| Tata Nifty Realty Index Fund - Reg - Gr.. |
-12.76 |
-17.17 |
- |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-10.76 |
-11.01 |
11.56 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
-10.01 |
-12.27 |
13.71 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
-10.01 |
-12.27 |
13.71 |
| Quant Teck Fund - Reg- Gr.. |
-9.41 |
-13.99 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
-8.76 |
8.69 |
- |
| HDFC Defence Fund - Reg - Gr.. |
-8.76 |
8.69 |
- |
| Quant Teck Fund - Dir - Gr.. |
-8.69 |
-12.62 |
- |
| Hdfc defence fund -Dir -Gr.. |
-8.27 |
9.82 |
- |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
-7.61 |
-4.01 |
11.51 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-7.61 |
-4.01 |
11.51 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-7.30 |
-6.26 |
6.19 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-7.30 |
-6.26 |
6.19 |
| Quant Consumption Fund- Reg - IDCW.. |
-6.81 |
-9.05 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-6.81 |
-9.05 |
- |
| Franklin Build India Fund IDCW Plan.. |
-6.54 |
-13.80 |
15.38 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-6.54 |
-13.80 |
15.38 |
| Samco Active Momentum Fund - Reg- Gr.. |
-6.27 |
-15.97 |
- |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-6.26 |
-6.12 |
7.56 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-6.26 |
-6.12 |
7.56 |
| Quant Consumption Fund- Dir - IDCW.. |
-6.11 |
-7.69 |
- |
| Quant Consumption Fund- Dir - Gr.. |
-6.11 |
-7.69 |
- |
| Samco Active Momentum Fund - Dir - Gr.. |
-5.68 |
-14.82 |
- |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-5.64 |
-10.90 |
6.28 |
| Invesco India Infra Fund - IDCW.. |
-5.55 |
-17.09 |
14.57 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
-5.55 |
-5.00 |
18.20 |
| Invesco India Infra Fund - Gr.. |
-5.54 |
-7.15 |
23.45 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-4.40 |
-4.98 |
16.73 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-4.29 |
1.82 |
10.16 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-4.29 |
1.82 |
10.16 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-4.08 |
-5.34 |
11.57 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-4.08 |
-5.34 |
11.57 |
| Sundaram Services Fund - Reg - IDCW.. |
-4.00 |
2.74 |
9.99 |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-3.79 |
-4.84 |
- |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-3.75 |
-4.66 |
19.09 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-3.48 |
-1.93 |
13.66 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-3.08 |
-1.81 |
8.84 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-2.91 |
-10.28 |
7.84 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-2.91 |
-10.28 |
7.84 |
| Bandhan Infra Fund -Reg -Gr.. |
-2.90 |
-6.29 |
25.10 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-2.90 |
-12.68 |
22.19 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-2.87 |
7.70 |
9.70 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-2.87 |
7.70 |
9.70 |
| HSBC Business Cycles Fund - Reg - Gr.. |
-2.71 |
-2.98 |
20.62 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-2.26 |
-0.50 |
12.29 |
| Tata Infra Fund Plan A- Gr.. |
-2.19 |
-7.13 |
18.25 |
| Tata Infra Fund Plan A- IDCW.. |
-2.19 |
-7.13 |
18.24 |
| Tata Infra Fund Plan A- IDCW.. |
-2.19 |
-7.13 |
18.24 |
| HSBC Business Cycles Fund - Dir - Gr.. |
-2.15 |
-1.86 |
21.95 |
| Union Active Momentum Fund - Reg - Gr.. |
-2.08 |
- |
- |
| Union Active Momentum Fund - Reg - IDCW.. |
-2.08 |
- |
- |
| Quant PSU Fund - Reg - Gr.. |
-2.07 |
-1.46 |
- |
| Quant PSU Fund - Reg - IDCW.. |
-2.07 |
-1.46 |
- |
| Franklin India Technology Fund -Reg - IDCW.. |
-1.98 |
-7.79 |
14.45 |
| HSBC Infrastructure Fund - Reg - Gr.. |
-1.93 |
-4.40 |
23.14 |
| Quant PSU Fund - Dir - Gr.. |
-1.39 |
-0.09 |
- |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-1.36 |
-0.66 |
0.60 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-1.36 |
-0.66 |
6.43 |
| Quant Healthcare Fund- Reg- IDCW.. |
-1.32 |
-1.97 |
- |
| Quant Healthcare Fund - Reg- Gr.. |
-1.31 |
-1.97 |
- |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-1.30 |
-3.38 |
14.67 |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-1.30 |
-3.38 |
14.67 |
| Quant Business Cycle Fund - Reg - Gr.. |
-0.92 |
-4.52 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-0.92 |
