| Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
-10.42 |
18.30 |
19.65 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
4.33 |
15.43 |
12.41 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-0.48 |
15.18 |
5.61 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-1.57 |
14.77 |
17.62 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-1.57 |
14.74 |
17.62 |
| Quant ESG Equity Fund- Reg - Gr.. |
-7.43 |
14.43 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
0.41 |
14.35 |
14.17 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
-8.57 |
14.24 |
29.60 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
-1.68 |
14.14 |
14.14 |
| HDFC Focused 30 Fund - Reg - Gr.. |
-4.48 |
13.99 |
11.79 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-2.99 |
12.30 |
16.69 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-5.93 |
11.46 |
14.41 |
| Quant Infrastructure Fund -Reg - Gr.. |
-11.58 |
11.23 |
28.47 |
| LIC MF Infra FUND - Gr.. |
-7.49 |
11.09 |
12.37 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
-6.79 |
10.66 |
15.37 |
| UTI-Transportation and Logistics Fund-Gr.. |
2.60 |
10.56 |
14.96 |
| SBI Contra Fund -Reg - Gr.. |
-7.13 |
10.54 |
21.47 |
| Nippon India Multicap Fund- Reg - Gr
.. |
-6.71 |
10.51 |
11.44 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
-6.71 |
10.51 |
11.44 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
-4.19 |
10.33 |
17.80 |
| Nippon India Consumption Fund - Reg - Gr.. |
-2.96 |
9.98 |
19.92 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-2.96 |
9.98 |
19.92 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-9.57 |
9.36 |
14.65 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
-6.57 |
8.98 |
23.84 |
| Tata Infra Fund Plan A- Gr.. |
-9.92 |
8.62 |
13.90 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-7.68 |
8.08 |
15.07 |
| L&T Emerging Businesses Fund- Reg-Gr.. |
-13.90 |
8.01 |
20.10 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
-4.75 |
7.74 |
11.27 |
| Templeton India Equity Income Fund - Reg - Gr.. |
-3.95 |
7.64 |
19.56 |
| IDBI Small Cap Fund - Reg - Gr.. |
-12.59 |
7.47 |
19.40 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
-9.92 |
6.66 |
21.87 |
| Nippon India Small Cap Fund - Reg - Gr.. |
-12.30 |
6.54 |
25.68 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
-12.30 |
6.54 |
25.68 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-7.81 |
6.18 |
9.52 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
-7.81 |
6.18 |
9.52 |
| Axis Small Cap Fund -Reg -Gr.. |
-10.76 |
6.05 |
24.13 |
| SBI Infrastructure Fund - Reg - Gr.. |
-9.58 |
5.94 |
13.09 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
-8.07 |
5.91 |
18.81 |
| Quant Mid Cap Fund- Reg - Gr
.. |
-6.28 |
5.83 |
27.44 |
| Nippon India Multicap Fund - Reg - Div
.. |
-10.71 |
5.78 |
9.83 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
-6.83 |
5.74 |
- |
| Templeton India Value Fund - Reg - Gr.. |
-7.40 |
5.51 |
14.90 |
| Nippon India Consumption Fund - Reg - Div
.. |
-7.11 |
5.28 |
15.15 |
| Sundaram Services Fund - Reg - Gr.. |
-13.35 |
5.10 |
18.38 |
| PGIM India Midcap Opportunities Fund - Gr.. |
-13.72 |
5.02 |
29.51 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
-10.82 |
4.92 |
18.47 |
| Nippon India Gr Fund-Gr.. |
-10.82 |
4.92 |
18.47 |
| IDFC Sterling Value Fund -Reg Plan-Gr.. |
-12.65 |
4.86 |
16.92 |
| JM Flexicap Fund - Reg -Gr.. |
-11.03 |
4.76 |
14.57 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-8.31 |
4.63 |
11.94 |
| DSP Small Cap Fund - Reg - Gr.. |
-13.42 |
4.56 |
22.22 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-7.87 |
4.51 |
14.27 |
| SBI Small Cap Fund - Reg - Gr.. |
-9.45 |
4.29 |
23.66 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
-9.87 |
4.25 |
11.79 |
| L&T Infra Fund - Gr.. |
-13.80 |
4.11 |
10.35 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
