| Quant Teck Fund - Reg- Gr.. |
-22.64 |
-19.92 |
- |
| Quant Teck Fund - Dir - Gr.. |
-22.04 |
-18.66 |
- |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-21.37 |
-13.89 |
-5.69 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-21.37 |
-13.89 |
-5.69 |
| Franklin India Technology Fund -Reg - IDCW.. |
-20.65 |
-9.39 |
5.46 |
| Motilal Oswal Digital India Fund - Reg - Gr.. |
-18.98 |
0.09 |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
-18.98 |
0.09 |
- |
| Motilal Oswal Digital India Fund - Dir - Gr.. |
-18.41 |
1.54 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-18.17 |
-9.91 |
3.49 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-18.17 |
-9.91 |
3.49 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-18.15 |
-10.62 |
4.85 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-18.15 |
-11.05 |
5.24 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-18.15 |
-11.05 |
5.24 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-17.19 |
-11.21 |
4.70 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-16.76 |
-11.16 |
3.86 |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-16.48 |
-18.62 |
- |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-16.31 |
-8.18 |
5.70 |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
-15.74 |
-7.76 |
- |
| UTI Innovation Fund - Reg - Gr.. |
-15.04 |
-2.89 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
-15.04 |
-2.89 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-14.76 |
-3.79 |
7.39 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-14.75 |
-9.73 |
0.14 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-14.75 |
-9.73 |
0.14 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
-14.47 |
-1.67 |
10.54 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-14.47 |
-1.67 |
10.54 |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
-14.40 |
1.75 |
- |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
-14.23 |
-2.93 |
- |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-14.21 |
-3.34 |
15.31 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-14.21 |
-13.81 |
-4.55 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-14.21 |
-13.81 |
0.98 |
| Franklin India Technology Fund - Reg -Gr.. |
-13.88 |
-1.67 |
15.04 |
| HDFC Technology Fund- Reg- IDCW.. |
-13.87 |
-6.00 |
- |
| HDFC Technology Fund- Reg- Gr.. |
-13.87 |
-6.00 |
- |
| WhiteOak Capital Digital Bharat Fund - Dir - Gr.. |
-13.66 |
3.54 |
- |
| Sundaram Services Fund - Reg - IDCW.. |
-13.62 |
-3.24 |
7.63 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-13.53 |
-0.52 |
14.88 |
| Kotak Technology Fund - Reg - Gr.. |
-13.46 |
-4.33 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
-13.46 |
-4.32 |
- |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-13.37 |
-0.15 |
15.35 |
| HDFC Technology Fund- Dir - Gr.. |
-13.36 |
-4.89 |
- |
| Tata Nifty India Digital Exchange Traded Fund.. |
-13.28 |
0.16 |
16.21 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
-13.21 |
-3.50 |
9.32 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-13.21 |
-12.56 |
-0.26 |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
-13.20 |
-0.75 |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
-13.20 |
-0.75 |
- |
| Tata Digital India Fund Reg IDCW.. |
-12.93 |
-3.80 |
9.12 |
| Tata Digital India Fund Reg Gr.. |
-12.93 |
-3.80 |
9.12 |
| Kotak Technology Fund - Dir - Gr.. |
-12.82 |
-2.91 |
- |
| Motilal Oswal Business Cycle Fund - Dir - Gr.. |
-12.74 |
0.50 |
- |
| Axis Innovation Fund - Reg - IDCW.. |
-12.56 |
0.40 |
9.13 |
| DSP Healthcare Fund - Reg - IDCW.. |
-12.19 |
-7.64 |
10.17 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
-11.75 |
-2.19 |
3.30 |
| Sundaram Consumption Fund - Reg- Gr.. |
-11.68 |
-4.02 |
13.40 |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-11.48 |
-3.14 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-11.48 |
-3.14 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-11.32 |
11.30 |
19.13 |
| DSP Quant Fund - Reg - IDCW.. |
-11.28 |
-2.29 |
2.57 |
| Sundaram Consumption Fund - Dir - Gr.. |
-11.28 |
-3.17 |
14.40 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-11.17 |
1.31 |
11.16 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-11.17 |
1.31 |
11.16 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-11.17 |
1.31 |
11.16 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-10.98 |
-4.34 |
17.52 |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
-10.89 |
-4.61 |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
-10.89 |
-4.61 |
- |
