| Sundaram Consumption Fund - Reg - IDCW (R).. |
-23.51 |
-17.60 |
2.26 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-23.51 |
-17.60 |
2.26 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-23.50 |
-19.15 |
-7.27 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-23.50 |
-19.15 |
-7.27 |
| Sundaram Services Fund - Reg - IDCW.. |
-19.98 |
-12.07 |
4.83 |
| HDFC Technology Fund- Reg- IDCW.. |
-19.63 |
-15.93 |
- |
| HDFC Technology Fund- Reg- Gr.. |
-19.63 |
-15.93 |
- |
| HDFC Technology Fund- Dir - Gr.. |
-19.16 |
-14.94 |
- |
| Motilal Oswal Digital India Fund - Reg - Gr.. |
-18.15 |
-5.71 |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
-18.15 |
-5.71 |
- |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-17.74 |
-18.49 |
- |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-17.71 |
-10.52 |
4.07 |
| Motilal Oswal Digital India Fund - Dir - Gr.. |
-17.58 |
-4.33 |
- |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-17.43 |
-11.61 |
5.17 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-17.31 |
-17.69 |
2.66 |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
-17.17 |
-4.45 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-17.03 |
-9.61 |
3.35 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-17.03 |
-9.61 |
3.35 |
| WhiteOak Capital Digital Bharat Fund - Dir - Gr.. |
-16.45 |
-2.77 |
- |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-16.29 |
-7.52 |
13.08 |
| Tata Digital India Fund Reg IDCW.. |
-16.28 |
-12.60 |
8.08 |
| Tata Digital India Fund Reg Gr.. |
-16.28 |
-12.60 |
8.08 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-16.16 |
-10.47 |
3.17 |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-16.14 |
-7.17 |
13.53 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-16.12 |
-6.17 |
10.63 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
-16.12 |
-6.17 |
10.63 |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
-16.02 |
-8.60 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-15.90 |
-9.57 |
7.48 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-15.89 |
-15.15 |
0.24 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-15.89 |
-15.15 |
0.24 |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
-15.54 |
-3.52 |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
-15.54 |
-3.52 |
- |
| Tata Nifty India Digital Exchange Traded Fund.. |
-15.45 |
-6.64 |
14.19 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-15.35 |
-11.15 |
4.41 |
| Kotak Technology Fund - Reg - Gr.. |
-15.25 |
-11.04 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
-15.25 |
-11.04 |
- |
| Motilal Oswal Business Cycle Fund - Dir - Gr.. |
-15.10 |
-2.31 |
- |
| ICICI Prudential Technology Fund - Reg - Gr.. |
-15.07 |
-9.49 |
9.46 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-15.07 |
-17.98 |
-0.13 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-14.90 |
-10.73 |
4.78 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-14.90 |
-10.73 |
4.78 |
| Franklin India Technology Fund -Reg - IDCW.. |
-14.68 |
-13.08 |
5.70 |
| Franklin India Technology Fund - Reg -Gr.. |
-14.68 |
-5.67 |
15.30 |
| Kotak Technology Fund - Dir - Gr.. |
-14.65 |
-9.74 |
- |
| Quant Teck Fund - Reg- Gr.. |
-14.10 |
-14.62 |
- |
| Quant Teck Fund - Dir - Gr.. |
-13.44 |
-13.27 |
- |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-12.87 |
-6.33 |
9.14 |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
-12.76 |
-4.15 |
14.87 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-12.56 |
-6.94 |
3.99 |
| UTI Innovation Fund - Reg - Gr.. |
-12.31 |
-0.47 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
-12.31 |
-0.47 |
- |
| DSP Quant Fund - Reg - IDCW.. |
-12.10 |
-5.13 |
1.61 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-12.09 |
-7.20 |
5.08 |
| Sundaram Consumption Fund - Reg- Gr.. |
-11.14 |
-4.27 |
12.94 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-10.73 |
-4.91 |
6.02 |
| Sundaram Consumption Fund - Dir - Gr.. |
-10.73 |
-3.41 |
13.94 |
| Invesco India ESG Integration Strategy Fund - Income Distrib.. |
-10.69 |
-6.34 |
2.34 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
-10.68 |
-0.09 |
13.97 |
| Invesco India ESG Integration Strategy Fund - Reg - Gr.. |
-10.66 |
-6.31 |
9.95 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-10.55 |
7.08 |
17.67 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-10.34 |
-2.21 |
9.10 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-10.30 |
-9.36 |
-3.83 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-10.29 |
-9.36 |
1.74 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-10.07 |
-2.40 |
8.04 |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
