| Quant Teck Fund - Reg- Gr.. |
-27.59 |
-27.04 |
- |
| Quant Teck Fund - Dir - Gr.. |
-27.03 |
-25.90 |
- |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-23.84 |
-17.48 |
-5.73 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-23.84 |
-17.48 |
-5.73 |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-22.89 |
-20.15 |
- |
| Motilal Oswal Digital India Fund - Reg - Gr.. |
-22.81 |
-9.33 |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
-22.81 |
-9.33 |
- |
| Franklin India Technology Fund -Reg - IDCW.. |
-22.29 |
-16.97 |
5.33 |
| Motilal Oswal Digital India Fund - Dir - Gr.. |
-22.28 |
-8.00 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-22.16 |
-12.57 |
2.88 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-22.16 |
-12.57 |
2.88 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-21.77 |
-12.49 |
4.48 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-21.45 |
-12.20 |
4.60 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-21.45 |
-12.20 |
4.60 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-21.39 |
-11.92 |
4.10 |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
-21.20 |
-20.48 |
- |
| UTI Innovation Fund - Reg - Gr.. |
-20.72 |
-10.29 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
-20.72 |
-10.29 |
- |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-19.08 |
-12.52 |
5.25 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-18.40 |
-7.78 |
14.56 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-17.66 |
-10.85 |
15.77 |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
-17.43 |
-7.63 |
- |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
-17.38 |
-7.05 |
- |
| Sundaram Services Fund - Reg - IDCW.. |
-17.36 |
-7.37 |
7.09 |
| HDFC Technology Fund- Reg- IDCW.. |
-17.09 |
-15.98 |
- |
| HDFC Technology Fund- Reg- Gr.. |
-17.09 |
-15.98 |
- |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
-16.96 |
-9.48 |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
-16.96 |
-9.48 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-16.74 |
-13.70 |
6.50 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-16.73 |
-19.02 |
-0.68 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-16.73 |
-19.02 |
-0.68 |
| WhiteOak Capital Digital Bharat Fund - Dir - Gr.. |
-16.67 |
-5.42 |
- |
| Axis Innovation Fund - Reg - IDCW.. |
-16.64 |
-6.32 |
8.59 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-16.63 |
-12.24 |
-4.56 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-16.63 |
-12.24 |
0.97 |
| HDFC Technology Fund- Dir - Gr.. |
-16.60 |
-14.98 |
- |
| Motilal Oswal Business Cycle Fund - Dir - Gr.. |
-16.50 |
-8.31 |
- |
| Tata Digital India Fund Reg IDCW.. |
-16.06 |
-15.50 |
7.77 |
| Tata Digital India Fund Reg Gr.. |
-16.06 |
-15.50 |
7.77 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-16.03 |
4.05 |
19.10 |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
-15.90 |
-6.70 |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
-15.90 |
-6.70 |
- |
| Franklin India Technology Fund - Reg -Gr.. |
-15.67 |
-9.89 |
14.90 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
-15.58 |
-3.51 |
13.49 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
-15.55 |
-8.10 |
2.54 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
-15.42 |
-13.49 |
8.38 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-15.42 |
-21.60 |
-1.12 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-15.25 |
-9.17 |
12.89 |
| Sundaram Consumption Fund - Reg- Gr.. |
-15.24 |
-5.26 |
12.71 |
| Bajaj Finserv Consumption Fund - Dir - Gr.. |
-15.23 |
-5.18 |
- |
| Nippon India Consumption Fund - Reg - Gr.. |
-15.21 |
-5.01 |
12.68 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-15.21 |
-5.01 |
12.68 |
| Tata Nifty India Digital Exchange Traded Fund.. |
-15.17 |
-8.97 |
14.82 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
-15.14 |
-9.36 |
9.94 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-15.14 |
-9.36 |
9.94 |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-15.09 |
-8.82 |
13.36 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-15.04 |
-3.19 |
10.70 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-15.04 |
-3.19 |
10.70 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-15.04 |
-3.19 |
10.70 |
| Sundaram Consumption Fund - Dir - Gr.. |
-14.85 |
-4.42 |
13.70 |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
-14.79 |
-6.71 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
-14.79 |
-6.71 |
- |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-14.62 |
-4.07 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-14.62 |
