| HSBC Infrastructure Fund - Reg - IDCW.. |
-14.33 |
-6.15 |
11.82 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
-14.33 |
-6.15 |
11.82 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-13.94 |
-3.74 |
10.42 |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-13.34 |
-3.81 |
- |
| Samco Active Momentum Fund - Reg- Gr.. |
-13.25 |
-13.72 |
- |
| Quant Teck Fund - Reg- Gr.. |
-13.10 |
-12.21 |
- |
| Samco Active Momentum Fund - Dir - Gr.. |
-12.68 |
-12.57 |
- |
| Quant Teck Fund - Dir - Gr.. |
-12.41 |
-10.82 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-11.15 |
-7.09 |
5.60 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-11.15 |
-7.09 |
5.60 |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
-11.10 |
1.15 |
13.92 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-11.10 |
1.15 |
13.92 |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
-11.01 |
-5.53 |
- |
| Franklin Build India Fund IDCW Plan.. |
-11.00 |
-1.19 |
14.40 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-11.00 |
-1.19 |
14.40 |
| Invesco India Infra Fund - Gr.. |
-9.79 |
-2.28 |
21.52 |
| Invesco India Infra Fund - IDCW.. |
-9.78 |
-12.72 |
12.78 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
-9.78 |
1.65 |
16.74 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-9.63 |
-4.66 |
16.42 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-9.44 |
-11.69 |
3.69 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-9.29 |
-0.04 |
9.45 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-9.29 |
-0.04 |
9.45 |
| Bandhan Infra Fund -Reg -Gr.. |
-9.06 |
-1.16 |
22.66 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-9.06 |
-7.89 |
19.81 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-8.62 |
-5.90 |
9.90 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-8.46 |
-5.31 |
7.55 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-8.46 |
-5.31 |
7.55 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-8.37 |
1.82 |
12.22 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-8.15 |
-6.15 |
-0.25 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-8.14 |
-6.14 |
5.53 |
| Tata Infra Fund Plan A- IDCW.. |
-8.04 |
0.75 |
17.06 |
| Tata Infra Fund Plan A- IDCW.. |
-8.04 |
0.75 |
17.06 |
| Tata Infra Fund Plan A- Gr.. |
-8.04 |
0.75 |
17.07 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-7.48 |
0.88 |
7.30 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-7.26 |
2.11 |
9.26 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-7.26 |
2.11 |
9.26 |
| Quant Consumption Fund- Reg - IDCW.. |
-6.91 |
-7.33 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-6.91 |
-7.33 |
- |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-6.84 |
-11.78 |
5.40 |
| HSBC Infrastructure Fund - Reg - Gr.. |
-6.64 |
2.27 |
21.09 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-6.61 |
0.57 |
19.16 |
| Quant Consumption Fund- Dir - IDCW.. |
-6.21 |
-5.95 |
- |
| Quant Consumption Fund- Dir - Gr.. |
-6.21 |
-5.95 |
- |
| HSBC Business Cycles Fund - Reg - Gr.. |
-6.18 |
4.94 |
19.39 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-5.85 |
1.89 |
12.11 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-5.84 |
1.89 |
12.11 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-5.84 |
1.89 |
12.11 |
| Bank of India Business Cycle Fund - Reg- Gr.. |
-5.83 |
-2.13 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-5.72 |
1.91 |
12.04 |
| HSBC Business Cycles Fund - Dir - Gr.. |
-5.63 |
6.14 |
20.71 |
| Samco Special Opportunities Fund - Reg - Gr.. |
-5.59 |
-3.83 |
- |
| Sundaram Services Fund - Reg - IDCW.. |
-5.54 |
6.92 |
10.53 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-5.53 |
-3.34 |
19.75 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-5.49 |
2.21 |
8.77 |
| Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. |
-5.49 |
- |
- |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-5.47 |
-4.74 |
18.13 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-5.47 |
-4.74 |
18.13 |
| Taurus Infrastructure Fund - Reg -Gr.. |
-5.44 |
4.66 |
17.34 |
| Taurus Infrastructure Fund -IDCW.. |
-5.44 |
4.67 |
17.35 |
| Taurus Infrastructure Fund - IDCW (R).. |
-5.44 |
4.67 |
17.35 |
| SBI MNC fund - Reg -IDCW.. |
-5.43 |
-2.03 |
7.41 |
| SBI MNC fund - Reg -Gr.. |
-5.43 |
-2.03 |
7.41 |
| Quant Healthcare Fund - Reg- Gr.. |
-5.30 |
-1.18 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
