| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
82.51 |
41.19 |
40.46 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
82.51 |
41.19 |
40.46 |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
31.44 |
16.11 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
30.66 |
14.75 |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
30.66 |
14.75 |
- |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
27.43 |
8.94 |
29.26 |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
26.96 |
7.92 |
- |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
26.75 |
7.93 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
26.75 |
7.92 |
- |
| UTI-Transportation and Logistics Fund- IDCW.. |
25.94 |
10.64 |
25.35 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
25.94 |
10.64 |
25.35 |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
25.76 |
4.45 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
25.76 |
4.45 |
- |
| Franklin Asian Equity Fund - Reg - IDCW.. |
25.39 |
16.37 |
12.77 |
| Franklin Asian Equity Fund - Reg - Gr.. |
25.39 |
16.37 |
14.96 |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
25.14 |
- |
- |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
25.14 |
- |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
25.03 |
1.16 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
25.02 |
10.00 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
24.71 |
3.03 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
24.69 |
3.10 |
- |
| Motilal Oswal Digital India Fund - Dir - Gr.. |
23.13 |
- |
- |
| Hdfc defence fund -Dir -Gr.. |
22.95 |
14.81 |
- |
| Invesco India Business Cycle Fund - Dir - Gr.. |
22.73 |
- |
- |
| HDFC Defence Fund - Reg - Gr.. |
22.30 |
13.61 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
22.30 |
13.61 |
- |
| Motilal Oswal Innovation Opportunities Fund- Dir - Gr.. |
22.29 |
- |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
22.22 |
- |
- |
| Motilal Oswal Digital India Fund - Reg - Gr.. |
22.21 |
- |
- |
| Invesco India Business Cycle Fund- Reg- Gr.. |
21.65 |
- |
- |
| Motilal Oswal Active Momentum Fund - Reg - Gr.. |
21.55 |
- |
- |
| Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
21.55 |
- |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
21.45 |
- |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
21.45 |
- |
- |
| Edelweiss Technology Fund - Dir -Gr.. |
21.43 |
0.64 |
- |
| Quant BFSI Fund - Dir - IDCW.. |
20.51 |
12.97 |
- |
| Quant BFSI Fund -Dir- Gr.. |
20.51 |
12.98 |
- |
| Edelweiss Technology Fund- Reg- Gr.. |
20.41 |
-1.06 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
20.41 |
-1.06 |
- |
| QUANT BFSI FUND - Reg - Gr.. |
19.57 |
11.19 |
- |
| Quant BFSI Fund - Reg - IDCW.. |
19.57 |
11.19 |
- |
| Hdfc Nifty Psu Bank ETF.. |
18.35 |
17.05 |
- |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
17.94 |
1.93 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
17.94 |
1.93 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
17.94 |
1.93 |
- |
| LIC MF Manufacturing Fund - Reg - Gr.. |
17.86 |
1.68 |
- |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
17.72 |
-7.41 |
- |
| Bandhan Innovation Fund- Dir - Gr.. |
17.66 |
7.65 |
- |
| Invesco India Technology Fund - Reg - IDCW.. |
17.58 |
-3.06 |
- |
| Invesco India Technology Fund - Reg - Gr.. |
17.58 |
-3.06 |
- |
| Kotak Pioneer Fund- Reg - IDCW.. |
17.45 |
5.80 |
23.46 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
17.45 |
5.80 |
23.46 |
| Kotak Pioneer Fund- Reg - Gr.. |
17.44 |
5.80 |
23.44 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
17.39 |
16.67 |
18.91 |
| Nippon India Japan Equity Fund - IDCW.. |
17.39 |
16.67 |
18.91 |
| Nippon India JAPAN EQUITY FUND - GR.. |
17.39 |
16.67 |
18.91 |
| Bandhan Innovation Fund- Reg - IDCW.. |
16.78 |
6.05 |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
16.78 |
6.05 |
- |
| SBI Innovative Opportunities Fund- Dir - Gr.. |
16.61 |
1.24 |
- |
| Kotak MNC Fund - Reg - IDCW.. |
16.53 |
- |
- |
| Kotak MNC Fund - Reg - Gr.. |
16.53 |
- |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
16.53 |
-1.54 |
- |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
16.51 |
-1.54 |
