| Invesco India PSU Equity Fund - Gr.. |
4.87 |
-3.52 |
36.33 |
| SBI PSU Fund - Reg -IDCW(P).. |
1.63 |
-3.97 |
35.36 |
| SBI PSU Fund - Reg - IDCW.. |
1.63 |
-3.97 |
35.36 |
| SBI PSU Fund - Reg - Gr.. |
1.63 |
-3.96 |
35.36 |
| Franklin India Opportunities Fund - Reg - Gr.. |
0.99 |
6.21 |
34.31 |
| HDFC Infrastructure Fund - Reg - Gr.. |
2.94 |
3.38 |
34.30 |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
1.78 |
-6.53 |
34.13 |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
-0.15 |
17.78 |
33.22 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
-1.03 |
-2.77 |
32.79 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
-1.03 |
-2.77 |
32.79 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
4.11 |
5.21 |
32.57 |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
-6.51 |
15.30 |
32.55 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
1.12 |
-7.76 |
32.28 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
1.12 |
-7.76 |
32.28 |
| Invesco India PSU Equity Fund - IDCW.. |
-4.77 |
-12.39 |
32.02 |
| Franklin Build India Fund - Gr Plan.. |
-0.74 |
0.07 |
31.81 |
| ITI Small Cap Fund - Dir - Gr.. |
-1.35 |
7.73 |
31.70 |
| Bandhan Infra Fund -Reg -Gr.. |
0.53 |
-0.95 |
31.64 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-2.71 |
-0.98 |
31.57 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
1.47 |
17.20 |
31.54 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
-0.78 |
16.22 |
31.27 |
| LIC MF Infra FUND - Gr.. |
-2.89 |
3.83 |
30.67 |
| LIC MF Infra FUND - IDCW.. |
-2.89 |
3.83 |
30.67 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-0.08 |
1.37 |
30.19 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
1.82 |
9.67 |
30.04 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-4.04 |
-4.77 |
29.74 |
| ITI Small Cap Fund - Reg- Gr.. |
-2.05 |
6.08 |
29.42 |
| Invesco India Infra Fund - Gr.. |
-0.96 |
-1.82 |
29.24 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
-0.42 |
-1.08 |
29.01 |
| Kotak Multicap Fund - Dir - Gr.. |
-1.05 |
6.79 |
28.84 |
| Kotak Multicap Fund- Reg - IDCW.. |
-1.05 |
6.80 |
28.84 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
0.05 |
10.48 |
28.55 |
| Nippon India Gr Fund-Gr.. |
0.05 |
10.47 |
28.55 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
1.80 |
0.81 |
28.49 |
| Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
-0.62 |
6.00 |
28.36 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
-0.04 |
14.31 |
28.33 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
-0.04 |
14.31 |
28.33 |
| Invesco India Mid Cap Fund - Gr.. |
1.41 |
18.66 |
28.21 |
| 360 One QUANT FUND - Reg - Gr.. |
4.27 |
6.29 |
28.13 |
| HSBC Infrastructure Fund - Reg - Gr.. |
-3.06 |
-2.73 |
28.13 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
4.87 |
13.60 |
27.94 |
| Nippon India Small Cap Fund - Reg - Gr.. |
-3.47 |
2.74 |
27.88 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
-3.47 |
2.74 |
27.88 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
1.19 |
22.12 |
27.86 |
| JM Value Fund - IDCW.. |
-2.71 |
0.25 |
27.73 |
| JM Value Fund - Gr.. |
-2.71 |
0.25 |
27.73 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
-2.02 |
2.50 |
27.67 |
| Nippon India Multicap Fund- Reg - Gr
.. |
0.42 |
5.75 |
27.59 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
0.42 |
5.75 |
27.59 |
| Quant Small Cap Fund- Reg - IDCW
.. |
-3.25 |
-2.48 |
27.53 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
-0.32 |
10.31 |
27.52 |
| Quant Small Cap Fund- Reg- Gr.. |
-3.25 |
-2.47 |
27.51 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
-1.81 |
2.44 |
27.44 |
| Invesco India Small Cap Fund - Reg - Gr.. |
-2.62 |
11.36 |
27.43 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-1.12 |
-4.05 |
27.40 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
1.26 |
-0.30 |
27.25 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-1.32 |
-2.48 |
27.22 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-1.32 |
-2.48 |
27.22 |
| SBI Infrastructure Fund - Reg - IDCW.. |
-0.23 |
0.52 |
27.22 |
| SBI Infrastructure Fund - Reg - Gr.. |
-0.23 |
0.52 |
27.22 |
| HDFC Multicap Fund – Dir – Gr.. |
0.95 |
6.60 |
27.14 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
0.51 |
21.82 |
27.12 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
0.51 |
21.82 |
27.12 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
0.51 |
21.82 |
27.12 |
| Bandhan Core Equity Fund - Reg Plan-Gr.. |
1.37 |
8.44 |
27.07 |
| Franklin India Prima Fund - Reg - Gr.. |
0.56 |
11.21 |
27.05 |
| Kotak Multicap Fund- Reg - Gr.. |
-1.65 |
5.48 |
27.02 |
| Quant Value Fund -Dir - Gr.. |
-2.70 |
-7.39 |
26.87 |
| ITI Mid Cap Fund - Reg - Gr.. |
-1.25 |
0.10 |
26.79 |
| Invesco India Flexi Cap Fund - Dir - Gr.. |
-0.11 |
13.13 |
26.69 |
| JM Flexicap Fund - Reg -Gr.. |
-4.65 |
0.22 |
26.69 |
| JM Flexicap Fund - Reg -IDCW.. |
-4.65 |
0.22 |
26.69 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
4.37 |
12.45 |
26.56 |
| Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
1.55 |
6.14 |
26.51 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-6.32 |
-7.70 |
26.48 |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
-1.31 |
4.49 |
26.40 |
| Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
1.63 |
6.19 |
26.39 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
-2.85 |
7.20 |
26.38 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
-2.85 |
7.20 |
26.37 |
| Bank of India Small Cap Fund - Dir - Gr.. |
-5.88 |
8.67 |
26.34 |
| Axis Multi Cap Fund - Dir – Gr.. |
-0.50 |
11.74 |
26.27 |
| HSBC Value Fund- Reg - Gr.. |
0.03 |
5.81 |
26.26 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
2.42 |
15.32 |
26.22 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
4.22 |
13.36 |
26.15 |
| HDFC Focused 30 Fund - Reg - Gr.. |
4.42 |
13.85 |
26.00 |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
6.23 |
10.11 |
25.96 |
| HSBC Business Cycles Fund - Reg - Gr.. |
-0.22 |
6.90 |
25.92 |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
-0.80 |
12.09 |
25.85 |
| HDFC Small cap Fund - Reg - Gr.. |
-0.82 |
5.38 |
25.85 |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
-3.57 |
0.42 |
25.75 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
1.26 |
5.54 |
25.73 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
1.26 |
5.54 |
25.73 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
1.38 |
5.66 |
25.71 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
1.38 |
5.66 |
25.71 |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
-9.29 |
11.87 |