-9.32 |
4.06 |
14.46 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-9.31 |
4.06 |
5.96 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-9.31 |
4.06 |
5.96 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-9.46 |
4.02 |
3.40 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
-13.68 |
4.01 |
14.06 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
-9.19 |
3.98 |
20.51 |
| Invesco India Infra Fund - Gr.. |
-11.86 |
3.95 |
17.35 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
-7.69 |
3.94 |
15.71 |
| UTI Small Cap Fund - Reg - Gr.. |
-12.99 |
3.91 |
- |
| Nippon India Focused Equity Fund - Reg - Gr.. |
-7.23 |
3.86 |
14.60 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
-10.14 |
3.72 |
14.53 |
| HDFC Top 100 Fund - Reg - Gr.. |
-7.62 |
3.69 |
8.07 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
-9.45 |
3.59 |
14.57 |
| Mahindra Manulife Focused Equity Yojana- Reg - Gr.. |
-9.61 |
3.33 |
- |
| Tata Equity PE Fund Plan Reg- Gr.. |
-10.74 |
3.32 |
10.42 |
| Quant Quantamental Fund - Reg- Gr.. |
-5.61 |
3.31 |
- |
| Quant Quantamental Fund - IDCW.. |
-5.61 |
3.30 |
- |
| Kotak Small Cap Fund - Reg - Gr.. |
-13.60 |
3.15 |
27.35 |
| Quant Active Fund - Reg - Gr
.. |
-11.62 |
3.12 |
25.96 |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-11.58 |
3.07 |
- |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
-13.23 |
2.96 |
25.63 |
| Tata Small Cap Fund - Reg - Gr.. |
-12.44 |
2.93 |
24.01 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
-11.99 |
2.93 |
14.79 |
| Franklin Build India Fund - Gr Plan.. |
-11.30 |
2.83 |
10.67 |
| Union Value Discovery Fund - Reg - Gr.. |
-10.43 |
2.82 |
12.95 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
-10.08 |
2.72 |
12.15 |
| Mahindra Manulife Top 250 Nivesh Yojana - Reg - Gr.. |
-12.64 |
2.71 |
- |
| Union Small Cap Fund - Reg- Gr.. |
-11.80 |
2.60 |
25.75 |
| Navi Large & Midcap Fund - Reg - Gr.. |
-13.99 |
2.54 |
11.45 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-5.01 |
2.47 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-5.01 |
2.47 |
- |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-14.34 |
2.44 |
10.91 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
-12.30 |
2.20 |
13.94 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-16.11 |
2.12 |
- |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
-16.57 |
2.06 |
14.90 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-10.67 |
2.01 |
15.31 |
| LIC MF Large & Mid Cap Fund - Gr.. |
-12.84 |
1.65 |
13.45 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
-15.04 |
1.52 |
20.13 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
-10.83 |
1.52 |
- |
| IDBI Focused 30 Equity Fund - Reg - Gr.. |
-14.08 |
1.49 |
11.01 |
| HSBC Infrastructure Equity Fund - Gr.. |
-12.51 |
1.44 |
10.51 |
| ICICI Prudential Quant Fund - Gr.. |
-10.33 |
1.39 |
- |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
-13.34 |
1.28 |
10.60 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
-13.34 |
1.28 |
10.60 |
| Union Large & Midcap Fund - Reg - Gr.. |
-16.11 |
1.24 |
- |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
-16.11 |
1.24 |
- |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-10.49 |
1.21 |
- |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-10.49 |
1.21 |
- |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-7.92 |
1.14 |
13.96 |
| IDBI FLEXI CAP FUND - Reg -Gr.. |
-15.72 |
1.13 |
13.48 |
| SBI Bluechip Fund - Reg - Gr.. |
-10.54 |
1.06 |
11.21 |
| Nippon India Value Fund - Gr.. |
-11.72 |
1.02 |
13.72 |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
-11.27 |
0.98 |
15.64 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
-10.93 |
0.97 |
10.87 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
-15.88 |
0.94 |
11.71 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
-11.56 |
0.86 |
