| Samco Special Opportunities Fund - Reg - Gr.. |
-13.47 |
-17.69 |
- |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-14.03 |
-14.82 |
15.35 |
| Invesco India Infra Fund - IDCW.. |
-16.30 |
-14.78 |
21.51 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-15.13 |
-14.65 |
23.43 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-9.45 |
-14.45 |
24.59 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-9.45 |
-14.45 |
24.59 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
-8.18 |
-14.42 |
19.46 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
-8.18 |
-14.42 |
19.46 |
| Invesco India PSU Equity Fund - IDCW.. |
-9.97 |
-14.24 |
32.81 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-16.33 |
-13.94 |
20.75 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-16.33 |
-13.94 |
20.75 |
| Samco Flexi Cap Fund- Reg - Gr.. |
-14.51 |
-13.42 |
9.13 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-10.95 |
-12.96 |
16.81 |
| Quant Infrastructure Fund -Reg - IDCW.. |
-8.03 |
-12.95 |
23.87 |
| Quant Infrastructure Fund -Reg - Gr.. |
-8.03 |
-12.95 |
23.86 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
-9.53 |
-12.93 |
11.75 |
| Tata Infra Fund Plan A- Gr.. |
-9.04 |
-12.90 |
26.20 |
| Tata Infra Fund Plan A- IDCW.. |
-9.04 |
-12.90 |
26.18 |
| Tata Infra Fund Plan A- IDCW.. |
-9.04 |
-12.90 |
26.18 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-13.84 |
-12.79 |
7.95 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-13.64 |
-12.27 |
27.87 |
| Samco Flexi Cap Fund- Dir - Gr.. |
-13.92 |
-12.26 |
10.69 |
| Quant PSU Fund - Reg - IDCW.. |
-3.29 |
-12.12 |
- |
| Quant PSU Fund - Reg - Gr.. |
-3.29 |
-12.11 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-5.78 |
-11.82 |
20.73 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-5.78 |
-11.82 |
20.73 |
| Franklin India Smaller Companies Fund- Reg - IDCW.. |
-15.64 |
-11.72 |
18.15 |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
-10.62 |
-11.70 |
- |
| Quant Mid Cap Fund- Reg - Gr
.. |
-4.30 |
-11.68 |
24.43 |
| Quant Mid Cap Fund -Reg - IDCW
.. |
-4.30 |
-11.68 |
24.50 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-8.47 |
-11.64 |
12.35 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
-12.06 |
-11.46 |
15.15 |
| Quant Active Fund - Reg - IDCW
.. |
-6.09 |
-11.33 |
18.12 |
| Quant Active Fund - Reg - Gr
.. |
-6.07 |
-11.33 |
18.18 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-10.90 |
-11.24 |
- |
| HDFC MNC Fund - Reg - Gr.. |
-8.69 |
-10.95 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
-8.69 |
-10.95 |
- |
| Quant PSU Fund - Dir - Gr.. |
-2.63 |
-10.87 |
- |
| Franklin Build India Fund IDCW Plan.. |
-12.28 |
-10.74 |
21.97 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-12.28 |
-10.74 |
21.97 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
-11.84 |
-10.63 |
6.31 |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
-2.47 |
-10.12 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
-2.47 |
-10.12 |
- |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
-18.22 |
-10.01 |
12.64 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
-18.22 |
-10.01 |
12.64 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-0.28 |
-9.98 |
4.02 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-3.50 |
-9.82 |
17.56 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-9.67 |
-9.72 |
- |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
-2.38 |
-9.59 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
-7.67 |
-9.45 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-14.37 |
-9.44 |
17.63 |
| Quant Manufacturing Fund- Reg- Gr.. |
-7.66 |
-9.41 |
- |
| Templeton India Value Fund - Reg - IDCW.. |
-9.66 |
-8.96 |
13.69 |
| Templeton India Value Fund - Reg - IDCW (P).. |
-9.66 |
-8.96 |
13.69 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
-1.85 |
-8.86 |
28.47 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
-3.82 |
-8.73 |
11.49 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-19.12 |
-8.67 |
13.07 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-19.12 |
-8.67 |
13.07 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-11.20 |
-8.65 |
24.29 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
-3.11 |
-8.61 |
22.93 |
| Quant Quantamental Fund - IDCW.. |
-2.36 |
-8.43 |
27.31 |
| Quant Quantamental Fund - Reg- Gr.. |
-2.36 |
-8.42 |
27.29 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
-15.33 |
-8.31 |
18.50 |
| HSBC Multi Cap Fund - Reg - IDCW.. |
-15.54 |
-8.29 |
- |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-12.26 |
-8.26 |
11.41 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-14.56 |
-8.20 |
9.42 |
| Quant Flexi Cap Fund- Reg - Gr.. |
-2.88 |
-7.94 |
22.86 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
-2.88 |
-7.94 |
22.87 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-9.76 |
-7.91 |
12.21 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-2.35 |
-7.89 |
9.13 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-2.35 |
-7.89 |
9.13 |
| Quant Consumption Fund- Reg - IDCW.. |
-7.01 |
-7.89 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-7.01 |
-7.89 |
- |
| Kotak Nifty Alpha 50 ETF.. |
-12.61 |
-7.85 |
22.52 |
| Quant Value Fund - IDCW (P).. |
-6.84 |
-7.70 |
27.42 |
| Quant Value Fund - Reg - Gr.. |
-6.84 |
-7.70 |
27.11 |
| UTI-Transportation and Logistics Fund- IDCW.. |
-0.88 |
-7.64 |
24.32 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
-0.88 |
-7.64 |
24.32 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-6.50 |
-7.63 |
15.48 |
| HSBC Infrastructure Fund - Reg - Gr.. |
-8.18 |
-7.60 |
29.25 |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-3.09 |
-7.59 |
- |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-3.09 |
-7.58 |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-2.17 |
-7.54 |
33.76 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-2.17 |
-7.54 |
33.76 |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
-12.77 |
-7.40 |
13.45 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-11.86 |
-7.26 |
9.79 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-11.86 |
-7.26 |
9.79 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-6.38 |
-7.24 |
25.14 |
| HDFC Large Cap Fund - Reg - IDCW.. |
-11.23 |
-7.10 |
8.74 |
| HDFC Large Cap Fund - IDCW.. |
-11.23 |
-7.10 |
8.74 |
| HDFC Large Cap Fund - IDCW (R).. |
-11.23 |
-7.10 |
8.74 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-12.24 |
-6.95 |
13.72 |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-5.30 |
-6.88 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-5.30 |
-6.88 |
- |
| Canara Robeco Infra - Reg Plan - IDCW.. |
-4.56 |
-6.85 |
26.26 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-8.34 |
-6.77 |
21.81 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
-8.34 |
-6.77 |
21.81 |
| Hdfc Nifty Psu Bank ETF.. |
-1.25 |
-6.66 |
- |
| HSBC Value Fund- Reg -IDCW.. |
-11.98 |
-6.65 |
15.13 |
| HSBC Value Fund - IDCW (P).. |
-11.98 |
-6.65 |
15.13 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
-6.35 |
-6.62 |
14.77 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
-6.35 |
-6.62 |
14.77 |
| HSBC Large Cap Fund - Reg - IDCW.. |
-14.46 |
-6.62 |
8.45 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
-14.46 |
-6.62 |
8.45 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-11.86 |
-6.55 |
11.48 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-8.59 |
-6.49 |
27.75 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-8.59 |
-6.49 |
27.75 |
| Quant Consumption Fund- Dir - Gr.. |
-6.33 |
-6.47 |
- |
| Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
-9.77 |
-6.46 |
12.24 |
| Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-9.77 |
-6.46 |
12.24 |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-11.28 |
-6.43 |
- |
| Quant Consumption Fund- Dir - IDCW.. |
-6.33 |
-6.42 |
- |
| Templeton India Equity Income Fund - Reg - IDCW.. |
-6.64 |
-6.38 |
10.49 |
| Templeton India Equity Income Fund - Reg - IDCW (P).. |
-6.64 |
-6.38 |
10.49 |
| HDFC Small cap Fund - Reg - IDCW.. |
-14.61 |
-6.38 |
16.57 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-14.57 |
-6.35 |
12.65 |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
-1.56 |
-6.34 |
35.63 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-8.22 |
