WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
20.70 |
- |
- |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
19.68 |
- |
- |
Motilal Oswal Multi Cap Fund - Dir - Gr.. |
19.68 |
- |
- |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
19.06 |
41.90 |
- |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
19.06 |
41.90 |
- |
Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
18.85 |
- |
- |
Motilal Oswal Multi Cap Fund - Reg - Gr.. |
18.85 |
- |
- |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
18.51 |
36.87 |
23.55 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
18.51 |
36.87 |
23.55 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
18.51 |
36.87 |
23.55 |
DSP Healthcare Fund - Reg - IDCW.. |
18.38 |
26.04 |
11.38 |
DSP Healthcare Fund - Reg - Gr.. |
18.38 |
37.22 |
21.91 |
UTI Healthcare Fund - Reg - Income Option.. |
15.01 |
35.38 |
19.69 |
UTI Healthcare Fund - Reg - Income Option.. |
15.01 |
35.38 |
19.69 |
UTI Healthcare Fund - Reg - Gr
.. |
15.01 |
35.38 |
19.69 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
14.86 |
23.29 |
- |
ITI Pharma And Healthcare Fund - Dir - Gr.. |
14.42 |
33.60 |
20.45 |
HDFC Technology Fund- Reg- IDCW.. |
14.33 |
29.95 |
- |
HDFC Technology Fund- Reg- Gr.. |
14.33 |
29.95 |
- |
Motilal Oswal Small Cap Fund - Dir - Gr.. |
14.26 |
41.80 |
- |
Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
13.96 |
- |
- |
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
13.96 |
- |
- |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
13.44 |
39.74 |
- |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
13.44 |
39.74 |
- |
Kotak Healthcare Fund - Reg - Gr.. |
13.42 |
31.68 |
- |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
13.40 |
38.11 |
23.34 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
13.38 |
31.13 |
18.01 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
13.38 |
31.13 |
18.01 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
12.92 |
34.58 |
- |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
12.92 |
34.58 |
- |
SBI Technology Opportunities Fund - Reg - Gr.. |
12.44 |
24.43 |
11.14 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
12.44 |
24.43 |
11.14 |
Tata Digital India Fund Reg IDCW.. |
12.11 |
26.70 |
9.78 |
Tata Digital India Fund Reg Gr.. |
12.11 |
26.70 |
9.78 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
11.05 |
22.20 |
6.14 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
10.80 |
31.81 |
20.08 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
10.80 |
31.81 |
20.08 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
10.27 |
30.99 |
17.19 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
10.27 |
20.49 |
3.77 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
9.90 |
25.85 |
18.86 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
9.90 |
25.85 |
18.86 |
Nippon India Pharma Fund - IDCW.. |
9.90 |
15.39 |
13.79 |
ICICI Prudential Technology Fund - Reg - Gr.. |
9.28 |
21.31 |
6.99 |
Axis Healthcare ETF - Reg -Gr.. |
9.10 |
31.81 |
18.53 |
Kotak Technology Fund - Reg - IDCW.. |
8.82 |
- |
- |
Kotak Technology Fund - Reg - Gr.. |
8.81 |
- |
- |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
8.49 |
26.44 |
17.26 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
8.39 |
32.72 |
22.90 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
7.99 |
33.08 |
22.81 |
Bandhan Innovation Fund- Dir - Gr.. |
7.86 |
- |
- |
Motilal Oswal Midcap Fund - Reg - Gr.. |
7.44 |
40.78 |
30.20 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
7.44 |
35.01 |
21.83 |
Tata Nifty India Digital Exchange Traded Fund.. |
7.43 |
24.86 |
- |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
7.22 |
23.99 |
15.80 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
7.22 |
23.99 |
15.80 |
Bandhan Innovation Fund- Reg - IDCW.. |
7.02 |
- |
- |
Bandhan Innovation Fund- Reg - Gr.. |
7.02 |
- |
- |
Bandhan Focused Equity Fund - Reg - Gr.. |
6.75 |
24.46 |
14.65 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
6.75 |
15.65 |
7.98 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
6.75 |
15.65 |
7.98 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
6.72 |
22.86 |
- |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
6.57 |
13.91 |
7.43 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
6.51 |
22.35 |
- |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
6.39 |
32.69 |
19.36 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
6.39 |
23.40 |
11.01 |
Edelweiss Technology Fund - Dir -Gr.. |
6.06 |
- |
- |
Invesco India Mid Cap Fund - Gr.. |
5.40 |
33.43 |
21.51 |
Invesco India Mid Cap Fund - IDCW.. |
5.40 |
33.44 |
21.51 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
5.26 |
28.09 |
- |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
5.26 |
28.09 |
- |
Motilal Oswal Large Cap Fund- Reg - Gr.. |
5.18 |
- |
- |
Motilal Oswal Large Cap Fund - Reg - IDCW.. |
5.18 |
- |
- |
Edelweiss Technology Fund- Reg- Gr.. |
5.17 |
- |
- |
Edelweiss Technology Fund - Reg - IDCW.. |
5.17 |
- |
- |
Invesco India Small Cap Fund - Reg - IDCW.. |
4.56 |
26.91 |
16.53 |
Invesco India Small Cap Fund - Reg - Gr.. |
4.54 |
26.90 |
21.98 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
4.37 |
27.13 |
12.89 |
WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
4.09 |
- |
- |
HSBC Consumption Fund - Reg- Gr.. |
4.06 |
23.96 |
- |
HSBC Consumption Fund - Reg - IDCW.. |
4.06 |
23.96 |
- |
Sundaram Business Cycle Fund - Reg- IDCW.. |
4.02 |
- |
- |
Sundaram Business Cycle Fund - Reg- Gr.. |
4.02 |
- |
- |
Franklin India Technology Fund - Reg -Gr.. |
3.91 |
23.36 |
14.15 |
Kotak Consumption Fund - Reg - Gr.. |
3.88 |
24.11 |
- |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
3.85 |
32.57 |
25.80 |
Sundaram Consumption Fund - Dir - Gr.. |
3.35 |
19.07 |
18.39 |
WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
3.23 |
- |
- |
Invesco India Flexi Cap Fund - Dir - Gr.. |
3.21 |
27.79 |
- |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
3.16 |
30.72 |
23.93 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
3.16 |
21.52 |
16.82 |
Sundaram Consumption Fund - Reg- Gr.. |
2.92 |
18.05 |
17.34 |
Tata India Consumer Fund- Reg- IDCW.. |
2.84 |
20.12 |
17.56 |
Tata India Consumer Fund- Reg -Gr.. |
2.84 |
20.12 |
17.57 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
2.83 |
21.18 |
15.73 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
2.62 |
24.24 |
8.30 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
2.62 |
24.24 |
8.30 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
2.58 |
17.43 |
- |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
2.58 |
17.43 |
- |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
2.55 |
26.08 |
- |
Invesco India Flexi Cap Fund - Reg - Gr.. |
2.55 |
26.08 |
- |
TRUSTMF Flexi Cap Fund - Reg - Gr.. |
2.49 |
- |
- |
TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
2.49 |
- |
- |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
2.46 |
28.28 |
18.61 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
2.45 |
28.28 |
18.60 |
Invesco India Multicap Fund - Gr
.. |
2.43 |
22.93 |
15.83 |
Invesco India Multicap Fund - IDCW
.. |
2.42 |
22.93 |
15.83 |
Sundaram Services Fund - Reg - Gr.. |
2.32 |
14.58 |
13.58 |
UTI Small Cap Fund - Reg - IDCW.. |
2.20 |
19.48 |
16.79 |
UTI Small Cap Fund - Reg - Gr.. |
2.20 |
19.48 |
16.79 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
2.10 |
18.66 |
7.34 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
2.10 |
18.66 |
7.34 |
WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
2.10 |
23.75 |
- |
Axis Multi Cap Fund - Dir � Gr.. |
2.04 |
26.37 |
21.05 |
Samco Active Momentum Fund - Dir - Gr.. |
1.86 |
20.79 |
- |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
1.81 |
24.59 |
- |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
1.81 |
24.59 |
- |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
1.81 |
24.59 |
- |
Kotak Business Cycle Fund - Reg- IDCW.. |
1.80 |
23.78 |
- |
Kotak Business Cycle Fund -Reg- Gr.. |
1.80 |
23.78 |
- |
ICICI Prudential ESG Fund - Reg - IDCW.. |
1.74 |
7.22 |
7.92 |
ICICI Prudential ESG Fund - Reg - Gr.. |
1.73 |
17.95 |
14.93 |
UTI Flexi Cap Fund - Reg - IDCW.. |
1.61 |
13.19 |
3.44 |
UTI Flexi Cap Fund - Reg - Gr
