| Quant Teck Fund - Reg- Gr.. |
-30.50 |
-27.07 |
- |
| Quant Teck Fund - Dir - Gr.. |
-29.96 |
-25.93 |
- |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-25.92 |
-20.95 |
- |
| Motilal Oswal Digital India Fund - Reg - Gr.. |
-25.89 |
-9.18 |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
-25.89 |
-9.18 |
- |
| Motilal Oswal Digital India Fund - Dir - Gr.. |
-25.37 |
-7.85 |
- |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-24.98 |
-16.90 |
-6.22 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-24.98 |
-16.90 |
-6.22 |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
-24.82 |
-19.96 |
- |
| Franklin India Technology Fund -Reg - IDCW.. |
-24.63 |
-16.08 |
5.26 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-24.18 |
-13.24 |
2.71 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-24.18 |
-13.24 |
2.71 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-24.12 |
-13.47 |
4.08 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-23.73 |
-13.45 |
4.07 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-23.73 |
-13.45 |
4.07 |
| UTI Innovation Fund - Reg - Gr.. |
-23.71 |
-12.08 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
-23.71 |
-12.08 |
- |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-23.66 |
-12.71 |
3.59 |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
-21.98 |
-10.33 |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
-21.98 |
-10.33 |
- |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
-21.71 |
-8.21 |
- |
| Motilal Oswal Business Cycle Fund - Dir - Gr.. |
-21.54 |
-9.16 |
- |
| WhiteOak Capital Digital Bharat Fund - Dir - Gr.. |
-21.02 |
-6.60 |
- |
| HDFC Technology Fund- Reg- IDCW.. |
-21.01 |
-14.95 |
- |
| HDFC Technology Fund- Reg- Gr.. |
-21.01 |
-14.95 |
- |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-20.87 |
-12.64 |
4.90 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-20.76 |
-13.21 |
6.29 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-20.75 |
-18.57 |
-0.88 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-20.75 |
-18.57 |
-0.88 |
| Tata Digital India Fund Reg IDCW.. |
-20.68 |
-15.27 |
7.32 |
| Tata Digital India Fund Reg Gr.. |
-20.68 |
-15.27 |
7.32 |
| HDFC Technology Fund- Dir - Gr.. |
-20.54 |
-13.94 |
- |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-19.49 |
-19.17 |
2.14 |
| Tata Nifty India Digital Exchange Traded Fund.. |
-19.15 |
-9.26 |
13.65 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-19.15 |
-9.03 |
12.15 |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-19.00 |
-8.69 |
12.62 |
| Invesco India Technology Fund - Reg - IDCW.. |
-19.00 |
-5.81 |
- |
| Invesco India Technology Fund - Reg - Gr.. |
-19.00 |
-5.81 |
- |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
-18.91 |
-8.03 |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
-18.91 |
-8.03 |
- |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-18.75 |
-6.42 |
14.73 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
-18.70 |
-12.10 |
8.30 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-18.70 |
-20.33 |
-1.19 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-18.50 |
2.28 |
18.51 |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
-18.28 |
-5.90 |
- |
| Bajaj Finserv Consumption Fund - Dir - Gr.. |
-18.26 |
-6.54 |
- |
| Franklin India Technology Fund - Reg -Gr.. |
-18.21 |
-8.93 |
14.83 |
| Sundaram Services Fund - Reg - IDCW.. |
-18.05 |
-5.78 |
7.00 |
| Kotak Technology Fund - Reg - Gr.. |
-18.05 |
-11.71 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
-18.05 |
-11.72 |
- |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
-17.82 |
-8.00 |
9.90 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-17.82 |
-8.00 |
9.90 |
| Axis Innovation Fund - Reg - IDCW.. |
-17.76 |
-5.66 |
8.80 |
| Sundaram Consumption Fund - Reg- Gr.. |
-17.70 |
-6.61 |
12.14 |
| Nippon India Consumption Fund - Reg - Gr.. |
-17.66 |
-5.85 |
12.13 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-17.66 |
-5.85 |
12.13 |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-17.58 |
-5.63 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-17.58 |
-5.63 |
- |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
-17.49 |
-7.88 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
-17.49 |
-7.88 |
- |
| Kotak Technology Fund - Dir - Gr.. |
-17.45 |
-10.43 |
- |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-17.45 |
-10.76 |
-4.13 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-17.45 |
-10.76 |
1.43 |
| Sundaram Consumption Fund - Dir - Gr.. |
-17.32 |
-5.78 |
