| Tata Nifty Realty Index Fund - Reg - Gr.. |
-11.98 |
-19.31 |
- |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-11.38 |
-15.22 |
9.87 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
-11.29 |
-17.64 |
11.69 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
-11.29 |
-17.64 |
11.69 |
| Quant Teck Fund - Reg- Gr.. |
-11.11 |
-16.15 |
- |
| Quant Teck Fund - Dir - Gr.. |
-10.42 |
-14.82 |
- |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
-9.17 |
-8.72 |
10.39 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-9.17 |
-8.72 |
10.39 |
| Samco Active Momentum Fund - Reg- Gr.. |
-8.92 |
-17.61 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
-8.88 |
1.42 |
- |
| HDFC Defence Fund - Reg - Gr.. |
-8.88 |
1.42 |
- |
| Hdfc defence fund -Dir -Gr.. |
-8.41 |
2.47 |
- |
| Samco Active Momentum Fund - Dir - Gr.. |
-8.33 |
-16.55 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-7.99 |
-8.90 |
5.29 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-7.99 |
-8.90 |
5.29 |
| Quant Consumption Fund- Reg - IDCW.. |
-6.94 |
-12.25 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-6.94 |
-12.25 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-6.70 |
-4.34 |
16.72 |
| Invesco India Infra Fund - IDCW.. |
-6.36 |
-20.65 |
12.89 |
| Invesco India Infra Fund - Gr.. |
-6.36 |
-11.16 |
21.64 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-6.30 |
-15.65 |
5.08 |
| Quant Consumption Fund- Dir - IDCW.. |
-6.25 |
-10.94 |
- |
| Quant Consumption Fund- Dir - Gr.. |
-6.25 |
-10.94 |
- |
| Canara Robeco Infra - Reg Plan - IDCW.. |
-6.01 |
-9.17 |
16.67 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-5.48 |
-10.11 |
9.97 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-5.48 |
-10.11 |
9.97 |
| Bandhan Infra Fund -Reg -Gr.. |
-5.32 |
-11.77 |
22.88 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-5.32 |
-17.78 |
20.02 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-5.27 |
-2.12 |
9.24 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-5.27 |
-2.12 |
9.24 |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-4.92 |
-6.96 |
- |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-4.54 |
-7.76 |
17.22 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-4.31 |
-6.73 |
11.94 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-4.13 |
-6.40 |
7.75 |
| Quant PSU Fund - Reg - Gr.. |
-4.09 |
-7.03 |
- |
| Quant PSU Fund - Reg - IDCW.. |
-4.09 |
-7.03 |
- |
| Tata Infra Fund Plan A- Gr.. |
-3.62 |
-11.87 |
16.59 |
| Tata Infra Fund Plan A- IDCW.. |
-3.62 |
-11.87 |
16.58 |
| Tata Infra Fund Plan A- IDCW.. |
-3.62 |
-11.87 |
16.58 |
| Quant PSU Fund - Dir - Gr.. |
-3.43 |
-5.74 |
- |
| HSBC Business Cycles Fund - Reg - Gr.. |
-3.39 |
-7.58 |
18.79 |
| HSBC Infrastructure Fund - Reg - Gr.. |
-3.33 |
-10.25 |
20.95 |
| Quant Manufacturing Fund- Reg- Gr.. |
-3.32 |
-9.71 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
-3.32 |
-9.72 |
- |
| Quant Healthcare Fund - Reg- Gr.. |
-3.20 |
-4.93 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
-3.20 |
-4.94 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-3.12 |
-14.91 |
6.72 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-3.12 |
-14.91 |
6.72 |
| Union Active Momentum Fund - Reg - Gr.. |
-3.11 |
- |
- |
| Union Active Momentum Fund - Reg - IDCW.. |
-3.11 |
- |
- |
| HSBC Business Cycles Fund - Dir - Gr.. |
-2.84 |
-6.51 |
20.09 |
| Franklin India Technology Fund -Reg - IDCW.. |
-2.81 |
-11.98 |
12.93 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-2.76 |
-3.76 |
10.98 |
| Quant Business Cycle Fund - Reg - Gr.. |
-2.53 |
-8.67 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-2.52 |
-8.67 |
- |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-2.51 |
-7.03 |
18.84 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-2.51 |
-7.03 |
18.84 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-2.44 |
-4.41 |
13.03 |
| Quant Healthcare Fund - Dir - Gr.. |
-2.41 |
-3.37 |
- |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-2.27 |
-1.66 |
-0.33 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-2.27 |
-1.67 |
5.44 |
| SBI MNC fund - Reg -Gr.. |
-2.16 |
-6.21 |
7.33 |
| SBI MNC fund - Reg -IDCW.. |
-2.16 |
-6.21 |
7.33 |
| LIC MF Infra FUND - Gr.. |
-1.94 |
-7.68 |
25.35 |
| LIC MF Infra FUND - IDCW.. |
-1.94 |
-7.68 |
