| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
40.59 |
60.13 |
36.61 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
40.59 |
60.13 |
36.61 |
| Hdfc Nifty Psu Bank ETF.. |
26.71 |
38.63 |
- |
| Franklin Asian Equity Fund - Reg - IDCW.. |
24.28 |
36.54 |
11.17 |
| Franklin Asian Equity Fund - Reg - Gr.. |
24.28 |
36.54 |
12.26 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
21.54 |
27.73 |
22.45 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
21.54 |
17.89 |
12.84 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
14.38 |
21.77 |
14.94 |
| Nippon India Japan Equity Fund - IDCW.. |
14.38 |
21.77 |
14.94 |
| Nippon India JAPAN EQUITY FUND - GR.. |
14.38 |
21.77 |
14.94 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
14.15 |
15.47 |
27.18 |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
13.61 |
16.49 |
- |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
12.21 |
17.80 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
12.21 |
17.80 |
- |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
10.88 |
23.10 |
20.89 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
10.74 |
-9.34 |
8.94 |
| SBI Quant Fund - Dir - Gr.. |
10.65 |
10.78 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
10.59 |
14.43 |
30.65 |
| SBI PSU Fund - Reg -IDCW(P).. |
10.50 |
15.35 |
31.38 |
| SBI PSU Fund - Reg - IDCW.. |
10.50 |
15.35 |
31.38 |
| SBI PSU Fund - Reg - Gr.. |
10.50 |
15.35 |
31.38 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
10.34 |
21.91 |
19.59 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
10.31 |
10.85 |
9.33 |
| Kotak Nifty Commodities Index Fund - Reg - Gr.. |
10.02 |
- |
- |
| SBI Quant Fund - Reg - IDCW.. |
10.01 |
9.48 |
- |
| SBI Quant Fund - Reg - Gr.. |
10.01 |
9.48 |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
9.87 |
12.98 |
28.93 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
9.87 |
12.98 |
28.93 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
9.17 |
18.28 |
23.66 |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
9.17 |
18.28 |
23.66 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
8.74 |
15.85 |
26.56 |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
8.13 |
21.80 |
- |
| Invesco India PSU Equity Fund - Gr.. |
7.90 |
13.89 |
31.37 |
| Invesco India PSU Equity Fund - IDCW.. |
7.90 |
3.43 |
27.22 |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
7.61 |
21.35 |
17.21 |
| UTI-Transportation and Logistics Fund- IDCW.. |
7.45 |
16.11 |
23.73 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
7.45 |
16.11 |
23.73 |
| Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
7.45 |
12.72 |
- |
| Quant BFSI Fund - Dir - IDCW.. |
7.38 |
22.98 |
- |
| Quant BFSI Fund -Dir- Gr.. |
7.38 |
22.99 |
- |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
7.33 |
20.02 |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
7.27 |
13.60 |
20.31 |
| Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
7.20 |
- |
- |
| Motilal Oswal Active Momentum Fund - Reg - Gr.. |
7.19 |
- |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
7.07 |
13.06 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
7.07 |
13.06 |
- |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
6.88 |
9.95 |
28.58 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
6.78 |
16.32 |
19.39 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
6.78 |
20.34 |
21.17 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
6.78 |
20.34 |
21.17 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
6.78 |
20.34 |
21.17 |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
6.71 |
11.04 |
- |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
6.70 |
11.15 |
- |
| Edelweiss Technology Fund - Dir -Gr.. |
6.64 |
5.96 |
- |
| SBI Comma Fund - Reg - Gr.. |
6.58 |
15.45 |
18.44 |
| SBI Comma Fund - Reg - IDCW.. |
6.58 |
15.45 |
18.44 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
6.56 |
19.11 |
15.01 |
| ITI Banking and financial services fund - Reg - Gr.. |
6.56 |
19.11 |
15.01 |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
6.56 |
10.82 |
- |
| QUANT BFSI FUND - Reg - Gr.. |
6.54 |
21.06 |
- |
| Quant BFSI Fund - Reg - IDCW.. |
6.54 |
21.06 |
- |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
6.50 |
21.23 |
- |
| Mahindra Manulife Value Fund- Reg - Gr.. |
6.49 |
- |
- |
| Bandhan Multi-Factor Fund - Reg - Gr.. |
6.43 |
- |
- |
| Bandhan Multi-Factor Fund - Reg - IDCW.. |
6.43 |
- |
- |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
