| Motilal Oswal Digital India Fund - Reg - Gr.. |
37.18 |
6.46 |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
37.18 |
6.46 |
- |
| Motilal Oswal Consumption Fund - Reg - IDCW.. |
35.76 |
- |
- |
| Motilal Oswal Consumption Fund - Reg - Gr.. |
35.76 |
- |
- |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
35.25 |
123.95 |
60.32 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
35.25 |
123.95 |
60.32 |
| Motilal Oswal Active Momentum Fund - Reg - Gr.. |
32.30 |
28.88 |
- |
| Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
32.30 |
28.88 |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
31.00 |
13.05 |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
31.00 |
13.05 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
30.81 |
23.79 |
34.89 |
| HDFC Defence Fund - Reg - Gr.. |
30.81 |
23.79 |
34.89 |
| Motilal Oswal Special Opportunities Fund - Reg - Gr.. |
29.76 |
23.31 |
- |
| Quant Manufacturing Fund- Reg- Gr.. |
29.35 |
12.72 |
14.63 |
| Quant Manufacturing Fund - Reg - IDCW.. |
29.35 |
12.72 |
14.90 |
| Quant ESG Equity Fund- Reg - Gr.. |
28.85 |
17.95 |
14.70 |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
28.38 |
17.83 |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
28.38 |
17.83 |
- |
| Kotak Healthcare Fund - Reg - IDCW.. |
28.05 |
30.17 |
- |
| Kotak Healthcare Fund - Reg - Gr.. |
28.04 |
30.17 |
- |
| Samco Active Momentum Fund - Reg- Gr.. |
27.98 |
15.74 |
13.69 |
| Bandhan Innovation Fund- Reg - Gr.. |
27.58 |
17.61 |
- |
| Bandhan Innovation Fund- Reg - IDCW.. |
27.57 |
10.36 |
- |
| Union Active Momentum Fund - Reg - Gr.. |
27.52 |
19.31 |
- |
| Union Active Momentum Fund - Reg - IDCW.. |
27.52 |
19.31 |
- |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
26.81 |
19.72 |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
26.81 |
19.72 |
- |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
26.67 |
22.99 |
- |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
26.67 |
22.99 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
26.22 |
13.24 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
26.22 |
13.24 |
- |
| DSP Global Innovation Overseas Equity Omni FoF - Reg - Gr.. |
26.01 |
22.52 |
28.40 |
| Quant Healthcare Fund - Reg- Gr.. |
25.86 |
21.31 |
19.25 |
| Quant Healthcare Fund- Reg- IDCW.. |
25.86 |
21.30 |
19.24 |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
25.72 |
28.89 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
25.72 |
28.89 |
- |
| Quant Teck Fund - Reg- Gr.. |
25.56 |
-8.73 |
1.26 |
| Invesco India Consumption Fund - Reg - Gr.. |
25.35 |
- |
- |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
24.86 |
9.89 |
16.50 |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
24.85 |
8.19 |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
24.85 |
8.20 |
- |
| Axis Innovation Fund - Reg - Gr.. |
24.85 |
14.48 |
17.18 |
| Axis Innovation Fund - Reg - IDCW.. |
24.79 |
5.30 |
10.43 |
| DSP Healthcare Fund - Reg - IDCW.. |
24.73 |
8.75 |
10.07 |
| DSP Healthcare Fund - Reg - Gr.. |
24.73 |
18.11 |
19.87 |
| Invesco India Manufacturing Fund - Reg -Gr.. |
24.65 |
13.86 |
- |
| PGIM India Healthcare Fund - Reg - IDCW.. |
24.61 |
26.31 |
- |
| PGIM India Healthcare Fund - Reg - Gr.. |
24.61 |
26.31 |
- |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
24.55 |
14.86 |
11.74 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
24.53 |
22.32 |
19.68 |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
24.52 |
13.86 |
- |
| Motilal Oswal Services Fund - Reg - Gr.. |
24.50 |
14.94 |
- |
| Motilal Oswal Services Fund - Reg- IDCW.. |
24.50 |
14.94 |
- |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
24.25 |
-5.10 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
23.83 |
24.15 |
- |
| UTI Healthcare Fund - Reg - Income Option.. |
23.74 |
19.75 |
22.39 |
| UTI Healthcare Fund - Reg - Income Option.. |
23.74 |
19.75 |
22.39 |
| UTI Healthcare Fund - Reg - Gr
.. |
23.74 |
19.75 |
22.39 |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
23.61 |
22.77 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
23.61 |
22.77 |
- |
| Samco Special Opportunities Fund - Reg - Gr.. |
23.51 |
5.66 |
- |
| HDFC INNOVATION FUND - Reg - Gr.. |
23.13 |
14.87 |
- |
| Invesco India Business Cycle Fund- Reg- Gr.. |
22.97 |
11.19 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
