22.31 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
11.98 |
5.75 |
22.31 |
| SBI Large & Midcap Fund - Reg -Gr.. |
11.98 |
5.75 |
22.30 |
| Invesco India Contra Fund - IDCW.. |
7.85 |
5.75 |
24.03 |
| Invesco India Contra Fund - Gr.. |
7.84 |
5.75 |
24.03 |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
10.13 |
5.75 |
- |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
9.91 |
5.71 |
- |
| UTI Flexi Cap Fund - Reg - IDCW.. |
7.02 |
5.64 |
12.87 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
7.02 |
5.64 |
13.89 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
9.88 |
5.62 |
20.73 |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
9.61 |
5.56 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
9.61 |
5.56 |
- |
| DSP Small Cap Fund - Reg - Gr.. |
8.88 |
5.51 |
24.40 |
| Axis Multi Cap Fund - Dir – Gr.. |
6.54 |
5.45 |
27.17 |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
8.98 |
5.38 |
- |
| Axis Small Cap Fund -Reg -Gr.. |
8.07 |
5.37 |
23.42 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
9.08 |
5.30 |
- |
| Kotak Consumption Fund - Reg - Gr.. |
4.00 |
5.28 |
- |
| UTI Small Cap Fund - Reg - IDCW.. |
7.04 |
5.23 |
22.95 |
| UTI Small Cap Fund - Reg - Gr.. |
7.04 |
5.23 |
22.95 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
18.85 |
5.22 |
18.22 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
18.85 |
5.22 |
18.22 |
| ICICI Prudential Quant Fund - Gr.. |
9.06 |
5.17 |
20.06 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
8.78 |
5.14 |
27.78 |
| Sundaram Consumption Fund - Dir - Gr.. |
3.89 |
5.05 |
20.27 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
9.43 |
5.05 |
- |
| Sundaram Services Fund - Reg - IDCW.. |
13.19 |
4.92 |
14.23 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
-3.87 |
4.92 |
17.51 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
11.07 |
4.88 |
18.03 |
| Edelweiss Technology Fund - Dir -Gr.. |
0.60 |
4.84 |
- |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-3.57 |
4.78 |
9.20 |
| Helios Flexi Cap Fund - Reg - Gr.. |
9.77 |
4.73 |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
8.92 |
4.69 |
20.68 |
| Franklin India Prima Fund - Reg - Gr.. |
9.42 |
4.69 |
27.09 |
| Invesco India Mid Cap Fund - IDCW.. |
3.37 |
4.65 |
26.88 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
8.90 |
4.64 |
15.36 |
| Axis Focused Fund - Reg - Gr.. |
10.48 |
4.61 |
13.36 |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
1.59 |
4.59 |
32.07 |
| Canara Robeco large cap fund - Reg- Gr.. |
8.61 |
4.55 |
18.82 |
| SBI Bluechip Fund - Reg - Gr.. |
9.71 |
4.51 |
17.86 |
| SBI Bluechip Fund - Reg - IDCW (R).. |
9.71 |
4.51 |
17.86 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
9.71 |
4.51 |
17.86 |
| HDFC Value Fund - Reg - Gr.. |
10.85 |
4.46 |
23.76 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
4.63 |
4.39 |
16.98 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
9.04 |
4.38 |
- |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
9.72 |
4.37 |
- |
| Aditya Birla Sun Life Focused Fund - Reg - Gr.. |
8.31 |
4.37 |
19.15 |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
9.51 |
4.36 |
- |
| Axis Multicap Fund- Reg - IDCW.. |
5.98 |
4.36 |
25.62 |
| Axis Multicap Fund- Reg - Gr.. |
5.98 |
4.36 |
25.62 |
| Axis Flexi Cap Fund- Reg -Gr.. |
8.53 |
4.34 |
17.54 |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
3.83 |
4.30 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
3.83 |
4.30 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
3.83 |
4.30 |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
7.17 |
4.28 |
11.16 |
| Groww Value Fund- Reg - Gr.. |
12.85 |
4.27 |
20.08 |
| Groww Value Fund - Reg - IDCW.. |
12.85 |
4.27 |
20.08 |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
9.13 |
4.20 |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
9.13 |
4.20 |
- |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
9.46 |
4.17 |
18.72 |
| Sundaram Consumption Fund - Reg- Gr.. |
3.44 |
4.15 |
19.22 |
| Mirae Asset Multicap Fund- Reg - Gr.. |
11.98 |
4.14 |
- |
| Franklin India Bluechip Fund- Reg - Gr.. |
7.63 |
3.97 |
16.84 |
| Sundaram Small Cap Fund-Reg- Gr.. |
8.99 |
3.96 |
25.17 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
9.96 |
3.96 |
21.64 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
9.67 |
3.93 |
19.05 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
9.67 |
3.93 |
19.05 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
8.96 |
3.93 |
16.14 |
| Quant BFSI Fund - Dir - IDCW.. |
20.91 |
3.93 |
- |
| Quant BFSI Fund -Dir- Gr.. |
20.91 |
3.93 |
- |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
10.32 |
3.92 |
28.68 |
| Nippon India Gr Fund-Gr.. |
10.32 |
3.92 |
28.68 |
| Kotak Technology Fund - Reg - IDCW.. |
-3.89 |
3.89 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
8.22 |
3.88 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
8.22 |
3.88 |
- |
| Kotak Technology Fund - Reg - Gr.. |
-3.89 |
3.88 |
- |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
8.19 |
3.85 |
23.76 |
| Axis Large & Midcap Fund- Reg - Gr.. |
8.56 |
3.74 |
21.05 |
| Kotak Midcap Fund- Reg - IDCW.. |
8.95 |
3.74 |
25.60 |
| Kotak Midcap Fund- Reg - IDCW (P).. |
8.95 |
3.74 |
25.60 |
| Kotak Midcap Fund - Reg - Gr.. |
8.95 |
3.74 |
25.60 |
| Invesco India Multicap Fund - Gr
.. |
4.85 |
3.71 |
22.77 |
| Invesco India Multicap Fund - IDCW
.. |
4.84 |
3.70 |
22.77 |
| LIC MF Focused Fund - Reg - IDCW.. |
12.76 |
3.68 |
- |
| LIC MF Focused Fund - Reg - Gr.. |
12.76 |
3.68 |
- |
| HSBC Business Cycles Fund - Reg - Gr.. |
11.85 |
3.64 |
26.64 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
9.04 |
3.62 |
25.08 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
9.04 |
3.62 |
25.08 |
| Axis Innovation Fund - Reg - Gr.. |
7.92 |
3.61 |
18.64 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
9.97 |
3.56 |
15.93 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
9.97 |
3.56 |
12.76 |
| DSP Focus Fund - Reg - Gr.. |
9.60 |
3.49 |
21.55 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
9.60 |
3.48 |
17.23 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
8.67 |
3.43 |
19.99 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
8.67 |
3.43 |
19.99 |
| UTI Value Fund - Reg - IDCW.. |
9.24 |
3.42 |
22.38 |
| UTI Value Fund - Reg - Gr
.. |
9.24 |
3.42 |
22.38 |
| PGIM India Midcap Fund - Gr.. |
10.13 |
3.42 |
17.24 |
| Tata Resources & Energy Fund - Dir - Gr.. |
18.90 |
3.40 |
24.57 |
| UTI Sensex Index Fund - Reg - Gr.. |
8.76 |
3.34 |
16.54 |
| Edelweiss Multi Cap Fund - Dir - Gr.. |
7.39 |
3.33 |
- |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
9.11 |
3.31 |
13.66 |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
9.75 |
3.30 |
- |
| ITI Small Cap Fund - Dir - Gr.. |
9.96 |
3.24 |
33.77 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
9.61 |
3.21 |
16.91 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
9.61 |
3.21 |
16.91 |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
