| Quant Teck Fund - Reg- Gr.. |
-27.96 |
-22.60 |
- |
| Quant Teck Fund - Dir - Gr.. |
-27.40 |
-21.37 |
- |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-26.09 |
-18.65 |
-7.46 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-26.09 |
-18.65 |
-7.46 |
| Motilal Oswal Digital India Fund - Reg - Gr.. |
-22.88 |
-4.02 |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
-22.88 |
-4.02 |
- |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
-22.61 |
-17.21 |
- |
| Motilal Oswal Digital India Fund - Dir - Gr.. |
-22.34 |
-2.62 |
- |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-22.21 |
-20.61 |
- |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-22.17 |
-12.95 |
3.33 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-22.02 |
-11.93 |
2.07 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-22.02 |
-11.93 |
2.07 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-21.29 |
-12.88 |
2.93 |
| UTI Innovation Fund - Reg - Gr.. |
-21.28 |
-7.98 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
-21.28 |
-7.98 |
- |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-21.26 |
-12.33 |
3.96 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-21.26 |
-12.33 |
3.96 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-20.16 |
-12.67 |
2.53 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-19.92 |
-10.94 |
3.80 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-18.37 |
-9.66 |
14.22 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-17.93 |
6.14 |
17.06 |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
-16.99 |
-5.22 |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
-16.99 |
-5.22 |
- |
| Motilal Oswal Business Cycle Fund - Dir - Gr.. |
-16.54 |
-4.00 |
- |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
-16.54 |
-0.48 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-16.26 |
9.02 |
18.31 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
-16.12 |
-1.59 |
12.23 |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
-15.90 |
-7.56 |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
-15.90 |
-7.56 |
- |
| WhiteOak Capital Digital Bharat Fund - Dir - Gr.. |
-15.81 |
1.28 |
- |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
-15.71 |
-5.02 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
-15.71 |
-5.02 |
- |
| DSP Quant Fund - Reg - IDCW.. |
-15.35 |
-5.38 |
0.95 |
| HDFC Technology Fund- Reg- IDCW.. |
-15.33 |
-8.47 |
- |
| HDFC Technology Fund- Reg- Gr.. |
-15.33 |
-8.47 |
- |
| Samco Special Opportunities Fund - Reg - Gr.. |
-15.30 |
-1.33 |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
-15.23 |
7.02 |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
-15.23 |
7.02 |
- |
| Bajaj Finserv Consumption Fund - Dir - Gr.. |
-15.22 |
-6.04 |
- |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-15.17 |
-5.57 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-15.17 |
-5.57 |
- |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-15.15 |
-3.37 |
13.50 |
| Nippon India Consumption Fund - Reg - Gr.. |
-15.11 |
-6.04 |
11.42 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-15.11 |
-6.04 |
11.42 |
| Sundaram Consumption Fund - Reg- Gr.. |
-15.04 |
-5.40 |
12.02 |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-15.00 |
-3.00 |
13.97 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-14.95 |
-6.48 |
7.27 |
| Tata Nifty India Digital Exchange Traded Fund.. |
-14.93 |
-2.37 |
14.55 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-14.85 |
-7.41 |
3.96 |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
-14.84 |
-3.74 |
11.45 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-14.84 |
-3.74 |
11.45 |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
-14.84 |
4.98 |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
-14.84 |
4.98 |
- |
| HDFC Technology Fund- Dir - Gr.. |
-14.83 |
-7.37 |
- |
| Bandhan Innovation Fund- Reg - IDCW.. |
-14.77 |
1.68 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-14.71 |
-6.71 |
6.67 |
| Sundaram Consumption Fund - Dir - Gr.. |
-14.65 |
-4.55 |
13.00 |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
-14.65 |
