| Quant Teck Fund - Reg- Gr.. |
-8.94 |
-15.01 |
- |
| HSBC Infrastructure Fund - Reg - IDCW.. |
-8.78 |
-13.84 |
12.96 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
-8.78 |
-13.84 |
12.96 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-8.42 |
-10.65 |
10.64 |
| Quant Teck Fund - Dir - Gr.. |
-8.24 |
-13.66 |
- |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
-7.16 |
-12.18 |
- |
| Quant Consumption Fund- Reg - IDCW.. |
-6.36 |
-12.26 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-6.36 |
-12.26 |
- |
| Quant Consumption Fund- Dir - IDCW.. |
-5.67 |
-10.95 |
- |
| Quant Consumption Fund- Dir - Gr.. |
-5.67 |
-10.95 |
- |
| Samco Active Momentum Fund - Reg- Gr.. |
-5.00 |
-11.78 |
- |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-4.88 |
-12.58 |
3.41 |
| Invesco India Infra Fund - IDCW.. |
-4.63 |
-16.14 |
13.99 |
| Invesco India Infra Fund - Gr.. |
-4.62 |
-6.10 |
22.85 |
| Samco Active Momentum Fund - Dir - Gr.. |
-4.37 |
-10.55 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
-4.32 |
7.67 |
- |
| HDFC Defence Fund - Reg - Gr.. |
-4.32 |
7.67 |
- |
| Hdfc defence fund -Dir -Gr.. |
-3.82 |
8.79 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-3.80 |
0.05 |
9.28 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-3.80 |
0.05 |
9.28 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-3.63 |
-3.43 |
16.37 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
-3.57 |
-3.82 |
18.11 |
| Bandhan Infra Fund -Reg -Gr.. |
-3.06 |
-6.29 |
24.47 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-3.06 |
-12.68 |
21.58 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-2.94 |
-5.30 |
11.31 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-2.94 |
-5.30 |
11.31 |
| Franklin India Technology Fund -Reg - IDCW.. |
-2.50 |
-9.98 |
11.16 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-2.47 |
-2.82 |
12.56 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-1.97 |
-3.98 |
17.94 |
| Tata Infra Fund Plan A- Gr.. |
-1.72 |
-8.76 |
17.53 |
| Tata Infra Fund Plan A- IDCW.. |
-1.72 |
-8.76 |
17.52 |
| Tata Infra Fund Plan A- IDCW.. |
-1.72 |
-8.76 |
17.52 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-1.59 |
-1.94 |
7.92 |
| Quant Business Cycle Fund - Reg - Gr.. |
-1.29 |
-8.67 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-1.29 |
-8.67 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-1.24 |
-1.14 |
11.44 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-1.04 |
-11.03 |
5.23 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-1.04 |
-11.03 |
5.23 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-0.89 |
-2.70 |
0.82 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-0.89 |
-2.70 |
6.66 |
| Quant Manufacturing Fund- Reg- Gr.. |
-0.87 |
-8.79 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
-0.87 |
-8.79 |
- |
| SBI MNC fund - Reg -IDCW.. |
-0.66 |
-3.05 |
7.68 |
| SBI MNC fund - Reg -Gr.. |
-0.66 |
-3.05 |
7.68 |
| HSBC Infrastructure Fund - Reg - Gr.. |
-0.59 |
-6.11 |
22.33 |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-0.55 |
-7.23 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
-0.54 |
-6.02 |
- |
| Quant Healthcare Fund - Reg- Gr.. |
-0.53 |
-6.01 |
- |
| Quant PSU Fund - Reg - Gr.. |
-0.44 |
-4.21 |
- |
| Quant PSU Fund - Reg - IDCW.. |
-0.44 |
-4.21 |
- |
| Quant Commodities Fund - Reg- Gr.. |
-0.39 |
-7.29 |
- |
| Union Active Momentum Fund - Reg - Gr.. |
-0.35 |
- |
- |
| Union Active Momentum Fund - Reg - IDCW.. |
-0.35 |
- |
- |
| Motilal Oswal Quant Fund- Reg - Gr.. |
-0.27 |
-7.15 |
- |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-0.17 |
2.66 |
- |
| HSBC Business Cycles Fund - Reg - Gr.. |
-0.16 |
-2.60 |
19.62 |
| Kotak Energy Opportunities Fund - Reg - Gr.. |
-0.11 |
- |
- |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
0.15 |
-3.77 |
10.68 |
| SBI Energy Opportunities Fund- Reg- Gr.. |
0.17 |
1.93 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
0.17 |
1.93 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
0.17 |
1.93 |
- |
| Quant PSU Fund - Dir - Gr.. |
0.22 |
-2.88 |
- |
| Quant Healthcare Fund - Dir - Gr.. |
0.25 |
-4.47 |
- |
| Quant Commodities Fund - Dir - Gr.. |
0.33 |
-5.93 |
- |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
0.35 |
