| Samco Active Momentum Fund - Reg- Gr.. |
-4.66 |
-8.73 |
- |
| Samco Active Momentum Fund - Dir - Gr.. |
-4.01 |
-7.47 |
- |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-3.20 |
-14.45 |
6.17 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-2.12 |
-14.08 |
5.85 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-1.98 |
-6.71 |
8.80 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
-1.26 |
-5.35 |
11.27 |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
-1.23 |
- |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-0.68 |
-4.63 |
5.51 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-0.16 |
-14.23 |
13.06 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
0.05 |
-12.19 |
11.83 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
0.19 |
-7.32 |
11.15 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
0.19 |
-7.32 |
11.15 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
0.83 |
-13.76 |
7.96 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
0.83 |
-13.76 |
7.96 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
0.98 |
-3.74 |
18.55 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
1.58 |
-12.23 |
6.33 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
2.48 |
-1.15 |
19.47 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
2.48 |
-1.15 |
19.47 |
| Shriram Liquid Fund - Reg - Gr.. |
2.91 |
- |
- |
| Invesco India PSU Equity Fund - IDCW.. |
3.08 |
-10.25 |
25.03 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
3.16 |
-15.53 |
8.73 |
| Quant Commodities Fund - Reg- Gr.. |
3.16 |
-12.95 |
- |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
3.40 |
-2.53 |
21.85 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
3.40 |
-2.53 |
21.85 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
3.49 |
-14.72 |
21.44 |
| Quant PSU Fund - Reg - Gr.. |
3.53 |
-15.53 |
- |
| Quant PSU Fund - Reg - IDCW.. |
3.53 |
-15.53 |
- |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
3.57 |
-9.73 |
11.87 |
| Quant Commodities Fund - Dir - Gr.. |
3.91 |
-11.66 |
- |
| Quant Teck Fund - Reg- Gr.. |
3.95 |
-13.40 |
- |
| Quant PSU Fund - Dir - Gr.. |
4.23 |
-14.34 |
- |
| Quant Consumption Fund- Reg - IDCW.. |
4.27 |
-15.30 |
- |
| Quant Consumption Fund- Reg - Gr.. |
4.27 |
-15.30 |
- |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
4.38 |
-0.69 |
24.24 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
4.38 |
4.48 |
26.27 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
4.38 |
4.48 |
26.27 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
4.38 |
4.48 |
26.27 |
| DSP Healthcare Fund - Reg - IDCW.. |
4.53 |
-9.82 |
14.71 |
| DSP Healthcare Fund - Reg - Gr.. |
4.53 |
-1.48 |
25.05 |
| Quant Teck Fund - Dir - Gr.. |
4.76 |
-12.01 |
- |
| PGIM India Healthcare Fund - Reg - IDCW.. |
4.77 |
- |
- |
| PGIM India Healthcare Fund - Reg - Gr.. |
4.77 |
- |
- |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
4.82 |
1.62 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
4.82 |
1.62 |
- |
| Axis Healthcare ETF - Reg -Gr.. |
4.84 |
1.13 |
23.74 |
| SBI Quant Fund - Reg - IDCW.. |
4.99 |
- |
- |
| SBI Quant Fund - Reg - Gr.. |
4.99 |
- |
- |
| Quant Consumption Fund- Dir - IDCW.. |
5.04 |
-14.02 |
- |
| Quant Consumption Fund- Dir - Gr.. |
5.04 |
-14.02 |
- |
| Kotak Healthcare Fund - Reg - Gr.. |
5.25 |
-1.20 |
- |
| Union Active Momentum Fund - Reg - Gr.. |
5.50 |
- |
- |
| Union Active Momentum Fund - Reg - IDCW.. |
5.50 |
- |
- |
| PGIM India Healthcare Fund - Dir - Gr.. |
5.58 |
- |
- |
| SBI Quant Fund - Dir - Gr.. |
5.60 |
- |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
5.60 |
-8.58 |
15.50 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
5.62 |
-1.66 |
23.13 |
| SBI MNC fund - Reg -Gr.. |
5.69 |
-4.59 |
7.71 |
| SBI MNC fund - Reg -IDCW.. |
5.69 |
-4.59 |
7.71 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
5.97 |
0.09 |
23.86 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
5.97 |
0.09 |
23.86 |
| Nippon India Pharma Fund - IDCW.. |
5.97 |
-8.37 |
16.83 |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
5.97 |
-14.92 |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
6.01 |
0.90 |
