| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
104.42 |
176.04 |
61.50 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
104.42 |
176.04 |
61.50 |
| HDFC Defence Fund - Reg - IDCW.. |
26.42 |
16.22 |
42.92 |
| HDFC Defence Fund - Reg - Gr.. |
26.42 |
16.22 |
42.92 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
22.99 |
45.22 |
19.58 |
| Franklin Asian Equity Fund - Reg - Gr.. |
22.99 |
45.22 |
20.76 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
20.94 |
33.88 |
19.26 |
| Nippon India Japan Equity Fund - IDCW.. |
20.94 |
33.88 |
19.26 |
| Nippon India JAPAN EQUITY FUND - GR.. |
20.94 |
33.88 |
19.26 |
| Kotak Healthcare Fund - Reg - IDCW.. |
19.37 |
19.05 |
- |
| Kotak Healthcare Fund - Reg - Gr.. |
19.37 |
19.05 |
- |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
18.39 |
22.14 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
18.39 |
22.14 |
- |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
15.80 |
13.80 |
24.03 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
15.80 |
13.80 |
24.03 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
15.80 |
13.80 |
24.03 |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
15.72 |
18.80 |
- |
| Kotak MNC Fund - Reg - IDCW.. |
15.28 |
24.02 |
- |
| Kotak MNC Fund - Reg - Gr.. |
15.28 |
24.02 |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
14.79 |
14.36 |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
14.79 |
14.36 |
- |
| PGIM India Healthcare Fund - Reg - IDCW.. |
14.78 |
14.78 |
- |
| PGIM India Healthcare Fund - Reg - Gr.. |
14.78 |
14.78 |
- |
| Quant Manufacturing Fund- Reg- Gr.. |
14.75 |
12.05 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
14.75 |
12.05 |
- |
| Invesco India Infra Fund - Gr.. |
14.21 |
6.62 |
23.25 |
| Invesco India Infra Fund - IDCW.. |
14.19 |
6.60 |
14.37 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
14.06 |
13.78 |
25.27 |
| Quant ESG Equity Fund- Reg - Gr.. |
14.04 |
14.90 |
18.98 |
| UTI Healthcare Fund - Reg - Income Option.. |
13.83 |
14.60 |
25.53 |
| UTI Healthcare Fund - Reg - Income Option.. |
13.83 |
14.60 |
25.53 |
| UTI Healthcare Fund - Reg - Gr
.. |
13.83 |
14.60 |
25.53 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
13.75 |
14.53 |
23.38 |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
13.13 |
14.33 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
13.13 |
14.33 |
- |
| Quant Healthcare Fund - Reg- Gr.. |
12.92 |
8.92 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
12.92 |
8.92 |
- |
| LIC MF Manufacturing Fund - Reg - Gr.. |
12.82 |
14.07 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
12.69 |
13.79 |
22.39 |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
12.51 |
12.94 |
- |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
12.51 |
12.94 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
11.84 |
11.53 |
20.60 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
11.82 |
4.88 |
12.46 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
11.82 |
4.88 |
12.46 |
| Union Active Momentum Fund - Reg - Gr.. |
11.78 |
8.76 |
- |
| Union Active Momentum Fund - Reg - IDCW.. |
11.78 |
8.76 |
- |
| SBI MNC fund - Reg -Gr.. |
11.01 |
7.36 |
7.72 |
| SBI MNC fund - Reg -IDCW.. |
11.01 |
7.36 |
7.72 |
| Invesco India Business Cycle Fund- Reg- Gr.. |
10.91 |
15.41 |
- |
| Motilal Oswal Active Momentum Fund - Reg - Gr.. |
10.83 |
23.72 |
- |
| Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
10.83 |
23.73 |
- |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
10.32 |
5.66 |
19.20 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
10.32 |
5.66 |
19.20 |
| LIC MF Infra FUND - Gr.. |
10.20 |
9.38 |
27.43 |
| LIC MF Infra FUND - IDCW.. |
10.20 |
9.38 |
27.43 |
| Quant Infrastructure Fund -Reg - IDCW.. |
10.16 |
10.02 |
20.97 |
| Quant Infrastructure Fund -Reg - Gr.. |
10.16 |
10.01 |
20.96 |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
10.15 |
10.59 |
- |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
10.14 |
10.59 |
- |
| DSP Healthcare Fund - Reg - Gr.. |
10.11 |
10.18 |
21.64 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
9.87 |
8.31 |
12.59 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
