| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-22.50 |
-16.12 |
-6.73 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-22.50 |
-16.12 |
-6.73 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-21.25 |
-15.79 |
2.69 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-21.25 |
-15.79 |
2.69 |
| Tata Digital India Fund Reg IDCW.. |
-17.40 |
-14.34 |
6.81 |
| Sundaram Services Fund - Reg - IDCW.. |
-16.39 |
-7.67 |
5.82 |
| HDFC Technology Fund- Reg- IDCW.. |
-16.14 |
-13.05 |
- |
| HDFC Technology Fund- Reg- Gr.. |
-16.14 |
-13.05 |
- |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-16.04 |
-16.77 |
2.74 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-15.70 |
-9.41 |
5.49 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-15.32 |
-8.71 |
4.40 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-14.72 |
-7.52 |
3.74 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-14.72 |
-7.52 |
3.74 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-14.41 |
-7.26 |
5.36 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-14.41 |
-7.26 |
5.36 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-14.31 |
-8.64 |
3.33 |
| Tata Digital India Fund Reg Gr.. |
-14.01 |
-10.82 |
8.26 |
| Kotak Technology Fund - Reg - Gr.. |
-13.60 |
-10.60 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
-13.60 |
-10.60 |
- |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
-13.57 |
-0.87 |
- |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-13.34 |
-4.55 |
13.72 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-13.27 |
-8.98 |
4.73 |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-13.13 |
-12.16 |
- |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
-12.88 |
-4.44 |
11.11 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-12.88 |
-4.44 |
11.11 |
| Tata Nifty India Digital Exchange Traded Fund.. |
-12.88 |
-4.13 |
14.71 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-12.67 |
-12.83 |
0.74 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-12.67 |
-12.83 |
0.74 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-12.66 |
-7.09 |
8.03 |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
-12.61 |
-0.76 |
- |
| Franklin India Technology Fund -Reg - IDCW.. |
-12.59 |
-12.53 |
5.61 |
| Franklin India Technology Fund - Reg -Gr.. |
-12.59 |
-5.07 |
15.20 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
-12.57 |
-8.03 |
9.74 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-12.57 |
-16.64 |
0.13 |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
-12.05 |
-0.70 |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
-12.05 |
-0.70 |
- |
| Motilal Oswal Digital India Fund - Reg - Gr.. |
-11.67 |
1.41 |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
-11.67 |
1.41 |
- |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-11.66 |
-3.70 |
9.18 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-11.65 |
-3.59 |
4.81 |
| Quant Teck Fund - Reg- Gr.. |
-10.61 |
-9.54 |
- |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-10.29 |
-4.51 |
5.43 |
| DSP Quant Fund - Reg - IDCW.. |
-10.19 |
-2.62 |
2.04 |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
-9.36 |
-0.32 |
15.85 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-9.36 |
-8.42 |
-3.75 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-9.35 |
-8.41 |
1.82 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-9.26 |
-0.37 |
6.96 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-9.11 |
-0.41 |
9.51 |
| Sundaram Consumption Fund - Reg- Gr.. |
-8.51 |
-2.17 |
13.42 |
| UTI Innovation Fund - Reg - Gr.. |
-8.24 |
3.01 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
-8.24 |
3.01 |
- |
| Kotak Business Cycle Fund - Reg- IDCW.. |
-8.23 |
2.75 |
14.40 |
| Tata Ethical Fund Plan A- IDCW.. |
-7.54 |
-3.38 |
7.28 |
| Tata Ethical Fund Reg - IDCW (P).. |
-7.54 |
-3.38 |
7.28 |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
-7.44 |
-1.24 |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
-7.44 |
-1.24 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-7.39 |
