| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
54.67 |
48.33 |
32.93 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
54.67 |
48.33 |
32.93 |
| Hdfc defence fund -Dir -Gr.. |
33.05 |
11.08 |
- |
| HDFC Defence Fund - Reg - Gr.. |
32.39 |
9.91 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
32.39 |
9.91 |
- |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
32.38 |
10.10 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
31.61 |
8.81 |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
31.61 |
8.81 |
- |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
27.38 |
2.47 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
27.37 |
2.47 |
- |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
26.94 |
4.74 |
28.24 |
| UTI-Transportation and Logistics Fund- IDCW.. |
26.69 |
4.32 |
23.16 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
26.69 |
4.32 |
23.16 |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
26.28 |
3.81 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
26.12 |
5.96 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
26.11 |
-2.47 |
- |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
25.65 |
- |
- |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
25.65 |
- |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
24.61 |
- |
- |
| Invesco India Business Cycle Fund- Reg- Gr.. |
24.61 |
- |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
24.60 |
- |
- |
| Motilal Oswal Digital India Fund - Dir - Gr.. |
24.35 |
- |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
23.45 |
- |
- |
| Motilal Oswal Digital India Fund - Reg - Gr.. |
23.44 |
- |
- |
| Quant BFSI Fund - Dir - IDCW.. |
22.74 |
1.27 |
- |
| Quant BFSI Fund -Dir- Gr.. |
22.74 |
1.28 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
22.64 |
-2.67 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
22.64 |
-2.67 |
- |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
21.97 |
-2.02 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
21.97 |
-2.02 |
- |
| QUANT BFSI FUND - Reg - Gr.. |
21.81 |
-0.33 |
- |
| Quant BFSI Fund - Reg - IDCW.. |
21.80 |
-0.33 |
- |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
20.18 |
8.08 |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
20.18 |
8.08 |
- |
| LIC MF Manufacturing Fund - Reg - Gr.. |
19.72 |
- |
- |
| Kotak Pioneer Fund- Reg - Gr.. |
19.66 |
4.93 |
22.40 |
| Kotak Pioneer Fund- Reg - IDCW.. |
19.66 |
4.92 |
22.42 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
19.66 |
4.92 |
22.42 |
| Nippon India Innovation Fund - Reg - Gr.. |
19.43 |
-1.42 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
19.43 |
-1.42 |
- |
| Bank of India Consumption Fund - Reg - Gr.. |
19.28 |
- |
- |
| Kotak MNC Fund - Reg - IDCW.. |
19.07 |
- |
- |
| Kotak MNC Fund - Reg - Gr.. |
19.07 |
- |
- |
| Bandhan Innovation Fund- Dir - Gr.. |
18.94 |
6.05 |
- |
| Kotak Consumption Fund - Reg - Gr.. |
18.83 |
-0.92 |
- |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
18.19 |
-3.42 |
18.01 |
| Bandhan Innovation Fund- Reg - IDCW.. |
18.07 |
4.44 |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
18.07 |
4.44 |
- |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
18.00 |
-7.37 |
- |
| Kotak Business Cycle Fund - Reg- IDCW.. |
17.98 |
2.40 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
17.98 |
2.40 |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
17.88 |
-1.46 |
- |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
17.86 |
-1.46 |
- |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
17.81 |
- |
- |
| Hdfc Nifty Psu Bank ETF.. |
17.72 |
5.35 |
- |
| SBI ETF Consumption- Reg - Gr.. |
17.56 |
0.10 |
17.02 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
17.49 |
0.34 |
26.88 |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
17.30 |
1.33 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
17.30 |
1.33 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
17.30 |
1.33 |
- |
| Samco Special Opportunities Fund - Reg - Gr.. |
17.09 |
-13.59 |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
17.02 |
- |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
17.02 |