-10.07 |
-4.10 |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
-10.07 |
-4.10 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-9.75 |
11.38 |
18.97 |
| Invesco India Technology Fund - Reg - IDCW.. |
-9.46 |
1.95 |
- |
| Invesco India Technology Fund - Reg - Gr.. |
-9.46 |
1.95 |
- |
| Bajaj Finserv Consumption Fund - Dir - Gr.. |
-9.33 |
-2.52 |
- |
| Tata Ethical Fund Plan A- IDCW.. |
-9.27 |
-5.34 |
7.20 |
| Tata Ethical Fund Reg - IDCW (P).. |
-9.27 |
-5.34 |
7.20 |
| Axis Services Opportunities Fund - Reg - Gr.. |
-9.24 |
- |
- |
| Axis Services Opportunities Fund - Reg - IDCW.. |
-9.24 |
- |
- |
| Axis Consumption Fund- Reg - Gr.. |
-9.20 |
-1.99 |
- |
| Axis Consumption Fund - Reg - IDCW.. |
-9.20 |
-1.99 |
- |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-9.14 |
-2.33 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-9.14 |
-2.33 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-9.01 |
-3.44 |
8.51 |
| DSP Healthcare Fund - Reg - IDCW.. |
-8.94 |
-3.01 |
11.70 |
| Axis Innovation Fund - Reg - IDCW.. |
-8.89 |
1.60 |
9.76 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
-8.85 |
-0.90 |
12.33 |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
-8.80 |
-3.16 |
- |
| Nippon India Consumption Fund - Reg - Gr.. |
-8.70 |
-4.18 |
13.02 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-8.70 |
-4.18 |
13.02 |
| Axis Services Opportunities Fund - Dir - Gr.. |
-8.62 |
- |
- |
| Aditya Birla Sun Life Consumption Fund-IDCW.. |
-8.56 |
-8.20 |
4.98 |
| Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
-8.56 |
-8.20 |
4.98 |
| Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
-8.56 |
-2.31 |
12.23 |
| Axis Consumption Fund - Dir - Gr.. |
-8.55 |
-0.66 |
- |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
-8.53 |
1.39 |
4.10 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-8.48 |
-2.05 |
15.93 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-8.48 |
-1.92 |
6.01 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-8.44 |
-2.23 |
12.97 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-8.33 |
0.41 |
7.45 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-8.33 |
0.41 |
13.46 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
-8.31 |
-2.20 |
12.18 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-8.15 |
2.79 |
11.73 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-8.14 |
2.79 |
11.73 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-8.14 |
2.79 |
11.73 |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
-8.12 |
2.05 |
13.55 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-8.12 |
2.05 |
13.55 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
-8.09 |
0.81 |
14.25 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
-8.07 |
-0.58 |
9.63 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-8.07 |
-1.44 |
17.20 |
| Tata India Consumer Fund- Reg- IDCW.. |
-8.05 |
1.10 |
15.39 |
| WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
-8.03 |
-3.67 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-7.95 |
-1.30 |
13.30 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-7.94 |
-6.19 |
9.15 |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
-7.91 |
-0.36 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
-7.91 |
-0.36 |
- |
| Kotak Consumption Fund - Reg - Gr.. |
-7.89 |
5.73 |
- |
| Motilal Oswal Consumption Fund - Reg - IDCW.. |
-7.89 |
- |
- |
| Motilal Oswal Consumption Fund - Reg - Gr.. |
-7.89 |
- |
- |
| Kotak Consumption Fund - Reg - IDCW.. |
-7.88 |
5.73 |
- |
| Bandhan Innovation Fund- Reg - IDCW.. |
-7.87 |
8.37 |
- |
| Sundaram Services Fund - Reg - Gr.. |
-7.71 |
1.41 |
15.48 |
| Bank of India Consumption Fund - Reg - Gr.. |
-7.59 |
5.44 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-7.57 |
0.67 |
13.95 |
| SBI ETF Consumption- Reg - Gr.. |
-7.56 |
2.04 |
15.45 |
| WhiteOak Capital Quality Equity Fund - Dir - Gr.. |
-7.26 |
-2.01 |
- |
| Franklin Build India Fund IDCW Plan.. |
-7.21 |
2.15 |
15.39 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-7.21 |
2.15 |
15.39 |
| Kotak Consumption Fund - Dir - Gr.. |
-7.19 |
7.37 |
- |
| Motilal Oswal Consumption Fund - Dir - Gr.. |
-7.16 |
- |
- |
| Tata India Innovation Fund- Reg - IDCW.. |
-7.02 |
3.26 |
- |
| Tata India Innovation Fund- Reg - Gr.. |
-7.02 |
3.26 |
- |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-7.01 |
-3.47 |
11.18 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-7.01 |
-3.47 |
11.18 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
-6.85 |
0.54 |
11.07 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-6.85 |
-1.58 |
