| Quant Teck Fund - Reg- Gr.. |
-22.10 |
-19.64 |
- |
| Quant Teck Fund - Dir - Gr.. |
-21.49 |
-18.38 |
- |
| Motilal Oswal Digital India Fund - Reg - Gr.. |
-19.78 |
-7.12 |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
-19.78 |
-7.12 |
- |
| Motilal Oswal Digital India Fund - Dir - Gr.. |
-19.19 |
-5.74 |
- |
| UTI Innovation Fund - Reg - Gr.. |
-16.66 |
-5.75 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
-16.66 |
-5.75 |
- |
| Franklin India Technology Fund -Reg - IDCW.. |
-16.41 |
-13.65 |
6.56 |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-15.67 |
-3.65 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-15.43 |
-4.36 |
5.16 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-15.43 |
-4.36 |
5.16 |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
-15.13 |
-2.90 |
- |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-15.05 |
-2.62 |
-2.55 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-15.05 |
-2.62 |
-2.55 |
| HDFC Technology Fund- Reg- IDCW.. |
-15.03 |
-14.51 |
- |
| HDFC Technology Fund- Reg- Gr.. |
-15.03 |
-14.51 |
- |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-14.87 |
-3.54 |
6.22 |
| Tata Digital India Fund Reg IDCW.. |
-14.56 |
-17.14 |
6.63 |
| Tata Digital India Fund Reg Gr.. |
-14.56 |
-17.14 |
6.63 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-14.51 |
-22.57 |
0.76 |
| HDFC Technology Fund- Dir - Gr.. |
-14.51 |
-13.51 |
- |
| WhiteOak Capital Digital Bharat Fund - Dir - Gr.. |
-14.37 |
-1.21 |
- |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-14.06 |
-3.73 |
7.12 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-14.06 |
-3.73 |
7.12 |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
-13.11 |
0.47 |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
-13.11 |
0.47 |
- |
| Tata Nifty India Digital Exchange Traded Fund.. |
-12.62 |
-6.13 |
14.81 |
| Motilal Oswal Business Cycle Fund - Dir - Gr.. |
-12.56 |
1.84 |
- |
| Invesco India Technology Fund - Reg - IDCW.. |
-12.55 |
-3.77 |
- |
| Invesco India Technology Fund - Reg - Gr.. |
-12.55 |
-3.77 |
- |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-12.52 |
-5.59 |
12.92 |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
-12.39 |
-5.48 |
- |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-12.36 |
2.99 |
11.27 |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-12.35 |
-5.24 |
13.40 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-10.35 |
-9.61 |
7.44 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-10.34 |
-15.21 |
0.20 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-10.34 |
-15.21 |
0.20 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
-10.05 |
-4.92 |
10.52 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-10.05 |
-4.92 |
10.52 |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
-9.98 |
-0.01 |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
-9.98 |
-0.01 |
- |
| Kotak Technology Fund - Reg - Gr.. |
-9.69 |
-9.33 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
-9.69 |
-9.34 |
- |
| Nippon India Pharma Fund - IDCW.. |
-9.68 |
1.85 |
13.61 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
-9.66 |
-8.50 |
8.93 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-9.66 |
-17.07 |
-0.61 |
| SBI Innovative Opportunities Fund- Dir - Gr.. |
-9.52 |
1.06 |
- |
| Franklin India Technology Fund - Reg -Gr.. |
-9.28 |
-6.29 |
16.24 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-9.13 |
-4.80 |
14.17 |
| Kotak Technology Fund - Dir - Gr.. |
-9.02 |
-8.00 |
- |
| Samco Active Momentum Fund - Reg- Gr.. |
-8.94 |
-8.61 |
- |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
-8.70 |
5.75 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-8.51 |
3.81 |
15.88 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
-8.47 |
-3.41 |
15.83 |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
-8.31 |
1.57 |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
-8.31 |
1.57 |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
-8.27 |
17.90 |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
-8.27 |
17.90 |
- |
| Samco Active Momentum Fund - Dir - Gr.. |
-8.26 |
-7.30 |
- |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-8.22 |
7.27 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-8.22 |
7.27 |
- |
| Nippon India Consumption Fund - Reg - Gr.. |
-8.19 |
4.03 |
14.97 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-8.19 |
4.03 |
14.97 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-7.99 |
7.20 |