7.57 |
3.19 |
- |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
11.11 |
3.19 |
22.28 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
9.50 |
3.18 |
24.05 |
| Kotak Flexicap Fund - Reg -IDCW.. |
13.43 |
3.15 |
21.21 |
| Kotak Flexicap Fund - Reg -IDCW.. |
13.43 |
3.15 |
21.21 |
| Kotak Flexicap Fund - Reg -Gr.. |
13.42 |
3.15 |
21.21 |
| Nippon India Quant Fund - Reg - Gr.. |
10.08 |
3.09 |
24.59 |
| Nippon India Quant Fund - Reg - IDCW.. |
10.08 |
3.09 |
24.59 |
| Nippon India Quant Fund - Gr - Bonus.. |
10.08 |
3.09 |
24.59 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
9.70 |
3.09 |
23.51 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
9.70 |
3.09 |
23.51 |
| Axis Value Fund - Reg - Gr.. |
4.85 |
3.09 |
25.70 |
| SBI ETF Consumption- Reg - Gr.. |
6.76 |
3.07 |
18.50 |
| Edelweiss Technology Fund- Reg- Gr.. |
-0.24 |
3.06 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
-0.24 |
3.06 |
- |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
7.78 |
3.04 |
22.81 |
| ITI Focused Equity Fund - Reg- Gr.. |
11.13 |
3.03 |
- |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
3.05 |
3.01 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
3.05 |
3.01 |
- |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
9.14 |
2.95 |
24.50 |
| Nippon India Vision Fund - Reg - Gr.. |
9.14 |
2.95 |
24.50 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
8.10 |
2.95 |
19.77 |
| Tata Nifty India Digital Exchange Traded Fund.. |
-0.97 |
2.94 |
21.63 |
| Union Value Discovery Fund - Reg - Gr.. |
11.94 |
2.93 |
22.31 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
11.94 |
2.93 |
22.31 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
7.37 |
2.89 |
25.31 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
7.37 |
2.89 |
25.31 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
14.59 |
2.88 |
24.94 |
| Quantum Long-Term Equity Fund-Gr.. |
5.82 |
2.88 |
21.66 |
| Invesco India Largecap Fund - Gr
.. |
8.36 |
2.87 |
20.36 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
10.92 |
2.87 |
17.18 |
| HSBC Focused Fund -Reg - Gr.. |
5.00 |
2.82 |
20.05 |
| Kotak Large Cap Fund - Reg - IDCW.. |
9.43 |
2.78 |
18.65 |
| Kotak Large Cap Fund - Reg - IDCW(P).. |
9.43 |
2.78 |
18.65 |
| HDFC Small cap Fund - Reg - Gr.. |
9.20 |
2.78 |
27.58 |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-0.70 |
2.78 |
20.37 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
11.93 |
2.77 |
30.48 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
11.93 |
2.77 |
30.48 |
| Kotak Large Cap Fund - Reg - Gr.. |
9.43 |
2.77 |
18.65 |
| Union Flexi Cap Fund - Reg -Gr.. |
8.76 |
2.70 |
19.08 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
8.79 |
2.61 |
18.07 |
| Bandhan Multi Cap Fund - Dir - Gr.. |
10.22 |
2.60 |
23.75 |
| DSP Healthcare Fund - Reg - IDCW.. |
-10.54 |
2.58 |
15.08 |
| Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
8.90 |
2.57 |
27.41 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
9.35 |
2.53 |
18.76 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
9.02 |
2.52 |
20.71 |
| Tata Small Cap Fund - Reg - Gr.. |
6.41 |
2.51 |
26.49 |
| Tata Small Cap Fund - Reg - IDCW.. |
6.41 |
2.51 |
26.49 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
6.41 |
2.51 |
26.49 |
| Mahindra Manulife Large Cap Fund - Dir - Gr.. |
10.52 |
2.49 |
19.60 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
9.28 |
2.49 |
20.29 |
| Nippon India Pharma Fund - IDCW.. |
-5.43 |
2.45 |
17.21 |
| HDFC Business Cycle Fund - Dir - Gr.. |
7.60 |
2.43 |
- |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
10.65 |
2.42 |
20.80 |
| DSP Flexi Cap Fund - Reg -Gr.. |
8.47 |
2.42 |
21.10 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
12.52 |
2.41 |
22.78 |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
15.51 |
2.41 |
- |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
2.58 |
2.40 |
25.14 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-0.89 |
2.37 |
19.82 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
3.49 |
2.36 |
16.93 |
| Bandhan Focused Equity Fund - Reg - IDCW.. |
-1.94 |
2.36 |
11.96 |
| Bandhan Focused Equity Fund - Reg - IDCW (R).. |
-1.94 |
2.36 |
11.96 |
| Nippon India Value Fund - Gr.. |
8.27 |
2.35 |
26.05 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
10.52 |
2.35 |
24.44 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
5.88 |
2.33 |
- |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
10.17 |
2.31 |
24.38 |
| QUANT BFSI FUND - Reg - Gr.. |
19.97 |
2.27 |
- |
| Quant BFSI Fund - Reg - IDCW.. |
19.97 |
2.27 |
- |
| HSBC Flexi Cap Fund - Reg - Gr.. |
7.91 |
2.25 |
23.46 |
| Nippon India Multicap Fund- Reg - Gr
.. |
10.59 |
2.23 |
27.71 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
10.59 |
2.23 |
27.71 |
| Axis Large Cap Fund - Reg - Gr.. |
7.88 |
2.17 |
14.71 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
8.17 |
2.17 |
21.94 |
| Bank of India Small Cap Fund - Dir - Gr.. |
6.92 |
2.14 |
27.66 |
| Quant Healthcare Fund - Dir - Gr.. |
5.19 |
2.13 |
- |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
12.31 |
2.12 |
20.93 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
5.45 |
2.11 |
16.46 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
7.60 |
2.09 |
21.44 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
7.60 |
2.09 |
21.44 |
| Franklin India Opportunities Fund - Reg - Gr.. |
7.69 |
2.07 |
33.85 |
| Union Small Cap Fund - Reg- Gr.. |
6.33 |
2.06 |
21.05 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
7.02 |
2.05 |
18.01 |
| Axis Midcap Fund - Reg - Gr.. |
8.42 |
2.03 |
21.70 |
| Union Midcap Fund - Reg - Gr.. |
9.92 |
2.00 |
22.03 |
| Union Midcap Fund - Reg - IDCW (R).. |
9.92 |
2.00 |
22.03 |
| Tata India Consumer Fund- Reg- IDCW.. |
1.99 |
1.99 |
20.17 |
| Tata India Consumer Fund- Reg -Gr.. |
1.99 |
1.99 |
20.18 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
8.09 |
1.97 |
17.00 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-0.20 |
1.96 |
18.24 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
3.20 |
1.96 |
24.42 |
| DSP Multicap Fund - Reg - Gr.. |
8.36 |
1.96 |
- |
| Quantum Long Term Equity Fund - Reg - Gr.. |
5.34 |
1.95 |
20.74 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
10.39 |
1.94 |
20.20 |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
13.78 |
1.90 |
34.98 |
| HSBC Value Fund- Reg - Gr.. |
11.39 |
1.89 |
28.26 |
| DSP Large & Mid Cap Fund - Reg - Gr.. |
9.02 |
1.86 |
23.70 |
| Bandhan Large Cap Fund - Reg -Gr.. |
8.69 |
1.86 |
19.23 |
| Canara Robeco Mid Cap Fund- Reg- Gr.. |
11.98 |
1.85 |
- |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
10.32 |
1.80 |
19.90 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
10.32 |
1.80 |
19.90 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
6.90 |
1.79 |
21.09 |
| SBI Magnum MidCap Fund - Reg - IDCW (R).. |
6.90 |
1.79 |
21.10 |
| SBI Magnum MidCap Fund - Reg - IDCW (P).. |
6.90 |
1.79 |
21.10 |
| Tata Resources & Energy Fund Reg IDCW.. |