-0.31 |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
-14.65 |
-0.31 |
- |
| Tata Digital India Fund Reg IDCW.. |
-14.64 |
-6.61 |
7.41 |
| Tata Digital India Fund Reg Gr.. |
-14.64 |
-6.61 |
7.41 |
| Motilal Oswal Innovation Opportunities Fund- Dir - Gr.. |
-14.60 |
8.56 |
- |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-14.46 |
-4.72 |
8.80 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-14.44 |
-6.19 |
4.51 |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
-14.43 |
4.75 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
-14.43 |
4.75 |
- |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
-14.43 |
4.75 |
- |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-14.42 |
1.90 |
10.93 |
| SBI Innovative Opportunities Fund- Dir - Gr.. |
-14.23 |
0.76 |
- |
| Axis Consumption Fund- Reg - Gr.. |
-14.12 |
-4.25 |
- |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-14.05 |
-1.32 |
6.85 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-14.05 |
-1.32 |
12.83 |
| Axis Consumption Fund - Reg - IDCW.. |
-14.02 |
-4.14 |
- |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-13.99 |
-5.14 |
5.72 |
| Union Innovation & Opportunities Fund - Dir - Gr.. |
-13.80 |
6.35 |
- |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
-13.79 |
-3.59 |
11.53 |
| Axis Services Opportunities Fund - Reg - Gr.. |
-13.79 |
- |
- |
| Axis Services Opportunities Fund - Reg - IDCW.. |
-13.79 |
- |
- |
| Quant Consumption Fund- Reg - IDCW.. |
-13.71 |
-11.01 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-13.71 |
-11.01 |
- |
| Invesco India Technology Fund - Reg - IDCW.. |
-13.61 |
3.84 |
- |
| Invesco India Technology Fund - Reg - Gr.. |
-13.61 |
3.84 |
- |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-13.58 |
-5.94 |
1.25 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-13.56 |
-5.93 |
8.78 |
| Axis Consumption Fund - Dir - Gr.. |
-13.50 |
-2.85 |
- |
| Aditya Birla Sun Life Consumption Fund-IDCW.. |
-13.44 |
-9.15 |
4.32 |
| Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
-13.44 |
-9.15 |
4.32 |
| Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
-13.43 |
-3.32 |
11.52 |
| Axis Services Opportunities Fund - Dir - Gr.. |
-13.25 |
- |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-13.24 |
-8.68 |
7.99 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-13.23 |
-3.90 |
12.09 |
| Kotak Consumption Fund - Reg - Gr.. |
-13.22 |
2.98 |
- |
| Kotak Consumption Fund - Reg - IDCW.. |
-13.22 |
2.98 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-13.16 |
-1.92 |
12.52 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
-13.06 |
-1.92 |
13.43 |
| Quant Consumption Fund- Dir - IDCW.. |
-13.06 |
-9.67 |
- |
| Quant Consumption Fund- Dir - Gr.. |
-13.06 |
-9.66 |
- |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
-12.90 |
6.30 |
- |
| Nippon India Innovation Fund - Reg - Gr.. |
-12.89 |
2.31 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
-12.89 |
2.31 |
- |
| Bandhan Infra Fund -Reg -Gr.. |
-12.88 |
-3.58 |
19.51 |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
-12.84 |
12.71 |
- |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
-12.83 |
12.71 |
- |
| HSBC Consumption Fund - Reg- Gr.. |
-12.83 |
-0.36 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
-12.83 |
-0.36 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-12.81 |
-4.63 |
12.27 |
| UTI-Transportation and Logistics Fund- IDCW.. |
-12.77 |
13.17 |
20.87 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
-12.77 |
13.17 |
20.87 |
| Edelweiss Consumption Fund - Reg - Gr.. |
-12.72 |
-1.98 |
- |
| SBI ETF Consumption- Reg - Gr.. |
-12.71 |
-0.23 |
14.44 |
| HDFC Business Cycle Fund - IDCW.. |
-12.67 |
-0.75 |
10.21 |
| HDFC Business Cycle Fund- Reg- Gr.. |
-12.67 |
-0.75 |
10.21 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-12.63 |
-2.70 |
9.06 |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-12.63 |
-2.70 |
9.06 |
| Taurus Infrastructure Fund - Reg -Gr.. |
-12.63 |
-0.62 |
15.55 |
| Taurus Infrastructure Fund -IDCW.. |
-12.62 |
-0.62 |
15.55 |
| Taurus Infrastructure Fund - IDCW (R).. |
-12.62 |
-0.62 |
15.55 |