22.54 |
19.23 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
22.54 |
19.23 |
- |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
22.53 |
23.09 |
22.51 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
22.53 |
23.09 |
22.51 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
22.53 |
23.09 |
22.51 |
| Quant Infrastructure Fund -Reg - IDCW.. |
22.52 |
7.33 |
15.44 |
| Quant Infrastructure Fund -Reg - Gr.. |
22.52 |
7.33 |
15.43 |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
22.15 |
16.83 |
20.51 |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
22.15 |
16.83 |
20.51 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
21.88 |
33.41 |
21.68 |
| Franklin Asian Equity Fund - Reg - Gr.. |
21.88 |
33.41 |
22.88 |
| Kotak Pioneer Fund- Reg - Gr.. |
21.43 |
9.72 |
18.75 |
| Kotak Pioneer Fund- Reg - IDCW.. |
21.43 |
9.71 |
18.75 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
21.43 |
9.71 |
18.75 |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
21.07 |
6.92 |
22.82 |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
21.07 |
6.92 |
22.82 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
20.89 |
14.37 |
17.67 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
20.89 |
14.37 |
17.67 |
| LIC MF Manufacturing Fund - Reg - Gr.. |
20.75 |
14.30 |
- |
| Qsif Equity Long short Fund - Reg - Gr.. |
20.39 |
- |
- |
| UTI Innovation Fund - Reg - Gr.. |
20.19 |
-3.64 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
20.19 |
-3.64 |
- |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
20.17 |
11.33 |
- |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
20.17 |
0.91 |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
20.17 |
0.91 |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
20.10 |
21.92 |
20.83 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
20.10 |
11.80 |
11.22 |
| Bandhan Healthcare Fund - Reg - IDCW.. |
20.01 |
- |
- |
| Bandhan Healthcare Fund - Reg - Gr.. |
20.01 |
- |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
19.96 |
12.88 |
15.45 |
| Kotak MNC Fund - Reg - IDCW.. |
19.91 |
17.94 |
- |
| Kotak MNC Fund - Reg - Gr.. |
19.91 |
17.94 |
- |
| SBI MNC fund - Reg -IDCW.. |
19.57 |
15.55 |
6.24 |
| SBI MNC fund - Reg -Gr.. |
19.57 |
15.55 |
6.24 |
| Invesco India Infra Fund - IDCW.. |
19.00 |
5.09 |
8.12 |
| Invesco India Infra Fund - Gr.. |
18.99 |
5.12 |
16.52 |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
18.89 |
9.50 |
- |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
18.87 |
9.49 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
18.84 |
12.43 |
14.16 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
18.82 |
19.53 |
19.37 |
| Axis India Manufacturing Fund- Reg - IDCW.. |
18.82 |
13.30 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
18.82 |
13.30 |
- |
| Quant Consumption Fund- Reg - IDCW.. |
18.79 |
1.68 |
- |
| Quant Consumption Fund- Reg - Gr.. |
18.79 |
1.68 |
- |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
18.74 |
17.73 |
20.00 |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
18.73 |
5.05 |
- |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
18.72 |
5.04 |
- |
| Kotak Manufacture in India Fund - Reg - Gr.. |
18.71 |
16.17 |
18.42 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
18.71 |
16.17 |
18.42 |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
18.69 |
0.56 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
18.69 |
0.56 |
- |
| Mirae Asset Infrastructure Fund - Reg - Gr.. |
18.61 |
- |
- |
| Mirae Asset Infrastructure Fund - Reg - IDCW.. |
18.61 |
- |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
18.33 |
6.19 |
20.15 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
18.32 |
-2.13 |
13.72 |
| Quant Commodities Fund - Reg- Gr.. |
17.78 |
8.74 |
- |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
17.36 |
24.22 |
19.10 |
| Tata India Consumer Fund- Reg -Gr.. |
17.13 |
2.75 |
12.34 |
| Edelweiss Technology Fund- Reg- Gr.. |
17.13 |
5.81 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
17.13 |
5.81 |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
16.71 |
13.25 |
16.97 |
| HSBC Consumption Fund - Reg- Gr.. |
16.70 |
1.09 |
13.75 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
16.67 |
6.27 |
11.82 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
16.21 |
10.17 |
17.60 |
