| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
47.25 |
40.35 |
33.82 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
47.25 |
40.35 |
33.82 |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
18.63 |
18.69 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
17.94 |
17.30 |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
17.94 |
17.30 |
- |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
17.80 |
17.53 |
29.51 |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
17.26 |
16.36 |
- |
| Franklin Asian Equity Fund - Reg - IDCW.. |
16.70 |
20.64 |
8.89 |
| Franklin Asian Equity Fund - Reg - Gr.. |
16.70 |
20.64 |
11.01 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
16.14 |
14.15 |
25.06 |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
16.13 |
14.15 |
25.06 |
| Hdfc Nifty Psu Bank ETF.. |
16.06 |
16.17 |
- |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
15.07 |
13.51 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
15.07 |
13.51 |
- |
| UTI-Transportation and Logistics Fund- IDCW.. |
14.50 |
14.81 |
24.60 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
14.50 |
14.81 |
24.60 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
14.11 |
13.49 |
28.09 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
14.07 |
4.46 |
24.60 |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
13.98 |
- |
- |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
13.98 |
- |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
13.78 |
17.18 |
16.56 |
| Nippon India Japan Equity Fund - IDCW.. |
13.78 |
17.18 |
16.56 |
| Nippon India JAPAN EQUITY FUND - GR.. |
13.78 |
17.18 |
16.56 |
| Quant BFSI Fund - Dir - IDCW.. |
12.05 |
18.58 |
- |
| Quant BFSI Fund -Dir- Gr.. |
12.05 |
18.59 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
11.92 |
8.20 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
11.92 |
8.20 |
- |
| Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
11.50 |
- |
- |
| Motilal Oswal Active Momentum Fund - Reg - Gr.. |
11.49 |
- |
- |
| QUANT BFSI FUND - Reg - Gr.. |
11.18 |
16.72 |
- |
| Quant BFSI Fund - Reg - IDCW.. |
11.18 |
16.72 |
- |
| Edelweiss Technology Fund - Dir -Gr.. |
9.99 |
0.87 |
- |
| Kotak Consumption Fund - Dir - Gr.. |
9.68 |
7.16 |
- |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
9.59 |
6.81 |
18.56 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
9.59 |
6.81 |
18.56 |
| Edelweiss Technology Fund- Reg- Gr.. |
9.08 |
-0.83 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
9.08 |
-0.83 |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
8.99 |
8.63 |
18.26 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
8.97 |
8.59 |
13.04 |
| Kotak Consumption Fund - Reg - Gr.. |
8.84 |
5.52 |
- |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
8.18 |
-1.85 |
19.30 |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
8.01 |
6.38 |
- |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
7.98 |
-2.23 |
18.78 |
| Motilal Oswal Infrastructure Fund - Reg - Gr.. |
7.81 |
- |
- |
| Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
7.81 |
- |
- |
| Motilal Oswal Digital India Fund - Dir - Gr.. |
7.74 |
2.59 |
- |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
7.57 |
14.08 |
19.02 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
7.57 |
14.08 |
19.02 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
7.57 |
14.08 |
19.02 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
7.49 |
1.54 |
16.39 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
7.49 |
1.54 |
16.39 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
7.27 |
-3.38 |
9.06 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
7.26 |
4.68 |
18.34 |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
7.25 |
16.35 |
15.20 |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
7.09 |
4.55 |
- |
| Tata Nifty India Digital Exchange Traded Fund.. |
7.03 |
-2.39 |
20.51 |
| Motilal Oswal Digital India Fund - Reg - Gr.. |
6.96 |
1.07 |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
6.96 |
1.07 |
- |
| Kotak MNC Fund - Reg - IDCW.. |
6.93 |
3.16 |
- |
| Kotak MNC Fund - Reg - Gr.. |
6.93 |
3.16 |
- |
| Invesco India Business Cycle Fund - Dir - Gr.. |
6.77 |
- |
- |
| SBI ETF Consumption- Reg - Gr.. |
6.75 |
6.94 |
17.16 |