9.83 |
15.38 |
20.60 |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
9.80 |
8.30 |
- |
| Axis Healthcare ETF - Reg -Gr.. |
9.78 |
11.29 |
22.15 |
| Quant Commodities Fund - Reg- Gr.. |
9.74 |
11.78 |
- |
| Invesco India Manufacturing Fund - Reg -Gr.. |
9.70 |
8.31 |
- |
| Samco Active Momentum Fund - Reg- Gr.. |
9.53 |
-0.90 |
- |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
9.24 |
15.22 |
24.38 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
9.20 |
16.74 |
19.79 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
9.20 |
16.74 |
19.79 |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
9.08 |
10.44 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
9.08 |
10.44 |
- |
| Tata Infra Fund Plan A- Gr.. |
9.04 |
4.90 |
16.83 |
| Bandhan Healthcare Fund - Reg - IDCW.. |
9.03 |
- |
- |
| Bandhan Healthcare Fund - Reg - Gr.. |
9.03 |
- |
- |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
8.97 |
13.42 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
8.97 |
13.42 |
- |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
8.88 |
8.92 |
23.70 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
8.88 |
8.92 |
23.70 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
8.83 |
7.82 |
20.72 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
8.83 |
7.82 |
20.72 |
| Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. |
8.78 |
3.04 |
- |
| Motilal Oswal Special Opportunities Fund - Reg - Gr.. |
8.52 |
- |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
8.24 |
14.25 |
- |
| Mirae Asset Infrastructure Fund - Reg - Gr.. |
8.11 |
- |
- |
| Mirae Asset Infrastructure Fund - Reg - IDCW.. |
8.10 |
- |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
7.88 |
8.84 |
25.51 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
7.85 |
-0.20 |
15.09 |
| HSBC Infrastructure Fund - Reg - Gr.. |
7.30 |
3.91 |
18.98 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
7.30 |
-4.64 |
9.87 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
7.30 |
-4.64 |
9.87 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
6.94 |
7.70 |
21.10 |
| Invesco India Consumption Fund - Reg - Gr.. |
6.69 |
- |
- |
| Quant Quantamental Fund - IDCW.. |
6.63 |
10.54 |
18.45 |
| Quant Quantamental Fund - Reg- Gr.. |
6.63 |
10.54 |
18.45 |
| HDFC INNOVATION FUND - Reg - Gr.. |
6.61 |
- |
- |
| Canara Robeco Infra - Reg Plan - Gr.. |
6.55 |
5.16 |
22.13 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
6.54 |
-0.17 |
16.08 |
| Axis India Manufacturing Fund- Reg - IDCW.. |
6.49 |
10.25 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
6.49 |
10.25 |
- |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
6.42 |
10.73 |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
6.42 |
10.73 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
6.36 |
3.09 |
17.36 |
| Quant Business Cycle Fund - Reg - Gr.. |
6.36 |
3.09 |
17.40 |
| Kotak Pioneer Fund- Reg - Gr.. |
6.32 |
9.17 |
19.78 |
| Kotak Pioneer Fund- Reg - IDCW.. |
6.32 |
9.16 |
19.77 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
6.32 |
9.16 |
19.77 |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
6.25 |
8.32 |
- |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
6.25 |
11.92 |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
6.24 |
11.92 |
- |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
5.98 |
8.52 |
22.21 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
5.97 |
7.01 |
14.83 |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
5.92 |
9.82 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
5.92 |
9.82 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
5.92 |
9.82 |
- |
| Quant Momentum Fund - Reg - Gr.. |
5.68 |
5.62 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
5.68 |
5.62 |
- |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
5.61 |
24.80 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
5.61 |
24.80 |
- |
| Quant Consumption Fund- Reg - IDCW.. |
5.57 |
-0.03 |
- |
| Quant Consumption Fund- Reg - Gr.. |
5.57 |
-0.03 |
- |
| QUANT BFSI FUND - Reg - Gr.. |
5.43 |
18.81 |
25.93 |
| Quant BFSI Fund - Reg - IDCW.. |
5.43 |
18.81 |
25.94 |