1.79 |
6.70 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
-7.32 |
1.32 |
13.02 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
-7.32 |
3.12 |
10.49 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-7.31 |
10.56 |
18.44 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-7.28 |
-1.01 |
8.97 |
| DSP Healthcare Fund - Reg - IDCW.. |
-7.20 |
2.08 |
12.18 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-7.19 |
0.76 |
8.76 |
| Invesco India ESG Integration Strategy Fund - Income Distrib.. |
-7.19 |
-2.76 |
3.13 |
| Invesco India ESG Integration Strategy Fund - Reg - Gr.. |
-7.13 |
-2.77 |
10.80 |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-6.92 |
-0.13 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-6.92 |
-0.13 |
- |
| Aditya Birla Sun Life Consumption Fund-IDCW.. |
-6.76 |
-6.18 |
5.10 |
| Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
-6.76 |
-6.18 |
5.10 |
| Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
-6.73 |
-0.14 |
12.36 |
| Axis Services Opportunities Fund - Reg - Gr.. |
-6.73 |
- |
- |
| Axis Services Opportunities Fund - Reg - IDCW.. |
-6.73 |
- |
- |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-6.60 |
0.38 |
16.28 |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
-6.54 |
3.81 |
13.95 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-6.54 |
3.81 |
13.95 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
-6.51 |
3.33 |
4.26 |
| Nippon India Consumption Fund - Reg - Gr.. |
-6.45 |
-1.83 |
13.37 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-6.45 |
-1.83 |
13.37 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-6.42 |
-0.23 |
13.14 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-6.28 |
2.82 |
7.61 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-6.28 |
2.82 |
13.62 |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
-6.24 |
-0.24 |
- |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
-6.22 |
1.11 |
12.70 |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-6.02 |
14.05 |
19.76 |
| Axis Consumption Fund- Reg - Gr.. |
-6.02 |
1.23 |
- |
| Axis Consumption Fund - Reg - IDCW.. |
-6.02 |
1.23 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-5.98 |
1.26 |
13.62 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-5.98 |
-3.77 |
9.46 |
| Franklin Build India Fund IDCW Plan.. |
-5.87 |
3.93 |
14.98 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-5.87 |
3.93 |
14.98 |
| ICICI Prudential Banking & FS Fund - Gr.. |
-5.51 |
2.27 |
12.36 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-5.51 |
1.11 |
17.44 |
| Tata India Consumer Fund- Reg- IDCW.. |
-5.33 |
4.53 |
15.92 |
| WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
-5.25 |
-0.61 |
- |
| Axis Innovation Fund - Reg - IDCW.. |
-5.18 |
5.24 |
10.31 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-5.16 |
-2.15 |
11.30 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-5.16 |
-2.15 |
11.30 |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
-5.06 |
1.70 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
-5.06 |
1.70 |
- |
| SBI ETF Consumption- Reg - Gr.. |
-5.04 |
5.02 |
15.71 |
| Kotak Consumption Fund - Reg - Gr.. |
-5.03 |
8.82 |
- |
| Kotak Consumption Fund - Reg - IDCW.. |
-5.03 |
8.82 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-5.00 |
2.98 |
14.37 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-4.97 |
5.31 |
12.30 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-4.97 |
5.31 |
12.30 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-4.97 |
5.32 |
12.30 |
| Invesco India Technology Fund - Reg - IDCW.. |
-4.96 |
5.87 |
- |
| Invesco India Technology Fund - Reg - Gr.. |
-4.96 |
5.87 |
- |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
-4.90 |
3.08 |
- |
| Bank of India Consumption Fund - Reg - Gr.. |
-4.84 |
7.38 |
- |
| Bandhan Business Cycle Fund - Reg- Gr.. |
-4.83 |
5.61 |
- |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
-4.83 |
5.61 |
- |
| Edelweiss Consumption Fund - Reg - Gr.. |
-4.79 |
3.31 |