| Bank of India Consumption Fund - Reg - Gr.. |
6.65 |
- |
- |
| Motilal Oswal Business Cycle Fund - Dir - Gr.. |
6.59 |
2.98 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
6.56 |
- |
- |
| ICICI Prudential MNC Fund - Reg - Gr.. |
6.55 |
2.68 |
14.46 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
6.54 |
-7.05 |
3.88 |
| Bandhan Innovation Fund- Dir - Gr.. |
6.51 |
4.99 |
- |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
6.47 |
-0.03 |
- |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
6.47 |
9.77 |
23.44 |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
6.45 |
4.99 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
6.45 |
4.99 |
- |
| Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
6.41 |
3.90 |
- |
| Kotak Manufacture in India Fund - Dir - Gr.. |
6.39 |
5.61 |
21.47 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
6.27 |
14.23 |
13.03 |
| ITI Banking and financial services fund - Reg - Gr.. |
6.27 |
14.23 |
13.03 |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
6.24 |
3.65 |
- |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
6.16 |
13.37 |
16.67 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
6.15 |
13.37 |
16.67 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
5.97 |
8.73 |
22.18 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
5.96 |
-1.46 |
10.91 |
| ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
5.94 |
- |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
5.94 |
- |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
5.93 |
- |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
5.93 |
- |
- |
| Motilal Oswal Innovation Opportunities Fund- Dir - Gr.. |
5.90 |
- |
- |
| Invesco India Business Cycle Fund- Reg- Gr.. |
5.89 |
- |
- |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
5.89 |
-1.34 |
- |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
5.86 |
1.48 |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
5.86 |
1.48 |
- |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
5.84 |
-1.35 |
- |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
5.84 |
7.56 |
- |
| BOI Manufacturing and Infrastructure fund -Dir -Gr.. |
5.78 |
1.92 |
24.94 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
5.76 |
0.80 |
13.10 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
5.76 |
0.80 |
13.10 |
| Bandhan Innovation Fund- Reg - IDCW.. |
5.73 |
3.44 |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
5.73 |
3.44 |
- |
| ICICI Prudential Quality Fund- Dir - Gr.. |
5.73 |
- |
- |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
5.68 |
2.06 |
- |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
5.64 |
4.11 |
19.63 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
5.64 |
4.12 |
19.63 |
| DSP Quant Fund - Reg - Gr.. |
5.60 |
2.74 |
10.63 |
| DSP Quant Fund - Reg - IDCW.. |
5.60 |
-5.65 |
3.87 |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
5.56 |
15.01 |
- |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
5.54 |
2.27 |
- |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
5.54 |
2.27 |
- |
| Axis Healthcare ETF - Reg -Gr.. |
5.51 |
3.21 |
21.88 |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
5.46 |
-1.25 |
- |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
5.43 |
9.85 |
11.93 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
5.43 |
9.85 |
11.93 |
| ICICI Prudential Bank ETF.. |
5.37 |
11.33 |
11.96 |
| HDFC Manufacturing fund - Dir - Gr.. |
5.31 |
3.96 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
5.20 |
4.01 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
5.20 |
4.01 |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
5.18 |
-2.59 |
- |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
5.17 |
-2.60 |
- |
| WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
5.17 |
7.30 |
- |
| Union Innovation & Opportunities Fund - Dir - Gr.. |
5.14 |
-3.22 |
- |
| ICICI Prudential Quality Fund - Reg - Gr.. |
5.14 |
- |
- |
| ICICI Prudential Quality Fund - Reg - IDCW.. |
5.14 |
- |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
5.14 |
- |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
5.14 |
- |
- |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
5.08 |
6.02 |
16.43 |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
5.02 |
10.54 |
