| SBI PSU Fund - Reg -IDCW(P).. |
-11.91 |
18.24 |
30.87 |
| SBI PSU Fund - Reg - IDCW.. |
-11.91 |
18.24 |
30.87 |
| SBI PSU Fund - Reg - Gr.. |
-11.91 |
18.24 |
30.87 |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
-14.09 |
8.79 |
30.66 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-9.99 |
12.51 |
29.86 |
| Motilal Oswal Midcap Fund - Reg - Gr.. |
5.21 |
38.38 |
29.36 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
-5.36 |
21.24 |
29.00 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-14.64 |
7.34 |
28.82 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-14.64 |
7.34 |
28.82 |
| Invesco India PSU Equity Fund - IDCW.. |
-14.96 |
18.36 |
28.73 |
| Invesco India PSU Equity Fund - Gr.. |
-14.96 |
18.37 |
28.72 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-7.69 |
16.90 |
27.71 |
| LIC MF Infra FUND - Gr.. |
-3.05 |
37.03 |
27.42 |
| LIC MF Infra FUND - IDCW.. |
-3.05 |
37.02 |
27.42 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
-9.87 |
18.96 |
27.05 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
-9.87 |
18.96 |
27.05 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-7.85 |
23.28 |
26.60 |
| BANDHAN SMALL CAP FUND- Dir - Gr.. |
5.96 |
32.70 |
25.79 |
| Franklin Build India Fund - Gr Plan.. |
-6.49 |
19.17 |
25.17 |
| Bandhan Infra Fund -Reg -Gr.. |
-10.33 |
27.50 |
24.79 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-0.68 |
29.44 |
24.44 |
| Quant Value Fund -Dir - Gr.. |
-9.58 |
19.79 |
24.37 |
| ITI Small Cap Fund - Dir - Gr.. |
0.71 |
25.58 |
24.34 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
-0.33 |
20.54 |
24.15 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
0.17 |
21.18 |
24.13 |
| Kotak Multicap Fund - Dir - Gr.. |
-2.12 |
20.17 |
24.00 |
| Kotak Multicap Fund- Reg - IDCW.. |
-2.12 |
20.18 |
24.00 |
| BANDHAN SMALL CAP FUND - Reg - Gr.. |
5.25 |
30.86 |
23.91 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-7.92 |
23.28 |
23.59 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-7.92 |
23.28 |
23.59 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-5.96 |
26.92 |
23.49 |
| Invesco India Infra Fund - Gr.. |
-5.73 |
25.11 |
23.44 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
13.39 |
35.41 |
22.91 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-10.33 |
27.50 |
22.74 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-0.33 |
19.93 |
22.71 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
-8.40 |
17.74 |
22.69 |
| Quant Quantamental Fund - IDCW.. |
-13.53 |
9.76 |
22.65 |
| Quant Quantamental Fund - Reg- Gr.. |
-13.53 |
9.75 |
22.63 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
11.01 |
33.98 |
22.63 |
| Quant Value Fund - IDCW (P).. |
-10.28 |
18.93 |
22.57 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
4.09 |
29.99 |
22.39 |
| JM Flexicap Fund - Reg -Gr.. |
-4.44 |
26.49 |
22.36 |
| JM Flexicap Fund - Reg -IDCW.. |
-4.44 |
26.49 |
22.36 |
| Quant Value Fund - Reg - Gr.. |
-10.28 |
18.05 |
22.35 |
| Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
-2.41 |
23.87 |
22.27 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
-0.26 |
21.97 |
22.21 |
| Nippon India Gr Fund-Gr.. |
-0.26 |
21.97 |
22.21 |
| Nippon India Multicap Fund- Reg - Gr
.. |
-3.20 |
20.29 |
22.21 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
-3.20 |
20.29 |
22.21 |
| SBI Infrastructure Fund - Reg - IDCW.. |
-8.22 |
13.40 |
22.17 |
| SBI Infrastructure Fund - Reg - Gr.. |
-8.22 |
13.40 |
22.17 |
| Kotak Multicap Fund- Reg - Gr.. |
-2.73 |
18.65 |
22.17 |
| Nippon India Small Cap Fund - Reg - Gr.. |
-3.48 |
18.77 |
22.11 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
-3.48 |
18.77 |
22.11 |
| ITI Small Cap Fund - Reg- Gr.. |
-0.08 |
23.50 |
22.09 |
| Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
5.75 |
30.81 |
22.01 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
14.26 |
30.72 |
21.90 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
14.26 |
30.72 |
21.90 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
14.26 |
30.72 |
21.90 |
| Invesco India Small Cap Fund - Reg - Gr.. |
6.45 |
27.29 |
21.75 |
| HSBC Infrastructure Fund - Reg - Gr.. |
-8.05 |
19.83 |
21.69 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
-8.90 |
16.37 |
21.56 |
| HDFC Focused 30 Fund - Reg - Gr.. |
-0.71 |
21.24 |
21.43 |
| JM Value Fund - IDCW.. |
-7.70 |
13.94 |
21.25 |
| JM Value Fund - Gr.. |
-7.70 |
13.94 |
21.25 |
| HDFC Multicap Fund – Dir – Gr.. |
-3.79 |
16.88 |
21.25 |
| Quant Small Cap Fund- Reg - IDCW
.. |
-6.89 |
13.67 |
21.20 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
1.21 |
23.23 |
21.20 |
| DSP Healthcare Fund - Reg - Gr.. |
15.24 |
32.74 |
21.19 |
| Quant Small Cap Fund- Reg- Gr.. |
-6.89 |
13.66 |
21.15 |
| UTI-Transportation and Logistics Fund- IDCW.. |
-9.36 |
16.62 |
21.11 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
-9.36 |
16.62 |
21.11 |
| Invesco India Mid Cap Fund - IDCW.. |
6.04 |
32.17 |
21.11 |
| Tata Small Cap Fund - Reg - Gr.. |
2.67 |
24.43 |
21.11 |
| Tata Small Cap Fund - Reg - IDCW.. |
2.67 |
24.43 |
21.11 |
| TATA Small Cap Fund - Reg - IDCW (P).. |
2.67 |
24.43 |
21.11 |
| Invesco India Mid Cap Fund - Gr.. |
6.04 |
32.18 |
21.10 |
| Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
5.21 |
32.71 |
21.03 |
| HSBC Mid Cap Fund- Reg - Gr.. |
1.52 |
27.34 |
20.97 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
-5.69 |
13.82 |
20.96 |
| Axis Multi Cap Fund - Dir – Gr.. |
3.83 |
27.56 |
20.92 |
| HDFC Flexi Cap Fund - Reg -Gr.. |
-1.20 |
20.64 |
20.91 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
-4.78 |
20.07 |
20.90 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-14.66 |
0.04 |
20.82 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-14.66 |
0.04 |
20.82 |
| Quant Mid Cap Fund -Reg - IDCW
.. |
-12.78 |
11.09 |
20.82 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-8.55 |
15.71 |
20.71 |
| Quant Mid Cap Fund- Reg - Gr
.. |
-12.78 |
11.07 |
20.68 |
| ITI Mid Cap Fund - Reg - Gr.. |
-6.55 |
21.17 |
20.66 |
| Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
-3.11 |
22.08 |
20.36 |
| SBI Contra Fund -Reg -IDCW.. |
-4.49 |
14.63 |
20.31 |
| SBI Contra Fund -Reg - Gr.. |
-4.49 |
14.63 |
20.31 |
| TATA Business Cycle Fund - Dir- Gr.. |
-5.59 |
