| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
55.24 |
44.32 |
39.98 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
55.24 |
44.32 |
39.98 |
| Hdfc Nifty Psu Bank ETF.. |
33.50 |
21.31 |
- |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
29.12 |
22.24 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
28.37 |
20.81 |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
28.37 |
20.81 |
- |
| Franklin Asian Equity Fund - Reg - IDCW.. |
25.22 |
21.81 |
14.66 |
| Franklin Asian Equity Fund - Reg - Gr.. |
25.22 |
21.81 |
16.89 |
| Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
24.05 |
- |
- |
| Motilal Oswal Active Momentum Fund - Reg - Gr.. |
24.04 |
- |
- |
| Quant BFSI Fund - Dir - IDCW.. |
23.16 |
17.91 |
- |
| Quant BFSI Fund -Dir- Gr.. |
23.16 |
17.92 |
- |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
22.41 |
- |
- |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
22.41 |
- |
- |
| Invesco India Business Cycle Fund - Dir - Gr.. |
22.36 |
- |
- |
| QUANT BFSI FUND - Reg - Gr.. |
22.22 |
16.05 |
- |
| Quant BFSI Fund - Reg - IDCW.. |
22.22 |
16.05 |
- |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
22.18 |
11.63 |
24.40 |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
22.18 |
11.63 |
24.40 |
| Motilal Oswal Innovation Opportunities Fund- Dir - Gr.. |
22.01 |
- |
- |
| Invesco India Business Cycle Fund- Reg- Gr.. |
21.41 |
- |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
21.17 |
- |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
21.16 |
- |
- |
| UTI-Transportation and Logistics Fund- IDCW.. |
20.65 |
13.77 |
23.22 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
20.65 |
13.77 |
23.22 |
| Bandhan Innovation Fund- Dir - Gr.. |
20.50 |
11.18 |
- |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
19.74 |
6.17 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
19.74 |
6.17 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
19.74 |
6.17 |
- |
| Bandhan Innovation Fund- Reg - IDCW.. |
19.61 |
9.52 |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
19.61 |
9.52 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
19.38 |
13.03 |
26.72 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
19.34 |
3.99 |
23.25 |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
19.27 |
9.04 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
19.27 |
9.04 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
19.09 |
7.78 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
19.09 |
7.78 |
- |
| BOI Manufacturing and Infrastructure fund -Dir -Gr.. |
18.80 |
6.67 |
26.48 |
| LIC MF Infra FUND - Gr.. |
18.60 |
1.49 |
29.43 |
| LIC MF Infra FUND - IDCW.. |
18.60 |
1.49 |
29.43 |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
18.44 |
11.44 |
20.55 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
18.42 |
12.35 |
26.79 |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
17.98 |
11.29 |
- |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
17.88 |
5.03 |
24.70 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
17.87 |
10.34 |
19.21 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
17.86 |
0.36 |
8.98 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
17.69 |
6.81 |
22.14 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
17.69 |
-1.42 |
12.55 |
| Edelweiss Technology Fund - Dir -Gr.. |
17.41 |
8.09 |
- |
| LIC MF Manufacturing Fund - Reg - Gr.. |
17.27 |
3.92 |
- |
| Motilal Oswal Digital India Fund - Dir - Gr.. |
17.17 |
- |
- |
| Hdfc defence fund -Dir -Gr.. |
17.13 |
19.25 |
- |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
16.79 |
16.74 |
20.51 |
| HDFC Defence Fund - Reg - Gr.. |
16.52 |
18.01 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
16.52 |
18.01 |
- |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
16.49 |
-3.24 |
- |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
16.47 |
3.67 |
- |
| Edelweiss Technology Fund- Reg- Gr.. |
16.45 |
6.27 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
16.45 |
6.27 |
- |
| Motilal Oswal Digital India Fund - Reg - Gr.. |
16.32 |
- |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
16.32 |
- |
- |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
16.09 |