- |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
16.30 |
4.44 |
- |
| Kotak Manufacture in India Fund - Dir - Gr.. |
16.01 |
4.30 |
22.65 |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
15.95 |
0.08 |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
15.95 |
0.08 |
- |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
15.89 |
2.38 |
28.15 |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
15.81 |
5.86 |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
15.81 |
5.86 |
- |
| HDFC Manufacturing fund - Dir - Gr.. |
15.69 |
2.08 |
- |
| Kotak Consumption Fund - Reg - Gr.. |
15.46 |
4.36 |
- |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
15.27 |
1.27 |
26.83 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
15.26 |
-8.11 |
15.23 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
15.19 |
2.81 |
20.78 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
15.19 |
2.81 |
20.77 |
| LIC MF Infra FUND - Gr.. |
15.07 |
-3.34 |
28.41 |
| LIC MF Infra FUND - IDCW.. |
15.07 |
-3.34 |
28.41 |
| HDFC Manufacturing Fund - Reg - IDCW.. |
15.07 |
0.95 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
15.07 |
0.95 |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
14.60 |
-3.28 |
19.37 |
| Tata Nifty India Digital Exchange Traded Fund.. |
14.58 |
-1.44 |
20.68 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
14.54 |
-9.89 |
13.81 |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
14.54 |
-2.38 |
- |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
14.52 |
-0.26 |
24.68 |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
14.48 |
-1.40 |
19.18 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
14.38 |
4.46 |
19.29 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
14.38 |
4.46 |
14.03 |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
14.37 |
7.01 |
22.16 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
14.27 |
-1.79 |
18.66 |
| Axis Innovation Fund - Reg - IDCW.. |
13.99 |
-8.82 |
13.96 |
| Axis Innovation Fund - Reg - Gr.. |
13.92 |
0.16 |
17.58 |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
13.85 |
-3.75 |
- |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
13.83 |
-3.61 |
10.44 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
13.83 |
5.97 |
20.79 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
13.75 |
-0.54 |
18.19 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
13.75 |
-0.54 |
18.19 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
13.74 |
-2.68 |
13.76 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
13.74 |
-2.68 |
13.76 |
| Axis India Manufacturing Fund- Reg - IDCW.. |
13.61 |
-1.60 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
13.61 |
-1.60 |
- |
| Kotak Business Cycle Fund - Reg- IDCW.. |
13.55 |
4.70 |
18.23 |
| Kotak Business Cycle Fund -Reg- Gr.. |
13.55 |
4.70 |
18.23 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
13.44 |
-0.18 |
22.96 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
13.44 |
-7.87 |
13.31 |
| Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
13.32 |
-0.26 |
- |
| Bank of India Consumption Fund - Reg - Gr.. |
13.21 |
- |
- |
| Motilal Oswal Business Cycle Fund - Dir - Gr.. |
13.18 |
16.08 |
- |
| UTI Innovation Fund - Reg - Gr.. |
13.09 |
-6.83 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
13.09 |
-6.83 |
- |
| Franklin India Technology Fund -Reg - IDCW.. |
12.95 |
-13.85 |
12.16 |
| Franklin India Technology Fund - Reg -Gr.. |
12.95 |
-5.58 |
23.06 |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
12.86 |
-2.75 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
12.86 |
-2.75 |
- |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
12.80 |
-5.33 |
13.17 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
12.80 |
-5.33 |
13.17 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
12.80 |
-5.32 |
13.17 |
| HDFC MNC Fund - Reg - Gr.. |
12.47 |
-6.69 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
12.47 |
-6.69 |
- |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
12.44 |
-1.81 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
12.44 |
-1.81 |
- |
| HDFC Business Cycle Fund - Dir - Gr.. |
12.41 |
3.13 |