14.01 |
20.10 |
| Tata Infra Fund Plan A- Gr.. |
-13.36 |
12.61 |
20.00 |
| Tata Infra Fund Plan A- IDCW.. |
-13.36 |
12.61 |
19.98 |
| Tata Infra Fund Plan A- IDCW.. |
-13.36 |
12.61 |
19.98 |
| Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
-3.09 |
16.42 |
19.93 |
| Bandhan Core Equity Fund - Reg Plan-Gr.. |
-2.89 |
20.84 |
19.80 |
| Bank of India Flexi Cap Fund - Dir- Gr.. |
-3.56 |
23.34 |
19.80 |
| HDFC Small cap Fund - Reg - Gr.. |
-0.32 |
13.12 |
19.75 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
10.13 |
28.74 |
19.74 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
10.13 |
28.74 |
19.74 |
| 360 One QUANT FUND - Reg - Gr.. |
-6.54 |
15.65 |
19.74 |
| HDFC Multi Cap Fund - Reg - Gr.. |
-4.29 |
15.63 |
19.71 |
| Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
-3.12 |
15.91 |
19.68 |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
12.85 |
31.08 |
19.66 |
| Edelweiss Mid Cap Fund - Reg - IDCW.. |
4.09 |
29.99 |
19.63 |
| Nippon India Gr Fund - Inst Plan- IDCW.. |
-0.09 |
21.31 |
19.61 |
| Quant Infrastructure Fund -Reg - Gr.. |
-12.09 |
15.08 |
19.57 |
| Quant Infrastructure Fund -Reg - IDCW.. |
-12.09 |
15.11 |
19.55 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
-2.43 |
16.70 |
19.43 |
| HSBC Small Cap Fund- Reg - Gr.. |
-0.41 |
19.01 |
19.42 |
| Axis Value Fund - Reg - IDCW.. |
1.70 |
24.07 |
19.36 |
| Axis Value Fund - Reg - Gr.. |
1.70 |
24.07 |
19.36 |
| UTI Healthcare Fund - Reg - Income Option.. |
13.52 |
32.56 |
19.35 |
| UTI Healthcare Fund - Reg - Income Option.. |
13.52 |
32.56 |
19.35 |
| UTI Healthcare Fund - Reg - Gr
.. |
13.52 |
32.56 |
19.35 |
| HSBC Business Cycles Fund - Reg - Gr.. |
-0.76 |
26.48 |
19.29 |
| Axis Multicap Fund- Reg - Gr.. |
3.19 |
26.16 |
19.27 |
| Axis Multicap Fund- Reg - IDCW.. |
3.19 |
26.16 |
19.27 |
| Kotak Emerging Equity Fund - Reg - IDCW.. |
-0.40 |
26.61 |
19.21 |
| Kotak Emerging Equity Fund- Reg - IDCW (P).. |
-0.40 |
26.61 |
19.21 |
| Kotak Emerging Equity Fund - Reg - Gr.. |
-0.40 |
26.61 |
19.21 |
| Franklin India Prima Fund - Reg - Gr.. |
-0.15 |
24.41 |
19.20 |
| HSBC Value Fund- Reg - Gr.. |
-4.24 |
18.60 |
19.20 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
-3.36 |
15.76 |
19.17 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
-3.36 |
15.76 |
19.17 |
| Nippon India Value Fund - Gr.. |
-1.52 |
18.43 |
19.09 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
1.36 |
18.26 |
19.06 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
-10.58 |
20.70 |
19.03 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
-3.36 |
15.34 |
19.03 |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-3.36 |
15.34 |
19.03 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
-10.41 |
13.28 |
18.98 |
| Invesco India Infra Fund - IDCW.. |
-5.74 |
11.92 |
18.95 |
| ICICI Prudential Business Cycle Fund - Dir - Gr.. |
-3.81 |
16.23 |
18.91 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-1.22 |
16.61 |
18.61 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-1.22 |
16.61 |
18.61 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
-1.85 |
19.63 |
18.59 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
5.56 |
30.59 |
18.47 |
| ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
-12.87 |
11.61 |
18.45 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-12.87 |
11.61 |
18.45 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
2.66 |
28.32 |
18.37 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
2.67 |
28.32 |
18.36 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
8.06 |
22.69 |
18.36 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
8.06 |
22.69 |
18.36 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-9.87 |
9.31 |
18.34 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
-2.84 |
21.18 |
18.32 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
-2.84 |
21.18 |
18.32 |
| BOI Small Cap Fund - Reg - Gr.. |
1.35 |
21.54 |
18.28 |
| Bank of India Small Cap Fund - Reg - IDCW.. |
1.35 |
21.54 |
18.27 |
| Axis Healthcare ETF - Reg -Gr.. |
7.94 |
28.38 |
18.20 |
| Tata Business Cycle Fund- Reg -Gr.. |
-6.28 |
12.28 |
18.16 |
| Tata Business Cycle Fund- Reg - IDCW.. |
-6.28 |
12.28 |
18.16 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
-4.10 |
14.23 |
18.12 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
-1.83 |
18.42 |
18.07 |
| UTI Infrastructure Fund-Reg - Gr.. |
-8.99 |
12.26 |
18.05 |
| UTI Infrastructure Fund- Reg - IDCW.. |
-8.99 |
12.26 |
18.05 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
-2.40 |
19.36 |
18.05 |
| Templeton India Value Fund - Reg - Gr.. |
-7.39 |
13.18 |
18.03 |
| BOI Flexi Cap Fund - Reg- Gr.. |
-4.28 |
21.50 |
18.01 |
| BOI Flexi Cap Fund - Reg - IDCW.. |
-4.30 |
21.50 |
18.01 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-6.19 |
18.07 |
17.95 |
| Tata Equity PE Fund Plan Reg- Gr.. |
-5.61 |
15.99 |
17.92 |
| Nippon India Consumption Fund - Reg - Gr.. |
-5.37 |
15.49 |
17.89 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-5.37 |
15.49 |
17.89 |
| Kotak India EQ Contra Fund - reg - IDCW.. |
-5.07 |
16.62 |
17.87 |
| Kotak India EQ Contra Fund - Reg - IDCW (P).. |
-5.07 |
16.62 |
17.87 |
| Kotak India EQ Contra Fund - Reg - Gr.. |
-5.07 |
16.62 |
17.87 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-1.86 |
13.21 |
17.73 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
-3.37 |
15.58 |
17.71 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-3.37 |
15.58 |
17.71 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-2.23 |
13.64 |
17.70 |
| Bandhan Multi Cap Fund - Dir - Gr.. |
-3.91 |
15.47 |
17.68 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
-4.25 |
16.56 |
17.65 |
| Tata Mid Cap Gr Fund - Gr.. |
-5.47 |
15.58 |
17.59 |
| Sundaram Consumption Fund - Dir - Gr.. |
0.16 |
17.32 |
17.58 |
| HDFC Multi Cap Fund - IDCW.. |
-4.29 |
10.06 |
17.58 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
-4.30 |
15.08 |
17.57 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-7.69 |
8.51 |
17.55 |
| Tata Mid Cap Gr Fund - IDCW.. |
-5.47 |
15.58 |
17.55 |
| Taurus Infra Fund -Gr.. |
-6.16 |
14.25 |
17.51 |
| Taurus Infra Fund -IDCW.. |
-6.16 |
14.26 |
17.51 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
-2.64 |
17.18 |
17.46 |