18.94 |
| Quant Consumption Fund- Reg - IDCW.. |
-7.88 |
-4.60 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-7.88 |
-4.60 |
- |
| Motilal Oswal Innovation Opportunities Fund- Dir - Gr.. |
-7.57 |
19.55 |
- |
| Bajaj Finserv Consumption Fund - Dir - Gr.. |
-7.57 |
3.24 |
- |
| Sundaram Consumption Fund - Reg- Gr.. |
-7.26 |
3.87 |
15.43 |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
-7.25 |
6.85 |
15.36 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-7.25 |
6.85 |
15.36 |
| Sundaram Services Fund - Reg - IDCW.. |
-7.25 |
8.30 |
10.60 |
| Quant Consumption Fund- Dir - IDCW.. |
-7.17 |
-3.18 |
- |
| Quant Consumption Fund- Dir - Gr.. |
-7.17 |
-3.18 |
- |
| DSP Healthcare Fund - Reg - IDCW.. |
-7.16 |
-8.28 |
11.08 |
| DSP Healthcare Fund - Reg - Gr.. |
-7.16 |
0.20 |
21.10 |
| HSBC Consumption Fund - Reg- Gr.. |
-7.15 |
8.25 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
-7.15 |
8.25 |
- |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-7.07 |
-0.52 |
-1.21 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-7.07 |
-0.52 |
4.51 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
-6.86 |
2.68 |
5.14 |
| Tata India Consumer Fund- Reg- IDCW.. |
-6.85 |
5.99 |
17.41 |
| Tata India Consumer Fund- Reg -Gr.. |
-6.85 |
5.99 |
17.41 |
| Sundaram Consumption Fund - Dir - Gr.. |
-6.84 |
4.79 |
16.44 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-6.81 |
2.03 |
19.49 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-6.81 |
2.03 |
19.49 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-6.64 |
2.36 |
7.53 |
| HSBC Consumption Fund - Dir- Gr.. |
-6.55 |
9.67 |
- |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-6.54 |
2.19 |
13.01 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-6.54 |
2.19 |
13.01 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-6.52 |
6.80 |
11.52 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-6.44 |
0.59 |
10.33 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-6.44 |
8.96 |
16.49 |
| Axis Services Opportunities Fund - Reg - Gr.. |
-6.44 |
- |
- |
| Axis Services Opportunities Fund - Reg - IDCW.. |
-6.44 |
- |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
-6.43 |
9.76 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
-6.43 |
9.76 |
- |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
-6.43 |
9.76 |
- |
| Samco Special Opportunities Fund - Reg - Gr.. |
-6.42 |
10.51 |
- |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-6.31 |
9.76 |
13.12 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-6.31 |
9.76 |
13.12 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-6.31 |
9.76 |
13.12 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-6.13 |
-0.13 |
16.36 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-6.12 |
8.87 |
26.90 |
| Invesco India Infra Fund - IDCW.. |
-6.12 |
13.28 |
14.45 |
| Invesco India Infra Fund - Gr.. |
-6.12 |
13.31 |
23.33 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
-6.02 |
6.55 |
13.73 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
-6.02 |
6.55 |
13.73 |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
-5.91 |
3.97 |
21.84 |
| Axis Services Opportunities Fund - Dir - Gr.. |
-5.83 |
- |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-5.80 |
6.47 |
15.93 |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
-5.71 |
6.17 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
-5.71 |
6.17 |
- |
| Union Innovation & Opportunities Fund - Dir - Gr.. |
-5.71 |
11.49 |
- |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
-5.61 |
7.78 |
15.27 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-5.61 |
1.03 |
7.60 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-5.55 |
2.87 |
12.21 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-5.54 |
-6.99 |
4.45 |
| Axis Consumption Fund- Reg - Gr.. |
-5.53 |
7.95 |
- |
| Axis Consumption Fund - Reg - IDCW.. |
-5.53 |
7.95 |
- |
| Tata India Innovation Fund- Reg - IDCW.. |
-5.43 |
6.11 |
- |
| Tata India Innovation Fund- Reg - Gr.. |
-5.43 |
6.11 |
- |
| Nippon India Innovation Fund - Reg - Gr.. |
-5.38 |
13.33 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
-5.38 |
13.33 |
- |
| Motilal Oswal Services Fund - Reg - Gr.. |
-5.36 |
- |
- |
| Motilal Oswal Services Fund - Reg- IDCW.. |
-5.36 |
- |
- |
| WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
-5.25 |
3.61 |
- |
| Quantum Ethical Fund - Reg- Gr.. |
-5.13 |
3.51 |
- |
| Edelweiss Technology Fund- Reg- Gr.. |
-5.13 |
