| Tata Nifty Realty Index Fund - Reg - Gr.. |
-20.23 |
-10.82 |
- |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-17.36 |
-7.31 |
- |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-16.76 |
-4.80 |
10.20 |
| Quant Teck Fund - Reg- Gr.. |
-16.67 |
-14.10 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-16.28 |
-6.41 |
15.26 |
| Quant Teck Fund - Dir - Gr.. |
-16.01 |
-12.75 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-15.23 |
-10.06 |
4.03 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-15.23 |
-10.06 |
4.03 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
-15.04 |
-7.25 |
11.68 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
-15.04 |
-7.25 |
11.68 |
| Invesco India Infra Fund - IDCW.. |
-14.23 |
-14.05 |
11.85 |
| Invesco India Infra Fund - Gr.. |
-14.21 |
-3.74 |
20.54 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-14.11 |
-7.86 |
6.25 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-14.11 |
-7.86 |
6.25 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-13.81 |
-6.99 |
5.69 |
| Samco Active Momentum Fund - Reg- Gr.. |
-13.40 |
-13.70 |
- |
| Samco Active Momentum Fund - Dir - Gr.. |
-12.75 |
-12.52 |
- |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
-12.61 |
-1.53 |
13.47 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-12.61 |
-1.53 |
13.47 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-12.31 |
-6.96 |
16.31 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-12.31 |
-6.96 |
16.31 |
| Bandhan Infra Fund -Reg -Gr.. |
-11.63 |
-2.05 |
22.81 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-11.63 |
-8.72 |
19.96 |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
-11.46 |
-5.18 |
18.60 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-11.38 |
-1.13 |
9.65 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-11.38 |
-1.13 |
9.65 |
| Franklin Build India Fund IDCW Plan.. |
-11.22 |
-1.49 |
14.75 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-11.22 |
-1.49 |
14.75 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-11.06 |
-1.14 |
11.03 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-11.06 |
-0.07 |
9.90 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
-10.95 |
1.20 |
16.98 |
| Tata Infra Fund Plan A- IDCW.. |
-10.82 |
-2.00 |
17.20 |
| Tata Infra Fund Plan A- IDCW.. |
-10.82 |
-2.00 |
17.20 |
| Tata Infra Fund Plan A- Gr.. |
-10.82 |
-2.00 |
17.20 |
| UTI Innovation Fund - Reg - Gr.. |
-10.77 |
-5.39 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
-10.77 |
-5.39 |
- |
| Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. |
-10.42 |
- |
- |
| Quant Consumption Fund- Reg - IDCW.. |
-10.15 |
-8.93 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-10.15 |
-8.93 |
- |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-9.99 |
0.35 |
12.39 |
| Quant Manufacturing Fund- Reg- Gr.. |
-9.81 |
-6.83 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
-9.81 |
-6.84 |
- |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-9.74 |
-3.04 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
-9.74 |
-3.04 |
- |
| Baroda BNP Paribas Health and Wellness Fund - Dir - Gr.. |
-9.58 |
- |
- |
| Quant Consumption Fund- Dir - IDCW.. |
-9.47 |
-7.57 |
- |
| Quant Consumption Fund- Dir - Gr.. |
-9.47 |
-7.57 |
- |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-9.46 |
-0.67 |
19.17 |
| Quant Healthcare Fund- Reg- IDCW.. |
-9.43 |
-4.58 |
- |
| Quant Healthcare Fund - Reg- Gr.. |
-9.42 |
-4.58 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
-9.38 |
4.11 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
-9.38 |
4.11 |
- |
| UTI Healthcare Fund - Reg - Income Option.. |
-9.28 |
1.82 |
22.67 |
| UTI Healthcare Fund - Reg - Income Option.. |
-9.28 |
1.82 |
22.67 |
| UTI Healthcare Fund - Reg - Gr
.. |
-9.28 |
1.82 |
22.67 |
| HSBC Business Cycles Fund - Reg - Gr.. |
-9.26 |
3.78 |
19.15 |
| Sundaram Services Fund - Reg - IDCW.. |
-9.16 |
4.77 |
9.68 |
| Samco Special Opportunities Fund - Reg - Gr.. |
-9.14 |
-0.98 |
- |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
-9.14 |
-5.01 |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
-9.14 |
-5.01 |
- |
| Bank of India Business Cycle Fund - Reg- Gr.. |
-9.13 |
-1.99 |
- |
| Kotak Healthcare Fund - Reg - IDCW.. |
-8.86 |
-2.24 |
- |
| Kotak Healthcare Fund - Reg - Gr.. |
-8.86 |
-2.24 |
- |
| Invesco India Manufacturing Fund - Reg -Gr.. |
-8.82 |