| Canara Robeco Value Fund - Reg - Gr.. |
-3.87 |
13.60 |
17.45 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
-4.06 |
19.04 |
17.42 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
-1.39 |
20.99 |
17.35 |
| Nippon India Vision Fund - Reg - Gr.. |
-1.39 |
20.99 |
17.35 |
| Invesco India Contra Fund - Gr.. |
0.38 |
24.38 |
17.35 |
| Axis Small Cap Fund -Reg -Gr.. |
2.21 |
18.61 |
17.30 |
| Tata India Consumer Fund- Reg- IDCW.. |
3.06 |
19.50 |
17.26 |
| Tata India Consumer Fund- Reg -Gr.. |
3.06 |
19.50 |
17.26 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
11.82 |
28.65 |
17.24 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
11.82 |
28.65 |
17.24 |
| DSP Small Cap Fund - Reg - Gr.. |
1.38 |
16.82 |
17.20 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
-3.56 |
20.71 |
17.19 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-10.92 |
7.56 |
17.19 |
| Canara Robeco Value Fund - Reg - IDCW.. |
-4.76 |
12.57 |
17.07 |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
-3.05 |
15.31 |
17.01 |
| Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
-3.05 |
15.31 |
17.01 |
| Franklin Templeton India Equity Income Fund - Reg - Gr.. |
-5.41 |
16.11 |
17.00 |
| DSP Equity Opportunities Fund - Reg - Gr.. |
-3.71 |
20.64 |
16.97 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-1.46 |
19.51 |
16.93 |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
2.53 |
29.90 |
16.89 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
-2.99 |
15.28 |
16.87 |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
-2.99 |
15.28 |
16.87 |
| Nippon India Quant Fund - Reg - Gr.. |
-3.68 |
15.27 |
16.83 |
| Nippon India Quant Fund - Reg - IDCW.. |
-3.68 |
15.27 |
16.83 |
| Nippon India Quant Fund - Gr - Bonus.. |
-3.68 |
15.27 |
16.83 |
| BANDHAN SMALL CAP FUND - Reg - IDCW.. |
5.25 |
21.65 |
16.80 |
| ITI Multicap Fund - Reg - Gr.. |
-6.20 |
12.71 |
16.78 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
6.79 |
22.81 |
16.77 |
| Quant ESG Equity Fund- Reg - Gr.. |
-10.39 |
11.03 |
16.73 |
| ITI Value Fund - Reg - Gr.. |
-7.99 |
12.19 |
16.73 |
| Quantum Long-Term Equity Fund-Gr.. |
-1.38 |
20.51 |
16.72 |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
-2.88 |
18.21 |
16.70 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
9.00 |
27.78 |
16.60 |
| UTI Small Cap Fund - Reg - IDCW.. |
3.57 |
20.32 |
16.55 |
| UTI Small Cap Fund - Reg - Gr.. |
3.57 |
20.32 |
16.55 |
| Mahindra Manulife Focused Fund - Reg - Gr.. |
-7.22 |
16.48 |
16.54 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-3.03 |
14.38 |
16.54 |
| Sundaram Consumption Fund - Reg- Gr.. |
-0.26 |
16.31 |
16.54 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
-5.49 |
9.30 |
16.50 |
| JM Focussed Fund - IDCW.. |
-2.42 |
15.21 |
16.47 |
| JM Focussed Fund - Gr.. |
-2.42 |
15.21 |
16.47 |
| SBI ETF Consumption- Reg - Gr.. |
-3.09 |
16.77 |
16.39 |
| Quant Flexi Cap Fund- Reg - Gr.. |
-12.89 |
9.92 |
16.37 |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
-2.39 |
17.16 |
16.37 |
| Sundaram Small Cap Fund-Reg- Gr.. |
-0.04 |
13.90 |
16.34 |
| Invesco India Small Cap Fund - Reg - IDCW.. |
6.43 |
27.28 |
16.30 |
| Quant Flexi Cap Fund - Reg - IDCW.. |
-12.89 |
9.91 |
16.26 |
| Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
-4.17 |
18.86 |
16.19 |
| Kotak Equity Opportunities Fund - Reg - IDCW.. |
-4.17 |
18.86 |
16.19 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
-4.17 |
18.86 |
16.19 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
-2.24 |
15.14 |
16.07 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
-5.09 |
9.92 |
16.04 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-1.82 |
19.43 |
15.92 |
| EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
1.36 |
18.26 |
15.89 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
-0.11 |
16.73 |
15.85 |
| Invesco India Financial Services Fund- Reg - Gr.. |
-0.11 |
16.75 |
15.85 |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
-3.01 |
16.94 |
15.85 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
1.83 |
24.44 |
15.84 |
| Bandhan Multi Cap Fund - Reg - Gr.. |
-4.59 |
13.80 |
15.82 |
| Bandhan Multi Cap Fund - Reg - IDCW .. |
-4.59 |
13.79 |
15.82 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
-0.88 |
16.47 |
15.79 |
| SBI Magnum MidCap Fund - Reg - IDCW (R).. |
-0.88 |
16.47 |
15.79 |
| SBI Magnum MidCap Fund - Reg - IDCW (P).. |
-0.88 |
16.47 |
15.79 |
| Union Small Cap Fund - Reg- Gr.. |
2.25 |
14.16 |
15.77 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
0.61 |
27.09 |
15.74 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
-5.06 |
14.59 |
15.72 |
| Mahindra Manulife Multicap Fund - Reg- Gr.. |
-3.02 |
15.23 |
15.69 |
| Invesco India Multicap Fund - IDCW
.. |
2.78 |
23.09 |
15.62 |
| Invesco India Multicap Fund - Gr
.. |
2.78 |
23.08 |
15.62 |
| SBI Small Cap Fund - Reg - Gr.. |
-5.01 |
16.97 |
15.58 |
| Sbi Small Cap Fund - Reg - IDCW.. |
-5.01 |
16.97 |
15.58 |
| Sbi Small Cap Fund - Reg - IDCW (P).. |
-5.01 |
16.97 |
15.58 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
2.96 |
21.41 |
15.54 |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
-7.86 |
10.13 |
15.52 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
-4.83 |
12.94 |
15.49 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
-2.77 |
16.27 |
15.49 |
| Kotak Pioneer Fund- Reg - IDCW.. |
0.50 |
23.67 |
15.42 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
0.50 |
23.67 |
15.42 |
| Kotak Pioneer Fund- Reg - Gr.. |
0.50 |
23.67 |
15.40 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-7.85 |
13.35 |
15.36 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-7.85 |
13.35 |
15.36 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-0.45 |
21.14 |
15.30 |
| Union Midcap Fund - Reg - Gr.. |
-2.25 |
19.40 |
15.22 |
| Union Midcap Fund - Reg - IDCW (R).. |
-2.25 |
19.40 |
15.22 |
| UTI Value Fund - Reg - IDCW.. |
-2.64 |
22.08 |
15.20 |
| UTI Value Fund - Reg - Gr
.. |
-2.64 |
22.08 |
15.20 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-9.69 |
12.98 |
15.14 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
-3.44 |
16.73 |
15.06 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
4.58 |
19.46 |
15.02 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