10.23 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-6.84 |
0.54 |
11.07 |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
-6.77 |
2.49 |
- |
| Bandhan Business Cycle Fund - Reg- Gr.. |
-6.77 |
2.49 |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
-6.74 |
-1.41 |
11.72 |
| Edelweiss Consumption Fund - Reg - Gr.. |
-6.70 |
1.44 |
- |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
-6.55 |
5.33 |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
-6.55 |
5.33 |
- |
| Edelweiss Technology Fund- Reg- Gr.. |
-6.33 |
8.22 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
-6.33 |
8.22 |
- |
| Samco Special Opportunities Fund - Reg - Gr.. |
-6.31 |
7.23 |
- |
| Nippon India Pharma Fund - IDCW.. |
-6.25 |
-1.74 |
12.77 |
| Axis ESG Integration Strategy Fund - Reg - Gr.. |
-6.22 |
-1.21 |
10.47 |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
-6.22 |
20.34 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
-6.22 |
20.34 |
- |
| ITI Bharat Consumption Fund - Reg - Gr.. |
-6.20 |
1.57 |
- |
| Invesco India PSU Equity Fund - IDCW.. |
-6.14 |
4.81 |
20.69 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-6.13 |
7.30 |
13.17 |
| SBI Innovative Opportunities Fund- Dir - Gr.. |
-6.09 |
6.45 |
- |
| Bandhan Business Cycle Fund - Dir - Gr .. |
-6.08 |
4.05 |
- |
| Franklin India Opportunities Fund - Reg - Gr.. |
-6.03 |
4.35 |
25.39 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-6.03 |
-3.72 |
15.32 |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
-5.88 |
10.64 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
-5.88 |
10.64 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
-5.88 |
10.64 |
- |
| UTI-Transportation and Logistics Fund- IDCW.. |
-5.74 |
14.07 |
21.22 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
-5.74 |
14.07 |
21.22 |
| 360 One QUANT FUND - Reg - Gr.. |
-5.74 |
0.26 |
20.09 |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-5.71 |
3.12 |
- |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
-5.68 |
21.76 |
- |
| HSBC Consumption Fund - Reg- Gr.. |
-5.64 |
4.96 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
-5.64 |
4.96 |
- |
| Nippon India Innovation Fund - Reg - Gr.. |
-5.62 |
6.38 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
-5.62 |
6.38 |
- |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
-5.62 |
-1.58 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
-5.62 |
-1.58 |
- |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
-5.56 |
-0.55 |
- |
| Edelweiss Technology Fund - Dir -Gr.. |
-5.56 |
10.05 |
- |
| Helios Financial Services Fund - Reg - Gr.. |
-5.51 |
2.58 |
- |
| HDFC Business Cycle Fund - IDCW.. |
-5.49 |
3.79 |
12.02 |
| HDFC Business Cycle Fund- Reg- Gr.. |
-5.49 |
3.79 |
12.02 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
-5.47 |
6.07 |
11.90 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-5.47 |
6.07 |
11.90 |
| Tata Ethical Fund Plan A - Gr.. |
-5.46 |
-1.36 |
8.68 |
| ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
-5.43 |
4.17 |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
-5.43 |
4.17 |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-5.34 |
7.26 |
15.67 |
| Union Innovation & Opportunities Fund - Dir - Gr.. |
-5.24 |
12.25 |
- |
| Bandhan Financial Services Fund- Reg- Gr.. |
-5.23 |
1.49 |
- |
| ICICI Prudential Bank ETF.. |
-5.21 |
0.17 |
8.63 |
| Quant Consumption Fund- Reg - IDCW.. |
-5.19 |
-6.35 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-5.18 |
-6.35 |
- |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-5.16 |
1.95 |
13.35 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-5.16 |
-4.14 |
8.29 |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
-5.14 |
4.27 |
21.60 |
| Taurus Infrastructure Fund - Reg -Gr.. |
-5.10 |
5.78 |
17.65 |
| Taurus Infrastructure Fund -IDCW.. |
-5.09 |
5.80 |
17.65 |
| Taurus Infrastructure Fund - IDCW (R).. |
-5.09 |
5.80 |
17.65 |
| 360 One Quant Fund - Dir - Gr.. |
-5.07 |
1.72 |
21.69 |
| HSBC Consumption Fund - Dir- Gr.. |
-5.05 |
6.31 |
- |
| HDFC Business Cycle Fund - Dir - Gr.. |
-4.99 |
4.95 |
13.37 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-4.79 |
8.53 |
18.86 |
| Quantum Ethical Fund - Reg- Gr.. |
-4.66 |
1.40 |
- |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-4.58 |
4.61 |
11.38 |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-4.58 |
4.61 |
11.38 |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
-4.56 |
10.05 |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
-4.56 |
10.05 |
- |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-4.53 |
3.87 |
15.65 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-4.52 |
3.87 |