6.36 |
- |
- |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
6.36 |
- |
- |
| ICICI Prudential Technology Fund - Reg - Gr.. |
6.23 |
-2.72 |
13.56 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
6.22 |
12.61 |
24.42 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
5.95 |
21.25 |
18.50 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
5.95 |
21.25 |
18.50 |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
5.87 |
19.81 |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
5.87 |
19.81 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
5.84 |
-8.97 |
4.98 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
5.84 |
-8.97 |
4.98 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
5.84 |
-2.97 |
12.58 |
| Motilal Oswal Services Fund - Reg - Gr.. |
5.80 |
- |
- |
| Motilal Oswal Services Fund - Reg- IDCW.. |
5.80 |
- |
- |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
5.77 |
8.70 |
12.29 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
5.77 |
17.23 |
17.28 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
5.75 |
1.14 |
11.83 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
5.75 |
11.56 |
23.18 |
| HSBC Financial Services Fund - Reg - Gr.. |
5.74 |
- |
- |
| Edelweiss Technology Fund- Reg- Gr.. |
5.74 |
4.18 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
5.74 |
4.18 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
5.69 |
9.02 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
5.69 |
0.48 |
- |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
5.63 |
2.26 |
14.47 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
5.63 |
2.26 |
14.47 |
| ICICI Prudential Bank ETF.. |
5.52 |
19.16 |
13.74 |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
5.51 |
14.69 |
- |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
5.51 |
14.69 |
- |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
5.28 |
18.05 |
17.33 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
5.28 |
18.05 |
17.33 |
| Tata Digital India Fund Reg IDCW.. |
5.23 |
-7.33 |
13.11 |
| Tata Digital India Fund Reg Gr.. |
5.23 |
-7.33 |
13.11 |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
5.16 |
18.12 |
- |
| Invesco India Financial Services Fund- Reg - IDCW.. |
5.06 |
18.62 |
21.93 |
| Invesco India Financial Services Fund- Reg - Gr.. |
5.06 |
18.61 |
21.93 |
| Nippon India Banking & Financial Services Fund-Gr.. |
4.90 |
16.95 |
18.84 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
4.90 |
16.95 |
18.84 |
| Kotak Manufacture in India Fund - Dir - Gr.. |
4.82 |
13.15 |
22.03 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
4.80 |
6.03 |
15.07 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
4.80 |
-4.03 |
4.42 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
4.78 |
17.81 |
12.76 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
4.78 |
17.81 |
12.76 |
| Kotak Technology Fund - Dir - Gr.. |
4.71 |
-3.09 |
- |
| Nippon India MNC Fund - Reg - Gr.. |
4.63 |
- |
- |
| Nippon India MNC Fund - Reg - IDCW.. |
4.63 |
- |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
4.57 |
17.18 |
17.00 |
| ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
4.52 |
10.14 |
- |
| Motilal Oswal Infrastructure Fund - Reg - Gr.. |
4.49 |
- |
- |
| Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
4.49 |
- |
- |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
4.48 |
17.09 |
16.99 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
4.48 |
17.09 |
17.00 |
| Franklin India Technology Fund - Reg -Gr.. |
4.29 |
-1.96 |
19.87 |
| ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
4.28 |
11.98 |
- |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
4.20 |
15.97 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
4.20 |
15.97 |
- |
| Hdfc defence fund -Dir -Gr.. |
4.19 |
19.41 |
- |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
4.08 |
11.55 |
20.21 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
4.08 |
11.55 |
20.21 |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
3.98 |
8.84 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
3.98 |
8.84 |
- |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
3.96 |
6.48 |
19.21 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
3.96 |
6.48 |
19.21 |
| Kotak Technology Fund - Reg - Gr.. |
3.95 |
-4.50 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
3.95 |
-4.49 |
- |
| Kotak MNC Fund - Reg - IDCW.. |
3.84 |
8.38 |
- |
| Kotak MNC Fund - Reg - Gr.. |
3.84 |