4.58 |
19.46 |
15.02 |
| Franklin Build India Fund IDCW Plan.. |
-14.38 |
9.12 |
15.02 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-14.38 |
9.12 |
15.02 |
| Union Value Discovery Fund - Reg - Gr.. |
-4.74 |
11.62 |
14.99 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
-4.74 |
11.62 |
14.99 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
-2.48 |
19.65 |
14.97 |
| Edelweiss Flexi Cap Fund - Reg -IDCW.. |
-2.48 |
19.65 |
14.97 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
-0.84 |
18.70 |
14.96 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-1.55 |
16.96 |
14.86 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
-1.89 |
16.14 |
14.84 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
-1.89 |
16.14 |
14.83 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-6.12 |
7.84 |
14.83 |
| Nippon India Banking & Financial Services Fund-Gr.. |
-2.64 |
11.51 |
14.80 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-2.64 |
11.51 |
14.80 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-9.60 |
19.81 |
14.79 |
| Kotak Small Cap Fund - Reg - IDCW.. |
-2.10 |
18.33 |
14.78 |
| Kotak Small Cap Fund - Reg - Gr.. |
-2.10 |
18.33 |
14.78 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-9.38 |
19.66 |
14.71 |
| Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
-9.38 |
19.66 |
14.71 |
| Franklin India Technology Fund - Reg -Gr.. |
5.07 |
25.06 |
14.70 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-2.75 |
19.18 |
14.69 |
| Bandhan Sterling Value Fund -Reg Plan-Gr.. |
-5.08 |
12.60 |
14.67 |
| HDFC Large Cap Fund - Reg - Gr.. |
-4.90 |
9.64 |
14.59 |
| Quant Focused Fund - Reg - IDCW.. |
-9.79 |
7.45 |
14.55 |
| Canara Robeco Small Cap Fund - Reg - IDCW.. |
-5.13 |
11.76 |
14.55 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
-3.55 |
13.84 |
14.54 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
-3.09 |
17.71 |
14.53 |
| Taurus Discovery Fund - Gr.. |
-8.11 |
4.89 |
14.53 |
| Taurus Discovery Fund - IDCWided Option.. |
-8.11 |
4.89 |
14.52 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
1.56 |
17.20 |
14.47 |
| DSP Value Fund- Reg- Gr.. |
0.96 |
16.85 |
14.43 |
| Quant Focused Fund - Reg - Gr.. |
-9.79 |
7.44 |
14.42 |
| Bandhan Focused Equity Fund - Reg - Gr.. |
8.27 |
23.94 |
14.40 |
| Axis Midcap Fund - Reg - Gr.. |
-1.26 |
24.55 |
14.39 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-3.73 |
15.35 |
14.26 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-3.73 |
15.35 |
14.26 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
-1.74 |
19.22 |
14.17 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
-3.26 |
14.36 |
14.10 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
-3.26 |
14.36 |
14.10 |
| SBI Large & Midcap Fund - Reg -Gr.. |
-3.26 |
14.36 |
14.10 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-0.66 |
17.58 |
14.10 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
-0.66 |
17.58 |
14.10 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
-0.66 |
17.58 |
14.10 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
-8.38 |
8.98 |
14.08 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-6.79 |
11.71 |
14.04 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-6.79 |
11.71 |
14.04 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-5.73 |
14.14 |
14.01 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-5.74 |
14.14 |
14.01 |
| HSBC Flexi Cap Fund - Reg - Gr.. |
-0.70 |
22.03 |
14.01 |
| UTI Mid Cap Fund - Reg -IDCW.. |
-3.62 |
16.28 |
14.00 |
| UTI Mid Cap Fund- Reg - Gr.. |
-3.62 |
16.28 |
14.00 |
| DSP Mid Cap Fund - Reg - Gr.. |
-2.22 |
17.62 |
13.94 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
-5.23 |
14.21 |
13.86 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-9.01 |
18.59 |
13.83 |
| HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
-6.08 |
9.80 |
13.74 |
| Invesco India Contra Fund - IDCW.. |
0.36 |
24.38 |
13.70 |
| Nippon India Multicap Fund - Reg - IDCW
.. |
-3.20 |
10.44 |
13.65 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-4.10 |
7.96 |
13.65 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-4.10 |
7.96 |
13.65 |
| LIC MF Large & Mid Cap Fund - Gr.. |
-1.68 |
22.66 |
13.63 |
| Nippon India Small Cap Fund - Reg - IDCW.. |
-3.48 |
8.28 |
13.59 |
| Nippon India Gr Fund - Reg - IDCW.. |
-0.26 |
11.16 |
13.53 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
-4.18 |
11.75 |
13.51 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
-4.18 |
11.75 |
13.47 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
-4.18 |
11.75 |
13.47 |
| ICICI Prudential Quant Fund - Gr.. |
-1.79 |
16.61 |
13.46 |
| Sundaram Services Fund - Reg - Gr.. |
1.86 |
15.49 |
13.45 |
| Canara Robeco Focused Equity Fund - Reg - Gr.. |
1.75 |
19.94 |
13.43 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
-4.42 |
12.79 |
13.38 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-6.07 |
13.33 |
13.35 |
| Nippon India Pharma Fund - IDCW.. |
8.06 |
12.49 |
13.30 |
| ICICI Prudential Flexicap Fund - IDCW.. |
-11.14 |
8.16 |
13.27 |
| Tata Resources & Energy Fund - Dir - Gr.. |
-6.40 |
13.45 |
13.20 |
| Nippon India Flexi Cap Fund - Dir - Gr.. |
-4.52 |
12.76 |
13.18 |
| Quant Active Fund - Reg - Gr
.. |
-12.31 |
6.36 |
13.17 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-6.30 |
9.43 |
13.16 |
| Quant Active Fund - Reg - IDCW
.. |
-12.30 |
6.38 |
13.12 |
| JM Large Cap Fund -IDCW.. |
-9.09 |
10.38 |
13.09 |
| JM Large Cap Fund -Gr
.. |
-9.09 |
10.38 |
13.09 |
| JM Equity Fund - Half Yearly IDCW.. |
-9.09 |
10.38 |
13.09 |
| Taurus Ethical Fund - Gr.. |
-5.01 |
12.87 |
13.09 |
| Taurus Ethical Fund - IDCW.. |
-5.02 |
12.87 |
13.09 |
| Taurus Ethical Fund - Bonus Option.. |
-5.01 |
12.88 |
13.09 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
-0.84 |
18.70 |
13.07 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
-2.57 |
16.90 |
13.06 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
-5.61 |
10.34 |
13.05 |
| Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
-5.61 |
10.34 |
13.05 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
-4.79 |
10.91 |
13.02 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
-3.45 |
14.77 |
13.00 |
| Tata Focused Equity Fund - Reg - Gr.. |
-3.09 |
12.48 |
