| Quant Teck Fund - Reg- Gr.. |
-8.76 |
-13.25 |
- |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-8.34 |
-7.20 |
11.01 |
| Quant Consumption Fund- Reg - IDCW.. |
-8.26 |
-9.86 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-8.26 |
-9.86 |
- |
| HSBC Infrastructure Fund - Reg - IDCW.. |
-8.08 |
-9.72 |
13.52 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
-8.08 |
-9.72 |
13.52 |
| Quant Teck Fund - Dir - Gr.. |
-8.05 |
-11.87 |
- |
| Quant Consumption Fund- Dir - IDCW.. |
-7.59 |
-8.51 |
- |
| Quant Consumption Fund- Dir - Gr.. |
-7.59 |
-8.51 |
- |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-5.85 |
-11.99 |
4.09 |
| Samco Active Momentum Fund - Reg- Gr.. |
-4.55 |
-9.46 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-4.25 |
-2.29 |
16.97 |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
-4.20 |
-10.71 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-4.06 |
0.68 |
9.86 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-4.06 |
0.68 |
9.86 |
| Samco Active Momentum Fund - Dir - Gr.. |
-3.86 |
-8.25 |
- |
| Invesco India Infra Fund - Gr.. |
-3.51 |
-2.99 |
23.50 |
| Invesco India Infra Fund - IDCW.. |
-3.50 |
-13.35 |
14.60 |
| Franklin India Technology Fund -Reg - IDCW.. |
-2.71 |
-9.28 |
11.91 |
| Bandhan Infra Fund -Reg -Gr.. |
-2.50 |
-1.47 |
25.50 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-2.50 |
-8.19 |
20.56 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-2.30 |
-2.55 |
11.85 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-2.30 |
-2.55 |
11.85 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-2.14 |
-0.75 |
1.92 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-2.14 |
-0.74 |
7.82 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
-2.02 |
-1.08 |
18.60 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-1.93 |
-10.18 |
6.04 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-1.93 |
-10.18 |
6.04 |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-1.86 |
4.43 |
- |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-1.77 |
0.03 |
19.00 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-1.51 |
-0.21 |
13.47 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-1.41 |
0.58 |
11.89 |
| Tata Infra Fund Plan A- Gr.. |
-1.28 |
-5.39 |
17.93 |
| Tata Infra Fund Plan A- IDCW.. |
-1.28 |
-5.39 |
17.92 |
| Tata Infra Fund Plan A- IDCW.. |
-1.28 |
-5.39 |
17.92 |
| HDFC Defence Fund - Reg - IDCW.. |
-1.22 |
18.87 |
- |
| HDFC Defence Fund - Reg - Gr.. |
-1.22 |
18.87 |
- |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-1.17 |
-13.46 |
9.02 |
| Quant Healthcare Fund - Reg- Gr.. |
-1.02 |
-2.77 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
-1.02 |
-2.77 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-0.91 |
-6.05 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-0.91 |
-6.05 |
- |
| SBI MNC fund - Reg -IDCW.. |
-0.90 |
-1.60 |
7.60 |
| SBI MNC fund - Reg -Gr.. |
-0.90 |
-1.60 |
7.60 |
| Hdfc defence fund -Dir -Gr.. |
-0.71 |
20.11 |
- |
| Quant Manufacturing Fund- Reg- Gr.. |
-0.50 |
-5.53 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
-0.50 |
-5.54 |
- |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-0.28 |
-1.40 |
13.21 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-0.28 |
-10.88 |
5.38 |
| Union Active Momentum Fund - Reg - Gr.. |
-0.24 |
- |
- |
| Union Active Momentum Fund - Reg - IDCW.. |
-0.24 |
- |
- |
| Quant Healthcare Fund - Dir - Gr.. |
-0.23 |
-1.17 |
- |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-0.16 |
-4.57 |
- |
| HSBC Business Cycles Fund - Reg - Gr.. |
-0.08 |
1.16 |
20.02 |
| Quant Commodities Fund - Reg- Gr.. |
0.00 |
-4.21 |
- |
| SBI Infrastructure Fund - Reg - IDCW.. |
0.04 |
0.69 |
21.91 |
| SBI Infrastructure Fund - Reg - Gr.. |
0.04 |
0.69 |
21.91 |
| HSBC Infrastructure Fund - Reg - Gr.. |
0.17 |
-1.62 |
22.93 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
0.23 |
1.16 |
13.88 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
0.35 |
-2.76 |
14.48 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
0.35 |
-2.76 |
14.48 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
0.39 |
-3.91 |
19.04 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
0.39 |
-3.91 |
19.04 |
| Kotak Energy Opportunities Fund - Reg - Gr.. |