- |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
12.37 |
14.34 |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
12.37 |
14.34 |
- |
| WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
12.30 |
8.66 |
- |
| Nippon India Innovation Fund - Reg - Gr.. |
12.21 |
2.02 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
12.21 |
2.02 |
- |
| Samco Special Opportunities Fund - Reg - Gr.. |
12.20 |
-13.94 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
11.88 |
-10.11 |
13.88 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
11.87 |
-6.92 |
22.55 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
11.87 |
-6.92 |
22.55 |
| HDFC Business Cycle Fund - IDCW.. |
11.77 |
1.97 |
- |
| HDFC Business Cycle Fund- Reg- Gr.. |
11.77 |
1.97 |
- |
| Canara Robeco Infra - Reg Plan - Gr.. |
11.66 |
-2.64 |
25.71 |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
11.66 |
-4.21 |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
11.66 |
-4.21 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
11.62 |
9.06 |
- |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
11.47 |
-1.36 |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
11.47 |
-1.36 |
- |
| SBI ETF Consumption- Reg - Gr.. |
11.42 |
4.20 |
17.93 |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
11.39 |
6.89 |
- |
| SBI Comma Fund - Reg - Gr.. |
11.37 |
0.88 |
16.79 |
| SBI Comma Fund - Reg - IDCW.. |
11.37 |
0.88 |
16.79 |
| HSBC Consumption Fund- Dir- Gr.. |
11.31 |
2.13 |
- |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
11.28 |
-4.62 |
- |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
11.22 |
4.01 |
- |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
11.19 |
-9.35 |
8.35 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
11.19 |
-1.81 |
17.71 |
| Tata India Innovation Fund- Reg - IDCW.. |
11.18 |
- |
- |
| Tata India Innovation Fund- Reg - Gr.. |
11.18 |
- |
- |
| Taurus Infrastructure Fund - Reg -Gr.. |
11.17 |
-4.45 |
20.02 |
| Taurus Infra Fund -IDCW.. |
11.17 |
-4.46 |
20.02 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
11.02 |
12.48 |
20.75 |
| Franklin India Opportunities Fund - Reg - Gr.. |
10.85 |
2.44 |
29.68 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
10.85 |
-6.15 |
18.63 |
| Invesco India Manufacturing Fund - Reg -Gr.. |
10.84 |
-1.99 |
- |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
10.84 |
-1.99 |
- |
| Quant Healthcare Fund - Dir - Gr.. |
10.77 |
-7.30 |
- |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
10.68 |
-4.42 |
13.95 |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
10.66 |
7.20 |
- |
| HSBC Consumption Fund - Reg- Gr.. |
10.59 |
0.78 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
10.59 |
0.78 |
- |
| Axis Momentum Fund - Dir- Gr.. |
10.58 |
- |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
10.55 |
- |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
10.54 |
- |
- |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
10.48 |
1.33 |
28.84 |
| Tata Digital India Fund Reg IDCW.. |
10.47 |
-12.03 |
14.35 |
| Tata Digital India Fund Reg Gr.. |
10.47 |
-12.03 |
14.35 |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
10.45 |
-6.70 |
18.31 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
10.45 |
-6.70 |
18.31 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
10.40 |
3.68 |
27.85 |
| Edelweiss Business Cycle Fund - Dir - Gr.. |
10.38 |
-8.52 |
- |
| ICICI Prudential MNC Fund - Reg - Gr.. |
10.37 |
-3.54 |
14.52 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
10.36 |
-12.66 |
3.93 |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
10.28 |
17.06 |
- |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
10.25 |
-9.66 |
13.43 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
10.25 |
-2.29 |
22.26 |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
10.19 |
-11.34 |
- |
| Helios Financial Services Fund - Reg - Gr.. |
10.09 |
11.23 |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
10.07 |
- |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
10.07 |
- |
- |
| Invesco India PSU Equity Fund - Gr.. |
10.06 |
-0.23 |
30.22 |
| Invesco India PSU Equity Fund - IDCW.. |
10.04 |
-9.41 |
26.11 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
