| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-23.18 |
-17.49 |
-6.23 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-23.18 |
-17.49 |
-6.23 |
| HDFC Technology Fund- Reg- IDCW.. |
-20.72 |
-14.53 |
- |
| HDFC Technology Fund- Reg- Gr.. |
-20.72 |
-14.53 |
- |
| HDFC Technology Fund- Dir - Gr.. |
-20.25 |
-13.50 |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
-19.52 |
-3.86 |
- |
| Motilal Oswal Digital India Fund - Reg - Gr.. |
-19.51 |
-3.86 |
- |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-19.01 |
-16.60 |
3.46 |
| Motilal Oswal Digital India Fund - Dir - Gr.. |
-18.96 |
-2.46 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-18.77 |
-15.70 |
0.35 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-18.77 |
-15.70 |
0.35 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-18.77 |
-10.15 |
7.62 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-18.73 |
-11.25 |
5.36 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-18.73 |
-11.25 |
5.36 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-18.51 |
-10.48 |
4.66 |
| Kotak Technology Fund - Reg - IDCW.. |
-18.37 |
-11.84 |
- |
| Kotak Technology Fund - Reg - Gr.. |
-18.36 |
-11.83 |
- |
| ICICI Prudential Technology Fund - Reg - Gr.. |
-18.04 |
-10.23 |
9.46 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-18.04 |
-18.64 |
-0.13 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-17.98 |
-6.43 |
10.85 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
-17.98 |
-6.43 |
10.85 |
| Tata Digital India Fund Reg IDCW.. |
-17.95 |
-11.46 |
8.89 |
| Tata Digital India Fund Reg Gr.. |
-17.95 |
-11.46 |
8.89 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-17.86 |
-10.81 |
5.82 |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-17.83 |
-17.90 |
- |
| Kotak Technology Fund - Dir - Gr.. |
-17.78 |
-10.54 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-17.64 |
-9.02 |
4.08 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-17.64 |
-9.02 |
4.08 |
| Quant Teck Fund - Reg- Gr.. |
-17.51 |
-17.77 |
- |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
-17.34 |
-3.14 |
- |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
-17.07 |
-8.02 |
- |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-16.93 |
-6.59 |
14.54 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-16.90 |
-10.80 |
3.83 |
| Quant Teck Fund - Dir - Gr.. |
-16.87 |
-16.47 |
- |
| Tata Nifty India Digital Exchange Traded Fund.. |
-16.82 |
-6.01 |
15.51 |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-16.78 |
-6.24 |
15.01 |
| Franklin India Technology Fund -Reg - IDCW.. |
-16.66 |
-13.06 |
5.89 |
| Franklin India Technology Fund - Reg -Gr.. |
-16.66 |
-5.65 |
15.51 |
| WhiteOak Capital Digital Bharat Fund - Dir - Gr.. |
-16.62 |
-1.43 |
- |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-16.43 |
-11.06 |
5.19 |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
-15.66 |
-3.36 |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
-15.66 |
-3.36 |
- |
| Motilal Oswal Business Cycle Fund - Dir - Gr.. |
-15.22 |
-2.15 |
- |
| Sundaram Services Fund - Reg - IDCW.. |
-14.40 |
-4.90 |
8.17 |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
-13.94 |
-3.37 |
- |
| UTI Innovation Fund - Reg - Gr.. |
-13.09 |
-1.91 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
-13.09 |
-1.91 |
- |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-12.82 |
-4.69 |
10.03 |
| DSP Quant Fund - Reg - IDCW.. |
-12.78 |
-4.74 |
2.39 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-12.58 |
-6.09 |
5.03 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-12.34 |
-5.87 |
5.88 |
| Sundaram Consumption Fund - Reg- Gr.. |
-12.31 |
-4.24 |
13.53 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-12.02 |
8.37 |
18.50 |
| Sundaram Consumption Fund - Dir - Gr.. |
-11.90 |
-3.38 |
14.53 |
| Invesco India Technology Fund - Reg - IDCW.. |
-11.71 |
1.51 |
- |
| Invesco India Technology Fund - Reg - Gr.. |
-11.71 |
1.51 |
- |
| DSP Healthcare Fund - Reg - IDCW.. |
-11.64 |
-6.29 |
11.32 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-11.44 |
-9.57 |
-3.33 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-11.44 |
-9.57 |
2.27 |
| Invesco India ESG Integration Strategy Fund - Income Distrib.. |
-11.33 |
-5.97 |
3.02 |
| Invesco India ESG Integration Strategy Fund - Reg - Gr.. |
-11.27 |
-5.94 |
10.70 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
-10.87 |
0.60 |
14.81 |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
-10.75 |
-3.76 |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
-10.75 |