-5.30 |
-1.18 |
- |
| SBI Infrastructure Fund - Reg - IDCW.. |
-5.15 |
3.03 |
20.32 |
| SBI Infrastructure Fund - Reg - Gr.. |
-5.15 |
3.03 |
20.32 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-4.95 |
7.10 |
22.83 |
| Quant Manufacturing Fund- Reg- Gr.. |
-4.95 |
-2.90 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
-4.95 |
-2.91 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-4.81 |
-10.66 |
6.70 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-4.81 |
-10.66 |
6.70 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-4.78 |
2.52 |
19.15 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-4.78 |
2.52 |
19.15 |
| HDFC Defence Fund - Reg - Gr.. |
-4.75 |
22.76 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
-4.75 |
22.76 |
- |
| Kotak Energy Opportunities Fund - Reg - Gr.. |
-4.75 |
- |
- |
| Franklin India Technology Fund -Reg - IDCW.. |
-4.64 |
-9.05 |
12.44 |
| Baroda BNP Paribas Health and Wellness Fund - Dir - Gr.. |
-4.60 |
- |
- |
| Quant Infrastructure Fund -Reg - IDCW.. |
-4.58 |
0.77 |
14.46 |
| Quant Infrastructure Fund -Reg - Gr.. |
-4.58 |
0.77 |
14.46 |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
-4.54 |
-2.92 |
20.46 |
| Quant PSU Fund - Reg - Gr.. |
-4.54 |
2.56 |
- |
| Quant PSU Fund - Reg - IDCW.. |
-4.54 |
2.56 |
- |
| Quant Healthcare Fund - Dir - Gr.. |
-4.52 |
0.44 |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
-4.51 |
- |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
-4.50 |
- |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-4.47 |
-2.06 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-4.47 |
-2.06 |
- |
| LIC MF Infra FUND - Gr.. |
-4.44 |
3.26 |
26.32 |
| LIC MF Infra FUND - IDCW.. |
-4.44 |
3.26 |
26.32 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-4.27 |
3.97 |
14.03 |
| Hdfc defence fund -Dir -Gr.. |
-4.24 |
24.03 |
- |
| Invesco India Manufacturing Fund - Reg -Gr.. |
-4.22 |
-0.10 |
- |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
-4.22 |
-0.10 |
- |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-4.12 |
5.08 |
14.31 |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-4.12 |
5.08 |
14.31 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
-4.08 |
5.67 |
24.45 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
-4.08 |
5.67 |
24.45 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-4.08 |
-3.90 |
14.11 |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
-4.02 |
2.17 |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
-4.02 |
2.17 |
- |
| Quant PSU Fund - Dir - Gr.. |
-3.88 |
3.98 |
- |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
-3.82 |
-4.28 |
- |
| Motilal Oswal Innovation Opportunities Fund- Dir - Gr.. |
-3.79 |
- |
- |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-3.73 |
-0.51 |
- |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-3.69 |
-9.84 |
5.43 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-3.67 |
-2.87 |
13.74 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-3.67 |
-2.87 |
13.74 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-3.65 |
-0.29 |
13.26 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-3.56 |
2.20 |
11.00 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-3.52 |
6.30 |
19.88 |
| SBI Energy Opportunities Fund- Reg- Gr.. |
-3.45 |
8.94 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
-3.45 |
8.94 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
-3.45 |
8.94 |
- |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
-3.34 |
4.63 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
-3.34 |
4.63 |
- |
| LIC MF Manufacturing Fund - Reg - Gr.. |
-3.33 |
6.37 |
- |
| UTI Innovation Fund - Reg - Gr.. |
-3.33 |
-1.03 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
-3.33 |
-1.03 |
- |
| Quantum Ethical Fund - Reg- Gr.. |
-3.21 |
-0.62 |
- |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
-3.05 |
-2.00 |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
-3.05 |
-2.00 |
- |
| Quant Commodities Fund - Reg- Gr.. |
-3.03 |
-1.76 |
- |
| Tata Business Cycle Fund- Reg -Gr.. |
-3.00 |
5.46 |
16.26 |
| Tata Business Cycle Fund- Reg - IDCW.. |
-3.00 |
5.46 |
16.26 |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
-2.91 |
5.71 |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
-2.91 |
5.72 |
- |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