-4.53 |
- |
| Quant Healthcare Fund - Dir - Gr.. |
-0.51 |
-0.35 |
- |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-0.50 |
-6.78 |
18.53 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-0.50 |
-6.78 |
18.53 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-0.50 |
0.09 |
24.37 |
| Quant Manufacturing Fund- Reg- Gr.. |
-0.47 |
-5.53 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
-0.47 |
-5.53 |
- |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-0.45 |
-1.90 |
14.00 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-0.42 |
-11.31 |
6.13 |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
-0.40 |
-4.89 |
- |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-0.38 |
-0.21 |
14.55 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-0.38 |
-0.97 |
12.76 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-0.38 |
-0.97 |
12.76 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-0.38 |
-0.97 |
12.76 |
| LIC MF Infra FUND - Gr.. |
-0.36 |
-4.11 |
27.37 |
| LIC MF Infra FUND - IDCW.. |
-0.36 |
-4.11 |
27.37 |
| Kotak Energy Opportunities Fund - Reg - Gr.. |
-0.32 |
- |
- |
| Invesco India Manufacturing Fund - Reg -Gr.. |
-0.30 |
-4.89 |
- |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
-0.26 |
-4.88 |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
-0.26 |
-4.88 |
- |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-0.23 |
-9.67 |
7.62 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-0.23 |
-1.64 |
16.76 |
| Taurus Infrastructure Fund - Reg -Gr.. |
-0.22 |
0.61 |
18.95 |
| Taurus Infrastructure Fund -IDCW.. |
-0.22 |
0.62 |
18.95 |
| Taurus Infrastructure Fund - IDCW (R).. |
-0.22 |
0.62 |
18.95 |
| SBI MNC fund - Reg -IDCW.. |
-0.15 |
-4.76 |
8.11 |
| SBI MNC fund - Reg -Gr.. |
-0.15 |
-4.76 |
8.11 |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-0.15 |
-3.01 |
- |
| Bank of India Business Cycle Fund - Reg- Gr.. |
-0.11 |
-9.33 |
- |
| Quantum Ethical Fund - Reg- Gr.. |
0.00 |
-1.60 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
0.23 |
-4.33 |
23.33 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
0.25 |
-2.79 |
11.78 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
0.28 |
-0.96 |
25.84 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
0.28 |
-0.96 |
25.84 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
0.28 |
-9.94 |
15.39 |
| Samco Special Opportunities Fund - Reg - Gr.. |
0.36 |
-12.05 |
- |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
0.43 |
1.69 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
0.43 |
1.69 |
- |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
0.47 |
-4.99 |
20.85 |
| Bajaj Finserv Consumption Fund - Dir - Gr.. |
0.55 |
-3.29 |
- |
| HDFC Infrastructure Fund - Reg - Gr.. |
0.68 |
1.35 |
25.84 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
0.68 |
-6.61 |
16.23 |
| Nippon India Consumption Fund - Reg - Gr.. |
0.74 |
3.52 |
15.64 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
0.74 |
3.52 |
15.64 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
0.74 |
-4.36 |
6.54 |
| SBI Infrastructure Fund - Reg - IDCW.. |
0.78 |
-0.66 |
21.67 |
| SBI Infrastructure Fund - Reg - Gr.. |
0.78 |
-0.66 |
21.67 |
| UTI Infrastructure Fund-Reg - Gr.. |
1.12 |
4.53 |
19.37 |
| UTI Infrastructure Fund- Reg - IDCW.. |
1.12 |
4.53 |
19.37 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
1.13 |
-5.20 |
14.84 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
1.13 |
-5.20 |
14.84 |
| Sundaram Consumption Fund - Reg- Gr.. |
1.15 |
1.29 |
15.90 |
| Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
1.16 |
- |
- |
| Invesco India PSU Equity Fund - IDCW.. |
1.18 |
-2.81 |
24.73 |
| Invesco India PSU Equity Fund - Gr.. |
1.19 |
7.02 |
28.79 |
| SBI Energy Opportunities Fund- Reg- Gr.. |
1.19 |
2.21 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
1.19 |
2.21 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
1.19 |
2.21 |
- |
| Quant Momentum Fund - Reg - Gr.. |
1.20 |
3.42 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
1.20 |
3.42 |
- |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
1.20 |
5.16 |
25.18 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
1.31 |
-3.59 |
20.73 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
1.31 |
-3.59 |
20.73 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
