| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-21.87 |
-15.97 |
-5.53 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-21.87 |
-15.97 |
-5.53 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-19.00 |
-11.60 |
5.40 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-19.00 |
-11.60 |
5.40 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-18.55 |
-11.07 |
5.08 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-18.49 |
-9.67 |
4.00 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-18.49 |
-9.67 |
4.00 |
| Quant Teck Fund - Reg- Gr.. |
-17.85 |
-17.41 |
- |
| Franklin India Technology Fund -Reg - IDCW.. |
-17.81 |
-7.76 |
7.22 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-17.32 |
-11.40 |
5.05 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-17.29 |
-11.66 |
4.03 |
| Quant Teck Fund - Dir - Gr.. |
-17.22 |
-16.11 |
- |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-16.86 |
-18.81 |
- |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-16.67 |
-9.40 |
6.24 |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
-16.30 |
-7.68 |
- |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-15.68 |
-13.56 |
-4.30 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-15.68 |
-13.56 |
1.24 |
| Motilal Oswal Digital India Fund - Reg - Gr.. |
-14.92 |
3.15 |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
-14.92 |
3.15 |
- |
| Motilal Oswal Digital India Fund - Dir - Gr.. |
-14.33 |
4.65 |
- |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
-13.56 |
-2.66 |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
-13.56 |
-2.66 |
- |
| UTI Innovation Fund - Reg - Gr.. |
-13.11 |
-2.18 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
-13.11 |
-2.18 |
- |
| Motilal Oswal Business Cycle Fund - Dir - Gr.. |
-13.10 |
-1.43 |
- |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
-12.75 |
-2.18 |
- |
| Sundaram Consumption Fund - Reg- Gr.. |
-12.60 |
-4.62 |
13.58 |
| Sundaram Services Fund - Reg - IDCW.. |
-12.57 |
-4.02 |
8.43 |
| Sundaram Consumption Fund - Dir - Gr.. |
-12.19 |
-3.77 |
14.57 |
| HDFC Technology Fund- Reg- IDCW.. |
-11.98 |
-5.66 |
- |
| HDFC Technology Fund- Reg- Gr.. |
-11.98 |
-5.66 |
- |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
-11.96 |
1.82 |
- |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-11.95 |
-2.06 |
16.50 |
| DSP Healthcare Fund - Reg - IDCW.. |
-11.86 |
-6.93 |
10.85 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-11.52 |
10.98 |
19.34 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-11.47 |
0.20 |
16.66 |
| HDFC Technology Fund- Dir - Gr.. |
-11.46 |
-4.55 |
- |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-11.30 |
0.57 |
17.14 |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-11.26 |
-3.12 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-11.26 |
-3.12 |
- |
| Tata Nifty India Digital Exchange Traded Fund.. |
-11.23 |
0.55 |
17.73 |
| DSP Quant Fund - Reg - IDCW.. |
-11.22 |
-2.45 |
3.09 |
| WhiteOak Capital Digital Bharat Fund - Dir - Gr.. |
-11.19 |
3.61 |
- |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
-10.95 |
-4.44 |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
-10.95 |
-4.44 |
- |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
-10.95 |
0.87 |
13.20 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-10.95 |
0.87 |
13.20 |
| Axis Consumption Fund - Reg - IDCW.. |
-10.93 |
-2.52 |
- |
| Axis Consumption Fund- Reg - Gr.. |
-10.93 |
-2.52 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-10.85 |
-6.98 |
2.90 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-10.85 |
-6.98 |
2.90 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-10.84 |
-0.84 |
10.36 |
| Nippon India Consumption Fund - Reg - Gr.. |
-10.83 |
-4.44 |
13.71 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-10.83 |
-4.44 |
13.71 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-10.83 |
-5.00 |
5.92 |
| Franklin India Technology Fund - Reg -Gr.. |
-10.80 |
0.11 |
16.96 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
-10.66 |
-0.42 |
4.30 |
| Kotak Technology Fund - Reg - Gr.. |
-10.62 |
-3.40 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
-10.62 |
-3.39 |
- |
| Tata Digital India Fund Reg IDCW.. |
-10.61 |
-2.66 |
11.17 |
| Tata Digital India Fund Reg Gr.. |
-10.61 |
-2.66 |
11.17 |
| Axis Innovation Fund - Reg - IDCW.. |
-10.45 |
2.43 |
10.06 |
| Axis Consumption Fund - Dir - Gr.. |
-10.37 |
-1.20 |
- |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-10.30 |
-2.09 |
9.94 |
| Bajaj Finserv Consumption Fund - Dir - Gr.. |