25.35 |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-1.77 |
-7.23 |
- |
| Samco Special Opportunities Fund - Reg - Gr.. |
-1.75 |
-15.58 |
- |
| Invesco India Manufacturing Fund - Reg -Gr.. |
-1.69 |
-6.87 |
- |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
-1.69 |
-6.87 |
- |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
-1.58 |
-5.26 |
21.17 |
| Kotak Energy Opportunities Fund - Reg - Gr.. |
-1.52 |
- |
- |
| Bank of India Business Cycle Fund - Reg- Gr.. |
-1.43 |
-13.06 |
- |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-1.31 |
-7.24 |
13.63 |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-1.31 |
-7.24 |
13.63 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-1.12 |
-4.29 |
11.70 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-1.12 |
-4.29 |
11.70 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-1.12 |
-4.28 |
11.70 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-1.05 |
-6.30 |
10.26 |
| Motilal Oswal Quant Fund- Reg - Gr.. |
-1.03 |
-9.71 |
- |
| Quantum Ethical Fund - Reg- Gr.. |
-1.01 |
- |
- |
| Canara Robeco Infra - Reg Plan - Gr.. |
-1.00 |
-4.31 |
22.75 |
| Taurus Infrastructure Fund - Reg -Gr.. |
-0.93 |
-4.92 |
17.02 |
| Taurus Infrastructure Fund -IDCW.. |
-0.93 |
-4.92 |
17.02 |
| Taurus Infrastructure Fund - IDCW (R).. |
-0.93 |
-4.92 |
17.02 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-0.80 |
-2.68 |
23.71 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-0.80 |
-10.32 |
14.26 |
| SBI Energy Opportunities Fund- Reg- Gr.. |
-0.71 |
-2.19 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
-0.71 |
-2.19 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
-0.71 |
-2.19 |
- |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
-0.67 |
-6.15 |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
-0.67 |
-6.15 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
-0.65 |
-8.84 |
20.91 |
| Quant Commodities Fund - Reg- Gr.. |
-0.63 |
-9.40 |
- |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
-0.53 |
-0.03 |
23.91 |
| Quant Momentum Fund - Reg - Gr.. |
-0.52 |
-1.48 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
-0.51 |
-1.48 |
- |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
-0.51 |
-1.21 |
23.46 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-0.51 |
-1.21 |
23.46 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-0.51 |
-1.21 |
23.46 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-0.51 |
-7.60 |
19.30 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-0.51 |
-7.59 |
19.30 |
| SBI Infrastructure Fund - Reg - IDCW.. |
-0.45 |
-5.11 |
20.41 |
| SBI Infrastructure Fund - Reg - Gr.. |
-0.45 |
-5.11 |
20.41 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-0.40 |
-5.67 |
13.23 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-0.39 |
0.28 |
21.47 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-0.39 |
0.28 |
21.47 |
| Nippon India Pharma Fund - IDCW.. |
-0.39 |
-8.20 |
14.58 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-0.35 |
-14.69 |
5.41 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
-0.11 |
-5.56 |
23.92 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
-0.11 |
-5.56 |
23.92 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-0.11 |
-14.12 |
13.62 |
| Quant Commodities Fund - Dir - Gr.. |
0.10 |
-8.07 |
- |
| Bajaj Finserv Consumption Fund - Dir - Gr.. |
0.14 |
-4.58 |
- |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
0.17 |
-14.86 |
10.84 |
| Quant ESG Equity Fund- Reg - Gr.. |
0.22 |
-1.27 |
13.94 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
0.36 |
-12.42 |
6.63 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
0.36 |
-4.63 |
15.68 |
| Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
0.43 |
- |
- |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
0.45 |
-8.13 |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
0.45 |
-8.13 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
0.49 |
-4.43 |
20.45 |
| Invesco India PSU Equity Fund - Gr.. |
0.52 |
-0.23 |
26.53 |
| Invesco India PSU Equity Fund - IDCW.. |
0.52 |
-9.40 |
22.53 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
0.56 |
-8.10 |
23.05 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
0.56 |
-15.61 |
13.06 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
0.56 |
-15.61 |
13.06 |