-4.07 |
- |
| DSP Healthcare Fund - Reg - IDCW.. |
-14.46 |
-12.14 |
10.73 |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
-14.39 |
-6.26 |
12.27 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-14.39 |
-6.26 |
12.27 |
| Invesco India Technology Fund - Reg - IDCW.. |
-14.33 |
-4.84 |
- |
| Invesco India Technology Fund - Reg - Gr.. |
-14.33 |
-4.84 |
- |
| Kotak Technology Fund - Reg - Gr.. |
-14.21 |
-12.75 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
-14.21 |
-12.74 |
- |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-14.17 |
-1.19 |
7.84 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-14.17 |
-1.19 |
13.87 |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-14.17 |
8.04 |
20.25 |
| Samco Special Opportunities Fund - Reg - Gr.. |
-14.11 |
-1.95 |
- |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
-13.97 |
-4.30 |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
-13.97 |
-4.30 |
- |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-13.88 |
-7.05 |
8.50 |
| DSP Quant Fund - Reg - IDCW.. |
-13.79 |
-7.79 |
2.56 |
| Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
-13.61 |
5.23 |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
-13.61 |
5.23 |
- |
| Kotak Technology Fund - Dir - Gr.. |
-13.58 |
-11.46 |
- |
| SBI Innovative Opportunities Fund- Dir - Gr.. |
-13.55 |
-3.28 |
- |
| Axis Consumption Fund- Reg - Gr.. |
-13.54 |
-3.77 |
- |
| Axis Consumption Fund - Reg - IDCW.. |
-13.54 |
-3.77 |
- |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-13.39 |
-20.06 |
3.30 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
-13.38 |
-7.01 |
10.86 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
-13.38 |
-7.01 |
10.86 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
-13.36 |
-3.08 |
12.78 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-13.26 |
-2.60 |
13.45 |
| HSBC Consumption Fund - Reg- Gr.. |
-13.18 |
-0.76 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
-13.18 |
-0.76 |
- |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-13.13 |
-8.33 |
5.92 |
| Quant Consumption Fund- Reg - IDCW.. |
-13.08 |
-10.96 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-13.08 |
-10.96 |
- |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-13.05 |
0.25 |
12.82 |
| Motilal Oswal Innovation Opportunities Fund- Dir - Gr.. |
-12.97 |
6.73 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-12.96 |
-13.15 |
3.63 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-12.96 |
-4.69 |
13.33 |
| Axis Consumption Fund - Dir - Gr.. |
-12.94 |
-2.49 |
- |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
-12.93 |
2.62 |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
-12.93 |
2.62 |
- |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-12.92 |
-7.99 |
10.98 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-12.92 |
-7.99 |
10.98 |
| Bandhan Innovation Fund- Reg - IDCW.. |
-12.88 |
0.72 |
- |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-12.84 |
-6.00 |
6.63 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-12.75 |
-8.28 |
10.21 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-12.72 |
-8.23 |
2.60 |
| HSBC Consumption Fund - Dir- Gr.. |
-12.64 |
0.51 |
- |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
-12.63 |
-1.41 |
14.70 |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
-12.51 |
1.43 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
-12.51 |
1.43 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
-12.51 |
1.43 |
- |
| Aditya Birla Sun Life Consumption Fund-IDCW.. |
-12.49 |
-8.51 |
5.48 |
| Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
-12.49 |
-8.51 |
5.48 |
| Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
-12.47 |
-2.62 |
12.76 |
| Quant Consumption Fund- Dir - IDCW.. |
-12.43 |
-9.62 |
- |
| Quant Consumption Fund- Dir - Gr.. |
-12.43 |
-9.62 |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-12.20 |
-6.85 |
7.88 |
| Nippon India Innovation Fund - Reg - Gr.. |
-12.15 |
1.52 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
-12.15 |
1.52 |
- |
| Bandhan Infra Fund -Reg -Gr.. |
-12.12 |
-4.84 |
21.13 |
| SBI ETF Consumption- Reg - Gr.. |
-12.06 |
0.61 |
15.51 |
| Axis Services Opportunities Fund - Reg - Gr.. |
-11.98 |
- |
- |
| Axis Services Opportunities Fund - Reg - IDCW.. |
-11.98 |
- |
- |
| Tata India Innovation Fund- Reg - IDCW.. |
-11.90 |
-3.10 |
- |
| Tata India Innovation Fund- Reg - Gr.. |
-11.90 |
-3.10 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-11.88 |
-8.14 |