.. |
1.61 |
13.19 |
4.38 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
1.58 |
29.94 |
13.37 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
1.57 |
29.94 |
17.44 |
Mirae Asset Focused Fund - Reg - IDCW.. |
1.51 |
2.67 |
2.95 |
Mirae Asset Focused Fund - Reg - Gr.. |
1.50 |
11.70 |
5.89 |
Axis Multicap Fund- Reg - IDCW.. |
1.47 |
24.95 |
19.41 |
Axis Multicap Fund- Reg - Gr.. |
1.47 |
24.95 |
19.41 |
DSP Banking & Financial Services Fund - Dir - Gr.. |
1.39 |
13.27 |
- |
HSBC Focused Fund -Reg - Gr.. |
1.32 |
16.38 |
12.98 |
WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
1.29 |
21.73 |
- |
Samco Active Momentum Fund - Reg- Gr.. |
1.15 |
19.13 |
- |
Canara Robeco Focused Equity Fund - Reg - Gr.. |
1.08 |
18.81 |
13.65 |
DSP Value Fund- Reg- Gr.. |
1.08 |
18.46 |
14.78 |
DSP Value Fund- Reg- IDCW.. |
1.08 |
9.06 |
7.72 |
Axis Small Cap Fund -Reg -Gr.. |
1.02 |
18.36 |
17.49 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
0.90 |
4.25 |
4.77 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
0.88 |
17.59 |
9.99 |
Invesco India ESG Equity Fund - Reg - Gr.. |
0.86 |
16.85 |
8.84 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
0.71 |
28.84 |
22.28 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
0.71 |
28.84 |
19.52 |
Kotak Pioneer Fund- Reg - Gr.. |
0.68 |
25.44 |
16.14 |
Kotak Pioneer Fund- Reg - IDCW.. |
0.68 |
25.44 |
16.16 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
0.68 |
25.44 |
16.16 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
0.64 |
11.59 |
- |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
0.63 |
18.64 |
- |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
0.63 |
18.64 |
- |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
0.63 |
18.64 |
- |
SBI MultiCap Fund - Reg - IDCW.. |
0.61 |
20.53 |
- |
Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
0.61 |
- |
- |
SBI MultiCap Fund - Reg - Gr.. |
0.60 |
20.52 |
- |
DSP Small Cap Fund - Reg - IDCW.. |
0.47 |
8.06 |
7.34 |
DSP Small Cap Fund - Reg - Gr.. |
0.47 |
17.38 |
17.77 |
Axis Value Fund - Reg - IDCW.. |
0.45 |
22.81 |
18.96 |
Axis Value Fund - Reg - Gr.. |
0.45 |
22.81 |
18.96 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
0.44 |
29.55 |
- |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
0.44 |
29.54 |
- |
LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. |
0.33 |
21.72 |
- |
LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. |
0.33 |
21.72 |
- |
Axis Innovation Fund - Reg - Gr.. |
0.33 |
24.26 |
10.08 |
Axis Innovation Fund - Reg - IDCW.. |
0.33 |
24.26 |
10.08 |
Invesco India Contra Fund - IDCW.. |
0.32 |
23.08 |
13.77 |
Invesco India Contra Fund - Gr.. |
0.32 |
23.09 |
17.42 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
0.25 |
23.39 |
21.23 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
0.19 |
11.23 |
-2.10 |
Canara Robeco Focused Equity Fund - Reg - IDCW.. |
0.11 |
17.66 |
11.38 |
LIC MF Multi Cap Fund- Reg - Gr.. |
0.00 |
26.24 |
- |
LIC MF Multi Cap Fund- Reg - IDCW.. |
0.00 |
26.24 |
- |
Helios Financial Services Fund - Reg - Gr.. |
0.00 |
- |
- |
SBI Consumption Opportunities Fund - Reg - Gr.. |
-0.02 |
17.84 |
19.40 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
-0.02 |
17.84 |
19.40 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-0.15 |
20.35 |
17.63 |
Union Small Cap Fund - Reg- Gr.. |
-0.21 |
13.17 |
16.07 |
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
-0.27 |
- |
- |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-0.44 |
8.88 |
- |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-0.44 |
19.26 |
- |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
-0.47 |
23.32 |
15.80 |
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
-0.55 |
20.98 |
- |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
-0.56 |
19.71 |
23.98 |
Quant Healthcare Fund - Dir - Gr.. |
-0.60 |
21.14 |
- |
PGIM India Small Cap Fund - Reg - IDCW .. |
-0.66 |
10.19 |
8.25 |
Bandhan Financial Services Fund- Reg- Gr.. |
-0.68 |
12.86 |
- |
Axis Growth Opportunities Fund- Reg - Gr.. |
-0.70 |
20.89 |
13.13 |
PGIM India Small Cap Fund - Reg -Gr.. |
-0.71 |
13.20 |
9.22 |
Franklin India Prima Fund - Reg - IDCW.. |
-0.75 |
14.76 |
9.19 |
Franklin India PRIMA FUND - IDCW (P).. |
-0.75 |
14.76 |
9.19 |
Franklin India Prima Fund - Reg - Gr.. |
-0.75 |
24.27 |
19.27 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-0.77 |
6.05 |
0.27 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-0.77 |
6.05 |
0.27 |
Franklin Asian Equity Fund - Reg - IDCW.. |
-0.80 |
17.77 |
-3.53 |
Franklin Asian Equity Fund - Reg - Gr.. |
-0.80 |
17.77 |
-1.65 |
Quantum India ESG Equity Fund - Reg- Gr.. |
-0.80 |
12.69 |
9.98 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
-0.91 |
17.72 |
19.17 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
-0.91 |
17.72 |
15.99 |
Axis Flexi Cap Fund- Reg -Gr.. |
-0.94 |
17.63 |
8.14 |
Tata Small Cap Fund - Reg - Gr.. |
-0.97 |
21.48 |
20.72 |
Tata Small Cap Fund - Reg - IDCW.. |
-0.97 |
21.48 |
20.72 |
TATA Small Cap Fund - Reg - IDCW (P).. |
-0.97 |
21.48 |
20.72 |
BOI Small Cap Fund - Reg - Gr.. |
-0.97 |
21.43 |
18.31 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
-0.98 |
17.49 |
20.06 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
-0.99 |
5.88 |
6.91 |
Bank of India Small Cap Fund - Reg - IDCW.. |
-0.99 |
21.39 |
18.31 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-1.05 |
18.49 |
22.55 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-1.05 |
7.53 |
11.41 |
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
-1.10 |
- |
- |
Kotak Emerging Equity Fund - Reg - IDCW.. |
-1.11 |
26.98 |
19.78 |
Kotak Emerging Equity Fund- Reg - IDCW (P).. |
-1.11 |
26.98 |
19.78 |
Kotak Emerging Equity Fund - Reg - Gr.. |
-1.11 |
26.98 |
19.78 |
HDFC Focused 30 Fund - Reg - Gr.. |
-1.14 |
19.61 |
21.32 |
HDFC Focused 30 Fund - Reg - IDCW.. |
-1.14 |
8.60 |
9.28 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
-1.14 |
8.60 |
9.28 |
Edelweiss Multi Cap Fund - Dir - Gr.. |
-1.14 |
22.14 |
- |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
-1.19 |
22.69 |
- |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-1.20 |
13.82 |
18.06 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
-1.24 |
26.05 |
- |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
-1.24 |
26.05 |
- |
Helios Flexi Cap Fund - Dir - Gr.. |
-1.29 |
19.55 |
- |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
-1.30 |
15.81 |
9.05 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
-1.30 |
15.81 |
9.05 |
SBI Focused Equity Fund - Reg - Gr.. |
-1.30 |
15.81 |
9.05 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
-1.31 |
14.54 |
- |
SBI ETF Consumption- Reg - Gr.. |
-1.33 |
17.80 |
16.51 |
HDFC Flexi Cap Fund - Reg -Gr.. |
-1.33 |
19.19 |
21.02 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
-1.33 |
8.23 |
9.45 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-1.33 |
8.23 |
9.45 |
PGIM India Large and Midcap Fund - Reg- Gr.. |
-1.35 |
- |
- |
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
-1.36 |
18.94 |
- |
SBI Magnum Global Fund - Reg -IDCW.. |
-1.38 |
5.70 |
7.21 |
SBI Magnum Global Fund - Reg -Gr.. |
-1.38 |
5.70 |
7.21 |
Quant Healthcare Fund - Reg- Gr.. |
-1.41 |
19.18 |
- |
Quant Healthcare Fund- Reg- IDCW.. |
-1.41 |
19.17 |
- |
BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
-1.51 |
- |
- |
Sundaram Small Cap Fund-Reg- Gr.. |
-1.51 |
12.94 |
16.43 |
Bandhan Midcap fund - Reg - Gr.. |
-1.55 |
24.72 |
- |
Bandhan Midcap Fund - Reg - IDCW.. |
-1.55 |
24.72 |
- |
HSBC Mid Cap Fund- Reg - Gr.. |
-1.58 |
26.61 |
20.90 |
Axis ESG Equity Fund - Reg - Gr.. |
-1.60 |
13.70 |
7.70 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
-1.61 |
20.55 |
12.77 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
-1.61 |
20.55 |
12.77 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
-1.62 |
9.49 |
12.44 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
-1.62 |
20.82 |
24.32 |
Quant Commodities Fund - Dir - Gr.. |
-1.63 |
36.99 |
- |
Old Bridge focused equity fund - Dir - Gr.. |
-1.64 |
- |
- |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-1.65 |
-2.04 |
3.00 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-1.65 |
7.35 |