6.54 |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
16.09 |
6.54 |
- |
| Kotak Consumption Fund - Reg - Gr.. |
15.98 |
9.09 |
- |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
15.89 |
12.81 |
- |
| Kotak Pioneer Fund- Reg - Gr.. |
15.83 |
10.87 |
23.33 |
| Kotak Pioneer Fund- Reg - IDCW.. |
15.83 |
10.87 |
23.35 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
15.83 |
10.87 |
23.35 |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
15.78 |
2.25 |
- |
| Kotak MNC Fund - Reg - IDCW.. |
15.46 |
6.71 |
- |
| Kotak Manufacture in India Fund - Dir - Gr.. |
15.46 |
8.76 |
21.89 |
| Kotak MNC Fund - Reg - Gr.. |
15.44 |
6.71 |
- |
| Samco Special Opportunities Fund - Reg - Gr.. |
15.34 |
-9.49 |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
15.29 |
1.39 |
18.88 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
15.28 |
-5.51 |
13.35 |
| HDFC Manufacturing fund - Dir - Gr.. |
15.03 |
6.35 |
- |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
14.99 |
6.48 |
26.68 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
14.66 |
7.21 |
20.03 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
14.66 |
7.21 |
20.03 |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
14.66 |
3.57 |
- |
| UTI Innovation Fund - Reg - Gr.. |
14.58 |
-0.08 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
14.58 |
-0.08 |
- |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
14.56 |
3.49 |
- |
| Bank of India Consumption Fund - Reg - Gr.. |
14.56 |
- |
- |
| HDFC Manufacturing Fund - Reg - IDCW.. |
14.45 |
5.18 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
14.45 |
5.18 |
- |
| Invesco India PSU Equity Fund - IDCW.. |
14.45 |
-3.94 |
25.45 |
| Invesco India PSU Equity Fund - Gr.. |
14.43 |
5.76 |
29.55 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
14.36 |
5.35 |
25.38 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
14.36 |
-4.39 |
13.91 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
14.27 |
9.88 |
18.58 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
14.22 |
9.79 |
13.36 |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
14.18 |
10.09 |
- |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
14.16 |
-0.15 |
21.64 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
14.16 |
-0.15 |
21.64 |
| Motilal Oswal Quant Fund- Reg - Gr.. |
14.14 |
-7.11 |
- |
| Motilal Oswal Business Cycle Fund - Dir - Gr.. |
14.11 |
14.90 |
- |
| WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
14.08 |
12.70 |
- |
| Nippon India Innovation Fund - Reg - Gr.. |
14.08 |
5.78 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
14.08 |
5.78 |
- |
| SBI Innovative Opportunities Fund- Dir - Gr.. |
14.04 |
3.66 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
13.98 |
0.19 |
23.37 |
| HSBC Consumption Fund- Dir- Gr.. |
13.93 |
5.27 |
- |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
13.42 |
2.49 |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
13.42 |
2.49 |
- |
| Taurus Infrastructure Fund - Reg -Gr.. |
13.39 |
0.87 |
19.17 |
| Taurus Infrastructure Fund -IDCW.. |
13.39 |
0.87 |
19.18 |
| Taurus Infrastructure Fund - IDCW (R).. |
13.39 |
0.87 |
19.18 |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
13.33 |
-1.95 |
- |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
13.32 |
13.19 |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
13.32 |
13.19 |
- |
| Axis Innovation Fund - Reg - IDCW.. |
13.32 |
-4.21 |
14.30 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
13.28 |
21.83 |
19.09 |
| Nippon India Japan Equity Fund - IDCW.. |
13.28 |
21.83 |
19.09 |
| Nippon India JAPAN EQUITY FUND - GR.. |
13.28 |
21.83 |
19.09 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
13.26 |
-0.51 |
13.70 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
13.26 |
-0.51 |
13.70 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
13.26 |
-0.51 |
13.70 |
| Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
13.26 |
4.75 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
13.23 |
3.10 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
13.23 |
3.10 |
- |
| Axis Innovation Fund - Reg - Gr.. |
13.23 |
5.30 |
17.94 |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
13.22 |
8.21 |
- |