| Bank of India Business Cycle Fund - Reg- Gr.. |
16.08 |
4.04 |
- |
| ICICI Prudential Healthcare Fund - Reg -Gr.. |
16.04 |
10.80 |
21.01 |
| QUANT BFSI FUND - Reg - Gr.. |
15.98 |
12.32 |
18.88 |
| Quant BFSI Fund - Reg - IDCW.. |
15.98 |
12.32 |
18.89 |
| LIC MF Infra FUND - Gr.. |
15.98 |
9.51 |
21.40 |
| LIC MF Infra FUND - IDCW.. |
15.98 |
9.51 |
21.40 |
| Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. |
15.76 |
13.08 |
- |
| HSBC Business Cycles Fund - Reg - Gr.. |
15.75 |
1.49 |
14.05 |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
15.70 |
1.82 |
13.58 |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
15.70 |
1.82 |
13.58 |
| HDFC Manufacturing Fund - Reg - IDCW.. |
15.43 |
7.10 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
15.43 |
7.10 |
- |
| HDFC Business Cycle Fund- Reg- Gr.. |
15.34 |
1.95 |
9.53 |
| HDFC Business Cycle Fund - IDCW.. |
15.34 |
1.95 |
9.53 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
15.24 |
-2.77 |
11.11 |
| Kotak Business Cycle Fund -Reg- Gr.. |
15.24 |
4.61 |
13.85 |
| Quant Business Cycle Fund - Reg - Gr.. |
15.14 |
3.69 |
9.54 |
| Quant Business Cycle Fund - Reg - Gr.. |
15.14 |
3.69 |
9.57 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
14.90 |
14.41 |
17.34 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
14.90 |
14.41 |
17.34 |
| Nippon India Pharma Fund - IDCW.. |
14.90 |
6.00 |
7.91 |
| SBI Quality Fund - Reg - Gr.. |
14.90 |
- |
- |
| Tata India Innovation Fund- Reg - IDCW.. |
14.88 |
1.47 |
- |
| Tata India Innovation Fund- Reg - Gr.. |
14.88 |
1.47 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
14.86 |
12.39 |
17.96 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
14.85 |
3.68 |
8.54 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
14.85 |
3.68 |
8.54 |
| Axis Healthcare ETF - Reg -Gr.. |
14.85 |
17.25 |
19.67 |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
14.77 |
9.16 |
- |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
14.60 |
6.53 |
14.10 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
14.60 |
6.54 |
14.10 |
| Invesco India Technology Fund - Reg - IDCW.. |
14.55 |
-0.96 |
- |
| Invesco India Technology Fund - Reg - Gr.. |
14.55 |
-0.96 |
- |
| Nippon India Innovation Fund - Reg - Gr.. |
14.52 |
0.20 |
12.05 |
| Nippon India Innovation Fund - Reg - IDCW.. |
14.52 |
0.20 |
12.05 |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
14.48 |
9.55 |
- |
| HSBC Infrastructure Fund - Reg - Gr.. |
14.46 |
7.44 |
13.68 |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
14.09 |
7.50 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
14.09 |
7.50 |
- |
| Quant Momentum Fund - Reg - Gr.. |
14.08 |
6.89 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
14.08 |
6.89 |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
13.83 |
26.83 |
21.07 |
| Nippon India Japan Equity Fund - IDCW.. |
13.83 |
26.83 |
21.07 |
| Nippon India JAPAN EQUITY FUND - GR.. |
13.83 |
26.83 |
21.07 |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
13.80 |
-4.50 |
- |
| Franklin India Opportunities Fund - Reg - Gr.. |
13.75 |
2.64 |
18.48 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
13.75 |
-5.29 |
8.96 |
| Tata Infra Fund Plan A- Gr.. |
13.44 |
3.97 |
10.89 |
| Sundaram Services Fund - Reg - Gr.. |
13.43 |
2.04 |
11.93 |
| WhiteOak Capital - Consumption Opportunities Fund - Reg - Gr.. |
13.40 |
- |
- |
| ITI Bharat Consumption Fund - Reg - Gr.. |
13.36 |
-0.39 |
- |
| Quant Quantamental Fund - IDCW.. |
13.34 |
7.25 |
13.24 |
| Quant Quantamental Fund - Reg- Gr.. |
13.34 |
7.25 |
13.23 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
13.01 |
6.87 |
11.14 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
12.98 |
0.36 |
6.29 |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
12.98 |
-3.98 |
13.88 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
12.97 |
2.58 |
16.42 |
| HDFC MNC Fund - Reg - Gr.. |
12.90 |
1.36 |
5.81 |
| HDFC MNC Fund - Reg - IDCW.. |
12.90 |
1.36 |
5.81 |
| Tata India Consumer Fund- Reg- IDCW.. |
12.58 |
-1.24 |
10.86 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
12.49 |
-2.92 |
6.80 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
12.48 |
6.94 |
17.56 |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
12.10 |
-2.71 |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
12.10 |
-2.71 |
- |
