| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-12.27 |
-3.79 |
4.83 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-12.27 |
-9.37 |
2.21 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-11.35 |
-8.13 |
-1.00 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-11.35 |
-8.13 |
-1.00 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-11.10 |
-6.93 |
2.04 |
| DSP Nifty IT Index Fund - Reg - Gr.. |
-11.03 |
-7.05 |
- |
| Tata Digital India Fund Reg IDCW.. |
-10.74 |
-8.99 |
5.39 |
| DSP Quant Fund - Reg - IDCW.. |
-10.45 |
-3.42 |
0.31 |
| Invesco India PSU Equity Fund - IDCW.. |
-10.01 |
0.17 |
15.05 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-9.98 |
-2.50 |
4.24 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-9.44 |
-5.57 |
2.72 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-9.44 |
-5.57 |
2.72 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-9.24 |
-7.68 |
2.51 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-8.18 |
13.45 |
10.28 |
| Aditya Birla Sun Life Consumption Fund-IDCW.. |
-7.87 |
-6.61 |
2.62 |
| Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
-7.87 |
-6.61 |
2.62 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-7.75 |
-6.34 |
1.41 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-7.40 |
0.20 |
4.61 |
| Tata Digital India Fund Reg Gr.. |
-7.07 |
-5.26 |
6.81 |
| HDFC Technology Fund- Reg- IDCW.. |
-6.95 |
-6.36 |
- |
| HDFC Technology Fund- Reg- Gr.. |
-6.95 |
-6.36 |
- |
| Tata Ethical Fund Plan A- IDCW.. |
-6.72 |
-3.37 |
4.65 |
| Tata Ethical Fund Reg - IDCW (P).. |
-6.72 |
-3.37 |
4.65 |
| Kotak Technology Fund - Reg - Gr.. |
-6.65 |
-3.78 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
-6.65 |
-3.78 |
- |
| ICICI Prudential Technology Fund - Reg - Gr.. |
-6.60 |
-2.88 |
7.95 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-6.58 |
-2.88 |
-1.50 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
-6.56 |
2.12 |
10.05 |
| Bandhan Multi-Factor Fund - Reg - Gr.. |
-6.24 |
3.31 |
- |
| Bandhan Multi-Factor Fund - Reg - IDCW.. |
-6.24 |
3.31 |
- |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
-6.23 |
7.86 |
7.11 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-6.21 |
4.72 |
15.67 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
-6.21 |
4.72 |
15.67 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
-6.21 |
4.72 |
15.67 |
| SBI Quant Fund - Reg - IDCW.. |
-6.17 |
7.66 |
- |
| SBI Quant Fund - Reg - Gr.. |
-6.17 |
7.66 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-6.07 |
-0.73 |
6.83 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-6.03 |
-10.97 |
-7.10 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-6.03 |
-10.97 |
-1.71 |
| Sundaram Multi-factor Fund - Reg - Gr.. |
-5.77 |
-1.34 |
- |
| Axis Quant Fund - Reg - IDCW.. |
-5.71 |
-0.65 |
6.92 |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
-5.61 |
1.25 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
-5.61 |
1.25 |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
-5.33 |
-0.70 |
9.87 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-5.33 |
-18.56 |
-8.81 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-5.33 |
-18.56 |
-8.81 |
| Hdfc Nifty Psu Bank ETF.. |
-5.20 |
26.00 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-5.12 |
5.20 |
- |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-5.09 |
-6.28 |
6.43 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-5.09 |
-6.28 |
6.43 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
-4.98 |
-1.83 |
10.21 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-4.98 |
-1.83 |
10.21 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-4.91 |
-12.00 |
0.94 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-4.91 |
-12.00 |
0.94 |
| SBI PSU Fund - Reg -IDCW(P).. |
-4.82 |
11.08 |
23.35 |
| SBI PSU Fund - Reg - IDCW.. |
-4.82 |
11.08 |
23.35 |
| SBI PSU Fund - Reg - Gr.. |
-4.82 |
11.08 |
23.35 |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
-4.73 |
4.75 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-4.69 |
-1.25 |
6.09 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-4.51 |
0.49 |
8.63 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
