| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
117.98 |
217.64 |
64.03 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
117.98 |
217.64 |
64.03 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
29.51 |
52.64 |
20.14 |
| Franklin Asian Equity Fund - Reg - Gr.. |
29.51 |
52.64 |
21.32 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
20.42 |
35.65 |
19.84 |
| Nippon India Japan Equity Fund - IDCW.. |
20.42 |
35.65 |
19.84 |
| Nippon India JAPAN EQUITY FUND - GR.. |
20.42 |
35.65 |
19.84 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
16.52 |
26.46 |
24.32 |
| Motilal Oswal Active Momentum Fund - Reg - Gr.. |
10.61 |
24.21 |
- |
| Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
10.61 |
24.21 |
- |
| Trust Mf Small cap fund - Reg - Gr.. |
13.79 |
21.25 |
- |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
3.64 |
20.64 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
3.64 |
20.64 |
- |
| Kotak MNC Fund - Reg - IDCW.. |
11.13 |
19.85 |
- |
| Kotak MNC Fund - Reg - Gr.. |
11.13 |
19.85 |
- |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
11.22 |
19.33 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
11.22 |
19.33 |
- |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
11.99 |
19.00 |
20.10 |
| Kotak Nifty Commodities Index Fund - Reg - Gr.. |
11.39 |
18.52 |
- |
| HSBC Mid Cap Fund- Reg - Gr.. |
12.02 |
18.03 |
26.84 |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
1.90 |
17.31 |
- |
| QUANT BFSI FUND - Reg - Gr.. |
3.56 |
17.17 |
- |
| Quant BFSI Fund - Reg - IDCW.. |
3.56 |
17.17 |
- |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
7.01 |
16.14 |
14.40 |
| Hdfc Nifty Psu Bank ETF.. |
0.03 |
16.08 |
- |
| Quant Commodities Fund - Reg- Gr.. |
18.37 |
15.91 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
12.17 |
15.87 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
12.17 |
15.87 |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
9.88 |
15.64 |
21.58 |
| Quant Value Fund - IDCW (P).. |
12.88 |
15.58 |
24.70 |
| Quant Value Fund - Reg - Gr.. |
12.88 |
15.58 |
24.39 |
| Kotak Healthcare Fund - Reg - IDCW.. |
10.91 |
15.45 |
- |
| Kotak Healthcare Fund - Reg - Gr.. |
10.91 |
15.45 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
6.72 |
15.26 |
- |
| SBI Comma Fund - Reg - Gr.. |
10.59 |
14.89 |
21.00 |
| SBI Comma Fund - Reg - IDCW.. |
10.59 |
14.89 |
21.00 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
8.34 |
14.63 |
24.59 |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
7.99 |
14.34 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
7.99 |
14.34 |
- |
| Motilal Oswal Infrastructure Fund - Reg - Gr.. |
5.71 |
14.27 |
- |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
8.22 |
14.26 |
25.13 |
| Quant ESG Equity Fund- Reg - Gr.. |
13.52 |
14.01 |
20.12 |
| Union Small Cap Fund - Reg- Gr.. |
9.41 |
13.99 |
19.27 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
2.88 |
13.98 |
19.51 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
2.88 |
13.98 |
19.51 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
12.39 |
13.93 |
26.09 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
7.78 |
13.03 |
24.38 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
-5.47 |
12.92 |
22.81 |
| Invesco India Business Cycle Fund- Reg- Gr.. |
3.21 |
12.84 |
- |
| Kotak Manufacture in India Fund - Reg - Gr.. |
6.09 |
12.80 |
20.82 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
6.09 |
12.80 |
20.82 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
1.44 |
12.41 |
20.12 |
| BOI Small Cap Fund - Reg - Gr.. |
14.81 |
12.39 |
21.85 |
| Bank of India Small Cap Fund - Reg - IDCW.. |
14.78 |
12.36 |
21.85 |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
6.25 |
12.21 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
6.25 |
12.21 |
- |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
-5.93 |
11.86 |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
-6.35 |
11.79 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
-6.35 |
11.79 |
- |
| Helios Mid Cap Fund - Reg - IDCW.. |
0.31 |
11.67 |
- |
| Tata Resources & Energy Fund Reg Gr.. |
9.55 |
11.64 |
18.56 |
| Helios Mid Cap Fund - Reg - Gr.. |
0.23 |
11.59 |
- |
| Groww Multicap Fund - Reg - IDCW.. |
4.49 |
11.55 |
- |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-5.48 |
11.50 |
19.55 |
| Groww Multicap Fund - Reg - Gr.. |
4.40 |
11.47 |
- |
| LIC MF Manufacturing Fund - Reg - Gr.. |
9.31 |
11.32 |
- |
| Quant Quantamental Fund - IDCW.. |
6.69 |
11.32 |
19.56 |
| Quant Quantamental Fund - Reg- Gr.. |
6.69 |
11.32 |
19.58 |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
8.53 |
11.30 |
- |
| HSBC Large and Midcap Fund - Reg - Gr.. |
6.41 |
11.27 |
19.50 |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
8.45 |
11.23 |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
3.29 |
11.04 |
- |
| PGIM India Healthcare Fund - Reg - IDCW.. |
6.49 |
11.04 |
- |
| PGIM India Healthcare Fund - Reg - Gr.. |
6.49 |
11.04 |
- |
| Axis India Manufacturing Fund- Reg - IDCW.. |
6.40 |
10.89 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
6.40 |
10.89 |
- |
| LIC MF Value Fund - Reg - Gr.. |
5.99 |
10.78 |
- |
| LIC MF Value Fund - Reg - IDCW.. |
5.99 |
10.78 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
6.49 |
10.66 |
23.10 |
| Axis Healthcare ETF - Reg -Gr.. |
3.17 |
10.58 |
22.73 |
| WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
1.98 |
10.56 |
23.80 |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
1.98 |
10.56 |
23.80 |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
1.98 |
10.56 |
23.80 |
| Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
2.03 |
10.29 |
- |
| UTI Healthcare Fund - Reg - Income Option.. |
5.65 |
10.25 |
25.79 |
| UTI Healthcare Fund - Reg - Income Option.. |
5.65 |
10.25 |
25.79 |
| UTI Healthcare Fund - Reg - Gr
.. |
5.65 |
10.25 |
25.79 |
| Quant Flexi Cap Fund- Reg - Gr.. |
7.43 |
10.17 |
18.65 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
7.43 |
10.17 |
18.65 |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
7.76 |
10.10 |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
7.76 |
10.10 |
- |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
9.92 |
10.09 |
25.30 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
9.92 |
10.09 |
25.30 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
3.55 |
10.07 |
10.23 |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-3.53 |
10.07 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-3.53 |
10.07 |
- |
| DSP Value Fund- Reg- Gr.. |
1.66 |
9.89 |
18.26 |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
5.70 |
9.88 |
- |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
5.70 |
9.88 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
18.26 |
9.86 |
40.51 |
| HDFC Defence Fund - Reg - Gr.. |
18.26 |
9.86 |
40.51 |
| SBI FOCUSED FUND - Reg - Gr.. |
0.12 |
9.85 |
16.50 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
0.12 |
9.85 |
16.50 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
0.12 |
9.85 |
16.50 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
6.54 |
9.82 |
24.50 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
6.54 |
9.82 |
24.50 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
6.54 |
9.82 |
24.50 |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
4.29 |
9.81 |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
4.29 |
9.81 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
-5.13 |
9.76 |
21.50 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
4.81 |
9.57 |
23.21 |
| Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
2.25 |
9.41 |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
2.25 |
9.41 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
7.54 |
9.33 |
20.22 |
| Quant Infrastructure Fund -Reg - IDCW.. |
7.18 |
9.30 |
20.65 |
| Quant Infrastructure Fund -Reg - Gr.. |
7.18 |
9.30 |
20.65 |
| Mahindra Manulife Value Fund- Reg - Gr.. |
3.74 |
9.17 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
6.31 |
8.99 |
26.32 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
6.31 |
8.99 |
26.32 |
| SBI PSU Fund - Reg -IDCW(P).. |
5.00 |
8.95 |
29.37 |
| SBI PSU Fund - Reg - IDCW.. |
5.00 |
8.95 |
29.37 |
| SBI PSU Fund - Reg - Gr.. |
5.00 |
8.95 |
29.37 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
2.48 |
8.85 |
22.86 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
3.14 |
8.84 |
16.55 |
| Union Active Momentum Fund - Reg - Gr.. |
11.76 |
8.79 |
- |
| Union Active Momentum Fund - Reg - IDCW.. |
11.76 |
8.79 |
- |
| Kotak Pioneer Fund- Reg - Gr.. |
2.58 |
8.75 |
19.76 |
| Kotak Pioneer Fund- Reg - IDCW.. |
2.57 |
8.75 |
19.78 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
2.57 |
8.75 |
19.78 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
9.89 |
8.57 |
13.51 |