| Tata India Innovation Fund- Reg - IDCW.. |
-12.58 |
-0.56 |
- |
| Tata India Innovation Fund- Reg - Gr.. |
-12.58 |
-0.56 |
- |
| Kotak Consumption Fund - Dir - Gr.. |
-12.56 |
4.58 |
- |
| ITI Bharat Consumption Fund - Reg - Gr.. |
-12.47 |
-1.75 |
- |
| Franklin Build India Fund IDCW Plan.. |
-12.45 |
-1.18 |
13.77 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-12.45 |
-1.18 |
13.77 |
| HSBC Consumption Fund - Dir- Gr.. |
-12.29 |
0.93 |
- |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-12.26 |
-7.28 |
10.25 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-12.26 |
-7.28 |
10.25 |
| HDFC Business Cycle Fund - Dir - Gr.. |
-12.19 |
0.37 |
11.55 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-12.14 |
-3.19 |
5.77 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-12.11 |
-10.10 |
6.83 |
| HSBC Business Cycles Fund - Reg - Gr.. |
-12.11 |
-2.00 |
15.51 |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
-12.10 |
18.24 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
-12.10 |
18.24 |
- |
| Bandhan Business Cycle Fund - Reg- Gr.. |
-12.05 |
-1.32 |
- |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
-12.05 |
-1.32 |
- |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
-11.86 |
-2.33 |
- |
| Tata India Consumer Fund- Reg- IDCW.. |
-11.85 |
-1.24 |
14.77 |
| Tata India Consumer Fund- Reg -Gr.. |
-11.85 |
-1.24 |
14.77 |
| Bank of India Consumption Fund - Reg - Gr.. |
-11.74 |
4.01 |
- |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-11.67 |
1.00 |
11.20 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-11.63 |
-3.07 |
8.97 |
| HSBC Business Cycles Fund - Dir - Gr.. |
-11.59 |
-0.85 |
16.79 |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
-11.58 |
19.65 |
- |
| WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
-11.48 |
-3.96 |
- |
| Quant Infrastructure Fund -Reg - IDCW.. |
-11.45 |
-0.61 |
14.99 |
| Quant Infrastructure Fund -Reg - Gr.. |
-11.45 |
-0.61 |
14.99 |
| Bandhan Business Cycle Fund - Dir - Gr .. |
-11.40 |
0.20 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-11.34 |
13.02 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-11.34 |
13.02 |
- |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-11.31 |
0.09 |
13.34 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-11.28 |
-1.38 |
14.41 |
| 360 One QUANT FUND - Reg - Gr.. |
-11.22 |
0.39 |
19.87 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-11.18 |
0.98 |
10.83 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-11.18 |
0.98 |
10.83 |
| Bank of India Business Cycle Fund - Reg- Gr.. |
-11.17 |
-0.48 |
- |
| Quant Manufacturing Fund- Reg- Gr.. |
-11.10 |
-1.52 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
-11.10 |
-1.52 |
- |
| Invesco India Infra Fund - IDCW.. |
-11.08 |
1.85 |
11.35 |
| Invesco India Infra Fund - Gr.. |
-11.07 |
1.87 |
20.00 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-11.01 |
-7.25 |
3.41 |
| HDFC MNC Fund - Reg - Gr.. |
-11.00 |
2.22 |
6.58 |
| HDFC MNC Fund - Reg - IDCW.. |
-11.00 |
2.22 |
6.58 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
-10.97 |
15.13 |
23.65 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-10.96 |
-3.94 |
6.97 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-10.96 |
-3.94 |
6.97 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-10.83 |
-2.89 |
12.51 |
| Nippon India Pharma Fund - IDCW.. |
-10.82 |
-3.96 |
11.19 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
-10.77 |
3.51 |
10.11 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-10.77 |
3.51 |
10.11 |
| WhiteOak Capital Quality Equity Fund - Dir - Gr.. |
-10.74 |
-2.30 |
- |
| 360 One Quant Fund - Dir - Gr.. |
-10.58 |
1.85 |
21.46 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-10.56 |
4.06 |
13.69 |
| Invesco India Business Cycle Fund- Reg- Gr.. |
-10.54 |
10.60 |
- |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-10.53 |
16.47 |
20.94 |
| Samco Active Momentum Fund - Reg- Gr.. |
-10.48 |
-13.75 |
- |
| Quantum Ethical Fund - Reg- Gr.. |
-10.48 |
-1.01 |
- |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
-10.38 |
-2.01 |
9.22 |