-2.88 |
0.66 |
23.51 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-2.88 |
0.66 |
23.51 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-2.88 |
0.66 |
23.51 |
| UTI Infrastructure Fund-Reg - Gr.. |
-2.87 |
8.18 |
18.37 |
| UTI Infrastructure Fund- Reg - IDCW.. |
-2.87 |
8.18 |
18.37 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-2.87 |
8.23 |
24.63 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-2.87 |
-0.26 |
15.11 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-2.77 |
-3.57 |
13.16 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-2.77 |
-3.57 |
13.16 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-2.76 |
5.00 |
23.15 |
| Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
-2.72 |
- |
- |
| Union Active Momentum Fund - Reg - Gr.. |
-2.65 |
-7.44 |
- |
| Union Active Momentum Fund - Reg - IDCW.. |
-2.65 |
-7.44 |
- |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
-2.61 |
10.81 |
24.12 |
| UTI Healthcare Fund - Reg - Income Option.. |
-2.52 |
1.26 |
23.67 |
| UTI Healthcare Fund - Reg - Income Option.. |
-2.52 |
1.26 |
23.67 |
| UTI Healthcare Fund - Reg - Gr
.. |
-2.52 |
1.26 |
23.67 |
| PGIM India Healthcare Fund - Reg - IDCW.. |
-2.51 |
0.31 |
- |
| PGIM India Healthcare Fund - Reg - Gr.. |
-2.51 |
0.31 |
- |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-2.50 |
-1.23 |
7.20 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-2.50 |
7.57 |
16.30 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
-2.41 |
6.20 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
-2.38 |
3.77 |
22.15 |
| Nippon India Consumption Fund - Reg - Gr.. |
-2.32 |
3.10 |
15.42 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-2.32 |
3.10 |
15.42 |
| Quant Commodities Fund - Dir - Gr.. |
-2.31 |
-0.32 |
- |
| TATA Business Cycle Fund - Dir- Gr.. |
-2.30 |
6.96 |
18.07 |
| Franklin Build India Fund - Gr Plan.. |
-2.25 |
8.53 |
24.94 |
| Bajaj Finserv Consumption Fund - Dir - Gr.. |
-2.25 |
-0.38 |
- |
| Kotak Healthcare Fund - Reg - IDCW.. |
-1.92 |
-1.05 |
- |
| Kotak Healthcare Fund - Reg - Gr.. |
-1.92 |
-1.04 |
- |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-1.92 |
8.98 |
20.77 |
| PGIM India Healthcare Fund - Dir - Gr.. |
-1.69 |
2.07 |
- |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
-1.59 |
-0.74 |
- |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
-1.59 |
-0.74 |
- |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-1.53 |
1.72 |
21.61 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-1.53 |
1.72 |
21.61 |
| Nippon India Pharma Fund - IDCW.. |
-1.53 |
-6.88 |
14.72 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-1.53 |
3.84 |
12.76 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-1.50 |
15.77 |
10.54 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-1.50 |
15.77 |
10.54 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-1.48 |
3.92 |
26.95 |
| Nippon India Innovation Fund - Reg - Gr.. |
-1.43 |
8.36 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
-1.43 |
8.36 |
- |
| Taurus Ethical Fund - IDCW.. |
-1.41 |
1.45 |
14.82 |
| Taurus Ethical Fund - Reg - IDCW (P).. |
-1.41 |
1.45 |
14.82 |
| Taurus Ethical Fund - Bonus Option.. |
-1.41 |
1.45 |
14.82 |
| Taurus Ethical Fund - Gr.. |
-1.40 |
1.45 |
14.82 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-1.40 |
2.83 |
21.63 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-1.40 |
-4.92 |
11.35 |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
-1.31 |
6.90 |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
-1.31 |
7.01 |
- |
| Axis Momentum Fund - Reg - Gr.. |
-1.30 |
1.90 |
- |
| Axis Momentum Fund - Reg - IDCW.. |
-1.30 |
1.90 |
- |
| Sundaram Consumption Fund - Reg- Gr.. |
-1.23 |
2.17 |
15.89 |
| Tata Resources & Energy Fund Reg IDCW.. |
-1.19 |
16.56 |
16.27 |
| Tata Resources & Energy Fund Reg Gr.. |
-1.19 |
16.56 |
16.27 |
| Tata India Innovation Fund- Reg - IDCW.. |
-1.18 |
1.50 |
- |
| Tata India Innovation Fund- Reg - Gr.. |
-1.18 |
1.50 |
- |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
-1.17 |
7.42 |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
-1.17 |
7.42 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
-1.10 |
4.57 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
-1.10 |
4.57 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
-1.06 |
12.67 |
- |
| Motilal Oswal Quant Fund- Reg - Gr.. |