22.62 |
| Tata Digital India Fund Reg IDCW.. |
6.03 |
-8.85 |
16.58 |
| Tata Digital India Fund Reg Gr.. |
6.03 |
-8.85 |
16.58 |
| Quant Momentum Fund - Reg - Gr.. |
6.18 |
-10.87 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
6.18 |
-10.87 |
- |
| Kotak Technology Fund - Reg - Gr.. |
6.30 |
-8.40 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
6.30 |
-8.40 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
6.30 |
-8.54 |
11.82 |
| Kotak Nifty Commodities Index Fund - Reg - Gr.. |
6.51 |
- |
- |
| SBI Infrastructure Fund - Reg - IDCW.. |
6.55 |
-10.74 |
21.58 |
| SBI Infrastructure Fund - Reg - Gr.. |
6.55 |
-10.74 |
21.58 |
| Quant Business Cycle Fund - Reg - Gr.. |
6.57 |
-17.47 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
6.57 |
-17.47 |
- |
| Axis Quant Fund - Reg - Gr.. |
6.77 |
-10.54 |
12.10 |
| Axis Quant Fund - Reg - IDCW.. |
6.77 |
-10.54 |
12.10 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
6.82 |
-5.60 |
16.37 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
6.92 |
-0.54 |
24.15 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
6.92 |
-0.54 |
24.15 |
| HDFC Technology Fund- Reg- IDCW.. |
6.98 |
-4.15 |
- |
| HDFC Technology Fund- Reg- Gr.. |
6.98 |
-4.15 |
- |
| Aditya Birla Sun Life Consumption Fund-IDCW.. |
7.00 |
-8.27 |
7.92 |
| Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
7.00 |
-8.27 |
7.92 |
| Taurus Ethical Fund - Gr.. |
7.13 |
-7.14 |
14.14 |
| Taurus Ethical Fund - IDCW.. |
7.13 |
-7.14 |
14.14 |
| Taurus Ethical Fund - Bonus Option.. |
7.13 |
-7.15 |
14.14 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
7.14 |
-12.13 |
23.45 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
7.16 |
-4.04 |
27.13 |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
7.16 |
2.21 |
- |
| Axis ESG Equity Fund - Reg - Gr.. |
7.25 |
-4.68 |
13.88 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
7.36 |
-8.51 |
8.36 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
7.36 |
-8.51 |
8.36 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
7.36 |
-1.32 |
16.61 |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
7.39 |
-16.18 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
7.47 |
-8.09 |
15.77 |
| HDFC Technology Fund- Dir - Gr.. |
7.60 |
-3.01 |
- |
| Tata Ethical Fund Plan A - Gr.. |
7.70 |
-9.26 |
12.08 |
| Tata Ethical Fund Plan A- IDCW.. |
7.70 |
-9.26 |
12.06 |
| Tata Ethical Fund Reg - IDCW (P).. |
7.70 |
-9.26 |
12.06 |
| WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
7.80 |
- |
- |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
7.82 |
8.45 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
7.82 |
8.45 |
- |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
7.89 |
5.53 |
11.85 |
| ITI Banking and financial services fund - Reg - Gr.. |
7.89 |
5.53 |
11.85 |
| UTI Infrastructure Fund-Reg - Gr.. |
7.98 |
-5.69 |
19.34 |
| UTI Infrastructure Fund- Reg - IDCW.. |
7.98 |
-5.69 |
19.34 |
| Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
8.01 |
- |
- |
| Kotak Quant Fund- Reg- Gr.. |
8.11 |
-5.80 |
- |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
8.11 |
-0.74 |
21.35 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
8.11 |
-8.39 |
11.83 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
8.17 |
-10.16 |
8.81 |
| ICICI Prudential Quant Fund - Gr.. |
8.23 |
0.35 |
18.12 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
8.24 |
-7.98 |
8.23 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
8.26 |
-4.99 |
13.71 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
8.26 |
-13.30 |
18.74 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
8.26 |
-13.30 |
18.74 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
8.27 |
-9.59 |
11.18 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
8.27 |
-2.94 |
13.80 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
8.28 |
-6.34 |
27.47 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
8.28 |
-6.34 |
27.47 |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
8.32 |
8.60 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
8.32 |
8.60 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
8.34 |