25.65 |
| HDFC Multi Cap Fund - Reg - Gr.. |
0.52 |
5.56 |
25.64 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
-0.08 |
-3.59 |
25.49 |
| Nippon India Gr Fund - Inst Plan- IDCW.. |
-6.88 |
3.00 |
25.48 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-1.08 |
14.57 |
25.37 |
| Nippon India Value Fund - Gr.. |
0.67 |
5.92 |
25.30 |
| UTI Infrastructure Fund-Reg - Gr.. |
2.75 |
-0.73 |
25.29 |
| UTI Infrastructure Fund- Reg - IDCW.. |
2.75 |
-0.73 |
25.29 |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
1.15 |
5.36 |
25.21 |
| Axis Value Fund - Reg - Gr.. |
-1.49 |
9.19 |
25.20 |
| Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
-11.96 |
9.16 |
25.18 |
| Quant Value Fund - IDCW (P).. |
-3.48 |
-8.12 |
25.15 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
4.82 |
12.04 |
25.07 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
6.15 |
10.89 |
25.02 |
| HSBC Mid Cap Fund- Reg - Gr.. |
-4.47 |
4.99 |
25.02 |
| Quant Quantamental Fund - IDCW.. |
-0.03 |
-9.46 |
24.99 |
| Quant Quantamental Fund - Reg- Gr.. |
-0.03 |
-9.46 |
24.97 |
| Tata Infra Fund Plan A- Gr.. |
-4.83 |
-10.40 |
24.95 |
| Tata Infra Fund Plan A- IDCW.. |
-4.83 |
-10.40 |
24.93 |
| Tata Infra Fund Plan A- IDCW.. |
-4.83 |
-10.40 |
24.93 |
| TATA Business Cycle Fund - Dir- Gr.. |
-0.96 |
1.61 |
24.92 |
| Quant Value Fund - Reg - Gr.. |
-3.48 |
-8.83 |
24.84 |
| SBI Contra Fund -Reg - Gr.. |
0.98 |
5.54 |
24.82 |
| SBI Contra Fund -Reg -IDCW.. |
0.98 |
5.54 |
24.82 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
-0.77 |
11.59 |
24.76 |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
-0.77 |
11.66 |
24.76 |
| Axis Multicap Fund- Reg - Gr.. |
-0.98 |
10.47 |
24.65 |
| Axis Multicap Fund- Reg - IDCW.. |
-0.98 |
10.47 |
24.65 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
5.74 |
9.09 |
24.59 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
0.60 |
11.18 |
24.54 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
0.60 |
11.18 |
24.54 |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
-3.54 |
20.24 |
24.53 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
1.05 |
4.62 |
24.52 |
| BOI Small Cap Fund - Reg - Gr.. |
-6.56 |
7.04 |
24.38 |
| Bank of India Small Cap Fund - Reg - IDCW.. |
-6.59 |
7.03 |
24.36 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
2.41 |
5.91 |
24.34 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
5.41 |
15.26 |
24.31 |
| Invesco India Financial Services Fund- Reg - Gr.. |
5.42 |
15.27 |
24.31 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
8.68 |
10.84 |
24.24 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
1.92 |
8.55 |
24.21 |
| Tata Small Cap Fund - Reg - Gr.. |
-5.92 |
6.15 |
24.17 |
| Tata Small Cap Fund - Reg - IDCW.. |
-5.92 |
6.15 |
24.17 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
-5.92 |
6.15 |
24.17 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
0.34 |
-1.45 |
24.16 |
| Invesco India Mid Cap Fund - IDCW.. |
-8.07 |
7.56 |
24.09 |
| DSP Large & Mid Cap Fund - Reg - Gr.. |
1.69 |
10.23 |
24.07 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-5.15 |
-4.74 |
24.04 |
| Sundaram Small Cap Fund-Reg- Gr.. |
0.00 |
6.71 |
24.01 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
-3.21 |
2.70 |
23.99 |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
-3.21 |
2.70 |
23.99 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-0.17 |
-2.75 |
23.97 |
| UTI Healthcare Fund - Reg - Income Option.. |
-2.24 |
21.00 |
23.95 |
| UTI Healthcare Fund - Reg - Income Option.. |
-2.24 |
21.00 |
23.95 |
| UTI Healthcare Fund - Reg - Gr
.. |
-2.24 |
21.00 |
23.95 |
| UTI-Transportation and Logistics Fund- IDCW.. |
0.59 |
-2.27 |
23.95 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
0.59 |
-2.27 |
23.95 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
4.39 |
12.66 |
23.92 |
| Kotak Emerging Equity Fund - Reg - IDCW.. |
-2.15 |
8.72 |
23.88 |
| Kotak Emerging Equity Fund- Reg - IDCW (P).. |
-2.15 |
8.72 |
23.88 |
| Kotak Emerging Equity Fund - Reg - Gr.. |
-2.15 |
8.72 |
23.88 |
| BOI Flexi Cap Fund - Reg- Gr.. |
-4.29 |
-1.07 |
23.87 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
-4.31 |
-1.08 |
23.86 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
1.72 |
8.75 |
23.84 |
| Nippon India Vision Fund - Reg - Gr.. |
1.72 |
8.75 |
23.84 |
| Nippon India Quant Fund - Reg - Gr.. |
1.55 |
7.68 |
23.82 |
| Nippon India Quant Fund - Reg - IDCW.. |
1.55 |
7.68 |
23.82 |
| Nippon India Quant Fund - Gr - Bonus.. |
1.55 |
7.68 |
23.82 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
1.45 |
6.14 |
23.69 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
-3.71 |
2.30 |
23.65 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
-3.71 |
2.30 |
23.65 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
-3.72 |
6.37 |
23.60 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
-3.72 |
6.37 |
23.60 |
| Kotak India EQ Contra Fund - reg - IDCW.. |
-0.85 |
4.49 |
23.60 |
| Kotak India EQ Contra Fund - Reg - IDCW (P).. |
-0.85 |
4.49 |
23.60 |
| Kotak India EQ Contra Fund - Reg - Gr.. |
-0.85 |
4.50 |
23.60 |
| Kotak Manufacture in India Fund - Dir - Gr.. |
2.21 |
3.79 |
23.57 |
| HSBC Small Cap Fund- Reg - Gr.. |
-7.41 |
0.64 |
23.44 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-1.42 |
13.95 |
23.43 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-1.42 |
13.95 |
23.43 |
| HDFC Multi Cap Fund - IDCW.. |
0.51 |
5.56 |
23.40 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
1.97 |
9.69 |
23.36 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-3.03 |
3.35 |
23.31 |
| Nippon India Banking & Financial Services Fund-Gr.. |
8.35 |
16.24 |
23.30 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
8.35 |
16.24 |
23.30 |
| Invesco India Contra Fund - IDCW.. |
-0.72 |
10.33 |
23.24 |
| Invesco India Contra Fund - Gr.. |
-0.73 |
10.33 |
23.23 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-6.40 |
-14.59 |
23.23 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-6.40 |
-14.59 |
23.23 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
2.16 |
6.70 |
23.22 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
2.16 |
6.70 |
23.22 |
| Tata Mid Cap Gr Fund - Gr.. |
-1.83 |
0.29 |
23.22 |
| Tata Mid Cap Gr Fund - IDCW.. |
-1.83 |
0.29 |
23.19 |
| DSP Healthcare Fund - Reg - Gr.. |
-8.92 |
13.59 |
23.09 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
-0.98 |
14.65 |
23.09 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-0.98 |
14.65 |
23.09 |
| Tata Business Cycle Fund- Reg -Gr.. |