9.66 |
| Bandhan financial services fund - Dir - Gr.. |
-4.50 |
3.10 |
- |
| Axis Momentum Fund - Reg - Gr.. |
-4.50 |
2.41 |
- |
| Axis Momentum Fund - Reg - IDCW.. |
-4.50 |
2.41 |
- |
| Quant Consumption Fund- Dir - IDCW.. |
-4.48 |
-4.94 |
- |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-4.48 |
1.88 |
13.72 |
| Quant Consumption Fund- Dir - Gr.. |
-4.47 |
-4.93 |
- |
| Invesco India Consumption Fund - Reg - Gr.. |
-4.44 |
- |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
-4.43 |
14.56 |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
-4.43 |
14.56 |
- |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
-4.37 |
-1.62 |
- |
| Taurus Banking & Fin Serv Fund - Gr.. |
-4.35 |
-0.11 |
9.95 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
-4.35 |
-0.11 |
9.95 |
| Tata India Consumer Fund- Reg -Gr.. |
-4.33 |
5.18 |
16.92 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-4.32 |
1.26 |
11.89 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-4.32 |
1.26 |
11.89 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-4.32 |
1.26 |
11.89 |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
-4.22 |
17.33 |
- |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
-4.22 |
17.33 |
- |
| Sundaram Multi-factor Fund - Reg - Gr.. |
-4.21 |
- |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-4.21 |
1.95 |
13.93 |
| DSP Quant Fund - Reg - Gr.. |
-4.19 |
3.41 |
9.46 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-4.18 |
3.90 |
12.98 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-4.16 |
5.18 |
9.66 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-4.16 |
5.18 |
9.66 |
| ICICI Prudential Quant Fund - Gr.. |
-4.11 |
1.23 |
14.68 |
| Motilal Oswal Services Fund - Reg - Gr.. |
-4.09 |
- |
- |
| Motilal Oswal Services Fund - Reg- IDCW.. |
-4.09 |
- |
- |
| UTI Quant Fund - Reg - Gr.. |
-4.04 |
2.28 |
- |
| The Wealth Company Ethical Fund - Reg - IDCW.. |
-3.91 |
- |
- |
| The Wealth Company Ethical Fund - Reg - Gr.. |
-3.91 |
- |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
-3.91 |
7.49 |
16.78 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
-3.90 |
3.03 |
13.47 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
-3.90 |
3.03 |
13.47 |
| Axis Momentum Fund - Dir- Gr.. |
-3.90 |
3.88 |
- |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-3.89 |
2.47 |
14.59 |
| Invesco India Consumption Fund - Dir - Gr.. |
-3.73 |
- |
- |
| Motilal Oswal Innovation Opportunities Fund- Dir - Gr.. |
-3.72 |
16.24 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-3.61 |
15.53 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-3.61 |
15.53 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-3.60 |
1.44 |
15.70 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-3.58 |
18.98 |
21.62 |
| Nippon India Banking & Financial Services Fund-Gr.. |
-3.53 |
2.76 |
14.95 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-3.53 |
2.76 |
14.95 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-3.49 |
3.78 |
20.52 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-3.47 |
6.53 |
17.23 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
-3.47 |
6.53 |
17.23 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
-3.47 |
6.53 |
17.23 |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
-3.32 |
4.43 |
- |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-3.30 |
4.10 |
19.61 |
| Samco Active Momentum Fund - Reg- Gr.. |
-3.27 |
-4.34 |
- |
| UTI Quant Fund - Dir - Gr.. |
-3.26 |
4.00 |
- |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-3.21 |
2.95 |
13.32 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
-3.21 |
3.94 |
16.25 |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
-3.12 |
5.17 |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
-3.11 |
5.17 |
- |
| ICICI Prudential Quality Fund - Reg - IDCW.. |
-3.07 |
- |
- |
| ICICI Prudential Quality Fund - Reg - Gr.. |
-3.07 |
- |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-3.07 |
-5.66 |
8.22 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-3.07 |
-5.66 |
8.22 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-3.06 |
2.91 |
17.99 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
-3.02 |
4.76 |
21.74 |
| HDFC MNC Fund - Reg - Gr.. |
-3.01 |
7.11 |
8.73 |
| HDFC MNC Fund - Reg - IDCW.. |
-3.01 |
7.11 |
8.73 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
-2.94 |
16.21 |
24.32 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
-2.93 |
3.45 |
18.58 |
| Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr.. |
-2.87 |
- |
- |
| Axis Business Cycles Fund - Reg - Gr.. |
-2.86 |
5.71 |
15.56 |
| Axis Business Cycles Fund - Reg - IDCW.. |
