| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
92.21 |
217.39 |
62.94 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
92.21 |
217.39 |
62.94 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
14.24 |
32.68 |
23.86 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
13.16 |
42.70 |
16.21 |
| Franklin Asian Equity Fund - Reg - Gr.. |
13.16 |
42.70 |
17.36 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
13.12 |
33.38 |
18.50 |
| Nippon India Japan Equity Fund - IDCW.. |
13.12 |
33.38 |
18.50 |
| Nippon India JAPAN EQUITY FUND - GR.. |
13.12 |
33.38 |
18.50 |
| ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
9.88 |
22.43 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
9.29 |
21.10 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
9.29 |
21.10 |
- |
| Kotak Nifty Commodities Index Fund - Reg - Gr.. |
8.36 |
20.30 |
- |
| Kotak MNC Fund - Reg - IDCW.. |
7.80 |
24.51 |
- |
| Kotak MNC Fund - Reg - Gr.. |
7.80 |
24.51 |
- |
| Quant Commodities Fund - Dir - Gr.. |
7.64 |
19.51 |
- |
| SBI Comma Fund - Reg - Gr.. |
7.37 |
21.58 |
21.44 |
| SBI Comma Fund - Reg - IDCW.. |
7.37 |
21.58 |
21.44 |
| Hdfc defence fund -Dir -Gr.. |
7.08 |
28.70 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
7.04 |
19.70 |
26.72 |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
6.92 |
17.32 |
29.53 |
| Quant Commodities Fund - Reg- Gr.. |
6.89 |
17.79 |
- |
| Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
6.67 |
14.47 |
- |
| HDFC Defence Fund - Reg - Gr.. |
6.55 |
27.39 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
6.55 |
27.39 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
6.45 |
18.87 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
6.45 |
18.87 |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
6.30 |
15.90 |
27.84 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
6.30 |
15.90 |
27.84 |
| BOI Manufacturing and Infrastructure fund -Dir -Gr.. |
6.20 |
26.26 |
27.21 |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
5.99 |
23.66 |
21.03 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
5.82 |
17.19 |
26.66 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
5.82 |
17.19 |
26.66 |
| SBI PSU Fund - Reg -IDCW(P).. |
5.67 |
16.53 |
30.21 |
| SBI PSU Fund - Reg - IDCW.. |
5.67 |
16.53 |
30.21 |
| SBI PSU Fund - Reg - Gr.. |
5.67 |
16.53 |
30.21 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
5.46 |
22.43 |
19.75 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
5.37 |
24.27 |
25.36 |
| Tata Resources & Energy Fund - Dir - Gr.. |
4.95 |
16.65 |
20.77 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
4.92 |
21.86 |
13.97 |
| HDFC Pharma and Healthcare Fund - Dir - Gr.. |
4.52 |
15.52 |
- |
| HSBC Infrastructure Fund - Reg - Gr.. |
4.43 |
14.03 |
22.10 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
4.43 |
4.64 |
12.75 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
4.43 |
4.64 |
12.75 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
4.38 |
20.73 |
22.32 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
4.18 |
10.40 |
13.62 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
4.18 |
10.40 |
13.62 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
4.17 |
17.38 |
21.83 |
| Tata Resources & Energy Fund Reg Gr.. |
4.16 |
14.85 |
18.88 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
4.14 |
8.88 |
14.44 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
4.14 |
16.54 |
23.15 |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
4.00 |
27.21 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
4.00 |
27.21 |
- |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
3.93 |
14.18 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
3.93 |
14.18 |
- |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
3.88 |
12.63 |
26.63 |
| Kotak Energy Opportunities Fund - Reg - Gr.. |
3.59 |
8.70 |
- |
| Quant PSU Fund - Dir - Gr.. |
3.52 |
9.74 |
- |
| Quant Quantamental Fund - IDCW.. |
3.50 |
12.46 |
19.19 |
| Quant Quantamental Fund - Reg- Gr.. |
3.50 |
12.46 |
19.21 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
3.50 |
10.26 |
19.61 |
| Canara Robeco Infra - Reg Plan - Gr.. |
3.50 |
16.16 |
25.85 |
| LIC MF Manufacturing Fund - Reg - Gr.. |
3.40 |
21.52 |
- |
| SBI MNC fund - Reg -IDCW.. |
3.39 |
6.08 |
8.32 |
| SBI MNC fund - Reg -Gr.. |
3.39 |
6.08 |
8.32 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
3.00 |
10.79 |
19.49 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
3.00 |
10.79 |
19.49 |
| Unifi Liquid Fund - Reg - Gr.. |
3.00 |
- |
- |
| Shriram Liquid Fund - Reg - Gr.. |
3.00 |
5.96 |
- |
| Quant PSU Fund - Reg - Gr.. |
2.84 |