-0.21 |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
-8.75 |
4.18 |
- |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
-8.74 |
4.18 |
- |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
-8.73 |
-0.11 |
- |
| HSBC Business Cycles Fund - Dir - Gr.. |
-8.72 |
4.98 |
20.46 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-8.71 |
2.05 |
25.68 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-8.68 |
1.09 |
20.07 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-8.68 |
-6.53 |
9.92 |
| Quant Healthcare Fund - Dir - Gr.. |
-8.68 |
-3.02 |
- |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
-8.64 |
-2.39 |
- |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
-8.64 |
-2.39 |
- |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-8.59 |
-0.26 |
22.31 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-8.59 |
-0.26 |
22.31 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
-8.59 |
-0.26 |
22.31 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-8.51 |
1.80 |
12.02 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-8.51 |
1.80 |
12.02 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-8.51 |
1.80 |
12.02 |
| Bajaj Finserv Consumption Fund - Dir - Gr.. |
-8.39 |
-3.45 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-8.37 |
-6.01 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-8.37 |
-6.01 |
- |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-8.21 |
2.33 |
20.57 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-8.21 |
2.33 |
20.57 |
| Nippon India Pharma Fund - IDCW.. |
-8.21 |
-6.32 |
13.73 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-8.13 |
1.59 |
9.38 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-8.13 |
1.59 |
9.38 |
| LIC MF Manufacturing Fund - Reg - Gr.. |
-8.08 |
4.51 |
- |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
-8.01 |
-5.16 |
12.16 |
| LIC MF Infra FUND - Gr.. |
-8.00 |
3.45 |
25.62 |
| LIC MF Infra FUND - IDCW.. |
-8.00 |
3.45 |
25.62 |
| DSP Healthcare Fund - Reg - IDCW.. |
-7.98 |
-11.15 |
10.07 |
| DSP Healthcare Fund - Reg - Gr.. |
-7.98 |
-2.94 |
20.00 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-7.95 |
-0.41 |
7.19 |
| Quant Commodities Fund - Reg- Gr.. |
-7.87 |
-1.03 |
- |
| Bajaj Finserv Healthcare Fund - Dir - Gr.. |
-7.87 |
-0.74 |
- |
| PGIM India Healthcare Fund - Reg - IDCW.. |
-7.81 |
-0.32 |
- |
| PGIM India Healthcare Fund - Reg - Gr.. |
-7.81 |
-0.32 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
-7.77 |
3.80 |
- |
| Quant PSU Fund - Reg - Gr.. |
-7.75 |
-2.17 |
- |
| Quant PSU Fund - Reg - IDCW.. |
-7.75 |
-2.16 |
- |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
-7.72 |
-0.62 |
20.40 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-7.72 |
-0.62 |
20.40 |
| Quant Infrastructure Fund -Reg - IDCW.. |
-7.69 |
-3.61 |
15.57 |
| Quant Infrastructure Fund -Reg - Gr.. |
-7.69 |
-3.61 |
15.56 |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-7.66 |
-4.53 |
- |
| HSBC Consumption Fund - Reg- Gr.. |
-7.63 |
2.83 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
-7.63 |
2.83 |
- |
| Nippon India Innovation Fund - Reg - Gr.. |
-7.53 |
5.57 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
-7.53 |
5.57 |
- |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
-7.52 |
-1.57 |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
-7.52 |
-1.57 |
- |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
-7.51 |
5.13 |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
-7.51 |
5.13 |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
-7.46 |
- |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
-7.45 |
- |
- |
| HSBC Infrastructure Fund - Reg - Gr.. |
-7.41 |
1.08 |
20.94 |
| Sundaram Consumption Fund - Reg- Gr.. |
-7.33 |
-0.58 |
14.49 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-7.31 |
3.74 |
13.79 |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-7.31 |
3.74 |
13.79 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-7.22 |
0.64 |
10.92 |
| Quant Commodities Fund - Dir - Gr.. |
-7.19 |
0.42 |
- |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
-7.18 |
2.51 |
- |
| Quant PSU Fund - Dir - Gr.. |
-7.11 |
-0.81 |
- |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-7.06 |
-6.99 |
-0.99 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-7.06 |
-6.99 |
4.74 |
| Nippon India Consumption Fund - Reg - Gr.. |
-7.04 |
0.31 |
14.40 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-7.04 |