- |
- |
| HDFC Manufacturing fund - Dir - Gr.. |
17.00 |
0.58 |
- |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
16.86 |
-0.72 |
25.59 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
16.69 |
-8.46 |
21.12 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
16.69 |
-8.46 |
21.12 |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
16.55 |
-1.95 |
- |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
16.54 |
-4.13 |
12.73 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
16.54 |
-4.13 |
12.73 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
16.54 |
-4.13 |
12.73 |
| HSBC Consumption Fund- Dir- Gr.. |
16.41 |
0.24 |
- |
| WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
16.41 |
6.54 |
- |
| HDFC Manufacturing Fund - Reg - IDCW.. |
16.38 |
-0.56 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
16.38 |
-0.56 |
- |
| Invesco India Infra Fund - IDCW.. |
16.29 |
-16.11 |
15.74 |
| Invesco India Infra Fund - Gr.. |
16.28 |
-6.07 |
24.72 |
| Invesco India Technology Fund - Reg - IDCW.. |
16.17 |
- |
- |
| Invesco India Technology Fund - Reg - Gr.. |
16.17 |
- |
- |
| Kotak Manufacture in India Fund - Dir - Gr.. |
16.14 |
0.94 |
21.66 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
16.13 |
-3.74 |
13.27 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
16.13 |
-3.74 |
13.27 |
| Sundaram Services Fund - Reg - Gr.. |
15.98 |
3.60 |
17.84 |
| Sundaram Services Fund - Reg - IDCW.. |
15.98 |
-3.89 |
9.63 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
15.89 |
1.24 |
18.17 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
15.88 |
1.26 |
12.98 |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
15.85 |
-3.38 |
- |
| Franklin India Opportunities Fund-Reg - IDCW.. |
15.81 |
-8.01 |
17.95 |
| Franklin India Opportunities Fund - Reg - Gr.. |
15.81 |
0.41 |
28.94 |
| LIC MF Infra FUND - Gr.. |
15.75 |
-4.30 |
27.40 |
| LIC MF Infra FUND - IDCW.. |
15.75 |
-4.30 |
27.40 |
| UTI Innovation Fund - Reg - Gr.. |
15.74 |
-10.20 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
15.74 |
-10.20 |
- |
| HDFC MNC Fund - Reg - Gr.. |
15.72 |
-7.79 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
15.72 |
-7.79 |
- |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
15.72 |
-3.90 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
15.72 |
-3.90 |
- |
| Edelweiss Technology Fund - Dir -Gr.. |
15.69 |
-0.40 |
- |
| HSBC Consumption Fund - Reg- Gr.. |
15.67 |
-1.09 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
15.67 |
-1.10 |
- |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
15.54 |
-3.99 |
23.65 |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
15.49 |
4.80 |
- |
| Sundaram Consumption Fund - Dir - Gr.. |
15.47 |
-1.96 |
17.50 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
15.47 |
-4.23 |
18.21 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
15.45 |
-12.08 |
7.25 |
| Nippon India Consumption Fund - Reg - Gr.. |
15.44 |
-4.83 |
16.41 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
15.44 |
-4.83 |
16.41 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
15.41 |
-3.51 |
18.10 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
15.36 |
-12.18 |
7.67 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
15.36 |
-12.18 |
7.67 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
15.34 |
-0.51 |
19.79 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
15.34 |
-0.51 |
19.79 |
| Edelweiss Consumption Fund - Reg - Gr.. |
15.17 |
- |
- |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
15.16 |
-1.04 |
- |
| Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
15.07 |
-2.84 |
15.27 |
| Invesco India Manufacturing Fund - Reg -Gr.. |
15.05 |
-1.13 |
- |
| Bajaj Finserv Consumption Fund - Dir - Gr.. |
15.00 |
- |
- |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
14.99 |
-9.87 |
8.20 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
14.99 |
-9.87 |
8.20 |
| Sundaram Consumption Fund - Reg- Gr.. |
14.99 |
-2.80 |
16.48 |
| Axis Consumption Fund - Dir - Gr.. |
14.94 |
- |
- |
| ITI Bharat Consumption Fund - Reg - Gr.. |
14.93 |
- |
- |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