| ITI Focused Equity Fund - Reg- Gr.. |
3.18 |
8.51 |
- |
| Quant Manufacturing Fund- Reg- Gr.. |
11.28 |
8.38 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
11.28 |
8.38 |
- |
| HSBC Midcap Fund - IDCW (P).. |
12.02 |
8.36 |
16.22 |
| HSBC Mid Cap Fund- Reg - IDCW.. |
12.02 |
8.36 |
16.22 |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
3.30 |
8.27 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
3.30 |
8.27 |
- |
| Sundaram Small Cap Fund-Reg- Gr.. |
5.11 |
8.27 |
18.68 |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
5.09 |
8.19 |
22.53 |
| Motilal Oswal Focused Fund - Reg - Gr.. |
7.56 |
8.01 |
10.95 |
| HDFC Manufacturing Fund - Reg - IDCW.. |
2.01 |
8.00 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
2.01 |
8.00 |
- |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
5.08 |
7.87 |
21.28 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
7.60 |
7.75 |
17.07 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
-0.96 |
7.69 |
19.17 |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
3.91 |
7.67 |
22.02 |
| DSP Healthcare Fund - Reg - Gr.. |
2.83 |
7.61 |
21.55 |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
3.19 |
7.56 |
19.76 |
| Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
7.50 |
7.49 |
- |
| Bank of India Multicap Fund - Reg - Gr.. |
1.47 |
7.44 |
19.58 |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
1.47 |
7.44 |
19.58 |
| UTI-Transportation and Logistics Fund- IDCW.. |
-7.67 |
7.40 |
18.07 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
-7.67 |
7.40 |
18.07 |
| Kotak Special Opportunities Fund - Reg - Gr.. |
1.82 |
7.35 |
- |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
1.82 |
7.34 |
- |
| LIC MF Infra FUND - Gr.. |
8.64 |
7.31 |
27.45 |
| LIC MF Infra FUND - IDCW.. |
8.64 |
7.31 |
27.45 |
| Tata Resources & Energy Fund Reg IDCW.. |
5.25 |
7.26 |
17.00 |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
0.62 |
6.90 |
- |
| TATA Multicap Fund - Reg - Gr.. |
1.09 |
6.88 |
11.86 |
| Tata Multicap Fund - Reg - IDCW.. |
1.09 |
6.88 |
11.86 |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
-0.81 |
6.85 |
- |
| ITI Small Cap Fund - Reg- Gr.. |
7.12 |
6.85 |
24.05 |
| Quant Small Cap Fund- Reg - IDCW
.. |
6.08 |
6.81 |
20.29 |
| Quant Small Cap Fund- Reg- Gr.. |
6.08 |
6.81 |
20.29 |
| Invesco India Mid Cap Fund - Gr.. |
-1.31 |
6.75 |
24.02 |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
-0.91 |
6.75 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
8.32 |
6.68 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
8.32 |
6.68 |
- |
| DSP Small Cap Fund - Reg - Gr.. |
6.53 |
6.67 |
19.22 |
| SBI Energy Opportunities Fund- Reg- Gr.. |
7.73 |
6.65 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
7.73 |
6.65 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
7.73 |
6.65 |
- |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
2.25 |
6.59 |
18.77 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
1.41 |
6.56 |
26.24 |
| Invesco India Small Cap Fund - Reg - Gr.. |
3.28 |
6.54 |
22.57 |
| Edelweiss Technology Fund- Reg- Gr.. |
-3.81 |
6.46 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
-3.81 |
6.46 |
- |
| Nippon India Growth Mid Cap Fund -Bonus Option.. |
2.89 |
6.37 |
22.89 |
| Nippon India Growth Mid Cap Fund - Reg-Gr.. |
2.89 |
6.37 |
22.89 |
| HSBC Infrastructure Fund - Reg - Gr.. |
8.66 |
6.33 |
20.60 |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
0.53 |
6.27 |
- |
| Nippon India Active Momentum Fund - Reg- Gr.. |
1.85 |
6.27 |
- |
| Nippon India Active Momentum Fund - Reg - IDCW.. |
1.85 |
6.27 |
- |
| Aditya Birla Sun Life Value Fund -Reg - Gr.. |
2.37 |
6.21 |
18.00 |
| ITI Multicap Fund - Reg - Gr.. |
3.67 |
6.20 |
18.57 |
| JM Midcap Fund - Reg - Gr.. |
4.03 |
6.16 |
22.16 |
| JM Midcap Fund - Reg - IDCW.. |
4.03 |
6.16 |
22.16 |
| Union Focused Fund - Reg - Gr.. |
3.76 |
6.15 |
12.33 |
| Union Focused Fund - Reg - IDCW (P).. |
3.76 |
6.15 |
12.33 |
| Union Focused Fund - Reg - IDCW (R).. |
3.76 |
6.15 |
12.33 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
3.92 |
6.05 |
25.02 |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
-0.71 |
6.05 |
- |
| JM Small Cap Fund- Reg - Gr.. |
6.18 |
6.01 |
- |
| JM Small Cap Fund - Reg - IDCW.. |
6.18 |
6.01 |
- |
| Kotak Midcap Fund- Reg - IDCW.. |
2.33 |
6.01 |
19.95 |
| Kotak Midcap Fund- Reg - IDCW (P).. |
2.33 |
6.01 |
19.95 |
| Kotak Midcap Fund - Reg - Gr.. |
2.33 |
6.01 |
19.95 |
| Union Midcap Fund - Reg - Gr.. |
1.84 |
5.98 |
18.24 |
| Union Midcap Fund - Reg - IDCW (R).. |
1.84 |
5.98 |
18.24 |
| Invesco India Manufacturing Fund - Reg -Gr.. |
6.83 |
5.98 |
- |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
6.83 |
5.98 |
- |
| Old Bridge focused equity fund - Reg- Gr.. |
3.36 |
5.97 |
- |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
4.73 |
5.97 |
18.96 |
| Shriram Liquid Fund - Reg - Gr.. |
3.06 |
5.92 |
- |
| Kotak Focused Fund- Reg - IDCW.. |
-3.04 |
5.90 |
14.74 |
| Kotak Focused Fund- Reg - Gr.. |
-3.04 |
5.90 |
14.74 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
-1.49 |
5.83 |
13.14 |
| Navi Flexi Cap Fund - Reg - Gr.. |
-0.08 |
5.83 |
11.21 |
| Navi Flexi Cap Fund - Reg- Gr.. |
-0.08 |
5.83 |
11.21 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
-0.08 |
5.83 |
11.21 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
-0.08 |
5.83 |
11.21 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
-0.08 |
5.83 |
11.21 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
-0.08 |
5.83 |
11.21 |
| PGIM India Small Cap Fund - Reg -Gr.. |
1.67 |
5.73 |
14.80 |
| Bandhan Midcap fund - Reg - Gr.. |
2.45 |
5.70 |
18.96 |
| Canara Robeco Infra - Reg Plan - Gr.. |
6.69 |
5.66 |
23.50 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
0.96 |
5.62 |
21.70 |
| Helios Flexi Cap Fund - Reg - IDCW.. |
-3.37 |
5.56 |
- |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
-8.68 |
5.55 |
- |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
-8.68 |
5.55 |
- |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
4.91 |
5.55 |
24.16 |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
2.28 |
5.54 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
2.28 |
5.54 |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-4.80 |
5.52 |
14.83 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
6.46 |
5.52 |
18.31 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
0.79 |
5.51 |
22.91 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
0.79 |
5.51 |
22.91 |
| Helios Flexi Cap Fund - Reg - Gr.. |
-3.37 |
5.49 |
- |
| Quant Focused Fund - Reg - IDCW.. |
3.66 |
5.48 |
15.79 |
| Quant Focused Fund - Reg - Gr.. |
3.66 |
5.47 |
15.78 |
| BOI Flexi Cap Fund - Reg- Gr.. |
2.19 |
5.37 |
20.59 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
2.19 |
5.37 |
20.59 |
| Helios Large & Mid Cap Fund - Reg - Gr.. |
-2.53 |
5.37 |
- |
| Helios Large and Midcap Fund - Reg - Idcw.. |
-2.44 |
5.37 |
- |
| Union Multicap Fund - Reg - Gr.. |
0.00 |
5.33 |
15.92 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
2.32 |
5.27 |
18.69 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
2.71 |
5.26 |
21.58 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
2.71 |
5.26 |
21.58 |
| Tata Mid Cap Fund - Reg - Gr.. |
-1.04 |
5.20 |
17.96 |
| Quant Large Cap Fund - IDCW.. |
0.72 |
5.20 |
15.42 |
| Quant Large Cap Fund - Reg -Gr.. |
0.70 |
5.18 |
15.63 |
| Kotak Energy Opportunities Fund - Reg - Gr.. |
6.32 |
5.12 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
3.68 |
5.10 |
16.02 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
3.68 |
5.10 |
16.02 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
-0.13 |
5.05 |
22.14 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
2.24 |
5.05 |
18.26 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
2.24 |
5.05 |
18.26 |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
-0.56 |
5.04 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
-0.56 |
5.04 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
-0.56 |
5.04 |
- |
| HSBC Multi Cap Fund - Reg - Gr.. |
0.44 |
4.96 |
20.31 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
8.21 |
4.92 |
14.80 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
8.21 |
4.92 |
14.80 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
0.01 |
4.90 |
16.21 |
| ITI Mid Cap Fund - Reg - Gr.. |
1.48 |
4.85 |
22.17 |
| HDFC Mid Cap Fund - Reg - Gr.. |
-2.23 |
4.85 |
21.34 |
| HSBC Financial Services Fund - Reg - Gr.. |
-0.46 |
4.79 |
- |
| HSBC Financial Services Fund - Reg - IDCW.. |
-0.46 |
4.79 |
- |
| Quant Healthcare Fund - Reg- Gr.. |
6.84 |
4.76 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
6.83 |
4.76 |
- |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
-2.27 |
4.73 |
- |
| DSP Banking & Financial Services Fund - Reg - IDCW.. |
-2.27 |
4.73 |