9.24 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-11.87 |
-3.32 |
13.39 |
| Union Innovation & Opportunities Fund - Dir - Gr.. |
-11.87 |
2.96 |
- |
| Franklin Build India Fund IDCW Plan.. |
-11.72 |
-3.20 |
14.94 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-11.72 |
-3.20 |
14.94 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-11.69 |
-11.11 |
8.32 |
| HSBC Business Cycles Fund - Reg - Gr.. |
-11.69 |
-3.09 |
17.11 |
| Quant Manufacturing Fund- Reg- Gr.. |
-11.68 |
-5.25 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
-11.68 |
-5.25 |
- |
| Edelweiss Consumption Fund - Reg - Gr.. |
-11.66 |
-1.05 |
- |
| Taurus Infrastructure Fund -IDCW.. |
-11.64 |
-1.81 |
17.13 |
| Taurus Infrastructure Fund - IDCW (R).. |
-11.64 |
-1.81 |
17.13 |
| Taurus Infrastructure Fund - Reg -Gr.. |
-11.63 |
-1.80 |
17.13 |
| Tata India Consumer Fund- Reg- IDCW.. |
-11.63 |
-0.35 |
15.54 |
| Tata India Consumer Fund- Reg -Gr.. |
-11.63 |
-0.35 |
15.54 |
| Kotak Consumption Fund - Reg - IDCW.. |
-11.62 |
3.10 |
- |
| Kotak Consumption Fund - Reg - Gr.. |
-11.61 |
3.11 |
- |
| Franklin India Opportunities Fund - Reg - Gr.. |
-11.57 |
-0.05 |
24.56 |
| HDFC Business Cycle Fund - IDCW.. |
-11.52 |
-3.13 |
11.54 |
| HDFC Business Cycle Fund- Reg- Gr.. |
-11.52 |
-3.13 |
11.54 |
| Axis Services Opportunities Fund - Dir - Gr.. |
-11.45 |
- |
- |
| Sundaram Services Fund - Reg - Gr.. |
-11.44 |
-0.74 |
15.11 |
| ITI Bharat Consumption Fund - Reg - Gr.. |
-11.42 |
-0.92 |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
-11.42 |
15.91 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
-11.42 |
15.91 |
- |
| Quant Infrastructure Fund -Reg - IDCW.. |
-11.22 |
-3.85 |
16.20 |
| Quant Infrastructure Fund -Reg - Gr.. |
-11.22 |
-3.85 |
16.20 |
| Invesco India Infra Fund - IDCW.. |
-11.19 |
-0.76 |
12.26 |
| Invesco India Infra Fund - Gr.. |
-11.18 |
-0.75 |
20.98 |
| HSBC Business Cycles Fund - Dir - Gr.. |
-11.17 |
-1.96 |
18.41 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-11.10 |
-1.79 |
12.18 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-11.10 |
-1.79 |
12.18 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-11.06 |
-3.33 |
10.91 |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-11.06 |
-3.33 |
10.91 |
| HDFC Business Cycle Fund - Dir - Gr.. |
-11.04 |
-2.06 |
12.90 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-10.95 |
-3.94 |
7.98 |
| Kotak Consumption Fund - Dir - Gr.. |
-10.95 |
4.70 |
- |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
-10.91 |
17.27 |
- |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
-10.91 |
-4.28 |
- |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
-10.84 |
11.64 |
- |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
-10.84 |
11.64 |
- |
| UTI-Transportation and Logistics Fund- IDCW.. |
-10.83 |
12.07 |
23.19 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
-10.83 |
12.07 |
23.19 |
| Quantum Ethical Fund - Reg- Gr.. |
-10.80 |
-4.43 |
- |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-10.73 |
-4.72 |
10.60 |
| Kotak Pioneer Fund- Reg - IDCW.. |
-10.68 |
5.04 |
19.20 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
-10.68 |
5.04 |
19.20 |
| Kotak Pioneer Fund- Reg - Gr.. |
-10.67 |
5.05 |
19.19 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-10.65 |
-1.69 |
12.57 |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
-10.64 |
1.64 |
- |
| WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
-10.62 |
-5.92 |
- |
| Bank of India Consumption Fund - Reg - Gr.. |
-10.53 |
3.87 |
- |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
-10.52 |
-3.03 |
- |
| Bandhan Business Cycle Fund - Reg- Gr.. |
-10.52 |
-3.03 |
- |
| Edelweiss Technology Fund- Reg- Gr.. |
-10.46 |
-0.65 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
-10.46 |
-0.65 |
- |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-10.37 |
-3.13 |
16.01 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-10.19 |
-1.39 |
14.84 |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
-10.16 |
0.48 |
- |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
-10.14 |
1.07 |
11.47 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-10.14 |
1.07 |
11.47 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
-10.12 |
1.12 |
7.86 |
| Samco Active Momentum Fund - Reg- Gr.. |
-9.94 |
-15.16 |
- |
| HDFC MNC Fund - Reg - Gr.. |
-9.92 |
-0.18 |
7.23 |
| HDFC MNC Fund - Reg - IDCW.. |
-9.92 |
-0.18 |
7.23 |
| Bank of India Business Cycle Fund - Reg- Gr.. |
-9.92 |
-1.65 |
- |
| WhiteOak Capital Quality Equity Fund - Dir - Gr.. |
-9.88 |
-4.30 |
- |
