| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
3.76 |
31.75 |
- |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
3.46 |
31.15 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
3.46 |
31.15 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
2.86 |
29.49 |
- |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
10.68 |
26.15 |
- |
| Motilal Oswal Large Cap Fund- Reg - Gr.. |
5.88 |
24.50 |
- |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
9.88 |
24.28 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
0.21 |
23.42 |
24.52 |
| UTI Healthcare Fund - Reg - Income Option.. |
-0.95 |
22.92 |
20.71 |
| UTI Healthcare Fund - Reg - Income Option.. |
-0.95 |
22.92 |
20.71 |
| UTI Healthcare Fund - Reg - Gr
.. |
-0.95 |
22.92 |
20.71 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
3.24 |
22.75 |
23.96 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
3.24 |
22.75 |
23.96 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
3.24 |
22.75 |
23.96 |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
-0.99 |
21.51 |
21.79 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-1.76 |
19.72 |
18.91 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
7.77 |
19.32 |
19.01 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
7.78 |
19.32 |
19.01 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
7.78 |
19.32 |
19.01 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-1.91 |
19.27 |
19.37 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-1.91 |
19.27 |
19.37 |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
7.49 |
19.24 |
- |
| Invesco India Mid Cap Fund - Gr.. |
0.46 |
19.22 |
23.36 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
-1.42 |
18.86 |
20.60 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-1.42 |
18.86 |
20.60 |
| Axis Healthcare ETF - Reg -Gr.. |
-0.87 |
18.86 |
19.28 |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-2.96 |
18.84 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
-2.96 |
18.84 |
- |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
8.74 |
18.67 |
20.34 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
8.74 |
18.67 |
20.36 |
| Bandhan financial services fund - Dir - Gr.. |
5.86 |
18.18 |
- |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-0.52 |
17.80 |
20.41 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-0.52 |
17.80 |
20.41 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
1.11 |
17.70 |
22.14 |
| ICICI Prudential Banking & FS Fund - Gr.. |
5.96 |
17.63 |
16.67 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
8.20 |
17.56 |
18.37 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
8.20 |
17.56 |
18.37 |
| Nippon India Banking & Financial Services Fund-Gr.. |
8.37 |
17.38 |
19.87 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
8.37 |
17.38 |
19.87 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
7.92 |
17.12 |
18.43 |
| DSP Healthcare Fund - Reg - Gr.. |
-4.63 |
17.11 |
20.45 |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
-2.60 |
17.07 |
28.38 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
-2.72 |
16.92 |
23.25 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
-2.72 |
16.92 |
23.25 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
6.71 |
16.66 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
6.71 |
16.66 |
- |
| Motilal Oswal Small Cap Fund - Dir - Gr.. |
-2.91 |
16.48 |
- |
| HDFC Focused 30 Fund - Reg - Gr.. |
2.35 |
16.33 |
23.27 |
| Kotak Healthcare Fund - Reg - Gr.. |
-0.90 |
16.32 |
- |
| Bandhan Financial Services Fund- Reg- Gr.. |
5.03 |
16.29 |
- |
| Sundaram Services Fund - Reg - Gr.. |
2.59 |
16.25 |
17.59 |
| Motilal Oswal Large Cap Fund - Reg - IDCW.. |
-1.18 |
16.20 |
- |
| HDFC Flexi Cap Fund - Reg -Gr.. |
2.37 |
15.99 |
23.03 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
7.95 |
15.75 |
18.56 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
7.94 |
15.74 |
18.56 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
2.29 |
15.69 |
19.36 |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
10.16 |
15.55 |
17.76 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
7.70 |
15.54 |
- |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
-3.22 |
15.50 |
26.51 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-2.60 |
15.46 |
18.83 |
| SBI MultiCap Fund - Reg - IDCW.. |
2.83 |
15.44 |
17.42 |
| SBI MultiCap Fund - Reg - Gr.. |
2.83 |
15.43 |
17.42 |
| DSP Focus Fund - Reg - Gr.. |
-0.31 |
15.25 |
18.02 |
| WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
0.09 |
15.24 |
- |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
0.97 |
15.19 |
21.81 |
| Franklin India Prima Fund - Reg - Gr.. |
-2.79 |
15.15 |
22.00 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-4.77 |
15.11 |
21.05 |
| Kotak Consumption Fund - Reg - Gr.. |
-3.10 |
15.10 |
- |
| UTI Flexi Cap Fund - Reg - IDCW.. |
-0.53 |
15.03 |
8.29 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
-0.53 |
15.03 |
9.27 |
| Motilal Oswal Small Cap Fund - Reg - Gr.. |
-3.60 |
14.80 |
- |
| Motilal Oswal Small Cap Fund - Reg - IDCW.. |
-3.60 |
14.80 |
- |
| Invesco India Flexi Cap Fund - Dir - Gr.. |
-1.54 |
14.69 |
22.35 |
| ICICI Prudential Bank ETF.. |
8.62 |
14.66 |
-46.31 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
1.61 |
14.61 |
24.45 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-0.46 |
14.53 |
18.96 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
4.94 |
14.51 |
20.42 |
| Invesco India Financial Services Fund- Reg - Gr.. |
4.93 |
14.51 |
20.42 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
6.72 |
14.47 |
18.37 |
| Axis Multi Cap Fund - Dir – Gr.. |
-2.18 |
14.33 |
22.43 |
| UTI Value Fund - Reg - IDCW.. |
-2.94 |
14.27 |
18.21 |
| UTI Value Fund - Reg - Gr
.. |
-2.94 |
14.27 |
18.21 |
| Sundaram Consumption Fund - Dir - Gr.. |
-1.55 |
14.20 |
19.46 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-3.34 |
14.18 |
11.54 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-6.75 |
14.13 |
12.25 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
-6.75 |
14.13 |
12.25 |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
-9.78 |
13.86 |
25.96 |
| Invesco India Contra Fund - IDCW.. |
-2.53 |
13.82 |
19.90 |
| Invesco India Contra Fund - Gr.. |
-2.53 |
13.82 |
19.90 |
| DSP Equity Opportunities Fund - Reg - Gr.. |
-0.14 |
13.80 |
20.61 |
| ICICI Prudential Quant Fund - Gr.. |
0.64 |
13.72 |
16.16 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
-2.73 |
13.65 |
24.00 |
| Nippon India Gr Fund-Gr.. |
-2.73 |
13.65 |
24.00 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
-3.82 |
13.63 |
22.31 |
| WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
-3.04 |
13.63 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
-3.04 |
13.63 |
- |
| WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
-3.04 |
13.63 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
0.21 |
13.59 |
13.97 |
| WhiteOak Capital Large Cap Fund - Dir- Gr.. |
1.40 |
13.55 |
- |
| Kotak Emerging Equity Fund - Reg - IDCW.. |
-5.71 |
13.54 |
19.02 |
| Kotak Emerging Equity Fund- Reg - IDCW (P).. |
-5.71 |
13.54 |
19.02 |
| Kotak Emerging Equity Fund - Reg - Gr.. |
-5.71 |
13.54 |
19.02 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
1.15 |
13.51 |
23.10 |
| HDFC Technology Fund- Reg- IDCW.. |
-8.80 |
13.51 |
- |
| HDFC Technology Fund- Reg- Gr.. |
-8.80 |
13.51 |
- |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
7.50 |
13.46 |
21.55 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
9.14 |
13.41 |
15.43 |
| ITI Banking and financial services fund - Reg - Gr.. |
9.14 |
13.41 |
15.43 |
| WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
-0.68 |
13.40 |
- |
| Sundaram Consumption Fund - Reg- Gr.. |
-1.97 |
13.22 |
18.42 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
-0.06 |
13.19 |
15.88 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
-0.06 |
13.19 |
15.88 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
1.51 |
13.19 |
18.80 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
-2.22 |
13.12 |