| Invesco India Manufacturing Fund - Reg -Gr.. |
-10.26 |
4.04 |
- |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
-10.20 |
-1.49 |
14.15 |
| Helios Financial Services Fund - Reg - Gr.. |
-10.19 |
0.87 |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
-10.19 |
0.42 |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
-10.18 |
0.53 |
- |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
-10.16 |
4.04 |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
-10.14 |
2.39 |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
-10.14 |
2.39 |
- |
| Tata Ethical Fund Plan A- IDCW.. |
-10.11 |
-2.66 |
7.54 |
| Tata Ethical Fund Reg - IDCW (P).. |
-10.11 |
-2.66 |
7.54 |
| Tata Ethical Fund Plan A - Gr.. |
-10.11 |
-2.66 |
7.54 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-10.02 |
1.97 |
13.61 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-10.02 |
1.97 |
13.61 |
| Invesco India PSU Equity Fund - IDCW.. |
-9.95 |
3.58 |
20.64 |
| Samco Active Momentum Fund - Dir - Gr.. |
-9.94 |
-12.58 |
- |
| Invesco India Business Cycle Fund - Dir - Gr.. |
-9.89 |
12.44 |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
-9.87 |
-0.81 |
11.49 |
| Motilal Oswal Services Fund - Reg - Gr.. |
-9.78 |
- |
- |
| Motilal Oswal Services Fund - Reg- IDCW.. |
-9.78 |
- |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
-9.75 |
5.88 |
15.00 |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
-9.73 |
18.00 |
- |
| Bandhan Financial Services Fund- Reg- Gr.. |
-9.57 |
-0.25 |
- |
| Axis Business Cycles Fund - Reg - Gr.. |
-9.55 |
2.11 |
13.94 |
| Axis Business Cycles Fund - Reg - IDCW.. |
-9.55 |
2.11 |
13.94 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-9.50 |
3.54 |
11.75 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-9.43 |
4.08 |
18.04 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-9.39 |
-0.23 |
8.26 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-9.39 |
-0.23 |
14.17 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
-9.29 |
19.11 |
25.71 |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-9.29 |
0.59 |
- |
| HDFC Infrastructure Fund - Reg - Gr.. |
-9.28 |
1.44 |
22.66 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-9.28 |
1.44 |
16.44 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-9.23 |
0.57 |
10.87 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-9.23 |
0.57 |
10.86 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-9.23 |
0.57 |
10.86 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-9.17 |
-2.04 |
14.13 |
| Bandhan Innovation Fund- Reg - Gr.. |
-9.17 |
8.36 |
- |
| Axis ESG Equity Fund - Reg - Gr.. |
-9.11 |
-1.88 |
9.81 |
| Tata Business Cycle Fund- Reg -Gr.. |
-9.07 |
-0.68 |
14.43 |
| Tata Business Cycle Fund- Reg - IDCW.. |
-9.07 |
-0.68 |
14.43 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
-8.94 |
1.70 |
- |
| Bandhan financial services fund - Dir - Gr.. |
-8.87 |
1.33 |
- |
| Quant ESG Equity Fund- Reg - Gr.. |
-8.87 |
0.86 |
12.87 |
| Quant PSU Fund - Reg - Gr.. |
-8.87 |
-0.55 |
- |
| Quant PSU Fund - Reg - IDCW.. |
-8.87 |
-0.55 |
- |
| Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr.. |
-8.84 |
- |
- |
| Union Business Cycle Fund - Reg - Gr.. |
-8.83 |
2.79 |
- |
| Motilal Oswal Quant Fund- Reg - Gr.. |
-8.83 |
4.80 |
- |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
-8.80 |
5.26 |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
-8.80 |
5.26 |
- |
| UTI Quant Fund - Reg - Gr.. |
-8.73 |
1.84 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-8.68 |
-2.10 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-8.68 |
-2.10 |
- |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-8.66 |
6.43 |
11.39 |
| Nippon India MNC Fund - Reg - Gr.. |
-8.55 |
- |
- |
| Nippon India MNC Fund - Reg - IDCW.. |
-8.55 |
- |
- |
| Bandhan Innovation Fund- Dir - Gr.. |
-8.53 |
9.97 |
- |
| HDFC INNOVATION FUND - Reg - Gr.. |
-8.50 |
- |
- |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-8.45 |
2.35 |
11.20 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
-8.45 |
2.35 |
11.20 |
| TATA Business Cycle Fund - Dir- Gr.. |
-8.44 |
0.73 |