8.27 |
- |
| Quant PSU Fund - Reg - IDCW.. |
2.84 |
8.27 |
- |
| SBI Energy Opportunities Fund- Reg- Gr.. |
2.71 |
10.88 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
2.71 |
10.88 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
2.71 |
10.88 |
- |
| Kotak Manufacture in India Fund - Dir - Gr.. |
2.66 |
18.70 |
23.12 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
2.52 |
10.00 |
24.08 |
| Quant BFSI Fund -Dir- Gr.. |
2.51 |
23.49 |
- |
| Quant BFSI Fund - Dir - IDCW.. |
2.50 |
23.49 |
- |
| Tata Infra Fund Plan A- Gr.. |
2.41 |
11.91 |
19.08 |
| Tata Infra Fund Plan A- IDCW.. |
2.41 |
11.91 |
19.08 |
| Tata Infra Fund Plan A- IDCW.. |
2.41 |
11.91 |
19.08 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
2.39 |
18.42 |
25.71 |
| Quant Momentum Fund - Reg - Gr.. |
2.38 |
6.04 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
2.38 |
6.04 |
- |
| Motilal Oswal Active Momentum Fund - Reg - Gr.. |
2.26 |
25.92 |
- |
| Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
2.26 |
25.93 |
- |
| Motilal Oswal Infrastructure Fund - Reg - Gr.. |
2.10 |
- |
- |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
1.97 |
17.06 |
21.31 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
1.97 |
17.06 |
21.31 |
| Kotak Healthcare Fund - Reg - Gr.. |
1.94 |
9.02 |
- |
| Kotak Healthcare Fund - Reg - IDCW.. |
1.93 |
9.02 |
- |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
1.87 |
17.17 |
24.37 |
| QUANT BFSI FUND - Reg - Gr.. |
1.73 |
21.58 |
- |
| Quant BFSI Fund - Reg - IDCW.. |
1.73 |
21.58 |
- |
| Axis India Manufacturing Fund- Reg - IDCW.. |
1.67 |
13.97 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
1.67 |
13.97 |
- |
| Magnum Hybrid Long Short Fund - Reg - Gr.. |
1.67 |
- |
- |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
1.58 |
12.60 |
- |
| Hdfc Nifty Psu Bank ETF.. |
1.58 |
29.80 |
- |
| ICICI Prudential Active Momentum Fund- Reg - Gr.. |
1.54 |
- |
- |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
1.50 |
12.53 |
- |
| PGIM India Healthcare Fund - Dir - Gr.. |
1.36 |
9.32 |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
1.33 |
16.70 |
- |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
1.32 |
16.68 |
- |
| HSBC Financial Services Fund - Reg - Gr.. |
1.30 |
11.33 |
- |
| HSBC Financial Services Fund - Reg - IDCW.. |
1.30 |
11.33 |
- |
| SBI Infrastructure Fund - Reg - IDCW.. |
1.23 |
6.58 |
20.98 |
| SBI Infrastructure Fund - Reg - Gr.. |
1.23 |
6.58 |
20.98 |
| Quant ESG Equity Fund- Reg - Gr.. |
1.06 |
8.45 |
16.35 |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
1.00 |
11.92 |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
1.00 |
11.92 |
- |
| Invesco India Infra Fund - Gr.. |
0.97 |
10.61 |
24.18 |
| Invesco India Infra Fund - IDCW.. |
0.95 |
10.61 |
15.23 |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
0.86 |
10.98 |
- |
| DSP Banking & Financial Services Fund - Reg - IDCW.. |
0.86 |
10.98 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
0.83 |
6.36 |
22.99 |
| LIC MF Infra FUND - Gr.. |
0.77 |
19.19 |
28.78 |
| LIC MF Infra FUND - IDCW.. |
0.77 |
19.19 |
28.77 |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
0.72 |
10.75 |
- |
| Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
0.70 |
15.52 |
- |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
0.62 |
14.41 |
- |
| Axis Healthcare ETF - Reg -Gr.. |
0.59 |
7.07 |
23.34 |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
0.50 |
13.01 |
- |
| PGIM India Healthcare Fund - Reg - Gr.. |
0.49 |
7.38 |
- |
| PGIM India Healthcare Fund - Reg - IDCW.. |
0.49 |
7.38 |
- |
| Motilal Oswal Special Opportunities Fund - Reg - Gr.. |
0.47 |
- |
- |
| Franklin Build India Fund - Gr Plan.. |
0.45 |
11.55 |
26.13 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
0.41 |
4.96 |
24.87 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
0.41 |
4.96 |
24.87 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
0.41 |
4.96 |
24.87 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
0.41 |
11.76 |
14.88 |
| Quant Infrastructure Fund -Reg - IDCW.. |
0.40 |
13.27 |
19.84 |
| Quant Infrastructure Fund -Reg - Gr.. |
0.40 |
13.27 |
19.83 |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
0.16 |
10.26 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
0.16 |
10.26 |
- |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
0.08 |
13.77 |
19.46 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
0.08 |
13.77 |
19.46 |
| Tata Resources & Energy Fund Reg IDCW.. |
0.08 |
10.35 |
17.31 |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
0.05 |
4.49 |
- |
| Quant Manufacturing Fund- Reg- Gr.. |
0.04 |