| HSBC Consumption Fund - Reg- Gr.. |
13.21 |
3.88 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
13.21 |
3.88 |
- |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
13.18 |
10.87 |
- |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
13.15 |
14.92 |
19.40 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
13.15 |
14.92 |
19.40 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
13.15 |
14.92 |
19.40 |
| Invesco India Technology Fund - Reg - IDCW.. |
13.12 |
2.50 |
- |
| Invesco India Technology Fund - Reg - Gr.. |
13.12 |
2.50 |
- |
| ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
13.05 |
10.29 |
- |
| Kotak Business Cycle Fund - Reg- IDCW.. |
13.03 |
6.25 |
17.68 |
| Kotak Business Cycle Fund -Reg- Gr.. |
13.03 |
6.25 |
17.68 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
12.92 |
4.32 |
22.08 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
12.91 |
0.74 |
13.88 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
12.91 |
0.74 |
13.88 |
| Bandhan Business Cycle Fund - Dir - Gr .. |
12.85 |
7.14 |
- |
| Quant Infrastructure Fund -Reg - IDCW.. |
12.84 |
-3.06 |
17.88 |
| Quant Infrastructure Fund -Reg - Gr.. |
12.84 |
-3.06 |
17.87 |
| Franklin India Opportunities Fund - Reg - Gr.. |
12.79 |
6.89 |
30.15 |
| Tata India Innovation Fund- Reg - IDCW.. |
12.74 |
- |
- |
| Tata India Innovation Fund- Reg - Gr.. |
12.74 |
- |
- |
| SBI Comma Fund - Reg - Gr.. |
12.68 |
5.84 |
15.91 |
| SBI Comma Fund - Reg - IDCW.. |
12.68 |
5.84 |
15.91 |
| Canara Robeco Infra - Reg Plan - Gr.. |
12.64 |
3.47 |
24.94 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
12.62 |
-2.46 |
25.62 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
12.62 |
-10.43 |
15.43 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
12.62 |
-10.43 |
15.43 |
| Axis India Manufacturing Fund- Reg - IDCW.. |
12.53 |
4.01 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
12.53 |
4.01 |
- |
| SBI PSU Fund - Reg -IDCW(P).. |
12.48 |
5.24 |
29.34 |
| SBI PSU Fund - Reg - IDCW.. |
12.48 |
5.24 |
29.34 |
| SBI PSU Fund - Reg - Gr.. |
12.48 |
5.24 |
29.34 |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
12.47 |
17.72 |
- |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
12.43 |
10.99 |
11.93 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
12.43 |
10.99 |
11.93 |
| Quant Commodities Fund - Dir - Gr.. |
12.41 |
-6.84 |
- |
| Kotak Nifty Commodities Index Fund - Reg - Gr.. |
12.41 |
- |
- |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
12.39 |
3.12 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
12.39 |
3.12 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
12.33 |
9.00 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
12.33 |
9.00 |
- |
| Invesco India Financial Services Fund- Reg - IDCW.. |
12.30 |
10.36 |
20.60 |
| Invesco India Financial Services Fund- Reg - Gr.. |
12.29 |
10.36 |
20.60 |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
12.27 |
5.20 |
27.36 |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
12.27 |
-3.13 |
16.96 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
12.27 |
-3.13 |
16.96 |
| HSBC Financial Services Fund - Reg - Gr.. |
12.21 |
- |
- |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
12.14 |
6.96 |
18.08 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
12.14 |
6.96 |
18.08 |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
12.01 |
5.52 |
- |
| Bandhan Business Cycle Fund - Reg- Gr.. |
12.01 |
5.52 |
- |
| Sundaram Services Fund - Reg - Gr.. |
11.95 |
11.10 |
18.44 |
| Sundaram Services Fund - Reg - IDCW.. |
11.95 |
11.10 |
10.19 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
11.90 |
12.67 |
17.47 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
11.90 |
12.67 |
17.47 |
| Franklin Build India Fund - Gr Plan.. |
11.87 |
2.86 |
26.82 |
| Franklin Build India Fund IDCW Plan.. |
11.86 |
-5.82 |
16.54 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
11.86 |
-5.82 |
16.54 |
| Bank of India Business Cycle Fund - Reg- Gr.. |
11.85 |
-5.79 |
- |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
11.82 |
16.94 |
15.85 |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
11.82 |
0.80 |
- |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