13.13 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-16.90 |
-10.14 |
7.26 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-16.90 |
-2.66 |
13.25 |
| DSP Healthcare Fund - Reg - IDCW.. |
-16.43 |
-11.92 |
11.05 |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
-16.36 |
-5.15 |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
-16.36 |
-5.15 |
- |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
-16.22 |
-6.81 |
11.45 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-16.22 |
-6.81 |
11.45 |
| HSBC Consumption Fund - Reg- Gr.. |
-16.11 |
-2.69 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
-16.11 |
-2.69 |
- |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-16.10 |
-17.82 |
1.97 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-16.09 |
-9.11 |
9.53 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
-15.96 |
-4.16 |
12.35 |
| SBI Innovative Opportunities Fund- Dir - Gr.. |
-15.95 |
-4.14 |
- |
| Samco Special Opportunities Fund - Reg - Gr.. |
-15.92 |
-2.85 |
- |
| Axis Consumption Fund- Reg - Gr.. |
-15.91 |
-5.01 |
- |
| Axis Consumption Fund - Reg - IDCW.. |
-15.91 |
-5.01 |
- |
| DSP Quant Fund - Reg - IDCW.. |
-15.90 |
-7.70 |
2.11 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-15.88 |
-6.73 |
7.82 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-15.74 |
-2.02 |
11.18 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-15.74 |
-2.02 |
11.18 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-15.74 |
-2.02 |
11.18 |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
-15.72 |
-0.40 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
-15.72 |
-0.40 |
- |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
-15.72 |
-0.40 |
- |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-15.71 |
-8.84 |
10.43 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-15.71 |
-8.84 |
10.43 |
| Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
-15.67 |
4.22 |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
-15.67 |
4.22 |
- |
| Quant Consumption Fund- Reg - IDCW.. |
-15.62 |
-11.90 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-15.62 |
-11.90 |
- |
| HSBC Consumption Fund - Dir- Gr.. |
-15.59 |
-1.44 |
- |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
-15.57 |
-6.43 |
3.12 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-15.56 |
-3.33 |
13.24 |
| Tata India Innovation Fund- Reg - IDCW.. |
-15.52 |
-4.23 |
- |
| Tata India Innovation Fund- Reg - Gr.. |
-15.52 |
-4.23 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-15.44 |
-13.96 |
3.27 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-15.44 |
-5.58 |
12.93 |
| Axis Consumption Fund - Dir - Gr.. |
-15.38 |
-3.62 |
- |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-15.31 |
-8.45 |
5.33 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
-15.25 |
-2.51 |
14.25 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
-15.22 |
-6.06 |
10.67 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
-15.22 |
-6.06 |
10.67 |
| Union Innovation & Opportunities Fund - Dir - Gr.. |
-15.12 |
1.08 |
- |
| Aditya Birla Sun Life Consumption Fund-IDCW.. |
-15.05 |
-8.93 |
5.03 |
| Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
-15.05 |
-8.93 |
5.03 |
| Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
-15.05 |
-3.09 |
12.28 |
| Motilal Oswal Innovation Opportunities Fund- Dir - Gr.. |
-15.04 |
5.70 |
- |
| Quant Consumption Fund- Dir - IDCW.. |
-14.98 |
-10.58 |
- |
| Quant Consumption Fund- Dir - Gr.. |
-14.98 |
-10.58 |
- |
| Quant Manufacturing Fund- Reg- Gr.. |
-14.94 |
-6.29 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
-14.94 |
-6.29 |
- |
| Axis Services Opportunities Fund - Reg - Gr.. |
-14.91 |
- |
- |
| Axis Services Opportunities Fund - Reg - IDCW.. |
-14.91 |
- |
- |
| Nippon India Innovation Fund - Reg - Gr.. |
-14.89 |
1.38 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
-14.89 |
1.38 |
- |
| Tata India Consumer Fund- Reg- IDCW.. |
-14.85 |
-2.31 |
15.20 |
| Tata India Consumer Fund- Reg -Gr.. |
-14.85 |
-2.31 |
15.20 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-14.75 |
-6.00 |
6.09 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-14.72 |
-0.41 |
12.17 |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
-14.58 |
2.97 |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
-14.58 |
2.97 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-14.49 |
-9.16 |
8.79 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-14.48 |
-4.41 |
12.92 |
| Quantum Ethical Fund - Reg- Gr.. |
-14.47 |
-5.10 |
- |