1.33 |
-0.50 |
23.40 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
1.33 |
-0.50 |
23.40 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
1.33 |
-0.50 |
23.40 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
1.33 |
0.07 |
21.20 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
1.33 |
0.07 |
21.20 |
| Nippon India Pharma Fund - IDCW.. |
1.33 |
-8.39 |
14.33 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
1.42 |
2.06 |
13.61 |
| UTI Quant Fund - Reg - Gr.. |
1.45 |
- |
- |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
1.46 |
-2.61 |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
1.46 |
-2.61 |
- |
| Axis Momentum Fund - Reg - Gr.. |
1.53 |
-3.93 |
- |
| Axis Momentum Fund - Reg - IDCW.. |
1.53 |
-3.93 |
- |
| Quant ESG Equity Fund- Reg - Gr.. |
1.54 |
3.72 |
15.11 |
| Sundaram Consumption Fund - Dir - Gr.. |
1.59 |
2.18 |
16.90 |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
1.64 |
-3.62 |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
1.64 |
-3.62 |
- |
| UTI Innovation Fund - Reg - Gr.. |
1.66 |
-7.11 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
1.66 |
-7.11 |
- |
| Taurus Banking & Fin Serv Fund - Gr.. |
1.67 |
11.20 |
12.35 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
1.68 |
11.20 |
12.34 |
| Quant Infrastructure Fund -Reg - IDCW.. |
1.71 |
-3.26 |
16.57 |
| Quant Infrastructure Fund -Reg - Gr.. |
1.71 |
-3.26 |
16.56 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
1.73 |
5.90 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
1.80 |
-2.77 |
24.88 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
1.80 |
-10.70 |
14.74 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
1.80 |
-10.70 |
14.74 |
| Kotak Technology Fund - Reg - Gr.. |
1.86 |
-5.13 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
1.86 |
-5.13 |
- |
| Tata Business Cycle Fund- Reg -Gr.. |
1.87 |
0.45 |
17.15 |
| Tata Business Cycle Fund- Reg - IDCW.. |
1.87 |
0.45 |
17.15 |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
1.89 |
0.65 |
- |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
1.93 |
-8.29 |
12.36 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
1.93 |
-3.29 |
13.41 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
1.94 |
5.55 |
16.76 |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
1.97 |
0.65 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
1.99 |
0.66 |
22.20 |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
2.16 |
- |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
2.16 |
- |
- |
| Axis Business Cycles Fund - Reg - Gr.. |
2.22 |
2.91 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
2.22 |
2.91 |
- |
| WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
2.27 |
- |
- |
| HDFC Technology Fund- Reg- IDCW.. |
2.27 |
-3.19 |
- |
| HDFC Technology Fund- Reg- Gr.. |
2.27 |
-3.19 |
- |
| PGIM India Healthcare Fund - Reg - IDCW.. |
2.38 |
-0.40 |
- |
| PGIM India Healthcare Fund - Reg - Gr.. |
2.38 |
-0.40 |
- |
| Axis Momentum Fund - Dir- Gr.. |
2.38 |
-2.27 |
- |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
2.41 |
5.91 |
- |
| Taurus Ethical Fund - IDCW.. |
2.42 |
0.75 |
15.60 |
| Taurus Ethical Fund - Reg - IDCW (P).. |
2.42 |
0.75 |
15.60 |
| Taurus Ethical Fund - Bonus Option.. |
2.42 |
0.74 |
15.59 |
| Taurus Ethical Fund - Gr.. |
2.43 |
0.74 |
15.59 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
2.44 |
-2.98 |
12.46 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
2.46 |
6.61 |
19.81 |
| Edelweiss Business Cycle Fund - Dir - Gr.. |
2.46 |
-2.06 |
- |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
2.50 |
4.86 |
26.46 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
2.51 |
-3.96 |
22.81 |
| Quant Commodities Fund - Reg- Gr.. |
2.59 |
-3.94 |
- |
| Kotak Technology Fund - Dir - Gr.. |
2.60 |
-3.74 |
- |
| TATA Business Cycle Fund - Dir- Gr.. |
2.60 |
1.89 |
18.97 |
| Franklin Build India Fund - Gr Plan.. |
2.65 |
3.40 |
26.02 |
| Kotak Healthcare Fund - Reg - IDCW.. |
2.65 |
-3.44 |
- |
| Kotak Healthcare Fund - Reg - Gr.. |
2.65 |
-3.45 |
- |
| HDFC Business Cycle Fund- Reg- Gr.. |
2.72 |
1.91 |
14.22 |
| HDFC Business Cycle Fund - IDCW.. |
2.72 |
1.91 |
14.22 |
| Shriram Liquid Fund - Reg - Gr.. |
2.76 |
6.13 |
- |
| Motilal Oswal Quant Fund- Reg - Gr.. |
2.79 |
-4.97 |
- |
