| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-22.06 |
-16.17 |
-5.52 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-22.06 |
-16.17 |
-5.52 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-18.92 |
-11.47 |
5.59 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-18.92 |
-11.47 |
5.59 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-18.54 |
-10.90 |
5.10 |
| Quant Teck Fund - Reg- Gr.. |
-18.48 |
-18.23 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-18.27 |
-9.42 |
4.02 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-18.27 |
-9.42 |
4.02 |
| Quant Teck Fund - Dir - Gr.. |
-17.85 |
-16.93 |
- |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-17.27 |
-18.61 |
- |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
-17.22 |
-8.26 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-17.06 |
-11.55 |
4.13 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-16.90 |
-11.03 |
5.22 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-16.87 |
-9.47 |
6.28 |
| Motilal Oswal Digital India Fund - Reg - Gr.. |
-16.18 |
1.75 |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
-16.18 |
1.75 |
- |
| Motilal Oswal Digital India Fund - Dir - Gr.. |
-15.60 |
3.24 |
- |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
-14.09 |
-3.23 |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
-14.09 |
-3.23 |
- |
| Motilal Oswal Business Cycle Fund - Dir - Gr.. |
-13.63 |
-2.00 |
- |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-13.43 |
-11.42 |
-3.48 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-13.43 |
-11.42 |
2.11 |
| UTI Innovation Fund - Reg - Gr.. |
-13.33 |
-2.48 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
-13.33 |
-2.48 |
- |
| HDFC Technology Fund- Reg- IDCW.. |
-13.17 |
-6.30 |
- |
| HDFC Technology Fund- Reg- Gr.. |
-13.17 |
-6.30 |
- |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
-12.98 |
1.02 |
- |
| HDFC Technology Fund- Dir - Gr.. |
-12.66 |
-5.18 |
- |
| Sundaram Consumption Fund - Reg- Gr.. |
-12.51 |
-4.47 |
13.78 |
| Sundaram Services Fund - Reg - IDCW.. |
-12.44 |
-2.98 |
9.00 |
| WhiteOak Capital Digital Bharat Fund - Dir - Gr.. |
-12.22 |
2.81 |
- |
| Sundaram Consumption Fund - Dir - Gr.. |
-12.10 |
-3.61 |
14.78 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-12.09 |
-0.31 |
16.38 |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
-12.04 |
-1.15 |
- |
| Tata Nifty India Digital Exchange Traded Fund.. |
-11.94 |
0.08 |
17.41 |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-11.93 |
0.07 |
16.85 |
| DSP Quant Fund - Reg - IDCW.. |
-11.62 |
-2.57 |
3.23 |
| Tata Digital India Fund Reg IDCW.. |
-11.57 |
-3.20 |
11.37 |
| Tata Digital India Fund Reg Gr.. |
-11.57 |
-3.20 |
11.37 |
| DSP Healthcare Fund - Reg - IDCW.. |
-11.38 |
-5.67 |
11.17 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-11.28 |
1.15 |
13.60 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
-11.28 |
1.15 |
13.60 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-11.24 |
-5.01 |
5.98 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-11.22 |
11.18 |
19.37 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-11.16 |
-6.68 |
3.38 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-11.16 |
-6.68 |
3.38 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-11.16 |
-0.53 |
10.86 |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-10.96 |
-3.05 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-10.96 |
-3.05 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
-10.96 |
-3.16 |
- |
| Kotak Technology Fund - Reg - Gr.. |
-10.95 |
-3.16 |
- |
| Franklin India Technology Fund -Reg - IDCW.. |
-10.94 |
-7.19 |
7.74 |
| Franklin India Technology Fund - Reg -Gr.. |
-10.94 |
0.72 |
17.53 |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
-10.93 |
-4.43 |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
-10.93 |
-4.43 |
- |
| Axis Consumption Fund - Reg - IDCW.. |
-10.73 |
-2.31 |
- |
| Axis Consumption Fund- Reg - Gr.. |
-10.73 |
-2.31 |
- |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-10.53 |
-2.52 |
10.76 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-10.49 |
-3.46 |
7.01 |
| Nippon India Consumption Fund - Reg - Gr.. |
-10.37 |
-4.04 |