11.51 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
-1.69 |
16.41 |
11.58 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-1.69 |
6.53 |
2.42 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-1.69 |
6.53 |
2.42 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-1.69 |
6.53 |
2.42 |
JM Small Cap Fund- Dir - Gr.. |
-1.69 |
- |
- |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-1.74 |
15.95 |
12.52 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-1.75 |
7.90 |
7.57 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
-1.75 |
17.50 |
13.71 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-1.75 |
7.68 |
3.86 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-1.75 |
7.68 |
3.86 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
-1.78 |
11.50 |
- |
Quantum Long-Term Equity Fund-Gr.. |
-1.84 |
18.79 |
16.44 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
-1.87 |
20.83 |
- |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
-1.87 |
20.83 |
- |
Edelweiss Multi Cap Fund - Reg - Gr.. |
-1.93 |
20.20 |
- |
Edelweiss Multi Cap Fund - Reg - IDCW.. |
-1.93 |
20.20 |
- |
Helios Flexi Cap Fund - Reg - Gr.. |
-1.96 |
17.77 |
- |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
-2.01 |
12.89 |
- |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
-2.01 |
12.89 |
- |
Franklin India Bluechip Fund- IDCW.. |
-2.03 |
3.95 |
-0.29 |
Franklin India BLUECHIP FUND - IDCW (P).. |
-2.03 |
3.95 |
-0.29 |
Franklin India Bluechip Fund- Reg - Gr.. |
-2.03 |
13.63 |
9.64 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
-2.06 |
14.32 |
11.73 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
-2.07 |
14.94 |
16.96 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-2.08 |
5.77 |
7.61 |
Invesco India Financial Services Fund- Reg - IDCW.. |
-2.12 |
12.95 |
15.10 |
Invesco India Financial Services Fund- Reg - Gr.. |
-2.12 |
12.93 |
15.09 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-2.13 |
4.44 |
2.18 |
Nippon India Japan Equity Fund - IDCW.. |
-2.13 |
4.44 |
2.18 |
Nippon India JAPAN EQUITY FUND - GR.. |
-2.13 |
4.44 |
2.18 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
-2.14 |
15.11 |
11.66 |
SBI Magnum Midcap Fund - Reg - Gr.. |
-2.15 |
15.03 |
15.40 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
-2.15 |
15.03 |
15.40 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
-2.15 |
15.03 |
15.40 |
UTI Innovation Fund - Reg - Gr.. |
-2.17 |
7.89 |
- |
UTI Innovation Fund - Reg - Idcw.. |
-2.17 |
7.89 |
- |
Old Bridge focused equity fund - Reg- Gr.. |
-2.17 |
- |
- |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
-2.19 |
17.99 |
15.07 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
-2.19 |
17.99 |
13.18 |
Union Focused Fund - Reg - Gr.. |
-2.22 |
10.82 |
9.38 |
Union Focused Fund - Reg - IDCW (P).. |
-2.22 |
10.82 |
9.38 |
Union Focused Fund - Reg - IDCW (R).. |
-2.22 |
10.82 |
9.38 |
Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
-2.22 |
- |
- |
Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
-2.22 |
- |
- |
PGIM India Flexi Cap Fund - Reg -Gr.. |
-2.23 |
11.21 |
6.93 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
-2.23 |
16.90 |
16.56 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-2.23 |
11.75 |
7.65 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
-2.23 |
11.75 |
7.65 |
HSBC Flexi Cap Fund - Reg - Gr.. |
-2.23 |
21.83 |
14.24 |
Franklin India Equity Fund - Dir - IDCW.. |
-2.24 |
10.44 |
9.08 |
Quantum Long Term Equity Fund - Reg - Gr.. |
-2.27 |
17.72 |
15.64 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-2.29 |
16.06 |
9.21 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-2.29 |
16.06 |
9.21 |
HSBC Large and Midcap Fund - Reg - Gr.. |
-2.29 |
27.32 |
16.10 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
-2.30 |
16.80 |
- |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
-2.32 |
14.56 |
14.77 |
SBI Large & Midcap Fund - Reg - IDCW.. |
-2.32 |
14.56 |
14.77 |
SBI Large & Midcap Fund - Reg -Gr.. |
-2.32 |
14.55 |
14.77 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
-2.38 |
14.38 |
11.04 |
Quant Commodities Fund - Reg- Gr.. |
-2.38 |
34.88 |
- |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
-2.43 |
15.37 |
- |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
-2.43 |
24.75 |
- |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
-2.43 |
24.75 |
- |
LIC MIDCAP FUND - REG - GR.. |
-2.43 |
24.75 |
- |
ICICI Prudential Quant Fund - Gr.. |
-2.46 |
16.08 |
12.95 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-2.47 |
14.93 |
11.66 |
HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
-2.48 |
- |
- |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
-2.48 |
11.84 |
10.11 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
-2.48 |
11.84 |
10.11 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
-2.48 |
11.84 |
10.10 |
Navi Large & Midcap Fund - Reg - Gr.. |
-2.48 |
11.84 |
10.10 |
Navi Large & Midcap Fund - Reg - IDCW.. |
-2.48 |
11.84 |
10.10 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
-2.48 |
11.84 |
10.10 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
-2.48 |
6.64 |
6.14 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
-2.48 |
6.64 |
6.14 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
-2.48 |
14.60 |
13.47 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-2.49 |
20.13 |
15.11 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-2.49 |
9.84 |
6.44 |
ITI Small Cap Fund - Dir - Gr.. |
-2.52 |
24.60 |
24.17 |
Kotak Small Cap Fund - Reg - IDCW.. |
-2.52 |
18.86 |
15.17 |
Kotak Small Cap Fund - Reg - Gr.. |
-2.52 |
18.86 |
15.17 |
JM Small Cap Fund- Reg - Gr.. |
-2.53 |
- |
- |
JM Small Cap Fund - Reg - IDCW.. |
-2.53 |
- |
- |
Axis Midcap Fund - Reg - IDCW.. |
-2.56 |
14.29 |
4.41 |
Axis Midcap Fund - Reg - Gr.. |
-2.57 |
24.12 |
14.51 |
PGIM India Midcap Opportunities Fund - Gr.. |
-2.59 |
14.13 |
10.22 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
-2.59 |
9.07 |
- |
SBI Flexicap Fund - Reg -Gr.. |
-2.61 |
11.48 |
10.23 |
SBI Flexicap Fund -Reg -IDCW.. |
-2.61 |
11.48 |
10.23 |
SBI Flexicap Fund -Reg -IDCW.. |
-2.61 |
11.48 |
10.23 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-2.61 |
10.59 |
8.72 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
-2.61 |
10.59 |
8.72 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
-2.61 |
16.02 |
15.67 |
DSP Quant Fund - Reg - Gr.. |
-2.73 |
8.58 |
5.30 |
DSP Quant Fund - Reg - IDCW.. |
-2.73 |
3.10 |
1.72 |
Franklin India Opportunities Fund - Reg - Gr.. |
-2.74 |
29.36 |
24.29 |
JM Focussed Fund - IDCW.. |
-2.77 |
16.73 |
17.33 |
JM Focussed Fund - Gr.. |
-2.77 |
16.73 |
17.33 |
Nippon India Vision Fund - Reg - IDCW.. |
-2.77 |
9.63 |
10.50 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
-2.77 |
20.29 |
17.31 |
Nippon India Vision Fund - Reg - Gr.. |
-2.77 |
20.29 |
17.31 |
HDFC Business Cycle Fund - Dir - Gr.. |
-2.78 |
10.11 |
- |
Nippon India Gr Fund - Inst Plan- IDCW.. |
-2.79 |
18.80 |
19.47 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
-2.83 |
8.66 |
10.23 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
-2.83 |
8.66 |
10.23 |
HSBC Small Cap Fund- Reg - Gr.. |
-2.83 |
19.11 |
19.58 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-2.87 |
15.59 |
14.73 |
HDFC Small cap Fund - Reg - IDCW.. |
-2.89 |
2.89 |
8.27 |
HDFC Small cap Fund - Reg - Gr.. |
-2.89 |
12.98 |
19.43 |
HSBC Large Cap Fund - Reg - Gr.. |
-2.93 |
12.86 |
11.07 |
Axis Focused Fund - Reg - Gr.. |
-2.94 |
10.20 |
2.75 |
Mahindra Manulife Consumption Fund - Dir - Gr.. |
-2.94 |
17.20 |
18.12 |
Nippon India Gr Fund - Reg - IDCW.. |
-2.95 |
8.86 |
13.39 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
-2.95 |
19.45 |
22.07 |
Nippon India Gr Fund-Gr.. |
-2.95 |
19.45 |
22.07 |
Quant Teck Fund - Dir - Gr.. |
-2.95 |
17.80 |
- |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
-3.00 |
15.74 |
12.09 |
Union Multicap Fund - Reg - Gr.. |
-3.01 |
14.25 |
- |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-3.02 |
13.77 |
10.19 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
-3.04 |
14.25 |
- |
ICICI Prudential Flexicap fund- Dir - Gr.. |
-3.05 |
17.77 |
18.04 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
-3.07 |
12.70 |