- |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
5.00 |
-2.11 |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
5.00 |
-2.11 |
- |
| Kotak Nifty Commodities Index Fund - Reg - Gr.. |
4.94 |
- |
- |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
4.93 |
0.35 |
23.19 |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
4.84 |
0.41 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
4.84 |
-7.46 |
- |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
4.80 |
13.33 |
- |
| HDFC Manufacturing Fund - Reg - IDCW.. |
4.79 |
2.84 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
4.79 |
2.84 |
- |
| Kotak Pioneer Fund- Reg - IDCW.. |
4.79 |
4.73 |
22.01 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
4.79 |
4.73 |
22.01 |
| Kotak Pioneer Fund- Reg - Gr.. |
4.78 |
4.73 |
22.00 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
4.74 |
4.33 |
12.95 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
4.72 |
-5.56 |
13.81 |
| Franklin India Technology Fund - Reg -Gr.. |
4.70 |
-4.64 |
21.95 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
4.68 |
0.57 |
16.76 |
| SBI Quant Fund - Dir - Gr.. |
4.64 |
- |
- |
| Edelweiss Consumption Fund - Reg - Gr.. |
4.61 |
- |
- |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
4.58 |
3.34 |
10.61 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
4.58 |
11.45 |
15.52 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
4.58 |
-7.99 |
12.97 |
| Axis Consumption Fund - Dir - Gr.. |
4.57 |
0.72 |
- |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
4.56 |
-4.51 |
5.27 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
4.56 |
4.97 |
15.14 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
4.45 |
0.18 |
17.95 |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
4.41 |
0.82 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
4.41 |
0.82 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
4.40 |
-4.62 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
4.40 |
-4.62 |
- |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
4.40 |
-4.62 |
- |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
4.40 |
0.93 |
14.33 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
4.40 |
-12.00 |
9.22 |
| Invesco India Technology Fund - Reg - IDCW.. |
4.38 |
-4.94 |
- |
| Invesco India Technology Fund - Reg - Gr.. |
4.38 |
-4.94 |
- |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
4.35 |
-5.54 |
12.76 |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
4.34 |
5.57 |
- |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
4.19 |
14.93 |
20.06 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
4.17 |
2.25 |
12.81 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
4.16 |
2.24 |
12.81 |
| Bandhan financial services fund - Dir - Gr.. |
4.10 |
9.06 |
- |
| Nippon India Innovation Fund - Reg - Gr.. |
4.10 |
3.07 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
4.10 |
3.07 |
- |
| PGIM India Healthcare Fund - Dir - Gr.. |
4.09 |
- |
- |
| Mahindra Manulife Value Fund- Reg - Gr.. |
4.08 |
- |
- |
| Nippon India Quant Fund - Reg - Gr.. |
4.07 |
2.81 |
18.98 |
| Nippon India Quant Fund - Reg - IDCW.. |
4.07 |
2.81 |
18.98 |
| Nippon India Quant Fund - Gr - Bonus.. |
4.07 |
2.81 |
18.98 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
4.05 |
10.34 |
15.15 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
4.05 |
2.34 |
7.25 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
4.04 |
8.67 |
19.66 |
| Invesco India Financial Services Fund- Reg - Gr.. |
4.04 |
8.67 |
19.66 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
4.04 |
4.13 |
25.05 |
| SBI Quant Fund - Reg - IDCW.. |
4.04 |
- |
- |
| SBI Quant Fund - Reg - Gr.. |
4.04 |
- |
- |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
3.95 |
-6.80 |
6.86 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
3.95 |
0.96 |
16.09 |
| Bajaj Finserv Healthcare Fund - Dir - Gr.. |
3.93 |
- |
- |
| ITI Bharat Consumption Fund - Reg - Gr.. |
3.93 |
- |
- |
| DSP Business Cycle Fund - Reg - IDCW.. |
3.93 |
- |
- |
| DSP Business Cycle Fund - Reg - Gr.. |
3.93 |
- |
- |
| Franklin India Opportunities Fund - Reg - Gr.. |
3.90 |
1.43 |
27.75 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
3.89 |
-0.26 |
21.71 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
3.89 |
