| HDFC NIFTY 100 ETF.. |
0.14 |
9.53 |
-47.49 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-0.82 |
-3.77 |
-4.05 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-0.82 |
-3.77 |
-4.05 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-9.71 |
-7.10 |
-0.64 |
| Samco Flexi Cap Fund- Reg - Gr.. |
-11.32 |
-13.19 |
1.52 |
| Samco Flexi Cap Fund- Dir - Gr.. |
-10.68 |
-12.01 |
2.96 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-12.85 |
-14.22 |
3.09 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-7.57 |
-7.99 |
3.65 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-7.57 |
-7.99 |
3.65 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-3.74 |
-4.31 |
3.66 |
| Franklin India Large Cap Fund- IDCW.. |
1.29 |
0.26 |
3.84 |
| Franklin India Large Cap Fund - IDCW (P).. |
1.29 |
0.26 |
3.84 |
| HDFC Large Cap Fund - Reg - IDCW.. |
0.21 |
-2.32 |
3.86 |
| HDFC Large Cap Fund - IDCW.. |
0.21 |
-2.32 |
3.86 |
| HDFC Large Cap Fund - IDCW (R).. |
0.21 |
-2.32 |
3.86 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
0.61 |
-5.69 |
3.97 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-7.79 |
-6.17 |
4.06 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-6.74 |
-11.94 |
4.44 |
| Nippon India Focused Fund- Reg - IDCW.. |
-2.43 |
0.62 |
4.47 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-14.87 |
-10.00 |
4.67 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-14.87 |
-10.00 |
4.67 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
-17.44 |
-10.69 |
4.74 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-7.16 |
-10.08 |
4.77 |
| HSBC Large Cap Fund - Reg - IDCW.. |
-6.96 |
-1.49 |
4.89 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
-6.96 |
-1.49 |
4.89 |
| Axis Midcap Fund - Reg - IDCW.. |
-13.91 |
-4.87 |
4.93 |
| DSP Quant Fund - Reg - IDCW.. |
2.14 |
-0.16 |
4.93 |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-1.49 |
-4.05 |
4.94 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-1.49 |
-4.05 |
4.94 |
| Franklin India Focused Equity Fund - IDCW.. |
-9.40 |
-0.62 |
5.09 |
| Franklin India Focused Equity Fund - IDCW (P).. |
-9.40 |
-0.62 |
5.09 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-9.71 |
-7.10 |
5.12 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
-15.07 |
-17.93 |
5.55 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
-15.07 |
-17.93 |
5.55 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
0.68 |
7.30 |
5.90 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-3.12 |
-8.02 |
5.91 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-5.99 |
-5.24 |
5.96 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-4.94 |
-8.50 |
6.12 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-4.94 |
-8.50 |
6.12 |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
-9.77 |
-6.55 |
6.33 |
| SBI MNC fund - Reg -IDCW.. |
-9.34 |
-6.59 |
6.50 |
| SBI MNC fund - Reg -Gr.. |
-9.34 |
-6.59 |
6.50 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-9.86 |
-2.28 |
6.55 |
| Sundaram Focused Fund - HY - IDCW.. |
-3.12 |
-1.25 |
6.56 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
4.57 |
7.27 |
6.62 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-13.01 |
-7.68 |
6.62 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-13.01 |
-7.68 |
6.62 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
-11.19 |
-6.61 |
6.68 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-4.38 |
-5.59 |
6.69 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
-6.09 |
2.36 |
6.76 |
| Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. |
-3.45 |
-1.34 |
6.81 |
| Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. |
-3.45 |
-1.34 |
6.81 |
| Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. |
-3.45 |
-1.34 |
6.81 |
| Aditya Birla Sun Life Consumption Fund-IDCW.. |
-3.77 |
-1.89 |
6.86 |
| Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
-3.77 |
-1.89 |
6.86 |
| Templeton India Value Fund - Reg - IDCW.. |
-9.04 |
-3.09 |
6.88 |
| Templeton India Value Fund - Reg - IDCW (P).. |
-9.04 |
-3.09 |
6.88 |
| Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. |
-6.05 |
3.30 |
7.01 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-3.90 |
-5.33 |
7.02 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-6.93 |
4.11 |
7.07 |
| HDFC Small cap Fund - Reg - IDCW.. |
-9.21 |
-10.27 |
7.10 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-8.18 |
-1.04 |
7.12 |
| Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. |
-8.70 |
-0.45 |
7.18 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. |
-8.70 |
-0.45 |
7.18 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
-3.11 |
3.66 |
7.18 |
| ICICI Prudential Value Fund - Reg - IDCW.. |
2.16 |
0.72 |
7.21 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
-10.14 |
-8.90 |
7.25 |
| HSBC Focused Fund -Reg - IDCW.. |
-10.27 |
-2.93 |
7.26 |
| HSBC Focused Fund -Reg - IDCW (P).. |
-10.27 |
-2.93 |
7.26 |
| DSP Large Cap Fund- Reg - IDCW.. |
-1.41 |
-0.65 |
7.28 |
| DSP Large Cap Fund - Reg - IDCW.. |
-1.41 |
-0.65 |
7.28 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-8.98 |
-9.08 |
7.28 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
-5.29 |
-0.82 |
7.28 |
| ICICI Prudential Large Cap Fund - Reg - IDCW.. |
-7.42 |
1.53 |
7.31 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-2.17 |
-5.58 |
7.35 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
-15.74 |
-9.05 |
7.36 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
-15.74 |
-9.05 |
7.36 |
| Franklin India Small Cap Fund- Reg - IDCW.. |
-12.80 |
-16.03 |
7.37 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
1.53 |
10.22 |
7.40 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
1.58 |
11.36 |
7.48 |
| Quant Multi Cap Fund - Reg - IDCW
.. |
-10.94 |
-8.51 |
7.49 |
| Quant Multi Cap Fund - Reg - Gr
.. |
-10.94 |
-8.50 |
7.49 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
-2.97 |
-3.42 |
7.50 |
| Templeton India Equity Income Fund - Reg - IDCW.. |
-4.03 |
-4.98 |
7.51 |
| Templeton India Equity Income Fund - Reg - IDCW (P).. |
-4.03 |
-4.98 |
7.51 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
-0.99 |
1.39 |
7.74 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-4.15 |
-5.05 |
7.76 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
-4.15 |
-5.05 |
7.76 |
| DSP Small Cap Fund - Reg - IDCW.. |
-9.65 |
-10.52 |
7.98 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-13.32 |
-5.75 |
8.09 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-13.32 |
-5.75 |
8.09 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
-6.51 |
6.13 |
8.25 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-7.16 |
-0.53 |
8.28 |
| Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. |
-9.27 |
-9.70 |
8.31 |
| HDFC Value Fund - Reg - IDCW.. |
-0.60 |
0.87 |
8.32 |
| Bandhan Value Fund - Reg-IDCW.. |
-1.92 |
-2.85 |
8.41 |
| Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. |
-1.92 |
-2.85 |
8.41 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
-13.27 |
-5.55 |