| Kotak Business Cycle Fund - Reg- IDCW.. |
-10.79 |
2.74 |
14.31 |
| Nippon India Consumption Fund - Reg - Gr.. |
-10.68 |
-4.23 |
13.33 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-10.68 |
-4.23 |
13.33 |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
-10.66 |
3.64 |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
-10.66 |
3.64 |
- |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-10.46 |
-2.90 |
6.31 |
| Axis Consumption Fund- Reg - Gr.. |
-10.40 |
-1.79 |
- |
| Axis Consumption Fund - Reg - IDCW.. |
-10.40 |
-1.79 |
- |
| Invesco India Technology Fund - Reg - IDCW.. |
-10.37 |
7.04 |
- |
| Invesco India Technology Fund - Reg - Gr.. |
-10.37 |
7.04 |
- |
| Axis Services Opportunities Fund - Reg - Gr.. |
-10.36 |
- |
- |
| Axis Services Opportunities Fund - Reg - IDCW.. |
-10.36 |
- |
- |
| Samco Special Opportunities Fund - Reg - Gr.. |
-10.32 |
2.20 |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-10.26 |
-2.53 |
5.83 |
| SBI Innovative Opportunities Fund- Dir - Gr.. |
-10.23 |
4.74 |
- |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-10.22 |
-3.82 |
4.93 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-10.17 |
-1.44 |
9.53 |
| Bajaj Finserv Consumption Fund - Dir - Gr.. |
-10.17 |
-3.05 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-10.14 |
14.07 |
20.10 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-9.94 |
-2.70 |
10.77 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-9.93 |
-2.74 |
3.10 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-9.87 |
-2.33 |
8.55 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-9.85 |
-1.12 |
10.45 |
| Axis Consumption Fund - Dir - Gr.. |
-9.84 |
-0.55 |
- |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
-9.82 |
-1.07 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
-9.82 |
-1.07 |
- |
| Kotak Consumption Fund - Reg - Gr.. |
-9.78 |
4.97 |
- |
| Kotak Consumption Fund - Reg - IDCW.. |
-9.78 |
4.97 |
- |
| Axis Services Opportunities Fund - Dir - Gr.. |
-9.75 |
- |
- |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-9.57 |
1.49 |
8.40 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-9.57 |
1.49 |
14.46 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-9.41 |
0.47 |
8.18 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
-9.35 |
-1.00 |
13.18 |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
-9.20 |
6.55 |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
-9.20 |
6.55 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-9.10 |
-2.97 |
13.73 |
| Kotak Consumption Fund - Dir - Gr.. |
-9.08 |
6.59 |
- |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
-9.08 |
8.93 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
-9.08 |
8.93 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
-9.08 |
8.93 |
- |
| Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
-9.01 |
-0.44 |
13.00 |
| Aditya Birla Sun Life Consumption Fund-IDCW.. |
-9.00 |
-6.45 |
5.70 |
| Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
-9.00 |
-6.45 |
5.70 |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
-8.97 |
1.35 |
13.94 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-8.97 |
1.35 |
13.94 |
| Quant Consumption Fund- Reg - IDCW.. |
-8.93 |
-9.16 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-8.93 |
-9.16 |
- |
| Bandhan Innovation Fund- Reg - IDCW.. |
-8.91 |
7.26 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-8.82 |
0.38 |
14.10 |
| SBI ETF Consumption- Reg - Gr.. |
-8.72 |
2.60 |
16.13 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-8.63 |
-5.56 |
9.95 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-8.61 |
-0.60 |
14.13 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
-8.58 |
0.70 |
15.11 |
| Nippon India Pharma Fund - IDCW.. |
-8.50 |
-3.30 |
11.84 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-8.48 |
0.51 |
8.02 |
| Union Innovation & Opportunities Fund - Dir - Gr.. |
-8.41 |
10.46 |
- |
| Quant Consumption Fund- Dir - IDCW.. |
-8.24 |
-7.79 |
- |
| Quant Consumption Fund- Dir - Gr.. |
-8.24 |
-7.79 |
- |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-8.20 |
-0.69 |
13.26 |
| HSBC Consumption Fund - Reg- Gr.. |
-8.15 |
2.12 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
-8.15 |
2.12 |
- |
| Edelweiss Consumption Fund - Reg - Gr.. |
-8.11 |
0.98 |
- |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-7.95 |
-5.03 |
11.86 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-7.95 |
-5.03 |
11.86 |
| WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
-7.86 |
-0.86 |
- |