-3.76 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-10.28 |
11.86 |
19.64 |
| Tata Ethical Fund Plan A- IDCW.. |
-10.28 |
-5.81 |
7.85 |
| Tata Ethical Fund Reg - IDCW (P).. |
-10.28 |
-5.81 |
7.85 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
-10.22 |
0.91 |
4.16 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-10.10 |
-1.21 |
8.74 |
| Axis Consumption Fund - Reg - IDCW.. |
-10.07 |
-1.33 |
- |
| Axis Consumption Fund- Reg - Gr.. |
-10.07 |
-1.33 |
- |
| Bajaj Finserv Consumption Fund - Dir - Gr.. |
-10.03 |
-2.17 |
- |
| Axis Innovation Fund - Reg - IDCW.. |
-10.00 |
2.13 |
10.44 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-9.96 |
-3.51 |
7.46 |
| Axis Services Opportunities Fund - Reg - Gr.. |
-9.92 |
- |
- |
| Axis Services Opportunities Fund - Reg - IDCW.. |
-9.92 |
- |
- |
| Kotak Consumption Fund - Reg - Gr.. |
-9.86 |
5.90 |
- |
| Kotak Consumption Fund - Reg - IDCW.. |
-9.86 |
5.90 |
- |
| Nippon India Consumption Fund - Reg - Gr.. |
-9.86 |
-4.07 |
13.86 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-9.86 |
-4.07 |
13.86 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-9.81 |
-1.34 |
10.04 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
-9.74 |
-0.85 |
12.98 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-9.59 |
1.48 |
8.41 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-9.59 |
1.48 |
14.47 |
| Axis Consumption Fund - Dir - Gr.. |
-9.51 |
0.00 |
- |
| Axis Services Opportunities Fund - Dir - Gr.. |
-9.40 |
- |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-9.31 |
-3.10 |
8.91 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-9.25 |
-2.59 |
13.69 |
| Aditya Birla Sun Life Consumption Fund-IDCW.. |
-9.24 |
-7.54 |
5.78 |
| Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
-9.24 |
-7.54 |
5.78 |
| Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
-9.24 |
-1.61 |
13.09 |
| Kotak Consumption Fund - Dir - Gr.. |
-9.18 |
7.54 |
- |
| SBI ETF Consumption- Reg - Gr.. |
-9.15 |
2.36 |
16.10 |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
-9.14 |
-0.60 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
-9.14 |
-0.60 |
- |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
-9.11 |
-2.11 |
- |
| Edelweiss Technology Fund- Reg- Gr.. |
-9.07 |
7.76 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
-9.07 |
7.76 |
- |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
-8.98 |
0.86 |
14.90 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-8.97 |
-1.22 |
16.66 |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-8.96 |
-1.28 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-8.96 |
-1.28 |
- |
| Tata India Consumer Fund- Reg- IDCW.. |
-8.88 |
0.40 |
16.21 |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
-8.88 |
4.78 |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
-8.88 |
4.78 |
- |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-8.76 |
3.55 |
12.54 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-8.76 |
3.55 |
12.54 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-8.76 |
3.55 |
12.54 |
| WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
-8.67 |
-3.33 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-8.62 |
-0.88 |
13.90 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-8.61 |
-5.79 |
9.75 |
| Tata India Innovation Fund- Reg - IDCW.. |
-8.56 |
2.29 |
- |
| Tata India Innovation Fund- Reg - Gr.. |
-8.56 |
2.29 |
- |
| SBI Innovative Opportunities Fund- Dir - Gr.. |
-8.44 |
5.89 |
- |
| Edelweiss Technology Fund - Dir -Gr.. |
-8.31 |
9.59 |
- |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-8.28 |
-1.86 |
18.59 |
| Sundaram Services Fund - Reg - Gr.. |
-8.28 |
1.91 |
16.28 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-8.27 |
1.30 |
14.76 |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
-8.24 |
2.85 |
14.50 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-8.24 |
2.85 |
14.50 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-8.12 |
-2.14 |
10.77 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-7.98 |
-0.87 |
7.27 |
| Bank of India Consumption Fund - Reg - Gr.. |
-7.94 |
5.03 |
- |
| WhiteOak Capital Quality Equity Fund - Dir - Gr.. |
-7.91 |
-1.66 |
- |
| Bandhan Innovation Fund- Reg - IDCW.. |
-7.80 |
7.87 |
- |
| Edelweiss Consumption Fund - Reg - Gr.. |
-7.62 |
2.08 |
- |
| UTI-Transportation and Logistics Fund- IDCW.. |
-7.61 |
14.83 |
21.86 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
-7.61 |
14.83 |
21.86 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-7.43 |
-2.44 |
8.56 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-7.43 |