- |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
-4.73 |
3.21 |
11.52 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-4.72 |
3.21 |
11.52 |
| ICICI Prudential Bank ETF.. |
-4.54 |
3.83 |
9.33 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
-4.46 |
3.23 |
10.38 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-4.44 |
3.24 |
10.38 |
| Invesco India PSU Equity Fund - IDCW.. |
-4.44 |
8.22 |
21.56 |
| Axis Momentum Fund - Reg - IDCW.. |
-4.18 |
4.08 |
- |
| Axis Momentum Fund - Reg - Gr.. |
-4.18 |
4.08 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-4.10 |
5.51 |
- |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
-4.03 |
7.79 |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
-4.03 |
7.79 |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
-3.98 |
6.63 |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
-3.98 |
6.63 |
- |
| Bandhan Innovation Fund- Reg - IDCW.. |
-3.98 |
13.72 |
- |
| Helios Financial Services Fund - Reg - Gr.. |
-3.89 |
7.37 |
- |
| Samco Special Opportunities Fund - Reg - Gr.. |
-3.89 |
9.36 |
- |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-3.79 |
5.92 |
9.89 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-3.79 |
5.92 |
15.90 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-3.77 |
9.81 |
16.12 |
| Axis ESG Integration Strategy Fund - Reg - Gr.. |
-3.76 |
1.82 |
10.90 |
| ITI Bharat Consumption Fund - Reg - Gr.. |
-3.70 |
4.83 |
- |
| Tata Ethical Fund Plan A - Gr.. |
-3.65 |
0.68 |
8.77 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-3.63 |
8.99 |
10.37 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-3.63 |
8.99 |
10.37 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-3.62 |
9.26 |
13.32 |
| Sundaram Services Fund - Reg - Gr.. |
-3.57 |
6.49 |
16.57 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
-3.56 |
7.93 |
12.20 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-3.56 |
7.93 |
12.20 |
| Bandhan Financial Services Fund- Reg- Gr.. |
-3.53 |
5.71 |
- |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-3.45 |
5.55 |
14.58 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-3.40 |
2.04 |
10.80 |
| HSBC Consumption Fund - Reg- Gr.. |
-3.37 |
8.33 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
-3.37 |
8.33 |
- |
| Taurus Infrastructure Fund -IDCW.. |
-3.29 |
8.26 |
17.78 |
| Taurus Infrastructure Fund - IDCW (R).. |
-3.29 |
8.26 |
17.78 |
| Taurus Infrastructure Fund - Reg -Gr.. |
-3.28 |
8.27 |
17.78 |
| Motilal Oswal Consumption Fund - Reg - IDCW.. |
-3.28 |
- |
- |
| Motilal Oswal Consumption Fund - Reg - Gr.. |
-3.28 |
- |
- |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
-3.23 |
3.60 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
-3.23 |
3.60 |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-3.21 |
5.62 |
14.82 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-3.17 |
6.64 |
19.62 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-2.98 |
-1.67 |
8.59 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-2.97 |
3.35 |
11.86 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-2.97 |
3.35 |
11.86 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-2.97 |
3.35 |
11.86 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-2.93 |
4.71 |
13.69 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-2.89 |
6.69 |
11.56 |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-2.89 |
6.69 |
11.56 |
| Tata India Innovation Fund- Reg - IDCW.. |
-2.85 |
7.70 |
- |
| Tata India Innovation Fund- Reg - Gr.. |
-2.85 |
7.70 |
- |
| Sundaram Multi-factor Fund - Reg - Gr.. |
-2.79 |
- |
- |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
-2.71 |
7.34 |
14.25 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
-2.71 |
7.34 |
14.25 |
| Nippon India Innovation Fund - Reg - Gr.. |
-2.70 |
9.31 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
-2.70 |
9.31 |
- |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-2.62 |
14.42 |
19.85 |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
-2.57 |
23.74 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