| Bandhan Business Cycle Fund - Dir - Gr .. |
-9.85 |
-1.55 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-9.79 |
-2.84 |
7.83 |
| Edelweiss Technology Fund - Dir -Gr.. |
-9.71 |
1.05 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-9.69 |
-0.36 |
14.93 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-9.69 |
-0.36 |
14.93 |
| Axis Innovation Fund - Reg - Gr.. |
-9.39 |
1.84 |
15.23 |
| Samco Active Momentum Fund - Dir - Gr.. |
-9.35 |
-13.98 |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
-9.29 |
-2.03 |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
-9.20 |
-1.93 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
-9.18 |
3.81 |
16.29 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-9.03 |
1.95 |
14.77 |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-9.01 |
11.62 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-9.01 |
11.62 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
-8.92 |
12.93 |
25.81 |
| Tata Ethical Fund Plan A - Gr.. |
-8.85 |
-4.99 |
8.77 |
| Invesco India Manufacturing Fund - Reg -Gr.. |
-8.85 |
2.82 |
- |
| Tata Ethical Fund Plan A- IDCW.. |
-8.84 |
-4.99 |
8.77 |
| Tata Ethical Fund Reg - IDCW (P).. |
-8.84 |
-4.99 |
8.77 |
| Nippon India Pharma Fund - IDCW.. |
-8.78 |
-5.21 |
13.49 |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
-8.75 |
2.82 |
- |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-8.74 |
-2.01 |
9.80 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-8.74 |
-2.00 |
15.81 |
| Quant Business Cycle Fund - Reg - Gr.. |
-8.68 |
-5.21 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-8.68 |
-5.21 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-8.66 |
-0.89 |
- |
| UTI Quant Fund - Reg - Gr.. |
-8.63 |
-1.36 |
- |
| Invesco India Business Cycle Fund- Reg- Gr.. |
-8.56 |
10.85 |
- |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-8.35 |
-11.33 |
14.92 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-8.31 |
15.42 |
22.93 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-8.31 |
0.22 |
24.48 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-8.31 |
0.22 |
18.16 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-8.16 |
1.62 |
13.31 |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
-8.02 |
2.13 |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
-8.02 |
2.13 |
- |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-7.99 |
-3.74 |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
-7.95 |
4.36 |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
-7.95 |
4.36 |
- |
| Tata Infra Fund Plan A- IDCW.. |
-7.94 |
0.39 |
16.65 |
| Tata Infra Fund Plan A- IDCW.. |
-7.94 |
0.39 |
16.65 |
| Tata Infra Fund Plan A- Gr.. |
-7.94 |
0.39 |
16.65 |
| Motilal Oswal Services Fund - Reg - Gr.. |
-7.92 |
- |
- |
| Motilal Oswal Services Fund - Reg- IDCW.. |
-7.92 |
- |
- |
| Quant PSU Fund - Reg - Gr.. |
-7.89 |
-4.95 |
- |
| Quant PSU Fund - Reg - IDCW.. |
-7.89 |
-4.95 |
- |
| UTI Quant Fund - Dir - Gr.. |
-7.88 |
0.31 |
- |
| Invesco India Business Cycle Fund - Dir - Gr.. |
-7.85 |
12.56 |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
-7.76 |
7.49 |
- |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-7.76 |
-3.07 |
8.88 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-7.76 |
-3.07 |
8.88 |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
-7.75 |
7.58 |
- |
| Axis Business Cycles Fund - Reg - Gr.. |
-7.72 |
0.73 |
15.55 |
| Axis Business Cycles Fund - Reg - IDCW.. |
-7.72 |
0.73 |
15.55 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
-7.70 |
-10.04 |
16.59 |
| Quant Commodities Fund - Reg- Gr.. |
-7.68 |
-2.50 |
- |
| Helios Financial Services Fund - Reg - Gr.. |
-7.54 |
0.96 |
- |
| Tata Business Cycle Fund- Reg -Gr.. |
-7.46 |
-1.77 |
15.93 |
| Tata Business Cycle Fund- Reg - IDCW.. |
-7.46 |
-1.77 |
15.93 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-7.45 |
2.68 |
12.90 |
| 360 One QUANT FUND - Reg - Gr.. |
-7.44 |
1.38 |
22.42 |
| Axis Momentum Fund - Reg - IDCW.. |
-7.42 |
0.00 |
- |
| Axis Momentum Fund - Reg - Gr.. |
-7.42 |
0.00 |
- |
| Quant ESG Equity Fund- Reg - Gr.. |
-7.41 |
-0.35 |
14.75 |
| Axis ESG Equity Fund - Reg - Gr.. |
-7.40 |
-2.96 |
11.68 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-7.35 |
-1.94 |
12.41 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-7.35 |
-1.94 |
12.40 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-7.35 |
-1.94 |
12.40 |
| Quant PSU Fund - Dir - Gr.. |
-7.27 |
-3.65 |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
-7.16 |
0.60 |
13.57 |
| Bandhan Innovation Fund- Reg - Gr.. |
