| Quant Teck Fund - Reg- Gr.. |
-29.29 |
-29.80 |
- |
| Quant Teck Fund - Dir - Gr.. |
-28.74 |
-28.69 |
- |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-27.27 |
-21.94 |
-7.67 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-27.27 |
-21.94 |
-7.67 |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-26.45 |
-24.57 |
- |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
-25.18 |
-24.15 |
- |
| Motilal Oswal Digital India Fund - Reg - Gr.. |
-25.13 |
-13.75 |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
-25.13 |
-13.75 |
- |
| Motilal Oswal Digital India Fund - Dir - Gr.. |
-24.61 |
-12.49 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-24.07 |
-15.52 |
1.46 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-24.07 |
-15.52 |
1.46 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-23.54 |
-15.54 |
3.09 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-23.39 |
-15.71 |
2.58 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-23.27 |
-15.56 |
3.28 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-23.27 |
-15.56 |
3.28 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-22.11 |
-15.56 |
2.14 |
| UTI Innovation Fund - Reg - Gr.. |
-21.68 |
-13.96 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
-21.68 |
-13.96 |
- |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-21.39 |
-15.41 |
3.66 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-20.88 |
-15.50 |
13.38 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-19.92 |
-12.62 |
11.57 |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-19.77 |
-12.29 |
12.03 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-19.39 |
0.67 |
16.92 |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
-17.96 |
-13.82 |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
-17.96 |
-13.82 |
- |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
-17.89 |
-9.67 |
- |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
-17.70 |
-10.87 |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
-17.70 |
-10.87 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-17.62 |
4.04 |
18.34 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
-17.55 |
-7.03 |
11.87 |
| Motilal Oswal Business Cycle Fund - Dir - Gr.. |
-17.52 |
-12.70 |
- |
| Nippon India Consumption Fund - Reg - Gr.. |
-17.37 |
-9.09 |
11.04 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-17.37 |
-9.09 |
11.04 |
| HDFC Technology Fund- Reg- IDCW.. |
-17.25 |
-17.48 |
- |
| HDFC Technology Fund- Reg- Gr.. |
-17.25 |
-17.48 |
- |
| Sundaram Consumption Fund - Reg- Gr.. |
-17.21 |
-8.89 |
11.29 |
| WhiteOak Capital Digital Bharat Fund - Dir - Gr.. |
-17.18 |
-8.08 |
- |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
-17.13 |
-10.51 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
-17.13 |
-10.51 |
- |
| Bajaj Finserv Consumption Fund - Dir - Gr.. |
-17.05 |
-9.41 |
- |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
-16.96 |
-9.99 |
10.66 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-16.96 |
-9.99 |
10.66 |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-16.95 |
-8.35 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-16.95 |
-8.35 |
- |
| Sundaram Consumption Fund - Dir - Gr.. |
-16.83 |
-8.07 |
12.26 |
| HDFC Technology Fund- Dir - Gr.. |
-16.76 |
-16.50 |
- |
| Samco Special Opportunities Fund - Reg - Gr.. |
-16.76 |
-7.50 |
- |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-16.69 |
-10.75 |
6.89 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-16.45 |
-12.29 |
3.49 |
| Tata Digital India Fund Reg IDCW.. |
-16.23 |
-16.52 |
6.71 |
| Tata Digital India Fund Reg Gr.. |
-16.23 |
-16.52 |
6.71 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-16.10 |
-4.78 |
6.27 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-16.10 |
-4.78 |
12.21 |
| DSP Quant Fund - Reg - IDCW.. |
-16.04 |
-11.06 |
0.93 |
| Tata Nifty India Digital Exchange Traded Fund.. |
-16.01 |
-11.28 |
13.94 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-15.83 |
-11.89 |
4.23 |
| Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
-15.65 |
1.00 |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
-15.64 |