14.79 |
1.79 |
- |
| Edelweiss Technology Fund- Reg- Gr.. |
14.74 |
-2.09 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
14.74 |
-2.09 |
- |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
14.73 |
-6.72 |
- |
| Motilal Oswal Business Cycle Fund - Dir - Gr.. |
14.70 |
18.98 |
- |
| Invesco India PSU Equity Fund - Gr.. |
14.57 |
-4.53 |
28.47 |
| Axis India Manufacturing Fund- Reg - IDCW.. |
14.54 |
-2.54 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
14.54 |
-2.54 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
14.51 |
-1.82 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
14.51 |
-1.82 |
- |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
14.51 |
-11.76 |
8.51 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
14.51 |
-5.86 |
16.25 |
| Tata India Innovation Fund- Reg - IDCW.. |
14.46 |
- |
- |
| Tata India Innovation Fund- Reg - Gr.. |
14.46 |
- |
- |
| Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
14.42 |
-2.17 |
- |
| Axis Innovation Fund - Reg - Gr.. |
14.41 |
0.69 |
16.21 |
| Axis Innovation Fund - Reg - IDCW.. |
14.39 |
-8.40 |
12.60 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
14.23 |
17.57 |
17.97 |
| Nippon India Japan Equity Fund - IDCW.. |
14.23 |
17.57 |
17.97 |
| Nippon India JAPAN EQUITY FUND - GR.. |
14.23 |
17.57 |
17.97 |
| Axis Consumption Fund- Reg - Gr.. |
14.12 |
- |
- |
| Axis Consumption Fund - Reg - IDCW.. |
14.12 |
- |
- |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
14.10 |
- |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
14.10 |
- |
- |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
14.10 |
4.17 |
18.54 |
| Taurus Infra Fund -Gr.. |
14.07 |
-6.55 |
18.21 |
| Taurus Infra Fund -IDCW.. |
14.07 |
-6.55 |
18.20 |
| Canara Robeco Infra - Reg Plan - Gr.. |
14.05 |
-2.16 |
23.42 |
| SBI Innovative Opportunities Fund- Dir - Gr.. |
14.05 |
-2.13 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
14.01 |
-5.66 |
23.01 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
14.00 |
-12.56 |
14.62 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
14.00 |
-12.56 |
14.62 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
13.98 |
11.02 |
17.44 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
13.98 |
11.02 |
17.44 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
13.98 |
11.02 |
17.44 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
13.97 |
-10.74 |
12.00 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
13.97 |
-3.45 |
20.72 |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
13.89 |
17.17 |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
13.89 |
17.17 |
- |
| Tata India Consumer Fund- Reg- IDCW.. |
13.87 |
-3.40 |
17.96 |
| Tata India Consumer Fund- Reg -Gr.. |
13.87 |
-3.40 |
17.97 |
| HDFC Business Cycle Fund - Dir - Gr.. |
13.76 |
-0.60 |
- |
| HSBC Business Cycles Fund - Reg - Gr.. |
13.61 |
-2.94 |
20.11 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
13.60 |
-4.98 |
13.41 |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
13.55 |
-3.70 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
13.55 |
-3.70 |
- |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
13.48 |
4.93 |
- |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
13.42 |
-3.26 |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
13.42 |
-3.26 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
13.33 |
4.55 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
13.33 |
4.55 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
13.29 |
-7.96 |
25.36 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
13.29 |
-15.47 |
15.19 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
13.29 |
-15.47 |
15.19 |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
13.28 |
-8.56 |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
13.28 |
-8.56 |
- |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
13.25 |
-6.18 |
27.44 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
13.25 |
-6.18 |
27.44 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
13.25 |
-14.68 |
16.86 |
| 360 One Quant Fund - Dir - Gr.. |
13.24 |
-2.99 |