-4.50 |
0.51 |
8.64 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-4.42 |
-0.68 |
5.44 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-4.42 |
-0.68 |
11.20 |
| ICICI Prudential Bank ETF.. |
-4.36 |
5.54 |
9.67 |
| Axis Business Cycles Fund - Reg - IDCW.. |
-4.11 |
-0.62 |
11.18 |
| Canara Robeco Consumption Fund- Reg - IDCW.. |
-3.83 |
-2.63 |
7.96 |
| Sundaram Services Fund - Reg - IDCW.. |
-3.73 |
-5.62 |
4.39 |
| Taurus Infrastructure Fund - Reg -Gr.. |
-3.66 |
-1.52 |
11.48 |
| Taurus Infrastructure Fund -IDCW.. |
-3.65 |
-1.53 |
11.49 |
| Taurus Infrastructure Fund - IDCW (R).. |
-3.65 |
-1.53 |
11.49 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-3.59 |
3.87 |
10.12 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
-3.59 |
3.87 |
10.12 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-3.51 |
6.95 |
12.35 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
-3.51 |
6.95 |
12.35 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-3.46 |
6.35 |
7.76 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-3.46 |
6.35 |
7.76 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-3.36 |
0.74 |
11.55 |
| Franklin India Technology Fund -Reg - IDCW.. |
-3.23 |
-9.82 |
1.53 |
| Franklin India Technology Fund - Reg -Gr.. |
-3.23 |
-2.14 |
10.75 |
| Nippon India Banking & Financial Services Fund-Gr.. |
-3.19 |
5.87 |
12.64 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-3.19 |
5.87 |
12.64 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-3.19 |
-2.03 |
3.89 |
| Franklin India Multi Factor Fund - Reg - IDCW.. |
-3.09 |
- |
- |
| Franklin India Multi Factor Fund - Reg - Gr.. |
-3.09 |
- |
- |
| Bank of India Banking & Financial Services Fund - Reg - Gr.. |
-3.05 |
- |
- |
| Bank of India Banking & Financial Services Fund - Reg - IDCW.. |
-3.05 |
- |
- |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
-3.03 |
5.32 |
1.98 |
| ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
-3.00 |
3.01 |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
-3.00 |
3.01 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
-2.99 |
4.18 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
-2.99 |
4.18 |
- |
| Kotak Rural Opportunities Fund - Reg - IDCW.. |
-2.84 |
- |
- |
| Kotak Rural Opportunities Fund - Reg - Gr.. |
-2.84 |
- |
- |
| Invesco India PSU Equity Fund - Gr.. |
-2.82 |
8.17 |
21.88 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-2.81 |
0.37 |
12.65 |
| Tata Ethical Fund Plan A - Gr.. |
-2.80 |
0.70 |
6.09 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-2.76 |
6.63 |
15.77 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
-2.70 |
6.69 |
13.07 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
-2.70 |
6.69 |
13.07 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-2.66 |
6.39 |
11.56 |
| 360 One QUANT FUND - Reg - Gr.. |
-2.66 |
3.81 |
16.59 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-2.45 |
-4.03 |
11.53 |
| DSP Quant Fund - Reg - Gr.. |
-2.39 |
5.28 |
8.06 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
-2.38 |
7.56 |
16.91 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-2.27 |
9.23 |
13.29 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
-2.17 |
9.71 |
22.29 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-2.16 |
0.87 |
15.49 |
| Axis ESG Integration Strategy Fund - Reg - Gr.. |
-2.16 |
2.75 |
9.42 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-2.14 |
1.19 |
15.70 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-2.14 |
1.19 |
9.83 |
| Franklin Build India Fund - Gr Plan.. |
-2.08 |
4.58 |
18.99 |
| Franklin Build India Fund IDCW Plan.. |
-2.08 |
-4.78 |
8.95 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-2.08 |
-4.78 |
8.95 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
-1.97 |
3.99 |
9.10 |
| ITI Banking and financial services fund - Reg - Gr.. |
-1.97 |
10.76 |
11.42 |
| Tata Nifty India Digital Exchange Traded Fund.. |
-1.96 |
1.95 |
12.75 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-1.90 |
14.36 |
22.54 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-1.90 |
14.36 |
22.54 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-1.89 |
7.40 |
14.23 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-1.89 |