| Mahindra Manulife Innovation Opportunities Fund - Reg - Gr.. |
11.97 |
- |
- |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
11.93 |
-14.87 |
- |
| Axis Business Cycles Fund - Reg - Gr.. |
11.90 |
2.46 |
11.30 |
| UTI-Transportation and Logistics Fund- IDCW.. |
11.78 |
-1.54 |
16.02 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
11.78 |
-1.54 |
16.02 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
11.77 |
5.96 |
16.08 |
| Nippon India Active Momentum Fund - Reg- Gr.. |
11.71 |
7.32 |
- |
| Nippon India Active Momentum Fund - Reg - IDCW.. |
11.71 |
7.32 |
- |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
11.56 |
-9.15 |
8.39 |
| Bandhan Infra Fund -Reg -Gr.. |
11.55 |
-3.03 |
13.41 |
| Quant PSU Fund - Reg - Gr.. |
11.53 |
0.34 |
- |
| Quant PSU Fund - Reg - IDCW.. |
11.53 |
0.34 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
11.44 |
-1.38 |
5.06 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
11.44 |
-1.38 |
5.06 |
| Kotak Active Momentum Fund - Reg - Gr.. |
11.38 |
6.10 |
- |
| Kotak Active Momentum Fund - Reg - IDCW.. |
11.38 |
6.10 |
- |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
11.08 |
1.96 |
16.63 |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
11.04 |
-7.05 |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
11.04 |
-7.05 |
- |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
11.03 |
-6.29 |
10.16 |
| Invesco India ESG Integration Strategy Fund - Reg - Gr.. |
10.99 |
-3.71 |
6.88 |
| Invesco India ESG Integration Strategy Fund - Income Distrib.. |
10.93 |
-3.72 |
-0.50 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
10.82 |
-4.71 |
-1.22 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
10.82 |
6.42 |
16.40 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
10.82 |
6.42 |
16.40 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
10.82 |
-1.23 |
6.95 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
10.80 |
4.99 |
8.81 |
| Union Consumption Fund - Reg - Gr.. |
10.67 |
- |
- |
| Motilal Oswal Financial Services Fund - Reg - Gr.. |
10.42 |
- |
- |
| Quantum Ethical Fund - Reg- Gr.. |
10.40 |
-1.95 |
- |
| Sundaram Consumption Fund - Reg- Gr.. |
10.40 |
-6.59 |
7.54 |
| Union Business Cycle Fund - Reg - Gr.. |
10.24 |
1.89 |
- |
| Kotak Nifty Chemicals ETF - Reg - Gr.. |
10.24 |
- |
- |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
10.02 |
-5.98 |
2.77 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
10.02 |
-5.98 |
8.51 |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
9.97 |
10.13 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
9.97 |
10.13 |
- |
| Kotak Consumption Fund - Reg - IDCW.. |
9.95 |
-3.45 |
- |
| Kotak Consumption Fund - Reg - Gr.. |
9.94 |
-3.45 |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
9.79 |
-1.53 |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
9.78 |
-1.53 |
- |
| Bank of India Consumption Fund - Reg - Gr.. |
9.72 |
-2.19 |
- |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
9.65 |
-2.05 |
- |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
9.55 |
-3.82 |
5.10 |
| Tata Housing Opportunities Fund- Reg - Gr.. |
9.55 |
-3.82 |
5.10 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
9.29 |
-2.15 |
7.33 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
9.29 |
-2.14 |
7.33 |
| Tata Resources & Energy Fund Reg Gr.. |
9.18 |
5.53 |
13.32 |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
9.04 |
10.54 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
9.04 |
10.54 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
8.94 |
-7.29 |
2.70 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
8.87 |
8.24 |
13.98 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
8.86 |
0.10 |
4.60 |
| ICICI Prudential Conglomerate Fund - Reg - IDCW.. |
8.68 |
- |
- |
| ICICI Prudential Conglomerate Fund - Reg - Gr.. |
8.68 |
- |
- |
| SBI Infrastructure Fund - Reg - IDCW.. |
8.67 |
0.45 |
11.04 |
| SBI Infrastructure Fund - Reg - Gr.. |
8.67 |
0.45 |
11.04 |
| HDFC Consumption Fund- Reg- IDCW.. |
8.63 |
-8.07 |
8.09 |
| HDFC Consumption Fund - Reg- Gr.. |
8.63 |
-8.07 |
8.09 |
| ICICI Prudential Active Momentum Fund- Reg - Gr.. |
8.55 |
6.71 |
- |
| ICICI Prudential Quality Fund - Reg - IDCW.. |
8.55 |
2.49 |
- |
| ICICI Prudential Quality Fund - Reg - Gr.. |
8.55 |
2.49 |
- |
| Tata Nifty India Digital Exchange Traded Fund.. |
8.45 |
-6.81 |