0.40 |
- |
- |
| Motilal Oswal Quant Fund- Reg - Gr.. |
0.45 |
-5.49 |
- |
| HSBC Business Cycles Fund - Dir - Gr.. |
0.48 |
2.32 |
- |
| Quant PSU Fund - Reg - IDCW.. |
0.51 |
-0.02 |
- |
| Quant PSU Fund - Reg - Gr.. |
0.52 |
-0.02 |
- |
| Quantum Ethical Fund - Reg- Gr.. |
0.71 |
- |
- |
| Quant Commodities Fund - Dir - Gr.. |
0.72 |
-2.80 |
- |
| Tata Ethical Fund Plan A- IDCW.. |
0.91 |
-3.29 |
11.25 |
| Tata Ethical Fund Reg - IDCW (P).. |
0.91 |
-3.29 |
11.25 |
| Tata Ethical Fund Plan A - Gr.. |
0.91 |
-3.29 |
11.26 |
| Tata Digital India Fund Reg IDCW.. |
1.13 |
-9.58 |
13.71 |
| Tata Digital India Fund Reg Gr.. |
1.13 |
-9.58 |
13.71 |
| Quant PSU Fund - Dir - Gr.. |
1.19 |
1.37 |
- |
| SBI Energy Opportunities Fund- Reg- Gr.. |
1.22 |
5.34 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
1.22 |
5.34 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
1.22 |
5.34 |
- |
| HDFC Technology Fund- Reg- IDCW.. |
1.25 |
-3.54 |
- |
| HDFC Technology Fund- Reg- Gr.. |
1.25 |
-3.54 |
- |
| Invesco India Manufacturing Fund - Reg -Gr.. |
1.31 |
-0.10 |
- |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
1.31 |
-0.10 |
- |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
1.33 |
-2.08 |
21.37 |
| Quant Momentum Fund - Reg - Gr.. |
1.39 |
2.24 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
1.39 |
2.24 |
- |
| HDFC Infrastructure Fund - Reg - Gr.. |
1.50 |
5.40 |
26.33 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
1.50 |
-2.87 |
16.68 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
1.60 |
1.60 |
12.92 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
1.62 |
1.15 |
20.96 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
1.62 |
1.15 |
20.96 |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
1.66 |
- |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
1.66 |
- |
- |
| Tata Resources & Energy Fund Reg IDCW.. |
1.67 |
7.08 |
16.59 |
| Tata Resources & Energy Fund Reg Gr.. |
1.67 |
7.08 |
16.59 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
1.68 |
-5.86 |
8.22 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
1.68 |
2.51 |
17.41 |
| Bank of India Business Cycle Fund - Reg- Gr.. |
1.77 |
-6.68 |
- |
| HDFC Technology Fund- Dir - Gr.. |
1.84 |
-2.40 |
- |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
2.07 |
6.33 |
- |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
2.08 |
7.34 |
26.03 |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
2.08 |
-1.17 |
15.74 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
2.08 |
-1.17 |
15.74 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
2.13 |
2.03 |
26.46 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
2.13 |
2.03 |
26.46 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
2.13 |
-7.22 |
15.96 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
2.18 |
1.72 |
21.82 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
2.18 |
1.72 |
21.82 |
| Nippon India Pharma Fund - IDCW.. |
2.18 |
-6.88 |
14.91 |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
2.25 |
- |
- |
| Quant ESG Equity Fund- Reg - Gr.. |
2.30 |
0.67 |
14.85 |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
2.33 |
5.01 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
2.33 |
5.01 |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
2.35 |
- |
- |
| Tata Business Cycle Fund- Reg -Gr.. |
2.44 |
1.93 |
17.33 |
| Tata Business Cycle Fund- Reg - IDCW.. |
2.44 |
1.93 |
17.33 |
| LIC MF Infra FUND - Gr.. |
2.46 |
0.50 |
27.32 |
| LIC MF Infra FUND - IDCW.. |
2.46 |
0.50 |
27.32 |
| Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
2.46 |
- |
- |
| Bajaj Finserv Consumption Fund - Dir - Gr.. |
2.46 |
- |
- |
| Tata Resources & Energy Fund - Dir - Gr.. |
2.47 |
8.80 |
18.47 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
2.52 |
-0.81 |
14.75 |
| Tata Housing Opportunities Fund- Reg - Gr.. |
2.52 |
-0.81 |
14.75 |
| Invesco India PSU Equity Fund - Gr.. |
2.53 |
9.23 |
28.73 |
| Invesco India PSU Equity Fund - IDCW.. |
2.54 |
-0.80 |
24.66 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
2.56 |
-2.38 |
13.92 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
2.58 |
6.52 |
17.32 |
| Taurus Ethical Fund - Gr.. |
2.58 |
-0.22 |
14.31 |
| Taurus Ethical Fund - IDCW.. |