5.20 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
8.34 |
5.20 |
- |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
8.38 |
- |
- |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
8.38 |
- |
- |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
8.38 |
-5.88 |
14.44 |
| Quant Infrastructure Fund -Reg - IDCW.. |
8.49 |
-10.30 |
16.57 |
| Quant Infrastructure Fund -Reg - Gr.. |
8.49 |
-10.29 |
16.56 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
8.52 |
-9.88 |
3.24 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
8.52 |
-9.89 |
9.22 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
8.57 |
-8.31 |
16.08 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
8.57 |
-8.31 |
16.08 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
8.61 |
-5.74 |
18.33 |
| Tata Business Cycle Fund- Reg -Gr.. |
8.66 |
-6.82 |
19.03 |
| Tata Business Cycle Fund- Reg - IDCW.. |
8.66 |
-6.82 |
19.03 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
8.69 |
3.00 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
8.69 |
3.00 |
- |
| WhiteOak Capital Quality Equity Fund - Dir - Gr.. |
8.73 |
- |
- |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
8.73 |
-7.25 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
8.78 |
0.20 |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
8.79 |
4.46 |
15.28 |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
8.84 |
7.47 |
14.02 |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
8.86 |
9.08 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
8.89 |
0.30 |
- |
| Quant Quantamental Fund - IDCW.. |
8.89 |
-10.37 |
19.73 |
| Quant Quantamental Fund - Reg- Gr.. |
8.89 |
-10.37 |
19.71 |
| SBI PSU Fund - Reg -IDCW(P).. |
8.90 |
-1.27 |
29.58 |
| SBI PSU Fund - Reg - IDCW.. |
8.90 |
-1.27 |
29.58 |
| SBI PSU Fund - Reg - Gr.. |
8.90 |
-1.27 |
29.58 |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
8.96 |
-7.06 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
8.97 |
-5.13 |
29.20 |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
9.06 |
- |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
9.06 |
- |
- |
| Taurus Banking & Fin Serv Fund - Gr.. |
9.10 |
4.44 |
13.31 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
9.10 |
4.42 |
13.30 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
9.12 |
-2.95 |
- |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
9.20 |
5.68 |
15.01 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
9.20 |
5.68 |
15.01 |
| UTI Healthcare Fund - Reg - Income Option.. |
9.22 |
3.74 |
26.56 |
| UTI Healthcare Fund - Reg - Income Option.. |
9.22 |
3.74 |
26.56 |
| UTI Healthcare Fund - Reg - Gr
.. |
9.22 |
3.74 |
26.56 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
9.24 |
-0.93 |
13.98 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
9.24 |
-0.93 |
13.98 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
9.24 |
-0.93 |
13.98 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
9.27 |
1.09 |
21.18 |
| Bajaj Finserv Healthcare Fund - Dir - Gr.. |
9.29 |
- |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
9.40 |
-6.01 |
16.56 |
| TATA Business Cycle Fund - Dir- Gr.. |
9.42 |
-5.49 |
20.91 |
| ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
9.45 |
1.48 |
- |
| SBI Energy Opportunities Fund- Reg- Gr.. |
9.53 |
-9.03 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
9.53 |
-9.03 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
9.53 |
-9.03 |
- |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
9.57 |
-12.09 |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
9.57 |
-12.09 |
- |
| Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
9.64 |
-5.69 |
- |
| DSP Quant Fund - Reg - Gr.. |
9.64 |
-4.05 |
10.73 |
| DSP Quant Fund - Reg - IDCW.. |
9.65 |
-11.88 |
3.97 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
9.71 |
-1.69 |
20.14 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
9.71 |
-3.07 |
13.81 |
| Quant Manufacturing Fund- Reg- Gr.. |
9.72 |
-14.42 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
9.72 |
-14.45 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
9.74 |
- |
- |
| Franklin India Technology Fund -Reg - IDCW.. |
9.74 |