- |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-2.68 |
4.70 |
14.27 |
| Mirae Asset Small Cap Fund - Reg - Gr.. |
-1.45 |
4.66 |
- |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
2.72 |
4.65 |
27.97 |
| Kotak Multicap Fund- Reg - Gr.. |
-2.68 |
4.60 |
20.14 |
| Mirae Asset Small Cap Fund - Reg - IDCW.. |
-1.43 |
4.59 |
- |
| ITI Flexi Cap Fund - Reg - Gr.. |
1.18 |
4.58 |
18.25 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-2.73 |
4.55 |
14.08 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-2.73 |
4.55 |
14.08 |
| Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
-2.19 |
4.50 |
21.15 |
| Bajaj Finserv Multi Cap Fund - Reg - Gr.. |
1.74 |
4.46 |
- |
| Bajaj Finserv Multi Cap Fund - Reg- IDCW.. |
1.74 |
4.46 |
- |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
0.73 |
4.41 |
20.30 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
0.73 |
4.41 |
20.30 |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-11.52 |
4.37 |
16.94 |
| Quant Momentum Fund - Reg - Gr.. |
4.68 |
4.37 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
4.68 |
4.37 |
- |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
-2.24 |
4.37 |
- |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
0.68 |
4.26 |
20.33 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
0.68 |
4.26 |
20.33 |
| Bandhan Innovation Fund- Reg - IDCW.. |
-3.07 |
4.20 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
0.14 |
4.06 |
15.48 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
-2.09 |
4.06 |
15.92 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
0.73 |
4.01 |
18.22 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
-1.50 |
4.00 |
22.06 |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
0.55 |
3.98 |
19.81 |
| HSBC Focused Fund -Reg - Gr.. |
-1.13 |
3.94 |
14.66 |
| SBI Large & Midcap Fund - Reg -Gr.. |
-3.24 |
3.91 |
14.51 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
-3.24 |
3.91 |
14.51 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
-3.24 |
3.91 |
14.51 |
| Tata Infra Fund Plan A- Gr.. |
7.01 |
3.81 |
17.16 |
| PGIM India Multi Cap Fund - Reg - Gr.. |
-1.20 |
3.79 |
- |
| PGIM India Multi Cap Fund - Reg - IDCW.. |
-1.20 |
3.79 |
- |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
-2.96 |
3.74 |
- |
| Axis Midcap Fund - Reg - Gr.. |
1.62 |
3.67 |
17.19 |
| Quant PSU Fund - Reg - Gr.. |
5.68 |
3.66 |
- |
| Quant PSU Fund - Reg - IDCW.. |
5.69 |
3.66 |
- |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-1.17 |
3.65 |
14.49 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
-6.07 |
3.64 |
10.91 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
-6.07 |
3.64 |
10.91 |
| Axis Value Fund - Reg - Gr.. |
-2.55 |
3.60 |
18.60 |
| BANK OF INDIA Large Cap Fund - Reg - Gr.. |
-1.95 |
3.47 |
13.80 |
| Nippon India Small Cap Fund - Reg - Gr.. |
3.83 |
3.44 |
18.66 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
3.83 |
3.44 |
18.66 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
-5.61 |
3.40 |
15.72 |
| Union Business Cycle Fund - Reg - Gr.. |
-0.53 |
3.39 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
-1.51 |
3.37 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
-1.51 |
3.37 |
- |
| Canara Robeco Mid Cap Fund- Reg- Gr.. |
-0.46 |
3.34 |
18.23 |
| Axis Innovation Fund - Reg - Gr.. |
-0.79 |
3.34 |
14.63 |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
-0.11 |
3.32 |
- |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
-0.70 |
3.24 |
14.70 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
2.48 |
3.22 |
19.23 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
2.48 |
3.22 |
19.23 |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
-0.40 |
3.20 |
20.31 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
0.00 |
3.18 |
17.36 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
-3.64 |
3.08 |
17.21 |
| Invesco India Financial Services Fund- Reg - Gr.. |
-3.64 |
3.08 |
17.21 |
| DSP Mid Cap Fund - Reg - Gr.. |
-1.04 |
2.96 |
17.78 |
| Franklin India Multicap Fund - Reg - Gr.. |
-3.74 |
2.96 |
- |
| Franklin India Multi Cap Fund - Reg- IDCW.. |
-3.74 |
2.96 |
- |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-2.20 |
2.91 |
15.76 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-2.20 |
2.90 |
15.76 |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
1.67 |
2.90 |
- |
| Axis Large & Midcap Fund- Reg - Gr.. |
-1.26 |
2.88 |
15.13 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
-3.56 |
2.84 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
7.55 |
2.82 |
12.10 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
7.55 |
2.82 |
12.10 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
1.85 |
2.75 |
17.16 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
1.85 |
2.75 |
17.16 |
| HSBC Value Fund- Reg - Gr.. |
-1.39 |
2.75 |
19.82 |
| Franklin Build India Fund - Gr Plan.. |
0.00 |
2.70 |
23.15 |
| Axis Multicap Fund- Reg - Gr.. |
-1.00 |
2.46 |
19.35 |
| Axis Multicap Fund- Reg - IDCW.. |
-1.00 |
2.46 |
19.35 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
3.44 |
2.40 |
17.42 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
3.44 |
2.40 |
17.42 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
-4.75 |
2.36 |
14.48 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
3.15 |
2.36 |
8.85 |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
-1.50 |
2.36 |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
-1.50 |
2.36 |
- |
| Kotak Quant Fund- Reg- Gr.. |
-2.99 |
2.35 |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-0.16 |
2.35 |
17.75 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-0.16 |
2.35 |
17.75 |
| ITI Banking and financial services fund - Reg - Gr.. |
-6.01 |
2.28 |
10.63 |
| SBI MNC fund - Reg -Gr.. |
4.03 |
2.23 |
7.13 |
| SBI MNC fund - Reg -IDCW.. |
4.03 |
2.23 |
7.13 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
2.02 |
2.18 |
15.12 |
| LIC MF Multi Cap Fund- Reg - Gr.. |
-0.67 |
2.18 |
17.95 |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
-0.67 |
2.18 |
17.95 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-2.56 |
2.17 |
14.94 |
| DSP Business Cycle Fund - Reg - IDCW.. |
-3.28 |
2.14 |
- |
| DSP Business Cycle Fund - Reg - Gr.. |
-3.28 |
2.14 |
- |
| Quant Multi Cap Fund - Reg - IDCW
.. |
3.98 |
2.13 |
12.55 |
| Quant Multi Cap Fund - Reg - Gr
.. |
3.98 |
2.13 |
12.55 |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. |
-5.73 |
2.10 |
- |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
-5.19 |
2.07 |
21.01 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
-3.79 |
2.07 |
13.60 |
| Axis Small Cap Fund -Reg -Gr.. |
1.31 |
2.07 |
15.68 |
| Kotak Business Cycle Fund -Reg- Gr.. |
-2.38 |
2.04 |
15.25 |
| HSBC Small Cap Fund- Reg - Gr.. |
5.01 |
2.01 |
16.35 |
| Quant Business Cycle Fund - Reg - Gr.. |
4.36 |
2.00 |
17.90 |
| Quant Business Cycle Fund - Reg - Gr.. |
4.37 |
2.00 |
17.94 |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
3.09 |
2.00 |
- |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
0.84 |
1.98 |
21.93 |
| HDFC Value Fund - Reg - Gr.. |
-4.13 |
1.97 |
16.58 |
| HDFC Value Fund - Reg - IDCW.. |
-4.13 |
1.97 |
10.13 |
| Invesco India Infra Fund - IDCW.. |
9.15 |
1.95 |
13.77 |
| Invesco India Infra Fund - Gr.. |
9.15 |
1.95 |
22.59 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
-2.61 |
1.93 |
16.61 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
-4.20 |
1.70 |
18.33 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
-4.20 |
1.70 |
18.33 |
| SBI Infrastructure Fund - Reg - IDCW.. |
2.44 |
1.63 |
18.94 |
| SBI Infrastructure Fund - Reg - Gr.. |
2.44 |
1.63 |
18.94 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
-2.91 |
1.58 |
20.12 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-7.64 |
1.55 |
15.46 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
-7.64 |
1.55 |
15.46 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
-7.64 |
1.55 |
15.46 |
| Invesco India PSU Equity Fund - Gr.. |
0.85 |
1.55 |
25.82 |
| UTI Small Cap Fund - Reg - IDCW.. |
0.48 |
1.55 |
15.72 |
| UTI Small Cap Fund - Reg - Gr.. |
0.48 |
1.55 |
15.72 |
| ITI Value Fund - Reg - Gr.. |
-2.43 |
1.54 |
14.89 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
-5.88 |
1.36 |
19.71 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
3.13 |
1.35 |
22.74 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
3.13 |
1.35 |
22.74 |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
-5.39 |
1.35 |
12.97 |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
-5.39 |
1.34 |
12.97 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
7.60 |
1.31 |
9.36 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
7.60 |
1.31 |
9.36 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
-1.63 |
1.26 |
15.91 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