8.33 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
0.04 |
8.33 |
- |
| Quant Healthcare Fund - Dir - Gr.. |
0.01 |
7.10 |
- |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
0.01 |
13.03 |
- |
| Union Active Momentum Fund - Reg - Gr.. |
0.00 |
5.09 |
- |
| Union Active Momentum Fund - Reg - IDCW.. |
0.00 |
5.09 |
- |
| Invesco India PSU Equity Fund - Gr.. |
0.00 |
12.64 |
27.81 |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
-0.03 |
9.13 |
- |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
-0.05 |
13.75 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
-0.05 |
13.75 |
- |
| ICICI Prudential Conglomerate Fund - Dir - Gr.. |
-0.10 |
- |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-0.19 |
8.83 |
19.17 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-0.19 |
8.83 |
19.17 |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
-0.20 |
8.60 |
- |
| Invesco India Manufacturing Fund - Reg -Gr.. |
-0.29 |
8.49 |
- |
| UTI Healthcare Fund - Reg - Income Option.. |
-0.29 |
8.76 |
25.07 |
| UTI Healthcare Fund - Reg - Income Option.. |
-0.29 |
8.76 |
25.07 |
| UTI Healthcare Fund - Reg - Gr
.. |
-0.29 |
8.76 |
25.07 |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
-0.34 |
11.11 |
- |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-0.35 |
4.74 |
22.29 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-0.35 |
4.74 |
22.29 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-0.38 |
13.37 |
20.95 |
| Nippon India Active Momentum Fund - Reg- Gr.. |
-0.39 |
8.74 |
- |
| Nippon India Active Momentum Fund - Reg - IDCW.. |
-0.39 |
8.74 |
- |
| Qsif Equity Long short Fund - Dir - Gr.. |
-0.41 |
- |
- |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
-0.52 |
6.29 |
16.76 |
| SBI Quant Fund - Dir - Gr.. |
-0.55 |
6.05 |
- |
| UTI Infrastructure Fund-Reg - Gr.. |
-0.57 |
7.31 |
19.10 |
| UTI Infrastructure Fund- Reg - IDCW.. |
-0.57 |
7.31 |
19.10 |
| HDFC Manufacturing fund - Dir - Gr.. |
-0.59 |
14.76 |
- |
| Bajaj Finserv Healthcare Fund - Dir - Gr.. |
-0.62 |
9.06 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-0.68 |
2.91 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-0.68 |
2.91 |
- |
| ICICI Prudential Conglomerate Fund - Reg - IDCW.. |
-0.70 |
- |
- |
| ICICI Prudential Conglomerate Fund - Reg - Gr.. |
-0.70 |
- |
- |
| Quant Healthcare Fund - Reg- Gr.. |
-0.76 |
5.40 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
-0.77 |
5.40 |
- |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
-0.77 |
10.93 |
23.74 |
| Kotak Active Momentum Fund - Reg - Gr.. |
-0.90 |
- |
- |
| Kotak Active Momentum Fund - Reg - IDCW.. |
-0.90 |
- |
- |
| WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
-0.91 |
12.15 |
- |
| Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
-0.99 |
8.72 |
- |
| HDFC Manufacturing Fund - Reg - IDCW.. |
-1.06 |
13.62 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
-1.06 |
13.62 |
- |
| SBI Quant Fund - Reg - IDCW.. |
-1.08 |
4.86 |
- |
| SBI Quant Fund - Reg - Gr.. |
-1.08 |
4.86 |
- |
| Bandhan Multi-Factor Fund - Reg - Gr.. |
-1.11 |
- |
- |
| Bandhan Multi-Factor Fund - Reg - IDCW.. |
-1.11 |
- |
- |
| Qsif Equity Long short Fund - Reg - Gr.. |
-1.11 |
- |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-1.22 |
4.75 |
15.15 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-1.26 |
10.42 |
16.60 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-1.26 |
10.42 |
16.60 |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
-1.42 |
7.27 |
- |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
-1.42 |
7.27 |
- |
| Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
-1.46 |
- |
- |
| Axis Innovation Fund - Reg - Gr.. |
-1.51 |
10.42 |
16.78 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
-1.61 |
8.41 |
19.08 |
| Invesco India Financial Services Fund- Reg - Gr.. |
-1.62 |
8.40 |
19.07 |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
-1.63 |
10.44 |
- |
| DSP Healthcare Fund - Reg - Gr.. |
-1.70 |
5.34 |
21.80 |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
-1.72 |
7.18 |
- |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
-1.72 |
7.19 |
- |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-1.78 |
8.77 |
16.37 |
| DSP Business Cycle Fund - Reg - IDCW.. |
-1.82 |
6.65 |
- |
| DSP Business Cycle Fund - Reg - Gr.. |
-1.82 |
6.65 |
- |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
-1.84 |
7.32 |
14.41 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-1.89 |
7.73 |
27.21 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-1.89 |
-1.14 |
16.67 |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
-1.94 |
- |
