| Quant Teck Fund - Reg- Gr.. |
-11.99 |
-17.15 |
- |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
3.04 |
-16.37 |
1.70 |
| Quant Teck Fund - Dir - Gr.. |
-11.30 |
-15.84 |
- |
| DSP Healthcare Fund - Reg - IDCW.. |
-5.08 |
-15.79 |
9.14 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
4.38 |
-15.67 |
6.07 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-8.68 |
-15.26 |
8.16 |
| Nippon India Pharma Fund - IDCW.. |
-7.26 |
-14.27 |
12.21 |
| Franklin India Technology Fund -Reg - IDCW.. |
-7.57 |
-14.20 |
7.99 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
-8.02 |
-14.02 |
10.36 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
2.49 |
-13.76 |
2.93 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
2.49 |
-13.76 |
2.93 |
| Samco Active Momentum Fund - Reg- Gr.. |
-7.39 |
-12.10 |
- |
| Tata Digital India Fund Reg IDCW.. |
1.33 |
-11.94 |
11.02 |
| Tata Digital India Fund Reg Gr.. |
1.33 |
-11.94 |
11.02 |
| Samco Active Momentum Fund - Dir - Gr.. |
-6.69 |
-10.83 |
- |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
0.22 |
-10.79 |
4.80 |
| Invesco India Focused Fund - Reg - IDCW.. |
-5.74 |
-10.26 |
18.36 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
-1.93 |
-10.03 |
7.07 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
-1.93 |
-10.03 |
7.07 |
| Franklin India Small Cap Fund- Reg - IDCW.. |
-0.59 |
-9.55 |
9.06 |
| HDFC Technology Fund- Reg- IDCW.. |
0.32 |
-9.34 |
- |
| HDFC Technology Fund- Reg- Gr.. |
0.32 |
-9.34 |
- |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
-3.25 |
-8.51 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
0.64 |
-8.33 |
5.80 |
| HDFC Technology Fund- Dir - Gr.. |
0.92 |
-8.27 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-9.97 |
-8.25 |
5.44 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-9.97 |
-8.25 |
5.44 |
| Invesco India Infra Fund - IDCW.. |
-3.54 |
-8.15 |
14.42 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
2.48 |
-8.06 |
10.38 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-5.56 |
-8.02 |
17.71 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-5.56 |
-8.02 |
17.71 |
| DSP Healthcare Fund - Reg - Gr.. |
-5.08 |
-8.00 |
18.98 |
| Kotak Technology Fund - Reg - Gr.. |
2.48 |
-7.97 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
2.48 |
-7.97 |
- |
| Quant Consumption Fund- Reg - IDCW.. |
-4.55 |
-7.95 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-4.55 |
-7.95 |
- |
| ICICI Prudential Technology Fund - Reg - Gr.. |
3.05 |
-7.72 |
11.46 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-2.30 |
-7.59 |
4.94 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-2.30 |
-7.59 |
4.94 |
| Sundaram Focused Fund - HY - IDCW.. |
-5.33 |
-7.50 |
4.80 |
| Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
-3.52 |
-7.24 |
16.72 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-1.50 |
-7.02 |
16.27 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-9.37 |
-6.98 |
6.43 |
| Franklin India Technology Fund - Reg -Gr.. |
0.31 |
-6.88 |
17.80 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-7.87 |
-6.74 |
7.26 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-7.87 |
-6.74 |
7.26 |
| Kotak Technology Fund - Dir - Gr.. |
3.22 |
-6.62 |
- |
| Quant Consumption Fund- Dir - IDCW.. |
-3.83 |
-6.57 |
- |
| Quant Consumption Fund- Dir - Gr.. |
-3.83 |
-6.57 |
- |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
-4.65 |
-6.25 |
20.02 |
| Axis Innovation Fund - Reg - IDCW.. |
0.48 |
-6.24 |
12.56 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-2.89 |
-6.23 |
13.16 |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
7.97 |
-6.22 |
- |
| UTI Innovation Fund - Reg - Gr.. |
-6.33 |
-6.14 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
-6.33 |
-6.14 |
- |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-9.50 |
-6.11 |
- |
| Nippon India Value Fund - IDCW.. |
-1.31 |
-5.68 |
10.93 |
| Samco Multi Cap Fund - Reg - Gr.. |
-8.00 |
-5.48 |
- |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-1.39 |
-5.32 |
8.51 |
| Motilal Oswal Digital India Fund - Reg - Gr.. |
-3.93 |
-4.99 |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
-3.93 |
-4.99 |
- |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
-9.84 |
-4.83 |
6.96 |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
-3.93 |
-4.82 |
17.25 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-5.82 |
-4.71 |
-1.31 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-5.82 |
-4.71 |
4.41 |
| Nippon India Focused Fund- Reg - IDCW.. |
-2.13 |
-4.62 |
3.50 |
| Quant Mid Cap Fund- Reg - Gr
.. |
-3.93 |
-4.59 |
15.13 |
| Quant Mid Cap Fund -Reg - IDCW
.. |
-3.93 |
-4.59 |
15.14 |
| Tata Small Cap Fund - Reg - Gr.. |
-8.07 |
-4.46 |
15.46 |
| Tata Small Cap Fund - Reg - IDCW.. |
-8.07 |
-4.46 |
15.46 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
-8.07 |
-4.46 |
15.46 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
4.84 |
-4.44 |
-2.35 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
4.84 |
-4.44 |
-2.35 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
2.82 |
-4.28 |
10.93 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
0.75 |
-4.23 |
7.78 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-2.33 |
-4.12 |
21.61 |
| Samco Multicap Fund - Dir - Gr.. |
-7.28 |
-4.04 |
- |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
0.02 |
-4.00 |
7.22 |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
-2.90 |
-3.75 |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
-2.90 |
-3.75 |
- |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
6.76 |
-3.70 |
4.49 |
| Quant Healthcare Fund - Reg- Gr.. |
-0.49 |
-3.69 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
-0.50 |
-3.69 |
- |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-2.00 |
-3.62 |
12.76 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-2.00 |
-3.62 |
12.76 |
| HDFC Small cap Fund - Reg - IDCW.. |
-0.79 |
-3.61 |
8.60 |
| Motilal Oswal Digital India Fund - Dir - Gr.. |
-3.23 |
-3.57 |
- |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-2.29 |
-3.49 |
23.25 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-2.29 |
-3.49 |
23.25 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
-2.29 |
-3.49 |
23.25 |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-2.35 |
-3.47 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
-2.35 |
-3.47 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
0.57 |
-3.45 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
0.57 |
-3.45 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
-0.50 |
-3.30 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
-0.50 |
-3.30 |
- |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
1.97 |
-3.25 |
12.68 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
1.97 |
-3.25 |
12.68 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
2.09 |
-3.16 |
15.46 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
5.20 |
-3.11 |
12.94 |
| Tata Nifty India Digital Exchange Traded Fund.. |
3.16 |
-2.97 |
18.50 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
3.11 |
-2.95 |
4.44 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
0.05 |
-2.83 |
14.48 |
| Samco Flexi Cap Fund- Reg - Gr.. |
-1.38 |
-2.82 |
2.38 |
| Templeton India Equity Income Fund - Reg - IDCW.. |
1.63 |
-2.70 |
8.30 |
| Templeton India Equity Income Fund - Reg - IDCW (P).. |
1.63 |
-2.70 |
8.30 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-0.26 |
-2.68 |
8.85 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
-0.70 |
-2.63 |
10.16 |
| Kotak Small Cap Fund - Reg - IDCW.. |
-2.70 |
-2.55 |
14.97 |
| Kotak Small Cap Fund - Reg - Gr.. |
-2.70 |
-2.55 |
14.97 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
-2.25 |
-2.39 |
21.35 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-2.25 |
-2.39 |
21.35 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
3.51 |
-2.30 |
16.67 |
| Bajaj Finserv Consumption Fund - Dir - Gr.. |
-2.11 |
-2.16 |
- |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
-1.90 |
-2.12 |
8.10 |
| Quant Healthcare Fund - Dir - Gr.. |
0.31 |
-2.11 |
- |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-8.95 |
-2.04 |
11.31 |
| HSBC Small Cap Fund- Reg - Gr.. |
-1.93 |
-2.02 |
17.18 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-5.68 |
-2.02 |
18.82 |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
1.34 |
-1.94 |
- |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
3.70 |
-1.92 |
17.16 |
| Quant Multi Cap Fund - Reg - IDCW
.. |
-0.07 |
-1.90 |
12.24 |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
-3.93 |
-1.90 |
23.69 |
| Quant Multi Cap Fund - Reg - Gr
.. |
-0.07 |
-1.89 |
12.24 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
-3.22 |
-1.85 |
8.54 |
| Bandhan Focused Fund - Reg - IDCW.. |
2.53 |
-1.84 |
11.52 |
| Bandhan Focused Fund - Reg - IDCW (R).. |
2.53 |
-1.84 |
11.52 |
| JM Flexicap Fund - Reg -Gr.. |
1.30 |
-1.83 |
20.35 |
| JM Flexicap Fund - Reg -IDCW.. |
1.30 |
-1.83 |
20.35 |
| Quant Manufacturing Fund - Reg - IDCW.. |
2.00 |
-1.78 |
- |
| Quant Manufacturing Fund- Reg- Gr.. |
2.00 |
-1.77 |
- |
| Invesco India Largecap Fund - IDCW
.. |
4.80 |
-1.75 |
9.67 |
| HDFC Large Cap Fund - Reg - IDCW.. |
6.23 |
-1.65 |
5.13 |
| HDFC Large Cap Fund - IDCW.. |
6.23 |
-1.65 |
5.13 |
| HDFC Large Cap Fund - IDCW (R).. |
6.23 |
-1.65 |
5.13 |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