- |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-11.56 |
0.86 |
- |
| Tata India Consumer Fund- Reg -Gr.. |
-11.48 |
0.85 |
12.86 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
-14.82 |
0.83 |
14.73 |
| Canara Robeco Focused Equity Fund - Reg - IDCW.. |
-14.27 |
0.75 |
- |
| Canara Robeco Focused Equity Fund - Reg - Gr.. |
-14.30 |
0.74 |
- |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-9.44 |
0.70 |
10.36 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-21.36 |
0.70 |
25.39 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
-7.21 |
0.65 |
9.88 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
-11.87 |
0.64 |
10.50 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
-11.87 |
0.64 |
10.50 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
-12.13 |
0.64 |
- |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-12.13 |
0.64 |
- |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
-12.20 |
0.59 |
10.96 |
| Nippon India Vision Fund - Reg - Gr.. |
-12.20 |
0.59 |
10.96 |
| JM Large Cap Fund -Gr
.. |
-12.71 |
0.56 |
9.88 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
-9.28 |
0.50 |
16.07 |
| Union Midcap Fund - Reg - Gr.. |
-14.37 |
0.49 |
- |
| Union Midcap Fund - Reg - IDCW (R).. |
-14.37 |
0.49 |
- |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
-10.76 |
0.45 |
19.43 |
| SBI ETF Quality - Reg - Gr.. |
-12.30 |
0.42 |
13.51 |
| BOI AXA Small Cap Fund - Reg - Gr.. |
-16.68 |
0.39 |
30.28 |
| Tata Focused Equity Fund - Reg - Gr.. |
-12.43 |
0.38 |
- |
| Tata Ethical Fund Plan A - Gr.. |
-14.09 |
0.29 |
17.87 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
-13.67 |
0.29 |
10.03 |
| Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. |
-6.64 |
0.24 |
9.22 |
| Mahindra Manulife Multicap Badhat Yojana - Reg- Gr.. |
-14.70 |
0.24 |
17.82 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
-9.33 |
0.12 |
12.79 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
-10.56 |
0.11 |
14.39 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
-10.56 |
0.11 |
14.39 |
| SBI Large & Midcap Fund - Reg -Gr.. |
-10.57 |
0.11 |
14.39 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
-14.15 |
-0.09 |
10.83 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-12.19 |
-0.11 |
- |
| IDBI India Top 100 Equity Fund Gr.. |
-13.22 |
-0.17 |
13.05 |
| JM Core 11 Fund - Gr.. |
-12.81 |
-0.17 |
5.42 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
-11.02 |
-0.21 |
15.92 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
-10.16 |
-0.23 |
14.15 |
| UTI Mid Cap Fund- Reg - Gr.. |
-14.80 |
-0.35 |
19.03 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
-15.39 |
-0.39 |
17.72 |
| Quant Focused Fund - Reg - Gr.. |
-10.37 |
-0.49 |
14.96 |
| L&T Business Cycles Fund - Reg - Gr.. |
-12.81 |
-0.49 |
8.85 |
| Union Focused Fund - Reg - Gr.. |
-13.66 |
-0.49 |
- |
| IDFC Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-12.66 |
-0.50 |
12.00 |
| Nippon India Quant Fund - Reg - Gr.. |
-11.34 |
-0.53 |
11.80 |
| Nippon India Quant Fund - Gr - Bonus.. |
-11.34 |
-0.53 |
11.80 |
| Invesco India Largecap Fund - Gr
.. |
-16.02 |
-0.54 |
10.53 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
-12.20 |
-0.55 |
10.91 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
-13.00 |
-0.55 |
10.52 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
-12.60 |
-0.56 |
7.02 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
-12.60 |
-0.56 |
7.02 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
-12.60 |
-0.56 |
11.56 |
| Tata Mid Cap Gr Fund - Gr.. |
-12.37 |
-0.59 |
16.10 |
| Union Focussed Largecap Fund - Reg - Gr.. |
-14.52 |
-0.61 |
10.16 |
| Kotak Focused Equity fund- Reg - Gr.. |
-13.67 |
-0.61 |
- |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
-13.08 |
-0.61 |
- |
| Tata Large Cap Fund - Reg - Gr.. |
-12.76 |
-0.63 |
8.93 |