-0.26 |
21.71 |
| Axis Consumption Fund - Reg - IDCW.. |
3.87 |
-0.72 |
- |
| Axis Consumption Fund- Reg - Gr.. |
3.87 |
-0.72 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
3.86 |
3.51 |
27.02 |
| HDFC Technology Fund- Dir - Gr.. |
3.83 |
-4.94 |
- |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
3.81 |
-1.10 |
16.92 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
3.81 |
2.58 |
13.45 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
3.81 |
2.58 |
13.45 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
3.81 |
2.58 |
13.45 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
3.81 |
11.66 |
16.03 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
3.81 |
11.66 |
16.03 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
3.79 |
-7.33 |
7.17 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
3.79 |
-1.14 |
14.81 |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
3.75 |
10.95 |
- |
| ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
3.73 |
6.24 |
- |
| Kotak Quant Fund- Reg- Gr.. |
3.71 |
-0.06 |
- |
| SBI Innovative Opportunities Fund- Dir - Gr.. |
3.69 |
-1.27 |
- |
| HSBC Consumption Fund - Dir- Gr.. |
3.64 |
-1.63 |
- |
| Nippon India Banking & Financial Services Fund-Gr.. |
3.63 |
11.88 |
17.07 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
3.63 |
11.88 |
17.07 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
3.63 |
3.07 |
7.68 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
3.61 |
0.68 |
20.71 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
3.61 |
-6.91 |
10.50 |
| WhiteOak Capital Quality Equity Fund - Dir - Gr.. |
3.59 |
- |
- |
| Bandhan Business Cycle Fund - Dir - Gr .. |
3.56 |
2.45 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
3.56 |
-10.05 |
5.71 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
3.56 |
-1.29 |
15.60 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
3.53 |
-12.96 |
9.21 |
| Axis Innovation Fund - Reg - Gr.. |
3.53 |
0.37 |
16.50 |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
3.53 |
-3.74 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
3.53 |
-3.74 |
- |
| Axis Innovation Fund - Reg - IDCW.. |
3.52 |
-8.68 |
12.89 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
3.48 |
3.06 |
23.78 |
| DSP Healthcare Fund - Reg - IDCW.. |
3.47 |
-13.10 |
10.82 |
| Tata India Consumer Fund- Reg- IDCW.. |
3.47 |
-1.91 |
17.44 |
| Tata India Consumer Fund- Reg -Gr.. |
3.47 |
-1.91 |
17.44 |
| Tata India Innovation Fund- Reg - IDCW.. |
3.47 |
-1.59 |
- |
| Tata India Innovation Fund- Reg - Gr.. |
3.47 |
-1.59 |
- |
| Axis India Manufacturing Fund- Reg - IDCW.. |
3.46 |
1.15 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
3.46 |
1.15 |
- |
| UTI Healthcare Fund - Reg - Income Option.. |
3.46 |
-0.73 |
23.86 |
| UTI Healthcare Fund - Reg - Income Option.. |
3.46 |
-0.73 |
23.86 |
| UTI Healthcare Fund - Reg - Gr
.. |
3.46 |
-0.73 |
23.86 |
| DSP Healthcare Fund - Reg - Gr.. |
3.46 |
-5.07 |
20.82 |
| Kotak Technology Fund - Reg - Gr.. |
3.45 |
-8.27 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
3.45 |
-8.27 |
- |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
3.44 |
-6.51 |
12.44 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
3.42 |
10.88 |
15.14 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
3.42 |
10.88 |
15.14 |
| Tata Digital India Fund Reg IDCW.. |
3.37 |
-11.74 |
14.02 |
| Tata Digital India Fund Reg Gr.. |
3.37 |
-11.74 |
14.02 |
| ICICI Prudential Banking & FS Fund - Gr.. |
3.34 |
11.39 |
14.83 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
3.32 |
-7.76 |
-3.40 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
3.32 |
-7.76 |
-3.40 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
3.31 |
6.40 |
18.94 |
| Bandhan Financial Services Fund- Reg- Gr.. |
3.31 |
7.36 |
- |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
3.30 |
7.91 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
3.30 |
7.90 |
- |
| Helios Financial Services Fund - Reg - Gr.. |
3.30 |
5.51 |
- |
| HDFC Technology Fund- Reg- IDCW.. |
3.22 |
-6.06 |
- |
| HDFC Technology Fund- Reg- Gr.. |
3.22 |
-6.06 |
- |
| Kotak Business Cycle Fund - Reg- IDCW.. |
3.19 |
2.57 |
16.93 |
| Kotak Business Cycle Fund -Reg- Gr.. |
3.19 |
2.57 |
16.93 |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