-0.93 |
-1.64 |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
-0.93 |
-1.64 |
- |
| Invesco India Technology Fund - Reg - IDCW.. |
1.30 |
-1.57 |
- |
| Invesco India Technology Fund - Reg - Gr.. |
1.30 |
-1.57 |
- |
| DSP Small Cap Fund - Reg - IDCW.. |
2.51 |
-1.52 |
10.56 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
6.45 |
-1.51 |
8.55 |
| Franklin India mid cap fund - Reg - IDCW.. |
3.71 |
-1.48 |
12.58 |
| Franklin India mid cap fund - IDCW (P).. |
3.71 |
-1.48 |
12.58 |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
-0.39 |
-1.47 |
- |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
-0.39 |
-1.47 |
- |
| Samco Flexi Cap Fund- Dir - Gr.. |
-0.66 |
-1.40 |
3.84 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
-5.78 |
-1.39 |
13.21 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
-5.78 |
-1.39 |
13.21 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
0.18 |
-1.28 |
12.57 |
| Aditya Birla Sun Life Consumption Fund-IDCW.. |
0.58 |
-1.24 |
7.57 |
| Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
0.58 |
-1.24 |
7.57 |
| Kotak Healthcare Fund - Reg - IDCW.. |
-0.70 |
-1.21 |
- |
| Kotak Healthcare Fund - Reg - Gr.. |
-0.69 |
-1.20 |
- |
| Canara Robeco Large and Mid Cap Fund
-Reg- IDCW.. |
-5.26 |
-1.15 |
10.49 |
| SBI MNC fund - Reg -Gr.. |
2.58 |
-1.03 |
7.74 |
| SBI MNC fund - Reg -IDCW.. |
2.58 |
-1.03 |
7.74 |
| Union Active Momentum Fund - Reg - Gr.. |
1.89 |
-1.03 |
- |
| Union Active Momentum Fund - Reg - IDCW.. |
1.89 |
-1.03 |
- |
| HSBC Multi Cap Fund - Reg - IDCW.. |
-4.94 |
-1.00 |
15.76 |
| DSP Large Cap Fund- Reg - IDCW.. |
4.36 |
-0.91 |
8.21 |
| DSP Large Cap Fund - Reg - IDCW.. |
4.36 |
-0.91 |
8.21 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
4.20 |
-0.88 |
9.13 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
4.20 |
-0.88 |
9.13 |
| Quantum Ethical Fund - Reg- Gr.. |
0.10 |
-0.82 |
- |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
-4.35 |
-0.79 |
10.65 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
-4.35 |
-0.79 |
10.65 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
-0.97 |
-0.79 |
15.31 |
| JM Small Cap Fund- Reg - Gr.. |
-0.76 |
-0.72 |
- |
| JM Small Cap Fund - Reg - IDCW.. |
-0.76 |
-0.72 |
- |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
5.59 |
-0.68 |
6.44 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
5.59 |
-0.68 |
6.44 |
| JM Flexicap Fund - Dir - Gr
.. |
1.95 |
-0.58 |
21.93 |
| SBI Innovative Opportunities Fund- Dir - Gr.. |
-0.42 |
-0.57 |
- |
| Franklin India Focused Equity Fund - IDCW.. |
-4.89 |
-0.56 |
6.75 |
| Franklin India Focused Equity Fund - IDCW (P).. |
-4.89 |
-0.56 |
6.75 |
| Templeton India Value Fund - Reg - IDCW.. |
-2.08 |
-0.46 |
8.73 |
| Templeton India Value Fund - Reg - IDCW (P).. |
-2.08 |
-0.46 |
8.73 |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
-4.26 |
-0.44 |
- |
| Franklin India Large Cap Fund- IDCW.. |
-4.62 |
-0.43 |
4.66 |
| Franklin India Large Cap Fund - IDCW (P).. |
-4.62 |
-0.43 |
4.66 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
-3.63 |
-0.39 |
13.72 |
| PGIM India Healthcare Fund - Reg - IDCW.. |
-0.51 |
-0.31 |
- |
| PGIM India Healthcare Fund - Reg - Gr.. |
-0.51 |
-0.31 |
- |
| DSP Flexi Cap Fund - Reg -IDCW.. |
6.04 |
-0.18 |
8.16 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
0.47 |
-0.17 |
11.79 |
| Bandhan Value Fund - Reg-IDCW.. |
5.81 |
-0.09 |
9.96 |
| Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. |
5.81 |
-0.09 |
9.96 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-0.40 |
-0.05 |
21.61 |
| DSP Quant Fund - Reg - IDCW.. |
7.66 |
-0.03 |
5.53 |
| DSP Focus Fund - Reg - IDCW.. |
-2.07 |
-0.02 |
6.57 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-3.60 |
0.00 |
7.55 |
| Invesco India Multicap Fund - IDCW
.. |
-1.00 |
0.02 |
17.18 |
| Invesco India Multicap Fund - Gr
.. |
-1.00 |
0.02 |
17.18 |
| Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. |
2.51 |
0.06 |
7.23 |
| Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. |
2.51 |
0.06 |
7.23 |
| Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. |
2.51 |
0.06 |
7.23 |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
-3.44 |
0.08 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
-3.44 |
0.08 |
- |
| SBI Small Cap Fund - Reg - Gr.. |
-2.23 |
0.16 |
13.69 |
| Sbi Small Cap Fund - Reg - IDCW.. |
-2.22 |
0.16 |
13.69 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
-2.22 |
0.16 |
13.69 |
| Bank of India Small Cap Fund - Reg - IDCW.. |
-1.04 |
0.18 |
19.48 |
| BOI Small Cap Fund - Reg - Gr.. |
-1.02 |
0.20 |
19.47 |
| Bajaj Finserv Healthcare Fund - Dir - Gr.. |
0.44 |
0.21 |
- |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
0.17 |
0.23 |
- |
| NJ Flexi Cap Fund- Reg- Gr.. |
0.00 |
0.23 |
- |
| Invesco India Focused Fund- Reg- Gr.. |
-5.76 |
0.26 |
22.80 |
| HSBC Large Cap Fund - Reg - IDCW.. |
-1.76 |
0.31 |
6.14 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
-1.76 |
0.31 |
6.14 |
| Nippon India Consumption Fund - Reg - Gr.. |
-2.25 |
0.33 |
15.20 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-2.25 |
0.33 |
15.20 |
| Franklin India Small Cap Fund- Reg - Gr.. |
-0.59 |
0.34 |
19.64 |
| Bank of India Business Cycle Fund - Reg- Gr.. |
-0.67 |
0.34 |
- |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
-1.94 |
0.40 |
19.94 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
-1.94 |
0.40 |
19.94 |
| Axis Midcap Fund - Reg - IDCW.. |
-6.02 |
0.41 |
6.01 |
| UTI Small Cap Fund - Reg - IDCW.. |
-1.74 |
0.43 |
17.40 |
| UTI Small Cap Fund - Reg - Gr.. |
-1.74 |
0.43 |
17.40 |
| Edelweiss Technology Fund- Reg- Gr.. |
2.59 |
0.43 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
2.59 |
0.43 |
- |
| Tata India Innovation Fund- Reg - IDCW.. |
0.18 |
0.44 |
- |
| Tata India Innovation Fund- Reg - Gr.. |
0.18 |
0.44 |
- |
| JM Value Fund - IDCW.. |
0.40 |
0.54 |
19.84 |
| JM Value Fund - Gr.. |
0.40 |
0.54 |
19.84 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
0.64 |
0.60 |
15.70 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
-1.14 |
0.61 |
10.98 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
-1.14 |
0.61 |
10.98 |
| UTI Healthcare Fund - Reg - Income Option.. |
-2.17 |
0.61 |
24.21 |
| UTI Healthcare Fund - Reg - Income Option.. |
-2.17 |
0.61 |
24.21 |
| UTI Healthcare Fund - Reg - Gr
.. |
-2.17 |
0.61 |
24.21 |
| Sundaram Consumption Fund - Reg- Gr.. |
-0.59 |
0.63 |
15.58 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
4.45 |
0.64 |
10.76 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
2.82 |
0.65 |
22.27 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
4.13 |
0.78 |
11.87 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
4.13 |
0.78 |
11.87 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
4.20 |
0.79 |
14.44 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
4.35 |
0.80 |
12.25 |
| HSBC Focused Fund -Reg - IDCW.. |
5.39 |
0.81 |
9.31 |
| HSBC Focused Fund -Reg - IDCW (P).. |
5.39 |
0.81 |
9.31 |
| Franklin India Equity Fund - Dir - IDCW.. |
4.55 |
0.86 |
11.71 |
| Axis Healthcare ETF - Reg -Gr.. |
1.24 |
0.88 |
22.60 |
| JM Small Cap Fund- Dir - Gr.. |
0.08 |
0.96 |
- |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
-1.92 |
0.97 |
20.17 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
-1.92 |
0.98 |
20.17 |
| Quant Small Cap Fund- Reg - IDCW
.. |
-0.61 |
1.02 |
19.97 |
| Quant Small Cap Fund- Reg- Gr.. |
-0.61 |
1.02 |
19.96 |
| Tata Ethical Fund Plan A - Gr.. |
3.32 |
1.07 |
11.18 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
0.09 |
1.07 |
22.02 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
0.09 |
1.07 |
22.02 |
| Tata Ethical Fund Plan A- IDCW.. |
3.32 |
1.07 |
11.17 |
| Tata Ethical Fund Reg - IDCW (P).. |
3.32 |
1.07 |
11.17 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
3.42 |
1.18 |
10.02 |
| WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
1.00 |
1.19 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
4.71 |
1.36 |
9.98 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
4.71 |
1.36 |
9.98 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-1.51 |
1.37 |
26.77 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
6.69 |
1.38 |
10.54 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
6.69 |
1.38 |
10.54 |
| Sundaram Services Fund - Reg - IDCW.. |
-3.62 |
1.44 |
10.16 |
| PGIM India Healthcare Fund - Dir - Gr.. |
0.41 |
1.44 |
- |
| Sundaram Consumption Fund - Dir - Gr.. |
-0.14 |
1.52 |
16.58 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
-2.51 |
1.54 |
13.45 |
| Samco Special Opportunities Fund - Reg - Gr.. |
-1.63 |
1.56 |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-1.03 |
1.58 |
9.37 |
| Taurus Flexi Cap Fund - Reg -Gr.. |
1.84 |
1.63 |
14.59 |
| Taurus Flexi Cap Fund- Reg -IDCW.. |
1.84 |
1.64 |
14.59 |
| Bank of India Small Cap Fund - Dir - Gr.. |
-0.32 |
1.66 |
21.22 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
0.13 |
1.66 |
22.07 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
0.14 |
1.66 |
16.88 |
| ICICI Prudential Value Fund - Reg - IDCW.. |
7.28 |
1.66 |
8.31 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
1.15 |
1.67 |
12.58 |
| LIC MF Focused Fund - Reg - IDCW.. |
1.57 |
1.71 |
- |
| LIC MF Focused Fund - Reg - Gr.. |
1.57 |
1.71 |
- |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
3.17 |
1.76 |
- |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