8.38 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
3.73 |
10.66 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
3.73 |
10.66 |
- |
| ICICI Prudential Active Momentum Fund- Reg - Gr.. |
3.71 |
- |
- |
| HDFC Defence Fund - Reg - Gr.. |
3.64 |
18.18 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
3.64 |
18.18 |
- |
| HDFC Technology Fund- Dir - Gr.. |
3.57 |
-3.75 |
- |
| Bandhan financial services fund - Dir - Gr.. |
3.56 |
15.64 |
- |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
3.51 |
6.26 |
15.62 |
| DSP Quant Fund - Reg - Gr.. |
3.46 |
6.98 |
12.16 |
| DSP Quant Fund - Reg - IDCW.. |
3.46 |
-1.76 |
5.31 |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
3.44 |
0.05 |
18.64 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
3.43 |
-0.13 |
10.44 |
| BOI Manufacturing and Infrastructure fund -Dir -Gr.. |
3.36 |
10.54 |
25.69 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
3.25 |
-0.33 |
18.13 |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
3.23 |
8.60 |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
3.23 |
6.13 |
20.20 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
3.23 |
6.13 |
20.20 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
3.22 |
5.03 |
7.45 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
3.22 |
15.05 |
17.40 |
| Tata Nifty India Digital Exchange Traded Fund.. |
3.16 |
-0.29 |
20.37 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
3.13 |
15.42 |
22.27 |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
3.13 |
-7.20 |
- |
| HDFC Technology Fund- Reg- IDCW.. |
2.95 |
-4.87 |
- |
| HDFC Technology Fund- Reg- Gr.. |
2.95 |
-4.87 |
- |
| Unifi Liquid Fund - Reg - Gr.. |
2.91 |
- |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
2.91 |
7.27 |
14.20 |
| ICICI Prudential Quality Fund- Dir - Gr.. |
2.89 |
- |
- |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
2.84 |
15.63 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
2.82 |
10.30 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
2.82 |
10.30 |
- |
| Shriram Liquid Fund - Reg - Gr.. |
2.78 |
5.97 |
- |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
2.77 |
9.22 |
13.82 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
2.77 |
9.22 |
13.82 |
| Bandhan Financial Services Fund- Reg- Gr.. |
2.74 |
13.83 |
- |
| Nippon India Quant Fund - Reg - Gr.. |
2.72 |
9.46 |
19.92 |
| Nippon India Quant Fund - Reg - IDCW.. |
2.72 |
9.46 |
19.92 |
| Nippon India Quant Fund - Gr - Bonus.. |
2.72 |
9.46 |
19.92 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
2.53 |
8.82 |
23.92 |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
2.46 |
2.40 |
- |
| DSP Business Cycle Fund - Reg - IDCW.. |
2.46 |
7.55 |
- |
| DSP Business Cycle Fund - Reg - Gr.. |
2.46 |
7.55 |
- |
| Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
2.26 |
- |
- |
| ICICI Prudential Quality Fund - Reg - Gr.. |
2.20 |
- |
- |
| ICICI Prudential Quality Fund - Reg - IDCW.. |
2.20 |
- |
- |
| Kotak Quant Fund- Reg- Gr.. |
2.14 |
6.66 |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
2.08 |
5.74 |
18.78 |
| ICICI Prudential Quant Fund - Gr.. |
2.06 |
6.05 |
16.40 |
| ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
2.00 |
11.51 |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
2.00 |
11.51 |
- |
| UTI Quant Fund - Dir - Gr.. |
1.91 |
4.06 |
- |
| Nippon India Active Momentum Fund - Reg- Gr.. |
1.89 |
- |
- |
| Nippon India Active Momentum Fund - Reg - IDCW.. |
1.89 |
- |
- |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
1.78 |
9.79 |
25.13 |
| 360 One Quant Fund - Dir - Gr.. |
1.70 |
9.32 |
25.75 |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
1.38 |
4.73 |
17.32 |
| Sundaram Services Fund - Reg - Gr.. |
1.35 |
9.74 |
18.52 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
1.25 |
-1.44 |
12.52 |
| WhiteOak Capital Digital Bharat Fund - Dir - Gr.. |
1.24 |
5.75 |
- |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
1.22 |
8.65 |
23.85 |
| Quant Quantamental Fund - IDCW.. |
1.19 |
2.57 |
18.11 |
| Quant Quantamental Fund - Reg- Gr.. |
1.19 |
2.58 |
18.09 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
1.19 |
7.64 |
18.91 |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
1.18 |
2.83 |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
1.18 |
2.83 |
- |
| Union Business Cycle Fund - Reg - Gr.. |
1.10 |
5.35 |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
1.09 |
13.12 |
15.61 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