8.46 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
-13.27 |
-5.55 |
8.46 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-7.26 |
2.71 |
8.48 |
| Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
-3.63 |
5.30 |
8.56 |
| Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
-3.63 |
5.30 |
8.56 |
| Invesco India Largecap Fund - IDCW
.. |
-2.00 |
-3.27 |
8.57 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-12.62 |
-10.05 |
8.63 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-9.23 |
-0.38 |
8.72 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-9.23 |
-0.38 |
8.72 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
-0.13 |
2.95 |
8.75 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
-0.13 |
2.95 |
8.75 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-2.17 |
-5.69 |
8.78 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-2.17 |
-5.69 |
8.78 |
| Motilal Oswal Focused Fund - Reg - Gr.. |
-5.25 |
0.10 |
8.81 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
-10.95 |
-12.73 |
8.89 |
| Nippon India Value Fund - IDCW.. |
-8.79 |
-8.20 |
8.89 |
| Canara Robeco Large and Mid Cap Fund
-Reg- IDCW.. |
-12.40 |
-3.56 |
8.95 |
| HDFC Focused Fund - Reg - IDCW.. |
1.28 |
2.21 |
9.02 |
| HDFC Focused Fund - Reg - IDCW (R).. |
1.28 |
2.21 |
9.02 |
| DSP Focus Fund - Reg - IDCW.. |
-1.84 |
-0.35 |
9.06 |
| DSP Mid Cap Fund - Reg - IDCW.. |
-3.88 |
-4.18 |
9.14 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
-3.88 |
-4.18 |
9.14 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-18.09 |
-8.20 |
9.25 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-4.01 |
0.05 |
9.26 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
2.43 |
2.91 |
9.30 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
2.43 |
2.91 |
9.30 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
-0.24 |
9.64 |
9.33 |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
-0.91 |
-4.56 |
9.37 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-4.06 |
11.24 |
9.51 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-4.06 |
11.24 |
9.51 |
| UTI Large Cap Fund - IDCW.. |
-3.11 |
4.45 |
9.53 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-4.65 |
4.51 |
9.55 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-4.65 |
4.51 |
9.55 |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
-7.76 |
1.38 |
9.56 |
| Sundaram Services Fund - Reg - IDCW.. |
-8.08 |
3.56 |
9.66 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-2.36 |
-1.23 |
9.68 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-7.82 |
-9.56 |
9.76 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
-6.33 |
-4.20 |
9.77 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-7.92 |
1.06 |
9.80 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-7.92 |
1.06 |
9.80 |
| DSP Large & Mid Cap Fund -Reg - IDCW.. |
0.38 |
-0.39 |
9.81 |
| DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
0.38 |
-0.39 |
9.81 |
| Mirae Asset Focused Fund - Reg - Gr.. |
-6.09 |
2.36 |
9.81 |
| Bandhan Focused Fund - Reg - IDCW.. |
-6.59 |
-6.45 |
9.97 |
| Bandhan Focused Fund - Reg - IDCW (R).. |
-6.59 |
-6.45 |
9.97 |
| Franklin India Equity Fund - Dir - IDCW.. |
-2.51 |
-1.11 |
10.01 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
11.12 |
8.50 |
10.03 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
-13.54 |
-5.86 |
10.03 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
-2.77 |
-0.01 |
10.04 |
| DSP Healthcare Fund - Reg - IDCW.. |
-5.73 |
-15.03 |
10.04 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
3.54 |
-7.46 |
10.12 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-8.11 |
-3.64 |
10.17 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
-2.90 |
-1.18 |
10.17 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-2.90 |
-1.18 |
10.17 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
-17.36 |
-11.82 |
10.25 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
-17.36 |
-11.82 |
10.25 |
| Union Focused Fund - Reg - Gr.. |
-5.64 |
0.92 |
10.26 |
| Union Focused Fund - Reg - IDCW (P).. |
-5.64 |
0.92 |
10.26 |
| Union Focused Fund - Reg - IDCW (R).. |
-5.64 |
0.92 |
10.26 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-3.14 |
-5.11 |
10.28 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
1.03 |
-6.75 |
10.42 |
| PGIM India Large Cap Fund - Gr.. |
-1.74 |
7.56 |
10.45 |
| Canara Robeco large cap fund - Reg -IDCW.. |
-6.17 |
2.77 |
10.65 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
18.32 |
31.58 |
10.70 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
2.11 |
11.49 |
10.70 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
-7.54 |
-3.83 |
10.72 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
-7.54 |
-3.83 |
10.72 |
| HSBC Value Fund- Reg -IDCW.. |
-1.75 |
-0.83 |
10.74 |
| HSBC Value Fund - IDCW (P).. |
-1.75 |
-0.83 |
10.74 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
2.55 |
2.06 |
10.88 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-11.79 |
-3.35 |
10.92 |
| LIC MF Large Cap Fund - Reg - Gr.. |
-3.06 |
3.90 |
11.00 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
-3.06 |
3.90 |
11.00 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
-5.84 |
2.09 |
11.01 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
-5.84 |
2.09 |
11.01 |
| Invesco India Infra Fund - IDCW.. |
-14.83 |
-18.31 |
11.01 |
| Tata Ethical Fund Plan A - Gr.. |
-1.90 |
-0.63 |
11.04 |
| Tata Ethical Fund Plan A- IDCW.. |
-1.90 |
-0.63 |
11.04 |
| Tata Ethical Fund Reg - IDCW (P).. |
-1.90 |
-0.63 |
11.04 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
-14.67 |
-7.78 |
11.04 |
| Franklin India mid cap fund - Reg - IDCW.. |
-5.94 |
-5.10 |
11.09 |
| Franklin India mid cap fund - IDCW (P).. |
-5.94 |
-5.10 |
11.09 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-2.38 |
13.17 |
11.10 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
-2.35 |
13.19 |
11.10 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-10.22 |
-1.58 |
11.11 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
-10.68 |
2.36 |
11.13 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
-10.68 |
2.36 |
11.13 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-10.11 |
-2.10 |
11.14 |
| Sundaram Large Cap Fund -Reg - Gr.. |
-0.80 |
6.12 |
11.38 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
-8.37 |
0.50 |
11.46 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
-8.37 |
0.50 |
11.46 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
-8.37 |
0.50 |
11.47 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-3.48 |
-2.04 |
11.49 |
| ICICI Prudential Flexicap Fund - IDCW.. |
-7.54 |
0.57 |
11.52 |
| PGIM India Small Cap Fund - Reg -Gr.. |
-10.10 |
-0.33 |
11.52 |
| UTI Sensex Index Fund - Reg - Gr.. |
-0.12 |
8.98 |
11.53 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
-1.32 |
4.56 |
11.55 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
-1.32 |
4.56 |
11.55 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
-1.32 |
4.56 |
11.55 |