-2.64 |
1.77 |
7.50 |
| Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. |
-2.11 |
1.78 |
11.40 |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
8.75 |
1.79 |
11.21 |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
-0.44 |
1.82 |
- |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
7.88 |
1.83 |
10.93 |
| Axis Value Fund - Reg - IDCW.. |
-0.97 |
1.87 |
16.17 |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
-5.31 |
1.90 |
15.36 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-5.31 |
1.90 |
15.36 |
| WhiteOak Capital Digital Bharat Fund - Dir - Gr.. |
1.06 |
1.99 |
- |
| Taurus Ethical Fund - Gr.. |
4.59 |
2.01 |
15.98 |
| Taurus Ethical Fund - Bonus Option.. |
4.59 |
2.01 |
15.98 |
| Taurus Ethical Fund - IDCW.. |
4.59 |
2.02 |
15.98 |
| Taurus Ethical Fund - Reg - IDCW (P).. |
4.59 |
2.02 |
15.98 |
| Canara Robeco Value Fund - Reg - IDCW.. |
3.52 |
2.06 |
14.87 |
| Mirae Asset Focused Fund - Reg - Gr.. |
-1.25 |
2.13 |
10.07 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
-1.25 |
2.13 |
7.02 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
1.03 |
2.13 |
20.51 |
| Edelweiss Technology Fund - Dir -Gr.. |
3.46 |
2.15 |
- |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
0.75 |
2.17 |
15.47 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
0.32 |
2.18 |
16.26 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-4.88 |
2.21 |
11.20 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
5.43 |
2.26 |
13.03 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
5.43 |
2.26 |
13.03 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
9.16 |
2.27 |
13.01 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
9.16 |
2.27 |
13.01 |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
4.40 |
2.28 |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
4.40 |
2.28 |
- |
| HDFC Infrastructure Fund - Reg - IDCW.. |
2.92 |
2.30 |
17.72 |
| DSP Large & Mid Cap Fund -Reg - IDCW.. |
8.04 |
2.30 |
11.16 |
| DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
8.04 |
2.30 |
11.16 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
4.63 |
2.31 |
10.99 |
| ICICI Prudential Large Cap Fund - Reg - IDCW.. |
-2.69 |
2.36 |
8.70 |
| Tata India Consumer Fund- Reg- IDCW.. |
-0.94 |
2.37 |
18.06 |
| Tata India Consumer Fund- Reg -Gr.. |
-0.94 |
2.37 |
18.06 |
| Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
-1.54 |
2.47 |
- |
| Motilal Oswal Multi Cap Fund - Reg - Gr.. |
-1.54 |
2.47 |
- |
| ICICI Prudential Flexicap Fund - IDCW.. |
-1.14 |
2.49 |
12.72 |
| Axis Consumption Fund- Reg - Gr.. |
0.21 |
2.52 |
- |
| Axis Consumption Fund - Reg - IDCW.. |
0.21 |
2.52 |
- |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-0.58 |
2.57 |
11.21 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-0.58 |
2.57 |
11.21 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
5.20 |
2.59 |
8.81 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
9.18 |
2.64 |
12.41 |
| Motilal Oswal Quant Fund- Reg - Gr.. |
3.18 |
2.64 |
- |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-1.57 |
2.64 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-1.57 |
2.64 |
- |
| Shriram Flexi Cap Fund - Reg -Gr.. |
3.57 |
2.70 |
11.16 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
0.49 |
2.75 |
24.63 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
0.49 |
2.75 |
24.64 |
| TRUSTMF Flexi Cap Fund - Reg - Gr.. |
4.47 |
2.79 |
- |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
-1.86 |
2.80 |
10.97 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
-1.86 |
2.80 |
10.97 |
| DSP Mid Cap Fund - Reg - IDCW.. |
5.85 |
2.80 |
10.98 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
5.85 |
2.80 |
10.98 |
| Invesco India Infra Fund - Gr.. |
-3.56 |
2.84 |
23.29 |
| Canara Robeco large cap fund - Reg -IDCW.. |
-0.93 |
2.88 |
11.57 |
| TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
4.57 |
2.88 |
- |
| Bandhan Infra Fund -Reg -Gr.. |
-2.33 |
2.89 |
24.51 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-3.41 |
2.92 |
12.38 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-3.41 |
2.92 |
12.38 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-3.41 |
2.92 |
12.38 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
7.01 |
2.92 |
10.71 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
7.01 |
2.92 |
10.71 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-0.71 |
2.96 |
9.11 |
| HDFC Focused Fund - Reg - IDCW.. |
6.78 |
2.97 |
10.58 |
| HDFC Focused Fund - Reg - IDCW (R).. |
6.78 |
2.97 |
10.58 |
| WhiteOak Capital Quality Equity Fund - Dir - Gr.. |
1.88 |
2.97 |
- |
| Axis Innovation Fund - Reg - Gr.. |
0.44 |
3.04 |
16.15 |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
-2.05 |
3.04 |
10.98 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
2.75 |
3.14 |
16.46 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-2.83 |
3.19 |
12.42 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-2.83 |
3.19 |
12.42 |
| ITI Large & Mid Cap Fund- Reg - IDCW.. |
1.33 |
3.30 |
- |
| ITI Large & Mid Cap Fund- Reg - Gr.. |
1.33 |
3.30 |
- |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-1.23 |
3.40 |
13.01 |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
0.12 |
3.47 |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
0.12 |
3.47 |
- |
| Canara Robeco Focused Fund - Reg - IDCW.. |
3.14 |
3.49 |
13.34 |
| Kotak Nifty Alpha 50 ETF.. |
2.04 |
3.49 |
23.95 |
| HDFC Mid Cap Fund - Reg - IDCW.. |
8.31 |
3.50 |
14.02 |
| HDFC Value Fund - Reg - IDCW.. |
6.90 |
3.60 |
10.22 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
6.16 |
3.60 |
10.01 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
6.16 |
3.60 |
10.01 |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
0.42 |
3.60 |
- |
| HSBC Consumption Fund - Reg- Gr.. |
-0.63 |
3.61 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
-0.63 |
3.61 |
- |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
-0.20 |
3.70 |
12.95 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
-0.20 |
3.70 |
12.95 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
-0.20 |
3.70 |
12.95 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
3.23 |
3.72 |
18.37 |
| Motilal Oswal Multi Cap Fund - Dir - Gr.. |
-0.94 |
3.80 |
- |
| Axis Consumption Fund - Dir - Gr.. |
0.85 |
3.81 |
- |
| Axis Small Cap Fund -Reg -Gr.. |
0.15 |
3.86 |
17.52 |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
1.58 |
3.89 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
1.58 |
3.89 |
- |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
0.96 |
3.90 |
- |
| UTI Large Cap Fund - IDCW.. |
2.15 |
3.90 |
10.24 |
| Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. |
-0.86 |
3.94 |
8.05 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
1.63 |
3.95 |
17.44 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
0.02 |
3.99 |
16.48 |
| Invesco India Manufacturing Fund - Reg -Gr.. |
1.31 |
4.02 |
- |
| Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. |
-0.28 |
4.05 |
16.19 |
| Canara Robeco Large and Mid Cap Fund
Auto Repurchase - Gr
.. |
-0.28 |
4.05 |
16.19 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
0.05 |
4.06 |
23.02 |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
0.05 |
4.06 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
0.05 |
4.06 |
- |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
2.38 |
4.09 |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
2.38 |
4.09 |
- |
| Nippon India Small Cap Fund - Reg - Gr.. |
-0.06 |
4.09 |
21.41 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
-0.06 |
4.09 |
21.41 |
| Quant Focused Fund - Reg - IDCW.. |
3.02 |
4.11 |
15.20 |
| Quant Focused Fund - Reg - Gr.. |
3.02 |
4.11 |
15.19 |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
4.12 |
4.12 |
- |
| Quant Momentum Fund - Reg - Gr.. |
3.77 |
4.13 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
3.77 |
4.13 |
- |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
1.41 |
4.13 |
- |
| Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
6.06 |
4.14 |
15.40 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
6.06 |
4.14 |
15.40 |
| Quantum Long-Term Equity Fund-Gr.. |
3.28 |
4.15 |
17.48 |
| JM Focussed Fund - IDCW.. |
4.46 |
4.16 |
17.68 |
| JM Focussed Fund - Gr.. |
4.46 |
4.16 |
17.68 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
7.51 |
4.21 |
14.20 |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
0.29 |
4.23 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
0.29 |
4.23 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
0.29 |
4.23 |
- |
| HSBC Value Fund- Reg -IDCW.. |
-2.03 |
4.33 |
12.58 |
| HSBC Value Fund - IDCW (P).. |
-2.03 |
4.33 |
12.58 |
| DSP Value Fund- Reg- IDCW.. |
10.01 |
4.33 |
13.49 |
| UTI Quant Fund - Reg - Gr.. |
2.77 |
4.35 |
- |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-1.53 |
4.49 |
9.80 |
| JM Midcap Fund - Reg - Gr.. |
0.38 |
4.51 |
23.84 |
| JM Midcap Fund - Reg - IDCW.. |
0.38 |
4.51 |
23.84 |
| Franklin Build India Fund IDCW Plan.. |
-3.34 |
4.52 |
16.97 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-3.34 |
4.52 |
16.97 |
| Axis Focused Fund - Reg - Gr.. |
-0.76 |
4.53 |
12.28 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
-0.92 |
4.58 |
16.98 |
| SBI Midcap Fund - Reg - Gr.. |
5.95 |
4.59 |
17.80 |
| SBI Midcap Fund - Reg - IDCW (R).. |
5.95 |
4.59 |
17.80 |
| SBI Midcap Fund - Reg - IDCW (P).. |