0.99 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
-5.13 |
0.99 |
- |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-4.95 |
4.98 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
-4.95 |
4.98 |
- |
| Axis Consumption Fund - Dir - Gr.. |
-4.85 |
9.53 |
- |
| UTI Healthcare Fund - Reg - Income Option.. |
-4.81 |
10.38 |
25.15 |
| UTI Healthcare Fund - Reg - Income Option.. |
-4.81 |
10.38 |
25.15 |
| UTI Healthcare Fund - Reg - Gr
.. |
-4.81 |
10.38 |
25.15 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
-4.78 |
9.65 |
17.23 |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
-4.72 |
8.12 |
- |
| Aditya Birla Sun Life Consumption Fund-IDCW.. |
-4.66 |
2.84 |
7.87 |
| Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
-4.66 |
2.84 |
7.87 |
| Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
-4.66 |
9.45 |
15.32 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-4.63 |
-2.99 |
6.02 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-4.63 |
6.46 |
15.94 |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
-4.60 |
17.77 |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
-4.60 |
17.77 |
- |
| Kotak Consumption Fund - Reg - Gr.. |
-4.60 |
11.82 |
- |
| ITI Bharat Consumption Fund - Reg - Gr.. |
-4.59 |
- |
- |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
-4.51 |
8.93 |
23.24 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-4.51 |
8.93 |
23.24 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-4.50 |
8.93 |
13.87 |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
-4.49 |
6.91 |
- |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
-4.49 |
6.91 |
- |
| Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. |
-4.48 |
- |
- |
| HSBC Business Cycles Fund - Reg - Gr.. |
-4.46 |
12.28 |
20.30 |
| WhiteOak Capital Quality Equity Fund - Dir - Gr.. |
-4.42 |
5.41 |
- |
| Bank of India Consumption Fund - Reg - Gr.. |
-4.34 |
13.90 |
- |
| SBI ETF Consumption- Reg - Gr.. |
-4.34 |
11.80 |
18.25 |
| Edelweiss Technology Fund - Dir -Gr.. |
-4.31 |
2.71 |
- |
| HDFC Business Cycle Fund- Reg- Gr.. |
-4.26 |
9.39 |
14.43 |
| HDFC Business Cycle Fund - IDCW.. |
-4.26 |
9.39 |
14.43 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-4.23 |
3.48 |
21.72 |
| Bandhan Infra Fund -Reg -Gr.. |
-4.22 |
11.05 |
24.62 |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
-4.13 |
13.02 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
-4.13 |
13.02 |
- |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-3.93 |
10.92 |
16.86 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-3.92 |
9.69 |
16.39 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-3.91 |
4.26 |
12.14 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-3.91 |
11.86 |
16.66 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-3.91 |
11.86 |
16.66 |
| HSBC Business Cycles Fund - Dir - Gr.. |
-3.90 |
13.57 |
21.63 |
| Kotak Consumption Fund - Dir - Gr.. |
-3.85 |
13.56 |
- |
| Franklin Build India Fund IDCW Plan.. |
-3.82 |
11.52 |
17.83 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-3.82 |
11.52 |
17.83 |
| Tata Ethical Fund Plan A- IDCW.. |
-3.80 |
3.55 |
9.97 |
| Tata Ethical Fund Reg - IDCW (P).. |
-3.80 |
3.55 |
9.97 |
| Tata Ethical Fund Plan A - Gr.. |
-3.80 |
3.55 |
9.97 |
| HDFC Business Cycle Fund - Dir - Gr.. |
-3.72 |
10.59 |
15.83 |
| Kotak Pioneer Fund- Reg - Gr.. |
-3.71 |
15.59 |
21.39 |
| Kotak Pioneer Fund- Reg - IDCW.. |
-3.71 |
15.59 |
21.41 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
-3.71 |
15.59 |
21.41 |
| Bajaj Finserv Healthcare Fund - Dir - Gr.. |
-3.68 |
8.71 |
- |
| Baroda BNP Paribas Health and Wellness Fund - Dir - Gr.. |
-3.60 |
- |
- |
| Invesco India Business Cycle Fund- Reg- Gr.. |
-3.57 |
- |
- |
| Bank of India Business Cycle Fund - Reg- Gr.. |
-3.49 |
8.72 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-3.39 |
14.41 |
15.03 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-3.39 |
14.41 |
15.03 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-3.36 |
7.91 |
10.36 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-3.34 |
6.70 |
12.82 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
-3.27 |
8.75 |
25.28 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-3.27 |
8.75 |
25.28 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-3.27 |
8.75 |
25.28 |
| Edelweiss Consumption Fund - Reg - Gr.. |
-3.05 |
9.73 |
- |
| Kotak Business Cycle Fund - Reg- IDCW.. |
-2.90 |
15.83 |
17.95 |
| Kotak Business Cycle Fund -Reg- Gr.. |
-2.90 |
15.83 |
17.95 |