-2.44 |
8.56 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
-7.42 |
0.26 |
10.55 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
-7.40 |
-0.54 |
13.69 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-7.29 |
-3.66 |
12.11 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-7.29 |
-3.66 |
12.11 |
| ITI Bharat Consumption Fund - Reg - Gr.. |
-7.28 |
2.15 |
- |
| Franklin Build India Fund IDCW Plan.. |
-7.25 |
3.08 |
16.19 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-7.25 |
3.08 |
16.19 |
| Samco Special Opportunities Fund - Reg - Gr.. |
-7.21 |
4.70 |
- |
| Bandhan Business Cycle Fund - Reg- Gr.. |
-6.99 |
2.31 |
- |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
-6.99 |
2.31 |
- |
| Axis ESG Integration Strategy Fund - Reg - Gr.. |
-6.95 |
-0.24 |
11.45 |
| HSBC Consumption Fund - Reg- Gr.. |
-6.84 |
4.25 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
-6.84 |
4.25 |
- |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-6.81 |
1.81 |
12.13 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
-6.81 |
1.81 |
12.13 |
| Taurus Infrastructure Fund - Reg -Gr.. |
-6.65 |
5.10 |
17.97 |
| Taurus Infrastructure Fund -IDCW.. |
-6.64 |
5.11 |
17.98 |
| Taurus Infrastructure Fund - IDCW (R).. |
-6.64 |
5.11 |
17.98 |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-6.64 |
2.96 |
- |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-6.61 |
7.45 |
13.79 |
| Nippon India Pharma Fund - IDCW.. |
-6.55 |
-2.75 |
12.66 |
| Tata Ethical Fund Plan A - Gr.. |
-6.51 |
-1.85 |
9.34 |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
-6.42 |
21.52 |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
-6.42 |
21.52 |
- |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
-6.40 |
16.93 |
- |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
-6.40 |
16.94 |
- |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
-6.39 |
5.07 |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
-6.34 |
0.61 |
12.97 |
| Bandhan Business Cycle Fund - Dir - Gr .. |
-6.29 |
3.88 |
- |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
-6.29 |
9.23 |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
-6.29 |
9.23 |
- |
| HSBC Consumption Fund - Dir- Gr.. |
-6.25 |
5.59 |
- |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
-6.21 |
9.80 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
-6.21 |
9.80 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
-6.21 |
9.80 |
- |
| Quant Consumption Fund- Reg - IDCW.. |
-6.20 |
-7.34 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-6.20 |
-7.34 |
- |
| HDFC Business Cycle Fund- Reg- Gr.. |
-6.13 |
4.58 |
12.56 |
| HDFC Business Cycle Fund - IDCW.. |
-6.13 |
4.58 |
12.56 |
| Helios Financial Services Fund - Reg - Gr.. |
-6.10 |
3.41 |
- |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-6.09 |
-2.86 |
16.46 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-6.09 |
5.29 |
26.64 |
| ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
-5.98 |
4.56 |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
-5.98 |
4.56 |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-5.97 |
7.92 |
16.15 |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
-5.88 |
22.95 |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
-5.75 |
14.48 |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
-5.75 |
14.48 |
- |
| Quantum Ethical Fund - Reg- Gr.. |
-5.72 |
0.54 |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
-5.62 |
5.15 |
- |
| Union Innovation & Opportunities Fund - Dir - Gr.. |
-5.62 |
11.34 |
- |
| HDFC Business Cycle Fund - Dir - Gr.. |
-5.62 |
5.76 |
13.92 |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
-5.54 |
5.15 |
- |
| Quant Consumption Fund- Dir - IDCW.. |
-5.49 |
-5.93 |
- |
| Quant Consumption Fund- Dir - Gr.. |
-5.49 |
-5.93 |
- |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
-5.46 |
0.09 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
-5.46 |
0.09 |
- |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
-5.41 |
7.37 |
12.73 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-5.41 |
7.37 |
12.73 |
| Motilal Oswal Services Fund - Reg - Gr.. |
-5.39 |
- |
- |
| Motilal Oswal Services Fund - Reg- IDCW.. |
-5.39 |
- |
- |
| 360 One QUANT FUND - Reg - Gr.. |
-5.38 |
1.40 |
21.40 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-5.35 |
4.68 |
12.25 |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-5.35 |
4.68 |
12.25 |
| Bandhan Financial Services Fund- Reg- Gr.. |
-5.27 |
2.22 |
- |
| The Wealth Company Ethical Fund - Reg - IDCW.. |
-5.23 |
- |
- |
| The Wealth Company Ethical Fund - Reg - Gr.. |