| HDFC Business Cycle Fund- Reg- Gr.. |
-14.39 |
-3.63 |
11.08 |
| HDFC Business Cycle Fund - IDCW.. |
-14.39 |
-3.63 |
11.08 |
| SBI ETF Consumption- Reg - Gr.. |
-14.37 |
-0.68 |
15.07 |
| Axis Services Opportunities Fund - Dir - Gr.. |
-14.29 |
- |
- |
| Kotak Consumption Fund - Reg - Gr.. |
-14.24 |
1.46 |
- |
| Kotak Consumption Fund - Reg - IDCW.. |
-14.24 |
1.46 |
- |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-14.22 |
-10.93 |
7.92 |
| HSBC Business Cycles Fund - Reg - Gr.. |
-14.22 |
-2.90 |
16.68 |
| Edelweiss Consumption Fund - Reg - Gr.. |
-14.20 |
-2.09 |
- |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-14.04 |
-4.89 |
10.00 |
| ITI Bharat Consumption Fund - Reg - Gr.. |
-13.99 |
-2.08 |
- |
| HDFC Business Cycle Fund - Dir - Gr.. |
-13.92 |
-2.57 |
12.43 |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
-13.73 |
0.32 |
- |
| HSBC Business Cycles Fund - Dir - Gr.. |
-13.71 |
-1.77 |
17.97 |
| WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
-13.63 |
-6.78 |
- |
| Bandhan Infra Fund -Reg -Gr.. |
-13.61 |
-4.27 |
20.74 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-13.61 |
-10.79 |
17.94 |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
-13.58 |
-4.73 |
- |
| Kotak Consumption Fund - Dir - Gr.. |
-13.58 |
3.04 |
- |
| Taurus Infrastructure Fund - Reg -Gr.. |
-13.56 |
-1.77 |
16.52 |
| Taurus Infrastructure Fund -IDCW.. |
-13.54 |
-1.76 |
16.52 |
| Taurus Infrastructure Fund - IDCW (R).. |
-13.54 |
-1.76 |
16.52 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-13.53 |
-1.92 |
11.99 |
| Franklin Build India Fund IDCW Plan.. |
-13.41 |
-3.33 |
14.21 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-13.41 |
-3.33 |
14.21 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-13.39 |
-2.74 |
10.37 |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-13.39 |
-2.74 |
10.37 |
| Edelweiss Technology Fund- Reg- Gr.. |
-13.29 |
0.15 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
-13.29 |
0.15 |
- |
| Invesco India Infra Fund - IDCW.. |
-13.27 |
-0.52 |
11.92 |
| Invesco India Infra Fund - Gr.. |
-13.26 |
-0.53 |
20.60 |
| Bank of India Consumption Fund - Reg - Gr.. |
-13.13 |
2.60 |
- |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
-13.10 |
-3.00 |
- |
| Bandhan Business Cycle Fund - Reg- Gr.. |
-13.10 |
-3.00 |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
-13.04 |
14.87 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
-13.04 |
14.87 |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-13.02 |
-5.36 |
7.86 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-12.92 |
-1.52 |
11.56 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-12.92 |
-1.52 |
11.56 |
| WhiteOak Capital Quality Equity Fund - Dir - Gr.. |
-12.91 |
-5.18 |
- |
| Quant Infrastructure Fund -Reg - IDCW.. |
-12.88 |
-4.23 |
15.58 |
| Quant Infrastructure Fund -Reg - Gr.. |
-12.88 |
-4.23 |
15.58 |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
-12.79 |
-2.65 |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
-12.79 |
-2.65 |
- |
| UTI-Transportation and Logistics Fund- IDCW.. |
-12.59 |
10.52 |
22.49 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
-12.59 |
10.52 |
22.49 |
| Edelweiss Technology Fund - Dir -Gr.. |
-12.55 |
1.86 |
- |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
-12.52 |
16.23 |
- |
| Bandhan Business Cycle Fund - Dir - Gr .. |
-12.45 |
-1.53 |
- |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
-12.45 |
11.37 |
- |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
-12.45 |
11.37 |
- |
| Kotak Business Cycle Fund - Reg- IDCW.. |
-12.36 |
3.28 |
15.47 |
| Kotak Business Cycle Fund -Reg- Gr.. |
-12.36 |
3.28 |
15.47 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-12.35 |
-3.24 |
15.66 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
-12.32 |
0.73 |
11.16 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-12.32 |
0.73 |
11.16 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-12.31 |
-2.96 |
7.23 |
| HDFC MNC Fund - Reg - Gr.. |
-12.22 |
0.01 |
7.00 |
| HDFC MNC Fund - Reg - IDCW.. |
-12.22 |
0.01 |
7.00 |
| Sundaram Services Fund - Reg - Gr.. |
-12.19 |
0.97 |
15.02 |
| Samco Active Momentum Fund - Reg- Gr.. |
-12.18 |
-16.21 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-12.15 |
-5.99 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-12.15 |
-5.99 |
- |
| Nippon India Pharma Fund - IDCW.. |
-12.09 |
-5.88 |
13.29 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-12.04 |
-1.12 |
14.20 |
| Invesco India Business Cycle Fund- Reg- Gr.. |
-11.97 |
8.88 |
- |
| Tata Ethical Fund Plan A- IDCW.. |