1.00 |
- |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
-15.56 |
-6.78 |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
-15.56 |
-6.78 |
- |
| Bandhan Infra Fund -Reg -Gr.. |
-15.56 |
-9.81 |
18.62 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-15.54 |
-4.02 |
11.11 |
| Axis Consumption Fund- Reg - Gr.. |
-15.54 |
-7.22 |
- |
| Axis Consumption Fund - Reg - IDCW.. |
-15.54 |
-7.22 |
- |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-15.46 |
-11.86 |
0.82 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-15.41 |
-11.78 |
8.33 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-15.34 |
-5.83 |
11.86 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
-15.32 |
-6.46 |
11.28 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-15.27 |
-9.33 |
5.57 |
| Bandhan Innovation Fund- Reg - IDCW.. |
-15.27 |
-4.14 |
- |
| Quant Consumption Fund- Reg - IDCW.. |
-15.27 |
-14.86 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-15.27 |
-14.86 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-15.23 |
-8.05 |
11.43 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-15.23 |
-12.62 |
7.35 |
| SBI Innovative Opportunities Fund- Dir - Gr.. |
-15.15 |
-5.77 |
- |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-15.13 |
-9.07 |
8.58 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-15.07 |
-11.17 |
6.73 |
| Motilal Oswal Innovation Opportunities Fund- Dir - Gr.. |
-15.02 |
2.45 |
- |
| Invesco India Technology Fund - Reg - IDCW.. |
-15.01 |
-7.79 |
- |
| Invesco India Technology Fund - Reg - Gr.. |
-15.01 |
-7.79 |
- |
| Axis Consumption Fund - Dir - Gr.. |
-14.99 |
-5.91 |
- |
| HSBC Consumption Fund - Reg- Gr.. |
-14.99 |
-4.89 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
-14.99 |
-4.89 |
- |
| Aditya Birla Sun Life Consumption Fund-IDCW.. |
-14.98 |
-12.31 |
3.92 |
| Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
-14.98 |
-12.31 |
3.92 |
| Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
-14.98 |
-6.68 |
11.09 |
| Quant Infrastructure Fund -Reg - IDCW.. |
-14.98 |
-9.02 |
13.90 |
| Quant Infrastructure Fund -Reg - Gr.. |
-14.98 |
-9.02 |
13.89 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-14.94 |
-7.78 |
11.84 |
| Axis Services Opportunities Fund - Reg - Gr.. |
-14.81 |
- |
- |
| Axis Services Opportunities Fund - Reg - IDCW.. |
-14.81 |
- |
- |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-14.80 |
-11.02 |
9.73 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-14.80 |
-11.02 |
9.73 |
| Nippon India Innovation Fund - Reg - Gr.. |
-14.72 |
-3.26 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
-14.72 |
-3.26 |
- |
| Quant Consumption Fund- Dir - Gr.. |
-14.64 |
-13.57 |
- |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-14.64 |
-15.74 |
6.35 |
| HSBC Business Cycles Fund - Reg - Gr.. |
-14.64 |
-8.14 |
14.99 |
| Quant Consumption Fund- Dir - IDCW.. |
-14.64 |
-13.57 |
- |
| Quant Manufacturing Fund- Reg- Gr.. |
-14.61 |
-9.94 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
-14.61 |
-9.94 |
- |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
-14.60 |
-4.84 |
13.17 |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
-14.57 |
-2.12 |
- |
| HSBC Consumption Fund - Dir- Gr.. |
-14.46 |
-3.66 |
- |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
-14.33 |
-1.53 |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
-14.33 |
-1.53 |
- |
| SBI ETF Consumption- Reg - Gr.. |
-14.31 |
-3.03 |
14.26 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-14.27 |
-7.88 |
9.06 |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-14.27 |
-7.88 |
9.06 |
| Axis Services Opportunities Fund - Dir - Gr.. |
-14.26 |
- |
- |
| Bandhan Business Cycle Fund - Reg- Gr.. |
-14.14 |
-7.30 |
- |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
-14.14 |
-7.30 |
- |
| HSBC Business Cycles Fund - Dir - Gr.. |
-14.14 |
-7.06 |
16.27 |
| Edelweiss Consumption Fund - Reg - Gr.. |
-14.13 |
-4.46 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-14.10 |
-8.05 |
5.32 |
| ITI Bharat Consumption Fund - Reg - Gr.. |
-14.09 |
-4.96 |
- |
| Invesco India Infra Fund - Gr.. |
-14.04 |
-6.33 |
18.80 |