13.89 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-10.37 |
-4.04 |
13.89 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
-10.35 |
2.04 |
15.15 |
| Kotak Technology Fund - Dir - Gr.. |
-10.32 |
-1.73 |
- |
| ICICI Prudential Technology Fund - Reg - Gr.. |
-10.25 |
-1.02 |
12.57 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-10.25 |
-10.29 |
2.71 |
| Bajaj Finserv Consumption Fund - Dir - Gr.. |
-10.21 |
-2.85 |
- |
| Axis Consumption Fund - Dir - Gr.. |
-10.17 |
-0.98 |
- |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-10.10 |
-1.82 |
10.11 |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-10.02 |
14.21 |
20.34 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-9.99 |
-3.97 |
6.44 |
| Axis Innovation Fund - Reg - IDCW.. |
-9.91 |
3.22 |
10.41 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-9.84 |
-3.65 |
3.96 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-9.83 |
1.22 |
8.89 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-9.83 |
1.22 |
14.98 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-9.81 |
-2.92 |
9.24 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-9.80 |
-3.61 |
11.68 |
| Nippon India Pharma Fund - IDCW.. |
-9.80 |
-4.30 |
11.77 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
-9.77 |
-1.31 |
13.45 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-9.68 |
-4.12 |
18.05 |
| Kotak Consumption Fund - Reg - IDCW.. |
-9.58 |
5.51 |
- |
| Kotak Consumption Fund - Reg - Gr.. |
-9.57 |
5.51 |
- |
| Axis Services Opportunities Fund - Reg - Gr.. |
-9.45 |
- |
- |
| Axis Services Opportunities Fund - Reg - IDCW.. |
-9.45 |
- |
- |
| SBI ETF Consumption- Reg - Gr.. |
-9.43 |
2.18 |
16.58 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-9.42 |
-3.40 |
14.02 |
| Aditya Birla Sun Life Consumption Fund-IDCW.. |
-9.30 |
-7.18 |
6.02 |
| Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
-9.30 |
-7.18 |
6.02 |
| Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
-9.30 |
-1.23 |
13.34 |
| Quant Consumption Fund- Reg - IDCW.. |
-9.22 |
-10.03 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-9.22 |
-10.03 |
- |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
-9.10 |
5.08 |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
-9.10 |
5.08 |
- |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
-9.02 |
1.45 |
4.83 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
-9.01 |
0.40 |
15.37 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-8.98 |
-1.29 |
13.36 |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
-8.98 |
-0.67 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
-8.98 |
-0.67 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-8.96 |
0.93 |
14.68 |
| Axis Services Opportunities Fund - Dir - Gr.. |
-8.93 |
- |
- |
| Kotak Consumption Fund - Dir - Gr.. |
-8.88 |
7.16 |
- |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-8.77 |
-1.83 |
8.26 |
| SBI Innovative Opportunities Fund- Dir - Gr.. |
-8.66 |
6.20 |
- |
| Invesco India Technology Fund - Reg - IDCW.. |
-8.60 |
6.82 |
- |
| Invesco India Technology Fund - Reg - Gr.. |
-8.60 |
6.82 |
- |
| Quant Consumption Fund- Dir - Gr.. |
-8.53 |
-8.66 |
- |
| Quant Consumption Fund- Dir - IDCW.. |
-8.53 |
-8.67 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-8.48 |
-0.93 |
14.43 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-8.46 |
-5.83 |
10.25 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
-8.34 |
0.14 |
15.01 |
| Edelweiss Consumption Fund - Reg - Gr.. |
-8.34 |
1.15 |
- |
| Samco Special Opportunities Fund - Reg - Gr.. |
-8.31 |
3.68 |
- |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-8.31 |
4.10 |
12.68 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-8.31 |
4.10 |
12.68 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-8.31 |
4.10 |
12.68 |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
-8.22 |
6.18 |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
-8.22 |
6.18 |
- |
| WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
-8.21 |
-2.05 |
- |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
-8.19 |
-0.26 |
- |
| Bandhan Innovation Fund- Reg - IDCW.. |
-8.18 |
7.50 |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-8.17 |
1.30 |
9.71 |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
-8.08 |