| ITI Bharat Consumption Fund - Reg - Gr.. |
-7.84 |
1.22 |
- |
| Tata India Innovation Fund- Reg - IDCW.. |
-7.78 |
3.11 |
- |
| Tata India Innovation Fund- Reg - Gr.. |
-7.78 |
3.11 |
- |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
-7.77 |
1.31 |
- |
| Tata India Consumer Fund- Reg- IDCW.. |
-7.63 |
1.98 |
17.07 |
| Tata India Consumer Fund- Reg -Gr.. |
-7.63 |
1.98 |
17.07 |
| Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
-7.60 |
14.25 |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
-7.60 |
14.25 |
- |
| HSBC Consumption Fund - Dir- Gr.. |
-7.58 |
3.42 |
- |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
-7.55 |
0.73 |
14.90 |
| Sundaram Services Fund - Reg - Gr.. |
-7.44 |
3.69 |
15.69 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-7.39 |
6.67 |
13.44 |
| HDFC Business Cycle Fund - IDCW.. |
-7.38 |
4.92 |
12.23 |
| HDFC Business Cycle Fund- Reg- Gr.. |
-7.38 |
4.92 |
12.23 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-7.37 |
1.69 |
16.49 |
| Bank of India Consumption Fund - Reg - Gr.. |
-7.27 |
5.95 |
- |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
-7.23 |
16.90 |
- |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
-7.22 |
16.91 |
- |
| Edelweiss Technology Fund- Reg- Gr.. |
-7.16 |
11.49 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
-7.16 |
11.49 |
- |
| WhiteOak Capital Quality Equity Fund - Dir - Gr.. |
-7.11 |
0.83 |
- |
| Franklin Build India Fund IDCW Plan.. |
-7.11 |
3.18 |
15.89 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-7.11 |
3.18 |
15.89 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-7.10 |
3.12 |
11.51 |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-7.10 |
3.12 |
11.51 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-7.02 |
4.76 |
25.38 |
| Taurus Infrastructure Fund -IDCW.. |
-7.01 |
4.28 |
17.63 |
| Taurus Infrastructure Fund - IDCW (R).. |
-7.01 |
4.28 |
17.63 |
| Taurus Infrastructure Fund - Reg -Gr.. |
-7.00 |
4.30 |
17.63 |
| Motilal Oswal Innovation Opportunities Fund- Dir - Gr.. |
-6.91 |
15.90 |
- |
| HDFC Business Cycle Fund - Dir - Gr.. |
-6.88 |
6.08 |
13.58 |
| UTI-Transportation and Logistics Fund- IDCW.. |
-6.86 |
17.90 |
22.55 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
-6.86 |
17.90 |
22.55 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
-6.80 |
5.96 |
11.80 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-6.80 |
5.96 |
11.80 |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
-6.66 |
5.62 |
- |
| Nippon India Innovation Fund - Reg - Gr.. |
-6.56 |
5.97 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
-6.56 |
5.97 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-6.52 |
1.90 |
7.77 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-6.51 |
-0.34 |
14.84 |
| Edelweiss Technology Fund - Dir -Gr.. |
-6.39 |
13.39 |
- |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-6.38 |
1.26 |
11.04 |
| Motilal Oswal Services Fund - Reg - Gr.. |
-6.23 |
- |
- |
| Motilal Oswal Services Fund - Reg- IDCW.. |
-6.23 |
- |
- |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
-6.21 |
2.96 |
- |
| Bandhan Business Cycle Fund - Reg- Gr.. |
-6.21 |
2.96 |
- |
| Kotak Pioneer Fund- Reg - Gr.. |
-6.07 |
11.73 |
19.97 |
| Kotak Pioneer Fund- Reg - IDCW.. |
-6.07 |
11.73 |
19.98 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
-6.07 |
11.73 |
19.98 |
| Axis ESG Equity Fund - Reg - Gr.. |
-5.91 |
1.60 |
11.31 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-5.90 |
4.92 |
13.17 |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
-5.81 |
23.89 |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
-5.81 |
23.89 |
- |
| Samco Active Momentum Fund - Reg- Gr.. |
-5.72 |
-6.76 |
- |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-5.71 |
-1.26 |
18.55 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-5.71 |
-1.26 |
18.55 |
| HDFC MNC Fund - Reg - Gr.. |
-5.69 |
5.32 |
8.54 |
| HDFC MNC Fund - Reg - IDCW.. |
-5.69 |
5.32 |
8.54 |
| Invesco India Business Cycle Fund- Reg- Gr.. |
-5.68 |
15.83 |
- |
| Bandhan Business Cycle Fund - Dir - Gr .. |
-5.50 |
4.54 |
- |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-5.49 |
-4.16 |
9.62 |
| HSBC Business Cycles Fund - Reg - Gr.. |
-5.49 |
4.48 |
18.52 |
| Tata Ethical Fund Plan A - Gr.. |
-5.49 |
-0.35 |
9.09 |
| Tata Ethical Fund Plan A- IDCW.. |
-5.49 |
-0.35 |
9.09 |
| Tata Ethical Fund Reg - IDCW (P).. |
-5.49 |
-0.35 |
9.09 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-5.35 |
9.28 |
15.76 |
| 360 One QUANT FUND - Reg - Gr.. |
-5.31 |
3.97 |