-5.23 |
- |
- |
| Tata India Consumer Fund- Reg -Gr.. |
-5.20 |
4.46 |
17.76 |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-5.10 |
17.12 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-5.10 |
17.12 |
- |
| UTI Quant Fund - Reg - Gr.. |
-5.09 |
2.67 |
- |
| Motilal Oswal Innovation Opportunities Fund- Dir - Gr.. |
-5.05 |
16.15 |
- |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-5.05 |
3.92 |
14.49 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-5.04 |
-2.30 |
9.38 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-4.99 |
1.40 |
14.53 |
| DSP Quant Fund - Reg - Gr.. |
-4.94 |
3.83 |
10.29 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-4.94 |
7.12 |
20.19 |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
-4.94 |
18.21 |
- |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-4.87 |
3.31 |
13.11 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-4.87 |
3.31 |
13.11 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-4.87 |
3.31 |
13.11 |
| Nippon India Innovation Fund - Reg - Gr.. |
-4.86 |
6.83 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
-4.86 |
6.83 |
- |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-4.84 |
1.94 |
12.05 |
| 360 One Quant Fund - Dir - Gr.. |
-4.70 |
2.88 |
23.02 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-4.68 |
3.66 |
13.89 |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
-4.67 |
2.56 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
-4.67 |
2.56 |
- |
| Bandhan financial services fund - Dir - Gr.. |
-4.54 |
3.84 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
-4.52 |
17.58 |
25.20 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-4.47 |
0.34 |
15.66 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
-4.40 |
19.32 |
26.56 |
| ICICI Prudential Quant Fund - Gr.. |
-4.37 |
2.72 |
15.52 |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
-4.36 |
10.54 |
- |
| UTI Quant Fund - Dir - Gr.. |
-4.32 |
4.40 |
- |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
-4.32 |
2.86 |
16.19 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-4.25 |
6.25 |
10.83 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-4.25 |
6.25 |
10.83 |
| Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr.. |
-4.25 |
- |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-4.23 |
2.88 |
15.07 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-4.22 |
5.20 |
13.68 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-4.15 |
19.49 |
22.30 |
| Kotak Business Cycle Fund -Reg- Gr.. |
-4.10 |
8.23 |
17.64 |
| ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
-4.08 |
3.82 |
- |
| DSP Healthcare Fund - Reg - Gr.. |
-4.03 |
1.78 |
21.24 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-3.96 |
2.25 |
11.35 |
| Axis Momentum Fund - Reg - Gr.. |
-3.96 |
3.70 |
- |
| Axis Momentum Fund - Reg - IDCW.. |
-3.96 |
3.70 |
- |
| Taurus Banking & Fin Serv Fund - IDCW.. |
-3.95 |
2.26 |
11.36 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-3.85 |
-4.30 |
8.93 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-3.85 |
-4.30 |
8.93 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-3.83 |
4.40 |
18.77 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
-3.81 |
3.57 |
14.65 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
-3.81 |
3.57 |
14.65 |
| Samco Active Momentum Fund - Reg- Gr.. |
-3.79 |
-5.96 |
- |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
-3.66 |
2.84 |
- |
| ICICI Prudential Quality Fund - Reg - Gr.. |
-3.53 |
- |
- |
| ICICI Prudential Quality Fund - Reg - IDCW.. |
-3.53 |
- |
- |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-3.53 |
3.62 |
15.25 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-3.53 |
4.99 |
10.70 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-3.53 |
4.99 |
16.75 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-3.45 |
-2.93 |
10.13 |
| HSBC Business Cycles Fund - Reg - Gr.. |
-3.45 |
5.82 |
19.07 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-3.42 |
5.56 |
21.49 |
| Sundaram Multi-factor Fund - Reg - Gr.. |
-3.42 |
- |
- |
| Taurus Ethical Fund - Gr.. |
-3.31 |
4.34 |
15.81 |
| Taurus Ethical Fund - IDCW.. |
-3.31 |
4.33 |
15.81 |
| Taurus Ethical Fund - Reg - IDCW (P).. |
-3.31 |
4.33 |
15.81 |
| Taurus Ethical Fund - Bonus Option.. |
-3.31 |
4.34 |
15.81 |
| ICICI Prudential Bank ETF.. |
-3.29 |
3.55 |
10.12 |
| Samco Active Momentum Fund - Dir - Gr.. |
-3.17 |
-4.67 |
- |
| Axis Momentum Fund - Dir- Gr.. |
-3.17 |
5.40 |
- |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
-3.14 |
4.61 |
18.84 |