10.00 |
-6.10 |
15.88 |
| Tata Housing Opportunities Fund- Reg - Gr.. |
10.00 |
-6.10 |
15.88 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
9.98 |
-8.45 |
14.43 |
| Motilal Oswal Quant Fund- Reg - Gr.. |
9.98 |
-10.03 |
- |
| Union Business Cycle Fund - Reg - Gr.. |
9.97 |
-1.29 |
- |
| 360 One Quant Fund - Dir - Gr.. |
9.89 |
1.78 |
25.58 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
9.89 |
-7.27 |
- |
| Quant Healthcare Fund - Reg- Gr.. |
9.87 |
-8.80 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
9.87 |
-8.81 |
- |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
9.86 |
15.19 |
19.36 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
9.86 |
15.19 |
19.36 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
9.86 |
15.19 |
19.36 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
9.85 |
-10.05 |
7.24 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
9.85 |
-10.05 |
7.24 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
9.81 |
-1.25 |
17.60 |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
9.78 |
-2.58 |
- |
| UTI Quant Fund - Reg - Gr.. |
9.73 |
- |
- |
| Invesco India Infra Fund - IDCW.. |
9.71 |
-15.51 |
17.03 |
| Invesco India Infra Fund - Gr.. |
9.70 |
-5.40 |
26.10 |
| Axis Momentum Fund - Reg - IDCW.. |
9.69 |
- |
- |
| Axis Momentum Fund - Reg - Gr.. |
9.69 |
- |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
9.68 |
-3.77 |
23.76 |
| Nippon India Active Momentum Fund - Reg- Gr.. |
9.67 |
- |
- |
| Nippon India Active Momentum Fund - Reg - IDCW.. |
9.67 |
- |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
9.66 |
-10.82 |
15.32 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
9.66 |
-10.82 |
15.32 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
9.65 |
-7.81 |
26.41 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
9.65 |
-15.34 |
16.15 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
9.65 |
-15.34 |
16.15 |
| DSP Quant Fund - Reg - Gr.. |
9.61 |
-1.07 |
11.37 |
| DSP Quant Fund - Reg - IDCW.. |
9.61 |
-9.14 |
4.56 |
| Edelweiss Consumption Fund - Reg - Gr.. |
9.57 |
- |
- |
| Bandhan Business Cycle Fund - Dir - Gr .. |
9.56 |
3.83 |
- |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
9.50 |
-9.99 |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
9.50 |
-9.99 |
- |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
9.48 |
15.36 |
- |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
9.47 |
6.40 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
9.47 |
6.40 |
- |
| Quant Infrastructure Fund -Reg - IDCW.. |
9.42 |
-6.15 |
19.06 |
| Quant Infrastructure Fund -Reg - Gr.. |
9.42 |
-6.15 |
19.06 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
9.39 |
10.51 |
21.29 |
| Invesco India Financial Services Fund- Reg - Gr.. |
9.39 |
10.51 |
21.29 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
9.37 |
-0.92 |
14.22 |
| Axis Consumption Fund - Dir - Gr.. |
9.36 |
1.82 |
- |
| Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
9.35 |
-2.83 |
- |
| HSBC Business Cycles Fund - Reg - Gr.. |
9.35 |
-2.98 |
21.69 |
| Quant Quantamental Fund - IDCW.. |
9.32 |
-3.68 |
21.24 |
| Quant Quantamental Fund - Reg- Gr.. |
9.32 |
-3.67 |
21.22 |
| Axis Business Cycles Fund - Reg - Gr.. |
9.29 |
0.36 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
9.29 |
0.36 |
- |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
9.29 |
9.64 |
12.53 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
9.29 |
9.64 |
12.53 |
| UTI Healthcare Fund - Reg - Income Option.. |
9.26 |
1.89 |
24.76 |
| UTI Healthcare Fund - Reg - Income Option.. |
9.26 |
1.89 |
24.76 |
| UTI Healthcare Fund - Reg - Gr
.. |
9.26 |
1.89 |
24.76 |
| Franklin Build India Fund - Gr Plan.. |
9.22 |
-0.60 |
27.90 |
| Franklin Build India Fund IDCW Plan.. |
9.22 |
-8.98 |
17.53 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
9.22 |
-8.98 |
17.53 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
9.20 |
-1.58 |
17.91 |
| Tata Resources & Energy Fund - Dir - Gr.. |
9.19 |
4.09 |
20.54 |
| 360 One QUANT FUND - Reg - Gr.. |
9.10 |
0.37 |
23.99 |
| Tata India Consumer Fund- Reg- IDCW.. |
9.09 |
-0.69 |
18.39 |