7.40 |
14.23 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-1.82 |
7.13 |
10.90 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-1.81 |
0.56 |
3.34 |
| Helios Financial Services Fund - Reg - Gr.. |
-1.77 |
3.74 |
- |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
-1.72 |
8.99 |
12.62 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-1.71 |
8.99 |
7.83 |
| Bandhan Financial Services Fund- Reg- Gr.. |
-1.68 |
5.53 |
14.97 |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-1.63 |
14.37 |
18.63 |
| Bajaj Finserv Banking and Financial Services Fund - Reg - Gr.. |
-1.54 |
- |
- |
| Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
-1.43 |
6.05 |
- |
| Axis Momentum Fund - Reg - IDCW.. |
-1.42 |
1.34 |
- |
| Axis Momentum Fund - Reg - Gr.. |
-1.42 |
1.34 |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-1.38 |
6.81 |
14.20 |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-1.32 |
-9.94 |
- |
| Invesco India Financial Services Fund- Reg - Gr.. |
-1.11 |
9.21 |
18.12 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
-1.10 |
9.21 |
18.13 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-1.02 |
-2.33 |
7.43 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-1.02 |
-2.33 |
7.43 |
| Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
-1.00 |
0.35 |
9.92 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
-0.90 |
9.42 |
13.04 |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
-0.90 |
9.43 |
13.04 |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
-0.87 |
11.15 |
- |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
-0.87 |
11.15 |
- |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-0.60 |
-5.01 |
6.54 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
-0.57 |
3.53 |
12.88 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-0.54 |
7.63 |
12.14 |
| Tata Infra Fund Plan A- IDCW.. |
-0.42 |
0.94 |
11.15 |
| Tata Infra Fund Plan A- IDCW.. |
-0.42 |
0.94 |
11.15 |
| Bandhan Business Cycle Fund - Reg- Gr.. |
-0.34 |
3.21 |
- |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
-0.34 |
3.21 |
- |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-0.24 |
5.55 |
10.61 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-0.24 |
5.55 |
10.61 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-0.24 |
5.55 |
10.61 |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
-0.20 |
1.47 |
- |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
-0.17 |
6.55 |
- |
| Nippon India Quant Fund - Reg - Gr.. |
-0.17 |
8.20 |
15.82 |
| Nippon India Quant Fund - Reg - IDCW.. |
-0.17 |
8.20 |
15.82 |
| Nippon India Quant Fund - Gr - Bonus.. |
-0.17 |
8.20 |
15.82 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-0.17 |
2.07 |
8.51 |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-0.17 |
2.07 |
8.51 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
-0.11 |
3.06 |
13.51 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-0.02 |
23.53 |
19.85 |
| Kotak Nifty Commodities Index Fund - Reg - Gr.. |
0.14 |
15.99 |
- |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
0.17 |
8.07 |
10.88 |
| Tata Resources & Energy Fund Reg IDCW.. |
0.18 |
7.75 |
14.81 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
0.23 |
5.47 |
9.08 |
| Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
0.23 |
7.86 |
- |
| Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr.. |
0.23 |
- |
- |
| DSP Business Cycle Fund - Reg - IDCW.. |
0.25 |
8.39 |
- |
| DSP Business Cycle Fund - Reg - Gr.. |
0.25 |
8.39 |
- |
| Quantum India ESG Equity Fund - Reg- Gr.. |
0.29 |
1.79 |
9.04 |
| Kotak Quant Fund- Reg- Gr.. |
0.43 |
8.32 |
15.73 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
0.52 |
2.25 |
10.65 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
0.60 |
-2.89 |
3.78 |
| ICICI Prudential Quant Fund - Gr.. |
0.64 |
5.92 |
13.25 |
| UTI Infrastructure Fund-Reg - Gr.. |
0.69 |
6.47 |
15.27 |
| UTI Infrastructure Fund- Reg - IDCW.. |
0.69 |
6.47 |
15.27 |
| HDFC Consumption Fund- Reg- IDCW.. |
0.70 |
0.32 |
12.23 |
| HDFC Consumption Fund - Reg- Gr.. |
0.70 |
0.32 |
12.23 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
0.75 |
2.28 |