-1.04 |
2.85 |
- |
| DSP Healthcare Fund - Reg - IDCW.. |
-1.04 |
-11.45 |
10.96 |
| DSP Healthcare Fund - Reg - Gr.. |
-1.04 |
-3.26 |
20.97 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-0.99 |
3.54 |
16.41 |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
-0.97 |
12.78 |
- |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
-0.93 |
0.61 |
21.73 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-0.93 |
0.61 |
21.73 |
| Sundaram Consumption Fund - Dir - Gr.. |
-0.79 |
3.07 |
16.90 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-0.79 |
7.24 |
16.29 |
| Bajaj Finserv Healthcare Fund - Dir - Gr.. |
-0.75 |
0.96 |
- |
| Bank of India Consumption Fund - Reg - Gr.. |
-0.74 |
8.64 |
- |
| Quant ESG Equity Fund- Reg - Gr.. |
-0.74 |
4.87 |
14.14 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
-0.68 |
-3.52 |
13.62 |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-0.66 |
0.52 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
-0.66 |
0.52 |
- |
| Bandhan Business Cycle Fund - Reg- Gr.. |
-0.64 |
9.12 |
- |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
-0.64 |
9.12 |
- |
| Quant Momentum Fund - Reg - Gr.. |
-0.60 |
6.79 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
-0.60 |
6.79 |
- |
| Axis Momentum Fund - Dir- Gr.. |
-0.54 |
3.58 |
- |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-0.51 |
2.53 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-0.51 |
2.53 |
- |
| Motilal Oswal Business Cycle Fund - Dir - Gr.. |
-0.50 |
8.97 |
- |
| ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
-0.48 |
14.00 |
- |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
-0.43 |
9.25 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
-0.43 |
9.25 |
- |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
-0.40 |
11.86 |
16.41 |
| UTI Quant Fund - Reg - Gr.. |
-0.39 |
- |
- |
| Tata Resources & Energy Fund - Dir - Gr.. |
-0.38 |
18.44 |
18.15 |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
-0.29 |
3.53 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
-0.29 |
3.53 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
-0.29 |
3.53 |
- |
| Kotak Business Cycle Fund - Reg- IDCW.. |
-0.14 |
8.10 |
17.38 |
| Kotak Business Cycle Fund -Reg- Gr.. |
-0.14 |
8.10 |
17.38 |
| HDFC Technology Fund- Reg- IDCW.. |
-0.09 |
-4.66 |
- |
| HDFC Technology Fund- Reg- Gr.. |
-0.09 |
-4.66 |
- |
| HSBC Consumption Fund - Reg- Gr.. |
-0.08 |
5.53 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
-0.08 |
5.53 |
- |
| HDFC Business Cycle Fund- Reg- Gr.. |
-0.08 |
6.93 |
14.19 |
| HDFC Business Cycle Fund - IDCW.. |
-0.08 |
6.93 |
14.19 |
| Aditya Birla Sun Life Consumption Fund-IDCW.. |
0.02 |
0.60 |
7.61 |
| Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
0.02 |
0.60 |
7.61 |
| Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
0.02 |
7.04 |
15.04 |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
0.09 |
5.01 |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
0.09 |
5.01 |
- |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
0.12 |
-0.47 |
11.64 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
0.13 |
9.45 |
18.95 |
| Bandhan Business Cycle Fund - Dir - Gr .. |
0.13 |
10.78 |
- |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
0.13 |
7.17 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
0.13 |
7.17 |
- |
| Motilal Oswal Digital India Fund - Reg - Gr.. |
0.17 |
4.36 |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
0.17 |
4.36 |
- |
| Axis Business Cycles Fund - Reg - Gr.. |
0.30 |
8.15 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
0.30 |
8.15 |
- |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
0.33 |
-3.07 |
7.51 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
0.33 |
5.00 |
16.79 |
| Invesco India Business Cycle Fund- Reg- Gr.. |
0.33 |
- |
- |
| Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
0.37 |
10.98 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
0.39 |
-4.83 |
- |
| Kotak Technology Fund - Reg - Gr.. |
0.40 |
-4.82 |
- |
| Union Innovation & Opportunities Fund - Dir - Gr.. |
0.42 |
5.08 |
- |
| UTI Quant Fund - Dir - Gr.. |
0.47 |
- |
- |
| HDFC Business Cycle Fund - Dir - Gr.. |
0.50 |
8.14 |
15.62 |
| HDFC Technology Fund- Dir - Gr.. |
0.51 |
-3.55 |
- |
| Taurus Banking & Fin Serv Fund - Gr.. |
0.57 |
17.53 |
12.10 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
