| Hdfc defence fund -Dir -Gr.. |
19.10 |
9.78 |
- |
| HDFC Defence Fund - Reg - Gr.. |
18.51 |
8.60 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
18.51 |
8.60 |
- |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
14.08 |
21.93 |
- |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
13.32 |
13.54 |
21.77 |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
13.26 |
20.13 |
- |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
13.25 |
15.44 |
- |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
13.25 |
14.78 |
25.78 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
13.25 |
14.78 |
25.80 |
| Nippon India Banking & Financial Services Fund-Gr.. |
13.19 |
14.29 |
25.95 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
13.19 |
14.29 |
25.95 |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
12.87 |
14.27 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
12.87 |
14.27 |
- |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
12.60 |
13.42 |
24.00 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
12.60 |
13.42 |
24.00 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
12.35 |
15.17 |
25.23 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
12.35 |
15.17 |
25.23 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
12.32 |
11.48 |
19.42 |
| ITI Banking and financial services fund - Reg - Gr.. |
12.32 |
11.48 |
19.42 |
| ICICI Prudential Banking & FS Fund - Gr.. |
12.31 |
13.76 |
21.88 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
12.08 |
15.89 |
25.12 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
12.08 |
15.89 |
25.12 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
12.08 |
15.89 |
25.12 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
11.95 |
11.62 |
23.87 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
11.95 |
11.62 |
23.87 |
| ICICI Prudential Bank ETF.. |
11.51 |
9.66 |
-44.14 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
11.37 |
10.84 |
24.04 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
11.32 |
9.83 |
23.44 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
11.20 |
-0.70 |
17.47 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
11.20 |
-0.70 |
17.47 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
11.20 |
7.11 |
26.41 |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
11.10 |
8.75 |
- |
| Quant BFSI Fund - Dir - IDCW.. |
10.65 |
3.56 |
- |
| Quant BFSI Fund -Dir- Gr.. |
10.65 |
3.57 |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
10.57 |
15.21 |
23.61 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
9.91 |
8.82 |
21.94 |
| Taurus Banking & Fin Serv Fund - Gr.. |
9.88 |
8.80 |
21.93 |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
9.82 |
-1.23 |
26.18 |
| QUANT BFSI FUND - Reg - Gr.. |
9.78 |
1.91 |
- |
| Quant BFSI Fund - Reg - IDCW.. |
9.78 |
1.91 |
- |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
9.73 |
11.00 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
9.73 |
11.00 |
- |
| Invesco India Financial Services Fund- Reg - IDCW.. |
9.73 |
15.37 |
28.43 |
| Invesco India Financial Services Fund- Reg - Gr.. |
9.71 |
15.37 |
28.43 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
9.65 |
4.26 |
19.93 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
9.65 |
4.26 |
19.93 |
| Hdfc Nifty Psu Bank ETF.. |
9.56 |
-1.25 |
- |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
9.31 |
-2.22 |
24.73 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
9.10 |
15.41 |
14.82 |
| Nippon India Japan Equity Fund - IDCW.. |
9.10 |
15.41 |
14.82 |
| Nippon India JAPAN EQUITY FUND - GR.. |
9.10 |
15.41 |
14.82 |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
8.91 |
15.08 |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
8.56 |
- |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
8.46 |
- |
- |
| Bandhan financial services fund - Dir - Gr.. |
8.41 |
15.10 |
- |
| Tata Resources & Energy Fund - Dir - Gr.. |
8.10 |
4.22 |
25.49 |
| Sundaram Services Fund - Reg - Gr.. |
7.65 |
15.00 |
24.35 |
| Sundaram Services Fund - Reg - IDCW.. |
7.65 |
6.69 |
15.69 |
| ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
7.63 |
- |
- |
| Bandhan Financial Services Fund- Reg- Gr.. |
7.57 |
13.29 |
- |
| Invesco India PSU Equity Fund - Gr.. |
7.56 |
-3.34 |
39.89 |
| Bank of India Consumption Fund - Reg - Gr.. |
7.38 |
- |
- |
| ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
7.32 |
- |
- |
| Tata Resources & Energy Fund Reg IDCW.. |
7.25 |
2.58 |
23.47 |
| Tata Resources & Energy Fund Reg Gr.. |
7.25 |
2.58 |