20.47 |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
-0.18 |
13.11 |
- |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
-0.29 |
13.10 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
0.12 |
13.09 |
20.16 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
-1.64 |
13.08 |
21.31 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
-1.64 |
13.08 |
21.31 |
| Axis Multicap Fund- Reg - IDCW.. |
-2.68 |
13.06 |
20.84 |
| Axis Multicap Fund- Reg - Gr.. |
-2.68 |
13.06 |
20.84 |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
-2.28 |
13.05 |
20.45 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
7.30 |
12.96 |
17.03 |
| DSP Flexi Cap Fund - Reg -Gr.. |
-1.76 |
12.91 |
16.84 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-2.92 |
12.75 |
15.51 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-2.92 |
12.75 |
15.51 |
| Bandhan Focused Equity Fund - Reg - Gr.. |
-1.86 |
12.74 |
16.24 |
| WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
-0.40 |
12.65 |
- |
| WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
-0.40 |
12.65 |
- |
| WhiteOak Capital Flexi Cap Fund - IDCW.. |
-0.40 |
12.65 |
- |
| Invesco India Small Cap Fund - Reg - Gr.. |
-2.50 |
12.63 |
23.14 |
| LIC MF Multi Cap Fund- Reg - Gr.. |
-2.88 |
12.58 |
- |
| LIC MF Multi Cap Fund- Reg - IDCW.. |
-2.88 |
12.58 |
- |
| Kotak Business Cycle Fund - Reg- IDCW.. |
-1.64 |
12.56 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
-1.64 |
12.56 |
- |
| Tata Flexi Cap Fund - Reg -IDCW.. |
2.00 |
12.55 |
14.83 |
| Tata Flexi Cap Fund -Reg -Gr.. |
2.00 |
12.55 |
14.83 |
| Kotak Technology Fund - Reg - IDCW.. |
-11.50 |
12.43 |
- |
| Kotak Technology Fund - Reg - Gr.. |
-11.50 |
12.42 |
- |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
2.26 |
12.39 |
21.29 |
| Tata India Consumer Fund- Reg- IDCW.. |
-3.49 |
12.36 |
18.08 |
| Tata India Consumer Fund- Reg -Gr.. |
-3.49 |
12.36 |
18.08 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
-8.49 |
12.33 |
7.91 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
0.40 |
12.33 |
20.19 |
| Nippon India Vision Fund - Reg - Gr.. |
0.40 |
12.33 |
20.19 |
| LIC MF Large & Mid Cap Fund - Gr.. |
-2.88 |
12.11 |
15.32 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
-2.88 |
12.11 |
13.32 |
| SBI Focused Equity Fund - Reg - Gr.. |
2.19 |
12.10 |
13.73 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
2.19 |
12.10 |
13.73 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
2.19 |
12.10 |
13.73 |
| Old Bridge focused equity fund - Dir - Gr.. |
-1.43 |
12.08 |
- |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
-4.15 |
12.06 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
-4.15 |
12.06 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
-4.15 |
12.06 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-1.77 |
12.05 |
17.15 |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
-1.35 |
12.03 |
- |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
-6.34 |
12.00 |
24.31 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
-1.11 |
11.91 |
14.62 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
0.01 |
11.90 |
20.48 |
| Quantum Long-Term Equity Fund-Gr.. |
-0.97 |
11.86 |
18.73 |
| Axis Value Fund - Reg - Gr.. |
-2.57 |
11.77 |
21.01 |
| Edelweiss Multi Cap Fund - Dir - Gr.. |
-4.18 |
11.73 |
- |
| WhiteOak Capital Large Cap Fund- Reg- Gr.. |
0.57 |
11.66 |
- |
| 360 One QUANT FUND - Reg - Gr.. |
0.74 |
11.63 |
23.09 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-1.42 |
11.47 |
29.58 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
-2.07 |
11.44 |
24.74 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
0.71 |
11.37 |
15.01 |
| Bajaj Finserv flexi cap fund - Dir - Gr.. |
-2.15 |
11.33 |
- |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
-3.07 |
11.32 |
21.73 |
| Axis Midcap Fund - Reg - Gr.. |
-3.96 |
11.29 |
16.39 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
-0.95 |
11.27 |
- |
| SBI ETF Consumption- Reg - Gr.. |
-0.95 |
11.20 |
17.85 |
| Samco Active Momentum Fund - Dir - Gr.. |
0.56 |
11.12 |
- |
| Hdfc defence fund -Dir -Gr.. |
4.17 |
11.11 |
- |
| Canara Robeco Focused Equity Fund - Reg - Gr.. |
-1.11 |
11.08 |
16.76 |
| Bandhan Core Equity Fund - Reg Plan-Gr.. |
-0.49 |
11.04 |
23.40 |
| Kotak Pioneer Fund- Reg - Gr.. |
-3.89 |
11.01 |
17.77 |
| Kotak Pioneer Fund- Reg - IDCW.. |
-3.89 |
11.01 |
17.78 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
-3.89 |
11.01 |
17.78 |
| Old Bridge focused equity fund - Reg- Gr.. |
-1.95 |
10.96 |
- |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
-1.84 |
10.89 |
16.25 |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
0.51 |
10.88 |
- |
| Nippon India Consumption Fund - Reg - Gr.. |
-0.45 |
10.85 |
19.85 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-0.45 |
10.85 |
19.85 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-1.41 |
10.85 |
17.87 |
| 360 ONE Flexicap Fund - Reg - Gr.. |
-3.15 |
10.84 |
- |
| SBI Large & Midcap Fund - Reg - IDCW.. |
-0.56 |
10.82 |
16.71 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
-0.56 |
10.82 |
16.71 |
| SBI Large & Midcap Fund - Reg -Gr.. |
-0.56 |
10.82 |
16.71 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-9.17 |
10.70 |
5.51 |
| Edelweiss Focused Equity Fund - Reg - Gr.. |
-2.11 |
10.64 |
- |
| Edelweiss Focused Equity Fund - Reg - IDCW.. |
-2.11 |
10.64 |
- |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
-0.58 |
10.63 |
19.60 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-5.86 |
10.55 |
11.55 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
-1.07 |
10.50 |
15.43 |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
-12.47 |
10.47 |
19.40 |
| Franklin India Bluechip Fund- Reg - Gr.. |
-0.54 |
10.45 |
13.38 |
| Invesco India Multicap Fund - Gr
.. |
-3.97 |
10.43 |
17.89 |
| Invesco India Multicap Fund - IDCW
.. |
-3.97 |
10.42 |
17.89 |
| HSBC Consumption Fund - Reg- Gr.. |
-3.86 |
10.41 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
-3.86 |
10.41 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
-2.05 |
10.41 |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
-2.05 |
10.41 |
- |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
1.67 |
10.40 |
22.42 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-5.89 |
10.38 |
- |
| Tata Nifty India Digital Exchange Traded Fund.. |
-6.93 |
10.37 |
12.63 |
| Navi Large & Midcap Fund - Reg - Gr.. |
-1.79 |
10.34 |
11.79 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
-1.79 |
10.33 |
11.80 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
-1.79 |
10.33 |
11.80 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
-1.79 |
10.33 |
11.81 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
-1.79 |
10.33 |
11.81 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
-1.79 |
10.33 |
11.80 |
| LIC MF Mid Cap Fund - Reg - IDCW (P).. |
-5.36 |
10.33 |
- |
| LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
-5.36 |
10.33 |
- |
| LIC MIDCAP FUND - REG - GR.. |
-5.36 |
10.33 |
- |
| Mahindra Manulife Large Cap Fund - Dir - Gr.. |
2.32 |
10.30 |
15.48 |
| Helios Flexi Cap Fund - Dir - Gr.. |
-0.07 |
10.25 |
- |
| UTI Small Cap Fund - Reg - IDCW.. |
-5.05 |
10.22 |
15.96 |
| UTI Small Cap Fund - Reg - Gr.. |
-5.05 |
10.22 |
15.96 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
7.10 |
10.18 |
16.53 |
| Taurus Banking & Fin Serv Fund - Gr.. |
7.11 |
10.17 |
16.53 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
-9.96 |
10.15 |
8.79 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
-0.31 |
10.10 |
15.06 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
-0.31 |
10.10 |
15.06 |
| HDFC Value Fund - Reg - Gr.. |
-1.88 |
10.05 |
18.18 |
| DSP Mid Cap Fund - Reg - Gr.. |
-4.78 |
10.03 |
15.80 |
| Canara Robeco Focused Equity Fund - Reg - IDCW.. |
-1.12 |
10.01 |
14.44 |
| Edelweiss Multi Cap Fund - Reg - Gr.. |
-4.92 |
9.97 |
- |
| Edelweiss Multi Cap Fund - Reg - IDCW.. |
-4.92 |
9.97 |
- |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
-4.00 |
9.96 |
16.68 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
-4.00 |
9.96 |
16.68 |