17.96 |
1.77 |
22.57 |
| Tata Resources & Energy Fund Reg Gr.. |
17.96 |
1.77 |
22.59 |
| Hdfc defence fund -Dir -Gr.. |
29.52 |
1.72 |
- |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
6.59 |
1.72 |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
6.59 |
1.72 |
- |
| ITI Small Cap Fund - Reg- Gr.. |
9.21 |
1.71 |
31.51 |
| Kotak Focused Fund- Reg - IDCW.. |
11.31 |
1.70 |
18.93 |
| Kotak Focused Fund- Reg - Gr.. |
11.31 |
1.70 |
18.93 |
| PGIM India Large Cap Fund - Gr.. |
8.60 |
1.70 |
15.52 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
10.25 |
1.69 |
13.01 |
| Union Multicap Fund - Reg - Gr.. |
8.05 |
1.67 |
- |
| Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
11.26 |
1.64 |
27.37 |
| Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
11.23 |
1.62 |
27.51 |
| Kotak Multicap Fund - Dir - Gr.. |
7.46 |
1.59 |
28.86 |
| Kotak Multicap Fund- Reg - IDCW.. |
7.45 |
1.59 |
28.86 |
| HSBC Mid Cap Fund- Reg - Gr.. |
7.61 |
1.57 |
25.91 |
| HDFC NIFTY 100 ETF.. |
9.83 |
1.51 |
- |
| UTI Large Cap Fund - Reg -Gr.. |
7.78 |
1.49 |
15.65 |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
-1.44 |
1.48 |
25.19 |
| Union Large & Midcap Fund - Reg - Gr.. |
8.39 |
1.47 |
18.65 |
| Union Large & Midcap Fund - Reg - IDCW.. |
8.39 |
1.47 |
18.65 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
8.39 |
1.47 |
18.65 |
| Nippon India Focused Fund- Reg - Gr.. |
11.39 |
1.47 |
18.03 |
| LIC MF Multi Cap Fund- Reg - Gr.. |
4.87 |
1.43 |
- |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
4.87 |
1.43 |
- |
| HDFC Multicap Fund – Dir – Gr.. |
9.20 |
1.37 |
27.74 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
4.58 |
1.37 |
18.66 |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
1.25 |
1.34 |
- |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
1.25 |
1.34 |
- |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
11.30 |
1.30 |
19.16 |
| HDFC Business Cycle Fund - IDCW.. |
7.01 |
1.27 |
- |
| HDFC Business Cycle Fund- Reg- Gr.. |
7.01 |
1.27 |
- |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
7.71 |
1.26 |
20.63 |
| Kotak Large & Midcap Fund- Reg - IDCW.. |
9.63 |
1.26 |
23.06 |
| Kotak Large & Midcap Fund - Reg - IDCW (P).. |
9.63 |
1.26 |
23.06 |
| Kotak Large & Midcap Fund- Reg -Gr.. |
9.63 |
1.26 |
23.06 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
9.69 |
1.26 |
19.35 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
9.69 |
1.26 |
19.35 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
9.69 |
1.26 |
19.37 |
| Bank of India Multicap Fund - Reg - Gr.. |
9.71 |
1.25 |
- |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
9.71 |
1.25 |
- |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
4.00 |
1.21 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
14.85 |
1.20 |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
14.85 |
1.20 |
- |
| SBI Magnum COMMA Fund - Reg - Gr.. |
13.57 |
1.20 |
20.23 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
13.57 |
1.20 |
20.23 |
| DSP Quant Fund - Reg - Gr.. |
5.79 |
1.20 |
13.54 |
| DSP Mid Cap Fund - Reg - Gr.. |
8.49 |
1.18 |
21.90 |
| Bandhan Multi Cap Fund - Reg - Gr.. |
9.46 |
1.16 |
21.87 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
10.99 |
1.14 |
26.70 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
10.99 |
1.14 |
26.70 |
| Canara Robeco Value Fund - Reg - Gr.. |
8.59 |
1.10 |
22.73 |
| SBI Contra Fund -Reg - Gr.. |
7.98 |
1.08 |
25.00 |
| SBI Contra Fund -Reg -IDCW.. |
7.98 |
1.08 |
25.00 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
10.93 |
1.05 |
26.74 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
10.93 |
1.05 |
26.74 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
9.59 |
1.02 |
16.78 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
6.83 |
1.02 |
19.37 |
| Axis Business Cycles Fund - Reg - Gr.. |
7.82 |
0.98 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
7.82 |
0.98 |
- |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
7.57 |
0.97 |
16.95 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
7.57 |
0.97 |
16.95 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
7.57 |
0.97 |
16.95 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
8.62 |
0.95 |
15.56 |
| LIC MF Large Cap Fund - Reg - Gr.. |
8.62 |
0.95 |
15.56 |
| Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
8.87 |
0.91 |
29.84 |
| Axis ESG Equity Fund - Reg - Gr.. |
4.61 |
0.90 |
15.85 |
| SBI Flexicap Fund - Reg -Gr.. |
6.54 |
0.90 |
16.22 |
| SBI Flexicap Fund -Reg -IDCW.. |
6.54 |
0.90 |
16.22 |
| SBI Flexicap Fund -Reg -IDCW.. |
6.54 |
0.90 |
16.22 |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
10.76 |
0.88 |
26.19 |
| JM Small Cap Fund- Dir - Gr.. |
7.15 |
0.85 |
- |
| Franklin India Technology Fund - Reg -Gr.. |
-3.31 |
0.84 |
24.29 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
9.62 |
0.80 |
17.53 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
7.66 |
0.74 |
19.28 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
7.66 |
0.73 |
19.27 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
7.65 |
0.73 |
19.27 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
7.65 |
0.73 |
19.25 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
7.65 |
0.72 |
19.27 |
| Kotak Contra Fund- Reg - IDCW.. |
9.29 |
0.68 |
25.12 |
| Kotak Contra Fund - Reg - IDCW (P).. |
9.29 |
0.68 |
25.12 |
| Kotak Contra Fund - Reg - Gr.. |
9.29 |
0.68 |
25.12 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
9.38 |
0.67 |
20.13 |
| HDFC Large Cap Fund - Reg - Gr.. |
7.56 |
0.66 |
20.00 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
1.08 |
0.66 |
14.59 |
| Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
9.51 |
0.65 |
- |
| HDFC Defence Fund - Reg - Gr.. |
28.88 |
0.63 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
28.88 |
0.63 |
- |
| BOI Small Cap Fund - Reg - Gr.. |
6.14 |
0.62 |
25.67 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
5.96 |
0.62 |
16.42 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
5.96 |
0.62 |
16.42 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
5.96 |
0.62 |
16.42 |
| Navi Large & Midcap Fund - Reg - Gr.. |
5.96 |
0.62 |
16.41 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
5.96 |
0.62 |
16.41 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
5.96 |
0.62 |
16.41 |
| Bank of India Small Cap Fund - Reg - IDCW.. |
6.14 |
0.61 |
25.68 |
| ITI Flexi Cap Fund - Reg - Gr.. |
8.74 |
0.58 |
- |
| ITI Flexi Cap Fund - Reg- IDCW.. |
8.74 |
0.58 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-4.93 |
0.57 |
17.20 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
3.70 |
0.56 |
22.77 |
| Union Focused Fund - Reg - Gr.. |
5.72 |
0.52 |
15.27 |
| Union Focused Fund - Reg - IDCW (P).. |
5.72 |
0.52 |
15.27 |
| Union Focused Fund - Reg - IDCW (R).. |
5.72 |
0.52 |
15.27 |
| 360 One QUANT FUND - Reg - Gr.. |
13.19 |
0.52 |
29.59 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
5.26 |
0.47 |
22.25 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