-12.83 |
12.84 |
| Franklin India Technology Fund - Reg -Gr.. |
9.74 |
-4.47 |
23.80 |
| Bandhan Financial Services Fund- Reg- Gr.. |
9.75 |
2.14 |
- |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
9.76 |
-10.52 |
12.78 |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
9.79 |
10.97 |
- |
| Axis Momentum Fund - Reg - IDCW.. |
9.80 |
- |
- |
| Axis Momentum Fund - Reg - Gr.. |
9.80 |
- |
- |
| HSBC Financial Services Fund - Reg - Gr.. |
9.80 |
- |
- |
| Nippon India Quant Fund - Reg - Gr.. |
9.87 |
0.62 |
20.54 |
| Nippon India Quant Fund - Reg - IDCW.. |
9.87 |
0.62 |
20.54 |
| Nippon India Quant Fund - Gr - Bonus.. |
9.87 |
0.62 |
20.54 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
9.89 |
-7.68 |
11.99 |
| DSP Business Cycle Fund - Reg - IDCW.. |
9.89 |
- |
- |
| DSP Business Cycle Fund - Reg - Gr.. |
9.89 |
- |
- |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
9.92 |
1.85 |
23.35 |
| Mahindra Manulife Value Fund- Reg - Gr.. |
10.00 |
- |
- |
| Quant Healthcare Fund - Reg- Gr.. |
10.05 |
-9.96 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
10.05 |
-9.97 |
- |
| Tata Resources & Energy Fund Reg IDCW.. |
10.07 |
1.12 |
16.94 |
| Tata Resources & Energy Fund Reg Gr.. |
10.07 |
1.12 |
16.95 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
10.11 |
4.96 |
29.28 |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
10.12 |
5.10 |
- |
| Bank of India Business Cycle Fund - Reg- Gr.. |
10.12 |
-6.96 |
- |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
10.20 |
-4.59 |
18.11 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
10.22 |
5.12 |
16.23 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
10.22 |
5.12 |
16.24 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
10.29 |
3.03 |
14.46 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
10.29 |
-4.44 |
6.60 |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
10.29 |
-5.29 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
10.29 |
-12.71 |
- |
| ICICI Prudential MNC Fund - Reg - Gr.. |
10.40 |
-4.15 |
14.60 |
| Nippon India Banking & Financial Services Fund-Gr.. |
10.41 |
4.87 |
16.55 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
10.41 |
4.87 |
16.55 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
10.41 |
-3.39 |
7.20 |
| Edelweiss Business Cycle Fund - Dir - Gr.. |
10.44 |
-10.64 |
- |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
10.45 |
2.83 |
24.66 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
10.46 |
-13.19 |
4.02 |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
10.46 |
- |
- |
| ICICI Prudential Bank ETF.. |
10.48 |
5.90 |
11.47 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
10.49 |
3.10 |
15.28 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
10.50 |
-2.65 |
14.11 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
10.50 |
-4.40 |
10.38 |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
10.55 |
6.58 |
- |
| Nippon India Active Momentum Fund - Reg- Gr.. |
10.56 |
- |
- |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
10.58 |
-12.94 |
-3.32 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
10.58 |
-12.94 |
-3.32 |
| ICICI Prudential Banking & FS Fund - Gr.. |
10.59 |
5.13 |
14.92 |
| Bandhan financial services fund - Dir - Gr.. |
10.61 |
3.75 |
- |
| Quantum Ethical Fund - Reg- Gr.. |
10.63 |
- |
- |
| Motilal Oswal Quant Fund- Reg - Gr.. |
10.63 |
-9.35 |
- |
| HSBC Infrastructure Fund - Reg - Gr.. |
10.69 |
-6.88 |
22.94 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
10.69 |
-13.75 |
13.63 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
10.69 |
-13.75 |
13.63 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
10.75 |
-1.99 |
14.32 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
10.75 |
-1.99 |
14.33 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
10.75 |
6.40 |
16.01 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
10.75 |
6.40 |
16.01 |
| Quant ESG Equity Fund- Reg - Gr.. |
10.76 |
-11.59 |
13.78 |
| Axis Momentum Fund - Dir- Gr.. |
10.83 |
- |
- |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
10.84 |
-14.29 |
9.37 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