24.95 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
13.20 |
16.68 |
9.35 |
| Franklin Asian Equity Fund - Reg - Gr.. |
13.20 |
16.68 |
11.48 |
| HDFC Business Cycle Fund - IDCW.. |
13.14 |
-1.72 |
- |
| HDFC Business Cycle Fund- Reg- Gr.. |
13.14 |
-1.72 |
- |
| Helios Financial Services Fund - Reg - Gr.. |
13.12 |
6.80 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
13.09 |
-3.84 |
15.96 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
13.00 |
-3.96 |
18.58 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
12.99 |
-10.50 |
13.05 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
12.96 |
5.98 |
18.97 |
| Invesco India Financial Services Fund- Reg - Gr.. |
12.96 |
5.98 |
18.97 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
12.93 |
3.44 |
29.40 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
12.91 |
-11.75 |
17.32 |
| HDFC Infrastructure Fund - Reg - Gr.. |
12.90 |
-4.24 |
27.02 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
12.88 |
-4.19 |
16.24 |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
12.73 |
10.01 |
- |
| Bandhan Business Cycle Fund - Dir - Gr .. |
12.66 |
- |
- |
| UTI Quant Fund - Reg - Gr.. |
12.62 |
- |
- |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
12.62 |
-5.94 |
18.81 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
12.55 |
2.28 |
10.67 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
12.55 |
2.28 |
10.67 |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
12.50 |
- |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
12.50 |
- |
- |
| Quant Healthcare Fund - Dir - Gr.. |
12.49 |
-9.86 |
- |
| 360 One QUANT FUND - Reg - Gr.. |
12.46 |
-4.33 |
23.39 |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
12.45 |
8.62 |
- |
| Tata Nifty India Digital Exchange Traded Fund.. |
12.42 |
-6.05 |
20.05 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
12.41 |
-6.31 |
18.28 |
| SBI Comma Fund - Reg - IDCW.. |
12.33 |
-0.79 |
14.37 |
| SBI Comma Fund - Reg - Gr.. |
12.32 |
-0.79 |
14.37 |
| Axis Business Cycles Fund - Reg - Gr.. |
12.29 |
-2.13 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
12.29 |
-2.13 |
- |
| Union Business Cycle Fund - Reg - Gr.. |
12.21 |
-4.64 |
- |
| Franklin Build India Fund - Gr Plan.. |
12.13 |
-2.57 |
26.70 |
| Franklin Build India Fund IDCW Plan.. |
12.13 |
-10.79 |
16.43 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
12.13 |
-10.79 |
16.43 |
| UTI Healthcare Fund - Reg - Income Option.. |
12.12 |
2.41 |
26.65 |
| UTI Healthcare Fund - Reg - Income Option.. |
12.12 |
2.41 |
26.65 |
| UTI Healthcare Fund - Reg - Gr
.. |
12.12 |
2.41 |
26.65 |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
12.07 |
15.01 |
- |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
12.03 |
-10.05 |
17.08 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
12.03 |
-10.05 |
17.08 |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
12.01 |
-2.32 |
27.50 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
12.01 |
-0.85 |
19.66 |
| Bandhan Infra Fund -Reg -Gr.. |
12.01 |
-10.58 |
25.68 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
12.01 |
-0.85 |
19.66 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
12.01 |
-3.14 |
10.22 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
12.01 |
4.46 |
15.11 |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
12.00 |
2.98 |
19.73 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
11.97 |
7.16 |
15.81 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
11.97 |
7.16 |
15.81 |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
11.96 |
-5.49 |
- |
| Tata Resources & Energy Fund - Dir - Gr.. |
11.91 |
0.69 |
18.27 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
11.89 |
-3.24 |
14.20 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
11.89 |
-3.24 |
14.20 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
11.86 |
6.15 |
16.15 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
11.86 |
6.15 |
16.16 |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
11.83 |
- |
- |
| Bandhan Business Cycle Fund - Reg- Gr.. |
11.83 |
- |
- |
| Axis Momentum Fund - Dir- Gr.. |
11.83 |
- |
- |