-2.86 |
5.71 |
15.56 |
| Tata Business Cycle Fund- Reg -Gr.. |
-2.77 |
3.84 |
16.39 |
| Tata Business Cycle Fund- Reg - IDCW.. |
-2.77 |
3.84 |
16.39 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-2.74 |
5.53 |
14.56 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
-2.74 |
5.52 |
14.56 |
| Axis Quant Fund - Reg - Gr.. |
-2.71 |
2.05 |
10.89 |
| Axis Quant Fund - Reg - IDCW.. |
-2.71 |
2.05 |
10.86 |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
-2.69 |
16.54 |
- |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-2.63 |
2.40 |
11.64 |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
-2.62 |
10.38 |
- |
| Samco Active Momentum Fund - Dir - Gr.. |
-2.59 |
-2.94 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-2.49 |
4.47 |
13.76 |
| ICICI Prudential Quality Fund- Dir - Gr.. |
-2.48 |
- |
- |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-2.46 |
-3.20 |
9.10 |
| HSBC Business Cycles Fund - Reg - Gr.. |
-2.46 |
5.53 |
17.96 |
| Kotak Quant Fund- Reg- Gr.. |
-2.42 |
3.85 |
- |
| Kotak Pioneer Fund- Reg - IDCW.. |
-2.37 |
12.10 |
20.77 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
-2.37 |
12.10 |
20.77 |
| Kotak Pioneer Fund- Reg - Gr.. |
-2.36 |
12.10 |
20.76 |
| Nippon India MNC Fund - Reg - Gr.. |
-2.35 |
- |
- |
| Nippon India MNC Fund - Reg - IDCW.. |
-2.35 |
- |
- |
| Bank of India Business Cycle Fund - Reg- Gr.. |
-2.33 |
7.21 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
-2.33 |
1.75 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
-2.33 |
1.75 |
- |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
-2.29 |
5.03 |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
-2.29 |
5.03 |
- |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
-2.26 |
6.58 |
15.59 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-2.21 |
7.54 |
24.48 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-2.21 |
7.54 |
18.16 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
-2.15 |
17.64 |
25.82 |
| TATA Business Cycle Fund - Dir- Gr.. |
-2.11 |
5.30 |
18.15 |
| Taurus Ethical Fund - Bonus Option.. |
-2.11 |
3.97 |
15.32 |
| Taurus Ethical Fund - Gr.. |
-2.10 |
3.97 |
15.32 |
| Taurus Ethical Fund - IDCW.. |
-2.10 |
3.97 |
15.32 |
| Taurus Ethical Fund - Reg - IDCW (P).. |
-2.10 |
3.97 |
15.32 |
| ITI Banking and financial services fund - Reg - Gr.. |
-2.07 |
5.90 |
11.96 |
| HSBC Business Cycles Fund - Dir - Gr.. |
-1.89 |
6.77 |
19.28 |
| Bandhan Infra Fund -Reg -Gr.. |
-1.88 |
5.19 |
22.62 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
-1.83 |
5.41 |
12.90 |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
-1.83 |
5.40 |
12.90 |
| Union Business Cycle Fund - Reg - Gr.. |
-1.83 |
7.04 |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
-1.82 |
15.48 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
-1.75 |
3.00 |
- |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-1.75 |
2.22 |
19.87 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-1.75 |
2.22 |
19.87 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
-1.69 |
6.57 |
20.93 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-1.61 |
5.71 |
9.13 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
-1.61 |
5.71 |
13.98 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
-1.56 |
13.26 |
9.60 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-1.56 |
3.27 |
15.56 |
| Edelweiss Business Cycle Fund - Dir - Gr.. |
-1.54 |
6.70 |
- |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
-1.44 |
4.73 |
22.80 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-1.44 |
4.73 |
22.80 |
| HDFC INNOVATION FUND - Reg - Gr.. |
-1.39 |
- |
- |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
-1.15 |
7.90 |
14.08 |
| Bandhan Innovation Fund- Dir - Gr.. |
-1.14 |
17.19 |
- |
| Qsif Equity Long short Fund - Reg - Gr.. |
-1.11 |
- |
- |
| DSP Healthcare Fund - Reg - Gr.. |
-1.11 |
5.34 |
21.65 |
| Motilal Oswal Quant Fund- Reg - Gr.. |
-1.10 |
10.81 |
- |
| Invesco India Business Cycle Fund- Reg- Gr.. |
-1.08 |
17.34 |
- |
| Nippon India Quant Fund - Reg - Gr.. |
-1.08 |
5.30 |
17.85 |
| Nippon India Quant Fund - Reg - IDCW.. |
-1.08 |
5.30 |
17.85 |
| Nippon India Quant Fund - Gr - Bonus.. |
-1.08 |
5.30 |
17.85 |
| Bandhan Multi-Factor Fund - Reg - Gr.. |
-1.07 |
- |
- |
| Bandhan Multi-Factor Fund - Reg - IDCW.. |
-1.07 |
- |
- |
| DSP Business Cycle Fund - Reg - IDCW.. |
-1.05 |
7.17 |
- |
| DSP Business Cycle Fund - Reg - Gr.. |
-1.05 |
7.17 |
- |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-1.04 |
6.82 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
-1.04 |
6.82 |
- |
| Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