-1.65 |
0.14 |
22.94 |
| Tata Business Cycle Fund- Reg - IDCW.. |
-1.65 |
0.14 |
22.94 |
| Quant Mid Cap Fund -Reg - IDCW
.. |
0.21 |
-9.27 |
22.91 |
| Bandhan Multi Cap Fund - Dir - Gr.. |
1.33 |
7.43 |
22.90 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
0.99 |
-2.70 |
22.86 |
| Quant Mid Cap Fund- Reg - Gr
.. |
0.21 |
-9.27 |
22.84 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
1.01 |
8.23 |
22.81 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
4.19 |
12.76 |
22.71 |
| Templeton India Value Fund - Reg - Gr.. |
0.35 |
2.28 |
22.70 |
| ITI Multicap Fund - Reg - Gr.. |
-1.61 |
0.54 |
22.70 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
1.06 |
3.91 |
22.69 |
| Kotak Pioneer Fund- Reg - IDCW.. |
1.91 |
8.79 |
22.62 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
1.91 |
8.79 |
22.62 |
| Kotak Pioneer Fund- Reg - Gr.. |
1.91 |
8.79 |
22.61 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
8.62 |
17.41 |
22.61 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
8.62 |
17.41 |
22.60 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
3.51 |
14.99 |
22.49 |
| Tata Equity PE Fund Plan Reg- Gr.. |
-2.52 |
1.58 |
22.49 |
| Quant Infrastructure Fund -Reg - IDCW.. |
-2.79 |
-12.62 |
22.43 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
7.77 |
16.56 |
22.43 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
7.77 |
16.56 |
22.43 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
7.77 |
16.56 |
22.43 |
| Quant Infrastructure Fund -Reg - Gr.. |
-2.78 |
-12.62 |
22.42 |
| Taurus Infra Fund -Gr.. |
-2.05 |
-2.13 |
22.41 |
| Taurus Infra Fund -IDCW.. |
-2.06 |
-2.14 |
22.41 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
1.57 |
8.85 |
22.41 |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
-0.98 |
5.28 |
22.39 |
| Invesco India Multicap Fund - IDCW
.. |
-1.57 |
9.90 |
22.34 |
| Invesco India Multicap Fund - Gr
.. |
-1.57 |
9.90 |
22.34 |
| Canara Robeco Value Fund - Reg - Gr.. |
0.17 |
6.28 |
22.33 |
| HDFC Value Fund - Reg - Gr.. |
1.51 |
8.55 |
22.31 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
3.88 |
13.11 |
22.27 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-7.06 |
4.62 |
22.20 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-4.43 |
18.02 |
22.09 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-4.43 |
18.02 |
22.09 |
| Sundaram Consumption Fund - Dir - Gr.. |
-0.80 |
11.60 |
22.08 |
| Axis Healthcare ETF - Reg -Gr.. |
-0.07 |
15.64 |
21.97 |
| Canara Robeco Value Fund - Reg - IDCW.. |
0.17 |
5.28 |
21.92 |
| Kotak Equity Opportunities Fund - Reg - IDCW.. |
0.43 |
3.32 |
21.92 |
| Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
0.43 |
3.32 |
21.92 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
0.43 |
3.32 |
21.92 |
| JM Focussed Fund - IDCW.. |
-4.34 |
-1.30 |
21.89 |
| JM Focussed Fund - Gr.. |
-4.34 |
-1.30 |
21.89 |
| ITI Value Fund - Reg - Gr.. |
-2.42 |
-2.48 |
21.85 |
| DSP Large Cap Fund - Reg - Gr.. |
3.16 |
13.25 |
21.80 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-10.00 |
-11.59 |
21.76 |
| ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
-4.13 |
-3.12 |
21.76 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-4.13 |
-3.12 |
21.76 |
| Nippon India Consumption Fund - Reg - Gr.. |
0.90 |
5.24 |
21.75 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
0.90 |
5.24 |
21.75 |
| Axis Small Cap Fund -Reg -Gr.. |
-0.87 |
9.66 |
21.71 |
| Axis Value Fund - Reg - IDCW.. |
-9.56 |
0.25 |
21.68 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
8.31 |
15.56 |
21.65 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
8.31 |
15.56 |
21.65 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
-5.38 |
3.07 |
21.64 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
0.46 |
4.11 |
21.63 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
1.47 |
2.28 |
21.63 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
1.47 |
2.28 |
21.62 |
| DSP Focus Fund - Reg - Gr.. |
2.63 |
11.27 |
21.61 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
0.82 |
-5.69 |
21.57 |
| Quant Flexi Cap Fund- Reg - Gr.. |
0.82 |
-5.69 |
21.56 |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
4.72 |
-0.14 |
21.54 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
0.61 |
7.24 |
21.50 |
| Union Midcap Fund - Reg - Gr.. |
-0.75 |
6.32 |
21.49 |
| Union Midcap Fund - Reg - IDCW (R).. |
-0.75 |
6.32 |
21.49 |
| UTI Value Fund - Reg - IDCW.. |
-1.00 |
10.87 |
21.47 |
| UTI Value Fund - Reg - Gr
.. |
-1.00 |
10.87 |
21.47 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
-1.68 |
7.90 |
21.46 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
-3.33 |
4.57 |
21.45 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-2.48 |
11.53 |
21.43 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-1.30 |
16.68 |
21.40 |
| Franklin India Technology Fund - Reg -Gr.. |
-7.22 |
7.37 |
21.38 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
-0.59 |
3.06 |
21.31 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
7.89 |
13.57 |
21.31 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
0.21 |
8.63 |
21.30 |
| Quantum Long-Term Equity Fund-Gr.. |
0.12 |
9.57 |
21.28 |
| Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
-11.24 |
0.32 |
21.28 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
8.06 |
16.47 |
21.28 |
| Taurus Discovery Fund - IDCWided Option.. |
0.24 |
-2.62 |
21.26 |
| Taurus Discovery Fund - Gr.. |
0.24 |
-2.61 |
21.26 |
| DSP Small Cap Fund - Reg - Gr.. |
-1.68 |
9.62 |
21.25 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
-0.06 |
-7.59 |
21.23 |
| Axis Midcap Fund - Reg - Gr.. |
-0.16 |
7.38 |
21.23 |
| Sundaram Services Fund - Reg - Gr.. |
5.92 |
16.91 |
21.19 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-2.77 |
4.38 |
21.18 |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
-2.43 |
3.82 |
21.17 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
-1.92 |
6.55 |
21.14 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
-1.92 |
6.55 |
21.13 |
| Franklin Build India Fund IDCW Plan.. |
-9.11 |
-8.37 |
21.12 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-9.11 |
-8.37 |
21.12 |
| UTI Small Cap Fund - Reg - IDCW.. |
-3.26 |
12.12 |
21.12 |
| UTI Small Cap Fund - Reg - Gr.. |
-3.26 |
12.12 |
21.12 |
| Union Value Discovery Fund - Reg - Gr.. |
0.63 |
5.42 |
21.11 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
0.63 |
5.42 |
21.11 |
| DSP Flexi Cap Fund - Reg -Gr.. |
0.77 |
9.99 |
21.09 |
| Tata India Consumer Fund- Reg- IDCW.. |
-3.40 |
8.99 |
21.07 |