11.80 |
3.43 |
18.85 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
11.80 |
-7.78 |
3.87 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
11.77 |
1.82 |
14.45 |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
11.77 |
3.95 |
29.85 |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
11.76 |
9.91 |
- |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
11.74 |
2.29 |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
11.74 |
2.29 |
- |
| Tata Resources & Energy Fund - Dir - Gr.. |
11.73 |
7.10 |
19.30 |
| SBI ETF Consumption- Reg - Gr.. |
11.72 |
9.07 |
16.82 |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
11.66 |
16.00 |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
11.63 |
- |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
11.63 |
- |
- |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
11.62 |
-0.62 |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
11.62 |
-0.62 |
- |
| Quant Commodities Fund - Reg- Gr.. |
11.60 |
-8.19 |
- |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
11.59 |
3.02 |
18.33 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
11.57 |
1.70 |
26.58 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
11.57 |
1.70 |
26.58 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
11.57 |
-7.52 |
16.07 |
| Tata India Consumer Fund- Reg- IDCW.. |
11.50 |
3.17 |
17.83 |
| Tata India Consumer Fund- Reg -Gr.. |
11.50 |
3.17 |
17.84 |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
11.48 |
3.08 |
- |
| Helios Financial Services Fund - Reg - Gr.. |
11.43 |
8.86 |
- |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
11.40 |
7.51 |
- |
| Tata Nifty India Digital Exchange Traded Fund.. |
11.38 |
3.49 |
20.03 |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
11.37 |
6.56 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
11.37 |
6.56 |
- |
| HDFC Infrastructure Fund - Reg - Gr.. |
11.27 |
2.41 |
27.53 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
11.27 |
-5.63 |
17.79 |
| Franklin India Technology Fund - Reg -Gr.. |
11.25 |
2.16 |
23.95 |
| HDFC Business Cycle Fund - Dir - Gr.. |
11.24 |
6.03 |
- |
| HDFC MNC Fund - Reg - Gr.. |
11.23 |
-2.11 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
11.23 |
-2.11 |
- |
| Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
11.17 |
3.93 |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
11.12 |
-4.97 |
19.34 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
11.12 |
-4.97 |
19.34 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
11.09 |
2.67 |
28.14 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
11.09 |
2.67 |
28.14 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
10.96 |
-9.27 |
9.41 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
10.96 |
-1.19 |
18.70 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
10.90 |
-2.55 |
15.22 |
| Tata Housing Opportunities Fund- Reg - Gr.. |
10.90 |
-2.55 |
15.22 |
| Bajaj Finserv Healthcare Fund - Dir - Gr.. |
10.90 |
- |
- |
| Nippon India Active Momentum Fund - Reg- Gr.. |
10.90 |
- |
- |
| Nippon India Active Momentum Fund - Reg - IDCW.. |
10.90 |
- |
- |
| Tata Resources & Energy Fund Reg IDCW.. |
10.86 |
5.41 |
17.40 |
| Tata Resources & Energy Fund Reg Gr.. |
10.86 |
5.41 |
17.40 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
10.83 |
14.82 |
13.65 |
| ITI Banking and financial services fund - Reg - Gr.. |
10.83 |
14.82 |
13.65 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
10.80 |
4.65 |
26.67 |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
10.78 |
12.33 |
- |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
10.77 |
2.19 |
27.25 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
10.75 |
-6.37 |
23.57 |
| Union Business Cycle Fund - Reg - Gr.. |
10.72 |
3.06 |
- |
| HDFC Business Cycle Fund- Reg- Gr.. |
10.62 |
4.84 |
- |
| HDFC Business Cycle Fund - IDCW.. |
10.62 |
4.84 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
10.59 |
1.41 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
10.59 |
-6.54 |
- |
| UTI Healthcare Fund - Reg - Income Option.. |
10.54 |
1.96 |
23.43 |
| UTI Healthcare Fund - Reg - Income Option.. |
10.54 |
1.96 |
23.43 |
| UTI Healthcare Fund - Reg - Gr
.. |
10.54 |