- |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
-1.94 |
- |
- |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-2.00 |
13.32 |
14.21 |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
-2.15 |
9.50 |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
-2.15 |
9.50 |
- |
| Invesco India Business Cycle Fund - Dir - Gr.. |
-2.28 |
17.57 |
- |
| Baroda BNP Paribas Health and Wellness Fund - Dir - Gr.. |
-2.30 |
- |
- |
| Bandhan Innovation Fund- Dir - Gr.. |
-2.32 |
16.45 |
- |
| Nippon India Quant Fund - Reg - Gr.. |
-2.37 |
4.49 |
17.84 |
| Nippon India Quant Fund - Reg - IDCW.. |
-2.37 |
4.49 |
17.84 |
| Nippon India Quant Fund - Gr - Bonus.. |
-2.37 |
4.49 |
17.84 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
-2.41 |
5.92 |
21.63 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
-2.45 |
13.26 |
9.90 |
| Edelweiss Business Cycle Fund - Dir - Gr.. |
-2.45 |
6.22 |
- |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-2.56 |
5.07 |
9.38 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
-2.56 |
5.07 |
14.24 |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
-2.57 |
2.69 |
21.86 |
| Motilal Oswal Quant Fund- Reg - Gr.. |
-2.61 |
10.17 |
- |
| ITI Banking and financial services fund - Reg - Gr.. |
-2.75 |
5.35 |
12.29 |
| HSBC Business Cycles Fund - Dir - Gr.. |
-2.79 |
6.51 |
19.59 |
| HDFC INNOVATION FUND - Reg - Gr.. |
-2.82 |
- |
- |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-2.91 |
5.29 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
-2.91 |
5.29 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
-2.93 |
2.52 |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
-2.99 |
14.77 |
- |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-3.00 |
2.04 |
15.58 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
-3.01 |
4.50 |
13.12 |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
-3.01 |
4.50 |
13.12 |
| Invesco India Business Cycle Fund- Reg- Gr.. |
-3.07 |
15.69 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-3.08 |
3.86 |
14.12 |
| Bandhan Infra Fund -Reg -Gr.. |
-3.09 |
4.16 |
22.63 |
| Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. |
-3.14 |
- |
- |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
-3.19 |
4.57 |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
-3.19 |
4.57 |
- |
| Kotak Quant Fund- Reg- Gr.. |
-3.19 |
3.27 |
- |
| Union Business Cycle Fund - Reg - Gr.. |
-3.21 |
6.28 |
- |
| Samco Active Momentum Fund - Dir - Gr.. |
-3.22 |
-3.01 |
- |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-3.35 |
-3.42 |
9.39 |
| HSBC Business Cycles Fund - Reg - Gr.. |
-3.35 |
5.29 |
18.27 |
| Bank of India Business Cycle Fund - Reg- Gr.. |
-3.37 |
6.63 |
- |
| Nippon India MNC Fund - Reg - Gr.. |
-3.37 |
- |
- |
| Nippon India MNC Fund - Reg - IDCW.. |
-3.37 |
- |
- |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
-3.40 |
17.15 |
25.97 |
| Taurus Ethical Fund - Gr.. |
-3.42 |
3.37 |
15.26 |
| Taurus Ethical Fund - IDCW.. |
-3.42 |
3.36 |
15.26 |
| Taurus Ethical Fund - Reg - IDCW (P).. |
-3.42 |
3.36 |
15.26 |
| Taurus Ethical Fund - Bonus Option.. |
-3.42 |
3.37 |
15.26 |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
-3.43 |
1.26 |
- |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-3.46 |
0.77 |
19.52 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-3.46 |
0.77 |
19.52 |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
-3.52 |
1.26 |
- |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
-3.55 |
2.79 |
22.18 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-3.55 |
2.79 |
22.18 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-3.56 |
5.02 |
14.89 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
-3.56 |
5.02 |
14.89 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-3.60 |
6.59 |
24.50 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-3.60 |
6.59 |
18.18 |
| ICICI Prudential Quality Fund- Dir - Gr.. |
-3.61 |
- |
- |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
-3.77 |
4.41 |
21.94 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-3.83 |
1.84 |
11.69 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
-3.86 |
3.12 |
18.61 |
| Axis Business Cycles Fund - Reg - Gr.. |
-3.92 |
5.00 |
15.66 |
| Axis Business Cycles Fund - Reg - IDCW.. |
-3.92 |
5.00 |
15.66 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-3.92 |
-6.05 |
8.30 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-3.92 |
-6.05 |
8.30 |
| Samco Active Momentum Fund - Reg- Gr.. |
-3.92 |
-4.41 |
- |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
-3.93 |
16.06 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-3.94 |
2.48 |
18.07 |