| Motilal Oswal Infrastructure Fund - Reg - Gr.. |
5.31 |
12.50 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
5.23 |
4.96 |
15.26 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
5.23 |
4.96 |
15.26 |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
5.22 |
7.90 |
- |
| Nippon India Active Momentum Fund - Reg- Gr.. |
5.18 |
7.94 |
- |
| Nippon India Active Momentum Fund - Reg - IDCW.. |
5.18 |
7.94 |
- |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
5.15 |
0.03 |
11.69 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
5.15 |
7.07 |
20.19 |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
5.13 |
11.15 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
5.13 |
11.15 |
- |
| Kotak Manufacture in India Fund - Reg - Gr.. |
5.00 |
11.77 |
19.64 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
5.00 |
11.77 |
19.64 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
4.79 |
4.17 |
17.44 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
4.79 |
4.17 |
17.44 |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
4.71 |
8.66 |
- |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
4.31 |
5.02 |
13.57 |
| Bank of India Business Cycle Fund - Reg- Gr.. |
4.30 |
2.05 |
- |
| Qsif Equity Long short Fund - Reg - Gr.. |
4.23 |
- |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
4.03 |
13.62 |
20.28 |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
3.89 |
6.46 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
3.89 |
6.46 |
- |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
3.71 |
11.10 |
- |
| DSP Banking & Financial Services Fund - Reg - IDCW.. |
3.71 |
11.10 |
- |
| Bandhan Infra Fund -Reg -Gr.. |
3.63 |
-2.13 |
20.16 |
| Tata India Consumer Fund- Reg -Gr.. |
3.58 |
5.51 |
15.13 |
| HSBC Financial Services Fund - Reg - Gr.. |
3.45 |
8.09 |
- |
| HSBC Financial Services Fund - Reg - IDCW.. |
3.45 |
8.09 |
- |
| Kotak Energy Opportunities Fund - Reg - Gr.. |
3.41 |
3.68 |
- |
| Motilal Oswal Services Fund - Reg - Gr.. |
3.39 |
9.82 |
- |
| Motilal Oswal Services Fund - Reg- IDCW.. |
3.39 |
9.82 |
- |
| Shriram Liquid Fund - Reg - Gr.. |
3.21 |
6.07 |
- |
| Tata Resources & Energy Fund Reg Gr.. |
2.96 |
4.97 |
16.79 |
| Unifi Liquid Fund - Reg - Gr.. |
2.95 |
5.94 |
- |
| Union Business Cycle Fund - Reg - Gr.. |
2.87 |
4.97 |
- |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
2.85 |
3.58 |
19.54 |
| SBI Comma Fund - Reg - Gr.. |
2.81 |
8.68 |
18.23 |
| SBI Comma Fund - Reg - IDCW.. |
2.81 |
8.67 |
18.23 |
| Motilal Oswal Consumption Fund - Reg - IDCW.. |
2.79 |
- |
- |
| Motilal Oswal Consumption Fund - Reg - Gr.. |
2.79 |
- |
- |
| Kotak Nifty Chemicals ETF - Reg - Gr.. |
2.79 |
- |
- |
| Axis Innovation Fund - Reg - Gr.. |
2.77 |
5.59 |
15.08 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
2.73 |
9.00 |
25.67 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
2.73 |
9.00 |
25.67 |
| Old Bridge Arbitrage Fund - Reg - Gr.. |
2.69 |
- |
- |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
2.55 |
-5.60 |
11.97 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
2.55 |
-5.60 |
11.97 |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
2.54 |
3.41 |
22.01 |
| SBI Infrastructure Fund - Reg - IDCW.. |
2.48 |
0.91 |
18.02 |
| SBI Infrastructure Fund - Reg - Gr.. |
2.48 |
0.91 |
18.02 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
2.31 |
15.88 |
20.97 |
| Kotak Business Cycle Fund -Reg- Gr.. |
2.00 |
4.92 |
15.81 |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
1.98 |
15.94 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
1.98 |
15.94 |
- |
| HDFC Business Cycle Fund- Reg- Gr.. |
1.96 |
3.77 |
11.61 |
| HDFC Business Cycle Fund - IDCW.. |
1.96 |
3.77 |
11.61 |
| HDFC Manufacturing Fund - Reg - IDCW.. |
1.87 |
6.57 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
1.87 |
6.57 |
- |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
1.80 |
-11.13 |
8.03 |
| HSBC Business Cycles Fund - Reg - Gr.. |
1.80 |
-3.12 |
16.80 |
| ICICI Prudential Active Momentum Fund- Reg - Gr.. |
1.77 |
- |
- |
| Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
1.64 |
8.58 |
- |
| Quant PSU Fund - Reg - IDCW.. |
1.62 |
1.88 |
- |