-7.15 |
7.34 |
- |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-7.13 |
0.55 |
12.82 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
-7.13 |
0.55 |
12.82 |
| DSP Healthcare Fund - Reg - Gr.. |
-7.10 |
-4.58 |
20.59 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
-7.02 |
0.16 |
- |
| Quant Commodities Fund - Dir - Gr.. |
-7.01 |
-1.07 |
- |
| Union Business Cycle Fund - Reg - Gr.. |
-6.93 |
1.65 |
- |
| HDFC INNOVATION FUND - Reg - Gr.. |
-6.93 |
- |
- |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
-6.91 |
-1.80 |
11.33 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
-6.91 |
1.30 |
12.97 |
| Nippon India MNC Fund - Reg - Gr.. |
-6.90 |
- |
- |
| Nippon India MNC Fund - Reg - IDCW.. |
-6.90 |
- |
- |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
-6.88 |
4.37 |
- |
| Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr.. |
-6.85 |
- |
- |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
-6.82 |
14.91 |
- |
| TATA Business Cycle Fund - Dir- Gr.. |
-6.82 |
-0.38 |
17.71 |
| HDFC Manufacturing Fund - Reg - IDCW.. |
-6.81 |
5.21 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
-6.81 |
5.21 |
- |
| Axis Momentum Fund - Dir- Gr.. |
-6.78 |
1.55 |
- |
| 360 One Quant Fund - Dir - Gr.. |
-6.77 |
2.84 |
24.04 |
| Bandhan Financial Services Fund- Reg- Gr.. |
-6.63 |
0.22 |
- |
| Motilal Oswal Quant Fund- Reg - Gr.. |
-6.61 |
2.43 |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-6.56 |
-0.85 |
12.77 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-6.50 |
-4.50 |
19.77 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-6.50 |
-4.50 |
19.77 |
| Bandhan Innovation Fund- Dir - Gr.. |
-6.49 |
8.92 |
- |
| HDFC Manufacturing fund - Dir - Gr.. |
-6.37 |
6.30 |
- |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
-6.36 |
16.10 |
28.12 |
| Sundaram Multi-factor Fund - Reg - Gr.. |
-6.35 |
- |
- |
| SBI Infrastructure Fund - Reg - IDCW.. |
-6.33 |
-1.84 |
18.49 |
| SBI Infrastructure Fund - Reg - Gr.. |
-6.33 |
-1.84 |
18.49 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-6.32 |
-2.96 |
16.50 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-6.26 |
-0.84 |
12.19 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-6.26 |
5.45 |
17.53 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-6.26 |
5.45 |
17.53 |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
-6.22 |
2.68 |
22.33 |
| WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
-6.19 |
6.02 |
- |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
-6.16 |
1.25 |
14.95 |
| HDFC Defence Fund - Reg - Gr.. |
-6.11 |
19.76 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
-6.11 |
19.76 |
- |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-6.09 |
-0.67 |
20.26 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-6.05 |
-8.25 |
8.09 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-6.05 |
-8.25 |
8.09 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-6.04 |
0.10 |
17.85 |
| DSP Quant Fund - Reg - Gr.. |
-6.03 |
0.52 |
10.48 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
-5.99 |
0.76 |
12.38 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-5.98 |
0.76 |
12.38 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-5.98 |
3.71 |
21.01 |
| Quant Momentum Fund - Reg - Gr.. |
-5.93 |
-3.14 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
-5.92 |
-3.14 |
- |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
-5.92 |
-8.04 |
- |
| Bandhan financial services fund - Dir - Gr.. |
-5.92 |
1.79 |
- |
| Union Active Momentum Fund - Reg - Gr.. |
-5.89 |
-2.20 |
- |
| Union Active Momentum Fund - Reg - IDCW.. |
-5.89 |
-2.20 |
- |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
-5.82 |
-0.46 |
22.69 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-5.82 |
-0.46 |
22.69 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-5.80 |
-6.16 |
16.57 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-5.79 |
2.31 |
27.13 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-5.72 |
0.97 |
13.87 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-5.72 |
-5.10 |
8.79 |
| Hdfc defence fund -Dir -Gr.. |
-5.64 |
21.00 |
- |
| Taurus Ethical Fund - Gr.. |
-5.64 |
-2.01 |
14.92 |
| Taurus Ethical Fund - IDCW.. |
-5.64 |
-2.01 |
14.92 |
| Taurus Ethical Fund - Reg - IDCW (P).. |
-5.64 |
-2.01 |
14.92 |
| Taurus Ethical Fund - Bonus Option.. |
-5.64 |
-2.01 |
14.92 |
| HSBC Infrastructure Fund - Reg - Gr.. |
-5.61 |
1.34 |
20.06 |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
-5.61 |
-2.66 |
22.13 |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