-10.23 |
-2.88 |
- |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-10.19 |
-3.26 |
6.91 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
-10.18 |
2.14 |
15.09 |
| Kotak Technology Fund - Dir - Gr.. |
-9.97 |
-1.97 |
- |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-9.90 |
-3.61 |
11.52 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-9.90 |
-3.65 |
3.81 |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-9.86 |
14.26 |
20.42 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-9.83 |
1.07 |
8.73 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-9.82 |
1.07 |
14.81 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-9.82 |
-2.25 |
10.84 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
-9.78 |
-1.51 |
13.43 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-9.68 |
-10.57 |
2.27 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
-9.68 |
-1.33 |
12.09 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-9.67 |
-3.52 |
13.91 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-9.65 |
2.48 |
12.00 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-9.65 |
2.48 |
12.00 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-9.65 |
2.47 |
12.00 |
| SBI ETF Consumption- Reg - Gr.. |
-9.54 |
1.90 |
16.45 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-9.50 |
-3.02 |
9.05 |
| Aditya Birla Sun Life Consumption Fund-IDCW.. |
-9.39 |
-7.31 |
5.97 |
| Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
-9.39 |
-7.31 |
5.97 |
| Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
-9.39 |
-1.36 |
13.30 |
| Kotak Consumption Fund - Reg - Gr.. |
-9.27 |
5.37 |
- |
| Kotak Consumption Fund - Reg - IDCW.. |
-9.27 |
5.37 |
- |
| Axis Services Opportunities Fund - Reg - Gr.. |
-9.27 |
- |
- |
| Axis Services Opportunities Fund - Reg - IDCW.. |
-9.27 |
- |
- |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
-9.19 |
5.03 |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
-9.19 |
5.03 |
- |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-9.19 |
-3.83 |
18.36 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-9.15 |
0.67 |
14.68 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
-9.02 |
0.18 |
15.36 |
| Nippon India Pharma Fund - IDCW.. |
-8.98 |
-4.04 |
12.14 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-8.81 |
0.31 |
9.10 |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
-8.81 |
5.76 |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
-8.81 |
5.76 |
- |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
-8.77 |
-0.79 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
-8.77 |
-0.79 |
- |
| SBI Innovative Opportunities Fund- Dir - Gr.. |
-8.75 |
6.15 |
- |
| Kotak Consumption Fund - Dir - Gr.. |
-8.57 |
7.01 |
- |
| Axis Services Opportunities Fund - Dir - Gr.. |
-8.56 |
- |
- |
| Edelweiss Consumption Fund - Reg - Gr.. |
-8.55 |
0.92 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-8.42 |
-0.95 |
14.39 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-8.41 |
-5.85 |
10.22 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-8.39 |
-3.29 |
6.90 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-8.37 |
-1.06 |
13.56 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-8.26 |
-1.74 |
8.26 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-8.12 |
-5.04 |
12.31 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-8.12 |
-5.04 |
12.31 |
| ITI Bharat Consumption Fund - Reg - Gr.. |
-8.12 |
0.94 |
- |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
-8.11 |
-0.14 |
- |
| WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
-8.08 |
-1.96 |
- |
| Bandhan Innovation Fund- Reg - IDCW.. |
-8.04 |
7.39 |
- |
| Quant Consumption Fund- Reg - IDCW.. |
-7.85 |
-9.46 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-7.85 |
-9.46 |
- |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
-7.72 |
0.36 |
15.20 |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
-7.66 |
1.66 |
14.74 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-7.66 |
1.66 |
14.74 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-7.65 |
0.38 |
17.11 |
| Invesco India Technology Fund - Reg - IDCW.. |
-7.59 |
7.78 |
- |
| Invesco India Technology Fund - Reg - Gr.. |
-7.59 |
7.78 |
- |
| Samco Special Opportunities Fund - Reg - Gr.. |
-7.58 |
3.81 |
- |
| HSBC Consumption Fund - Reg- Gr.. |
-7.47 |
2.61 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
-7.47 |
2.61 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
-7.46 |
8.77 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
-7.46 |
8.77 |