-6.34 |
22.03 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-8.89 |
-6.29 |
31.41 |
| Kotak Quant Fund- Reg- Gr.. |
-5.04 |
-6.25 |
- |
| Quant Value Fund -Dir - Gr.. |
-6.09 |
-6.24 |
29.16 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
-6.67 |
-6.13 |
34.61 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
-6.67 |
-6.13 |
34.61 |
| DSP Mid Cap Fund - Reg - IDCW.. |
-11.91 |
-6.13 |
12.88 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
-11.91 |
-6.13 |
12.88 |
| Sundaram Focused Fund - HY - IDCW.. |
-9.67 |
-6.02 |
9.67 |
| Quant Business Cycle Fund - Reg - Gr.. |
-7.86 |
-6.02 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-7.86 |
-6.02 |
- |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-17.04 |
-5.99 |
12.78 |
| Quant Momentum Fund - Reg - IDCW.. |
-2.22 |
-5.96 |
- |
| Quant Momentum Fund - Reg - Gr.. |
-2.22 |
-5.95 |
- |
| Bandhan Infra Fund -Reg -Gr.. |
-7.33 |
-5.86 |
33.12 |
| NJ Flexi Cap Fund- Reg- Gr.. |
-6.51 |
-5.77 |
- |
| Franklin India Focused Equity Fund - IDCW.. |
-2.86 |
-5.75 |
10.96 |
| Franklin India Focused Equity Fund - IDCW (P).. |
-2.86 |
-5.75 |
10.96 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-7.86 |
-5.71 |
13.64 |
| HSBC Mid Cap Fund- Reg - IDCW.. |
-9.88 |
-5.71 |
17.00 |
| HSBC Midcap Fund - IDCW (P).. |
-9.88 |
-5.71 |
17.00 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-5.40 |
-5.66 |
11.36 |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
-10.43 |
-5.61 |
13.51 |
| DSP Quant Fund - Reg - IDCW.. |
-11.32 |
-5.60 |
7.19 |
| Invesco India PSU Equity Fund - Gr.. |
-0.84 |
-5.56 |
37.15 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
-0.71 |
-5.46 |
16.24 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
-0.71 |
-5.46 |
16.24 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-9.00 |
-5.38 |
9.63 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-9.00 |
-5.38 |
9.63 |
| Axis Midcap Fund - Reg - IDCW.. |
-11.02 |
-5.24 |
12.56 |
| Quant Focused Fund - Reg - IDCW.. |
-2.40 |
-5.19 |
19.43 |
| Quant Focused Fund - Reg - Gr.. |
-2.40 |
-5.19 |
19.36 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-9.55 |
-5.19 |
18.03 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-7.16 |
-5.15 |
- |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-7.16 |
-5.15 |
- |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-4.16 |
-5.09 |
23.36 |
| SBI Energy Opportunities Fund- Reg- Gr.. |
-2.44 |
-5.06 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
-2.44 |
-5.06 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
-2.44 |
-5.06 |
- |
| SBI Infrastructure Fund - Reg - IDCW.. |
-5.84 |
-5.03 |
28.02 |
| SBI Infrastructure Fund - Reg - Gr.. |
-5.84 |
-5.03 |
28.02 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-14.89 |
-5.01 |
9.29 |
| Invesco India Largecap Fund - IDCW
.. |
-12.49 |
-4.99 |
12.55 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-10.07 |
-4.94 |
9.88 |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
-0.46 |
-4.91 |
23.08 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-0.46 |
-4.91 |
23.08 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
-3.00 |
-4.91 |
10.56 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
-3.00 |
-4.91 |
10.56 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
-9.65 |
-4.87 |
18.50 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-5.78 |
-4.86 |
29.57 |
| MOF 25 Fund - Reg - Gr.. |
-8.60 |
-4.82 |
13.66 |
| Axis Quant Fund - Reg - Gr.. |
-6.27 |
-4.78 |
17.17 |
| Axis Quant Fund - Reg - IDCW.. |
-6.27 |
-4.78 |
17.17 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
-13.47 |
-4.78 |
13.00 |
| ICICI Prudential Flexicap Fund - IDCW.. |
-11.59 |
-4.75 |
18.32 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
-6.01 |
-4.66 |
16.90 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
-6.01 |
-4.66 |
16.90 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-13.80 |
-4.61 |
13.17 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
-13.80 |
-4.61 |
13.17 |
| Invesco India Infra Fund - Gr.. |
-6.28 |
-4.58 |
30.95 |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-7.14 |
-4.56 |
- |
| Axis Innovation Fund - Reg - IDCW.. |
-13.52 |
-4.54 |
15.30 |
| Quant Small Cap Fund- Reg - IDCW
.. |
-6.54 |
-4.37 |
29.63 |
| JM Flexicap Fund - Reg -Gr.. |
-10.19 |
-4.37 |
27.59 |
| JM Flexicap Fund - Reg -IDCW.. |
-10.19 |
-4.37 |
27.59 |
| Quant Small Cap Fund- Reg- Gr.. |
-6.54 |
-4.36 |
29.60 |
| JM Large Cap Fund -IDCW.. |
-6.92 |
-4.35 |
19.55 |
| JM Large Cap Fund -Gr
.. |
-6.92 |
-4.35 |
19.55 |
| JM Equity Fund - Half Yearly IDCW.. |
-6.92 |
-4.35 |
19.55 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
-5.50 |
-4.35 |
17.91 |
| HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
-12.07 |
-4.34 |
19.13 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-9.31 |
-4.33 |
14.71 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-8.82 |
-4.28 |
17.33 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-8.82 |
-4.28 |
17.33 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-0.84 |
-4.27 |
21.92 |
| Tata Ethical Fund Plan A - Gr.. |
-6.89 |
-4.24 |
14.71 |
| UTI Infrastructure Fund-Reg - Gr.. |
-2.70 |
-4.24 |
26.16 |
| UTI Infrastructure Fund- Reg - IDCW.. |
-2.70 |
-4.24 |
26.16 |
| Tata Ethical Fund Plan A- IDCW.. |
-6.89 |
-4.24 |
14.69 |
| Tata Ethical Fund Reg - IDCW (P).. |
-6.89 |
-4.24 |
14.69 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
-0.51 |
-4.24 |
22.24 |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
-2.48 |
-4.18 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
-2.48 |
-4.18 |
- |
| ITI Value Fund - Reg - Gr.. |
-6.69 |
-4.17 |
23.38 |
| Taurus Infra Fund -Gr.. |
-5.25 |
-4.15 |
24.03 |
| Taurus Infra Fund -IDCW.. |
-5.25 |
-4.14 |
24.02 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
-5.13 |
-4.12 |
15.80 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-5.13 |
-4.12 |
15.80 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
-1.84 |
-4.07 |
28.56 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-5.09 |
-4.07 |
18.88 |
| Quant Large Cap Fund - IDCW.. |
-3.42 |
-3.92 |
- |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-12.26 |
-3.90 |
1.95 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-12.26 |
-3.90 |
1.95 |
| Nippon India Value Fund - IDCW.. |
-11.33 |
-3.81 |
16.98 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
-6.63 |
-3.72 |
12.32 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
-8.58 |
-3.72 |
20.08 |
| DSP Large & Mid Cap Fund -Reg - IDCW.. |
-9.91 |
-3.61 |
15.00 |
| DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
-9.91 |
-3.61 |
15.00 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
-5.22 |
-3.59 |
- |
| SBI PSU Fund - Reg - Gr.. |
-1.83 |
-3.54 |
36.39 |
| SBI PSU Fund - Reg -IDCW(P).. |
-1.83 |
-3.54 |
36.39 |
| SBI PSU Fund - Reg - IDCW.. |
-1.83 |
-3.54 |
36.39 |
| HDFC Value Fund - Reg - IDCW.. |
-9.40 |
-3.51 |
13.65 |
| Nippon India Vision Fund - Reg - IDCW.. |
-11.32 |
-3.50 |
15.90 |
| Nippon India Focused Equity Fund - Reg - IDCW.. |
-6.99 |
-3.50 |
9.32 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-4.24 |
-3.42 |
17.96 |
| Quant Large Cap Fund - Reg -Gr.. |
-2.90 |
-3.40 |
- |
| HDFC Manufacturing Fund - Reg - IDCW.. |
-2.36 |
-3.31 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
-2.36 |
-3.31 |
- |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
-0.07 |
-3.26 |
23.66 |
| Taurus Discovery Fund - IDCWided Option.. |
-3.55 |
-3.20 |
22.83 |
| Taurus Discovery Fund - Gr.. |
-3.54 |
-3.20 |
22.83 |
| Axis India Manufacturing Fund- Reg - IDCW.. |
-4.00 |
-3.10 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
-4.00 |
-3.10 |
- |
| BOI Bluechip Fund - Reg - Gr.. |
-5.53 |
-3.08 |
19.27 |
| Franklin India Bluechip Fund- IDCW.. |
-10.62 |
-3.08 |
6.35 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
-10.62 |
-3.08 |
6.35 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
-2.70 |
-3.07 |
- |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
-8.01 |
-3.06 |
11.81 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
-8.01 |
-3.06 |
11.81 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
-1.34 |
-3.03 |
29.84 |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
-1.92 |
-3.03 |
- |