| Tata India Consumer Fund- Reg -Gr.. |
-3.40 |
8.99 |
21.07 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
3.15 |
8.40 |
21.04 |
| Bandhan Multi Cap Fund - Reg - Gr.. |
0.62 |
5.90 |
21.03 |
| Sundaram Consumption Fund - Reg- Gr.. |
-1.23 |
10.64 |
21.01 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
8.69 |
16.05 |
20.99 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
8.69 |
16.05 |
20.99 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
0.88 |
7.01 |
20.94 |
| SBI Magnum MidCap Fund - Reg - IDCW (R).. |
0.88 |
7.01 |
20.94 |
| SBI Magnum MidCap Fund - Reg - IDCW (P).. |
0.88 |
7.01 |
20.94 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-1.10 |
2.87 |
20.91 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-1.10 |
2.88 |
20.91 |
| DSP Mid Cap Fund - Reg - Gr.. |
-1.17 |
7.22 |
20.90 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
-1.36 |
8.70 |
20.88 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
-1.36 |
8.70 |
20.88 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-1.86 |
-2.77 |
20.87 |
| SBI Large & Midcap Fund - Reg -Gr.. |
2.08 |
9.96 |
20.87 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
2.08 |
9.96 |
20.87 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
2.08 |
9.96 |
20.87 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
-7.70 |
8.11 |
20.80 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-1.84 |
-3.03 |
20.71 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
-1.84 |
-3.03 |
20.71 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
7.87 |
13.18 |
20.69 |
| Bandhan Sterling Value Fund -Reg Plan-Gr.. |
-0.53 |
3.51 |
20.66 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
2.87 |
7.25 |
20.63 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
0.98 |
7.54 |
20.62 |
| Canara Robeco Focused Equity Fund - Reg - Gr.. |
0.74 |
11.58 |
20.60 |
| UTI Mid Cap Fund - Reg -IDCW.. |
-2.39 |
5.31 |
20.55 |
| UTI Mid Cap Fund- Reg - Gr.. |
-2.39 |
5.31 |
20.55 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
-1.54 |
4.19 |
20.51 |
| 360 One Focused Equity Fund - Reg - Gr.. |
0.90 |
4.01 |
20.43 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
0.90 |
4.02 |
20.43 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
0.90 |
4.02 |
20.43 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
-3.60 |
2.47 |
20.43 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
-0.98 |
1.91 |
20.41 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-0.33 |
8.59 |
20.37 |
| Bandhan Focused Equity Fund - Reg - Gr.. |
-2.29 |
13.83 |
20.31 |
| Tata Resources & Energy Fund - Dir - Gr.. |
5.40 |
4.11 |
20.25 |
| DSP Value Fund- Reg- Gr.. |
2.50 |
10.54 |
20.21 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
-0.41 |
7.02 |
20.16 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-1.46 |
2.13 |
20.16 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
4.24 |
-1.15 |
20.11 |
| Quant ESG Equity Fund- Reg - Gr.. |
-2.81 |
-1.10 |
20.06 |
| ICICI Prudential Banking & FS Fund - Gr.. |
8.69 |
18.32 |
20.04 |
| Kotak Flexicap Fund - Reg -IDCW.. |
4.88 |
6.45 |
20.00 |
| Kotak Flexicap Fund - Reg -IDCW.. |
4.88 |
6.45 |
20.00 |
| Kotak Flexicap Fund - Reg -Gr.. |
4.88 |
6.45 |
19.99 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-1.39 |
5.11 |
19.96 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-2.84 |
2.56 |
19.93 |
| Invesco India Infra Fund - IDCW.. |
-11.55 |
-12.32 |
19.92 |
| SBI ETF Consumption- Reg - Gr.. |
0.93 |
6.28 |
19.90 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
0.00 |
5.09 |
19.88 |
| Union Small Cap Fund - Reg- Gr.. |
-6.13 |
2.29 |
19.87 |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
-0.27 |
4.87 |
19.77 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
3.52 |
6.00 |
19.75 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
1.12 |
10.15 |
19.73 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
1.12 |
10.15 |
19.73 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
2.77 |
10.89 |
19.70 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
0.16 |
6.12 |
19.68 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
0.72 |
-4.63 |
19.60 |
| Franklin Templeton India Equity Income Fund - Reg - Gr.. |
0.07 |
4.25 |
19.59 |
| HDFC Large Cap Fund - Reg - Gr.. |
1.14 |
4.78 |
19.53 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-3.16 |
2.32 |
19.52 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
2.15 |
6.27 |
19.51 |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
10.27 |
15.86 |
19.44 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
1.24 |
9.09 |
19.42 |
| LIC MF Large & Mid Cap Fund - Gr.. |
-0.57 |
8.45 |
19.32 |
| SBI MultiCap Fund - Reg - IDCW.. |
2.95 |
13.98 |
19.32 |
| SBI MultiCap Fund - Reg - Gr.. |
2.95 |
13.97 |
19.32 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-11.87 |
-12.54 |
19.22 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-11.87 |
-12.54 |
19.22 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
-0.36 |
4.32 |
19.19 |
| Invesco India Largecap Fund - Gr
.. |
1.30 |
8.11 |
19.18 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
-0.36 |
4.32 |
19.17 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
-0.36 |
4.32 |
19.17 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
3.27 |
5.51 |
19.15 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-2.02 |
6.86 |
19.11 |
| Taurus Banking & Fin Serv Fund - Gr.. |
6.28 |
10.53 |
19.08 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
6.28 |
10.50 |
19.08 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-0.93 |
4.15 |
19.06 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
2.15 |
1.19 |
19.06 |
| ICICI Prudential Quant Fund - Gr.. |
2.92 |
8.91 |
19.05 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
-4.60 |
3.18 |
19.04 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-3.87 |
6.30 |
18.97 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-3.87 |
6.30 |
18.97 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
-1.68 |
4.83 |
18.89 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
-1.52 |
5.08 |
18.89 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
3.17 |
5.33 |
18.87 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
3.18 |
5.33 |
18.87 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
0.04 |
3.56 |
18.86 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
2.75 |
6.97 |
18.83 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
1.23 |
8.29 |
18.80 |
| SBI Small Cap Fund - Reg - Gr.. |
-3.83 |
1.99 |
18.74 |