| UTI Infrastructure Fund-Reg - Gr.. |
0.61 |
-0.57 |
17.78 |
| UTI Infrastructure Fund- Reg - IDCW.. |
0.61 |
-0.57 |
17.78 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
0.72 |
-7.49 |
13.14 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
0.72 |
-7.49 |
13.14 |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
0.76 |
-0.41 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
0.76 |
-0.41 |
- |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
0.82 |
-1.19 |
25.43 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
0.85 |
-9.48 |
21.82 |
| UTI Healthcare Fund - Reg - Income Option.. |
0.86 |
-0.37 |
24.09 |
| UTI Healthcare Fund - Reg - Income Option.. |
0.86 |
-0.37 |
24.09 |
| UTI Healthcare Fund - Reg - Gr
.. |
0.86 |
-0.37 |
24.09 |
| LIC MF Manufacturing Fund - Reg - Gr.. |
0.86 |
-0.81 |
- |
| Axis Momentum Fund - Reg - IDCW.. |
0.87 |
- |
- |
| Axis Momentum Fund - Reg - Gr.. |
0.87 |
- |
- |
| UTI Quant Fund - Reg - Gr.. |
0.89 |
- |
- |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
0.91 |
- |
- |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
0.91 |
- |
- |
| PGIM India Healthcare Fund - Reg - IDCW.. |
0.92 |
-0.20 |
- |
| PGIM India Healthcare Fund - Reg - Gr.. |
0.92 |
-0.20 |
- |
| HDFC Technology Fund- Reg- IDCW.. |
0.92 |
-8.08 |
- |
| HDFC Technology Fund- Reg- Gr.. |
0.92 |
-8.08 |
- |
| UTI Innovation Fund - Reg - Gr.. |
0.99 |
-9.39 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
0.99 |
-9.39 |
- |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
1.00 |
3.53 |
- |
| Kotak Healthcare Fund - Reg - IDCW.. |
1.01 |
-2.81 |
- |
| Kotak Healthcare Fund - Reg - Gr.. |
1.01 |
-2.81 |
- |
| Quant Infrastructure Fund -Reg - IDCW.. |
1.02 |
-5.86 |
15.10 |
| Quant Infrastructure Fund -Reg - Gr.. |
1.02 |
-5.86 |
15.09 |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
1.12 |
-4.45 |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
1.12 |
-4.45 |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
1.16 |
0.83 |
20.97 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
1.16 |
-6.77 |
10.74 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
1.17 |
-1.95 |
12.40 |
| Axis Business Cycles Fund - Reg - Gr.. |
1.17 |
-1.02 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
1.17 |
-1.02 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
1.18 |
-0.36 |
20.65 |
| Franklin Build India Fund - Gr Plan.. |
1.18 |
-2.15 |
24.14 |
| Franklin Build India Fund IDCW Plan.. |
1.18 |
-10.40 |
14.08 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
1.18 |
-10.40 |
14.08 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
1.22 |
-0.37 |
15.51 |
| Edelweiss Business Cycle Fund - Dir - Gr.. |
1.25 |
-6.64 |
- |
| 360 One QUANT FUND - Reg - Gr.. |
1.32 |
2.76 |
22.59 |
| Nippon India Consumption Fund - Reg - Gr.. |
1.40 |
0.47 |
14.41 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
1.40 |
0.47 |
14.41 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
1.40 |
-7.18 |
5.41 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
1.52 |
-0.19 |
21.96 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
1.52 |
-0.19 |
21.96 |
| HDFC Technology Fund- Dir - Gr.. |
1.52 |
-6.99 |
- |
| Tata Ethical Fund Plan A- IDCW.. |
1.53 |
-5.16 |
10.97 |
| Tata Ethical Fund Reg - IDCW (P).. |
1.53 |
-5.16 |
10.97 |
| Tata Ethical Fund Plan A - Gr.. |
1.53 |
-5.16 |
10.98 |
| Tata Business Cycle Fund- Reg -Gr.. |
1.56 |
-2.63 |
16.17 |
| Tata Business Cycle Fund- Reg - IDCW.. |
1.56 |
-2.63 |
16.17 |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
1.66 |
-0.52 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
1.66 |
-0.52 |
- |
| Tata Digital India Fund Reg IDCW.. |
1.67 |
-13.21 |
15.43 |
| Tata Digital India Fund Reg Gr.. |
1.67 |
-13.21 |
15.43 |
| Tata Resources & Energy Fund Reg IDCW.. |
1.68 |
1.70 |
15.03 |
| Tata Resources & Energy Fund Reg Gr.. |
1.68 |
1.70 |
15.04 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
1.70 |
4.29 |
27.29 |
| Axis Momentum Fund - Dir- Gr.. |
1.74 |
- |
- |
| Bajaj Finserv Healthcare Fund - Dir - Gr.. |
1.75 |
- |
- |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
1.76 |
-2.64 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
1.76 |
-2.64 |
- |
| Taurus Banking & Fin Serv Fund - Gr.. |
1.79 |
6.45 |
11.05 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