-2.57 |
23.74 |
- |
| UTI-Transportation and Logistics Fund- IDCW.. |
-2.56 |
17.23 |
21.65 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
-2.56 |
17.23 |
21.65 |
| 360 One QUANT FUND - Reg - Gr.. |
-2.55 |
4.37 |
20.94 |
| HDFC Business Cycle Fund- Reg- Gr.. |
-2.55 |
6.47 |
12.51 |
| HDFC Business Cycle Fund - IDCW.. |
-2.55 |
6.47 |
12.51 |
| Nippon India Pharma Fund - IDCW.. |
-2.49 |
2.94 |
13.53 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-2.40 |
9.51 |
15.22 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
-2.40 |
9.50 |
15.22 |
| Edelweiss Technology Fund- Reg- Gr.. |
-2.39 |
10.22 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
-2.39 |
10.22 |
- |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-2.36 |
10.77 |
18.24 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
-2.36 |
10.77 |
18.24 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
-2.36 |
10.77 |
18.24 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-2.30 |
8.73 |
26.23 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-2.30 |
0.32 |
16.09 |
| UTI Quant Fund - Reg - Gr.. |
-2.21 |
4.99 |
- |
| ICICI Prudential Quant Fund - Gr.. |
-2.13 |
4.12 |
15.05 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-2.12 |
6.68 |
20.57 |
| DSP Quant Fund - Reg - Gr.. |
-2.10 |
6.15 |
9.92 |
| Tata Infra Fund Plan A- IDCW.. |
-2.07 |
6.75 |
16.02 |
| Tata Infra Fund Plan A- IDCW.. |
-2.07 |
6.75 |
16.02 |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
-2.05 |
8.39 |
- |
| Nippon India Banking & Financial Services Fund-Gr.. |
-1.95 |
7.66 |
15.97 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-1.95 |
7.66 |
15.97 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
-1.66 |
7.69 |
21.78 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
-1.61 |
5.42 |
21.71 |
| Quant Consumption Fund- Reg - IDCW.. |
-1.52 |
-4.33 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-1.52 |
-4.33 |
- |
| Tata India Consumer Fund- Reg -Gr.. |
-1.51 |
8.75 |
17.46 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-1.50 |
4.86 |
11.74 |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
-1.50 |
3.94 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
-1.50 |
3.94 |
- |
| Axis Quant Fund - Reg - Gr.. |
-1.45 |
4.35 |
11.10 |
| Axis Quant Fund - Reg - IDCW.. |
-1.45 |
4.35 |
11.10 |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
-1.38 |
8.39 |
22.64 |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
-1.32 |
3.43 |
- |
| Invesco India Consumption Fund - Reg - Gr.. |
-1.31 |
- |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-1.30 |
8.50 |
14.51 |
| HDFC MNC Fund - Reg - Gr.. |
-1.27 |
8.82 |
8.94 |
| HDFC MNC Fund - Reg - IDCW.. |
-1.27 |
8.82 |
8.94 |
| Kotak Business Cycle Fund -Reg- Gr.. |
-1.27 |
10.55 |
17.22 |
| ITI Banking and financial services fund - Reg - Gr.. |
-1.27 |
9.84 |
12.84 |
| ICICI Prudential Quality Fund - Reg - IDCW.. |
-1.26 |
- |
- |
| ICICI Prudential Quality Fund - Reg - Gr.. |
-1.26 |
- |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-1.24 |
7.27 |
13.72 |
| The Wealth Company Ethical Fund - Reg - IDCW.. |
-1.23 |
- |
- |
| The Wealth Company Ethical Fund - Reg - Gr.. |
-1.22 |
- |
- |
| Motilal Oswal Services Fund - Reg - Gr.. |
-1.17 |
- |
- |
| Motilal Oswal Services Fund - Reg- IDCW.. |
-1.17 |
- |
- |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
-1.17 |
16.10 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
-1.17 |
16.10 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
-1.17 |
16.10 |
- |
| Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr.. |
-1.05 |
- |
- |
| Quantum Ethical Fund - Reg- Gr.. |
-1.02 |
3.87 |
- |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-1.00 |
7.28 |
16.20 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
-0.97 |
8.53 |
16.01 |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
-0.92 |
7.73 |
- |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-0.84 |
9.02 |
18.50 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-0.83 |
9.03 |