0.57 |
17.52 |
12.10 |
| HSBC Consumption Fund - Dir- Gr.. |
0.58 |
6.92 |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
0.59 |
8.79 |
13.69 |
| Axis Innovation Fund - Reg - Gr.. |
0.59 |
7.80 |
17.45 |
| Axis Innovation Fund - Reg - IDCW.. |
0.59 |
-1.91 |
13.82 |
| 360 One QUANT FUND - Reg - Gr.. |
0.61 |
13.88 |
23.97 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
0.63 |
3.15 |
12.45 |
| HDFC Manufacturing Fund - Reg - IDCW.. |
0.64 |
10.74 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
0.64 |
10.74 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
0.65 |
1.74 |
16.38 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
0.66 |
13.70 |
23.77 |
| ITI Bharat Consumption Fund - Reg - Gr.. |
0.67 |
- |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
0.69 |
1.75 |
21.55 |
| WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
0.72 |
- |
- |
| HDFC Pharma and Healthcare Fund - Dir - Gr.. |
0.73 |
8.43 |
- |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
0.74 |
9.42 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
0.76 |
5.40 |
- |
| Tata Ethical Fund Plan A - Gr.. |
0.84 |
1.62 |
11.86 |
| Tata Ethical Fund Plan A- IDCW.. |
0.84 |
1.62 |
11.86 |
| Tata Ethical Fund Reg - IDCW (P).. |
0.84 |
1.62 |
11.86 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
0.88 |
-2.45 |
8.11 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
0.88 |
4.07 |
15.82 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
0.88 |
-5.79 |
6.59 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
0.88 |
3.40 |
16.57 |
| Axis Healthcare ETF - Reg -Gr.. |
0.89 |
4.16 |
22.36 |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
0.89 |
2.44 |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
0.89 |
2.44 |
- |
| Edelweiss Business Cycle Fund - Dir - Gr.. |
0.90 |
6.70 |
- |
| Motilal Oswal Digital India Fund - Dir - Gr.. |
0.91 |
5.92 |
- |
| ICICI Prudential Quant Fund - Gr.. |
0.96 |
10.10 |
17.10 |
| Kotak Pioneer Fund- Reg - Gr.. |
0.97 |
10.42 |
22.19 |
| Kotak Pioneer Fund- Reg - IDCW.. |
0.97 |
10.42 |
22.21 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
0.97 |
10.42 |
22.21 |
| Nippon India Active Momentum Fund - Reg- Gr.. |
1.06 |
- |
- |
| Nippon India Active Momentum Fund - Reg - IDCW.. |
1.06 |
- |
- |
| Union Business Cycle Fund - Reg - Gr.. |
1.08 |
7.58 |
- |
| Axis India Manufacturing Fund- Reg - IDCW.. |
1.09 |
8.37 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
1.09 |
8.37 |
- |
| HDFC Manufacturing fund - Dir - Gr.. |
1.13 |
11.92 |
- |
| Invesco India Business Cycle Fund - Dir - Gr.. |
1.13 |
- |
- |
| Kotak Technology Fund - Dir - Gr.. |
1.15 |
-3.42 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
1.17 |
11.39 |
19.12 |
| Tata India Consumer Fund- Reg- IDCW.. |
1.19 |
3.20 |
18.58 |
| Tata India Consumer Fund- Reg -Gr.. |
1.19 |
3.20 |
18.58 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
1.19 |
14.90 |
25.07 |
| Axis Quant Fund - Reg - Gr.. |
1.20 |
3.97 |
13.90 |
| Axis Quant Fund - Reg - IDCW.. |
1.20 |
3.97 |
13.90 |
| Franklin India Opportunities Fund - Reg - Gr.. |
1.21 |
8.99 |
29.56 |
| Sundaram Services Fund - Reg - Gr.. |
1.22 |
14.57 |
18.81 |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
1.24 |
19.20 |
- |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
1.26 |
13.23 |
23.73 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
1.35 |
5.46 |
16.47 |
| 360 One Quant Fund - Dir - Gr.. |
1.35 |
15.50 |
25.60 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
1.35 |
-3.75 |
12.97 |
| ICICI Prudential Quality Fund - Reg - Gr.. |
1.36 |
- |
- |
| ICICI Prudential Quality Fund - Reg - IDCW.. |
1.36 |
- |
- |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
1.38 |
13.36 |
- |
| SBI Innovative Opportunities Fund- Dir - Gr.. |
1.43 |
3.57 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
1.46 |
-4.77 |
14.42 |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
1.59 |
4.94 |
- |
| WhiteOak Capital Quality Equity Fund - Dir - Gr.. |
1.61 |
- |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
1.64 |
7.25 |
- |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
1.77 |
5.87 |
17.79 |
| Axis ESG Equity Fund - Reg - Gr.. |
1.83 |
6.52 |
14.27 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
1.87 |
9.59 |
14.44 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