5.95 |
4.59 |
17.80 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
2.80 |
4.59 |
14.46 |
| ITI Small Cap Fund - Reg- Gr.. |
-0.50 |
4.60 |
24.93 |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
-2.12 |
4.65 |
12.96 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
-2.12 |
4.65 |
12.96 |
| Axis Momentum Fund - Reg - Gr.. |
3.14 |
4.66 |
- |
| Axis Momentum Fund - Reg - IDCW.. |
3.14 |
4.66 |
- |
| LIC MF Value Fund - Reg - Gr.. |
8.14 |
4.67 |
- |
| LIC MF Value Fund - Reg - IDCW.. |
8.14 |
4.67 |
- |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
0.55 |
4.70 |
14.43 |
| SBI Infrastructure Fund - Reg - IDCW.. |
4.08 |
4.71 |
22.10 |
| SBI Infrastructure Fund - Reg - Gr.. |
4.08 |
4.71 |
22.10 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
1.73 |
4.71 |
12.82 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
2.23 |
4.72 |
19.86 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
2.23 |
4.72 |
19.86 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
0.59 |
4.76 |
14.42 |
| Franklin Templeton India Equity Income Fund - Reg - Gr.. |
5.69 |
4.78 |
17.28 |
| Invesco India Mid Cap Fund - IDCW.. |
2.79 |
4.87 |
23.01 |
| Quant PSU Fund - Reg - Gr.. |
2.41 |
4.87 |
- |
| Quant PSU Fund - Reg - IDCW.. |
2.41 |
4.87 |
- |
| Tata Business Cycle Fund- Reg -Gr.. |
2.26 |
4.88 |
17.30 |
| Tata Business Cycle Fund- Reg - IDCW.. |
2.26 |
4.88 |
17.30 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
1.48 |
4.88 |
16.84 |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
10.88 |
4.89 |
- |
| Axis ESG Equity Fund - Reg - Gr.. |
4.87 |
4.92 |
13.47 |
| Quant Commodities Fund - Reg- Gr.. |
6.23 |
4.93 |
- |
| Motilal Oswal Business Cycle Fund - Dir - Gr.. |
0.77 |
4.93 |
- |
| Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. |
-0.28 |
4.94 |
8.59 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. |
-0.28 |
4.94 |
8.59 |
| HSBC Consumption Fund - Dir- Gr.. |
0.02 |
4.98 |
- |
| SBI MultiCap Fund - Reg - IDCW.. |
0.29 |
4.98 |
17.44 |
| SBI MultiCap Fund - Reg - Gr.. |
0.29 |
4.98 |
17.44 |
| Tata Infra Fund Plan A- Gr.. |
0.84 |
5.01 |
19.11 |
| Tata Infra Fund Plan A- IDCW.. |
0.84 |
5.01 |
19.10 |
| Tata Infra Fund Plan A- IDCW.. |
0.84 |
5.01 |
19.10 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
0.47 |
5.02 |
16.04 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
7.69 |
5.02 |
19.83 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
7.69 |
5.02 |
19.83 |
| Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
0.59 |
5.09 |
15.01 |
| Quant ESG Equity Fund- Reg - Gr.. |
5.84 |
5.12 |
15.84 |
| HDFC Pharma and Healthcare Fund - Dir - Gr.. |
2.18 |
5.12 |
- |
| Canara Robeco Large and Mid Cap Fund- Dir - Gr.. |
0.25 |
5.14 |
17.41 |
| Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
1.62 |
5.18 |
- |
| ICICI Prudential ESG Fund - Reg - Gr.. |
2.77 |
5.19 |
18.18 |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
7.13 |
5.20 |
- |
| SBI Flexicap Fund - Reg -Gr.. |
4.54 |
5.22 |
13.46 |
| SBI Flexicap Fund -Reg -IDCW.. |
4.54 |
5.22 |
13.46 |
| SBI Flexicap Fund -Reg -IDCW.. |
4.54 |
5.22 |
13.46 |
| Taurus Mid Cap Fund - Reg- Gr.. |
0.39 |
5.23 |
15.86 |
| Taurus Discovery Fund - IDCWided Option.. |
0.39 |
5.23 |
15.86 |
| Quant Infrastructure Fund -Reg - IDCW.. |
2.65 |
5.31 |
19.39 |
| Quant Infrastructure Fund -Reg - Gr.. |
2.65 |
5.31 |
19.39 |
| SBI ETF Quality - Reg - Gr.. |
4.68 |
5.35 |
14.87 |
| Motilal Oswal Focused Fund - Reg - Gr.. |
4.48 |
5.37 |
10.48 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
1.62 |
5.37 |
14.51 |
| Tata Housing Opportunities Fund- Reg - Gr.. |
1.62 |
5.37 |
14.51 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
2.95 |
5.38 |
8.18 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
-0.18 |
5.41 |
- |
| Motilal Oswal Small Cap Fund - Dir - Gr.. |
2.99 |
5.41 |
- |
| Nippon India Growth Mid Cap Fund - Reg - IDCW.. |
7.09 |
5.46 |
16.34 |
| Navi Large & Midcap Fund - Reg - Gr.. |
3.78 |
5.47 |
13.18 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
3.78 |
5.47 |
13.18 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
3.78 |
5.47 |
13.18 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
3.78 |
5.47 |
13.19 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
3.78 |
5.47 |
13.19 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
3.78 |
5.47 |
13.18 |
| HSBC Mid Cap Fund- Reg - IDCW.. |
-1.32 |
5.50 |
14.78 |
| HSBC Midcap Fund - IDCW (P).. |
-1.32 |
5.50 |
14.78 |
| Bandhan Focused Fund - Reg - Gr.. |
2.52 |
5.52 |
19.33 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-2.10 |
5.52 |
11.60 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-2.10 |
5.52 |
11.60 |
| LIC MF Mid Cap Fund - Reg - IDCW (P).. |
2.68 |
5.53 |
- |
| LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
2.68 |
5.53 |
- |
| LIC MIDCAP FUND - REG - GR.. |
2.68 |
5.53 |
- |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
6.33 |
5.58 |
- |
| DSP Multicap Fund - Reg - Gr.. |
0.55 |
5.62 |
- |
| PGIM India Large and Midcap Fund - Reg - IDCW.. |
1.50 |
5.65 |
- |
| 360 ONE Flexicap Fund - Reg - IDCW (P).. |
3.23 |
5.65 |
- |
| 360 ONE Flexicap Fund - Reg - Gr.. |
3.23 |
5.65 |
- |
| Quant Value Fund - IDCW (P).. |
3.88 |
5.66 |
21.26 |
| Quant Value Fund - Reg - Gr.. |
3.88 |
5.66 |
20.96 |
| Taurus Infrastructure Fund -IDCW.. |
1.83 |
5.68 |
19.96 |
| Taurus Infrastructure Fund - IDCW (R).. |
1.83 |
5.68 |
19.96 |
| Union Innovation & Opportunities Fund - Dir - Gr.. |
1.06 |
5.69 |
- |
| Kotak Consumption Fund - Reg - Gr.. |
2.62 |
5.69 |
- |
| Taurus Infrastructure Fund - Reg -Gr.. |
1.85 |
5.70 |
19.96 |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
1.27 |
5.75 |
- |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
6.87 |
5.78 |
16.49 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
6.87 |
5.78 |
16.49 |
| UTI Focused Fund - Reg - Gr.. |
4.33 |
5.82 |
15.29 |
| UTI Focused Fund- Reg - IDCW.. |
4.33 |
5.82 |
15.29 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
5.02 |
5.89 |
15.29 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
5.02 |
5.89 |
15.29 |
| Shriram Liquid Fund - Reg - Gr.. |
2.82 |
5.95 |
- |
| LIC MF Value Fund - Dir - Gr.. |
8.76 |
6.00 |
- |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
-1.02 |
6.03 |
20.90 |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
-1.07 |
6.04 |
20.88 |
| UTI Quant Fund - Dir - Gr.. |
3.65 |
6.14 |
- |
| Invesco India Small Cap Fund - Reg - Gr.. |
2.08 |
6.14 |
24.60 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
5.20 |
6.17 |
16.44 |
| ITI Small Cap Fund - Dir - Gr.. |
0.30 |
6.19 |
26.99 |
| Franklin India Opportunities Fund - Reg - Gr.. |
2.23 |
6.19 |
29.20 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
2.97 |
6.24 |
16.20 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
2.97 |
6.24 |
16.20 |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
7.39 |
6.24 |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
7.39 |
6.24 |
- |
| ITI Large Cap Fund - Reg - Gr.. |
4.46 |
6.29 |
14.07 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
4.99 |
6.29 |
13.42 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
4.99 |
6.29 |
13.42 |
| Quant PSU Fund - Dir - Gr.. |
3.11 |
6.32 |
- |
| ICICI Prudential MNC Fund - Reg - Gr.. |
6.73 |
6.34 |
15.12 |
| PGIM India Midcap Fund - Gr.. |
-0.64 |
6.35 |
13.97 |
| Axis Momentum Fund - Dir- Gr.. |
3.99 |
6.35 |
- |
| Axis Quant Fund - Reg - Gr.. |
5.30 |
6.35 |
14.14 |
| Axis Quant Fund - Reg - IDCW.. |
5.30 |
6.35 |
14.14 |
| TATA Business Cycle Fund - Dir- Gr.. |
2.99 |
6.38 |
19.11 |
| Quant Large Cap Fund - IDCW.. |
4.30 |
6.39 |
16.67 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
3.11 |
6.44 |
14.07 |
| Quant Commodities Fund - Dir - Gr.. |
7.01 |
6.47 |
- |
| Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
10.13 |
6.50 |
10.07 |
| Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
10.13 |
6.50 |
10.07 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
0.84 |
6.51 |
8.74 |
| PGIM India Small Cap Fund - Reg -Gr.. |
-0.75 |
6.53 |
14.52 |
| HDFC MNC Fund - Reg - Gr.. |
4.61 |
6.54 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
4.61 |
6.54 |
- |
| SBI ETF Consumption- Reg - Gr.. |
1.92 |
6.56 |
17.94 |
| Sundaram Large Cap Fund -Reg - Gr.. |
4.87 |
6.59 |
12.77 |
| Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. |
7.28 |
6.63 |
23.07 |
| Canara Robeco Mid Cap Fund- Reg- IDCW.. |
-2.81 |
6.63 |
17.74 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
5.93 |
6.74 |
14.85 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
5.93 |
6.74 |
15.34 |
| UTI Large Cap Fund - Reg -Gr.. |
4.95 |
6.75 |
13.17 |
| Tata Focused Fund - Reg - Gr.. |
4.40 |
6.76 |
15.64 |
| Tata Focused Fund - Reg - IDCW.. |
4.40 |
6.76 |
15.64 |
| Quant Flexi Cap Fund- Reg - Gr.. |
5.76 |
6.77 |
17.73 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
5.76 |
6.77 |
17.75 |
| HSBC Business Cycles Fund - Reg - Gr.. |
-0.74 |
6.79 |
20.34 |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
1.42 |
6.81 |
24.03 |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
1.42 |
6.81 |
24.03 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
2.56 |
6.82 |
20.11 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
4.42 |
6.82 |
13.51 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
4.42 |
6.82 |
13.51 |
| HDFC Business Cycle Fund- Reg- Gr.. |
2.14 |