| SBI Small Cap Fund - Reg - Gr.. |
-8.04 |
-3.01 |
20.37 |
| Sbi Small Cap Fund - Reg - IDCW.. |
-8.04 |
-3.01 |
20.38 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
-8.04 |
-3.01 |
20.38 |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
-2.38 |
-2.92 |
15.15 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
-2.38 |
-2.92 |
15.15 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
-4.25 |
-2.91 |
16.95 |
| Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
-15.82 |
-2.90 |
22.86 |
| Axis Value Fund - Reg - IDCW.. |
-12.28 |
-2.87 |
23.16 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-3.11 |
-2.86 |
15.35 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-3.11 |
-2.85 |
15.35 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-3.11 |
-2.85 |
15.35 |
| HSBC Focused Fund -Reg - IDCW.. |
-6.75 |
-2.85 |
12.73 |
| HSBC Focused Fund -Reg - IDCW (P).. |
-6.75 |
-2.85 |
12.73 |
| JM Value Fund - Gr.. |
-7.15 |
-2.82 |
29.43 |
| JM Value Fund - IDCW.. |
-7.15 |
-2.82 |
29.43 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
-7.80 |
-2.74 |
19.27 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
-9.17 |
-2.62 |
15.71 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
-9.17 |
-2.62 |
17.12 |
| Franklin India Prima Fund - Reg - IDCW.. |
-4.28 |
-2.62 |
17.85 |
| Franklin India PRIMA FUND - IDCW (P).. |
-4.28 |
-2.62 |
17.85 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
-5.03 |
-2.60 |
18.78 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
-5.03 |
-2.60 |
18.78 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-5.03 |
-2.60 |
19.82 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-5.03 |
-2.60 |
19.82 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
-3.24 |
-2.59 |
22.35 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
-3.24 |
-2.59 |
22.35 |
| Franklin Build India Fund - Gr Plan.. |
-4.20 |
-2.52 |
32.72 |
| BOI Flexi Cap Fund - Reg- Gr.. |
-8.99 |
-2.52 |
25.62 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
-9.02 |
-2.52 |
25.61 |
| Quant ESG Equity Fund- Reg - Gr.. |
-2.22 |
-2.50 |
22.23 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-4.05 |
-2.48 |
32.49 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-3.50 |
-2.46 |
26.71 |
| Union Business Cycle Fund - Reg - Gr.. |
-5.53 |
-2.41 |
- |
| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
-7.99 |
-2.40 |
11.42 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
-6.66 |
-2.37 |
10.21 |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
-7.22 |
-2.36 |
- |
| TATA Multicap Fund - Reg - Gr.. |
-6.23 |
-2.26 |
- |
| Tata Multicap Fund - Reg - IDCW.. |
-6.23 |
-2.26 |
- |
| Nippon India Gr Fund - Reg - IDCW.. |
-10.72 |
-2.22 |
19.93 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
-9.77 |
-2.20 |
12.62 |
| Tata Business Cycle Fund- Reg -Gr.. |
-5.32 |
-2.20 |
24.14 |
| Tata Business Cycle Fund- Reg - IDCW.. |
-5.32 |
-2.20 |
24.14 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-0.28 |
-2.16 |
13.28 |
| HDFC Manufacturing fund - Dir - Gr.. |
-1.81 |
-2.14 |
- |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
-6.40 |
-2.13 |
19.36 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
-8.60 |
-2.08 |
10.42 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
-8.60 |
-2.08 |
10.42 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
-6.42 |
-2.07 |
29.61 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-4.56 |
-2.06 |
30.99 |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
-13.22 |
-2.02 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
-13.22 |
-2.02 |
- |
| HSBC Small Cap Fund- Reg - Gr.. |
-10.94 |
-2.00 |
25.71 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-4.35 |
-1.99 |
12.85 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-4.35 |
-1.99 |
12.85 |
| Quant Large Cap Fund - Dir- Gr.. |
-2.18 |
-1.97 |
- |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
-0.80 |
-1.92 |
14.91 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
-0.80 |
-1.92 |
14.91 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
-0.44 |
-1.91 |
11.37 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
-1.85 |
-1.90 |
- |
| Tata Mid Cap Gr Fund - IDCW.. |
-3.49 |
-1.86 |
24.92 |
| Tata Mid Cap Gr Fund - Gr.. |
-3.49 |
-1.86 |
24.95 |
| ITI Mid Cap Fund - Reg - Gr.. |
-4.82 |
-1.84 |
28.26 |
| DSP Focus Fund - Reg - IDCW.. |
-8.72 |
-1.78 |
12.71 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-7.95 |
-1.69 |
10.14 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-2.43 |
-1.54 |
16.06 |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
-5.90 |
-1.54 |
- |
| Franklin India Technology Fund -Reg - IDCW.. |
-9.88 |
-1.50 |
11.99 |
| JM Focussed Fund - IDCW.. |
-8.65 |
-1.47 |
22.76 |
| JM Focussed Fund - Gr.. |
-8.65 |
-1.47 |
22.76 |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
-5.90 |
-1.46 |
- |
| JM Midcap Fund - Reg - Gr.. |
-5.10 |
-1.45 |
- |
| JM Midcap Fund - Reg - IDCW.. |
-5.10 |
-1.45 |
- |
| ICICI Prudential MNC Fund - Reg - Gr.. |
-2.67 |
-1.32 |
17.11 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
-5.87 |
-1.31 |
18.36 |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
-5.87 |
-1.30 |
18.35 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
-7.07 |
-1.22 |
17.86 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
-7.07 |
-1.22 |
17.86 |
| Kotak Manufacture in India Fund - Dir - Gr.. |
-2.55 |
-1.15 |
24.31 |
| Nippon India Gr Fund - Inst Plan- IDCW.. |
-9.89 |
-1.14 |
26.85 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
-5.34 |
-1.06 |
15.39 |
| ITI Multicap Fund - Reg - Gr.. |
-4.71 |
-1.05 |
24.17 |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
-8.33 |
-1.05 |
27.52 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
-1.82 |
-0.98 |
20.23 |
| Taurus Ethical Fund - Bonus Option.. |
-6.31 |
-0.97 |
18.21 |
| Taurus Ethical Fund - Gr.. |
-6.32 |
-0.97 |
18.21 |
| Taurus Ethical Fund - IDCW.. |
-6.31 |
-0.96 |
18.22 |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
-6.91 |
-0.96 |
- |
| QUANT BFSI FUND - Reg - Gr.. |
6.04 |
-0.90 |
- |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-1.19 |
-0.90 |
13.08 |
| Quant BFSI Fund - Reg - IDCW.. |
6.04 |
-0.89 |
- |
| HDFC Infrastructure Fund - Reg - Gr.. |
-3.63 |
-0.87 |
34.57 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-6.51 |
-0.86 |
21.11 |
| LIC MF Value Fund - Reg - Gr.. |
-12.86 |
-0.78 |
- |
| LIC MF Value Fund - Reg - IDCW.. |
-12.86 |
-0.78 |
- |
| TATA Business Cycle Fund - Dir- Gr.. |
-4.67 |
-0.77 |
26.13 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-6.17 |
-0.77 |
21.27 |
| Templeton India Value Fund - Reg - Gr.. |
-1.47 |
-0.70 |
23.72 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
-4.31 |
-0.66 |
19.92 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
-4.31 |
-0.66 |
19.92 |
| SBI Magnum Global Fund - Reg -Gr.. |
-5.02 |
-0.65 |
13.92 |
| SBI Magnum Global Fund - Reg -IDCW.. |
-5.02 |
-0.65 |
13.92 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
3.35 |
-0.56 |
14.65 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
3.35 |
-0.56 |
14.65 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
-4.35 |
-0.52 |
19.10 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
-4.35 |
-0.52 |
19.10 |
| ITI Large Cap Fund - Reg - Gr.. |
-3.76 |
-0.48 |
18.20 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
-5.61 |
-0.44 |
21.37 |
| Bandhan Core Equity Fund - Reg - IDCW.. |
-8.97 |
-0.43 |
18.40 |
| Bandhan Core Equity Fund - Reg - IDCW (R).. |
-8.97 |
-0.43 |
18.40 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
-3.83 |
-0.40 |
21.79 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-8.89 |
-0.40 |
19.65 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-8.89 |
-0.40 |
19.65 |
| Groww Large Cap Fund - IDCW.. |
-3.51 |
-0.34 |
17.48 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-1.34 |
-0.34 |
14.51 |
| Groww Large Cap Fund - Gr.. |
-3.55 |
-0.33 |
17.50 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
-2.60 |
-0.33 |
20.50 |
| Nippon India Consumption Fund - Reg - Gr.. |
-2.32 |
-0.32 |
21.79 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-2.32 |
-0.32 |
21.79 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
-11.70 |
-0.29 |
23.77 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
-3.75 |
-0.26 |