24.84 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-0.83 |
6.45 |
18.61 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-0.83 |
-2.41 |
8.79 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-0.83 |
-2.41 |
8.79 |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
-0.83 |
7.73 |
- |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
-0.53 |
20.81 |
- |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
-0.53 |
20.81 |
- |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
-0.48 |
9.60 |
14.70 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-0.47 |
9.60 |
9.82 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-0.47 |
7.50 |
15.47 |
| Bandhan Multi-Factor Fund - Reg - Gr.. |
-0.31 |
- |
- |
| Bandhan Multi-Factor Fund - Reg - IDCW.. |
-0.31 |
- |
- |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
-0.24 |
9.96 |
13.91 |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
-0.24 |
9.96 |
13.91 |
| Nippon India Quant Fund - Reg - Gr.. |
-0.21 |
7.58 |
18.03 |
| Nippon India Quant Fund - Reg - IDCW.. |
-0.21 |
7.58 |
18.03 |
| Nippon India Quant Fund - Gr - Bonus.. |
-0.21 |
7.58 |
18.03 |
| Kotak Quant Fund- Reg- Gr.. |
-0.18 |
7.77 |
- |
| Tata Business Cycle Fund- Reg -Gr.. |
-0.13 |
7.66 |
17.28 |
| Tata Business Cycle Fund- Reg - IDCW.. |
-0.13 |
7.66 |
17.28 |
| Axis Business Cycles Fund - Reg - Gr.. |
0.00 |
8.52 |
15.92 |
| Axis Business Cycles Fund - Reg - IDCW.. |
0.00 |
8.59 |
15.92 |
| Taurus Ethical Fund - Gr.. |
0.01 |
6.61 |
15.88 |
| Taurus Ethical Fund - IDCW.. |
0.01 |
6.61 |
15.88 |
| Taurus Ethical Fund - Reg - IDCW (P).. |
0.01 |
6.61 |
15.88 |
| Taurus Ethical Fund - Bonus Option.. |
0.01 |
6.61 |
15.88 |
| Nippon India MNC Fund - Reg - Gr.. |
0.05 |
- |
- |
| Nippon India MNC Fund - Reg - IDCW.. |
0.05 |
- |
- |
| Hdfc Nifty Psu Bank ETF.. |
0.15 |
34.02 |
- |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
0.17 |
14.67 |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
0.17 |
14.67 |
- |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
0.18 |
5.57 |
14.11 |
| SBI Quant Fund - Reg - IDCW.. |
0.21 |
7.06 |
- |
| SBI Quant Fund - Reg - Gr.. |
0.21 |
7.06 |
- |
| Bank of India Business Cycle Fund - Reg- Gr.. |
0.32 |
10.55 |
- |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
0.36 |
-0.19 |
9.59 |
| HSBC Business Cycles Fund - Reg - Gr.. |
0.36 |
8.81 |
18.49 |
| Samco Active Momentum Fund - Reg- Gr.. |
0.37 |
0.30 |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
0.37 |
19.92 |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
0.37 |
19.92 |
- |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
0.41 |
21.84 |
22.43 |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
0.57 |
7.76 |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
0.57 |
7.76 |
- |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
0.58 |
- |
- |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
0.58 |
- |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
0.60 |
7.32 |
16.48 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
0.64 |
20.02 |
25.14 |
| DSP Healthcare Fund - Reg - Gr.. |
0.79 |
10.87 |
22.17 |
| DSP Business Cycle Fund - Reg - IDCW.. |
0.80 |
9.86 |
- |
| DSP Business Cycle Fund - Reg - Gr.. |
0.80 |
9.86 |
- |
| Bandhan Infra Fund -Reg -Gr.. |
0.85 |
7.92 |
22.87 |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
0.87 |
19.49 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
0.87 |
19.49 |
- |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
0.91 |
17.37 |
10.61 |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
1.26 |
20.22 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
1.29 |
8.14 |
15.71 |
| Qsif Equity Long short Fund - Reg - Gr.. |
1.31 |
- |
- |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
1.32 |
13.64 |
- |
| Union Business Cycle Fund - Reg - Gr.. |
1.50 |
11.30 |
- |
| HDFC INNOVATION FUND - Reg - Gr.. |
1.59 |
- |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
1.60 |
12.22 |
19.63 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
1.60 |
12.22 |