10.84 |
-6.67 |
18.66 |
| Tata Infra Fund Plan A- Gr.. |
10.85 |
-12.12 |
18.97 |
| Tata Infra Fund Plan A- IDCW.. |
10.85 |
-12.12 |
18.96 |
| Tata Infra Fund Plan A- IDCW.. |
10.85 |
-12.12 |
18.96 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
10.86 |
1.26 |
19.73 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
10.86 |
1.26 |
19.73 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
10.93 |
0.17 |
17.74 |
| Quant Healthcare Fund - Dir - Gr.. |
10.94 |
-8.48 |
- |
| Tata Resources & Energy Fund - Dir - Gr.. |
10.95 |
2.74 |
18.84 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
10.96 |
-8.15 |
14.39 |
| Bandhan Infra Fund -Reg -Gr.. |
11.06 |
-8.49 |
26.42 |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
11.18 |
-3.71 |
- |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
11.20 |
-8.49 |
17.70 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
11.20 |
-8.49 |
17.70 |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
11.21 |
-0.62 |
28.18 |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
11.35 |
8.16 |
- |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
11.39 |
- |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
11.39 |
- |
- |
| Bandhan Business Cycle Fund - Reg- Gr.. |
11.47 |
- |
- |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
11.47 |
- |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
11.48 |
-3.68 |
16.28 |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
11.53 |
3.89 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
11.53 |
3.89 |
- |
| Tata Nifty India Digital Exchange Traded Fund.. |
11.55 |
-2.94 |
20.75 |
| Franklin Build India Fund - Gr Plan.. |
11.60 |
-1.80 |
27.25 |
| Franklin Build India Fund IDCW Plan.. |
11.60 |
-10.09 |
16.93 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
11.60 |
-10.09 |
16.93 |
| Union Business Cycle Fund - Reg - Gr.. |
11.60 |
-3.21 |
- |
| UTI Quant Fund - Reg - Gr.. |
11.62 |
- |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
11.62 |
- |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
11.62 |
- |
- |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
11.64 |
8.34 |
- |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
11.70 |
-5.42 |
8.46 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
11.71 |
4.00 |
18.63 |
| HDFC Infrastructure Fund - Reg - Gr.. |
11.74 |
-3.01 |
27.62 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
11.75 |
-10.62 |
17.87 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
11.84 |
-3.39 |
18.91 |
| Axis Business Cycles Fund - Reg - Gr.. |
11.84 |
-0.41 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
11.84 |
-0.41 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
11.85 |
-3.76 |
16.06 |
| SBI Comma Fund - Reg - Gr.. |
11.85 |
-0.13 |
14.83 |
| SBI Comma Fund - Reg - IDCW.. |
11.85 |
-0.13 |
14.83 |
| Invesco India Financial Services Fund- Reg - Gr.. |
11.97 |
4.58 |
19.21 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
11.98 |
4.58 |
19.22 |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
12.00 |
3.67 |
- |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
12.05 |
2.62 |
11.10 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
12.05 |
2.62 |
11.10 |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
12.05 |
-3.00 |
19.44 |
| HDFC Business Cycle Fund - IDCW.. |
12.17 |
-0.75 |
- |
| HDFC Business Cycle Fund- Reg- Gr.. |
12.17 |
-0.75 |
- |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
12.22 |
5.04 |
19.99 |
| Helios Financial Services Fund - Reg - Gr.. |
12.23 |
6.15 |
- |
| Bandhan Business Cycle Fund - Dir - Gr .. |
12.30 |
- |
- |
| 360 One QUANT FUND - Reg - Gr.. |
12.44 |
-2.26 |
23.68 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
12.44 |
-6.89 |
25.99 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
12.44 |
-14.49 |
15.77 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
12.44 |
-14.49 |
15.77 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
12.49 |
-9.40 |
15.22 |
| Tata Housing Opportunities Fund- Reg - Gr.. |
12.49 |
-9.40 |
15.22 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
12.52 |
-2.15 |
19.16 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