| Navi Flexi Cap Fund - Reg - Gr.. |
-1.32 |
4.56 |
11.56 |
| Navi Flexi Cap Fund - Reg- Gr.. |
-1.32 |
4.56 |
11.56 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-2.92 |
-0.78 |
11.56 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-2.92 |
-0.78 |
11.56 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
-1.32 |
4.56 |
11.57 |
| Union Largecap Fund - Reg - Gr.. |
-1.91 |
5.97 |
11.63 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-9.31 |
-0.55 |
11.63 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-9.31 |
-0.55 |
11.63 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-9.31 |
-0.55 |
11.63 |
| Franklin India Technology Fund -Reg - IDCW.. |
-6.05 |
-7.85 |
11.69 |
| Quant Mid Cap Fund- Reg - Gr
.. |
-12.64 |
-10.85 |
11.69 |
| Quant Mid Cap Fund -Reg - IDCW
.. |
-12.64 |
-10.84 |
11.71 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-5.92 |
0.48 |
11.71 |
| Axis Focused Fund - Reg - Gr.. |
-6.14 |
4.85 |
11.72 |
| Quant Focused Fund - Reg - Gr.. |
-6.09 |
-1.38 |
11.73 |
| Quant Focused Fund - Reg - IDCW.. |
-6.09 |
-1.38 |
11.75 |
| DSP Quant Fund - Reg - Gr.. |
2.13 |
8.72 |
11.75 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-1.95 |
-6.05 |
11.75 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
-3.57 |
5.75 |
11.79 |
| Franklin Asian Equity Fund - Reg - Gr.. |
18.32 |
31.58 |
11.79 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-6.36 |
-8.05 |
11.81 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-6.36 |
-8.05 |
11.81 |
| Navi Large & Midcap Fund - Reg - Gr.. |
-4.43 |
1.36 |
11.88 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
-4.43 |
1.36 |
11.88 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
-4.43 |
1.36 |
11.88 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
-4.43 |
1.36 |
11.88 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
-4.43 |
1.36 |
11.89 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
-4.43 |
1.36 |
11.89 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
1.28 |
20.86 |
11.89 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
1.28 |
20.86 |
11.89 |
| PGIM India Midcap Fund - Gr.. |
-8.23 |
2.30 |
11.91 |
| Taurus Flexi Cap Fund- Reg -IDCW.. |
-6.04 |
-1.75 |
11.91 |
| Taurus Flexi Cap Fund - Reg -Gr.. |
-6.04 |
-1.74 |
11.91 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
-5.49 |
8.14 |
11.94 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
-5.49 |
8.14 |
11.94 |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
-10.50 |
-1.28 |
11.95 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
-10.50 |
-1.28 |
11.95 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
-7.15 |
-8.23 |
11.99 |
| Canara Robeco Focused Fund - Reg - IDCW.. |
-6.37 |
2.82 |
12.11 |
| Axis Large Cap Fund - Reg - Gr.. |
-1.09 |
7.70 |
12.12 |
| ICICI Prudential Bank ETF.. |
3.46 |
21.85 |
12.20 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
-9.58 |
-8.03 |
12.20 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-6.73 |
-2.58 |
12.20 |
| SBI Small Cap Fund - Reg - Gr.. |
-11.30 |
-4.77 |
12.25 |
| Sbi Small Cap Fund - Reg - IDCW.. |
-11.30 |
-4.77 |
12.25 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
-11.30 |
-4.77 |
12.25 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-0.69 |
4.70 |
12.34 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-0.69 |
4.70 |
12.35 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
0.54 |
10.20 |
12.35 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
0.54 |
10.20 |
12.35 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
-0.24 |
9.64 |
12.40 |
| UTI Large Cap Fund - Reg -Gr.. |
-0.44 |
7.32 |
12.44 |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
-14.12 |
-4.00 |
12.47 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-14.12 |
-4.00 |
12.47 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
-0.11 |
9.02 |
12.51 |
| ITI Large Cap Fund - Reg - Gr.. |
-2.68 |
4.55 |
12.53 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-7.31 |
-10.24 |
12.54 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
0.85 |
10.53 |
12.57 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
0.85 |
10.52 |
12.57 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-8.11 |
-4.65 |
12.61 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
0.57 |
10.22 |
12.62 |
| Quant Large Cap Fund - IDCW.. |
-4.42 |
0.48 |
12.66 |
| HSBC Mid Cap Fund- Reg - IDCW.. |
-10.21 |
-2.56 |
12.69 |
| HSBC Midcap Fund - IDCW (P).. |
-10.21 |
-2.56 |
12.69 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-7.11 |
-5.79 |
12.75 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-7.11 |
-5.79 |
12.75 |
| HDFC Mid Cap Fund - Reg - IDCW.. |
-0.38 |
-0.30 |
12.75 |
| Kotak Small Cap Fund - Reg - IDCW.. |
-13.84 |
-9.49 |
12.80 |
| Kotak Small Cap Fund - Reg - Gr.. |
-13.84 |
-9.49 |
12.80 |
| HDFC Business Cycle Fund - IDCW.. |
-5.12 |
3.06 |
12.81 |
| HDFC Business Cycle Fund- Reg- Gr.. |
-5.12 |
3.06 |
12.81 |
| Quant Infrastructure Fund -Reg - Gr.. |
-9.20 |
-7.33 |
12.82 |
| Quant Infrastructure Fund -Reg - IDCW.. |
-9.20 |
-7.33 |
12.83 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
-9.68 |
-10.33 |
12.84 |
| Quant Large Cap Fund - Reg -Gr.. |
-4.42 |
1.00 |
12.87 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
-4.43 |
-2.80 |
12.91 |
| Groww Large Cap Fund - Gr.. |
-0.56 |
10.14 |
12.92 |
| Groww Large Cap Fund - IDCW.. |
-0.54 |
10.19 |
12.93 |
| Tata Small Cap Fund - Reg - Gr.. |
-18.01 |
-12.80 |
12.93 |
| Tata Small Cap Fund - Reg - IDCW.. |
-18.01 |
-12.80 |
12.93 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
-18.01 |
-12.80 |
12.93 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
-4.45 |
1.37 |
12.94 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
-4.45 |
1.37 |
12.94 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
-1.27 |
3.47 |
12.97 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-1.27 |
3.47 |
12.97 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-8.79 |
-1.02 |
13.05 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-8.84 |
-1.09 |
13.06 |
| SBI Flexicap Fund - Reg -Gr.. |
0.13 |
5.27 |
13.10 |
| SBI Flexicap Fund -Reg -IDCW.. |
0.13 |
5.27 |
13.10 |
| SBI Flexicap Fund -Reg -IDCW.. |
0.13 |
5.27 |
13.10 |
| Quant ESG Equity Fund- Reg - Gr.. |
-5.05 |
-0.30 |
13.11 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-9.55 |
0.30 |
13.11 |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-9.55 |
0.30 |
13.11 |
| Axis Innovation Fund - Reg - IDCW.. |
-3.46 |
-5.95 |
13.13 |
| Axis Quant Fund - Reg - Gr.. |
-0.44 |
3.02 |
13.20 |
| Axis Quant Fund - Reg - IDCW.. |
-0.44 |
3.02 |
13.20 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-1.18 |
5.88 |
13.21 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
-3.74 |
4.95 |
13.22 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
-3.12 |
2.83 |
13.23 |
| Franklin Build India Fund IDCW Plan.. |
-13.60 |
-5.09 |
13.28 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-13.60 |
-5.09 |
13.28 |
| DSP Value Fund- Reg- IDCW.. |