7.39 |
0.46 |
- |
| Quant Healthcare Fund - Reg- Gr.. |
4.35 |
0.46 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
4.35 |
0.45 |
- |
| HDFC Multi Cap Fund - IDCW.. |
8.74 |
0.40 |
24.02 |
| HDFC Multi Cap Fund - Reg - Gr.. |
8.74 |
0.40 |
26.26 |
| Kotak Multicap Fund- Reg - Gr.. |
6.82 |
0.33 |
27.07 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
10.09 |
0.33 |
20.71 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
9.17 |
0.32 |
19.17 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
6.90 |
0.25 |
21.87 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
6.90 |
0.25 |
21.87 |
| Sundaram Large Cap Fund -Reg - Gr.. |
6.25 |
0.16 |
16.12 |
| HSBC Large Cap Fund - Reg - Gr.. |
4.86 |
0.16 |
17.60 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
9.60 |
0.16 |
17.71 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
4.65 |
0.13 |
19.80 |
| Tata Large Cap Fund - Reg - Gr.. |
8.79 |
0.12 |
18.32 |
| Tata Large Cap Fund-Reg-IDCW.. |
8.79 |
0.12 |
18.30 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
8.79 |
0.12 |
18.30 |
| Canara Robeco Value Fund - Reg - IDCW.. |
8.56 |
0.05 |
22.31 |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
6.16 |
-0.07 |
- |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
6.15 |
-0.08 |
- |
| 360 ONE Flexicap Fund - Reg - Gr.. |
6.88 |
-0.11 |
- |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
8.73 |
-0.11 |
17.34 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
8.73 |
-0.11 |
17.34 |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
9.08 |
-0.12 |
- |
| Samco Active Momentum Fund - Dir - Gr.. |
0.13 |
-0.13 |
- |
| Franklin India Focused Equity Fund - Reg - Gr.. |
8.53 |
-0.20 |
20.13 |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
8.06 |
-0.21 |
20.44 |
| HDFC Manufacturing fund - Dir - Gr.. |
10.66 |
-0.27 |
- |
| LIC MF Large & Mid Cap Fund - Gr.. |
6.10 |
-0.29 |
19.89 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
6.10 |
-0.29 |
18.35 |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
10.13 |
-0.36 |
- |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
3.30 |
-0.38 |
- |
| Bandhan Midcap fund - Reg - Gr.. |
5.52 |
-0.43 |
- |
| Bandhan Midcap Fund - Reg - IDCW.. |
5.52 |
-0.43 |
- |
| Nippon India Consumption Fund - Reg - Gr.. |
5.55 |
-0.43 |
19.89 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
5.55 |
-0.43 |
19.89 |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
8.12 |
-0.51 |
27.87 |
| UTI Focused Fund - Reg - Gr.. |
7.54 |
-0.53 |
17.95 |
| UTI Focused Fund- Reg - IDCW.. |
7.54 |
-0.53 |
17.95 |
| Canara Robeco large cap fund - Reg -IDCW.. |
8.59 |
-0.55 |
16.48 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
8.58 |
-0.67 |
16.98 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
5.01 |
-0.73 |
18.10 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
2.49 |
-0.74 |
18.17 |
| TATA Business Cycle Fund - Dir- Gr.. |
9.48 |
-0.74 |
26.31 |
| UTI Mid Cap Fund - Reg -IDCW.. |
8.10 |
-0.75 |
20.77 |
| UTI Mid Cap Fund- Reg - Gr.. |
8.10 |
-0.75 |
20.77 |
| Union Largecap Fund - Reg - Gr.. |
8.07 |
-0.76 |
16.30 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
8.60 |
-0.76 |
- |
| Taurus Bonanza Fund-Gr.. |
7.21 |
-0.78 |
18.07 |
| Taurus Bonanza Fund-IDCW.. |
7.20 |
-0.78 |
18.07 |
| HSBC Multi Cap Fund - Reg - Gr.. |
6.84 |
-0.79 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
8.23 |
-0.81 |
- |
| JM Small Cap Fund- Reg - Gr.. |
6.29 |
-0.84 |
- |
| JM Small Cap Fund - Reg - IDCW.. |
6.29 |
-0.84 |
- |
| Invesco India Small Cap Fund - Reg - IDCW.. |
-1.44 |
-0.85 |
20.43 |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
16.96 |
-0.88 |
24.87 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
8.84 |
-0.88 |
27.29 |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
8.84 |
-0.88 |
27.29 |
| Kotak Manufacture in India Fund - Dir - Gr.. |
10.31 |
-0.90 |
24.06 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
9.75 |
-0.91 |
23.55 |
| Nippon India Innovation Fund - Reg - Gr.. |
9.93 |
-0.95 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
9.93 |
-0.95 |
- |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
7.60 |
-1.00 |
20.59 |
| Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
-4.35 |
-1.00 |
24.71 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
8.37 |
-1.01 |
15.10 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
8.37 |
-1.01 |
15.10 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
8.37 |
-1.01 |
15.10 |
| SBI Magnum Global Fund - Reg -IDCW.. |
3.60 |
-1.05 |
12.14 |
| SBI Magnum Global Fund - Reg -Gr.. |
3.60 |
-1.05 |
12.14 |
| Bandhan Sterling Value Fund -Reg Plan-Gr.. |
7.03 |
-1.08 |
21.00 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
11.82 |
-1.11 |
29.27 |
| LIC MF Mid Cap Fund - Reg - IDCW (P).. |
5.30 |
-1.11 |
- |
| LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
5.30 |
-1.11 |
- |
| LIC MIDCAP FUND - REG - GR.. |
5.30 |
-1.11 |
- |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
6.86 |
-1.17 |
19.67 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
8.78 |
-1.22 |
20.72 |
| UTI Large Cap Fund - IDCW.. |
7.78 |
-1.22 |
12.61 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
4.03 |
-1.23 |
19.73 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
9.46 |
-1.25 |
14.20 |
| Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
10.57 |
-1.30 |
- |
| Canara Robeco Mid Cap Fund- Reg- IDCW.. |
11.96 |
-1.31 |
- |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
8.25 |
-1.34 |
26.98 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
8.25 |
-1.34 |
26.98 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
13.85 |
-1.34 |
14.70 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
13.85 |
-1.34 |
14.70 |
| Tata Digital India Fund Reg IDCW.. |
-10.01 |
-1.36 |
17.00 |
| Tata Digital India Fund Reg Gr.. |
-10.01 |
-1.36 |
17.00 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
10.11 |
-1.36 |
13.17 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
10.11 |
-1.36 |
13.17 |
| HDFC Focused Fund - Reg - IDCW.. |
0.52 |
-1.37 |
14.38 |
| HDFC Focused Fund - Reg - IDCW (R).. |
0.52 |
-1.37 |
14.38 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
5.99 |
-1.39 |
20.85 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
15.08 |
-1.40 |
15.45 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
8.82 |
-1.42 |
- |
| HDFC Manufacturing Fund - Reg - IDCW.. |
10.04 |
-1.45 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
10.04 |
-1.45 |
- |
| Samco Active Momentum Fund - Reg- Gr.. |
-0.54 |
-1.48 |
- |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
7.38 |
-1.49 |
18.85 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
7.38 |
-1.49 |
18.85 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
17.53 |
-1.52 |
15.58 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
17.53 |
-1.52 |
15.58 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
8.67 |
-1.54 |
15.68 |