1.07 |
-6.32 |
-2.74 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
1.07 |
-6.32 |
-2.74 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
1.07 |
4.47 |
13.51 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
1.07 |
4.47 |
13.50 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
1.07 |
4.47 |
13.50 |
| Tata Resources & Energy Fund - Dir - Gr.. |
1.05 |
11.91 |
19.66 |
| UTI Quant Fund - Reg - Gr.. |
1.05 |
2.31 |
- |
| 360 One QUANT FUND - Reg - Gr.. |
0.95 |
7.78 |
24.12 |
| Franklin India Opportunities Fund - Reg - Gr.. |
0.94 |
6.73 |
29.86 |
| Tata Ethical Fund Plan A- IDCW.. |
0.91 |
-0.52 |
11.09 |
| Tata Ethical Fund Reg - IDCW (P).. |
0.91 |
-0.52 |
11.09 |
| Tata Ethical Fund Plan A - Gr.. |
0.91 |
-0.53 |
11.09 |
| Axis ESG Equity Fund - Reg - Gr.. |
0.91 |
2.92 |
13.39 |
| HDFC Manufacturing fund - Dir - Gr.. |
0.89 |
8.60 |
- |
| Sundaram Multi-factor Fund - Reg - Gr.. |
0.87 |
- |
- |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
0.79 |
2.21 |
12.67 |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
0.71 |
14.93 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
0.71 |
14.93 |
- |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
0.69 |
4.44 |
13.11 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
0.69 |
4.44 |
13.11 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
0.65 |
6.60 |
14.99 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
0.62 |
3.18 |
15.73 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
0.62 |
-5.84 |
12.25 |
| Helios Financial Services Fund - Reg - Gr.. |
0.62 |
13.89 |
- |
| Axis India Manufacturing Fund- Reg - IDCW.. |
0.59 |
7.05 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
0.59 |
7.05 |
- |
| HDFC Manufacturing Fund - Reg - IDCW.. |
0.40 |
7.45 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
0.40 |
7.45 |
- |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
0.36 |
14.24 |
- |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
0.35 |
3.92 |
- |
| Franklin Build India Fund - Gr Plan.. |
0.31 |
7.43 |
25.88 |
| Taurus Ethical Fund - Bonus Option.. |
0.27 |
-0.99 |
15.32 |
| Taurus Ethical Fund - Gr.. |
0.27 |
-0.99 |
15.32 |
| Taurus Ethical Fund - IDCW.. |
0.26 |
-0.99 |
15.32 |
| Taurus Ethical Fund - Reg - IDCW (P).. |
0.26 |
-0.99 |
15.32 |
| Axis Quant Fund - Reg - Gr.. |
0.26 |
3.53 |
13.42 |
| Axis Quant Fund - Reg - IDCW.. |
0.26 |
3.53 |
13.42 |
| Tata Resources & Energy Fund Reg IDCW.. |
0.25 |
10.12 |
17.77 |
| Tata Resources & Energy Fund Reg Gr.. |
0.24 |
10.12 |
17.77 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
0.24 |
6.79 |
19.81 |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
0.14 |
5.45 |
- |
| WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
0.02 |
11.31 |
- |
| UTI Infrastructure Fund-Reg - Gr.. |
-0.14 |
4.68 |
19.64 |
| UTI Infrastructure Fund- Reg - IDCW.. |
-0.14 |
4.68 |
19.64 |
| Bandhan Innovation Fund- Dir - Gr.. |
-0.17 |
10.57 |
- |
| SBI Energy Opportunities Fund- Reg- Gr.. |
-0.21 |
6.11 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
-0.21 |
6.11 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
-0.21 |
6.11 |
- |
| Motilal Oswal Quant Fund- Reg - Gr.. |
-0.28 |
0.52 |
- |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-0.34 |
7.90 |
21.69 |
| Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
-0.36 |
7.09 |
- |
| Edelweiss Business Cycle Fund - Dir - Gr.. |
-0.37 |
5.04 |
- |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-0.38 |
8.51 |
11.04 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-0.38 |
8.51 |
11.04 |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
-0.41 |
6.33 |
24.45 |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
-0.48 |
4.10 |
- |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
-0.76 |
9.53 |
- |
| Axis Innovation Fund - Reg - Gr.. |
-0.76 |
4.40 |
16.96 |
| Axis Innovation Fund - Reg - IDCW.. |
-0.78 |
-5.08 |
13.32 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-0.80 |
10.60 |
12.49 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
-0.81 |
10.61 |
12.48 |
| Invesco India Technology Fund - Reg - IDCW.. |
-0.85 |
-1.78 |
- |
| Invesco India Technology Fund - Reg - Gr.. |
-0.85 |
-1.78 |
- |
| WhiteOak Capital Quality Equity Fund - Dir - Gr.. |
-0.85 |
1.98 |
- |
| Bandhan Innovation Fund- Reg - IDCW.. |
-0.90 |
8.94 |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
-0.90 |
8.94 |
- |
| HDFC INNOVATION FUND - Reg - Gr.. |
-0.99 |
- |
- |