-3.22 |
1.25 |
15.38 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
-3.22 |
1.25 |
15.38 |
| Union Large & Midcap Fund - Reg - Gr.. |
-2.54 |
1.24 |
13.21 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
-2.54 |
1.24 |
13.21 |
| Union Large & Midcap Fund - Reg - IDCW.. |
-2.54 |
1.24 |
13.21 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
-5.08 |
1.18 |
10.15 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-5.08 |
1.18 |
10.15 |
| Mirae Asset Multicap Fund- Reg - Gr.. |
-4.76 |
1.17 |
- |
| Mirae Asset Multicap Fund - Reg - IDCW.. |
-4.76 |
1.17 |
- |
| Samco Active Momentum Fund - Reg- Gr.. |
9.63 |
1.15 |
- |
| Bandhan Multi Cap Fund - Reg - Gr.. |
-2.83 |
1.15 |
14.24 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
5.11 |
1.15 |
10.41 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-12.60 |
1.14 |
15.00 |
| HDFC MNC Fund - Reg - Gr.. |
-2.49 |
1.14 |
6.87 |
| HDFC MNC Fund - Reg - IDCW.. |
-2.49 |
1.14 |
6.87 |
| ITI Flexi Cap Fund - Reg- IDCW.. |
-2.16 |
1.13 |
16.93 |
| SBI Quant Fund - Reg - IDCW.. |
-4.96 |
1.10 |
- |
| SBI Quant Fund - Reg - Gr.. |
-4.96 |
1.10 |
- |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-3.34 |
1.08 |
8.98 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-3.34 |
1.08 |
8.98 |
| Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. |
-3.41 |
1.06 |
17.62 |
| Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. |
-3.41 |
1.06 |
17.62 |
| Tata India Consumer Fund- Reg -Gr.. |
-3.63 |
1.05 |
13.86 |
| Tata Mid Cap Fund - IDCW.. |
-4.97 |
1.02 |
16.37 |
| DSP Value Fund- Reg- IDCW.. |
-6.64 |
0.93 |
8.79 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
1.28 |
0.90 |
10.88 |
| Tata Business Cycle Fund- Reg -Gr.. |
-1.98 |
0.80 |
15.11 |
| Tata Business Cycle Fund- Reg - IDCW.. |
-1.98 |
0.80 |
15.11 |
| 360 ONE Flexicap Fund - Reg - IDCW (P).. |
-1.14 |
0.78 |
- |
| 360 ONE Flexicap Fund - Reg - Gr.. |
-1.14 |
0.78 |
- |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
5.08 |
0.78 |
12.70 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
-4.83 |
0.77 |
11.48 |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
-4.84 |
0.76 |
11.48 |
| Nippon India Innovation Fund - Reg - Gr.. |
-4.53 |
0.75 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
-4.53 |
0.75 |
- |
| UTI Infrastructure Fund-Reg - Gr.. |
-0.82 |
0.75 |
16.98 |
| UTI Infrastructure Fund- Reg - IDCW.. |
-0.82 |
0.75 |
16.98 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. |
-2.04 |
0.75 |
12.44 |
| Nippon India Quant Fund - Reg - Gr.. |
-4.78 |
0.70 |
15.81 |
| Nippon India Quant Fund - Reg - IDCW.. |
-4.78 |
0.70 |
15.81 |
| Nippon India Quant Fund - Gr - Bonus.. |
-4.78 |
0.70 |
15.81 |
| LIC MF Mid Cap Fund - Reg - IDCW (P).. |
0.63 |
0.70 |
- |
| LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
0.63 |
0.70 |
- |
| LIC MIDCAP FUND - REG - GR.. |
0.63 |
0.70 |
- |
| Kotak Consumption Fund - Reg - Gr.. |
-8.47 |
0.69 |
- |
| Kotak Consumption Fund - Reg - IDCW.. |
-8.48 |
0.68 |
- |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
-5.47 |
0.67 |
14.87 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
-5.47 |
0.67 |
14.87 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
-5.96 |
0.65 |
12.09 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-5.96 |
0.64 |
7.32 |
| Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. |
-2.86 |
0.59 |
17.62 |
| Kotak Large & Midcap Fund - Reg - IDCW (P).. |
-4.48 |
0.46 |
15.03 |
| Kotak Large & Midcap Fund- Reg - IDCW.. |
-4.48 |
0.46 |
15.03 |
| Kotak Large & Midcap Fund- Reg -Gr.. |
-4.49 |
0.46 |
15.03 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
-7.22 |
0.46 |
17.93 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-6.30 |
0.43 |
18.54 |
| Kotak Contra Fund- Reg - IDCW.. |
-5.06 |
0.33 |
16.72 |
| Kotak Contra Fund - Reg - IDCW (P).. |
-5.06 |
0.33 |
16.72 |
| Kotak Contra Fund - Reg - Gr.. |
-5.06 |
0.33 |
16.72 |
| Tata India Innovation Fund- Reg - IDCW.. |
-4.43 |
0.32 |
- |
| Tata India Innovation Fund- Reg - Gr.. |
-4.43 |
0.32 |
- |
| Canara Robeco Infra - Reg Plan - IDCW.. |
6.70 |
0.31 |
17.38 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-4.78 |
0.27 |
23.21 |
| Bandhan Focused Fund - Reg - Gr.. |
-3.51 |
0.23 |
14.96 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-7.71 |
0.20 |
12.57 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
-7.71 |
0.20 |
12.57 |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
-2.76 |
0.19 |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
-2.68 |
0.19 |
- |
| Kotak Nifty Alpha 50 ETF.. |
2.59 |
0.19 |
20.51 |
| Union Value Discovery Fund - Reg - Gr.. |
-4.54 |
0.18 |
14.94 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
-4.54 |
0.18 |
14.94 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
-3.90 |
0.18 |
12.94 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
-3.90 |
0.18 |
12.94 |
| Aditya Birla Sun Life Focused Fund - Reg - Gr.. |
-5.85 |
0.17 |
13.77 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
-5.53 |
0.09 |
15.53 |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
-5.53 |
0.09 |
15.53 |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
-5.53 |
0.09 |
15.53 |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
-2.25 |
0.09 |
- |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
-2.25 |
0.09 |
- |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
-3.11 |
0.00 |
14.43 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
-5.62 |
-0.01 |
17.32 |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
1.46 |
-0.02 |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
1.46 |
-0.02 |
- |
| Axis Quant Fund - Reg - Gr.. |
-3.25 |
-0.06 |
9.80 |
| Axis Quant Fund - Reg - IDCW.. |
-3.25 |
-0.06 |
9.80 |
| Franklin Templeton India Equity Income Fund - Reg - Gr.. |
-2.14 |
-0.08 |
14.52 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-5.93 |
-0.08 |
10.01 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-5.93 |
-0.08 |
10.01 |
| DSP Quant Fund - Reg - Gr.. |
-7.06 |
-0.13 |
8.01 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
-0.21 |
-0.13 |
13.85 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-4.67 |
-0.14 |
17.17 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
-0.82 |
-0.14 |
13.27 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
-2.33 |
-0.15 |
13.91 |
| UTI Mid Cap Fund - Reg -IDCW.. |
-2.02 |
-0.17 |
14.35 |
| UTI Mid Cap Fund- Reg - Gr.. |
-2.02 |
-0.17 |
14.35 |
| SBI Small Cap Fund - Reg - Gr.. |
0.14 |
-0.20 |
12.61 |
| Sbi Small Cap Fund - Reg - IDCW.. |
0.14 |
-0.20 |
12.61 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
0.14 |
-0.20 |
12.61 |
| Navi Large & Midcap Fund - Reg - Gr.. |
-2.63 |
-0.21 |
10.23 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
-2.63 |
-0.21 |
10.23 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
-2.63 |
-0.21 |
10.23 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
-2.63 |
-0.21 |
10.24 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
-2.63 |
-0.21 |
10.24 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
-2.63 |
-0.21 |
10.23 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
-0.31 |
-0.21 |
19.81 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-4.07 |
-0.27 |
11.96 |
| Tata Focused Fund - Reg - Gr.. |
-5.75 |
-0.27 |
11.96 |
| Tata Focused Fund - Reg - IDCW.. |
-5.75 |
-0.27 |
11.96 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
-5.06 |
-0.33 |
16.11 |
| Bank of India Business Cycle Fund - Reg- Gr.. |
-0.11 |
-0.33 |
- |
| Samco Special Opportunities Fund - Reg - Gr.. |
0.12 |
-0.35 |
- |
| SBI Large Cap Fund - Reg - Gr.. |
-5.35 |
-0.36 |
10.41 |
| SBI Large Cap Fund - Reg - IDCW (R).. |
-5.35 |
-0.36 |
10.41 |
| SBI Large Cap Fund - Reg - IDCW (P).. |
-5.35 |
-0.36 |
10.41 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
2.37 |
-0.37 |
10.08 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
2.37 |
-0.37 |
10.08 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
-5.98 |
-0.42 |
13.00 |
| Quant Mid Cap Fund- Reg - Gr
.. |
2.86 |
-0.42 |
16.82 |
| Quant Mid Cap Fund -Reg - IDCW
.. |
2.86 |
-0.42 |
16.83 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-4.10 |
-0.42 |
13.69 |
| Invesco India Largecap Fund - Gr
.. |
-5.11 |
-0.44 |
13.76 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
2.48 |
-0.51 |
18.32 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
2.48 |
-0.51 |
18.32 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
2.43 |
-0.51 |
18.55 |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
2.43 |
-0.51 |
18.55 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
-7.13 |
-0.52 |
17.06 |
| SBI MultiCap Fund - Reg - Gr.. |
-2.99 |
-0.55 |
14.47 |
| SBI MultiCap Fund - Reg - IDCW.. |
-2.99 |
-0.56 |
14.47 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-4.84 |