0.31 |
14.40 |
| HSBC Consumption Fund - Dir- Gr.. |
-7.03 |
4.19 |
- |
| SBI Innovative Opportunities Fund- Dir - Gr.. |
-7.03 |
-0.49 |
- |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
-7.01 |
2.35 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
-7.01 |
2.35 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
-6.96 |
5.61 |
- |
| Taurus Infrastructure Fund -IDCW.. |
-6.95 |
2.33 |
17.88 |
| Taurus Infrastructure Fund - IDCW (R).. |
-6.95 |
2.33 |
17.88 |
| Taurus Infrastructure Fund - Reg -Gr.. |
-6.94 |
2.34 |
17.88 |
| PGIM India Healthcare Fund - Dir - Gr.. |
-6.94 |
1.38 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-6.92 |
0.83 |
15.54 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-6.91 |
0.82 |
20.67 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-6.91 |
2.26 |
18.99 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-6.91 |
2.26 |
18.99 |
| Sundaram Consumption Fund - Dir - Gr.. |
-6.91 |
0.30 |
15.48 |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
-6.90 |
6.46 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
-6.90 |
6.46 |
- |
| Motilal Oswal Business Cycle Fund - Dir - Gr.. |
-6.88 |
6.63 |
- |
| SBI MNC fund - Reg -Gr.. |
-6.78 |
-2.60 |
6.50 |
| SBI MNC fund - Reg -IDCW.. |
-6.78 |
-2.60 |
6.50 |
| Motilal Oswal Innovation Opportunities Fund- Dir - Gr.. |
-6.75 |
- |
- |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-6.64 |
-4.76 |
11.99 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-6.64 |
-4.76 |
11.99 |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
-6.56 |
4.53 |
- |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
-6.55 |
4.52 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-6.41 |
4.02 |
15.24 |
| HDFC Pharma and Healthcare Fund - Dir - Gr.. |
-6.34 |
7.72 |
- |
| Kotak Energy Opportunities Fund - Reg - Gr.. |
-6.27 |
- |
- |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-6.27 |
1.85 |
13.26 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-6.21 |
6.60 |
23.07 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-6.19 |
1.93 |
9.17 |
| Axis Healthcare ETF - Reg -Gr.. |
-6.13 |
2.42 |
21.14 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-6.12 |
-5.50 |
5.93 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-6.12 |
2.37 |
15.07 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-5.97 |
-10.14 |
4.84 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-5.95 |
-0.60 |
12.63 |
| HDFC Business Cycle Fund - IDCW.. |
-5.93 |
5.10 |
13.33 |
| HDFC Business Cycle Fund- Reg- Gr.. |
-5.93 |
5.10 |
13.33 |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
-5.92 |
3.82 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
-5.92 |
3.82 |
- |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
-5.92 |
3.82 |
- |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-5.91 |
-9.51 |
4.53 |
| Quantum Ethical Fund - Reg- Gr.. |
-5.89 |
-2.22 |
- |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-5.82 |
2.24 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-5.82 |
2.24 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-5.76 |
5.13 |
20.09 |
| Invesco India Business Cycle Fund- Reg- Gr.. |
-5.75 |
- |
- |
| Franklin India Technology Fund -Reg - IDCW.. |
-5.73 |
-7.22 |
11.33 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
-5.64 |
3.03 |
24.17 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
-5.64 |
3.03 |
24.17 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-5.64 |
-6.31 |
13.86 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
-5.58 |
3.27 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-5.53 |
0.25 |
14.71 |
| HDFC Business Cycle Fund - Dir - Gr.. |
-5.38 |
6.28 |
14.74 |
| Union Innovation & Opportunities Fund - Dir - Gr.. |
-5.33 |
5.30 |
- |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-5.23 |
3.49 |
20.01 |
| Bank of India Consumption Fund - Reg - Gr.. |
-5.03 |
6.81 |
- |
| Invesco India Business Cycle Fund - Dir - Gr.. |
-5.00 |
- |
- |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-4.93 |
3.81 |
6.35 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
-4.92 |
2.10 |
14.34 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-4.92 |
-4.29 |
6.73 |
| Tata India Consumer Fund- Reg- IDCW.. |
-4.87 |
2.98 |
17.59 |
| Tata India Consumer Fund- Reg -Gr.. |
-4.87 |
2.98 |
17.59 |
| Quant Momentum Fund - Reg - Gr.. |
-4.87 |
1.63 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
-4.87 |