5.37 |
2.75 |
13.32 |
| Quant Flexi Cap Fund- Reg - Gr.. |
-6.23 |
-0.76 |
13.33 |
| Nippon India Pharma Fund - IDCW.. |
-6.81 |
-9.82 |
13.33 |
| Taurus Large Cap Fund - Reg - Gr.. |
-2.23 |
5.60 |
13.39 |
| Taurus Bonanza Fund-IDCW.. |
-2.22 |
5.60 |
13.39 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
-6.23 |
-0.76 |
13.40 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
-0.11 |
9.10 |
13.40 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-1.07 |
6.53 |
13.52 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-1.07 |
6.53 |
13.52 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-1.07 |
6.53 |
13.52 |
| Canara Robeco Value Fund - Reg - IDCW.. |
-8.61 |
-0.83 |
13.52 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
-1.33 |
5.15 |
13.58 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
-1.33 |
5.15 |
13.58 |
| Tata Focused Fund - Reg - Gr.. |
-1.30 |
4.32 |
13.65 |
| Tata Focused Fund - Reg - IDCW.. |
-1.30 |
4.32 |
13.65 |
| SBI Large Cap Fund - Reg - Gr.. |
0.70 |
9.66 |
13.73 |
| SBI Large Cap Fund - Reg - IDCW (R).. |
0.70 |
9.66 |
13.73 |
| SBI Large Cap Fund - Reg - IDCW (P).. |
0.70 |
9.66 |
13.73 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
1.33 |
-2.46 |
13.79 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-6.25 |
-5.56 |
13.79 |
| Taurus Ethical Fund - Gr.. |
-3.69 |
-1.39 |
13.83 |
| Taurus Ethical Fund - IDCW.. |
-3.69 |
-1.38 |
13.83 |
| Taurus Ethical Fund - Reg - IDCW (P).. |
-3.69 |
-1.38 |
13.83 |
| Taurus Ethical Fund - Bonus Option.. |
-3.69 |
-1.39 |
13.83 |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
-1.84 |
7.89 |
13.84 |
| Nippon India Focused Fund- Reg - Gr.. |
-2.43 |
9.58 |
13.87 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
4.52 |
23.67 |
13.90 |
| ITI Banking and financial services fund - Reg - Gr.. |
4.52 |
23.67 |
13.90 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
-2.40 |
0.38 |
13.91 |
| Axis ESG Equity Fund - Reg - Gr.. |
-0.89 |
5.05 |
13.95 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
-0.73 |
1.61 |
14.00 |
| Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
-0.73 |
1.61 |
14.00 |
| Axis Flexi Cap Fund- Reg -Gr.. |
-5.71 |
4.62 |
14.01 |
| Tata Large Cap Fund - Reg - Gr.. |
0.64 |
8.18 |
14.04 |
| Tata Large Cap Fund-Reg-IDCW.. |
0.64 |
8.18 |
14.04 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
0.64 |
8.18 |
14.04 |
| JM Large Cap Fund -IDCW.. |
-0.90 |
5.37 |
14.05 |
| JM Large Cap Fund -Gr
.. |
-0.90 |
5.37 |
14.05 |
| ICICI Prudential Banking & FS Fund - Gr.. |
-0.82 |
16.19 |
14.05 |
| JM Equity Fund - Half Yearly IDCW.. |
-0.90 |
5.37 |
14.05 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
-10.12 |
-2.85 |
14.09 |
| Nippon India Growth Mid Cap Fund - Reg - IDCW.. |
-3.21 |
-1.85 |
14.10 |
| 360 One Focused Equity Fund - Reg - Gr.. |
-5.05 |
3.67 |
14.11 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
-5.05 |
3.67 |
14.11 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
-5.05 |
3.67 |
14.11 |
| Taurus Discovery Fund - IDCWided Option.. |
-9.36 |
0.46 |
14.12 |
| Taurus Mid Cap Fund - Reg- Gr.. |
-9.34 |
0.46 |
14.12 |
| Union Flexi Cap Fund - Reg -Gr.. |
-3.21 |
5.53 |
14.16 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
-1.55 |
8.00 |
14.21 |
| HDFC Business Cycle Fund - Dir - Gr.. |
-4.57 |
4.21 |
14.22 |
| Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
-3.76 |
4.39 |
14.23 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
-1.94 |
6.13 |
14.23 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-2.36 |
8.13 |
14.35 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
0.38 |
7.38 |
14.36 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
0.38 |
7.39 |
14.36 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
0.37 |
7.38 |
14.36 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
0.38 |
7.39 |
14.36 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
0.38 |
7.39 |
14.36 |
| Franklin India Large Cap Fund- Reg - Gr.. |
1.29 |
10.22 |
14.39 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
-2.40 |
0.38 |
14.39 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
-9.06 |
-0.31 |
14.43 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
-9.06 |
-0.31 |
14.43 |
| Canara Robeco large cap fund - Reg- Gr.. |
-1.28 |
8.14 |
14.43 |
| Tata Digital India Fund Reg IDCW.. |
1.27 |
-6.29 |
14.44 |
| Tata Digital India Fund Reg Gr.. |
1.27 |
-6.29 |
14.44 |
| Kotak Large Cap Fund - Reg - IDCW.. |
0.10 |
9.66 |
14.51 |
| Kotak Large Cap Fund - Reg - IDCW(P).. |
0.10 |
9.66 |
14.51 |
| Kotak Large Cap Fund - Reg - Gr.. |
0.10 |
9.66 |
14.51 |
| SBI large cap fund - Dir- Gr.. |
1.04 |
10.40 |
14.53 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
0.60 |
4.14 |
14.56 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
-9.26 |
-1.87 |
14.56 |
| Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. |
-7.79 |
1.52 |
14.58 |
| Canara Robeco Large and Mid Cap Fund
Auto Repurchase - Gr
.. |
-7.79 |
1.52 |
14.58 |
| Axis Value Fund - Reg - IDCW.. |
-8.55 |
-3.70 |
14.61 |
| Quant Large Cap Fund - Dir- Gr.. |
-3.71 |
2.53 |
14.61 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
-1.03 |
10.72 |
14.65 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
-3.90 |
0.99 |
14.65 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
-1.49 |
5.17 |
14.68 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
-3.47 |
4.01 |
14.71 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
-3.47 |
4.01 |
14.71 |
| HDFC Large Cap Fund - Reg - Gr.. |
0.21 |
8.15 |
14.72 |
| Nippon India Consumption Fund - Reg - Gr.. |
-6.00 |
0.14 |
14.76 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-6.00 |
0.14 |
14.76 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. |
-2.77 |
6.02 |
14.76 |
| Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. |
-0.17 |
9.76 |
14.76 |
| Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. |
-0.17 |
9.76 |
14.76 |
| UTI Focused Fund - Reg - Gr.. |
-1.23 |
6.30 |
14.78 |
| UTI Focused Fund- Reg - IDCW.. |
-1.23 |
6.30 |
14.78 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
2.45 |
-0.77 |
14.83 |
| HSBC Large Cap Fund - Reg - Gr.. |
2.13 |
8.13 |
14.85 |
| Invesco India Multicap Fund - IDCW
.. |
-9.82 |
-4.12 |
14.86 |
| Invesco India Multicap Fund - Gr
.. |
-9.82 |
-4.12 |
14.86 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
-3.46 |
3.95 |
14.86 |
| Sundaram Consumption Fund - Reg- Gr.. |
-6.14 |
-0.38 |
14.88 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
-10.39 |
-3.27 |
14.93 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-15.26 |
-9.32 |
14.96 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-5.99 |
3.19 |
14.96 |
| Union Large & Midcap Fund - Reg - Gr.. |
-2.92 |
5.67 |
14.98 |
| Union Large & Midcap Fund - Reg - IDCW.. |
-2.92 |
5.67 |
14.98 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
-2.92 |
5.67 |
14.98 |
| SBI ETF Quality - Reg - Gr.. |
0.55 |
4.76 |
15.02 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-1.33 |
5.15 |