13.02 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
-3.07 |
12.71 |
13.02 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
-3.07 |
12.71 |
13.02 |
Invesco India Largecap Fund - Gr
.. |
-3.09 |
15.68 |
11.76 |
Invesco India Largecap Fund - IDCW
.. |
-3.09 |
3.83 |
3.71 |
ICICI Prudential Banking & FS Fund - Gr.. |
-3.12 |
9.79 |
10.41 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
-3.12 |
18.35 |
18.17 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-3.13 |
-7.57 |
-4.43 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-3.13 |
-7.57 |
-4.43 |
LIC MF Large & Mid Cap Fund - Gr.. |
-3.14 |
22.01 |
13.89 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
-3.14 |
22.01 |
11.47 |
ICICI Prudential MNC Fund - Reg - Gr.. |
-3.20 |
15.53 |
12.79 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
-3.20 |
12.31 |
10.36 |
Union Flexi Cap Fund - Reg -Gr.. |
-3.22 |
10.05 |
11.18 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
-3.23 |
5.17 |
2.67 |
ITI Small Cap Fund - Reg- Gr.. |
-3.29 |
22.53 |
21.92 |
Nippon India Consumption Fund - Reg - Gr.. |
-3.29 |
16.91 |
18.89 |
Nippon India Consumption Fund - Reg - Bonus
.. |
-3.29 |
16.91 |
18.89 |
Nippon India Consumption Fund - Reg - IDCW
.. |
-3.29 |
7.61 |
10.83 |
SBI Bluechip Fund - Reg - Gr.. |
-3.32 |
10.61 |
10.87 |
SBI Bluechip Fund - Reg - IDCW (R).. |
-3.32 |
10.61 |
10.87 |
SBI Bluechip Fund - Reg - IDCW (P).. |
-3.32 |
10.61 |
10.87 |
HDFC Business Cycle Fund- Reg- Gr.. |
-3.33 |
8.84 |
- |
HDFC Business Cycle Fund - IDCW.. |
-3.33 |
8.84 |
- |
Kotak Multicap Fund - Dir - Gr.. |
-3.35 |
21.20 |
23.80 |
Kotak Multicap Fund- Reg - IDCW.. |
-3.35 |
21.20 |
23.80 |
DSP Multicap Fund - Reg - Gr.. |
-3.36 |
- |
- |
UTI Value Fund - Reg - IDCW.. |
-3.36 |
20.17 |
15.16 |
UTI Value Fund - Reg - Gr
.. |
-3.36 |
20.17 |
15.16 |
Sundaram Multi Cap Fund - Reg - Gr.. |
-3.38 |
14.46 |
12.81 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
-3.39 |
21.23 |
18.08 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
-3.39 |
21.23 |
18.08 |
DSP Focus Fund - Reg - Gr.. |
-3.39 |
15.70 |
13.00 |
DSP Focus Fund - Reg - IDCW.. |
-3.39 |
6.44 |
2.98 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
-3.41 |
16.14 |
13.22 |
Union Large & Midcap Fund - Reg - Gr.. |
-3.44 |
13.11 |
11.37 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
-3.44 |
13.11 |
11.37 |
Union Large & Midcap Fund - Reg - IDCW.. |
-3.44 |
13.11 |
11.37 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
-3.49 |
17.31 |
- |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
-3.49 |
17.30 |
- |
ICICI Prudential Flexicap fund- Reg - Gr.. |
-3.50 |
16.59 |
16.66 |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
-3.50 |
14.20 |
- |
Bandhan Core Equity Fund - Reg Plan-Gr.. |
-3.56 |
20.44 |
19.99 |
Bandhan Core Equity Fund - Reg - IDCW.. |
-3.56 |
11.97 |
13.08 |
Bandhan Core Equity Fund - Reg - IDCW (R).. |
-3.56 |
11.97 |
13.08 |
Nippon India Value Fund - Gr.. |
-3.61 |
16.53 |
19.17 |
Nippon India Value Fund - IDCW.. |
-3.61 |
6.17 |
11.40 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
-3.61 |
15.27 |
- |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
-3.67 |
17.78 |
19.52 |
DSP Flexi Cap Fund - Reg -Gr.. |
-3.67 |
15.01 |
12.04 |
DSP Flexi Cap Fund - Reg -IDCW.. |
-3.67 |
5.68 |
2.30 |
DSP Mid Cap Fund - Reg - IDCW.. |
-3.71 |
7.64 |
4.01 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
-3.71 |
7.64 |
4.01 |
DSP Mid Cap Fund - Reg - Gr.. |
-3.72 |
16.80 |
14.01 |
Quant Teck Fund - Reg- Gr.. |
-3.72 |
15.93 |
- |
ICICI Prudential Multicap Fund - Reg- Gr.. |
-3.75 |
16.48 |
17.26 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-3.75 |
8.24 |
8.04 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
-3.75 |
15.22 |
16.18 |
Union Midcap Fund - Reg - Gr.. |
-3.77 |
18.74 |
15.47 |
Union Midcap Fund - Reg - IDCW (R).. |
-3.77 |
18.74 |
15.47 |
Axis Bluechip Fund - Reg - Gr.. |
-3.77 |
10.49 |
6.04 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
-3.77 |
4.22 |
11.77 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
-3.77 |
4.22 |
11.78 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-3.83 |
14.46 |
12.07 |
Tata Flexi Cap Fund - Reg -IDCW.. |
-3.83 |
9.41 |
9.66 |
Tata Flexi Cap Fund -Reg -Gr.. |
-3.83 |
9.41 |
9.66 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-3.84 |
18.34 |
14.78 |
UTI Sensex Index Fund - Reg - Gr.. |
-3.84 |
7.51 |
- |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
-3.85 |
20.96 |
- |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
-3.85 |
10.56 |
- |
HSBC Business Cycles Fund - Reg - Gr.. |
-3.85 |
25.22 |
19.05 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
-3.89 |
14.69 |
10.23 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
-3.89 |
14.69 |
11.58 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-3.89 |
12.71 |
17.41 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
-3.91 |
18.55 |
15.00 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
-3.92 |
18.55 |
15.00 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
-3.92 |
12.30 |
11.58 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
-3.92 |
12.30 |
11.58 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
-3.92 |
13.15 |
10.77 |
Kotak Multicap Fund- Reg - Gr.. |
-3.95 |
19.65 |
21.97 |
Axis Business Cycles Fund - Reg - Gr.. |
-3.98 |
15.14 |
- |
Axis Business Cycles Fund - Reg - IDCW.. |
-3.98 |
15.14 |
- |
HDFC Capital Builder Value Fund - Reg - Gr.. |
-4.01 |
15.58 |
15.01 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
-4.01 |
6.21 |
4.70 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
-4.12 |
-1.27 |
11.78 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
-4.14 |
16.65 |
18.18 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
-4.14 |
20.14 |
17.07 |
Bandhan Large Cap Fund - Reg -Gr.. |
-4.19 |
12.98 |
11.10 |
Bandhan Large Cap Fund - Reg -IDCW.. |
-4.19 |
4.88 |
4.60 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
-4.19 |
4.88 |
4.60 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
-4.21 |
15.70 |
14.29 |
SBI Contra Fund -Reg - Gr.. |
-4.22 |
14.92 |
20.65 |
SBI Contra Fund -Reg -IDCW.. |
-4.22 |
14.92 |
20.65 |
UTI Large Cap Fund - Reg -Gr.. |
-4.25 |
9.81 |
7.91 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
-4.25 |
13.50 |
14.36 |
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-4.26 |
11.45 |
9.46 |
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-4.26 |
11.45 |
9.46 |
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-4.26 |
11.45 |
9.46 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
-4.30 |
9.63 |
8.51 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
-4.30 |
0.89 |
5.55 |
360 ONE Flexicap Fund - Reg - Gr.. |
-4.30 |
18.92 |
- |
Kotak Special Opportunities Fund - Reg - IDCW.. |
-4.34 |
- |
- |
Kotak Special Opportunities Fund - Reg - Gr.. |
-4.34 |
- |
- |
Tata Nifty Financial Services Index Fund - Reg- Gr.. |
-4.35 |
- |
- |
Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
-4.35 |
- |
- |
Nippon India Banking & Financial Services Fund-Gr.. |
-4.39 |
6.70 |
14.19 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-4.39 |
6.70 |
14.19 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-4.39 |
-1.80 |
6.42 |
Sundaram Large Cap Fund -Reg - Gr.. |
-4.43 |
7.91 |
9.56 |
Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
-4.47 |
16.05 |
15.87 |
Taurus Ethical Fund - IDCW.. |
-4.48 |
15.31 |
13.40 |
Taurus Ethical Fund - Bonus Option.. |
-4.49 |
15.31 |
13.40 |
Taurus Ethical Fund - Gr.. |
-4.49 |
15.30 |
13.39 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
-4.49 |
7.79 |
9.58 |
HSBC Multi Cap Fund - Reg - Gr.. |
-4.51 |
19.99 |
- |
HSBC Multi Cap Fund - Reg - IDCW.. |
-4.51 |
19.99 |
- |
Kotak Bluechip Fund - Reg - IDCW.. |
-4.55 |
12.97 |
11.08 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
-4.55 |
12.97 |
11.08 |
Kotak Bluechip Fund - Reg - Gr.. |
-4.55 |
12.97 |
11.08 |
Nippon India Large Cap Fund - Reg - Gr
.. |
-4.55 |
13.61 |
17.42 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
-4.55 |
3.04 |
7.00 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-4.55 |
13.61 |
17.42 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
-4.57 |
9.45 |
9.00 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