1.63 |
- |
| SBI Infrastructure Fund - Reg - IDCW.. |
-4.80 |
0.59 |
20.16 |
| SBI Infrastructure Fund - Reg - Gr.. |
-4.80 |
0.59 |
20.16 |
| Aditya Birla Sun Life Consumption Fund-IDCW.. |
-4.78 |
-1.52 |
6.90 |
| Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
-4.78 |
-1.52 |
6.90 |
| Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
-4.78 |
4.80 |
14.29 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-4.64 |
6.75 |
25.10 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-4.64 |
-1.63 |
15.54 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-4.59 |
1.74 |
11.85 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-4.48 |
5.17 |
23.27 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-4.48 |
-3.42 |
13.27 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-4.48 |
-3.42 |
13.27 |
| Axis Momentum Fund - Reg - IDCW.. |
-4.44 |
3.04 |
- |
| Axis Momentum Fund - Reg - Gr.. |
-4.44 |
3.04 |
- |
| ITI Bharat Consumption Fund - Reg - Gr.. |
-4.27 |
- |
- |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
-4.26 |
7.87 |
23.64 |
| Axis Consumption Fund- Reg - Gr.. |
-4.24 |
3.44 |
- |
| Axis Consumption Fund - Reg - IDCW.. |
-4.24 |
3.44 |
- |
| Quant ESG Equity Fund- Reg - Gr.. |
-4.22 |
1.43 |
13.87 |
| HDFC INNOVATION FUND - Reg - Gr.. |
-4.12 |
- |
- |
| Kotak Pioneer Fund- Reg - Gr.. |
-4.08 |
8.36 |
20.63 |
| Kotak Pioneer Fund- Reg - IDCW.. |
-4.08 |
8.37 |
20.65 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
-4.08 |
8.37 |
20.65 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
-4.08 |
3.87 |
16.29 |
| SBI Energy Opportunities Fund- Reg- Gr.. |
-4.06 |
7.60 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
-4.06 |
7.60 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
-4.06 |
7.60 |
- |
| Kotak Consumption Fund - Reg - Gr.. |
-4.02 |
3.99 |
- |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-3.99 |
-2.14 |
8.33 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-3.99 |
6.57 |
17.53 |
| Tata Business Cycle Fund- Reg -Gr.. |
-3.99 |
4.86 |
16.69 |
| Tata Business Cycle Fund- Reg - IDCW.. |
-3.99 |
4.86 |
16.69 |
| Motilal Oswal Digital India Fund - Reg - Gr.. |
-3.86 |
0.85 |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
-3.86 |
0.85 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
-3.85 |
4.95 |
22.73 |
| Tata India Innovation Fund- Reg - IDCW.. |
-3.84 |
2.15 |
- |
| Tata India Innovation Fund- Reg - Gr.. |
-3.84 |
2.15 |
- |
| Axis Momentum Fund - Dir- Gr.. |
-3.75 |
4.66 |
- |
| Axis Innovation Fund - Reg - IDCW.. |
-3.72 |
-4.17 |
13.02 |
| Axis Innovation Fund - Reg - Gr.. |
-3.71 |
5.35 |
16.65 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-3.71 |
-7.91 |
5.28 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-3.71 |
1.07 |
15.13 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-3.66 |
7.41 |
20.95 |
| Union Active Momentum Fund - Reg - Gr.. |
-3.57 |
-1.65 |
- |
| Union Active Momentum Fund - Reg - IDCW.. |
-3.57 |
-1.65 |
- |
| Axis Consumption Fund - Dir - Gr.. |
-3.56 |
4.90 |
- |
| UTI Infrastructure Fund-Reg - Gr.. |
-3.56 |
5.82 |
19.18 |
| UTI Infrastructure Fund- Reg - IDCW.. |
-3.56 |
5.82 |
19.18 |
| Bandhan Innovation Fund- Reg - IDCW.. |
-3.46 |
9.21 |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
-3.46 |
9.21 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-3.43 |
-7.21 |
5.81 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-3.43 |
-7.21 |
5.81 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-3.37 |
14.48 |
9.14 |
| TATA Business Cycle Fund - Dir- Gr.. |
-3.29 |
6.35 |
18.50 |
| Kotak Consumption Fund - Dir - Gr.. |
-3.27 |
5.61 |
- |
| HDFC Defence Fund - Reg - Gr.. |
-3.18 |
23.02 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
-3.18 |
23.02 |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
-3.15 |
4.32 |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
-3.15 |
4.43 |
- |
| Motilal Oswal Digital India Fund - Dir - Gr.. |
-3.15 |
2.35 |
- |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
-3.11 |
8.87 |
16.42 |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
-3.02 |
7.96 |
- |
| Kotak Business Cycle Fund - Reg- IDCW.. |
-2.96 |
8.69 |
17.21 |
| Kotak Business Cycle Fund -Reg- Gr.. |
-2.96 |
8.69 |
17.21 |
| Bandhan Business Cycle Fund - Reg- Gr.. |
-2.90 |
7.96 |
- |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
-2.90 |
7.96 |
- |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