| 360 One QUANT FUND - Reg - Gr.. |
2.79 |
7.94 |
24.21 |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
2.81 |
-0.11 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
2.81 |
-0.11 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
2.85 |
4.70 |
16.54 |
| Sundaram Services Fund - Reg - Gr.. |
2.87 |
10.10 |
18.23 |
| HDFC Technology Fund- Dir - Gr.. |
2.89 |
-2.04 |
- |
| Unifi Liquid Fund - Reg - Gr.. |
2.89 |
- |
- |
| Tata India Innovation Fund- Reg - IDCW.. |
2.97 |
0.04 |
- |
| Tata India Innovation Fund- Reg - Gr.. |
2.97 |
0.04 |
- |
| Aditya Birla Sun Life Consumption Fund-IDCW.. |
2.97 |
-0.94 |
7.88 |
| Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
2.97 |
-0.94 |
7.88 |
| Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
2.98 |
5.42 |
15.32 |
| UTI Healthcare Fund - Reg - Income Option.. |
2.99 |
0.28 |
23.90 |
| UTI Healthcare Fund - Reg - Income Option.. |
2.99 |
0.28 |
23.90 |
| UTI Healthcare Fund - Reg - Gr
.. |
2.99 |
0.28 |
23.90 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
3.02 |
-1.47 |
21.47 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
3.02 |
-1.47 |
21.47 |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
3.09 |
9.03 |
- |
| Tata Digital India Fund Reg IDCW.. |
3.14 |
-7.66 |
16.89 |
| Tata Digital India Fund Reg Gr.. |
3.14 |
-7.66 |
16.89 |
| WhiteOak Capital Quality Equity Fund - Dir - Gr.. |
3.16 |
- |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
3.20 |
4.52 |
13.80 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
3.21 |
-1.06 |
20.72 |
| LIC MF Manufacturing Fund - Reg - Gr.. |
3.21 |
3.14 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
3.24 |
-1.05 |
15.59 |
| Axis Quant Fund - Reg - Gr.. |
3.25 |
1.06 |
14.34 |
| Axis Quant Fund - Reg - IDCW.. |
3.25 |
1.06 |
14.34 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
3.27 |
4.46 |
17.08 |
| PGIM India Healthcare Fund - Dir - Gr.. |
3.28 |
1.31 |
- |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
3.28 |
15.82 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
3.28 |
15.82 |
- |
| HDFC Business Cycle Fund - Dir - Gr.. |
3.31 |
3.07 |
15.65 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
3.32 |
4.97 |
22.31 |
| ICICI Prudential Banking & FS Fund - Gr.. |
3.34 |
15.42 |
15.27 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
3.34 |
-4.42 |
-3.03 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
3.34 |
-4.42 |
-3.03 |
| Quant Commodities Fund - Dir - Gr.. |
3.35 |
-2.53 |
- |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
3.38 |
- |
- |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
3.38 |
- |
- |
| Axis ESG Equity Fund - Reg - Gr.. |
3.43 |
3.63 |
14.34 |
| Tata Ethical Fund Plan A- IDCW.. |
3.49 |
-0.72 |
12.18 |
| Tata Ethical Fund Reg - IDCW (P).. |
3.49 |
-0.72 |
12.18 |
| Tata Ethical Fund Plan A - Gr.. |
3.49 |
-0.72 |
12.18 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
3.49 |
-4.38 |
15.64 |
| Tata Resources & Energy Fund Reg IDCW.. |
3.51 |
7.59 |
16.66 |
| Tata Resources & Energy Fund Reg Gr.. |
3.51 |
7.59 |
16.67 |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
3.52 |
-2.00 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
3.52 |
-2.00 |
- |
| Union Business Cycle Fund - Reg - Gr.. |
3.53 |
2.42 |
- |
| ICICI Prudential Quant Fund - Gr.. |
3.54 |
8.03 |
17.17 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
3.55 |
-0.91 |
7.37 |
| 360 One Quant Fund - Dir - Gr.. |
3.55 |
9.48 |
25.82 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
3.58 |
7.01 |
14.57 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
3.58 |
7.01 |
14.57 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
3.58 |
7.01 |
14.57 |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
3.59 |
9.71 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
3.59 |
9.71 |
- |
| DSP Healthcare Fund - Reg - IDCW.. |
3.63 |
-11.98 |
10.68 |
| DSP Healthcare Fund - Reg - Gr.. |
3.63 |
-3.83 |
20.66 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
3.64 |
0.57 |
21.26 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
3.64 |
-7.00 |
11.01 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
3.67 |
15.34 |
15.80 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
3.67 |
15.34 |
15.80 |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
3.67 |
5.53 |
- |