| Nippon India Small Cap Fund - Reg - Gr.. |
7.82 |
-1.55 |
28.82 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
7.82 |
-1.55 |
28.82 |
| Tata Mid Cap Fund - IDCW.. |
9.19 |
-1.57 |
23.99 |
| Tata Mid Cap Fund - Reg - Gr.. |
9.19 |
-1.57 |
24.01 |
| LIC MF Value Fund - Dir - Gr.. |
1.02 |
-1.57 |
- |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
9.89 |
-1.60 |
12.80 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
9.89 |
-1.60 |
12.80 |
| Navi Flexi Cap Fund - Reg - Gr.. |
5.76 |
-1.62 |
16.09 |
| Navi Flexi Cap Fund - Reg- Gr.. |
5.76 |
-1.62 |
16.09 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
5.76 |
-1.62 |
16.09 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
5.76 |
-1.62 |
16.09 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
5.76 |
-1.62 |
16.11 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
5.76 |
-1.62 |
16.09 |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
5.81 |
-1.65 |
22.60 |
| Groww Large Cap Fund - Gr.. |
9.36 |
-1.67 |
17.29 |
| Groww Large Cap Fund - IDCW.. |
9.38 |
-1.67 |
17.28 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-0.59 |
-1.69 |
15.28 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
4.59 |
-1.72 |
14.33 |
| Tata Focused Fund - Reg - Gr.. |
5.77 |
-1.74 |
19.26 |
| Tata Focused Fund - Reg - IDCW.. |
5.77 |
-1.74 |
19.26 |
| 360 One Focused Equity Fund - Reg - Gr.. |
9.40 |
-1.74 |
20.62 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
9.40 |
-1.74 |
20.62 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
9.40 |
-1.74 |
20.62 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
8.28 |
-1.75 |
18.76 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
8.28 |
-1.75 |
18.76 |
| Tata Value Fund - Reg- Gr.. |
8.28 |
-1.75 |
23.87 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
4.90 |
-1.79 |
24.40 |
| Quant Commodities Fund - Dir - Gr.. |
2.03 |
-1.79 |
- |
| Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
7.08 |
-1.82 |
- |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
16.42 |
-1.89 |
23.44 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
13.55 |
-1.90 |
29.95 |
| Franklin Build India Fund - Gr Plan.. |
11.03 |
-1.96 |
33.15 |
| DSP Value Fund- Reg- IDCW.. |
-0.55 |
-1.97 |
14.88 |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
9.24 |
-2.01 |
- |
| Quant Large Cap Fund - Dir- Gr.. |
8.03 |
-2.03 |
- |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
4.83 |
-2.08 |
21.87 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
7.62 |
-2.08 |
21.89 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
4.78 |
-2.11 |
16.55 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
4.78 |
-2.11 |
16.56 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
11.12 |
-2.11 |
27.04 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
11.05 |
-2.13 |
19.68 |
| Tata Business Cycle Fund- Reg -Gr.. |
8.72 |
-2.16 |
24.32 |
| Tata Business Cycle Fund- Reg - IDCW.. |
8.72 |
-2.16 |
24.32 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
8.81 |
-2.16 |
20.99 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
8.81 |
-2.16 |
20.99 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
5.32 |
-2.20 |
18.29 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
5.32 |
-2.20 |
18.29 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
1.61 |
-2.21 |
9.26 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
1.61 |
-2.21 |
9.26 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
1.61 |
-2.21 |
9.26 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
-0.01 |
-2.22 |
14.65 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-0.01 |
-2.22 |
14.65 |
| Taurus Discovery Fund - Gr.. |
13.45 |
-2.22 |
22.42 |
| Taurus Discovery Fund - IDCWided Option.. |
13.45 |
-2.22 |
22.42 |
| Hdfc Nifty Psu Bank ETF.. |
19.61 |
-2.23 |
- |
| Kotak Small Cap Fund - Reg - IDCW.. |
4.16 |
-2.24 |
20.54 |
| Kotak Small Cap Fund - Reg - Gr.. |
4.16 |
-2.24 |
20.54 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-13.46 |
-2.26 |
- |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
0.84 |
-2.30 |
19.11 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
0.84 |
-2.31 |
19.11 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
0.13 |
-2.32 |
15.74 |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
6.92 |
-2.32 |
- |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
9.54 |
-2.33 |
22.12 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
9.54 |
-2.33 |
22.12 |
| DSP Large Cap Fund- Reg - IDCW.. |
0.51 |
-2.35 |
11.51 |
| DSP Large Cap Fund - Reg - IDCW.. |
0.51 |
-2.35 |
11.51 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
11.07 |
-2.38 |
12.51 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
3.92 |
-2.38 |
22.49 |
| SBI Small Cap Fund - Reg - Gr.. |
6.62 |
-2.39 |
20.87 |
| Sbi Small Cap Fund - Reg - IDCW.. |
6.62 |
-2.39 |
20.87 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
6.62 |
-2.39 |
20.87 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
8.78 |
-2.42 |
18.75 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
8.78 |
-2.42 |
18.75 |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
8.88 |
-2.44 |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
8.88 |
-2.44 |
- |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
7.64 |
-2.48 |
11.37 |
| Canara Robeco Infra - Reg Plan - Gr.. |
12.67 |
-2.51 |
30.61 |
| Axis India Manufacturing Fund- Reg - IDCW.. |
7.19 |
-2.56 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
7.19 |
-2.56 |
- |
| ITI Large Cap Fund - Reg - Gr.. |
8.29 |
-2.62 |
18.12 |
| Templeton India Value Fund - Reg - Gr.. |
7.98 |
-2.66 |
23.25 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
4.06 |
-2.67 |
16.19 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
4.06 |
-2.67 |
17.61 |
| LIC MF Value Fund - Reg - Gr.. |
0.30 |
-2.76 |
- |
| LIC MF Value Fund - Reg - IDCW.. |
0.30 |
-2.76 |
- |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
9.72 |
-2.86 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
9.72 |
-2.86 |
- |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
8.41 |
-2.86 |
20.23 |
| Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
8.31 |
-2.89 |
11.26 |
| Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
8.31 |
-2.89 |
11.26 |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
9.81 |
-2.89 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
9.81 |
-2.89 |
- |
| HSBC Small Cap Fund- Reg - Gr.. |
3.84 |
-2.90 |
25.27 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
3.16 |
-2.91 |
17.74 |
| HDFC Infrastructure Fund - Reg - Gr.. |
11.43 |
-2.92 |
34.42 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
12.96 |
-2.96 |
28.64 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
8.28 |
-2.98 |
19.80 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
8.28 |
-2.98 |
19.80 |
| Franklin Templeton India Equity Income Fund - Reg - Gr.. |
5.13 |
-3.01 |
20.03 |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
6.50 |
-3.06 |
- |