16.64 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-8.47 |
-0.25 |
10.07 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-8.47 |
-0.25 |
10.07 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-8.47 |
-0.25 |
10.07 |
| Navi Flexi Cap Fund - Reg - Gr.. |
-5.06 |
-0.21 |
16.56 |
| Navi Flexi Cap Fund - Reg- Gr.. |
-5.06 |
-0.21 |
16.56 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
-5.06 |
-0.21 |
16.56 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
-5.06 |
-0.21 |
16.56 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
-5.06 |
-0.21 |
16.58 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
-5.06 |
-0.21 |
16.56 |
| Tata Equity PE Fund Plan Reg- Gr.. |
-5.03 |
-0.12 |
23.89 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
-1.19 |
-0.07 |
11.63 |
| Nippon India Small Cap Fund - Reg - Gr.. |
-7.71 |
-0.06 |
29.32 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
-7.71 |
-0.06 |
29.32 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-3.98 |
0.00 |
21.84 |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
-8.61 |
0.00 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
-8.61 |
0.00 |
- |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
-7.81 |
0.03 |
14.87 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-7.81 |
0.03 |
14.87 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
-8.49 |
0.05 |
16.46 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-8.49 |
0.05 |
16.46 |
| Franklin India Equity Fund - Dir - IDCW.. |
-8.80 |
0.11 |
16.27 |
| Nippon India Innovation Fund - Reg - Gr.. |
-2.38 |
0.15 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
-2.38 |
0.15 |
- |
| DSP Value Fund- Reg- IDCW.. |
-7.51 |
0.19 |
15.34 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
-7.80 |
0.21 |
20.86 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
-4.46 |
0.22 |
29.73 |
| HDFC Focused 30 Fund - Reg - IDCW.. |
-7.15 |
0.22 |
14.52 |
| HDFC Focused 30 Fund - Reg - IDCW (R).. |
-7.15 |
0.22 |
14.52 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
-5.49 |
0.25 |
15.23 |
| Quant Teck Fund - Reg- Gr.. |
-6.04 |
0.26 |
- |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
-6.35 |
0.28 |
22.86 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
-0.25 |
0.29 |
11.89 |
| Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
-0.25 |
0.29 |
11.89 |
| Union Largecap Fund - Reg - Gr.. |
-3.18 |
0.30 |
16.41 |
| DSP Small Cap Fund - Reg - IDCW.. |
-12.40 |
0.32 |
14.91 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-0.01 |
0.32 |
13.01 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-0.01 |
0.32 |
13.01 |
| Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
-6.42 |
0.32 |
- |
| Tata Resources & Energy Fund Reg IDCW.. |
-0.49 |
0.34 |
19.94 |
| Tata Resources & Energy Fund Reg Gr.. |
-0.49 |
0.34 |
19.96 |
| Kotak Small Cap Fund - Reg - IDCW.. |
-7.87 |
0.35 |
20.92 |
| Kotak Small Cap Fund - Reg - Gr.. |
-7.87 |
0.35 |
20.92 |
| 360 One Focused Equity Fund - Reg - Gr.. |
-3.32 |
0.36 |
21.20 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
-3.32 |
0.36 |
21.20 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
-3.32 |
0.36 |
21.20 |
| LIC MF Value Fund - Dir - Gr.. |
-12.24 |
0.39 |
- |
| ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
-7.04 |
0.46 |
11.95 |
| Kotak Equity Opportunities Fund - Reg - IDCW.. |
-3.80 |
0.48 |
23.36 |
| Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
-3.80 |
0.48 |
23.36 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
-3.80 |
0.48 |
23.36 |
| Quant Commodities Fund - Reg- Gr.. |
-8.59 |
0.48 |
- |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-7.61 |
0.53 |
15.74 |
| Bandhan Sterling Value Fund -Reg Plan-Gr.. |
-2.99 |
0.57 |
22.17 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-0.09 |
0.63 |
17.30 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-0.09 |
0.63 |
17.30 |
| Union Focused Fund - Reg - Gr.. |
-6.04 |
0.69 |
16.03 |
| Union Focused Fund - Reg - IDCW (P).. |
-6.04 |
0.69 |
16.03 |
| Union Focused Fund - Reg - IDCW (R).. |
-6.04 |
0.69 |
16.03 |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
-5.47 |
0.70 |
22.94 |
| Quant BFSI Fund -Dir- Gr.. |
6.87 |
0.71 |
- |
| Quant BFSI Fund - Dir - IDCW.. |
6.87 |
0.72 |
- |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-3.65 |
0.72 |
22.61 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-3.65 |
0.72 |
22.61 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-2.78 |
0.74 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-6.23 |
0.75 |
19.66 |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
-3.75 |
0.77 |
20.70 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
-14.69 |
0.80 |
21.16 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
4.85 |
0.81 |
16.92 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
4.85 |
0.81 |
16.92 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-2.34 |
0.91 |
17.66 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
-2.34 |
0.91 |
17.66 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-2.77 |
0.91 |
17.66 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
-7.01 |
1.02 |
26.91 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
-7.01 |
1.02 |
26.91 |
| SBI ETF Quality - Reg - Gr.. |
-4.41 |
1.03 |
17.72 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
-3.25 |
1.05 |
22.43 |
| SBI Magnum MidCap Fund - Reg - IDCW (R).. |
-3.25 |
1.05 |
22.43 |
| SBI Magnum MidCap Fund - Reg - IDCW (P).. |
-3.25 |
1.05 |
22.43 |
| Franklin Templeton India Equity Income Fund - Reg - Gr.. |
-3.32 |
1.12 |
19.87 |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
-2.52 |
1.12 |
- |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
0.47 |
1.13 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-2.34 |
1.15 |
19.71 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-4.53 |
1.23 |
21.10 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-2.16 |
1.29 |
17.95 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
-2.16 |
1.29 |
17.95 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
-5.93 |
1.30 |
17.97 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
2.05 |
1.40 |
15.26 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
2.05 |
1.40 |
15.26 |
| HSBC Multi Cap Fund - Reg - Gr.. |
-6.56 |
1.45 |
- |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
-6.53 |
1.46 |
27.25 |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
-6.53 |
1.46 |
27.25 |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
-7.96 |
1.47 |
- |
| Kotak Multicap Fund- Reg - Gr.. |
-5.92 |
1.50 |
28.30 |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
-3.73 |
1.52 |
- |
| DSP Large Cap Fund- Reg - IDCW.. |
-6.65 |
1.57 |
12.82 |
| DSP Large Cap Fund - Reg - IDCW.. |
-6.65 |
1.57 |
12.82 |
| Taurus Bonanza Fund-IDCW.. |
-3.53 |
1.60 |
18.91 |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
-4.30 |
1.60 |
24.02 |
| Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
-0.85 |
1.61 |
16.82 |
| Taurus Bonanza Fund-Gr.. |
-3.53 |
1.61 |
18.91 |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
-5.97 |
1.64 |
28.54 |
| Kotak India EQ Contra Fund - reg - IDCW.. |
-3.99 |
1.65 |
25.12 |
| Kotak India EQ Contra Fund - Reg - IDCW (P).. |
-3.99 |
1.65 |
25.12 |
| Kotak India EQ Contra Fund - Reg - Gr.. |
-3.99 |
1.65 |
25.12 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
-3.39 |
1.65 |
19.98 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-12.53 |
1.70 |
8.43 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-12.53 |
1.70 |
8.43 |
| Union Large & Midcap Fund - Reg - Gr.. |
-4.85 |
1.70 |
19.54 |
| Union Large & Midcap Fund - Reg - IDCW.. |
-4.85 |
1.70 |
19.54 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
-4.85 |
1.70 |
19.54 |
| Tata Focused Equity Fund - Reg - Gr.. |
-6.48 |
1.73 |
19.15 |
| Tata Focused Equity Fund - Reg - IDCW.. |
-6.48 |
1.73 |
19.15 |
| Tata Large Cap Fund - Reg - Gr.. |
-1.76 |
1.80 |
18.60 |
| Tata Large Cap Fund-Reg-IDCW.. |
-1.76 |
1.80 |
18.58 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
-1.76 |
1.80 |
18.58 |
| SBI Flexicap Fund - Reg -Gr.. |
-4.20 |
1.81 |
15.94 |
| SBI Flexicap Fund -Reg -IDCW.. |
-4.20 |
1.81 |
15.94 |
| SBI Flexicap Fund -Reg -IDCW.. |
-4.20 |
1.81 |
15.94 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