- |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
-7.46 |
8.77 |
- |
| WhiteOak Capital Quality Equity Fund - Dir - Gr.. |
-7.31 |
-0.27 |
- |
| Bank of India Consumption Fund - Reg - Gr.. |
-7.19 |
5.44 |
- |
| Quant Consumption Fund- Dir - IDCW.. |
-7.15 |
-8.10 |
- |
| Quant Consumption Fund- Dir - Gr.. |
-7.15 |
-8.10 |
- |
| Tata India Innovation Fund- Reg - IDCW.. |
-7.01 |
3.07 |
- |
| Tata India Innovation Fund- Reg - Gr.. |
-7.01 |
3.07 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-6.92 |
-0.26 |
7.98 |
| UTI-Transportation and Logistics Fund- IDCW.. |
-6.90 |
17.41 |
22.74 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
-6.90 |
17.41 |
22.74 |
| HSBC Consumption Fund - Dir- Gr.. |
-6.90 |
3.92 |
- |
| HDFC Business Cycle Fund - IDCW.. |
-6.85 |
4.00 |
12.74 |
| HDFC Business Cycle Fund- Reg- Gr.. |
-6.85 |
4.00 |
12.74 |
| Union Innovation & Opportunities Fund - Dir - Gr.. |
-6.84 |
10.36 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-6.79 |
-1.68 |
15.10 |
| Tata India Consumer Fund- Reg -Gr.. |
-6.79 |
2.00 |
17.62 |
| Tata India Consumer Fund- Reg- IDCW.. |
-6.78 |
2.00 |
17.62 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-6.73 |
2.96 |
11.95 |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-6.73 |
2.96 |
11.95 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-6.58 |
7.53 |
13.97 |
| Franklin Build India Fund IDCW Plan.. |
-6.41 |
2.28 |
16.32 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-6.41 |
2.28 |
16.32 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-6.38 |
0.49 |
11.61 |
| HDFC Business Cycle Fund - Dir - Gr.. |
-6.34 |
5.16 |
14.10 |
| Sundaram Services Fund - Reg - Gr.. |
-6.31 |
2.86 |
16.55 |
| Taurus Infrastructure Fund - Reg -Gr.. |
-6.10 |
4.32 |
17.99 |
| Taurus Infrastructure Fund -IDCW.. |
-6.10 |
4.33 |
18.00 |
| Taurus Infrastructure Fund - IDCW (R).. |
-6.10 |
4.33 |
18.00 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-6.05 |
-1.67 |
18.97 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-6.05 |
-1.67 |
18.97 |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
-6.03 |
17.07 |
- |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
-6.02 |
17.08 |
- |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-5.74 |
1.43 |
11.91 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
-5.74 |
7.44 |
12.50 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-5.74 |
7.44 |
12.50 |
| Axis ESG Equity Fund - Reg - Gr.. |
-5.68 |
0.83 |
11.82 |
| ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
-5.57 |
4.75 |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
-5.57 |
4.75 |
- |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
-5.47 |
0.91 |
11.29 |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-5.43 |
0.77 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
-5.43 |
0.77 |
- |
| Bandhan Business Cycle Fund - Reg- Gr.. |
-5.31 |
2.67 |
- |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
-5.31 |
2.67 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-5.23 |
18.27 |
- |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
-5.17 |
0.21 |
21.30 |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-5.16 |
18.26 |
- |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
-5.14 |
6.35 |
- |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
-5.12 |
1.61 |
21.89 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-5.12 |
1.61 |
21.89 |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
-5.05 |
23.99 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
-5.05 |
23.99 |
- |
| Helios Financial Services Fund - Reg - Gr.. |
-5.03 |
4.81 |
- |
| Nippon India Innovation Fund - Reg - Gr.. |
-5.00 |
6.32 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
-5.00 |
6.32 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-4.97 |
3.43 |
- |
| HDFC MNC Fund - Reg - Gr.. |
-4.91 |
6.73 |
9.11 |
| HDFC MNC Fund - Reg - IDCW.. |
-4.91 |
6.73 |
9.11 |
| Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
-4.86 |
15.23 |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
-4.86 |
15.23 |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-4.83 |
8.80 |
16.46 |
| ICICI Prudential Banking & FS Fund - Gr.. |
-4.75 |
2.43 |
13.81 |
| Samco Active Momentum Fund - Reg- Gr.. |
-4.68 |
-6.89 |
- |
| Bandhan Business Cycle Fund - Dir - Gr .. |
-4.60 |
4.25 |
- |
| The Wealth Company Ethical Fund - Reg - IDCW.. |
-4.58 |
- |
- |
| The Wealth Company Ethical Fund - Reg - Gr.. |
-4.57 |
- |
- |
| Franklin India Opportunities Fund - Reg - Gr.. |
-4.57 |
6.15 |
26.67 |