8.36 |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
8.40 |
-7.97 |
6.11 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
8.40 |
-7.97 |
6.11 |
| Axis Services Opportunities Fund - Reg - Gr.. |
8.40 |
-5.20 |
- |
| Axis Services Opportunities Fund - Reg - IDCW.. |
8.40 |
-5.20 |
- |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
8.39 |
0.78 |
15.61 |
| ITI Business Cycle Fund - Reg - Gr.. |
8.35 |
- |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
8.32 |
-16.20 |
-2.25 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
8.32 |
-16.20 |
-2.25 |
| Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
8.31 |
2.10 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
8.30 |
-6.64 |
7.76 |
| Canara Robeco Consumption Fund- Reg- Gr
.. |
8.29 |
-6.05 |
8.38 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
8.28 |
-0.24 |
18.12 |
| Motilal Oswal Infrastructure Fund - Reg - Gr.. |
8.28 |
5.75 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
8.25 |
2.78 |
11.74 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
8.21 |
1.00 |
12.89 |
| Tata Business Cycle Fund- Reg -Gr.. |
8.02 |
-1.09 |
8.77 |
| Tata Business Cycle Fund- Reg - IDCW.. |
8.02 |
-1.09 |
8.77 |
| Nippon India Consumption Fund - Reg - Gr.. |
7.96 |
-9.17 |
7.31 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
7.96 |
-9.17 |
7.31 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
7.96 |
-15.79 |
-0.86 |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
7.86 |
-1.10 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
7.79 |
-6.63 |
10.78 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
7.77 |
-3.65 |
6.56 |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
7.70 |
1.66 |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
7.70 |
1.66 |
- |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
7.59 |
5.55 |
- |
| DSP Banking & Financial Services Fund - Reg - IDCW.. |
7.59 |
5.55 |
- |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
7.47 |
0.02 |
- |
| LIC MF Consumption Fund - Reg - Gr.. |
7.44 |
- |
- |
| Lic Mf Consumption Fund - Reg - IDCW.. |
7.44 |
- |
- |
| Bandhan Business Cycle Fund - Reg- Gr.. |
7.37 |
-4.93 |
- |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
7.37 |
-4.93 |
- |
| SBI Comma Fund - Reg - Gr.. |
7.31 |
9.42 |
13.95 |
| SBI Comma Fund - Reg - IDCW.. |
7.31 |
9.42 |
13.95 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
7.30 |
-10.47 |
6.85 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
7.23 |
1.48 |
10.42 |
| HSBC Financial Services Fund - Reg - Gr.. |
7.17 |
4.66 |
- |
| HSBC Financial Services Fund - Reg - IDCW.. |
7.17 |
4.66 |
- |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
7.15 |
-8.27 |
5.06 |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
7.13 |
4.38 |
- |
| Bandhan Financial Services Fund - Reg - IDCW.. |
7.12 |
-7.56 |
6.80 |
| Bandhan Financial Services Fund- Reg- Gr.. |
7.11 |
-1.32 |
11.75 |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
7.11 |
4.37 |
- |
| Helios Financial Services Fund - Reg - Gr.. |
6.93 |
-2.92 |
- |
| ICICI Prudential Healthcare Fund -Reg- IDCW.. |
6.82 |
1.98 |
11.26 |
| WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
6.73 |
-5.03 |
- |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
6.61 |
3.28 |
9.65 |
| The Wealth Company Ethical Fund - Reg - IDCW.. |
6.57 |
- |
- |
| The Wealth Company Ethical Fund - Reg - Gr.. |
6.57 |
- |
- |
| LIC MF Technology Fund - Reg - Gr.. |
6.54 |
- |
- |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
6.46 |
-0.13 |
- |
| SBI Energy Opportunities Fund- Reg- Gr.. |
6.44 |
1.32 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
6.44 |
1.32 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
6.44 |
1.32 |
- |
| Axis Consumption Fund- Reg - Gr.. |
6.42 |
-8.53 |
- |
| Axis Consumption Fund - Reg - IDCW.. |
6.42 |
-8.53 |
- |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
6.42 |
-8.13 |
7.41 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
6.42 |
-17.05 |
-0.50 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
6.25 |
0.78 |
11.40 |
| SBI ETF Consumption- Reg - Gr.. |
6.17 |
-7.40 |
10.35 |
| Edelweiss Consumption Fund - Reg - Gr.. |
6.16 |
-6.85 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
6.16 |
4.72 |
14.55 |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
6.16 |
-2.97 |