1.79 |
6.45 |
11.05 |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
1.81 |
-3.35 |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
1.81 |
-3.36 |
- |
| PGIM India Healthcare Fund - Dir - Gr.. |
1.81 |
1.61 |
- |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
1.88 |
- |
- |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
1.89 |
-5.40 |
13.00 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
1.98 |
-7.06 |
15.63 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
1.98 |
-7.06 |
15.63 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
1.99 |
0.42 |
24.12 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
1.99 |
0.42 |
24.12 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
1.99 |
-0.39 |
12.61 |
| Sundaram Consumption Fund - Reg- Gr.. |
2.00 |
-0.99 |
14.74 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
2.00 |
-0.99 |
9.21 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
2.00 |
-0.99 |
9.21 |
| Kotak Technology Fund - Reg - Gr.. |
2.02 |
-9.13 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
2.02 |
-9.13 |
- |
| HDFC Business Cycle Fund - IDCW.. |
2.05 |
-1.07 |
13.52 |
| HDFC Business Cycle Fund- Reg- Gr.. |
2.05 |
-1.07 |
13.52 |
| 360 One Quant Fund - Dir - Gr.. |
2.06 |
4.21 |
24.19 |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
2.08 |
4.98 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
2.08 |
4.98 |
- |
| Taurus Ethical Fund - Bonus Option.. |
2.10 |
-4.25 |
14.37 |
| Taurus Ethical Fund - Gr.. |
2.10 |
-4.25 |
14.37 |
| Taurus Ethical Fund - IDCW.. |
2.11 |
-4.24 |
14.36 |
| Taurus Ethical Fund - Reg - IDCW (P).. |
2.11 |
-4.24 |
14.36 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
2.11 |
1.70 |
16.14 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
2.11 |
-6.78 |
12.79 |
| WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
2.15 |
- |
- |
| TATA Business Cycle Fund - Dir- Gr.. |
2.29 |
-1.24 |
17.98 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
2.33 |
1.28 |
15.20 |
| Bandhan Business Cycle Fund - Reg- Gr.. |
2.36 |
0.48 |
- |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
2.36 |
0.48 |
- |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
2.42 |
-0.17 |
20.46 |
| Sundaram Consumption Fund - Dir - Gr.. |
2.44 |
-0.13 |
15.73 |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
2.44 |
- |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
2.44 |
- |
- |
| Tata Resources & Energy Fund - Dir - Gr.. |
2.49 |
3.34 |
16.89 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
2.51 |
1.48 |
16.08 |
| DSP Healthcare Fund - Reg - IDCW.. |
2.61 |
-12.46 |
11.08 |
| DSP Healthcare Fund - Reg - Gr.. |
2.61 |
-4.37 |
21.09 |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
2.63 |
1.67 |
25.77 |
| HDFC Business Cycle Fund - Dir - Gr.. |
2.64 |
0.05 |
14.95 |
| ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
2.64 |
6.28 |
- |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
2.74 |
-3.06 |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
2.74 |
-3.06 |
- |
| Sundaram Services Fund - Reg - Gr.. |
2.75 |
5.77 |
17.21 |
| Sundaram Services Fund - Reg - IDCW.. |
2.75 |
5.77 |
11.59 |
| Kotak Technology Fund - Dir - Gr.. |
2.76 |
-7.80 |
- |
| Shriram Liquid Fund - Reg - Gr.. |
2.76 |
6.15 |
- |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
2.77 |
-0.24 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
2.77 |
-0.24 |
- |
| ICICI Prudential Quant Fund - Gr.. |
2.78 |
3.88 |
16.41 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
2.78 |
-4.69 |
6.64 |
| Tata India Innovation Fund- Reg - IDCW.. |
2.85 |
-2.03 |
- |
| Tata India Innovation Fund- Reg - Gr.. |
2.85 |
-2.03 |
- |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
2.87 |
0.28 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
2.87 |
0.28 |
- |
| Unifi Liquid Fund - Reg - Gr.. |
2.90 |
- |
- |
| SBI PSU Fund - Reg -IDCW(P).. |
2.90 |
1.51 |
26.25 |
| SBI PSU Fund - Reg - IDCW.. |
2.90 |
1.51 |
26.25 |
| SBI PSU Fund - Reg - Gr.. |
2.90 |
1.51 |
26.25 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
2.97 |
2.97 |
18.99 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
2.99 |
-6.26 |
11.69 |
| WhiteOak Capital Quality Equity Fund - Dir - Gr.. |
3.04 |
- |
- |
| HDFC MNC Fund - Reg - Gr.. |
3.05 |