1.77 |
14.67 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-8.08 |
1.77 |
14.67 |
| ITI Bharat Consumption Fund - Reg - Gr.. |
-8.07 |
1.11 |
- |
| Bank of India Consumption Fund - Reg - Gr.. |
-7.96 |
4.94 |
- |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-7.94 |
0.28 |
17.13 |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
-7.77 |
8.93 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
-7.77 |
8.93 |
- |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
-7.77 |
8.93 |
- |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-7.72 |
-4.66 |
12.38 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-7.72 |
-4.66 |
12.38 |
| Tata India Innovation Fund- Reg - IDCW.. |
-7.63 |
3.00 |
- |
| Tata India Innovation Fund- Reg - Gr.. |
-7.63 |
3.00 |
- |
| HSBC Consumption Fund - Reg- Gr.. |
-7.49 |
2.54 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
-7.49 |
2.54 |
- |
| WhiteOak Capital Quality Equity Fund - Dir - Gr.. |
-7.45 |
-0.36 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-7.40 |
-1.88 |
14.89 |
| Union Innovation & Opportunities Fund - Dir - Gr.. |
-7.13 |
10.51 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-7.10 |
-0.09 |
8.05 |
| HSBC Consumption Fund - Dir- Gr.. |
-6.92 |
3.86 |
- |
| Tata India Consumer Fund- Reg- IDCW.. |
-6.91 |
2.02 |
17.52 |
| Tata India Consumer Fund- Reg -Gr.. |
-6.91 |
2.02 |
17.52 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-6.84 |
0.35 |
11.74 |
| HDFC Business Cycle Fund- Reg- Gr.. |
-6.84 |
3.89 |
12.71 |
| HDFC Business Cycle Fund - IDCW.. |
-6.84 |
3.89 |
12.71 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-6.81 |
3.18 |
12.15 |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-6.81 |
3.18 |
12.15 |
| Taurus Infrastructure Fund -IDCW.. |
-6.75 |
4.00 |
17.92 |
| Taurus Infrastructure Fund - IDCW (R).. |
-6.75 |
4.00 |
17.92 |
| Taurus Infrastructure Fund - Reg -Gr.. |
-6.74 |
4.00 |
17.91 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-6.72 |
-1.96 |
18.74 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-6.72 |
-1.96 |
18.74 |
| UTI-Transportation and Logistics Fund- IDCW.. |
-6.69 |
17.65 |
22.70 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
-6.69 |
17.65 |
22.70 |
| Franklin Build India Fund IDCW Plan.. |
-6.63 |
2.69 |
16.47 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-6.63 |
2.69 |
16.47 |
| HDFC Business Cycle Fund - Dir - Gr.. |
-6.34 |
5.06 |
14.07 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-6.24 |
1.41 |
12.13 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-6.23 |
7.88 |
14.12 |
| Axis ESG Equity Fund - Reg - Gr.. |
-6.19 |
1.03 |
11.97 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
-6.18 |
1.15 |
11.50 |
| Sundaram Services Fund - Reg - Gr.. |
-6.17 |
3.96 |
17.16 |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
-6.10 |
2.60 |
- |
| Bandhan Business Cycle Fund - Reg- Gr.. |
-6.10 |
2.60 |
- |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
-6.09 |
7.18 |
12.63 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-6.09 |
7.18 |
12.63 |
| Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
-6.01 |
14.61 |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
-6.01 |
14.61 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
-5.93 |
23.67 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-5.93 |
3.49 |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
-5.93 |
23.67 |
- |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-5.90 |
0.69 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
-5.90 |
0.69 |
- |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
-5.84 |
-0.07 |
21.07 |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
-5.78 |
17.41 |
- |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
-5.77 |
17.42 |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-5.68 |
8.74 |
16.47 |
| ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
-5.64 |
4.84 |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
-5.64 |
4.84 |
- |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-5.53 |
-1.69 |
9.30 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-5.53 |
-1.69 |
9.30 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
-5.45 |
1.55 |
21.60 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-5.45 |