| Quant ESG Equity Fund- Reg - Gr.. |
-1.02 |
-0.54 |
14.43 |
| Bandhan Business Cycle Fund - Dir - Gr .. |
-1.05 |
5.60 |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
-1.07 |
2.61 |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
-1.07 |
2.62 |
- |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
-1.15 |
5.42 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
-1.15 |
5.42 |
- |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
-1.16 |
3.38 |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
-1.16 |
3.38 |
- |
| Axis Business Cycles Fund - Reg - Gr.. |
-1.29 |
4.68 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
-1.29 |
4.68 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-1.31 |
4.52 |
23.77 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-1.31 |
-4.02 |
13.73 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-1.31 |
-4.02 |
13.73 |
| HDFC MNC Fund - Reg - Gr.. |
-1.32 |
1.64 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
-1.32 |
1.64 |
- |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-1.36 |
3.19 |
17.54 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-1.39 |
-6.10 |
10.33 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
-1.57 |
6.90 |
16.47 |
| Motilal Oswal Digital India Fund - Dir - Gr.. |
-1.57 |
0.90 |
- |
| Kotak Energy Opportunities Fund - Reg - Gr.. |
-1.59 |
- |
- |
| Kotak Business Cycle Fund - Reg- IDCW.. |
-1.61 |
5.50 |
17.03 |
| Kotak Business Cycle Fund -Reg- Gr.. |
-1.61 |
5.50 |
17.03 |
| TATA Business Cycle Fund - Dir- Gr.. |
-1.66 |
3.11 |
18.20 |
| WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
-1.71 |
0.23 |
- |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
-1.73 |
-2.25 |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
-1.73 |
-2.25 |
- |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-1.74 |
1.06 |
21.41 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-1.78 |
4.82 |
25.69 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-1.78 |
-3.41 |
16.09 |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
-1.79 |
4.02 |
- |
| Bandhan Business Cycle Fund - Reg- Gr.. |
-1.79 |
4.02 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-1.85 |
10.00 |
9.02 |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
-1.89 |
4.31 |
- |
| Quant Momentum Fund - Reg - Gr.. |
-1.93 |
-1.39 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
-1.93 |
-1.39 |
- |
| SBI Infrastructure Fund - Reg - IDCW.. |
-1.94 |
-1.78 |
20.17 |
| SBI Infrastructure Fund - Reg - Gr.. |
-1.94 |
-1.78 |
20.17 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
-1.97 |
3.38 |
22.48 |
| Invesco India Business Cycle Fund - Dir - Gr.. |
-2.11 |
- |
- |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-2.19 |
-4.12 |
8.57 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-2.19 |
4.41 |
17.79 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
-2.25 |
2.15 |
24.94 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
-2.25 |
2.15 |
24.94 |
| Motilal Oswal Digital India Fund - Reg - Gr.. |
-2.29 |
-0.59 |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
-2.29 |
-0.59 |
- |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-2.30 |
0.69 |
19.06 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-2.30 |
0.69 |
19.06 |
| Tata Business Cycle Fund- Reg -Gr.. |
-2.36 |
1.65 |
16.40 |
| Tata Business Cycle Fund- Reg - IDCW.. |
-2.36 |
1.65 |
16.40 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-2.44 |
4.38 |
20.40 |
| SBI ETF Consumption- Reg - Gr.. |
-2.56 |
0.10 |
16.32 |
| Kotak Pioneer Fund- Reg - Gr.. |
-2.59 |
6.12 |
20.61 |
| Kotak Pioneer Fund- Reg - IDCW.. |
-2.59 |
6.12 |
20.63 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
-2.59 |
6.12 |
20.63 |
| Axis Momentum Fund - Dir- Gr.. |
-2.60 |
3.93 |
- |
| Edelweiss Consumption Fund - Reg - Gr.. |
-2.70 |
- |
- |
| Tata India Innovation Fund- Reg - IDCW.. |
-2.85 |
0.19 |
- |
| Tata India Innovation Fund- Reg - Gr.. |
-2.85 |
0.19 |
- |
| Invesco India Business Cycle Fund- Reg- Gr.. |
-2.86 |
- |
- |
| HDFC Business Cycle Fund - Dir - Gr.. |
-2.90 |
3.59 |
14.83 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-2.93 |
-0.30 |
6.51 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-3.00 |
6.04 |
24.24 |
| Kotak Consumption Fund - Dir - Gr.. |
-3.05 |
2.01 |
- |
| Motilal Oswal Innovation Opportunities Fund- Dir - Gr.. |
-3.20 |
- |
- |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
-3.20 |
1.38 |
- |
| Quant PSU Fund - Dir - Gr.. |