3.18 |
4.95 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
3.18 |
4.95 |
- |
| Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
3.17 |
2.02 |
- |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
3.13 |
-2.37 |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
3.13 |
-2.37 |
- |
| PGIM India Healthcare Fund - Reg - Gr.. |
3.09 |
- |
- |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
3.09 |
- |
- |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
3.09 |
- |
- |
| PGIM India Healthcare Fund - Reg - IDCW.. |
3.09 |
- |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
3.09 |
-0.35 |
20.46 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
3.08 |
-0.37 |
15.34 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
3.05 |
-11.08 |
11.89 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
3.05 |
-2.57 |
15.35 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
3.04 |
1.38 |
16.38 |
| Kotak Healthcare Fund - Reg - IDCW.. |
3.02 |
-3.73 |
- |
| Kotak Healthcare Fund - Reg - Gr.. |
3.02 |
-3.74 |
- |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
3.01 |
11.02 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
3.01 |
11.02 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
3.01 |
1.37 |
9.43 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
3.01 |
1.37 |
9.43 |
| Axis ESG Equity Fund - Reg - Gr.. |
3.01 |
-0.91 |
13.15 |
| HSBC Consumption Fund - Reg- Gr.. |
2.98 |
-2.92 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
2.98 |
-2.92 |
- |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
2.96 |
3.26 |
- |
| ICICI Prudential Quant Fund - Gr.. |
2.90 |
4.51 |
16.31 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
2.90 |
-4.17 |
6.58 |
| Sundaram Services Fund - Reg - Gr.. |
2.88 |
6.88 |
17.16 |
| Sundaram Services Fund - Reg - IDCW.. |
2.88 |
6.88 |
11.53 |
| Nippon India Active Momentum Fund - Reg- Gr.. |
2.82 |
- |
- |
| Nippon India Active Momentum Fund - Reg - IDCW.. |
2.82 |
- |
- |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
2.80 |
-5.99 |
11.12 |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
2.79 |
0.90 |
- |
| Bandhan Business Cycle Fund - Reg- Gr.. |
2.79 |
0.90 |
- |
| ICICI Prudential ESG Fund - Reg - Gr.. |
2.78 |
3.29 |
18.38 |
| SBI PSU Fund - Reg -IDCW(P).. |
2.78 |
1.03 |
26.31 |
| SBI PSU Fund - Reg - IDCW.. |
2.78 |
1.03 |
26.31 |
| SBI PSU Fund - Reg - Gr.. |
2.78 |
1.03 |
26.31 |
| WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
2.70 |
- |
- |
| Shriram Liquid Fund - Reg - Gr.. |
2.69 |
6.16 |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
2.64 |
-0.36 |
5.82 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
2.64 |
9.14 |
15.62 |
| HDFC MNC Fund - Reg - Gr.. |
2.60 |
-5.02 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
2.60 |
-5.02 |
- |
| SBI Comma Fund - Reg - Gr.. |
2.56 |
1.72 |
14.60 |
| SBI Comma Fund - Reg - IDCW.. |
2.56 |
1.72 |
14.60 |
| Union Business Cycle Fund - Reg - Gr.. |
2.53 |
-0.70 |
- |
| Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
2.42 |
1.73 |
14.08 |
| Quant Quantamental Fund - IDCW.. |
2.42 |
0.40 |
18.40 |
| Quant Quantamental Fund - Reg- Gr.. |
2.42 |
0.40 |
18.38 |
| Aditya Birla Sun Life Consumption Fund-IDCW.. |
2.41 |
-4.42 |
6.71 |
| Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
2.41 |
-4.42 |
6.71 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
2.38 |
0.91 |
12.55 |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
2.38 |
0.44 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
2.38 |
0.44 |
- |
| Taurus Ethical Fund - IDCW.. |
2.33 |
-4.22 |
13.68 |
| Taurus Ethical Fund - Reg - IDCW (P).. |
2.33 |
-4.22 |
13.68 |
| Taurus Ethical Fund - Bonus Option.. |
2.32 |
-4.22 |
13.69 |
| Taurus Ethical Fund - Gr.. |
2.32 |
-4.22 |
13.69 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
2.31 |
-0.12 |
23.63 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
2.31 |
-0.12 |
23.63 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
2.31 |
-0.12 |
23.63 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
2.28 |
9.07 |
11.60 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
2.28 |
9.07 |
11.60 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
2.28 |
9.07 |
17.24 |
| HSBC Financial Services Fund - Reg - Gr.. |