12.54 |
-8.82 |
13.64 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
12.54 |
-4.62 |
28.10 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
12.54 |
-4.62 |
28.10 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
12.54 |
-13.27 |
17.46 |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
12.68 |
-7.03 |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
12.68 |
-7.03 |
- |
| HDFC Business Cycle Fund - Dir - Gr.. |
12.78 |
0.38 |
- |
| Tata India Innovation Fund- Reg - IDCW.. |
12.81 |
- |
- |
| Tata India Innovation Fund- Reg - Gr.. |
12.81 |
- |
- |
| Axis Consumption Fund- Reg - Gr.. |
12.86 |
-1.49 |
- |
| Axis Consumption Fund - Reg - IDCW.. |
12.86 |
-1.49 |
- |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
12.91 |
4.81 |
18.24 |
| HSBC Business Cycles Fund - Reg - Gr.. |
12.91 |
-1.59 |
20.95 |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
13.01 |
-1.77 |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
13.01 |
-1.77 |
- |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
13.05 |
10.33 |
17.73 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
13.05 |
10.33 |
17.73 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
13.05 |
10.33 |
17.73 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
13.10 |
-11.06 |
15.35 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
13.10 |
-11.06 |
15.35 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
13.11 |
-4.05 |
23.78 |
| Taurus Infra Fund -IDCW.. |
13.17 |
-3.84 |
18.80 |
| Taurus Infra Fund -Gr.. |
13.18 |
-3.84 |
18.80 |
| 360 One Quant Fund - Dir - Gr.. |
13.23 |
-0.90 |
25.26 |
| ITI Bharat Consumption Fund - Reg - Gr.. |
13.42 |
- |
- |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
13.44 |
-9.15 |
12.83 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
13.44 |
-1.74 |
21.61 |
| Invesco India PSU Equity Fund - Gr.. |
13.50 |
-1.17 |
29.09 |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
13.56 |
-0.55 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
13.56 |
-0.55 |
- |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
13.58 |
- |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
13.58 |
- |
- |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
13.60 |
-9.04 |
8.38 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
13.60 |
-9.04 |
8.38 |
| Sundaram Consumption Fund - Reg- Gr.. |
13.60 |
-1.90 |
16.67 |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
13.62 |
-1.51 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
13.62 |
-1.51 |
- |
| SBI Innovative Opportunities Fund- Dir - Gr.. |
13.65 |
-0.62 |
- |
| Axis Consumption Fund - Dir - Gr.. |
13.67 |
-0.20 |
- |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
13.70 |
-10.60 |
8.52 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
13.70 |
-4.63 |
16.26 |
| Axis Innovation Fund - Reg - Gr.. |
13.80 |
1.26 |
16.68 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
13.84 |
-2.24 |
13.99 |
| Axis Innovation Fund - Reg - IDCW.. |
13.87 |
-7.85 |
13.04 |
| Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
13.88 |
-2.38 |
15.37 |
| Edelweiss Consumption Fund - Reg - Gr.. |
13.96 |
- |
- |
| Edelweiss Technology Fund- Reg- Gr.. |
13.97 |
0.36 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
13.97 |
0.36 |
- |
| HDFC MNC Fund - Reg - Gr.. |
14.05 |
-6.44 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
14.05 |
-6.44 |
- |
| Sundaram Consumption Fund - Dir - Gr.. |
14.09 |
-1.05 |
17.69 |
| Tata India Consumer Fund- Reg- IDCW.. |
14.09 |
-3.42 |
18.38 |
| Tata India Consumer Fund- Reg -Gr.. |
14.09 |
-3.42 |
18.38 |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
14.09 |
0.86 |
- |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
14.10 |
-5.13 |
- |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
14.13 |
3.49 |
- |
| Sundaram Services Fund - Reg - Gr.. |
14.17 |
3.37 |
17.95 |
| Sundaram Services Fund - Reg - IDCW.. |
14.17 |
-4.10 |
9.73 |
| Invesco India Manufacturing Fund - Reg -Gr.. |
14.21 |
0.86 |
- |
| Franklin India Opportunities Fund - Reg - Gr.. |
14.26 |
0.88 |
29.10 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
14.26 |