| Sbi Small Cap Fund - Reg - IDCW.. |
-3.83 |
1.99 |
18.74 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
-3.83 |
1.99 |
18.74 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
2.55 |
6.24 |
18.73 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-1.11 |
-11.07 |
18.72 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-1.11 |
-11.07 |
18.72 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
1.69 |
10.60 |
18.67 |
| Bandhan Large Cap Fund - Reg -Gr.. |
0.74 |
7.64 |
18.67 |
| Nippon India Gr Fund - Reg - IDCW.. |
-7.74 |
1.87 |
18.63 |
| HSBC Focused Fund -Reg - Gr.. |
-3.69 |
5.50 |
18.54 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
-2.38 |
2.42 |
18.51 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
-0.32 |
2.37 |
18.51 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
-0.32 |
2.37 |
18.51 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-2.52 |
-0.95 |
18.47 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-2.52 |
-0.95 |
18.47 |
| Tata Nifty India Digital Exchange Traded Fund.. |
-6.86 |
10.74 |
18.44 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
-3.06 |
-9.91 |
18.43 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
-3.06 |
-9.91 |
18.43 |
| Kotak Nifty Alpha 50 ETF.. |
-7.39 |
-7.14 |
18.43 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
2.38 |
8.57 |
18.43 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
2.38 |
8.57 |
18.43 |
| Mahindra Manulife Large Cap Fund - Dir - Gr.. |
3.56 |
8.31 |
18.42 |
| Kotak Small Cap Fund - Reg - IDCW.. |
-6.07 |
3.34 |
18.40 |
| Kotak Small Cap Fund - Reg - Gr.. |
-6.07 |
3.34 |
18.40 |
| UTI Focused Fund - Reg - Gr.. |
1.29 |
5.72 |
18.38 |
| UTI Focused Fund- Reg - IDCW.. |
1.29 |
5.72 |
18.38 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
1.19 |
5.45 |
18.35 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
1.18 |
5.45 |
18.35 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
1.18 |
5.45 |
18.34 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
1.19 |
5.44 |
18.34 |
| Tata Resources & Energy Fund Reg Gr.. |
4.56 |
2.47 |
18.33 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
1.18 |
5.45 |
18.32 |
| Tata Resources & Energy Fund Reg IDCW.. |
4.56 |
2.47 |
18.31 |
| Tata Focused Equity Fund - Reg - Gr.. |
-3.15 |
5.10 |
18.21 |
| Tata Focused Equity Fund - Reg - IDCW.. |
-3.15 |
5.10 |
18.21 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
4.42 |
10.44 |
18.18 |
| Tata Flexi Cap Fund -Reg -Gr.. |
4.42 |
10.44 |
18.18 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
2.67 |
9.92 |
18.17 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
-0.90 |
3.53 |
18.17 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
-0.90 |
3.53 |
18.17 |
| Canara Robeco Focused Equity Fund - Reg - IDCW.. |
0.73 |
10.52 |
18.17 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
6.01 |
8.12 |
18.16 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
6.01 |
8.12 |
18.16 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
-6.38 |
-1.47 |
18.15 |
| JM Equity Fund - Half Yearly IDCW.. |
-4.23 |
-3.45 |
18.13 |
| JM Large Cap Fund -IDCW.. |
-4.23 |
-3.45 |
18.13 |
| JM Large Cap Fund -Gr
.. |
-4.23 |
-3.45 |
18.13 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
-11.14 |
1.62 |
18.10 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
-0.89 |
-0.87 |
18.07 |
| Kotak Bluechip Fund - Reg - IDCW.. |
2.38 |
7.83 |
18.04 |
| Kotak Bluechip Fund - Reg - IDCW(P).. |
2.38 |
7.83 |
18.04 |
| Kotak Bluechip Fund - Reg - Gr.. |
2.38 |
7.83 |
18.04 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
0.32 |
10.70 |
18.01 |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-6.98 |
10.12 |
17.99 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
0.97 |
4.74 |
17.97 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
0.81 |
4.46 |
17.93 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
3.91 |
8.14 |
17.92 |
| ICICI Prudential Flexicap Fund - IDCW.. |
-7.96 |
-1.90 |
17.92 |
| BOI Bluechip Fund - Reg - Gr.. |
-1.65 |
-1.34 |
17.90 |
| Union Flexi Cap Fund - Reg -Gr.. |
0.65 |
4.68 |
17.89 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
0.98 |
6.52 |
17.85 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-2.87 |
19.35 |
17.76 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
-2.87 |
19.36 |
17.76 |
| Union Large & Midcap Fund - Reg - Gr.. |
-0.65 |
3.68 |
17.75 |
| Union Large & Midcap Fund - Reg - IDCW.. |
-0.65 |
3.68 |
17.75 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
-0.65 |
3.68 |
17.75 |
| HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
-8.02 |
-0.93 |
17.71 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
1.30 |
8.16 |
17.50 |
| SBI Bluechip Fund - Reg - Gr.. |
2.65 |
8.61 |
17.48 |
| SBI Bluechip Fund - Reg - IDCW (R).. |
2.65 |
8.61 |
17.48 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
2.65 |
8.61 |
17.48 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
-4.60 |
0.18 |
17.48 |
| Kotak Focused Equity fund- Reg - IDCW.. |
0.59 |
6.08 |
17.47 |
| Kotak Focused Equity fund- Reg - Gr.. |
0.59 |
6.08 |
17.47 |
| Tata Large Cap Fund - Reg - Gr.. |
2.30 |
4.16 |
17.47 |
| Tata Large Cap Fund-Reg-IDCW.. |
2.30 |
4.16 |
17.45 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
2.30 |
4.16 |
17.45 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
-2.52 |
-0.95 |
17.44 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
-2.52 |
-0.95 |
17.44 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-7.17 |
9.67 |
17.44 |
| HSBC Large Cap Fund - Reg - Gr.. |
-2.26 |
4.64 |
17.34 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-0.22 |
-2.08 |
17.32 |
| Quant Focused Fund - Reg - IDCW.. |
-2.79 |
-5.84 |
17.29 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
-0.57 |
8.45 |
17.26 |
| Quant Focused Fund - Reg - Gr.. |
-2.79 |
-5.84 |
17.23 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
-11.44 |
-5.75 |
17.19 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-1.52 |
9.55 |
17.18 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-1.52 |
9.55 |
17.18 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-5.73 |
-1.72 |
17.17 |
| Axis Innovation Fund - Reg - Gr.. |
-0.44 |
7.37 |
17.16 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
0.64 |
6.66 |
17.14 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
0.64 |
6.66 |
17.14 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
0.64 |
6.66 |
17.14 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
0.95 |
8.19 |
17.13 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