| Mahindra Manulife Large Cap Pragati Yojana - Reg - Gr.. |
-12.08 |
-0.67 |
11.32 |
| IDFC Large Cap Fund - Reg -Gr.. |
-15.12 |
-0.70 |
10.22 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
-25.23 |
-0.74 |
31.10 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi C.. |
-14.37 |
-0.76 |
9.61 |
| SBI PSU Fund - Reg -Div(P).. |
-6.21 |
-0.79 |
4.16 |
| SBI PSU Fund - Reg - Gr.. |
-6.21 |
-0.79 |
4.16 |
| Tata Digital India Fund Reg Gr.. |
-25.45 |
-0.81 |
27.06 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
-12.61 |
-0.84 |
19.67 |
| Mahindra Manulife Mid Cap Unnati Yojana - Dir -Gr.. |
-13.28 |
-0.86 |
20.15 |
| Mirae Asset Focused Fund - Reg - Gr.. |
-15.90 |
-0.88 |
17.40 |
| JM Value Fund - Gr.. |
-14.06 |
-0.91 |
12.46 |
| Quant Flexi Cap Fund- Reg - Gr.. |
-11.75 |
-0.94 |
26.11 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
-16.55 |
-0.95 |
10.77 |
| Sundaram Small Cap Fund-Reg- Gr.. |
-16.55 |
-0.95 |
17.24 |
| UTI - Master Share unit scheme-Gr.. |
-14.50 |
-0.95 |
12.28 |
| UTI Core and Equity Fund - Reg - Div
.. |
-10.94 |
-0.98 |
9.85 |
| UTI Core And Equity Fund - Reg - Gr
.. |
-10.94 |
-0.98 |
13.01 |
| Kotak India EQ Contra Fund - Reg - Gr.. |
-11.44 |
-0.99 |
12.17 |
| L&T India Value Fund-Gr.. |
-14.93 |
-0.99 |
11.80 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
-14.16 |
-1.00 |
15.36 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
-14.16 |
-1.00 |
15.36 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
-13.28 |
-1.04 |
11.20 |
| SBI Flexicap Fund - Reg -Gr.. |
-11.80 |
-1.11 |
11.08 |
| Invesco India Small Cap Fund - Reg - Gr.. |
-15.46 |
-1.11 |
21.39 |
| IDBI Long Term Value Fund- Reg - Gr.. |
-12.18 |
-1.18 |
10.83 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
-11.83 |
-1.20 |
9.86 |
| Navi Multi Cap Fund - Reg -Gr.. |
-15.12 |
-1.22 |
9.30 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
-12.82 |
-1.28 |
13.61 |
| Invesco India Contra Fund - Gr.. |
-11.87 |
-1.28 |
13.08 |
| Indiabulls Blue Chip Fund - Gr.. |
-12.58 |
-1.29 |
5.90 |
| Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
-13.53 |
-1.32 |
17.29 |
| Kotak Bluechip Fund - Reg - Div(P).. |
-12.48 |
-1.36 |
7.90 |
| Kotak Bluechip Fund - Reg - Gr.. |
-12.48 |
-1.36 |
12.37 |
| Quantum Long-Term Equity Fund-Gr.. |
-8.24 |
-1.43 |
9.10 |
| UTI Infrastructure Fund-Reg - Gr.. |
-11.91 |
-1.43 |
7.90 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
-13.90 |
-1.43 |
- |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
-13.90 |
-1.43 |
- |
| Union Flexi Cap Fund - Reg -Gr.. |
-15.17 |
-1.53 |
14.34 |
| UTI value Opportunities Fund - Reg - Gr
.. |
-11.82 |
-1.54 |
13.83 |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
-19.10 |
-1.54 |
- |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
-14.06 |
-1.63 |
- |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-14.06 |
-1.63 |
- |
| IDFC Core Equity Fund - Reg Plan-Gr.. |
-11.86 |
-1.64 |
11.31 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-12.83 |
-1.74 |
10.25 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-12.83 |
-1.75 |
10.26 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
-12.84 |
-1.77 |
10.25 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
-13.24 |
-1.78 |
6.93 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
-12.54 |
-1.83 |
11.41 |
| IIFL Focused Equity Fund - Reg - Gr.. |
-17.16 |
-1.88 |
15.97 |
| Nippon India Banking & Financial Services Fund-Gr.. |
-8.80 |
-1.89 |
2.55 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-8.80 |
-1.89 |
2.55 |
| IDFC Flexi Cap Fund - Reg - Gr.. |
-15.40 |
-1.91 |
9.11 |
| Tata Flexi Cap Fund -Reg -Gr.. |
-14.40 |
-1.93 |
10.17 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-8.46 |
-1.93 |
8.56 |
| SBI Magnum Global Fund - Reg -Gr.. |
-14.91 |
-2.10 |
15.16 |
| SBI Focused Equity Fund - Reg - Gr.. |
-18.28 |
-2.17 |