-5.37 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
3.05 |
-5.37 |
- |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
3.11 |
9.08 |
11.21 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
3.11 |
9.08 |
11.21 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
3.11 |
9.08 |
16.84 |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
3.11 |
2.45 |
- |
| Axis ESG Equity Fund - Reg - Gr.. |
3.12 |
-1.22 |
13.26 |
| Axis Quant Fund - Reg - Gr.. |
3.14 |
-2.48 |
12.98 |
| Axis Quant Fund - Reg - IDCW.. |
3.14 |
-2.48 |
12.98 |
| Bandhan Business Cycle Fund - Dir - Gr .. |
3.14 |
2.02 |
- |
| Axis Healthcare ETF - Reg -Gr.. |
3.24 |
2.98 |
22.22 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
3.26 |
-9.30 |
14.45 |
| SBI Innovative Opportunities Fund- Dir - Gr.. |
3.29 |
-1.97 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
3.34 |
6.77 |
19.11 |
| Aditya Birla Sun Life Consumption Fund-IDCW.. |
3.37 |
-3.73 |
6.61 |
| Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
3.37 |
-3.73 |
6.61 |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
3.37 |
4.26 |
- |
| Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
3.39 |
2.46 |
13.98 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
3.39 |
-6.93 |
15.16 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
3.43 |
-2.16 |
15.63 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
3.43 |
-10.71 |
12.16 |
| Franklin India Opportunities Fund - Reg - Gr.. |
3.46 |
-0.03 |
27.46 |
| Union Business Cycle Fund - Reg - Gr.. |
3.47 |
-1.48 |
- |
| Axis Innovation Fund - Reg - IDCW.. |
3.49 |
-9.66 |
12.90 |
| Axis Innovation Fund - Reg - Gr.. |
3.50 |
-0.68 |
16.52 |
| Motilal Oswal Digital India Fund - Reg - Gr.. |
3.62 |
-3.11 |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
3.63 |
-3.11 |
- |
| Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
3.68 |
1.87 |
- |
| DSP Business Cycle Fund - Reg - IDCW.. |
3.73 |
- |
- |
| DSP Business Cycle Fund - Reg - Gr.. |
3.73 |
- |
- |
| Quant Quantamental Fund - IDCW.. |
3.79 |
2.58 |
18.76 |
| Quant Quantamental Fund - Reg- Gr.. |
3.79 |
2.58 |
18.75 |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
3.81 |
5.22 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
3.81 |
5.22 |
- |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
3.89 |
4.63 |
12.80 |
| SBI Comma Fund - Reg - Gr.. |
3.89 |
1.60 |
15.36 |
| SBI Comma Fund - Reg - IDCW.. |
3.89 |
1.60 |
15.36 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
3.93 |
2.41 |
23.57 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
3.93 |
-7.07 |
12.25 |
| ICICI Prudential Quality Fund - Reg - IDCW.. |
3.93 |
- |
- |
| ICICI Prudential Quality Fund - Reg - Gr.. |
3.93 |
- |
- |
| HSBC Consumption Fund - Reg- Gr.. |
3.94 |
-3.36 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
3.94 |
-3.36 |
- |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
3.94 |
-2.31 |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
3.94 |
-2.31 |
- |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
3.94 |
0.19 |
23.19 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
3.97 |
2.56 |
13.61 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
3.97 |
2.56 |
13.61 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
3.97 |
2.56 |
13.61 |
| Axis India Manufacturing Fund- Reg - IDCW.. |
4.00 |
0.65 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
4.00 |
0.65 |
- |
| Kotak Quant Fund- Reg- Gr.. |
4.03 |
-0.43 |
- |
| Mahindra Manulife Value Fund- Reg - Gr.. |
4.04 |
- |
- |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
4.06 |
0.27 |
14.67 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
4.07 |
-12.64 |
9.54 |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
4.08 |
4.24 |
- |
| Kotak Business Cycle Fund - Reg- IDCW.. |
4.09 |
2.85 |
17.01 |
| Kotak Business Cycle Fund -Reg- Gr.. |
4.09 |
2.85 |
17.01 |
| Nippon India Active Momentum Fund - Reg- Gr.. |
4.11 |
- |
- |
| Nippon India Active Momentum Fund - Reg - IDCW.. |
4.11 |
- |
- |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
4.15 |
3.51 |
- |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
4.20 |
-0.69 |
17.21 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
4.20 |
-1.11 |
14.55 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
4.20 |
-7.30 |
6.92 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