| Bandhan Business Cycle Fund - Reg- Gr.. |
3.67 |
5.53 |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
3.91 |
4.16 |
6.38 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
3.91 |
14.09 |
16.23 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
3.91 |
7.75 |
26.30 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
3.91 |
7.75 |
26.30 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
3.92 |
-0.27 |
17.64 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
3.92 |
-0.27 |
17.64 |
| Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
3.99 |
- |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
3.99 |
- |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
4.01 |
-7.06 |
6.66 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
4.01 |
1.99 |
16.64 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
4.05 |
-7.01 |
13.37 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
4.05 |
1.90 |
16.88 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
4.05 |
1.55 |
15.80 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
4.06 |
-4.80 |
8.09 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
4.12 |
15.44 |
17.95 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
4.12 |
-1.67 |
16.48 |
| DSP Business Cycle Fund - Reg - IDCW.. |
4.13 |
4.03 |
- |
| DSP Business Cycle Fund - Reg - Gr.. |
4.13 |
4.03 |
- |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
4.16 |
-17.73 |
- |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
4.16 |
7.65 |
24.66 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
4.18 |
-2.31 |
13.27 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
4.18 |
5.52 |
17.91 |
| Kotak Business Cycle Fund -Reg- Gr.. |
4.18 |
5.52 |
17.91 |
| Nippon India Banking & Financial Services Fund-Gr.. |
4.18 |
17.51 |
17.77 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
4.18 |
17.51 |
17.77 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
4.18 |
8.25 |
8.33 |
| Axis Consumption Fund- Reg - Gr.. |
4.21 |
1.26 |
- |
| Axis Consumption Fund - Reg - IDCW.. |
4.21 |
1.36 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
4.22 |
3.61 |
27.31 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
4.23 |
17.45 |
16.61 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
4.24 |
17.45 |
16.62 |
| ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
4.24 |
11.02 |
- |
| Bajaj Finserv Healthcare Fund - Dir - Gr.. |
4.26 |
- |
- |
| Nippon India Innovation Fund - Reg - Gr.. |
4.30 |
6.14 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
4.30 |
6.14 |
- |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
4.31 |
5.38 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
4.31 |
5.38 |
- |
| Franklin India Opportunities Fund - Reg - Gr.. |
4.31 |
3.33 |
29.49 |
| Nippon India Active Momentum Fund - Reg- Gr.. |
4.33 |
- |
- |
| Nippon India Active Momentum Fund - Reg - IDCW.. |
4.33 |
- |
- |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
4.34 |
8.07 |
13.54 |
| Tata Resources & Energy Fund - Dir - Gr.. |
4.35 |
9.34 |
18.56 |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
4.36 |
7.40 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
4.39 |
11.08 |
20.10 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
4.39 |
-5.63 |
13.27 |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
4.40 |
14.71 |
- |
| Bandhan Business Cycle Fund - Dir - Gr .. |
4.47 |
7.15 |
- |
| Bandhan Financial Services Fund- Reg- Gr.. |
4.48 |
12.02 |
- |
| Axis Innovation Fund - Reg - Gr.. |
4.50 |
3.26 |
17.77 |
| HSBC Consumption Fund - Reg- Gr.. |
4.50 |
-0.56 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
4.50 |
-0.56 |
- |
| Axis Innovation Fund - Reg - IDCW.. |
4.53 |
-6.02 |
14.13 |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
4.56 |
9.10 |
27.98 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
4.66 |
-8.64 |
10.66 |
| ITI Bharat Consumption Fund - Reg - Gr.. |
4.66 |
- |
- |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
4.68 |
4.80 |
15.84 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
4.73 |
8.82 |
25.97 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
4.73 |
-3.11 |
7.93 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
4.73 |
4.96 |
17.25 |
| Motilal Oswal Innovation Opportunities Fund- Dir - Gr.. |
4.76 |
- |
- |
| Kotak Pioneer Fund- Reg - Gr.. |
4.78 |
5.87 |
23.04 |