23.48 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
7.24 |
11.52 |
5.03 |
| Franklin Asian Equity Fund - Reg - Gr.. |
7.24 |
11.52 |
7.07 |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
7.05 |
8.76 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
6.93 |
- |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
6.93 |
- |
- |
| Helios Financial Services Fund - Reg - Gr.. |
6.92 |
14.63 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
6.74 |
- |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
6.74 |
- |
- |
| 360 One QUANT FUND - Reg - Gr.. |
6.69 |
6.05 |
31.73 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
6.65 |
12.15 |
30.23 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
6.15 |
11.04 |
28.81 |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
6.05 |
-3.79 |
38.36 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
6.00 |
-0.91 |
31.25 |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
5.90 |
4.65 |
36.06 |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
5.89 |
-3.64 |
24.94 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
5.89 |
-3.64 |
24.94 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
5.73 |
1.51 |
13.76 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
5.73 |
1.51 |
13.76 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
5.72 |
10.30 |
24.39 |
| SBI PSU Fund - Reg -IDCW(P).. |
5.50 |
-1.11 |
39.01 |
| SBI PSU Fund - Reg - IDCW.. |
5.50 |
-1.11 |
39.01 |
| SBI PSU Fund - Reg - Gr.. |
5.50 |
-1.10 |
39.01 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
5.44 |
-1.97 |
29.94 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
5.38 |
-5.02 |
36.45 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
5.38 |
-5.02 |
36.45 |
| ICICI Prudential Quant Fund - Gr.. |
5.31 |
8.15 |
20.97 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
5.19 |
3.69 |
21.19 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
5.19 |
3.69 |
21.19 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
4.76 |
2.90 |
22.16 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
4.59 |
2.54 |
- |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
4.52 |
7.18 |
- |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
4.27 |
5.29 |
15.84 |
| UTI Infrastructure Fund-Reg - Gr.. |
4.20 |
-1.55 |
27.89 |
| UTI Infrastructure Fund- Reg - IDCW.. |
4.20 |
-1.55 |
27.89 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
4.03 |
11.61 |
23.83 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
3.94 |
-3.05 |
24.94 |
| Nippon India Quant Fund - Reg - Gr.. |
3.86 |
7.33 |
26.40 |
| Nippon India Quant Fund - Reg - IDCW.. |
3.86 |
7.33 |
26.40 |
| Nippon India Quant Fund - Gr - Bonus.. |
3.86 |
7.33 |
26.40 |
| WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
3.78 |
17.32 |
- |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
3.67 |
- |
- |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
3.67 |
- |
- |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
3.61 |
- |
- |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
3.58 |
-0.95 |
- |
| Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
3.52 |
-0.93 |
- |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
3.51 |
0.45 |
- |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
3.44 |
3.12 |
18.09 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
3.44 |
3.12 |
18.09 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
3.44 |
3.12 |
18.09 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
3.27 |
2.77 |
18.77 |
| SBI Energy Opportunities Fund- Reg- Gr.. |
3.27 |
-3.99 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
3.27 |
-4.00 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
3.27 |
-4.00 |
- |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
3.25 |
1.94 |
18.41 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
3.25 |
1.94 |
18.41 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
3.22 |
1.84 |
14.97 |
| Shriram Liquid Fund - Reg - Gr.. |
3.17 |
- |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
3.12 |
7.32 |
22.18 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
3.12 |
7.39 |
16.82 |
| Bandhan Business Cycle Fund - Dir - Gr .. |
2.95 |
- |
- |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
2.95 |
15.37 |
- |
| HDFC Infrastructure Fund - Reg - Gr.. |
2.93 |
-0.41 |
36.52 |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
2.91 |
-0.74 |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
2.91 |
-0.74 |
- |
| Kotak Pioneer Fund- Reg - Gr.. |
2.80 |
7.21 |
25.63 |
| Kotak Pioneer Fund- Reg - IDCW.. |