| Tata India Consumer Fund- Reg -Gr.. |
9.09 |
-0.69 |
18.39 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
9.06 |
-4.06 |
28.21 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
9.06 |
-4.06 |
28.21 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
9.06 |
-12.76 |
17.56 |
| Sundaram Services Fund - Reg - Gr.. |
8.95 |
5.60 |
18.44 |
| Sundaram Services Fund - Reg - IDCW.. |
8.95 |
5.59 |
10.19 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
8.95 |
-4.37 |
15.20 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
8.94 |
4.37 |
18.61 |
| ITI Bharat Consumption Fund - Reg - Gr.. |
8.94 |
- |
- |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
8.92 |
2.68 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
8.92 |
2.68 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
8.89 |
-4.16 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
8.89 |
-11.67 |
- |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
8.88 |
7.49 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
8.88 |
-10.57 |
- |
| Kotak Technology Fund - Reg - Gr.. |
8.87 |
-10.57 |
- |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
8.80 |
6.27 |
24.52 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
8.80 |
1.24 |
14.97 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
8.79 |
1.24 |
14.97 |
| Mahindra Manulife Value Fund- Reg - Gr.. |
8.75 |
- |
- |
| Bandhan Business Cycle Fund - Reg- Gr.. |
8.72 |
2.25 |
- |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
8.72 |
2.25 |
- |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
8.72 |
-1.41 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
8.72 |
-1.41 |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
8.70 |
-8.48 |
11.62 |
| Kotak Nifty Commodities Index Fund - Reg - Gr.. |
8.69 |
- |
- |
| Axis Consumption Fund - Reg - IDCW.. |
8.67 |
0.41 |
- |
| Axis Consumption Fund- Reg - Gr.. |
8.67 |
0.41 |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
8.67 |
-1.80 |
14.30 |
| ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
8.66 |
2.66 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
8.58 |
4.32 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
8.58 |
4.32 |
- |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
8.57 |
-4.22 |
- |
| Sundaram Consumption Fund - Dir - Gr.. |
8.55 |
0.57 |
17.62 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
8.53 |
-6.40 |
10.10 |
| Nippon India Quant Fund - Reg - Gr.. |
8.50 |
2.73 |
21.20 |
| Nippon India Quant Fund - Reg - IDCW.. |
8.50 |
2.72 |
21.20 |
| Nippon India Quant Fund - Gr - Bonus.. |
8.50 |
2.73 |
21.20 |
| HDFC Technology Fund- Dir - Gr.. |
8.50 |
-7.07 |
- |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
8.47 |
-4.42 |
- |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
8.40 |
0.94 |
14.52 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
8.40 |
0.94 |
14.52 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
8.40 |
0.94 |
14.52 |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
8.37 |
- |
- |
| ICICI Prudential ESG Fund - Reg - Gr.. |
8.36 |
1.73 |
20.26 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
8.34 |
-7.45 |
12.89 |
| Tata Resources & Energy Fund Reg IDCW.. |
8.33 |
2.45 |
18.62 |
| Tata Resources & Energy Fund Reg Gr.. |
8.33 |
2.45 |
18.63 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
8.32 |
-11.94 |
10.45 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
8.31 |
-4.11 |
19.83 |
| HDFC Infrastructure Fund - Reg - Gr.. |
8.31 |
-0.35 |
28.58 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
8.31 |
-8.17 |
18.76 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
8.31 |
-4.57 |
11.86 |
| Quantum Ethical Fund - Reg- Gr.. |
8.30 |
- |
- |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
8.28 |
5.28 |
23.22 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
8.27 |
-9.31 |
8.22 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
8.27 |
-3.26 |
15.94 |
| HSBC Financial Services Fund - Reg - Gr.. |
8.26 |
- |
- |
| Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
8.11 |
-0.04 |
15.41 |
| Sundaram Consumption Fund - Reg- Gr.. |
8.09 |
-0.30 |
16.60 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
8.09 |
-0.30 |