| Invesco India Infra Fund - IDCW.. |
-14.03 |
-6.33 |
10.25 |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
-13.99 |
7.25 |
- |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
-13.98 |
7.26 |
- |
| HDFC Business Cycle Fund- Reg- Gr.. |
-13.98 |
-6.38 |
9.82 |
| HDFC Business Cycle Fund - IDCW.. |
-13.98 |
-6.38 |
9.82 |
| UTI-Transportation and Logistics Fund- IDCW.. |
-13.94 |
8.50 |
21.22 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
-13.94 |
8.50 |
21.22 |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
-13.90 |
11.87 |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
-13.90 |
11.87 |
- |
| Tata India Consumer Fund- Reg -Gr.. |
-13.87 |
-4.74 |
13.92 |
| Tata India Consumer Fund- Reg- IDCW.. |
-13.86 |
-4.74 |
13.92 |
| Franklin Build India Fund IDCW Plan.. |
-13.85 |
-6.41 |
13.55 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-13.85 |
-6.41 |
13.55 |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
-13.84 |
-1.68 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
-13.84 |
-1.68 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
-13.84 |
-1.68 |
- |
| Kotak Consumption Fund - Reg - Gr.. |
-13.84 |
-1.61 |
- |
| Kotak Consumption Fund - Reg - IDCW.. |
-13.84 |
-1.61 |
- |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-13.66 |
-8.95 |
8.55 |
| Tata India Innovation Fund- Reg - IDCW.. |
-13.59 |
-6.50 |
- |
| Tata India Innovation Fund- Reg - Gr.. |
-13.59 |
-6.50 |
- |
| Taurus Infrastructure Fund - Reg -Gr.. |
-13.58 |
-4.26 |
15.71 |
| Taurus Infrastructure Fund -IDCW.. |
-13.57 |
-4.26 |
15.71 |
| Taurus Infrastructure Fund - IDCW (R).. |
-13.57 |
-4.26 |
15.71 |
| HDFC Business Cycle Fund - Dir - Gr.. |
-13.51 |
-5.34 |
11.15 |
| Bandhan Business Cycle Fund - Dir - Gr .. |
-13.49 |
-5.87 |
- |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
-13.40 |
13.20 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-13.26 |
-5.28 |
10.57 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-13.26 |
-5.28 |
10.57 |
| Union Innovation & Opportunities Fund - Dir - Gr.. |
-13.22 |
-0.24 |
- |
| Kotak Consumption Fund - Dir - Gr.. |
-13.18 |
-0.07 |
- |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-13.01 |
-8.51 |
6.17 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-13.01 |
-8.51 |
6.17 |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
-13.00 |
-8.02 |
- |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-12.91 |
-19.95 |
2.88 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-12.91 |
-6.27 |
14.28 |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-12.76 |
7.00 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-12.76 |
7.00 |
- |
| Invesco India PSU Equity Fund - IDCW.. |
-12.74 |
-12.36 |
19.39 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-12.70 |
-5.50 |
13.04 |
| Quantum Ethical Fund - Reg- Gr.. |
-12.65 |
-8.02 |
- |
| WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
-12.60 |
-9.09 |
- |
| Quant PSU Fund - Reg - Gr.. |
-12.50 |
-9.04 |
- |
| Quant PSU Fund - Reg - IDCW.. |
-12.50 |
-9.04 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
-12.49 |
9.27 |
23.54 |
| Bank of India Business Cycle Fund - Reg- Gr.. |
-12.36 |
-4.76 |
- |
| Bank of India Consumption Fund - Reg - Gr.. |
-12.34 |
0.52 |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
-12.30 |
-6.79 |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
-12.30 |
-6.69 |
- |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
-12.21 |
-7.74 |
8.63 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-12.17 |
-5.64 |
11.03 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-12.16 |
-6.29 |
7.98 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-12.16 |
-6.28 |
13.88 |
| Helios Financial Services Fund - Reg - Gr.. |
-12.15 |
-4.99 |
- |
| HDFC MNC Fund - Reg - Gr.. |
-12.09 |
-4.09 |
5.90 |
| HDFC MNC Fund - Reg - IDCW.. |
-12.09 |
-4.09 |
5.90 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
-12.05 |
-1.75 |
10.11 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-12.05 |
-1.75 |
10.11 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-11.99 |
11.14 |
20.97 |
| Quant PSU Fund - Dir - Gr.. |
-11.91 |