| Canara Robeco Multi Cap Fund- Reg- Gr.. |
-2.23 |
9.94 |
- |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-3.12 |
9.88 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-3.12 |
9.88 |
- |
| HDFC Defence Fund - Reg - Gr.. |
3.64 |
9.88 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
3.64 |
9.88 |
- |
| PGIM India Midcap Opportunities Fund - Gr.. |
-2.45 |
9.85 |
13.23 |
| Mirae Asset Focused Fund - Reg - Gr.. |
-3.56 |
9.82 |
8.82 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
-3.56 |
9.82 |
5.81 |
| Kotak Bluechip Fund - Reg - IDCW.. |
-0.47 |
9.81 |
14.70 |
| Kotak Bluechip Fund - Reg - IDCW(P).. |
-0.47 |
9.81 |
14.70 |
| Kotak Bluechip Fund - Reg - Gr.. |
-0.47 |
9.81 |
14.70 |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
-0.25 |
9.80 |
- |
| LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
-0.25 |
9.80 |
- |
| Axis Small Cap Fund -Reg -Gr.. |
-2.50 |
9.79 |
17.73 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-4.03 |
9.78 |
25.78 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
-0.96 |
9.78 |
18.69 |
| Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
-2.82 |
9.77 |
- |
| Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
-2.82 |
9.77 |
- |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-6.93 |
9.76 |
12.51 |
| SBI Bluechip Fund - Reg - Gr.. |
-0.74 |
9.75 |
14.01 |
| SBI Bluechip Fund - Reg - IDCW (R).. |
-0.74 |
9.75 |
14.01 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
-0.74 |
9.75 |
14.01 |
| Axis Flexi Cap Fund- Reg -Gr.. |
-1.90 |
9.74 |
12.09 |
| ITI Small Cap Fund - Dir - Gr.. |
-0.95 |
9.69 |
26.93 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
-3.79 |
9.69 |
17.62 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
-3.79 |
9.69 |
17.62 |
| HSBC Business Cycles Fund - Reg - Gr.. |
-4.14 |
9.67 |
21.38 |
| Mirae Asset Flexi Cap Fund - Dir - Gr .. |
0.32 |
9.65 |
- |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
0.22 |
9.63 |
12.00 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
0.22 |
9.63 |
8.94 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
-2.76 |
9.62 |
17.83 |
| SBI Magnum MidCap Fund - Reg - IDCW (R).. |
-2.76 |
9.62 |
17.83 |
| SBI Magnum MidCap Fund - Reg - IDCW (P).. |
-2.76 |
9.62 |
17.83 |
| Samco Active Momentum Fund - Reg- Gr.. |
-0.14 |
9.62 |
- |
| DSP Value Fund- Reg- Gr.. |
-1.66 |
9.48 |
16.43 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
1.23 |
9.38 |
21.12 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
-1.84 |
9.33 |
20.15 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-7.12 |
9.30 |
11.99 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-1.36 |
9.28 |
13.70 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-3.09 |
9.28 |
12.62 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
-1.78 |
9.25 |
15.09 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
0.11 |
9.21 |
17.80 |
| Quant Healthcare Fund - Dir - Gr.. |
-5.83 |
9.21 |
- |
| Sundaram Flexi Cap Fund - Reg - Gr.. |
-0.42 |
9.20 |
- |
| Invesco India Largecap Fund - Gr
.. |
-1.20 |
9.20 |
15.54 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
-1.15 |
9.18 |
14.01 |
| LIC MF Large Cap Fund - Reg - Gr.. |
0.57 |
9.10 |
11.17 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
0.57 |
9.10 |
11.17 |
| Bandhan Midcap fund - Reg - Gr.. |
-6.78 |
9.09 |
- |
| Bandhan Midcap Fund - Reg - IDCW.. |
-6.78 |
9.09 |
- |
| ITI Focused Equity Fund - Reg- Gr.. |
-1.25 |
9.02 |
- |
| Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
-3.58 |
9.01 |
23.58 |
| Union Midcap Fund - Reg - Gr.. |
-4.65 |
8.90 |
17.12 |
| Union Midcap Fund - Reg - IDCW (R).. |
-4.65 |
8.90 |
17.12 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-2.46 |
8.87 |
17.70 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
-3.84 |
8.87 |
16.60 |
| Bandhan Large Cap Fund - Reg -Gr.. |
-1.17 |
8.85 |
15.12 |
| Edelweiss Technology Fund - Dir -Gr.. |
-11.64 |
8.84 |
- |
| Axis Growth Opportunities Fund- Reg - Gr.. |
-3.15 |
8.77 |
14.83 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-5.17 |
8.76 |
17.59 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-5.17 |
8.76 |
17.59 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-1.96 |
8.74 |
13.04 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-1.96 |
8.74 |
13.04 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-1.96 |
8.74 |
13.04 |
| Kotak Multicap Fund - Dir - Gr.. |
-2.03 |
8.74 |
24.51 |
| Kotak Multicap Fund- Reg - IDCW.. |
-2.03 |
8.74 |
24.50 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-3.94 |
8.73 |
11.49 |
| Canara Robeco Multi Cap Fund - Reg - IDCW.. |
-2.32 |
8.73 |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-2.04 |
8.71 |
15.23 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
-2.32 |
8.70 |
19.61 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
-4.64 |
8.69 |
2.28 |
| Franklin Asian Equity Fund - Reg - Gr.. |
-4.64 |
8.69 |
4.27 |
| Helios Flexi Cap Fund - Reg - Gr.. |
-0.73 |
8.64 |
- |
| Nippon India Value Fund - Gr.. |
-1.63 |
8.62 |
20.99 |
| UTI Large Cap Fund - Reg -Gr.. |
-0.18 |
8.58 |
11.89 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
-5.52 |
8.55 |
16.62 |
| Canara Robeco Mid Cap Fund- Reg- Gr.. |
-4.14 |
8.54 |
- |
| HSBC Value Fund- Reg - Gr.. |
-1.64 |
8.51 |
21.94 |
| Bandhan Multi Cap Fund - Dir - Gr.. |
-1.47 |
8.51 |
19.49 |
| LIC MF Infra FUND - Gr.. |
-6.83 |
8.49 |
25.75 |
| LIC MF Infra FUND - IDCW.. |
-6.83 |
8.49 |
25.75 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
1.48 |
8.47 |
13.46 |
| Nippon India Quant Fund - Reg - Gr.. |
-0.17 |
8.43 |
20.18 |
| Nippon India Quant Fund - Reg - IDCW.. |
-0.17 |
8.43 |
20.18 |
| Nippon India Quant Fund - Gr - Bonus.. |
-0.17 |
8.43 |
20.18 |
| Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
-1.85 |
8.40 |
21.75 |
| Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
-1.79 |
8.40 |
21.62 |
| Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
-0.25 |
8.39 |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
4.00 |
8.39 |
9.12 |
| Nippon India Japan Equity Fund - IDCW.. |
4.00 |
8.39 |
9.12 |
| Nippon India JAPAN EQUITY FUND - GR.. |
4.00 |
8.39 |
9.12 |
| Kotak Flexicap Fund - Reg -IDCW.. |
1.02 |
8.37 |
15.78 |
| Kotak Flexicap Fund - Reg -IDCW.. |
1.02 |
8.37 |
15.78 |
| Kotak Flexicap Fund - Reg -Gr.. |
1.02 |
8.37 |
15.77 |
| Bank of India Small Cap Fund - Dir - Gr.. |
-4.92 |
8.34 |
21.33 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-2.63 |
8.31 |
13.61 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
0.48 |
8.29 |
12.98 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
-2.85 |
8.25 |
15.03 |
| UTI Sensex Index Fund - Reg - Gr.. |
0.63 |
8.24 |
12.65 |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
-7.52 |
8.23 |
- |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
-3.57 |
8.18 |
14.66 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-0.17 |
8.13 |
10.25 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-5.68 |
8.12 |
17.44 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
-0.98 |
8.09 |
10.96 |
| Mirae Asset Flexi Cap Fund - Reg - Gr.. |
-0.40 |
8.08 |
- |
| Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
-0.40 |
8.07 |
- |
| Invesco India Mid Cap Fund - IDCW.. |
-8.92 |
8.07 |
19.38 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
-0.63 |
8.01 |
14.46 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
-3.35 |
8.01 |
18.39 |
| ITI Small Cap Fund - Reg- Gr.. |
-1.67 |
7.97 |
24.73 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
-1.40 |
7.97 |
19.94 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
0.24 |
7.93 |
12.68 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
0.24 |
7.93 |
12.68 |
| Axis ESG Equity Fund - Reg - Gr.. |
-3.52 |
7.92 |
11.39 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-2.91 |
7.91 |
17.80 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
-2.04 |
7.86 |
20.98 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-2.04 |
7.86 |
20.98 |
| Sundaram Services Fund - Reg - IDCW.. |
2.59 |
7.85 |
9.40 |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