-4.57 |
9.45 |
9.00 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
-4.58 |
5.60 |
10.90 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
-4.58 |
5.60 |
10.90 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-4.63 |
3.34 |
13.38 |
SBI ETF Quality - Reg - Gr.. |
-4.71 |
12.17 |
11.50 |
Nippon India Quant Fund - Reg - Gr.. |
-4.72 |
13.47 |
16.92 |
Nippon India Quant Fund - Reg - IDCW.. |
-4.72 |
13.47 |
16.92 |
Nippon India Quant Fund - Gr - Bonus.. |
-4.72 |
13.47 |
16.92 |
HDFC Multicap Fund � Dir � Gr.. |
-4.72 |
16.23 |
21.35 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
-4.74 |
14.96 |
15.73 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
-4.74 |
10.02 |
8.62 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
-4.74 |
10.02 |
8.62 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
-4.76 |
7.32 |
9.30 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-4.76 |
7.32 |
9.30 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
-4.78 |
14.54 |
16.24 |
UTI Mid Cap Fund - Reg -IDCW.. |
-4.79 |
17.41 |
14.10 |
UTI Mid Cap Fund- Reg - Gr.. |
-4.79 |
17.41 |
14.10 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
-4.82 |
17.22 |
17.62 |
PGIM India Large Cap Fund - Gr.. |
-4.83 |
6.91 |
7.96 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-4.84 |
12.97 |
6.76 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
-4.87 |
12.12 |
10.32 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
-4.87 |
4.22 |
3.96 |
Tata Focused Equity Fund - Reg - Gr.. |
-4.90 |
10.95 |
12.86 |
Tata Focused Equity Fund - Reg - IDCW.. |
-4.90 |
10.95 |
12.86 |
Mirae Asset Multicap Fund- Reg - Gr.. |
-4.90 |
10.46 |
- |
DSP Equity Opportunities Fund - Reg - Gr.. |
-4.91 |
19.11 |
16.77 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
-4.91 |
9.58 |
6.62 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
-4.91 |
9.58 |
6.62 |
Canara Robeco Value Fund - Reg - Gr.. |
-4.92 |
12.19 |
17.41 |
ITI Banking and Financial Services Fund - Dir- Gr.. |
-4.93 |
4.73 |
10.10 |
Groww Banking & Financial Services Fund - Reg - Gr.. |
-4.99 |
- |
- |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
-5.01 |
22.96 |
22.24 |
Bandhan Multi Cap Fund - Dir - Gr.. |
-5.05 |
14.56 |
17.86 |
Sundaram Services Fund - Reg - IDCW.. |
-5.07 |
6.30 |
5.67 |
LIC MF Large Cap Fund - Reg - Gr.. |
-5.07 |
12.05 |
7.54 |
LIC MF Large Cap Fund- Reg- IDCW.. |
-5.07 |
12.05 |
7.54 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
-5.08 |
13.01 |
14.34 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
-5.08 |
13.01 |
14.34 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-5.10 |
13.78 |
10.04 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-5.10 |
13.78 |
10.04 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-5.10 |
13.77 |
10.04 |
ITI Focused Equity Fund - Reg- Gr.. |
-5.12 |
17.08 |
- |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-5.14 |
11.69 |
12.00 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
-5.14 |
11.69 |
12.00 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
-5.14 |
11.69 |
12.00 |
Edelweiss Large Cap Fund - Reg - Gr.. |
-5.14 |
11.69 |
11.97 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-5.15 |
11.67 |
11.99 |
Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
-5.17 |
15.85 |
- |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-5.17 |
14.49 |
14.24 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-5.17 |
14.49 |
14.24 |
Franklin India Technology Fund -Reg - IDCW.. |
-5.19 |
12.55 |
4.04 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
-5.20 |
13.26 |
18.34 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-5.20 |
7.04 |
13.87 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-5.20 |
7.04 |
13.87 |
HDFC Multi Cap Fund - IDCW.. |
-5.21 |
9.43 |
17.67 |
HDFC Multi Cap Fund - Reg - Gr.. |
-5.21 |
14.97 |
19.80 |
Navi Flexi Cap Fund - Reg - Gr.. |
-5.22 |
6.95 |
9.49 |
Navi Flexi Cap Fund - Reg- Gr.. |
-5.22 |
6.95 |
9.49 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
-5.22 |
6.95 |
9.49 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
-5.22 |
6.95 |
9.49 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
-5.22 |
6.95 |
9.50 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
-5.22 |
6.95 |
9.48 |
Nippon India Multicap Fund- Reg - Gr
.. |
-5.23 |
18.90 |
22.33 |
Nippon India Multicap Fund -Gr -Bonus
.. |
-5.23 |
18.90 |
22.33 |
Nippon India Multicap Fund - Reg - IDCW
.. |
-5.23 |
9.16 |
13.77 |
Nippon India Small Cap Fund - Reg - Gr.. |
-5.27 |
18.13 |
22.31 |
Nippon India Small Cap Fund - Reg - Bonus.. |
-5.27 |
18.13 |
22.31 |
Nippon India Small Cap Fund - Reg - IDCW.. |
-5.27 |
7.70 |
13.78 |
UTI Focused Fund - Reg - Gr.. |
-5.29 |
11.55 |
11.81 |
UTI Focused Fund- Reg - IDCW.. |
-5.29 |
11.55 |
11.81 |
HDFC Large Cap Fund - Reg - Gr.. |
-5.31 |
8.36 |
14.58 |
HDFC Large Cap Fund - Reg - IDCW.. |
-5.31 |
-1.18 |
3.40 |
HDFC Large Cap Fund - IDCW (R).. |
-5.31 |
-1.18 |
3.40 |
HDFC Large Cap Fund - IDCW.. |
-5.31 |
-1.18 |
3.40 |
Nippon India Flexi Cap Fund - Dir - Gr.. |
-5.35 |
12.13 |
13.49 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-5.37 |
14.24 |
- |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
-5.39 |
14.87 |
17.03 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
-5.39 |
14.87 |
17.03 |
SBI Small Cap Fund - Reg - Gr.. |
-5.40 |
17.12 |
16.05 |
Sbi Small Cap Fund - Reg - IDCW.. |
-5.40 |
17.12 |
16.05 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
-5.40 |
17.12 |
16.05 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
-5.43 |
7.37 |
- |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
-5.43 |
7.37 |
- |
Bank of India Multicap Fund - Reg - Gr.. |
-5.46 |
14.67 |
- |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
-5.46 |
14.67 |
- |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
-5.47 |
14.91 |
17.17 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
-5.47 |
14.91 |
17.17 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-5.47 |
14.05 |
- |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
-5.48 |
18.41 |
16.56 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
-5.48 |
18.41 |
16.56 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
-5.48 |
18.41 |
16.56 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
-5.51 |
12.16 |
13.51 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
-5.51 |
18.76 |
- |
ITI Flexi Cap Fund - Reg - Gr.. |
-5.54 |
17.52 |
- |
ITI Flexi Cap Fund - Reg- IDCW.. |
-5.54 |
17.52 |
- |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
-5.57 |
15.85 |
19.65 |
Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
-5.58 |
15.36 |
19.41 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-5.61 |
7.67 |
12.78 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
-5.61 |
7.68 |
12.78 |
Taurus Bonanza Fund-Gr.. |
-5.62 |
13.03 |
12.46 |
Taurus Bonanza Fund-IDCW.. |
-5.63 |
13.03 |
12.46 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
-5.67 |
21.17 |
20.34 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
-5.67 |
9.26 |
- |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
-5.67 |
9.26 |
- |
Bandhan Multi Cap Fund - Reg - Gr.. |
-5.72 |
12.91 |
16.05 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
-5.72 |
12.90 |
16.05 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-5.76 |
-0.77 |
9.35 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
-5.76 |
4.82 |
11.37 |
Canara Robeco Value Fund - Reg - IDCW.. |
-5.80 |
11.09 |
17.03 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
-5.80 |
2.78 |
7.89 |
ITI Banking and financial services fund - Reg - Gr.. |
-5.80 |
2.78 |
7.89 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
-5.80 |
12.31 |
13.24 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
-5.80 |
12.31 |
13.24 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
-5.80 |
10.37 |
13.30 |
TATA Large & Midcap Fund - Reg - IDCW.. |
-5.80 |
10.37 |
13.30 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
-5.80 |
10.37 |
13.33 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-5.81 |
4.76 |
4.43 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-5.81 |
4.76 |
4.43 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
-5.81 |
14.79 |