-8.10 |
1.86 |
23.29 |
| Quant Teck Fund - Dir - Gr.. |
-5.30 |
1.87 |
- |
| UTI Focused Fund - Reg - Gr.. |
-1.96 |
1.89 |
19.31 |
| UTI Focused Fund- Reg - IDCW.. |
-1.96 |
1.89 |
19.31 |
| SBI ETF Consumption- Reg - Gr.. |
-1.87 |
1.92 |
20.76 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
-5.39 |
1.93 |
20.04 |
| Tata Resources & Energy Fund - Dir - Gr.. |
0.30 |
1.94 |
21.91 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-9.69 |
1.96 |
15.48 |
| Union Small Cap Fund - Reg- Gr.. |
-10.55 |
1.97 |
21.68 |
| HDFC Multi Cap Fund - IDCW.. |
-3.58 |
1.97 |
24.62 |
| HDFC Multi Cap Fund - Reg - Gr.. |
-3.58 |
1.97 |
26.88 |
| Quant Commodities Fund - Dir - Gr.. |
-7.93 |
2.00 |
- |
| HSBC Large Cap Fund - Reg - Gr.. |
-6.57 |
2.00 |
18.57 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-1.94 |
2.01 |
15.23 |
| 360 ONE Flexicap Fund - Reg - Gr.. |
-5.56 |
2.02 |
- |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
-3.00 |
2.05 |
18.40 |
| LIC MF Infra FUND - Gr.. |
-6.96 |
2.05 |
32.88 |
| LIC MF Infra FUND - IDCW.. |
-6.96 |
2.05 |
32.88 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-10.65 |
2.09 |
24.80 |
| DSP Mid Cap Fund - Reg - Gr.. |
-4.18 |
2.11 |
22.67 |
| Canara Robeco Mid Cap Fund- Reg- IDCW.. |
-5.49 |
2.12 |
- |
| UTI Large Cap Fund - IDCW.. |
-0.35 |
2.16 |
13.25 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
-3.02 |
2.19 |
23.64 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
-2.86 |
2.22 |
20.94 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
-4.91 |
2.22 |
- |
| LIC MF Mid Cap Fund - Reg - IDCW (P).. |
-3.48 |
2.42 |
- |
| LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
-3.48 |
2.42 |
- |
| LIC MIDCAP FUND - REG - GR.. |
-3.48 |
2.42 |
- |
| Union Multicap Fund - Reg - Gr.. |
-5.70 |
2.46 |
- |
| Canara Robeco Value Fund - Reg - IDCW.. |
-2.98 |
2.46 |
22.53 |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
-9.26 |
2.47 |
- |
| HDFC Business Cycle Fund - IDCW.. |
-4.48 |
2.51 |
- |
| HDFC Business Cycle Fund- Reg- Gr.. |
-4.48 |
2.51 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-2.24 |
2.52 |
18.93 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
-1.90 |
2.53 |
20.82 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
-1.90 |
2.53 |
20.82 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
-1.90 |
2.53 |
20.84 |
| ITI Flexi Cap Fund - Reg - Gr.. |
-5.65 |
2.53 |
- |
| ITI Flexi Cap Fund - Reg- IDCW.. |
-5.65 |
2.53 |
- |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-6.01 |
2.56 |
25.18 |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
-5.45 |
2.58 |
- |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
-5.45 |
2.58 |
- |
| Bandhan Focused Equity Fund - Reg - IDCW.. |
-12.46 |
2.59 |
12.51 |
| Bandhan Focused Equity Fund - Reg - IDCW (R).. |
-12.46 |
2.59 |
12.51 |
| Bank of India Small Cap Fund - Reg - IDCW.. |
-10.28 |
2.62 |
26.31 |
| DSP Multicap Fund - Reg - Gr.. |
-3.69 |
2.62 |
- |
| BOI Small Cap Fund - Reg - Gr.. |
-10.25 |
2.64 |
26.32 |
| SBI Contra Fund -Reg -IDCW.. |
-1.95 |
2.65 |
25.67 |
| SBI Contra Fund -Reg - Gr.. |
-1.95 |
2.65 |
25.67 |
| UTI Mid Cap Fund - Reg -IDCW.. |
-4.33 |
2.66 |
22.64 |
| UTI Mid Cap Fund- Reg - Gr.. |
-4.33 |
2.66 |
22.64 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-6.31 |
2.71 |
23.08 |
| Union Value Discovery Fund - Reg - Gr.. |
-2.92 |
2.72 |
22.18 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
-2.92 |
2.72 |
22.18 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
-4.23 |
2.72 |
20.39 |
| Bandhan Midcap fund - Reg - Gr.. |
-7.21 |
2.74 |
- |
| Bandhan Midcap Fund - Reg - IDCW.. |
-7.21 |
2.74 |
- |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
-5.55 |
2.74 |
22.69 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
-5.55 |
2.75 |
22.70 |
| Kotak Multicap Fund - Dir - Gr.. |
-5.35 |
2.77 |
30.13 |
| Kotak Multicap Fund- Reg - IDCW.. |
-5.35 |
2.77 |
30.13 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
-2.32 |
2.79 |
19.44 |
| DSP Quant Fund - Reg - Gr.. |
-3.43 |
2.80 |
14.16 |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
-2.59 |
2.83 |
27.53 |
| HDFC Large Cap Fund - Reg - Gr.. |
-1.71 |
2.86 |
20.12 |
| Kotak Focused Equity fund- Reg - IDCW.. |
-1.49 |
2.88 |
18.98 |
| Kotak Focused Equity fund- Reg - Gr.. |
-1.49 |
2.88 |
18.98 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
-2.68 |
2.88 |
19.62 |
| HSBC Value Fund- Reg - Gr.. |
-2.99 |
2.89 |
28.94 |
| Samco Active Momentum Fund - Reg- Gr.. |
-11.04 |
2.90 |
- |
| Navi Large & Midcap Fund - Reg - Gr.. |
-4.32 |
2.92 |
17.34 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
-4.32 |
2.92 |
17.35 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
-4.32 |
2.92 |
17.35 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
-4.32 |
2.92 |
17.36 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
-4.32 |
2.92 |
17.36 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
-4.32 |
2.92 |
17.35 |
| HDFC Multicap Fund – Dir – Gr.. |
-3.17 |
2.97 |
28.39 |
| UTI Innovation Fund - Reg - Gr.. |
-11.34 |
3.01 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
-11.34 |
3.01 |
- |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
-2.47 |
3.03 |
28.09 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
-2.47 |
3.03 |
28.09 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
-1.20 |
3.09 |
23.85 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
2.83 |
3.09 |
13.44 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
2.83 |
3.09 |
13.44 |
| Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
-5.32 |
3.10 |
30.53 |
| HSBC Mid Cap Fund- Reg - Gr.. |
-9.88 |
3.10 |
27.10 |
| Axis Large Cap Fund - Reg - Gr.. |
-1.85 |
3.11 |
15.05 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
-0.72 |
3.12 |
26.96 |
| Axis Business Cycles Fund - Reg - Gr.. |
-3.40 |
3.12 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
-3.40 |
3.12 |
- |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
-2.32 |
3.14 |
28.06 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-2.32 |
3.14 |
28.06 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-14.88 |
3.15 |
17.96 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
-2.11 |
3.17 |
19.54 |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
-3.51 |
3.17 |
- |
| Sundaram Large Cap Fund -Reg - Gr.. |
-2.21 |
3.18 |
16.42 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
-6.78 |
3.20 |
26.12 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
-6.78 |
3.20 |
26.12 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-1.21 |
3.21 |
19.56 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
-1.22 |
3.21 |
19.56 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
-1.20 |
3.22 |
19.56 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
-1.20 |
3.22 |
19.53 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-1.21 |
3.22 |
19.56 |
| Bank of India Multicap Fund - Reg - Gr.. |
-3.45 |
3.22 |
- |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
-2.95 |
3.24 |
- |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
-0.47 |
3.26 |
34.03 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
-1.63 |
3.27 |
25.06 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
-1.08 |
3.27 |
16.96 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
-2.79 |
3.34 |
23.92 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
1.83 |
3.35 |
20.18 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
1.83 |
3.35 |
20.18 |
| Axis ESG Equity Fund - Reg - Gr.. |
-4.56 |
3.37 |
16.65 |
| Axis Midcap Fund - Reg - Gr.. |
-2.93 |
3.38 |
23.20 |
| Nippon India Multicap Fund- Reg - Gr
.. |
-1.78 |
3.41 |
29.11 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
-1.78 |
3.41 |
29.11 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
-1.34 |
3.42 |
21.50 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-2.21 |
3.43 |
17.78 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-2.21 |
3.43 |
17.78 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-2.21 |
3.43 |
17.78 |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-4.22 |
3.46 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-4.22 |
3.46 |
- |
| Nippon India Value Fund - Gr.. |
-4.61 |
3.47 |
26.51 |
| Bandhan Multi Cap Fund - Reg - Gr.. |
-1.73 |
3.48 |
23.00 |
| Canara Robeco Value Fund - Reg - Gr.. |