| TATA Business Cycle Fund - Dir- Gr.. |
-3.96 |
3.69 |
17.80 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
-3.97 |
5.54 |
15.42 |
| Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr.. |
-3.98 |
- |
- |
| Axis Quant Fund - Reg - Gr.. |
-4.02 |
0.92 |
10.68 |
| Axis Quant Fund - Reg - IDCW.. |
-4.02 |
0.92 |
10.68 |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
-4.04 |
9.73 |
- |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-4.08 |
5.99 |
17.58 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
-4.08 |
5.99 |
17.59 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
-4.08 |
5.99 |
17.59 |
| HDFC MNC Fund - Reg - Gr.. |
-4.16 |
6.18 |
8.52 |
| HDFC MNC Fund - Reg - IDCW.. |
-4.16 |
6.18 |
8.52 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-4.20 |
3.46 |
20.73 |
| ICICI Prudential Quality Fund - Reg - Gr.. |
-4.21 |
- |
- |
| ICICI Prudential Quality Fund - Reg - IDCW.. |
-4.21 |
- |
- |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
-4.28 |
3.68 |
- |
| UTI Quant Fund - Dir - Gr.. |
-4.29 |
3.63 |
- |
| Nippon India Banking & Financial Services Fund-Gr.. |
-4.37 |
2.20 |
15.31 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-4.37 |
2.20 |
15.31 |
| Axis Momentum Fund - Dir- Gr.. |
-4.42 |
3.65 |
- |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-4.48 |
2.19 |
13.34 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-4.49 |
3.56 |
19.58 |
| Tata Business Cycle Fund- Reg -Gr.. |
-4.60 |
2.26 |
16.05 |
| Tata Business Cycle Fund- Reg - IDCW.. |
-4.60 |
2.26 |
16.05 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
-4.62 |
15.15 |
24.02 |
| ICICI Prudential Quant Fund - Gr.. |
-4.64 |
1.28 |
14.96 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-4.73 |
3.90 |
13.31 |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
-4.74 |
4.08 |
- |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
-4.78 |
2.43 |
13.80 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
-4.78 |
2.43 |
13.80 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-4.81 |
18.15 |
21.40 |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
-4.82 |
3.98 |
- |
| Sundaram Multi-factor Fund - Reg - Gr.. |
-4.88 |
- |
- |
| Invesco India Consumption Fund - Dir - Gr.. |
-4.92 |
- |
- |
| Axis Momentum Fund - Reg - Gr.. |
-5.02 |
2.18 |
- |
| Axis Momentum Fund - Reg - IDCW.. |
-5.02 |
2.18 |
- |
| UTI Quant Fund - Reg - Gr.. |
-5.04 |
1.94 |
- |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-5.06 |
1.39 |
13.97 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-5.06 |
1.46 |
14.25 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-5.06 |
-0.55 |
10.30 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
-5.07 |
-0.55 |
10.29 |
| DSP Quant Fund - Reg - Gr.. |
-5.12 |
2.98 |
9.60 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-5.13 |
0.05 |
15.39 |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-5.23 |
14.65 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-5.23 |
14.65 |
- |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
-5.32 |
-2.48 |
- |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
-5.34 |
2.30 |
15.87 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-5.34 |
4.58 |
9.94 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-5.34 |
4.58 |
9.94 |
| Bandhan financial services fund - Dir - Gr.. |
-5.38 |
2.34 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
-5.40 |
6.43 |
16.62 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-5.41 |
2.13 |
13.73 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-5.45 |
-4.01 |
8.64 |
| The Wealth Company Ethical Fund - Reg - Gr.. |
-5.48 |
- |
- |
| The Wealth Company Ethical Fund - Reg - IDCW.. |
-5.49 |
- |
- |
| Tata India Consumer Fund- Reg -Gr.. |
-5.59 |
4.65 |
16.85 |
| Nippon India Innovation Fund - Reg - Gr.. |
-5.66 |
5.98 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
-5.66 |
5.98 |
- |
| ICICI Prudential Bank ETF.. |
-5.68 |
0.15 |
9.00 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-5.70 |
0.54 |
12.08 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-5.70 |
0.54 |
12.08 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-5.70 |
0.54 |
12.08 |
| Invesco India Consumption Fund - Reg - Gr.. |
-5.72 |
- |
- |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
-5.73 |
4.27 |
21.68 |
| Quantum Ethical Fund - Reg- Gr.. |
-5.75 |
0.75 |
- |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
-5.76 |
16.42 |
- |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
-5.76 |
16.42 |
- |
| Motilal Oswal Services Fund - Reg - Gr.. |
-5.78 |
- |
- |
| Motilal Oswal Services Fund - Reg- IDCW.. |
-5.78 |
- |