-3.96 |
7.85 |
17.63 |
| Nippon India Pharma Fund - IDCW.. |
-8.93 |
7.84 |
13.59 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-2.45 |
7.83 |
14.98 |
| Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
-15.03 |
7.82 |
18.96 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
-2.12 |
7.80 |
21.00 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
-2.12 |
7.80 |
21.00 |
| Mirae Asset Multicap Fund- Reg - Gr.. |
-1.64 |
7.75 |
- |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
-4.87 |
7.74 |
11.72 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
-0.18 |
7.71 |
18.30 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
-2.75 |
7.68 |
18.27 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
-0.05 |
7.55 |
16.39 |
| Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
-2.26 |
7.55 |
20.49 |
| JM Midcap Fund - Reg - Gr.. |
-4.67 |
7.53 |
- |
| JM Midcap Fund - Reg - IDCW.. |
-4.67 |
7.53 |
- |
| Nippon India Multicap Fund- Reg - Gr
.. |
-3.01 |
7.52 |
23.04 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
-3.01 |
7.52 |
23.04 |
| Axis Bluechip Fund - Reg - Gr.. |
0.85 |
7.49 |
10.69 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-11.08 |
7.48 |
12.65 |
| HSBC Mid Cap Fund- Reg - Gr.. |
-7.60 |
7.48 |
20.54 |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
-4.25 |
7.46 |
21.68 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-0.03 |
7.46 |
20.03 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
-0.03 |
7.46 |
20.03 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
-9.98 |
7.44 |
16.42 |
| Kotak Focused Equity fund- Reg - IDCW.. |
-2.41 |
7.43 |
13.43 |
| Kotak Focused Equity fund- Reg - Gr.. |
-2.41 |
7.43 |
13.43 |
| Quant Healthcare Fund - Reg- Gr.. |
-6.59 |
7.41 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
-6.60 |
7.40 |
- |
| HDFC NIFTY 100 ETF.. |
-0.43 |
7.40 |
- |
| Kotak Multicap Fund- Reg - Gr.. |
-2.63 |
7.38 |
22.73 |
| SBI ETF Quality - Reg - Gr.. |
-7.39 |
7.36 |
12.76 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-2.61 |
7.36 |
11.45 |
| Nippon India Innovation Fund - Reg - Gr.. |
-3.27 |
7.34 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
-3.27 |
7.34 |
- |
| Tata Large Cap Fund - Reg - Gr.. |
-0.19 |
7.33 |
14.36 |
| Tata Large Cap Fund-Reg-IDCW.. |
-0.19 |
7.33 |
14.34 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
-0.19 |
7.33 |
14.34 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
-3.46 |
7.27 |
17.26 |
| Tata Resources & Energy Fund - Dir - Gr.. |
2.62 |
7.24 |
14.92 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
-3.57 |
7.22 |
13.34 |
| DSP Healthcare Fund - Reg - IDCW.. |
-12.70 |
7.20 |
10.49 |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
-3.38 |
7.19 |
15.58 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
-4.29 |
7.18 |
15.23 |
| Kotak India EQ Contra Fund - reg - IDCW.. |
-3.28 |
7.18 |
19.76 |
| Kotak India EQ Contra Fund - Reg - IDCW (P).. |
-3.28 |
7.18 |
19.76 |
| Kotak India EQ Contra Fund - Reg - Gr.. |
-3.28 |
7.17 |
19.76 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
-2.52 |
7.16 |
16.71 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
-2.52 |
7.16 |
16.71 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
-2.52 |
7.16 |
16.74 |
| Axis Innovation Fund - Reg - Gr.. |
-5.33 |
7.16 |
11.99 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-0.28 |
7.05 |
15.80 |
| Bandhan Multi Cap Fund - Reg - Gr.. |
-2.15 |
6.97 |
17.65 |
| Edelweiss Technology Fund- Reg- Gr.. |
-12.39 |
6.97 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
-12.39 |
6.97 |
- |
| DSP Multicap Fund - Reg - Gr.. |
-6.24 |
6.96 |
- |
| HDFC Multicap Fund – Dir – Gr.. |
-3.32 |
6.94 |
23.00 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
0.37 |
6.93 |
15.68 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
4.66 |
6.93 |
15.05 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
4.66 |
6.93 |
15.05 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-1.48 |
6.92 |
8.39 |
| Axis Focused Fund - Reg - Gr.. |
-1.39 |
6.92 |
7.80 |
| Canara Robeco Value Fund - Reg - Gr.. |
-2.67 |
6.90 |
18.90 |
| UTI Focused Fund - Reg - Gr.. |
-3.43 |
6.87 |
15.38 |
| UTI Focused Fund- Reg - IDCW.. |
-3.43 |
6.87 |
15.38 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-0.36 |
6.86 |
15.53 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-0.36 |
6.86 |
15.54 |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
0.97 |
6.85 |
- |
| UTI Mid Cap Fund - Reg -IDCW.. |
-7.35 |
6.81 |
15.15 |
| UTI Mid Cap Fund- Reg - Gr.. |
-7.35 |
6.81 |
15.15 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-8.25 |
6.80 |
18.26 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
-0.66 |
6.80 |
12.44 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
-2.21 |
6.77 |
17.34 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
-0.89 |
6.72 |
15.26 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
-0.89 |
6.72 |
15.23 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-0.88 |
6.72 |
15.27 |
| Bank of India Small Cap Fund - Reg - IDCW.. |
-5.62 |
6.72 |
19.44 |
| Union Value Discovery Fund - Reg - Gr.. |
-3.32 |
6.71 |
16.98 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
-3.32 |
6.71 |
16.98 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
-0.89 |
6.71 |
15.26 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-0.88 |
6.71 |
15.27 |
| Tata Focused Equity Fund - Reg - Gr.. |
-5.13 |
6.70 |
14.59 |
| Tata Focused Equity Fund - Reg - IDCW.. |
-5.13 |
6.70 |
14.59 |
| HDFC Large Cap Fund - Reg - Gr.. |
-0.76 |
6.70 |
16.88 |
| BOI Small Cap Fund - Reg - Gr.. |
-5.62 |
6.69 |
19.45 |
| Tata Digital India Fund Reg IDCW.. |
-13.92 |
6.69 |
8.77 |
| Tata Digital India Fund Reg Gr.. |
-13.92 |
6.69 |
8.77 |
| Kotak Manufacture in India Fund - Dir - Gr.. |
-2.35 |
6.63 |
20.31 |
| Tata Small Cap Fund - Reg - Gr.. |
-8.89 |
6.62 |
20.98 |
| Tata Small Cap Fund - Reg - IDCW.. |
-8.89 |
6.62 |
20.98 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
-8.89 |
6.62 |
20.98 |
| Kotak Equity Opportunities Fund - Reg - IDCW.. |
-2.83 |
6.59 |
17.93 |
| Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
-2.83 |
6.59 |
17.93 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
-2.83 |
6.59 |
17.93 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-15.48 |
6.58 |
- |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
-3.37 |
6.58 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
-3.64 |
6.57 |
- |
| Axis India Manufacturing Fund- Reg - IDCW.. |
-5.30 |
6.54 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
-5.30 |
6.54 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
-7.33 |
6.49 |
- |
| LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
-7.33 |
6.49 |
- |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
-0.51 |
6.49 |
19.38 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
-2.17 |
6.42 |
16.89 |
| HSBC Multi Cap Fund - Reg - Gr.. |
-3.00 |
6.40 |
- |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
-8.25 |
6.38 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-4.01 |
6.38 |
17.66 |
| Franklin India Prima Fund - Reg - IDCW.. |
-2.79 |
6.34 |
11.69 |
| Franklin India PRIMA FUND - IDCW (P).. |
-2.79 |
6.34 |
11.69 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-5.98 |
6.33 |
9.66 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-5.98 |
6.33 |
9.66 |
| DSP Quant Fund - Reg - Gr.. |
-4.57 |
6.33 |
9.19 |
| PGIM India Large Cap Fund - Gr.. |
0.34 |
6.30 |
11.80 |
| Franklin Templeton India Equity Income Fund - Reg - Gr.. |
-3.60 |
6.26 |
17.64 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-2.21 |
6.18 |
12.77 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
-4.18 |
6.18 |
16.44 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
-4.18 |
6.17 |
19.24 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
-0.24 |
6.15 |
20.77 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-1.04 |
6.14 |
13.33 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
0.98 |
6.11 |
11.21 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
0.98 |
6.11 |