22.40 |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
-5.26 |
25.35 |
- |
| Helios Financial Services Fund - Reg - Gr.. |
-5.24 |
6.15 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-5.21 |
18.37 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-5.21 |
18.37 |
- |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-5.13 |
0.93 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
-5.13 |
0.93 |
- |
| Samco Active Momentum Fund - Dir - Gr.. |
-5.11 |
-5.52 |
- |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
-5.08 |
3.16 |
11.08 |
| Quantum Ethical Fund - Reg- Gr.. |
-5.08 |
2.97 |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
-5.04 |
5.61 |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
-5.04 |
5.61 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-5.01 |
4.30 |
- |
| Bandhan Infra Fund -Reg -Gr.. |
-4.98 |
2.10 |
22.96 |
| Invesco India Business Cycle Fund - Dir - Gr.. |
-4.94 |
17.78 |
- |
| Axis Innovation Fund - Reg - Gr.. |
-4.93 |
9.15 |
15.78 |
| HSBC Business Cycles Fund - Dir - Gr.. |
-4.93 |
5.70 |
19.85 |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
-4.82 |
0.63 |
20.89 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-4.79 |
2.30 |
11.63 |
| DSP Healthcare Fund - Reg - Gr.. |
-4.63 |
0.32 |
19.98 |
| 360 One Quant Fund - Dir - Gr.. |
-4.62 |
5.48 |
24.04 |
| Quant Manufacturing Fund- Reg- Gr.. |
-4.55 |
3.52 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
-4.55 |
3.52 |
- |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-4.54 |
5.46 |
12.63 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
-4.54 |
5.46 |
12.63 |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
-4.49 |
6.03 |
- |
| UTI Quant Fund - Reg - Gr.. |
-4.46 |
5.26 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-4.45 |
-3.04 |
15.44 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-4.42 |
5.71 |
25.90 |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
-4.40 |
6.03 |
- |
| Bank of India Business Cycle Fund - Reg- Gr.. |
-4.39 |
4.08 |
- |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
-4.34 |
12.02 |
- |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-4.29 |
5.53 |
16.15 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
-4.22 |
2.35 |
21.57 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-4.22 |
2.35 |
21.57 |
| ICICI Prudential Banking & FS Fund - Gr.. |
-4.14 |
4.98 |
13.62 |
| HDFC INNOVATION FUND - Reg - Gr.. |
-4.10 |
- |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
-4.02 |
10.54 |
17.13 |
| Nippon India MNC Fund - Reg - Gr.. |
-4.01 |
- |
- |
| Nippon India MNC Fund - Reg - IDCW.. |
-4.01 |
- |
- |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-4.00 |
21.87 |
22.77 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-3.97 |
1.17 |
9.08 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-3.97 |
1.17 |
9.08 |
| Kotak Special Opportunities Fund - Reg - Gr.. |
-3.84 |
7.49 |
- |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
-3.83 |
7.49 |
- |
| Bandhan Financial Services Fund- Reg- Gr.. |
-3.79 |
4.94 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
-3.78 |
20.80 |
25.87 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-3.78 |
5.11 |
10.34 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-3.78 |
5.11 |
16.36 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-3.70 |
9.00 |
20.89 |
| Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
-3.69 |
- |
- |
| UTI Quant Fund - Dir - Gr.. |
-3.68 |
7.03 |
- |
| Axis Business Cycles Fund - Reg - Gr.. |
-3.67 |
6.74 |
15.98 |
| Axis Business Cycles Fund - Reg - IDCW.. |
-3.67 |
6.74 |
15.98 |
| Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr.. |
-3.64 |
- |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-3.60 |
6.89 |
13.09 |
| Invesco India PSU Equity Fund - IDCW.. |
-3.58 |
8.27 |
22.78 |
| Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. |
-3.58 |
- |
- |
| Invesco India Infra Fund - IDCW.. |
-3.55 |
7.32 |
14.12 |
| Invesco India Infra Fund - Gr.. |
-3.55 |
7.31 |
22.98 |
| Motilal Oswal Special Opportunities Fund - Reg - Gr.. |
-3.36 |
- |
- |
| Union Business Cycle Fund - Reg - Gr.. |
-3.32 |
7.80 |
- |
| HDFC Infrastructure Fund - Reg - Gr.. |
-3.30 |
5.65 |
25.24 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-3.30 |
5.66 |
18.89 |
| DSP Quant Fund - Reg - Gr.. |
-3.29 |
6.50 |
10.49 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-3.23 |
3.79 |
20.73 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-3.22 |
5.67 |
13.20 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-3.22 |