- |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-5.82 |
7.24 |
19.44 |
| HSBC Consumption Fund - Dir- Gr.. |
-5.83 |
5.86 |
- |
| HDFC Business Cycle Fund - Dir - Gr.. |
-5.91 |
4.32 |
13.34 |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
-5.95 |
9.08 |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
-5.95 |
9.08 |
- |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-5.99 |
0.86 |
14.22 |
| Motilal Oswal Innovation Opportunities Fund- Dir - Gr.. |
-6.01 |
14.22 |
- |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
-6.02 |
-0.57 |
- |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
-6.03 |
5.68 |
11.93 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-6.03 |
5.68 |
11.93 |
| Bandhan Financial Services Fund- Reg- Gr.. |
-6.09 |
0.77 |
- |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-6.12 |
2.88 |
9.70 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-6.12 |
2.88 |
15.69 |
| Taurus Infrastructure Fund -IDCW.. |
-6.15 |
5.37 |
17.68 |
| Taurus Infrastructure Fund - IDCW (R).. |
-6.15 |
5.37 |
17.68 |
| Taurus Infrastructure Fund - Reg -Gr.. |
-6.16 |
5.35 |
17.67 |
| ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
-6.27 |
3.61 |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
-6.27 |
3.61 |
- |
| HDFC Business Cycle Fund - IDCW.. |
-6.39 |
3.19 |
12.00 |
| HDFC Business Cycle Fund- Reg- Gr.. |
-6.39 |
3.19 |
12.00 |
| HSBC Consumption Fund - Reg- Gr.. |
-6.40 |
4.53 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
-6.40 |
4.53 |
- |
| Franklin India Opportunities Fund - Reg - Gr.. |
-6.45 |
4.35 |
25.84 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-6.45 |
-3.72 |
15.74 |
| Tata Ethical Fund Plan A - Gr.. |
-6.47 |
-1.85 |
8.68 |
| 360 One Quant Fund - Dir - Gr.. |
-6.47 |
0.84 |
21.61 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-6.48 |
6.42 |
15.63 |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
-6.56 |
-2.17 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
-6.56 |
-2.17 |
- |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-6.59 |
3.09 |
11.22 |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-6.59 |
3.09 |
11.22 |
| Edelweiss Technology Fund - Dir -Gr.. |
-6.62 |
10.05 |
- |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
-6.65 |
20.99 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-6.67 |
2.62 |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
-6.69 |
12.59 |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
-6.69 |
12.59 |
- |
| Union Innovation & Opportunities Fund - Dir - Gr.. |
-6.70 |
11.16 |
- |
| Quant Consumption Fund- Dir - Gr.. |
-6.76 |
-6.30 |
- |
| Quant Consumption Fund- Dir - IDCW.. |
-6.76 |
-6.30 |
- |
| Helios Financial Services Fund - Reg - Gr.. |
-6.82 |
1.75 |
- |
| ITI Bharat Consumption Fund - Reg - Gr.. |
-6.98 |
1.15 |
- |
| Axis ESG Integration Strategy Fund - Reg - Gr.. |
-7.10 |
-1.60 |
10.57 |
| 360 One QUANT FUND - Reg - Gr.. |
-7.12 |
-0.59 |
20.01 |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
-7.17 |
19.59 |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
-7.17 |
19.59 |
- |
| Bandhan Business Cycle Fund - Dir - Gr .. |
-7.21 |
3.20 |
- |
| Edelweiss Technology Fund- Reg- Gr.. |
-7.38 |
8.22 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
-7.38 |
8.22 |
- |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
-7.39 |
9.53 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
-7.39 |
9.53 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
-7.39 |
9.53 |
- |
| Invesco India PSU Equity Fund - IDCW.. |
-7.39 |
4.33 |
20.64 |
| ICICI Prudential Banking & FS Fund - Gr.. |
-7.39 |
-1.95 |
12.01 |
| Quant Consumption Fund- Reg - IDCW.. |
-7.44 |
-7.68 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-7.44 |
-7.68 |
- |
| Edelweiss Consumption Fund - Reg - Gr.. |
-7.45 |
1.01 |
- |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-7.50 |
0.37 |
11.29 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
-7.50 |
0.37 |
11.29 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-7.53 |
6.35 |
12.99 |
| UTI-Transportation and Logistics Fund- IDCW.. |
-7.57 |
12.80 |
20.86 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
-7.57 |
12.80 |
20.86 |
| Nippon India Pharma Fund - IDCW.. |
-7.67 |
-2.96 |
12.45 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-7.73 |
-3.99 |
11.15 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-7.73 |
-3.99 |
11.15 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-7.77 |
-2.15 |
10.15 |
| Motilal Oswal Consumption Fund - Dir - Gr.. |
-7.77 |
- |
- |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
-7.89 |
1.66 |
- |