| Axis Innovation Fund - Reg - Gr.. |
-2.83 |
9.45 |
16.35 |
| HDFC INNOVATION FUND - Reg - Gr.. |
-2.83 |
- |
- |
| UTI Quant Fund - Reg - Gr.. |
-2.82 |
7.12 |
- |
| Axis Innovation Fund - Reg - IDCW.. |
-2.82 |
-0.42 |
12.74 |
| Invesco India Business Cycle Fund - Dir - Gr.. |
-2.77 |
- |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-2.74 |
10.39 |
23.50 |
| Taurus Infrastructure Fund - Reg -Gr.. |
-2.74 |
11.27 |
19.52 |
| Taurus Infrastructure Fund -IDCW.. |
-2.74 |
11.27 |
19.52 |
| Taurus Infrastructure Fund - IDCW (R).. |
-2.74 |
11.27 |
19.52 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-2.51 |
9.93 |
23.55 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-2.51 |
9.93 |
23.55 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-2.43 |
17.49 |
21.55 |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
-2.26 |
14.40 |
- |
| Canara Robeco Infra - Reg Plan - IDCW.. |
-2.10 |
15.89 |
20.27 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-2.07 |
8.78 |
18.08 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-2.03 |
-0.96 |
10.86 |
| UTI Quant Fund - Dir - Gr.. |
-2.00 |
8.94 |
- |
| Invesco India Manufacturing Fund - Reg -Gr.. |
-1.95 |
13.91 |
- |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
-1.95 |
13.91 |
- |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
-1.95 |
12.13 |
13.34 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-1.95 |
12.13 |
13.34 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-1.85 |
12.74 |
15.86 |
| Quant Manufacturing Fund- Reg- Gr.. |
-1.82 |
4.78 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
-1.82 |
4.77 |
- |
| Quant Healthcare Fund - Reg- Gr.. |
-1.79 |
7.81 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
-1.79 |
7.81 |
- |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-1.71 |
16.40 |
15.55 |
| Bandhan Business Cycle Fund - Reg- Gr.. |
-1.67 |
10.77 |
- |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
-1.67 |
10.77 |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
-1.61 |
9.12 |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
-1.61 |
9.12 |
- |
| Taurus Ethical Fund - Bonus Option.. |
-1.51 |
5.13 |
15.19 |
| Taurus Ethical Fund - Gr.. |
-1.51 |
5.13 |
15.19 |
| Taurus Ethical Fund - IDCW.. |
-1.50 |
5.14 |
15.20 |
| Taurus Ethical Fund - Reg - IDCW (P).. |
-1.50 |
5.14 |
15.20 |
| Quant Business Cycle Fund - Reg - Gr.. |
-1.46 |
4.85 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-1.46 |
4.85 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
-1.40 |
16.40 |
- |
| Bandhan Innovation Fund- Reg - IDCW.. |
-1.12 |
18.93 |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
-1.12 |
18.93 |
- |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-1.09 |
12.02 |
14.62 |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-1.09 |
12.02 |
14.62 |
| PGIM India Healthcare Fund - Reg - IDCW.. |
-1.00 |
11.05 |
- |
| Kotak Healthcare Fund - Reg - IDCW.. |
-1.00 |
12.20 |
- |
| Kotak Healthcare Fund - Reg - Gr.. |
-1.00 |
12.21 |
- |
| PGIM India Healthcare Fund - Reg - Gr.. |
-1.00 |
11.05 |
- |
| Quant Healthcare Fund - Dir - Gr.. |
-0.99 |
9.57 |
- |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
-0.93 |
17.66 |
- |
| Bandhan Business Cycle Fund - Dir - Gr .. |
-0.90 |
12.47 |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-0.90 |
12.28 |
24.03 |
| Tata Business Cycle Fund- Reg -Gr.. |
-0.87 |
10.77 |
18.37 |
| Tata Business Cycle Fund- Reg - IDCW.. |
-0.87 |
10.77 |
18.37 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
-0.81 |
11.30 |
- |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-0.70 |
6.49 |
- |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-0.69 |
13.10 |
13.70 |
| Axis ESG Equity Fund - Reg - Gr.. |
-0.66 |
7.50 |
13.18 |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
-0.64 |
15.07 |
- |
| Quant Infrastructure Fund -Reg - IDCW.. |
-0.63 |
10.33 |
19.27 |
| Quant Infrastructure Fund -Reg - Gr.. |
-0.63 |
10.33 |
19.26 |
| Sundaram Services Fund - Reg - Gr.. |
-0.61 |
16.06 |
18.88 |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
-0.53 |
14.88 |
- |
| Axis Healthcare ETF - Reg -Gr.. |
-0.46 |
12.32 |
24.50 |
| Bandhan Innovation Fund- Dir - Gr.. |
-0.40 |
20.69 |
- |
| Franklin India Opportunities Fund - Reg - Gr.. |
-0.28 |
16.18 |
29.33 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
-0.25 |
14.72 |
24.17 |
| Motilal Oswal Quant Fund- Reg - Gr.. |
-0.25 |
11.97 |
- |
| Union Active Momentum Fund - Reg - Gr.. |
-0.23 |
9.36 |
- |