6.83 |
14.89 |
| HDFC Business Cycle Fund - IDCW.. |
2.14 |
6.83 |
14.89 |
| Kotak Pioneer Fund- Reg - IDCW.. |
-0.83 |
6.84 |
20.07 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
-0.83 |
6.84 |
20.07 |
| Kotak Pioneer Fund- Reg - Gr.. |
-0.83 |
6.85 |
20.05 |
| Invesco India Contra Fund - IDCW.. |
3.13 |
6.90 |
19.84 |
| Invesco India Contra Fund - Gr.. |
3.15 |
6.90 |
19.84 |
| Quant Large Cap Fund - Reg -Gr.. |
4.30 |
6.94 |
16.89 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
-1.98 |
6.95 |
9.50 |
| HDFC Small cap Fund - Reg - Gr.. |
-0.79 |
6.95 |
19.62 |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
4.78 |
6.97 |
- |
| Bank of India Consumption Fund - Reg - Gr.. |
2.77 |
6.97 |
- |
| Axis Large & Midcap Fund- Reg - Gr.. |
3.10 |
7.02 |
19.16 |
| Bandhan Business Cycle Fund - Reg- Gr.. |
3.39 |
7.03 |
- |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
3.39 |
7.03 |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
4.78 |
7.08 |
- |
| ITI Flexi Cap Fund - Reg- IDCW.. |
2.54 |
7.08 |
- |
| Axis Large Cap Fund - Reg - Gr.. |
4.47 |
7.13 |
12.80 |
| PGIM India Large Cap Fund - Gr.. |
3.41 |
7.16 |
11.65 |
| SBI Contra Fund -Reg -IDCW.. |
5.59 |
7.18 |
20.13 |
| SBI Contra Fund -Reg - Gr.. |
5.59 |
7.18 |
20.13 |
| 360 One Focused Equity Fund - Reg - Gr.. |
5.03 |
7.20 |
15.82 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
5.03 |
7.20 |
15.82 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
5.03 |
7.20 |
15.82 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
2.47 |
7.25 |
13.46 |
| Franklin india mid cap fund - Reg - Gr.. |
3.71 |
7.28 |
22.33 |
| Quant Value Fund -Dir - Gr.. |
4.69 |
7.34 |
22.84 |
| Kotak Consumption Fund - Dir - Gr.. |
3.42 |
7.34 |
- |
| Bandhan Midcap fund - Reg - Gr.. |
1.54 |
7.38 |
20.44 |
| Bandhan Midcap Fund - Reg - IDCW.. |
1.54 |
7.39 |
20.45 |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
5.33 |
7.39 |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
5.33 |
7.39 |
- |
| Invesco India Flexi Cap Fund - Dir - Gr.. |
-0.46 |
7.40 |
22.66 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
1.93 |
7.43 |
10.91 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
1.93 |
7.43 |
10.91 |
| Bandhan Value Fund - Reg - Gr.. |
5.81 |
7.43 |
17.64 |
| HDFC Multi Cap Fund - Reg - Gr.. |
3.83 |
7.44 |
20.04 |
| HDFC Multi Cap Fund - IDCW.. |
3.84 |
7.45 |
17.91 |
| Canara Robeco Value Fund - Reg - Gr.. |
3.47 |
7.45 |
17.21 |
| HSBC Infrastructure Fund - Reg - Gr.. |
2.67 |
7.47 |
22.60 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
4.13 |
7.47 |
18.64 |
| JM Large Cap Fund -IDCW.. |
6.77 |
7.53 |
15.50 |
| JM Large Cap Fund -Gr
.. |
6.77 |
7.53 |
15.50 |
| JM Equity Fund - Half Yearly IDCW.. |
6.77 |
7.53 |
15.50 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
3.54 |
7.55 |
20.45 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
3.54 |
7.55 |
20.45 |
| Union Focused Fund - Reg - Gr.. |
3.44 |
7.58 |
13.04 |
| Union Focused Fund - Reg - IDCW (P).. |
3.44 |
7.58 |
13.04 |
| Union Focused Fund - Reg - IDCW (R).. |
3.44 |
7.58 |
13.04 |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
3.64 |
7.62 |
17.72 |
| Axis Multicap Fund- Reg - IDCW.. |
3.97 |
7.63 |
22.29 |
| Axis Multicap Fund- Reg - Gr.. |
3.97 |
7.63 |
22.29 |
| LIC MF Large & Mid Cap Fund - Gr.. |
3.66 |
7.63 |
18.12 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
3.66 |
7.63 |
17.58 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
5.94 |
7.65 |
22.00 |
| BOI Flexi Cap Fund - Reg- Gr.. |
5.91 |
7.66 |
21.99 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
3.79 |
7.67 |
12.22 |
| LIC MF Large Cap Fund - Reg - Gr.. |
3.79 |
7.67 |
12.22 |
| Axis Flexi Cap Fund- Reg -Gr.. |
1.80 |
7.68 |
15.05 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
4.76 |
7.72 |
24.05 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
2.50 |
7.74 |
17.66 |
| Kotak Business Cycle Fund -Reg- Gr.. |
2.50 |
7.74 |
17.66 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
8.35 |
7.74 |
13.21 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
8.35 |
7.74 |
13.21 |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
0.64 |
7.76 |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
0.64 |
7.76 |
- |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
5.99 |
7.77 |
18.04 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
5.65 |
7.79 |
14.08 |
| UTI Mid Cap Fund - Reg -IDCW.. |
2.98 |
7.79 |
17.37 |
| UTI Mid Cap Fund- Reg - Gr.. |
2.98 |
7.79 |
17.37 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
5.65 |
7.79 |
14.08 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
5.65 |
7.79 |
14.08 |
| DSP Large Cap Fund - Reg - Gr.. |
4.36 |
7.81 |
17.78 |
| DSP Small Cap Fund - Reg - Gr.. |
2.50 |
7.81 |
20.50 |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
5.72 |
7.85 |
- |
| Sundaram Small Cap Fund-Reg- Gr.. |
4.35 |
7.89 |
20.65 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
6.45 |
8.02 |
18.60 |
| Nippon India Innovation Fund - Reg - Gr.. |
0.29 |
8.02 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
0.29 |
8.02 |
- |
| HSBC Business Cycles Fund - Dir - Gr.. |
-0.16 |
8.03 |
21.67 |
| HDFC Business Cycle Fund - Dir - Gr.. |
2.73 |
8.04 |
16.31 |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
4.93 |
8.07 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
4.93 |
8.07 |
- |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
2.03 |
8.07 |
- |
| Franklin India Focused Equity Fund - Reg - Gr.. |
3.36 |
8.07 |
16.02 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
5.33 |
8.13 |
14.32 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
4.63 |
8.14 |
17.69 |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
1.55 |
8.17 |
- |
| Templeton India Value Fund - Reg - Gr.. |
6.43 |
8.19 |
18.22 |
| UTI Value Fund - Reg - IDCW.. |
5.56 |
8.21 |
18.74 |
| UTI Value Fund - Reg - Gr
.. |
5.56 |
8.21 |
18.74 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
2.82 |
8.21 |
30.74 |
| Canara Robeco large cap fund - Reg- Gr.. |
4.23 |
8.22 |
15.38 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
5.41 |
8.23 |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
8.29 |
8.24 |
8.17 |
| DSP Flexi Cap Fund - Reg -Gr.. |
6.04 |
8.29 |
17.53 |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
4.13 |
8.30 |
- |
| Bandhan Multi Cap Fund - Reg - Gr.. |
4.19 |
8.32 |
17.23 |
| PGIM India Multi Cap Fund - Reg - Gr.. |
3.13 |
8.32 |
- |
| PGIM India Multi Cap Fund - Reg - IDCW.. |
3.13 |
8.32 |
- |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
4.55 |
8.33 |
19.58 |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
2.15 |
8.35 |
25.99 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
7.92 |
8.36 |
16.12 |
| HDFC Multicap Fund – Dir – Gr.. |
4.32 |
8.42 |
21.31 |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
6.84 |
8.42 |
17.98 |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
6.84 |
8.43 |
17.98 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
0.07 |
8.44 |
9.04 |
| Union Small Cap Fund - Reg- Gr.. |
4.31 |
8.45 |
19.45 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-0.94 |
8.46 |
14.79 |
| Quant Large Cap Fund - Dir- Gr.. |
5.08 |
8.58 |
18.70 |
| Union Largecap Fund - Reg - Gr.. |
4.71 |
8.59 |
13.24 |
| Franklin India Large & Mid Cap Fund - Reg - Gr.. |
2.51 |
8.60 |
16.75 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
4.73 |
8.62 |
20.50 |
| Trust Mf Small cap fund - Reg - Gr.. |
5.71 |
8.65 |
- |
| Bandhan Business Cycle Fund - Dir - Gr .. |
4.19 |
8.68 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
4.35 |
8.70 |
21.28 |
| Sundaram Services Fund - Reg - Gr.. |
3.28 |
8.70 |
18.41 |
| Axis Multi Cap Fund - Dir – Gr.. |
4.50 |
8.74 |
23.72 |
| Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
4.91 |
8.76 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
3.28 |
8.79 |
- |
| DSP Focus Fund - Reg - Gr.. |
6.55 |
8.79 |
19.25 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
4.20 |
8.82 |
19.46 |
| Axis Business Cycles Fund - Reg - Gr.. |
3.34 |
8.85 |
- |
| DSP Quant Fund - Reg - Gr.. |
7.65 |
8.86 |
12.39 |
| HSBC Multi Cap Fund - Reg - Gr.. |
4.53 |
8.87 |
23.57 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
5.59 |
8.87 |
16.32 |
| HDFC Large Cap Fund - Reg - Gr.. |
6.23 |
8.89 |
16.13 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
4.95 |
8.90 |
16.31 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
4.45 |
8.90 |
16.60 |
| Canara Robeco Focused Fund - Reg - Gr.. |
3.10 |
8.92 |
17.66 |
| Quant Quantamental Fund - IDCW.. |
6.40 |
8.94 |
19.17 |
| Quant Quantamental Fund - Reg- Gr.. |
6.40 |
8.94 |
19.15 |
| UTI Sensex Index Fund - Reg - Gr.. |
5.51 |
8.94 |
12.38 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
2.61 |
8.94 |
22.50 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
4.07 |
9.02 |
19.53 |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
4.07 |
9.02 |
19.53 |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
4.07 |
9.02 |
19.53 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
4.65 |
9.02 |
17.37 |
| Tata Flexi Cap Fund -Reg -Gr.. |
4.65 |
9.02 |
17.37 |
| Aditya Birla Sun Life Value Fund -Reg - Gr.. |
9.16 |
9.03 |
21.14 |
| LIC MF Multi Cap Fund- Reg - Gr.. |
4.82 |
9.03 |
20.77 |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
4.82 |
9.03 |
20.77 |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