| Kotak Pioneer Fund- Reg - IDCW.. |
4.78 |
5.87 |
23.06 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
4.78 |
5.87 |
23.06 |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
4.83 |
3.44 |
18.48 |
| Axis India Manufacturing Fund- Reg - IDCW.. |
4.83 |
4.44 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
4.83 |
4.44 |
- |
| HDFC MNC Fund - Reg - Gr.. |
4.85 |
-0.68 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
4.85 |
-0.68 |
- |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
4.88 |
13.85 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
4.88 |
13.85 |
- |
| HSBC Financial Services Fund - Reg - Gr.. |
4.89 |
- |
- |
| Helios Financial Services Fund - Reg - Gr.. |
4.93 |
10.26 |
- |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
4.97 |
3.33 |
17.77 |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
5.00 |
0.72 |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
5.00 |
0.72 |
- |
| Axis Consumption Fund - Dir - Gr.. |
5.02 |
2.82 |
- |
| ICICI Prudential Quality Fund - Reg - IDCW.. |
5.02 |
- |
- |
| ICICI Prudential Quality Fund - Reg - Gr.. |
5.02 |
- |
- |
| SBI PSU Fund - Reg -IDCW(P).. |
5.08 |
7.83 |
28.71 |
| SBI PSU Fund - Reg - IDCW.. |
5.08 |
7.83 |
28.71 |
| SBI PSU Fund - Reg - Gr.. |
5.08 |
7.83 |
28.71 |
| Quant Quantamental Fund - IDCW.. |
5.09 |
7.68 |
19.83 |
| Quant Quantamental Fund - Reg- Gr.. |
5.09 |
7.68 |
19.81 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
5.10 |
7.71 |
13.61 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
5.10 |
7.71 |
13.61 |
| Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
5.14 |
7.06 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
5.15 |
1.66 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
5.15 |
1.66 |
- |
| HSBC Consumption Fund - Dir- Gr.. |
5.18 |
0.77 |
- |
| WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
5.21 |
9.16 |
- |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
5.22 |
0.86 |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
5.22 |
0.86 |
- |
| Nippon India Quant Fund - Reg - IDCW.. |
5.25 |
8.11 |
20.39 |
| Nippon India Quant Fund - Gr - Bonus.. |
5.26 |
8.11 |
20.39 |
| Nippon India Quant Fund - Reg - Gr.. |
5.26 |
8.11 |
20.39 |
| Edelweiss Consumption Fund - Reg - Gr.. |
5.26 |
- |
- |
| Axis Healthcare ETF - Reg -Gr.. |
5.27 |
2.67 |
22.02 |
| Bandhan financial services fund - Dir - Gr.. |
5.30 |
13.80 |
- |
| Kotak Quant Fund- Reg- Gr.. |
5.40 |
3.74 |
- |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
5.45 |
-3.11 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
5.45 |
-3.11 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
5.45 |
-3.11 |
- |
| Invesco India Financial Services Fund- Reg - IDCW.. |
5.47 |
13.61 |
20.59 |
| Invesco India Financial Services Fund- Reg - Gr.. |
5.47 |
13.61 |
20.59 |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
5.51 |
13.14 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
5.51 |
13.14 |
- |
| ICICI Prudential Quality Fund- Dir - Gr.. |
5.60 |
- |
- |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
5.64 |
16.75 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
5.66 |
17.06 |
16.45 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
5.66 |
8.59 |
8.47 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
5.81 |
8.14 |
11.39 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
5.82 |
16.63 |
16.34 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
5.83 |
3.65 |
13.70 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
5.83 |
3.65 |
13.70 |
| SBI Comma Fund - Reg - Gr.. |
5.85 |
8.10 |
17.13 |
| SBI Comma Fund - Reg - IDCW.. |
5.85 |
8.10 |
17.13 |
| HDFC Manufacturing Fund - Reg - IDCW.. |
5.93 |
7.80 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
5.93 |
7.80 |
- |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
5.94 |
11.52 |
- |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
5.94 |
2.26 |
- |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
5.97 |
1.05 |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
5.97 |
1.05 |
- |
| Tata India Consumer Fund- Reg- IDCW.. |
5.98 |
-0.49 |
19.18 |
| Tata India Consumer Fund- Reg -Gr.. |
5.98 |
-0.49 |
19.19 |
| ICICI Prudential Bank ETF.. |
6.01 |
17.60 |
12.60 |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
6.07 |
-0.54 |
- |
| SBI ETF Consumption- Reg - Gr.. |