-0.56 |
11.93 |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
-6.18 |
-0.57 |
- |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
-8.70 |
-0.60 |
17.74 |
| DSP Multicap Fund - Reg - Gr.. |
-2.86 |
-0.64 |
- |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-3.76 |
-0.65 |
15.17 |
| Taurus Ethical Fund - IDCW.. |
-4.01 |
-0.67 |
13.37 |
| Taurus Ethical Fund - Reg - IDCW (P).. |
-4.01 |
-0.67 |
13.37 |
| Taurus Ethical Fund - Bonus Option.. |
-4.02 |
-0.68 |
13.37 |
| Taurus Ethical Fund - Gr.. |
-4.02 |
-0.68 |
13.36 |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
-7.41 |
-0.68 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
-7.41 |
-0.68 |
- |
| Groww Value Fund - Reg - IDCW (H).. |
-3.92 |
-0.69 |
14.36 |
| Groww Value Fund- Reg - Gr.. |
-3.92 |
-0.69 |
14.35 |
| Groww Value Fund - Reg - IDCW.. |
-3.92 |
-0.69 |
14.36 |
| UTI Multi Cap Fund - Reg - Gr.. |
-5.62 |
-0.72 |
- |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
-1.76 |
-0.75 |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
-1.76 |
-0.75 |
- |
| JM Focussed Fund - IDCW.. |
-5.87 |
-0.75 |
13.64 |
| JM Focussed Fund - Gr.. |
-5.87 |
-0.75 |
13.64 |
| Tata Large Cap Fund - Reg - Gr.. |
-6.43 |
-0.76 |
11.23 |
| Bandhan Large Cap Fund - Reg -Gr.. |
-7.20 |
-0.78 |
12.75 |
| PGIM India Midcap Fund - Gr.. |
-2.48 |
-0.78 |
11.60 |
| ICICI Prudential Quality Fund - Reg - IDCW.. |
-6.48 |
-0.80 |
- |
| ICICI Prudential Quality Fund - Reg - Gr.. |
-6.48 |
-0.80 |
- |
| Nippon India Focused Fund- Reg - Gr.. |
-4.61 |
-0.83 |
12.39 |
| Nippon India Multicap Fund- Reg - Gr
.. |
-2.61 |
-0.83 |
17.49 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
-2.61 |
-0.83 |
17.49 |
| Axis Flexi Cap Fund- Reg -Gr.. |
-3.78 |
-0.84 |
12.44 |
| Bandhan Midcap Fund - Reg - IDCW.. |
-3.90 |
-0.86 |
16.45 |
| Bank of India Consumption Fund - Reg - Gr.. |
-8.38 |
-0.87 |
- |
| SBI Midcap Fund - Reg - Gr.. |
-0.43 |
-0.89 |
13.10 |
| SBI Midcap Fund - Reg - IDCW (R).. |
-0.43 |
-0.89 |
13.11 |
| SBI Midcap Fund - Reg - IDCW (P).. |
-0.43 |
-0.89 |
13.11 |
| DSP Healthcare Fund - Reg - IDCW.. |
-5.32 |
-0.92 |
11.61 |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-6.76 |
-0.94 |
- |
| HDFC Business Cycle Fund- Reg- Gr.. |
-4.16 |
-0.98 |
10.27 |
| HDFC Business Cycle Fund - IDCW.. |
-4.16 |
-0.98 |
10.27 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
-8.43 |
-1.00 |
- |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-6.54 |
-1.00 |
11.41 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-6.54 |
-1.00 |
11.41 |
| Tata Value Fund - Reg- Gr.. |
-6.54 |
-1.00 |
14.70 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
-6.54 |
-1.00 |
9.99 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
-6.54 |
-1.00 |
9.99 |
| Groww Large Cap Fund - Gr.. |
-6.69 |
-1.01 |
10.63 |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
-8.97 |
-1.01 |
9.71 |
| Groww Large Cap Fund - IDCW.. |
-6.70 |
-1.02 |
10.61 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
-5.20 |
-1.06 |
10.55 |
| Bandhan Value Fund - Reg - Gr.. |
-5.64 |
-1.07 |
12.53 |
| Axis Business Cycles Fund - Reg - Gr.. |
-3.02 |
-1.11 |
13.48 |
| Axis Business Cycles Fund - Reg - IDCW.. |
-3.02 |
-1.11 |
13.48 |
| ITI Bharat Consumption Fund - Reg - Gr.. |
-5.99 |
-1.14 |
- |
| Franklin India Small Cap Fund- Reg - Gr.. |
2.10 |
-1.22 |
16.41 |
| SBI Flexicap Fund - Reg -Gr.. |
-7.29 |
-1.22 |
8.98 |
| SBI Flexicap Fund -Reg -IDCW.. |
-7.29 |
-1.22 |
8.98 |
| SBI Flexicap Fund -Reg -IDCW.. |
-7.29 |
-1.22 |
8.98 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
-6.20 |
-1.24 |
14.52 |
| Kotak Flexicap Fund - Reg -IDCW.. |
-4.73 |
-1.30 |
13.36 |
| Kotak Flexicap Fund - Reg -IDCW.. |
-4.73 |
-1.30 |
13.36 |
| Kotak Flexicap Fund - Reg -Gr.. |
-4.72 |
-1.30 |
13.36 |
| SBI Nifty 500 Index Fund - Reg - Gr.. |
-5.37 |
-1.31 |
- |
| Taurus Large Cap Fund - Reg - IDCW.. |
-6.42 |
-1.32 |
11.90 |
| Taurus Large Cap Fund - Reg - IDCW (P).. |
-6.42 |
-1.32 |
11.90 |
| Taurus Large Cap Fund - Reg - Gr.. |
-6.42 |
-1.32 |
11.90 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
-5.79 |
-1.33 |
9.64 |
| HSBC Consumption Fund - Reg- Gr.. |
-5.85 |
-1.33 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
-5.85 |
-1.33 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-7.67 |
-1.34 |
11.03 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
-4.18 |
-1.37 |
- |
| HSBC Large Cap Fund - Reg - Gr.. |
-7.53 |
-1.39 |
10.66 |
| SBI ETF Quality - Reg - Gr.. |
-6.34 |
-1.40 |
10.34 |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
-5.18 |
-1.40 |
13.05 |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
-5.18 |
-1.40 |
13.05 |
| Bajaj Finserv Large Cap Fund - Reg -Gr.. |
-6.88 |
-1.43 |
- |
| Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
-6.88 |
-1.43 |
- |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
-3.70 |
-1.44 |
13.54 |
| Nippon India Value Fund - Gr.. |
-5.87 |
-1.48 |
17.90 |
| Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
-5.11 |
-1.49 |
- |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
-5.51 |
-1.50 |
9.43 |
| Nippon India Growth Mid Cap Fund - Reg - IDCW.. |
-4.73 |
-1.52 |
13.03 |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
-5.66 |
-1.55 |
- |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
-5.80 |
-1.56 |
12.25 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-6.01 |
-1.61 |
13.25 |
| DSP Small Cap Fund - Reg - IDCW.. |
-1.74 |
-1.61 |
9.54 |
| SBI ETF Consumption- Reg - Gr.. |
-9.38 |
-1.64 |
12.21 |
| 360 One Focused Equity Fund - Reg - Gr.. |
-3.29 |
-1.66 |
12.20 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
-3.29 |
-1.66 |
12.20 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
-3.29 |
-1.66 |
12.20 |
| Axis Nifty 500 Index Fund - Reg - Gr.. |
-5.62 |
-1.68 |
- |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
-3.56 |
-1.75 |
17.20 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
-7.51 |
-1.78 |
11.72 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
-7.51 |
-1.78 |
11.72 |
| ICICI Prudential Quant Fund - Gr.. |
-6.07 |
-1.79 |
13.18 |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
-5.20 |
-1.80 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
-5.20 |
-1.80 |
- |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
-7.57 |
-1.86 |
12.85 |
| ICICI Prudential Bank ETF.. |
-8.36 |
-1.87 |
7.90 |
| HDFC Focused Fund - Reg - Gr.. |
-7.96 |
-1.88 |
16.31 |
| Canara Robeco Mid Cap Fund- Reg- IDCW.. |
-5.46 |
-1.91 |
15.02 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-1.84 |
-1.96 |
22.00 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-1.83 |
-1.96 |
15.81 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-9.14 |
-2.00 |
15.10 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
-5.68 |
-2.01 |
12.60 |
| DSP Large & Mid Cap Fund - Reg - Gr.. |
-6.18 |
-2.01 |
16.40 |
| Franklin india mid cap fund - Reg - Gr.. |
-4.88 |
-2.01 |
17.91 |
| JM Large Cap Fund -IDCW.. |
-7.43 |
-2.07 |
11.73 |
| JM Large Cap Fund -Gr
.. |
-7.43 |
-2.07 |
11.74 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
-0.13 |
-2.07 |
13.58 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
-0.13 |
-2.07 |
13.58 |
| JM Equity Fund - Half Yearly IDCW.. |
-7.43 |
-2.07 |
11.73 |
| Union Flexi Cap Fund - Reg -Gr.. |
-5.19 |
-2.09 |
11.85 |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
-3.23 |
-2.10 |
- |
| Nippon India Banking & Financial Services Fund-Gr.. |
-7.68 |
-2.11 |
12.53 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-7.68 |
-2.11 |
12.53 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-6.94 |
-2.16 |
11.58 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-9.44 |
-2.16 |
7.28 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-9.44 |
-2.16 |
7.28 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-7.78 |
-2.18 |
11.31 |
| ICICI Prudential Value Fund - Reg - Gr.. |
-9.51 |
-2.20 |
15.89 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-2.09 |
-2.23 |
8.25 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-2.09 |
-2.23 |
8.25 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
-6.80 |
-2.24 |
13.84 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
-5.86 |
-2.24 |
12.31 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
-5.86 |
-2.24 |
12.31 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
1.40 |
-2.25 |
15.75 |
| Sundaram Services Fund - Reg - Gr.. |
-6.96 |
-2.31 |
14.12 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-8.21 |
-2.32 |
11.47 |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
0.74 |
-2.32 |
10.42 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
0.74 |
-2.32 |
10.42 |
| Templeton India Value Fund - Reg - Gr.. |
-6.35 |
-2.37 |
12.99 |
| Taurus Flexi Cap Fund - Reg -Gr.. |
-3.75 |
-2.42 |
11.97 |