-2.90 |
8.04 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
-2.90 |
8.04 |
- |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
-2.90 |
5.62 |
- |
| HDFC Manufacturing Fund - Reg - IDCW.. |
-2.85 |
8.73 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
-2.85 |
8.73 |
- |
| Bandhan Innovation Fund- Dir - Gr.. |
-2.74 |
10.84 |
- |
| Hdfc defence fund -Dir -Gr.. |
-2.67 |
24.30 |
- |
| Sundaram Services Fund - Reg - Gr.. |
-2.66 |
12.28 |
17.90 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-2.62 |
-3.32 |
10.57 |
| WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
-2.59 |
- |
- |
| Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
-2.57 |
- |
- |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-2.56 |
6.27 |
17.81 |
| Edelweiss Consumption Fund - Reg - Gr.. |
-2.53 |
- |
- |
| Franklin Build India Fund - Gr Plan.. |
-2.49 |
8.21 |
25.32 |
| Axis Business Cycles Fund - Reg - Gr.. |
-2.43 |
7.94 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
-2.43 |
7.94 |
- |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
-2.42 |
1.06 |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
-2.42 |
1.06 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-2.39 |
9.32 |
19.29 |
| HDFC Manufacturing fund - Dir - Gr.. |
-2.37 |
9.88 |
- |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
-2.30 |
6.98 |
- |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
-2.17 |
13.34 |
- |
| Bandhan Business Cycle Fund - Dir - Gr .. |
-2.14 |
9.61 |
- |
| Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
-2.12 |
9.75 |
- |
| Axis India Manufacturing Fund- Reg - IDCW.. |
-2.11 |
7.87 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
-2.11 |
7.87 |
- |
| HDFC MNC Fund - Reg - Gr.. |
-2.05 |
3.86 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
-2.05 |
3.86 |
- |
| SBI ETF Consumption- Reg - Gr.. |
-1.99 |
7.27 |
16.81 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-1.87 |
7.66 |
29.58 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-1.79 |
14.49 |
12.95 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
-1.79 |
14.48 |
12.95 |
| WhiteOak Capital Quality Equity Fund - Dir - Gr.. |
-1.74 |
- |
- |
| Tata Resources & Energy Fund Reg IDCW.. |
-1.59 |
13.39 |
17.75 |
| Tata Resources & Energy Fund Reg Gr.. |
-1.59 |
13.39 |
17.75 |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
-1.49 |
10.33 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
-1.49 |
10.33 |
- |
| WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
-1.38 |
15.15 |
- |
| Taurus Ethical Fund - Gr.. |
-1.38 |
1.71 |
15.02 |
| Taurus Ethical Fund - IDCW.. |
-1.38 |
1.70 |
15.02 |
| Taurus Ethical Fund - Reg - IDCW (P).. |
-1.38 |
1.70 |
15.02 |
| Taurus Ethical Fund - Bonus Option.. |
-1.37 |
1.71 |
15.02 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
-1.23 |
11.00 |
23.62 |
| Motilal Oswal Quant Fund- Reg - Gr.. |
-1.23 |
4.66 |
- |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
-1.18 |
7.12 |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
-1.18 |
7.12 |
- |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-1.18 |
0.74 |
12.33 |
| 360 One QUANT FUND - Reg - Gr.. |
-1.14 |
12.28 |
23.64 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-1.14 |
15.47 |
11.66 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-1.14 |
15.47 |
11.66 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-1.13 |
7.25 |
18.84 |
| Union Business Cycle Fund - Reg - Gr.. |
-1.09 |
7.17 |
- |
| Helios Financial Services Fund - Reg - Gr.. |
-1.04 |
17.52 |
- |
| ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
-0.98 |
11.59 |
- |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
-0.92 |
11.80 |
23.63 |
| Quant Quantamental Fund - IDCW.. |
-0.86 |
5.72 |
17.63 |
| Quant Quantamental Fund - Reg- Gr.. |
-0.86 |
5.73 |
17.61 |
| Tata Resources & Energy Fund - Dir - Gr.. |
-0.79 |
15.21 |
19.65 |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
-0.78 |
6.56 |
- |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
-0.67 |
12.20 |
24.92 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-0.64 |
9.90 |
15.49 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-0.64 |
-3.33 |
12.40 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-0.64 |
5.93 |
15.88 |
| Axis ESG Equity Fund - Reg - Gr.. |
-0.56 |
5.60 |
13.75 |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
-0.51 |
4.73 |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