-7.79 |
- |
| WhiteOak Capital Quality Equity Fund - Dir - Gr.. |
-11.86 |
-7.51 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-11.84 |
-9.51 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-11.84 |
-9.51 |
- |
| Invesco India Business Cycle Fund- Reg- Gr.. |
-11.78 |
4.79 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-11.47 |
-3.64 |
13.47 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-11.47 |
-3.64 |
13.47 |
| ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
-11.45 |
-0.30 |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
-11.45 |
-0.30 |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-11.38 |
-1.63 |
13.30 |
| ICICI Prudential Banking & FS Fund - Gr.. |
-11.33 |
-4.83 |
11.24 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-11.32 |
-3.16 |
22.60 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-11.32 |
-3.16 |
16.38 |
| Kotak Business Cycle Fund -Reg- Gr.. |
-11.29 |
0.02 |
14.64 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-11.28 |
-2.51 |
18.65 |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-11.18 |
-8.10 |
- |
| Bandhan Financial Services Fund- Reg- Gr.. |
-11.12 |
-5.17 |
- |
| Invesco India Business Cycle Fund - Dir - Gr.. |
-11.11 |
6.51 |
- |
| Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr.. |
-10.97 |
- |
- |
| 360 One QUANT FUND - Reg - Gr.. |
-10.90 |
-3.55 |
20.10 |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
-10.84 |
11.36 |
- |
| Samco Active Momentum Fund - Reg- Gr.. |
-10.81 |
-17.37 |
- |
| Tata Ethical Fund Plan A - Gr.. |
-10.81 |
-7.90 |
7.42 |
| Tata Ethical Fund Plan A- IDCW.. |
-10.81 |
-7.89 |
7.42 |
| Tata Ethical Fund Reg - IDCW (P).. |
-10.81 |
-7.89 |
7.42 |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-10.73 |
-4.11 |
- |
| Axis Business Cycles Fund - Reg - Gr.. |
-10.72 |
-3.59 |
13.62 |
| Axis Business Cycles Fund - Reg - IDCW.. |
-10.72 |
-3.59 |
13.62 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-10.72 |
-5.89 |
10.46 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-10.72 |
-5.89 |
10.46 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-10.72 |
-5.89 |
10.46 |
| Invesco India Manufacturing Fund - Reg -Gr.. |
-10.63 |
-1.09 |
- |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
-10.54 |
-1.36 |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
-10.54 |
-1.36 |
- |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
-10.53 |
-0.98 |
- |
| Tata Business Cycle Fund- Reg -Gr.. |
-10.46 |
-5.85 |
14.12 |
| Tata Business Cycle Fund- Reg - IDCW.. |
-10.46 |
-5.85 |
14.12 |
| Bandhan financial services fund - Dir - Gr.. |
-10.44 |
-3.67 |
- |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-10.42 |
-1.76 |
11.90 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
-10.40 |
12.44 |
26.59 |
| UTI Quant Fund - Reg - Gr.. |
-10.39 |
-5.32 |
- |
| Tata Infra Fund Plan A- Gr.. |
-10.35 |
-3.63 |
14.90 |
| Tata Infra Fund Plan A- IDCW.. |
-10.35 |
-3.63 |
14.90 |
| Tata Infra Fund Plan A- IDCW.. |
-10.35 |
-3.63 |
14.90 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
-10.34 |
-4.31 |
- |
| 360 One Quant Fund - Dir - Gr.. |
-10.26 |
-2.15 |
21.70 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-10.24 |
-3.66 |
10.90 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
-10.24 |
-3.66 |
10.90 |
| Motilal Oswal Services Fund - Reg - Gr.. |
-10.24 |
- |
- |
| Motilal Oswal Services Fund - Reg- IDCW.. |
-10.24 |
- |
- |
| Samco Active Momentum Fund - Dir - Gr.. |
-10.18 |
-16.20 |
- |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
-10.12 |
-6.59 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
-10.12 |
-6.59 |
- |
| Quant ESG Equity Fund- Reg - Gr.. |
-10.06 |
-4.29 |
12.73 |
| Axis ESG Equity Fund - Reg - Gr.. |
-9.86 |
-6.01 |
10.12 |
| TATA Business Cycle Fund - Dir- Gr.. |
-9.84 |
-4.51 |
15.87 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-9.83 |
-4.61 |
9.86 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
-9.82 |
-4.62 |
9.85 |
| Bandhan Innovation Fund- Reg - Gr.. |
-9.71 |
2.16 |
- |
| UTI Quant Fund - Dir - Gr.. |
-9.65 |
-3.71 |
- |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-9.59 |