| Tata Business Cycle Fund- Reg -Gr.. |
-3.05 |
3.76 |
17.23 |
| Tata Business Cycle Fund- Reg - IDCW.. |
-3.05 |
3.76 |
17.23 |
| ICICI Prudential Quality Fund- Dir - Gr.. |
-3.04 |
- |
- |
| Axis Business Cycles Fund - Reg - Gr.. |
-2.98 |
6.26 |
16.62 |
| Axis Business Cycles Fund - Reg - IDCW.. |
-2.98 |
6.26 |
16.62 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
-2.96 |
6.58 |
22.72 |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
-2.96 |
-2.22 |
- |
| Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. |
-2.94 |
- |
- |
| Union Business Cycle Fund - Reg - Gr.. |
-2.94 |
7.36 |
- |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-2.87 |
1.00 |
19.89 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-2.87 |
1.00 |
19.89 |
| HSBC Business Cycles Fund - Dir - Gr.. |
-2.87 |
7.06 |
20.40 |
| HDFC MNC Fund - Reg - Gr.. |
-2.74 |
7.97 |
9.45 |
| HDFC MNC Fund - Reg - IDCW.. |
-2.74 |
7.97 |
9.45 |
| Kotak Pioneer Fund- Reg - Gr.. |
-2.71 |
13.23 |
21.68 |
| Kotak Pioneer Fund- Reg - IDCW.. |
-2.71 |
13.23 |
21.70 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
-2.71 |
13.23 |
21.70 |
| Nippon India Banking & Financial Services Fund-Gr.. |
-2.70 |
4.27 |
16.51 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-2.70 |
4.27 |
16.51 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
-2.63 |
2.80 |
22.48 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-2.63 |
2.80 |
22.48 |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
-2.54 |
5.36 |
- |
| Nippon India MNC Fund - Reg - Gr.. |
-2.52 |
- |
- |
| Nippon India MNC Fund - Reg - IDCW.. |
-2.52 |
- |
- |
| Invesco India PSU Equity Fund - IDCW.. |
-2.47 |
9.05 |
22.56 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-2.42 |
2.32 |
24.03 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-2.42 |
2.32 |
24.03 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
-2.42 |
2.32 |
24.03 |
| Kotak Quant Fund- Reg- Gr.. |
-2.42 |
4.17 |
- |
| TATA Business Cycle Fund - Dir- Gr.. |
-2.39 |
5.22 |
19.00 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-2.34 |
8.58 |
18.69 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
-2.34 |
8.58 |
18.69 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
-2.34 |
8.58 |
18.69 |
| Nippon India Quant Fund - Reg - Gr.. |
-2.24 |
6.38 |
18.71 |
| Nippon India Quant Fund - Gr - Bonus.. |
-2.24 |
6.38 |
18.71 |
| Nippon India Quant Fund - Reg - IDCW.. |
-2.23 |
6.38 |
18.71 |
| Axis Innovation Fund - Reg - Gr.. |
-2.22 |
11.03 |
17.18 |
| Invesco India Business Cycle Fund- Reg- Gr.. |
-2.22 |
18.19 |
- |
| Bank of India Business Cycle Fund - Reg- Gr.. |
-2.12 |
6.34 |
- |
| Bandhan Infra Fund -Reg -Gr.. |
-2.10 |
4.75 |
24.08 |
| Baroda BNP Paribas Health and Wellness Fund - Dir - Gr.. |
-2.08 |
- |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-1.96 |
5.60 |
15.11 |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
-1.95 |
2.94 |
22.24 |
| HDFC INNOVATION FUND - Reg - Gr.. |
-1.89 |
- |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
-1.88 |
6.09 |
13.99 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
-1.87 |
6.09 |
13.99 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-1.86 |
7.79 |
25.51 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-1.86 |
7.79 |
19.14 |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
-1.77 |
6.19 |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
-1.77 |
6.19 |
- |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-1.75 |
4.70 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
-1.75 |
4.70 |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
-1.74 |
14.95 |
- |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
-1.74 |
7.50 |
16.58 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-1.70 |
4.60 |
20.68 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-1.62 |
7.51 |
15.98 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
-1.62 |
7.50 |
15.98 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-1.57 |
-1.70 |
16.68 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-1.56 |
7.20 |
27.24 |
| Invesco India Business Cycle Fund - Dir - Gr.. |
-1.51 |
20.07 |
- |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
-1.45 |
10.47 |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
-1.45 |
10.47 |
- |
| Axis Quant Fund - Reg - Gr.. |
-1.39 |
4.68 |
12.26 |
| Axis Quant Fund - Reg - IDCW.. |
-1.39 |
4.68 |
12.26 |
| ITI Banking and financial services fund - Reg - Gr.. |
-1.39 |
6.79 |
12.90 |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
-1.27 |
10.50 |
- |
| Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