4.25 |
10.82 |
14.90 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
4.25 |
10.82 |
14.90 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
4.26 |
-0.37 |
5.60 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
4.26 |
9.13 |
15.37 |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
4.29 |
11.29 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
4.29 |
11.29 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
4.37 |
1.07 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
4.37 |
-6.85 |
- |
| Nippon India Innovation Fund - Reg - Gr.. |
4.39 |
3.31 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
4.39 |
3.31 |
- |
| Motilal Oswal Digital India Fund - Dir - Gr.. |
4.39 |
-1.65 |
- |
| HDFC Pharma and Healthcare Fund - Dir - Gr.. |
4.42 |
6.46 |
- |
| Bandhan Financial Services Fund- Reg- Gr.. |
4.42 |
7.38 |
- |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
4.42 |
-5.73 |
4.83 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
4.44 |
3.65 |
14.66 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
4.45 |
-7.27 |
-3.50 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
4.45 |
-7.27 |
-3.50 |
| Axis Consumption Fund - Reg - IDCW.. |
4.46 |
-1.13 |
- |
| Axis Consumption Fund- Reg - Gr.. |
4.46 |
-1.13 |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
4.47 |
11.98 |
14.71 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
4.47 |
3.49 |
24.85 |
| ICICI Prudential Quality Fund- Dir - Gr.. |
4.51 |
- |
- |
| Tata India Consumer Fund- Reg- IDCW.. |
4.53 |
-2.82 |
17.57 |
| Tata India Consumer Fund- Reg -Gr.. |
4.53 |
-2.82 |
17.57 |
| ITI Bharat Consumption Fund - Reg - Gr.. |
4.54 |
- |
- |
| HSBC Financial Services Fund - Reg - Gr.. |
4.56 |
- |
- |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
4.59 |
12.68 |
15.89 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
4.59 |
12.68 |
15.89 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
4.60 |
8.27 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
4.60 |
8.27 |
- |
| HSBC Consumption Fund - Dir- Gr.. |
4.62 |
-2.07 |
- |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
4.69 |
10.83 |
- |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
4.72 |
3.18 |
12.84 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
4.72 |
3.18 |
12.84 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
4.76 |
-7.50 |
3.68 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
4.76 |
-9.36 |
5.63 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
4.76 |
-0.52 |
15.52 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
4.76 |
-0.25 |
12.58 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
4.76 |
-0.25 |
12.58 |
| Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
4.76 |
- |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
4.76 |
- |
- |
| BOI Manufacturing and Infrastructure fund -Dir -Gr.. |
4.78 |
1.77 |
24.96 |
| Nippon India Banking & Financial Services Fund-Gr.. |
4.79 |
12.67 |
16.99 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
4.79 |
12.67 |
16.99 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
4.79 |
3.79 |
7.60 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
4.79 |
2.18 |
14.24 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
4.84 |
-6.62 |
6.72 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
4.85 |
1.16 |
15.94 |
| Nippon India Quant Fund - Reg - Gr.. |
4.85 |
2.83 |
19.01 |
| Nippon India Quant Fund - Reg - IDCW.. |
4.85 |
2.83 |
19.01 |
| Nippon India Quant Fund - Gr - Bonus.. |
4.85 |
2.83 |
19.01 |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
4.90 |
-1.38 |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
4.91 |
-1.37 |
- |
| Kotak Pioneer Fund- Reg - Gr.. |
4.92 |
3.44 |
21.88 |
| Kotak Pioneer Fund- Reg - IDCW.. |
4.92 |
3.44 |
21.90 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
4.92 |
3.44 |
21.90 |
| Helios Financial Services Fund - Reg - Gr.. |
4.93 |
5.03 |
- |
| HDFC Manufacturing Fund - Reg - IDCW.. |
4.97 |
2.92 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
4.97 |
2.92 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
4.97 |
6.06 |
- |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
4.97 |
4.69 |
15.94 |
| WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
4.99 |
5.21 |
- |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