16.17 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-8.43 |
-0.11 |
19.11 |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
-8.42 |
-1.10 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
-8.42 |
-1.10 |
- |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-8.36 |
-3.14 |
17.55 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-8.36 |
-3.14 |
17.55 |
| HDFC Manufacturing Fund - Reg - IDCW.. |
-8.27 |
8.41 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
-8.27 |
8.41 |
- |
| Quant PSU Fund - Dir - Gr.. |
-8.26 |
0.82 |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
-8.21 |
10.87 |
- |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
-8.20 |
10.96 |
- |
| Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
-8.20 |
- |
- |
| Axis Quant Fund - Reg - Gr.. |
-8.12 |
0.28 |
10.23 |
| Axis Quant Fund - Reg - IDCW.. |
-8.12 |
0.28 |
10.23 |
| Union Active Momentum Fund - Reg - Gr.. |
-8.10 |
0.00 |
- |
| Union Active Momentum Fund - Reg - IDCW.. |
-8.10 |
0.00 |
- |
| Kotak Quant Fund- Reg- Gr.. |
-8.06 |
1.57 |
- |
| Tata Infra Fund Plan A- Gr.. |
-8.03 |
1.87 |
15.37 |
| Tata Infra Fund Plan A- IDCW.. |
-8.03 |
1.87 |
15.37 |
| Tata Infra Fund Plan A- IDCW.. |
-8.03 |
1.87 |
15.37 |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-8.00 |
-0.58 |
- |
| UTI Quant Fund - Dir - Gr.. |
-7.99 |
3.57 |
- |
| Taurus Banking & Fin Serv Fund - Gr.. |
-7.95 |
0.70 |
10.33 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
-7.95 |
0.70 |
10.33 |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-7.92 |
-1.75 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
-7.92 |
-1.75 |
- |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-7.90 |
0.38 |
10.55 |
| Sundaram Multi-factor Fund - Reg - Gr.. |
-7.88 |
- |
- |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
-7.88 |
6.17 |
- |
| HDFC Manufacturing fund - Dir - Gr.. |
-7.82 |
9.54 |
- |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
-7.82 |
0.17 |
20.35 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-7.82 |
0.17 |
20.35 |
| DSP Quant Fund - Reg - Gr.. |
-7.73 |
3.14 |
8.75 |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
-7.72 |
-5.96 |
- |
| Axis Momentum Fund - Reg - IDCW.. |
-7.61 |
3.71 |
- |
| Axis Momentum Fund - Reg - Gr.. |
-7.61 |
3.71 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
-7.61 |
4.44 |
20.22 |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
-7.49 |
-1.27 |
19.86 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-7.44 |
-4.72 |
14.27 |
| SBI Infrastructure Fund - Reg - IDCW.. |
-7.43 |
-1.37 |
17.09 |
| SBI Infrastructure Fund - Reg - Gr.. |
-7.43 |
-1.37 |
17.09 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-7.42 |
3.88 |
24.60 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
-7.31 |
1.91 |
13.65 |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
-7.31 |
3.80 |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
-7.31 |
3.80 |
- |
| Motilal Oswal Special Opportunities Fund - Reg - Gr.. |
-7.23 |
- |
- |
| WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
-7.19 |
7.84 |
- |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-7.12 |
3.63 |
12.70 |
| Quant Momentum Fund - Reg - Gr.. |
-7.12 |
-0.86 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
-7.12 |
-0.86 |
- |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-7.08 |
-2.56 |
7.67 |
| Nippon India Banking & Financial Services Fund-Gr.. |
-7.05 |
2.51 |
14.62 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-7.05 |
2.51 |
14.62 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-6.94 |
8.10 |
16.36 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-6.94 |
8.10 |
16.36 |
| Taurus Ethical Fund - Bonus Option.. |
-6.91 |
1.19 |
13.37 |
| Taurus Ethical Fund - Gr.. |
-6.91 |
1.19 |
13.38 |
| Taurus Ethical Fund - IDCW.. |
-6.90 |
1.19 |
13.38 |
| Taurus Ethical Fund - Reg - IDCW (P).. |
-6.90 |
1.19 |
13.38 |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
-6.89 |
8.32 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
-6.89 |
8.32 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
-6.89 |
1.75 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