| Taurus Flexi Cap Fund- Reg -IDCW.. |
-3.76 |
-2.42 |
11.97 |
| Taurus Flexi Cap Fund - Reg - IDCW (R).. |
-3.76 |
-2.42 |
11.97 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
8.66 |
-2.43 |
11.37 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
8.66 |
-2.43 |
11.37 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-4.43 |
-2.45 |
18.07 |
| SBI Contra Fund -Reg -IDCW.. |
-6.71 |
-2.48 |
14.58 |
| Nippon India Pharma Fund - IDCW.. |
-4.84 |
-2.48 |
11.81 |
| SBI Contra Fund -Reg - Gr.. |
-6.71 |
-2.48 |
14.58 |
| Kotak Small Cap Fund - Reg - IDCW.. |
0.82 |
-2.51 |
13.34 |
| Kotak Small Cap Fund - Reg - Gr.. |
0.82 |
-2.51 |
13.34 |
| HDFC Small cap Fund - Reg - Gr.. |
-4.91 |
-2.52 |
14.01 |
| Motilal Oswal Quant Fund- Reg - Gr.. |
-2.04 |
-2.52 |
- |
| Invesco India Technology Fund - Reg - IDCW.. |
-8.29 |
-2.55 |
- |
| Invesco India Technology Fund - Reg - Gr.. |
-8.29 |
-2.55 |
- |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
-8.69 |
-2.56 |
- |
| HDFC NIFTY 100 ETF.. |
-7.87 |
-2.56 |
-48.68 |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
-5.93 |
-2.61 |
17.18 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-7.34 |
-2.61 |
12.63 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-7.77 |
-2.71 |
13.49 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
-7.77 |
-2.71 |
13.49 |
| Kotak Multicap Fund- Reg - IDCW.. |
-10.04 |
-2.74 |
18.29 |
| Edelweiss Consumption Fund - Reg - Gr.. |
-8.22 |
-2.77 |
- |
| Tata India Consumer Fund- Reg- IDCW.. |
-7.38 |
-2.87 |
12.36 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-0.68 |
-2.89 |
10.13 |
| UTI Value Fund - Reg - IDCW.. |
-8.21 |
-2.92 |
14.42 |
| UTI Value Fund - Reg - Gr
.. |
-8.21 |
-2.92 |
14.42 |
| Invesco India Mid Cap Fund - IDCW.. |
-10.27 |
-2.96 |
16.28 |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
-4.28 |
-2.97 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
-4.28 |
-2.97 |
- |
| JM Flexicap Fund - Reg -Gr.. |
-4.24 |
-3.00 |
16.22 |
| JM Flexicap Fund - Reg -IDCW.. |
-4.24 |
-3.00 |
16.22 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
-8.08 |
-3.03 |
10.01 |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
-5.80 |
-3.03 |
- |
| Shriram Flexi Cap Fund - Reg -Gr.. |
-6.46 |
-3.04 |
8.23 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-7.66 |
-3.06 |
9.98 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-7.66 |
-3.06 |
9.98 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-7.66 |
-3.06 |
9.98 |
| Helios Financial Services Fund - Reg - Gr.. |
-9.26 |
-3.06 |
- |
| DSP Flexi Cap Fund - Reg -Gr.. |
-6.38 |
-3.20 |
12.87 |
| Union Largecap Fund - Reg - Gr.. |
-6.91 |
-3.20 |
9.22 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
-4.34 |
-3.21 |
9.23 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
-4.34 |
-3.21 |
9.23 |
| DSP Focused Fund - Reg - Gr.. |
-7.91 |
-3.22 |
14.45 |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
-8.38 |
-3.23 |
- |
| Axis ESG Integration Strategy Fund - Reg - Gr.. |
-7.49 |
-3.25 |
9.27 |
| Motilal Oswal Multi Cap Fund - Reg - Gr.. |
-6.25 |
-3.27 |
- |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-1.87 |
-3.29 |
11.97 |
| ICICI Prudential Large Cap Fund- Reg - Gr.. |
-9.61 |
-3.30 |
13.41 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-7.88 |
-3.30 |
10.42 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-7.89 |
-3.31 |
10.42 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
-7.89 |
-3.31 |
10.42 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
-7.89 |
-3.31 |
10.42 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
-7.89 |
-3.31 |
10.42 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-8.31 |
-3.31 |
4.90 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-8.31 |
-3.31 |
10.76 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
-9.03 |
-3.31 |
9.33 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
-6.96 |
-3.33 |
7.18 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-1.90 |
-3.36 |
11.98 |
| Bandhan Business Cycle Fund - Reg- Gr.. |
-7.35 |
-3.38 |
- |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
-7.35 |
-3.38 |
- |
| Kotak Large Cap Fund - Reg - IDCW.. |
-8.61 |
-3.44 |
10.96 |
| Kotak Large Cap Fund - Reg - IDCW(P).. |
-8.61 |
-3.44 |
10.96 |
| Kotak Large Cap Fund - Reg - Gr.. |
-8.61 |
-3.44 |
10.96 |
| Franklin India Large Cap Fund- Reg - Gr.. |
-9.73 |
-3.45 |
10.41 |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
-7.81 |
-3.46 |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
-7.81 |
-3.46 |
- |
| Franklin India Large & Mid Cap Fund - Reg - Gr.. |
-8.32 |
-3.49 |
13.06 |
| Bandhan Infra Fund -Reg -Gr.. |
1.08 |
-3.49 |
20.11 |
| ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
-9.49 |
-3.50 |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
-9.49 |
-3.50 |
- |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
-8.04 |
-3.53 |
11.41 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
-7.50 |
-3.55 |
11.98 |
| Tata Flexi Cap Fund -Reg -Gr.. |
-7.50 |
-3.55 |
11.98 |
| HDFC Multi Cap Fund - Reg - Gr.. |
-7.15 |
-3.64 |
14.35 |
| HSBC Business Cycles Fund - Reg - Gr.. |
-1.83 |
-3.64 |
16.11 |
| Taurus Discovery Fund - IDCWided Option.. |
-4.54 |
-3.72 |
12.14 |
| Taurus Mid Cap Fund - Reg- Gr.. |
-4.54 |
-3.72 |
12.15 |
| UTI Quant Fund - Reg - Gr.. |
-5.98 |
-3.75 |
- |
| HDFC Large Cap Fund - Reg - Gr.. |
-8.52 |
-3.76 |
10.79 |
| Invesco India Contra Fund - Gr.. |
-7.90 |
-3.80 |
15.54 |
| ITI Large & Mid Cap Fund- Reg - IDCW.. |
-3.03 |
-3.85 |
- |
| ITI Large & Mid Cap Fund- Reg - Gr.. |
-3.03 |
-3.85 |
- |
| Kotak Multicap Fund - Reg - Idcw.. |
-10.56 |
-3.87 |
16.81 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
-8.75 |
-3.91 |
10.04 |
| Bandhan Financial Services Fund- Reg- Gr.. |
-9.25 |
-3.94 |
- |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
-10.66 |
-3.95 |
2.71 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
-11.76 |
-3.97 |
8.32 |
| Canara Robeco Value Fund - Reg - Gr.. |
-6.32 |
-3.99 |
12.41 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-7.52 |
-4.11 |
18.09 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-5.02 |
-4.12 |
8.98 |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-5.02 |
-4.12 |
8.98 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-9.40 |
-4.15 |
9.45 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
-9.40 |
-4.15 |
9.45 |
| Taurus Infrastructure Fund -IDCW.. |
-4.72 |
-4.16 |
15.28 |
| Taurus Infrastructure Fund - IDCW (R).. |
-4.72 |
-4.16 |
15.28 |
| Taurus Infrastructure Fund - Reg -Gr.. |
-4.73 |
-4.17 |
15.27 |
| Canara Robeco Focused Fund - Reg - Gr.. |
-9.60 |
-4.23 |
12.49 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
-9.92 |
-4.25 |
8.87 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
-7.19 |
-4.25 |
9.62 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
-9.96 |
-4.32 |
8.63 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-9.97 |
-4.32 |
8.62 |
| Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. |
-9.22 |
-4.34 |
10.85 |
| Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. |
-9.22 |
-4.34 |
10.85 |
| Tata Infra Fund Plan A- IDCW.. |
-1.45 |
-4.39 |
13.99 |
| Tata Infra Fund Plan A- IDCW.. |
-1.45 |
-4.39 |
13.99 |
| Quantum Ethical Fund - Reg- Gr.. |
-4.97 |
-4.39 |
- |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-5.18 |
-4.42 |
8.01 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-5.18 |
-4.42 |
13.91 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-8.47 |
-4.54 |
11.69 |
| HDFC Mid Cap Fund - Reg - IDCW.. |
-10.98 |
-4.54 |
10.01 |
| HSBC Multi Cap Fund - Reg - IDCW.. |
-8.66 |
-4.54 |
12.70 |
| UTI Focused Fund - Reg - Gr.. |
-8.37 |
-4.55 |
10.20 |
| UTI Focused Fund- Reg - IDCW.. |
-8.37 |
-4.55 |
10.20 |
| Sundaram Large Cap Fund -Reg - Gr.. |
-8.58 |
-4.58 |
8.29 |
| PGIM India Large Cap Fund - Gr.. |
-9.29 |
-4.59 |
7.15 |
| Axis Momentum Fund - Reg - IDCW.. |
-6.90 |
-4.64 |
- |
| Axis Momentum Fund - Reg - Gr.. |
-6.90 |
-4.64 |
- |
| Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
-7.66 |
-4.72 |
- |
| 360 One QUANT FUND - Reg - Gr.. |
-7.39 |
-4.72 |
17.87 |
| Axis Large Cap Fund - Reg - Gr.. |
-8.76 |
-4.72 |
8.53 |
| HSBC Focused Fund -Reg - IDCW (P).. |
-1.13 |
-4.73 |
6.27 |
| HSBC Focused Fund -Reg - IDCW.. |
-1.13 |
-4.73 |
6.27 |
| Quant Consumption Fund- Reg - IDCW.. |
1.79 |
-4.74 |
- |
| Quant Consumption Fund- Reg - Gr.. |
1.79 |
-4.74 |
- |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-3.79 |
-4.79 |
5.50 |
| Axis Consumption Fund- Reg - Gr.. |
-9.62 |
-4.90 |
- |
| Axis Consumption Fund - Reg - IDCW.. |
-9.62 |
-4.90 |
- |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
-9.73 |
-4.93 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
-9.73 |
-4.93 |
- |
| Axis Innovation Fund - Reg - IDCW.. |
-8.68 |