2.80 |
7.21 |
25.65 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
2.80 |
7.21 |
25.65 |
| Nippon India Innovation Fund - Reg - Gr.. |
2.76 |
0.72 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
2.76 |
0.72 |
- |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
2.72 |
-2.51 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
2.72 |
-2.51 |
- |
| UTI-Transportation and Logistics Fund- IDCW.. |
2.66 |
-3.13 |
24.38 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
2.66 |
-3.13 |
24.38 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
2.62 |
-7.84 |
19.23 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
2.62 |
-0.32 |
28.51 |
| Quant Quantamental Fund - Reg- Gr.. |
2.62 |
-6.51 |
28.54 |
| Quant Quantamental Fund - IDCW.. |
2.61 |
-6.51 |
28.57 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
2.44 |
1.79 |
17.77 |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
2.33 |
3.12 |
- |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
2.20 |
- |
- |
| Bandhan Business Cycle Fund - Reg- Gr.. |
2.20 |
- |
- |
| Quant PSU Fund - Dir - Gr.. |
2.15 |
-7.35 |
- |
| Quant Momentum Fund - Reg - Gr.. |
2.11 |
-5.77 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
2.10 |
-5.78 |
- |
| Quant ESG Equity Fund- Reg - Gr.. |
2.06 |
-1.12 |
23.04 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
2.04 |
6.12 |
22.57 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
2.04 |
5.11 |
19.74 |
| Franklin Build India Fund - Gr Plan.. |
2.03 |
-0.49 |
34.59 |
| Franklin Build India Fund IDCW Plan.. |
2.03 |
-8.88 |
23.69 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
2.03 |
-8.88 |
23.69 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
1.98 |
0.30 |
31.15 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
1.98 |
-4.76 |
27.87 |
| Canara Robeco Infra - Reg Plan - Gr.. |
1.97 |
0.15 |
32.66 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
1.95 |
1.57 |
- |
| SBI ETF Consumption- Reg - Gr.. |
1.75 |
6.48 |
21.17 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
1.66 |
-1.78 |
20.71 |
| HSBC Business Cycles Fund - Reg - Gr.. |
1.66 |
7.23 |
29.55 |
| HDFC Manufacturing fund - Dir - Gr.. |
1.66 |
0.25 |
- |
| DSP Quant Fund - Reg - Gr.. |
1.62 |
4.09 |
15.07 |
| Axis Business Cycles Fund - Reg - Gr.. |
1.59 |
3.48 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
1.59 |
3.48 |
- |
| Kotak Manufacture in India Fund - Dir - Gr.. |
1.52 |
1.09 |
25.41 |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
1.51 |
- |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
1.51 |
- |
- |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
1.50 |
1.42 |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
1.49 |
-2.85 |
16.40 |
| Quant PSU Fund - Reg - Gr.. |
1.45 |
-8.63 |
- |
| Quant PSU Fund - Reg - IDCW.. |
1.45 |
-8.65 |
- |
| Kotak Business Cycle Fund - Reg- IDCW.. |
1.43 |
8.31 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
1.43 |
8.31 |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
1.39 |
4.27 |
19.13 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
1.34 |
5.21 |
20.08 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
1.33 |
-5.54 |
26.53 |
| Taurus Infra Fund -Gr.. |
1.19 |
-1.99 |
25.99 |
| Taurus Infra Fund -IDCW.. |
1.19 |
-1.98 |
25.99 |
| Nippon India Consumption Fund - Reg - Gr.. |
1.18 |
2.85 |
22.20 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
1.18 |
2.85 |
22.20 |
| LIC MF Manufacturing Fund - Reg - Gr.. |
1.09 |
- |
- |
| HDFC Manufacturing Fund - Reg - IDCW.. |
1.08 |
-0.94 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
1.08 |
-0.94 |
- |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
1.03 |
-5.88 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
1.02 |
-5.88 |
- |
| HDFC Business Cycle Fund - Dir - Gr.. |
1.01 |
3.87 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
0.97 |
-9.26 |
22.60 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
0.97 |
-9.26 |
22.60 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
0.96 |
-2.11 |
31.57 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
0.94 |
5.18 |
13.14 |
| SBI Infrastructure Fund - Reg - IDCW.. |
0.92 |
-4.22 |
29.80 |
| SBI Infrastructure Fund - Reg - Gr.. |
0.92 |
-4.22 |
29.80 |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
0.89 |
10.41 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
0.89 |
10.41 |
- |
| Quantum India ESG Equity Fund - Reg- Gr.. |
0.86 |
5.83 |
17.78 |
| Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
0.82 |
-1.30 |