| Union Active Momentum Fund - Reg - IDCW.. |
-0.23 |
9.36 |
- |
| Axis Momentum Fund - Reg - IDCW.. |
-0.22 |
11.14 |
- |
| Axis Momentum Fund - Reg - Gr.. |
-0.22 |
11.14 |
- |
| TATA Business Cycle Fund - Dir- Gr.. |
-0.16 |
12.35 |
20.20 |
| WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
-0.15 |
19.54 |
- |
| PGIM India Healthcare Fund - Dir - Gr.. |
-0.10 |
12.89 |
- |
| Tata Infra Fund Plan A- IDCW.. |
-0.10 |
14.64 |
19.84 |
| Tata Infra Fund Plan A- IDCW.. |
-0.10 |
14.64 |
19.84 |
| Tata Infra Fund Plan A- Gr.. |
-0.10 |
14.64 |
19.85 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-0.03 |
3.11 |
9.73 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-0.03 |
3.11 |
9.73 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-0.02 |
12.48 |
19.65 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
0.00 |
14.55 |
11.18 |
| Axis Business Cycles Fund - Reg - Gr.. |
0.00 |
15.91 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
0.00 |
15.91 |
- |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
0.10 |
16.33 |
- |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
0.16 |
18.80 |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
0.16 |
18.82 |
- |
| HDFC Infrastructure Fund - Reg - Gr.. |
0.30 |
17.66 |
27.95 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
0.30 |
17.65 |
18.17 |
| HDFC MNC Fund - Reg - Gr.. |
0.35 |
14.02 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
0.35 |
14.02 |
- |
| SBI MNC fund - Reg -Gr.. |
0.39 |
7.05 |
8.51 |
| SBI MNC fund - Reg -IDCW.. |
0.39 |
7.05 |
8.51 |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
0.53 |
16.70 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
0.53 |
16.70 |
- |
| Axis Momentum Fund - Dir- Gr.. |
0.54 |
12.93 |
- |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
0.56 |
11.84 |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
0.56 |
11.84 |
- |
| Quant Momentum Fund - Reg - Gr.. |
0.59 |
9.16 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
0.59 |
9.16 |
- |
| ICICI Prudential Quality Fund - Reg - IDCW.. |
0.69 |
- |
- |
| ICICI Prudential Quality Fund - Reg - Gr.. |
0.69 |
- |
- |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
0.73 |
10.78 |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
0.73 |
10.78 |
- |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
0.82 |
12.37 |
- |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
0.84 |
17.27 |
11.01 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
0.85 |
10.30 |
14.14 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
0.98 |
17.06 |
10.76 |
| HDFC Pharma and Healthcare Fund - Dir - Gr.. |
1.14 |
18.08 |
- |
| Quant Commodities Fund - Reg- Gr.. |
1.24 |
8.99 |
- |
| ICICI Prudential Quality Fund- Dir - Gr.. |
1.27 |
- |
- |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
1.60 |
17.05 |
25.69 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
1.60 |
12.36 |
17.04 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
1.60 |
2.54 |
13.53 |
| Helios Financial Services Fund - Reg - Gr.. |
1.65 |
20.16 |
- |
| Quant PSU Fund - Reg - Gr.. |
1.72 |
7.58 |
- |
| Quant PSU Fund - Reg - IDCW.. |
1.72 |
7.58 |
- |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
1.80 |
16.30 |
18.12 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
1.83 |
11.83 |
14.68 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
1.83 |
11.83 |
14.68 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
1.83 |
11.83 |
14.68 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
1.85 |
21.16 |
20.57 |
| ICICI Prudential Quant Fund - Gr.. |
1.85 |
11.61 |
17.31 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
1.86 |
21.16 |
20.57 |
| Motilal Oswal Infrastructure Fund - Reg - Gr.. |
1.89 |
- |
- |
| Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
1.90 |
- |
- |
| Union Business Cycle Fund - Reg - Gr.. |
1.97 |
15.25 |
- |
| Quant Commodities Fund - Dir - Gr.. |
1.99 |
10.59 |
- |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
2.05 |
7.46 |
10.84 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
2.05 |
17.02 |
20.25 |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
2.18 |
24.50 |
- |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
2.18 |
24.50 |
- |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
2.24 |
14.16 |
14.84 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
2.24 |
14.17 |
14.84 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
2.26 |
12.93 |
15.74 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