19.63 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
1.77 |
14.49 |
19.91 |
| Invesco India Financial Services Fund- Reg - Gr.. |
1.77 |
14.49 |
19.91 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
1.80 |
11.49 |
22.48 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
1.83 |
21.35 |
26.65 |
| UTI Infrastructure Fund-Reg - Gr.. |
1.96 |
9.16 |
18.87 |
| UTI Infrastructure Fund- Reg - IDCW.. |
1.96 |
9.16 |
18.87 |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
2.04 |
12.23 |
- |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
2.14 |
12.33 |
- |
| Invesco India Business Cycle Fund- Reg- Gr.. |
2.24 |
24.13 |
- |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
2.24 |
7.32 |
21.05 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
2.24 |
7.32 |
21.05 |
| Motilal Oswal Quant Fund- Reg - Gr.. |
2.25 |
15.03 |
- |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
2.30 |
9.62 |
23.30 |
| Bandhan Innovation Fund- Reg - Gr.. |
2.33 |
21.18 |
- |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
2.34 |
15.14 |
- |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
2.37 |
13.72 |
24.16 |
| Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
2.44 |
- |
- |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
2.47 |
16.90 |
14.57 |
| Kotak Pioneer Fund- Reg - Gr.. |
2.48 |
16.16 |
21.63 |
| Kotak Pioneer Fund- Reg - IDCW.. |
2.48 |
16.16 |
21.65 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
2.48 |
16.16 |
21.65 |
| Magnum Hybrid Long Short Fund - Reg - Gr.. |
2.49 |
- |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
2.54 |
16.99 |
21.47 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
2.79 |
15.83 |
19.40 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
2.79 |
15.83 |
19.40 |
| Tata Resources & Energy Fund Reg IDCW.. |
2.82 |
13.29 |
17.50 |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
2.83 |
18.45 |
- |
| Nippon India Active Momentum Fund - Reg- Gr.. |
2.86 |
13.44 |
- |
| Nippon India Active Momentum Fund - Reg - IDCW.. |
2.86 |
13.44 |
- |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
2.93 |
12.80 |
16.97 |
| Axis Innovation Fund - Reg - Gr.. |
2.97 |
14.29 |
17.03 |
| Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. |
2.97 |
- |
- |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
2.98 |
15.38 |
- |
| DSP Banking & Financial Services Fund - Reg - IDCW.. |
2.98 |
15.38 |
- |
| Unifi Liquid Fund - Reg - Gr.. |
3.01 |
- |
- |
| Shriram Liquid Fund - Reg - Gr.. |
3.03 |
5.96 |
- |
| ICICI Prudential MNC Fund - Reg - Gr.. |
3.06 |
13.89 |
14.87 |
| Invesco India PSU Equity Fund - Gr.. |
3.20 |
16.85 |
28.79 |
| Kotak Active Momentum Fund - Reg - Gr.. |
3.29 |
- |
- |
| Kotak Active Momentum Fund - Reg - IDCW.. |
3.29 |
- |
- |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
3.33 |
15.38 |
- |
| Franklin Build India Fund - Gr Plan.. |
3.39 |
14.16 |
25.57 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
3.42 |
14.85 |
17.38 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
3.42 |
14.85 |
17.38 |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
3.49 |
13.87 |
- |
| ICICI Prudential Conglomerate Fund - Reg - IDCW.. |
3.74 |
- |
- |
| ICICI Prudential Conglomerate Fund - Reg - Gr.. |
3.74 |
- |
- |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
3.77 |
12.86 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
3.77 |
12.86 |
- |
| HDFC Manufacturing Fund - Reg - IDCW.. |
3.86 |
17.77 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
3.86 |
17.77 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
3.91 |
13.51 |
28.04 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
3.91 |
4.08 |
17.41 |
| Union Active Momentum Fund - Reg - Gr.. |
4.07 |
10.21 |
- |
| Union Active Momentum Fund - Reg - IDCW.. |
4.07 |
10.21 |
- |
| QUANT BFSI FUND - Reg - Gr.. |
4.12 |
29.84 |
- |
| Quant BFSI Fund - Reg - IDCW.. |
4.12 |
29.84 |
- |
| HSBC Financial Services Fund - Reg - Gr.. |
4.15 |
16.62 |
- |
| HSBC Financial Services Fund - Reg - IDCW.. |
4.15 |