2.58 |
-0.23 |
14.31 |
| Taurus Ethical Fund - Reg - IDCW (P).. |
2.58 |
-0.23 |
14.31 |
| Taurus Ethical Fund - Bonus Option.. |
2.58 |
-0.22 |
14.31 |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
2.60 |
-1.65 |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
2.60 |
-1.65 |
- |
| 360 One QUANT FUND - Reg - Gr.. |
2.64 |
7.61 |
23.32 |
| Taurus Banking & Fin Serv Fund - Gr.. |
2.67 |
10.78 |
12.24 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
2.67 |
10.80 |
12.24 |
| UTI Quant Fund - Reg - Gr.. |
2.67 |
- |
- |
| WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
2.72 |
- |
- |
| Shriram Liquid Fund - Reg - Gr.. |
2.73 |
6.21 |
- |
| Taurus Infrastructure Fund - Reg -Gr.. |
2.85 |
1.92 |
19.17 |
| Taurus Infrastructure Fund -IDCW.. |
2.86 |
1.92 |
19.16 |
| Taurus Infrastructure Fund - IDCW (R).. |
2.86 |
1.92 |
19.16 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
2.88 |
7.22 |
19.17 |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
2.91 |
- |
- |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
2.93 |
-2.43 |
11.88 |
| Nippon India Consumption Fund - Reg - Gr.. |
3.01 |
4.93 |
16.25 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
3.01 |
4.93 |
16.25 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
3.01 |
-3.06 |
7.10 |
| Quant Infrastructure Fund -Reg - IDCW.. |
3.03 |
0.83 |
17.08 |
| Quant Infrastructure Fund -Reg - Gr.. |
3.03 |
0.83 |
17.08 |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
3.10 |
5.13 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
3.10 |
5.13 |
- |
| UTI Infrastructure Fund-Reg - Gr.. |
3.14 |
6.85 |
19.58 |
| UTI Infrastructure Fund- Reg - IDCW.. |
3.14 |
6.85 |
19.58 |
| TATA Business Cycle Fund - Dir- Gr.. |
3.15 |
3.38 |
19.16 |
| HDFC MNC Fund - Reg - Gr.. |
3.15 |
-1.36 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
3.15 |
-1.36 |
- |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
3.17 |
1.21 |
13.29 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
3.17 |
1.21 |
13.29 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
3.17 |
1.21 |
13.29 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
3.20 |
1.08 |
21.14 |
| Axis Business Cycles Fund - Reg - Gr.. |
3.21 |
5.03 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
3.21 |
5.03 |
- |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
3.22 |
5.11 |
13.88 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
3.22 |
5.11 |
13.88 |
| Canara Robeco Infra - Reg Plan - Gr.. |
3.22 |
4.20 |
24.79 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
3.22 |
5.11 |
13.88 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
3.23 |
1.12 |
15.98 |
| Axis Quant Fund - Reg - Gr.. |
3.28 |
0.75 |
12.87 |
| Axis Quant Fund - Reg - IDCW.. |
3.28 |
0.75 |
12.87 |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
3.28 |
7.07 |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
3.28 |
7.07 |
- |
| UTI Innovation Fund - Reg - Gr.. |
3.31 |
-1.06 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
3.31 |
-1.06 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
3.33 |
0.19 |
21.86 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
3.34 |
3.50 |
24.17 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
3.34 |
3.50 |
24.17 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
3.34 |
3.50 |
24.17 |
| 360 One Quant Fund - Dir - Gr.. |
3.37 |
9.12 |
24.92 |
| Edelweiss Business Cycle Fund - Dir - Gr.. |
3.40 |
-0.06 |
- |
| Axis ESG Equity Fund - Reg - Gr.. |
3.41 |
2.49 |
13.67 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
3.41 |
0.19 |
25.25 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
3.41 |
-8.00 |
15.09 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
3.41 |
-8.00 |
15.09 |
| SBI Comma Fund - Reg - Gr.. |
3.51 |
7.85 |
16.03 |
| SBI Comma Fund - Reg - IDCW.. |
3.51 |
7.85 |
16.03 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
3.55 |
1.23 |
15.96 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
3.55 |
-7.62 |
12.48 |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
3.56 |
3.78 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
3.56 |
3.78 |
- |
| WhiteOak Capital Quality Equity Fund - Dir - Gr.. |
3.60 |
- |
- |
| Kotak Healthcare Fund - Reg - IDCW.. |
3.63 |
0.43 |