12.98 |
| Tata Focused Equity Fund - Reg - IDCW.. |
-3.09 |
12.48 |
12.98 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-6.36 |
9.08 |
12.92 |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-6.36 |
9.08 |
12.92 |
| DSP Focus Fund - Reg - Gr.. |
-1.94 |
15.94 |
12.90 |
| Bandhan Core Equity Fund - Reg - IDCW.. |
-2.89 |
12.35 |
12.89 |
| Bandhan Core Equity Fund - Reg - IDCW (R).. |
-2.89 |
12.35 |
12.89 |
| Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
2.56 |
29.93 |
12.86 |
| Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
-5.94 |
12.60 |
12.82 |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
-5.94 |
12.60 |
12.82 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-1.60 |
9.03 |
12.66 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
-1.60 |
9.03 |
12.65 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
0.15 |
21.50 |
12.65 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
0.15 |
21.50 |
12.65 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
-6.07 |
14.37 |
12.64 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
-6.07 |
14.37 |
12.64 |
| HSBC Focused Fund -Reg - Gr.. |
1.51 |
16.22 |
12.62 |
| Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
-6.22 |
10.47 |
12.61 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
0.53 |
12.45 |
12.60 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
-0.81 |
19.84 |
12.51 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
4.32 |
24.59 |
12.49 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
-14.84 |
10.99 |
12.49 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
-14.84 |
10.99 |
12.49 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-8.58 |
1.57 |
12.44 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
-2.76 |
14.47 |
12.43 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-7.39 |
7.01 |
12.36 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-2.01 |
17.03 |
12.36 |
| SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-7.39 |
7.02 |
12.35 |
| HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
-0.33 |
9.23 |
12.29 |
| DSP Flexi Cap Fund - Reg -Gr.. |
-2.15 |
16.43 |
12.25 |
| Taurus Bonanza Fund-Gr.. |
-5.68 |
13.60 |
12.24 |
| Taurus Bonanza Fund-IDCW.. |
-5.68 |
13.61 |
12.23 |
| Kotak Flexicap Fund - Reg -IDCW.. |
-5.38 |
14.60 |
12.21 |
| Kotak Flexicap Fund - Reg -IDCW.. |
-5.38 |
14.60 |
12.21 |
| Kotak Flexicap Fund - Reg -Gr.. |
-5.38 |
14.60 |
12.21 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-2.49 |
15.82 |
12.20 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-4.32 |
12.65 |
12.12 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-4.32 |
12.65 |
12.12 |
| Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
-4.32 |
12.66 |
12.12 |
| Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
-4.33 |
12.65 |
12.12 |
| Kotak Nifty Alpha 50 ETF.. |
-9.06 |
16.58 |
12.12 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
-3.96 |
9.56 |
12.09 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
-4.32 |
12.66 |
12.09 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
-4.80 |
12.64 |
12.07 |
| UTI Focused Fund - Reg - Gr.. |
-4.95 |
13.18 |
11.96 |
| UTI Focused Fund- Reg - IDCW.. |
-4.95 |
13.18 |
11.96 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
-5.18 |
11.69 |
11.80 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
-2.09 |
16.31 |
11.79 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
-2.34 |
15.88 |
11.79 |
| 360 One Focused Equity Fund - Reg - Gr.. |
-6.89 |
12.98 |
11.78 |
| 360 One Focused Equity Fund - Reg - IDCW (P).. |
-6.89 |
12.99 |
11.78 |
| 360 One Focused Equity Fund - Reg - IDCW (R) .. |
-6.89 |
12.99 |
11.78 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
-2.23 |
15.20 |
11.77 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
-2.65 |
15.94 |
11.77 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
-3.74 |
13.82 |
11.70 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
-3.74 |
13.82 |
11.70 |
| Invesco India Largecap Fund - Gr
.. |
-2.20 |
17.07 |
11.70 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
-5.14 |
11.31 |
11.61 |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
-5.14 |
11.31 |
11.61 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
-5.10 |
10.66 |
11.60 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-5.11 |
10.66 |
11.55 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-0.34 |
8.86 |
11.55 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
-5.33 |
8.82 |
11.51 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
-6.33 |
8.77 |
11.47 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
-2.73 |
9.17 |
11.45 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
-2.73 |
9.17 |
11.45 |
| Tata Resources & Energy Fund Reg Gr.. |
-7.12 |
11.66 |
11.39 |
| Tata Resources & Energy Fund Reg IDCW.. |
-7.13 |
11.67 |
11.36 |
| HSBC Midcap Fund - IDCW (P).. |
-7.15 |
16.46 |
11.36 |
| HSBC Mid Cap Fund- Reg - IDCW.. |
-7.15 |
16.46 |
11.36 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
10.16 |
23.27 |
11.35 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
10.16 |
23.27 |
11.35 |
| Nippon India Value Fund - IDCW.. |
-1.52 |
7.90 |
11.32 |
| SBI ETF Quality - Reg - Gr.. |
-6.62 |
10.27 |
11.28 |
| Union Large & Midcap Fund - Reg - Gr.. |
-2.03 |
14.24 |
11.23 |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
-2.03 |
14.24 |
11.23 |
| Union Large & Midcap Fund - Reg - IDCW.. |
-2.03 |
14.24 |
11.23 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
-1.68 |
22.66 |
11.21 |
| Canara Robeco Focused Equity Fund - Reg - IDCW.. |
0.75 |
18.75 |
11.15 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-9.10 |
15.85 |
11.14 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
-2.80 |
15.68 |
11.12 |
| Bandhan Large Cap Fund - Reg -Gr.. |
-4.52 |
13.92 |
11.12 |
| Tata Large Cap Fund - Reg - Gr.. |
-5.44 |
11.66 |
11.11 |
| SBI Bluechip Fund - Reg - Gr.. |
-3.30 |
12.54 |
11.10 |
| SBI Bluechip Fund - Reg - IDCW (R).. |
-3.30 |
12.54 |
11.10 |
| SBI Bluechip Fund - Reg - IDCW (P).. |
-3.30 |
12.54 |
11.10 |
| HSBC Large Cap Fund - Reg - Gr.. |
-2.28 |
13.61 |
11.09 |
| Kotak Bluechip Fund - Reg - IDCW.. |
-4.32 |
14.08 |
11.09 |
| Kotak Bluechip Fund - Reg - IDCW(P).. |
-4.32 |
14.08 |