9.26 |
13.73 |
17.11 |
| ITI Banking and financial services fund - Reg - Gr.. |
9.26 |
13.73 |
17.11 |
| SBI Focused Equity Fund - Reg - Gr.. |
4.96 |
10.76 |
17.10 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
4.96 |
10.76 |
17.10 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
4.96 |
10.76 |
17.10 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
-7.62 |
-2.72 |
17.10 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
1.17 |
12.31 |
17.02 |
| Bandhan Core Equity Fund - Reg - IDCW.. |
-5.69 |
0.89 |
16.90 |
| Bandhan Core Equity Fund - Reg - IDCW (R).. |
-5.69 |
0.89 |
16.90 |
| Taurus Bonanza Fund-Gr.. |
-0.81 |
1.95 |
16.88 |
| Taurus Bonanza Fund-IDCW.. |
-0.81 |
1.95 |
16.87 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
1.04 |
7.79 |
16.86 |
| ITI Large Cap Fund - Reg - Gr.. |
0.31 |
-0.13 |
16.83 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
-0.03 |
-0.81 |
16.83 |
| PGIM India Midcap Opportunities Fund - Gr.. |
0.44 |
7.77 |
16.78 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
-2.54 |
2.71 |
16.73 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
3.04 |
2.49 |
16.68 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
3.04 |
2.49 |
16.68 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-7.64 |
6.97 |
16.67 |
| Axis Flexi Cap Fund- Reg -Gr.. |
0.58 |
8.35 |
16.51 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-1.50 |
-1.17 |
16.50 |
| Nippon India Pharma Fund - IDCW.. |
-9.76 |
4.32 |
16.43 |
| Quant Active Fund - Reg - Gr
.. |
-2.10 |
-9.86 |
16.41 |
| Franklin India Smaller Companies Fund- Reg - IDCW.. |
-11.68 |
-7.60 |
16.38 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
-2.37 |
0.04 |
16.37 |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
-2.37 |
0.04 |
16.37 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
2.70 |
6.51 |
16.36 |
| Quant Active Fund - Reg - IDCW
.. |
-2.11 |
-9.85 |
16.35 |
| Franklin India Prima Fund - Reg - IDCW.. |
0.56 |
2.70 |
16.31 |
| Franklin India PRIMA FUND - IDCW (P).. |
0.56 |
2.70 |
16.31 |
| Groww Large Cap Fund - Gr.. |
-0.14 |
1.42 |
16.25 |
| Groww Large Cap Fund - IDCW.. |
-0.17 |
1.39 |
16.25 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-1.31 |
11.30 |
16.22 |
| Taurus Ethical Fund - Gr.. |
-4.32 |
0.00 |
16.19 |
| Taurus Ethical Fund - IDCW.. |
-4.32 |
0.00 |
16.19 |
| Taurus Ethical Fund - Bonus Option.. |
-4.32 |
0.00 |
16.19 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
0.04 |
5.31 |
16.16 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
0.31 |
5.35 |
16.16 |
| SBI ETF Quality - Reg - Gr.. |
-2.38 |
4.33 |
16.14 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
1.21 |
4.43 |
16.14 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
0.36 |
3.79 |
16.11 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
0.36 |
3.79 |
16.11 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
0.46 |
2.58 |
16.06 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
0.46 |
2.58 |
16.06 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-5.96 |
-1.61 |
16.04 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-5.96 |
-1.61 |
16.04 |
| Franklin India Bluechip Fund- Reg - Gr.. |
0.42 |
9.54 |
16.03 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
3.08 |
7.84 |
16.01 |
| Axis Quant Fund - Reg - Gr.. |
-3.58 |
-2.84 |
15.95 |
| Axis Quant Fund - Reg - IDCW.. |
-3.58 |
-2.84 |
15.95 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-11.63 |
-6.62 |
15.93 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
-0.41 |
7.39 |
15.90 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
-0.41 |
7.39 |
15.90 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
-0.41 |
7.39 |
15.89 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
-0.41 |
7.39 |
15.89 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
-0.41 |
7.39 |
15.89 |
| Navi Large & Midcap Fund - Reg - Gr.. |
-0.40 |
7.39 |
15.88 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
-1.34 |
1.11 |
15.87 |
| Nippon India Value Fund - IDCW.. |
-6.43 |
-1.54 |
15.87 |
| Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
-2.34 |
4.59 |
15.83 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
2.25 |
5.27 |
15.82 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-0.84 |
8.02 |
15.76 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
2.85 |
7.49 |
15.69 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
2.84 |
7.48 |
15.69 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
-3.97 |
-0.48 |
15.68 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
-3.97 |
-0.48 |
15.68 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-8.12 |
-9.53 |
15.61 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-2.97 |
7.19 |
15.57 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
8.68 |
2.76 |
15.45 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
8.68 |
2.76 |
15.45 |
| Sundaram Large Cap Fund -Reg - Gr.. |
0.70 |
4.73 |
15.44 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
-3.74 |
4.85 |
15.43 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
-4.75 |
2.08 |
15.43 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-4.75 |
2.08 |
15.43 |
| PGIM India Small Cap Fund - Reg -Gr.. |
-2.06 |
8.49 |
15.43 |
| UTI Sensex Index Fund - Reg - Gr.. |
2.39 |
8.01 |
15.40 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
-2.24 |
3.27 |
15.39 |
| Union Largecap Fund - Reg - Gr.. |
0.92 |
1.72 |
15.38 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
-2.24 |
3.27 |
15.37 |
| Navi Flexi Cap Fund - Reg - Gr.. |
-2.24 |
3.27 |
15.37 |
| Navi Flexi Cap Fund - Reg- Gr.. |
-2.24 |
3.27 |
15.37 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
-2.24 |
3.27 |
15.37 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
-2.24 |
3.27 |
15.37 |
| Franklin India Equity Fund - Dir - IDCW.. |
-5.06 |
2.13 |
15.24 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
0.00 |
-0.87 |
15.23 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
0.34 |
-8.89 |
15.19 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
2.35 |
9.26 |
15.17 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
-3.03 |
-3.92 |
15.16 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
-3.03 |
-3.92 |
15.16 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
-6.35 |
0.35 |
15.16 |
| SBI Flexicap Fund - Reg -Gr.. |
0.17 |
4.64 |
15.11 |
| SBI Flexicap Fund -Reg -IDCW.. |
0.17 |
4.64 |
15.11 |
| SBI Flexicap Fund -Reg -IDCW.. |
0.17 |
4.64 |
15.11 |
| Axis ESG Equity Fund - Reg - Gr.. |
-1.17 |
6.32 |
15.10 |