- |
| Kotak Healthcare Fund - Reg - Gr.. |
3.63 |
0.42 |
- |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
3.74 |
5.28 |
26.83 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
3.75 |
5.86 |
16.15 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
3.77 |
-3.55 |
23.18 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
3.77 |
-5.09 |
10.58 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
3.78 |
2.65 |
20.80 |
| Aditya Birla Sun Life Consumption Fund-IDCW.. |
3.81 |
-0.22 |
7.70 |
| Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
3.81 |
-0.22 |
7.70 |
| Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
3.82 |
6.19 |
15.14 |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
3.87 |
16.03 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
3.87 |
16.03 |
- |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
3.88 |
7.81 |
- |
| Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
3.89 |
6.79 |
- |
| ICICI Prudential Technology Fund - Reg - Gr.. |
3.89 |
-2.89 |
14.08 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
3.90 |
3.62 |
22.51 |
| PGIM India Healthcare Fund - Reg - IDCW.. |
3.95 |
- |
- |
| PGIM India Healthcare Fund - Reg - Gr.. |
3.95 |
- |
- |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
3.97 |
2.75 |
22.10 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
3.97 |
2.75 |
22.10 |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
4.03 |
- |
- |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
4.03 |
- |
- |
| SBI Quant Fund - Reg - IDCW.. |
4.04 |
- |
- |
| SBI Quant Fund - Reg - Gr.. |
4.04 |
- |
- |
| Samco Special Opportunities Fund - Reg - Gr.. |
4.08 |
-6.77 |
- |
| Axis Momentum Fund - Reg - IDCW.. |
4.11 |
- |
- |
| Axis Momentum Fund - Reg - Gr.. |
4.11 |
- |
- |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
4.17 |
4.36 |
11.24 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
4.17 |
4.36 |
11.24 |
| Sundaram Consumption Fund - Reg- Gr.. |
4.17 |
4.36 |
16.86 |
| Nippon India Active Momentum Fund - Reg- Gr.. |
4.22 |
- |
- |
| Nippon India Active Momentum Fund - Reg - IDCW.. |
4.22 |
- |
- |
| HDFC Business Cycle Fund- Reg- Gr.. |
4.25 |
4.76 |
- |
| HDFC Business Cycle Fund - IDCW.. |
4.25 |
4.76 |
- |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
4.30 |
2.76 |
17.54 |
| Bandhan Business Cycle Fund - Reg- Gr.. |
4.31 |
6.58 |
- |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
4.31 |
6.58 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
4.31 |
-4.55 |
- |
| Kotak Technology Fund - Reg - Gr.. |
4.32 |
-4.56 |
- |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
4.34 |
-0.61 |
7.32 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
4.39 |
6.55 |
27.57 |
| UTI Healthcare Fund - Reg - Income Option.. |
4.39 |
2.20 |
24.05 |
| UTI Healthcare Fund - Reg - Income Option.. |
4.39 |
2.20 |
24.05 |
| UTI Healthcare Fund - Reg - Gr
.. |
4.39 |
2.20 |
24.05 |
| ICICI Prudential Quant Fund - Gr.. |
4.41 |
8.38 |
17.14 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
4.42 |
-5.74 |
6.61 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
4.42 |
3.45 |
16.59 |
| ICICI Prudential Banking & FS Fund - Gr.. |
4.43 |
15.00 |
15.79 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
4.43 |
-4.75 |
-2.59 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
4.43 |
-4.75 |
-2.59 |
| Kotak Nifty Commodities Index Fund - Reg - Gr.. |
4.46 |
- |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
4.48 |
7.11 |
26.83 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
4.48 |
7.11 |
26.83 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
4.48 |
-0.87 |
18.15 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
4.48 |
-0.87 |
18.15 |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
4.50 |
10.48 |
- |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
4.51 |
-3.70 |
12.84 |
| Mahindra Manulife Value Fund- Reg - Gr.. |
4.52 |
- |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
4.53 |
4.54 |
6.21 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
4.53 |
14.51 |
16.04 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
4.54 |
-4.26 |
13.72 |
| Franklin Build India Fund - Gr Plan.. |
4.55 |
4.75 |
26.39 |
| Franklin Build India Fund IDCW Plan.. |
4.55 |
-4.08 |