| Nippon India Gr Fund - Inst Plan- IDCW.. |
2.67 |
-3.11 |
25.61 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
11.18 |
-3.12 |
13.98 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
11.18 |
-3.12 |
13.98 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
0.62 |
-3.13 |
13.40 |
| SBI ETF Quality - Reg - Gr.. |
3.34 |
-3.21 |
16.29 |
| Quant Commodities Fund - Reg- Gr.. |
1.31 |
-3.25 |
- |
| LIC MF Infra FUND - Gr.. |
8.07 |
-3.30 |
32.84 |
| LIC MF Infra FUND - IDCW.. |
8.07 |
-3.30 |
32.84 |
| Franklin India Equity Fund - Dir - IDCW.. |
0.74 |
-3.31 |
15.62 |
| ICICI Prudential Value Fund - Reg - IDCW.. |
-0.45 |
-3.32 |
12.17 |
| JM Midcap Fund - Reg - Gr.. |
6.53 |
-3.33 |
- |
| JM Midcap Fund - Reg - IDCW.. |
6.53 |
-3.33 |
- |
| TATA Multicap Fund - Reg - Gr.. |
7.03 |
-3.37 |
- |
| Tata Multicap Fund - Reg - IDCW.. |
7.03 |
-3.37 |
- |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
1.07 |
-3.37 |
15.80 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
1.07 |
-3.37 |
15.80 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
8.99 |
-3.43 |
16.31 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
3.44 |
-3.43 |
10.75 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
3.44 |
-3.43 |
10.75 |
| Quant Large Cap Fund - Reg -Gr.. |
7.30 |
-3.46 |
- |
| Taurus Ethical Fund - Gr.. |
2.90 |
-3.48 |
18.11 |
| Taurus Ethical Fund - IDCW.. |
2.91 |
-3.48 |
18.12 |
| Taurus Ethical Fund - Bonus Option.. |
2.90 |
-3.48 |
18.11 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
2.72 |
-3.52 |
16.01 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
9.68 |
-3.52 |
11.01 |
| ITI Multicap Fund - Reg - Gr.. |
8.48 |
-3.53 |
23.95 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
4.06 |
-3.53 |
20.23 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
9.04 |
-3.55 |
10.00 |
| DSP Small Cap Fund - Reg - IDCW.. |
-0.54 |
-3.62 |
14.15 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
9.27 |
-3.62 |
17.87 |
| UTI Infrastructure Fund-Reg - Gr.. |
11.37 |
-3.66 |
25.72 |
| UTI Infrastructure Fund- Reg - IDCW.. |
11.37 |
-3.66 |
25.72 |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
6.16 |
-3.73 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
6.16 |
-3.73 |
- |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
6.87 |
-3.74 |
28.49 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-3.88 |
-3.80 |
7.52 |
| UTI-Transportation and Logistics Fund- IDCW.. |
10.07 |
-3.81 |
22.50 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
10.07 |
-3.81 |
22.50 |
| Union Business Cycle Fund - Reg - Gr.. |
6.43 |
-3.82 |
- |
| Taurus Infra Fund -IDCW.. |
10.69 |
-3.84 |
23.67 |
| Taurus Infra Fund -Gr.. |
10.68 |
-3.85 |
23.66 |
| Franklin India Prima Fund - Reg - IDCW.. |
0.48 |
-3.86 |
16.97 |
| Franklin India PRIMA FUND - IDCW (P).. |
0.48 |
-3.86 |
16.97 |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
11.12 |
-3.89 |
14.23 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
11.12 |
-3.89 |
14.23 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
4.10 |
-3.90 |
17.71 |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
4.10 |
-3.91 |
17.71 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
7.62 |
-3.91 |
19.01 |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
6.88 |
-3.92 |
27.09 |
| HDFC Mid Cap Fund - Reg - IDCW.. |
0.36 |
-3.94 |
18.38 |
| Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
7.80 |
-3.97 |
- |
| Quant Large Cap Fund - IDCW.. |
6.66 |
-3.97 |
- |
| UTI Innovation Fund - Reg - Gr.. |
2.38 |
-4.00 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
2.38 |
-4.00 |
- |
| JM Focussed Fund - IDCW.. |
2.34 |
-4.07 |
21.43 |
| JM Focussed Fund - Gr.. |
2.34 |
-4.07 |
21.43 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
4.72 |
-4.07 |
14.31 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
4.72 |
-4.07 |
14.31 |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
0.58 |
-4.09 |
10.38 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
0.58 |
-4.09 |
10.38 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
1.56 |
-4.11 |
10.69 |
| HDFC Value Fund - Reg - IDCW.. |
1.69 |
-4.16 |
13.55 |
| Nippon India Gr Fund - Reg - IDCW.. |
1.72 |
-4.18 |
18.75 |
| BOI Bluechip Fund - Reg - Gr.. |
9.13 |
-4.30 |
18.53 |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
0.42 |
-4.31 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
-0.28 |
-4.35 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
-0.29 |
-4.35 |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
8.83 |
-4.35 |
15.31 |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
3.09 |
-4.50 |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
3.09 |
-4.50 |
- |
| Quant Teck Fund - Dir - Gr.. |
1.81 |
-4.54 |
- |
| Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
1.31 |
-4.58 |
17.22 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
1.31 |
-4.58 |
17.22 |
| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
9.96 |
-4.63 |
11.36 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
1.69 |
-4.66 |
11.05 |
| HSBC Focused Fund -Reg - IDCW.. |
5.00 |
-4.73 |
11.80 |
| HSBC Focused Fund -Reg - IDCW (P).. |
5.00 |
-4.73 |
11.80 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
9.66 |
-4.75 |
17.67 |
| Invesco India Focused Fund - Reg - IDCW.. |
-3.34 |
-4.79 |
22.63 |
| Quant Small Cap Fund- Reg- Gr.. |
7.43 |
-4.79 |
30.01 |
| Quant Small Cap Fund- Reg - IDCW
.. |
7.43 |
-4.80 |
30.04 |
| DSP Focus Fund - Reg - IDCW.. |
0.81 |
-4.81 |
11.73 |
| Nippon India Value Fund - IDCW.. |
0.64 |
-4.86 |
16.56 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
10.17 |
-4.86 |
29.76 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
4.68 |
-4.89 |
12.13 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
9.60 |
-4.91 |
- |
| Tata Housing Opportunities Fund- Reg - Gr.. |
9.60 |
-4.91 |
- |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
9.50 |
-4.93 |
13.62 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
9.50 |
-4.93 |
13.62 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
11.85 |
-5.07 |
18.00 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
4.14 |
-5.08 |
13.84 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
2.44 |
-5.12 |
16.75 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
2.44 |
-5.12 |
16.75 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
1.22 |
-5.14 |
9.63 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
1.22 |
-5.14 |
9.63 |
| ITI Value Fund - Reg - Gr.. |
7.55 |
-5.17 |
23.68 |
| SBI Infrastructure Fund - Reg - IDCW.. |
8.63 |
-5.24 |
28.76 |
| SBI Infrastructure Fund - Reg - Gr.. |
8.63 |
-5.24 |
28.76 |
| Motilal Oswal Quant Fund- Reg - Gr.. |
3.93 |
-5.30 |
- |
| BOI Flexi Cap Fund - Reg - IDCW.. |
6.11 |
-5.33 |
25.17 |
| BOI Flexi Cap Fund - Reg- Gr.. |
6.10 |
-5.34 |
25.18 |
| Axis Value Fund - Reg - IDCW.. |
-3.77 |
-5.39 |
22.15 |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
3.92 |
-5.41 |
12.72 |
| Franklin India Bluechip Fund- IDCW.. |