8.32 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
8.09 |
-0.30 |
8.32 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
8.02 |
0.03 |
18.61 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
8.02 |
0.03 |
18.61 |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
7.89 |
1.49 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
7.89 |
1.49 |
- |
| HDFC Technology Fund- Reg- IDCW.. |
7.87 |
-8.16 |
- |
| HDFC Technology Fund- Reg- Gr.. |
7.87 |
-8.16 |
- |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
7.86 |
-3.13 |
18.51 |
| Axis Healthcare ETF - Reg -Gr.. |
7.86 |
1.07 |
21.86 |
| Bajaj Finserv Healthcare Fund - Dir - Gr.. |
7.81 |
- |
- |
| DSP Business Cycle Fund - Reg - IDCW.. |
7.80 |
- |
- |
| DSP Business Cycle Fund - Reg - Gr.. |
7.80 |
- |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
7.76 |
-0.23 |
21.33 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
7.76 |
-7.75 |
7.66 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
7.74 |
12.69 |
18.16 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
7.74 |
12.69 |
18.16 |
| Quant Commodities Fund - Dir - Gr.. |
7.70 |
-8.43 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
7.64 |
-0.79 |
16.15 |
| Bajaj Finserv Consumption Fund - Dir - Gr.. |
7.60 |
- |
- |
| ICICI Prudential Quant Fund - Gr.. |
7.52 |
2.16 |
17.93 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
7.52 |
-6.32 |
8.05 |
| HSBC Infrastructure Fund - Reg - Gr.. |
7.51 |
-8.15 |
23.41 |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
7.50 |
12.92 |
- |
| Axis Quant Fund - Reg - Gr.. |
7.46 |
-7.64 |
12.69 |
| Axis Quant Fund - Reg - IDCW.. |
7.46 |
-7.64 |
12.65 |
| Bandhan financial services fund - Dir - Gr.. |
7.45 |
10.49 |
- |
| Tata Infra Fund Plan A- Gr.. |
7.44 |
-12.89 |
19.61 |
| Tata Infra Fund Plan A- IDCW.. |
7.44 |
-12.89 |
19.60 |
| Tata Infra Fund Plan A- IDCW.. |
7.44 |
-12.89 |
19.60 |
| Taurus Ethical Fund - Gr.. |
7.42 |
-7.49 |
13.94 |
| Taurus Ethical Fund - IDCW.. |
7.42 |
-7.49 |
13.95 |
| Taurus Ethical Fund - Reg - IDCW (P).. |
7.42 |
-7.49 |
13.95 |
| Taurus Ethical Fund - Bonus Option.. |
7.42 |
-7.49 |
13.95 |
| SBI PSU Fund - Reg -IDCW(P).. |
7.37 |
0.51 |
30.78 |
| SBI PSU Fund - Reg - IDCW.. |
7.37 |
0.51 |
30.78 |
| SBI PSU Fund - Reg - Gr.. |
7.37 |
0.51 |
30.78 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
7.32 |
0.41 |
- |
| WhiteOak Capital Quality Equity Fund - Dir - Gr.. |
7.32 |
- |
- |
| ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
7.31 |
- |
- |
| Quantum India ESG Equity Fund - Reg- Gr.. |
7.28 |
-1.90 |
13.66 |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
7.27 |
15.96 |
16.30 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
7.21 |
-15.61 |
8.99 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
7.09 |
2.83 |
20.47 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
7.06 |
-4.57 |
16.95 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
7.06 |
-12.91 |
13.44 |
| SBI Energy Opportunities Fund- Reg- Gr.. |
7.02 |
-7.49 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
7.02 |
-7.49 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
7.02 |
-7.49 |
- |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
6.98 |
-7.73 |
-1.90 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
6.98 |
-7.73 |
-1.90 |
| ICICI Prudential Banking & FS Fund - Gr.. |
6.96 |
11.39 |
16.61 |
| PGIM India Healthcare Fund - Dir - Gr.. |
6.92 |
- |
- |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
6.92 |
- |
- |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
6.92 |
- |
- |
| Quant Commodities Fund - Reg- Gr.. |
6.91 |
-9.76 |
- |
| Kotak Quant Fund- Reg- Gr.. |
6.91 |
-4.24 |
- |
| Invesco India ESG Equity Fund - Reg - Gr.. |
6.86 |
-3.16 |
14.06 |
| Quant Manufacturing Fund- Reg- Gr.. |
6.82 |
-14.23 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
6.82 |
-14.23 |
- |
| Nippon India Banking & Financial Services Fund-Gr.. |
6.81 |
11.30 |
18.46 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
6.81 |
11.30 |
18.46 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
6.81 |
2.54 |
8.96 |
| Kotak Healthcare Fund - Reg - Gr.. |
6.81 |
-0.35 |