| 360 One QUANT FUND - Reg - Gr.. |
-4.55 |
3.67 |
22.46 |
| Quantum Ethical Fund - Reg- Gr.. |
-4.54 |
3.28 |
- |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
-4.49 |
25.46 |
- |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-4.46 |
3.92 |
13.05 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
-4.46 |
3.93 |
13.05 |
| Motilal Oswal Services Fund - Reg - Gr.. |
-4.45 |
- |
- |
| Motilal Oswal Services Fund - Reg- IDCW.. |
-4.45 |
- |
- |
| Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. |
-4.37 |
- |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
-4.34 |
5.94 |
- |
| Tata Ethical Fund Plan A - Gr.. |
-4.33 |
0.28 |
10.00 |
| Tata Ethical Fund Plan A- IDCW.. |
-4.32 |
0.28 |
10.00 |
| Tata Ethical Fund Reg - IDCW (P).. |
-4.32 |
0.28 |
10.00 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-4.32 |
-4.17 |
10.08 |
| HSBC Business Cycles Fund - Reg - Gr.. |
-4.32 |
4.47 |
19.02 |
| DSP Healthcare Fund - Reg - Gr.. |
-4.28 |
1.08 |
20.73 |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
-4.26 |
6.05 |
- |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
-4.23 |
1.33 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
-4.23 |
1.33 |
- |
| Motilal Oswal Innovation Opportunities Fund- Dir - Gr.. |
-4.15 |
16.90 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-4.07 |
-2.71 |
16.04 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-4.06 |
6.10 |
26.54 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-4.05 |
-1.63 |
9.33 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-4.05 |
-1.63 |
9.33 |
| Samco Active Momentum Fund - Dir - Gr.. |
-4.03 |
-5.59 |
- |
| Edelweiss Technology Fund- Reg- Gr.. |
-3.99 |
15.40 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
-3.99 |
15.40 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
-3.98 |
20.38 |
26.08 |
| 360 One Quant Fund - Dir - Gr.. |
-3.86 |
5.18 |
24.10 |
| Bandhan Financial Services Fund- Reg- Gr.. |
-3.83 |
2.82 |
- |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-3.82 |
4.34 |
10.77 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-3.82 |
4.34 |
16.82 |
| UTI Quant Fund - Reg - Gr.. |
-3.79 |
5.62 |
- |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-3.77 |
6.22 |
14.06 |
| HSBC Business Cycles Fund - Dir - Gr.. |
-3.76 |
5.69 |
20.34 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-3.70 |
22.07 |
23.10 |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
-3.60 |
12.20 |
- |
| Baroda BNP Paribas Health and Wellness Fund - Dir - Gr.. |
-3.53 |
- |
- |
| Kotak Pioneer Fund- Reg - Gr.. |
-3.51 |
13.64 |
21.07 |
| Kotak Pioneer Fund- Reg - IDCW.. |
-3.51 |
13.64 |
21.09 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
-3.51 |
13.64 |
21.09 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-3.48 |
4.90 |
13.81 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-3.48 |
4.90 |
13.81 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-3.48 |
4.90 |
13.81 |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
-3.42 |
23.43 |
- |
| Motilal Oswal Special Opportunities Fund - Reg - Gr.. |
-3.39 |
- |
- |
| Invesco India Business Cycle Fund- Reg- Gr.. |
-3.38 |
17.01 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
-3.36 |
9.89 |
17.93 |
| Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr.. |
-3.35 |
- |
- |
| DSP Quant Fund - Reg - Gr.. |
-3.23 |
6.33 |
11.05 |
| Edelweiss Technology Fund - Dir -Gr.. |
-3.19 |
17.36 |
- |
| Kotak Quant Fund- Reg- Gr.. |
-3.08 |
4.13 |
- |
| Bandhan financial services fund - Dir - Gr.. |
-3.08 |
4.44 |
- |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-3.08 |
-0.13 |
10.02 |
| Bandhan Infra Fund -Reg -Gr.. |
-3.08 |
2.64 |
23.84 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-3.07 |
6.25 |
15.20 |
| Axis Business Cycles Fund - Reg - Gr.. |
-3.05 |
6.02 |
16.60 |
| Axis Business Cycles Fund - Reg - IDCW.. |
-3.05 |
6.02 |
16.60 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-3.04 |
2.86 |
12.35 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
-3.03 |
2.85 |
12.36 |
| UTI Quant Fund - Dir - Gr.. |
-3.01 |
7.40 |
- |
| Bank of India Business Cycle Fund - Reg- Gr.. |
-2.99 |
3.77 |
- |
| Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
-2.98 |
- |
- |
| Nippon India MNC Fund - Reg - Gr.. |
-2.95 |
- |
- |
| Nippon India MNC Fund - Reg - IDCW.. |
-2.95 |
- |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-2.91 |
6.75 |
14.07 |
| HDFC INNOVATION FUND - Reg - Gr.. |
-2.90 |
- |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
-2.87 |
3.97 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