| Bandhan Business Cycle Fund - Reg- Gr.. |
-7.89 |
1.66 |
- |
| WhiteOak Capital Quality Equity Fund - Dir - Gr.. |
-7.92 |
-2.45 |
- |
| Bank of India Consumption Fund - Reg - Gr.. |
-7.92 |
5.34 |
- |
| Sundaram Services Fund - Reg - Gr.. |
-7.92 |
1.41 |
15.83 |
| Kotak Consumption Fund - Dir - Gr.. |
-8.00 |
7.04 |
- |
| SBI ETF Consumption- Reg - Gr.. |
-8.24 |
1.80 |
15.68 |
| SBI Innovative Opportunities Fund- Dir - Gr.. |
-8.26 |
4.51 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-8.27 |
0.25 |
13.88 |
| Samco Special Opportunities Fund - Reg - Gr.. |
-8.36 |
6.06 |
- |
| Motilal Oswal Consumption Fund - Reg - IDCW.. |
-8.49 |
- |
- |
| Motilal Oswal Consumption Fund - Reg - Gr.. |
-8.49 |
- |
- |
| Franklin Build India Fund IDCW Plan.. |
-8.55 |
1.56 |
15.49 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-8.55 |
1.56 |
15.49 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-8.56 |
2.79 |
11.89 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-8.56 |
2.79 |
11.89 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-8.56 |
2.79 |
11.89 |
| WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
-8.66 |
-4.08 |
- |
| Kotak Consumption Fund - Reg - Gr.. |
-8.68 |
5.42 |
- |
| Kotak Consumption Fund - Reg - IDCW.. |
-8.68 |
5.42 |
- |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
-8.70 |
3.42 |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
-8.70 |
3.42 |
- |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
-8.70 |
-1.09 |
9.95 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-8.73 |
-2.40 |
13.08 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-8.74 |
-1.79 |
13.30 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-8.74 |
-6.66 |
9.15 |
| Tata India Innovation Fund- Reg - IDCW.. |
-8.74 |
1.60 |
- |
| Tata India Innovation Fund- Reg - Gr.. |
-8.74 |
1.60 |
- |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
-8.79 |
0.59 |
14.34 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-8.85 |
0.21 |
7.56 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-8.85 |
0.21 |
13.58 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
-8.87 |
-2.68 |
12.42 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
-8.93 |
1.39 |
4.26 |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
-8.95 |
-1.10 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
-8.95 |
-1.10 |
- |
| Bandhan Innovation Fund- Reg - IDCW.. |
-8.97 |
7.70 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-9.01 |
-2.49 |
6.34 |
| Axis Consumption Fund - Dir - Gr.. |
-9.12 |
-0.87 |
- |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
-9.14 |
-3.40 |
- |
| Aditya Birla Sun Life Consumption Fund-IDCW.. |
-9.19 |
-8.62 |
4.99 |
| Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
-9.19 |
-8.62 |
4.99 |
| Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
-9.19 |
-2.73 |
12.24 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-9.20 |
-2.41 |
17.21 |
| Tata India Consumer Fund- Reg- IDCW.. |
-9.26 |
0.59 |
15.32 |
| Nippon India Consumption Fund - Reg - Gr.. |
-9.32 |
-4.30 |
13.12 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-9.32 |
-4.30 |
13.12 |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
-9.41 |
1.26 |
13.55 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-9.41 |
1.26 |
13.55 |
| Axis Innovation Fund - Reg - IDCW.. |
-9.41 |
1.60 |
10.06 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-9.42 |
-2.47 |
16.08 |
| DSP Healthcare Fund - Reg - IDCW.. |
-9.49 |
-3.01 |
11.84 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
-9.53 |
-1.10 |
12.43 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-9.58 |
-4.12 |
8.45 |
| Axis Services Opportunities Fund - Dir - Gr.. |
-9.58 |
- |
- |
| Axis Consumption Fund - Reg - IDCW.. |
-9.67 |
-2.10 |
- |
| Axis Consumption Fund- Reg - Gr.. |
-9.67 |
-2.10 |
- |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-9.97 |
-2.84 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-9.97 |
-2.84 |
- |
| Axis Services Opportunities Fund - Reg - IDCW.. |
-10.11 |
- |
- |
| Axis Services Opportunities Fund - Reg - Gr.. |
-10.21 |
- |
- |
| Tata Ethical Fund Plan A- IDCW.. |
-10.25 |
-5.81 |
7.19 |
| Tata Ethical Fund Reg - IDCW (P).. |
-10.25 |
-5.81 |
7.19 |
| Bajaj Finserv Consumption Fund - Dir - Gr.. |
-10.40 |
-2.93 |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-10.50 |
-2.40 |
8.36 |
| Invesco India Technology Fund - Reg - IDCW.. |
-10.54 |
1.15 |
- |
| Invesco India Technology Fund - Reg - Gr.. |
-10.54 |
1.15 |
- |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-10.72 |
-9.36 |
-3.79 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-10.72 |