16.15 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
4.55 |
-4.08 |
16.15 |
| LIC MF Manufacturing Fund - Reg - Gr.. |
4.56 |
4.41 |
- |
| Sundaram Consumption Fund - Dir - Gr.. |
4.61 |
5.26 |
17.87 |
| SBI Quant Fund - Dir - Gr.. |
4.64 |
- |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
4.65 |
9.83 |
19.79 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
4.66 |
6.92 |
14.01 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
4.69 |
15.34 |
12.34 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
4.69 |
15.34 |
12.34 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
4.69 |
15.34 |
18.02 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
4.71 |
-8.88 |
9.49 |
| Tata India Innovation Fund- Reg - IDCW.. |
4.71 |
- |
- |
| Tata India Innovation Fund- Reg - Gr.. |
4.71 |
- |
- |
| PGIM India Healthcare Fund - Dir - Gr.. |
4.74 |
- |
- |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
4.79 |
4.56 |
14.63 |
| Nippon India Quant Fund - Reg - Gr.. |
4.83 |
7.57 |
20.09 |
| Nippon India Quant Fund - Reg - IDCW.. |
4.83 |
7.57 |
20.09 |
| Nippon India Quant Fund - Gr - Bonus.. |
4.83 |
7.57 |
20.09 |
| HDFC Business Cycle Fund - Dir - Gr.. |
4.84 |
5.95 |
- |
| Axis Momentum Fund - Dir- Gr.. |
4.85 |
- |
- |
| Bajaj Finserv Healthcare Fund - Dir - Gr.. |
4.87 |
- |
- |
| ICICI Prudential Quality Fund - Reg - IDCW.. |
4.89 |
- |
- |
| ICICI Prudential Quality Fund - Reg - Gr.. |
4.89 |
- |
- |
| Bandhan Financial Services Fund- Reg- Gr.. |
4.98 |
12.27 |
- |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
5.02 |
6.82 |
13.63 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
5.02 |
6.82 |
13.63 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
5.02 |
5.53 |
17.60 |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
5.06 |
2.20 |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
5.06 |
2.20 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
5.08 |
5.58 |
10.60 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
5.08 |
5.58 |
10.60 |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
5.09 |
4.06 |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
5.09 |
4.05 |
- |
| Bandhan Business Cycle Fund - Dir - Gr .. |
5.10 |
8.22 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
5.11 |
4.44 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
5.11 |
4.44 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
5.11 |
8.45 |
28.52 |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
5.16 |
- |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
5.16 |
- |
- |
| DSP Business Cycle Fund - Reg - IDCW.. |
5.17 |
- |
- |
| DSP Business Cycle Fund - Reg - Gr.. |
5.17 |
- |
- |
| DSP Healthcare Fund - Reg - IDCW.. |
5.18 |
-12.37 |
11.02 |
| DSP Healthcare Fund - Reg - Gr.. |
5.18 |
-4.27 |
21.04 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
5.20 |
-0.68 |
11.13 |
| Union Business Cycle Fund - Reg - Gr.. |
5.23 |
4.37 |
- |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
5.24 |
0.66 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
5.24 |
0.66 |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
5.25 |
6.68 |
13.81 |
| Axis India Manufacturing Fund- Reg - IDCW.. |
5.27 |
5.97 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
5.27 |
5.97 |
- |
| Kotak Business Cycle Fund - Reg- IDCW.. |
5.28 |
7.55 |
17.44 |
| Kotak Business Cycle Fund -Reg- Gr.. |
5.28 |
7.55 |
17.44 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
5.29 |
16.22 |
15.66 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
5.29 |
16.22 |
15.66 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
5.31 |
7.75 |
25.22 |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
5.32 |
4.63 |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
5.33 |
4.63 |
- |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
5.33 |
16.58 |
- |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
5.35 |
1.93 |
- |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
5.35 |
-2.20 |
13.79 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
5.42 |
3.95 |
15.88 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
5.42 |
6.82 |
22.11 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
5.43 |
-2.56 |
8.16 |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
5.46 |