12.42 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
-18.28 |
-2.17 |
12.42 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
-18.28 |
-2.17 |
12.42 |
| Axis Midcap Fund - Reg - Gr.. |
-15.58 |
-2.23 |
18.03 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-15.20 |
-2.30 |
13.26 |
| LIC MF Large Cap Fund - Reg - Gr.. |
-15.56 |
-2.32 |
9.46 |
| Quant Small Cap Fund- Reg - Div
.. |
-16.02 |
-2.37 |
36.42 |
| HSBC Focused Equity Fund -Reg - Gr.. |
-17.02 |
-2.38 |
- |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-20.21 |
-2.40 |
5.64 |
| Quant Small Cap Fund- Reg- Gr.. |
-16.05 |
-2.44 |
36.33 |
| L&T Flexicap Fund -Reg - Gr.. |
-12.42 |
-2.47 |
9.14 |
| HDFC Small cap Fund - Reg - Gr.. |
-16.12 |
-2.47 |
15.66 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-14.91 |
-2.51 |
- |
| Mahindra Manulife Mid Cap Unnati Yojana - Reg - Gr.. |
-13.99 |
-2.53 |
18.20 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
-12.98 |
-2.64 |
- |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
-14.03 |
-2.75 |
-0.98 |
| Taurus Infra Fund -Gr.. |
-10.65 |
-2.80 |
12.40 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
-13.47 |
-2.84 |
13.13 |
| Invesco India Mid Cap Fund - Gr.. |
-15.23 |
-2.91 |
17.07 |
| Templeton India Value Fund - Reg - IDCW (P).. |
-7.40 |
-2.99 |
5.30 |
| Kotak Flexicap Fund - Reg -Gr.. |
-12.47 |
-3.11 |
9.06 |
| L&T India Large Cap Fund - Gr.. |
-14.02 |
-3.14 |
8.55 |
| ICICI Prudential Bank ETF.. |
-10.60 |
-3.17 |
- |
| L&T Large and Midcap Fund - Reg - Gr.. |
-16.99 |
-3.24 |
9.08 |
| HSBC Large and Midcap Equity Fund - Reg - Gr.. |
-16.27 |
-3.26 |
12.05 |
| L&T Mid Cap Fund-Gr.. |
-10.89 |
-3.37 |
12.67 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
-11.57 |
-3.40 |
5.36 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
-16.15 |
-3.42 |
4.72 |
| Franklin India Bluechip Fund- Reg - Gr.. |
-12.93 |
-3.45 |
10.74 |
| HSBC Large Cap Equity Fund - Reg - Gr.. |
-14.99 |
-3.46 |
9.25 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
-12.07 |
-3.54 |
6.89 |
| Navi Equity Fund - Gr.. |
-15.07 |
-3.62 |
8.41 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-12.84 |
-3.64 |
10.78 |
| IDFC Focused Equity Fund - Reg - Gr.. |
-15.58 |
-3.66 |
9.27 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-13.34 |
-3.73 |
- |
| Invesco India PSU Equity Fund - Gr.. |
-10.06 |
-3.79 |
9.91 |
| BOI AXA Flexi Cap Fund - Reg - IDCW.. |
-17.27 |
-3.81 |
- |
| BOI AXA Flexi Cap Fund - Reg- Gr.. |
-17.30 |
-3.85 |
- |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-18.32 |
-3.88 |
19.28 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-25.28 |
-3.88 |
28.72 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-13.50 |
-3.90 |
- |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-13.50 |
-3.90 |
- |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-13.25 |
-3.95 |
4.74 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-14.96 |
-4.27 |
13.15 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-14.98 |
-4.27 |
13.14 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
-17.63 |
-4.34 |
- |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-13.04 |
-4.42 |
- |
| Franklin India Focused Equity Fund - IDCW.. |
-10.08 |
-4.47 |
3.89 |
| Franklin India Focused Equity Fund - IDCW (P).. |
-10.08 |
-4.47 |
3.89 |
| HSBC Flexi Cap Fund - Reg -Gr.. |
-18.32 |
-4.53 |
9.95 |
| SUNDARAM FOCUSED FUND (FORMERLY KNOWN AS PRINCIPAL FOCUSED M.. |
-15.84 |
-4.53 |
13.62 |
| IDFC Infra Fund -Reg -Gr.. |
-16.28 |
-4.54 |
10.52 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-20.00 |
-4.58 |
- |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-20.00 |
-4.58 |
- |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-14.10 |
-4.58 |
- |
| BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-15.13 |
-4.62 |
12.49 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