-11.94 |
-5.15 |
8.41 |
| Tata Ethical Fund Reg - IDCW (P).. |
-11.94 |
-5.15 |
8.41 |
| Tata Ethical Fund Plan A - Gr.. |
-11.94 |
-5.15 |
8.41 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-11.94 |
1.42 |
24.75 |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-11.86 |
8.94 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-11.80 |
8.94 |
- |
| Invesco India Manufacturing Fund - Reg -Gr.. |
-11.63 |
1.40 |
- |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
-11.63 |
1.29 |
- |
| Samco Active Momentum Fund - Dir - Gr.. |
-11.60 |
-15.08 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
-11.58 |
10.94 |
25.21 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-11.55 |
-2.28 |
7.05 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-11.54 |
-12.11 |
15.04 |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-11.49 |
-4.54 |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-11.43 |
1.96 |
14.19 |
| Kotak Pioneer Fund- Reg - Gr.. |
-11.41 |
6.19 |
19.37 |
| Kotak Pioneer Fund- Reg - IDCW.. |
-11.41 |
6.18 |
19.39 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
-11.41 |
6.18 |
19.39 |
| Bank of India Business Cycle Fund - Reg- Gr.. |
-11.29 |
-2.00 |
- |
| UTI Quant Fund - Reg - Gr.. |
-11.26 |
-1.03 |
- |
| Invesco India Business Cycle Fund - Dir - Gr.. |
-11.25 |
10.69 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-11.17 |
-0.52 |
14.25 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-11.17 |
-0.52 |
14.25 |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
-11.07 |
2.41 |
- |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
-10.92 |
-10.83 |
16.70 |
| Motilal Oswal Services Fund - Reg - Gr.. |
-10.86 |
- |
- |
| Motilal Oswal Services Fund - Reg- IDCW.. |
-10.86 |
- |
- |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-10.83 |
-1.23 |
9.11 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-10.83 |
-1.23 |
15.07 |
| Axis Business Cycles Fund - Reg - IDCW.. |
-10.79 |
0.00 |
14.88 |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
-10.75 |
1.57 |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
-10.75 |
1.57 |
- |
| Axis Business Cycles Fund - Reg - Gr.. |
-10.74 |
0.07 |
14.91 |
| Axis Innovation Fund - Reg - Gr.. |
-10.59 |
2.49 |
15.45 |
| UTI Quant Fund - Dir - Gr.. |
-10.53 |
0.64 |
- |
| Quant Healthcare Fund - Reg- Gr.. |
-10.50 |
0.85 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
-10.50 |
0.84 |
- |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-10.38 |
14.08 |
22.33 |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-10.38 |
14.08 |
22.33 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-10.29 |
-1.88 |
11.57 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-10.29 |
-1.88 |
11.57 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-10.29 |
-1.88 |
11.57 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-10.22 |
1.85 |
12.76 |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
-10.17 |
6.19 |
- |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
-10.16 |
6.19 |
- |
| HDFC INNOVATION FUND - Reg - Gr.. |
-10.16 |
- |
- |
| Axis ESG Equity Fund - Reg - Gr.. |
-10.08 |
-3.38 |
11.21 |
| Tata Business Cycle Fund- Reg -Gr.. |
-10.07 |
-1.91 |
15.30 |
| Tata Business Cycle Fund- Reg - IDCW.. |
-10.07 |
-1.91 |
15.30 |
| Tata Infra Fund Plan A- Gr.. |
-10.05 |
-0.29 |
15.99 |
| Tata Infra Fund Plan A- IDCW.. |
-10.05 |
-0.29 |
15.99 |
| Tata Infra Fund Plan A- IDCW.. |
-10.05 |
-0.29 |
15.99 |
| 360 One QUANT FUND - Reg - Gr.. |
-10.04 |
1.07 |
21.54 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-9.98 |
-0.01 |
12.02 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
-9.98 |
-0.01 |
12.02 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-9.96 |
0.83 |
23.58 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-9.96 |
0.83 |
17.31 |
| Helios Financial Services Fund - Reg - Gr.. |
-9.96 |
0.97 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-9.94 |
-0.59 |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
-9.84 |
4.40 |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
-9.84 |
4.40 |
- |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-9.82 |
-5.87 |
19.68 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-9.82 |
-5.87 |
19.68 |
| Quant Healthcare Fund - Dir - Gr.. |
-9.78 |
2.48 |
- |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-9.76 |
1.65 |
12.36 |
| Bandhan Innovation Fund- Reg - IDCW.. |
-9.73 |
6.10 |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
-9.73 |
6.10 |
- |
| Axis Momentum Fund - Reg - Gr.. |
-9.69 |