5.67 |
13.20 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-3.22 |
5.67 |
13.20 |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
-3.12 |
4.25 |
- |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
-3.12 |
4.25 |
- |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-3.11 |
8.41 |
14.20 |
| Bandhan financial services fund - Dir - Gr.. |
-3.05 |
6.59 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-3.02 |
7.97 |
13.68 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-3.02 |
7.97 |
13.68 |
| Kotak Quant Fund- Reg- Gr.. |
-2.99 |
4.54 |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
-2.93 |
14.30 |
- |
| Axis Momentum Fund - Reg - Gr.. |
-2.93 |
7.43 |
- |
| Axis Momentum Fund - Reg - IDCW.. |
-2.93 |
7.43 |
- |
| Sundaram Multi-factor Fund - Reg - Gr.. |
-2.91 |
- |
- |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-2.88 |
7.41 |
14.52 |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
-2.87 |
4.18 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
-2.87 |
4.18 |
- |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-2.86 |
0.99 |
9.39 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
-2.82 |
5.96 |
18.57 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
-2.76 |
7.78 |
13.80 |
| Baroda BNP Paribas Health and Wellness Fund - Dir - Gr.. |
-2.73 |
- |
- |
| Tata Business Cycle Fund- Reg -Gr.. |
-2.72 |
4.21 |
16.81 |
| Tata Business Cycle Fund- Reg - IDCW.. |
-2.72 |
4.21 |
16.81 |
| Taurus Ethical Fund - IDCW.. |
-2.64 |
5.20 |
15.00 |
| Taurus Ethical Fund - Reg - IDCW (P).. |
-2.64 |
5.20 |
15.00 |
| Taurus Ethical Fund - Bonus Option.. |
-2.63 |
5.21 |
15.01 |
| Taurus Ethical Fund - Gr.. |
-2.63 |
5.21 |
15.00 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
-2.56 |
3.18 |
23.67 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-2.56 |
3.18 |
23.68 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-2.56 |
3.18 |
23.68 |
| UTI Healthcare Fund - Reg - Income Option.. |
-2.43 |
7.01 |
24.27 |
| UTI Healthcare Fund - Reg - Income Option.. |
-2.43 |
7.01 |
24.27 |
| UTI Healthcare Fund - Reg - Gr
.. |
-2.43 |
7.01 |
24.27 |
| Axis Quant Fund - Reg - Gr.. |
-2.35 |
5.64 |
12.25 |
| Axis Quant Fund - Reg - IDCW.. |
-2.35 |
5.64 |
12.25 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-2.33 |
6.14 |
12.28 |
| Invesco India Manufacturing Fund - Reg -Gr.. |
-2.33 |
8.78 |
- |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
-2.33 |
8.88 |
- |
| Bajaj Finserv Healthcare Fund - Dir - Gr.. |
-2.32 |
5.99 |
- |
| Taurus Banking & Fin Serv Fund - IDCW.. |
-2.32 |
6.15 |
12.27 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-2.30 |
7.83 |
16.65 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-2.30 |
7.83 |
16.65 |
| ICICI Prudential Quant Fund - Gr.. |
-2.30 |
5.94 |
15.98 |
| Quant Infrastructure Fund -Reg - IDCW.. |
-2.27 |
7.88 |
18.80 |
| Quant Infrastructure Fund -Reg - Gr.. |
-2.27 |
7.88 |
18.79 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
-2.25 |
12.37 |
9.86 |
| Axis Momentum Fund - Dir- Gr.. |
-2.24 |
9.06 |
- |
| ICICI Prudential Quality Fund - Reg - IDCW.. |
-2.24 |
- |
- |
| ICICI Prudential Quality Fund - Reg - Gr.. |
-2.24 |
- |
- |
| Bandhan Innovation Fund- Dir - Gr.. |
-2.24 |
15.99 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
-2.06 |
5.66 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
-2.06 |
5.66 |
- |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
-2.06 |
7.47 |
16.05 |
| TATA Business Cycle Fund - Dir- Gr.. |
-2.05 |
5.68 |
18.59 |
| Quant ESG Equity Fund- Reg - Gr.. |
-2.03 |
5.75 |
15.59 |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
-1.87 |
-2.22 |
- |
| Axis Healthcare ETF - Reg -Gr.. |
-1.84 |
6.50 |
22.38 |
| Quant Business Cycle Fund - Reg - Gr.. |
-1.74 |
2.91 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-1.74 |
2.91 |
- |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
-1.71 |
11.70 |
- |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
-1.69 |
8.60 |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
-1.69 |
8.60 |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-1.68 |
6.78 |
15.94 |
| ICICI Prudential Quality Fund- Dir - Gr.. |
-1.65 |
- |
- |
| ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
-1.58 |
6.84 |
- |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
-1.57 |
8.29 |
- |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-1.55 |
12.42 |
13.89 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-1.54 |
6.69 |
15.26 |