-0.84 |
13.45 |
| HSBC Business Cycles Fund - Dir - Gr.. |
0.40 |
-1.48 |
20.93 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
0.45 |
-2.15 |
12.92 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
0.49 |
-11.52 |
5.13 |
| SBI Infrastructure Fund - Reg - IDCW.. |
0.58 |
-1.78 |
21.08 |
| SBI Infrastructure Fund - Reg - Gr.. |
0.58 |
-1.78 |
21.08 |
| Quant Momentum Fund - Reg - Gr.. |
0.62 |
-0.74 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
0.63 |
-0.74 |
- |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
0.70 |
-2.89 |
20.29 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
0.70 |
-2.89 |
20.29 |
| Quantum Ethical Fund - Reg- Gr.. |
0.82 |
- |
- |
| Invesco India Manufacturing Fund - Reg -Gr.. |
1.00 |
-2.13 |
- |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
1.00 |
-2.13 |
- |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
1.02 |
-1.83 |
12.38 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
1.02 |
-1.83 |
12.38 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
1.02 |
-1.83 |
12.38 |
| LIC MF Infra FUND - Gr.. |
1.11 |
-2.68 |
26.29 |
| LIC MF Infra FUND - IDCW.. |
1.11 |
-2.68 |
26.28 |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
1.13 |
3.47 |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
1.13 |
3.47 |
- |
| HDFC Infrastructure Fund - Reg - Gr.. |
1.35 |
1.89 |
25.68 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
1.35 |
-6.11 |
16.08 |
| Canara Robeco Infra - Reg Plan - Gr.. |
1.58 |
1.31 |
24.26 |
| Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
1.59 |
- |
- |
| Bank of India Business Cycle Fund - Reg- Gr.. |
1.65 |
-8.62 |
- |
| Quant ESG Equity Fund- Reg - Gr.. |
1.69 |
-2.16 |
14.14 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
1.71 |
-5.80 |
13.47 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
1.71 |
-5.80 |
13.47 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
1.73 |
-1.83 |
25.11 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
1.73 |
-1.83 |
25.11 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
1.73 |
-10.73 |
14.72 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
1.74 |
-2.89 |
14.29 |
| Tata Housing Opportunities Fund- Reg - Gr.. |
1.74 |
-2.89 |
14.29 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
1.77 |
-8.35 |
7.55 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
1.77 |
-0.20 |
16.68 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
1.78 |
-11.86 |
8.36 |
| Invesco India PSU Equity Fund - Gr.. |
1.88 |
4.12 |
27.64 |
| Invesco India PSU Equity Fund - IDCW.. |
1.88 |
-5.44 |
23.60 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
1.98 |
-5.33 |
18.48 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
1.98 |
-5.33 |
18.48 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
2.03 |
4.53 |
- |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
2.07 |
-3.57 |
15.01 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
2.07 |
-3.57 |
15.01 |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
2.10 |
4.75 |
25.24 |
| Taurus Infrastructure Fund - Reg -Gr.. |
2.15 |
-1.86 |
17.80 |
| Taurus Infrastructure Fund -IDCW.. |
2.16 |
-1.86 |
17.80 |
| Taurus Infrastructure Fund - IDCW (R).. |
2.16 |
-1.86 |
17.80 |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
2.16 |
- |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
2.16 |
- |
- |
| Quantum India ESG Equity Fund - Reg- Gr.. |
2.19 |
1.08 |
12.24 |
| HDFC Technology Fund- Reg- IDCW.. |
2.27 |
-5.25 |
- |
| HDFC Technology Fund- Reg- Gr.. |
2.27 |
-5.25 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
2.46 |
-4.19 |
24.29 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
2.46 |
-12.01 |
14.21 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
2.46 |
-12.01 |
14.21 |
| Tata Ethical Fund Plan A- IDCW.. |
2.49 |
-4.37 |
10.57 |
| Tata Ethical Fund Reg - IDCW (P).. |
2.49 |
-4.37 |
10.57 |
| Tata Ethical Fund Plan A - Gr.. |
2.49 |
-4.37 |
10.58 |
| Tata Digital India Fund Reg IDCW.. |
2.69 |
-10.00 |
13.09 |
| Tata Digital India Fund Reg Gr.. |
2.69 |
-10.00 |
13.09 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
2.70 |
-7.18 |
22.34 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
2.72 |
1.34 |
25.97 |
| Shriram Liquid Fund - Reg - Gr.. |
2.72 |
6.19 |