-7.58 |
18.10 |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
14.29 |
-3.42 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
14.29 |
-3.42 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
14.30 |
-10.86 |
7.94 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
14.30 |
-10.86 |
7.94 |
| Nippon India Consumption Fund - Reg - Gr.. |
14.32 |
-3.74 |
16.51 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
14.32 |
-3.74 |
16.51 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
14.33 |
-11.06 |
7.34 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
14.36 |
-2.04 |
18.42 |
| Canara Robeco Infra - Reg Plan - Gr.. |
14.42 |
-0.70 |
24.50 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
14.44 |
17.86 |
17.95 |
| Nippon India Japan Equity Fund - IDCW.. |
14.44 |
17.86 |
17.95 |
| Nippon India JAPAN EQUITY FUND - GR.. |
14.44 |
17.86 |
17.95 |
| Axis India Manufacturing Fund- Reg - IDCW.. |
14.44 |
-0.21 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
14.44 |
-0.21 |
- |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
14.45 |
1.23 |
20.32 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
14.45 |
1.23 |
20.32 |
| Bajaj Finserv Consumption Fund - Dir - Gr.. |
14.50 |
- |
- |
| Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
14.51 |
0.06 |
- |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
14.60 |
-2.04 |
24.48 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
14.67 |
-2.97 |
18.23 |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
14.76 |
-2.23 |
- |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
14.77 |
5.72 |
- |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
14.87 |
-2.14 |
13.47 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
14.87 |
-2.14 |
13.47 |
| Edelweiss Technology Fund - Dir -Gr.. |
14.92 |
2.09 |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
15.00 |
2.52 |
13.30 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
15.02 |
2.53 |
18.51 |
| LIC MF Infra FUND - Gr.. |
15.03 |
-0.73 |
28.42 |
| LIC MF Infra FUND - IDCW.. |
15.03 |
-0.74 |
28.42 |
| UTI Innovation Fund - Reg - Gr.. |
15.14 |
-8.01 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
15.14 |
-8.01 |
- |
| Invesco India Infra Fund - Gr.. |
15.21 |
-3.53 |
25.62 |
| Invesco India Infra Fund - IDCW.. |
15.22 |
-13.84 |
16.57 |
| Invesco India Technology Fund - Reg - IDCW.. |
15.23 |
- |
- |
| Invesco India Technology Fund - Reg - Gr.. |
15.23 |
- |
- |
| Kotak Manufacture in India Fund - Dir - Gr.. |
15.26 |
2.71 |
22.20 |
| ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
15.38 |
- |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
15.38 |
- |
- |
| Samco Special Opportunities Fund - Reg - Gr.. |
15.41 |
-12.82 |
- |
| HDFC Manufacturing Fund - Reg - IDCW.. |
15.45 |
1.10 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
15.45 |
1.10 |
- |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
15.45 |
-0.79 |
- |
| HSBC Consumption Fund - Reg- Gr.. |
15.58 |
-0.26 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
15.58 |
-0.26 |
- |
| WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
15.69 |
7.48 |
- |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
15.72 |
-2.74 |
12.86 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
15.73 |
-2.74 |
12.86 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
15.73 |
-2.74 |
12.86 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
15.80 |
-6.53 |
21.74 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
15.80 |
-6.52 |
21.74 |
| SBI ETF Consumption- Reg - Gr.. |
15.81 |
0.49 |
17.00 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
16.05 |
18.51 |
10.33 |
| Franklin Asian Equity Fund - Reg - Gr.. |
16.05 |
18.51 |
12.48 |
| Motilal Oswal Active Momentum Fund - Reg - Gr.. |
16.06 |
- |
- |
| Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
16.07 |
- |
- |
| HDFC Manufacturing fund - Dir - Gr.. |
16.07 |
2.26 |
- |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
16.08 |
18.60 |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
16.08 |
18.60 |
- |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
16.16 |
- |
- |
| HSBC Consumption Fund- Dir- Gr.. |