8.68 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
6.09 |
-8.48 |
6.79 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
6.09 |
-8.48 |
6.79 |
| HDFC Infrastructure Fund - Reg - Gr.. |
6.07 |
-3.87 |
12.19 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
6.07 |
-3.87 |
6.50 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
5.92 |
-7.13 |
4.49 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
5.89 |
2.07 |
5.11 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
5.89 |
2.07 |
9.77 |
| UTI Infrastructure Fund-Reg - Gr.. |
5.85 |
-0.52 |
11.23 |
| UTI Infrastructure Fund- Reg - IDCW.. |
5.85 |
-0.52 |
11.23 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
5.65 |
-6.48 |
5.43 |
| Nippon India MNC Fund - Reg - Gr.. |
5.60 |
-2.55 |
- |
| Nippon India MNC Fund - Reg - IDCW.. |
5.60 |
-2.55 |
- |
| Kotak Quant Fund- Reg- Gr.. |
5.59 |
-0.52 |
12.33 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
5.56 |
-8.66 |
7.45 |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
5.47 |
3.06 |
- |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
5.47 |
3.06 |
- |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
5.44 |
0.78 |
10.54 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
5.44 |
0.78 |
10.54 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
5.40 |
1.05 |
9.39 |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
5.40 |
1.05 |
9.39 |
| Sundaram Services Fund - Reg - IDCW.. |
5.39 |
-11.52 |
1.61 |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
5.36 |
-6.47 |
- |
| Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
5.31 |
-8.55 |
6.71 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
5.28 |
-4.15 |
5.68 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
5.28 |
2.59 |
13.73 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
5.24 |
-3.92 |
5.97 |
| ITI Banking and financial services fund - Reg - Gr.. |
5.23 |
2.34 |
8.22 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
5.22 |
3.12 |
14.23 |
| Invesco India Financial Services Fund- Reg - Gr.. |
5.22 |
3.13 |
14.24 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
5.09 |
-1.55 |
8.80 |
| Axis Momentum Fund - Reg - IDCW.. |
4.99 |
-3.15 |
- |
| Axis Momentum Fund - Reg - Gr.. |
4.99 |
-3.15 |
- |
| ICICI Prudential Quant Fund - Gr.. |
4.97 |
-1.29 |
9.99 |
| Axis Quant Fund - Reg - Gr.. |
4.97 |
-2.15 |
6.12 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
4.96 |
-9.57 |
0.79 |
| Tata Resources & Energy Fund Reg IDCW.. |
4.90 |
1.39 |
11.82 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
4.82 |
-1.60 |
4.57 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
4.82 |
-1.60 |
4.57 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
4.76 |
-4.00 |
7.07 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
4.76 |
-4.00 |
7.07 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
4.76 |
-4.00 |
7.07 |
| UTI Quant Fund - Reg - Gr.. |
4.71 |
-4.44 |
- |
| Kotak Energy Opportunities Fund - Reg - Gr.. |
4.63 |
0.50 |
- |
| Bajaj Finserv Banking and Financial Services Fund - Reg - Gr.. |
4.56 |
- |
- |
| Franklin India Technology Fund -Reg - IDCW.. |
4.55 |
-17.53 |
-1.83 |
| Franklin India Technology Fund - Reg -Gr.. |
4.55 |
-10.50 |
7.09 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
4.49 |
-7.05 |
-0.08 |
| Tata Infra Fund Plan A- IDCW.. |
4.48 |
-4.25 |
7.88 |
| Tata Infra Fund Plan A- IDCW.. |
4.48 |
-4.25 |
7.88 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
4.47 |
-0.97 |
7.22 |
| ICICI Prudential Bank ETF.. |
4.37 |
0.07 |
7.41 |
| Canara Robeco Banking and Financial Services Fund - Reg - Gr.. |
4.23 |
- |
- |
| Canara Robeco Banking and Financial Services Fund - Reg - ID.. |
4.23 |
- |
- |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
4.16 |
-3.81 |
10.07 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
4.14 |
-9.92 |
4.09 |
| Motilal Oswal Multi Factor Passive FOF - Reg - Gr.. |
4.08 |
- |
- |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
4.05 |
-0.79 |
8.56 |
| Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr.. |
4.01 |
-5.23 |
- |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
4.00 |
-21.75 |
-10.42 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
4.00 |
-21.75 |
-10.42 |
| ICICI Prudential Banking & FS Fund - Gr.. |
3.99 |
-4.62 |
7.92 |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