2.27 |
6.13 |
10.57 |
| HDFC Manufacturing Fund - Reg - IDCW.. |
2.36 |
19.38 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
2.36 |
19.38 |
- |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
2.37 |
14.04 |
18.65 |
| HSBC Infrastructure Fund - Reg - Gr.. |
2.42 |
16.12 |
23.16 |
| Quant PSU Fund - Dir - Gr.. |
2.42 |
9.06 |
- |
| DSP Quant Fund - Reg - Gr.. |
2.48 |
12.70 |
12.61 |
| DSP Quant Fund - Reg - IDCW.. |
2.49 |
3.50 |
7.58 |
| Motilal Oswal Special Opportunities Fund - Reg - Gr.. |
2.51 |
- |
- |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
2.57 |
19.22 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
2.57 |
19.22 |
- |
| SBI Infrastructure Fund - Reg - IDCW.. |
2.58 |
13.25 |
21.86 |
| SBI Infrastructure Fund - Reg - Gr.. |
2.58 |
13.25 |
21.86 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
2.64 |
13.19 |
15.82 |
| ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
2.65 |
20.12 |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
2.65 |
20.12 |
- |
| Sundaram Multi-factor Fund - Reg - Gr.. |
2.71 |
- |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
2.71 |
21.61 |
23.34 |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
2.78 |
15.76 |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
2.78 |
15.76 |
- |
| Shriram Liquid Fund - Reg - Gr.. |
2.81 |
5.91 |
- |
| HDFC Manufacturing fund - Dir - Gr.. |
2.86 |
20.62 |
- |
| 360 One QUANT FUND - Reg - Gr.. |
2.87 |
19.06 |
25.70 |
| Unifi Liquid Fund - Reg - Gr.. |
2.90 |
- |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
2.93 |
14.87 |
15.37 |
| LIC MF Manufacturing Fund - Reg - Gr.. |
3.04 |
23.25 |
- |
| LIC MF Infra FUND - Gr.. |
3.05 |
22.42 |
29.16 |
| LIC MF Infra FUND - IDCW.. |
3.05 |
22.42 |
29.16 |
| Canara Robeco Infra - Reg Plan - Gr.. |
3.12 |
22.07 |
26.53 |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
3.31 |
3.21 |
- |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
3.36 |
15.72 |
12.54 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
3.36 |
15.72 |
12.54 |
| Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
3.38 |
21.10 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
3.42 |
15.10 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
3.42 |
15.10 |
- |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
3.51 |
19.51 |
27.20 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
3.51 |
19.51 |
27.20 |
| Axis Quant Fund - Reg - Gr.. |
3.53 |
14.01 |
14.97 |
| Axis Quant Fund - Reg - IDCW.. |
3.53 |
14.01 |
14.97 |
| Quant ESG Equity Fund- Reg - Gr.. |
3.56 |
11.98 |
16.83 |
| DSP Business Cycle Fund - Reg - IDCW.. |
3.56 |
16.24 |
- |
| DSP Business Cycle Fund - Reg - Gr.. |
3.56 |
16.24 |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
3.57 |
18.73 |
17.41 |
| Edelweiss Business Cycle Fund - Dir - Gr.. |
3.61 |
17.61 |
- |
| 360 One Quant Fund - Dir - Gr.. |
3.63 |
20.77 |
27.36 |
| UTI Infrastructure Fund-Reg - Gr.. |
3.70 |
16.37 |
21.13 |
| UTI Infrastructure Fund- Reg - IDCW.. |
3.70 |
16.37 |
21.13 |
| HDFC Defence Fund - Reg - IDCW.. |
3.93 |
42.95 |
- |
| HDFC Defence Fund - Reg - Gr.. |
3.93 |
42.95 |
- |
| Nippon India MNC Fund - Reg - Gr.. |
3.99 |
- |
- |
| Nippon India MNC Fund - Reg - IDCW.. |
3.99 |
- |
- |
| Bandhan Financial Services Fund- Reg- Gr.. |
4.09 |
19.41 |
- |
| Axis India Manufacturing Fund- Reg - IDCW.. |
4.12 |
20.79 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
4.12 |
20.79 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
4.14 |
16.65 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
4.16 |
21.26 |
26.79 |
| Quant Quantamental Fund - IDCW.. |
4.19 |
15.11 |
20.50 |
| Quant Quantamental Fund - Reg- Gr.. |
4.19 |
15.11 |
20.48 |
| UTI-Transportation and Logistics Fund- IDCW.. |
4.25 |
26.76 |
25.60 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
4.25 |
26.76 |
25.60 |
| Motilal Oswal Active Momentum Fund - Reg - Gr.. |
4.27 |
- |
- |
| Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
4.27 |
- |
- |
| Taurus Banking & Fin Serv Fund - IDCW.. |
4.35 |
19.25 |
15.18 |
| Taurus Banking & Fin Serv Fund - Gr.. |
4.36 |
19.24 |
15.17 |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
4.37 |
30.65 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
4.37 |
30.65 |
- |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
4.41 |
16.14 |
23.64 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
4.43 |
5.29 |
12.25 |
| Hdfc defence fund -Dir -Gr.. |
4.47 |
44.42 |
- |
| Nippon India Active Momentum Fund - Reg- Gr.. |