1.87 |
9.59 |
14.44 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
1.87 |
9.59 |
14.44 |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
1.88 |
5.03 |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
1.88 |
5.03 |
- |
| DSP Business Cycle Fund - Reg - IDCW.. |
1.88 |
9.15 |
- |
| DSP Business Cycle Fund - Reg - Gr.. |
1.88 |
9.15 |
- |
| HDFC MNC Fund - Reg - Gr.. |
1.89 |
4.33 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
1.89 |
4.33 |
- |
| ICICI Prudential Quality Fund- Dir - Gr.. |
1.94 |
- |
- |
| Tata Digital India Fund Reg IDCW.. |
1.95 |
-8.25 |
15.41 |
| Tata Digital India Fund Reg Gr.. |
1.95 |
-8.25 |
15.41 |
| Helios Financial Services Fund - Reg - Gr.. |
1.98 |
18.32 |
- |
| Invesco India Technology Fund - Reg - IDCW.. |
1.99 |
-0.41 |
- |
| Invesco India Technology Fund - Reg - Gr.. |
1.99 |
-0.41 |
- |
| BOI Manufacturing and Infrastructure fund -Dir -Gr.. |
2.09 |
15.01 |
25.50 |
| Invesco India PSU Equity Fund - Gr.. |
2.09 |
21.37 |
29.09 |
| Invesco India PSU Equity Fund - IDCW.. |
2.09 |
10.22 |
25.01 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
2.10 |
-11.65 |
10.97 |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
2.12 |
7.05 |
18.07 |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
2.18 |
-8.23 |
- |
| WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
2.20 |
15.20 |
- |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
2.20 |
7.03 |
13.42 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
2.20 |
7.03 |
13.42 |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
2.22 |
6.30 |
- |
| Axis Consumption Fund - Reg - IDCW.. |
2.26 |
5.08 |
- |
| Axis Consumption Fund- Reg - Gr.. |
2.26 |
5.08 |
- |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
2.29 |
4.63 |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
2.29 |
4.63 |
- |
| Bandhan Financial Services Fund- Reg- Gr.. |
2.29 |
17.57 |
- |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
2.35 |
24.36 |
16.19 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
2.35 |
24.36 |
16.20 |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
2.36 |
12.40 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
2.36 |
12.40 |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
2.37 |
20.12 |
15.03 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
2.38 |
-0.52 |
-3.23 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
2.38 |
-0.52 |
-3.23 |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
2.43 |
22.46 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
2.43 |
22.46 |
- |
| Edelweiss Consumption Fund - Reg - Gr.. |
2.51 |
- |
- |
| Kotak Quant Fund- Reg- Gr.. |
2.52 |
9.70 |
- |
| Quant Quantamental Fund - IDCW.. |
2.55 |
10.98 |
18.31 |
| Quant Quantamental Fund - Reg- Gr.. |
2.55 |
10.98 |
18.29 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
2.55 |
7.45 |
13.41 |
| Kotak Consumption Fund - Reg - Gr.. |
2.64 |
6.75 |
- |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
2.66 |
11.63 |
13.28 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
2.66 |
11.63 |
13.28 |
| Bandhan Innovation Fund- Reg - IDCW.. |
2.69 |
10.21 |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
2.69 |
10.21 |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
2.73 |
8.88 |
18.90 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
2.75 |
14.71 |
26.81 |
| Shriram Liquid Fund - Reg - Gr.. |
2.76 |
6.03 |
- |
| Nippon India Quant Fund - Reg - Gr.. |
2.78 |
13.14 |
20.05 |
| Nippon India Quant Fund - Reg - IDCW.. |
2.78 |
13.14 |
20.05 |
| Nippon India Quant Fund - Gr - Bonus.. |
2.78 |
13.14 |
20.05 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
2.79 |
-2.65 |
15.52 |
| HSBC Financial Services Fund - Reg - Gr.. |
2.84 |
- |
- |
| Unifi Liquid Fund - Reg - Gr.. |
2.88 |
- |
- |
| Motilal Oswal Infrastructure Fund - Reg - Gr.. |
2.92 |
- |
- |
| Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
2.92 |
- |
- |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
2.93 |
12.45 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
2.93 |
3.64 |
- |
| Axis Consumption Fund - Dir - Gr.. |
2.97 |
6.48 |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
2.99 |
10.37 |
6.38 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
2.99 |
20.90 |
16.23 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
3.06 |
23.27 |
16.01 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