-1.27 |
- |
- |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-1.21 |
15.20 |
14.83 |
| Bandhan Innovation Fund- Dir - Gr.. |
-1.04 |
16.67 |
- |
| Edelweiss Business Cycle Fund - Dir - Gr.. |
-1.01 |
7.88 |
- |
| ICICI Prudential MNC Fund - Reg - Gr.. |
-1.00 |
11.24 |
14.76 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-0.92 |
5.86 |
15.64 |
| DSP Business Cycle Fund - Reg - IDCW.. |
-0.85 |
8.08 |
- |
| DSP Business Cycle Fund - Reg - Gr.. |
-0.85 |
8.08 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
-0.81 |
7.49 |
22.43 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-0.77 |
4.57 |
16.72 |
| QUANT BFSI FUND - Reg - Gr.. |
-0.71 |
21.87 |
- |
| Quant BFSI Fund - Reg - IDCW.. |
-0.71 |
21.87 |
- |
| Motilal Oswal Quant Fund- Reg - Gr.. |
-0.61 |
9.59 |
- |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
-0.57 |
- |
- |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
-0.57 |
- |
- |
| WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
-0.53 |
12.24 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
-0.52 |
5.87 |
- |
| Quant Healthcare Fund - Reg- Gr.. |
-0.51 |
5.87 |
- |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
-0.49 |
13.09 |
10.44 |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
-0.44 |
8.80 |
15.04 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-0.34 |
10.02 |
17.50 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-0.29 |
6.96 |
10.29 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
-0.29 |
6.97 |
15.19 |
| Quant Manufacturing Fund- Reg- Gr.. |
-0.23 |
6.86 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
-0.23 |
6.86 |
- |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
-0.20 |
8.73 |
- |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
-0.20 |
8.74 |
- |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
-0.20 |
7.44 |
17.25 |
| SBI Quant Fund - Reg - IDCW.. |
-0.15 |
6.09 |
- |
| SBI Quant Fund - Reg - Gr.. |
-0.15 |
6.09 |
- |
| UTI Infrastructure Fund-Reg - Gr.. |
-0.14 |
7.87 |
19.61 |
| UTI Infrastructure Fund- Reg - IDCW.. |
-0.14 |
7.87 |
19.61 |
| Bandhan Multi-Factor Fund - Reg - Gr.. |
-0.10 |
- |
- |
| Bandhan Multi-Factor Fund - Reg - IDCW.. |
-0.10 |
- |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-0.09 |
10.55 |
17.59 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-0.09 |
10.55 |
17.59 |
| Nippon India Active Momentum Fund - Reg- Gr.. |
0.00 |
10.73 |
- |
| Nippon India Active Momentum Fund - Reg - IDCW.. |
0.00 |
10.73 |
- |
| Quant BFSI Fund - Dir - IDCW.. |
0.06 |
23.80 |
- |
| Quant BFSI Fund -Dir- Gr.. |
0.07 |
23.81 |
- |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
0.07 |
13.73 |
- |
| Invesco India Financial Services Fund- Reg - IDCW.. |
0.11 |
10.51 |
20.09 |
| Invesco India Financial Services Fund- Reg - Gr.. |
0.12 |
10.51 |
20.09 |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
0.12 |
7.34 |
- |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
0.12 |
7.34 |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
0.15 |
15.00 |
21.50 |
| UTI Healthcare Fund - Reg - Income Option.. |
0.24 |
8.86 |
25.23 |
| UTI Healthcare Fund - Reg - Income Option.. |
0.24 |
8.86 |
25.23 |
| UTI Healthcare Fund - Reg - Gr
.. |
0.24 |
8.86 |
25.23 |
| Kotak Special Opportunities Fund - Reg - Gr.. |
0.24 |
11.43 |
- |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
0.25 |
11.43 |
- |
| Quant Healthcare Fund - Dir - Gr.. |
0.28 |
7.60 |
- |
| Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
0.40 |
10.26 |
- |
| SBI Quant Fund - Dir - Gr.. |
0.40 |
7.31 |
- |
| Axis Healthcare ETF - Reg -Gr.. |
0.44 |
8.16 |
23.79 |
| Quant Business Cycle Fund - Reg - Gr.. |
0.49 |
3.33 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
0.49 |
3.33 |
- |
| Quant ESG Equity Fund- Reg - Gr.. |
0.49 |
7.35 |
16.54 |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
0.53 |
12.68 |
24.77 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
0.60 |
8.48 |
19.14 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
0.60 |
8.48 |
19.14 |
| ICICI Prudential Conglomerate Fund - Reg - IDCW.. |
0.60 |
- |
- |
| ICICI Prudential Conglomerate Fund - Reg - Gr.. |
0.60 |
- |
- |
| HDFC Manufacturing Fund - Reg - IDCW.. |
0.66 |
15.26 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
0.66 |
15.26 |
- |
| Invesco India Manufacturing Fund - Reg -Gr.. |
0.68 |
10.14 |
- |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
0.68 |
10.14 |
- |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
0.69 |
15.14 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
0.76 |
11.12 |