| SBI Energy Opportunities Fund- Reg- Gr.. |
1.61 |
3.58 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
1.61 |
3.58 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
1.61 |
3.58 |
- |
| Quant PSU Fund - Reg - Gr.. |
1.61 |
1.88 |
- |
| Franklin Build India Fund - Gr Plan.. |
1.61 |
3.46 |
22.47 |
| Franklin Build India Fund IDCW Plan.. |
1.61 |
-5.81 |
12.13 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
1.61 |
-5.81 |
12.13 |
| Bandhan Innovation Fund- Reg - IDCW.. |
1.57 |
7.21 |
- |
| Magnum Hybrid Long Short Fund - Reg - Gr.. |
1.54 |
- |
- |
| Kotak Nifty Commodities Index Fund - Reg - Gr.. |
1.52 |
9.14 |
- |
| ICICI Prudential MNC Fund - Reg - Gr.. |
1.42 |
7.36 |
12.66 |
| DSP Healthcare Fund - Reg - IDCW.. |
1.38 |
1.45 |
11.69 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
1.12 |
5.56 |
13.20 |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
1.12 |
5.56 |
13.20 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
1.11 |
6.11 |
18.35 |
| Invesco India Financial Services Fund- Reg - Gr.. |
1.11 |
6.12 |
18.35 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
1.06 |
6.28 |
24.23 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
1.05 |
1.10 |
13.65 |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
1.02 |
0.61 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
1.02 |
0.61 |
- |
| Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
0.97 |
3.05 |
- |
| DSP Business Cycle Fund - Reg - IDCW.. |
0.91 |
2.95 |
- |
| DSP Business Cycle Fund - Reg - Gr.. |
0.91 |
2.95 |
- |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
0.88 |
0.88 |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
0.88 |
0.88 |
- |
| Nippon India Pharma Fund - IDCW.. |
0.83 |
-0.11 |
11.02 |
| Tata Business Cycle Fund- Reg -Gr.. |
0.83 |
1.29 |
15.00 |
| Tata Business Cycle Fund- Reg - IDCW.. |
0.83 |
1.29 |
15.00 |
| UTI Infrastructure Fund-Reg - Gr.. |
0.78 |
0.76 |
16.55 |
| UTI Infrastructure Fund- Reg - IDCW.. |
0.78 |
0.76 |
16.55 |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
0.63 |
5.53 |
- |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
0.61 |
- |
- |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
0.61 |
- |
- |
| HDFC MNC Fund - Reg - Gr.. |
0.47 |
3.93 |
7.41 |
| HDFC MNC Fund - Reg - IDCW.. |
0.47 |
3.93 |
7.41 |
| Nippon India Innovation Fund - Reg - Gr.. |
0.45 |
3.08 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
0.45 |
3.08 |
- |
| Tata Infra Fund Plan A- IDCW.. |
0.43 |
-3.39 |
13.67 |
| Tata Infra Fund Plan A- IDCW.. |
0.43 |
-3.39 |
13.67 |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
0.42 |
14.54 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
0.42 |
14.54 |
- |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
0.42 |
5.28 |
8.52 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
0.42 |
5.28 |
13.34 |
| SBI PSU Fund - Reg -IDCW(P).. |
0.28 |
7.09 |
27.69 |
| SBI PSU Fund - Reg - IDCW.. |
0.28 |
7.09 |
27.69 |
| SBI PSU Fund - Reg - Gr.. |
0.28 |
7.09 |
27.69 |
| Samco Special Opportunities Fund - Reg - Gr.. |
0.23 |
-0.46 |
- |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
0.05 |
4.30 |
- |
| ICICI Prudential Conglomerate Fund - Reg - IDCW.. |
0.00 |
- |
- |
| ICICI Prudential Conglomerate Fund - Reg - Gr.. |
0.00 |
- |
- |
| HDFC Infrastructure Fund - Reg - Gr.. |
-0.03 |
-0.08 |
20.87 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-0.03 |
-0.09 |
14.74 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
-0.04 |
-1.71 |
18.67 |
| Tata India Innovation Fund- Reg - IDCW.. |
-0.04 |
1.45 |
- |
| Tata India Innovation Fund- Reg - Gr.. |
-0.04 |
1.45 |
- |
| Kotak Active Momentum Fund - Reg - Gr.. |
-0.24 |
- |
- |
| Kotak Active Momentum Fund - Reg - IDCW.. |
-0.24 |
- |
- |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
-0.28 |
6.58 |
16.72 |
| Axis Business Cycles Fund - Reg - Gr.. |
-0.30 |
1.27 |
14.07 |
| Axis Business Cycles Fund - Reg - IDCW.. |
-0.30 |
1.27 |
14.07 |
| Tata India Consumer Fund- Reg- IDCW.. |
-0.44 |
1.41 |
13.62 |
| ITI Banking and financial services fund - Reg - Gr.. |
-0.45 |
6.71 |
11.57 |
| HSBC Consumption Fund - Reg- Gr.. |
-0.48 |