1.55 |
21.60 |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
-5.39 |
25.14 |
- |
| Bandhan Business Cycle Fund - Dir - Gr .. |
-5.38 |
4.19 |
- |
| Motilal Oswal Innovation Opportunities Fund- Dir - Gr.. |
-5.31 |
16.28 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-5.28 |
18.42 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-5.28 |
18.52 |
- |
| Samco Active Momentum Fund - Reg- Gr.. |
-5.24 |
-6.75 |
- |
| Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. |
-5.22 |
- |
- |
| Helios Financial Services Fund - Reg - Gr.. |
-5.11 |
4.81 |
- |
| HDFC MNC Fund - Reg - Gr.. |
-5.11 |
6.48 |
9.08 |
| HDFC MNC Fund - Reg - IDCW.. |
-5.11 |
6.48 |
9.08 |
| Tata Ethical Fund Plan A - Gr.. |
-5.01 |
0.08 |
10.09 |
| Tata Ethical Fund Plan A- IDCW.. |
-5.01 |
0.08 |
10.09 |
| Tata Ethical Fund Reg - IDCW (P).. |
-5.01 |
0.08 |
10.09 |
| ICICI Prudential Banking & FS Fund - Gr.. |
-5.00 |
2.17 |
13.82 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-4.98 |
-3.14 |
15.60 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-4.95 |
5.64 |
26.07 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-4.91 |
3.97 |
13.20 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
-4.91 |
3.98 |
13.20 |
| Motilal Oswal Services Fund - Reg - Gr.. |
-4.91 |
- |
- |
| Motilal Oswal Services Fund - Reg- IDCW.. |
-4.91 |
- |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
-4.87 |
6.04 |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
-4.87 |
6.05 |
- |
| Nippon India Innovation Fund - Reg - Gr.. |
-4.78 |
6.54 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
-4.78 |
6.54 |
- |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
-4.73 |
12.69 |
- |
| Quantum Ethical Fund - Reg- Gr.. |
-4.73 |
3.28 |
- |
| 360 One QUANT FUND - Reg - Gr.. |
-4.66 |
3.80 |
22.47 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-4.59 |
-1.25 |
16.93 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-4.59 |
7.03 |
27.14 |
| Samco Active Momentum Fund - Dir - Gr.. |
-4.57 |
-5.45 |
- |
| The Wealth Company Ethical Fund - Reg - IDCW.. |
-4.55 |
- |
- |
| The Wealth Company Ethical Fund - Reg - Gr.. |
-4.55 |
- |
- |
| Baroda BNP Paribas Health and Wellness Fund - Dir - Gr.. |
-4.39 |
- |
- |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
-4.34 |
7.46 |
- |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-4.32 |
-4.21 |
10.09 |
| HSBC Business Cycles Fund - Reg - Gr.. |
-4.32 |
4.43 |
19.03 |
| Bandhan Financial Services Fund- Reg- Gr.. |
-4.15 |
2.73 |
- |
| Edelweiss Technology Fund- Reg- Gr.. |
-4.10 |
16.02 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
-4.10 |
16.02 |
- |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
-4.06 |
1.38 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
-4.06 |
1.38 |
- |
| UTI Quant Fund - Reg - Gr.. |
-4.05 |
5.58 |
- |
| 360 One Quant Fund - Dir - Gr.. |
-3.97 |
5.32 |
24.10 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-3.88 |
6.16 |
13.85 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-3.87 |
22.01 |
23.02 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
-3.87 |
4.02 |
18.60 |
| HSBC Business Cycles Fund - Dir - Gr.. |
-3.76 |
5.66 |
20.36 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-3.75 |
-0.13 |
10.34 |
| DSP Healthcare Fund - Reg - Gr.. |
-3.75 |
2.45 |
21.07 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-3.70 |
6.25 |
15.50 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
-3.70 |
20.63 |
26.12 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-3.69 |
4.64 |
10.97 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-3.69 |
4.64 |
17.03 |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
-3.68 |
3.87 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
-3.68 |
3.87 |
- |
| DSP Quant Fund - Reg - Gr.. |
-3.66 |
6.21 |
11.20 |
| Bandhan Infra Fund -Reg -Gr.. |
-3.60 |
2.33 |
23.51 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-3.58 |
2.63 |
12.29 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
-3.58 |
2.62 |
12.28 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-3.58 |
5.02 |
13.99 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-3.58 |
5.02 |
13.99 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-3.58 |
5.02 |