-0.96 |
- |
| Axis Momentum Fund - Reg - IDCW.. |
-9.69 |
-0.96 |
- |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
-9.66 |
13.24 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-9.48 |
0.87 |
27.06 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-9.46 |
-7.50 |
16.52 |
| TATA Business Cycle Fund - Dir- Gr.. |
-9.45 |
-0.52 |
17.07 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-9.41 |
-3.59 |
16.26 |
| 360 One Quant Fund - Dir - Gr.. |
-9.39 |
2.53 |
23.15 |
| Quant ESG Equity Fund- Reg - Gr.. |
-9.30 |
1.03 |
14.46 |
| DSP Healthcare Fund - Reg - Gr.. |
-9.23 |
-4.34 |
20.94 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
-9.20 |
14.42 |
27.08 |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
-9.15 |
4.32 |
- |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-9.13 |
-2.05 |
8.16 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-9.13 |
-2.05 |
8.16 |
| Bandhan Innovation Fund- Dir - Gr.. |
-9.10 |
7.66 |
- |
| Nippon India MNC Fund - Reg - Gr.. |
-9.09 |
- |
- |
| Nippon India MNC Fund - Reg - IDCW.. |
-9.09 |
- |
- |
| Union Business Cycle Fund - Reg - Gr.. |
-9.08 |
1.46 |
- |
| Taurus Ethical Fund - Gr.. |
-9.04 |
-2.53 |
14.15 |
| Taurus Ethical Fund - IDCW.. |
-9.04 |
-2.52 |
14.15 |
| Taurus Ethical Fund - Reg - IDCW (P).. |
-9.04 |
-2.52 |
14.15 |
| Taurus Ethical Fund - Bonus Option.. |
-9.04 |
-2.52 |
14.15 |
| Axis Momentum Fund - Dir- Gr.. |
-9.03 |
0.71 |
- |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
-9.00 |
2.00 |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
-9.00 |
2.00 |
- |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-8.97 |
5.25 |
16.84 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-8.97 |
5.25 |
16.84 |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
-8.97 |
-4.08 |
22.02 |
| Union Active Momentum Fund - Reg - Gr.. |
-8.91 |
-3.79 |
- |
| Union Active Momentum Fund - Reg - IDCW.. |
-8.91 |
-3.79 |
- |
| HDFC Manufacturing Fund - Reg - IDCW.. |
-8.85 |
5.39 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
-8.85 |
5.39 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-8.79 |
-8.20 |
7.42 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-8.79 |
-8.20 |
7.42 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-8.78 |
0.14 |
17.12 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
-8.73 |
0.02 |
- |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-8.72 |
-5.60 |
7.95 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-8.71 |
0.43 |
13.00 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
-8.65 |
2.48 |
8.03 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-8.60 |
-0.84 |
11.88 |
| Quant Commodities Fund - Reg- Gr.. |
-8.60 |
-3.52 |
- |
| Motilal Oswal Quant Fund- Reg - Gr.. |
-8.54 |
1.09 |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
-8.52 |
1.31 |
12.99 |
| WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
-8.47 |
5.95 |
- |
| HDFC Manufacturing fund - Dir - Gr.. |
-8.42 |
6.47 |
- |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
-8.41 |
-0.80 |
22.90 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-8.41 |
-0.80 |
22.90 |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
-8.38 |
0.03 |
- |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
-8.38 |
0.03 |
- |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
-8.37 |
1.65 |
14.22 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
-8.37 |
-1.02 |
10.54 |
| Bandhan Financial Services Fund- Reg- Gr.. |
-8.35 |
0.75 |
- |
| DSP Quant Fund - Reg - Gr.. |
-8.32 |
0.62 |
10.00 |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
-8.23 |
2.08 |
21.44 |
| Quant PSU Fund - Reg - Gr.. |
-8.21 |
-4.06 |
- |
| Quant PSU Fund - Reg - IDCW.. |
-8.21 |
-4.06 |
- |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-8.17 |
-2.79 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
-8.17 |
-2.79 |
- |
| Sundaram Multi-factor Fund - Reg - Gr.. |
-8.07 |
- |
- |
| UTI Healthcare Fund - Reg - Income Option.. |
-8.06 |
1.21 |
25.14 |
| UTI Healthcare Fund - Reg - Income Option.. |
-8.06 |
1.21 |
25.14 |
| UTI Healthcare Fund - Reg - Gr
.. |
-8.06 |
1.21 |
25.14 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-8.05 |
4.13 |
20.90 |
| Quant Momentum Fund - Reg - Gr.. |
-8.05 |
-2.25 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
-8.05 |
-2.25 |
- |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
-8.04 |
-8.85 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
-8.03 |
2.11 |
20.64 |
| Quant Commodities Fund - Dir - Gr.. |
-7.94 |
-2.10 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