- |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
0.81 |
-0.38 |
23.45 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
0.81 |
-0.38 |
23.45 |
| DSP Business Cycle Fund - Reg - IDCW.. |
0.72 |
- |
- |
| DSP Business Cycle Fund - Reg - Gr.. |
0.72 |
- |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
0.70 |
1.03 |
- |
| HDFC Business Cycle Fund - IDCW.. |
0.46 |
2.70 |
- |
| HDFC Business Cycle Fund- Reg- Gr.. |
0.46 |
2.70 |
- |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
0.27 |
-1.68 |
16.29 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
0.27 |
-1.68 |
16.29 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
0.27 |
-1.68 |
16.28 |
| TATA Business Cycle Fund - Dir- Gr.. |
0.25 |
0.40 |
27.33 |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
0.08 |
-0.56 |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
0.08 |
-0.64 |
- |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
0.06 |
-5.31 |
36.82 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
0.06 |
-5.31 |
36.82 |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
0.04 |
-6.97 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
0.04 |
-6.97 |
- |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
0.00 |
-2.80 |
- |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
0.00 |
-2.90 |
- |
| Axis ESG Equity Fund - Reg - Gr.. |
0.00 |
4.32 |
17.33 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-0.08 |
3.91 |
19.85 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-0.11 |
-5.47 |
9.24 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-0.11 |
-5.47 |
9.24 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-0.11 |
7.30 |
18.78 |
| Axis Innovation Fund - Reg - Gr.. |
-0.16 |
4.71 |
19.79 |
| Kotak Quant Fund- Reg- Gr.. |
-0.21 |
-3.70 |
- |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-0.30 |
- |
- |
| Invesco India Infra Fund - Gr.. |
-0.32 |
-2.94 |
32.55 |
| Quantum Ethical Fund - Reg- Gr.. |
-0.40 |
- |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
-0.43 |
-1.43 |
- |
| Tata Business Cycle Fund- Reg -Gr.. |
-0.44 |
-1.04 |
25.32 |
| Tata Business Cycle Fund- Reg - IDCW.. |
-0.44 |
-1.04 |
25.32 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
-0.50 |
-5.27 |
27.43 |
| Axis India Manufacturing Fund- Reg - IDCW.. |
-0.50 |
-1.43 |
- |
| Bandhan Infra Fund -Reg -Gr.. |
-0.51 |
-5.10 |
35.80 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
-0.58 |
-11.07 |
14.03 |
| Union Business Cycle Fund - Reg - Gr.. |
-0.62 |
-0.96 |
- |
| Taurus Ethical Fund - Gr.. |
-0.70 |
0.62 |
19.57 |
| Taurus Ethical Fund - IDCW.. |
-0.71 |
0.62 |
19.57 |
| Taurus Ethical Fund - Bonus Option.. |
-0.71 |
0.62 |
19.57 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-0.74 |
-9.27 |
2.75 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-0.74 |
-1.39 |
11.90 |
| HSBC Infrastructure Fund - Reg - Gr.. |
-0.93 |
-4.83 |
31.53 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
-0.93 |
-11.85 |
21.57 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
-0.93 |
-11.85 |
21.57 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-0.98 |
5.53 |
18.68 |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
-1.03 |
-6.06 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-1.07 |
-5.15 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-1.07 |
-5.15 |
- |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-1.18 |
-5.90 |
23.71 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-1.18 |
2.71 |
35.23 |
| Kotak MNC Fund - Reg - IDCW.. |
-1.28 |
- |
- |
| Kotak MNC Fund - Reg - Gr.. |
-1.28 |
- |
- |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-1.32 |
2.94 |
21.75 |
| Quant Healthcare Fund - Dir - Gr.. |
-1.37 |
7.59 |
- |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
-1.60 |
0.99 |
23.46 |
| Axis Quant Fund - Reg - Gr.. |
-1.64 |
-2.00 |
19.43 |
| Axis Quant Fund - Reg - IDCW.. |
-1.64 |
-2.00 |
19.43 |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
-1.65 |
29.40 |
- |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
-1.75 |
-3.17 |
15.50 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-1.75 |
-3.17 |
15.50 |
| Sundaram Consumption Fund - Dir - Gr.. |
-1.84 |
8.43 |
23.01 |
| Bandhan Innovation Fund- Dir - Gr.. |
-1.84 |
16.31 |
- |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
-1.88 |
27.19 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
-1.88 |
27.19 |
- |
| Kotak Consumption Fund - Reg - Gr.. |
-1.96 |
7.80 |
- |
| ICICI Prudential MNC Fund - Reg - Gr.. |
-1.97 |
-0.68 |
16.86 |
| SBI Quant Fund - Dir - Gr.. |