3.17 |
9.03 |
- |
| Navi Flexi Cap Fund - Reg - Gr.. |
7.19 |
9.05 |
13.29 |
| Navi Flexi Cap Fund - Reg- Gr.. |
7.19 |
9.05 |
13.29 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
7.19 |
9.05 |
13.29 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
7.19 |
9.05 |
13.29 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
7.19 |
9.05 |
13.31 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
7.19 |
9.05 |
13.29 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
-1.63 |
9.06 |
19.59 |
| Taurus Bonanza Fund-IDCW.. |
5.41 |
9.07 |
17.08 |
| Taurus Large Cap Fund - Reg - Gr.. |
5.41 |
9.07 |
17.08 |
| Union Flexi Cap Fund - Reg -Gr.. |
4.29 |
9.07 |
15.86 |
| ICICI Prudential Quant Fund - Gr.. |
5.16 |
9.08 |
17.35 |
| Edelweiss Business Cycle Fund - Dir - Gr.. |
6.18 |
9.12 |
- |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
6.65 |
9.16 |
15.42 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
6.65 |
9.16 |
15.42 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
6.65 |
9.16 |
15.42 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
6.65 |
9.17 |
15.41 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
6.66 |
9.18 |
15.42 |
| Nippon India Value Fund - Gr.. |
6.20 |
9.20 |
22.94 |
| Invesco India Largecap Fund - Gr
.. |
4.79 |
9.22 |
17.79 |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
6.70 |
9.22 |
23.70 |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
6.37 |
9.23 |
- |
| Union Business Cycle Fund - Reg - Gr.. |
6.01 |
9.24 |
- |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
4.38 |
9.34 |
18.79 |
| Franklin India Large Cap Fund- Reg - Gr.. |
4.75 |
9.35 |
14.80 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
4.29 |
9.38 |
16.30 |
| Axis Nifty 500 Index Fund - Reg - Gr.. |
5.33 |
9.43 |
- |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
4.01 |
9.47 |
- |
| SBI Nifty 500 Index Fund - Reg - Gr.. |
5.44 |
9.54 |
- |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
3.46 |
9.57 |
32.54 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
1.10 |
9.59 |
24.49 |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
5.68 |
9.61 |
- |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
4.24 |
9.66 |
15.32 |
| Axis Midcap Fund - Reg - Gr.. |
2.65 |
9.67 |
19.50 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
7.32 |
9.69 |
17.15 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
7.32 |
9.69 |
17.15 |
| Tata Value Fund - Reg- Gr.. |
7.32 |
9.69 |
20.61 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
7.32 |
9.69 |
15.65 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
7.32 |
9.69 |
15.65 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
4.26 |
9.71 |
15.94 |
| Tata Large Cap Fund-Reg-IDCW.. |
8.06 |
9.72 |
15.64 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
8.06 |
9.72 |
15.64 |
| Tata Large Cap Fund - Reg - Gr.. |
8.06 |
9.72 |
15.65 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
6.35 |
9.78 |
21.49 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
6.35 |
9.78 |
21.49 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
5.88 |
9.79 |
14.97 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
6.17 |
9.81 |
21.92 |
| Bandhan Multi Cap Fund - Dir - Gr.. |
4.92 |
9.85 |
18.95 |
| Union Multicap Fund - Reg - Gr.. |
5.59 |
9.88 |
18.91 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
4.03 |
9.89 |
18.22 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
7.94 |
9.92 |
19.84 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
6.86 |
9.92 |
19.06 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
6.86 |
9.92 |
19.06 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
5.06 |
9.98 |
17.72 |
| HSBC Focused Fund -Reg - Gr.. |
5.39 |
9.99 |
17.94 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
3.66 |
10.01 |
15.73 |
| Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. |
5.86 |
10.06 |
21.40 |
| Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. |
5.86 |
10.06 |
21.40 |
| Nippon India Multicap Fund- Reg - Gr
.. |
1.97 |
10.06 |
21.76 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
1.97 |
10.06 |
21.76 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
1.97 |
10.07 |
11.75 |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
6.46 |
10.10 |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
6.46 |
10.10 |
- |
| ITI Value Fund - Reg - Gr.. |
8.03 |
10.11 |
18.83 |
| HSBC Large Cap Fund - Reg - Gr.. |
7.84 |
10.11 |
16.21 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
0.93 |
10.12 |
6.77 |
| ITI Multicap Fund - Reg - Gr.. |
5.79 |
10.15 |
20.37 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
6.18 |
10.15 |
14.61 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
3.42 |
10.18 |
19.36 |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
6.72 |
10.21 |
24.75 |
| Kotak Quant Fund- Reg- Gr.. |
8.01 |
10.21 |
- |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
3.66 |
10.29 |
- |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
5.43 |
10.31 |
20.47 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
5.20 |
10.32 |
16.36 |
| Bandhan Innovation Fund- Reg - IDCW.. |
5.02 |
10.33 |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
5.02 |
10.33 |
- |
| Motilal Oswal Large Cap - Dir - Gr.. |
3.77 |
10.37 |
- |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
4.09 |
10.37 |
11.46 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
4.09 |
10.37 |
11.46 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
5.59 |
10.38 |
13.55 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
6.45 |
10.38 |
17.49 |
| UTI Infrastructure Fund-Reg - Gr.. |
5.39 |
10.38 |
20.97 |
| UTI Infrastructure Fund- Reg - IDCW.. |
5.39 |
10.38 |
20.97 |
| Union Large & Midcap Fund - Reg - Gr.. |
4.49 |
10.41 |
16.77 |
| Union Large & Midcap Fund - Reg - IDCW.. |
4.49 |
10.41 |
16.77 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
4.49 |
10.41 |
16.77 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
8.33 |
10.45 |
17.65 |
| TRUSTMF Small Cap Fund - Dir - Gr.. |
6.52 |
10.45 |
- |
| Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. |
5.35 |
10.47 |
15.87 |
| Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. |
5.35 |
10.47 |
15.87 |
| Bajaj Finserv Large Cap Fund - Reg -Gr.. |
7.63 |
10.54 |
- |
| Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
7.63 |
10.54 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
4.70 |
10.56 |
19.91 |
| Franklin India Multicap Fund - Reg - Gr.. |
6.80 |
10.57 |
- |
| Franklin India Multi Cap Fund - Reg- IDCW.. |
6.80 |
10.57 |
- |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
6.37 |
10.64 |
13.69 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
6.38 |
10.65 |
13.70 |
| HDFC NIFTY 100 ETF.. |
6.46 |
10.68 |
-46.52 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
6.69 |
10.68 |
21.00 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
12.62 |
10.69 |
9.94 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
6.41 |
10.70 |
13.97 |
| ITI Flexi Cap Fund - Reg - Gr.. |
6.05 |
10.75 |
- |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
5.02 |
10.77 |
21.22 |
| SBI Large Cap Fund - Reg - Gr.. |
6.36 |
10.82 |
14.73 |
| SBI Large Cap Fund - Reg - IDCW (R).. |
6.36 |
10.82 |
14.73 |
| SBI Large Cap Fund - Reg - IDCW (P).. |
6.36 |
10.82 |
14.73 |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
4.49 |
10.88 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
4.49 |
10.88 |
- |
| DSP Business Cycle Fund - Reg - IDCW.. |
7.59 |
11.02 |
- |
| DSP Business Cycle Fund - Reg - Gr.. |
7.59 |
11.02 |
- |
| HDFC Infrastructure Fund - Reg - Gr.. |
2.93 |
11.03 |
27.46 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
4.63 |
11.09 |
26.51 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
4.63 |
11.09 |
26.51 |
| Invesco India PSU Equity Fund - IDCW.. |
11.17 |
11.14 |
27.64 |
| ICICI Prudential Large Cap Fund- Reg - Gr.. |
5.68 |
11.16 |
18.24 |
| Axis Value Fund - Reg - Gr.. |
8.08 |
11.17 |
23.06 |
| Kotak Large Cap Fund - Reg - IDCW.. |
6.61 |
11.19 |
15.72 |
| Kotak Large Cap Fund - Reg - IDCW(P).. |
6.61 |
11.19 |
15.72 |
| Kotak Large Cap Fund - Reg - Gr.. |
6.61 |
11.19 |
15.72 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
2.24 |
11.22 |
14.81 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
2.24 |
11.22 |
14.81 |
| Groww Value Fund- Reg - Gr.. |
2.75 |
11.23 |
16.80 |
| Groww Value Fund - Reg - IDCW.. |
2.75 |
11.23 |
16.80 |
| Groww Value Fund - Reg - IDCW (H).. |
2.75 |
11.23 |
16.80 |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
8.62 |
11.23 |
- |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
8.72 |
11.25 |
18.46 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
8.72 |
11.25 |
18.46 |
| Bandhan Large Cap Fund - Reg -Gr.. |
6.16 |
11.26 |
17.71 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
6.04 |
11.28 |
17.89 |
| Bank of India Multicap Fund - Reg - Gr.. |
8.68 |
11.29 |
- |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
3.20 |
11.35 |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
3.21 |
11.36 |
- |
| SBI Quant Fund - Reg - IDCW.. |
14.25 |
11.38 |
- |
| SBI Quant Fund - Reg - Gr.. |
14.25 |
11.38 |
- |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
3.65 |
11.39 |
17.81 |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
5.25 |
11.42 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
5.25 |
11.42 |
- |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