2.15 |
- |
- |
| Axis Quant Fund - Reg - Gr.. |
2.10 |
-2.79 |
12.64 |
| Axis Quant Fund - Reg - IDCW.. |
2.10 |
-2.79 |
12.64 |
| Sundaram Consumption Fund - Dir - Gr.. |
2.03 |
0.57 |
16.34 |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
1.98 |
0.30 |
26.23 |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
1.95 |
-0.35 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
1.95 |
-0.35 |
- |
| Axis Momentum Fund - Dir- Gr.. |
1.95 |
- |
- |
| TATA Business Cycle Fund - Dir- Gr.. |
1.90 |
-2.34 |
17.83 |
| Tata Ethical Fund Plan A- IDCW.. |
1.84 |
-5.54 |
10.63 |
| Tata Ethical Fund Reg - IDCW (P).. |
1.84 |
-5.54 |
10.63 |
| Tata Ethical Fund Plan A - Gr.. |
1.83 |
-5.54 |
10.64 |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
1.80 |
-2.66 |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
1.80 |
-2.66 |
- |
| 360 One Quant Fund - Dir - Gr.. |
1.75 |
5.26 |
24.12 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
1.70 |
1.22 |
16.23 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
1.70 |
-0.20 |
21.30 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
1.70 |
-0.20 |
21.30 |
| Nippon India Pharma Fund - IDCW.. |
1.70 |
-8.64 |
14.43 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
1.66 |
-7.28 |
12.88 |
| HDFC Business Cycle Fund - Dir - Gr.. |
1.66 |
-0.14 |
15.01 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
1.65 |
0.41 |
20.55 |
| Tata Resources & Energy Fund - Dir - Gr.. |
1.60 |
2.07 |
16.42 |
| Sundaram Consumption Fund - Reg- Gr.. |
1.59 |
-0.30 |
15.34 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
1.59 |
-0.30 |
9.79 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
1.59 |
-0.30 |
9.79 |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
1.50 |
- |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
1.40 |
- |
- |
| LIC MF Manufacturing Fund - Reg - Gr.. |
1.40 |
-0.08 |
- |
| Nippon India Consumption Fund - Reg - Gr.. |
1.35 |
0.07 |
14.71 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
1.35 |
0.07 |
14.71 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
1.35 |
-7.55 |
5.68 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
1.35 |
-0.97 |
24.57 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
1.35 |
-0.97 |
24.57 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
1.34 |
-8.32 |
16.02 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
1.34 |
-8.32 |
16.02 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
1.26 |
1.32 |
15.32 |
| Franklin Build India Fund - Gr Plan.. |
1.21 |
-1.19 |
24.48 |
| Franklin Build India Fund IDCW Plan.. |
1.21 |
-9.52 |
14.39 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
1.21 |
-9.52 |
14.39 |
| Axis Momentum Fund - Reg - Gr.. |
1.20 |
- |
- |
| Axis Momentum Fund - Reg - IDCW.. |
1.20 |
- |
- |
| Tata Business Cycle Fund- Reg -Gr.. |
1.19 |
-3.71 |
16.02 |
| Tata Business Cycle Fund- Reg - IDCW.. |
1.19 |
-3.71 |
16.02 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
1.17 |
-1.34 |
12.35 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
1.11 |
-1.83 |
25.22 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
1.11 |
-10.08 |
21.61 |
| HDFC Business Cycle Fund - IDCW.. |
1.09 |
-1.25 |
13.58 |
| HDFC Business Cycle Fund- Reg- Gr.. |
1.09 |
-1.25 |
13.58 |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
1.06 |
4.05 |
- |
| 360 One QUANT FUND - Reg - Gr.. |
1.02 |
3.80 |
22.53 |
| Taurus Banking & Fin Serv Fund - Gr.. |
0.99 |
5.96 |
11.53 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
0.98 |
5.95 |
11.53 |
| UTI Quant Fund - Reg - Gr.. |
0.98 |
- |
- |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
0.87 |
- |
- |
| Tata Resources & Energy Fund Reg IDCW.. |
0.80 |
0.46 |
14.57 |
| Tata Resources & Energy Fund Reg Gr.. |
0.80 |
0.46 |
14.58 |
| Axis Business Cycles Fund - Reg - Gr.. |
0.79 |
-0.66 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
0.79 |
-0.66 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
0.75 |
-3.13 |
20.97 |
| Edelweiss Business Cycle Fund - Dir - Gr.. |
0.62 |
-5.50 |
- |
| UTI Infrastructure Fund-Reg - Gr.. |
0.58 |
-0.34 |
18.11 |
| UTI Infrastructure Fund- Reg - IDCW.. |
0.58 |
-0.34 |
18.11 |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
0.55 |
-5.64 |
20.91 |
| Bajaj Finserv Consumption Fund - Dir - Gr.. |