-2.09 |
-5.42 |
6.07 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
-2.09 |
-5.42 |
6.07 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
11.64 |
-5.43 |
- |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
7.09 |
-5.46 |
- |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
6.97 |
-5.56 |
- |
| DSP Flexi Cap Fund - Reg -IDCW.. |
-0.01 |
-5.58 |
11.45 |
| Nippon India Vision Fund - Reg - IDCW.. |
0.08 |
-5.60 |
15.59 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
14.60 |
-5.67 |
14.39 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
14.60 |
-5.67 |
14.39 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
10.55 |
-5.69 |
24.36 |
| Axis Innovation Fund - Reg - IDCW.. |
-1.79 |
-5.72 |
14.97 |
| Axis Quant Fund - Reg - Gr.. |
2.74 |
-5.85 |
17.34 |
| Axis Quant Fund - Reg - IDCW.. |
2.74 |
-5.85 |
17.34 |
| Invesco India Infra Fund - Gr.. |
8.33 |
-5.86 |
30.15 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
1.84 |
-5.88 |
18.97 |
| ITI Mid Cap Fund - Reg - Gr.. |
8.15 |
-5.91 |
26.85 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
1.73 |
-5.96 |
17.21 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
8.78 |
-5.98 |
31.87 |
| Kotak Quant Fund- Reg- Gr.. |
7.01 |
-6.01 |
- |
| Quant Teck Fund - Reg- Gr.. |
1.02 |
-6.05 |
- |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
5.30 |
-6.09 |
25.48 |
| Quant ESG Equity Fund- Reg - Gr.. |
5.65 |
-6.09 |
20.58 |
| Quant Focused Fund - Reg - IDCW.. |
6.65 |
-6.10 |
19.35 |
| Quant Focused Fund - Reg - Gr.. |
6.65 |
-6.10 |
19.30 |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
13.78 |
-6.17 |
23.96 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
13.78 |
-6.17 |
23.96 |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
8.24 |
-6.17 |
- |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
8.24 |
-6.18 |
- |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
10.32 |
-6.20 |
24.76 |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
6.70 |
-6.32 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
6.70 |
-6.32 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-4.93 |
-6.35 |
9.39 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-4.93 |
-6.35 |
9.39 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
2.98 |
-6.36 |
17.48 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
2.85 |
-6.40 |
9.46 |
| SBI PSU Fund - Reg -IDCW(P).. |
13.78 |
-6.46 |
36.83 |
| SBI PSU Fund - Reg - IDCW.. |
13.78 |
-6.46 |
36.83 |
| SBI PSU Fund - Reg - Gr.. |
13.78 |
-6.46 |
36.83 |
| Axis Midcap Fund - Reg - IDCW.. |
-0.62 |
-6.47 |
11.18 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
7.69 |
-6.49 |
22.44 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
6.83 |
-6.50 |
10.74 |
| SBI Energy Opportunities Fund- Reg- Gr.. |
12.83 |
-6.57 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
12.83 |
-6.57 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
12.83 |
-6.57 |
- |
| DSP Large & Mid Cap Fund -Reg - IDCW.. |
-0.07 |
-6.64 |
13.73 |
| DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
-0.07 |
-6.64 |
13.73 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
7.99 |
-6.64 |
31.67 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
9.60 |
-6.67 |
9.92 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
9.60 |
-6.67 |
9.92 |
| JM Large Cap Fund -IDCW.. |
6.25 |
-6.68 |
19.00 |
| JM Large Cap Fund -Gr
.. |
6.25 |
-6.68 |
19.00 |
| JM Value Fund - Gr.. |
5.96 |
-6.68 |
28.82 |
| JM Value Fund - IDCW.. |
5.96 |
-6.68 |
28.82 |
| JM Equity Fund - Half Yearly IDCW.. |
6.25 |
-6.68 |
19.00 |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
5.93 |
-6.73 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
5.93 |
-6.73 |
- |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-2.84 |
-6.78 |
1.03 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-2.84 |
-6.78 |
1.03 |
| HSBC Infrastructure Fund - Reg - Gr.. |
9.54 |
-6.80 |
29.76 |
| Nippon India Focused Fund- Reg - IDCW.. |
2.28 |
-6.83 |
8.28 |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
4.74 |
-6.85 |
- |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-1.71 |
-6.86 |
12.78 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
-1.71 |
-6.86 |
12.78 |
| MOF 25 Fund - Reg - Gr.. |
5.48 |
-6.91 |
13.01 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
1.09 |
-6.96 |
14.11 |
| DSP Mid Cap Fund - Reg - IDCW.. |
-0.27 |
-6.98 |
12.17 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
-0.27 |
-6.98 |
12.17 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
7.67 |
-7.00 |
27.97 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
7.67 |
-7.01 |
27.97 |
| DSP Quant Fund - Reg - IDCW.. |
-2.85 |
-7.06 |
6.61 |
| HSBC Mid Cap Fund- Reg - IDCW.. |
7.61 |
-7.11 |
15.91 |
| HSBC Midcap Fund - IDCW (P).. |
7.61 |
-7.11 |
15.91 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
5.45 |
-7.23 |
- |
| Quant Value Fund -Dir - Gr.. |
6.54 |
-7.24 |
30.26 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
12.67 |
-7.29 |
25.90 |
| ICICI Prudential Flexicap Fund - IDCW.. |
7.67 |
-7.37 |
17.08 |
| HDFC Small cap Fund - Reg - IDCW.. |
-1.59 |
-7.38 |
15.82 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-6.38 |
-7.41 |
8.86 |
| Invesco India Largecap Fund - IDCW
.. |
-2.56 |
-7.49 |
12.07 |
| Tata Ethical Fund Plan A- IDCW.. |
0.78 |
-7.51 |
14.05 |
| Tata Ethical Fund Reg - IDCW (P).. |
0.78 |
-7.51 |
14.05 |
| Tata Ethical Fund Plan A - Gr.. |
0.78 |
-7.51 |
14.07 |
| Invesco India PSU Equity Fund - Gr.. |
18.89 |
-7.54 |
37.84 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-3.39 |
-7.56 |
10.28 |
| HSBC Value Fund- Reg -IDCW.. |
1.06 |
-7.56 |
16.59 |
| HSBC Value Fund - IDCW (P).. |
1.06 |
-7.56 |
16.59 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
10.17 |
-7.58 |
35.14 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
10.17 |
-7.58 |
35.14 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
10.06 |
-7.59 |
20.73 |
| JM Flexicap Fund - Reg -Gr.. |
1.08 |
-7.64 |
26.54 |
| JM Flexicap Fund - Reg -IDCW.. |
1.08 |
-7.64 |
26.54 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
4.57 |
-7.74 |
8.16 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
4.57 |
-7.74 |
8.16 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
10.43 |
-7.75 |
20.48 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
10.43 |
-7.75 |
20.48 |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
15.34 |
-7.79 |
35.96 |
| Sundaram Focused Fund - HY - IDCW.. |
0.84 |
-7.90 |
9.79 |
| Franklin India Technology Fund -Reg - IDCW.. |
-3.31 |
-7.99 |
13.28 |
| Franklin India Focused Equity Fund - IDCW.. |
8.53 |
-7.99 |
10.22 |
| Franklin India Focused Equity Fund - IDCW (P).. |
8.53 |
-7.99 |
10.22 |
| Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
-0.46 |
-8.00 |
11.17 |
| Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-0.46 |
-8.00 |
11.17 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-2.49 |
-8.01 |
10.45 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