-4.08 |
18.49 |
| Nippon India MNC Fund - Reg - Gr.. |
-9.57 |
- |
- |
| Nippon India MNC Fund - Reg - IDCW.. |
-9.57 |
- |
- |
| Union Business Cycle Fund - Reg - Gr.. |
-9.48 |
-2.43 |
- |
| SBI Infrastructure Fund - Reg - IDCW.. |
-9.40 |
-5.63 |
16.48 |
| SBI Infrastructure Fund - Reg - Gr.. |
-9.40 |
-5.63 |
16.48 |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
-9.39 |
-3.08 |
- |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
-9.37 |
0.10 |
- |
| HDFC Manufacturing Fund - Reg - IDCW.. |
-9.32 |
1.62 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
-9.32 |
1.62 |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
-9.29 |
4.23 |
- |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
-9.28 |
4.23 |
- |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-9.28 |
-0.81 |
11.50 |
| Axis Momentum Fund - Reg - Gr.. |
-9.27 |
-3.95 |
- |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
-9.27 |
-12.12 |
- |
| Axis Momentum Fund - Reg - IDCW.. |
-9.27 |
-3.95 |
- |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
-9.26 |
-2.76 |
13.27 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-9.19 |
0.69 |
15.51 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-9.19 |
0.69 |
15.51 |
| Bandhan Innovation Fund- Dir - Gr.. |
-9.07 |
3.67 |
- |
| Motilal Oswal Quant Fund- Reg - Gr.. |
-9.07 |
-1.43 |
- |
| Sundaram Multi-factor Fund - Reg - Gr.. |
-9.07 |
- |
- |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
-9.05 |
-1.42 |
20.57 |
| Axis Quant Fund - Reg - Gr.. |
-8.99 |
-4.77 |
9.99 |
| Axis Quant Fund - Reg - IDCW.. |
-8.99 |
-4.77 |
9.99 |
| Quant Commodities Fund - Reg- Gr.. |
-8.90 |
-5.12 |
- |
| HDFC Manufacturing fund - Dir - Gr.. |
-8.88 |
2.67 |
- |
| WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
-8.70 |
1.68 |
- |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-8.63 |
-8.81 |
6.98 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-8.62 |
-2.99 |
11.98 |
| Axis Momentum Fund - Dir- Gr.. |
-8.58 |
-2.38 |
- |
| Nippon India Pharma Fund - IDCW.. |
-8.52 |
-5.73 |
12.20 |
| HDFC INNOVATION FUND - Reg - Gr.. |
-8.51 |
- |
- |
| DSP Quant Fund - Reg - Gr.. |
-8.48 |
-3.05 |
8.72 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-8.47 |
-2.03 |
13.02 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-8.47 |
-3.91 |
13.38 |
| Nippon India Banking & Financial Services Fund-Gr.. |
-8.43 |
-2.02 |
14.46 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-8.43 |
-2.02 |
14.46 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-8.41 |
-11.32 |
6.57 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-8.41 |
-11.32 |
6.57 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-8.40 |
-3.25 |
16.19 |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
-8.40 |
-2.57 |
- |
| Quant Momentum Fund - Reg - Gr.. |
-8.30 |
-6.44 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
-8.30 |
-6.44 |
- |
| Quant Commodities Fund - Dir - Gr.. |
-8.25 |
-3.72 |
- |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
-8.21 |
-1.83 |
13.36 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-8.21 |
-1.83 |
13.36 |
| ICICI Prudential Quant Fund - Gr.. |
-8.20 |
-3.92 |
13.73 |
| HSBC Infrastructure Fund - Reg - Gr.. |
-8.12 |
-2.26 |
18.40 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
-8.12 |
-10.31 |
9.34 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
-8.12 |
-10.31 |
9.34 |
| ICICI Prudential Bank ETF.. |
-8.09 |
-1.90 |
9.05 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-8.09 |
-5.03 |
13.84 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-8.08 |
-3.38 |
10.64 |
| Kotak Quant Fund- Reg- Gr.. |
-8.04 |
-2.86 |
- |
| HDFC Defence Fund - Reg - Gr.. |
-8.04 |
10.33 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
-8.04 |
10.33 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
-7.95 |
-2.73 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
-7.95 |
-2.73 |
- |
| LIC MF Infra FUND - Gr.. |
-7.88 |
3.51 |
25.15 |
| LIC MF Infra FUND - IDCW.. |
-7.88 |
3.51 |
25.15 |
| UTI Infrastructure Fund-Reg - Gr.. |
-7.87 |
-3.37 |
16.17 |
| UTI Infrastructure Fund- Reg - IDCW.. |
-7.87 |
-3.37 |