-1.02 |
- |
- |
| Axis Innovation Fund - Reg - Gr.. |
-0.94 |
10.42 |
16.46 |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
-0.91 |
7.85 |
- |
| Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. |
-0.85 |
- |
- |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
-0.83 |
4.18 |
22.22 |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
-0.81 |
7.96 |
- |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
-0.71 |
11.09 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-0.60 |
5.48 |
15.21 |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
-0.54 |
- |
- |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
-0.54 |
- |
- |
| SBI Quant Fund - Reg - IDCW.. |
-0.47 |
4.64 |
- |
| SBI Quant Fund - Reg - Gr.. |
-0.47 |
4.64 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-0.47 |
-0.30 |
16.82 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-0.47 |
14.18 |
14.26 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-0.42 |
8.70 |
27.40 |
| Qsif Equity Long short Fund - Dir - Gr.. |
-0.41 |
- |
- |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
-0.39 |
10.75 |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
-0.39 |
10.75 |
- |
| Invesco India Business Cycle Fund - Dir - Gr.. |
-0.38 |
19.21 |
- |
| Invesco India Financial Services Fund- Reg - IDCW.. |
-0.21 |
9.22 |
18.85 |
| Invesco India Financial Services Fund- Reg - Gr.. |
-0.20 |
9.21 |
18.85 |
| Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
-0.20 |
9.38 |
- |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-0.05 |
10.00 |
16.75 |
| Kotak Active Momentum Fund - Reg - Gr.. |
0.00 |
- |
- |
| Kotak Active Momentum Fund - Reg - IDCW.. |
0.00 |
- |
- |
| Baroda BNP Paribas Health and Wellness Fund - Dir - Gr.. |
0.01 |
- |
- |
| WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
0.03 |
12.83 |
- |
| SBI Quant Fund - Dir - Gr.. |
0.08 |
5.85 |
- |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
0.12 |
7.05 |
16.82 |
| Nippon India Active Momentum Fund - Reg- Gr.. |
0.13 |
9.34 |
- |
| Nippon India Active Momentum Fund - Reg - IDCW.. |
0.13 |
9.34 |
- |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
0.15 |
13.89 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
0.26 |
11.45 |
16.76 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
0.26 |
11.45 |
16.76 |
| UTI Infrastructure Fund-Reg - Gr.. |
0.34 |
7.91 |
19.07 |
| UTI Infrastructure Fund- Reg - IDCW.. |
0.34 |
7.91 |
19.07 |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
0.45 |
8.97 |
- |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
0.45 |
8.97 |
- |
| ICICI Prudential Conglomerate Fund - Reg - IDCW.. |
0.50 |
- |
- |
| ICICI Prudential Conglomerate Fund - Reg - Gr.. |
0.50 |
- |
- |
| HDFC Manufacturing Fund - Reg - IDCW.. |
0.58 |
14.56 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
0.58 |
14.56 |
- |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
0.67 |
11.78 |
23.74 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
0.68 |
14.07 |
19.28 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
0.68 |
14.07 |
19.28 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
0.70 |
4.96 |
24.60 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
0.70 |
4.96 |
24.60 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
0.70 |
4.96 |
24.60 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
0.77 |
14.24 |
20.99 |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
0.78 |
15.30 |
- |
| ICICI Prudential MNC Fund - Reg - Gr.. |
0.83 |
11.76 |
14.70 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
0.95 |
9.36 |
19.08 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
0.95 |
9.36 |
19.08 |
| Union Active Momentum Fund - Reg - Gr.. |
1.05 |
5.45 |
- |
| Union Active Momentum Fund - Reg - IDCW.. |
1.05 |
5.45 |
- |
| HDFC Manufacturing fund - Dir - Gr.. |
1.06 |
15.73 |
- |
| ICICI Prudential Conglomerate Fund - Dir - Gr.. |
1.10 |
- |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
1.17 |
3.88 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
1.17 |
3.88 |
- |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
1.19 |
6.05 |
22.63 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
1.19 |
6.05 |
22.63 |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
1.21 |
10.11 |
- |
| Invesco India Manufacturing Fund - Reg -Gr.. |
1.27 |
9.66 |
- |
| Bajaj Finserv Healthcare Fund - Dir - Gr.. |
1.28 |
10.80 |
- |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
1.32 |
14.60 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
1.32 |
14.60 |
- |
| UTI Healthcare Fund - Reg - Income Option.. |
1.34 |
10.28 |
25.48 |
| UTI Healthcare Fund - Reg - Income Option.. |