| Motilal Oswal Active Momentum Fund - Reg - Gr.. |
-1.54 |
20.88 |
- |
| Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
-1.54 |
20.89 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
-1.52 |
9.22 |
22.83 |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
-1.44 |
10.10 |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
-1.44 |
10.10 |
- |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
-1.37 |
7.39 |
- |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
-1.36 |
24.39 |
- |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-1.25 |
10.44 |
11.57 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-1.25 |
10.44 |
11.57 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-1.25 |
4.37 |
21.62 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-1.25 |
4.37 |
21.62 |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
-1.19 |
10.13 |
- |
| Quant Momentum Fund - Reg - Gr.. |
-1.19 |
4.09 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
-1.19 |
4.10 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-1.15 |
-1.89 |
9.16 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-1.15 |
-1.89 |
9.16 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-1.14 |
7.02 |
19.01 |
| Nippon India Banking & Financial Services Fund-Gr.. |
-1.10 |
8.62 |
17.12 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-1.10 |
8.62 |
17.12 |
| Union Active Momentum Fund - Reg - Gr.. |
-1.04 |
4.27 |
- |
| Union Active Momentum Fund - Reg - IDCW.. |
-1.04 |
4.27 |
- |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
-1.01 |
7.56 |
16.05 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-1.01 |
7.56 |
16.06 |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-1.00 |
4.50 |
- |
| ICICI Prudential Bank ETF.. |
-0.99 |
8.15 |
10.90 |
| WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
-0.97 |
13.45 |
- |
| Edelweiss Business Cycle Fund - Dir - Gr.. |
-0.93 |
10.32 |
- |
| HDFC Manufacturing Fund - Reg - IDCW.. |
-0.91 |
14.31 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
-0.91 |
14.31 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
-0.86 |
8.20 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
-0.86 |
8.20 |
- |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
-0.82 |
14.67 |
- |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
-0.82 |
8.27 |
16.87 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
-0.80 |
25.56 |
27.76 |
| SBI Infrastructure Fund - Reg - IDCW.. |
-0.71 |
3.65 |
19.88 |
| SBI Infrastructure Fund - Reg - Gr.. |
-0.71 |
3.65 |
19.88 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
-0.69 |
8.18 |
15.69 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
-0.69 |
8.18 |
15.69 |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
-0.63 |
15.96 |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
-0.63 |
15.97 |
- |
| Quant Healthcare Fund - Reg- Gr.. |
-0.62 |
9.87 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
-0.62 |
9.86 |
- |
| UTI Infrastructure Fund-Reg - Gr.. |
-0.57 |
6.21 |
18.97 |
| UTI Infrastructure Fund- Reg - IDCW.. |
-0.57 |
6.21 |
18.97 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-0.55 |
5.97 |
22.45 |
| PGIM India Healthcare Fund - Reg - Gr.. |
-0.51 |
4.80 |
- |
| PGIM India Healthcare Fund - Reg - IDCW.. |
-0.51 |
4.80 |
- |
| Kotak Healthcare Fund - Reg - IDCW.. |
-0.47 |
6.76 |
- |
| Kotak Healthcare Fund - Reg - Gr.. |
-0.47 |
6.75 |
- |
| HDFC Manufacturing fund - Dir - Gr.. |
-0.42 |
15.49 |
- |
| Nippon India Quant Fund - Reg - Gr.. |
-0.40 |
8.84 |
19.36 |
| Nippon India Quant Fund - Reg - IDCW.. |
-0.40 |
8.84 |
19.36 |
| Nippon India Quant Fund - Gr - Bonus.. |
-0.40 |
8.84 |
19.36 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-0.40 |
8.57 |
15.66 |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
-0.35 |
12.04 |
- |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
-0.29 |
11.01 |
24.16 |
| Quant Quantamental Fund - IDCW.. |
-0.25 |
10.20 |
18.72 |
| Quant Quantamental Fund - Reg- Gr.. |
-0.25 |
10.20 |
18.74 |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
-0.21 |
16.08 |
- |
| Motilal Oswal Infrastructure Fund - Reg - Gr.. |
-0.21 |
- |
- |
| Quant PSU Fund - Reg - Gr.. |
-0.15 |
5.58 |
- |
| Quant PSU Fund - Reg - IDCW.. |
-0.15 |
5.58 |
- |
| Motilal Oswal Quant Fund- Reg - Gr.. |
-0.09 |
11.19 |
- |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-0.08 |
9.59 |
21.99 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
0.03 |
8.89 |
14.56 |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
0.03 |
8.89 |