- |
| Union Active Momentum Fund - Reg - Gr.. |
0.81 |
5.45 |
- |
| Union Active Momentum Fund - Reg - IDCW.. |
0.81 |
5.45 |
- |
| Motilal Oswal Special Opportunities Fund - Reg - Gr.. |
0.86 |
- |
- |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
0.87 |
4.96 |
22.51 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
0.87 |
4.96 |
22.51 |
| Bajaj Finserv Healthcare Fund - Dir - Gr.. |
0.94 |
9.15 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
0.94 |
11.30 |
- |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
0.99 |
11.00 |
- |
| Quant Infrastructure Fund -Reg - IDCW.. |
1.05 |
13.00 |
20.46 |
| Quant Infrastructure Fund -Reg - Gr.. |
1.05 |
13.01 |
20.45 |
| Invesco India Infra Fund - Gr.. |
1.08 |
11.33 |
24.90 |
| Invesco India Infra Fund - IDCW.. |
1.09 |
11.35 |
15.92 |
| ICICI Prudential Conglomerate Fund - Dir - Gr.. |
1.10 |
- |
- |
| Motilal Oswal Active Momentum Fund - Reg - Gr.. |
1.11 |
25.94 |
- |
| Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
1.11 |
25.95 |
- |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
1.13 |
13.93 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
1.13 |
13.93 |
- |
| HDFC Manufacturing fund - Dir - Gr.. |
1.15 |
16.45 |
- |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
1.24 |
11.97 |
- |
| DSP Banking & Financial Services Fund - Reg - IDCW.. |
1.24 |
11.97 |
- |
| Kotak Active Momentum Fund - Reg - Gr.. |
1.24 |
- |
- |
| Kotak Active Momentum Fund - Reg - IDCW.. |
1.24 |
- |
- |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
1.25 |
4.93 |
- |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
1.37 |
15.30 |
20.47 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
1.37 |
15.30 |
20.47 |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
1.56 |
12.93 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
1.60 |
6.67 |
23.30 |
| PGIM India Healthcare Fund - Reg - IDCW.. |
1.70 |
7.26 |
- |
| PGIM India Healthcare Fund - Reg - Gr.. |
1.70 |
7.26 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
1.80 |
13.23 |
- |
| Quant Momentum Fund - Reg - Gr.. |
1.83 |
6.41 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
1.83 |
6.41 |
- |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
1.88 |
17.90 |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
1.88 |
17.92 |
- |
| Franklin Build India Fund - Gr Plan.. |
1.88 |
13.22 |
26.90 |
| Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
1.91 |
15.73 |
- |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
1.98 |
13.63 |
- |
| HSBC Financial Services Fund - Reg - Gr.. |
2.09 |
11.98 |
- |
| HSBC Financial Services Fund - Reg - IDCW.. |
2.09 |
11.98 |
- |
| Motilal Oswal Infrastructure Fund - Reg - Gr.. |
2.29 |
- |
- |
| ICICI Prudential Active Momentum Fund- Reg - Gr.. |
2.42 |
- |
- |
| PGIM India Healthcare Fund - Dir - Gr.. |
2.46 |
9.10 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
2.52 |
10.98 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
2.52 |
10.98 |
- |
| Kotak Healthcare Fund - Reg - IDCW.. |
2.54 |
9.45 |
- |
| Kotak Healthcare Fund - Reg - Gr.. |
2.54 |
9.45 |
- |
| Tata Resources & Energy Fund Reg IDCW.. |
2.60 |
11.24 |
18.40 |
| Quant Quantamental Fund - IDCW.. |
2.61 |
12.07 |
19.46 |
| Quant Quantamental Fund - Reg- Gr.. |
2.61 |
12.07 |
19.49 |
| SBI Infrastructure Fund - Reg - IDCW.. |
2.69 |
7.49 |
21.52 |
| SBI Infrastructure Fund - Reg - Gr.. |
2.69 |
7.49 |
21.52 |
| Axis India Manufacturing Fund- Reg - IDCW.. |
2.74 |
16.01 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
2.74 |
16.01 |
- |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
2.90 |
18.34 |
25.27 |
| Shriram Liquid Fund - Reg - Gr.. |
3.03 |
5.96 |
- |
| Unifi Liquid Fund - Reg - Gr.. |
3.03 |
- |
- |
| SBI MNC fund - Reg -Gr.. |
3.25 |
6.70 |
8.44 |
| SBI MNC fund - Reg -IDCW.. |
3.25 |
6.70 |
8.44 |
| LIC MF Infra FUND - Gr.. |
3.32 |
19.26 |
29.47 |
| LIC MF Infra FUND - IDCW.. |
3.32 |
19.26 |
29.47 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
3.42 |
19.62 |
26.60 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
3.61 |
10.58 |
24.42 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
3.65 |
12.01 |
20.60 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
3.65 |
12.01 |
20.60 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
3.73 |
19.57 |
22.33 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
3.73 |
19.58 |
22.34 |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
4.19 |
29.69 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
4.19 |
29.69 |
- |
| Tata Infra Fund Plan A- Gr.. |
4.30 |
12.53 |