-2.87 |
3.97 |
- |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
-2.87 |
24.59 |
27.43 |
| Axis Momentum Fund - Reg - IDCW.. |
-2.79 |
7.21 |
- |
| Axis Momentum Fund - Reg - Gr.. |
-2.79 |
7.21 |
- |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
-2.77 |
4.15 |
- |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
-2.77 |
4.15 |
- |
| Invesco India Business Cycle Fund - Dir - Gr.. |
-2.66 |
18.92 |
- |
| Union Business Cycle Fund - Reg - Gr.. |
-2.61 |
7.48 |
- |
| Axis Innovation Fund - Reg - Gr.. |
-2.61 |
11.35 |
16.79 |
| UTI Healthcare Fund - Reg - Income Option.. |
-2.58 |
6.50 |
24.50 |
| UTI Healthcare Fund - Reg - Income Option.. |
-2.58 |
6.50 |
24.50 |
| UTI Healthcare Fund - Reg - Gr
.. |
-2.58 |
6.50 |
24.50 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
-2.48 |
4.70 |
18.85 |
| Axis Healthcare ETF - Reg -Gr.. |
-2.47 |
5.99 |
22.80 |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
-2.47 |
4.11 |
- |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-2.43 |
3.52 |
24.17 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-2.43 |
3.52 |
24.17 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
-2.43 |
3.52 |
24.17 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-2.33 |
6.37 |
17.02 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-2.33 |
7.89 |
14.75 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-2.31 |
4.07 |
16.04 |
| ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
-2.29 |
5.23 |
- |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
-2.26 |
6.66 |
16.47 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-2.18 |
5.87 |
25.92 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-2.18 |
5.87 |
19.53 |
| Axis Momentum Fund - Dir- Gr.. |
-2.11 |
8.81 |
- |
| ICICI Prudential Bank ETF.. |
-2.10 |
4.83 |
10.96 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-2.06 |
8.56 |
21.20 |
| ICICI Prudential Quant Fund - Gr.. |
-2.03 |
5.48 |
16.63 |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
-2.03 |
9.32 |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
-2.03 |
9.32 |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
-2.01 |
14.44 |
- |
| Axis Quant Fund - Reg - Gr.. |
-2.01 |
5.97 |
12.85 |
| Axis Quant Fund - Reg - IDCW.. |
-2.01 |
5.97 |
12.85 |
| Sundaram Multi-factor Fund - Reg - Gr.. |
-2.00 |
- |
- |
| Bajaj Finserv Healthcare Fund - Dir - Gr.. |
-1.97 |
5.89 |
- |
| Motilal Oswal Active Momentum Fund - Reg - Gr.. |
-1.78 |
20.47 |
- |
| Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
-1.78 |
20.47 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
-1.78 |
9.21 |
- |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-1.76 |
3.57 |
21.95 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-1.76 |
3.57 |
21.95 |
| ICICI Prudential Quality Fund - Reg - IDCW.. |
-1.74 |
- |
- |
| ICICI Prudential Quality Fund - Reg - Gr.. |
-1.74 |
- |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-1.72 |
7.81 |
14.30 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-1.72 |
7.81 |
14.30 |
| PGIM India Healthcare Fund - Reg - Gr.. |
-1.69 |
4.43 |
- |
| PGIM India Healthcare Fund - Reg - IDCW.. |
-1.69 |
4.43 |
- |
| Invesco India PSU Equity Fund - IDCW.. |
-1.68 |
8.14 |
23.17 |
| Quant Manufacturing Fund- Reg- Gr.. |
-1.64 |
3.90 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
-1.64 |
3.90 |
- |
| Tata Business Cycle Fund- Reg -Gr.. |
-1.61 |
4.05 |
17.47 |
| Tata Business Cycle Fund- Reg - IDCW.. |
-1.61 |
4.05 |
17.47 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
-1.54 |
5.29 |
15.76 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
-1.54 |
5.29 |
15.76 |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
-1.53 |
8.23 |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
-1.53 |
8.23 |
- |
| ICICI Prudential MNC Fund - Reg - Gr.. |
-1.52 |
9.71 |
14.88 |
| Taurus Ethical Fund - Gr.. |
-1.49 |
5.54 |
16.07 |
| Invesco India Infra Fund - IDCW.. |
-1.49 |
8.21 |
15.16 |
| Invesco India Infra Fund - Gr.. |
-1.49 |
8.20 |
24.10 |
| Taurus Ethical Fund - IDCW.. |
-1.48 |
5.55 |
16.08 |
| Taurus Ethical Fund - Reg - IDCW (P).. |
-1.48 |
5.55 |
16.08 |
| Taurus Ethical Fund - Bonus Option.. |
-1.48 |
5.54 |
16.08 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-1.48 |
7.77 |
11.84 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-1.48 |
7.77 |
11.84 |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
-1.48 |
6.12 |
- |
| Bandhan Innovation Fund- Dir - Gr.. |
-1.31 |
16.12 |
- |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-1.30 |