-2.04 |
- |
- |
| Quant Healthcare Fund - Reg- Gr.. |
-2.16 |
5.83 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
-2.16 |
5.82 |
- |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-2.17 |
-5.46 |
- |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-2.17 |
-5.46 |
- |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-2.20 |
16.16 |
25.43 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-2.20 |
16.16 |
25.43 |
| Sundaram Consumption Fund - Reg- Gr.. |
-2.26 |
7.50 |
21.94 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-2.26 |
-0.32 |
13.27 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-2.26 |
-0.32 |
13.27 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-2.30 |
-4.33 |
33.62 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-2.30 |
-5.90 |
16.90 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-2.32 |
-0.50 |
21.79 |
| Invesco India PSU Equity Fund - IDCW.. |
-2.33 |
-12.23 |
35.47 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-2.34 |
0.94 |
22.60 |
| SBI Magnum Global Fund - Reg -Gr.. |
-2.38 |
-0.78 |
13.00 |
| SBI Magnum Global Fund - Reg -IDCW.. |
-2.38 |
-0.78 |
13.00 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-2.43 |
-12.06 |
27.11 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-2.43 |
-12.06 |
27.11 |
| Quant Commodities Fund - Dir - Gr.. |
-2.43 |
3.60 |
- |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-2.45 |
-3.62 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-2.48 |
21.69 |
29.66 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-2.49 |
11.93 |
18.67 |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
-2.50 |
27.18 |
- |
| PGIM India Healthcare Fund - Dir - Gr.. |
-2.54 |
- |
- |
| Bandhan Innovation Fund- Reg - IDCW.. |
-2.56 |
14.53 |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
-2.56 |
14.53 |
- |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
-2.60 |
1.04 |
21.78 |
| SBI Quant Fund - Reg - IDCW.. |
-2.61 |
- |
- |
| SBI Quant Fund - Reg - Gr.. |
-2.61 |
- |
- |
| Tata Infra Fund Plan A- IDCW.. |
-2.63 |
-11.66 |
27.18 |
| Tata Infra Fund Plan A- IDCW.. |
-2.63 |
-11.66 |
27.18 |
| Tata Infra Fund Plan A- Gr.. |
-2.63 |
-11.66 |
27.20 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-2.73 |
-5.92 |
29.08 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-2.73 |
-5.92 |
29.08 |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-2.82 |
6.49 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-2.82 |
6.49 |
- |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
-2.87 |
19.33 |
28.79 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-2.87 |
19.33 |
28.79 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-2.87 |
19.33 |
28.79 |
| Axis Consumption Fund - Dir - Gr.. |
-2.93 |
- |
- |
| LIC MF Infra FUND - Gr.. |
-2.94 |
0.51 |
34.19 |
| LIC MF Infra FUND - IDCW.. |
-2.94 |
0.51 |
34.19 |
| Quant Consumption Fund- Dir - IDCW.. |
-2.99 |
-6.31 |
- |
| Quant Consumption Fund- Dir - Gr.. |
-2.99 |
-6.37 |
- |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-3.04 |
8.33 |
18.97 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-3.04 |
8.33 |
18.97 |
| UTI Healthcare Fund - Reg - Income Option.. |
-3.12 |
20.79 |
26.65 |
| UTI Healthcare Fund - Reg - Income Option.. |
-3.12 |
20.79 |
26.65 |
| UTI Healthcare Fund - Reg - Gr
.. |
-3.12 |
20.79 |
26.65 |
| Quant Commodities Fund - Reg- Gr.. |
-3.12 |
2.06 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-3.21 |
-5.10 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-3.21 |
-5.10 |
- |
| Quant Infrastructure Fund -Reg - IDCW.. |
-3.22 |
-11.37 |
26.10 |
| Quant Infrastructure Fund -Reg - Gr.. |
-3.22 |
-11.37 |
26.10 |
| PGIM India Healthcare Fund - Reg - Gr.. |
-3.23 |
- |
- |
| PGIM India Healthcare Fund - Reg - IDCW.. |
-3.23 |
- |
- |
| Tata Ethical Fund Plan A - Gr.. |
-3.29 |
-4.55 |
15.06 |
| Tata Ethical Fund Plan A- IDCW.. |
-3.29 |
-4.55 |
15.04 |
| Tata Ethical Fund Reg - IDCW (P).. |
-3.29 |
-4.55 |
15.04 |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
-3.30 |
19.72 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
-3.30 |
19.72 |
- |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-3.40 |
-0.80 |
10.86 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
-3.42 |
-0.67 |
19.76 |
| Edelweiss Business Cycle Fund - Dir - Gr.. |
-3.43 |
- |
- |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
-3.47 |
- |
- |
| Bajaj Finserv Healthcare Fund - Dir - Gr.. |
-3.51 |
- |
- |
| Axis Consumption Fund - Reg - IDCW.. |
-3.55 |
- |
- |