3.06 |
23.27 |
16.01 |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
3.07 |
6.46 |
- |
| Bandhan financial services fund - Dir - Gr.. |
3.10 |
19.42 |
- |
| Mahindra Manulife Value Fund- Reg - Gr.. |
3.24 |
- |
- |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
3.37 |
21.46 |
- |
| Kotak Consumption Fund - Dir - Gr.. |
3.45 |
8.42 |
- |
| Bandhan Innovation Fund- Dir - Gr.. |
3.46 |
11.86 |
- |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
3.47 |
14.78 |
11.36 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
3.47 |
8.26 |
16.11 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
3.47 |
-5.63 |
10.91 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
3.48 |
23.79 |
16.30 |
| Franklin India Technology Fund - Reg -Gr.. |
3.49 |
-1.30 |
22.65 |
| ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
3.50 |
- |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
3.50 |
- |
- |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
3.54 |
22.03 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
3.54 |
22.03 |
- |
| ICICI Prudential MNC Fund - Reg - Gr.. |
3.54 |
6.35 |
15.12 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
3.54 |
-3.66 |
4.48 |
| Nippon India Banking & Financial Services Fund-Gr.. |
3.62 |
22.73 |
17.28 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
3.62 |
22.73 |
17.28 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
3.62 |
13.06 |
7.87 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
3.65 |
25.46 |
21.36 |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
3.78 |
14.30 |
- |
| SBI ETF Consumption- Reg - Gr.. |
3.83 |
10.85 |
18.05 |
| Edelweiss Technology Fund- Reg- Gr.. |
3.88 |
2.71 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
3.88 |
2.71 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
3.94 |
14.59 |
8.25 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
3.96 |
23.59 |
16.22 |
| WhiteOak Capital Digital Bharat Fund - Dir - Gr.. |
3.99 |
8.32 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
4.01 |
3.59 |
21.72 |
| Tata Nifty India Digital Exchange Traded Fund.. |
4.05 |
3.04 |
22.02 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
4.10 |
2.89 |
17.05 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
4.10 |
2.89 |
17.05 |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
4.27 |
13.43 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
4.27 |
13.43 |
- |
| Kotak Manufacture in India Fund - Reg - Gr.. |
4.34 |
14.30 |
20.52 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
4.34 |
14.30 |
20.52 |
| Kotak MNC Fund - Reg - Gr.. |
4.60 |
9.42 |
- |
| Kotak MNC Fund - Reg - IDCW.. |
4.61 |
9.42 |
- |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
4.64 |
3.71 |
19.88 |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
4.65 |
13.61 |
- |
| DSP Quant Fund - Reg - Gr.. |
4.67 |
10.72 |
12.37 |
| DSP Quant Fund - Reg - IDCW.. |
4.67 |
1.69 |
5.51 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
4.71 |
4.84 |
11.47 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
4.72 |
15.68 |
22.78 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
4.73 |
11.12 |
17.43 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
4.73 |
11.12 |
17.43 |
| SBI Comma Fund - Reg - Gr.. |
4.74 |
18.95 |
17.03 |
| SBI Comma Fund - Reg - IDCW.. |
4.74 |
18.95 |
17.03 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
4.75 |
20.06 |
26.08 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
4.75 |
20.06 |
26.08 |
| Edelweiss Technology Fund - Dir -Gr.. |
4.77 |
4.47 |
- |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
4.84 |
23.93 |
- |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
4.84 |
4.11 |
20.40 |
| ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
4.90 |
14.86 |
- |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
5.05 |
24.84 |
12.70 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
5.05 |
24.84 |
12.70 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
5.06 |
22.18 |
20.63 |
| Invesco India Financial Services Fund- Reg - Gr.. |
5.07 |
22.17 |
20.62 |
| Kotak Manufacture in India Fund - Dir - Gr.. |
5.10 |
15.93 |
22.36 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
5.18 |
26.25 |
17.37 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
5.18 |
26.25 |
17.37 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
5.21 |