16.17 |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
-7.82 |
2.26 |
- |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
-7.81 |
2.26 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-7.79 |
0.73 |
18.56 |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
-7.78 |
-0.30 |
- |
| Union Active Momentum Fund - Reg - Gr.. |
-7.78 |
-6.09 |
- |
| Union Active Momentum Fund - Reg - IDCW.. |
-7.78 |
-6.09 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
-7.74 |
-2.95 |
19.83 |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
-7.71 |
-2.44 |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
-7.71 |
-2.44 |
- |
| Motilal Oswal Special Opportunities Fund - Reg - Gr.. |
-7.68 |
- |
- |
| Taurus Ethical Fund - Gr.. |
-7.68 |
-4.92 |
13.46 |
| Taurus Ethical Fund - IDCW.. |
-7.68 |
-4.92 |
13.46 |
| Taurus Ethical Fund - Reg - IDCW (P).. |
-7.68 |
-4.92 |
13.46 |
| Taurus Ethical Fund - Bonus Option.. |
-7.67 |
-4.91 |
13.46 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
-7.66 |
-2.17 |
13.02 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
-7.66 |
-2.17 |
13.02 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
-7.61 |
-2.32 |
11.94 |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
-7.61 |
-2.32 |
11.94 |
| LIC MF Manufacturing Fund - Reg - Gr.. |
-7.58 |
7.03 |
- |
| Hdfc defence fund -Dir -Gr.. |
-7.57 |
11.48 |
- |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
-7.45 |
-3.67 |
15.49 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-7.42 |
1.04 |
9.01 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-7.42 |
1.04 |
9.01 |
| ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
-7.40 |
-1.61 |
- |
| ICICI Prudential Quality Fund - Reg - Gr.. |
-7.38 |
- |
- |
| ICICI Prudential Quality Fund - Reg - IDCW.. |
-7.38 |
- |
- |
| Quant Quantamental Fund - IDCW.. |
-7.24 |
-1.10 |
16.21 |
| Quant Quantamental Fund - Reg- Gr.. |
-7.24 |
-1.10 |
16.21 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-7.22 |
-2.96 |
13.33 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-7.18 |
0.03 |
7.77 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
-7.18 |
0.03 |
12.56 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-7.14 |
1.94 |
17.46 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
-7.14 |
1.94 |
17.46 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
-7.14 |
1.94 |
17.46 |
| Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
-7.11 |
3.87 |
- |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
-7.07 |
-0.02 |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
-7.07 |
-0.02 |
- |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
-7.00 |
5.68 |
22.28 |
| Edelweiss Business Cycle Fund - Dir - Gr.. |
-6.99 |
-0.88 |
- |
| ICICI Prudential Quality Fund- Dir - Gr.. |
-6.94 |
- |
- |
| Kotak Active Momentum Fund - Reg - Gr.. |
-6.83 |
- |
- |
| Kotak Active Momentum Fund - Reg - IDCW.. |
-6.83 |
- |
- |
| Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
-6.78 |
- |
- |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-6.75 |
-1.93 |
14.15 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-6.73 |
-5.87 |
18.19 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-6.73 |
-5.87 |
18.19 |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
-6.55 |
-1.52 |
14.91 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
-6.52 |
6.82 |
23.59 |
| ITI Banking and financial services fund - Reg - Gr.. |
-6.49 |
-1.72 |
10.94 |
| DSP Business Cycle Fund - Reg - IDCW.. |
-6.47 |
-0.64 |
- |
| DSP Business Cycle Fund - Reg - Gr.. |
-6.47 |
-0.64 |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-6.38 |
0.13 |
17.75 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-6.38 |
0.13 |
17.75 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-6.38 |
-3.39 |
15.24 |
| SBI Energy Opportunities Fund- Reg- Gr.. |
-6.36 |
0.73 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
-6.36 |
0.73 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
-6.36 |
0.73 |
- |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
-6.32 |
-1.88 |
21.20 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-6.32 |
-1.88 |
21.20 |