-6.89 |
1.75 |
- |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
-6.87 |
2.63 |
- |
| Axis Momentum Fund - Dir- Gr.. |
-6.86 |
5.42 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-6.82 |
1.92 |
13.26 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
-6.80 |
2.62 |
13.82 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-6.80 |
2.63 |
13.83 |
| ICICI Prudential Quality Fund - Reg - Gr.. |
-6.76 |
- |
- |
| ICICI Prudential Quality Fund - Reg - IDCW.. |
-6.76 |
- |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-6.72 |
1.44 |
13.89 |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
-6.71 |
5.47 |
21.43 |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
-6.68 |
2.06 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-6.64 |
2.32 |
16.63 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-6.62 |
-6.19 |
6.98 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-6.62 |
-6.19 |
6.98 |
| ICICI Prudential Quant Fund - Gr.. |
-6.62 |
2.35 |
14.04 |
| Edelweiss Business Cycle Fund - Dir - Gr.. |
-6.59 |
5.46 |
- |
| UTI Healthcare Fund - Reg - Income Option.. |
-6.54 |
3.78 |
22.93 |
| UTI Healthcare Fund - Reg - Income Option.. |
-6.54 |
3.78 |
22.93 |
| UTI Healthcare Fund - Reg - Gr
.. |
-6.54 |
3.78 |
22.93 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-6.52 |
5.38 |
9.59 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-6.52 |
5.38 |
9.59 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-6.39 |
3.14 |
13.51 |
| ICICI Prudential Bank ETF.. |
-6.34 |
2.77 |
9.37 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
-6.31 |
3.03 |
13.51 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
-6.31 |
3.03 |
13.51 |
| UTI Infrastructure Fund-Reg - Gr.. |
-6.30 |
1.87 |
16.29 |
| UTI Infrastructure Fund- Reg - IDCW.. |
-6.30 |
1.87 |
16.29 |
| ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
-6.26 |
2.97 |
- |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-6.23 |
6.21 |
17.62 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
-6.23 |
6.21 |
17.62 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
-6.23 |
6.21 |
17.62 |
| HDFC Defence Fund - Reg - Gr.. |
-6.23 |
20.78 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
-6.23 |
20.78 |
- |
| HSBC Infrastructure Fund - Reg - Gr.. |
-6.19 |
4.48 |
18.24 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
-6.19 |
-4.12 |
9.19 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
-6.19 |
-4.12 |
9.19 |
| Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
-6.17 |
10.03 |
- |
| ICICI Prudential Quality Fund- Dir - Gr.. |
-6.15 |
- |
- |
| Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. |
-6.15 |
- |
- |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
-6.14 |
3.43 |
14.84 |
| Quant Quantamental Fund - IDCW.. |
-6.06 |
4.76 |
16.32 |
| Quant Quantamental Fund - Reg- Gr.. |
-6.06 |
4.76 |
16.35 |
| Quant Commodities Fund - Reg- Gr.. |
-5.92 |
3.31 |
- |
| LIC MF Infra FUND - Gr.. |
-5.89 |
11.71 |
25.71 |
| LIC MF Infra FUND - IDCW.. |
-5.89 |
11.71 |
25.71 |
| LIC MF Manufacturing Fund - Reg - Gr.. |
-5.87 |
15.70 |
- |
| Kotak Active Momentum Fund - Reg - Gr.. |
-5.84 |
- |
- |
| Kotak Active Momentum Fund - Reg - IDCW.. |
-5.84 |
- |
- |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
-5.83 |
2.39 |
- |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
-5.83 |
2.39 |
- |
| Hdfc defence fund -Dir -Gr.. |
-5.75 |
22.04 |
- |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
-5.74 |
12.26 |
22.10 |
| DSP Business Cycle Fund - Reg - IDCW.. |
-5.68 |
4.06 |
- |
| DSP Business Cycle Fund - Reg - Gr.. |
-5.68 |
4.06 |
- |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-5.67 |
4.97 |
8.23 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
-5.66 |
4.97 |
13.03 |
| SBI Energy Opportunities Fund- Reg- Gr.. |
-5.65 |
4.62 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
-5.65 |
4.62 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
-5.65 |
4.62 |
- |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
-5.64 |
7.52 |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
-5.64 |
7.52 |
- |
| Axis India Manufacturing Fund- Reg - IDCW.. |