-4.94 |
8.04 |
| LIC MF Large & Mid Cap Fund - Gr.. |
-5.63 |
-4.98 |
14.23 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
-5.63 |
-4.98 |
14.23 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-11.62 |
-5.02 |
5.68 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
-9.61 |
-5.03 |
9.25 |
| Axis Midcap Fund - Reg - IDCW.. |
-6.98 |
-5.09 |
7.52 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-7.72 |
-5.11 |
8.26 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
-7.72 |
-5.11 |
8.26 |
| NJ Flexi Cap Fund- Reg- Gr.. |
-7.53 |
-5.13 |
- |
| Axis Value Fund - Reg - IDCW.. |
-10.68 |
-5.13 |
11.95 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
-9.27 |
-5.16 |
12.47 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
-7.84 |
-5.16 |
14.08 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
-0.24 |
-5.20 |
10.79 |
| Quantum Long-Term Equity Fund-Gr.. |
-8.26 |
-5.21 |
13.26 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
-8.94 |
-5.21 |
9.14 |
| Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. |
-6.24 |
-5.26 |
12.71 |
| Canara Robeco Large and Mid Cap Fund
Auto Repurchase - Gr
.. |
-6.24 |
-5.26 |
12.71 |
| ICICI Prudential Flexicap Fund - IDCW.. |
-13.52 |
-5.28 |
9.12 |
| UTI Large Cap Fund - Reg -Gr.. |
-10.03 |
-5.32 |
8.53 |
| DSP Mid Cap Fund - Reg - IDCW.. |
-9.02 |
-5.34 |
8.36 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
-9.02 |
-5.34 |
8.36 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
-11.42 |
-5.36 |
9.62 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
-11.42 |
-5.36 |
9.62 |
| ITI Large Cap Fund - Reg - Gr.. |
-7.83 |
-5.37 |
9.63 |
| Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. |
-2.04 |
-5.39 |
5.01 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. |
-2.04 |
-5.39 |
5.01 |
| Canara Robeco large cap fund - Reg- Gr.. |
-9.46 |
-5.40 |
10.43 |
| Tata Ethical Fund Plan A - Gr.. |
-7.93 |
-5.47 |
6.32 |
| DSP Large Cap Fund - Reg - Gr.. |
-9.27 |
-5.67 |
12.62 |
| ICICI Prudential Banking & FS Fund - Gr.. |
-10.24 |
-5.69 |
9.76 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
-8.74 |
-5.72 |
9.79 |
| LIC MF Focused Fund - Reg - IDCW.. |
-4.10 |
-5.73 |
- |
| LIC MF Focused Fund - Reg - Gr.. |
-4.10 |
-5.73 |
- |
| Samco Large Cap Fund - Reg - Gr.. |
-2.54 |
-5.73 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-9.86 |
-5.93 |
9.78 |
| Invesco India PSU Equity Fund - IDCW.. |
-6.59 |
-5.95 |
18.77 |
| Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
-5.85 |
-5.96 |
6.17 |
| Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
-5.85 |
-5.96 |
6.17 |
| Bandhan Focused Fund - Reg - IDCW.. |
-9.49 |
-5.99 |
5.18 |
| Bandhan Focused Fund - Reg - IDCW (R).. |
-9.49 |
-5.99 |
5.18 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-8.95 |
-6.06 |
7.13 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
-8.95 |
-6.06 |
7.13 |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-9.28 |
-6.14 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-9.28 |
-6.14 |
- |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-8.73 |
-6.17 |
12.22 |
| Axis Focused Fund - Reg - Gr.. |
-8.36 |
-6.18 |
7.71 |
| Invesco India Focused Fund- Reg- Gr.. |
-3.77 |
-6.18 |
19.99 |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
-12.85 |
-6.21 |
14.31 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
-11.89 |
-6.23 |
9.96 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
-10.21 |
-6.32 |
9.54 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-4.06 |
-6.34 |
7.08 |
| HSBC Value Fund- Reg -IDCW.. |
-10.13 |
-6.35 |
9.03 |
| HSBC Value Fund - IDCW (P).. |
-10.13 |
-6.35 |
9.03 |
| UTI Innovation Fund - Reg - Gr.. |
-8.38 |
-6.40 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
-8.38 |
-6.40 |
- |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-11.33 |
-6.40 |
14.09 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-6.52 |
-6.41 |
9.70 |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
-5.66 |
-6.47 |
- |
| Franklin Build India Fund IDCW Plan.. |
-8.96 |
-6.50 |
12.76 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-8.96 |
-6.50 |
12.76 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-9.47 |
-6.54 |
10.33 |
| Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. |
-10.68 |
-6.54 |
7.93 |
| Invesco India Multicap Fund - IDCW
.. |
-5.37 |
-6.56 |
13.65 |
| Invesco India Multicap Fund - Gr
.. |
-5.38 |
-6.56 |
13.65 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
-11.89 |
-6.67 |
3.41 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
-7.88 |
-6.67 |
5.13 |
| WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
-10.07 |
-6.81 |
- |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
-10.74 |
-6.84 |
- |
| UTI Flexi Cap Fund - Reg - IDCW.. |
-9.63 |
-6.85 |
6.99 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
-9.63 |
-6.85 |
6.99 |
| JM Value Fund - Gr.. |
-5.74 |
-6.90 |
15.38 |
| JM Value Fund - IDCW.. |
-5.74 |
-6.90 |
15.38 |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
-7.97 |
-6.92 |
11.89 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-7.97 |
-6.92 |
11.89 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-11.34 |
-6.92 |
8.59 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-11.34 |
-6.92 |
8.59 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-8.88 |
-6.96 |
8.02 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
-7.42 |
-6.96 |
8.42 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
-13.02 |
-7.00 |
3.13 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
-13.02 |
-7.00 |
3.13 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
-11.87 |
-7.03 |
6.49 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-6.95 |
-7.07 |
5.86 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
-4.43 |
-7.17 |
6.29 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
-4.43 |
-7.17 |
6.29 |
| Bandhan Value Fund - Reg-IDCW.. |
-11.59 |
-7.31 |
2.92 |
| Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. |
-11.59 |
-7.31 |
2.92 |
| Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
-10.84 |
-7.35 |
9.20 |
| Nippon India Consumption Fund - Reg - Gr.. |
-9.76 |
-7.37 |
10.12 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-9.76 |
-7.37 |
10.12 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-5.84 |
-7.40 |
6.19 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
-12.03 |
-7.41 |
10.26 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-13.37 |
-7.42 |
3.45 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
-14.54 |
-7.47 |
5.46 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-4.78 |
-7.48 |
13.31 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-10.96 |
-7.57 |
13.40 |
| UTI Sensex Index Fund - Reg - Gr.. |
-12.69 |
-7.57 |
6.76 |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
-8.18 |
-7.58 |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
-8.18 |
-7.58 |
- |
| LIC MF Large Cap Fund- Reg- IDCW.. |
-10.68 |
-7.61 |
7.47 |
| LIC MF Large Cap Fund - Reg - Gr.. |
-10.68 |
-7.61 |
7.47 |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
-12.56 |
-7.65 |
- |
| UTI Large Cap Fund - IDCW.. |
-10.03 |
-7.85 |
5.71 |
| Nippon India Focused Fund- Reg - IDCW.. |
-11.37 |
-7.86 |
3.73 |
| HDFC Multi Cap Fund - IDCW.. |
-11.24 |
-7.88 |
10.81 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
-9.58 |
-7.92 |
8.34 |
| PGIM India Large and Midcap Fund - Reg - IDCW.. |
-10.50 |
-7.96 |
- |
| Tata Small Cap Fund - Reg - Gr.. |
-1.97 |
-8.08 |
11.67 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-11.06 |
-8.23 |
8.00 |
| Templeton India Equity Income Fund - Reg - IDCW.. |
-6.62 |
-8.30 |
5.59 |
| Templeton India Equity Income Fund - Reg - IDCW (P).. |
-6.62 |
-8.30 |
5.59 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-5.60 |
-8.32 |
7.42 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-5.60 |
-8.32 |
7.42 |
| DSP Quant Fund - Reg - IDCW.. |
-14.74 |
-8.38 |
0.26 |
| Nippon India Value Fund - IDCW.. |
-12.53 |
-8.45 |
8.86 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-4.67 |
-8.47 |
7.46 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-4.67 |
-8.47 |
7.46 |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
-13.91 |
-8.57 |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
-13.91 |
-8.57 |
- |
| Tata Large Cap Fund-Reg-IDCW.. |
-13.91 |
-8.70 |
8.19 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
-13.91 |
-8.70 |
8.19 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
-8.71 |
-8.71 |
7.98 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
-8.71 |
-8.71 |
7.98 |
| Mirae Asset Focused Fund - Reg - Gr.. |
-11.30 |
-8.76 |
6.49 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
-11.30 |
-8.77 |
3.54 |
| Canara Robeco Value Fund - Reg - IDCW.. |
-6.32 |
-8.79 |
10.17 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-12.22 |