16.62 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
4.28 |
7.45 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
4.28 |
7.45 |
- |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
4.58 |
15.96 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
4.58 |
15.96 |
- |
| ICICI Prudential Active Momentum Fund- Reg - Gr.. |
4.86 |
- |
- |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
4.88 |
13.85 |
- |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
4.88 |
13.85 |
- |
| SBI Infrastructure Fund - Reg - IDCW.. |
5.22 |
9.71 |
20.94 |
| SBI Infrastructure Fund - Reg - Gr.. |
5.22 |
9.71 |
20.93 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
5.24 |
11.11 |
23.45 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
5.24 |
11.11 |
23.45 |
| Axis Healthcare ETF - Reg -Gr.. |
5.25 |
13.03 |
24.24 |
| UTI Healthcare Fund - Reg - Income Option.. |
5.30 |
14.77 |
26.24 |
| UTI Healthcare Fund - Reg - Income Option.. |
5.30 |
14.77 |
26.24 |
| UTI Healthcare Fund - Reg - Gr
.. |
5.30 |
14.77 |
26.24 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
5.34 |
15.98 |
26.67 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
5.42 |
15.65 |
20.06 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
5.42 |
15.65 |
20.06 |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
5.49 |
15.89 |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
5.49 |
15.89 |
- |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
5.60 |
17.12 |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
5.61 |
17.13 |
- |
| Quant Momentum Fund - Reg - Gr.. |
5.61 |
11.65 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
5.61 |
11.66 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
5.67 |
18.69 |
- |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
5.76 |
22.89 |
13.72 |
| SBI Energy Opportunities Fund- Reg- Gr.. |
5.79 |
15.37 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
5.79 |
15.37 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
5.79 |
15.37 |
- |
| PGIM India Healthcare Fund - Reg - IDCW.. |
5.98 |
13.68 |
- |
| PGIM India Healthcare Fund - Reg - Gr.. |
5.98 |
13.68 |
- |
| Quant Infrastructure Fund -Reg - IDCW.. |
5.98 |
18.02 |
21.03 |
| Quant Infrastructure Fund -Reg - Gr.. |
5.98 |
18.02 |
21.03 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
6.01 |
10.93 |
26.20 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
6.01 |
10.93 |
26.20 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
6.01 |
10.93 |
26.20 |
| Invesco India Infra Fund - Gr.. |
6.06 |
14.16 |
24.40 |
| Invesco India Infra Fund - IDCW.. |
6.07 |
14.18 |
15.44 |
| Motilal Oswal Infrastructure Fund - Reg - Gr.. |
6.14 |
- |
- |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
6.15 |
20.36 |
24.75 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
6.25 |
20.76 |
21.93 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
6.25 |
20.76 |
21.93 |
| Tata Infra Fund Plan A- Gr.. |
6.34 |
15.91 |
19.25 |
| Kotak Energy Opportunities Fund - Reg - Gr.. |
6.37 |
9.55 |
- |
| Invesco India Manufacturing Fund - Reg -Gr.. |
6.47 |
14.32 |
- |
| Quant Quantamental Fund - IDCW.. |
6.54 |
17.27 |
20.04 |
| Quant Quantamental Fund - Reg- Gr.. |
6.54 |
17.27 |
20.07 |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
6.57 |
14.30 |
- |
| SBI PSU Fund - Reg -IDCW(P).. |
6.61 |
19.50 |
30.84 |
| SBI PSU Fund - Reg - IDCW.. |
6.61 |
19.50 |
30.84 |
| SBI PSU Fund - Reg - Gr.. |
6.61 |
19.51 |
30.84 |
| LIC MF Infra FUND - Gr.. |
6.66 |
23.84 |
29.23 |
| LIC MF Infra FUND - IDCW.. |
6.66 |
23.84 |
29.23 |
| Quant Healthcare Fund- Reg- IDCW.. |
6.71 |
12.27 |
- |
| Quant Healthcare Fund - Reg- Gr.. |
6.72 |
12.28 |
- |
| SBI MNC fund - Reg -Gr.. |
6.72 |
7.94 |
8.97 |
| SBI MNC fund - Reg -IDCW.. |
6.72 |
7.94 |
8.97 |
| Axis India Manufacturing Fund- Reg - IDCW.. |
6.79 |
18.99 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
6.79 |
18.99 |
- |
| Canara Robeco Infra - Reg Plan - Gr.. |
6.85 |
18.24 |
25.63 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
6.86 |
12.25 |