10.97 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
5.46 |
10.97 |
- |
| ICICI Prudential Quality Fund- Dir - Gr.. |
5.48 |
- |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
5.58 |
7.12 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
5.58 |
7.12 |
- |
| Kotak Quant Fund- Reg- Gr.. |
5.58 |
3.79 |
- |
| Franklin India Technology Fund - Reg -Gr.. |
5.58 |
-1.55 |
22.07 |
| ITI Bharat Consumption Fund - Reg - Gr.. |
5.59 |
- |
- |
| Nippon India Banking & Financial Services Fund-Gr.. |
5.64 |
16.12 |
18.22 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
5.64 |
16.12 |
18.22 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
5.64 |
6.97 |
8.74 |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
5.65 |
6.38 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
5.65 |
-1.96 |
- |
| SBI Innovative Opportunities Fund- Dir - Gr.. |
5.66 |
5.24 |
- |
| SBI PSU Fund - Reg -IDCW(P).. |
5.68 |
8.50 |
28.14 |
| SBI PSU Fund - Reg - IDCW.. |
5.68 |
8.50 |
28.14 |
| SBI PSU Fund - Reg - Gr.. |
5.68 |
8.50 |
28.14 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
5.69 |
13.47 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
5.69 |
13.47 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
5.69 |
- |
- |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
5.70 |
1.39 |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
5.70 |
1.39 |
- |
| Axis Consumption Fund - Reg - IDCW.. |
5.74 |
3.28 |
- |
| Axis Consumption Fund- Reg - Gr.. |
5.74 |
3.28 |
- |
| Nippon India Innovation Fund - Reg - Gr.. |
5.79 |
7.91 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
5.79 |
7.91 |
- |
| Bandhan financial services fund - Dir - Gr.. |
5.79 |
14.05 |
- |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
5.81 |
19.72 |
- |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
5.90 |
8.94 |
26.53 |
| ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
5.99 |
12.28 |
- |
| HDFC Manufacturing Fund - Reg - IDCW.. |
6.01 |
7.91 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
6.01 |
7.91 |
- |
| Axis Healthcare ETF - Reg -Gr.. |
6.03 |
6.18 |
22.11 |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
6.05 |
9.62 |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
6.05 |
9.62 |
- |
| HSBC Financial Services Fund - Reg - Gr.. |
6.06 |
- |
- |
| DSP Quant Fund - Reg - Gr.. |
6.13 |
4.84 |
11.19 |
| DSP Quant Fund - Reg - IDCW.. |
6.14 |
-3.72 |
4.40 |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
6.17 |
15.00 |
- |
| Axis Innovation Fund - Reg - Gr.. |
6.19 |
6.61 |
17.32 |
| Axis Innovation Fund - Reg - IDCW.. |
6.20 |
-3.00 |
13.69 |
| Motilal Oswal Digital India Fund - Reg - Gr.. |
6.20 |
4.48 |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
6.20 |
4.48 |
- |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
6.31 |
16.95 |
16.96 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
6.31 |
16.95 |
16.97 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
6.32 |
-2.59 |
13.57 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
6.32 |
5.75 |
17.84 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
6.34 |
-1.77 |
8.27 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
6.34 |
6.41 |
17.62 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
6.39 |
4.54 |
19.12 |
| Edelweiss Consumption Fund - Reg - Gr.. |
6.39 |
- |
- |
| Sundaram Services Fund - Reg - Gr.. |
6.43 |
13.88 |
18.54 |
| Sundaram Services Fund - Reg - IDCW.. |
6.43 |
13.88 |
12.85 |
| Franklin India Opportunities Fund - Reg - Gr.. |
6.46 |
8.41 |
29.39 |
| Helios Financial Services Fund - Reg - Gr.. |
6.46 |
10.94 |
- |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
6.49 |
8.13 |
- |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
6.49 |
1.93 |
11.76 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
6.50 |
16.17 |
16.00 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
6.50 |
7.75 |
8.03 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
6.52 |
12.45 |
23.12 |
| ICICI Prudential Bank ETF.. |
6.52 |
15.88 |
12.05 |
| HDFC Manufacturing fund - Dir - Gr.. |
6.53 |
9.08 |
- |
| Axis Consumption Fund - Dir - Gr.. |
6.54 |
4.85 |
- |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
6.57 |
21.49 |
- |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