15.05 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-1.33 |
5.15 |
15.05 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
-4.73 |
6.98 |
15.09 |
| UTI Small Cap Fund - Reg - IDCW.. |
-11.68 |
-5.61 |
15.17 |
| UTI Small Cap Fund - Reg - Gr.. |
-11.68 |
-5.61 |
15.17 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-5.33 |
-1.52 |
15.19 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-1.95 |
2.94 |
15.21 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
-0.99 |
9.03 |
15.22 |
| Mahindra Manulife Large Cap Fund - Dir - Gr.. |
0.73 |
10.92 |
15.33 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
-1.56 |
6.10 |
15.34 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-5.43 |
3.01 |
15.35 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
-12.59 |
-3.77 |
15.37 |
| Tata Resources & Energy Fund Reg IDCW.. |
-4.06 |
8.17 |
15.38 |
| Tata Resources & Energy Fund Reg Gr.. |
-4.06 |
8.17 |
15.38 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
1.55 |
20.05 |
15.40 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-5.13 |
0.25 |
15.41 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
1.01 |
20.25 |
15.41 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
1.01 |
20.25 |
15.41 |
| Groww Value Fund - Reg - IDCW (H).. |
-3.47 |
9.24 |
15.42 |
| Groww Value Fund- Reg - Gr.. |
-3.47 |
9.24 |
15.42 |
| Groww Value Fund - Reg - IDCW.. |
-3.47 |
9.24 |
15.42 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
0.37 |
19.01 |
15.43 |
| BOI Bluechip Fund - Reg - Gr.. |
1.00 |
9.31 |
15.43 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
0.37 |
19.01 |
15.44 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
-2.36 |
6.87 |
15.46 |
| Tata Business Cycle Fund- Reg -Gr.. |
-5.31 |
1.68 |
15.51 |
| Tata Business Cycle Fund- Reg - IDCW.. |
-5.31 |
1.68 |
15.51 |
| HSBC Small Cap Fund- Reg - Gr.. |
-15.07 |
-10.63 |
15.51 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
-6.37 |
-0.51 |
15.54 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-1.93 |
3.90 |
15.54 |
| Invesco India Focused Fund - Reg - IDCW.. |
-11.96 |
-12.64 |
15.54 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
1.01 |
6.93 |
15.61 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
2.10 |
20.23 |
15.61 |
| SBI MultiCap Fund - Reg - IDCW.. |
-6.90 |
2.11 |
15.63 |
| SBI MultiCap Fund - Reg - Gr.. |
-6.90 |
2.11 |
15.63 |
| Tata Infra Fund Plan A- IDCW.. |
-12.38 |
-6.03 |
15.63 |
| Tata Infra Fund Plan A- IDCW.. |
-12.38 |
-6.03 |
15.63 |
| Tata Infra Fund Plan A- Gr.. |
-12.37 |
-6.03 |
15.64 |
| Bandhan Multi Cap Fund - Reg - Gr.. |
-4.43 |
4.48 |
15.66 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
-2.53 |
8.13 |
15.71 |
| Tata Flexi Cap Fund -Reg -Gr.. |
-2.53 |
8.13 |
15.71 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
0.68 |
17.53 |
15.71 |
| HSBC Focused Fund -Reg - Gr.. |
-2.10 |
5.91 |
15.72 |
| Kotak Flexicap Fund - Reg -IDCW.. |
-0.65 |
11.32 |
15.73 |
| Kotak Flexicap Fund - Reg -IDCW.. |
-0.65 |
11.32 |
15.73 |
| Kotak Flexicap Fund - Reg -Gr.. |
-0.65 |
11.32 |
15.73 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
-4.56 |
4.67 |
15.73 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-0.65 |
5.55 |
15.75 |
| Canara Robeco Large and Mid Cap Fund- Dir - Gr.. |
-7.31 |
2.57 |
15.78 |
| Union Small Cap Fund - Reg- Gr.. |
-9.73 |
-3.27 |
15.79 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-3.12 |
0.94 |
15.82 |
| Canara Robeco Value Fund - Reg - Gr.. |
-3.78 |
4.39 |
15.86 |
| Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
-9.36 |
-8.66 |
15.86 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
-4.02 |
5.75 |
15.86 |
| Sundaram Consumption Fund - Dir - Gr.. |
-5.72 |
0.49 |
15.89 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-4.39 |
2.27 |
15.91 |
| UTI Mid Cap Fund - Reg -IDCW.. |
-5.99 |
1.43 |
15.93 |
| UTI Mid Cap Fund- Reg - Gr.. |
-5.99 |
1.43 |
15.93 |
| Bandhan Value Fund - Reg - Gr.. |
-1.91 |
4.45 |
15.99 |
| Axis Small Cap Fund -Reg -Gr.. |
-9.61 |
-1.72 |
16.03 |
| LIC MF Large & Mid Cap Fund - Gr.. |
-6.37 |
-0.51 |
16.07 |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
5.53 |
25.98 |
16.08 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
-0.63 |
9.44 |
16.13 |
| Bank of India Small Cap Fund - Reg - IDCW.. |
-14.34 |
-9.08 |
16.15 |
| BOI Small Cap Fund - Reg - Gr.. |
-14.32 |
-9.08 |
16.16 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
2.30 |
2.88 |
16.19 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
2.30 |
2.88 |
16.19 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
-4.53 |
4.55 |
16.19 |
| Templeton India Value Fund - Reg - Gr.. |
-1.13 |
5.33 |
16.21 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
18.68 |
24.92 |
16.22 |
| Nippon India Japan Equity Fund - IDCW.. |
18.68 |
24.92 |
16.22 |
| Nippon India JAPAN EQUITY FUND - GR.. |
18.68 |
24.92 |
16.22 |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
-2.84 |
5.35 |
16.22 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
2.59 |
12.18 |
16.22 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
2.58 |
12.18 |
16.22 |
| HDFC Multi Cap Fund - IDCW.. |
-5.22 |
3.18 |
16.25 |
| ICICI Prudential Quant Fund - Gr.. |
-1.64 |
6.66 |
16.27 |
| Franklin India Large & Mid Cap Fund - Reg - Gr.. |
-3.45 |
7.09 |
16.29 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-11.43 |
-9.50 |
16.32 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-11.43 |
-9.50 |
16.32 |
| Aditya Birla Sun Life Focused Fund - Reg - Gr.. |
2.65 |
12.17 |
16.33 |
| Canara Robeco Mid Cap Fund- Reg- IDCW.. |
-9.79 |
2.01 |
16.34 |
| SBI Comma Fund - Reg - Gr.. |
1.10 |
12.15 |
16.36 |
| SBI Comma Fund - Reg - IDCW.. |
1.10 |
12.15 |
16.36 |
| Bandhan Large Cap Fund - Reg -Gr.. |
-0.13 |
10.55 |
16.36 |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
-9.74 |
-6.28 |
16.37 |
| Quant Quantamental Fund - Reg- Gr.. |
-1.86 |
3.81 |
16.37 |
| Canara Robeco Focused Fund - Reg - Gr.. |
-1.45 |
8.26 |
16.37 |
| Quant Quantamental Fund - IDCW.. |
-1.86 |
3.81 |
16.38 |
| Taurus Infrastructure Fund - Reg -Gr.. |
-8.04 |
-1.94 |
16.39 |
| Taurus Infrastructure Fund -IDCW.. |
-8.04 |
-1.94 |
16.39 |
| Taurus Infrastructure Fund - IDCW (R).. |
-8.04 |
-1.94 |
16.39 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
-3.54 |
5.95 |
16.40 |
| Kotak Business Cycle Fund -Reg- Gr.. |
-3.54 |
5.95 |
16.40 |
| Franklin Templeton India Equity Income Fund - Reg - Gr.. |
-0.20 |
2.32 |
16.42 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
2.68 |
12.37 |
16.44 |
| JM Focussed Fund - IDCW.. |
-2.39 |
1.62 |
16.47 |
| JM Focussed Fund - Gr.. |
-2.39 |
1.62 |
16.47 |
| SBI Midcap Fund - Reg - Gr.. |
-5.96 |
-0.10 |
16.52 |
| SBI Midcap Fund - Reg - IDCW (R).. |
-5.96 |
-0.10 |
16.52 |
| SBI Midcap Fund - Reg - IDCW (P).. |
-5.96 |
-0.10 |
16.52 |
| Quantum Long-Term Equity Fund-Gr.. |
-1.42 |
4.92 |
16.54 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-0.28 |
6.32 |
16.55 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-0.29 |