-5.50 |
2.92 |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
-5.50 |
2.92 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-5.45 |
4.42 |
20.30 |
| Axis Quant Fund - Reg - Gr.. |
-5.44 |
-0.82 |
12.08 |
| Axis Quant Fund - Reg - IDCW.. |
-5.44 |
-0.82 |
12.08 |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
-5.40 |
0.50 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
-5.40 |
0.50 |
- |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-5.37 |
-2.58 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
-5.37 |
-2.58 |
- |
| Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
-5.33 |
- |
- |
| Quant Healthcare Fund - Reg- Gr.. |
-5.29 |
3.48 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
-5.29 |
3.48 |
- |
| ICICI Prudential Quant Fund - Gr.. |
-5.24 |
0.00 |
15.56 |
| Motilal Oswal Special Opportunities Fund - Reg - Gr.. |
-5.17 |
- |
- |
| UTI Infrastructure Fund-Reg - Gr.. |
-5.13 |
0.42 |
17.60 |
| UTI Infrastructure Fund- Reg - IDCW.. |
-5.13 |
0.42 |
17.60 |
| ICICI Prudential Quality Fund - Reg - Gr.. |
-5.11 |
- |
- |
| ICICI Prudential Quality Fund - Reg - IDCW.. |
-5.11 |
- |
- |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
-5.10 |
5.99 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
-5.10 |
5.99 |
- |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
-5.06 |
-0.50 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
-5.06 |
-0.50 |
- |
| Kotak Quant Fund- Reg- Gr.. |
-5.01 |
1.07 |
- |
| LIC MF Infra FUND - Gr.. |
-4.88 |
7.43 |
27.03 |
| LIC MF Infra FUND - IDCW.. |
-4.88 |
7.43 |
27.03 |
| ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
-4.88 |
1.71 |
- |
| Quant Quantamental Fund - IDCW.. |
-4.86 |
2.92 |
18.05 |
| Quant Quantamental Fund - Reg- Gr.. |
-4.86 |
2.92 |
18.05 |
| LIC MF Manufacturing Fund - Reg - Gr.. |
-4.72 |
11.24 |
- |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
-4.67 |
3.07 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
-4.66 |
2.59 |
21.78 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-4.65 |
-7.78 |
11.82 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-4.65 |
1.05 |
15.28 |
| SBI Energy Opportunities Fund- Reg- Gr.. |
-4.61 |
2.46 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
-4.61 |
2.46 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
-4.61 |
2.46 |
- |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
-4.60 |
2.60 |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
-4.60 |
2.60 |
- |
| Quant Healthcare Fund - Dir - Gr.. |
-4.54 |
5.16 |
- |
| UTI Healthcare Fund - Reg - Income Option.. |
-4.52 |
2.57 |
25.35 |
| UTI Healthcare Fund - Reg - Income Option.. |
-4.52 |
2.57 |
25.35 |
| UTI Healthcare Fund - Reg - Gr
.. |
-4.52 |
2.57 |
25.35 |
| ICICI Prudential Quality Fund- Dir - Gr.. |
-4.51 |
- |
- |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
-4.37 |
1.39 |
- |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
-4.37 |
1.39 |
- |
| Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
-4.36 |
7.66 |
- |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
-4.18 |
10.49 |
24.20 |
| SBI MNC fund - Reg -Gr.. |
-4.17 |
-0.75 |
6.76 |
| SBI MNC fund - Reg -IDCW.. |
-4.17 |
-0.75 |
6.76 |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
-4.16 |
7.99 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
-4.05 |
2.17 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
-4.05 |
2.17 |
- |
| DSP Business Cycle Fund - Reg - IDCW.. |
-4.03 |
3.89 |
- |
| DSP Business Cycle Fund - Reg - Gr.. |
-4.03 |
3.89 |
- |
| Axis India Manufacturing Fund- Reg - IDCW.. |
-4.02 |
8.19 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
-4.02 |
8.19 |
- |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
-3.96 |
2.55 |
16.87 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-3.90 |
3.52 |
15.72 |
| Kotak Active Momentum Fund - Reg - Gr.. |
-3.89 |
- |
- |
| Edelweiss Business Cycle Fund - Dir - Gr.. |
-3.86 |
4.23 |
- |
| Nippon India Banking & Financial Services Fund-Gr.. |
-3.76 |
3.81 |
17.08 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-3.76 |
3.81 |
17.08 |
| Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. |
-3.71 |
- |
- |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
-3.67 |
11.66 |
25.53 |
| Bajaj Finserv Healthcare Fund - Dir - Gr.. |
-3.59 |
3.10 |
- |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
-3.57 |
9.32 |
- |
| Nippon India Active Momentum Fund - Reg- Gr.. |
-3.54 |
4.40 |
- |
| Nippon India Active Momentum Fund - Reg - IDCW.. |
-3.54 |
4.40 |