1.08 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
-0.48 |
1.08 |
- |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-0.66 |
-4.77 |
13.57 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-0.66 |
3.21 |
23.49 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-0.78 |
-3.50 |
11.33 |
| Bajaj Finserv Banking and Financial Services Fund - Reg - Gr.. |
-0.82 |
- |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
-0.82 |
0.55 |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
-0.82 |
0.64 |
- |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
-0.85 |
2.61 |
13.23 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
-0.85 |
2.61 |
13.23 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-0.98 |
3.97 |
12.72 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-1.02 |
1.43 |
12.36 |
| Tata Resources & Energy Fund Reg IDCW.. |
-1.08 |
0.86 |
15.25 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-1.09 |
-4.76 |
7.45 |
| Axis Services Opportunities Fund - Reg - Gr.. |
-1.10 |
- |
- |
| Axis Services Opportunities Fund - Reg - IDCW.. |
-1.10 |
- |
- |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-1.16 |
-2.30 |
9.57 |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-1.16 |
-2.30 |
9.57 |
| Nippon India MNC Fund - Reg - Gr.. |
-1.21 |
- |
- |
| Nippon India MNC Fund - Reg - IDCW.. |
-1.21 |
- |
- |
| Kotak Consumption Fund - Reg - Gr.. |
-1.33 |
4.74 |
- |
| Kotak Consumption Fund - Reg - IDCW.. |
-1.33 |
4.73 |
- |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-1.33 |
4.15 |
14.66 |
| Hdfc Nifty Psu Bank ETF.. |
-1.35 |
19.15 |
- |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
-1.37 |
4.34 |
- |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
-1.37 |
4.35 |
- |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
-1.41 |
0.69 |
14.49 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
-1.58 |
13.49 |
22.39 |
| Nippon India Banking & Financial Services Fund-Gr.. |
-1.58 |
2.06 |
13.69 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-1.58 |
2.06 |
13.69 |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
-1.59 |
1.83 |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
-1.59 |
1.82 |
- |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
-1.71 |
2.40 |
10.01 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-1.71 |
2.40 |
10.01 |
| Bank of India Consumption Fund - Reg - Gr.. |
-1.72 |
-0.09 |
- |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
-1.73 |
6.99 |
- |
| ITI Bharat Consumption Fund - Reg - Gr.. |
-1.92 |
0.84 |
- |
| ICICI Prudential Quality Fund - Reg - IDCW.. |
-1.98 |
1.56 |
- |
| ICICI Prudential Quality Fund - Reg - Gr.. |
-1.98 |
1.56 |
- |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-2.01 |
4.03 |
13.88 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
-2.01 |
4.03 |
13.88 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-2.03 |
1.58 |
12.92 |
| LIC MF Consumption Fund - Reg - Gr.. |
-2.03 |
- |
- |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
-2.04 |
0.56 |
- |
| Taurus Banking & Fin Serv Fund - IDCW.. |
-2.05 |
-0.86 |
9.58 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-2.07 |
-0.88 |
9.58 |
| Axis Quant Fund - Reg - Gr.. |
-2.07 |
0.44 |
9.52 |
| Axis Quant Fund - Reg - IDCW.. |
-2.07 |
0.44 |
9.52 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-2.13 |
-0.51 |
11.26 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-2.14 |
-0.51 |
5.37 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-2.14 |
-10.79 |
1.85 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-2.14 |
-10.79 |
1.85 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-2.15 |
-0.64 |
12.30 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-2.17 |
14.42 |
19.84 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-2.27 |
1.42 |
13.89 |
| Invesco India PSU Equity Fund - Gr.. |
-2.29 |
0.84 |
23.99 |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
-2.29 |
-3.11 |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
-2.29 |
-3.11 |
- |
| Kotak Quant Fund- Reg- Gr.. |
-2.37 |
1.28 |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-2.37 |
6.64 |
14.97 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-2.43 |