11.04 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
0.91 |
9.32 |
15.60 |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
0.99 |
6.39 |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
0.99 |
6.39 |
- |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
1.02 |
9.75 |
- |
| The Wealth Company Ethical Fund - Reg - IDCW.. |
1.03 |
- |
- |
| The Wealth Company Ethical Fund - Reg - Gr.. |
1.03 |
- |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
1.06 |
6.26 |
17.06 |
| Canara Robeco Consumption Fund- Reg- Gr
.. |
1.13 |
2.40 |
12.02 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
1.39 |
16.60 |
16.71 |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
1.45 |
14.55 |
- |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
1.46 |
14.58 |
- |
| UTI Quant Fund - Reg - Gr.. |
1.73 |
4.84 |
- |
| Axis Consumption Fund- Reg - Gr.. |
1.80 |
2.89 |
- |
| Axis Consumption Fund - Reg - IDCW.. |
1.80 |
2.89 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
1.91 |
7.30 |
6.43 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
1.91 |
7.30 |
6.43 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
1.92 |
7.29 |
16.04 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
1.93 |
0.65 |
8.99 |
| HSBC Financial Services Fund - Reg - Gr.. |
1.94 |
13.52 |
- |
| HSBC Financial Services Fund - Reg - IDCW.. |
1.94 |
13.52 |
- |
| LIC MF Consumption Fund - Reg - Gr.. |
1.96 |
- |
- |
| Lic Mf Consumption Fund - Reg - IDCW.. |
1.96 |
- |
- |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
2.06 |
14.71 |
- |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
2.06 |
14.70 |
- |
| SBI Energy Opportunities Fund- Reg- Gr.. |
2.06 |
8.45 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
2.06 |
8.45 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
2.06 |
8.45 |
- |
| Edelweiss Consumption Fund - Reg - Gr.. |
2.11 |
4.95 |
- |
| Invesco India ESG Integration Strategy Fund - Reg - Gr.. |
2.17 |
2.71 |
9.92 |
| Invesco India ESG Integration Strategy Fund - Income Distrib.. |
2.18 |
2.70 |
2.31 |
| WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
2.20 |
3.95 |
- |
| Axis Quant Fund - Reg - Gr.. |
2.24 |
7.72 |
9.84 |
| Kotak Energy Opportunities Fund - Reg - Gr.. |
2.26 |
7.32 |
- |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
2.31 |
3.14 |
- |
| Taurus Ethical Fund - Bonus Option.. |
2.35 |
7.65 |
11.64 |
| Taurus Ethical Fund - Gr.. |
2.35 |
7.65 |
11.63 |
| Taurus Ethical Fund - IDCW.. |
2.36 |
7.65 |
11.64 |
| Taurus Ethical Fund - Reg - IDCW (P).. |
2.36 |
7.65 |
11.64 |
| Sundaram Consumption Fund - Reg- Gr.. |
2.39 |
2.24 |
11.49 |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
2.40 |
13.53 |
- |
| Motilal Oswal Quant Fund- Reg - Gr.. |
2.45 |
6.12 |
- |
| Axis Services Opportunities Fund - Reg - Gr.. |
2.56 |
2.35 |
- |
| Axis Services Opportunities Fund - Reg - IDCW.. |
2.56 |
2.35 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
2.62 |
8.44 |
13.43 |
| Old Bridge Arbitrage Fund - Reg - Gr.. |
2.70 |
- |
- |
| SBI Comma Fund - Reg - Gr.. |
2.88 |
16.24 |
17.57 |
| SBI Comma Fund - Reg - IDCW.. |
2.88 |
16.24 |
17.57 |
| Franklin India Opportunities Fund - Reg - Gr.. |
2.91 |
7.97 |
21.59 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
2.91 |
-0.38 |
11.82 |
| SBI ETF Consumption- Reg - Gr.. |
2.92 |
5.54 |
14.56 |
| Unifi Liquid Fund - Reg - Gr.. |
2.92 |
5.91 |
- |
| Samco Special Opportunities Fund - Reg - Gr.. |
2.93 |
1.86 |
- |
| Magnum Hybrid Long Short Fund - Reg - Gr.. |
2.94 |
- |
- |
| ICICI Prudential Active Momentum Fund- Reg - Gr.. |
2.98 |
12.16 |
- |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
3.10 |
8.39 |
10.42 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
3.10 |
8.39 |
10.42 |
| Union Consumption Fund - Reg - Gr.. |
3.11 |
- |
- |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
3.16 |
1.29 |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
3.16 |
1.29 |
- |
| Shriram Liquid Fund - Reg - Gr.. |
3.23 |
6.13 |
- |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
3.28 |
7.82 |
19.35 |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
3.28 |
-1.57 |
9.54 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
3.28 |
-1.57 |