-0.51 |
4.73 |
- |
| 360 One Quant Fund - Dir - Gr.. |
-0.41 |
13.88 |
25.26 |
| Edelweiss Business Cycle Fund - Dir - Gr.. |
-0.39 |
8.84 |
- |
| Invesco India Technology Fund - Reg - IDCW.. |
-0.32 |
0.64 |
- |
| Invesco India Technology Fund - Reg - Gr.. |
-0.32 |
0.64 |
- |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
-0.23 |
19.82 |
- |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
-0.20 |
-5.36 |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-0.20 |
10.83 |
19.41 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-0.20 |
10.83 |
19.41 |
| Tata Ethical Fund Plan A - Gr.. |
-0.20 |
2.42 |
11.78 |
| Tata Ethical Fund Plan A- IDCW.. |
-0.20 |
2.42 |
11.78 |
| Tata Ethical Fund Reg - IDCW (P).. |
-0.20 |
2.42 |
11.78 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-0.13 |
8.50 |
14.16 |
| BOI Manufacturing and Infrastructure fund -Dir -Gr.. |
-0.11 |
13.56 |
25.40 |
| DSP Business Cycle Fund - Reg - IDCW.. |
-0.08 |
8.90 |
- |
| DSP Business Cycle Fund - Reg - Gr.. |
-0.08 |
8.90 |
- |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
0.04 |
5.11 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
0.11 |
12.24 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
0.11 |
12.24 |
- |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
0.11 |
7.51 |
17.47 |
| WhiteOak Capital Digital Bharat Fund - Dir - Gr.. |
0.12 |
8.42 |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
0.15 |
17.52 |
15.75 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
0.16 |
-2.63 |
-2.61 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
0.16 |
-2.63 |
-2.61 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
0.21 |
5.52 |
13.20 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
0.21 |
5.52 |
13.20 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
0.21 |
10.83 |
19.26 |
| Nippon India Active Momentum Fund - Reg- Gr.. |
0.21 |
- |
- |
| Nippon India Active Momentum Fund - Reg - IDCW.. |
0.21 |
- |
- |
| UTI Quant Fund - Reg - Gr.. |
0.31 |
4.71 |
- |
| ICICI Prudential Quant Fund - Gr.. |
0.35 |
8.58 |
16.95 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
0.49 |
7.74 |
14.08 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
0.49 |
7.74 |
14.08 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
0.49 |
7.74 |
14.08 |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
0.50 |
20.19 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
0.50 |
20.19 |
- |
| Axis Quant Fund - Reg - Gr.. |
0.58 |
6.23 |
14.15 |
| Axis Quant Fund - Reg - IDCW.. |
0.58 |
6.23 |
14.15 |
| ICICI Prudential Quality Fund - Reg - IDCW.. |
0.79 |
- |
- |
| ICICI Prudential Quality Fund - Reg - Gr.. |
0.79 |
- |
- |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
0.89 |
5.66 |
12.70 |
| Sundaram Multi-factor Fund - Reg - Gr.. |
0.95 |
- |
- |
| Tata Nifty India Digital Exchange Traded Fund.. |
0.99 |
2.36 |
21.45 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
1.02 |
7.60 |
18.86 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
1.02 |
7.60 |
18.86 |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
1.04 |
11.57 |
- |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
1.09 |
12.80 |
20.13 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
1.09 |
12.80 |
20.13 |
| UTI Quant Fund - Dir - Gr.. |
1.17 |
6.50 |
- |
| HDFC Technology Fund- Reg- IDCW.. |
1.19 |
-2.78 |
- |
| HDFC Technology Fund- Reg- Gr.. |
1.19 |
-2.78 |
- |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
1.22 |
11.46 |
13.88 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
1.22 |
11.45 |
13.88 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
1.27 |
2.39 |
18.54 |
| Bandhan Financial Services Fund- Reg- Gr.. |
1.35 |
18.20 |
- |
| Motilal Oswal Infrastructure Fund - Reg - Gr.. |
1.40 |
- |
- |
| Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
1.40 |
- |
- |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
1.46 |
2.78 |
19.04 |
| ICICI Prudential Quality Fund- Dir - Gr.. |
1.48 |
- |
- |
| ICICI Prudential MNC Fund - Reg - Gr.. |
1.58 |
6.42 |
14.54 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
1.58 |
-3.63 |
3.95 |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
1.67 |
16.88 |
- |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
1.67 |
16.89 |
- |
| Kotak Technology Fund - Reg - Gr.. |
1.71 |
-2.57 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
1.71 |
-2.56 |
- |
| HDFC Technology Fund- Dir - Gr.. |