-14.35 |
-4.65 |
7.66 |
| Taurus Ethical Fund - Bonus Option.. |
-12.02 |
-4.71 |
14.60 |
| Taurus Ethical Fund - Gr.. |
-12.03 |
-4.73 |
14.61 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
-18.75 |
-4.74 |
18.11 |
| Invesco India Growth Opportunities Fund - Reg- Gr.. |
-16.06 |
-4.81 |
10.15 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-12.69 |
-4.92 |
5.63 |
| Taurus Bonanza Fund-Gr.. |
-12.20 |
-4.96 |
6.39 |
| DSP Quant Fund - Reg - Gr.. |
-18.75 |
-4.98 |
13.25 |
| DSP Equity Opportunities Fund - Reg - Gr.. |
-11.86 |
-5.06 |
12.83 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-18.55 |
-5.09 |
6.01 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
-15.04 |
-5.10 |
11.29 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-11.38 |
-5.24 |
1.69 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-13.63 |
-5.25 |
3.60 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
-18.09 |
-5.46 |
17.17 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-11.30 |
-5.57 |
1.66 |
| IDFC Emerging Businesses Fund - Reg - Gr.. |
-17.29 |
-5.57 |
- |
| Axis Special Situations Fund - Reg - Gr.. |
-20.56 |
-5.73 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-14.67 |
-5.92 |
9.37 |
| Axis Flexi Cap Fund- Reg -Gr.. |
-19.97 |
-5.93 |
10.44 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-11.54 |
-5.95 |
1.53 |
| ICICI Prudential Banking & FS Fund - Gr.. |
-11.19 |
-6.02 |
2.90 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
-19.50 |
-6.10 |
- |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
-19.50 |
-6.10 |
- |
| DSP Value Fund- Reg- Gr.. |
-13.31 |
-6.14 |
- |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-23.04 |
-6.17 |
- |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
-12.99 |
-6.18 |
6.57 |
| L&T Focused Equity Fund - Reg - Gr.. |
-13.17 |
-6.21 |
9.58 |
| IDBI MIDCAP Fund - Reg - Gr.. |
-16.84 |
-6.34 |
12.94 |
| Taurus Discovery Fund - Gr.. |
-12.00 |
-6.46 |
15.61 |
| Taurus Discovery Fund - Divided Option.. |
-12.02 |
-6.49 |
15.60 |
| Invesco India Multicap Fund - Gr
.. |
-17.23 |
-6.52 |
13.51 |
| Invesco India Multicap Fund - Div
.. |
-17.24 |
-6.53 |
13.51 |
| Axis Bluechip Fund - Reg - Gr.. |
-17.93 |
-6.56 |
9.31 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-18.15 |
-6.64 |
10.88 |
| Kotak Pioneer Fund- Reg - Gr.. |
-16.43 |
-6.68 |
- |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
-12.47 |
-6.78 |
6.04 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-10.77 |
-6.83 |
4.94 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
-12.86 |
-6.89 |
-0.14 |
| BOI AXA Bluechip Fund - Reg - Gr.. |
-17.43 |
-6.89 |
- |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-15.25 |
-6.93 |
- |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-15.25 |
-6.93 |
- |
| ITI Large Cap Fund - Reg - Gr.. |
-16.24 |
-6.98 |
- |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-15.38 |
-6.99 |
7.80 |
| Tata Resources & Energy Fund Reg Gr.. |
-17.23 |
-7.18 |
19.86 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-13.02 |
-7.46 |
- |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
-13.02 |
-7.46 |
- |
| PGIM India Large Cap Fund - Gr.. |
-13.90 |
-7.47 |
7.59 |
| Franklin India Prima Fund - Reg - Gr.. |
-15.21 |
-7.58 |
11.04 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-15.11 |
-7.60 |
2.80 |
| MOF 25 Fund - Reg - Gr.. |
-12.62 |
-7.62 |
9.40 |
| HSBC Small Cap Equity Fund - Reg - Gr.. |
-23.90 |
-7.68 |
14.48 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
-14.55 |
-7.70 |
1.81 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-18.67 |
-8.04 |
- |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-14.21 |
-8.15 |
- |
| UTI Flexi Cap Fund - Reg - Gr
.. |
-21.87 |
-8.17 |
14.85 |
| Invesco India Financial Services Fund- Reg - Gr.. |
-14.68 |
-8.29 |
3.52 |
| DSP Flexi Cap Fund - Reg -Gr.. |