4.47 |
- |
- |
| Nippon India Active Momentum Fund - Reg - IDCW.. |
4.47 |
- |
- |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
4.49 |
20.04 |
14.96 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
4.55 |
20.12 |
21.19 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
4.56 |
15.54 |
23.40 |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
4.56 |
24.92 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
4.56 |
24.92 |
- |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
4.63 |
13.24 |
15.06 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
4.65 |
24.84 |
26.65 |
| Kotak Energy Opportunities Fund - Reg - Gr.. |
4.76 |
- |
- |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
4.89 |
17.23 |
24.89 |
| Bandhan financial services fund - Dir - Gr.. |
4.92 |
21.29 |
- |
| Tata Resources & Energy Fund Reg Gr.. |
4.94 |
22.18 |
20.10 |
| Tata Resources & Energy Fund Reg IDCW.. |
4.95 |
22.18 |
20.10 |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
4.96 |
24.37 |
- |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
5.00 |
32.20 |
- |
| Kotak Quant Fund- Reg- Gr.. |
5.09 |
17.29 |
- |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
5.21 |
24.59 |
24.34 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
5.21 |
26.17 |
28.00 |
| Nippon India Quant Fund - Reg - Gr.. |
5.31 |
19.16 |
21.33 |
| Nippon India Quant Fund - Reg - IDCW.. |
5.31 |
19.16 |
21.33 |
| Nippon India Quant Fund - Gr - Bonus.. |
5.31 |
19.16 |
21.33 |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
5.31 |
24.02 |
- |
| Franklin Build India Fund - Gr Plan.. |
5.64 |
22.49 |
28.69 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
5.73 |
23.77 |
25.72 |
| Tata Resources & Energy Fund - Dir - Gr.. |
5.79 |
24.15 |
22.03 |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
5.79 |
22.09 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
5.79 |
22.09 |
- |
| SBI Energy Opportunities Fund- Reg- Gr.. |
5.80 |
22.09 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
5.80 |
28.90 |
25.50 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
5.81 |
28.91 |
25.50 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
5.82 |
20.54 |
21.79 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
5.90 |
27.48 |
28.40 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
5.93 |
12.96 |
21.85 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
5.93 |
12.96 |
21.85 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
6.04 |
24.42 |
23.92 |
| Bandhan Multi-Factor Fund - Reg - Gr.. |
6.22 |
- |
- |
| Bandhan Multi-Factor Fund - Reg - IDCW.. |
6.22 |
- |
- |
| BOI Manufacturing and Infrastructure fund -Dir -Gr.. |
6.59 |
25.74 |
27.54 |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
6.76 |
23.33 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
6.76 |
23.33 |
- |
| ICICI Prudential Active Momentum Fund- Reg - Gr.. |
6.79 |
- |
- |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
6.84 |
18.47 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
6.84 |
9.18 |
- |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
6.87 |
22.57 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
6.87 |
22.57 |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
6.91 |
12.48 |
9.64 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
6.91 |
23.21 |
19.79 |
| Mahindra Manulife Value Fund- Reg - Gr.. |
6.93 |
- |
- |
| Kotak MNC Fund - Reg - IDCW.. |
7.13 |
23.99 |
- |
| Kotak MNC Fund - Reg - Gr.. |
7.13 |
23.99 |
- |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
7.33 |
26.45 |
14.44 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
7.33 |
26.45 |
14.44 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
7.33 |
26.31 |
22.61 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
7.33 |
26.31 |
22.61 |
| Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
7.40 |
20.19 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
7.60 |
24.77 |
18.87 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
7.60 |
27.05 |
23.59 |
| Invesco India Financial Services Fund- Reg - Gr.. |
7.60 |
27.06 |
23.59 |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
7.72 |
20.41 |
- |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
7.97 |
24.79 |
19.25 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
7.98 |
24.79 |
19.25 |
| Nippon India Banking & Financial Services Fund-Gr.. |
8.07 |
23.79 |
20.55 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
8.07 |
23.79 |
20.55 |