-9.36 |
1.78 |
| Sundaram Consumption Fund - Dir - Gr.. |
-10.86 |
-3.42 |
14.16 |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-10.90 |
10.60 |
18.75 |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
-11.11 |
-4.48 |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
-11.11 |
-4.48 |
- |
| Sundaram Consumption Fund - Reg- Gr.. |
-11.27 |
-4.27 |
13.16 |
| Invesco India ESG Integration Strategy Fund - Reg - Gr.. |
-11.35 |
-6.60 |
10.17 |
| Invesco India ESG Integration Strategy Fund - Income Distrib.. |
-11.41 |
-6.64 |
2.55 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-11.51 |
-5.43 |
6.36 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-11.85 |
-3.15 |
8.94 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
-12.07 |
-1.08 |
13.81 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-12.10 |
6.13 |
17.39 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-12.57 |
-7.13 |
5.34 |
| DSP Quant Fund - Reg - IDCW.. |
-12.95 |
-5.52 |
1.74 |
| UTI Innovation Fund - Reg - Gr.. |
-13.16 |
-0.81 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
-13.16 |
-0.81 |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-13.34 |
-7.39 |
4.29 |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
-13.35 |
-4.15 |
14.95 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-13.56 |
-6.65 |
9.33 |
| Kotak Technology Fund - Dir - Gr.. |
-14.97 |
-9.74 |
- |
| Franklin India Technology Fund -Reg - IDCW.. |
-15.16 |
-13.08 |
6.06 |
| Franklin India Technology Fund - Reg -Gr.. |
-15.16 |
-5.67 |
15.69 |
| Quant Teck Fund - Dir - Gr.. |
-15.20 |
-14.25 |
- |
| Motilal Oswal Business Cycle Fund - Dir - Gr.. |
-15.55 |
-2.75 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
-15.56 |
-11.04 |
- |
| ICICI Prudential Technology Fund - Reg - Gr.. |
-15.56 |
-9.49 |
9.69 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-15.57 |
-17.98 |
0.08 |
| Kotak Technology Fund - Reg - Gr.. |
-15.57 |
-11.04 |
- |
| Quant Teck Fund - Reg- Gr.. |
-15.83 |
-15.57 |
- |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-15.92 |
-11.27 |
4.51 |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
-15.98 |
-3.94 |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
-15.98 |
-3.94 |
- |
| Tata Nifty India Digital Exchange Traded Fund.. |
-15.99 |
-6.71 |
14.57 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-16.15 |
-11.79 |
4.80 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-16.15 |
-11.79 |
4.80 |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-16.20 |
-6.68 |
14.33 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-16.35 |
-7.03 |
13.87 |
| WhiteOak Capital Digital Bharat Fund - Dir - Gr.. |
-16.42 |
-2.55 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-16.43 |
-10.63 |
3.27 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-16.48 |
-15.15 |
0.45 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-16.48 |
-15.15 |
0.45 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-16.48 |
-9.57 |
7.72 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
-16.59 |
-6.17 |
10.88 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-16.59 |
-6.17 |
10.88 |
| Tata Digital India Fund Reg IDCW.. |
-16.76 |
-12.33 |
8.41 |
| Tata Digital India Fund Reg Gr.. |
-16.76 |
-12.33 |
8.41 |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
-17.12 |
-4.22 |
- |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-17.41 |
-16.91 |
3.20 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-17.69 |
-10.03 |
3.27 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-17.69 |
-10.03 |
3.27 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-18.23 |
-11.92 |
5.31 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-18.32 |
-10.70 |
4.16 |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-18.62 |
-19.19 |
- |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
-18.63 |
-10.74 |
- |
| HDFC Technology Fund- Dir - Gr.. |
-18.97 |
-14.31 |
- |
| Motilal Oswal Digital India Fund - Dir - Gr.. |
-19.05 |
-4.96 |
- |
| HDFC Technology Fund- Reg- IDCW.. |
-19.43 |
-15.30 |
- |
| HDFC Technology Fund- Reg- Gr.. |
-19.43 |
-15.30 |
- |
| Motilal Oswal Digital India Fund - Reg - Gr.. |
-19.60 |
-6.31 |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
-19.60 |
-6.31 |
- |
| Sundaram Services Fund - Reg - IDCW.. |
-20.16 |
-12.07 |
5.15 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-23.62 |
-17.60 |
2.46 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-23.62 |
-17.60 |
2.46 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-24.02 |
-19.58 |
-7.02 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-24.02 |
-19.58 |
-7.02 |
|
|