1.34 |
10.28 |
25.48 |
| UTI Healthcare Fund - Reg - Gr
.. |
1.34 |
10.28 |
25.48 |
| Invesco India PSU Equity Fund - Gr.. |
1.35 |
13.16 |
27.85 |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
1.37 |
9.77 |
- |
| Hdfc Nifty Psu Bank ETF.. |
1.38 |
29.40 |
- |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
1.46 |
12.15 |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
1.46 |
12.15 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
1.56 |
7.19 |
- |
| Quant Healthcare Fund - Reg- Gr.. |
1.57 |
7.19 |
- |
| Magnum Hybrid Long Short Fund - Reg - Gr.. |
1.67 |
- |
- |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
1.76 |
11.29 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
1.79 |
13.26 |
- |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
1.86 |
11.91 |
- |
| DSP Banking & Financial Services Fund - Reg - IDCW.. |
1.86 |
11.91 |
- |
| Tata Resources & Energy Fund Reg IDCW.. |
1.90 |
11.55 |
17.47 |
| Franklin Build India Fund - Gr Plan.. |
1.92 |
12.20 |
26.02 |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
1.93 |
5.49 |
- |
| Motilal Oswal Special Opportunities Fund - Reg - Gr.. |
1.93 |
- |
- |
| HSBC Financial Services Fund - Reg - Gr.. |
2.09 |
11.76 |
- |
| HSBC Financial Services Fund - Reg - IDCW.. |
2.09 |
11.76 |
- |
| Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
2.09 |
16.39 |
- |
| Axis Healthcare ETF - Reg -Gr.. |
2.11 |
8.16 |
23.48 |
| LIC MF Infra FUND - Gr.. |
2.11 |
20.04 |
28.60 |
| LIC MF Infra FUND - IDCW.. |
2.11 |
20.04 |
28.60 |
| QUANT BFSI FUND - Reg - Gr.. |
2.16 |
21.79 |
- |
| Quant BFSI Fund - Reg - IDCW.. |
2.16 |
21.79 |
- |
| Invesco India Infra Fund - IDCW.. |
2.32 |
11.86 |
15.29 |
| Invesco India Infra Fund - Gr.. |
2.32 |
11.84 |
24.23 |
| Quant Healthcare Fund - Dir - Gr.. |
2.37 |
8.94 |
- |
| ICICI Prudential Active Momentum Fund- Reg - Gr.. |
2.42 |
- |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
2.53 |
7.87 |
23.33 |
| Motilal Oswal Infrastructure Fund - Reg - Gr.. |
2.55 |
- |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
2.57 |
12.42 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
2.57 |
12.42 |
- |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
2.57 |
13.10 |
- |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
2.60 |
13.57 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
2.66 |
15.22 |
- |
| PGIM India Healthcare Fund - Reg - IDCW.. |
2.67 |
9.59 |
- |
| PGIM India Healthcare Fund - Reg - Gr.. |
2.67 |
9.59 |
- |
| Quant Manufacturing Fund- Reg- Gr.. |
2.93 |
9.85 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
2.93 |
9.85 |
- |
| Quant BFSI Fund - Dir - IDCW.. |
2.95 |
23.72 |
- |
| Quant BFSI Fund -Dir- Gr.. |
2.95 |
23.72 |
- |
| Shriram Liquid Fund - Reg - Gr.. |
3.00 |
5.94 |
- |
| Unifi Liquid Fund - Reg - Gr.. |
3.00 |
- |
- |
| SBI Infrastructure Fund - Reg - IDCW.. |
3.12 |
7.77 |
20.97 |
| SBI Infrastructure Fund - Reg - Gr.. |
3.12 |
7.77 |
20.97 |
| Axis India Manufacturing Fund- Reg - IDCW.. |
3.15 |
14.99 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
3.15 |
14.99 |
- |
| Quant Infrastructure Fund -Reg - IDCW.. |
3.21 |
15.11 |
20.17 |
| Quant Infrastructure Fund -Reg - Gr.. |
3.21 |
15.11 |
20.16 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
3.23 |
10.79 |
19.41 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
3.23 |
10.79 |
19.41 |
| Motilal Oswal Active Momentum Fund - Reg - Gr.. |
3.25 |
26.76 |
- |
| Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
3.25 |
26.76 |
- |
| Kotak Manufacture in India Fund - Reg - Gr.. |
3.35 |
18.11 |
21.39 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
3.35 |
18.10 |
21.39 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
3.42 |
18.24 |
24.58 |
| PGIM India Healthcare Fund - Dir - Gr.. |
3.50 |
11.52 |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
3.61 |
18.58 |
- |
| Quant Momentum Fund - Reg - Gr.. |
3.64 |
6.59 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
3.64 |
6.59 |
- |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
3.69 |
18.57 |
- |
| Tata Infra Fund Plan A- Gr.. |
3.89 |
13.08 |
19.10 |
| Tata Infra Fund Plan A- IDCW.. |
3.89 |
13.08 |
19.10 |
| Tata Infra Fund Plan A- IDCW.. |
3.89 |
13.08 |
19.10 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
3.96 |
19.51 |
25.91 |
| Quant ESG Equity Fund- Reg - Gr.. |
4.02 |
10.50 |
16.88 |
| Kotak Manufacture in India Fund - Dir - Gr.. |
4.06 |
19.78 |
23.21 |
| SBI Energy Opportunities Fund- Reg- Gr.. |
4.10 |
12.08 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
4.10 |
12.08 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