0.46 |
-4.04 |
- |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
0.40 |
-0.01 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
0.40 |
-0.01 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
0.38 |
-14.65 |
13.46 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
0.38 |
-14.65 |
13.46 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
0.37 |
-7.06 |
23.47 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
0.31 |
1.99 |
- |
| Quant Infrastructure Fund -Reg - IDCW.. |
0.17 |
-6.30 |
15.45 |
| Quant Infrastructure Fund -Reg - Gr.. |
0.17 |
-6.30 |
15.45 |
| UTI Innovation Fund - Reg - Gr.. |
-0.01 |
-8.06 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
-0.01 |
-8.06 |
- |
| Quantum Ethical Fund - Reg- Gr.. |
-0.10 |
- |
- |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
-0.16 |
-7.00 |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
-0.16 |
-7.00 |
- |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
-0.20 |
-6.81 |
14.36 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-0.20 |
-6.81 |
14.36 |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
-0.21 |
1.19 |
24.53 |
| Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
-0.31 |
- |
- |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
-0.35 |
-5.61 |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
-0.35 |
-5.61 |
- |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-0.39 |
-7.40 |
18.59 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-0.39 |
-7.40 |
18.59 |
| Invesco India PSU Equity Fund - Gr.. |
-0.42 |
-0.05 |
26.57 |
| Invesco India PSU Equity Fund - IDCW.. |
-0.42 |
-9.22 |
22.58 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-0.50 |
-3.40 |
12.26 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-0.50 |
-3.40 |
12.26 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-0.50 |
-3.40 |
12.26 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-0.54 |
-6.97 |
13.33 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-0.54 |
-6.97 |
13.33 |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
-0.57 |
-1.81 |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
-0.58 |
-1.81 |
- |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
-0.76 |
-5.80 |
24.03 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
-0.76 |
-5.80 |
24.03 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-0.76 |
-14.34 |
13.73 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-0.83 |
-14.14 |
5.19 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-0.84 |
-5.05 |
13.00 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-0.93 |
-12.56 |
6.77 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-0.93 |
-4.78 |
15.83 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-0.96 |
-6.31 |
19.55 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-0.96 |
-6.31 |
19.55 |
| SBI Energy Opportunities Fund- Reg- Gr.. |
-0.96 |
-2.53 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
-0.96 |
-2.53 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
-0.96 |
-2.53 |
- |
| HDFC Infrastructure Fund - Reg - Gr.. |
-1.00 |
-2.08 |
24.42 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-1.00 |
-9.77 |
14.92 |
| Quant ESG Equity Fund- Reg - Gr.. |
-1.09 |
-4.09 |
13.43 |
| Motilal Oswal Quant Fund- Reg - Gr.. |
-1.12 |
-9.02 |
- |
| Taurus Infrastructure Fund - Reg -Gr.. |
-1.27 |
-4.68 |
17.07 |
| Taurus Infrastructure Fund -IDCW.. |
-1.27 |
-4.68 |
17.07 |
| Taurus Infrastructure Fund - IDCW (R).. |
-1.27 |
-4.68 |
17.07 |
| Invesco India Manufacturing Fund - Reg -Gr.. |
-1.29 |
-5.77 |
- |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
-1.29 |
-5.77 |
- |
| Quant Healthcare Fund - Dir - Gr.. |
-1.30 |
-5.27 |
- |
| Canara Robeco Infra - Reg Plan - Gr.. |
-1.44 |
-3.48 |
23.12 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
-1.60 |
-6.98 |
20.48 |
| Bank of India Business Cycle Fund - Reg- Gr.. |
-1.63 |
-12.48 |
- |
| SBI Infrastructure Fund - Reg - IDCW.. |
-1.64 |
-4.87 |
20.35 |
| SBI Infrastructure Fund - Reg - Gr.. |
-1.64 |
-4.87 |
20.34 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-1.65 |
-6.63 |
13.65 |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-1.65 |
-6.63 |
13.65 |
| Kotak Energy Opportunities Fund - Reg - Gr.. |
-1.70 |
- |
- |