-8.84 |
7.07 |
| Sundaram Focused Fund - HY - IDCW.. |
-12.69 |
-8.88 |
2.43 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-14.14 |
-8.88 |
3.84 |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
-15.54 |
-8.89 |
- |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
-11.04 |
-8.94 |
17.23 |
| Canara Robeco Focused Fund - Reg - IDCW.. |
-9.57 |
-8.97 |
8.36 |
| Samco Flexi Cap Fund- Reg - Gr.. |
-1.72 |
-8.99 |
-0.37 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-11.09 |
-9.01 |
6.71 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
-6.80 |
-9.06 |
5.82 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-11.96 |
-9.11 |
5.23 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
-9.76 |
-9.14 |
3.55 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-9.72 |
-9.18 |
7.65 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-9.72 |
-9.18 |
7.65 |
| Sundaram Consumption Fund - Reg- Gr.. |
-12.04 |
-9.22 |
9.77 |
| Tata Ethical Fund Plan A- IDCW.. |
-11.64 |
-9.29 |
4.87 |
| Tata Ethical Fund Reg - IDCW (P).. |
-11.64 |
-9.29 |
4.87 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
-15.34 |
-9.31 |
6.45 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-15.34 |
-9.31 |
6.45 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-15.41 |
-9.34 |
7.34 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-14.57 |
-9.42 |
3.79 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-5.29 |
-9.58 |
14.79 |
| DSP Large & Mid Cap Fund -Reg - IDCW.. |
-13.63 |
-9.79 |
6.98 |
| DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
-13.63 |
-9.79 |
6.98 |
| Tata Nifty India Digital Exchange Traded Fund.. |
-17.60 |
-9.95 |
12.27 |
| Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. |
-9.22 |
-9.97 |
3.37 |
| Canara Robeco Large and Mid Cap Fund
-Reg- IDCW.. |
-6.25 |
-9.99 |
7.19 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-13.90 |
-9.99 |
3.72 |
| Franklin India mid cap fund - Reg - IDCW.. |
-4.88 |
-10.01 |
8.52 |
| Franklin India mid cap fund - IDCW (P).. |
-4.88 |
-10.01 |
8.52 |
| Canara Robeco large cap fund - Reg -IDCW.. |
-9.45 |
-10.08 |
6.79 |
| HDFC Focused Fund - Reg - IDCW.. |
-15.72 |
-10.15 |
6.01 |
| HDFC Focused Fund - Reg - IDCW (R).. |
-15.72 |
-10.15 |
6.01 |
| HSBC Large Cap Fund - Reg - IDCW.. |
-15.76 |
-10.17 |
1.07 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
-15.76 |
-10.17 |
1.07 |
| Templeton India Value Fund - Reg - IDCW.. |
-13.83 |
-10.17 |
3.92 |
| Templeton India Value Fund - Reg - IDCW (P).. |
-13.83 |
-10.17 |
3.92 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-18.52 |
-10.25 |
11.17 |
| Invesco India ESG Integration Strategy Fund - Reg - Gr.. |
-10.97 |
-10.31 |
8.53 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-13.69 |
-10.34 |
2.85 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-13.69 |
-10.34 |
2.85 |
| Invesco India ESG Integration Strategy Fund - Income Distrib.. |
-11.00 |
-10.37 |
1.02 |
| Samco Multi Cap Fund - Reg - Gr.. |
-4.91 |
-10.40 |
- |
| Franklin India Technology Fund - Reg -Gr.. |
-16.21 |
-10.70 |
12.62 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-13.97 |
-10.79 |
9.98 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
-16.13 |
-10.85 |
3.51 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-15.07 |
-10.91 |
3.06 |
| ICICI Prudential Large Cap Fund - Reg - IDCW.. |
-16.77 |
-10.96 |
4.27 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-13.51 |
-11.00 |
7.59 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
-13.51 |
-11.00 |
7.59 |
| Franklin India Small Cap Fund- Reg - IDCW.. |
-8.05 |
-11.04 |
5.50 |
| DSP Focused Fund - Reg - IDCW.. |
-15.36 |
-11.05 |
5.24 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-15.42 |
-11.10 |
2.81 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-8.58 |
-11.10 |
1.55 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-8.58 |
-11.10 |
1.55 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-9.46 |
-11.18 |
6.29 |
| Invesco India Largecap Fund - IDCW
.. |
-15.38 |
-11.19 |
1.96 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
-14.15 |
-11.23 |
3.75 |
| Motilal Oswal Digital India Fund - Reg - Gr.. |
-18.43 |
-11.29 |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
-18.43 |
-11.29 |
- |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-1.83 |
-11.61 |
7.40 |
| Tata Small Cap Fund - Reg - IDCW.. |
-5.74 |
-11.61 |
10.22 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
-5.74 |
-11.61 |
10.22 |
| HDFC Small cap Fund - Reg - IDCW.. |
-14.09 |
-11.93 |
3.19 |
| Franklin India Large Cap Fund- IDCW.. |
-17.81 |
-12.09 |
0.66 |
| Franklin India Large Cap Fund - IDCW (P).. |
-17.81 |
-12.09 |
0.66 |
| Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. |
-16.64 |
-12.24 |
3.48 |
| Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. |
-16.64 |
-12.24 |
3.48 |
| Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. |
-16.64 |
-12.24 |
3.48 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
-19.89 |
-12.33 |
8.79 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-19.89 |
-12.33 |
8.79 |
| ICICI Prudential Value Fund - Reg - IDCW.. |
-18.94 |
-12.41 |
4.26 |
| HDFC Large Cap Fund - Reg - IDCW.. |
-17.01 |
-12.70 |
0.54 |
| HDFC Large Cap Fund - IDCW (R).. |
-17.01 |
-12.70 |
0.54 |
| HDFC Large Cap Fund - IDCW.. |
-17.01 |
-12.70 |
0.54 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-12.96 |
-12.86 |
7.12 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-12.96 |
-12.86 |
7.12 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
-18.63 |
-13.16 |
7.80 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-18.47 |
-13.22 |
5.72 |
| Quant Teck Fund - Reg- Gr.. |
-4.79 |
-13.31 |
- |
| DSP Large Cap Fund- Reg - IDCW.. |
-16.70 |
-13.39 |
3.37 |
| DSP Large Cap Fund - Reg - IDCW.. |
-16.70 |
-13.39 |
3.37 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
-16.39 |
-13.43 |
12.67 |
| Invesco India Contra Fund - IDCW.. |
-17.33 |
-13.66 |
11.45 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-16.52 |
-13.75 |
0.34 |
| Aditya Birla Sun Life Consumption Fund-IDCW.. |
-17.03 |
-13.78 |
1.94 |
| Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
-17.03 |
-13.78 |
1.94 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-17.46 |
-13.86 |
0.26 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-16.34 |
-14.12 |
1.73 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-18.39 |
-14.26 |
1.21 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-17.85 |
-14.34 |
1.28 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-17.85 |
-14.34 |
1.28 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
-14.79 |
-14.36 |
5.47 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
-14.79 |
-14.36 |
5.47 |
| Franklin India Focused Equity Fund - IDCW.. |
-12.03 |
-14.80 |
1.46 |
| Franklin India Focused Equity Fund - IDCW (P).. |
-12.03 |
-14.80 |
1.46 |
| Kotak Technology Fund - Reg - Gr.. |
-19.52 |
-14.87 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
-19.52 |
-14.87 |
- |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-18.75 |
-14.94 |
2.69 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-18.75 |
-14.94 |
2.69 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-13.78 |
-15.02 |
-7.04 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-13.79 |
-15.03 |
-1.66 |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
-17.20 |
-15.24 |
11.75 |
| Sundaram Services Fund - Reg - IDCW.. |
-19.33 |
-15.29 |
3.60 |
| Invesco India Focused Fund - Reg - IDCW.. |
-13.97 |
-16.15 |
11.38 |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
-20.46 |
-16.25 |
3.28 |
| Tata Digital India Fund Reg Gr.. |
-19.99 |
-16.33 |
6.18 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-19.64 |
-16.55 |
2.87 |
| Franklin India Technology Fund -Reg - IDCW.. |
-16.21 |
-17.71 |
3.24 |
| HDFC Technology Fund- Reg- IDCW.. |
-21.80 |
-18.44 |
- |
| HDFC Technology Fund- Reg- Gr.. |
-21.80 |
-18.44 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-18.46 |
-18.58 |
-1.41 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-18.46 |
-18.58 |
-1.41 |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-16.36 |
-19.33 |
- |
| Tata Digital India Fund Reg IDCW.. |
-23.15 |
-19.63 |
4.77 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-23.13 |
-19.66 |
1.22 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-18.63 |
-21.30 |
-1.65 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-24.29 |
-21.86 |
-0.61 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-24.29 |
-21.86 |
-0.61 |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
-14.66 |
-22.28 |
- |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-26.38 |
-22.64 |
-8.90 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-26.38 |
-22.64 |
-8.90 |
|
|