-3.21 |
-4.03 |
- |
| Axis Momentum Fund - Reg - Gr.. |
-3.28 |
2.31 |
- |
| Axis Momentum Fund - Reg - IDCW.. |
-3.28 |
2.31 |
- |
| Bank of India Consumption Fund - Reg - Gr.. |
-3.30 |
4.17 |
- |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-3.33 |
-0.30 |
11.76 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-3.35 |
0.76 |
9.22 |
| HSBC Infrastructure Fund - Reg - Gr.. |
-3.44 |
0.12 |
21.12 |
| HDFC Business Cycle Fund - IDCW.. |
-3.46 |
2.43 |
13.42 |
| HDFC Business Cycle Fund- Reg- Gr.. |
-3.46 |
2.43 |
13.42 |
| LIC MF Manufacturing Fund - Reg - Gr.. |
-3.49 |
4.65 |
- |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
-3.50 |
3.58 |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
-3.50 |
3.58 |
- |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-3.53 |
-12.48 |
4.57 |
| Axis Consumption Fund - Dir - Gr.. |
-3.56 |
1.66 |
- |
| Taurus Infrastructure Fund -IDCW.. |
-3.57 |
0.32 |
18.13 |
| Taurus Infrastructure Fund - IDCW (R).. |
-3.57 |
0.32 |
18.13 |
| Taurus Infrastructure Fund - Reg -Gr.. |
-3.58 |
0.32 |
18.12 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-3.60 |
-3.21 |
12.33 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
-3.63 |
1.01 |
15.85 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-3.73 |
-11.84 |
3.61 |
| Kotak Consumption Fund - Reg - Gr.. |
-3.80 |
0.43 |
- |
| Quant PSU Fund - Reg - Gr.. |
-3.87 |
-5.35 |
- |
| Quant PSU Fund - Reg - IDCW.. |
-3.87 |
-5.35 |
- |
| Franklin India Technology Fund -Reg - IDCW.. |
-3.91 |
-9.66 |
9.88 |
| Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
-3.93 |
- |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
-3.93 |
- |
- |
| Union Active Momentum Fund - Reg - Gr.. |
-3.97 |
-3.63 |
- |
| Union Active Momentum Fund - Reg - IDCW.. |
-3.97 |
-3.63 |
- |
| LIC MF Infra FUND - Gr.. |
-4.00 |
2.61 |
26.66 |
| LIC MF Infra FUND - IDCW.. |
-4.00 |
2.61 |
26.66 |
| Union Innovation & Opportunities Fund - Dir - Gr.. |
-4.13 |
1.86 |
- |
| ITI Bharat Consumption Fund - Reg - Gr.. |
-4.16 |
- |
- |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-4.19 |
-0.73 |
10.90 |
| Axis Consumption Fund - Reg - IDCW.. |
-4.25 |
0.22 |
- |
| Axis Consumption Fund- Reg - Gr.. |
-4.25 |
0.22 |
- |
| SBI Innovative Opportunities Fund- Dir - Gr.. |
-4.31 |
-1.96 |
- |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-4.34 |
1.44 |
13.40 |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-4.34 |
1.44 |
13.40 |
| Aditya Birla Sun Life Consumption Fund-IDCW.. |
-4.36 |
-4.21 |
6.46 |
| Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
-4.36 |
-4.21 |
6.46 |
| Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
-4.37 |
1.94 |
13.82 |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
-4.39 |
1.85 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
-4.39 |
1.85 |
- |
| Quantum Ethical Fund - Reg- Gr.. |
-4.40 |
-2.81 |
- |
| Quant Healthcare Fund - Dir - Gr.. |
-4.42 |
-3.64 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-4.45 |
-1.32 |
14.82 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
-4.46 |
-0.72 |
13.92 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-4.47 |
-6.93 |
6.33 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-4.54 |
-10.86 |
4.75 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-4.54 |
-2.17 |
14.56 |
| Quant Commodities Fund - Dir - Gr.. |
-4.55 |
0.71 |
- |
| Axis Services Opportunities Fund - Dir - Gr.. |
-4.56 |
- |
- |
| Quant Infrastructure Fund -Reg - IDCW.. |
-4.78 |
-4.55 |
17.12 |
| Quant Infrastructure Fund -Reg - Gr.. |
-4.78 |
-4.55 |
17.11 |
| Axis Healthcare ETF - Reg -Gr.. |
-4.79 |
0.34 |
21.24 |
| SBI MNC fund - Reg -IDCW.. |
-4.80 |
-4.32 |
6.03 |
| SBI MNC fund - Reg -Gr.. |
-4.80 |
-4.32 |
6.03 |
| HDFC Pharma and Healthcare Fund - Dir - Gr.. |
-4.80 |
4.29 |
- |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
-4.80 |
-3.02 |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
-4.80 |
-3.02 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
-4.82 |
0.38 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
-4.82 |
0.38 |
- |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
-4.82 |
0.38 |
- |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-4.83 |
-6.19 |
- |
| Tata India Consumer Fund- Reg- IDCW.. |
-4.91 |
0.31 |
17.31 |
| Tata India Consumer Fund- Reg -Gr.. |
-4.91 |
0.31 |
17.31 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-4.95 |
-0.24 |
15.92 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-4.96 |