6.08 |
10.08 |
18.02 |
| Motilal Oswal Digital India Fund - Reg - Gr.. |
6.09 |
1.30 |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
6.09 |
1.30 |
- |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
6.13 |
-0.73 |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
6.14 |
-0.73 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
6.20 |
7.99 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
6.20 |
7.99 |
- |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
6.22 |
2.56 |
11.93 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
6.23 |
15.89 |
12.34 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
6.23 |
15.89 |
12.34 |
| ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
6.23 |
14.66 |
- |
| Union Innovation & Opportunities Fund - Dir - Gr.. |
6.24 |
-1.72 |
- |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
6.24 |
13.15 |
23.30 |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
6.25 |
20.51 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
6.28 |
4.20 |
- |
| Invesco India Technology Fund - Reg - IDCW.. |
6.31 |
-3.20 |
- |
| Invesco India Technology Fund - Reg - Gr.. |
6.31 |
-3.20 |
- |
| Invesco India Business Cycle Fund- Reg- Gr.. |
6.35 |
- |
- |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
6.37 |
5.67 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
6.37 |
5.67 |
- |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
6.38 |
17.77 |
17.41 |
| Franklin India Technology Fund - Reg -Gr.. |
6.38 |
0.07 |
24.84 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
6.39 |
17.77 |
17.41 |
| Mahindra Manulife Value Fund- Reg - Gr.. |
6.40 |
- |
- |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
6.42 |
6.76 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
6.42 |
-1.61 |
- |
| HDFC Manufacturing fund - Dir - Gr.. |
6.46 |
8.97 |
- |
| Bank of India Consumption Fund - Reg - Gr.. |
6.48 |
- |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
6.61 |
- |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
6.61 |
- |
- |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
6.64 |
5.82 |
25.15 |
| SBI Innovative Opportunities Fund- Dir - Gr.. |
6.71 |
0.38 |
- |
| Motilal Oswal Business Cycle Fund - Dir - Gr.. |
6.71 |
2.54 |
- |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
6.72 |
0.78 |
- |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
6.74 |
14.21 |
24.57 |
| Edelweiss Technology Fund- Reg- Gr.. |
6.80 |
0.88 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
6.80 |
0.88 |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
6.82 |
3.57 |
19.72 |
| Motilal Oswal Digital India Fund - Dir - Gr.. |
6.88 |
2.83 |
- |
| Tata Nifty India Digital Exchange Traded Fund.. |
6.90 |
0.95 |
23.12 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
6.92 |
-3.96 |
4.82 |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
6.92 |
3.55 |
- |
| ICICI Prudential MNC Fund - Reg - Gr.. |
6.95 |
6.10 |
15.49 |
| DSP Quant Fund - Reg - Gr.. |
6.96 |
8.58 |
12.29 |
| DSP Quant Fund - Reg - IDCW.. |
6.96 |
-0.29 |
5.44 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
6.99 |
20.72 |
21.45 |
| HDFC Pharma and Healthcare Fund - Dir - Gr.. |
7.01 |
6.92 |
- |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
7.04 |
22.31 |
- |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
7.08 |
19.33 |
13.83 |
| ITI Banking and financial services fund - Reg - Gr.. |
7.08 |
19.33 |
13.83 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
7.13 |
2.49 |
18.32 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
7.13 |
2.49 |
18.32 |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
7.20 |
6.02 |
- |
| Invesco India Business Cycle Fund - Dir - Gr.. |
7.23 |
- |
- |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
7.25 |
7.25 |
- |
| SBI Quant Fund - Reg - IDCW.. |
7.28 |
- |
- |
| SBI Quant Fund - Reg - Gr.. |
7.28 |
- |
- |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
7.29 |
8.53 |
- |
| Kotak Nifty Commodities Index Fund - Reg - Gr.. |
7.30 |
- |
- |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
7.35 |
7.46 |
- |
| BOI Manufacturing and Infrastructure fund -Dir -Gr.. |
7.50 |
7.50 |
26.93 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
7.55 |
0.90 |
21.29 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
7.62 |
7.94 |