| Bandhan financial services fund - Dir - Gr.. |
11.82 |
5.26 |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
11.80 |
- |
- |
| Motilal Oswal Quant Fund- Reg - Gr.. |
11.77 |
-11.70 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
11.77 |
8.13 |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
11.70 |
- |
- |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
11.66 |
-11.40 |
-3.49 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
11.66 |
-11.40 |
-3.49 |
| ICICI Prudential Banking & FS Fund - Gr.. |
11.64 |
6.96 |
14.71 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
11.64 |
-5.53 |
14.47 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
11.63 |
-14.45 |
3.88 |
| Quant Healthcare Fund - Reg- Gr.. |
11.60 |
-11.32 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
11.60 |
-11.33 |
- |
| Nippon India Active Momentum Fund - Reg- Gr.. |
11.60 |
- |
- |
| Nippon India Banking & Financial Services Fund-Gr.. |
11.56 |
5.02 |
16.29 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
11.56 |
5.02 |
16.29 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
11.56 |
-3.26 |
6.96 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
11.50 |
4.15 |
14.43 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
11.50 |
-3.38 |
6.57 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
11.48 |
-7.28 |
8.25 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
11.47 |
-11.07 |
14.61 |
| Tata Housing Opportunities Fund- Reg - Gr.. |
11.47 |
-11.07 |
14.61 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
11.46 |
1.92 |
18.39 |
| Tata Infra Fund Plan A- Gr.. |
11.43 |
-13.79 |
18.18 |
| Tata Infra Fund Plan A- IDCW.. |
11.43 |
-13.79 |
18.16 |
| Tata Infra Fund Plan A- IDCW.. |
11.43 |
-13.79 |
18.16 |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
11.37 |
- |
- |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
11.36 |
1.72 |
24.26 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
11.33 |
-16.92 |
3.78 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
11.32 |
-9.72 |
9.79 |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
11.32 |
2.19 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
11.32 |
2.19 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
11.30 |
- |
- |
| Bajaj Finserv Healthcare Fund - Dir - Gr.. |
11.29 |
- |
- |
| Quantum India ESG Equity Fund - Reg- Gr.. |
11.28 |
-3.74 |
13.92 |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
11.27 |
13.33 |
- |
| SBI Energy Opportunities Fund- Reg- Gr.. |
11.24 |
-9.88 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
11.24 |
-9.88 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
11.24 |
-9.88 |
- |
| ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
11.24 |
0.30 |
- |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
11.09 |
-11.50 |
12.44 |
| ICICI Prudential Bank ETF.. |
11.08 |
6.23 |
11.13 |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
11.07 |
-7.03 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
11.07 |
-14.32 |
- |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
11.05 |
-15.27 |
9.04 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
11.05 |
-7.74 |
18.30 |
| Tata Resources & Energy Fund Reg IDCW.. |
11.04 |
-0.90 |
16.38 |
| Tata Resources & Energy Fund Reg Gr.. |
11.04 |
-0.89 |
16.39 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
11.02 |
-2.77 |
19.80 |
| Bandhan Financial Services Fund- Reg- Gr.. |
10.97 |
3.61 |
- |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
10.96 |
-5.59 |
17.83 |
| DSP Quant Fund - Reg - Gr.. |
10.96 |
-4.51 |
10.90 |
| DSP Quant Fund - Reg - IDCW.. |
10.95 |
-12.31 |
4.13 |
| Edelweiss Business Cycle Fund - Dir - Gr.. |
10.93 |
-12.41 |
- |
| Axis Momentum Fund - Reg - IDCW.. |
10.89 |
- |
- |
| Axis Momentum Fund - Reg - Gr.. |
10.89 |
- |
- |
| Bank of India Business Cycle Fund - Reg- Gr.. |
10.83 |
-8.27 |
- |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
10.83 |
-8.85 |
13.78 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
10.82 |
-0.52 |
17.14 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
10.82 |
0.73 |
22.94 |
| Franklin India Technology Fund -Reg - IDCW.. |
10.81 |