9.54 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
3.34 |
-6.29 |
1.47 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
3.34 |
-6.29 |
1.47 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
3.39 |
2.71 |
9.52 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
3.39 |
9.93 |
17.86 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
3.40 |
4.44 |
11.90 |
| ICICI Prudential Quality Fund - Reg - IDCW.. |
3.43 |
9.15 |
- |
| ICICI Prudential Quality Fund - Reg - Gr.. |
3.43 |
9.15 |
- |
| Tata Business Cycle Fund- Reg -Gr.. |
3.45 |
5.87 |
13.02 |
| Tata Business Cycle Fund- Reg - IDCW.. |
3.45 |
5.87 |
13.02 |
| SBI Infrastructure Fund - Reg - IDCW.. |
3.46 |
8.03 |
15.61 |
| SBI Infrastructure Fund - Reg - Gr.. |
3.46 |
8.03 |
15.61 |
| Sundaram Services Fund - Reg - Gr.. |
3.62 |
8.85 |
15.00 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
3.63 |
4.68 |
6.20 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
3.63 |
4.68 |
12.14 |
| Nippon India Consumption Fund - Reg - Gr.. |
3.65 |
2.26 |
11.20 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
3.65 |
2.26 |
11.20 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
3.65 |
-5.19 |
2.73 |
| Kotak Consumption Fund - Reg - Gr.. |
3.71 |
7.54 |
- |
| Kotak Consumption Fund - Reg - IDCW.. |
3.71 |
7.54 |
- |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
3.74 |
16.96 |
- |
| DSP Banking & Financial Services Fund - Reg - IDCW.. |
3.74 |
16.96 |
- |
| Axis Innovation Fund - Reg - IDCW.. |
3.76 |
6.45 |
10.02 |
| HDFC Business Cycle Fund- Reg- Gr.. |
3.76 |
6.45 |
11.34 |
| HDFC Business Cycle Fund - IDCW.. |
3.76 |
6.45 |
11.34 |
| UTI-Transportation and Logistics Fund- IDCW.. |
3.80 |
17.66 |
20.09 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
3.80 |
17.66 |
20.09 |
| Motilal Oswal Infrastructure Fund - Reg - Gr.. |
3.84 |
11.75 |
- |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
3.89 |
10.27 |
19.50 |
| Union Business Cycle Fund - Reg - Gr.. |
3.92 |
10.35 |
- |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
3.93 |
1.40 |
12.89 |
| Axis Business Cycles Fund - Reg - Gr.. |
3.94 |
7.73 |
14.21 |
| Canara Robeco Infra - Reg Plan - Gr.. |
4.03 |
7.91 |
20.77 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
4.04 |
2.44 |
14.79 |
| Nippon India MNC Fund - Reg - Gr.. |
4.09 |
13.93 |
- |
| Nippon India MNC Fund - Reg - IDCW.. |
4.09 |
13.93 |
- |
| Bandhan Infra Fund -Reg -Gr.. |
4.12 |
2.43 |
16.69 |
| Tata Resources & Energy Fund Reg Gr.. |
4.27 |
12.14 |
16.35 |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
4.36 |
9.76 |
- |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
4.39 |
5.60 |
10.98 |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
4.45 |
9.85 |
- |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
4.47 |
-4.11 |
7.31 |
| HSBC Business Cycles Fund - Reg - Gr.. |
4.47 |
4.54 |
16.02 |
| ICICI Prudential Conglomerate Fund - Reg - IDCW.. |
4.49 |
- |
- |
| ICICI Prudential Conglomerate Fund - Reg - Gr.. |
4.49 |
- |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
4.59 |
5.28 |
8.39 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
4.66 |
12.09 |
13.34 |
| Quantum Ethical Fund - Reg- Gr.. |
4.84 |
5.71 |
- |
| HDFC MNC Fund - Reg - Gr.. |
4.86 |
10.07 |
8.09 |
| HDFC MNC Fund - Reg - IDCW.. |
4.86 |
10.07 |
8.09 |
| Motilal Oswal Digital India Fund - Reg - Gr.. |
4.92 |
1.23 |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
4.92 |
1.24 |
- |
| Invesco India Technology Fund - Reg - IDCW.. |
5.09 |
7.02 |
- |
| Invesco India Technology Fund - Reg - Gr.. |
5.09 |
7.02 |
- |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
5.10 |
22.18 |
21.27 |
| Quant PSU Fund - Reg - Gr.. |
5.19 |
7.39 |
- |
| Quant PSU Fund - Reg - IDCW.. |
5.19 |
7.39 |
- |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
5.35 |
5.88 |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
5.35 |
5.88 |
- |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
5.45 |
2.38 |
- |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
5.59 |
26.00 |
- |
| Bank of India Consumption Fund - Reg - Gr.. |
5.65 |
8.99 |
- |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
5.96 |