- |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
6.79 |
-12.47 |
6.16 |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
6.74 |
- |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
6.74 |
- |
- |
| Bank of India Business Cycle Fund - Reg- Gr.. |
6.74 |
-7.16 |
- |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
6.73 |
-2.20 |
14.57 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
6.72 |
2.28 |
12.41 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
6.71 |
10.31 |
17.40 |
| Axis ESG Equity Fund - Reg - Gr.. |
6.71 |
-2.51 |
14.79 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
6.68 |
10.24 |
16.43 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
6.67 |
2.23 |
8.44 |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
6.65 |
- |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
6.65 |
- |
- |
| Bandhan Financial Services Fund- Reg- Gr.. |
6.61 |
8.77 |
- |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
6.58 |
11.97 |
17.07 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
6.58 |
11.97 |
17.07 |
| TATA Business Cycle Fund - Dir- Gr.. |
6.54 |
-3.82 |
20.83 |
| ICICI Prudential Bank ETF.. |
6.54 |
12.70 |
13.29 |
| Quant ESG Equity Fund- Reg - Gr.. |
6.53 |
-8.01 |
15.12 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
6.51 |
-0.61 |
22.52 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
6.51 |
-0.61 |
22.52 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
6.46 |
10.59 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
6.46 |
10.59 |
- |
| Nippon India Consumption Fund - Reg - Gr.. |
6.39 |
-1.26 |
15.94 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
6.39 |
-1.26 |
15.94 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
6.39 |
-8.77 |
6.81 |
| WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
6.38 |
- |
- |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
6.31 |
13.86 |
14.09 |
| ITI Banking and financial services fund - Reg - Gr.. |
6.31 |
13.86 |
14.09 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
6.25 |
11.03 |
18.15 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
6.25 |
11.03 |
18.16 |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
6.22 |
11.85 |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
6.19 |
1.77 |
7.21 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
6.19 |
11.48 |
17.13 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
6.18 |
-14.68 |
22.39 |
| Bandhan Infra Fund -Reg -Gr.. |
6.17 |
-8.44 |
27.41 |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
6.13 |
-1.66 |
30.71 |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
6.12 |
-0.37 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
6.12 |
-0.37 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
6.04 |
-10.90 |
6.44 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
6.04 |
-2.22 |
16.40 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
5.98 |
-7.58 |
19.48 |
| PGIM India Healthcare Fund - Reg - Gr.. |
5.90 |
- |
- |
| PGIM India Healthcare Fund - Reg - IDCW.. |
5.90 |
- |
- |
| Tata Business Cycle Fund- Reg -Gr.. |
5.79 |
-5.16 |
18.95 |
| Tata Business Cycle Fund- Reg - IDCW.. |
5.79 |
-5.16 |
18.95 |
| Taurus Banking & Fin Serv Fund - Gr.. |
5.78 |
10.26 |
15.15 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
5.75 |
10.24 |
15.14 |
| Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
5.55 |
- |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
5.53 |
-10.09 |
20.13 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
5.53 |
-10.09 |
20.13 |
| SBI Quant Fund - Dir - Gr.. |
5.52 |
- |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
5.48 |
-2.87 |
28.96 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
5.48 |
-2.87 |
28.96 |
| UTI Infrastructure Fund-Reg - Gr.. |
5.40 |
-3.26 |
20.74 |
| UTI Infrastructure Fund- Reg - IDCW.. |
5.40 |
-3.26 |
20.74 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
5.34 |
-2.75 |
16.63 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
5.33 |
-2.77 |
21.82 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
5.23 |
-1.81 |
21.92 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
5.23 |
-1.81 |
21.92 |
| Nippon India Pharma Fund - IDCW.. |