16.33 |
1.09 |
- |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
16.37 |
-5.90 |
- |
| Motilal Oswal Business Cycle Fund - Dir - Gr.. |
16.92 |
20.42 |
- |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
17.09 |
1.99 |
26.27 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
17.09 |
-7.42 |
14.75 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
17.17 |
-2.68 |
18.20 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
17.25 |
3.33 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
17.25 |
3.33 |
- |
| Bandhan Innovation Fund- Reg - IDCW.. |
17.44 |
6.32 |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
17.44 |
6.32 |
- |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
17.47 |
3.27 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
17.47 |
3.27 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
17.47 |
3.27 |
- |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
17.70 |
3.10 |
27.57 |
| Kotak Consumption Fund - Reg - Gr.. |
17.81 |
0.31 |
- |
| Bank of India Consumption Fund - Reg - Gr.. |
17.90 |
- |
- |
| Bandhan Innovation Fund- Dir - Gr.. |
18.33 |
7.94 |
- |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
18.47 |
0.54 |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
18.49 |
0.54 |
- |
| Kotak MNC Fund - Reg - IDCW.. |
18.56 |
- |
- |
| Kotak MNC Fund - Reg - Gr.. |
18.56 |
- |
- |
| Nippon India Innovation Fund - Reg - Gr.. |
18.79 |
-0.24 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
18.79 |
-0.24 |
- |
| Kotak Pioneer Fund- Reg - IDCW.. |
18.98 |
5.97 |
22.75 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
18.98 |
5.97 |
22.75 |
| Kotak Pioneer Fund- Reg - Gr.. |
18.99 |
5.97 |
22.73 |
| LIC MF Manufacturing Fund - Reg - Gr.. |
19.04 |
- |
- |
| Hdfc Nifty Psu Bank ETF.. |
19.81 |
9.84 |
- |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
21.39 |
10.43 |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
21.39 |
10.43 |
- |
| Motilal Oswal Digital India Fund - Reg - Gr.. |
22.12 |
- |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
22.13 |
- |
- |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
22.52 |
0.28 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
22.52 |
0.28 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
22.87 |
-0.65 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
22.87 |
-0.59 |
- |
| QUANT BFSI FUND - Reg - Gr.. |
23.00 |
2.58 |
- |
| Quant BFSI Fund - Reg - IDCW.. |
23.00 |
2.58 |
- |
| Motilal Oswal Digital India Fund - Dir - Gr.. |
23.04 |
- |
- |
| Invesco India Business Cycle Fund- Reg- Gr.. |
23.40 |
- |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
23.79 |
- |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
23.79 |
- |
- |
| Quant BFSI Fund - Dir - IDCW.. |
23.96 |
4.23 |
- |
| Quant BFSI Fund -Dir- Gr.. |
23.96 |
4.23 |
- |
| Motilal Oswal Innovation Opportunities Fund- Dir - Gr.. |
24.61 |
- |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
25.06 |
7.67 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
25.10 |
-0.98 |
- |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
25.70 |
5.53 |
- |
| UTI-Transportation and Logistics Fund- IDCW.. |
25.85 |
5.88 |
23.46 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
25.85 |
5.88 |
23.46 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
26.37 |
6.48 |
28.52 |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
26.56 |
- |
- |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
26.56 |
- |
- |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
27.04 |
4.52 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
27.04 |
4.52 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
31.30 |
10.79 |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
31.30 |
10.79 |
- |
| HDFC Defence Fund - Reg - Gr.. |
32.03 |
15.61 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
32.03 |
15.61 |
- |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
32.07 |
12.11 |
- |
| Hdfc defence fund -Dir -Gr.. |
32.70 |
16.83 |
- |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
50.70 |
49.14 |
33.05 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
50.70 |
49.14 |
33.05 |
|
|