7.84 |
11.43 |
19.36 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
7.84 |
11.43 |
19.36 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
4.23 |
11.45 |
20.94 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
8.05 |
11.45 |
22.45 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
8.05 |
11.45 |
22.45 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
5.53 |
11.46 |
19.27 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
5.53 |
11.46 |
19.27 |
| Axis India Manufacturing Fund- Reg - IDCW.. |
6.64 |
11.47 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
6.64 |
11.47 |
- |
| Kotak Multicap Fund- Reg - Gr.. |
8.64 |
11.47 |
23.88 |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
6.38 |
11.51 |
22.93 |
| Tata Mid Cap Fund - IDCW.. |
7.08 |
11.52 |
22.13 |
| Tata Mid Cap Fund - Reg - Gr.. |
7.08 |
11.52 |
22.14 |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
6.76 |
11.56 |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
6.75 |
11.56 |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
8.38 |
11.58 |
20.84 |
| SBI large cap fund - Dir- Gr.. |
6.72 |
11.58 |
15.53 |
| DSP Large & Mid Cap Fund - Reg - Gr.. |
8.04 |
11.61 |
20.91 |
| Mahindra Manulife Large Cap Fund - Dir - Gr.. |
6.78 |
11.63 |
16.91 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
7.20 |
11.64 |
14.54 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
7.20 |
11.64 |
14.54 |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
3.74 |
11.65 |
25.69 |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
8.75 |
11.68 |
21.58 |
| Groww Large Cap Fund - Gr.. |
5.38 |
11.69 |
14.71 |
| Groww Large Cap Fund - IDCW.. |
5.37 |
11.69 |
14.70 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. |
6.19 |
11.75 |
16.28 |
| Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
7.47 |
11.77 |
26.59 |
| Edelweiss Multi Cap Fund - Dir - Gr.. |
7.27 |
11.77 |
- |
| Kotak Midcap Fund- Reg - IDCW.. |
3.23 |
11.79 |
21.95 |
| Kotak Midcap Fund- Reg - IDCW (P).. |
3.23 |
11.79 |
21.95 |
| Kotak Midcap Fund - Reg - Gr.. |
3.23 |
11.79 |
21.95 |
| Nippon India Focused Fund- Reg - Gr.. |
5.35 |
11.80 |
15.62 |
| Union Value Discovery Fund - Reg - Gr.. |
6.04 |
11.81 |
18.74 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
6.04 |
11.81 |
18.74 |
| DSP Mid Cap Fund - Reg - Gr.. |
5.85 |
11.82 |
20.61 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
7.90 |
11.83 |
19.54 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
6.54 |
11.86 |
23.56 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
5.33 |
11.86 |
25.68 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
6.54 |
11.87 |
23.56 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
8.45 |
11.90 |
21.46 |
| Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
6.06 |
11.93 |
23.39 |
| WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
4.42 |
11.94 |
- |
| Bandhan Innovation Fund- Dir - Gr.. |
5.79 |
11.99 |
- |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
7.42 |
12.02 |
19.60 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
6.67 |
12.04 |
23.47 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
6.67 |
12.04 |
23.47 |
| TATA Multicap Fund - Reg - Gr.. |
8.12 |
12.06 |
14.07 |
| Tata Multicap Fund - Reg - IDCW.. |
8.12 |
12.06 |
14.07 |
| HDFC Manufacturing Fund - Reg - IDCW.. |
6.46 |
12.07 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
6.46 |
12.07 |
- |
| ITI Mid Cap Fund - Reg - Gr.. |
8.43 |
12.09 |
25.04 |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
3.67 |
12.17 |
- |
| Franklin India Multicap Fund - Dir - Gr.. |
7.55 |
12.17 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
4.07 |
12.18 |
22.23 |
| Bajaj Finserv Large Cap Fund - Dir - Gr.. |
8.43 |
12.20 |
- |
| Canara Robeco Mid Cap Fund- Reg- Gr.. |
2.36 |
12.32 |
21.07 |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
7.20 |
12.33 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
7.20 |
12.33 |
- |
| Helios Flexi Cap Fund - Reg - Gr.. |
5.89 |
12.35 |
- |
| Helios Flexi Cap Fund - Reg - IDCW.. |
5.89 |
12.35 |
- |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
5.18 |
12.37 |
- |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
10.82 |
12.37 |
12.89 |
| Old Bridge focused equity fund - Reg- Gr.. |
11.99 |
12.39 |
- |
| Mirae Asset Multicap Fund - Reg - IDCW.. |
4.78 |
12.40 |
- |
| Mirae Asset Multicap Fund- Reg - Gr.. |
4.77 |
12.43 |
- |
| Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
6.85 |
12.50 |
24.28 |
| 360 One QUANT FUND - Reg - Gr.. |
6.39 |
12.53 |
24.91 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
1.03 |
12.57 |
24.48 |
| Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
6.94 |
12.60 |
24.10 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
6.11 |
12.70 |
- |
| SBI Quant Fund - Dir - Gr.. |
14.93 |
12.70 |
- |
| ICICI Prudential Value Fund - Reg - Gr.. |
7.29 |
12.70 |
20.98 |
| Kotak Contra Fund- Reg - IDCW.. |
6.98 |
12.81 |
21.14 |
| Kotak Contra Fund - Reg - IDCW (P).. |
6.98 |
12.81 |
21.14 |
| Kotak Contra Fund - Reg - Gr.. |
6.98 |
12.81 |
21.13 |
| Kotak Multicap Fund - Dir - Gr.. |
9.29 |
12.81 |
25.52 |
| Kotak Multicap Fund- Reg - IDCW.. |
9.29 |
12.81 |
25.52 |
| WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
5.61 |
12.88 |
25.56 |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
5.61 |
12.88 |
25.56 |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
5.61 |
12.88 |
25.56 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
8.42 |
12.91 |
20.73 |
| HDFC Value Fund - Reg - Gr.. |
6.90 |
12.93 |
20.13 |
| LIC MF Infra FUND - Gr.. |
4.49 |
13.00 |
28.68 |
| LIC MF Infra FUND - IDCW.. |
4.49 |
13.00 |
28.68 |
| HDFC Focused Fund - Reg - Gr.. |
6.78 |
13.06 |
22.01 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
7.59 |
13.10 |
18.67 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
7.59 |
13.10 |
18.67 |
| SBI Large & Midcap Fund - Reg -Gr.. |
7.59 |
13.10 |
18.67 |
| WhiteOak Capital Large Cap Fund - Dir- Gr.. |
6.90 |
13.10 |
19.87 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
2.24 |
13.13 |
9.17 |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
7.53 |
13.19 |
- |
| Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
6.08 |
13.19 |
- |
| Union Midcap Fund - Reg - Gr.. |
5.33 |
13.20 |
21.27 |
| Union Midcap Fund - Reg - IDCW (R).. |
5.33 |
13.20 |
21.27 |
| HDFC Manufacturing fund - Dir - Gr.. |
6.98 |
13.24 |
- |
| ITI Focused Equity Fund - Reg- Gr.. |
7.06 |
13.25 |
- |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
9.20 |
13.28 |
23.83 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
7.01 |
13.31 |
22.15 |
| DSP Value Fund- Reg- Gr.. |
10.02 |
13.33 |
19.92 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
6.80 |
13.37 |
26.14 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
6.80 |
13.37 |
26.14 |
| Nippon India Quant Fund - Reg - Gr.. |
8.08 |
13.41 |
20.77 |
| Nippon India Quant Fund - Reg - IDCW.. |
8.08 |
13.41 |
20.77 |
| Nippon India Quant Fund - Gr - Bonus.. |
8.08 |
13.41 |
20.77 |
| Aditya Birla Sun Life Focused Fund - Reg - Gr.. |
10.13 |
13.45 |
17.94 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
6.87 |
13.47 |
25.26 |
| SBI Energy Opportunities Fund- Reg- Gr.. |
5.30 |
13.49 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
5.30 |
13.49 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
5.30 |
13.49 |
- |
| Mirae Asset Small Cap Fund - Reg - Gr.. |
3.49 |
13.50 |
- |
| Mirae Asset Small Cap Fund - Reg - IDCW.. |
3.41 |
13.50 |
- |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
7.49 |
13.51 |
17.91 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
9.27 |
13.56 |
18.36 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
9.27 |
13.56 |
18.36 |
| Old Bridge focused equity fund - Dir - Gr.. |
12.59 |
13.58 |
- |
| BANK OF INDIA Large Cap Fund - Reg - Gr.. |
9.06 |
13.62 |
17.15 |
| ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
7.81 |
13.73 |
- |
| Kotak MNC Fund - Reg - IDCW.. |
9.98 |
13.74 |
- |
| Kotak MNC Fund - Reg - Gr.. |
9.98 |
13.74 |
- |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
9.37 |
13.74 |
18.59 |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
10.88 |
13.81 |
- |
| Helios Flexi Cap Fund - Dir - Gr.. |
6.64 |
13.88 |
- |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
10.21 |
13.91 |
25.82 |
| WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
4.49 |
13.98 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
9.30 |
14.03 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
9.30 |
14.03 |
- |
| SBI FOCUSED FUND - Reg - Gr.. |
9.43 |
14.10 |
19.27 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
9.43 |
14.10 |
19.27 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
9.43 |
14.10 |
19.27 |
| 360 One Quant Fund - Dir - Gr.. |
7.17 |
14.14 |
26.56 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
9.62 |
14.28 |
19.13 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
9.68 |
14.31 |
25.08 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
8.49 |
14.35 |
18.77 |
| Nippon India Growth Mid Cap Fund -Bonus Option.. |
7.09 |
14.37 |
26.07 |
| Nippon India Growth Mid Cap Fund - Reg-Gr.. |
7.09 |
14.37 |
26.07 |
| LIC MF Manufacturing Fund - Reg - Gr.. |
5.74 |
14.40 |
- |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
6.89 |
14.41 |
- |
| Groww Multicap Fund - Reg - Gr.. |
5.71 |
14.47 |
- |