-7.82 |
1.14 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
-7.82 |
1.14 |
- |
| SBI Infrastructure Fund - Reg - IDCW.. |
-7.71 |
-1.33 |
18.32 |
| SBI Infrastructure Fund - Reg - Gr.. |
-7.71 |
-1.33 |
18.32 |
| Bandhan financial services fund - Dir - Gr.. |
-7.64 |
2.33 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
-7.64 |
1.02 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
-7.64 |
1.02 |
- |
| Bajaj Finserv Healthcare Fund - Dir - Gr.. |
-7.63 |
1.72 |
- |
| HSBC Infrastructure Fund - Reg - Gr.. |
-7.61 |
2.37 |
19.84 |
| Axis Quant Fund - Reg - Gr.. |
-7.60 |
-1.03 |
11.35 |
| Axis Quant Fund - Reg - IDCW.. |
-7.60 |
-1.03 |
11.35 |
| Quant PSU Fund - Dir - Gr.. |
-7.59 |
-2.75 |
- |
| ICICI Prudential Quant Fund - Gr.. |
-7.57 |
-0.09 |
14.96 |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
-7.52 |
6.21 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-7.46 |
-7.73 |
11.21 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-7.46 |
1.10 |
14.65 |
| Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. |
-7.43 |
- |
- |
| ICICI Prudential Quality Fund - Reg - IDCW.. |
-7.42 |
- |
- |
| ICICI Prudential Quality Fund - Reg - Gr.. |
-7.42 |
- |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-7.40 |
0.78 |
12.78 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-7.40 |
4.74 |
19.63 |
| HDFC Defence Fund - Reg - IDCW.. |
-7.35 |
22.50 |
- |
| HDFC Defence Fund - Reg - Gr.. |
-7.35 |
22.50 |
- |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
-7.34 |
2.06 |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
-7.34 |
2.06 |
- |
| LIC MF Infra FUND - Gr.. |
-7.32 |
6.72 |
26.53 |
| LIC MF Infra FUND - IDCW.. |
-7.32 |
6.72 |
26.53 |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
-7.22 |
3.50 |
- |
| Taurus Banking & Fin Serv Fund - Gr.. |
-7.21 |
1.50 |
11.51 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
-7.20 |
1.52 |
11.51 |
| UTI Infrastructure Fund-Reg - Gr.. |
-7.14 |
0.36 |
16.79 |
| UTI Infrastructure Fund- Reg - IDCW.. |
-7.14 |
0.36 |
16.79 |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
-7.12 |
0.46 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
-7.12 |
0.46 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
-7.10 |
2.13 |
- |
| LIC MF Manufacturing Fund - Reg - Gr.. |
-7.01 |
10.79 |
- |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
-6.95 |
7.51 |
- |
| ICICI Prudential MNC Fund - Reg - Gr.. |
-6.94 |
3.10 |
13.60 |
| ICICI Prudential Quality Fund- Dir - Gr.. |
-6.91 |
- |
- |
| Hdfc defence fund -Dir -Gr.. |
-6.88 |
23.75 |
- |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
-6.78 |
2.60 |
16.23 |
| Motilal Oswal Special Opportunities Fund - Reg - Gr.. |
-6.75 |
- |
- |
| Kotak Quant Fund- Reg- Gr.. |
-6.75 |
0.97 |
- |
| DSP Business Cycle Fund - Reg - IDCW.. |
-6.68 |
2.88 |
- |
| DSP Business Cycle Fund - Reg - Gr.. |
-6.68 |
2.88 |
- |
| Edelweiss Business Cycle Fund - Dir - Gr.. |
-6.62 |
3.68 |
- |
| Baroda BNP Paribas Health and Wellness Fund - Dir - Gr.. |
-6.60 |
- |
- |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
-6.58 |
5.89 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
-6.58 |
5.89 |
- |
| SBI MNC fund - Reg -IDCW.. |
-6.54 |
-1.18 |
6.73 |
| SBI MNC fund - Reg -Gr.. |
-6.54 |
-1.18 |
6.72 |
| Kotak Active Momentum Fund - Reg - Gr.. |
-6.40 |
- |
- |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
-6.35 |
4.77 |
- |
| Quant Quantamental Fund - IDCW.. |
-6.27 |
3.29 |
17.62 |
| Quant Quantamental Fund - Reg- Gr.. |
-6.27 |
3.29 |
17.62 |
| Axis India Manufacturing Fund- Reg - IDCW.. |
-6.18 |
7.30 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
-6.18 |
7.30 |
- |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
-6.09 |
9.72 |
23.47 |
| Nippon India Active Momentum Fund - Reg- Gr.. |
-5.96 |
3.93 |
- |
| Nippon India Active Momentum Fund - Reg - IDCW.. |
-5.96 |
3.93 |
- |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-5.90 |
1.19 |
19.87 |
| Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
-5.85 |
7.55 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-5.77 |
4.12 |
14.89 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-5.63 |
-6.31 |
5.51 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-5.63 |
2.62 |
15.28 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-5.63 |
8.59 |
19.45 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
-5.57 |
10.89 |
24.78 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-5.50 |
4.22 |
20.95 |
| Nippon India Quant Fund - Reg - Gr.. |
-5.44 |
3.83 |
18.60 |