11.21 |
| Union Multicap Fund - Reg - Gr.. |
-4.58 |
6.10 |
- |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
-6.62 |
6.07 |
18.61 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
-6.62 |
6.07 |
18.62 |
| QUANTUM SMALL CAP FUND - Reg - Gr.. |
-3.02 |
6.06 |
- |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-2.03 |
6.05 |
11.93 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
-2.03 |
6.05 |
11.93 |
| DSP Focus Fund - Reg - IDCW.. |
-8.31 |
6.01 |
8.49 |
| Nippon India Gr Fund - Inst Plan- IDCW.. |
-9.47 |
5.96 |
21.04 |
| HDFC Focused 30 Fund - Reg - IDCW.. |
-6.78 |
5.95 |
11.73 |
| HDFC Focused 30 Fund - Reg - IDCW (R).. |
-6.78 |
5.95 |
11.73 |
| Union Large & Midcap Fund - Reg - Gr.. |
-3.78 |
5.94 |
13.96 |
| Union Large & Midcap Fund - Reg - IDCW.. |
-3.78 |
5.94 |
13.96 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
-3.78 |
5.94 |
13.96 |
| Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
-4.20 |
5.93 |
12.71 |
| Axis Business Cycles Fund - Reg - Gr.. |
-1.83 |
5.92 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
-1.83 |
5.92 |
- |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-10.36 |
5.89 |
8.77 |
| HDFC Multi Cap Fund - Reg - Gr.. |
-3.75 |
5.88 |
21.53 |
| HDFC Multi Cap Fund - IDCW.. |
-3.75 |
5.87 |
19.36 |
| Canara Robeco Value Fund - Reg - IDCW.. |
-2.64 |
5.86 |
18.52 |
| HDFC Business Cycle Fund - Dir - Gr.. |
-2.32 |
5.86 |
- |
| HSBC Large Cap Fund - Reg - Gr.. |
-3.07 |
5.85 |
14.40 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
-2.34 |
5.83 |
14.10 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
-3.99 |
5.81 |
14.01 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
-3.99 |
5.81 |
14.01 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
-2.03 |
5.80 |
14.17 |
| 360 One Focused Equity Fund - Reg - Gr.. |
-2.12 |
5.79 |
16.56 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
-2.12 |
5.79 |
16.56 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
-2.12 |
5.79 |
16.56 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
-6.07 |
5.78 |
16.83 |
| Tata Equity PE Fund Plan Reg- Gr.. |
-4.17 |
5.76 |
19.64 |
| Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
-3.88 |
5.73 |
- |
| UTI Large Cap Fund - IDCW.. |
-0.18 |
5.68 |
8.95 |
| Kotak Small Cap Fund - Reg - IDCW.. |
-9.33 |
5.61 |
14.33 |
| Kotak Small Cap Fund - Reg - Gr.. |
-9.34 |
5.61 |
14.33 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
0.22 |
5.59 |
15.21 |
| Tata Resources & Energy Fund Reg IDCW.. |
1.81 |
5.55 |
13.06 |
| Tata Resources & Energy Fund Reg Gr.. |
1.81 |
5.55 |
13.08 |
| SBI Flexicap Fund - Reg -Gr.. |
-1.62 |
5.52 |
11.94 |
| SBI Flexicap Fund -Reg -IDCW.. |
-1.62 |
5.52 |
11.94 |
| SBI Flexicap Fund -Reg -IDCW.. |
-1.62 |
5.52 |
11.94 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
-1.82 |
5.51 |
28.64 |
| JM Flexicap Fund - Reg -Gr.. |
-6.23 |
5.46 |
23.65 |
| JM Flexicap Fund - Reg -IDCW.. |
-6.23 |
5.46 |
23.65 |
| Sundaram Large Cap Fund -Reg - Gr.. |
-1.17 |
5.46 |
12.61 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
-3.82 |
5.45 |
13.67 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
-3.82 |
5.45 |
13.67 |
| SBI Contra Fund -Reg - Gr.. |
-2.46 |
5.42 |
21.52 |
| SBI Contra Fund -Reg -IDCW.. |
-2.47 |
5.42 |
21.52 |
| Union Flexi Cap Fund - Reg -Gr.. |
-1.22 |
5.42 |
14.24 |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
-7.16 |
5.42 |
- |
| Templeton India Value Fund - Reg - Gr.. |
-2.75 |
5.37 |
19.14 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
-7.01 |
5.36 |
11.51 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-7.01 |
5.36 |
11.51 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
-3.07 |
5.35 |
10.59 |
| Bandhan Sterling Value Fund -Reg Plan-Gr.. |
-2.93 |
5.33 |
16.67 |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
-7.17 |
5.33 |
- |
| ITI Mid Cap Fund - Reg - Gr.. |
-3.66 |
5.29 |
22.85 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
-3.12 |
5.26 |
15.94 |
| BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
-1.88 |
5.22 |
- |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
-4.27 |
5.21 |
12.69 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
7.50 |
5.19 |
12.95 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
7.50 |
5.19 |
12.95 |
| LIC MF Value Fund - Dir - Gr.. |
-6.33 |
5.17 |
- |
| Bank of India Multicap Fund - Reg - Gr.. |
-1.88 |
5.15 |
- |
| Canara Robeco Mid Cap Fund- Reg- IDCW.. |
-7.17 |
5.11 |
- |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
-4.73 |
5.08 |
- |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
-3.06 |
5.06 |
18.41 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
-3.06 |
5.06 |
18.41 |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
-1.80 |
5.05 |
14.95 |
| ITI Flexi Cap Fund - Reg - Gr.. |
-4.71 |
4.98 |
- |
| ITI Flexi Cap Fund - Reg- IDCW.. |
-4.71 |
4.98 |
- |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-1.97 |
4.98 |
10.00 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-1.97 |
4.98 |
10.00 |
| Tata Mid Cap Gr Fund - IDCW.. |
-4.64 |
4.96 |
18.88 |
| Tata Mid Cap Gr Fund - Gr.. |
-4.64 |
4.96 |
18.92 |
| TATA Business Cycle Fund - Dir- Gr.. |
-3.38 |
4.91 |
21.51 |
| Bandhan Focused Equity Fund - Reg - IDCW.. |
-8.71 |
4.87 |
6.87 |
| Bandhan Focused Equity Fund - Reg - IDCW (R).. |
-8.71 |
4.87 |
6.87 |
| Taurus Bonanza Fund-IDCW.. |
-1.20 |
4.83 |
13.54 |
| Taurus Bonanza Fund-Gr.. |
-1.20 |
4.83 |
13.55 |
| Nippon India Gr Fund - Reg - IDCW.. |
-10.31 |
4.80 |
14.43 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-0.47 |
4.79 |
9.01 |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
-4.16 |
4.79 |
- |
| Mirae Asset Midcap Fund - Reg - Gr.. |
-4.53 |
4.78 |
16.57 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-2.70 |
4.73 |
14.45 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-2.70 |
4.73 |
14.45 |
| HDFC Business Cycle Fund - IDCW.. |
-2.85 |
4.65 |
- |
| HDFC Business Cycle Fund- Reg- Gr.. |
-2.85 |
4.65 |
- |
| Sundaram Multi Cap Fund - HY - IDCW.. |
-2.85 |
4.60 |
8.31 |
| PGIM India Small Cap Fund - Reg -Gr.. |
-5.97 |
4.59 |
10.20 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
-4.87 |
4.48 |
18.81 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
-4.87 |
4.48 |
18.82 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
-4.03 |
4.40 |
21.25 |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
-4.67 |
4.38 |
17.40 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-7.68 |
4.34 |
6.45 |
| DSP Equity Opportunities Fund -Reg - IDCW.. |
-8.47 |
4.31 |
10.88 |
| DSP Equity Opportunities Fund - Reg - IDCW (R).. |
-8.47 |
4.31 |
10.88 |
| HSBC Focused Fund -Reg - Gr.. |
-4.48 |
4.29 |
14.69 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-9.46 |
4.23 |
11.65 |
| DSP Small Cap Fund - Reg - Gr.. |
-6.96 |
4.13 |
15.64 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
-9.44 |
4.08 |
7.53 |
| Nippon India Small Cap Fund - Reg - Gr.. |
-7.05 |
4.07 |
21.97 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
-7.05 |
4.07 |
21.97 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
0.13 |
4.06 |
9.89 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
0.13 |
4.06 |
9.89 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-12.84 |
4.03 |
8.07 |
| LIC MF Value Fund - Reg - Gr.. |
-6.93 |
4.02 |
- |
| LIC MF Value Fund - Reg - IDCW.. |
-6.93 |
4.02 |
- |
| Invesco India Infra Fund - Gr.. |
-4.99 |
4.00 |
24.37 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-1.17 |
3.93 |
8.61 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-1.17 |
3.93 |
8.61 |
| Navi Flexi Cap Fund - Reg - Gr.. |
-5.04 |
3.89 |
11.22 |
| Navi Flexi Cap Fund - Reg- Gr.. |
-5.04 |
3.89 |
11.22 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
-5.04 |
3.89 |
11.22 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
-5.04 |
3.89 |
11.22 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
-5.04 |
3.89 |
11.24 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
-5.04 |
3.89 |
11.22 |
| Franklin Build India Fund - Gr Plan.. |
-2.49 |
3.89 |