14.56 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
0.03 |
12.80 |
19.14 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
0.03 |
12.80 |
19.14 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
0.11 |
8.30 |
23.04 |
| Kotak Active Momentum Fund - Reg - Gr.. |
0.11 |
- |
- |
| Kotak Active Momentum Fund - Reg - IDCW.. |
0.11 |
- |
- |
| DSP Business Cycle Fund - Reg - IDCW.. |
0.13 |
9.55 |
- |
| DSP Business Cycle Fund - Reg - Gr.. |
0.13 |
9.55 |
- |
| Quant Healthcare Fund - Dir - Gr.. |
0.17 |
11.65 |
- |
| Nippon India Active Momentum Fund - Reg- Gr.. |
0.28 |
11.66 |
- |
| Nippon India Active Momentum Fund - Reg - IDCW.. |
0.28 |
11.66 |
- |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
0.38 |
10.58 |
23.20 |
| PGIM India Healthcare Fund - Dir - Gr.. |
0.40 |
6.79 |
- |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
0.41 |
13.21 |
19.97 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
0.41 |
13.22 |
19.98 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
0.41 |
13.22 |
19.98 |
| Tata Infra Fund Plan A- Gr.. |
0.44 |
8.37 |
18.40 |
| Tata Infra Fund Plan A- IDCW.. |
0.44 |
8.37 |
18.41 |
| Tata Infra Fund Plan A- IDCW.. |
0.44 |
8.37 |
18.41 |
| Quant PSU Fund - Dir - Gr.. |
0.52 |
7.03 |
- |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
0.72 |
10.51 |
- |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
0.83 |
10.40 |
- |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
0.84 |
13.56 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
0.84 |
13.56 |
- |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
0.86 |
10.02 |
18.48 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
0.86 |
10.02 |
18.48 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
0.86 |
16.45 |
21.13 |
| QUANT BFSI FUND - Reg - Gr.. |
0.93 |
23.45 |
- |
| Quant BFSI Fund - Reg - IDCW.. |
0.93 |
23.46 |
- |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
1.01 |
11.48 |
16.82 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
1.02 |
11.48 |
16.82 |
| LIC MF Infra FUND - Gr.. |
1.03 |
17.41 |
28.50 |
| LIC MF Infra FUND - IDCW.. |
1.03 |
17.41 |
28.50 |
| ITI Banking and financial services fund - Reg - Gr.. |
1.10 |
9.89 |
13.45 |
| Quant Commodities Fund - Reg- Gr.. |
1.12 |
9.72 |
- |
| Bandhan Multi-Factor Fund - Reg - Gr.. |
1.23 |
- |
- |
| Bandhan Multi-Factor Fund - Reg - IDCW.. |
1.23 |
- |
- |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
1.25 |
12.61 |
- |
| Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
1.41 |
12.05 |
- |
| Axis India Manufacturing Fund- Reg - IDCW.. |
1.42 |
15.44 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
1.42 |
15.44 |
- |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
1.47 |
- |
- |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
1.47 |
- |
- |
| SBI Energy Opportunities Fund- Reg- Gr.. |
1.51 |
9.88 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
1.51 |
9.88 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
1.51 |
9.88 |
- |
| SBI MNC fund - Reg -Gr.. |
1.52 |
4.11 |
7.39 |
| SBI MNC fund - Reg -IDCW.. |
1.52 |
4.11 |
7.39 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
1.57 |
9.49 |
20.37 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
1.57 |
9.49 |
20.37 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
1.59 |
11.37 |
10.62 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
1.59 |
11.37 |
15.53 |
| Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
1.62 |
15.34 |
- |
| Quant BFSI Fund - Dir - IDCW.. |
1.72 |
25.40 |
- |
| Quant BFSI Fund -Dir- Gr.. |
1.72 |
25.41 |
- |
| LIC MF Manufacturing Fund - Reg - Gr.. |
1.79 |
21.04 |
- |
| Quant Commodities Fund - Dir - Gr.. |
1.85 |
11.33 |
- |
| HSBC Infrastructure Fund - Reg - Gr.. |
2.00 |
11.13 |
21.52 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
2.00 |
1.98 |
12.21 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
2.00 |
1.98 |
12.21 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
2.02 |
17.50 |
24.87 |
| Franklin Build India Fund - Gr Plan.. |
2.03 |
13.34 |
26.56 |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
2.07 |
11.95 |
15.61 |
| Invesco India Financial Services Fund- Reg - Gr.. |
2.11 |
14.69 |
20.95 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
2.12 |
14.69 |
20.95 |
| HSBC Financial Services Fund - Reg - Gr.. |
2.13 |
13.39 |
- |
| HSBC Financial Services Fund - Reg - IDCW.. |
2.13 |
13.39 |
- |
| ICICI Prudential Active Momentum Fund- Reg - Gr.. |
2.44 |
- |
- |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
2.51 |
12.56 |