| Nippon India Quant Fund - Reg - IDCW.. |
-5.44 |
3.83 |
18.60 |
| Nippon India Quant Fund - Gr - Bonus.. |
-5.44 |
3.83 |
18.60 |
| Nippon India Banking & Financial Services Fund-Gr.. |
-5.24 |
4.87 |
16.26 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-5.24 |
4.87 |
16.26 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
-5.23 |
6.53 |
24.30 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
-5.23 |
6.53 |
24.30 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-5.11 |
1.58 |
23.20 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-5.11 |
1.58 |
23.20 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
-5.08 |
3.59 |
14.69 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
-5.08 |
3.59 |
14.69 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
-5.07 |
5.20 |
22.18 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
-4.91 |
3.03 |
18.14 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-4.91 |
8.55 |
24.30 |
| Franklin Build India Fund - Gr Plan.. |
-4.89 |
6.18 |
24.74 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
-4.79 |
0.26 |
24.92 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-4.79 |
0.26 |
24.92 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-4.79 |
0.26 |
24.92 |
| SBI Energy Opportunities Fund- Reg- Gr.. |
-4.79 |
4.70 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
-4.79 |
4.70 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
-4.79 |
4.70 |
- |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
-4.67 |
5.26 |
15.39 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-4.67 |
5.26 |
15.39 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-4.64 |
6.69 |
10.65 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-4.64 |
6.69 |
10.65 |
| Motilal Oswal Infrastructure Fund - Reg - Gr.. |
-4.57 |
- |
- |
| Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
-4.57 |
- |
- |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
-4.50 |
4.17 |
13.72 |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
-4.50 |
4.17 |
13.72 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
-4.24 |
9.72 |
20.63 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
-4.24 |
9.72 |
20.63 |
| Kotak Energy Opportunities Fund - Reg - Gr.. |
-4.24 |
- |
- |
| Bandhan Multi-Factor Fund - Reg - Gr.. |
-4.18 |
- |
- |
| Bandhan Multi-Factor Fund - Reg - IDCW.. |
-4.18 |
- |
- |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
-4.11 |
5.53 |
- |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
-4.06 |
4.54 |
- |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
-4.05 |
4.65 |
- |
| Kotak MNC Fund - Reg - IDCW.. |
-4.02 |
14.08 |
- |
| Kotak MNC Fund - Reg - Gr.. |
-4.02 |
14.08 |
- |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-4.00 |
6.11 |
9.56 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
-3.99 |
6.11 |
14.42 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-3.90 |
9.01 |
21.34 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-3.85 |
8.29 |
20.37 |
| Motilal Oswal Active Momentum Fund - Reg - Gr.. |
-3.85 |
10.80 |
- |
| Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
-3.85 |
10.81 |
- |
| Tata Resources & Energy Fund Reg Gr.. |
-3.82 |
6.17 |
17.08 |
| Tata Resources & Energy Fund Reg IDCW.. |
-3.81 |
6.17 |
17.08 |
| ICICI Prudential Bank ETF.. |
-3.77 |
6.25 |
11.26 |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
-3.75 |
5.24 |
- |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-3.74 |
9.25 |
19.22 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
-3.74 |
9.25 |
19.22 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
-3.74 |
9.25 |
19.22 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-3.71 |
7.83 |
24.17 |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
-3.71 |
5.50 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
-3.71 |
5.50 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-3.70 |
2.52 |
23.91 |
| Invesco India Financial Services Fund- Reg - Gr.. |
-3.63 |
8.02 |
19.40 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
-3.62 |
8.03 |
19.40 |
| Kotak Manufacture in India Fund - Dir - Gr.. |
-3.57 |
11.28 |
22.45 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-3.53 |
3.66 |
24.98 |
| Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
-3.37 |
6.17 |
- |
| Axis Healthcare ETF - Reg -Gr.. |
-3.31 |
2.90 |
24.83 |
| PGIM India Healthcare Fund - Reg - IDCW.. |
-3.29 |
2.75 |
- |
| PGIM India Healthcare Fund - Reg - Gr.. |
-3.29 |
2.75 |
- |
| Kotak Healthcare Fund - Reg - IDCW.. |
-3.26 |
2.73 |
- |
| Kotak Healthcare Fund - Reg - Gr.. |
-3.26 |