3.16 |
21.06 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-1.29 |
13.17 |
14.38 |
| Invesco India Manufacturing Fund - Reg -Gr.. |
-1.26 |
9.44 |
- |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
-1.16 |
9.55 |
- |
| ICICI Prudential Quality Fund- Dir - Gr.. |
-1.15 |
- |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-1.13 |
5.94 |
15.79 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
-1.12 |
5.44 |
16.30 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-1.12 |
5.44 |
16.30 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-1.04 |
8.57 |
17.21 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-1.04 |
8.57 |
17.21 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-0.99 |
6.19 |
19.76 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-0.98 |
-2.64 |
9.85 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-0.98 |
-2.64 |
9.85 |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
-0.94 |
-2.86 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
-0.93 |
11.11 |
- |
| TATA Business Cycle Fund - Dir- Gr.. |
-0.93 |
5.52 |
19.25 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-0.90 |
4.56 |
22.71 |
| Nippon India Banking & Financial Services Fund-Gr.. |
-0.87 |
6.18 |
17.37 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-0.87 |
6.18 |
17.37 |
| Kotak Healthcare Fund - Reg - IDCW.. |
-0.84 |
6.36 |
- |
| Kotak Healthcare Fund - Reg - Gr.. |
-0.84 |
6.36 |
- |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
-0.83 |
10.62 |
- |
| Quant Healthcare Fund - Reg- Gr.. |
-0.82 |
8.17 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
-0.82 |
8.16 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-0.80 |
6.31 |
15.90 |
| PGIM India Healthcare Fund - Dir - Gr.. |
-0.78 |
6.39 |
- |
| Edelweiss Business Cycle Fund - Dir - Gr.. |
-0.76 |
9.94 |
- |
| Quant ESG Equity Fund- Reg - Gr.. |
-0.68 |
5.32 |
16.20 |
| Quant Business Cycle Fund - Reg - Gr.. |
-0.65 |
2.17 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-0.65 |
2.17 |
- |
| Nippon India Quant Fund - Reg - Gr.. |
-0.57 |
8.21 |
19.88 |
| Nippon India Quant Fund - Reg - IDCW.. |
-0.57 |
8.20 |
19.88 |
| Nippon India Quant Fund - Gr - Bonus.. |
-0.57 |
8.21 |
19.88 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
-0.46 |
9.07 |
22.86 |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
-0.41 |
7.51 |
17.41 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
-0.38 |
6.42 |
14.75 |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
-0.38 |
6.42 |
14.75 |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
-0.37 |
8.15 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
-0.37 |
8.15 |
- |
| Quant Momentum Fund - Reg - Gr.. |
-0.18 |
3.81 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
-0.18 |
3.81 |
- |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
-0.14 |
11.22 |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
-0.14 |
11.22 |
- |
| WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
-0.10 |
12.35 |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-0.08 |
7.90 |
23.37 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-0.03 |
8.34 |
22.41 |
| Quant Healthcare Fund - Dir - Gr.. |
-0.03 |
9.92 |
- |
| Quant Infrastructure Fund -Reg - IDCW.. |
0.03 |
9.07 |
19.88 |
| Quant Infrastructure Fund -Reg - Gr.. |
0.03 |
9.07 |
19.88 |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
0.10 |
3.74 |
- |
| HDFC Manufacturing Fund - Reg - IDCW.. |
0.12 |
15.19 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
0.12 |
15.19 |
- |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
0.16 |
10.39 |
20.05 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
0.16 |
10.39 |
20.05 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
0.16 |
10.39 |
20.05 |
| UTI Infrastructure Fund-Reg - Gr.. |
0.30 |
5.99 |
19.69 |
| UTI Infrastructure Fund- Reg - IDCW.. |
0.30 |
5.99 |
19.69 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
0.40 |
9.34 |
23.64 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
0.40 |
14.28 |
10.75 |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
0.46 |
14.33 |
- |
| Motilal Oswal Infrastructure Fund - Reg - Gr.. |
0.52 |
- |
- |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
0.54 |
8.72 |
17.00 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
0.54 |
8.71 |
17.00 |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
0.55 |
17.34 |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
0.55 |
17.35 |
- |
| Union Active Momentum Fund - Reg - Gr.. |
0.58 |
5.31 |
- |