- |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
2.74 |
2.81 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
2.74 |
2.81 |
- |
| UTI Quant Fund - Reg - Gr.. |
2.80 |
- |
- |
| Quant Infrastructure Fund -Reg - IDCW.. |
2.81 |
-3.22 |
16.43 |
| Quant Infrastructure Fund -Reg - Gr.. |
2.81 |
-3.22 |
16.43 |
| HDFC Technology Fund- Dir - Gr.. |
2.87 |
-4.13 |
- |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
2.93 |
-3.53 |
20.80 |
| Bajaj Finserv Consumption Fund - Dir - Gr.. |
2.97 |
- |
- |
| UTI Infrastructure Fund-Reg - Gr.. |
3.01 |
3.23 |
18.65 |
| UTI Infrastructure Fund- Reg - IDCW.. |
3.01 |
3.23 |
18.65 |
| UTI Innovation Fund - Reg - Gr.. |
3.14 |
-4.46 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
3.14 |
-4.46 |
- |
| Tata Resources & Energy Fund Reg IDCW.. |
3.15 |
3.93 |
15.76 |
| Tata Resources & Energy Fund Reg Gr.. |
3.15 |
3.93 |
15.77 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
3.19 |
0.70 |
21.91 |
| Taurus Banking & Fin Serv Fund - Gr.. |
3.20 |
9.81 |
12.21 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
3.20 |
9.82 |
12.21 |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
3.20 |
-2.73 |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
3.20 |
-2.73 |
- |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
3.25 |
1.80 |
21.16 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
3.25 |
1.80 |
21.16 |
| Nippon India Pharma Fund - IDCW.. |
3.25 |
-6.81 |
14.29 |
| Axis Business Cycles Fund - Reg - Gr.. |
3.33 |
3.01 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
3.33 |
3.01 |
- |
| Samco Special Opportunities Fund - Reg - Gr.. |
3.33 |
-9.11 |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
3.56 |
-4.55 |
17.37 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
3.56 |
-4.55 |
17.37 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
3.59 |
3.16 |
26.03 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
3.59 |
3.16 |
26.03 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
3.59 |
-1.35 |
21.59 |
| Tata Business Cycle Fund- Reg -Gr.. |
3.64 |
-0.25 |
16.62 |
| Tata Business Cycle Fund- Reg - IDCW.. |
3.64 |
-0.25 |
16.62 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
3.66 |
-3.47 |
11.23 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
3.66 |
4.72 |
16.83 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
3.68 |
-4.00 |
13.49 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
3.71 |
6.06 |
18.53 |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
3.78 |
- |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
3.88 |
- |
- |
| Taurus Ethical Fund - Gr.. |
3.88 |
-1.72 |
13.67 |
| Taurus Ethical Fund - Bonus Option.. |
3.88 |
-1.72 |
13.67 |
| Taurus Ethical Fund - IDCW.. |
3.90 |
-1.71 |
13.67 |
| Taurus Ethical Fund - Reg - IDCW (P).. |
3.90 |
-1.71 |
13.67 |
| WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
3.92 |
- |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
3.93 |
4.03 |
15.67 |
| Tata Resources & Energy Fund - Dir - Gr.. |
3.95 |
5.61 |
17.63 |
| Nippon India Consumption Fund - Reg - Gr.. |
3.95 |
2.32 |
15.29 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
3.95 |
2.32 |
15.29 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
3.95 |
-5.47 |
6.21 |
| Edelweiss Business Cycle Fund - Dir - Gr.. |
4.00 |
-1.16 |
- |
| LIC MF Manufacturing Fund - Reg - Gr.. |
4.00 |
2.48 |
- |
| 360 One QUANT FUND - Reg - Gr.. |
4.15 |
6.37 |
22.72 |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
4.16 |
1.37 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
4.16 |
1.37 |
- |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
4.20 |
2.44 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
4.20 |
2.44 |
- |
| Axis Momentum Fund - Reg - Gr.. |
4.21 |
- |
- |
| Axis Momentum Fund - Reg - IDCW.. |
4.21 |
- |
- |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
4.23 |
4.46 |
27.69 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
4.26 |
2.80 |
23.71 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
4.26 |
2.80 |
23.71 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
4.26 |
2.80 |
23.71 |
| SBI Comma Fund - Reg - Gr.. |
4.32 |
4.92 |
15.11 |
| SBI Comma Fund - Reg - IDCW.. |
4.32 |
4.92 |
15.11 |
| TATA Business Cycle Fund - Dir- Gr.. |