6.32 |
16.55 |
| Union Value Discovery Fund - Reg - Gr.. |
-2.72 |
7.55 |
16.55 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
-2.72 |
7.55 |
16.55 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
-3.06 |
2.74 |
16.60 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
4.53 |
17.89 |
16.60 |
| Kotak Focused Fund- Reg - IDCW.. |
3.74 |
15.92 |
16.61 |
| Kotak Focused Fund- Reg - Gr.. |
3.74 |
15.92 |
16.61 |
| Invesco India Largecap Fund - Gr
.. |
-1.99 |
7.55 |
16.61 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
2.80 |
23.04 |
16.63 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
2.80 |
23.04 |
16.63 |
| Quant Small Cap Fund- Reg - IDCW
.. |
-11.30 |
-5.95 |
16.65 |
| Quant Small Cap Fund- Reg- Gr.. |
-11.30 |
-5.95 |
16.65 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
-0.44 |
8.42 |
16.70 |
| ICICI Prudential Large Cap Fund- Reg - Gr.. |
0.54 |
10.26 |
16.73 |
| Axis Innovation Fund - Reg - Gr.. |
-3.47 |
3.37 |
16.75 |
| DSP Large Cap Fund - Reg - Gr.. |
-1.41 |
8.10 |
16.76 |
| Nippon India Banking & Financial Services Fund-Gr.. |
1.53 |
19.65 |
16.76 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
1.53 |
19.65 |
16.76 |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
0.93 |
11.23 |
16.76 |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
-1.04 |
6.53 |
16.78 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-2.28 |
5.49 |
16.78 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
-2.28 |
5.49 |
16.78 |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
-1.22 |
4.49 |
16.79 |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
-1.04 |
6.53 |
16.79 |
| Union Multicap Fund - Reg - Gr.. |
-3.26 |
5.04 |
16.79 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
4.39 |
14.61 |
16.79 |
| ITI Value Fund - Reg - Gr.. |
-1.80 |
4.66 |
16.80 |
| DSP Flexi Cap Fund - Reg -Gr.. |
-2.97 |
4.77 |
16.81 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
-2.90 |
5.38 |
16.84 |
| Quant Value Fund - Reg - Gr.. |
-6.58 |
-2.30 |
16.92 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
3.14 |
3.75 |
16.93 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
3.14 |
3.75 |
16.93 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
2.92 |
12.90 |
16.99 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
-4.71 |
-0.35 |
17.00 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-2.24 |
5.69 |
17.17 |
| Quant Value Fund - IDCW (P).. |
-6.58 |
-2.30 |
17.20 |
| SBI ETF Consumption- Reg - Gr.. |
-0.61 |
8.23 |
17.23 |
| Tata Resources & Energy Fund - Dir - Gr.. |
-3.29 |
9.92 |
17.25 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-2.17 |
3.55 |
17.28 |
| TATA Business Cycle Fund - Dir- Gr.. |
-4.63 |
3.13 |
17.30 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
1.49 |
11.23 |
17.31 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
-13.63 |
-7.06 |
17.35 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
-13.63 |
-7.06 |
17.35 |
| Bandhan Multi Cap Fund - Dir - Gr.. |
-3.77 |
5.95 |
17.37 |
| SBI Large & Midcap Fund - Reg -Gr.. |
0.67 |
11.57 |
17.44 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
0.67 |
11.57 |
17.44 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
0.67 |
11.57 |
17.44 |
| UTI Infrastructure Fund-Reg - Gr.. |
-4.87 |
3.58 |
17.47 |
| UTI Infrastructure Fund- Reg - IDCW.. |
-4.87 |
3.58 |
17.47 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-3.12 |
4.32 |
17.51 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
-1.32 |
6.50 |
17.52 |
| Tata India Consumer Fund- Reg- IDCW.. |
-4.28 |
0.35 |
17.57 |
| Tata India Consumer Fund- Reg -Gr.. |
-4.28 |
0.35 |
17.57 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
-13.61 |
-6.52 |
17.57 |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
-13.61 |
-6.52 |
17.57 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
-1.13 |
6.93 |
17.61 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
-1.13 |
6.93 |
17.61 |
| UTI Value Fund - Reg - IDCW.. |
-0.83 |
7.90 |
17.64 |
| UTI Value Fund - Reg - Gr
.. |
-0.83 |
7.90 |
17.64 |
| Kotak Nifty Alpha 50 ETF.. |
-9.26 |
-5.84 |
17.65 |
| Bandhan Focused Fund - Reg - Gr.. |
-6.59 |
0.56 |
17.66 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
-0.89 |
8.87 |
17.67 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-0.89 |
8.87 |
17.67 |
| DSP Small Cap Fund - Reg - Gr.. |
-9.65 |
-2.05 |
17.68 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
2.84 |
19.24 |
17.74 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
-2.51 |
6.22 |
17.76 |
| Franklin India Small Cap Fund- Reg - Gr.. |
-12.80 |
-6.85 |
17.79 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-8.66 |
-3.14 |
17.80 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-8.66 |
-3.14 |
17.80 |
| ITI Multicap Fund - Reg - Gr.. |
-4.38 |
3.49 |
17.83 |
| Bank of India Small Cap Fund - Dir - Gr.. |
-13.74 |
-7.78 |
17.86 |
| Sundaram Services Fund - Reg - Gr.. |
-1.50 |
10.98 |
17.88 |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
5.08 |
19.08 |
17.88 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
-4.15 |
4.25 |
17.96 |
| HDFC Small cap Fund - Reg - Gr.. |
-9.21 |
-0.44 |
17.97 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-2.14 |
2.67 |
18.00 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-7.67 |
-2.40 |
18.02 |
| HDFC Value Fund - Reg - Gr.. |
-0.60 |
9.95 |
18.05 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
-8.61 |
-1.77 |
18.06 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
-8.61 |
-1.77 |
18.06 |
| JM Value Fund - Gr.. |
-9.86 |
-3.80 |
18.08 |
| JM Value Fund - IDCW.. |
-9.86 |
-3.80 |
18.08 |
| HSBC Business Cycles Fund - Reg - Gr.. |
-10.71 |
0.08 |
18.12 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
-5.01 |
3.41 |
18.13 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
0.78 |
8.37 |
18.20 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
0.78 |
8.37 |
18.20 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
-2.18 |
7.40 |
18.24 |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
-2.18 |
7.40 |
18.24 |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
-2.18 |
7.40 |
18.24 |
| Sundaram Small Cap Fund-Reg- Gr.. |
-7.46 |
0.76 |
18.26 |
| Axis Midcap Fund - Reg - Gr.. |
-5.96 |
3.90 |
18.27 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
0.91 |
9.77 |
18.29 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-12.89 |
-13.84 |
18.32 |
| SBI FOCUSED FUND - Reg - Gr.. |
4.55 |
14.35 |
18.33 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
4.55 |
14.35 |
18.33 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
4.55 |
14.35 |
18.33 |
| Invesco India Contra Fund - IDCW.. |
-4.15 |
4.88 |
18.34 |
| Invesco India Contra Fund - Gr.. |
-4.16 |
4.87 |
18.34 |
| Kotak Large & Midcap Fund- Reg - IDCW.. |
-0.23 |
9.54 |
18.34 |
| Kotak Large & Midcap Fund - Reg - IDCW (P).. |
-0.23 |
9.54 |
18.34 |
| Kotak Large & Midcap Fund- Reg -Gr.. |
-0.23 |
9.54 |
18.34 |
| LIC MF Multi Cap Fund- Reg - Gr.. |
-5.50 |
-0.14 |