18.76 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-5.81 |
14.79 |
18.76 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
-5.83 |
15.20 |
18.89 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
-5.83 |
15.20 |
18.89 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
-5.83 |
14.03 |
- |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
-5.84 |
14.52 |
- |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
-5.91 |
10.38 |
5.68 |
Kotak India EQ Contra Fund - reg - IDCW.. |
-5.91 |
16.28 |
17.97 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
-5.91 |
16.28 |
17.97 |
Kotak India EQ Contra Fund - Reg - Gr.. |
-5.91 |
16.28 |
17.97 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
-5.92 |
20.64 |
- |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
-5.93 |
10.67 |
11.80 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
-5.95 |
10.69 |
11.91 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
-5.95 |
10.69 |
11.91 |
Franklin India Focused Equity Fund - Reg - Gr.. |
-5.95 |
13.60 |
14.05 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
-6.02 |
15.58 |
- |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
-6.02 |
5.51 |
- |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-6.02 |
5.51 |
- |
Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
-6.05 |
- |
- |
Franklin Templeton India Equity Income Fund - Reg - Gr.. |
-6.06 |
17.23 |
17.78 |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
-6.07 |
6.16 |
11.33 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
-6.08 |
9.75 |
12.53 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-6.08 |
1.80 |
9.75 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
-6.09 |
3.94 |
7.75 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-6.09 |
3.94 |
7.75 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
-6.09 |
11.92 |
14.47 |
HSBC Focused Fund -Reg - IDCW.. |
-6.12 |
7.84 |
5.21 |
HSBC Focused Fund -Reg - IDCW (P).. |
-6.12 |
7.84 |
5.21 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
-6.12 |
2.51 |
5.93 |
Mirae Asset Midcap Fund - Reg - Gr.. |
-6.13 |
11.53 |
15.60 |
Union Value Discovery Fund - Reg - Gr.. |
-6.13 |
10.44 |
14.90 |
Union Value Discovery Fund - Reg - IDCW (P).. |
-6.13 |
10.44 |
14.90 |
HDFC NIFTY 100 ETF.. |
-6.13 |
9.37 |
- |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
-6.14 |
8.72 |
13.73 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
-6.19 |
16.96 |
- |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
-6.19 |
16.96 |
- |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
-6.20 |
21.54 |
- |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-6.20 |
21.45 |
- |
Union Largecap Fund - Reg - Gr.. |
-6.21 |
7.81 |
8.75 |
JM Midcap Fund - Reg - Gr.. |
-6.22 |
25.50 |
- |
JM Midcap Fund - Reg - IDCW.. |
-6.22 |
25.50 |
- |
HSBC Value Fund- Reg - Gr.. |
-6.28 |
17.71 |
18.95 |
HSBC Value Fund- Reg -IDCW.. |
-6.28 |
7.26 |
9.71 |
HSBC Value Fund - IDCW (P).. |
-6.28 |
7.26 |
9.71 |
Tata Ethical Fund Plan A - Gr.. |
-6.29 |
11.27 |
9.20 |
Tata Ethical Fund Plan A- IDCW.. |
-6.29 |
11.27 |
9.17 |
Tata Ethical Fund Reg - IDCW (P).. |
-6.29 |
11.27 |
9.17 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-6.31 |
3.25 |
9.93 |
LIC MF Infra FUND - Gr.. |
-6.32 |
37.31 |
27.74 |
LIC MF Infra FUND - IDCW.. |
-6.32 |
37.31 |
27.73 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
-6.34 |
14.75 |
8.73 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-6.35 |
-4.05 |
3.08 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-6.36 |
8.35 |
13.14 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
-6.38 |
8.84 |
- |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-6.42 |
8.00 |
12.91 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-6.42 |
8.00 |
12.91 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
-6.42 |
13.74 |
10.66 |
UTI - MNC Fund (UGS 10000)-Gr.. |
-6.42 |
13.74 |
10.66 |
JM Flexicap Fund - Reg -Gr.. |
-6.46 |
24.36 |
22.24 |
JM Flexicap Fund - Reg -IDCW.. |
-6.46 |
24.36 |
22.24 |
Tata Large Cap Fund - Reg - Gr.. |
-6.57 |
9.23 |
10.92 |
Tata Large Cap Fund-Reg-IDCW.. |
-6.57 |
9.23 |
10.88 |
Tata Large Cap Fund - Reg - IDCW (P).. |
-6.57 |
9.23 |
10.88 |
Sundaram Multi Cap Fund - HY - IDCW.. |
-6.64 |
6.64 |
6.22 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-6.68 |
6.25 |
10.89 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
-6.68 |
6.25 |
10.95 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
-6.69 |
17.33 |
16.95 |
Axis India Manufacturing Fund- Reg - IDCW.. |
-6.72 |
27.19 |
- |
Axis India Manufacturing Fund- Reg - Gr.. |
-6.72 |
27.19 |
- |
Kotak ESG Opportunities Fund - Reg- Gr.. |
-6.74 |
9.14 |
8.08 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
-6.75 |
9.13 |
8.08 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
-6.75 |
13.49 |
21.33 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
-6.75 |
4.05 |
11.07 |
Axis Quant Fund - Reg - Gr.. |
-6.77 |
8.51 |
10.69 |
Axis Quant Fund - Reg - IDCW.. |
-6.77 |
8.51 |
10.69 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
-6.79 |
22.74 |
19.60 |
Kotak Focused Equity fund- Reg - IDCW.. |
-6.80 |
11.70 |
10.15 |
Kotak Focused Equity fund- Reg - Gr.. |
-6.80 |
11.70 |
10.15 |
UTI Large Cap Fund - IDCW.. |
-6.81 |
6.88 |
5.08 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
-6.83 |
5.77 |
- |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-6.85 |
6.81 |
- |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
-6.86 |
9.56 |
16.33 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
-6.89 |
10.67 |
9.53 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-6.89 |
9.66 |
1.61 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
-6.89 |
9.66 |
10.86 |
ICICI Prudential Bank ETF.. |
-6.93 |
2.88 |
-49.55 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-6.93 |
4.59 |
6.19 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
-6.93 |
10.03 |
12.92 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
-6.96 |
14.51 |
12.67 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
-6.96 |
14.51 |
12.67 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
-7.01 |
9.73 |
- |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-7.01 |
9.65 |
- |
Union Business Cycle Fund - Reg - Gr.. |
-7.01 |
- |
- |
TATA Multicap Fund - Reg - Gr.. |
-7.07 |
5.61 |
- |
Tata Multicap Fund - Reg - IDCW.. |
-7.07 |
5.61 |
- |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
-7.15 |
8.83 |
8.80 |
Sundaram Focused Fund - HY - IDCW.. |
-7.17 |
5.47 |
3.15 |
Tata Mid Cap Gr Fund - IDCW.. |
-7.18 |
15.21 |
17.29 |
Tata Mid Cap Gr Fund - Gr.. |
-7.18 |
15.21 |
17.34 |
Kotak Flexicap Fund - Reg -IDCW.. |
-7.23 |
13.06 |
12.15 |
Kotak Flexicap Fund - Reg -IDCW.. |
-7.23 |
13.06 |
12.15 |
Kotak Flexicap Fund - Reg -Gr.. |
-7.23 |
13.06 |
12.15 |
Nippon India Innovation Fund - Reg - Gr.. |
-7.24 |
14.91 |
- |
Nippon India Innovation Fund - Reg - IDCW.. |
-7.24 |
14.91 |
- |
Nippon India Focused Equity Fund - Reg - Gr.. |
-7.25 |
6.68 |
11.68 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
-7.25 |
-1.68 |
3.88 |
TATA Business Cycle Fund - Dir- Gr.. |
-7.29 |
12.58 |
19.84 |
DSP Nifty Bank Index Fund - Reg - Gr.. |
-7.34 |
- |
- |
Quant Large Cap Fund - Dir- Gr.. |
-7.38 |
11.53 |
- |
Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
-7.40 |
20.01 |
- |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
-7.46 |
- |
- |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
-7.46 |
- |
- |
BOI Flexi Cap Fund - Reg- Gr.. |
-7.46 |
20.99 |
17.83 |
BOI Flexi Cap Fund - Reg - IDCW.. |
-7.46 |
20.99 |
17.83 |
Sundaram Fin Serv Opp Fund Inst Gr.. |
-7.48 |
4.81 |
15.62 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
-7.57 |
11.18 |
14.71 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
-7.62 |
8.45 |
12.57 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
-7.62 |
8.45 |
12.57 |
Tata Equity PE Fund Plan Reg- Gr.. |
-7.62 |
14.00 |
17.42 |
HDFC Manufacturing fund - Dir - Gr.. |
-7.62 |
- |
- |
Kotak Manufacture in India Fund - Dir - Gr.. |
-7.68 |
22.17 |
- |
Taurus Banking & Fin Serv Fund - Gr.. |
-7.83 |
2.60 |
9.49 |
Taurus Banking & Fin Serv Fund - IDCW.. |
-7.84 |
2.59 |
9.49 |
Tata Business Cycle Fund- Reg -Gr.. |
-7.96 |
10.87 |
17.89 |