- |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
2.55 |
18.73 |
26.18 |
| Kotak Energy Opportunities Fund - Reg - Gr.. |
2.58 |
- |
- |
| Kotak Manufacture in India Fund - Reg - Gr.. |
2.67 |
18.19 |
21.63 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
2.67 |
18.19 |
21.62 |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
2.88 |
14.44 |
- |
| DSP Banking & Financial Services Fund - Reg - IDCW.. |
2.88 |
14.44 |
- |
| Canara Robeco Infra - Reg Plan - IDCW.. |
2.92 |
10.55 |
19.73 |
| Canara Robeco Infra - Reg Plan - Gr.. |
2.93 |
16.47 |
25.97 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
2.94 |
8.45 |
17.28 |
| Unifi Liquid Fund - Reg - Gr.. |
3.05 |
- |
- |
| Shriram Liquid Fund - Reg - Gr.. |
3.06 |
6.00 |
- |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
3.12 |
13.70 |
26.42 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
3.12 |
13.70 |
26.42 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
3.14 |
14.82 |
21.90 |
| SBI Quant Fund - Reg - IDCW.. |
3.16 |
9.29 |
- |
| SBI Quant Fund - Reg - Gr.. |
3.16 |
9.29 |
- |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
3.20 |
12.99 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
3.20 |
12.99 |
- |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
3.33 |
14.38 |
- |
| Kotak Manufacture in India Fund - Dir - Gr.. |
3.38 |
19.86 |
23.45 |
| Kotak MNC Fund - Reg - IDCW.. |
3.40 |
20.97 |
- |
| Kotak MNC Fund - Reg - Gr.. |
3.40 |
20.97 |
- |
| Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
3.62 |
10.68 |
- |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
3.63 |
16.12 |
- |
| Tata Resources & Energy Fund Reg IDCW.. |
3.63 |
12.75 |
18.77 |
| Tata Resources & Energy Fund Reg Gr.. |
3.63 |
12.75 |
18.77 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
3.71 |
16.03 |
22.89 |
| SBI Quant Fund - Dir - Gr.. |
3.73 |
10.54 |
- |
| HDFC Pharma and Healthcare Fund - Dir - Gr.. |
3.80 |
14.32 |
- |
| HDFC Defence Fund - Reg - Gr.. |
3.86 |
28.21 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
3.86 |
28.21 |
- |
| Invesco India PSU Equity Fund - Gr.. |
4.14 |
16.93 |
30.09 |
| Hdfc defence fund -Dir -Gr.. |
4.39 |
29.55 |
- |
| Tata Resources & Energy Fund - Dir - Gr.. |
4.43 |
14.54 |
20.66 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
4.87 |
19.74 |
21.98 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
5.04 |
21.49 |
25.37 |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
5.18 |
31.29 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
5.18 |
31.29 |
- |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
5.24 |
12.88 |
27.85 |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
5.26 |
19.22 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
5.26 |
19.22 |
- |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
5.39 |
21.45 |
13.43 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
5.68 |
21.51 |
19.70 |
| BOI Manufacturing and Infrastructure fund -Dir -Gr.. |
5.89 |
23.43 |
27.22 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
5.90 |
16.88 |
26.77 |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
6.21 |
22.70 |
20.96 |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
7.22 |
17.29 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
7.22 |
17.29 |
- |
| SBI Comma Fund - Reg - Gr.. |
7.44 |
20.76 |
20.36 |
| SBI Comma Fund - Reg - IDCW.. |
7.44 |
20.76 |
20.36 |
| ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
7.88 |
18.84 |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
8.10 |
16.56 |
29.11 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
8.10 |
16.56 |
29.11 |
| Kotak Nifty Commodities Index Fund - Reg - Gr.. |
8.42 |
18.38 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
8.78 |
18.02 |
30.81 |
| SBI PSU Fund - Reg -IDCW(P).. |
8.82 |
19.62 |
32.69 |
| SBI PSU Fund - Reg - IDCW.. |
8.82 |
19.62 |
32.69 |
| SBI PSU Fund - Reg - Gr.. |
8.82 |
19.62 |
32.69 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
12.30 |
39.93 |
13.20 |
| Franklin Asian Equity Fund - Reg - Gr.. |
12.30 |
39.93 |
14.31 |
| Hdfc Nifty Psu Bank ETF.. |
13.98 |
41.00 |
- |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
14.76 |
32.25 |
23.27 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
15.27 |
36.33 |
18.47 |
| Nippon India Japan Equity Fund - IDCW.. |
15.27 |
36.33 |
18.47 |
| Nippon India JAPAN EQUITY FUND - GR.. |
15.27 |
36.33 |
18.47 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
81.79 |
218.44 |
55.44 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
81.79 |
218.44 |
55.44 |
|
|