-5.58 |
11.06 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
-5.58 |
11.06 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-5.55 |
7.36 |
18.83 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
-5.51 |
3.27 |
12.48 |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
-5.51 |
3.27 |
12.48 |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
-5.35 |
10.45 |
- |
| Baroda BNP Paribas Health and Wellness Fund - Dir - Gr.. |
-5.31 |
- |
- |
| Quant Commodities Fund - Dir - Gr.. |
-5.24 |
4.83 |
- |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
-5.24 |
13.47 |
23.40 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-5.23 |
5.61 |
20.15 |
| Kotak Energy Opportunities Fund - Reg - Gr.. |
-5.17 |
- |
- |
| Motilal Oswal Active Momentum Fund - Reg - Gr.. |
-5.13 |
15.80 |
- |
| Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
-5.13 |
15.80 |
- |
| Bajaj Finserv Healthcare Fund - Dir - Gr.. |
-5.05 |
4.13 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
-4.91 |
4.74 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
-4.91 |
4.74 |
- |
| Motilal Oswal Infrastructure Fund - Reg - Gr.. |
-4.89 |
- |
- |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
-4.88 |
5.87 |
- |
| Nippon India Quant Fund - Reg - Gr.. |
-4.87 |
5.50 |
17.41 |
| Nippon India Quant Fund - Reg - IDCW.. |
-4.87 |
5.50 |
17.41 |
| Nippon India Quant Fund - Gr - Bonus.. |
-4.87 |
5.50 |
17.41 |
| Nippon India Active Momentum Fund - Reg- Gr.. |
-4.81 |
7.45 |
- |
| Nippon India Active Momentum Fund - Reg - IDCW.. |
-4.81 |
7.45 |
- |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
-4.79 |
6.62 |
21.36 |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
-4.77 |
11.81 |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-4.67 |
10.90 |
18.94 |
| QUANT BFSI FUND - Reg - Gr.. |
-4.66 |
19.13 |
- |
| Quant BFSI Fund - Reg - IDCW.. |
-4.66 |
19.13 |
- |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-4.56 |
2.97 |
15.01 |
| ITI Banking and financial services fund - Reg - Gr.. |
-4.54 |
4.37 |
11.54 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
-4.45 |
7.84 |
23.36 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
-4.45 |
7.84 |
23.36 |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
-4.40 |
5.92 |
- |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
-4.39 |
5.91 |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-4.35 |
4.76 |
18.36 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-4.35 |
4.76 |
18.36 |
| Quant Healthcare Fund - Reg- Gr.. |
-4.24 |
6.05 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
-4.24 |
6.04 |
- |
| SBI MNC fund - Reg -Gr.. |
-4.19 |
0.86 |
5.52 |
| SBI MNC fund - Reg -IDCW.. |
-4.19 |
0.86 |
5.52 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-4.02 |
6.71 |
14.88 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
-4.02 |
6.71 |
14.88 |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
-3.93 |
7.52 |
- |
| Quant BFSI Fund - Dir - IDCW.. |
-3.92 |
21.02 |
- |
| Quant BFSI Fund -Dir- Gr.. |
-3.92 |
21.02 |
- |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
-3.90 |
- |
- |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
-3.90 |
- |
- |
| Franklin Build India Fund - Gr Plan.. |
-3.84 |
8.54 |
24.26 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
-3.79 |
13.70 |
19.40 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
-3.79 |
13.71 |
19.41 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-3.75 |
3.66 |
20.92 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-3.75 |
3.66 |
20.92 |
| Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
-3.70 |
7.45 |
- |
| HSBC Financial Services Fund - Reg - Gr.. |
-3.68 |
6.86 |
- |
| HSBC Financial Services Fund - Reg - IDCW.. |
-3.68 |
6.86 |
- |
| Canara Robeco Infra - Reg Plan - Gr.. |
-3.68 |
12.24 |
23.32 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
-3.67 |
6.55 |
17.21 |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
-3.62 |
6.35 |
13.66 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
-3.56 |
8.10 |
18.29 |
| Invesco India Financial Services Fund- Reg - Gr.. |
-3.56 |
8.09 |