18.34 |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
-5.50 |
-0.14 |
18.34 |
| HDFC Multi Cap Fund - Reg - Gr.. |
-5.21 |
3.17 |
18.35 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-7.83 |
0.20 |
18.39 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-9.21 |
-2.58 |
18.40 |
| Bandhan Midcap fund - Reg - Gr.. |
-7.99 |
-0.93 |
18.42 |
| Bandhan Midcap Fund - Reg - IDCW.. |
-7.98 |
-0.93 |
18.42 |
| Tata Value Fund - Reg- Gr.. |
-1.33 |
5.15 |
18.45 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
3.43 |
6.18 |
18.46 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
3.43 |
6.18 |
18.46 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-7.76 |
-9.56 |
18.53 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-0.97 |
8.69 |
18.54 |
| DSP Mid Cap Fund - Reg - Gr.. |
-3.88 |
4.24 |
18.61 |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
-10.58 |
-7.77 |
18.62 |
| SBI Contra Fund -Reg -IDCW.. |
-0.69 |
5.33 |
18.63 |
| SBI Contra Fund -Reg - Gr.. |
-0.69 |
5.33 |
18.63 |
| DSP Focus Fund - Reg - Gr.. |
-1.84 |
8.33 |
18.65 |
| JM Flexicap Fund - Reg -Gr.. |
-6.08 |
-4.96 |
18.65 |
| JM Flexicap Fund - Reg -IDCW.. |
-6.08 |
-4.96 |
18.65 |
| Aditya Birla Sun Life Value Fund -Reg - Gr.. |
-1.43 |
2.52 |
18.69 |
| Quant Value Fund -Dir - Gr.. |
-5.85 |
-0.75 |
18.71 |
| WhiteOak Capital Large Cap Fund - Dir- Gr.. |
1.73 |
13.05 |
18.72 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
-4.45 |
6.04 |
18.76 |
| Nippon India Small Cap Fund - Reg - Gr.. |
-10.95 |
-4.87 |
18.83 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
-10.95 |
-4.87 |
18.83 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
-2.92 |
7.04 |
18.92 |
| Nippon India Quant Fund - Reg - Gr.. |
0.36 |
10.60 |
18.98 |
| Nippon India Quant Fund - Reg - IDCW.. |
0.36 |
10.60 |
18.98 |
| Nippon India Quant Fund - Gr - Bonus.. |
0.36 |
10.60 |
18.98 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
-2.17 |
2.97 |
19.08 |
| Union Midcap Fund - Reg - Gr.. |
-3.79 |
6.78 |
19.10 |
| Union Midcap Fund - Reg - IDCW (R).. |
-3.79 |
6.78 |
19.10 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
-1.83 |
10.08 |
19.13 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
2.29 |
1.95 |
19.19 |
| SBI Infrastructure Fund - Reg - IDCW.. |
-7.54 |
-1.78 |
19.25 |
| SBI Infrastructure Fund - Reg - Gr.. |
-7.54 |
-1.78 |
19.25 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
-7.78 |
3.25 |
19.36 |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
-7.78 |
3.25 |
19.36 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-5.58 |
3.46 |
19.37 |
| Axis Large & Midcap Fund- Reg - Gr.. |
-1.89 |
5.93 |
19.39 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
11.12 |
17.55 |
19.40 |
| HSBC Infrastructure Fund - Reg - Gr.. |
-9.94 |
-3.91 |
19.40 |
| Kotak Contra Fund- Reg - IDCW.. |
-0.03 |
8.99 |
19.42 |
| Kotak Contra Fund - Reg - IDCW (P).. |
-0.03 |
8.99 |
19.42 |
| Kotak Contra Fund - Reg - Gr.. |
-0.03 |
8.99 |
19.42 |
| DSP Large & Mid Cap Fund - Reg - Gr.. |
0.38 |
8.67 |
19.43 |
| HSBC Business Cycles Fund - Dir - Gr.. |
-10.19 |
1.23 |
19.43 |
| BOI Flexi Cap Fund - Reg- Gr.. |
-3.48 |
1.68 |
19.44 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
-3.49 |
1.65 |
19.44 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
1.38 |
10.75 |
19.46 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
-9.11 |
-6.85 |
19.52 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
-0.24 |
7.79 |
19.54 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
-0.24 |
7.79 |
19.54 |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
-0.91 |
4.71 |
19.56 |
| Canara Robeco Mid Cap Fund- Reg- Gr.. |
-5.00 |
7.47 |
19.59 |
| Kotak Midcap Fund- Reg - IDCW.. |
-6.13 |
3.99 |
19.60 |
| Kotak Midcap Fund- Reg - IDCW (P).. |
-6.13 |
3.99 |
19.60 |
| Kotak Midcap Fund - Reg - Gr.. |
-6.13 |
3.99 |
19.60 |
| Nippon India Multicap Fund- Reg - Gr
.. |
-6.34 |
4.14 |
19.60 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
-6.34 |
4.14 |
19.60 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
4.78 |
23.27 |
19.61 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
4.78 |
23.27 |
19.61 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
4.78 |
23.27 |
19.61 |
| HDFC Multicap Fund – Dir – Gr.. |
-4.77 |
4.11 |
19.62 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
4.40 |
14.62 |
19.63 |
| Invesco India Infra Fund - Gr.. |
-14.83 |
-8.52 |
19.63 |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
2.48 |
2.35 |
19.70 |
| Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. |
-1.89 |
6.49 |
19.74 |
| Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. |
-1.89 |
6.49 |
19.74 |
| DSP Value Fund- Reg- Gr.. |
5.37 |
11.60 |
19.74 |
| ICICI Prudential Value Fund - Reg - Gr.. |
2.16 |
11.65 |
19.75 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
-4.68 |
5.15 |
19.86 |
| Invesco India Focused Fund- Reg- Gr.. |
-11.96 |
-2.39 |
19.87 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-7.82 |
-2.19 |
19.90 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
0.44 |
10.23 |
19.91 |
| DSP Healthcare Fund - Reg - Gr.. |
-5.72 |
-7.17 |
19.96 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-6.81 |
-1.49 |
20.14 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-6.81 |
-1.49 |
20.14 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
1.72 |
18.71 |
20.15 |
| Invesco India Financial Services Fund- Reg - Gr.. |
1.72 |
18.71 |
20.15 |
| JM Flexicap Fund - Dir - Gr
.. |
-5.49 |
-3.76 |
20.20 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-5.34 |
-1.53 |
20.28 |
| HDFC Focused Fund - Reg - Gr.. |
1.28 |
12.23 |
20.29 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
-5.72 |
-3.32 |
20.38 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-5.72 |
-3.32 |
20.38 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
2.43 |
13.29 |
20.60 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
-0.08 |
7.50 |
20.62 |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
-4.35 |
5.10 |
20.63 |
| Axis Healthcare ETF - Reg -Gr.. |
-4.94 |
-0.67 |
20.67 |
| Nippon India Value Fund - Gr.. |
-1.85 |
6.27 |
20.68 |
| Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. |
-3.05 |
-0.76 |
20.70 |
| Franklin india mid cap fund - Reg - Gr.. |
-5.94 |
3.34 |
20.70 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
-0.53 |
8.40 |
20.75 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
-0.53 |
8.40 |
20.75 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-0.93 |
8.93 |
20.84 |
| Axis Multicap Fund- Reg - Gr.. |
-4.40 |
2.38 |
20.87 |
| Axis Multicap Fund- Reg - IDCW.. |
-4.40 |
2.38 |
20.87 |
| Tata Mid Cap Fund - IDCW.. |
-2.16 |
6.67 |
20.88 |
| Tata Mid Cap Fund - Reg - Gr.. |
-2.16 |
6.67 |
20.89 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-8.11 |
2.12 |
21.01 |
| Kotak Pioneer Fund- Reg - Gr.. |
-3.57 |
6.38 |
21.01 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
0.75 |
19.51 |
21.01 |
| Kotak Pioneer Fund- Reg - IDCW.. |
-3.57 |
6.38 |