4.36 |
1.17 |
18.44 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
4.39 |
4.02 |
21.13 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
4.44 |
2.32 |
10.20 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
4.44 |
2.32 |
10.20 |
| Sundaram Consumption Fund - Reg- Gr.. |
4.44 |
2.32 |
15.78 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
4.44 |
0.57 |
15.52 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
4.44 |
-8.22 |
12.05 |
| Franklin Build India Fund - Gr Plan.. |
4.47 |
1.75 |
25.46 |
| Franklin Build India Fund IDCW Plan.. |
4.47 |
-6.83 |
15.29 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
4.47 |
-6.83 |
15.29 |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
4.49 |
- |
- |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
4.49 |
8.88 |
- |
| Aditya Birla Sun Life Consumption Fund-IDCW.. |
4.57 |
-2.28 |
6.84 |
| Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
4.57 |
-2.28 |
6.84 |
| Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
4.57 |
3.99 |
14.22 |
| Axis Quant Fund - Reg - Gr.. |
4.60 |
-0.31 |
12.66 |
| Axis Quant Fund - Reg - IDCW.. |
4.60 |
-0.31 |
12.66 |
| HDFC MNC Fund - Reg - Gr.. |
4.64 |
-2.95 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
4.64 |
-2.95 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
4.68 |
7.91 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
4.68 |
7.91 |
- |
| HDFC Business Cycle Fund- Reg- Gr.. |
4.70 |
2.49 |
13.99 |
| HDFC Business Cycle Fund - IDCW.. |
4.70 |
2.49 |
13.99 |
| ICICI Prudential Quant Fund - Gr.. |
4.74 |
6.50 |
16.23 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
4.74 |
-2.33 |
6.49 |
| SBI PSU Fund - Reg -IDCW(P).. |
4.76 |
4.74 |
27.55 |
| SBI PSU Fund - Reg - IDCW.. |
4.76 |
4.74 |
27.55 |
| SBI PSU Fund - Reg - Gr.. |
4.76 |
4.74 |
27.55 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
4.77 |
4.42 |
12.80 |
| Kotak Technology Fund - Reg - IDCW.. |
4.77 |
-5.79 |
- |
| Kotak Technology Fund - Reg - Gr.. |
4.78 |
-5.79 |
- |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
4.79 |
6.49 |
- |
| WhiteOak Capital Quality Equity Fund - Dir - Gr.. |
4.80 |
- |
- |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
4.85 |
5.09 |
13.51 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
4.85 |
5.09 |
13.51 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
4.85 |
5.09 |
13.51 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
4.86 |
1.43 |
20.55 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
4.87 |
1.43 |
15.44 |
| Sundaram Consumption Fund - Dir - Gr.. |
4.88 |
3.20 |
16.78 |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
4.88 |
1.60 |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
4.88 |
1.60 |
- |
| 360 One Quant Fund - Dir - Gr.. |
4.89 |
7.87 |
24.31 |
| Bandhan Business Cycle Fund - Reg- Gr.. |
4.93 |
4.48 |
- |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
4.93 |
4.48 |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
4.94 |
14.53 |
15.04 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
4.94 |
-5.14 |
-3.22 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
4.94 |
-5.14 |
-3.22 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
4.95 |
9.17 |
19.15 |
| Axis Momentum Fund - Dir- Gr.. |
4.95 |
- |
- |
| ICICI Prudential Technology Fund - Reg - Gr.. |
4.96 |
-3.54 |
13.34 |
| Axis ESG Equity Fund - Reg - Gr.. |
5.00 |
2.37 |
13.59 |
| Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
5.01 |
4.05 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
5.08 |
5.27 |
26.91 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
5.09 |
3.51 |
9.55 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
5.09 |
3.51 |
9.55 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
5.10 |
3.51 |
16.48 |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
5.11 |
- |
- |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
5.11 |
- |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
5.12 |
-7.98 |
5.67 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
5.12 |
0.99 |
15.56 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
5.12 |
5.55 |
17.00 |
| Kotak Business Cycle Fund -Reg- Gr.. |
5.12 |
5.55 |
17.00 |
| UTI Healthcare Fund - Reg - Income Option.. |
5.12 |
1.15 |
23.70 |