27.85 |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
-5.28 |
3.83 |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
-5.28 |
3.83 |
- |
| Mahindra Manulife Small Cap Fund - Dir - Gr.. |
-7.79 |
3.79 |
- |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
-8.58 |
3.70 |
- |
| Kotak Quant Fund- Reg- Gr.. |
-3.22 |
3.65 |
- |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-9.14 |
3.61 |
9.80 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-9.14 |
3.61 |
9.80 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-9.14 |
3.61 |
9.80 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-6.49 |
3.60 |
9.37 |
| Sundaram Flexi Cap Fund - Reg - IDCW.. |
-5.54 |
3.58 |
- |
| ICICI Prudential MNC Fund - Reg - Gr.. |
-6.40 |
3.56 |
12.85 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
-8.36 |
3.50 |
13.88 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-5.36 |
3.45 |
15.23 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
-5.36 |
3.45 |
15.24 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-5.74 |
3.44 |
15.36 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-2.06 |
3.40 |
16.74 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-2.08 |
3.40 |
16.74 |
| Tata Business Cycle Fund- Reg -Gr.. |
-4.05 |
3.38 |
19.57 |
| Tata Business Cycle Fund- Reg - IDCW.. |
-4.05 |
3.38 |
19.57 |
| SBI Magnum Global Fund - Reg -IDCW.. |
-3.25 |
3.36 |
10.21 |
| SBI Magnum Global Fund - Reg -Gr.. |
-3.25 |
3.36 |
10.21 |
| Bandhan Core Equity Fund - Reg - IDCW.. |
-7.42 |
3.31 |
13.53 |
| Bandhan Core Equity Fund - Reg - IDCW (R).. |
-7.42 |
3.31 |
13.53 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
-0.89 |
3.31 |
7.61 |
| Sundaram Small Cap Fund-Reg- Gr.. |
-5.93 |
3.19 |
18.09 |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
-1.84 |
3.17 |
8.74 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
-1.84 |
3.17 |
8.74 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
-4.17 |
3.13 |
14.71 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
-4.17 |
3.13 |
14.71 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-4.17 |
3.13 |
15.71 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-4.17 |
3.13 |
15.71 |
| UTI Infrastructure Fund-Reg - Gr.. |
-2.31 |
3.12 |
20.84 |
| UTI Infrastructure Fund- Reg - IDCW.. |
-2.31 |
3.12 |
20.84 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-8.89 |
3.10 |
5.28 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-8.89 |
3.10 |
5.28 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-8.89 |
3.10 |
5.28 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
-1.74 |
3.01 |
13.84 |
| Nippon India Vision Fund - Reg - IDCW.. |
-7.93 |
3.00 |
11.59 |
| Franklin India Equity Fund - Dir - IDCW.. |
-7.43 |
3.00 |
11.73 |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
-3.58 |
2.98 |
12.82 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
-3.58 |
2.98 |
12.82 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-6.29 |
2.97 |
10.75 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-6.29 |
2.97 |
10.75 |
| SBI Small Cap Fund - Reg - Gr.. |
-6.23 |
2.96 |
16.03 |
| Sbi Small Cap Fund - Reg - IDCW.. |
-6.23 |
2.96 |
16.03 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
-6.23 |
2.96 |
16.03 |
| Union Largecap Fund - Reg - Gr.. |
-1.82 |
2.95 |
12.17 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
-7.12 |
2.95 |
11.91 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-7.12 |
2.95 |
11.91 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-7.83 |
2.95 |
7.86 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-7.83 |
2.95 |
7.86 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-5.39 |
2.89 |
15.79 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-8.31 |
2.88 |
11.76 |
| Bandhan Infra Fund -Reg -Gr.. |
-4.05 |
2.86 |
26.24 |
| JM Value Fund - IDCW.. |
-6.82 |
2.83 |
23.62 |
| JM Value Fund - Gr.. |
-6.82 |
2.83 |
23.62 |
| HSBC Infrastructure Fund - Reg - Gr.. |
-6.71 |
2.81 |
22.77 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
-11.06 |
2.74 |
14.11 |
| Union Business Cycle Fund - Reg - Gr.. |
-4.58 |
2.71 |
- |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-2.42 |
2.66 |
16.03 |
| Groww Large Cap Fund - Gr.. |
-2.83 |
2.63 |
13.03 |
| Axis Value Fund - Reg - IDCW.. |
-10.54 |
2.62 |
17.61 |
| Groww Large Cap Fund - IDCW.. |
-2.85 |
2.60 |
13.03 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
-6.39 |
2.55 |
16.44 |
| Franklin India Technology Fund - Reg -Gr.. |
-10.92 |
2.46 |
15.37 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
-4.69 |
2.45 |
11.11 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-8.03 |
2.42 |
10.42 |
| Union Focused Fund - Reg - Gr.. |
-3.12 |
2.40 |
11.18 |
| Union Focused Fund - Reg - IDCW (P).. |
-3.12 |
2.40 |
11.18 |
| Union Focused Fund - Reg - IDCW (R).. |
-3.12 |
2.40 |
11.18 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
-4.39 |
2.38 |
23.27 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-2.38 |
2.37 |
28.61 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
-8.22 |
2.27 |
11.10 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
-8.22 |
2.27 |
12.46 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
0.00 |
2.26 |
- |
| Mahindra Manulife Small Cap Fund - Reg - Gr.. |
-8.45 |
2.26 |
- |
| Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
-8.45 |
2.26 |
- |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
-7.45 |
2.22 |
7.31 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-9.68 |
2.13 |
18.54 |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
-5.15 |
2.13 |
20.32 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-10.49 |
2.10 |
7.13 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-4.27 |
2.08 |
19.72 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
-6.52 |
2.06 |
11.59 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
-6.52 |
2.06 |
11.59 |
| Tata Ethical Fund Plan A - Gr.. |
-7.61 |
2.04 |
10.64 |
| Tata Ethical Fund Plan A- IDCW.. |
-7.61 |
2.04 |
10.62 |
| Tata Ethical Fund Reg - IDCW (P).. |
-7.61 |
2.04 |
10.62 |
| Axis Midcap Fund - Reg - IDCW.. |
-11.97 |
1.99 |
6.34 |
| Union Small Cap Fund - Reg- Gr.. |
-7.59 |
1.96 |
14.98 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
-8.36 |
1.91 |
11.75 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-8.36 |
1.91 |
11.75 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
-4.89 |
1.83 |
21.56 |
| JM Focussed Fund - IDCW.. |
-6.21 |
1.75 |
17.96 |
| JM Focussed Fund - Gr.. |
-6.21 |
1.75 |
17.96 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
-7.94 |
1.70 |
15.32 |
| Taurus Ethical Fund - IDCW.. |
-7.43 |
1.68 |
12.74 |
| Taurus Ethical Fund - Bonus Option.. |
-7.44 |
1.67 |
12.74 |
| Taurus Ethical Fund - Gr.. |
-7.44 |
1.67 |
12.74 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
-1.78 |
1.65 |
7.47 |
| Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
-1.78 |
1.65 |
7.47 |
| Sundaram Focused Fund - HY - IDCW.. |
-4.27 |
1.64 |
6.18 |
| Invesco India PSU Equity Fund - Gr.. |
-1.87 |
1.61 |
29.21 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
-6.57 |
1.54 |
21.58 |
| ITI Multicap Fund - Reg - Gr.. |
-5.06 |
1.49 |
19.24 |
| Quant Teck Fund - Dir - Gr.. |
-5.41 |
1.46 |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-8.62 |
1.41 |
14.91 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
-6.06 |
1.38 |
26.55 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
-7.97 |
1.36 |
5.84 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
-7.97 |
1.36 |
5.84 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-7.91 |
1.36 |
25.93 |
| Quant Commodities Fund - Dir - Gr.. |
-7.55 |
1.35 |
- |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
-4.90 |
1.27 |
22.08 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-2.86 |
1.27 |
28.56 |
| HSBC Small Cap Fund- Reg - Gr.. |
-9.74 |
1.24 |
18.49 |
| UTI Innovation Fund - Reg - Gr.. |
-8.52 |
1.16 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
-8.52 |
1.16 |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-2.00 |
1.16 |
10.17 |
| DSP Mid Cap Fund - Reg - IDCW.. |
-12.47 |
1.15 |