| Union Active Momentum Fund - Reg - IDCW.. |
0.58 |
5.31 |
- |
| HDFC Manufacturing fund - Dir - Gr.. |
0.60 |
16.37 |
- |
| DSP Business Cycle Fund - Reg - IDCW.. |
0.65 |
8.59 |
- |
| DSP Business Cycle Fund - Reg - Gr.. |
0.65 |
8.59 |
- |
| Quant Quantamental Fund - IDCW.. |
0.68 |
9.83 |
19.25 |
| Quant Quantamental Fund - Reg- Gr.. |
0.68 |
9.82 |
19.28 |
| ITI Banking and financial services fund - Reg - Gr.. |
0.70 |
7.49 |
13.66 |
| SBI Infrastructure Fund - Reg - IDCW.. |
0.70 |
4.13 |
20.72 |
| SBI Infrastructure Fund - Reg - Gr.. |
0.70 |
4.13 |
20.72 |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
0.82 |
9.80 |
- |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
0.89 |
8.28 |
15.71 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
0.90 |
8.28 |
10.79 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
0.92 |
9.84 |
19.00 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
0.92 |
9.84 |
19.00 |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
0.92 |
9.81 |
- |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
1.08 |
15.74 |
- |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
1.15 |
13.23 |
19.85 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
1.16 |
13.23 |
19.85 |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
1.16 |
13.77 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
1.16 |
13.77 |
- |
| Kotak Active Momentum Fund - Reg - Gr.. |
1.16 |
- |
- |
| Kotak Active Momentum Fund - Reg - IDCW.. |
1.16 |
- |
- |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
1.17 |
11.39 |
25.03 |
| Motilal Oswal Quant Fund- Reg - Gr.. |
1.25 |
11.24 |
- |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
1.34 |
- |
- |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
1.34 |
- |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
1.40 |
15.89 |
21.83 |
| Nippon India Active Momentum Fund - Reg- Gr.. |
1.44 |
11.35 |
- |
| Nippon India Active Momentum Fund - Reg - IDCW.. |
1.44 |
11.35 |
- |
| Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
1.60 |
11.44 |
- |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
1.66 |
9.51 |
15.82 |
| Bandhan Multi-Factor Fund - Reg - Gr.. |
1.75 |
- |
- |
| Bandhan Multi-Factor Fund - Reg - IDCW.. |
1.75 |
- |
- |
| SBI MNC fund - Reg -Gr.. |
1.82 |
5.74 |
7.99 |
| SBI MNC fund - Reg -IDCW.. |
1.82 |
5.74 |
7.99 |
| QUANT BFSI FUND - Reg - Gr.. |
1.83 |
21.71 |
- |
| Quant BFSI Fund - Reg - IDCW.. |
1.83 |
21.71 |
- |
| Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
1.94 |
15.56 |
- |
| Axis India Manufacturing Fund- Reg - IDCW.. |
2.11 |
16.17 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
2.11 |
16.17 |
- |
| Tata Infra Fund Plan A- Gr.. |
2.29 |
9.46 |
19.34 |
| Tata Infra Fund Plan A- IDCW.. |
2.29 |
9.47 |
19.34 |
| Tata Infra Fund Plan A- IDCW.. |
2.29 |
9.47 |
19.34 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
2.30 |
12.21 |
21.10 |
| Invesco India Financial Services Fund- Reg - Gr.. |
2.30 |
12.21 |
21.11 |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
2.46 |
11.66 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
2.56 |
11.62 |
- |
| Quant BFSI Fund - Dir - IDCW.. |
2.62 |
23.62 |
- |
| Quant BFSI Fund -Dir- Gr.. |
2.62 |
23.63 |
- |
| LIC MF Infra FUND - Gr.. |
2.63 |
17.90 |
29.37 |
| LIC MF Infra FUND - IDCW.. |
2.63 |
17.90 |
29.37 |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
2.78 |
12.91 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
2.78 |
12.91 |
- |
| ICICI Prudential Active Momentum Fund- Reg - Gr.. |
2.80 |
- |
- |
| Franklin Build India Fund - Gr Plan.. |
2.80 |
12.35 |
27.04 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
2.85 |
5.44 |
17.55 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
2.90 |
18.45 |
25.45 |
| Unifi Liquid Fund - Reg - Gr.. |
3.05 |
- |
- |
| Shriram Liquid Fund - Reg - Gr.. |
3.06 |
6.00 |
- |
| LIC MF Manufacturing Fund - Reg - Gr.. |
3.09 |
21.46 |
- |
| Kotak Manufacture in India Fund - Reg - Gr.. |
3.11 |
18.91 |
22.18 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
3.11 |
18.91 |
22.18 |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
3.32 |
13.41 |
- |
| DSP Banking & Financial Services Fund - Reg - IDCW.. |
3.32 |
13.41 |
- |
| HDFC Pharma and Healthcare Fund - Dir - Gr.. |
3.37 |
14.25 |
- |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
3.38 |
13.43 |
- |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
3.43 |
19.72 |
26.81 |
| SBI Quant Fund - Reg - IDCW.. |
3.53 |
8.63 |
- |
| SBI Quant Fund - Reg - Gr.. |
3.53 |
8.63 |
- |