6.58 |
4.62 |
13.66 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
6.58 |
4.62 |
13.66 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
6.63 |
19.99 |
21.15 |
| HSBC Consumption Fund - Reg- Gr.. |
6.63 |
3.29 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
6.63 |
3.29 |
- |
| Quant Quantamental Fund - IDCW.. |
6.65 |
7.82 |
20.78 |
| Quant Quantamental Fund - Reg- Gr.. |
6.65 |
7.82 |
20.76 |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
6.78 |
7.54 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
6.78 |
7.54 |
- |
| Motilal Oswal Business Cycle Fund - Dir - Gr.. |
6.78 |
11.26 |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
6.78 |
- |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
6.78 |
- |
- |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
6.89 |
12.33 |
- |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
6.94 |
8.50 |
11.63 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
6.94 |
17.02 |
16.59 |
| Motilal Oswal Digital India Fund - Dir - Gr.. |
6.98 |
6.05 |
- |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
7.01 |
13.52 |
24.40 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
7.03 |
-4.42 |
4.02 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
7.04 |
5.57 |
14.62 |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
7.06 |
5.68 |
- |
| Invesco India Technology Fund - Reg - IDCW.. |
7.13 |
0.92 |
- |
| Invesco India Technology Fund - Reg - Gr.. |
7.13 |
0.92 |
- |
| Tata India Consumer Fund- Reg- IDCW.. |
7.14 |
4.56 |
19.21 |
| Tata India Consumer Fund- Reg -Gr.. |
7.14 |
4.56 |
19.21 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
7.15 |
2.30 |
7.56 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
7.16 |
12.48 |
17.64 |
| Tata Nifty India Digital Exchange Traded Fund.. |
7.16 |
1.30 |
20.76 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
7.16 |
4.96 |
16.76 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
7.16 |
4.96 |
16.76 |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
7.16 |
5.89 |
- |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
7.18 |
6.32 |
24.40 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
7.20 |
9.58 |
20.77 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
7.20 |
9.58 |
20.77 |
| HSBC Consumption Fund - Dir- Gr.. |
7.30 |
4.67 |
- |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
7.47 |
12.35 |
- |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
7.48 |
3.03 |
- |
| Invesco India Financial Services Fund- Reg - IDCW.. |
7.52 |
14.91 |
20.40 |
| Invesco India Financial Services Fund- Reg - Gr.. |
7.52 |
14.92 |
20.40 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
7.64 |
19.15 |
13.38 |
| ITI Banking and financial services fund - Reg - Gr.. |
7.64 |
19.15 |
13.38 |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
7.65 |
3.24 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
7.65 |
3.24 |
- |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
7.65 |
3.24 |
- |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
7.70 |
1.25 |
18.97 |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
7.70 |
13.58 |
18.95 |
| WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
7.74 |
14.18 |
- |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
7.78 |
18.30 |
17.24 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
7.78 |
18.30 |
17.24 |
| Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
7.81 |
7.35 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
7.83 |
8.10 |
- |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
7.90 |
1.65 |
19.49 |
| Kotak Manufacture in India Fund - Dir - Gr.. |
7.94 |
11.16 |
22.63 |
| BOI Manufacturing and Infrastructure fund -Dir -Gr.. |
8.00 |
7.98 |
26.17 |
| Kotak MNC Fund - Reg - Gr.. |
8.01 |
5.86 |
- |
| Kotak MNC Fund - Reg - IDCW.. |
8.02 |
5.86 |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
8.04 |
17.76 |
15.22 |
| Nippon India Japan Equity Fund - IDCW.. |
8.04 |
17.76 |
15.22 |
| Nippon India JAPAN EQUITY FUND - GR.. |
8.04 |
17.76 |
15.22 |
| Bank of India Consumption Fund - Reg - Gr.. |
8.26 |
- |
- |
| Kotak Pioneer Fund- Reg - Gr.. |
8.36 |
10.75 |
22.99 |
| Kotak Pioneer Fund- Reg - IDCW.. |
8.36 |
10.75 |
23.00 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