- |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
-3.47 |
5.23 |
- |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-3.40 |
4.18 |
21.53 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-3.35 |
-6.82 |
6.30 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-3.35 |
2.07 |
16.15 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
-3.24 |
6.25 |
24.99 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
-3.24 |
6.25 |
24.99 |
| Nippon India Quant Fund - Reg - Gr.. |
-3.22 |
3.56 |
19.40 |
| Nippon India Quant Fund - Reg - IDCW.. |
-3.22 |
3.56 |
19.40 |
| Nippon India Quant Fund - Gr - Bonus.. |
-3.22 |
3.56 |
19.40 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
-3.19 |
4.36 |
16.04 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-3.19 |
4.36 |
16.04 |
| Tata Resources & Energy Fund Reg IDCW.. |
-3.16 |
5.94 |
17.45 |
| Tata Resources & Energy Fund Reg Gr.. |
-3.16 |
5.94 |
17.45 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-3.08 |
8.59 |
20.04 |
| Franklin Build India Fund - Gr Plan.. |
-3.04 |
6.32 |
25.53 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
-2.96 |
5.15 |
22.75 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
-2.94 |
3.40 |
18.73 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-2.94 |
8.93 |
24.92 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
-2.87 |
3.75 |
15.60 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
-2.87 |
3.75 |
15.60 |
| Baroda BNP Paribas Health and Wellness Fund - Dir - Gr.. |
-2.86 |
- |
- |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-2.83 |
6.45 |
11.40 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-2.83 |
6.45 |
11.40 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
-2.80 |
9.36 |
17.52 |
| Motilal Oswal Active Momentum Fund - Reg - Gr.. |
-2.78 |
11.29 |
- |
| Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
-2.78 |
11.30 |
- |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
-2.76 |
4.00 |
- |
| Kotak Energy Opportunities Fund - Reg - Gr.. |
-2.68 |
- |
- |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-2.57 |
0.09 |
25.08 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-2.57 |
0.09 |
25.08 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
-2.57 |
0.09 |
25.08 |
| Tata Resources & Energy Fund - Dir - Gr.. |
-2.41 |
7.64 |
19.34 |
| ICICI Prudential Bank ETF.. |
-2.41 |
4.71 |
11.64 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-2.40 |
7.25 |
19.96 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
-2.40 |
7.25 |
19.96 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
-2.40 |
7.25 |
19.96 |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
-2.34 |
10.45 |
18.78 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-2.24 |
5.83 |
10.39 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
-2.24 |
5.83 |
15.30 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
-2.17 |
10.00 |
20.99 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
-2.16 |
10.00 |
20.99 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
-2.13 |
3.58 |
14.60 |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
-2.13 |
3.58 |
14.60 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-2.11 |
4.59 |
19.82 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-2.11 |
4.59 |
19.82 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-2.10 |
8.01 |
24.91 |
| Motilal Oswal Infrastructure Fund - Reg - Gr.. |
-1.91 |
- |
- |
| Bandhan Multi-Factor Fund - Reg - Gr.. |
-1.87 |
- |
- |
| Bandhan Multi-Factor Fund - Reg - IDCW.. |
-1.87 |
- |
- |
| QUANT BFSI FUND - Reg - Gr.. |
-1.84 |
19.05 |
- |
| Quant BFSI Fund - Reg - IDCW.. |
-1.84 |
19.04 |
- |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-1.70 |
8.77 |
21.94 |
| Invesco India PSU Equity Fund - Gr.. |
-1.63 |
9.69 |
29.02 |
| Invesco India PSU Equity Fund - IDCW.. |
-1.61 |
-0.38 |
24.95 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-1.54 |
2.30 |
23.42 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-1.54 |
2.30 |
23.42 |
| Kotak MNC Fund - Reg - IDCW.. |
-1.54 |
14.32 |
- |
| Kotak MNC Fund - Reg - Gr.. |
-1.54 |
14.32 |
- |
| Kotak Manufacture in India Fund - Dir - Gr.. |
-1.49 |
11.56 |
22.81 |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
-1.42 |
6.95 |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-1.41 |
9.39 |
20.95 |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
-1.37 |
5.30 |
- |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
-1.27 |
5.19 |
- |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-1.12 |
3.90 |
17.07 |
| Quant BFSI Fund - Dir - IDCW.. |
-1.08 |
20.92 |