| Nippon India Quant Fund - Reg - Gr.. |
-6.19 |
-0.06 |
17.36 |
| Nippon India Quant Fund - Reg - IDCW.. |
-6.19 |
-0.06 |
17.36 |
| Nippon India Quant Fund - Gr - Bonus.. |
-6.19 |
-0.06 |
17.36 |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
-6.07 |
4.07 |
- |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-5.98 |
0.73 |
19.89 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-5.94 |
-7.25 |
15.07 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
-5.94 |
1.82 |
23.04 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
-5.94 |
1.82 |
23.04 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-5.91 |
1.16 |
25.49 |
| QUANT BFSI FUND - Reg - Gr.. |
-5.88 |
14.07 |
- |
| Quant BFSI Fund - Reg - IDCW.. |
-5.88 |
14.07 |
- |
| Axis India Manufacturing Fund- Reg - IDCW.. |
-5.87 |
5.20 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
-5.87 |
5.20 |
- |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
-5.85 |
-4.05 |
20.51 |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-5.77 |
-3.32 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
-5.77 |
-3.32 |
- |
| Invesco India PSU Equity Fund - Gr.. |
-5.77 |
4.19 |
26.48 |
| Nippon India Active Momentum Fund - Reg- Gr.. |
-5.75 |
1.16 |
- |
| Nippon India Active Momentum Fund - Reg - IDCW.. |
-5.75 |
1.16 |
- |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
-5.73 |
- |
- |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
-5.73 |
- |
- |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-5.72 |
1.73 |
14.47 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
-5.72 |
1.73 |
14.47 |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
-5.59 |
0.14 |
13.06 |
| HSBC Financial Services Fund - Reg - IDCW.. |
-5.57 |
1.73 |
- |
| HSBC Financial Services Fund - Reg - Gr.. |
-5.56 |
1.73 |
- |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
-5.56 |
1.67 |
21.11 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-5.54 |
4.84 |
18.53 |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
-5.49 |
5.36 |
- |
| Canara Robeco Infra - Reg Plan - Gr.. |
-5.47 |
4.82 |
23.17 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
-5.46 |
-0.50 |
17.07 |
| Franklin Build India Fund - Gr Plan.. |
-5.38 |
2.80 |
24.01 |
| Kotak Energy Opportunities Fund - Reg - Gr.. |
-5.31 |
- |
- |
| Quant BFSI Fund - Dir - IDCW.. |
-5.15 |
15.88 |
- |
| Quant BFSI Fund -Dir- Gr.. |
-5.15 |
15.88 |
- |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
-5.15 |
2.35 |
- |
| DSP Banking & Financial Services Fund - Reg - IDCW.. |
-5.15 |
2.35 |
- |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
-5.12 |
1.02 |
- |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
-5.11 |
1.02 |
- |
| Quant Healthcare Fund - Reg- Gr.. |
-5.10 |
0.54 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
-5.10 |
0.54 |
- |
| SBI MNC fund - Reg -Gr.. |
-5.02 |
-2.70 |
5.63 |
| SBI MNC fund - Reg -IDCW.. |
-5.02 |
-2.70 |
5.63 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
-4.90 |
2.84 |
17.70 |
| Invesco India Financial Services Fund- Reg - Gr.. |
-4.89 |
2.84 |
17.70 |
| Tata Resources & Energy Fund Reg IDCW.. |
-4.83 |
2.85 |
16.28 |
| Tata Resources & Energy Fund Reg Gr.. |
-4.83 |
2.85 |
16.28 |
| Motilal Oswal Active Momentum Fund - Reg - Gr.. |
-4.69 |
7.34 |
- |
| Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
-4.69 |
7.34 |
- |
| UTI Healthcare Fund - Reg - Income Option.. |
-4.60 |
1.10 |
23.96 |
| UTI Healthcare Fund - Reg - Income Option.. |
-4.60 |
1.10 |
23.96 |
| UTI Healthcare Fund - Reg - Gr
.. |
-4.60 |
1.10 |
23.96 |
| Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
-4.49 |
2.47 |
- |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
-4.46 |
3.88 |
- |
| Quant Healthcare Fund - Dir - Gr.. |
-4.35 |
2.18 |
- |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-4.11 |
5.15 |
20.42 |
| Tata Resources & Energy Fund - Dir - Gr.. |
-4.08 |
4.51 |
18.15 |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
-4.06 |
-0.09 |
- |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
-4.06 |
-0.09 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-4.03 |
4.45 |
23.32 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