0.60 |
13.59 |
| Bandhan Financial Services Fund- Reg- Gr.. |
-2.58 |
1.06 |
- |
| Nippon India Quant Fund - Reg - Gr.. |
-2.68 |
1.26 |
15.86 |
| Nippon India Quant Fund - Reg - IDCW.. |
-2.68 |
1.26 |
15.86 |
| Nippon India Quant Fund - Gr - Bonus.. |
-2.68 |
1.26 |
15.86 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-2.70 |
0.03 |
9.45 |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
-2.72 |
2.60 |
20.18 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-2.73 |
-7.48 |
7.18 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-2.73 |
-7.48 |
7.18 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-2.74 |
0.92 |
16.86 |
| Quantum Ethical Fund - Reg- Gr.. |
-2.74 |
-4.58 |
- |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-2.90 |
-8.30 |
14.85 |
| Sundaram Services Fund - Reg - Gr.. |
-2.93 |
-0.64 |
14.69 |
| The Wealth Company Ethical Fund - Reg - IDCW.. |
-3.09 |
- |
- |
| The Wealth Company Ethical Fund - Reg - Gr.. |
-3.09 |
- |
- |
| ICICI Prudential Bank ETF.. |
-3.19 |
2.41 |
9.74 |
| Nippon India Consumption Fund - Reg - Gr.. |
-3.24 |
-4.18 |
11.40 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-3.24 |
-4.18 |
11.40 |
| UTI Quant Fund - Reg - Gr.. |
-3.25 |
-4.23 |
- |
| Union Consumption Fund - Reg - Gr.. |
-3.39 |
- |
- |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-3.43 |
3.16 |
8.58 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-3.43 |
3.16 |
8.58 |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
-3.50 |
-3.09 |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
-3.50 |
-3.09 |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-3.51 |
2.39 |
17.16 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-3.51 |
2.39 |
17.16 |
| ICICI Prudential Quant Fund - Gr.. |
-3.54 |
-2.16 |
12.98 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-3.55 |
-3.68 |
7.81 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-3.55 |
-3.69 |
13.70 |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
-3.57 |
1.66 |
- |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
-3.62 |
-10.81 |
- |
| Helios Financial Services Fund - Reg - Gr.. |
-3.64 |
0.34 |
- |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-3.64 |
-2.37 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-3.64 |
-2.37 |
- |
| Edelweiss Consumption Fund - Reg - Gr.. |
-3.65 |
-0.30 |
- |
| UTI Innovation Fund - Reg - Gr.. |
-3.71 |
-2.96 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
-3.71 |
-2.96 |
- |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-3.73 |
-5.80 |
8.95 |
| Taurus Infrastructure Fund -IDCW.. |
-3.74 |
-5.33 |
14.64 |
| Taurus Infrastructure Fund - IDCW (R).. |
-3.74 |
-5.33 |
14.64 |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
-3.74 |
-0.29 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
-3.74 |
-0.29 |
- |
| Taurus Infrastructure Fund - Reg -Gr.. |
-3.75 |
-5.34 |
14.64 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-3.80 |
-1.48 |
11.02 |
| SBI ETF Consumption- Reg - Gr.. |
-3.84 |
-0.21 |
12.90 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-3.93 |
3.09 |
16.60 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
-3.93 |
3.09 |
16.60 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
-3.93 |
3.09 |
16.60 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-4.01 |
-1.04 |
10.26 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-4.01 |
-1.04 |
10.26 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-4.01 |
-1.04 |
10.27 |
| Motilal Oswal Quant Fund- Reg - Gr.. |
-4.22 |
-3.52 |
- |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-4.35 |
1.74 |
15.32 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-4.38 |
-8.71 |
6.99 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-4.39 |
-3.94 |
11.05 |
| UTI-Transportation and Logistics Fund- IDCW.. |
-4.44 |
8.67 |
18.22 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
-4.44 |
8.67 |
18.22 |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
-4.46 |
7.32 |
- |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
-4.46 |
7.32 |
- |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
-4.52 |
1.48 |
18.90 |