| Quant Commodities Fund - Dir - Gr.. |
-1.71 |
-10.58 |
- |
| Quant Momentum Fund - Reg - Gr.. |
-1.79 |
-3.46 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
-1.79 |
-3.46 |
- |
| Samco Special Opportunities Fund - Reg - Gr.. |
-1.86 |
-13.52 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-1.89 |
-13.67 |
5.35 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-1.89 |
-13.67 |
5.35 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-1.94 |
-5.96 |
10.12 |
| SBI MNC fund - Reg -Gr.. |
-2.01 |
-4.58 |
7.38 |
| SBI MNC fund - Reg -IDCW.. |
-2.01 |
-4.58 |
7.38 |
| LIC MF Infra FUND - Gr.. |
-2.08 |
-6.51 |
25.40 |
| LIC MF Infra FUND - IDCW.. |
-2.08 |
-6.51 |
25.40 |
| Quant Healthcare Fund - Reg- Gr.. |
-2.08 |
-6.80 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
-2.08 |
-6.80 |
- |
| Quant PSU Fund - Dir - Gr.. |
-2.08 |
-6.64 |
- |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-2.35 |
-3.20 |
12.86 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-2.36 |
-3.52 |
0.34 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-2.36 |
-3.53 |
6.16 |
| Quant Commodities Fund - Reg- Gr.. |
-2.42 |
-11.87 |
- |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-2.62 |
-9.03 |
- |
| Quant PSU Fund - Reg - Gr.. |
-2.74 |
-7.92 |
- |
| Quant PSU Fund - Reg - IDCW.. |
-2.74 |
-7.92 |
- |
| HSBC Infrastructure Fund - Reg - Gr.. |
-3.07 |
-9.88 |
21.28 |
| HSBC Business Cycles Fund - Dir - Gr.. |
-3.18 |
-5.59 |
20.32 |
| Quant Business Cycle Fund - Reg - Gr.. |
-3.36 |
-10.44 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-3.36 |
-10.44 |
- |
| Quant Manufacturing Fund- Reg- Gr.. |
-3.38 |
-11.53 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
-3.38 |
-11.53 |
- |
| Franklin India Technology Fund -Reg - IDCW.. |
-3.52 |
-12.13 |
11.80 |
| HSBC Business Cycles Fund - Reg - Gr.. |
-3.72 |
-6.66 |
19.01 |
| Union Active Momentum Fund - Reg - Gr.. |
-3.77 |
- |
- |
| Union Active Momentum Fund - Reg - IDCW.. |
-3.77 |
- |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-3.79 |
-3.71 |
11.10 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-3.91 |
-5.25 |
7.64 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-4.14 |
-6.41 |
17.49 |
| Tata Infra Fund Plan A- IDCW.. |
-4.16 |
-11.88 |
16.69 |
| Tata Infra Fund Plan A- IDCW.. |
-4.16 |
-11.88 |
16.69 |
| Tata Infra Fund Plan A- Gr.. |
-4.16 |
-11.88 |
16.70 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-4.73 |
-5.04 |
16.49 |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-4.73 |
-2.33 |
- |
| Bandhan Infra Fund -Reg -Gr.. |
-4.85 |
-10.76 |
23.19 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-4.85 |
-16.84 |
20.33 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-5.03 |
-6.19 |
12.02 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-5.09 |
-14.40 |
3.85 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-5.27 |
-8.91 |
10.44 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-5.27 |
-8.91 |
10.44 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-5.29 |
-2.47 |
9.09 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-5.29 |
-2.47 |
9.09 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
-6.44 |
-8.38 |
17.02 |
| Hdfc defence fund -Dir -Gr.. |
-6.62 |
5.96 |
- |
| Quant Consumption Fund- Dir - IDCW.. |
-6.89 |
-12.07 |
- |
| Quant Consumption Fund- Dir - Gr.. |
-6.89 |
-12.07 |
- |
| Invesco India Infra Fund - IDCW.. |
-7.05 |
-19.47 |
12.95 |
| Invesco India Infra Fund - Gr.. |
-7.05 |
-9.85 |
21.71 |
| HDFC Defence Fund - Reg - Gr.. |
-7.10 |
4.88 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
-7.10 |
4.88 |
- |
| Quant Consumption Fund- Reg - IDCW.. |
-7.57 |
-13.36 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-7.57 |
-13.36 |
- |
| Samco Active Momentum Fund - Dir - Gr.. |
-7.89 |
-15.38 |
- |
| Samco Active Momentum Fund - Reg- Gr.. |
-8.46 |
-16.48 |
- |
| Quant Teck Fund - Dir - Gr.. |
-9.58 |
-15.65 |
- |
| Quant Teck Fund - Reg- Gr.. |
-10.28 |
-16.97 |
- |
| HSBC Infrastructure Fund - Reg - IDCW.. |
-11.06 |
-17.30 |
11.99 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
-11.06 |
-17.30 |
11.99 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-11.69 |
-14.38 |
10.07 |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
-14.50 |
-17.81 |
- |
|
|