8.36 |
10.75 |
23.00 |
| Union Innovation & Opportunities Fund - Dir - Gr.. |
8.48 |
4.73 |
- |
| SBI ETF Consumption- Reg - Gr.. |
8.56 |
11.33 |
18.27 |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
8.62 |
21.35 |
15.56 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
8.67 |
16.76 |
12.58 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
8.67 |
16.76 |
12.58 |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
8.74 |
9.99 |
- |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
8.83 |
9.76 |
20.40 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
8.83 |
1.30 |
10.95 |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
8.91 |
12.40 |
- |
| Bandhan Innovation Fund- Reg - IDCW.. |
9.08 |
9.18 |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
9.08 |
9.18 |
- |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
9.35 |
19.38 |
19.54 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
9.35 |
19.38 |
19.54 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
9.35 |
19.38 |
19.54 |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
9.49 |
4.63 |
- |
| Edelweiss Technology Fund- Reg- Gr.. |
9.89 |
2.12 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
9.89 |
2.12 |
- |
| Bandhan Innovation Fund- Dir - Gr.. |
9.89 |
10.83 |
- |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
10.14 |
6.05 |
- |
| Kotak Consumption Fund - Reg - Gr.. |
10.60 |
10.23 |
- |
| Edelweiss Technology Fund - Dir -Gr.. |
10.80 |
3.87 |
- |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
10.83 |
8.68 |
18.65 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
10.83 |
8.68 |
18.65 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
11.28 |
13.66 |
19.61 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
11.30 |
13.66 |
14.34 |
| Kotak Consumption Fund - Dir - Gr.. |
11.43 |
11.96 |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
12.41 |
- |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
12.41 |
- |
- |
| Invesco India Business Cycle Fund- Reg- Gr.. |
12.51 |
- |
- |
| Motilal Oswal Innovation Opportunities Fund- Dir - Gr.. |
13.21 |
- |
- |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
13.29 |
- |
- |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
13.29 |
- |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
13.29 |
10.81 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
13.29 |
10.81 |
- |
| Invesco India Business Cycle Fund - Dir - Gr.. |
13.33 |
- |
- |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
14.90 |
12.85 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
14.90 |
12.85 |
- |
| UTI-Transportation and Logistics Fund- IDCW.. |
15.04 |
17.05 |
24.95 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
15.04 |
17.05 |
24.95 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
15.22 |
16.58 |
28.04 |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
15.22 |
15.67 |
24.85 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
15.23 |
15.67 |
24.85 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
15.28 |
7.31 |
24.55 |
| Motilal Oswal Infrastructure Fund - Reg - Gr.. |
15.30 |
- |
- |
| Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
15.30 |
- |
- |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
16.07 |
16.42 |
- |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
16.60 |
17.61 |
29.88 |
| QUANT BFSI FUND - Reg - Gr.. |
17.76 |
25.34 |
- |
| Quant BFSI Fund - Reg - IDCW.. |
17.76 |
25.34 |
- |
| Franklin Asian Equity Fund - Reg - IDCW.. |
17.76 |
22.18 |
10.82 |
| Franklin Asian Equity Fund - Reg - Gr.. |
17.76 |
22.18 |
12.97 |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
18.37 |
21.77 |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
18.37 |
21.77 |
- |
| Motilal Oswal Active Momentum Fund - Reg - Gr.. |
18.49 |
- |
- |
| Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
18.49 |
- |
- |
| Quant BFSI Fund - Dir - IDCW.. |
18.67 |
27.34 |
- |
| Quant BFSI Fund -Dir- Gr.. |
18.67 |
27.35 |
- |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
19.07 |
23.21 |
- |
| Hdfc Nifty Psu Bank ETF.. |
24.51 |
29.07 |
- |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
41.09 |
38.48 |
33.60 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
41.09 |
38.48 |
33.60 |
|
|