-14.93 |
12.73 |
| Franklin India Technology Fund - Reg -Gr.. |
10.81 |
-6.77 |
23.69 |
| Quantum Ethical Fund - Reg- Gr.. |
10.75 |
- |
- |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
10.72 |
5.42 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
10.68 |
-0.89 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
10.68 |
-0.89 |
- |
| Nippon India Quant Fund - Reg - Gr.. |
10.67 |
-0.02 |
20.36 |
| Nippon India Quant Fund - Reg - IDCW.. |
10.67 |
-0.03 |
20.36 |
| Nippon India Quant Fund - Gr - Bonus.. |
10.67 |
-0.02 |
20.36 |
| HSBC Infrastructure Fund - Reg - Gr.. |
10.65 |
-9.39 |
21.97 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
10.65 |
-16.07 |
12.73 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
10.65 |
-16.07 |
12.73 |
| DSP Business Cycle Fund - Reg - IDCW.. |
10.64 |
- |
- |
| DSP Business Cycle Fund - Reg - Gr.. |
10.64 |
- |
- |
| Quant ESG Equity Fund- Reg - Gr.. |
10.61 |
-13.46 |
13.55 |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
10.60 |
- |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
10.60 |
- |
- |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
10.58 |
7.39 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
10.58 |
7.39 |
- |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
10.46 |
-6.68 |
14.47 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
10.43 |
7.89 |
14.78 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
10.43 |
7.89 |
14.78 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
10.40 |
-9.12 |
16.06 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
10.40 |
-9.12 |
16.06 |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
10.39 |
- |
- |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
10.39 |
- |
- |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
10.36 |
-4.15 |
13.46 |
| Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
10.35 |
-6.73 |
- |
| TATA Business Cycle Fund - Dir- Gr.. |
10.29 |
-6.30 |
20.61 |
| HSBC Financial Services Fund - Reg - Gr.. |
10.27 |
- |
- |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
10.19 |
7.70 |
13.88 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
10.16 |
-7.00 |
16.29 |
| Mahindra Manulife Value Fund- Reg - Gr.. |
10.11 |
- |
- |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
10.07 |
-13.83 |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
10.07 |
-13.83 |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
10.04 |
9.75 |
15.19 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
10.04 |
-0.12 |
20.76 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
10.00 |
-3.86 |
- |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
9.95 |
5.43 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
9.95 |
5.43 |
- |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
9.77 |
-1.72 |
24.47 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
9.77 |
-1.72 |
24.47 |
| SBI PSU Fund - Reg -IDCW(P).. |
9.74 |
-3.83 |
29.03 |
| SBI PSU Fund - Reg - IDCW.. |
9.74 |
-3.83 |
29.03 |
| SBI PSU Fund - Reg - Gr.. |
9.74 |
-3.83 |
29.03 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
9.73 |
-2.07 |
13.68 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
9.73 |
-2.07 |
13.68 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
9.73 |
-2.07 |
13.68 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
9.65 |
3.90 |
12.90 |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
9.64 |
-7.79 |
28.43 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
9.63 |
-6.05 |
13.39 |
| Taurus Banking & Fin Serv Fund - Gr.. |
9.63 |
3.91 |
12.89 |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
9.55 |
-8.20 |
- |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
9.54 |
-8.10 |
- |
| Tata Business Cycle Fund- Reg -Gr.. |
9.53 |
-7.62 |
18.73 |
| Tata Business Cycle Fund- Reg - IDCW.. |
9.53 |
-7.62 |
18.73 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
9.53 |
-0.32 |
22.91 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
9.48 |
-3.66 |
13.47 |
| WhiteOak Capital Quality Equity Fund - Dir - Gr.. |
9.48 |
- |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
9.47 |
-10.21 |
10.82 |