21.03 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
-3.57 |
6.38 |
21.03 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
1.55 |
15.26 |
21.06 |
| Invesco India Flexi Cap Fund - Dir - Gr.. |
-7.18 |
4.66 |
21.10 |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
-2.79 |
3.16 |
21.13 |
| Invesco India Mid Cap Fund - IDCW.. |
-6.51 |
-0.92 |
21.13 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
-2.72 |
11.47 |
21.14 |
| Bandhan Infra Fund -Reg -Gr.. |
-12.89 |
-7.54 |
21.14 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
-4.08 |
5.60 |
21.18 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-4.08 |
5.60 |
21.18 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
-4.23 |
5.39 |
21.24 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
-4.23 |
5.39 |
21.24 |
| Kotak Manufacture in India Fund - Dir - Gr.. |
0.47 |
9.33 |
21.37 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-7.90 |
1.38 |
21.38 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
-5.62 |
0.59 |
21.40 |
| Axis Value Fund - Reg - Gr.. |
-0.16 |
5.16 |
21.41 |
| Tata Nifty India Digital Exchange Traded Fund.. |
1.94 |
2.00 |
21.47 |
| JM Midcap Fund - Reg - Gr.. |
-9.13 |
-1.89 |
21.66 |
| JM Midcap Fund - Reg - IDCW.. |
-9.13 |
-1.89 |
21.66 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-6.36 |
0.13 |
21.68 |
| Invesco India Small Cap Fund - Reg - Gr.. |
-9.69 |
-1.71 |
21.76 |
| Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
-3.84 |
6.13 |
21.80 |
| HSBC Value Fund- Reg - Gr.. |
-1.75 |
9.31 |
21.82 |
| Franklin India Technology Fund - Reg -Gr.. |
1.95 |
0.01 |
21.83 |
| Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
-0.73 |
9.22 |
21.90 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
-7.65 |
7.56 |
21.92 |
| Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
-3.96 |
5.98 |
21.95 |
| Kotak Multicap Fund- Reg - Gr.. |
1.20 |
7.36 |
22.02 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
2.89 |
17.74 |
22.06 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
2.51 |
12.57 |
22.11 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-7.87 |
-3.04 |
22.23 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-7.87 |
-3.04 |
22.23 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
-7.87 |
-3.04 |
22.23 |
| UTI Healthcare Fund - Reg - Income Option.. |
-8.62 |
-3.06 |
22.25 |
| UTI Healthcare Fund - Reg - Income Option.. |
-8.62 |
-3.06 |
22.25 |
| UTI Healthcare Fund - Reg - Gr
.. |
-8.62 |
-3.06 |
22.25 |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
-8.71 |
-2.89 |
22.25 |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
-8.71 |
-2.89 |
22.25 |
| Axis Multi Cap Fund - Dir – Gr.. |
-3.87 |
3.43 |
22.30 |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
2.04 |
16.37 |
22.30 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
-3.44 |
5.26 |
22.30 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
-8.62 |
-0.29 |
22.41 |
| ITI Small Cap Fund - Reg- Gr.. |
-11.05 |
-3.63 |
22.43 |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
-5.94 |
5.16 |
22.54 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
-12.10 |
-3.57 |
22.57 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
-12.10 |
-3.57 |
22.57 |
| 360 One QUANT FUND - Reg - Gr.. |
-3.40 |
7.70 |
22.68 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
-3.46 |
8.00 |
22.73 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
-7.31 |
-1.30 |
22.74 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
-7.31 |
-1.30 |
22.74 |
| ITI Mid Cap Fund - Reg - Gr.. |
-1.30 |
5.66 |
22.75 |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
-9.74 |
-3.40 |
22.77 |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
-3.81 |
3.54 |
22.82 |
| HSBC Mid Cap Fund- Reg - Gr.. |
-2.19 |
6.14 |
22.98 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
-2.44 |
6.94 |
23.05 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-6.25 |
2.49 |
23.19 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
2.97 |
13.64 |
23.36 |
| Nippon India Growth Mid Cap Fund -Bonus Option.. |
-3.21 |
6.44 |
23.64 |
| Nippon India Growth Mid Cap Fund - Reg-Gr.. |
-3.21 |
6.44 |
23.64 |
| Kotak Multicap Fund - Dir - Gr.. |
1.81 |
8.65 |
23.64 |
| Kotak Multicap Fund- Reg - IDCW.. |
1.80 |
8.65 |
23.64 |
| Franklin Build India Fund - Gr Plan.. |
-5.10 |
4.25 |
23.72 |
| Invesco India PSU Equity Fund - IDCW.. |
0.66 |
1.61 |
23.91 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
-2.96 |
9.11 |
23.99 |
| BOI Manufacturing and Infrastructure fund -Dir -Gr.. |
-2.65 |
6.94 |
24.05 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
8.18 |
19.71 |
24.05 |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
8.18 |
19.71 |
24.05 |
| UTI-Transportation and Logistics Fund- IDCW.. |
6.94 |
19.85 |
24.16 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
6.94 |
19.85 |
24.16 |
| WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
-1.30 |
9.40 |
24.19 |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
-1.30 |
9.40 |
24.19 |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
-1.30 |
9.40 |
24.19 |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
-8.06 |
-1.49 |
24.20 |
| 360 One Quant Fund - Dir - Gr.. |
-2.69 |
9.23 |
24.30 |
| LIC MF Infra FUND - IDCW.. |
-9.88 |
-3.92 |
24.32 |
| LIC MF Infra FUND - Gr.. |
-9.88 |
-3.92 |
24.33 |
| ITI Small Cap Fund - Dir - Gr.. |
-10.33 |
-2.18 |
24.45 |
| HDFC Mid Cap Fund - Reg - Gr.. |
-0.38 |
10.38 |
24.56 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
-2.70 |
6.35 |
24.61 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
-2.70 |
6.35 |
24.61 |
| Nippon India Growth Mid Cap Fund - Dir -Gr.. |
-2.81 |
7.32 |
24.64 |
| Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
-3.13 |
5.00 |
24.64 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
5.43 |
10.02 |
25.06 |
| Invesco India Mid Cap Fund - Gr.. |
-6.52 |
9.29 |
25.16 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-7.61 |
-1.13 |
25.38 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
3.15 |
12.12 |
25.53 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
3.15 |
12.12 |
25.53 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
0.38 |
7.45 |
25.53 |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
3.81 |
13.53 |
27.20 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
7.53 |
18.19 |
27.66 |
| SBI PSU Fund - Reg -IDCW(P).. |
3.76 |
12.45 |
27.69 |
| SBI PSU Fund - Reg - IDCW.. |
3.76 |
12.45 |
27.69 |
| SBI PSU Fund - Reg - Gr.. |
3.76 |
12.45 |
27.69 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
-9.11 |
0.13 |
27.80 |
| Invesco India PSU Equity Fund - Gr.. |
0.65 |
11.88 |
27.97 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-1.60 |
5.58 |
28.74 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
12.02 |
21.21 |
29.10 |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
-8.55 |
1.39 |
29.56 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
37.94 |
55.10 |
38.42 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
37.94 |
55.10 |
38.42 |
|
|