| Bandhan Business Cycle Fund - Reg- Gr.. |
-4.53 |
-2.41 |
- |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
-4.53 |
-2.41 |
- |
| Axis Consumption Fund- Reg - Gr.. |
-4.55 |
-2.43 |
- |
| Axis Consumption Fund - Reg - IDCW.. |
-4.55 |
-2.43 |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
-4.62 |
-1.72 |
10.84 |
| Invesco India ESG Integration Strategy Fund - Reg - Gr.. |
-4.74 |
-7.29 |
9.15 |
| Invesco India ESG Integration Strategy Fund - Income Distrib.. |
-4.82 |
-7.37 |
1.59 |
| Taurus Ethical Fund - Gr.. |
-4.83 |
-3.60 |
11.86 |
| Taurus Ethical Fund - Bonus Option.. |
-4.83 |
-3.60 |
11.86 |
| Taurus Ethical Fund - IDCW.. |
-4.84 |
-3.60 |
11.86 |
| Taurus Ethical Fund - Reg - IDCW (P).. |
-4.84 |
-3.60 |
11.86 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-4.95 |
0.55 |
17.74 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-5.03 |
-1.28 |
11.46 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
-5.19 |
-2.48 |
13.02 |
| Axis ESG Integration Strategy Fund - Reg - Gr.. |
-5.28 |
-3.00 |
9.62 |
| WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
-5.29 |
-4.74 |
- |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-5.32 |
-7.34 |
8.31 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-5.32 |
-7.34 |
8.31 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
-5.41 |
-2.87 |
9.85 |
| Axis Innovation Fund - Reg - IDCW.. |
-5.46 |
-2.89 |
8.44 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
-5.58 |
14.36 |
22.21 |
| Quant Teck Fund - Reg- Gr.. |
-5.62 |
-17.86 |
- |
| Kotak Rural Opportunities Fund - Reg - IDCW.. |
-5.64 |
- |
- |
| Kotak Rural Opportunities Fund - Reg - Gr.. |
-5.64 |
- |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
-5.74 |
-1.04 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
-5.74 |
-1.04 |
- |
| Sundaram Consumption Fund - Reg- Gr.. |
-5.76 |
-6.24 |
10.43 |
| Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr.. |
-5.82 |
- |
- |
| Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
-5.84 |
-4.48 |
9.91 |
| Franklin India Multi Factor Fund - Reg - IDCW.. |
-5.85 |
- |
- |
| Franklin India Multi Factor Fund - Reg - Gr.. |
-5.85 |
- |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-5.87 |
-3.34 |
10.06 |
| ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
-5.89 |
-0.90 |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
-5.89 |
-0.90 |
- |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
-5.95 |
-2.49 |
11.39 |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
-6.02 |
13.29 |
- |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-6.04 |
6.43 |
11.30 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-6.26 |
-10.59 |
-6.51 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-6.26 |
-10.58 |
-1.10 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-6.34 |
-6.15 |
8.35 |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
-6.47 |
-5.76 |
- |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-6.52 |
-2.89 |
10.05 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
-6.53 |
-2.89 |
10.05 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
-6.54 |
0.18 |
9.25 |
| Axis Momentum Fund - Reg - IDCW.. |
-6.59 |
-6.29 |
- |
| Axis Momentum Fund - Reg - Gr.. |
-6.59 |
-6.29 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-6.75 |
-2.21 |
- |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-6.92 |
-13.75 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-7.06 |
-2.44 |
5.02 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-7.12 |
-2.32 |
17.30 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-7.18 |
-6.03 |
13.41 |
| Edelweiss Technology Fund- Reg- Gr.. |
-7.37 |
-3.80 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
-7.37 |
-3.80 |
- |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
-7.79 |
-1.44 |
7.13 |
| 360 One QUANT FUND - Reg - Gr.. |
-7.82 |
-6.47 |
15.87 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
-7.96 |
-2.58 |
2.27 |
| DSP Quant Fund - Reg - Gr.. |
-8.14 |
-2.83 |
7.08 |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
-8.20 |
-8.92 |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
-8.20 |
-8.92 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-8.42 |