Tata Business Cycle Fund- Reg - IDCW.. |
-7.96 |
10.87 |
17.89 |
Quant Large Cap Fund - Reg -Gr.. |
-8.04 |
9.88 |
- |
Quant Large Cap Fund - IDCW.. |
-8.04 |
9.89 |
- |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-8.06 |
7.87 |
5.99 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-8.09 |
3.41 |
13.97 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
-8.11 |
19.78 |
29.12 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-8.12 |
10.75 |
7.57 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-8.12 |
10.75 |
7.57 |
Tata Quant Fund - Reg - Gr.. |
-8.14 |
7.44 |
10.55 |
Tata Quant Fund - Reg - IDCW.. |
-8.14 |
7.44 |
10.55 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
-8.17 |
4.10 |
3.05 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
-8.17 |
17.92 |
- |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-8.17 |
17.92 |
- |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
-8.18 |
16.05 |
- |
HDFC Manufacturing Fund - Reg - IDCW.. |
-8.19 |
- |
- |
HDFC Manufacturing Fund - Reg - Gr.. |
-8.19 |
- |
- |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-8.26 |
11.73 |
13.53 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-8.26 |
11.73 |
13.53 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
-8.35 |
20.36 |
- |
Kotak Manufacture in India Fund - Reg - Gr.. |
-8.35 |
20.36 |
- |
Samco Flexi Cap Fund- Dir - Gr.. |
-8.43 |
-2.03 |
- |
Groww Large Cap Fund - IDCW.. |
-8.45 |
7.54 |
9.89 |
Groww Large Cap Fund - Gr.. |
-8.47 |
7.53 |
9.88 |
MOF 25 Fund - Reg - Gr.. |
-8.49 |
5.50 |
8.41 |
Quant Small Cap Fund- Reg - IDCW
.. |
-8.50 |
13.08 |
21.43 |
Quant Small Cap Fund- Reg- Gr.. |
-8.50 |
13.06 |
21.39 |
Sundaram Small Cap Fund- Reg- IDCW.. |
-8.51 |
4.91 |
8.19 |
ITI Large Cap Fund - Reg - Gr.. |
-8.55 |
9.07 |
9.71 |
ITI Multicap Fund - Reg - Gr.. |
-8.56 |
11.67 |
16.85 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-8.59 |
10.94 |
12.87 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
-8.61 |
14.80 |
16.03 |
Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
-8.62 |
- |
- |
Templeton India Value Fund - Reg - Gr.. |
-8.64 |
11.52 |
17.74 |
Quant Consumption Fund- Dir - Gr.. |
-8.74 |
- |
- |
Quant Consumption Fund- Dir - IDCW.. |
-8.74 |
- |
- |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-8.75 |
6.50 |
4.40 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-8.75 |
6.50 |
4.40 |
360 One Focused Equity Fund - Reg - Gr.. |
-8.77 |
9.96 |
11.29 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
-8.77 |
9.96 |
11.29 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
-8.77 |
9.96 |
11.29 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-8.78 |
9.80 |
13.55 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-8.78 |
9.80 |
13.55 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
-8.86 |
17.36 |
20.41 |
360 One QUANT FUND - Reg - Gr.. |
-8.87 |
16.84 |
19.67 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
-8.88 |
16.84 |
- |
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
-8.95 |
7.10 |
4.27 |
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
-8.95 |
7.10 |
4.27 |
Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
-9.06 |
- |
- |
Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
-9.09 |
- |
- |
Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
-9.09 |
- |
- |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-9.09 |
9.31 |
10.96 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
-9.11 |
23.69 |
- |
Samco Flexi Cap Fund- Reg - Gr.. |
-9.13 |
-3.35 |
- |
SBI Magnum COMMA Fund - Reg - Gr.. |
-9.16 |
5.81 |
7.47 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
-9.16 |
5.81 |
7.47 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-9.20 |
7.08 |
9.02 |
Franklin Build India Fund - Gr Plan.. |
-9.23 |
19.52 |
25.39 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-9.26 |
17.52 |
18.14 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
-9.28 |
23.61 |
- |
Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
-9.34 |
- |
- |
Mahindra Manulife Manufacturing - Reg - Gr.. |
-9.34 |
- |
- |
Quant Consumption Fund- Reg - IDCW.. |
-9.44 |
- |
- |
Quant Consumption Fund- Reg - Gr.. |
-9.44 |
- |
- |
ITI Value Fund - Reg - Gr.. |
-9.44 |
11.08 |
17.03 |
JM Value Fund - IDCW.. |
-9.50 |
14.10 |
21.46 |
JM Value Fund - Gr.. |
-9.50 |
14.10 |
21.46 |
Tata Nifty Auto Index Fund - Reg - Gr.. |
-9.51 |
- |
- |
Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
-9.66 |
- |
- |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
-9.66 |
22.18 |
- |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
-9.66 |
22.18 |
- |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-9.67 |
18.48 |
- |
Quant ESG Equity Fund- Reg - Gr.. |
-9.69 |
10.93 |
17.20 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-9.70 |
-3.42 |
8.69 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-9.70 |
-3.42 |
8.69 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-9.73 |
18.48 |
- |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
-9.75 |
11.35 |
- |
Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
-9.76 |
- |
- |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-9.77 |
14.10 |
- |
Invesco India Infra Fund - IDCW.. |
-9.82 |
11.64 |
19.31 |
Invesco India Infra Fund - Gr.. |
-9.84 |
24.75 |
23.80 |
ITI Mid Cap Fund - Reg - Gr.. |
-9.85 |
20.83 |
20.48 |
Taurus Infra Fund -Gr.. |
-9.86 |
10.32 |
17.50 |
Taurus Infra Fund -IDCW.. |
-9.87 |
10.32 |
17.49 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-9.91 |
-2.72 |
5.20 |
Templeton India Equity Income Fund - Reg - IDCW.. |
-9.93 |
8.12 |
8.31 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
-9.93 |
8.12 |
8.31 |
BOI Bluechip Fund - Reg - Gr.. |
-9.98 |
6.84 |
9.98 |
HSBC Midcap Fund - IDCW (P).. |
-9.99 |
15.79 |
11.30 |
HSBC Mid Cap Fund- Reg - IDCW.. |
-9.99 |
15.79 |
11.30 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
-10.00 |
5.46 |
- |
Tata Housing Opportunities Fund- Reg - Gr.. |
-10.00 |
5.46 |
- |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-10.07 |
3.58 |
7.64 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-10.07 |
3.58 |
7.64 |
Quant Focused Fund - Reg - IDCW.. |
-10.10 |
6.82 |
14.41 |
Quant Focused Fund - Reg - Gr.. |
-10.10 |
6.81 |
14.28 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-10.22 |
7.12 |
3.99 |
SBI Automotive Opportunities Fund - Reg - IDCW.. |
-10.26 |
- |
- |
SBI Automotive Opportunities Fund - Reg - Gr.. |
-10.26 |
- |
- |
Canara Robeco Infra - Reg Plan - Gr.. |
-10.33 |
25.54 |
23.46 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-10.42 |
2.55 |
9.45 |
Quant Business Cycle Fund - Reg - Gr.. |
-10.43 |
12.43 |
- |
Quant Business Cycle Fund - Reg - Gr.. |
-10.43 |
12.53 |
- |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
-10.48 |
9.21 |
- |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-10.48 |
22.30 |
23.79 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-10.48 |
22.30 |
23.79 |
HDFC Infrastructure Fund - Reg - IDCW.. |
-10.50 |
6.56 |
17.41 |
HDFC Infrastructure Fund - Reg - Gr.. |
-10.51 |
14.80 |
27.57 |
Tata Resources & Energy Fund - Dir - Gr.. |
-10.53 |
9.68 |
12.56 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
-10.53 |
6.48 |
0.18 |
JM Equity Fund - Half Yearly IDCW.. |
-10.54 |
9.30 |
12.71 |
JM Large Cap Fund -IDCW.. |
-10.54 |
9.30 |
12.71 |
JM Large Cap Fund -Gr
.. |
-10.54 |
9.30 |
12.71 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-10.59 |
23.98 |
27.05 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-10.59 |
13.99 |
15.77 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-10.59 |
13.99 |
15.77 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
-10.65 |
4.79 |
9.65 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
-10.65 |
4.79 |
9.65 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-10.65 |
1.32 |
- |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
-10.65 |
10.71 |
- |
HDFC MNC Fund - Reg - Gr.. |
-10.66 |
5.59 |
- |
HDFC MNC Fund - Reg - IDCW.. |
-10.66 |
5.59 |
- |
UTI-Transportation and Logistics Fund- IDCW.. |
-10.67 |
15.87 |
21.04 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
-10.67 |
15.87 |
21.04 |
Taurus Discovery Fund - Gr.. |
-10.67 |
2.72 |
14.38 |
Taurus Discovery Fund - IDCWided Option.. |