6.55 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
-12.47 |
1.15 |
6.55 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
-4.34 |
1.13 |
28.27 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
-4.34 |
1.13 |
28.27 |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
-11.99 |
1.11 |
8.94 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
-11.99 |
1.11 |
8.94 |
| TATA Multicap Fund - Reg - Gr.. |
-6.47 |
1.11 |
- |
| Tata Multicap Fund - Reg - IDCW.. |
-6.47 |
1.11 |
- |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-6.05 |
1.08 |
17.14 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-0.89 |
1.05 |
10.79 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
-0.89 |
1.05 |
10.80 |
| SBI PSU Fund - Reg -IDCW(P).. |
0.77 |
1.00 |
31.19 |
| SBI PSU Fund - Reg - IDCW.. |
0.77 |
1.00 |
31.19 |
| SBI PSU Fund - Reg - Gr.. |
0.77 |
1.00 |
31.19 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-9.96 |
1.00 |
-0.46 |
| Nippon India Value Fund - IDCW.. |
-8.56 |
0.97 |
11.88 |
| HDFC Value Fund - Reg - IDCW.. |
-9.99 |
0.97 |
8.44 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-9.23 |
0.97 |
11.00 |
| ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
-9.78 |
0.93 |
7.86 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-4.29 |
0.87 |
12.93 |
| HDFC Small cap Fund - Reg - Gr.. |
-5.25 |
0.86 |
20.11 |
| Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
-6.76 |
0.84 |
- |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
-4.92 |
0.80 |
- |
| DSP Value Fund- Reg- IDCW.. |
-9.46 |
0.79 |
10.18 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
-9.53 |
0.75 |
10.05 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
-9.53 |
0.75 |
10.05 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
-3.64 |
0.69 |
14.68 |
| Quant ESG Equity Fund- Reg - Gr.. |
-6.30 |
0.67 |
14.60 |
| HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
-11.54 |
0.66 |
12.91 |
| SBI Infrastructure Fund - Reg - IDCW.. |
-5.36 |
0.64 |
23.56 |
| SBI Infrastructure Fund - Reg - Gr.. |
-5.36 |
0.64 |
23.56 |
| BOI Flexi Cap Fund - Reg- Gr.. |
-5.84 |
0.62 |
18.50 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
-5.85 |
0.62 |
18.51 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
-1.21 |
0.54 |
- |
| Franklin India Bluechip Fund- IDCW.. |
-9.52 |
0.48 |
2.93 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
-9.52 |
0.48 |
2.93 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-4.14 |
0.46 |
13.09 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
-7.60 |
0.44 |
5.28 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
-8.37 |
0.43 |
12.37 |
| ITI Large Cap Fund - Reg - Gr.. |
-1.13 |
0.41 |
13.70 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
-6.50 |
0.36 |
17.65 |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
-6.50 |
0.36 |
17.65 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
-7.20 |
0.28 |
11.30 |
| Nippon India Focused Equity Fund - Reg - IDCW.. |
-9.24 |
0.25 |
4.60 |
| UTI-Transportation and Logistics Fund- IDCW.. |
-5.07 |
0.19 |
21.14 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
-5.07 |
0.19 |
21.14 |
| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
-8.19 |
0.16 |
7.83 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-10.75 |
0.12 |
6.37 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-8.60 |
0.08 |
12.53 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-8.60 |
0.08 |
12.53 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
-7.01 |
-0.07 |
17.32 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
-7.01 |
-0.07 |
17.32 |
| JM Large Cap Fund -Gr
.. |
-6.03 |
-0.09 |
15.29 |
| JM Large Cap Fund -IDCW.. |
-6.03 |
-0.10 |
15.29 |
| JM Equity Fund - Half Yearly IDCW.. |
-6.03 |
-0.10 |
15.29 |
| Quant Teck Fund - Reg- Gr.. |
-6.16 |
-0.15 |
- |
| Quant Commodities Fund - Reg- Gr.. |
-8.22 |
-0.16 |
- |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-12.92 |
-0.18 |
8.10 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-3.56 |
-0.21 |
8.04 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-8.66 |
-0.23 |
22.66 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-8.66 |
-0.24 |
22.66 |
| Quant Consumption Fund- Dir - IDCW.. |
-4.54 |
-0.29 |
- |
| Quant Consumption Fund- Dir - Gr.. |
-4.53 |
-0.35 |
- |
| Quant BFSI Fund - Dir - IDCW.. |
3.41 |
-0.39 |
- |
| Quant BFSI Fund -Dir- Gr.. |
3.41 |
-0.40 |
- |
| Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
-13.25 |
-0.41 |
17.30 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-10.18 |
-0.47 |
8.68 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
-8.97 |
-0.48 |
14.86 |
| Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
-7.28 |
-0.50 |
- |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
1.66 |
-0.59 |
16.01 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-4.98 |
-0.74 |
21.48 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-12.42 |
-0.83 |
6.51 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
-12.42 |
-0.83 |
6.51 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-7.34 |
-0.87 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-7.34 |
-0.87 |
- |
| NJ Flexi Cap Fund- Reg- Gr.. |
-9.26 |
-0.92 |
- |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-5.22 |
-0.97 |
19.72 |
| ITI Value Fund - Reg - Gr.. |
-3.48 |
-0.98 |
18.85 |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-9.95 |
-1.09 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-9.95 |
-1.09 |
- |
| Nippon India Multicap Fund - Reg - IDCW
.. |
-10.78 |
-1.09 |
12.92 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-7.24 |
-1.18 |
9.89 |
| BOI Bluechip Fund - Reg - Gr.. |
-3.98 |
-1.30 |
13.80 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-8.54 |
-1.31 |
14.90 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-8.53 |
-1.40 |
- |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-8.53 |
-1.40 |
- |
| ICICI Prudential Flexicap Fund - IDCW.. |
-11.01 |
-1.46 |
14.80 |
| HSBC Value Fund- Reg -IDCW.. |
-10.76 |
-1.55 |
8.88 |
| HSBC Value Fund - IDCW (P).. |
-10.76 |
-1.55 |
8.88 |
| Templeton India Equity Income Fund - Reg - IDCW.. |
-6.92 |
-1.61 |
8.43 |
| Templeton India Equity Income Fund - Reg - IDCW (P).. |
-6.92 |
-1.61 |
8.43 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-11.47 |
-1.61 |
7.82 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
1.16 |
-1.63 |
14.63 |
| HSBC Mid Cap Fund- Reg - IDCW.. |
-7.60 |
-1.71 |
10.97 |
| HSBC Midcap Fund - IDCW (P).. |
-7.60 |
-1.71 |
10.97 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-13.13 |
-1.71 |
3.78 |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
-12.46 |
-1.71 |
7.61 |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-9.07 |
-1.79 |
- |
| Invesco India Largecap Fund - IDCW
.. |
-11.17 |
-1.82 |
7.56 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
-3.07 |
-1.84 |
3.28 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
-3.07 |
-1.84 |
3.28 |
| Taurus Infra Fund -Gr.. |
-6.07 |
-1.85 |
16.55 |
| Taurus Infra Fund -IDCW.. |
-6.07 |
-1.85 |
16.56 |
| Quant Consumption Fund- Reg - IDCW.. |
-5.25 |
-1.88 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-5.24 |
-1.89 |
- |
| Franklin India Focused Equity Fund - IDCW.. |
-2.17 |
-1.89 |
7.24 |
| Franklin India Focused Equity Fund - IDCW (P).. |
-2.17 |
-1.89 |
7.24 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-11.32 |
-1.92 |
- |
| QUANT BFSI FUND - Reg - Gr.. |
2.59 |
-2.00 |
- |
| Quant BFSI Fund - Reg - IDCW.. |
2.59 |
-2.00 |
- |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-7.81 |
-2.00 |
8.32 |
| Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
-9.72 |
-2.03 |
7.20 |
| Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-9.72 |
-2.03 |
7.20 |
| Taurus Discovery Fund - Gr.. |
-3.39 |
-2.09 |
15.38 |
| Taurus Discovery Fund - IDCWided Option.. |
-3.39 |
-2.09 |
15.38 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-9.76 |
-2.21 |
4.81 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-2.20 |
-2.30 |
3.55 |
| DSP Quant Fund - Reg - IDCW.. |
-12.36 |
-2.35 |
2.52 |