1.96 |
23.43 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
10.52 |
3.92 |
14.08 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
10.46 |
-3.25 |
11.40 |
| Tata Infra Fund Plan A- IDCW.. |
10.45 |
-8.04 |
18.70 |
| Tata Infra Fund Plan A- IDCW.. |
10.45 |
-8.04 |
18.70 |
| Tata Infra Fund Plan A- Gr.. |
10.45 |
-8.04 |
18.71 |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
10.44 |
2.39 |
- |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
10.43 |
2.50 |
- |
| Mahindra Manulife Value Fund- Reg - Gr.. |
10.42 |
- |
- |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
10.36 |
-4.01 |
7.57 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
10.35 |
3.98 |
16.85 |
| Invesco India Infra Fund - IDCW.. |
10.33 |
-11.29 |
15.93 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
10.33 |
4.73 |
18.00 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
10.32 |
-4.02 |
14.59 |
| Bandhan financial services fund - Dir - Gr.. |
10.31 |
10.39 |
- |
| Invesco India Infra Fund - Gr.. |
10.31 |
-0.69 |
24.92 |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
10.31 |
3.06 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
10.31 |
3.06 |
- |
| SBI Energy Opportunities Fund- Reg- Gr.. |
10.27 |
1.59 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
10.27 |
1.59 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
10.27 |
1.59 |
- |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
10.25 |
3.10 |
17.48 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
10.25 |
3.10 |
17.48 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
10.22 |
10.94 |
16.01 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
10.22 |
10.94 |
16.01 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
10.21 |
3.41 |
12.12 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
10.21 |
11.53 |
17.09 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
10.17 |
3.63 |
17.45 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
10.12 |
10.59 |
16.07 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
10.11 |
9.37 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
10.11 |
9.36 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
10.09 |
2.55 |
8.09 |
| HSBC Infrastructure Fund - Reg - Gr.. |
10.01 |
-3.19 |
23.05 |
| HSBC Business Cycles Fund - Reg - Gr.. |
10.00 |
-0.72 |
20.70 |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
9.99 |
-0.31 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
9.99 |
-0.31 |
- |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
9.99 |
- |
- |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
9.99 |
- |
- |
| Axis Consumption Fund - Dir - Gr.. |
9.96 |
5.30 |
- |
| DSP Business Cycle Fund - Reg - IDCW.. |
9.94 |
- |
- |
| DSP Business Cycle Fund - Reg - Gr.. |
9.94 |
- |
- |
| ITI Bharat Consumption Fund - Reg - Gr.. |
9.92 |
- |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
9.90 |
4.23 |
- |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
9.87 |
9.33 |
23.70 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
9.87 |
-5.66 |
12.43 |
| Axis Business Cycles Fund - Reg - Gr.. |
9.83 |
4.23 |
- |
| DSP Healthcare Fund - Reg - IDCW.. |
9.77 |
-12.27 |
11.09 |
| DSP Healthcare Fund - Reg - Gr.. |
9.77 |
-4.16 |
21.11 |
| Axis Momentum Fund - Dir- Gr.. |
9.72 |
- |
- |
| TATA Business Cycle Fund - Dir- Gr.. |
9.67 |
1.10 |
19.91 |
| Quant Quantamental Fund - IDCW.. |
9.66 |
-1.59 |
19.83 |
| Quant Quantamental Fund - Reg- Gr.. |
9.66 |
-1.59 |
19.81 |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
9.64 |
- |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
9.54 |
- |
- |
| Nippon India Banking & Financial Services Fund-Gr.. |
9.52 |
11.53 |
18.36 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
9.52 |
11.53 |
18.36 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
9.52 |
2.74 |
8.87 |
| Bandhan Financial Services Fund- Reg- Gr.. |
9.46 |
8.68 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
9.41 |
2.91 |
10.02 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
9.41 |
2.91 |
10.02 |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
9.41 |
5.48 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
9.41 |
5.48 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