7.11 |
17.23 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-8.56 |
-9.96 |
3.96 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-8.56 |
-9.96 |
3.96 |
| Bandhan Multi-Factor Fund - Reg - Gr.. |
-8.56 |
- |
- |
| Bandhan Multi-Factor Fund - Reg - IDCW.. |
-8.56 |
- |
- |
| Invesco India Technology Fund - Reg - IDCW.. |
-8.58 |
-7.83 |
- |
| Invesco India Technology Fund - Reg - Gr.. |
-8.58 |
-7.83 |
- |
| Sundaram Multi-factor Fund - Reg - Gr.. |
-8.66 |
- |
- |
| SBI Quant Fund - Reg - IDCW.. |
-8.69 |
-1.85 |
- |
| SBI Quant Fund - Reg - Gr.. |
-8.69 |
-1.85 |
- |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-8.93 |
-5.56 |
4.86 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-9.32 |
4.61 |
15.85 |
| Invesco India PSU Equity Fund - IDCW.. |
-9.49 |
-6.60 |
17.04 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-9.53 |
-7.60 |
8.08 |
| Sundaram Services Fund - Reg - IDCW.. |
-9.81 |
-13.85 |
4.12 |
| Tata Ethical Fund Plan A - Gr.. |
-9.82 |
-8.37 |
5.06 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-10.29 |
-11.16 |
2.92 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-10.36 |
-12.29 |
6.39 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-10.36 |
-12.29 |
6.39 |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
-10.59 |
-5.68 |
13.53 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-10.69 |
-7.91 |
6.98 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-10.79 |
-7.42 |
3.95 |
| Motilal Oswal Digital India Fund - Reg - Gr.. |
-10.81 |
-9.84 |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
-10.81 |
-9.84 |
- |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
-11.54 |
-9.67 |
- |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-11.54 |
-8.04 |
3.97 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-11.60 |
-10.29 |
3.55 |
| Aditya Birla Sun Life Consumption Fund-IDCW.. |
-12.40 |
-11.12 |
2.60 |
| Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
-12.40 |
-11.12 |
2.60 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-12.48 |
-19.30 |
-0.01 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-12.48 |
-19.30 |
-0.01 |
| Tata Ethical Fund Plan A- IDCW.. |
-13.46 |
-12.07 |
3.63 |
| Tata Ethical Fund Reg - IDCW (P).. |
-13.46 |
-12.07 |
3.63 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-13.81 |
-11.49 |
0.51 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-14.21 |
-9.25 |
6.61 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-14.60 |
-12.30 |
1.77 |
| DSP Quant Fund - Reg - IDCW.. |
-15.73 |
-10.86 |
-0.59 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-16.17 |
-15.14 |
2.89 |
| Tata Nifty India Digital Exchange Traded Fund.. |
-17.17 |
-14.12 |
10.43 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-18.30 |
-14.69 |
9.42 |
| Franklin India Technology Fund -Reg - IDCW.. |
-19.24 |
-23.20 |
0.99 |
| Franklin India Technology Fund - Reg -Gr.. |
-19.24 |
-16.65 |
10.17 |
| Tata Digital India Fund Reg Gr.. |
-21.65 |
-21.06 |
4.52 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-21.77 |
-19.39 |
-8.00 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-21.77 |
-19.39 |
-8.00 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-22.43 |
-26.51 |
-4.39 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-22.43 |
-26.51 |
-4.39 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-22.43 |
-21.66 |
2.53 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
-22.47 |
-19.32 |
6.51 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-22.47 |
-19.32 |
6.51 |
| Kotak Technology Fund - Reg - Gr.. |
-22.80 |
-23.23 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
-22.81 |
-23.24 |
- |
| HDFC Technology Fund- Reg- IDCW.. |
-23.00 |
-24.02 |
- |
| HDFC Technology Fund- Reg- Gr.. |
-23.00 |
-24.02 |
- |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-23.32 |
-29.13 |
-4.24 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
-23.33 |
-21.82 |
4.95 |
| Tata Digital India Fund Reg IDCW.. |
-24.74 |
-24.17 |
3.12 |
| DSP Nifty IT Index Fund - Reg - Gr.. |
-29.12 |
-29.71 |
- |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-29.18 |
-29.73 |
-1.85 |
|
|