-10.67 |
2.70 |
14.37 |
SBI Infrastructure Fund - Reg - IDCW.. |
-10.74 |
12.02 |
22.06 |
SBI Infrastructure Fund - Reg - Gr.. |
-10.74 |
12.02 |
22.06 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
-10.78 |
7.76 |
6.77 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
-10.78 |
7.76 |
6.77 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
-10.80 |
4.25 |
4.05 |
Franklin India Opportunities Fund-Reg - IDCW.. |
-10.89 |
18.51 |
13.70 |
Quant Value Fund -Dir - Gr.. |
-10.89 |
17.47 |
24.02 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-10.95 |
15.09 |
20.71 |
Kotak Quant Fund- Reg- Gr.. |
-10.97 |
11.11 |
- |
HSBC Large Cap Fund - Reg - IDCW.. |
-11.13 |
3.33 |
1.58 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
-11.13 |
3.33 |
1.58 |
Tata Resources & Energy Fund Reg IDCW.. |
-11.22 |
7.96 |
10.73 |
Tata Resources & Energy Fund Reg Gr.. |
-11.22 |
7.95 |
10.76 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-11.23 |
8.46 |
7.91 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-11.23 |
8.46 |
7.91 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-11.29 |
14.79 |
- |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-11.29 |
14.79 |
- |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
-11.33 |
7.31 |
7.39 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
-11.33 |
7.31 |
7.39 |
UTI Infrastructure Fund-Reg - Gr.. |
-11.34 |
11.62 |
17.88 |
UTI Infrastructure Fund- Reg - IDCW.. |
-11.34 |
11.62 |
17.88 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
-11.34 |
17.62 |
22.90 |
Quant Value Fund - Reg - Gr.. |
-11.56 |
15.78 |
22.01 |
Quant Value Fund - IDCW (P).. |
-11.57 |
16.64 |
22.22 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
-11.70 |
10.68 |
6.88 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
-11.70 |
10.68 |
6.88 |
ICICI Prudential Flexicap Fund - IDCW.. |
-11.71 |
6.68 |
13.23 |
NJ Flexi Cap Fund- Reg- Gr.. |
-11.80 |
9.61 |
- |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
-11.80 |
16.28 |
21.79 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-11.82 |
5.81 |
10.54 |
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
-11.85 |
-0.13 |
8.42 |
HSBC Infrastructure Fund - Reg - Gr.. |
-11.90 |
19.59 |
21.69 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-11.93 |
14.69 |
10.92 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-11.95 |
12.64 |
15.83 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-11.96 |
3.51 |
5.92 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
-12.02 |
4.44 |
6.04 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
-12.02 |
4.44 |
6.04 |
Shriram Flexi Cap Fund - Reg -Gr.. |
-12.02 |
7.42 |
10.71 |
Quant Manufacturing Fund- Reg- Gr.. |
-12.06 |
18.37 |
- |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
-12.08 |
13.30 |
18.48 |
Quant Manufacturing Fund - Reg - IDCW.. |
-12.09 |
19.22 |
- |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
-12.18 |
4.11 |
4.70 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-12.25 |
-4.92 |
4.11 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
-12.33 |
2.85 |
-1.32 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
-12.33 |
2.85 |
-1.32 |
Quant BFSI Fund -Dir- Gr.. |
-12.33 |
7.82 |
- |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-12.35 |
11.78 |
29.66 |
ICICI Prudential Commodities Fund - Dir - Gr.. |
-12.70 |
6.44 |
15.08 |
Kotak Nifty Alpha 50 ETF.. |
-12.78 |
18.67 |
12.21 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
-12.90 |
-3.23 |
7.74 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
-12.90 |
4.24 |
17.01 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
-12.91 |
17.74 |
26.95 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
-12.91 |
17.74 |
26.95 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
-12.91 |
8.19 |
18.25 |
QUANT BFSI FUND - Reg - Gr.. |
-13.03 |
6.10 |
- |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
-13.17 |
-3.20 |
3.92 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
-13.17 |
5.32 |
13.66 |
Franklin India Focused Equity Fund - IDCW.. |
-13.29 |
4.73 |
4.64 |
Franklin India Focused Equity Fund - IDCW (P).. |
-13.29 |
4.73 |
4.64 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-13.30 |
18.01 |
14.55 |
Tata Nifty Realty Index Fund - Reg - Gr.. |
-13.41 |
- |
- |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-13.44 |
17.36 |
14.22 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
-13.44 |
17.36 |
14.22 |
Bandhan Infra Fund -Reg -Gr.. |
-13.46 |
26.71 |
24.25 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
-13.46 |
26.71 |
22.21 |
Quant Momentum Fund - Reg - Gr.. |
-13.92 |
15.89 |
- |
Quant Momentum Fund - Reg - IDCW.. |
-13.92 |
15.62 |
- |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
-14.11 |
16.74 |
- |
ICICI Prudential PSU Equity Fund- IDCW.. |
-14.11 |
16.74 |
- |
Samco Special Opportunities Fund - Reg - Gr.. |
-14.23 |
- |
- |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-14.43 |
12.60 |
- |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-14.43 |
12.61 |
- |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
-14.44 |
7.59 |
7.08 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
-14.44 |
7.59 |
7.08 |
Quant Active Fund - Reg - IDCW
.. |
-14.60 |
5.76 |
12.85 |
Quant Active Fund - Reg - Gr
.. |
-14.61 |
5.75 |
12.89 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
-14.64 |
0.41 |
6.50 |
Canara Robeco Infra - Reg Plan - IDCW.. |
-14.73 |
19.47 |
19.00 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
-14.79 |
-4.13 |
5.90 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
-14.79 |
-4.13 |
5.90 |
Quant Flexi Cap Fund- Reg - Gr.. |
-14.85 |
8.70 |
15.68 |
Quant Flexi Cap Fund - Reg - IDCW.. |
-14.85 |
8.69 |
15.57 |
SBI Energy Opportunities Fund- Reg- Gr.. |
-14.93 |
- |
- |
SBI Energy Opportunities Fund- Reg- IDCW.. |
-14.94 |
- |
- |
Quant Mid Cap Fund- Reg - Gr
.. |
-14.97 |
12.60 |
20.68 |
Quant Mid Cap Fund -Reg - IDCW
.. |
-14.97 |
12.61 |
20.82 |
Quant Quantamental Fund - IDCW.. |
-15.04 |
8.16 |
22.41 |
Quant Quantamental Fund - Reg- Gr.. |
-15.04 |
8.15 |
22.39 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
-15.38 |
10.31 |
18.58 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-15.38 |
10.31 |
18.58 |
Quant Infrastructure Fund -Reg - IDCW.. |
-16.08 |
12.42 |
18.64 |
Quant Infrastructure Fund -Reg - Gr.. |
-16.08 |
12.39 |
18.66 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-16.11 |
8.65 |
9.60 |
Templeton India Value Fund - Reg - IDCW.. |
-16.23 |
2.25 |
8.20 |
Templeton India Value Fund - Reg - IDCW (P).. |
-16.23 |
2.25 |
8.20 |
SBI PSU Fund - Reg -IDCW(P).. |
-16.28 |
16.86 |
30.32 |
SBI PSU Fund - Reg - IDCW.. |
-16.28 |
16.86 |
30.32 |
SBI PSU Fund - Reg - Gr.. |
-16.28 |
16.86 |
30.32 |
Tata Infra Fund Plan A- IDCW.. |
-16.68 |
10.81 |
19.70 |
Tata Infra Fund Plan A- IDCW.. |
-16.68 |
10.81 |
19.70 |
Tata Infra Fund Plan A- Gr.. |
-16.68 |
10.81 |
19.73 |
Franklin Build India Fund IDCW Plan.. |
-16.89 |
9.44 |
15.23 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
-16.89 |
9.44 |
15.23 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-17.46 |
6.69 |
10.30 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-17.46 |
6.69 |
10.30 |
Hdfc defence fund -Dir -Gr.. |
-17.60 |
29.50 |
- |
HDFC Defence Fund - Reg - Gr.. |
-18.05 |
28.00 |
- |
HDFC Defence Fund - Reg - IDCW.. |
-18.05 |
28.00 |
- |
Hdfc Nifty Psu Bank ETF.. |
-18.15 |
- |
- |
HSBC Infrastructure Fund - Reg - IDCW.. |
-18.40 |
10.77 |
12.47 |
HSBC Infrastructure Fund - Reg- IDCW.. |
-18.40 |
10.77 |
12.47 |
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
-18.45 |
7.72 |
29.93 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-18.96 |
6.29 |
28.14 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-18.96 |
6.29 |
28.14 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-18.97 |
-0.96 |
20.18 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-18.97 |
-0.96 |
20.18 |
Invesco India PSU Equity Fund - Gr.. |
-19.42 |
17.16 |
28.38 |
Invesco India PSU Equity Fund - IDCW.. |
-19.42 |
17.17 |
28.37 |
Quant PSU Fund - Dir - Gr.. |
-21.36 |
- |
- |
Quant PSU Fund - Reg - Gr.. |
-21.91 |
- |
- |
Quant PSU Fund - Reg - IDCW.. |
-21.92 |
- |
- |
|