| UTI Healthcare Fund - Reg - Income Option.. |
5.12 |
1.15 |
23.70 |
| UTI Healthcare Fund - Reg - Gr
.. |
5.12 |
1.15 |
23.70 |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
5.20 |
2.08 |
17.09 |
| HDFC Business Cycle Fund - Dir - Gr.. |
5.28 |
3.64 |
15.42 |
| ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
5.32 |
9.30 |
- |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
5.36 |
13.73 |
12.13 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
5.36 |
13.73 |
12.13 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
5.36 |
13.73 |
17.81 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
5.41 |
-5.74 |
10.32 |
| Union Business Cycle Fund - Reg - Gr.. |
5.41 |
3.23 |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
5.42 |
1.94 |
20.51 |
| Kotak Healthcare Fund - Reg - IDCW.. |
5.48 |
-1.00 |
- |
| Kotak Healthcare Fund - Reg - Gr.. |
5.49 |
-1.00 |
- |
| Tata India Innovation Fund- Reg - IDCW.. |
5.49 |
- |
- |
| Tata India Innovation Fund- Reg - Gr.. |
5.49 |
- |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
5.50 |
-5.16 |
12.84 |
| Quant Quantamental Fund - IDCW.. |
5.51 |
3.41 |
19.26 |
| Quant Quantamental Fund - Reg- Gr.. |
5.51 |
3.41 |
19.24 |
| ICICI Prudential Quality Fund - Reg - IDCW.. |
5.58 |
- |
- |
| ICICI Prudential Quality Fund - Reg - Gr.. |
5.58 |
- |
- |
| DSP Healthcare Fund - Reg - Gr.. |
5.62 |
-3.89 |
20.82 |
| DSP Healthcare Fund - Reg - IDCW.. |
5.63 |
-12.02 |
10.82 |
| Nippon India Active Momentum Fund - Reg- Gr.. |
5.64 |
- |
- |
| Nippon India Active Momentum Fund - Reg - IDCW.. |
5.64 |
- |
- |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
5.65 |
15.51 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
5.65 |
15.51 |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
5.65 |
4.08 |
6.35 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
5.65 |
14.00 |
16.19 |
| Sundaram Services Fund - Reg - Gr.. |
5.67 |
10.63 |
17.38 |
| Sundaram Services Fund - Reg - IDCW.. |
5.67 |
10.63 |
11.75 |
| DSP Business Cycle Fund - Reg - IDCW.. |
5.67 |
- |
- |
| DSP Business Cycle Fund - Reg - Gr.. |
5.67 |
- |
- |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
5.68 |
-5.27 |
7.17 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
5.68 |
1.05 |
14.82 |
| Bandhan Business Cycle Fund - Dir - Gr .. |
5.71 |
6.07 |
- |
| Franklin India Technology Fund - Reg -Gr.. |
5.81 |
-2.31 |
21.25 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
5.82 |
1.38 |
21.64 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
5.82 |
1.38 |
21.64 |
| Axis India Manufacturing Fund- Reg - IDCW.. |
5.86 |
4.39 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
5.86 |
4.39 |
- |
| PGIM India Healthcare Fund - Reg - IDCW.. |
5.87 |
- |
- |
| PGIM India Healthcare Fund - Reg - Gr.. |
5.87 |
- |
- |
| Nippon India Innovation Fund - Reg - Gr.. |
5.89 |
5.33 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
5.89 |
5.33 |
- |
| Bajaj Finserv Healthcare Fund - Dir - Gr.. |
5.96 |
- |
- |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
5.97 |
-9.37 |
9.20 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
6.00 |
3.98 |
14.32 |
| Mahindra Manulife Value Fund- Reg - Gr.. |
6.07 |
- |
- |
| Axis Innovation Fund - Reg - Gr.. |
6.13 |
4.23 |
17.00 |
| Axis Innovation Fund - Reg - IDCW.. |
6.13 |
-5.15 |
13.38 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
6.15 |
6.40 |
24.01 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
6.15 |
-3.48 |
12.67 |
| Nippon India Banking & Financial Services Fund-Gr.. |
6.15 |
15.67 |
17.52 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
6.15 |
15.67 |
17.52 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
6.15 |
6.56 |
8.09 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
6.16 |
14.93 |
15.45 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
6.16 |
14.93 |
15.45 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
6.16 |
-4.36 |
12.57 |
| Axis Consumption Fund- Reg - Gr.. |
6.20 |
1.99 |
- |
| Axis Consumption Fund - Reg - IDCW.. |
6.20 |
1.99 |
- |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
6.20 |
-1.16 |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
6.20 |
-1.16 |
- |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
6.22 |
-1.00 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