| HSBC Value Fund- Reg - Gr.. |
7.50 |
14.47 |
23.72 |
| Groww Multicap Fund - Reg - IDCW.. |
5.79 |
14.55 |
- |
| HDFC Mid Cap Fund - Reg - Gr.. |
8.30 |
14.58 |
25.96 |
| Franklin Build India Fund - Gr Plan.. |
6.17 |
14.81 |
27.75 |
| Kotak Large & Midcap Fund- Reg - IDCW.. |
8.41 |
14.82 |
20.17 |
| Kotak Large & Midcap Fund - Reg - IDCW (P).. |
8.41 |
14.82 |
20.17 |
| Kotak Large & Midcap Fund- Reg -Gr.. |
8.41 |
14.82 |
20.17 |
| Canara Robeco Infra - Reg Plan - Gr.. |
3.63 |
14.89 |
25.83 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
7.53 |
14.91 |
25.69 |
| HSBC Mid Cap Fund- Reg - Gr.. |
7.48 |
14.91 |
25.26 |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
12.94 |
14.96 |
- |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
12.80 |
15.07 |
- |
| Taurus Banking & Fin Serv Fund - IDCW.. |
4.89 |
15.22 |
13.61 |
| Taurus Banking & Fin Serv Fund - Gr.. |
4.90 |
15.24 |
13.62 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
6.74 |
15.30 |
21.11 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
6.41 |
15.31 |
16.76 |
| Nippon India Growth Mid Cap Fund - Dir -Gr.. |
7.53 |
15.32 |
27.08 |
| ICICI Prudential Banking & FS Fund - Gr.. |
4.83 |
15.34 |
16.06 |
| Mirae Asset Small Cap Fund - Dir - Gr.. |
4.31 |
15.34 |
- |
| Bandhan Financial Services Fund- Reg- Gr.. |
7.27 |
15.53 |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
9.09 |
15.54 |
21.70 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
9.09 |
15.54 |
21.70 |
| Kotak Flexicap Fund - Reg -IDCW.. |
7.46 |
15.69 |
17.76 |
| Kotak Flexicap Fund - Reg -IDCW.. |
7.46 |
15.69 |
17.76 |
| Kotak Flexicap Fund - Reg -Gr.. |
7.46 |
15.69 |
17.76 |
| Invesco India Mid Cap Fund - Gr.. |
2.80 |
15.69 |
27.10 |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
11.79 |
15.69 |
- |
| BOI Manufacturing and Infrastructure fund -Dir -Gr.. |
11.10 |
15.73 |
27.62 |
| Helios Financial Services Fund - Reg - Gr.. |
5.52 |
16.06 |
- |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
6.03 |
16.09 |
23.53 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
8.09 |
16.11 |
27.02 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
6.44 |
16.15 |
22.46 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
5.91 |
16.26 |
13.54 |
| ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
6.01 |
16.28 |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
6.10 |
16.38 |
- |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
11.17 |
16.44 |
21.71 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
11.18 |
16.45 |
21.71 |
| Tata Resources & Energy Fund Reg IDCW.. |
7.46 |
16.58 |
19.92 |
| Tata Resources & Energy Fund Reg Gr.. |
7.46 |
16.58 |
19.92 |
| Groww Multicap Fund - Dir - Gr.. |
6.70 |
16.61 |
- |
| Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
13.67 |
16.69 |
- |
| Helios Large & Mid Cap Fund - Reg - Gr.. |
6.06 |
16.84 |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
11.04 |
16.86 |
21.28 |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
12.52 |
17.18 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
12.52 |
17.18 |
- |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
6.92 |
17.26 |
23.70 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
8.36 |
17.31 |
23.43 |
| Bandhan financial services fund - Dir - Gr.. |
8.11 |
17.37 |
- |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
17.71 |
17.97 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
13.26 |
17.98 |
28.13 |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
9.23 |
18.09 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
9.34 |
18.09 |
- |
| Kotak Manufacture in India Fund - Dir - Gr.. |
11.97 |
18.11 |
23.56 |
| UTI-Transportation and Logistics Fund- IDCW.. |
11.92 |
18.28 |
24.96 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
11.92 |
18.28 |
24.96 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
11.58 |
18.31 |
19.84 |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
10.84 |
18.33 |
- |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
10.84 |
18.34 |
- |
| Tata Resources & Energy Fund - Dir - Gr.. |
8.32 |
18.47 |
21.85 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
11.60 |
18.50 |
29.72 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
8.29 |
18.56 |
18.19 |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
6.23 |
18.60 |
- |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
21.89 |
18.73 |
13.38 |
| Helios Large & mid Cap Fund - Dir - Gr.. |
6.93 |
18.78 |
- |
| Kotak Focused Fund- Reg - IDCW.. |
11.34 |
18.84 |
18.47 |
| Kotak Focused Fund- Reg - Gr.. |
11.34 |
18.84 |
18.47 |
| Nippon India Banking & Financial Services Fund-Gr.. |
9.08 |
19.01 |
19.12 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
9.08 |
19.01 |
19.12 |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
7.15 |
19.14 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
7.15 |
19.14 |
- |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
18.28 |
19.18 |
28.89 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
9.18 |
19.23 |
17.74 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
9.18 |
19.23 |
17.75 |
| ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
10.02 |
19.61 |
- |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
8.70 |
20.12 |
22.30 |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
6.67 |
20.45 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
8.95 |
20.56 |
17.16 |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
18.67 |
20.64 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
18.67 |
20.64 |
- |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
9.87 |
20.73 |
13.60 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
9.87 |
20.73 |
13.60 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
10.30 |
20.84 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
10.30 |
20.84 |
- |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
10.04 |
20.86 |
- |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
9.66 |
20.89 |
17.89 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
9.66 |
20.89 |
17.89 |
| SBI Comma Fund - Reg - Gr.. |
12.36 |
21.01 |
20.57 |
| SBI Comma Fund - Reg - IDCW.. |
12.36 |
21.01 |
20.57 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
11.33 |
21.11 |
25.15 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
10.82 |
21.18 |
17.90 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
14.89 |
21.32 |
25.45 |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
14.88 |
21.32 |
25.45 |
| ICICI Prudential Bank ETF.. |
10.43 |
21.72 |
14.23 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
12.64 |
21.72 |
20.27 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
15.78 |
21.91 |
28.77 |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
11.01 |
22.22 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
11.01 |
22.22 |
- |
| Invesco India Financial Services Fund- Reg - IDCW.. |
10.08 |
22.26 |
22.73 |
| Invesco India Financial Services Fund- Reg - Gr.. |
10.08 |
22.26 |
22.73 |
| Invesco India PSU Equity Fund - Gr.. |
11.16 |
22.40 |
31.81 |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
17.66 |
22.53 |
- |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
13.20 |
22.93 |
21.55 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
16.16 |
23.04 |
30.55 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
16.16 |
23.04 |
30.55 |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
11.67 |
23.67 |
- |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
12.67 |
23.80 |
- |
| ITI Banking and financial services fund - Reg - Gr.. |
12.82 |
23.85 |
15.96 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
10.77 |
24.07 |
19.01 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
10.77 |
24.07 |
19.01 |
| SBI PSU Fund - Reg -IDCW(P).. |
16.09 |
24.33 |
33.39 |
| SBI PSU Fund - Reg - IDCW.. |
16.09 |
24.33 |
33.39 |
| SBI PSU Fund - Reg - Gr.. |
16.09 |
24.33 |
33.39 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
11.22 |
24.53 |
21.87 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
11.22 |
24.53 |
21.87 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
11.22 |
24.53 |
21.87 |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
16.86 |
24.55 |
32.28 |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
13.51 |
25.64 |
- |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
13.93 |
26.17 |
18.17 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
14.46 |
26.82 |
16.76 |
| Nippon India Japan Equity Fund - IDCW.. |
14.46 |
26.82 |
16.76 |
| Nippon India JAPAN EQUITY FUND - GR.. |
14.46 |
26.82 |
16.76 |
| QUANT BFSI FUND - Reg - Gr.. |
10.69 |
27.03 |
- |
| Quant BFSI Fund - Reg - IDCW.. |
10.69 |
27.03 |
- |
| HDFC Defence Fund - Reg - Gr.. |
4.63 |
27.76 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
4.63 |
27.76 |
- |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
21.89 |
28.63 |
23.03 |
| Quant BFSI Fund - Dir - IDCW.. |
11.57 |
29.05 |
- |
| Quant BFSI Fund -Dir- Gr.. |
11.57 |
29.05 |
- |
| Hdfc defence fund -Dir -Gr.. |
5.18 |
29.08 |
- |
| Franklin Asian Equity Fund - Reg - IDCW.. |
20.42 |
31.04 |
10.72 |
| Franklin Asian Equity Fund - Reg - Gr.. |
20.42 |
31.04 |
11.81 |
| Hdfc Nifty Psu Bank ETF.. |
33.16 |
48.48 |
- |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
39.34 |
68.10 |
38.70 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
39.34 |
68.10 |
38.70 |
|
|