19.41 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
6.99 |
14.11 |
24.17 |
| Tata Resources & Energy Fund Reg Gr.. |
7.01 |
17.91 |
19.08 |
| Motilal Oswal Special Opportunities Fund - Reg - Gr.. |
7.11 |
- |
- |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
7.21 |
21.65 |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
7.21 |
21.67 |
- |
| Motilal Oswal Active Momentum Fund - Reg - Gr.. |
7.23 |
32.82 |
- |
| Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
7.23 |
32.82 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
7.32 |
15.51 |
- |
| Quant Manufacturing Fund- Reg- Gr.. |
7.33 |
15.52 |
- |
| Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
7.69 |
16.22 |
- |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
7.76 |
11.62 |
14.39 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
7.76 |
19.48 |
23.10 |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
7.79 |
17.55 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
7.79 |
17.55 |
- |
| Quant PSU Fund - Reg - Gr.. |
7.83 |
14.84 |
- |
| Quant PSU Fund - Reg - IDCW.. |
7.83 |
14.85 |
- |
| Quant ESG Equity Fund- Reg - Gr.. |
8.05 |
17.20 |
18.21 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
8.15 |
19.45 |
28.33 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
8.15 |
19.45 |
28.33 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
8.30 |
21.53 |
22.08 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
8.31 |
14.28 |
13.85 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
8.31 |
14.28 |
13.85 |
| Kotak Healthcare Fund - Reg - IDCW.. |
8.45 |
16.36 |
- |
| Kotak Healthcare Fund - Reg - Gr.. |
8.45 |
16.36 |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
8.54 |
17.23 |
25.45 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
9.11 |
26.88 |
20.52 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
9.16 |
24.54 |
22.70 |
| LIC MF Manufacturing Fund - Reg - Gr.. |
9.35 |
26.53 |
- |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
9.45 |
27.63 |
25.69 |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
9.49 |
30.52 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
9.49 |
30.52 |
- |
| HSBC Infrastructure Fund - Reg - Gr.. |
9.50 |
17.98 |
22.33 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
9.50 |
8.26 |
12.96 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
9.50 |
8.26 |
12.96 |
| SBI Comma Fund - Reg - Gr.. |
9.51 |
22.88 |
21.43 |
| SBI Comma Fund - Reg - IDCW.. |
9.51 |
22.88 |
21.43 |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
10.36 |
21.84 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
10.36 |
21.84 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
10.53 |
22.76 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
10.63 |
22.87 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
10.65 |
24.08 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
10.65 |
24.08 |
- |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
10.90 |
21.54 |
27.31 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
10.90 |
21.54 |
27.31 |
| Kotak Nifty Commodities Index Fund - Reg - Gr.. |
11.42 |
24.20 |
- |
| Quant Commodities Fund - Reg- Gr.. |
11.71 |
22.68 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
12.11 |
24.50 |
27.57 |
| Kotak MNC Fund - Reg - IDCW.. |
12.17 |
28.22 |
- |
| Kotak MNC Fund - Reg - Gr.. |
12.17 |
28.21 |
- |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
15.16 |
33.81 |
23.59 |
| HDFC Defence Fund - Reg - IDCW.. |
15.69 |
32.23 |
- |
| HDFC Defence Fund - Reg - Gr.. |
15.69 |
32.23 |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
18.52 |
33.41 |
18.84 |
| Nippon India Japan Equity Fund - IDCW.. |
18.52 |
33.41 |
18.84 |
| Nippon India JAPAN EQUITY FUND - GR.. |
18.52 |
33.41 |
18.84 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
24.62 |
51.98 |
18.77 |
| Franklin Asian Equity Fund - Reg - Gr.. |
24.62 |
51.98 |
19.94 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
103.17 |
212.26 |
63.90 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
103.17 |
212.26 |
63.90 |
|
|