9.40 |
-2.25 |
20.39 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
9.37 |
8.31 |
22.41 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
9.37 |
-1.85 |
11.14 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
9.37 |
2.88 |
17.02 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
9.31 |
12.38 |
17.45 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
9.31 |
12.38 |
17.46 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
9.29 |
4.59 |
13.57 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
9.29 |
4.59 |
13.57 |
| Axis Consumption Fund- Reg - Gr.. |
9.27 |
3.82 |
- |
| Axis Consumption Fund - Reg - IDCW.. |
9.27 |
3.82 |
- |
| Edelweiss Consumption Fund - Reg - Gr.. |
9.27 |
- |
- |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
9.25 |
-4.51 |
7.80 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
9.24 |
1.86 |
15.49 |
| PGIM India Healthcare Fund - Dir - Gr.. |
9.24 |
- |
- |
| Edelweiss Business Cycle Fund - Dir - Gr.. |
9.15 |
-2.30 |
- |
| DSP Quant Fund - Reg - Gr.. |
9.10 |
1.85 |
10.44 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
9.10 |
0.56 |
20.36 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
9.10 |
-7.02 |
10.18 |
| DSP Quant Fund - Reg - IDCW.. |
9.09 |
-6.47 |
3.69 |
| Bandhan Infra Fund -Reg -Gr.. |
9.07 |
-4.04 |
26.35 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
9.06 |
-10.58 |
21.38 |
| Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
8.99 |
- |
- |
| Invesco India Manufacturing Fund - Reg -Gr.. |
8.97 |
-0.49 |
- |
| Quant Manufacturing Fund- Reg- Gr.. |
8.94 |
-11.43 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
8.94 |
-11.44 |
- |
| Tata Business Cycle Fund- Reg -Gr.. |
8.91 |
-0.32 |
18.06 |
| Tata Business Cycle Fund- Reg - IDCW.. |
8.91 |
-0.32 |
18.06 |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
8.86 |
-0.49 |
- |
| Axis Momentum Fund - Reg - Gr.. |
8.86 |
- |
- |
| Axis Momentum Fund - Reg - IDCW.. |
8.86 |
- |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
8.82 |
1.36 |
6.61 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
8.82 |
11.02 |
16.49 |
| UTI Infrastructure Fund-Reg - Gr.. |
8.82 |
3.07 |
19.64 |
| UTI Infrastructure Fund- Reg - IDCW.. |
8.82 |
3.07 |
19.64 |
| Bajaj Finserv Consumption Fund - Dir - Gr.. |
8.77 |
- |
- |
| Kotak Healthcare Fund - Reg - Gr.. |
8.76 |
0.47 |
- |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
8.72 |
-4.47 |
12.20 |
| Quant ESG Equity Fund- Reg - Gr.. |
8.72 |
-4.63 |
14.11 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
8.70 |
4.93 |
19.52 |
| ICICI Prudential Bank ETF.. |
8.68 |
11.49 |
12.69 |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
8.68 |
3.32 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
8.68 |
3.32 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
8.67 |
-3.34 |
13.71 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
8.59 |
3.23 |
13.64 |
| 360 One Quant Fund - Dir - Gr.. |
8.58 |
7.43 |
24.18 |
| Sundaram Consumption Fund - Dir - Gr.. |
8.51 |
5.76 |
17.27 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
8.46 |
1.29 |
21.66 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
8.46 |
1.29 |
21.66 |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
8.36 |
0.93 |
17.32 |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
8.31 |
10.65 |
- |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
8.30 |
-3.86 |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
8.30 |
-3.86 |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
8.29 |
10.82 |
15.96 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
8.27 |
-8.21 |
-2.45 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
8.27 |
-8.21 |
-2.45 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
8.24 |
3.13 |
15.76 |
| PGIM India Healthcare Fund - Reg - Gr.. |
8.23 |
- |
- |
| PGIM India Healthcare Fund - Reg - IDCW.. |
8.23 |
- |
- |
| Axis Healthcare ETF - Reg -Gr.. |
8.22 |
2.89 |
20.60 |
| Nippon India Quant Fund - Reg - Gr.. |
8.18 |
5.56 |
19.66 |
| Nippon India Quant Fund - Reg - IDCW.. |
8.18 |
5.56 |
19.66 |
| Nippon India Quant Fund - Gr - Bonus.. |
8.18 |
5.56 |
19.66 |
| Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
8.13 |
4.05 |
14.55 |