| Axis Consumption Fund- Reg - Gr.. |
-3.55 |
- |
- |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
-3.59 |
- |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
-3.59 |
- |
- |
| Quant Consumption Fund- Reg - IDCW.. |
-3.69 |
-7.79 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-3.69 |
-7.79 |
- |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-3.79 |
15.38 |
19.79 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-3.79 |
0.65 |
16.94 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
-3.79 |
15.38 |
19.79 |
| Motilal Oswal Business Cycle Fund - Dir - Gr.. |
-3.88 |
- |
- |
| Axis Healthcare ETF - Reg -Gr.. |
-3.93 |
15.18 |
24.43 |
| Edelweiss Technology Fund - Dir -Gr.. |
-4.05 |
8.05 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-4.06 |
2.53 |
20.01 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-4.07 |
-10.52 |
15.14 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-4.09 |
-5.74 |
18.64 |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
-4.18 |
-1.74 |
- |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
-4.20 |
- |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
-4.20 |
- |
- |
| Tata India Innovation Fund- Reg - IDCW.. |
-4.22 |
- |
- |
| Tata India Innovation Fund- Reg - Gr.. |
-4.22 |
- |
- |
| HDFC MNC Fund - Reg - Gr.. |
-4.23 |
-9.80 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
-4.23 |
-9.80 |
- |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
-4.24 |
- |
- |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-4.30 |
-11.07 |
18.06 |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
-4.32 |
- |
- |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
-4.32 |
- |
- |
| Quant Manufacturing Fund- Reg- Gr.. |
-4.33 |
-8.90 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
-4.34 |
-8.93 |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-4.41 |
16.56 |
23.56 |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
-4.45 |
- |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
-4.45 |
- |
- |
| Motilal Oswal Digital India Fund - Dir - Gr.. |
-4.46 |
- |
- |
| Axis Momentum Fund - Dir- Gr.. |
-4.50 |
- |
- |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
-4.53 |
- |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
-4.53 |
- |
- |
| Quant Teck Fund - Dir - Gr.. |
-4.54 |
-1.05 |
- |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
-4.60 |
- |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
-4.60 |
- |
- |
| HSBC Consumption Fund - Reg- Gr.. |
-4.62 |
6.47 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
-4.62 |
6.47 |
- |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
-4.76 |
-1.12 |
12.32 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
-4.76 |
-1.12 |
12.32 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-4.79 |
13.66 |
23.44 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-4.80 |
5.67 |
15.78 |
| Edelweiss Technology Fund- Reg- Gr.. |
-4.84 |
6.22 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
-4.84 |
6.22 |
- |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
-4.95 |
3.94 |
- |
| Invesco India Manufacturing Fund - Reg -Gr.. |
-5.00 |
- |
- |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
-5.00 |
- |
- |
| Motilal Oswal Quant Fund- Reg - Gr.. |
-5.07 |
-2.34 |
- |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-5.12 |
-9.26 |
- |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-5.14 |
17.13 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
-5.14 |
17.13 |
- |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-5.15 |
-8.23 |
26.09 |
| Motilal Oswal Digital India Fund - Reg - Gr.. |
-5.17 |
- |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
-5.17 |
- |
- |
| Bajaj Finserv Consumption Fund - Dir - Gr.. |
-5.25 |
- |
- |
| Quant Teck Fund - Reg- Gr.. |
-5.28 |
-2.61 |
- |
| Axis Momentum Fund - Reg - Gr.. |
-5.31 |
- |
- |
| Axis Momentum Fund - Reg - IDCW.. |
-5.31 |
- |
- |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-5.32 |
1.54 |
16.21 |
| SBI Innovative Opportunities Fund- Dir - Gr.. |
-5.40 |
- |
- |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-5.44 |
1.46 |
6.86 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
-5.44 |
10.65 |
16.78 |
| HDFC Technology Fund- Reg- IDCW.. |
-5.45 |
15.09 |
- |
| HDFC Technology Fund- Reg- Gr.. |
-5.45 |
15.09 |
- |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
-5.60 |
2.29 |
- |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
-5.67 |
14.90 |
24.81 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-5.67 |
14.90 |