-18.37 |
-8.59 |
11.94 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-17.04 |
-8.92 |
- |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-14.00 |
-8.97 |
3.41 |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-22.76 |
-9.00 |
- |
| L&T Flexicap Fund - IDCW Payout.. |
-18.38 |
-9.10 |
1.12 |
| Axis ESG Equity Fund - Reg - Gr.. |
-21.08 |
-9.13 |
- |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-11.95 |
-9.14 |
5.73 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
-17.88 |
-9.23 |
11.68 |
| DSP Mid Cap Fund - Reg - Gr.. |
-15.69 |
-9.37 |
12.99 |
| DSP Focus Fund - Reg - Gr.. |
-15.72 |
-9.48 |
7.33 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-10.36 |
-9.49 |
- |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-21.21 |
-9.50 |
17.37 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-14.31 |
-9.58 |
13.21 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-19.56 |
-9.71 |
2.19 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-19.56 |
-9.71 |
2.19 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-19.56 |
-9.71 |
2.19 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-12.88 |
-10.10 |
11.52 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-15.21 |
-10.46 |
4.11 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
-23.93 |
-10.63 |
9.75 |
| Franklin India Technology Fund - Reg -Gr.. |
-23.48 |
-10.71 |
20.14 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-16.00 |
-10.98 |
3.86 |
| Sundaram Focused Fund (Formerly Known as Principal Focused M.. |
-18.77 |
-11.28 |
6.08 |
| Invesco India Largecap Fund - Div
.. |
-25.22 |
-11.43 |
2.48 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-12.89 |
-11.46 |
21.71 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-15.11 |
-11.50 |
26.88 |
| Axis Focused 25 Fund - Reg - Gr.. |
-22.73 |
-11.58 |
8.74 |
| ITI Mid Cap Fund - Reg - Gr.. |
-13.40 |
-11.60 |
- |
| Franklin India Bluechip Fund- IDCW.. |
-20.37 |
-11.69 |
1.12 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
-20.37 |
-11.69 |
1.12 |
| DSP Healthcare Fund - Reg - Gr.. |
-16.99 |
-12.58 |
25.80 |
| ITI Value Fund - Reg - Gr.. |
-13.46 |
-12.74 |
- |
| Tata Quant Fund - Reg - Gr.. |
-12.97 |
-12.79 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-12.96 |
-13.04 |
23.73 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
-11.95 |
-14.28 |
-0.57 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-15.49 |
-14.29 |
- |
| ITI Multicap Fund - Reg - Gr.. |
-12.98 |
-14.38 |
5.16 |
| Axis Healthcare ETF - Reg -Gr.. |
-13.85 |
-14.54 |
- |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
-13.88 |
-14.59 |
22.90 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-14.83 |
-15.15 |
23.35 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-14.83 |
-15.15 |
23.35 |
| UTI Healthcare Fund - Reg - Income Option.. |
-16.07 |
-16.15 |
21.60 |
| UTI Healthcare Fund - Reg - Income Option.. |
-16.07 |
-16.15 |
21.60 |
| UTI Healthcare Fund - Reg - Gr
.. |
-16.07 |
-16.15 |
21.60 |
| Franklin India Prima Fund - Reg - IDCW.. |
-23.36 |
-16.47 |
1.15 |
| Franklin India PRIMA FUND - IDCW (P).. |
-23.36 |
-16.47 |
1.15 |
| IDBI Healthcare Fund - Reg - Gr.. |
-14.68 |
-16.49 |
18.63 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-21.71 |
-17.03 |
-3.78 |
| DSP Mid Cap Fund - Reg - IDCW.. |
-24.46 |
-18.80 |
0.99 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
-24.46 |
-18.80 |
0.99 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-22.22 |
-19.75 |
2.27 |
| Nippon India JAPAN EQUITY FUND - GR.. |
-22.22 |
-19.75 |
2.27 |
| ITI Small Cap Fund - Reg- Gr.. |
-19.34 |
-20.19 |
- |
| Franklin Asian Equity Fund - Reg - Gr.. |
-12.90 |
-21.02 |
4.00 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
-28.71 |
-22.61 |
- |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
-28.71 |
-22.61 |
- |
|
|