6.22 |
-1.00 |
- |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
6.23 |
0.54 |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
6.23 |
0.54 |
- |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
6.25 |
5.63 |
13.01 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
6.25 |
5.63 |
13.01 |
| Franklin India Opportunities Fund - Reg - Gr.. |
6.25 |
4.07 |
28.24 |
| ICICI Prudential Quality Fund- Dir - Gr.. |
6.27 |
- |
- |
| ITI Bharat Consumption Fund - Reg - Gr.. |
6.30 |
- |
- |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
6.31 |
1.98 |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
6.31 |
1.98 |
- |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
6.32 |
6.63 |
12.92 |
| Bandhan Financial Services Fund- Reg- Gr.. |
6.35 |
11.48 |
- |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
6.35 |
15.03 |
- |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
6.52 |
5.19 |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
6.52 |
5.19 |
- |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
6.52 |
-4.33 |
7.11 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
6.52 |
3.63 |
16.36 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
6.53 |
12.40 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
6.53 |
12.40 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
6.54 |
4.24 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
6.54 |
4.24 |
- |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
6.58 |
2.81 |
16.77 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
6.59 |
2.29 |
13.12 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
6.59 |
2.29 |
13.12 |
| Invesco India Technology Fund - Reg - IDCW.. |
6.65 |
-1.88 |
- |
| Invesco India Technology Fund - Reg - Gr.. |
6.65 |
-1.88 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
6.65 |
- |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
6.65 |
- |
- |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
6.68 |
9.15 |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
6.71 |
2.52 |
18.56 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
6.73 |
7.52 |
25.31 |
| PGIM India Healthcare Fund - Dir - Gr.. |
6.76 |
- |
- |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
6.77 |
1.27 |
- |
| SBI Quant Fund - Reg - IDCW.. |
6.77 |
- |
- |
| SBI Quant Fund - Reg - Gr.. |
6.77 |
- |
- |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
6.80 |
3.98 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
6.80 |
-4.17 |
- |
| Tata India Consumer Fund- Reg- IDCW.. |
6.81 |
1.08 |
18.01 |
| Tata India Consumer Fund- Reg -Gr.. |
6.81 |
1.08 |
18.01 |
| HSBC Consumption Fund - Reg- Gr.. |
6.83 |
0.76 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
6.83 |
0.76 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
6.83 |
6.33 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
6.83 |
6.33 |
- |
| Nippon India Quant Fund - Reg - Gr.. |
6.86 |
6.54 |
19.25 |
| Nippon India Quant Fund - Reg - IDCW.. |
6.86 |
6.54 |
19.25 |
| Nippon India Quant Fund - Gr - Bonus.. |
6.86 |
6.54 |
19.25 |
| ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
6.87 |
- |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
6.87 |
- |
- |
| HSBC Financial Services Fund - Reg - Gr.. |
6.87 |
- |
- |
| SBI Innovative Opportunities Fund- Dir - Gr.. |
6.89 |
3.13 |
- |
| Kotak Quant Fund- Reg- Gr.. |
6.90 |
3.04 |
- |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
6.94 |
-6.19 |
3.50 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
6.96 |
15.84 |
16.56 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
6.96 |
15.84 |
16.57 |
| Axis Consumption Fund - Dir - Gr.. |
7.00 |
3.33 |
- |
| ICICI Prudential MNC Fund - Reg - Gr.. |
7.01 |
3.61 |
14.06 |
| HDFC Manufacturing Fund - Reg - IDCW.. |
7.07 |
5.66 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
7.07 |
5.66 |
- |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
7.12 |
14.68 |
- |
| Edelweiss Consumption Fund - Reg - Gr.. |
7.12 |
- |
- |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
7.13 |
18.95 |
- |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
7.17 |
0.54 |
11.00 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
7.17 |
10.93 |
22.28 |
| Bandhan financial services fund - Dir - Gr.. |