7.07 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
5.96 |
7.07 |
- |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
5.96 |
14.55 |
15.25 |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
5.99 |
12.77 |
- |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
6.06 |
27.17 |
25.05 |
| Tata India Consumer Fund- Reg- IDCW.. |
6.09 |
6.00 |
13.87 |
| QUANT BFSI FUND - Reg - Gr.. |
6.16 |
17.67 |
22.14 |
| Quant BFSI Fund - Reg - IDCW.. |
6.16 |
17.67 |
22.15 |
| Tata India Innovation Fund- Reg - IDCW.. |
6.34 |
7.22 |
- |
| Tata India Innovation Fund- Reg - Gr.. |
6.34 |
7.22 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
6.37 |
16.94 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
6.37 |
17.06 |
- |
| ITI Bharat Consumption Fund - Reg - Gr.. |
6.45 |
8.09 |
- |
| Kotak Nifty Chemicals ETF - Reg - Gr.. |
6.46 |
- |
- |
| HSBC Consumption Fund - Reg- Gr.. |
6.52 |
6.90 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
6.52 |
6.90 |
- |
| UTI Innovation Fund - Reg - Gr.. |
6.74 |
1.42 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
6.74 |
1.42 |
- |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
6.76 |
8.06 |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
6.76 |
8.06 |
- |
| ICICI Prudential MNC Fund - Reg - Gr.. |
6.94 |
16.10 |
12.35 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
6.95 |
11.21 |
15.99 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
6.96 |
11.21 |
15.99 |
| Nippon India Innovation Fund - Reg - Gr.. |
7.06 |
8.63 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
7.06 |
8.63 |
- |
| Kotak Active Momentum Fund - Reg - Gr.. |
7.12 |
- |
- |
| Kotak Active Momentum Fund - Reg - IDCW.. |
7.12 |
- |
- |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
7.28 |
14.12 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
7.28 |
14.12 |
- |
| HSBC Infrastructure Fund - Reg - Gr.. |
7.35 |
11.09 |
16.57 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
7.35 |
1.94 |
7.64 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
7.35 |
1.94 |
7.64 |
| Kotak Business Cycle Fund -Reg- Gr.. |
7.47 |
10.88 |
16.31 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
7.84 |
20.41 |
19.49 |
| HDFC Manufacturing Fund - Reg - IDCW.. |
7.84 |
15.29 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
7.84 |
15.29 |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
7.85 |
13.04 |
14.24 |
| Tata Infra Fund Plan A- Gr.. |
8.12 |
9.60 |
14.25 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
8.24 |
24.40 |
24.62 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
8.27 |
14.64 |
17.96 |
| Quant Consumption Fund- Reg - IDCW.. |
8.27 |
3.33 |
- |
| Quant Consumption Fund- Reg - Gr.. |
8.27 |
3.34 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
8.49 |
9.60 |
13.36 |
| Quant Business Cycle Fund - Reg - Gr.. |
8.49 |
9.60 |
13.40 |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
8.57 |
16.04 |
- |
| Nippon India Active Momentum Fund - Reg- Gr.. |
8.60 |
17.71 |
- |
| Nippon India Active Momentum Fund - Reg - IDCW.. |
8.60 |
17.71 |
- |
| Edelweiss Technology Fund- Reg- Gr.. |
8.65 |
12.43 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
8.65 |
12.43 |
- |
| Quant Quantamental Fund - IDCW.. |
9.10 |
15.70 |
15.76 |
| Quant Quantamental Fund - Reg- Gr.. |
9.10 |
15.70 |
15.75 |
| Bandhan Innovation Fund- Reg - IDCW.. |
9.35 |
15.98 |
- |
| Quant Momentum Fund - Reg - Gr.. |
9.40 |
13.18 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
9.40 |
13.18 |
- |
| LIC MF Infra FUND - Gr.. |
9.44 |
15.39 |
25.15 |
| LIC MF Infra FUND - IDCW.. |
9.44 |
15.39 |
25.15 |
| Mahindra Manulife Innovation Opportunities Fund - Reg - Gr.. |
9.45 |
- |
- |
| Bank of India Business Cycle Fund - Reg- Gr.. |
9.48 |
8.87 |
- |
| Mirae Asset Infrastructure Fund - Reg - Gr.. |
9.49 |
- |
- |
| Mirae Asset Infrastructure Fund - Reg - IDCW.. |
9.49 |
- |
- |
| DSP Healthcare Fund - Reg - IDCW.. |
9.73 |
6.04 |
9.52 |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
9.75 |
23.22 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
9.75 |
23.22 |
- |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
9.91 |
18.59 |
- |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