4.10 |
12.08 |
- |
| Kotak Healthcare Fund - Reg - IDCW.. |
4.31 |
11.15 |
- |
| Kotak Healthcare Fund - Reg - Gr.. |
4.31 |
11.15 |
- |
| SBI MNC fund - Reg -Gr.. |
4.60 |
7.25 |
8.50 |
| SBI MNC fund - Reg -IDCW.. |
4.60 |
7.25 |
8.50 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
4.63 |
10.81 |
19.46 |
| Canara Robeco Infra - Reg Plan - Gr.. |
4.64 |
16.74 |
25.69 |
| Quant Quantamental Fund - IDCW.. |
4.65 |
13.19 |
19.17 |
| Quant Quantamental Fund - Reg- Gr.. |
4.65 |
13.19 |
19.19 |
| LIC MF Manufacturing Fund - Reg - Gr.. |
4.74 |
22.40 |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
4.82 |
11.75 |
24.49 |
| Kotak Energy Opportunities Fund - Reg - Gr.. |
4.94 |
9.46 |
- |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
4.95 |
27.63 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
4.95 |
27.63 |
- |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
5.01 |
9.68 |
14.37 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
5.01 |
17.39 |
23.08 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
5.17 |
13.23 |
26.67 |
| Quant PSU Fund - Reg - Gr.. |
5.32 |
9.96 |
- |
| Quant PSU Fund - Reg - IDCW.. |
5.33 |
9.96 |
- |
| HSBC Infrastructure Fund - Reg - Gr.. |
5.71 |
14.69 |
21.94 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
5.71 |
5.24 |
12.60 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
5.71 |
5.24 |
12.60 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
5.93 |
11.58 |
13.69 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
5.93 |
11.58 |
13.69 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
5.94 |
21.86 |
13.89 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
5.96 |
18.68 |
21.91 |
| Quant PSU Fund - Dir - Gr.. |
6.03 |
11.48 |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
6.05 |
21.68 |
22.38 |
| Tata Resources & Energy Fund Reg Gr.. |
6.06 |
16.10 |
19.04 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
6.43 |
22.43 |
19.42 |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
6.54 |
16.49 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
6.54 |
16.49 |
- |
| Tata Resources & Energy Fund - Dir - Gr.. |
6.87 |
17.94 |
20.94 |
| SBI PSU Fund - Reg -IDCW(P).. |
6.91 |
16.97 |
30.17 |
| SBI PSU Fund - Reg - IDCW.. |
6.91 |
16.97 |
30.17 |
| SBI PSU Fund - Reg - Gr.. |
6.91 |
16.97 |
30.17 |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
6.94 |
23.66 |
20.68 |
| HDFC Pharma and Healthcare Fund - Dir - Gr.. |
7.15 |
17.88 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
7.27 |
20.13 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
7.27 |
20.13 |
- |
| Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
7.40 |
14.87 |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
7.47 |
16.43 |
27.72 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
7.47 |
16.43 |
27.72 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
7.49 |
25.81 |
25.64 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
7.69 |
18.52 |
27.07 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
7.69 |
18.52 |
27.07 |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
8.16 |
17.90 |
29.42 |
| BOI Manufacturing and Infrastructure fund -Dir -Gr.. |
8.36 |
27.85 |
27.49 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
8.68 |
20.80 |
26.90 |
| HDFC Defence Fund - Reg - IDCW.. |
8.86 |
27.88 |
- |
| HDFC Defence Fund - Reg - Gr.. |
8.86 |
27.88 |
- |
| Kotak MNC Fund - Reg - IDCW.. |
8.90 |
25.51 |
- |
| Kotak MNC Fund - Reg - Gr.. |
8.90 |
25.51 |
- |
| SBI Comma Fund - Reg - Gr.. |
9.06 |
22.27 |
21.38 |
| SBI Comma Fund - Reg - IDCW.. |
9.06 |
22.27 |
21.38 |
| Hdfc defence fund -Dir -Gr.. |
9.40 |
29.21 |
- |
| Quant Commodities Fund - Reg- Gr.. |
9.77 |
19.78 |
- |
| Kotak Nifty Commodities Index Fund - Reg - Gr.. |
10.24 |
21.27 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
10.45 |
21.93 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
10.55 |
22.04 |
- |
| Quant Commodities Fund - Dir - Gr.. |
10.56 |
21.55 |
- |
| ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
11.12 |
23.35 |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
13.35 |
33.38 |
18.50 |
| Nippon India Japan Equity Fund - IDCW.. |
13.35 |
33.38 |
18.50 |
| Nippon India JAPAN EQUITY FUND - GR.. |
13.35 |
33.38 |
18.50 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
14.99 |
42.70 |
15.98 |
| Franklin Asian Equity Fund - Reg - Gr.. |
14.99 |
42.70 |
17.12 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
15.35 |
32.68 |
23.77 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
104.98 |
232.35 |
65.20 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
104.98 |
232.35 |
65.20 |
|
|