1.80 |
-1.63 |
- |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
1.81 |
8.83 |
16.19 |
| Kotak Manufacture in India Fund - Dir - Gr.. |
1.81 |
14.41 |
21.95 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
1.82 |
2.28 |
10.98 |
| Kotak Quant Fund- Reg- Gr.. |
1.83 |
10.21 |
- |
| Nippon India Quant Fund - Reg - Gr.. |
1.88 |
12.76 |
20.18 |
| Nippon India Quant Fund - Reg - IDCW.. |
1.88 |
12.76 |
20.18 |
| Nippon India Quant Fund - Gr - Bonus.. |
1.88 |
12.76 |
20.18 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
1.92 |
22.01 |
17.33 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
1.92 |
22.01 |
17.33 |
| Bandhan financial services fund - Dir - Gr.. |
2.15 |
20.06 |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
2.30 |
9.37 |
7.79 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
2.30 |
19.80 |
17.77 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
2.30 |
22.86 |
21.58 |
| Franklin India Technology Fund - Reg -Gr.. |
2.31 |
0.69 |
21.44 |
| ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
2.36 |
- |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
2.36 |
- |
- |
| Kotak Technology Fund - Dir - Gr.. |
2.46 |
-1.15 |
- |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
2.47 |
21.23 |
- |
| Kotak MNC Fund - Reg - IDCW.. |
2.73 |
9.64 |
- |
| Kotak MNC Fund - Reg - Gr.. |
2.73 |
9.64 |
- |
| Nippon India Banking & Financial Services Fund-Gr.. |
2.73 |
21.77 |
18.65 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
2.73 |
21.77 |
18.65 |
| Shriram Liquid Fund - Reg - Gr.. |
2.76 |
5.98 |
- |
| Unifi Liquid Fund - Reg - Gr.. |
2.89 |
- |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
2.94 |
-1.09 |
13.47 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
2.99 |
22.00 |
17.13 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
3.05 |
24.13 |
13.60 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
3.05 |
24.13 |
13.60 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
3.08 |
12.53 |
27.09 |
| HSBC Financial Services Fund - Reg - Gr.. |
3.10 |
- |
- |
| Tata Digital India Fund Reg IDCW.. |
3.19 |
-4.94 |
14.22 |
| Tata Digital India Fund Reg Gr.. |
3.19 |
-4.94 |
14.22 |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
3.26 |
12.38 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
3.26 |
3.58 |
- |
| SBI Technology Opportunities Fund - Reg - Gr.. |
3.35 |
3.07 |
15.25 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
3.35 |
3.07 |
15.25 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
3.37 |
21.78 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
3.37 |
21.78 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
3.40 |
15.31 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
3.40 |
15.31 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
3.47 |
11.77 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
3.47 |
11.77 |
- |
| Mahindra Manulife Value Fund- Reg - Gr.. |
3.47 |
- |
- |
| SBI Comma Fund - Reg - Gr.. |
3.68 |
18.50 |
18.56 |
| SBI Comma Fund - Reg - IDCW.. |
3.68 |
18.50 |
18.56 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
3.82 |
-0.15 |
14.56 |
| Edelweiss Technology Fund- Reg- Gr.. |
3.82 |
5.37 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
3.82 |
5.37 |
- |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
3.84 |
23.32 |
17.47 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
3.84 |
23.32 |
17.47 |
| DSP Quant Fund - Reg - Gr.. |
3.89 |
10.66 |
12.56 |
| DSP Quant Fund - Reg - IDCW.. |
3.89 |
1.62 |
5.69 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
3.96 |
23.19 |
22.52 |
| Invesco India Financial Services Fund- Reg - Gr.. |
3.97 |
23.19 |
22.53 |
| Motilal Oswal Services Fund - Reg - Gr.. |
4.05 |
- |
- |
| Motilal Oswal Services Fund - Reg- IDCW.. |
4.05 |
- |
- |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
4.07 |
14.03 |
12.63 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
4.07 |
22.98 |
17.63 |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
4.12 |
14.23 |
- |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
4.13 |
15.03 |
22.72 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
4.15 |
4.29 |
11.42 |
| ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
4.21 |
13.20 |
- |
| Invesco India PSU Equity Fund - Gr.. |
4.37 |
19.77 |
30.53 |
| Invesco India PSU Equity Fund - IDCW.. |
4.38 |
8.79 |
26.41 |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