7.17 |
13.24 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
7.20 |
14.70 |
15.69 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
7.20 |
6.38 |
7.75 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
7.25 |
7.17 |
11.10 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
7.25 |
15.58 |
16.03 |
| Motilal Oswal Business Cycle Fund - Dir - Gr.. |
7.25 |
6.76 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
7.29 |
- |
- |
| Kotak Nifty Commodities Index Fund - Reg - Gr.. |
7.30 |
- |
- |
| Kotak Pioneer Fund- Reg - Gr.. |
7.32 |
7.77 |
22.19 |
| Kotak Pioneer Fund- Reg - IDCW.. |
7.32 |
7.77 |
22.21 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
7.32 |
7.77 |
22.21 |
| SBI Quant Fund - Dir - Gr.. |
7.38 |
- |
- |
| ICICI Prudential Bank ETF.. |
7.48 |
15.54 |
12.17 |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
7.48 |
9.74 |
- |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
7.49 |
0.63 |
- |
| HSBC Consumption Fund - Dir- Gr.. |
7.51 |
2.10 |
- |
| WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
7.52 |
10.94 |
- |
| Kotak Manufacture in India Fund - Reg - Gr.. |
7.57 |
7.07 |
19.78 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
7.57 |
7.07 |
19.78 |
| HDFC Manufacturing fund - Dir - Gr.. |
7.60 |
6.81 |
- |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
7.61 |
0.35 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
7.61 |
0.35 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
7.61 |
0.35 |
- |
| Invesco India Financial Services Fund- Reg - IDCW.. |
7.64 |
13.63 |
20.18 |
| Invesco India Financial Services Fund- Reg - Gr.. |
7.65 |
13.64 |
20.18 |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
7.65 |
5.69 |
- |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
7.66 |
12.00 |
23.55 |
| Helios Financial Services Fund - Reg - Gr.. |
7.70 |
10.37 |
- |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
7.85 |
9.82 |
16.41 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
7.86 |
-0.13 |
6.43 |
| Motilal Oswal Digital India Fund - Reg - Gr.. |
7.89 |
2.99 |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
7.89 |
2.99 |
- |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
7.90 |
20.71 |
- |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
8.09 |
3.87 |
24.11 |
| Tata Nifty India Digital Exchange Traded Fund.. |
8.11 |
-0.65 |
19.77 |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
8.20 |
7.69 |
- |
| DSP Quant Fund - Reg - Gr.. |
8.28 |
5.25 |
10.73 |
| DSP Quant Fund - Reg - IDCW.. |
8.28 |
-3.34 |
3.97 |
| Axis Healthcare ETF - Reg -Gr.. |
8.32 |
6.67 |
21.86 |
| Kotak Manufacture in India Fund - Dir - Gr.. |
8.32 |
8.62 |
21.62 |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
8.37 |
10.91 |
17.71 |
| Union Innovation & Opportunities Fund - Dir - Gr.. |
8.43 |
1.84 |
- |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
8.47 |
6.52 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
8.47 |
6.52 |
- |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
8.48 |
2.70 |
- |
| Motilal Oswal Digital India Fund - Dir - Gr.. |
8.68 |
4.53 |
- |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
8.73 |
20.08 |
20.81 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
8.76 |
4.32 |
16.72 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
8.76 |
14.36 |
12.26 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
8.76 |
14.36 |
12.26 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
8.76 |
4.32 |
16.72 |
| Kotak MNC Fund - Reg - IDCW.. |
8.78 |
4.70 |
- |
| Kotak MNC Fund - Reg - Gr.. |
8.78 |
4.70 |
- |
| Bandhan Innovation Fund- Reg - IDCW.. |
8.88 |
6.55 |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
8.88 |
6.55 |
- |
| BOI Manufacturing and Infrastructure fund -Dir -Gr.. |
8.95 |
5.51 |
25.88 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
9.08 |
6.93 |
18.93 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
9.08 |
-1.30 |
9.59 |
| Bank of India Consumption Fund - Reg - Gr.. |
9.09 |
- |
- |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
9.12 |
4.09 |
- |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
9.15 |
17.59 |
17.08 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
9.15 |
17.58 |
17.08 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