| Kotak Manufacture in India Fund - Dir - Gr.. |
8.10 |
28.10 |
24.46 |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
8.63 |
22.57 |
- |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
8.64 |
22.59 |
- |
| HSBC Financial Services Fund - Reg - Gr.. |
8.96 |
- |
- |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
9.01 |
26.79 |
20.96 |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
9.32 |
25.11 |
- |
| Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
9.41 |
24.47 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
9.42 |
25.23 |
- |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
9.42 |
25.98 |
19.43 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
9.42 |
25.98 |
19.43 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
9.52 |
26.30 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
9.52 |
26.30 |
- |
| QUANT BFSI FUND - Reg - Gr.. |
9.59 |
34.77 |
- |
| Quant BFSI Fund - Reg - IDCW.. |
9.59 |
34.77 |
- |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
9.60 |
28.06 |
22.25 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
9.66 |
17.98 |
14.30 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
9.66 |
27.24 |
19.38 |
| SBI Comma Fund - Reg - Gr.. |
9.85 |
27.54 |
21.11 |
| SBI Comma Fund - Reg - IDCW.. |
9.85 |
27.54 |
21.11 |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
9.87 |
29.29 |
- |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
9.92 |
28.96 |
23.71 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
9.92 |
28.96 |
23.71 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
9.92 |
28.96 |
23.71 |
| ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
9.98 |
26.62 |
- |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
10.19 |
25.38 |
- |
| SBI Quant Fund - Reg - IDCW.. |
10.38 |
16.69 |
- |
| SBI Quant Fund - Reg - Gr.. |
10.38 |
16.69 |
- |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
10.40 |
30.60 |
30.23 |
| Quant BFSI Fund - Dir - IDCW.. |
10.46 |
36.90 |
- |
| Quant BFSI Fund -Dir- Gr.. |
10.46 |
36.91 |
- |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
10.52 |
30.06 |
20.70 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
10.52 |
30.07 |
20.70 |
| ICICI Prudential Bank ETF.. |
10.58 |
26.26 |
16.01 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
10.80 |
24.05 |
21.01 |
| Invesco India PSU Equity Fund - IDCW.. |
10.91 |
18.98 |
28.36 |
| Invesco India PSU Equity Fund - Gr.. |
10.93 |
31.04 |
32.54 |
| SBI Quant Fund - Dir - Gr.. |
11.03 |
18.06 |
- |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
11.24 |
27.52 |
- |
| ITI Banking and financial services fund - Reg - Gr.. |
11.31 |
27.86 |
17.41 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
11.35 |
24.29 |
23.47 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
11.35 |
24.29 |
23.47 |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
11.51 |
- |
- |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
11.51 |
- |
- |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
12.07 |
29.41 |
- |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
12.41 |
30.25 |
19.64 |
| Kotak Nifty Commodities Index Fund - Reg - Gr.. |
13.32 |
- |
- |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
13.68 |
34.79 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
13.68 |
34.79 |
- |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
13.72 |
25.66 |
30.67 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
17.83 |
32.00 |
18.81 |
| Nippon India Japan Equity Fund - IDCW.. |
17.83 |
32.00 |
18.81 |
| Nippon India JAPAN EQUITY FUND - GR.. |
17.83 |
32.00 |
18.81 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
18.60 |
32.36 |
32.44 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
18.60 |
32.36 |
32.44 |
| SBI PSU Fund - Reg -IDCW(P).. |
18.92 |
33.44 |
35.81 |
| SBI PSU Fund - Reg - IDCW.. |
18.92 |
33.44 |
35.81 |
| SBI PSU Fund - Reg - Gr.. |
18.92 |
33.44 |
35.81 |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
19.33 |
33.99 |
34.20 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
21.78 |
34.20 |
24.29 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
21.78 |
23.86 |
14.53 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
23.86 |
36.80 |
14.77 |
| Franklin Asian Equity Fund - Reg - Gr.. |
23.86 |
36.80 |
15.90 |
| Hdfc Nifty Psu Bank ETF.. |
40.25 |
65.55 |
- |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
49.84 |
81.43 |
40.76 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
49.84 |
81.43 |
40.76 |
|
|