| UTI Large Cap Fund - Reg -Gr.. |
2.12 |
7.21 |
15.09 |
| HSBC Mid Cap Fund- Reg - IDCW.. |
-4.47 |
-3.99 |
15.09 |
| HSBC Midcap Fund - IDCW (P).. |
-4.47 |
-3.99 |
15.09 |
| Union Focused Fund - Reg - Gr.. |
-1.33 |
2.50 |
15.04 |
| Union Focused Fund - Reg - IDCW (P).. |
-1.33 |
2.50 |
15.04 |
| Union Focused Fund - Reg - IDCW (R).. |
-1.33 |
2.50 |
15.04 |
| Nippon India Vision Fund - Reg - IDCW.. |
-6.73 |
-0.28 |
14.98 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-5.83 |
4.59 |
14.97 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-5.37 |
1.94 |
14.91 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
-2.50 |
0.30 |
14.88 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-2.50 |
0.30 |
14.88 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
3.20 |
7.31 |
14.83 |
| LIC MF Large Cap Fund - Reg - Gr.. |
3.20 |
7.31 |
14.83 |
| PGIM India Large Cap Fund - Gr.. |
2.71 |
5.72 |
14.73 |
| Tata Digital India Fund Reg IDCW.. |
-12.18 |
10.17 |
14.71 |
| Tata Digital India Fund Reg Gr.. |
-12.18 |
10.17 |
14.71 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
1.48 |
8.42 |
14.62 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
-3.00 |
0.05 |
14.50 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-5.93 |
0.80 |
14.40 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-9.45 |
-4.45 |
14.34 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
-5.33 |
2.97 |
14.34 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-5.33 |
2.97 |
14.34 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
-7.12 |
14.03 |
14.33 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-8.33 |
-10.69 |
14.27 |
| HDFC Small cap Fund - Reg - IDCW.. |
-10.62 |
-5.03 |
14.25 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-9.40 |
9.09 |
14.20 |
| HDFC Focused 30 Fund - Reg - IDCW.. |
-4.90 |
3.69 |
14.19 |
| HDFC Focused 30 Fund - Reg - IDCW (R).. |
-4.90 |
3.69 |
14.19 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
4.82 |
3.19 |
14.19 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
4.82 |
3.19 |
14.19 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
6.14 |
1.62 |
14.16 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
6.14 |
1.62 |
14.16 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
1.24 |
1.50 |
14.15 |
| Axis Bluechip Fund - Reg - Gr.. |
2.24 |
5.62 |
14.08 |
| DSP Large & Mid Cap Fund -Reg - IDCW.. |
-6.79 |
1.03 |
14.07 |
| DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
-6.79 |
1.03 |
14.07 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
-2.60 |
1.73 |
14.06 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
1.07 |
-4.06 |
14.02 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
1.07 |
-4.06 |
14.02 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-2.46 |
3.71 |
13.90 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
-7.41 |
-8.19 |
13.79 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
-7.41 |
-8.19 |
13.79 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
-6.35 |
0.35 |
13.77 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
-6.11 |
0.00 |
13.76 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
-6.11 |
0.00 |
13.76 |
| DSP Value Fund- Reg- IDCW.. |
-5.64 |
1.77 |
13.76 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-2.44 |
0.79 |
13.63 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-2.44 |
0.79 |
13.63 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-2.44 |
0.79 |
13.62 |
| Tata Ethical Fund Plan A - Gr.. |
-5.08 |
-1.37 |
13.55 |
| Tata Ethical Fund Plan A- IDCW.. |
-5.08 |
-1.37 |
13.53 |
| Tata Ethical Fund Reg - IDCW (P).. |
-5.08 |
-1.37 |
13.53 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-5.60 |
-1.79 |
13.53 |
| Axis Innovation Fund - Reg - IDCW.. |
-9.44 |
-2.34 |
13.52 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-0.19 |
7.08 |
13.41 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
-8.33 |
-10.97 |
13.41 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-8.43 |
3.28 |
13.35 |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
-6.67 |
1.19 |
13.31 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
-6.67 |
1.19 |
13.31 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
0.49 |
11.64 |
13.21 |
| SBI Magnum Global Fund - Reg -Gr.. |
-1.24 |
5.52 |
13.11 |
| SBI Magnum Global Fund - Reg -IDCW.. |
-1.24 |
5.52 |
13.11 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
1.31 |
2.54 |
13.03 |
| DSP Healthcare Fund - Reg - IDCW.. |
-16.63 |
3.98 |
12.91 |
| Mirae Asset Focused Fund - Reg - Gr.. |
0.02 |
12.37 |
12.91 |
| MOF 25 Fund - Reg - Gr.. |
-7.52 |
-0.37 |
12.85 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
0.02 |
1.71 |
12.78 |
| Templeton India Value Fund - Reg - IDCW.. |
-7.99 |
-6.23 |
12.75 |
| Templeton India Value Fund - Reg - IDCW (P).. |
-7.99 |
-6.23 |
12.75 |
| Sundaram Services Fund - Reg - IDCW.. |
5.92 |
8.46 |
12.75 |
| HSBC Value Fund- Reg -IDCW.. |
-9.24 |
-4.00 |
12.74 |
| HSBC Value Fund - IDCW (P).. |
-9.24 |
-4.00 |
12.74 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-1.21 |
7.33 |
12.72 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
-1.21 |
7.33 |
12.72 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
-3.60 |
-4.59 |
12.51 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
-3.60 |
-4.59 |
12.51 |
| Axis Focused Fund - Reg - Gr.. |
2.71 |
7.40 |
12.47 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-1.23 |
2.58 |
12.41 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-1.23 |
2.58 |
12.41 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
0.09 |
5.00 |
12.40 |
| DSP Quant Fund - Reg - Gr.. |
-2.21 |
4.93 |
12.26 |
| HDFC Value Fund - Reg - IDCW.. |
-6.87 |
-0.41 |
12.23 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
4.18 |
3.75 |
12.22 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
4.18 |
3.75 |
12.22 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
0.49 |
11.64 |
12.19 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-6.78 |
-2.77 |
12.17 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-7.68 |
-4.50 |
12.10 |
| UTI Large Cap Fund - IDCW.. |
2.12 |
4.35 |
12.07 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
2.35 |
9.25 |
12.02 |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
-9.75 |
-4.05 |
11.96 |
| DSP Large Cap Fund- Reg - IDCW.. |
-5.18 |
4.09 |
11.90 |
| DSP Large Cap Fund - Reg - IDCW.. |
-5.18 |
4.09 |
11.90 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-4.25 |
3.32 |
11.84 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-4.25 |