2.73 |
- |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
-3.23 |
11.07 |
23.59 |
| HDFC Pharma and Healthcare Fund - Dir - Gr.. |
-3.14 |
6.75 |
- |
| QUANT BFSI FUND - Reg - Gr.. |
-3.08 |
19.41 |
- |
| Quant BFSI Fund - Reg - IDCW.. |
-3.08 |
19.41 |
- |
| Tata Resources & Energy Fund - Dir - Gr.. |
-3.06 |
7.87 |
18.95 |
| HSBC Financial Services Fund - Reg - Gr.. |
-3.01 |
6.77 |
- |
| HSBC Financial Services Fund - Reg - IDCW.. |
-3.01 |
6.77 |
- |
| ICICI Prudential Active Momentum Fund- Reg - Gr.. |
-2.94 |
- |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
-2.92 |
7.07 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
-2.81 |
7.29 |
- |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-2.81 |
7.79 |
16.15 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
-2.81 |
7.79 |
16.15 |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
-2.69 |
- |
- |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
-2.69 |
- |
- |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-2.60 |
5.00 |
16.30 |
| BOI Manufacturing and Infrastructure fund -Dir -Gr.. |
-2.45 |
12.85 |
25.38 |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
-2.41 |
19.39 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
-2.41 |
19.39 |
- |
| ITI Banking and financial services fund - Reg - Gr.. |
-2.40 |
5.43 |
12.89 |
| PGIM India Healthcare Fund - Dir - Gr.. |
-2.36 |
4.53 |
- |
| Quant BFSI Fund - Dir - IDCW.. |
-2.33 |
21.29 |
- |
| Quant BFSI Fund -Dir- Gr.. |
-2.33 |
21.29 |
- |
| Mahindra Manulife Value Fund- Reg - Gr.. |
-2.31 |
7.65 |
- |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
-2.07 |
8.48 |
- |
| DSP Banking & Financial Services Fund - Reg - IDCW.. |
-2.07 |
8.48 |
- |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
-2.03 |
9.03 |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-1.82 |
6.88 |
19.30 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-1.82 |
6.88 |
19.30 |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
-1.76 |
11.77 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
-1.76 |
11.77 |
- |
| SBI Quant Fund - Reg - IDCW.. |
-1.47 |
3.52 |
- |
| SBI Quant Fund - Reg - Gr.. |
-1.47 |
3.52 |
- |
| Invesco India PSU Equity Fund - Gr.. |
-1.46 |
12.28 |
28.70 |
| Invesco India PSU Equity Fund - IDCW.. |
-1.45 |
1.97 |
24.63 |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
-1.45 |
7.40 |
15.04 |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
-1.36 |
10.06 |
- |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
-1.22 |
10.81 |
17.71 |
| SBI Quant Fund - Dir - Gr.. |
-0.91 |
4.72 |
- |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
-0.72 |
11.89 |
18.96 |
| Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
0.15 |
7.79 |
- |
| SBI Comma Fund - Reg - Gr.. |
1.20 |
13.08 |
19.70 |
| SBI Comma Fund - Reg - IDCW.. |
1.20 |
13.08 |
19.70 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
1.28 |
5.07 |
21.04 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
1.28 |
5.07 |
21.04 |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
2.35 |
12.10 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
2.35 |
12.10 |
- |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
2.36 |
10.07 |
26.94 |
| Shriram Liquid Fund - Reg - Gr.. |
2.77 |
5.84 |
- |
| Unifi Liquid Fund - Reg - Gr.. |
2.84 |
- |
- |
| ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
2.89 |
13.38 |
- |
| Kotak Nifty Commodities Index Fund - Reg - Gr.. |
3.63 |
10.94 |
- |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
3.83 |
12.72 |
13.21 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
4.56 |
13.84 |
27.97 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
4.56 |
13.84 |
27.97 |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
5.18 |
15.25 |
29.65 |
| SBI PSU Fund - Reg -IDCW(P).. |
5.42 |
15.11 |
31.25 |
| SBI PSU Fund - Reg - IDCW.. |
5.42 |
15.11 |
31.25 |
| SBI PSU Fund - Reg - Gr.. |
5.42 |
15.11 |
31.25 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
8.80 |
24.05 |
17.20 |
| Nippon India Japan Equity Fund - IDCW.. |
8.80 |
24.05 |
17.20 |
| Nippon India JAPAN EQUITY FUND - GR.. |
8.80 |
24.05 |
17.20 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
10.91 |
28.88 |
13.51 |
| Franklin Asian Equity Fund - Reg - Gr.. |
10.91 |
28.88 |
14.63 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
13.05 |
22.73 |
23.04 |
| Hdfc Nifty Psu Bank ETF.. |
15.93 |
40.45 |
- |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
59.78 |
143.62 |
49.56 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
59.78 |
143.62 |
49.56 |
|
|