11.09 |
| Kotak Bluechip Fund - Reg - Gr.. |
-4.32 |
14.08 |
11.09 |
| Tata Large Cap Fund-Reg-IDCW.. |
-5.44 |
11.66 |
11.08 |
| Tata Large Cap Fund - Reg - IDCW (P).. |
-5.44 |
11.66 |
11.08 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-3.84 |
13.60 |
11.04 |
| Union Flexi Cap Fund - Reg -Gr.. |
-2.51 |
11.29 |
11.02 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
-5.67 |
11.80 |
11.02 |
| ICICI Prudential Banking & FS Fund - Gr.. |
-2.00 |
14.06 |
11.02 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
-2.50 |
15.13 |
10.91 |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
-3.04 |
8.70 |
10.81 |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-8.30 |
9.96 |
10.80 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
-3.00 |
14.99 |
10.78 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
-5.91 |
12.55 |
10.73 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-5.91 |
12.55 |
10.73 |
| Franklin India Smaller Companies Fund- Reg - IDCW.. |
-5.69 |
4.35 |
10.73 |
| DSP Healthcare Fund - Reg - IDCW.. |
15.23 |
21.93 |
10.71 |
| Axis Quant Fund - Reg - Gr.. |
-6.42 |
8.12 |
10.60 |
| Axis Quant Fund - Reg - IDCW.. |
-6.42 |
8.12 |
10.60 |
| Nippon India Vision Fund - Reg - IDCW.. |
-1.39 |
10.26 |
10.54 |
| LIC MF Flexi Cap Fund - Reg -IDCW.. |
-2.34 |
15.88 |
10.44 |
| Tata Quant Fund - Reg - Gr.. |
-7.37 |
7.65 |
10.41 |
| Tata Quant Fund - Reg - IDCW.. |
-7.37 |
7.65 |
10.41 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
-2.70 |
13.63 |
10.38 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-8.89 |
5.93 |
10.34 |
| Tata Flexi Cap Fund - Reg -IDCW.. |
-2.48 |
12.31 |
10.31 |
| Tata Flexi Cap Fund -Reg -Gr.. |
-2.48 |
12.31 |
10.31 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-15.23 |
7.25 |
10.28 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-15.23 |
7.25 |
10.28 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-5.22 |
7.27 |
10.27 |
| Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
-2.56 |
12.36 |
10.22 |
| Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
-2.56 |
12.36 |
10.22 |
| Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
-2.56 |
12.36 |
10.21 |
| Kotak Focused Equity fund- Reg - IDCW.. |
-5.37 |
13.19 |
10.21 |
| Kotak Focused Equity fund- Reg - Gr.. |
-5.37 |
13.19 |
10.21 |
| Navi Large & Midcap Fund - Reg - Gr.. |
-2.56 |
12.36 |
10.21 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
-2.56 |
12.36 |
10.21 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
-2.56 |
12.36 |
10.21 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
5.56 |
21.44 |
10.18 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-1.19 |
13.53 |
10.14 |
| Bandhan Flexi Cap Fund - Reg - Gr.. |
-3.96 |
13.72 |
10.14 |
| BOI Bluechip Fund - Reg - Gr.. |
-8.38 |
7.79 |
10.13 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-6.41 |
6.30 |
10.12 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
-6.40 |
6.30 |
10.12 |
| HSBC Small Cap Fund - Reg - IDCW (P).. |
-0.41 |
8.57 |
10.09 |
| HSBC Small Cap Fund - Reg - IDCW (R).. |
-0.41 |
8.57 |
10.09 |
| ITI Large Cap Fund - Reg - Gr.. |
-6.69 |
11.26 |
10.07 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-2.54 |
14.49 |
10.06 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-3.96 |
3.72 |
10.06 |
| PGIM India Midcap Opportunities Fund - Gr.. |
-1.54 |
14.97 |
10.02 |
| HSBC Value Fund- Reg -IDCW.. |
-4.24 |
8.07 |
9.94 |
| HSBC Value Fund - IDCW (P).. |
-4.24 |
8.07 |
9.94 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
-9.11 |
5.65 |
9.92 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
-9.11 |
5.65 |
9.92 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-5.37 |
6.30 |
9.90 |
| Shriram Flexi Cap Fund - Reg -Gr.. |
-10.93 |
5.82 |
9.90 |
| Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-6.22 |
2.46 |
9.83 |
| SBI Flexicap Fund - Reg -Gr.. |
-3.45 |
10.86 |
9.82 |
| SBI Flexicap Fund -Reg -IDCW.. |
-3.45 |
10.86 |
9.82 |
| SBI Flexicap Fund -Reg -IDCW.. |
-3.45 |
10.86 |
9.82 |
| Groww Large Cap Fund - IDCW.. |
-8.07 |
8.35 |
9.73 |
| Groww Large Cap Fund - Gr.. |
-8.10 |
8.31 |
9.71 |
| Tata Digital India Fund Reg IDCW.. |
8.89 |
24.38 |
9.69 |
| Tata Digital India Fund Reg Gr.. |
8.89 |
24.38 |
9.69 |
| Mahindra Manulife Large Cap Fund - Reg - Gr.. |
-6.97 |
12.12 |
9.68 |
| Navi Multi Cap Fund - Reg - IDCW (M).. |
-4.76 |
7.82 |
9.66 |
| Navi Flexi Cap Fund - Reg - Gr.. |
-4.76 |
7.82 |
9.65 |
| Navi Flexi Cap Fund - Reg- Gr.. |
-4.76 |
7.82 |
9.65 |
| Navi Multi Cap Fund - Reg - IDCW (NP).. |
-4.76 |
7.82 |
9.65 |
| Navi Multi Cap Fund - Reg - IDCW (N).. |
-4.76 |
7.82 |
9.65 |
| Navi Multi Cap Fund - Reg - IDCW (A).. |
-4.76 |
7.82 |
9.64 |
| Sundaram Large Cap Fund -Reg - Gr.. |
-4.41 |
9.35 |
9.64 |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
-4.78 |
9.40 |
9.59 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-0.75 |
14.16 |
9.52 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-13.27 |
9.16 |
9.43 |
| HDFC Focused 30 Fund - Reg - IDCW.. |
-0.71 |
10.07 |
9.39 |
| HDFC Focused 30 Fund - Reg - IDCW (R).. |
-0.71 |
10.07 |
9.39 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
-1.20 |
9.54 |
9.35 |
| HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-1.20 |
9.54 |
9.35 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-9.36 |
3.33 |
9.35 |
| Franklin India Bluechip Fund- Reg - Gr.. |
-3.33 |
13.74 |
9.34 |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
-5.04 |
8.92 |
9.31 |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-5.04 |
8.92 |
9.31 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-4.76 |
11.80 |
9.23 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-4.76 |
11.80 |
9.23 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-4.76 |
11.80 |
9.23 |
| Axis Innovation Fund - Reg - Gr.. |
0.91 |
23.95 |
9.21 |
| Axis Innovation Fund - Reg - IDCW.. |
0.86 |
23.95 |
9.21 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-8.41 |
0.44 |
9.19 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-8.41 |
0.44 |
9.19 |
| Union Focused Fund - Reg - Gr.. |
-2.05 |
11.48 |
9.17 |
| Union Focused Fund - Reg - IDCW (P).. |
-2.05 |
11.48 |
9.17 |
| Union Focused Fund - Reg - IDCW (R).. |
-2.05 |
11.48 |
9.17 |
| Franklin India Prima Fund - Reg - IDCW.. |