4.51 |
23.09 |
- |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
4.62 |
16.10 |
23.97 |
| Edelweiss Technology Fund - Dir -Gr.. |
4.70 |
7.16 |
- |
| ICICI Prudential Bank ETF.. |
4.88 |
23.98 |
14.42 |
| QUANT BFSI FUND - Reg - Gr.. |
4.99 |
29.73 |
- |
| Quant BFSI Fund - Reg - IDCW.. |
4.99 |
29.73 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
5.14 |
23.34 |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
5.14 |
23.34 |
- |
| Nippon India MNC Fund - Reg - Gr.. |
5.39 |
- |
- |
| Nippon India MNC Fund - Reg - IDCW.. |
5.39 |
- |
- |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
5.50 |
15.13 |
- |
| UTI-Transportation and Logistics Fund- IDCW.. |
5.50 |
19.29 |
23.25 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
5.50 |
19.29 |
23.25 |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
5.51 |
15.01 |
- |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
5.69 |
26.60 |
19.05 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
5.69 |
26.59 |
19.05 |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
5.78 |
24.79 |
- |
| Quant BFSI Fund - Dir - IDCW.. |
5.82 |
31.79 |
- |
| Quant BFSI Fund -Dir- Gr.. |
5.82 |
31.80 |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
5.85 |
17.10 |
20.80 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
5.86 |
25.87 |
21.58 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
5.86 |
25.87 |
21.58 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
5.86 |
25.87 |
21.58 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
5.89 |
18.60 |
26.01 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
5.97 |
23.78 |
20.06 |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
6.00 |
- |
- |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
6.00 |
- |
- |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
6.06 |
26.17 |
- |
| Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
6.14 |
16.70 |
- |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
6.26 |
11.10 |
8.68 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
6.27 |
22.16 |
18.87 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
6.28 |
18.01 |
28.08 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
6.28 |
18.01 |
28.08 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
6.32 |
25.98 |
15.66 |
| ITI Banking and financial services fund - Reg - Gr.. |
6.32 |
25.98 |
15.66 |
| SBI PSU Fund - Reg -IDCW(P).. |
6.50 |
19.02 |
30.44 |
| SBI PSU Fund - Reg - IDCW.. |
6.50 |
19.02 |
30.44 |
| SBI PSU Fund - Reg - Gr.. |
6.50 |
19.02 |
30.44 |
| Motilal Oswal Active Momentum Fund - Reg - Gr.. |
6.61 |
- |
- |
| Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
6.61 |
- |
- |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
6.79 |
23.32 |
20.15 |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
6.85 |
28.03 |
- |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
6.92 |
20.78 |
23.64 |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
6.92 |
20.79 |
23.64 |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
6.96 |
19.49 |
29.79 |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
7.37 |
28.33 |
17.87 |
| Kotak Nifty Commodities Index Fund - Reg - Gr.. |
8.00 |
- |
- |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
8.66 |
20.61 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
8.66 |
20.61 |
- |
| SBI Quant Fund - Reg - IDCW.. |
8.89 |
12.40 |
- |
| SBI Quant Fund - Reg - Gr.. |
8.89 |
12.40 |
- |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
9.26 |
-6.85 |
10.38 |
| SBI Quant Fund - Dir - Gr.. |
9.53 |
13.72 |
- |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
11.33 |
20.36 |
- |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
11.88 |
21.59 |
27.27 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
13.02 |
25.11 |
15.55 |
| Nippon India Japan Equity Fund - IDCW.. |
13.02 |
25.11 |
15.55 |
| Nippon India JAPAN EQUITY FUND - GR.. |
13.02 |
25.11 |
15.55 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
13.25 |
25.03 |
20.44 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
13.25 |
15.40 |
10.99 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
19.08 |
34.49 |
10.29 |
| Franklin Asian Equity Fund - Reg - Gr.. |
19.08 |
34.49 |
11.38 |
| Hdfc Nifty Psu Bank ETF.. |
27.46 |
47.10 |
- |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
50.41 |
66.28 |
41.95 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
50.41 |
66.28 |
41.95 |
|
|