3.32 |
11.84 |
| DSP Focus Fund - Reg - IDCW.. |
-5.60 |
2.35 |
11.79 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
-7.10 |
1.39 |
11.43 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
1.04 |
0.32 |
11.39 |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
-8.18 |
-4.81 |
11.37 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-6.24 |
-6.22 |
11.34 |
| DSP Small Cap Fund - Reg - IDCW.. |
-10.19 |
0.14 |
11.25 |
| DSP Mid Cap Fund - Reg - IDCW.. |
-9.15 |
-1.44 |
11.24 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
-9.15 |
-1.44 |
11.24 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
-3.83 |
-1.54 |
11.17 |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
1.24 |
0.77 |
11.13 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
1.24 |
0.77 |
11.13 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-13.33 |
-5.59 |
11.11 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-13.33 |
-5.59 |
11.11 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
-10.46 |
-0.81 |
11.01 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-1.34 |
6.33 |
11.00 |
| Invesco India Largecap Fund - IDCW
.. |
-8.89 |
-2.77 |
10.97 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-10.45 |
-1.72 |
10.95 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
-10.45 |
-1.72 |
10.95 |
| ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
-5.82 |
1.62 |
10.94 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-11.35 |
-4.83 |
10.91 |
| Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
-7.48 |
-3.73 |
10.86 |
| Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-7.48 |
-3.73 |
10.86 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
1.69 |
2.91 |
10.81 |
| Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
1.69 |
2.91 |
10.81 |
| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
-5.38 |
-0.57 |
10.81 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
8.27 |
11.12 |
10.78 |
| Nippon India Japan Equity Fund - IDCW.. |
8.27 |
11.12 |
10.78 |
| Nippon India JAPAN EQUITY FUND - GR.. |
8.27 |
11.12 |
10.78 |
| Axis Midcap Fund - Reg - IDCW.. |
-8.49 |
-1.56 |
10.77 |
| Bandhan Focused Equity Fund - Reg - IDCW.. |
-9.11 |
5.89 |
10.63 |
| Bandhan Focused Equity Fund - Reg - IDCW (R).. |
-9.11 |
5.89 |
10.63 |
| Franklin India Technology Fund -Reg - IDCW.. |
-7.22 |
-2.03 |
10.63 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-8.49 |
-4.00 |
10.62 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
1.19 |
2.11 |
10.49 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
2.39 |
0.79 |
10.44 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-8.96 |
-2.97 |
10.42 |
| HSBC Focused Fund -Reg - IDCW.. |
-3.69 |
-2.24 |
10.39 |
| HSBC Focused Fund -Reg - IDCW (P).. |
-3.69 |
-2.24 |
10.39 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-1.68 |
-2.97 |
10.30 |
| Templeton India Equity Income Fund - Reg - IDCW.. |
-3.37 |
-3.47 |
10.24 |
| Templeton India Equity Income Fund - Reg - IDCW (P).. |
-3.37 |
-3.47 |
10.24 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-7.04 |
-11.97 |
10.22 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
-1.01 |
-6.63 |
10.21 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
-8.06 |
9.47 |
10.17 |
| Franklin India Focused Equity Fund - IDCW.. |
0.00 |
-3.11 |
9.99 |
| Franklin India Focused Equity Fund - IDCW (P).. |
0.00 |
-3.11 |
9.99 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
-5.21 |
-10.10 |
9.80 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
0.03 |
12.37 |
9.79 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
-4.45 |
-0.53 |
9.30 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
-6.19 |
0.24 |
9.10 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
-6.19 |
0.24 |
9.10 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-5.60 |
-0.06 |
9.07 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-10.72 |
-2.63 |
8.91 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-8.73 |
-5.52 |
8.76 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-8.73 |
-5.52 |
8.76 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-6.30 |
-3.96 |
8.71 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-6.30 |
-3.96 |
8.71 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-0.94 |
-5.22 |
8.55 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-0.94 |
-5.22 |
8.55 |
| Sundaram Focused Fund - HY - IDCW.. |
-6.41 |
-4.71 |
8.51 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
1.20 |
-2.69 |
8.46 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
1.20 |
-2.69 |
8.46 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-7.57 |
1.99 |
8.39 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-7.57 |
1.99 |
8.39 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-7.57 |
1.99 |
8.39 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-6.85 |
-3.48 |
8.34 |
| HDFC Large Cap Fund - Reg - IDCW.. |
-8.65 |
-5.37 |
8.21 |
| HDFC Large Cap Fund - IDCW.. |
-8.65 |
-5.37 |
8.21 |
| HDFC Large Cap Fund - IDCW (R).. |
-8.65 |
-5.37 |
8.21 |
| Nippon India Focused Equity Fund - Reg - IDCW.. |
-4.59 |
-0.70 |
8.18 |
| Samco Flexi Cap Fund- Dir - Gr.. |
-10.32 |
-11.19 |
7.89 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-8.74 |
7.89 |
7.73 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-12.33 |
-3.13 |
7.57 |
| HSBC Large Cap Fund - Reg - IDCW.. |
-10.52 |
-4.20 |
7.32 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
-10.52 |
-4.20 |
7.32 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-8.85 |
-9.56 |
6.96 |
| Franklin Asian Equity Fund - Reg - Gr.. |
4.77 |
10.19 |
6.75 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-9.38 |
1.61 |
6.59 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-9.38 |
1.61 |
6.59 |
| Samco Flexi Cap Fund- Reg - Gr.. |
-11.01 |
-12.43 |
6.31 |
| DSP Quant Fund - Reg - IDCW.. |
-10.20 |
-3.64 |
5.40 |
| Franklin India Bluechip Fund- IDCW.. |
-8.65 |
-0.35 |
5.34 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
-8.65 |
-0.35 |
5.34 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
-10.70 |
-8.49 |
5.13 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
4.77 |
10.19 |
4.71 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-7.12 |
4.55 |
4.61 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
0.02 |
-6.40 |
3.56 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-9.97 |
-1.99 |
0.98 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-9.97 |
-1.99 |
0.98 |
| ICICI Prudential Bank ETF.. |
7.55 |
13.07 |
-45.34 |
|
|