9.18 |
-0.58 |
18.14 |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
9.28 |
5.48 |
- |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
9.30 |
5.27 |
- |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
9.38 |
-0.20 |
18.66 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
9.38 |
18.91 |
13.36 |
| ITI Banking and financial services fund - Reg - Gr.. |
9.38 |
18.91 |
13.36 |
| SBI ETF Consumption- Reg - Gr.. |
9.42 |
9.69 |
17.08 |
| Bandhan Innovation Fund- Dir - Gr.. |
9.68 |
8.15 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
9.85 |
7.84 |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
10.10 |
- |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
10.10 |
- |
- |
| Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
10.13 |
7.02 |
- |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
10.37 |
21.11 |
15.53 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
10.41 |
18.03 |
15.70 |
| Nippon India Japan Equity Fund - IDCW.. |
10.41 |
18.03 |
15.70 |
| Nippon India JAPAN EQUITY FUND - GR.. |
10.41 |
18.03 |
15.70 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
10.65 |
18.02 |
19.48 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
10.65 |
18.02 |
19.48 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
10.65 |
18.02 |
19.48 |
| Edelweiss Technology Fund- Reg- Gr.. |
10.66 |
1.72 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
10.66 |
1.72 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
10.77 |
9.71 |
- |
| Motilal Oswal Innovation Opportunities Fund- Dir - Gr.. |
10.88 |
- |
- |
| Kotak Consumption Fund - Reg - Gr.. |
11.30 |
7.32 |
- |
| Edelweiss Technology Fund - Dir -Gr.. |
11.58 |
3.46 |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
11.77 |
11.63 |
18.65 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
11.79 |
11.62 |
13.42 |
| Invesco India Business Cycle Fund- Reg- Gr.. |
12.09 |
- |
- |
| Kotak Consumption Fund - Dir - Gr.. |
12.14 |
9.01 |
- |
| Motilal Oswal Infrastructure Fund - Reg - Gr.. |
12.38 |
- |
- |
| Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
12.38 |
- |
- |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
12.50 |
9.50 |
18.60 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
12.50 |
9.50 |
18.60 |
| Invesco India Business Cycle Fund - Dir - Gr.. |
12.98 |
- |
- |
| QUANT BFSI FUND - Reg - Gr.. |
14.54 |
21.70 |
- |
| Quant BFSI Fund - Reg - IDCW.. |
14.54 |
21.70 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
14.82 |
10.28 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
14.82 |
10.28 |
- |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
15.26 |
- |
- |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
15.26 |
- |
- |
| Quant BFSI Fund - Dir - IDCW.. |
15.43 |
23.64 |
- |
| Quant BFSI Fund -Dir- Gr.. |
15.43 |
23.65 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
16.12 |
6.60 |
24.07 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
16.18 |
15.85 |
27.56 |
| Motilal Oswal Active Momentum Fund - Reg - Gr.. |
16.38 |
- |
- |
| Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
16.39 |
- |
- |
| UTI-Transportation and Logistics Fund- IDCW.. |
16.62 |
16.99 |
24.02 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
16.62 |
16.99 |
24.02 |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
16.88 |
15.34 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
16.88 |
15.33 |
- |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
17.83 |
16.02 |
24.85 |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
17.84 |
16.02 |
24.86 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
18.57 |
22.82 |
9.43 |
| Franklin Asian Equity Fund - Reg - Gr.. |
18.57 |
22.82 |
11.55 |
| Hdfc Nifty Psu Bank ETF.. |
19.25 |
25.28 |
- |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
19.26 |
18.36 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
19.64 |
19.45 |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
19.64 |
19.45 |
- |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
19.80 |
19.56 |
28.73 |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
20.34 |
20.86 |
- |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
55.37 |
54.50 |
36.71 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
55.37 |
54.50 |
36.71 |
|
|