3.97 |
-0.66 |
- |
| Nippon India Banking & Financial Services Fund-Gr.. |
3.92 |
-1.45 |
9.26 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
3.92 |
-1.45 |
9.26 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
3.92 |
-8.80 |
0.77 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
3.85 |
-3.40 |
9.08 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
3.82 |
-11.33 |
2.93 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
3.80 |
-16.54 |
-0.61 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
3.80 |
-7.58 |
9.54 |
| Axis ESG Integration Strategy Fund - Reg - Gr.. |
3.78 |
-4.76 |
7.20 |
| Taurus Ethical Fund - Gr.. |
3.56 |
-2.79 |
6.83 |
| Taurus Ethical Fund - Bonus Option.. |
3.56 |
-2.79 |
6.83 |
| Motilal Oswal Quant Fund- Reg - Gr.. |
3.51 |
-3.68 |
- |
| Kotak Technology Fund - Reg - Gr.. |
3.50 |
-8.96 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
3.50 |
-8.95 |
- |
| DSP Business Cycle Fund - Reg - IDCW.. |
3.37 |
-1.19 |
- |
| DSP Business Cycle Fund - Reg - Gr.. |
3.37 |
-1.19 |
- |
| Shriram Liquid Fund - Reg - Gr.. |
3.32 |
6.17 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
3.23 |
-5.48 |
8.34 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
3.20 |
0.70 |
9.70 |
| 360 One QUANT FUND - Reg - Gr.. |
3.19 |
-5.30 |
12.15 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
3.19 |
0.69 |
9.70 |
| Canara Robeco Infra - Reg Plan - Gr.. |
3.06 |
-0.90 |
16.10 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
3.05 |
9.08 |
14.05 |
| Magnum Hybrid Long Short Fund - Reg - Gr.. |
3.02 |
- |
- |
| Canara Robeco Consumption Fund- Reg - IDCW.. |
2.99 |
-10.65 |
4.45 |
| Unifi Liquid Fund - Reg - Gr.. |
2.91 |
5.79 |
- |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
2.86 |
-3.52 |
6.17 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
2.57 |
-7.31 |
1.61 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
2.57 |
-7.31 |
7.16 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
2.54 |
-19.60 |
-2.63 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
2.54 |
-19.60 |
-2.63 |
| DSP Quant Fund - Reg - Gr.. |
2.49 |
-4.15 |
5.42 |
| DSP Quant Fund - Reg - IDCW.. |
2.49 |
-12.06 |
-2.14 |
| The Wealth Company Balanced Advantage Fund - Reg - Gr.. |
2.47 |
- |
- |
| Nippon India Quant Fund - Reg - Gr.. |
2.28 |
-2.04 |
11.73 |
| Nippon India Quant Fund - Reg - IDCW.. |
2.28 |
-2.04 |
11.73 |
| Nippon India Quant Fund - Gr - Bonus.. |
2.28 |
-2.04 |
11.73 |
| Old Bridge Arbitrage Fund - Reg - Gr.. |
2.17 |
- |
- |
| Kotak Services Fund - Reg - Gr.. |
2.02 |
- |
- |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
2.02 |
-11.59 |
3.63 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
2.02 |
-11.59 |
3.63 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
1.95 |
-1.50 |
12.62 |
| Taurus Banking & Fin Serv Fund - Gr.. |
1.86 |
-5.13 |
6.01 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
1.85 |
-5.14 |
6.02 |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
1.83 |
-4.21 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
1.83 |
-4.21 |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
1.74 |
-1.99 |
7.89 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
1.74 |
-1.99 |
7.89 |
| Taurus Ethical Fund - IDCW.. |
1.72 |
-4.51 |
6.20 |
| Taurus Ethical Fund - Reg - IDCW (P).. |
1.72 |
-4.51 |
6.20 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
1.69 |
4.32 |
15.73 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
1.69 |
4.32 |
15.73 |
| Edelweiss Financial Services Fund - Reg - IDCW.. |
1.64 |
- |
- |
| Edelweiss Financial Services Fund - Reg - Gr.. |
1.64 |
- |
- |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
1.62 |
-6.43 |
6.18 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
1.62 |
-6.43 |
6.18 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
1.52 |
-2.34 |
11.54 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
1.52 |
-2.38 |
13.06 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
1.52 |
-2.38 |
13.06 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
1.52 |
-2.38 |
13.06 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
1.51 |
-11.86 |
1.01 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
1.48 |
14.01 |
17.57 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
1.48 |
4.71 |
8.18 |
| Kotak Nifty Commodities Index Fund - Reg - Gr.. |