-3.93 |
7.45 |
19.49 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
-3.92 |
7.45 |
19.49 |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
-3.76 |
1.23 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
-3.76 |
1.23 |
- |
| Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. |
-3.67 |
- |
- |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
-3.67 |
3.48 |
- |
| SBI Quant Fund - Reg - IDCW.. |
-3.62 |
-0.54 |
- |
| SBI Quant Fund - Reg - Gr.. |
-3.62 |
-0.54 |
- |
| ICICI Prudential Active Momentum Fund- Reg - Gr.. |
-3.60 |
- |
- |
| Kotak MNC Fund - Reg - IDCW.. |
-3.44 |
11.08 |
- |
| Kotak MNC Fund - Reg - Gr.. |
-3.44 |
11.08 |
- |
| Motilal Oswal Infrastructure Fund - Reg - Gr.. |
-3.41 |
- |
- |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
-3.36 |
18.36 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
-3.36 |
18.36 |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-3.36 |
5.65 |
19.43 |
| Bajaj Finserv Healthcare Fund - Dir - Gr.. |
-3.28 |
1.60 |
- |
| Bandhan Multi-Factor Fund - Reg - Gr.. |
-3.28 |
- |
- |
| Bandhan Multi-Factor Fund - Reg - IDCW.. |
-3.28 |
- |
- |
| Kotak Manufacture in India Fund - Dir - Gr.. |
-3.26 |
8.98 |
21.30 |
| SBI Quant Fund - Dir - Gr.. |
-3.09 |
0.62 |
- |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
-2.90 |
5.18 |
- |
| Baroda BNP Paribas Health and Wellness Fund - Dir - Gr.. |
-2.82 |
- |
- |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
-2.10 |
9.38 |
22.75 |
| Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
-1.79 |
3.92 |
- |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
-1.64 |
4.35 |
25.48 |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
-1.60 |
8.75 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
-1.60 |
8.75 |
- |
| BOI Manufacturing and Infrastructure fund -Dir -Gr.. |
-1.32 |
11.16 |
24.55 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-1.26 |
1.74 |
22.01 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-1.26 |
1.74 |
22.01 |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
-0.98 |
5.08 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-0.46 |
2.69 |
22.83 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-0.30 |
6.63 |
26.31 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-0.30 |
6.63 |
26.31 |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
-0.14 |
6.91 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
0.00 |
8.55 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
0.00 |
8.55 |
- |
| Kotak Healthcare Fund - Reg - IDCW.. |
0.17 |
3.08 |
- |
| Kotak Healthcare Fund - Reg - Gr.. |
0.17 |
3.08 |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
0.23 |
3.57 |
23.68 |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
0.30 |
7.96 |
27.98 |
| PGIM India Healthcare Fund - Reg - Gr.. |
0.31 |
2.24 |
- |
| PGIM India Healthcare Fund - Reg - IDCW.. |
0.31 |
2.24 |
- |
| Axis Healthcare ETF - Reg -Gr.. |
0.48 |
4.06 |
23.69 |
| ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
0.58 |
9.85 |
- |
| SBI Comma Fund - Reg - Gr.. |
0.62 |
11.03 |
19.13 |
| SBI Comma Fund - Reg - IDCW.. |
0.62 |
11.03 |
19.13 |
| SBI PSU Fund - Reg -IDCW(P).. |
1.21 |
9.32 |
29.74 |
| SBI PSU Fund - Reg - IDCW.. |
1.21 |
9.32 |
29.74 |
| SBI PSU Fund - Reg - Gr.. |
1.21 |
9.32 |
29.74 |
| PGIM India Healthcare Fund - Dir - Gr.. |
1.24 |
4.03 |
- |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
1.30 |
6.63 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
1.30 |
6.63 |
- |
| Kotak Nifty Commodities Index Fund - Reg - Gr.. |
1.61 |
7.58 |
- |
| HDFC Pharma and Healthcare Fund - Dir - Gr.. |
1.89 |
7.91 |
- |
| Shriram Liquid Fund - Reg - Gr.. |
2.79 |
5.83 |
- |
| Unifi Liquid Fund - Reg - Gr.. |
2.80 |
- |
- |
| Hdfc Nifty Psu Bank ETF.. |
4.50 |
26.08 |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
8.19 |
26.55 |
16.31 |
| Nippon India Japan Equity Fund - IDCW.. |
8.19 |
26.55 |
16.31 |
| Nippon India JAPAN EQUITY FUND - GR.. |
8.19 |
26.55 |
16.31 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
58.52 |
157.38 |
48.92 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
58.52 |
157.38 |
48.92 |
|
|