21.07 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
7.63 |
7.94 |
21.07 |
| Edelweiss Technology Fund - Dir -Gr.. |
7.70 |
2.61 |
- |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
7.75 |
1.29 |
21.82 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
7.77 |
19.27 |
19.87 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
7.77 |
19.27 |
19.87 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
7.77 |
19.27 |
19.87 |
| Bandhan Innovation Fund- Reg - IDCW.. |
7.80 |
5.01 |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
7.80 |
5.01 |
- |
| WhiteOak Capital Digital Bharat Fund - Dir - Gr.. |
7.87 |
5.35 |
- |
| SBI Quant Fund - Dir - Gr.. |
7.91 |
- |
- |
| Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
8.08 |
8.99 |
- |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
8.10 |
21.56 |
16.01 |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
8.19 |
5.13 |
- |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
8.33 |
12.39 |
16.87 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
8.34 |
2.19 |
6.86 |
| Kotak Manufacture in India Fund - Dir - Gr.. |
8.39 |
9.50 |
22.93 |
| Bandhan Innovation Fund- Dir - Gr.. |
8.60 |
6.60 |
- |
| Kotak Consumption Fund - Reg - Gr.. |
8.61 |
7.88 |
- |
| Kotak MNC Fund - Reg - IDCW.. |
8.66 |
7.02 |
- |
| Kotak MNC Fund - Reg - Gr.. |
8.66 |
7.02 |
- |
| Motilal Oswal Infrastructure Fund - Reg - Gr.. |
8.76 |
- |
- |
| Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
8.76 |
- |
- |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
8.90 |
13.51 |
18.16 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
9.29 |
7.62 |
18.33 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
9.29 |
7.62 |
18.33 |
| Kotak Consumption Fund - Dir - Gr.. |
9.46 |
9.58 |
- |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
9.90 |
12.59 |
19.85 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
9.90 |
3.92 |
10.44 |
| Motilal Oswal Services Fund - Reg - Gr.. |
10.11 |
- |
- |
| Motilal Oswal Services Fund - Reg- IDCW.. |
10.11 |
- |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
11.91 |
14.48 |
20.21 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
11.94 |
14.47 |
14.92 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
12.15 |
21.38 |
14.83 |
| Nippon India Japan Equity Fund - IDCW.. |
12.15 |
21.38 |
14.83 |
| Nippon India JAPAN EQUITY FUND - GR.. |
12.15 |
21.38 |
14.83 |
| Motilal Oswal Active Momentum Fund - Reg - Gr.. |
12.54 |
- |
- |
| Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
12.54 |
- |
- |
| QUANT BFSI FUND - Reg - Gr.. |
13.25 |
23.32 |
- |
| Quant BFSI Fund - Reg - IDCW.. |
13.25 |
23.32 |
- |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
13.67 |
- |
- |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
13.67 |
- |
- |
| Quant BFSI Fund - Dir - IDCW.. |
14.15 |
25.29 |
- |
| Quant BFSI Fund -Dir- Gr.. |
14.16 |
25.30 |
- |
| UTI-Transportation and Logistics Fund- IDCW.. |
14.40 |
20.17 |
25.85 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
14.40 |
20.17 |
25.85 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
14.46 |
22.00 |
9.00 |
| Franklin Asian Equity Fund - Reg - Gr.. |
14.46 |
22.00 |
11.12 |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
14.61 |
13.67 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
14.61 |
13.67 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
15.31 |
19.38 |
29.47 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
15.39 |
9.89 |
25.95 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
16.43 |
18.97 |
25.83 |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
16.43 |
18.97 |
25.83 |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
17.51 |
20.77 |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
17.51 |
20.77 |
- |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
17.67 |
20.63 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
17.67 |
20.63 |
- |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
17.80 |
22.98 |
- |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
18.22 |
22.21 |
- |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
18.36 |
24.23 |
31.17 |
| Hdfc Nifty Psu Bank ETF.. |
22.10 |
27.71 |
- |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
39.95 |
47.06 |
36.51 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
39.95 |
47.06 |
36.51 |
|
|