-3.00 |
3.49 |
22.94 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-2.23 |
3.51 |
21.73 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
-1.87 |
3.52 |
20.76 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
1.92 |
3.52 |
20.47 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-2.79 |
3.53 |
18.01 |
| 360 One QUANT FUND - Reg - Gr.. |
0.98 |
3.55 |
29.84 |
| Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
-17.85 |
3.57 |
27.20 |
| Union Midcap Fund - Reg - Gr.. |
-4.20 |
3.59 |
23.67 |
| Union Midcap Fund - Reg - IDCW (R).. |
-4.20 |
3.59 |
23.67 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-4.16 |
3.60 |
34.85 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-3.32 |
3.61 |
13.84 |
| Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
-2.20 |
3.61 |
28.88 |
| Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
-2.09 |
3.66 |
28.74 |
| HDFC Business Cycle Fund - Dir - Gr.. |
-3.95 |
3.69 |
- |
| PGIM India Midcap Opportunities Fund - Gr.. |
-3.09 |
3.77 |
18.47 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
-2.76 |
3.78 |
20.92 |
| HDFC NIFTY 100 ETF.. |
-0.87 |
3.79 |
- |
| Invesco India Mid Cap Fund - IDCW.. |
-10.96 |
3.87 |
27.17 |
| HDFC Small cap Fund - Reg - Gr.. |
-5.25 |
3.88 |
28.40 |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
-0.61 |
3.95 |
- |
| Nippon India Pharma Fund - IDCW.. |
-7.69 |
3.97 |
18.21 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
2.16 |
4.00 |
21.08 |
| Union Flexi Cap Fund - Reg -Gr.. |
-3.45 |
4.03 |
19.49 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
-3.35 |
4.12 |
21.91 |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
-8.62 |
4.16 |
- |
| PGIM India Small Cap Fund - Reg -Gr.. |
-5.37 |
4.19 |
17.50 |
| Bank of India Small Cap Fund - Dir - Gr.. |
-9.59 |
4.21 |
28.30 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
-2.40 |
4.22 |
23.26 |
| Axis Large & Midcap Fund- Reg - Gr.. |
-3.35 |
4.23 |
22.02 |
| ITI Small Cap Fund - Reg- Gr.. |
-6.83 |
4.24 |
31.58 |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
-2.68 |
4.27 |
- |
| PGIM India Large Cap Fund - Gr.. |
-0.89 |
4.28 |
15.93 |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
-6.29 |
4.32 |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
-6.29 |
4.32 |
- |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
-0.25 |
4.33 |
17.75 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-3.68 |
4.34 |
17.12 |
| Helios Flexi Cap Fund - Reg - Gr.. |
-5.95 |
4.35 |
- |
| Samco Active Momentum Fund - Dir - Gr.. |
-10.44 |
4.44 |
- |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-10.62 |
4.50 |
6.24 |
| Sundaram Small Cap Fund-Reg- Gr.. |
-4.25 |
4.52 |
25.86 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-2.25 |
4.55 |
21.48 |
| Tata Small Cap Fund - Reg - Gr.. |
-8.09 |
4.55 |
26.86 |
| Tata Small Cap Fund - Reg - IDCW.. |
-8.09 |
4.55 |
26.86 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
-8.09 |
4.55 |
26.86 |
| HSBC Consumption Fund - Reg- Gr.. |
-8.36 |
4.55 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
-8.36 |
4.55 |
- |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
-6.07 |
4.57 |
30.46 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
-6.07 |
4.57 |
30.46 |
| Kotak Flexicap Fund - Reg -IDCW.. |
0.85 |
4.63 |
21.46 |
| Kotak Flexicap Fund - Reg -IDCW.. |
0.85 |
4.63 |
21.46 |
| Kotak Flexicap Fund - Reg -Gr.. |
0.85 |
4.63 |
21.45 |
| LIC MF Large & Mid Cap Fund - Gr.. |
-3.94 |
4.64 |
20.88 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
-3.94 |
4.64 |
18.79 |
| Tata India Consumer Fund- Reg- IDCW.. |
-8.91 |
4.65 |
22.05 |
| Tata India Consumer Fund- Reg -Gr.. |
-8.91 |
4.65 |
22.06 |
| ITI Focused Equity Fund - Reg- Gr.. |
-2.60 |
4.67 |
- |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
-8.12 |
4.72 |
- |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
-8.12 |
4.72 |
- |
| HSBC Business Cycles Fund - Reg - Gr.. |
-5.09 |
4.73 |
27.59 |
| Quant Healthcare Fund- Reg- IDCW.. |
-1.98 |
4.73 |
- |
| Kotak Bluechip Fund - Reg - IDCW.. |
-1.15 |
4.73 |
18.93 |
| Kotak Bluechip Fund - Reg - IDCW(P).. |
-1.15 |
4.73 |
18.93 |
| Kotak Bluechip Fund - Reg - Gr.. |
-1.14 |
4.73 |
18.94 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
-5.36 |
4.73 |
23.89 |
| Quant Healthcare Fund - Reg- Gr.. |
-1.98 |
4.74 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
-1.08 |
4.76 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
-1.08 |
4.76 |
- |
| Axis Flexi Cap Fund- Reg -Gr.. |
-3.32 |
4.76 |
17.89 |
| Nippon India Quant Fund - Reg - Gr.. |
-3.14 |
4.77 |
24.57 |
| Nippon India Quant Fund - Reg - IDCW.. |
-3.14 |
4.77 |
24.58 |
| Nippon India Quant Fund - Gr - Bonus.. |
-3.14 |
4.77 |
24.57 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
-3.75 |
4.77 |
20.99 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
-3.75 |
4.77 |
20.99 |
| HSBC Focused Fund -Reg - Gr.. |
-6.75 |
4.85 |
21.05 |
| Axis Focused Fund - Reg - Gr.. |
-1.77 |
4.86 |
13.87 |
| Axis Innovation Fund - Reg - Gr.. |
-4.94 |
4.94 |
18.99 |
| Bandhan Multi Cap Fund - Dir - Gr.. |
-1.05 |
4.96 |
24.88 |
| UTI Large Cap Fund - Reg -Gr.. |
-0.35 |
4.96 |
16.30 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
0.37 |
4.98 |
19.83 |
| LIC MF Large Cap Fund - Reg - Gr.. |
-1.40 |
5.05 |
15.91 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
-1.40 |
5.05 |
15.91 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
-0.28 |
5.05 |
20.12 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-5.92 |
5.06 |
17.41 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
-2.90 |
5.07 |
23.21 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
1.29 |
5.09 |
19.16 |
| SBI Bluechip Fund - Reg - Gr.. |
-0.35 |
5.09 |
18.28 |
| SBI Bluechip Fund - Reg - IDCW (R).. |
-0.35 |
5.09 |
18.28 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
-0.35 |
5.09 |
18.28 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-1.34 |
5.12 |
19.03 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
-0.87 |
5.15 |
24.49 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-0.87 |
5.15 |
24.49 |
| Bandhan Large Cap Fund - Reg -Gr.. |
-1.86 |
5.15 |
20.11 |
| DSP Large & Mid Cap Fund - Reg - Gr.. |
-1.71 |
5.16 |
25.08 |
| HDFC Value Fund - Reg - Gr.. |
-1.25 |
5.18 |
23.86 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
-3.29 |
5.24 |
24.84 |
| Nippon India Vision Fund - Reg - Gr.. |
-3.29 |
5.24 |
24.84 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
3.01 |
5.30 |
19.47 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
3.01 |
5.30 |
19.47 |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
-2.72 |
5.38 |
- |
| Kotak Emerging Equity Fund - Reg - IDCW.. |
-4.00 |
5.42 |
26.14 |
| Kotak Emerging Equity Fund- Reg - IDCW (P).. |
-4.00 |
5.42 |
26.14 |
| Kotak Emerging Equity Fund - Reg - Gr.. |
-4.00 |
5.42 |
26.14 |
| Canara Robeco Mid Cap Fund- Reg- Gr.. |
-2.43 |
5.43 |
- |
| Franklin India Prima Fund - Reg - Gr.. |
-4.28 |
5.45 |
28.73 |
| Quantum Long-Term Equity Fund-Gr.. |
-1.82 |
5.49 |
22.39 |
| DSP Healthcare Fund - Reg - IDCW.. |
-14.63 |
5.50 |
15.57 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
-4.91 |
5.51 |
22.72 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
-4.92 |
5.51 |
22.71 |
| Invesco India Largecap Fund - Gr
.. |
-2.72 |
5.65 |
20.87 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
-0.44 |
5.67 |
19.43 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
-0.44 |
5.67 |
19.43 |
| Sundaram Consumption Fund - Reg- Gr.. |
-4.35 |
5.71 |
21.48 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-2.39 |
5.75 |
18.86 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
0.36 |
5.76 |
16.85 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
0.36 |
5.76 |
16.85 |
| Axis Value Fund - Reg - Gr.. |
-4.45 |
5.80 |
26.72 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-5.51 |
5.83 |
12.36 |
| ITI Small Cap Fund - Dir - Gr.. |
-6.19 |
5.84 |
33.87 |
| Helios Flexi Cap Fund - Dir - Gr.. |
-5.26 |
5.87 |
- |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
-2.66 |
5.90 |
31.61 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
0.99 |
5.97 |
26.53 |
| Edelweiss Multi Cap Fund - Dir - Gr.. |
-5.58 |
5.98 |
- |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-2.16 |
6.03 |