10.02 |
15.84 |
21.07 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
10.02 |
15.84 |
21.07 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
10.02 |
7.52 |
11.23 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
10.34 |
19.04 |
22.05 |
| Tata India Consumer Fund- Reg -Gr.. |
10.38 |
10.29 |
15.39 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
10.40 |
8.91 |
16.85 |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
10.42 |
10.78 |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
10.42 |
10.78 |
- |
| Kotak Manufacture in India Fund - Reg - Gr.. |
10.55 |
23.73 |
19.71 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
10.55 |
23.73 |
19.71 |
| Motilal Oswal Services Fund - Reg - Gr.. |
10.61 |
16.91 |
- |
| Motilal Oswal Services Fund - Reg- IDCW.. |
10.61 |
16.91 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
10.69 |
21.66 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
10.69 |
21.66 |
- |
| Quant Infrastructure Fund -Reg - IDCW.. |
11.06 |
14.34 |
18.27 |
| Quant Infrastructure Fund -Reg - Gr.. |
11.06 |
14.34 |
18.26 |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
11.77 |
16.43 |
- |
| Quant Teck Fund - Reg- Gr.. |
11.80 |
-1.12 |
- |
| Invesco India Consumption Fund - Reg - Gr.. |
11.93 |
- |
- |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
12.11 |
16.35 |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
12.12 |
16.37 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
12.42 |
28.65 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
12.43 |
19.51 |
22.21 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
12.43 |
10.25 |
12.45 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
12.43 |
10.25 |
12.45 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
12.44 |
10.79 |
10.75 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
12.44 |
10.79 |
10.75 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
12.44 |
17.78 |
18.76 |
| Kotak Pioneer Fund- Reg - IDCW.. |
12.44 |
14.31 |
19.81 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
12.44 |
14.31 |
19.81 |
| Kotak Pioneer Fund- Reg - Gr.. |
12.45 |
14.31 |
19.81 |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
12.48 |
28.72 |
- |
| Qsif Equity Long short Fund - Reg - Gr.. |
12.51 |
- |
- |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
12.51 |
24.35 |
22.93 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
12.65 |
13.02 |
12.72 |
| Axis Innovation Fund - Reg - Gr.. |
12.78 |
15.63 |
16.73 |
| Axis India Manufacturing Fund- Reg - IDCW.. |
12.81 |
20.90 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
12.81 |
20.90 |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
13.14 |
32.88 |
20.89 |
| Nippon India Japan Equity Fund - IDCW.. |
13.14 |
32.88 |
20.89 |
| Nippon India JAPAN EQUITY FUND - GR.. |
13.14 |
32.88 |
20.89 |
| Quant Commodities Fund - Reg- Gr.. |
13.16 |
20.55 |
- |
| Invesco India Business Cycle Fund- Reg- Gr.. |
13.20 |
17.61 |
- |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
13.24 |
13.87 |
17.37 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
13.24 |
13.87 |
17.37 |
| Nippon India Pharma Fund - IDCW.. |
13.24 |
5.50 |
7.94 |
| LIC MF Manufacturing Fund - Reg - Gr.. |
13.54 |
21.05 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
14.43 |
12.72 |
11.92 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
14.47 |
12.71 |
22.03 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
14.61 |
41.69 |
18.98 |
| Franklin Asian Equity Fund - Reg - Gr.. |
14.62 |
41.69 |
20.15 |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
14.62 |
22.94 |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
14.62 |
22.94 |
- |
| Union Active Momentum Fund - Reg - Gr.. |
14.78 |
16.55 |
- |
| Union Active Momentum Fund - Reg - IDCW.. |
14.78 |
16.55 |
- |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
14.79 |
13.24 |
18.38 |
| Samco Active Momentum Fund - Reg- Gr.. |
15.01 |
7.17 |
13.59 |
| HDFC INNOVATION FUND - Reg - Gr.. |
15.14 |
20.68 |
- |
| Motilal Oswal Special Opportunities Fund - Reg - Gr.. |
15.14 |
- |
- |
| Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. |
15.25 |
11.68 |
- |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