| Kotak Quant Fund- Reg- Gr.. |
9.43 |
-6.37 |
- |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
9.41 |
9.33 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
9.41 |
9.33 |
- |
| Quant Manufacturing Fund- Reg- Gr.. |
9.34 |
-15.81 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
9.34 |
-15.85 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
9.32 |
-10.59 |
15.59 |
| Quant Quantamental Fund - IDCW.. |
9.26 |
-11.82 |
19.46 |
| Quant Quantamental Fund - Reg- Gr.. |
9.26 |
-11.82 |
19.44 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
9.25 |
5.75 |
11.72 |
| ITI Banking and financial services fund - Reg - Gr.. |
9.25 |
5.75 |
11.72 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
9.11 |
-10.85 |
8.64 |
| Quant Infrastructure Fund -Reg - IDCW.. |
9.08 |
-11.55 |
16.30 |
| Quant Infrastructure Fund -Reg - Gr.. |
9.07 |
-11.55 |
16.29 |
| ICICI Prudential Quant Fund - Gr.. |
9.07 |
-1.08 |
17.88 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
9.05 |
-9.28 |
7.99 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
8.97 |
-8.96 |
26.73 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
8.97 |
-8.96 |
26.73 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
8.96 |
-15.71 |
18.03 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
8.96 |
-15.71 |
18.03 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
8.95 |
-2.04 |
20.69 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
8.95 |
-9.59 |
11.22 |
| UTI Infrastructure Fund-Reg - Gr.. |
8.89 |
-6.96 |
18.56 |
| UTI Infrastructure Fund- Reg - IDCW.. |
8.89 |
-6.96 |
18.56 |
| Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
8.67 |
- |
- |
| Tata Ethical Fund Plan A- IDCW.. |
8.66 |
-11.25 |
11.88 |
| Tata Ethical Fund Reg - IDCW (P).. |
8.66 |
-11.25 |
11.88 |
| Tata Ethical Fund Plan A - Gr.. |
8.66 |
-11.25 |
11.89 |
| PGIM India Healthcare Fund - Dir - Gr.. |
8.65 |
- |
- |
| ICICI Prudential Technology Fund - Reg - Gr.. |
8.57 |
-7.88 |
16.29 |
| WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
8.54 |
- |
- |
| HDFC Technology Fund- Dir - Gr.. |
8.48 |
-6.76 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
8.47 |
-9.94 |
15.58 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
8.44 |
-3.18 |
23.21 |
| Kotak Healthcare Fund - Reg - Gr.. |
8.32 |
-2.28 |
- |
| Canara Robeco Infra - Reg Plan - IDCW.. |
8.28 |
-7.13 |
17.31 |
| Axis Quant Fund - Reg - Gr.. |
8.23 |
-11.32 |
11.93 |
| Axis Quant Fund - Reg - IDCW.. |
8.23 |
-11.32 |
11.93 |
| Axis Healthcare ETF - Reg -Gr.. |
8.13 |
0.61 |
24.07 |
| Aditya Birla Sun Life Consumption Fund-IDCW.. |
8.12 |
-8.70 |
7.82 |
| Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
8.12 |
-8.70 |
7.82 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
8.05 |
-7.99 |
8.31 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
8.05 |
-7.99 |
8.31 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
8.05 |
-0.75 |
16.56 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
7.96 |
-13.94 |
22.77 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
7.93 |
-6.07 |
26.41 |
| Axis ESG Equity Fund - Reg - Gr.. |
7.93 |
-5.31 |
13.53 |
| HDFC Technology Fund- Reg- IDCW.. |
7.87 |
-7.85 |
- |
| HDFC Technology Fund- Reg- Gr.. |
7.87 |
-7.85 |
- |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
7.85 |
0.38 |
- |
| PGIM India Healthcare Fund - Reg - Gr.. |
7.83 |
- |
- |
| PGIM India Healthcare Fund - Reg - IDCW.. |
7.83 |
- |
- |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
7.83 |
-1.74 |
23.95 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
7.83 |
-1.74 |
23.95 |
| Nippon India Pharma Fund - IDCW.. |
7.83 |
-10.05 |
16.92 |
| Taurus Ethical Fund - Gr.. |
7.72 |
-9.34 |
13.76 |
| Taurus Ethical Fund - IDCW.. |
7.72 |
-9.35 |
13.76 |
| Taurus Ethical Fund - Bonus Option.. |
7.72 |
-9.34 |
13.77 |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
7.64 |
-2.18 |
24.55 |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
7.53 |
-0.60 |
- |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
7.52 |
-0.60 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
7.45 |
-8.63 |
11.72 |
| SBI Infrastructure Fund - Reg - IDCW.. |