- |
| Quant BFSI Fund -Dir- Gr.. |
-1.08 |
20.93 |
- |
| ICICI Prudential Active Momentum Fund- Reg - Gr.. |
-0.99 |
- |
- |
| HSBC Financial Services Fund - Reg - Gr.. |
-0.94 |
6.89 |
- |
| HSBC Financial Services Fund - Reg - IDCW.. |
-0.94 |
6.89 |
- |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-0.90 |
7.24 |
16.95 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
-0.90 |
7.25 |
16.95 |
| ITI Banking and financial services fund - Reg - Gr.. |
-0.84 |
4.60 |
13.70 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
-0.75 |
11.73 |
24.27 |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
-0.68 |
6.16 |
- |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
-0.64 |
8.70 |
- |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
-0.63 |
- |
- |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
-0.63 |
- |
- |
| Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
-0.62 |
6.81 |
- |
| Invesco India Financial Services Fund- Reg - Gr.. |
-0.62 |
8.64 |
20.40 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
-0.61 |
8.64 |
20.40 |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
-0.53 |
8.46 |
- |
| DSP Banking & Financial Services Fund - Reg - IDCW.. |
-0.53 |
8.46 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-0.39 |
3.19 |
24.19 |
| PGIM India Healthcare Fund - Reg - IDCW.. |
-0.31 |
2.53 |
- |
| PGIM India Healthcare Fund - Reg - Gr.. |
-0.31 |
2.53 |
- |
| SBI Quant Fund - Reg - IDCW.. |
-0.31 |
2.74 |
- |
| SBI Quant Fund - Reg - Gr.. |
-0.30 |
2.74 |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-0.04 |
4.58 |
24.85 |
| BOI Manufacturing and Infrastructure fund -Dir -Gr.. |
0.04 |
13.52 |
26.08 |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
0.12 |
6.56 |
15.86 |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
0.17 |
8.01 |
- |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
0.19 |
10.05 |
- |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
0.20 |
21.35 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
0.20 |
21.35 |
- |
| SBI Quant Fund - Dir - Gr.. |
0.26 |
3.93 |
- |
| Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
0.29 |
6.35 |
- |
| Kotak Healthcare Fund - Reg - IDCW.. |
0.44 |
4.04 |
- |
| Kotak Healthcare Fund - Reg - Gr.. |
0.44 |
4.05 |
- |
| PGIM India Healthcare Fund - Dir - Gr.. |
0.51 |
4.30 |
- |
| Axis Healthcare ETF - Reg -Gr.. |
0.51 |
4.30 |
25.04 |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
0.55 |
12.22 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
0.55 |
12.22 |
- |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
0.67 |
7.46 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
0.67 |
7.46 |
- |
| HDFC Pharma and Healthcare Fund - Dir - Gr.. |
1.25 |
8.74 |
- |
| SBI Comma Fund - Reg - Gr.. |
1.72 |
13.02 |
20.01 |
| SBI Comma Fund - Reg - IDCW.. |
1.72 |
13.02 |
20.01 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
2.02 |
11.07 |
13.36 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
2.13 |
8.05 |
27.36 |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
2.66 |
10.97 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
2.66 |
10.97 |
- |
| Shriram Liquid Fund - Reg - Gr.. |
2.73 |
5.77 |
- |
| Unifi Liquid Fund - Reg - Gr.. |
2.83 |
- |
- |
| ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
3.20 |
12.25 |
- |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
3.74 |
5.29 |
20.71 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
3.74 |
5.29 |
20.71 |
| Kotak Nifty Commodities Index Fund - Reg - Gr.. |
3.82 |
10.06 |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
4.22 |
11.36 |
28.53 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
4.22 |
11.36 |
28.53 |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
4.85 |
12.73 |
30.22 |
| SBI PSU Fund - Reg -IDCW(P).. |
5.22 |
12.88 |
31.95 |
| SBI PSU Fund - Reg - IDCW.. |
5.22 |
12.88 |
31.95 |
| SBI PSU Fund - Reg - Gr.. |
5.22 |
12.89 |
31.95 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
9.53 |
27.68 |
11.99 |
| Franklin Asian Equity Fund - Reg - Gr.. |
9.53 |
27.68 |
13.10 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
10.92 |
28.08 |
17.44 |
| Nippon India Japan Equity Fund - IDCW.. |
10.92 |
28.08 |
17.44 |
| Nippon India JAPAN EQUITY FUND - GR.. |
10.92 |
28.08 |
17.44 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
11.09 |
20.94 |
23.20 |
| Hdfc Nifty Psu Bank ETF.. |
15.95 |
38.45 |
- |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
61.31 |
147.49 |
48.53 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
61.31 |
147.49 |
48.53 |
|
|