-0.24 |
21.06 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-4.96 |
-0.42 |
12.98 |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
-5.04 |
-0.13 |
- |
| Nippon India Innovation Fund - Reg - Gr.. |
-5.12 |
4.34 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
-5.12 |
4.34 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-5.14 |
1.23 |
14.66 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-5.15 |
-3.79 |
10.47 |
| Quant Healthcare Fund - Reg- Gr.. |
-5.19 |
-5.19 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
-5.19 |
-5.19 |
- |
| Quant Commodities Fund - Reg- Gr.. |
-5.25 |
-0.75 |
- |
| Axis Services Opportunities Fund - Reg - Gr.. |
-5.27 |
- |
- |
| Axis Services Opportunities Fund - Reg - IDCW.. |
-5.27 |
- |
- |
| DSP Healthcare Fund - Reg - IDCW.. |
-5.35 |
-12.95 |
10.11 |
| DSP Healthcare Fund - Reg - Gr.. |
-5.35 |
-4.90 |
20.04 |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
-5.37 |
3.06 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
-5.37 |
3.06 |
- |
| Sundaram Services Fund - Reg - IDCW.. |
-5.42 |
2.41 |
10.26 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-5.51 |
-7.09 |
5.74 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-5.51 |
0.64 |
14.87 |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
-5.51 |
2.68 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-5.56 |
-7.65 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-5.56 |
-7.65 |
- |
| Quant Manufacturing Fund- Reg- Gr.. |
-5.59 |
-6.87 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
-5.59 |
-6.88 |
- |
| Bajaj Finserv Healthcare Fund - Dir - Gr.. |
-5.60 |
-1.43 |
- |
| PGIM India Healthcare Fund - Dir - Gr.. |
-5.86 |
-0.42 |
- |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-6.01 |
-0.50 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-6.01 |
-0.50 |
- |
| Invesco India Manufacturing Fund - Reg -Gr.. |
-6.13 |
-1.55 |
- |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
-6.13 |
-1.55 |
- |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-6.14 |
0.99 |
20.98 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-6.14 |
0.99 |
20.98 |
| Nippon India Pharma Fund - IDCW.. |
-6.14 |
-7.55 |
14.12 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-6.17 |
-1.52 |
23.09 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-6.17 |
-1.52 |
23.09 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
-6.17 |
-1.52 |
23.09 |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
-6.26 |
1.71 |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
-6.26 |
1.71 |
- |
| Tata Infra Fund Plan A- IDCW.. |
-6.27 |
-2.87 |
17.94 |
| Tata Infra Fund Plan A- IDCW.. |
-6.27 |
-2.87 |
17.94 |
| Sundaram Consumption Fund - Dir - Gr.. |
-6.27 |
-3.39 |
15.03 |
| Tata Infra Fund Plan A- Gr.. |
-6.28 |
-2.87 |
17.94 |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
-6.32 |
0.92 |
- |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
-6.38 |
-3.09 |
- |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
-6.38 |
-3.09 |
- |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-6.38 |
1.49 |
12.27 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-6.38 |
1.49 |
12.27 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-6.38 |
1.48 |
12.27 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-6.48 |
-2.74 |
6.68 |
| Motilal Oswal Business Cycle Fund - Dir - Gr.. |
-6.61 |
2.93 |
- |
| PGIM India Healthcare Fund - Reg - Gr.. |
-6.63 |
-2.00 |
- |
| PGIM India Healthcare Fund - Reg - IDCW.. |
-6.63 |
-2.00 |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-6.68 |
-0.92 |
20.41 |
| Sundaram Consumption Fund - Reg- Gr.. |
-6.69 |
-4.24 |
14.03 |
| Bank of India Business Cycle Fund - Reg- Gr.. |
-6.75 |
-4.31 |
- |
| HSBC Consumption Fund - Dir- Gr.. |
-6.79 |
1.17 |
- |
| HSBC Business Cycles Fund - Dir - Gr.. |
-6.83 |
1.87 |
20.21 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-6.87 |
-1.52 |
19.43 |
| Kotak Healthcare Fund - Reg - Gr.. |
-6.87 |
-3.62 |
- |
| Kotak Healthcare Fund - Reg - IDCW.. |
-6.88 |
-3.62 |
- |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-6.89 |
0.81 |
13.08 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-6.96 |
0.03 |
25.95 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-7.03 |
-6.79 |
11.23 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-7.03 |
-6.79 |
11.23 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
-7.05 |
-3.04 |
20.65 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-7.05 |