18.28 |
| Kotak MNC Fund - Reg - IDCW.. |
-3.51 |
15.95 |
- |
| Kotak MNC Fund - Reg - Gr.. |
-3.51 |
15.95 |
- |
| Axis Healthcare ETF - Reg -Gr.. |
-3.48 |
4.25 |
22.12 |
| Quant Healthcare Fund - Dir - Gr.. |
-3.48 |
7.78 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-3.43 |
4.15 |
21.68 |
| Kotak Healthcare Fund - Reg - IDCW.. |
-3.30 |
3.64 |
- |
| Kotak Healthcare Fund - Reg - Gr.. |
-3.30 |
3.64 |
- |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-3.13 |
10.82 |
20.25 |
| Kotak Manufacture in India Fund - Dir - Gr.. |
-3.12 |
15.32 |
21.20 |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
-3.10 |
9.40 |
- |
| Bandhan Multi-Factor Fund - Reg - Gr.. |
-3.07 |
- |
- |
| Bandhan Multi-Factor Fund - Reg - IDCW.. |
-3.07 |
- |
- |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
-3.00 |
25.70 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
-3.00 |
25.70 |
- |
| Tata Resources & Energy Fund Reg IDCW.. |
-3.00 |
7.86 |
16.47 |
| Tata Resources & Energy Fund Reg Gr.. |
-3.00 |
7.86 |
16.47 |
| Invesco India PSU Equity Fund - Gr.. |
-2.76 |
11.85 |
27.80 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-2.75 |
5.91 |
22.24 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-2.67 |
13.41 |
19.32 |
| PGIM India Healthcare Fund - Reg - Gr.. |
-2.67 |
2.83 |
- |
| PGIM India Healthcare Fund - Reg - IDCW.. |
-2.67 |
2.83 |
- |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
-2.56 |
8.72 |
- |
| DSP Banking & Financial Services Fund - Reg - IDCW.. |
-2.56 |
8.72 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-2.46 |
10.53 |
23.47 |
| ICICI Prudential Active Momentum Fund- Reg - Gr.. |
-2.46 |
- |
- |
| Tata Resources & Energy Fund - Dir - Gr.. |
-2.24 |
9.58 |
18.32 |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
-2.11 |
8.56 |
- |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
-1.84 |
10.34 |
- |
| PGIM India Healthcare Fund - Dir - Gr.. |
-1.83 |
4.65 |
- |
| SBI Quant Fund - Reg - IDCW.. |
-1.75 |
5.88 |
- |
| SBI Quant Fund - Reg - Gr.. |
-1.75 |
5.88 |
- |
| Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
-1.61 |
8.62 |
- |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
-1.32 |
10.34 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
-1.23 |
14.52 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
-1.23 |
14.52 |
- |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
-1.22 |
16.43 |
22.90 |
| SBI Quant Fund - Dir - Gr.. |
-1.20 |
7.10 |
- |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
-1.05 |
9.20 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
-1.05 |
9.20 |
- |
| HDFC Pharma and Healthcare Fund - Dir - Gr.. |
-0.48 |
10.50 |
- |
| BOI Manufacturing and Infrastructure fund -Dir -Gr.. |
-0.43 |
18.30 |
24.70 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
-0.38 |
8.68 |
26.15 |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
0.29 |
13.16 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
0.39 |
13.16 |
- |
| ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
0.86 |
14.46 |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
1.82 |
11.57 |
26.97 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
1.82 |
11.57 |
26.97 |
| SBI Comma Fund - Reg - Gr.. |
2.14 |
17.21 |
19.24 |
| SBI Comma Fund - Reg - IDCW.. |
2.14 |
17.21 |
19.24 |
| Kotak Nifty Commodities Index Fund - Reg - Gr.. |
2.20 |
13.68 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
2.46 |
12.98 |
28.65 |
| Shriram Liquid Fund - Reg - Gr.. |
2.97 |
5.93 |
- |
| Unifi Liquid Fund - Reg - Gr.. |
2.99 |
- |
- |
| SBI PSU Fund - Reg -IDCW(P).. |
3.11 |
15.24 |
30.50 |
| SBI PSU Fund - Reg - IDCW.. |
3.11 |
15.24 |
30.50 |
| SBI PSU Fund - Reg - Gr.. |
3.11 |
15.24 |
30.50 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
7.73 |
35.74 |
17.09 |
| Nippon India Japan Equity Fund - IDCW.. |
7.73 |
35.74 |
17.09 |
| Nippon India JAPAN EQUITY FUND - GR.. |
7.73 |
35.74 |
17.09 |
| Hdfc Nifty Psu Bank ETF.. |
9.19 |
33.21 |
- |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
49.39 |
158.15 |
47.49 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
49.39 |
158.15 |
47.49 |
|
|