1.47 |
4.60 |
- |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
1.41 |
-2.65 |
4.42 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
1.41 |
-2.65 |
4.42 |
| Tata Digital India Fund Reg Gr.. |
1.40 |
-13.44 |
2.24 |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
1.33 |
-5.56 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
1.33 |
-5.56 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
1.31 |
-13.75 |
-4.17 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
1.31 |
-13.75 |
-4.17 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
1.20 |
-6.44 |
10.80 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
1.15 |
1.74 |
17.33 |
| HDFC Technology Fund- Reg- IDCW.. |
1.12 |
-14.45 |
3.46 |
| HDFC Technology Fund- Reg- Gr.. |
1.12 |
-14.45 |
3.46 |
| Tata Ethical Fund Plan A - Gr.. |
0.68 |
-8.49 |
2.59 |
| Franklin Build India Fund - Gr Plan.. |
0.68 |
-3.05 |
13.51 |
| Franklin Build India Fund IDCW Plan.. |
0.68 |
-11.74 |
3.93 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
0.68 |
-11.74 |
3.93 |
| Bank of India Banking & Financial Services Fund - Reg - Gr.. |
0.33 |
- |
- |
| Sundaram Multi-factor Fund - Reg - Gr.. |
0.27 |
-6.90 |
- |
| Franklin India Multi Factor Fund - Reg - IDCW.. |
0.25 |
- |
- |
| Franklin India Multi Factor Fund - Reg - Gr.. |
0.25 |
- |
- |
| Bank of India Banking & Financial Services Fund - Reg - IDCW.. |
0.22 |
- |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
0.19 |
-8.90 |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
0.19 |
-8.90 |
- |
| Invesco India PSU Equity Fund - Gr.. |
0.08 |
-2.78 |
15.92 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
-0.12 |
-4.77 |
7.09 |
| Taurus Infrastructure Fund -IDCW.. |
-0.18 |
-12.27 |
5.75 |
| Taurus Infrastructure Fund - IDCW (R).. |
-0.18 |
-12.27 |
5.75 |
| Taurus Infrastructure Fund - Reg -Gr.. |
-0.19 |
-12.27 |
5.74 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-0.22 |
-14.59 |
2.59 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-0.22 |
-14.59 |
2.59 |
| Baroda BNP Paribas ESG Best In Class Strategy Fund - Reg -.. |
-0.63 |
- |
- |
| Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
-1.11 |
-1.98 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-1.17 |
-7.74 |
3.49 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-1.17 |
-7.74 |
3.49 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-1.21 |
-10.71 |
-0.58 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-1.21 |
-10.71 |
-0.58 |
| Kotak Rural Opportunities Fund - Reg - IDCW.. |
-1.28 |
- |
- |
| Kotak Rural Opportunities Fund - Reg - Gr.. |
-1.28 |
- |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-1.84 |
-7.10 |
3.99 |
| SBI PSU Fund - Reg -IDCW(P).. |
-1.87 |
1.51 |
16.66 |
| SBI PSU Fund - Reg - IDCW.. |
-1.87 |
1.51 |
16.66 |
| SBI PSU Fund - Reg - Gr.. |
-1.87 |
1.51 |
16.66 |
| Aditya Birla Sun Life Consumption Fund-IDCW.. |
-1.99 |
-14.89 |
-0.38 |
| Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
-1.99 |
-14.89 |
-0.38 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
-2.11 |
-5.87 |
10.32 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-2.11 |
-8.30 |
1.50 |
| Tata Digital India Fund Reg IDCW.. |
-2.60 |
-16.85 |
0.88 |
| Tata Digital India Fund - Reg - IDCW (P).. |
-2.60 |
-16.85 |
0.88 |
| Hdfc Nifty Psu Bank ETF.. |
-2.90 |
8.27 |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-3.02 |
-8.01 |
1.68 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-3.14 |
-18.88 |
-4.61 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-3.15 |
-18.88 |
-7.23 |
| Axis Quant Fund - Reg - IDCW.. |
-3.22 |
-9.78 |
3.29 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-3.34 |
-16.36 |
-1.86 |
| Tata Ethical Fund Plan A- IDCW.. |
-3.38 |
-12.18 |
1.19 |
| Tata Ethical Fund Reg - IDCW (P).. |
-3.38 |
-12.18 |
1.19 |
| SBI Quant Fund - Reg - IDCW.. |
-4.49 |
-5.59 |
- |
| SBI Quant Fund - Reg - Gr.. |
-4.49 |
-5.59 |
- |
| Bandhan Multi-Factor Fund - Reg - Gr.. |
-4.69 |
-6.42 |
- |
| Bandhan Multi-Factor Fund - Reg - IDCW.. |
-4.69 |
-6.42 |
- |
| DSP Nifty IT Index Fund - Reg - Gr.. |
-5.84 |
-16.84 |
- |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-5.94 |
-16.83 |
-3.34 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-6.89 |
-19.46 |
-5.72 |
| Invesco India PSU Equity Fund - IDCW.. |
-7.31 |
-9.97 |
9.42 |
|
|