5.10 |
0.61 |
16.50 |
| Axis Consumption Fund - Dir - Gr.. |
5.17 |
0.21 |
- |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
5.18 |
-5.64 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
5.18 |
-5.64 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
5.18 |
-5.64 |
- |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
5.19 |
-1.09 |
- |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
5.21 |
-1.65 |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
5.21 |
-1.65 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
5.22 |
4.52 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
5.22 |
4.52 |
- |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
5.22 |
2.74 |
- |
| Bandhan financial services fund - Dir - Gr.. |
5.24 |
9.07 |
- |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
5.25 |
7.15 |
- |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
5.25 |
-1.75 |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
5.43 |
-0.18 |
18.10 |
| Franklin India Technology Fund - Reg -Gr.. |
5.47 |
-4.48 |
23.19 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
5.48 |
10.87 |
14.95 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
5.48 |
12.00 |
15.26 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
5.49 |
3.85 |
10.36 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
5.49 |
2.84 |
7.07 |
| HDFC Manufacturing fund - Dir - Gr.. |
5.49 |
4.03 |
- |
| Motilal Oswal Innovation Opportunities Fund- Dir - Gr.. |
5.53 |
- |
- |
| Invesco India Technology Fund - Reg - IDCW.. |
5.56 |
-5.81 |
- |
| Invesco India Technology Fund - Reg - Gr.. |
5.56 |
-5.81 |
- |
| Edelweiss Consumption Fund - Reg - Gr.. |
5.58 |
- |
- |
| Bandhan Innovation Fund- Reg - IDCW.. |
5.68 |
2.33 |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
5.68 |
2.33 |
- |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
5.70 |
0.96 |
- |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
5.78 |
8.82 |
22.53 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
5.80 |
-1.34 |
11.23 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
5.80 |
8.30 |
19.44 |
| Invesco India Financial Services Fund- Reg - Gr.. |
5.80 |
8.30 |
19.44 |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
5.81 |
14.23 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
5.84 |
10.71 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
5.84 |
10.71 |
- |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
5.89 |
13.68 |
20.77 |
| Union Innovation & Opportunities Fund - Dir - Gr.. |
5.91 |
-4.23 |
- |
| SBI Quant Fund - Reg - IDCW.. |
5.91 |
- |
- |
| SBI Quant Fund - Reg - Gr.. |
5.91 |
- |
- |
| Motilal Oswal Business Cycle Fund - Dir - Gr.. |
5.94 |
-0.20 |
- |
| DSP Quant Fund - Reg - Gr.. |
5.96 |
2.95 |
11.07 |
| DSP Quant Fund - Reg - IDCW.. |
5.96 |
-5.46 |
4.29 |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
6.06 |
2.47 |
- |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
6.12 |
11.54 |
- |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
6.13 |
10.53 |
11.49 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
6.13 |
10.53 |
11.49 |
| Kotak Nifty Commodities Index Fund - Reg - Gr.. |
6.17 |
- |
- |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
6.18 |
2.36 |
- |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
6.27 |
9.86 |
23.81 |
| Bank of India Consumption Fund - Reg - Gr.. |
6.29 |
- |
- |
| Kotak Manufacture in India Fund - Reg - Gr.. |
6.37 |
4.11 |
19.83 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
6.37 |
4.11 |
19.83 |
| ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
6.46 |
12.11 |
- |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
6.47 |
-2.51 |
- |
| Bandhan Innovation Fund- Dir - Gr.. |
6.48 |
3.88 |
- |
| ICICI Prudential Bank ETF.. |
6.48 |
12.33 |
11.53 |
| SBI Quant Fund - Dir - Gr.. |
6.52 |
- |
- |
| SBI Technology Opportunities Fund - Reg - Gr.. |
6.55 |
-0.51 |
17.37 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
6.55 |
-0.51 |
17.37 |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
6.59 |
15.93 |
- |
| WhiteOak Capital Digital Bharat Fund - Dir - Gr.. |
6.62 |
2.71 |
- |
| Invesco India Business Cycle Fund- Reg- Gr.. |
6.63 |
- |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
6.64 |
- |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