20.29 |
| Tata Infra Fund Plan A- IDCW.. |
4.30 |
12.53 |
20.29 |
| Tata Infra Fund Plan A- IDCW.. |
4.30 |
12.53 |
20.29 |
| Kotak Manufacture in India Fund - Dir - Gr.. |
4.45 |
21.28 |
24.17 |
| LIC MF Manufacturing Fund - Reg - Gr.. |
5.01 |
22.48 |
- |
| HSBC Infrastructure Fund - Reg - Gr.. |
5.13 |
14.15 |
22.97 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
5.13 |
4.75 |
13.55 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
5.13 |
4.75 |
13.55 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
5.28 |
22.74 |
23.01 |
| Invesco India PSU Equity Fund - Gr.. |
5.31 |
17.74 |
29.84 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
5.61 |
12.32 |
20.93 |
| Canara Robeco Infra - Reg Plan - Gr.. |
5.61 |
18.33 |
27.23 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
5.62 |
10.22 |
15.04 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
5.62 |
17.97 |
23.79 |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
5.68 |
14.33 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
5.68 |
14.33 |
- |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
5.75 |
22.29 |
25.97 |
| Kotak Energy Opportunities Fund - Reg - Gr.. |
5.96 |
- |
- |
| Quant PSU Fund - Reg - Gr.. |
5.97 |
10.14 |
- |
| Quant PSU Fund - Reg - IDCW.. |
5.97 |
10.14 |
- |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
6.09 |
21.54 |
13.96 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
6.17 |
18.27 |
23.00 |
| SBI Energy Opportunities Fund- Reg- Gr.. |
6.18 |
14.55 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
6.18 |
14.55 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
6.18 |
14.55 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
6.20 |
11.24 |
14.72 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
6.20 |
11.24 |
14.72 |
| HDFC Pharma and Healthcare Fund - Dir - Gr.. |
6.28 |
15.69 |
- |
| BOI Manufacturing and Infrastructure fund -Dir -Gr.. |
6.60 |
24.27 |
27.82 |
| Quant PSU Fund - Dir - Gr.. |
6.68 |
11.65 |
- |
| Tata Resources & Energy Fund Reg Gr.. |
6.78 |
15.78 |
19.99 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
6.92 |
13.78 |
27.80 |
| HDFC Defence Fund - Reg - IDCW.. |
7.25 |
30.68 |
- |
| HDFC Defence Fund - Reg - Gr.. |
7.25 |
30.68 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
7.26 |
20.11 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
7.26 |
20.11 |
- |
| Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
7.32 |
14.25 |
- |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
7.38 |
18.53 |
27.89 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
7.38 |
18.53 |
27.89 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
7.57 |
22.27 |
20.33 |
| Tata Resources & Energy Fund - Dir - Gr.. |
7.61 |
17.62 |
21.90 |
| Hdfc defence fund -Dir -Gr.. |
7.78 |
32.04 |
- |
| Kotak MNC Fund - Reg - Gr.. |
7.91 |
25.78 |
- |
| Kotak MNC Fund - Reg - IDCW.. |
7.92 |
25.78 |
- |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
8.09 |
23.50 |
21.59 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
8.30 |
19.83 |
27.80 |
| Quant Commodities Fund - Reg- Gr.. |
8.33 |
15.96 |
- |
| SBI Comma Fund - Reg - Gr.. |
8.39 |
21.70 |
21.84 |
| SBI Comma Fund - Reg - IDCW.. |
8.39 |
21.70 |
21.84 |
| Quant Commodities Fund - Dir - Gr.. |
9.12 |
17.67 |
- |
| SBI PSU Fund - Reg -IDCW(P).. |
10.00 |
19.87 |
32.29 |
| SBI PSU Fund - Reg - IDCW.. |
10.00 |
19.87 |
32.29 |
| SBI PSU Fund - Reg - Gr.. |
10.00 |
19.87 |
32.29 |
| Kotak Nifty Commodities Index Fund - Reg - Gr.. |
10.19 |
20.88 |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
10.36 |
19.25 |
29.38 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
10.36 |
19.25 |
29.38 |
| Hdfc Nifty Psu Bank ETF.. |
10.68 |
35.86 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
11.03 |
20.73 |
31.09 |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
11.11 |
21.85 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
11.11 |
21.85 |
- |
| ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
11.69 |
23.18 |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
13.04 |
32.59 |
18.17 |
| Nippon India Japan Equity Fund - IDCW.. |
13.04 |
32.59 |
18.17 |
| Nippon India JAPAN EQUITY FUND - GR.. |
13.04 |
32.59 |
18.17 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
13.99 |
45.96 |
16.30 |
| Franklin Asian Equity Fund - Reg - Gr.. |
13.99 |
45.96 |
17.44 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
15.52 |
32.33 |
23.85 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
91.77 |
238.67 |
62.78 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
91.77 |
238.67 |
62.78 |
|
|