15.03 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
-3.18 |
6.04 |
29.96 |
| Nippon India Gr Fund-Gr.. |
-3.18 |
6.04 |
29.96 |
| Kotak Consumption Fund - Reg - Gr.. |
-3.51 |
6.04 |
- |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
0.59 |
6.05 |
17.17 |
| Kotak Pioneer Fund- Reg - Gr.. |
-2.03 |
6.06 |
24.09 |
| Kotak Pioneer Fund- Reg - IDCW.. |
-2.03 |
6.06 |
24.11 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
-2.03 |
6.06 |
24.11 |
| Mahindra Manulife Large Cap Fund - Dir - Gr.. |
0.57 |
6.09 |
19.83 |
| DSP Flexi Cap Fund - Reg -Gr.. |
-2.12 |
6.09 |
22.38 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
-2.57 |
6.10 |
16.60 |
| LIC MF Multi Cap Fund- Reg - Gr.. |
-4.66 |
6.11 |
- |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
-4.66 |
6.11 |
- |
| UTI Sensex Index Fund - Reg - Gr.. |
-0.39 |
6.14 |
16.51 |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
-15.35 |
6.15 |
27.69 |
| SBI Large & Midcap Fund - Reg -Gr.. |
-0.35 |
6.26 |
22.21 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
-0.35 |
6.26 |
22.21 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
-0.35 |
6.26 |
22.21 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
-2.54 |
6.26 |
- |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
-0.38 |
6.29 |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-1.97 |
6.30 |
15.87 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-1.96 |
6.32 |
21.18 |
| Invesco India Multicap Fund - Gr
.. |
-7.20 |
6.34 |
24.07 |
| Invesco India Multicap Fund - IDCW
.. |
-7.21 |
6.35 |
24.06 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
0.31 |
6.39 |
21.70 |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
-0.88 |
6.39 |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
-0.88 |
6.40 |
- |
| UTI Value Fund - Reg - IDCW.. |
-3.10 |
6.43 |
22.93 |
| UTI Value Fund - Reg - Gr
.. |
-3.10 |
6.43 |
22.93 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
-0.82 |
6.45 |
25.46 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
-1.19 |
6.47 |
18.64 |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
1.18 |
6.48 |
- |
| Quant Healthcare Fund - Dir - Gr.. |
-1.18 |
6.48 |
- |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-8.00 |
6.49 |
9.53 |
| Franklin India Bluechip Fund- Reg - Gr.. |
-1.75 |
6.54 |
17.15 |
| Mirae Asset Multicap Fund- Reg - Gr.. |
-0.69 |
6.58 |
- |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
-2.52 |
6.61 |
- |
| Sundaram Consumption Fund - Dir - Gr.. |
-3.94 |
6.62 |
22.55 |
| Axis Multicap Fund- Reg - Gr.. |
-5.01 |
6.66 |
26.60 |
| Axis Multicap Fund- Reg - IDCW.. |
-5.01 |
6.66 |
26.60 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
-2.42 |
6.69 |
23.50 |
| DSP Focus Fund - Reg - Gr.. |
-0.77 |
6.78 |
22.62 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
-0.85 |
6.82 |
19.18 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
-1.23 |
6.82 |
16.26 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
-1.23 |
6.82 |
13.08 |
| Axis Small Cap Fund -Reg -Gr.. |
-3.86 |
6.94 |
23.80 |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
-0.96 |
6.96 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
-0.96 |
6.96 |
- |
| Bandhan Core Equity Fund - Reg Plan-Gr.. |
-2.16 |
7.02 |
28.70 |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
-10.98 |
7.04 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
-10.98 |
7.04 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
-10.98 |
7.04 |
- |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
-4.31 |
7.05 |
29.04 |
| Sundaram Services Fund - Reg - IDCW.. |
1.74 |
7.10 |
14.24 |
| Old Bridge focused equity fund - Reg- Gr.. |
-1.49 |
7.19 |
- |
| ICICI Prudential Quant Fund - Gr.. |
0.40 |
7.22 |
20.20 |
| LIC MF Focused Fund - Reg - IDCW.. |
0.54 |
7.27 |
- |
| LIC MF Focused Fund - Reg - Gr.. |
0.54 |
7.27 |
- |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
-2.89 |
7.36 |
- |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
-2.87 |
7.44 |
25.90 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
-2.87 |
7.44 |
25.90 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
-2.05 |
7.52 |
24.46 |
| Edelweiss Technology Fund- Reg- Gr.. |
-9.81 |
7.55 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
-9.81 |
7.55 |
- |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
-10.90 |
7.59 |
24.05 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
-1.43 |
7.64 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
-1.43 |
7.64 |
- |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
-0.02 |
7.68 |
20.95 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
-0.25 |
7.79 |
19.82 |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
-0.65 |
7.80 |
- |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-4.85 |
7.82 |
18.05 |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
-0.16 |
7.83 |
- |
| Axis Multi Cap Fund - Dir – Gr.. |
-4.54 |
7.85 |
28.23 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
3.23 |
7.87 |
25.56 |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
-0.18 |
7.93 |
- |
| Franklin India Technology Fund - Reg -Gr.. |
-9.88 |
7.95 |
22.87 |
| Invesco India Contra Fund - Gr.. |
-4.37 |
8.03 |
24.75 |
| Invesco India Contra Fund - IDCW.. |
-4.37 |
8.04 |
24.76 |
| WhiteOak Capital Large Cap Fund - Dir- Gr.. |
-1.74 |
8.04 |
- |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
-7.33 |
8.06 |
12.01 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
-0.66 |
8.27 |
19.84 |
| Old Bridge focused equity fund - Dir - Gr.. |
-0.98 |
8.42 |
- |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
-0.29 |
8.46 |
- |
| Tata Flexi Cap Fund - Reg -IDCW.. |
2.39 |
8.47 |
19.35 |
| Tata Flexi Cap Fund -Reg -Gr.. |
2.39 |
8.47 |
19.35 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-0.18 |
8.47 |
20.12 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-0.18 |
8.47 |
20.12 |
| SBI Focused Equity Fund - Reg - Gr.. |
1.85 |
8.51 |
19.21 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
1.85 |
8.51 |
19.22 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
1.85 |
8.51 |
19.22 |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
-5.90 |
8.52 |
27.50 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
3.34 |
8.53 |
25.56 |
| Canara Robeco Focused Equity Fund - Reg - IDCW.. |
-2.34 |
8.59 |
19.69 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
4.85 |
8.74 |
25.82 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
-3.45 |
8.77 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
-3.45 |
8.77 |
- |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
-3.45 |
8.77 |
- |
| UTI Flexi Cap Fund - Reg - IDCW.. |
-3.05 |
8.79 |
13.73 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
-3.05 |
8.79 |
14.75 |
| DSP Value Fund- Reg- Gr.. |
0.46 |
8.83 |
21.87 |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
3.69 |
8.91 |
26.92 |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
-2.14 |
9.11 |
- |
| HDFC Defence Fund - Reg - Gr.. |
11.08 |
9.18 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
11.08 |
9.18 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-12.52 |
9.22 |
16.18 |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
-5.08 |
9.33 |
26.56 |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
0.27 |
9.35 |
- |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
-5.03 |
9.39 |
26.59 |
| Edelweiss Technology Fund - Dir -Gr.. |
-9.05 |
9.41 |
- |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
-12.76 |
9.41 |
34.70 |
| SBI MultiCap Fund - Reg - IDCW.. |
-0.42 |
9.45 |
20.97 |
| SBI MultiCap Fund - Reg - Gr.. |
-0.42 |
9.45 |
20.96 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
3.05 |
9.53 |
20.78 |
| Taurus Banking & Fin Serv Fund - Gr.. |
3.05 |
9.55 |
20.79 |
| Canara Robeco Focused Equity Fund - Reg - Gr.. |
-2.35 |
9.65 |
22.14 |
| UTI Small Cap Fund - Reg - IDCW.. |
-5.31 |
9.67 |
23.94 |
| UTI Small Cap Fund - Reg - Gr.. |
-5.31 |
9.67 |
23.94 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-1.97 |
9.71 |
22.87 |
| DSP Small Cap Fund - Reg - Gr.. |
-4.11 |
9.82 |
25.23 |
| Mirae Asset Focused Fund - Reg - Gr.. |
-3.93 |
10.00 |
14.02 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
-3.93 |
10.00 |
10.87 |
| HDFC Focused 30 Fund - Reg - Gr.. |
1.94 |
10.04 |