-0.15 |
14.89 |
9.13 |
| Franklin India PRIMA FUND - IDCW (P).. |
-0.15 |
14.89 |
9.13 |
| SBI Focused Equity Fund - Reg - Gr.. |
-0.82 |
17.04 |
9.03 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
-0.82 |
17.04 |
9.03 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
-0.82 |
17.04 |
9.03 |
| Franklin India Equity Fund - Dir - IDCW.. |
-2.39 |
10.69 |
8.91 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
0.61 |
15.85 |
8.87 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
0.61 |
15.85 |
8.87 |
| Tata Ethical Fund Plan A - Gr.. |
-7.39 |
9.63 |
8.78 |
| Tata Ethical Fund Plan A- IDCW.. |
-7.39 |
9.63 |
8.75 |
| Tata Ethical Fund Reg - IDCW (P).. |
-7.39 |
9.63 |
8.75 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
-3.86 |
11.77 |
8.75 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-6.96 |
10.54 |
8.74 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-6.96 |
10.54 |
8.74 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-6.96 |
10.53 |
8.74 |
| PGIM India Small Cap Fund - Reg -Gr.. |
1.32 |
13.74 |
8.73 |
| Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
-7.27 |
9.54 |
8.69 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
-4.67 |
15.67 |
8.61 |
| Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
-3.01 |
10.28 |
8.59 |
| Mahindra Manulife Multicap Fund - Reg - IDCW.. |
-3.01 |
10.28 |
8.59 |
| Union Largecap Fund - Reg - Gr.. |
-5.79 |
8.90 |
8.59 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
0.87 |
18.35 |
8.59 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
-3.94 |
6.67 |
8.59 |
| ITI Banking and financial services fund - Reg - Gr.. |
-3.94 |
6.67 |
8.59 |
| HDFC Small cap Fund - Reg - IDCW.. |
-0.32 |
3.01 |
8.56 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-2.77 |
10.83 |
8.54 |
| Franklin India Flexi Cap Fund - Reg -IDCW.. |
-2.77 |
10.83 |
8.54 |
| Templeton India Value Fund - Reg - IDCW.. |
-15.09 |
3.77 |
8.46 |
| Templeton India Value Fund - Reg - IDCW (P).. |
-15.09 |
3.77 |
8.46 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-10.38 |
5.81 |
8.44 |
| MOF 25 Fund - Reg - Gr.. |
-6.74 |
7.35 |
8.42 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-10.08 |
9.61 |
8.29 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-10.08 |
9.61 |
8.29 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-7.53 |
7.84 |
8.26 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-7.53 |
7.84 |
8.26 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
-7.14 |
5.81 |
8.10 |
| ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
-12.20 |
-10.61 |
8.06 |
| PGIM India Large Cap Fund - Gr.. |
-4.52 |
8.28 |
7.94 |
| Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
-5.08 |
4.58 |
7.94 |
| Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-5.08 |
4.58 |
7.94 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-6.46 |
9.48 |
7.92 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
-6.46 |
9.48 |
7.92 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-10.92 |
-0.15 |
7.90 |
| UTI Large Cap Fund - Reg -Gr.. |
-4.31 |
11.51 |
7.86 |
| Axis Flexi Cap Fund- Reg -Gr.. |
-0.28 |
18.56 |
7.83 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
4.46 |
13.51 |
7.80 |
| PGIM India Small Cap Fund - Reg - IDCW .. |
1.29 |
10.70 |
7.75 |
| Bandhan Focused Equity Fund - Reg - IDCW.. |
8.27 |
15.16 |
7.74 |
| Bandhan Focused Equity Fund - Reg - IDCW (R).. |
8.27 |
15.16 |
7.74 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-5.63 |
8.47 |
7.67 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
-5.63 |
8.47 |
7.67 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-5.06 |
7.65 |
7.61 |
| Templeton India Equity Income Fund - Reg - IDCW.. |
-9.31 |
7.09 |
7.59 |
| Templeton India Equity Income Fund - Reg - IDCW (P).. |
-9.31 |
7.09 |
7.59 |
| ICICI Prudential Multicap Fund - Reg - IDCW.. |
-10.27 |
7.97 |
7.59 |
| ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
-10.27 |
7.97 |
7.59 |
| LIC MF Large Cap Fund- Reg- IDCW.. |
-4.22 |
13.65 |
7.56 |
| LIC MF Large Cap Fund - Reg - Gr.. |
-4.22 |
13.65 |
7.56 |
| ICICI Prudential Midcap Fund - Reg - IDCW.. |
-12.03 |
9.14 |
7.51 |
| ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
-12.03 |
9.14 |
7.51 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
1.53 |
6.48 |
7.48 |
| HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-0.70 |
11.93 |
7.44 |
| HSBC Flexi Cap Fund - Reg - IDCW.. |
-0.70 |
11.93 |
7.44 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
7.22 |
20.54 |
7.44 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-1.96 |
8.89 |
7.42 |
| Axis ESG Equity Fund - Reg - Gr.. |
-2.09 |
13.40 |
7.41 |
| DSP Value Fund- Reg- IDCW.. |
0.96 |
7.57 |
7.39 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
0.70 |
19.25 |
7.37 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
0.70 |
19.25 |
7.37 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-10.69 |
3.07 |
7.33 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-10.69 |
3.07 |
7.33 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
-3.37 |
4.83 |
7.26 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-3.03 |
5.26 |
7.22 |
| ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
-11.14 |
11.23 |
7.00 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
-11.14 |
11.23 |
7.00 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-2.64 |
2.63 |
6.99 |
| Aditya Birla Sun Life Midcap Fund-IDCW.. |
-9.73 |
9.63 |
6.98 |
| Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
-9.73 |
9.63 |
6.98 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-9.33 |
9.99 |
6.94 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-9.33 |
9.99 |
6.94 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
-1.14 |
13.10 |
6.90 |
| SBI Magnum Global Fund - Reg -IDCW.. |
-2.30 |
3.91 |
6.89 |
| SBI Magnum Global Fund - Reg -Gr.. |
-2.30 |
3.91 |
6.89 |
| DSP Small Cap Fund - Reg - IDCW.. |
1.38 |
7.54 |
6.82 |
| DSP Equity Opportunities Fund -Reg - IDCW.. |
-3.72 |
10.98 |
6.81 |
| DSP Equity Opportunities Fund - Reg - IDCW (R).. |
-3.72 |
10.98 |
6.81 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-2.65 |
13.99 |
6.80 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-12.97 |
-0.02 |