15.33 |
21.50 |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
15.33 |
21.50 |
- |
| Invesco India Infra Fund - IDCW.. |
15.36 |
11.53 |
12.57 |
| Invesco India Infra Fund - Gr.. |
15.38 |
11.53 |
21.31 |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
15.49 |
16.50 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
15.49 |
16.50 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
15.49 |
16.50 |
- |
| Kotak MNC Fund - Reg - IDCW.. |
15.55 |
28.18 |
- |
| Kotak MNC Fund - Reg - Gr.. |
15.55 |
28.18 |
- |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
15.74 |
25.13 |
18.69 |
| Motilal Oswal Active Momentum Fund - Reg - Gr.. |
15.84 |
31.09 |
- |
| Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
15.84 |
31.09 |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
16.09 |
18.41 |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
16.09 |
18.41 |
- |
| Invesco India Manufacturing Fund - Reg -Gr.. |
16.45 |
18.79 |
- |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
16.45 |
18.79 |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
16.52 |
23.59 |
- |
| SBI MNC fund - Reg -Gr.. |
16.65 |
20.15 |
8.44 |
| SBI MNC fund - Reg -IDCW.. |
16.65 |
20.15 |
8.44 |
| Axis Healthcare ETF - Reg -Gr.. |
16.83 |
17.95 |
19.91 |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
17.55 |
41.21 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
17.55 |
41.21 |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
18.26 |
29.39 |
21.76 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
18.26 |
21.44 |
13.65 |
| Quant ESG Equity Fund- Reg - Gr.. |
18.57 |
25.08 |
16.09 |
| Bandhan Healthcare Fund - Reg - IDCW.. |
18.79 |
- |
- |
| Bandhan Healthcare Fund - Reg - Gr.. |
18.79 |
- |
- |
| DSP Healthcare Fund - Reg - Gr.. |
19.17 |
15.17 |
19.27 |
| Quant Manufacturing Fund- Reg- Gr.. |
19.77 |
22.50 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
19.77 |
22.50 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
19.83 |
20.18 |
20.16 |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
20.63 |
17.56 |
20.28 |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
20.63 |
17.56 |
20.28 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
20.73 |
14.36 |
17.78 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
20.73 |
14.36 |
17.78 |
| UTI Healthcare Fund - Reg - Income Option.. |
21.07 |
18.59 |
22.77 |
| UTI Healthcare Fund - Reg - Income Option.. |
21.07 |
18.59 |
22.77 |
| UTI Healthcare Fund - Reg - Gr
.. |
21.07 |
18.59 |
22.77 |
| Quant Healthcare Fund - Reg- Gr.. |
21.24 |
20.92 |
19.14 |
| Quant Healthcare Fund- Reg- IDCW.. |
21.24 |
20.91 |
19.13 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
21.88 |
21.35 |
21.08 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
21.88 |
11.27 |
11.45 |
| Motilal Oswal Consumption Fund - Reg - IDCW.. |
21.93 |
- |
- |
| Motilal Oswal Consumption Fund - Reg - Gr.. |
21.93 |
- |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
23.66 |
19.12 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
23.66 |
19.12 |
- |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
23.73 |
23.12 |
- |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
23.73 |
23.12 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
23.77 |
23.67 |
- |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
24.72 |
24.02 |
23.07 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
24.72 |
24.02 |
23.07 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
24.72 |
24.02 |
23.07 |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
24.84 |
27.38 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
24.84 |
27.38 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
25.17 |
31.95 |
39.49 |
| HDFC Defence Fund - Reg - Gr.. |
25.17 |
31.95 |
39.49 |
| Kotak Healthcare Fund - Reg - IDCW.. |
25.41 |
25.08 |
- |
| Kotak Healthcare Fund - Reg - Gr.. |
25.41 |
25.09 |
- |
| PGIM India Healthcare Fund - Reg - IDCW.. |
25.44 |
25.18 |
- |
| PGIM India Healthcare Fund - Reg - Gr.. |
25.44 |
25.18 |
- |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
63.68 |
132.86 |
58.33 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
63.68 |
132.86 |
58.33 |
|
|