| Kotak Quant Fund- Reg- Gr.. |
8.10 |
0.36 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
8.05 |
5.21 |
19.99 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
8.05 |
4.85 |
8.00 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
8.05 |
4.85 |
8.00 |
| Sundaram Consumption Fund - Reg- Gr.. |
8.05 |
4.85 |
16.27 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
8.05 |
8.59 |
10.07 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
8.05 |
8.59 |
10.07 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
8.05 |
8.59 |
18.45 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
7.91 |
-0.23 |
15.45 |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
7.91 |
- |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
7.91 |
- |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
7.86 |
-0.22 |
20.59 |
| 360 One QUANT FUND - Reg - Gr.. |
7.81 |
5.95 |
22.60 |
| Quant PSU Fund - Dir - Gr.. |
7.74 |
-2.76 |
- |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
7.73 |
3.86 |
- |
| UTI Quant Fund - Reg - Gr.. |
7.68 |
- |
- |
| Taurus Banking & Fin Serv Fund - Gr.. |
7.63 |
8.16 |
13.83 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
7.63 |
8.17 |
13.83 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
7.62 |
-6.46 |
5.62 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
7.62 |
2.66 |
15.51 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
7.58 |
-9.26 |
12.30 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
7.58 |
-0.57 |
15.77 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
7.43 |
-0.81 |
14.50 |
| Taurus Ethical Fund - Gr.. |
7.30 |
-2.37 |
13.35 |
| Taurus Ethical Fund - Bonus Option.. |
7.30 |
-2.37 |
13.34 |
| Taurus Ethical Fund - IDCW.. |
7.29 |
-2.37 |
13.34 |
| Taurus Ethical Fund - Reg - IDCW (P).. |
7.29 |
-2.37 |
13.34 |
| SBI Quant Fund - Dir - Gr.. |
7.24 |
- |
- |
| Quant Healthcare Fund - Dir - Gr.. |
7.23 |
-6.42 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
7.20 |
-5.76 |
12.63 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
7.20 |
-5.76 |
12.63 |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
7.17 |
6.64 |
- |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
7.10 |
-1.28 |
21.06 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
7.09 |
3.81 |
13.48 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
7.09 |
3.81 |
13.48 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
7.09 |
3.81 |
13.48 |
| ICICI Prudential Quant Fund - Gr.. |
7.04 |
5.47 |
16.91 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
7.03 |
-3.30 |
7.10 |
| Quant PSU Fund - Reg - Gr.. |
7.03 |
-4.10 |
- |
| Quant PSU Fund - Reg - IDCW.. |
7.02 |
-4.10 |
- |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
6.94 |
12.08 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
6.94 |
12.08 |
- |
| Canara Robeco Infra - Reg Plan - IDCW.. |
6.93 |
-1.77 |
18.75 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
6.88 |
0.99 |
20.85 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
6.88 |
0.99 |
20.85 |
| Nippon India Pharma Fund - IDCW.. |
6.88 |
-7.55 |
14.00 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
6.79 |
1.62 |
13.15 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
6.78 |
1.22 |
12.62 |
| Axis ESG Equity Fund - Reg - Gr.. |
6.68 |
2.02 |
14.08 |
| SBI Quant Fund - Reg - IDCW.. |
6.63 |
- |
- |
| SBI Quant Fund - Reg - Gr.. |
6.63 |
- |
- |
| WhiteOak Capital Quality Equity Fund - Dir - Gr.. |
6.61 |
- |
- |
| Quant Healthcare Fund - Reg- Gr.. |
6.38 |
-7.94 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
6.38 |
-7.94 |
- |
| Axis Quant Fund - Reg - Gr.. |
6.36 |
-2.93 |
12.18 |
| Axis Quant Fund - Reg - IDCW.. |
6.36 |
-2.93 |
12.18 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
6.35 |
-1.37 |
13.42 |
| ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
6.28 |
- |
- |
| Quantum Ethical Fund - Reg- Gr.. |
6.13 |
- |
- |
| HDFC Technology Fund- Dir - Gr.. |
6.12 |
-1.18 |
- |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
6.12 |
-10.57 |
5.65 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
6.11 |
-3.12 |
18.73 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
6.11 |
-3.12 |
18.73 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