| Quant Commodities Fund - Reg- Gr.. |
3.63 |
10.83 |
- |
| HSBC Infrastructure Fund - Reg - Gr.. |
3.72 |
11.54 |
22.30 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
3.72 |
2.35 |
12.94 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
3.72 |
2.35 |
12.94 |
| Kotak Manufacture in India Fund - Dir - Gr.. |
3.83 |
20.60 |
24.01 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
3.85 |
9.04 |
20.58 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
3.85 |
9.04 |
20.58 |
| HSBC Financial Services Fund - Reg - Gr.. |
3.86 |
12.52 |
- |
| HSBC Financial Services Fund - Reg - IDCW.. |
3.86 |
12.52 |
- |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
3.95 |
31.33 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
3.95 |
31.33 |
- |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
4.08 |
15.08 |
- |
| SBI Quant Fund - Dir - Gr.. |
4.11 |
9.87 |
- |
| Quant Commodities Fund - Dir - Gr.. |
4.38 |
12.46 |
- |
| Canara Robeco Infra - Reg Plan - IDCW.. |
4.40 |
10.58 |
20.35 |
| Canara Robeco Infra - Reg Plan - Gr.. |
4.40 |
16.49 |
26.62 |
| SBI Energy Opportunities Fund- Reg- Gr.. |
4.41 |
11.14 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
4.41 |
11.14 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
4.41 |
11.14 |
- |
| Kotak Energy Opportunities Fund - Reg - Gr.. |
4.47 |
- |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
4.48 |
14.63 |
22.55 |
| Kotak MNC Fund - Reg - IDCW.. |
4.51 |
22.19 |
- |
| Kotak MNC Fund - Reg - Gr.. |
4.51 |
22.19 |
- |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
4.54 |
15.49 |
23.48 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
5.17 |
20.63 |
22.51 |
| Quant PSU Fund - Reg - Gr.. |
5.22 |
7.66 |
- |
| Quant PSU Fund - Reg - IDCW.. |
5.22 |
7.66 |
- |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
5.23 |
14.60 |
27.36 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
5.23 |
14.60 |
27.36 |
| Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
5.39 |
10.98 |
- |
| Tata Resources & Energy Fund Reg Gr.. |
5.55 |
13.92 |
19.51 |
| Tata Resources & Energy Fund Reg IDCW.. |
5.56 |
13.93 |
19.52 |
| HDFC Defence Fund - Reg - IDCW.. |
5.91 |
29.93 |
- |
| HDFC Defence Fund - Reg - Gr.. |
5.91 |
29.93 |
- |
| Quant PSU Fund - Dir - Gr.. |
5.93 |
9.13 |
- |
| Invesco India PSU Equity Fund - Gr.. |
6.16 |
16.77 |
30.49 |
| Tata Resources & Energy Fund - Dir - Gr.. |
6.37 |
15.73 |
21.41 |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
6.39 |
20.26 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
6.39 |
20.26 |
- |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
6.43 |
21.82 |
26.07 |
| Hdfc defence fund -Dir -Gr.. |
6.44 |
31.28 |
- |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
7.19 |
21.05 |
13.72 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
7.27 |
17.69 |
27.39 |
| BOI Manufacturing and Infrastructure fund -Dir -Gr.. |
7.30 |
23.78 |
27.93 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
7.40 |
12.28 |
28.22 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
8.58 |
23.57 |
20.67 |
| SBI Comma Fund - Reg - Gr.. |
8.94 |
20.40 |
20.93 |
| SBI Comma Fund - Reg - IDCW.. |
8.94 |
20.40 |
20.93 |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
9.10 |
24.78 |
21.94 |
| Kotak Nifty Commodities Index Fund - Reg - Gr.. |
9.69 |
19.00 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
9.95 |
18.63 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
9.95 |
18.63 |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
10.56 |
16.07 |
29.36 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
10.56 |
16.07 |
29.36 |
| ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
10.57 |
20.15 |
- |
| SBI PSU Fund - Reg -IDCW(P).. |
10.74 |
18.46 |
32.67 |
| SBI PSU Fund - Reg - IDCW.. |
10.74 |
18.46 |
32.67 |
| SBI PSU Fund - Reg - Gr.. |
10.74 |
18.46 |
32.67 |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
11.23 |
17.50 |
31.05 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
14.65 |
34.50 |
17.97 |
| Nippon India Japan Equity Fund - IDCW.. |
14.65 |
34.50 |
17.97 |
| Nippon India JAPAN EQUITY FUND - GR.. |
14.65 |
34.50 |
17.97 |
| Hdfc Nifty Psu Bank ETF.. |
15.90 |
36.28 |
- |
| Franklin Asian Equity Fund - Reg - IDCW.. |
16.64 |
46.47 |
14.42 |
| Franklin Asian Equity Fund - Reg - Gr.. |
16.64 |
46.47 |
15.54 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
16.72 |
31.81 |
23.59 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
89.42 |
241.26 |
56.53 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
89.42 |
241.26 |
56.53 |
|
|