6.64 |
- |
- |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
6.72 |
4.30 |
18.27 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
6.72 |
-3.73 |
8.99 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
6.82 |
6.49 |
18.31 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
6.82 |
6.49 |
18.31 |
| Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
6.93 |
3.98 |
- |
| Tata Nifty India Digital Exchange Traded Fund.. |
6.96 |
-3.54 |
21.52 |
| SBI ETF Consumption- Reg - Gr.. |
7.04 |
6.82 |
16.69 |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
7.12 |
-1.21 |
- |
| Kotak Manufacture in India Fund - Dir - Gr.. |
7.13 |
5.60 |
21.67 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
7.14 |
13.61 |
16.46 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
7.15 |
13.62 |
16.46 |
| Kotak MNC Fund - Reg - IDCW.. |
7.43 |
3.79 |
- |
| Kotak MNC Fund - Reg - Gr.. |
7.43 |
3.79 |
- |
| Invesco India Business Cycle Fund - Dir - Gr.. |
7.43 |
- |
- |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
7.52 |
-3.50 |
19.76 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
7.55 |
14.64 |
12.95 |
| ITI Banking and financial services fund - Reg - Gr.. |
7.55 |
14.64 |
12.95 |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
7.72 |
-3.12 |
20.28 |
| Edelweiss Technology Fund- Reg- Gr.. |
7.93 |
-1.68 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
7.93 |
-1.68 |
- |
| Motilal Oswal Infrastructure Fund - Reg - Gr.. |
8.03 |
- |
- |
| Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
8.03 |
- |
- |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
8.56 |
16.77 |
15.12 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
8.74 |
14.80 |
19.01 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
8.74 |
14.80 |
19.02 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
8.74 |
14.80 |
19.02 |
| Edelweiss Technology Fund - Dir -Gr.. |
8.85 |
0.01 |
- |
| Kotak Consumption Fund - Reg - Gr.. |
9.20 |
7.08 |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
9.39 |
8.09 |
18.61 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
9.40 |
8.10 |
13.40 |
| QUANT BFSI FUND - Reg - Gr.. |
9.64 |
17.50 |
- |
| Quant BFSI Fund - Reg - IDCW.. |
9.64 |
17.50 |
- |
| Kotak Consumption Fund - Dir - Gr.. |
10.05 |
8.76 |
- |
| Quant BFSI Fund - Dir - IDCW.. |
10.50 |
19.37 |
- |
| Quant BFSI Fund -Dir- Gr.. |
10.50 |
19.38 |
- |
| Motilal Oswal Active Momentum Fund - Reg - Gr.. |
12.29 |
- |
- |
| Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
12.29 |
- |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
12.80 |
8.54 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
12.80 |
8.54 |
- |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
13.38 |
- |
- |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
13.39 |
- |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
13.39 |
18.07 |
16.27 |
| Nippon India Japan Equity Fund - IDCW.. |
13.39 |
18.07 |
16.27 |
| Nippon India JAPAN EQUITY FUND - GR.. |
13.39 |
18.07 |
16.27 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
14.48 |
13.54 |
28.06 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
14.48 |
4.42 |
24.55 |
| UTI-Transportation and Logistics Fund- IDCW.. |
14.91 |
15.29 |
24.68 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
14.91 |
15.29 |
24.68 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
16.11 |
20.26 |
9.22 |
| Franklin Asian Equity Fund - Reg - Gr.. |
16.11 |
20.26 |
11.34 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
16.23 |
13.75 |
24.87 |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
16.23 |
13.75 |
24.87 |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
16.51 |
14.11 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
16.51 |
14.11 |
- |
| Hdfc Nifty Psu Bank ETF.. |
17.29 |
17.56 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
17.94 |
16.42 |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
17.94 |
16.42 |
- |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
18.64 |
17.80 |
- |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
18.88 |
17.10 |
- |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
19.43 |
18.29 |
29.98 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
43.94 |
49.90 |
36.70 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
43.94 |
49.90 |
36.70 |
|
|