6.11 |
-4.89 |
6.02 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
6.10 |
2.89 |
24.23 |
| Nippon India Consumption Fund - Reg - Gr.. |
6.10 |
2.94 |
15.07 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
6.10 |
2.94 |
15.07 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
6.10 |
2.89 |
24.23 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
6.10 |
2.89 |
24.23 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
6.08 |
-1.07 |
13.49 |
| Union Active Momentum Fund - Reg - Gr.. |
5.90 |
- |
- |
| Union Active Momentum Fund - Reg - IDCW.. |
5.90 |
- |
- |
| Kotak Technology Fund - Reg - Gr.. |
5.81 |
-4.01 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
5.80 |
-4.02 |
- |
| SBI Infrastructure Fund - Reg - IDCW.. |
5.75 |
-2.92 |
21.88 |
| SBI Infrastructure Fund - Reg - Gr.. |
5.75 |
-2.92 |
21.88 |
| WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
5.70 |
- |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
5.62 |
- |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
5.62 |
- |
- |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
5.51 |
- |
- |
| HDFC Technology Fund- Reg- IDCW.. |
5.51 |
-2.33 |
- |
| HDFC Technology Fund- Reg- Gr.. |
5.51 |
-2.33 |
- |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
5.50 |
-2.54 |
10.72 |
| Tata Ethical Fund Plan A - Gr.. |
5.26 |
-5.33 |
10.85 |
| Tata Ethical Fund Plan A- IDCW.. |
5.26 |
-5.33 |
10.84 |
| Tata Ethical Fund Reg - IDCW (P).. |
5.26 |
-5.33 |
10.84 |
| Tata Digital India Fund Reg IDCW.. |
4.97 |
-8.07 |
13.70 |
| Tata Digital India Fund Reg Gr.. |
4.97 |
-8.07 |
13.70 |
| Quant Momentum Fund - Reg - Gr.. |
4.90 |
-5.39 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
4.90 |
-5.39 |
- |
| Kotak Energy Opportunities Fund - Reg - Gr.. |
4.41 |
- |
- |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
4.30 |
-4.54 |
14.05 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
4.30 |
-4.55 |
14.05 |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
4.22 |
-10.46 |
- |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
4.15 |
10.29 |
- |
| Franklin India Opportunities Fund-Reg - IDCW.. |
4.07 |
-1.37 |
15.90 |
| Quant Business Cycle Fund - Reg - Gr.. |
3.43 |
-11.85 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
3.43 |
-11.85 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
2.86 |
-1.99 |
11.52 |
| Shriram Liquid Fund - Reg - Gr.. |
2.77 |
- |
- |
| Franklin India Technology Fund -Reg - IDCW.. |
2.51 |
-5.87 |
9.93 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
2.26 |
-3.24 |
7.92 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
2.25 |
-3.25 |
2.01 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
2.06 |
-9.98 |
8.57 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
1.96 |
-9.31 |
6.04 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
1.96 |
-9.31 |
6.04 |
| Quant Teck Fund - Dir - Gr.. |
1.72 |
-11.06 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
1.63 |
-3.98 |
16.19 |
| Aditya Birla Sun Life Consumption Fund-IDCW.. |
1.60 |
-2.23 |
7.15 |
| Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
1.60 |
-2.23 |
7.15 |
| Samco Active Momentum Fund - Dir - Gr.. |
1.39 |
-6.46 |
- |
| SBI MNC fund - Reg -Gr.. |
1.36 |
-2.57 |
7.65 |
| SBI MNC fund - Reg -IDCW.. |
1.36 |
-2.57 |
7.65 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
0.95 |
-11.17 |
13.63 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
0.95 |
-11.17 |
13.63 |
| Quant Teck Fund - Reg- Gr.. |
0.94 |
-12.45 |
- |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
0.90 |
-8.93 |
11.64 |
| Samco Active Momentum Fund - Reg- Gr.. |
0.67 |
-7.75 |
- |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-0.42 |
-11.31 |
8.33 |
| Quant Consumption Fund- Dir - Gr.. |
-0.59 |
-9.02 |
- |
| Quant Consumption Fund- Dir - IDCW.. |
-0.59 |
-9.02 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-0.94 |
-3.55 |
10.06 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-0.94 |
-3.55 |
10.06 |
| Quant Consumption Fund- Reg - IDCW.. |
-1.31 |
-10.37 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-1.31 |
-10.36 |
- |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-2.63 |
-10.10 |
4.47 |
|
|