5.98 |
-8.09 |
15.23 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-1.13 |
-8.14 |
9.35 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-1.13 |
-8.14 |
9.35 |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
3.34 |
-8.15 |
- |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-0.95 |
-8.16 |
13.15 |
| HSBC Large Cap Fund - Reg - IDCW.. |
4.86 |
-8.30 |
7.56 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
4.86 |
-8.30 |
7.56 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-4.02 |
-8.39 |
11.89 |
| Quant Value Fund - IDCW (P).. |
5.69 |
-8.69 |
28.52 |
| Quant Value Fund - Reg - Gr.. |
5.69 |
-8.69 |
28.20 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
4.90 |
-8.70 |
16.17 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
4.90 |
-8.70 |
16.17 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-0.41 |
-8.73 |
- |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
7.62 |
-8.82 |
13.87 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
7.62 |
-8.82 |
13.87 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
14.62 |
-8.98 |
34.09 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
14.62 |
-8.98 |
34.09 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-3.30 |
-8.99 |
9.90 |
| Quant Momentum Fund - Reg - Gr.. |
7.44 |
-9.05 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
7.43 |
-9.06 |
- |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-8.79 |
-9.06 |
11.75 |
| HDFC Large Cap Fund - Reg - IDCW.. |
-2.85 |
-9.08 |
8.63 |
| HDFC Large Cap Fund - IDCW.. |
-2.85 |
-9.08 |
8.63 |
| HDFC Large Cap Fund - IDCW (R).. |
-2.85 |
-9.08 |
8.63 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
8.79 |
-9.47 |
10.52 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
11.11 |
-9.49 |
17.86 |
| Bandhan Infra Fund -Reg -Gr.. |
8.68 |
-9.54 |
33.42 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-6.61 |
-9.55 |
8.06 |
| Quant Business Cycle Fund - Reg - Gr.. |
2.53 |
-9.56 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
2.53 |
-9.56 |
- |
| Nippon India Small Cap Fund - Reg - IDCW.. |
-1.08 |
-9.68 |
18.05 |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
0.68 |
-9.69 |
- |
| Quant Flexi Cap Fund- Reg - Gr.. |
8.61 |
-9.83 |
22.43 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
8.61 |
-9.84 |
22.44 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-2.51 |
-9.84 |
9.51 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-2.51 |
-9.84 |
9.51 |
| Quant Quantamental Fund - IDCW.. |
8.22 |
-9.85 |
26.56 |
| Quant Quantamental Fund - Reg- Gr.. |
8.22 |
-9.85 |
26.54 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
4.72 |
-9.96 |
22.02 |
| Quant Consumption Fund- Dir - IDCW.. |
0.27 |
-10.06 |
- |
| Quant Consumption Fund- Dir - Gr.. |
0.27 |
-10.11 |
- |
| Templeton India Equity Income Fund - Reg - IDCW.. |
1.52 |
-10.20 |
10.64 |
| Templeton India Equity Income Fund - Reg - IDCW (P).. |
1.52 |
-10.20 |
10.64 |
| Franklin Build India Fund IDCW Plan.. |
11.02 |
-10.23 |
22.36 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
11.02 |
-10.23 |
22.36 |
| HSBC Multi Cap Fund - Reg - IDCW.. |
-3.42 |
-10.32 |
- |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
-3.56 |
-10.36 |
12.15 |
| HDFC MNC Fund - Reg - Gr.. |
2.39 |
-10.51 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
2.39 |
-10.51 |
- |
| HDFC Infrastructure Fund - Reg - IDCW.. |
2.69 |
-10.54 |
24.16 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-4.82 |
-10.59 |
11.89 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-4.82 |
-10.59 |
11.89 |
| Templeton India Value Fund - Reg - IDCW.. |
7.98 |
-10.75 |
13.26 |
| Templeton India Value Fund - Reg - IDCW (P).. |
7.98 |
-10.75 |
13.26 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
5.88 |
-10.76 |
12.86 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
-4.64 |
-10.84 |
12.25 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
-4.64 |
-10.84 |
12.25 |
| NJ Flexi Cap Fund- Reg- Gr.. |
1.89 |
-11.15 |
- |
| Quant Consumption Fund- Reg - IDCW.. |
-0.45 |
-11.47 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-0.45 |
-11.47 |
- |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
1.55 |
-11.77 |
1.64 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
10.19 |
-11.81 |
20.94 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
10.19 |
-11.81 |
20.94 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
2.50 |
-11.95 |
16.88 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-5.04 |
-11.97 |
16.62 |
| Kotak Nifty Alpha 50 ETF.. |
4.82 |
-12.11 |
23.92 |
| Tata Infra Fund Plan A- IDCW.. |
9.56 |
-12.23 |
25.48 |
| Tata Infra Fund Plan A- IDCW.. |
9.56 |
-12.23 |
25.48 |
| Tata Infra Fund Plan A- Gr.. |
9.56 |
-12.23 |
25.50 |
| Quant Multi Cap Fund - Reg - IDCW
.. |
5.38 |
-12.34 |
17.82 |
| Quant Multi Cap Fund - Reg - Gr
.. |
5.39 |
-12.34 |
17.89 |
| Quant Manufacturing Fund- Reg- Gr.. |
2.15 |
-12.50 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
2.14 |
-12.54 |
- |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
-6.95 |
-12.62 |
5.29 |
| Quant Mid Cap Fund- Reg - Gr
.. |
5.10 |
-12.80 |
23.11 |
| Quant Mid Cap Fund -Reg - IDCW
.. |
5.10 |
-12.80 |
23.17 |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
6.15 |
-12.90 |
- |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
2.04 |
-12.96 |
14.60 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-0.02 |
-13.16 |
7.73 |
| Franklin India Smaller Companies Fund- Reg - IDCW.. |
-3.66 |
-13.23 |
17.12 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
2.32 |
-13.37 |
- |
| Samco Flexi Cap Fund- Dir - Gr.. |
-2.59 |
-13.56 |
8.96 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
9.54 |
-13.68 |
19.94 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
9.54 |
-13.68 |
19.94 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
1.28 |
-13.87 |
14.54 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
1.31 |
-13.87 |
15.00 |
| Quant Infrastructure Fund -Reg - IDCW.. |
5.62 |
-13.97 |
23.62 |
| Quant Infrastructure Fund -Reg - Gr.. |
5.61 |
-13.97 |
23.62 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-0.82 |
-14.26 |
20.99 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-0.82 |
-14.26 |
20.99 |
| Samco Flexi Cap Fund- Reg - Gr.. |
-3.25 |
-14.77 |
7.41 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
1.28 |
-15.70 |
28.17 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
6.10 |
-15.73 |
24.93 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
6.10 |
-15.73 |
24.93 |
| Invesco India Infra Fund - IDCW.. |
-3.25 |
-15.94 |
20.78 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
0.19 |
-15.96 |
23.91 |
| Samco Special Opportunities Fund - Reg - Gr.. |
1.86 |
-16.00 |
- |
| Invesco India PSU Equity Fund - IDCW.. |
7.97 |
-16.02 |
33.49 |
| Quant PSU Fund - Dir - Gr.. |
8.18 |
-16.94 |
- |
| Quant PSU Fund - Reg - Gr.. |
7.44 |
-18.10 |
- |
| Quant PSU Fund - Reg - IDCW.. |
7.44 |
-18.11 |
- |
|
|