24.81 |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
-5.82 |
17.92 |
26.14 |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
-5.93 |
- |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
-5.93 |
- |
- |
| Franklin India Technology Fund -Reg - IDCW.. |
-6.00 |
-4.49 |
12.87 |
| Franklin India Technology Fund - Reg -Gr.. |
-6.00 |
4.67 |
23.84 |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
-6.02 |
- |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
-6.02 |
- |
- |
| Tata Nifty India Digital Exchange Traded Fund.. |
-6.34 |
8.80 |
22.42 |
| Tata India Consumer Fund- Reg- IDCW.. |
-6.36 |
6.09 |
22.67 |
| Tata India Consumer Fund- Reg -Gr.. |
-6.36 |
6.09 |
22.67 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-6.40 |
1.16 |
20.46 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-6.40 |
1.15 |
20.46 |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-6.45 |
-6.53 |
- |
| Kotak Technology Fund - Reg - Gr.. |
-6.52 |
9.86 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
-6.52 |
9.87 |
- |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-6.52 |
-4.97 |
12.58 |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-6.57 |
8.04 |
21.07 |
| DSP Quant Fund - Reg - IDCW.. |
-6.68 |
-4.41 |
8.05 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-6.69 |
15.75 |
23.68 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-6.69 |
15.75 |
23.68 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-6.75 |
7.61 |
20.52 |
| Kotak Healthcare Fund - Reg - Gr.. |
-6.77 |
15.83 |
- |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
-6.86 |
-11.28 |
- |
| Bank of India Business Cycle Fund - Reg- Gr.. |
-6.91 |
- |
- |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-6.95 |
-13.26 |
16.62 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-6.99 |
-5.77 |
2.53 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-6.99 |
-5.77 |
2.53 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-7.29 |
-11.57 |
30.45 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-7.35 |
-7.05 |
- |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
-7.38 |
6.01 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
-7.38 |
6.01 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
-7.38 |
6.01 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-7.44 |
6.42 |
16.83 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-7.45 |
-0.91 |
9.04 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-7.45 |
-0.91 |
9.04 |
| Samco Active Momentum Fund - Dir - Gr.. |
-7.64 |
2.20 |
- |
| DSP Healthcare Fund - Reg - Gr.. |
-7.99 |
14.39 |
25.57 |
| Invesco India Technology Fund - Reg - IDCW.. |
-8.01 |
- |
- |
| Invesco India Technology Fund - Reg - Gr.. |
-8.01 |
- |
- |
| Samco Active Momentum Fund - Reg- Gr.. |
-8.31 |
0.84 |
- |
| UTI Innovation Fund - Reg - Gr.. |
-8.69 |
-1.13 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
-8.69 |
-1.13 |
- |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-8.90 |
-4.97 |
12.07 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-9.01 |
-13.90 |
25.46 |
| Axis Innovation Fund - Reg - IDCW.. |
-9.14 |
-4.71 |
16.09 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-9.46 |
-6.89 |
11.79 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-10.27 |
-12.14 |
22.78 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-10.27 |
-12.14 |
22.78 |
| Samco Special Opportunities Fund - Reg - Gr.. |
-10.30 |
-15.52 |
- |
| Nippon India Pharma Fund - IDCW.. |
-10.47 |
6.34 |
18.32 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-10.48 |
-4.63 |
10.46 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-10.86 |
-9.19 |
18.14 |
| Invesco India Infra Fund - IDCW.. |
-10.96 |
-13.32 |
23.01 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
-10.97 |
9.36 |
12.13 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
-11.19 |
-10.03 |
6.07 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-11.30 |
6.87 |
- |
| Tata Digital India Fund Reg IDCW.. |
-11.35 |
6.20 |
17.23 |
| Tata Digital India Fund Reg Gr.. |
-11.35 |
6.20 |
17.23 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-11.61 |
7.77 |
9.64 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-12.58 |
-6.58 |
9.74 |
| Union Active Momentum Fund - Reg - Gr.. |
-12.80 |
- |
- |
| Union Active Momentum Fund - Reg - IDCW.. |
-12.80 |
- |
- |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-12.93 |
-6.52 |
13.46 |
| DSP Healthcare Fund - Reg - IDCW.. |
-15.78 |
4.71 |
15.18 |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
-18.63 |
- |
- |
|
|