6.70 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-12.97 |
-0.02 |
6.70 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
7.37 |
24.58 |
6.69 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
7.37 |
24.58 |
6.69 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-0.45 |
10.77 |
6.61 |
| ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
-2.44 |
5.17 |
6.35 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-4.79 |
5.42 |
6.29 |
| ICICI Prudential Smallcap Fund - Reg - IDCW.. |
-13.03 |
0.71 |
6.23 |
| Mirae Asset Focused Fund - Reg - Gr.. |
1.80 |
14.28 |
6.10 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
-4.44 |
11.81 |
6.02 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
-11.00 |
5.03 |
5.92 |
| Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
-11.00 |
5.03 |
5.92 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-7.60 |
8.55 |
5.88 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
-6.04 |
6.65 |
5.86 |
| Mirae Asset Midcap Fund - Reg - IDCW.. |
-4.82 |
3.81 |
5.83 |
| Axis Bluechip Fund - Reg - Gr.. |
-3.92 |
11.70 |
5.80 |
| Mirae Asset Large Cap Fund - Reg - IDCW.. |
-3.86 |
2.86 |
5.78 |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
-3.45 |
6.77 |
5.69 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
-3.45 |
6.77 |
5.69 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
9.78 |
19.19 |
5.61 |
| Sundaram Services Fund - Reg - IDCW.. |
-5.50 |
7.15 |
5.55 |
| DSP Quant Fund - Reg - Gr.. |
-3.41 |
9.53 |
5.42 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-9.69 |
3.83 |
5.29 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-9.43 |
-1.58 |
5.22 |
| UTI Large Cap Fund - IDCW.. |
-6.86 |
8.53 |
5.03 |
| HSBC Focused Fund -Reg - IDCW.. |
-5.94 |
7.68 |
4.88 |
| HSBC Focused Fund -Reg - IDCW (P).. |
-5.94 |
7.68 |
4.88 |
| ICICI Prudential Bluechip Fund - Reg - IDCW.. |
-11.51 |
4.45 |
4.86 |
| HDFC Capital Builder Value Fund - Reg - IDCW.. |
-3.44 |
7.27 |
4.73 |
| Bandhan Large Cap Fund - Reg -IDCW.. |
-4.52 |
5.76 |
4.63 |
| Bandhan Large Cap Fund - Reg - IDCW (R).. |
-4.52 |
5.76 |
4.63 |
| Franklin India Technology Fund -Reg - IDCW.. |
-4.13 |
14.11 |
4.54 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
0.84 |
5.55 |
4.53 |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-5.80 |
6.15 |
4.51 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-5.80 |
6.15 |
4.51 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
0.89 |
14.83 |
4.49 |
| Franklin India Focused Equity Fund - IDCW.. |
-12.63 |
5.30 |
4.46 |
| Franklin India Focused Equity Fund - IDCW (P).. |
-12.63 |
5.30 |
4.46 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-8.91 |
7.33 |
4.43 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-8.91 |
7.33 |
4.43 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
-9.43 |
7.88 |
4.37 |
| Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
-9.43 |
7.88 |
4.37 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
-8.36 |
0.14 |
4.32 |
| Axis Midcap Fund - Reg - IDCW.. |
-1.26 |
14.67 |
4.31 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-1.74 |
9.25 |
4.29 |
| DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-1.74 |
9.25 |
4.29 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
-10.64 |
5.66 |
4.16 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
0.53 |
2.62 |
4.00 |
| DSP Mid Cap Fund - Reg - IDCW.. |
-2.22 |
8.39 |
3.95 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
-2.22 |
8.39 |
3.95 |
| Bandhan Flexi Cap Fund - Reg - IDCW.. |
-3.97 |
5.70 |
3.79 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-9.38 |
7.65 |
3.71 |
| Nippon India Focused Equity Fund - Reg - IDCW.. |
-6.33 |
0.25 |
3.69 |
| Invesco India Largecap Fund - IDCW
.. |
-2.21 |
17.06 |
3.65 |
| UTI Flexi Cap Fund - Reg - IDCW.. |
0.89 |
14.83 |
3.55 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-5.24 |
-0.31 |
3.42 |
| HDFC Large Cap Fund - Reg - IDCW.. |
-4.90 |
-0.01 |
3.41 |
| HDFC Large Cap Fund - IDCW (R).. |
-4.90 |
-0.01 |
3.41 |
| HDFC Large Cap Fund - IDCW.. |
-4.90 |
-0.01 |
3.41 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
9.01 |
17.52 |
3.26 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-15.89 |
-6.56 |
3.25 |
| Mirae Asset Focused Fund - Reg - IDCW.. |
1.80 |
5.03 |
3.16 |
| Edelweiss Large Cap Fund - Reg - IDCW.. |
-7.36 |
5.01 |
3.16 |
| Sundaram Focused Fund - HY - IDCW.. |
-6.28 |
7.18 |
3.16 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-0.90 |
9.56 |
3.04 |
| Nippon India Japan Equity Fund - IDCW.. |
-0.90 |
9.56 |
3.04 |
| Nippon India JAPAN EQUITY FUND - GR.. |
-0.90 |
9.56 |
3.04 |
| DSP Focus Fund - Reg - IDCW.. |
-1.94 |
6.65 |
2.89 |
| Axis Focused Fund - Reg - Gr.. |
-2.73 |
12.30 |
2.69 |
| DSP Flexi Cap Fund - Reg -IDCW.. |
-2.15 |
6.98 |
2.49 |
| Franklin India Bluechip Fund- IDCW.. |
-3.33 |
4.06 |
2.45 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
-3.33 |
4.06 |
2.45 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
-4.81 |
2.51 |
2.04 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-2.80 |
5.87 |
2.00 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-2.80 |
5.87 |
2.00 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-2.80 |
5.87 |
2.00 |
| DSP Quant Fund - Reg - IDCW.. |
-3.41 |
4.01 |
1.84 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-5.67 |
11.81 |
1.76 |
| HSBC Large Cap Fund - Reg - IDCW.. |
-10.54 |
4.02 |
1.61 |
| HSBC Large Cap Fund - Reg - IDCW (P).. |
-10.54 |
4.02 |
1.61 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-9.86 |
7.04 |
0.66 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-2.73 |
5.71 |
0.62 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-2.73 |
5.71 |
0.62 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
-10.96 |
4.19 |
-0.99 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
-10.96 |
4.19 |
-0.99 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-1.68 |
10.52 |
-1.69 |
| Franklin Asian Equity Fund - Reg - Gr.. |
0.22 |
20.00 |
-1.78 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
0.22 |
20.00 |
-3.65 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-1.98 |
-3.97 |
-3.89 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-1.98 |
-3.97 |
-3.89 |
| ICICI Prudential Bank ETF.. |
-5.56 |
8.57 |
-49.13 |
|
|