5.23 |
-10.11 |
15.01 |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
5.20 |
15.43 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
5.20 |
15.43 |
- |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
5.18 |
-1.23 |
22.56 |
| Tata Ethical Fund Plan A- IDCW.. |
5.17 |
-9.37 |
11.35 |
| Tata Ethical Fund Reg - IDCW (P).. |
5.17 |
-9.37 |
11.35 |
| Tata Ethical Fund Plan A - Gr.. |
5.17 |
-9.37 |
11.36 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
4.96 |
-15.68 |
6.20 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
4.96 |
-15.68 |
6.20 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
4.94 |
-1.64 |
27.80 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
4.90 |
-9.92 |
24.11 |
| SBI Quant Fund - Reg - IDCW.. |
4.90 |
- |
- |
| SBI Quant Fund - Reg - Gr.. |
4.90 |
- |
- |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
4.85 |
3.34 |
25.52 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
4.85 |
3.34 |
25.52 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
4.85 |
3.34 |
25.52 |
| DSP Healthcare Fund - Reg - IDCW.. |
4.55 |
-13.58 |
12.41 |
| DSP Healthcare Fund - Reg - Gr.. |
4.55 |
-5.59 |
22.55 |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
4.52 |
-13.01 |
- |
| Union Active Momentum Fund - Reg - Gr.. |
4.47 |
- |
- |
| Union Active Momentum Fund - Reg - IDCW.. |
4.47 |
- |
- |
| Quant Momentum Fund - Reg - Gr.. |
4.27 |
-7.49 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
4.27 |
-7.49 |
- |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
4.18 |
-3.08 |
20.20 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
4.18 |
-3.08 |
20.20 |
| Quant Business Cycle Fund - Reg - Gr.. |
3.72 |
-14.36 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
3.72 |
-14.36 |
- |
| SBI MNC fund - Reg -Gr.. |
3.72 |
-5.68 |
7.41 |
| SBI MNC fund - Reg -IDCW.. |
3.72 |
-5.68 |
7.41 |
| Quant PSU Fund - Dir - Gr.. |
3.67 |
-11.18 |
- |
| SBI Infrastructure Fund - Reg - IDCW.. |
3.36 |
-8.14 |
22.30 |
| SBI Infrastructure Fund - Reg - Gr.. |
3.36 |
-8.14 |
22.30 |
| Quant PSU Fund - Reg - Gr.. |
2.96 |
-12.41 |
- |
| Quant PSU Fund - Reg - IDCW.. |
2.96 |
-12.41 |
- |
| Quant Teck Fund - Dir - Gr.. |
2.85 |
-11.08 |
- |
| Shriram Liquid Fund - Reg - Gr.. |
2.78 |
- |
- |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
2.78 |
-13.66 |
9.10 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
2.42 |
-9.80 |
14.60 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
2.42 |
-9.80 |
14.60 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
2.31 |
-5.72 |
11.90 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
2.17 |
5.78 |
9.92 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
2.17 |
5.78 |
9.92 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
2.16 |
5.78 |
18.29 |
| Quant Teck Fund - Reg- Gr.. |
2.04 |
-12.47 |
- |
| Aditya Birla Sun Life Consumption Fund-IDCW.. |
1.59 |
-6.05 |
7.96 |
| Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
1.59 |
-6.05 |
7.96 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
1.25 |
-4.89 |
17.24 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
0.31 |
-11.01 |
12.55 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-0.32 |
-17.03 |
4.41 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-0.60 |
-8.46 |
1.94 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-0.60 |
-8.46 |
7.84 |
| Quant Consumption Fund- Dir - Gr.. |
-0.85 |
-11.79 |
- |
| Quant Consumption Fund- Dir - IDCW.. |
-0.86 |
-11.80 |
- |
| HSBC Infrastructure Fund - Reg - IDCW.. |
-1.34 |
-15.71 |
13.97 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
-1.34 |
-15.71 |
13.97 |
| Quant Consumption Fund- Reg - IDCW.. |
-1.58 |
-13.10 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-1.58 |
-13.10 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-1.83 |
-5.74 |
10.50 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-1.83 |
-5.74 |
10.50 |
| Samco Active Momentum Fund - Dir - Gr.. |
-1.84 |
-6.60 |
- |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
-1.97 |
- |
- |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-2.09 |
2.64 |
- |
| Samco Active Momentum Fund - Reg- Gr.. |
-2.47 |
-7.82 |
- |
|
|