16.74 |
24.04 |
| ICICI Prudential Bank ETF.. |
5.21 |
24.82 |
12.81 |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
5.25 |
12.71 |
- |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
5.26 |
12.60 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
5.40 |
21.56 |
27.73 |
| SBI PSU Fund - Reg -IDCW(P).. |
5.54 |
20.09 |
28.26 |
| SBI PSU Fund - Reg - IDCW.. |
5.54 |
20.09 |
28.26 |
| SBI PSU Fund - Reg - Gr.. |
5.55 |
20.09 |
28.26 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
5.59 |
24.10 |
18.85 |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
5.69 |
8.43 |
- |
| SBI Quant Fund - Reg - IDCW.. |
5.76 |
9.11 |
- |
| SBI Quant Fund - Reg - Gr.. |
5.76 |
9.11 |
- |
| Kotak Nifty Commodities Index Fund - Reg - Gr.. |
5.92 |
- |
- |
| Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
6.00 |
14.27 |
- |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
6.24 |
27.58 |
19.91 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
6.24 |
27.58 |
19.91 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
6.24 |
27.58 |
19.91 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
6.36 |
27.27 |
14.53 |
| ITI Banking and financial services fund - Reg - Gr.. |
6.36 |
27.27 |
14.53 |
| SBI Quant Fund - Dir - Gr.. |
6.39 |
10.39 |
- |
| Motilal Oswal Services Fund - Reg - Gr.. |
6.52 |
- |
- |
| Motilal Oswal Services Fund - Reg- IDCW.. |
6.52 |
- |
- |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
6.74 |
27.40 |
- |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
6.78 |
9.48 |
19.22 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
6.78 |
9.48 |
19.22 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
7.03 |
13.32 |
6.73 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
7.03 |
24.60 |
16.73 |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
7.40 |
29.64 |
16.72 |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
7.54 |
29.28 |
- |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
7.57 |
25.81 |
17.99 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
7.90 |
17.52 |
20.13 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
7.93 |
17.53 |
17.30 |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
8.72 |
20.30 |
- |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
8.73 |
20.31 |
- |
| Motilal Oswal Active Momentum Fund - Reg - Gr.. |
9.24 |
- |
- |
| Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
9.24 |
- |
- |
| QUANT BFSI FUND - Reg - Gr.. |
10.02 |
31.99 |
- |
| Quant BFSI Fund - Reg - IDCW.. |
10.02 |
31.98 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
10.82 |
27.28 |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
10.82 |
27.28 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
10.90 |
17.47 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
10.90 |
17.47 |
- |
| Quant BFSI Fund - Dir - IDCW.. |
10.90 |
34.08 |
- |
| Quant BFSI Fund -Dir- Gr.. |
10.90 |
34.08 |
- |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
11.49 |
28.79 |
- |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
12.13 |
23.20 |
19.29 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
12.13 |
13.71 |
9.93 |
| UTI-Transportation and Logistics Fund- IDCW.. |
12.29 |
23.60 |
25.03 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
12.29 |
23.60 |
25.03 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
12.87 |
22.16 |
28.60 |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
13.69 |
23.06 |
24.90 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
13.70 |
23.06 |
24.90 |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
15.05 |
22.75 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
15.05 |
22.75 |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
16.96 |
27.15 |
16.32 |
| Nippon India Japan Equity Fund - IDCW.. |
16.96 |
27.15 |
16.32 |
| Nippon India JAPAN EQUITY FUND - GR.. |
16.96 |
27.15 |
16.32 |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
18.58 |
24.21 |
- |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
19.15 |
25.47 |
30.27 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
20.06 |
33.81 |
10.46 |
| Franklin Asian Equity Fund - Reg - Gr.. |
20.06 |
33.81 |
11.55 |
| Hdfc Nifty Psu Bank ETF.. |
24.00 |
48.32 |
- |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
35.98 |
60.15 |
37.71 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
35.98 |
60.15 |
37.71 |
|
|