26.36 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
-3.63 |
10.05 |
30.70 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
-3.63 |
10.06 |
30.70 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
2.05 |
10.07 |
26.25 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
1.50 |
10.12 |
26.74 |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
-5.11 |
10.19 |
- |
| Bandhan Focused Equity Fund - Reg - Gr.. |
-5.89 |
10.28 |
22.38 |
| Hdfc defence fund -Dir -Gr.. |
11.64 |
10.37 |
- |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
5.00 |
10.43 |
15.56 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
5.00 |
10.43 |
15.56 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-11.58 |
10.45 |
19.38 |
| Invesco India Small Cap Fund - Reg - Gr.. |
-6.51 |
10.46 |
30.76 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-8.84 |
10.47 |
26.76 |
| DSP Large Cap Fund - Reg - Gr.. |
1.56 |
10.50 |
22.80 |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
-3.21 |
10.53 |
- |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
3.37 |
10.55 |
- |
| Invesco India Flexi Cap Fund - Dir - Gr.. |
-4.41 |
10.85 |
28.52 |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-11.40 |
10.90 |
19.93 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
1.94 |
10.91 |
27.48 |
| WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
-3.92 |
10.97 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
-3.92 |
10.97 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
-3.92 |
10.97 |
- |
| Tata Digital India Fund Reg IDCW.. |
-14.96 |
11.28 |
17.02 |
| Tata Digital India Fund Reg Gr.. |
-14.96 |
11.28 |
17.02 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
3.05 |
11.37 |
25.04 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
3.68 |
11.46 |
4.75 |
| Franklin Asian Equity Fund - Reg - Gr.. |
3.68 |
11.46 |
6.79 |
| ICICI Prudential Bank ETF.. |
3.74 |
11.47 |
-44.66 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
4.84 |
11.65 |
23.25 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
4.22 |
11.68 |
22.22 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
2.16 |
11.79 |
18.57 |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
2.34 |
11.83 |
- |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
2.35 |
11.84 |
- |
| Tata Nifty India Digital Exchange Traded Fund.. |
-10.87 |
11.90 |
20.66 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
2.40 |
11.99 |
28.86 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
1.25 |
11.99 |
24.08 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
2.82 |
12.03 |
24.03 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-0.72 |
12.10 |
23.05 |
| WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
-2.47 |
12.30 |
- |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
4.71 |
12.34 |
23.05 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
4.71 |
12.35 |
23.05 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
5.23 |
12.40 |
18.43 |
| ITI Banking and financial services fund - Reg - Gr.. |
5.23 |
12.40 |
18.43 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-14.89 |
12.50 |
- |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
-1.54 |
12.51 |
28.92 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
7.13 |
12.70 |
- |
| Kotak Technology Fund - Reg - Gr.. |
-11.86 |
12.87 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
-11.86 |
12.88 |
- |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
-2.42 |
13.05 |
24.65 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-2.42 |
13.05 |
24.65 |
| Kotak Healthcare Fund - Reg - Gr.. |
-3.83 |
13.22 |
- |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
-7.04 |
13.48 |
33.32 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
0.83 |
13.57 |
25.31 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
0.83 |
13.57 |
25.31 |
| Bandhan Financial Services Fund- Reg- Gr.. |
1.82 |
13.74 |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
6.05 |
13.83 |
13.20 |
| Nippon India Japan Equity Fund - IDCW.. |
6.05 |
13.83 |
13.20 |
| Nippon India JAPAN EQUITY FUND - GR.. |
6.05 |
13.83 |
13.20 |
| Axis Healthcare ETF - Reg -Gr.. |
-0.48 |
13.84 |
24.11 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
-10.61 |
13.98 |
16.10 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
5.40 |
14.05 |
23.01 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
5.40 |
14.05 |
23.01 |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
6.18 |
14.49 |
20.78 |
| Invesco India Mid Cap Fund - Gr.. |
-1.78 |
14.57 |
31.40 |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-4.25 |
14.73 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
-4.25 |
14.73 |
- |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
6.42 |
15.08 |
24.57 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
6.42 |
15.08 |
24.59 |
| Nippon India Banking & Financial Services Fund-Gr.. |
6.21 |
15.09 |
25.06 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
6.21 |
15.09 |
25.06 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-0.51 |
15.17 |
23.43 |
| DSP Healthcare Fund - Reg - Gr.. |
-6.74 |
15.26 |
26.00 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-4.73 |
15.39 |
23.63 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-4.73 |
15.39 |
23.63 |
| Sundaram Services Fund - Reg - Gr.. |
1.74 |
15.44 |
22.79 |
| Bandhan financial services fund - Dir - Gr.. |
2.61 |
15.56 |
- |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
-2.08 |
15.62 |
- |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
-4.21 |
15.66 |
34.81 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
1.64 |
15.68 |
27.11 |
| Invesco India Financial Services Fund- Reg - Gr.. |
1.64 |
15.68 |
27.12 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
3.50 |
15.92 |
22.76 |
| ICICI Prudential Banking & FS Fund - Gr.. |
5.90 |
16.02 |
21.19 |
| Bandhan Innovation Fund- Reg - IDCW.. |
-3.94 |
16.17 |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
-3.94 |
16.17 |
- |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
-8.62 |
16.22 |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
-8.62 |
16.22 |
- |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
5.19 |
16.38 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
5.19 |
16.38 |
- |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
4.33 |
16.42 |
23.91 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
4.33 |
16.42 |
23.91 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
4.33 |
16.42 |
23.91 |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
-3.61 |
17.21 |
36.79 |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
-1.59 |
17.25 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
-1.59 |
17.25 |
- |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
-3.85 |
17.56 |
26.09 |
| WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
-1.29 |
17.59 |
- |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
4.69 |
17.65 |
- |
| HDFC Technology Fund- Reg- IDCW.. |
-9.55 |
17.88 |
- |
| HDFC Technology Fund- Reg- Gr.. |
-9.55 |
17.88 |
- |
| Motilal Oswal Small Cap Fund - Dir - Gr.. |
-7.99 |
17.89 |
- |
| Bandhan Innovation Fund- Dir - Gr.. |
-3.22 |
17.99 |
- |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
1.67 |
18.06 |
- |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
-0.05 |
18.59 |
28.93 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-0.05 |
18.59 |
28.93 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-0.05 |
18.59 |
28.93 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
-7.02 |
19.01 |
19.72 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-7.02 |
19.01 |
19.72 |
| UTI Healthcare Fund - Reg - Income Option.. |
-1.08 |
20.16 |
26.58 |
| UTI Healthcare Fund - Reg - Income Option.. |
-1.08 |
20.16 |
26.58 |
| UTI Healthcare Fund - Reg - Gr
.. |
-1.08 |
20.16 |
26.58 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
2.15 |
21.47 |
29.54 |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
7.51 |
21.49 |
- |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
8.29 |
23.31 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
0.77 |
25.74 |
- |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
1.45 |
25.96 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
1.45 |
25.96 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
1.64 |
27.94 |
- |
|
|