7.39 |
-11.85 |
21.06 |
| SBI Infrastructure Fund - Reg - Gr.. |
7.39 |
-11.85 |
21.06 |
| Kotak Technology Fund - Reg - IDCW.. |
7.39 |
-10.83 |
- |
| Kotak Technology Fund - Reg - Gr.. |
7.38 |
-10.83 |
- |
| Kotak Nifty Commodities Index Fund - Reg - Gr.. |
7.19 |
- |
- |
| DSP Healthcare Fund - Reg - IDCW.. |
7.02 |
-10.89 |
14.54 |
| DSP Healthcare Fund - Reg - Gr.. |
7.02 |
-2.65 |
24.87 |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
6.98 |
-17.92 |
- |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
6.92 |
3.19 |
26.34 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
6.92 |
3.19 |
26.34 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
6.92 |
3.19 |
26.34 |
| Tata Digital India Fund Reg IDCW.. |
6.89 |
-11.63 |
16.23 |
| Tata Digital India Fund Reg Gr.. |
6.89 |
-11.63 |
16.23 |
| Union Active Momentum Fund - Reg - Gr.. |
6.88 |
- |
- |
| Union Active Momentum Fund - Reg - IDCW.. |
6.88 |
- |
- |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
6.65 |
-3.99 |
22.14 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
6.65 |
-3.99 |
22.14 |
| SBI Quant Fund - Dir - Gr.. |
6.55 |
- |
- |
| SBI MNC fund - Reg -Gr.. |
6.45 |
-7.08 |
7.32 |
| SBI MNC fund - Reg -IDCW.. |
6.45 |
-7.08 |
7.32 |
| Quant Momentum Fund - Reg - Gr.. |
6.33 |
-12.69 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
6.33 |
-12.70 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
6.17 |
-19.18 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
6.17 |
-19.18 |
- |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
6.08 |
-9.92 |
14.13 |
| SBI Quant Fund - Reg - IDCW.. |
5.94 |
- |
- |
| SBI Quant Fund - Reg - Gr.. |
5.94 |
- |
- |
| Quant Commodities Fund - Dir - Gr.. |
5.58 |
-11.14 |
- |
| Quant Consumption Fund- Dir - Gr.. |
5.47 |
-14.84 |
- |
| Quant Consumption Fund- Dir - IDCW.. |
5.46 |
-14.84 |
- |
| Quant PSU Fund - Dir - Gr.. |
5.40 |
-16.72 |
- |
| Quant Teck Fund - Dir - Gr.. |
5.20 |
-14.70 |
- |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
4.88 |
-1.64 |
19.65 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
4.88 |
-1.64 |
19.65 |
| Quant Commodities Fund - Reg- Gr.. |
4.83 |
-12.44 |
- |
| Quant Consumption Fund- Reg - IDCW.. |
4.71 |
-16.11 |
- |
| Quant Consumption Fund- Reg - Gr.. |
4.71 |
-16.11 |
- |
| Quant PSU Fund - Reg - Gr.. |
4.70 |
-17.88 |
- |
| Quant PSU Fund - Reg - IDCW.. |
4.70 |
-17.88 |
- |
| Quant Teck Fund - Reg- Gr.. |
4.40 |
-16.04 |
- |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
4.38 |
-16.68 |
20.73 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
4.21 |
-10.97 |
11.09 |
| Invesco India PSU Equity Fund - IDCW.. |
4.04 |
-13.30 |
24.41 |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
4.04 |
-17.36 |
- |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
3.75 |
-16.48 |
8.39 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
3.59 |
-5.09 |
18.66 |
| Shriram Liquid Fund - Reg - Gr.. |
2.89 |
- |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
2.85 |
-12.70 |
6.29 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
2.55 |
-16.11 |
7.79 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
2.55 |
-16.11 |
7.79 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
1.99 |
-6.48 |
11.53 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
1.27 |
-7.83 |
9.06 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
0.87 |
-8.44 |
10.77 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
0.87 |
-8.44 |
10.77 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
0.53 |
-15.12 |
12.80 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
0.48 |
-8.70 |
11.63 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
0.46 |
0.20 |
5.43 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
0.44 |
-15.62 |
11.63 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-0.91 |
-15.02 |
5.56 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-1.61 |
-16.52 |
6.11 |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
-1.62 |
- |
- |
| Samco Active Momentum Fund - Dir - Gr.. |
-2.91 |
-8.91 |
- |
| Samco Active Momentum Fund - Reg- Gr.. |
-3.55 |
-10.12 |
- |
|
|