| Axis Innovation Fund - Reg - IDCW.. |
-13.85 |
-2.49 |
8.52 |
| Quant Flexi Cap Fund- Reg - Gr.. |
-4.51 |
-2.50 |
17.57 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
-4.51 |
-2.50 |
17.50 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-12.23 |
-2.55 |
-1.84 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-12.23 |
-2.55 |
-1.84 |
| Axis Quant Fund - Reg - Gr.. |
-7.83 |
-2.57 |
12.75 |
| Axis Quant Fund - Reg - IDCW.. |
-7.83 |
-2.57 |
12.75 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
-12.14 |
-2.63 |
9.17 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
-12.14 |
-2.63 |
9.17 |
| Quant Large Cap Fund - Dir- Gr.. |
-3.84 |
-2.64 |
- |
| Kotak Nifty Alpha 50 ETF.. |
-10.73 |
-2.75 |
11.37 |
| ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
-9.59 |
-2.83 |
18.12 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-9.59 |
-2.83 |
18.12 |
| Quant Momentum Fund - Reg - IDCW.. |
-5.55 |
-3.02 |
- |
| Quant Momentum Fund - Reg - Gr.. |
-5.55 |
-3.05 |
- |
| HSBC Large Cap Fund - Reg - IDCW.. |
-11.25 |
-3.09 |
4.63 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
-11.25 |
-3.09 |
4.63 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-13.97 |
-3.11 |
6.72 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-13.97 |
-3.11 |
6.72 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-12.86 |
-3.14 |
0.86 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-12.86 |
-3.14 |
0.86 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-4.01 |
-3.18 |
7.27 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-4.01 |
-3.18 |
7.27 |
| Quant Business Cycle Fund - Reg - Gr.. |
-9.78 |
-3.19 |
- |
| HDFC MNC Fund - Reg - Gr.. |
-9.86 |
-3.19 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
-9.86 |
-3.19 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
-11.79 |
-3.20 |
- |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
-11.82 |
-3.22 |
7.02 |
| Quant Business Cycle Fund - Reg - Gr.. |
-9.78 |
-3.29 |
- |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-5.10 |
-3.34 |
14.25 |
| HSBC Focused Fund -Reg - IDCW.. |
-4.48 |
-3.37 |
6.80 |
| HSBC Focused Fund -Reg - IDCW (P).. |
-4.48 |
-3.37 |
6.80 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
-5.11 |
-3.39 |
17.42 |
| Templeton India Value Fund - Reg - IDCW.. |
-10.83 |
-3.39 |
9.48 |
| Templeton India Value Fund - Reg - IDCW (P).. |
-10.83 |
-3.39 |
9.48 |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-11.67 |
-3.43 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
-6.21 |
-3.45 |
- |
| SBI Energy Opportunities Fund- Reg- Gr.. |
-6.21 |
-3.46 |
- |
| Quant Small Cap Fund- Reg - IDCW
.. |
-6.97 |
-3.52 |
20.58 |
| Quant Small Cap Fund- Reg- Gr.. |
-6.97 |
-3.53 |
20.56 |
| HDFC Large Cap Fund - Reg - IDCW.. |
-10.37 |
-3.63 |
5.81 |
| HDFC Large Cap Fund - IDCW.. |
-10.37 |
-3.63 |
5.81 |
| HDFC Large Cap Fund - IDCW (R).. |
-10.37 |
-3.63 |
5.81 |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
0.00 |
-3.64 |
30.05 |
| HSBC Multi Cap Fund - Reg - IDCW.. |
-12.32 |
-3.82 |
- |
| Quant Manufacturing Fund- Reg- Gr.. |
-11.78 |
-3.87 |
- |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
-11.62 |
-3.97 |
6.09 |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-11.62 |
-3.97 |
6.09 |
| Quant Large Cap Fund - Reg -Gr.. |
-4.54 |
-4.08 |
- |
| Sundaram Small Cap Fund- Reg- IDCW.. |
-5.93 |
-4.14 |
9.72 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-10.59 |
-4.15 |
21.27 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
-14.03 |
-4.36 |
5.99 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
-14.72 |
-4.52 |
11.77 |
| Quant Large Cap Fund - IDCW.. |
-5.05 |
-4.59 |
- |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-8.84 |
-4.74 |
8.15 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
-6.71 |
-4.77 |
13.48 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
-6.71 |
-4.77 |
13.48 |
| Quant Focused Fund - Reg - IDCW.. |
-5.39 |
-4.81 |
13.54 |
| Quant Focused Fund - Reg - Gr.. |
-5.39 |
-4.81 |
13.43 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-0.64 |
-4.88 |
28.27 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-0.64 |
-4.88 |
28.27 |
| DSP Small Cap Fund - Reg - IDCW.. |
-15.01 |
-4.88 |
6.11 |
| Franklin Build India Fund IDCW Plan.. |
-10.71 |
-4.88 |
17.49 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-10.71 |
-4.88 |
17.49 |
| Quant Mid Cap Fund -Reg - IDCW
.. |
-4.74 |
-5.26 |
18.98 |
| Quant Mid Cap Fund- Reg - Gr
.. |
-4.74 |
-5.27 |
18.92 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
-7.94 |
-5.31 |
7.73 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
-7.94 |
-5.31 |
7.73 |
| Quant PSU Fund - Dir - Gr.. |
-5.89 |
-5.39 |
- |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-14.85 |
-5.51 |
9.58 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-11.49 |
-5.62 |
11.07 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-10.04 |
-5.66 |
18.79 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
-9.27 |
-5.71 |
11.55 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
-14.22 |
-6.02 |
6.59 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
-6.05 |
-6.03 |
9.39 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
-6.05 |
-6.03 |
9.39 |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-10.41 |
-6.08 |
4.22 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-13.66 |
-6.11 |
12.31 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
-15.26 |
-6.24 |
2.41 |
| Quant Value Fund -Dir - Gr.. |
-6.06 |
-6.29 |
20.88 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-8.40 |
-6.33 |
- |
| Franklin India Technology Fund -Reg - IDCW.. |
-18.72 |
-6.51 |
5.15 |
| Quant PSU Fund - Reg - Gr.. |
-6.55 |
-6.72 |
- |
| Quant PSU Fund - Reg - IDCW.. |
-6.55 |
-6.74 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-15.43 |
-6.92 |
15.72 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-15.43 |
-6.92 |
15.72 |
| Quant Value Fund - IDCW (P).. |
-6.81 |
-7.02 |
19.18 |
| Invesco India Infra Fund - IDCW.. |
-15.15 |
-7.13 |
15.41 |
| Tata Infra Fund Plan A- Gr.. |
-10.45 |
-7.18 |
20.60 |
| Tata Infra Fund Plan A- IDCW.. |
-10.45 |
-7.18 |
20.58 |
| Tata Infra Fund Plan A- IDCW.. |
-10.45 |
-7.18 |
20.58 |
| Quant Quantamental Fund - IDCW.. |
-6.09 |
-7.57 |
20.05 |
| Quant Quantamental Fund - Reg- Gr.. |
-6.09 |
-7.57 |
20.03 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
-9.74 |
-7.65 |
9.23 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
-9.74 |
-7.65 |
9.23 |
| Invesco India PSU Equity Fund - IDCW.. |
-10.89 |
-7.73 |
25.11 |
| Quant Value Fund - Reg - Gr.. |
-6.81 |
-7.74 |
18.93 |
| MOF 25 Fund - Reg - Gr.. |
-15.21 |
-7.87 |
8.55 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-11.92 |
-7.99 |
13.20 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-11.92 |
-7.99 |
13.20 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-13.01 |
-8.05 |
17.62 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-13.75 |
-8.14 |
10.91 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-22.28 |
-8.45 |
5.33 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
-22.28 |
-8.45 |
5.33 |
| Franklin India Smaller Companies Fund- Reg - IDCW.. |
-15.77 |
-8.46 |
10.83 |
| Quant Active Fund - Reg - IDCW
.. |
-5.74 |
-8.48 |
11.82 |
| Quant Active Fund - Reg - Gr
.. |
-5.73 |
-8.48 |
11.89 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-12.97 |
-9.06 |
10.36 |
| HDFC Small cap Fund - Reg - IDCW.. |
-14.61 |
-9.10 |
9.04 |
| Hdfc Nifty Psu Bank ETF.. |
6.23 |
-9.31 |
- |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
-7.99 |
-10.52 |
4.81 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-12.41 |
-10.78 |
5.29 |
| Quant Infrastructure Fund -Reg - Gr.. |
-8.20 |
-11.57 |
17.37 |
| Quant Infrastructure Fund -Reg - IDCW.. |
-8.20 |
-11.58 |
17.37 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-8.04 |
-11.94 |
19.48 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-8.04 |
-11.94 |
19.48 |
| Samco Flexi Cap Fund- Dir - Gr.. |
-14.53 |
-14.61 |
1.54 |
| Samco Flexi Cap Fund- Reg - Gr.. |
-15.21 |
-15.79 |
0.03 |
|
|