-3.04 |
20.65 |
| UTI Healthcare Fund - Reg - Income Option.. |
-7.08 |
-0.04 |
23.31 |
| UTI Healthcare Fund - Reg - Income Option.. |
-7.08 |
-0.04 |
23.31 |
| UTI Healthcare Fund - Reg - Gr
.. |
-7.08 |
-0.04 |
23.31 |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
-7.23 |
1.48 |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
-7.23 |
1.48 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-7.24 |
-1.34 |
9.05 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-7.24 |
-1.34 |
9.05 |
| HSBC Business Cycles Fund - Reg - Gr.. |
-7.38 |
0.70 |
18.90 |
| HSBC Consumption Fund - Reg- Gr.. |
-7.39 |
-0.16 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
-7.39 |
-0.16 |
- |
| Nippon India Consumption Fund - Reg - Gr.. |
-7.48 |
-2.80 |
13.82 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-7.48 |
-2.80 |
13.82 |
| Baroda BNP Paribas Health and Wellness Fund - Dir - Gr.. |
-7.64 |
- |
- |
| Samco Special Opportunities Fund - Reg - Gr.. |
-7.67 |
-2.66 |
- |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-7.74 |
-4.86 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
-7.74 |
-4.86 |
- |
| Bajaj Finserv Consumption Fund - Dir - Gr.. |
-7.87 |
-5.93 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
-7.91 |
1.58 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
-7.91 |
1.58 |
- |
| Canara Robeco Infra - Reg Plan - IDCW.. |
-7.92 |
0.66 |
18.09 |
| Quant Consumption Fund- Dir - IDCW.. |
-8.24 |
-9.71 |
- |
| Quant Consumption Fund- Dir - Gr.. |
-8.24 |
-9.70 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-8.26 |
-1.83 |
9.94 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-8.26 |
-1.83 |
9.94 |
| UTI Innovation Fund - Reg - Gr.. |
-8.37 |
-6.57 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
-8.37 |
-6.57 |
- |
| Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. |
-8.49 |
- |
- |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
-8.62 |
-7.46 |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
-8.62 |
-7.46 |
- |
| Franklin Build India Fund IDCW Plan.. |
-8.68 |
-2.19 |
15.25 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-8.68 |
-2.19 |
15.25 |
| Bandhan Infra Fund -Reg -Gr.. |
-8.73 |
-4.05 |
23.18 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-8.73 |
-10.59 |
20.32 |
| Quant Consumption Fund- Reg - IDCW.. |
-8.92 |
-11.04 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-8.92 |
-11.04 |
- |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
-9.05 |
-2.93 |
14.21 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-9.05 |
-2.93 |
14.21 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-9.28 |
-13.78 |
11.75 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-9.56 |
-8.91 |
-2.16 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-9.56 |
-8.92 |
3.51 |
| Invesco India Infra Fund - IDCW.. |
-9.64 |
-14.70 |
12.70 |
| Invesco India Infra Fund - Gr.. |
-9.64 |
-4.50 |
21.45 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-9.66 |
-1.86 |
9.95 |
| Samco Active Momentum Fund - Dir - Gr.. |
-10.18 |
-13.44 |
- |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
-10.22 |
-6.49 |
18.98 |
| Samco Active Momentum Fund - Reg- Gr.. |
-10.84 |
-14.64 |
- |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-11.08 |
-8.25 |
16.69 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-11.08 |
-8.25 |
16.69 |
| Quant Teck Fund - Dir - Gr.. |
-11.31 |
-13.54 |
- |
| HSBC Infrastructure Fund - Reg - IDCW.. |
-11.39 |
-8.12 |
11.85 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
-11.39 |
-8.12 |
11.85 |
| Quant Teck Fund - Reg- Gr.. |
-12.00 |
-14.89 |
- |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
-13.25 |
-16.25 |
- |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-13.53 |
-11.25 |
5.83 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-13.53 |
-11.25 |
5.83 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
-13.82 |
-14.77 |
9.26 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-14.22 |
-9.88 |
5.16 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-14.24 |
-11.42 |
4.14 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-14.24 |
-11.42 |
4.14 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-14.43 |
-15.99 |
7.08 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-14.65 |
-8.22 |
15.48 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-15.04 |
-7.63 |
9.97 |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-15.24 |
-9.81 |
- |
|
|