13.99 |
| Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr.. |
-3.56 |
- |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
-3.55 |
9.79 |
18.00 |
| Invesco India Business Cycle Fund- Reg- Gr.. |
-3.52 |
17.29 |
- |
| Axis Healthcare ETF - Reg -Gr.. |
-3.50 |
5.82 |
22.23 |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
-3.49 |
4.02 |
- |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
-3.49 |
4.02 |
- |
| Bandhan financial services fund - Dir - Gr.. |
-3.40 |
4.36 |
- |
| UTI Healthcare Fund - Reg - Income Option.. |
-3.33 |
6.10 |
24.04 |
| UTI Healthcare Fund - Reg - Income Option.. |
-3.33 |
6.10 |
24.04 |
| UTI Healthcare Fund - Reg - Gr
.. |
-3.33 |
6.10 |
24.04 |
| Nippon India MNC Fund - Reg - Gr.. |
-3.31 |
- |
- |
| Nippon India MNC Fund - Reg - IDCW.. |
-3.31 |
- |
- |
| Edelweiss Technology Fund - Dir -Gr.. |
-3.30 |
18.00 |
- |
| UTI Quant Fund - Dir - Gr.. |
-3.27 |
7.37 |
- |
| Axis Momentum Fund - Reg - Gr.. |
-3.21 |
7.09 |
- |
| Axis Momentum Fund - Reg - IDCW.. |
-3.21 |
7.09 |
- |
| Bank of India Business Cycle Fund - Reg- Gr.. |
-3.19 |
4.00 |
- |
| Kotak Quant Fund- Reg- Gr.. |
-3.17 |
4.46 |
- |
| Axis Business Cycles Fund - Reg - Gr.. |
-3.11 |
6.15 |
16.68 |
| Axis Business Cycles Fund - Reg - IDCW.. |
-3.11 |
6.15 |
16.68 |
| ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
-3.09 |
5.13 |
- |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
-2.98 |
4.14 |
- |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
-2.95 |
23.82 |
- |
| Motilal Oswal Special Opportunities Fund - Reg - Gr.. |
-2.91 |
- |
- |
| Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
-2.91 |
- |
- |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-2.89 |
7.48 |
11.73 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-2.89 |
7.48 |
11.73 |
| Union Business Cycle Fund - Reg - Gr.. |
-2.86 |
7.57 |
- |
| Sundaram Multi-factor Fund - Reg - Gr.. |
-2.82 |
- |
- |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-2.82 |
8.59 |
21.20 |
| Invesco India Business Cycle Fund - Dir - Gr.. |
-2.80 |
19.20 |
- |
| Kotak Pioneer Fund- Reg - Gr.. |
-2.78 |
14.82 |
21.54 |
| Kotak Pioneer Fund- Reg - IDCW.. |
-2.78 |
14.82 |
21.56 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
-2.78 |
14.82 |
21.56 |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
-2.77 |
9.48 |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
-2.76 |
9.49 |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-2.76 |
4.06 |
16.10 |
| Tata Business Cycle Fund- Reg -Gr.. |
-2.69 |
3.87 |
17.43 |
| Tata Business Cycle Fund- Reg - IDCW.. |
-2.69 |
3.87 |
17.43 |
| Motilal Oswal Active Momentum Fund - Reg - Gr.. |
-2.69 |
20.11 |
- |
| Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
-2.69 |
20.12 |
- |
| Bajaj Finserv Healthcare Fund - Dir - Gr.. |
-2.69 |
5.77 |
- |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-2.64 |
3.29 |
21.54 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-2.64 |
3.29 |
21.54 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-2.62 |
5.77 |
25.87 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-2.62 |
5.78 |
19.49 |
| ICICI Prudential Bank ETF.. |
-2.61 |
4.86 |
10.96 |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
-2.59 |
9.05 |
- |
| HDFC INNOVATION FUND - Reg - Gr.. |
-2.58 |
- |
- |
| Taurus Ethical Fund - Gr.. |
-2.45 |
5.30 |
16.09 |
| Taurus Ethical Fund - Bonus Option.. |
-2.45 |
5.31 |
16.09 |
| Taurus Ethical Fund - IDCW.. |
-2.44 |
5.31 |
16.09 |
| Taurus Ethical Fund - Reg - IDCW (P).. |
-2.44 |
5.31 |
16.09 |
| Axis Momentum Fund - Dir- Gr.. |
-2.42 |
8.81 |
- |
| ICICI Prudential Quant Fund - Gr.. |
-2.41 |
5.25 |
16.74 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
-2.40 |
24.99 |
27.54 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
-2.30 |
4.19 |
24.24 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-2.30 |
4.19 |
24.24 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-2.30 |
4.19 |
24.24 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-2.26 |
7.82 |
14.67 |
| Bandhan Innovation Fund- Reg - Gr.. |
-2.15 |
14.56 |
- |
| Quant Manufacturing Fund- Reg- Gr.. |
-2.07 |
3.98 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
-2.07 |
3.98 |
- |
| Axis Innovation Fund - Reg - Gr.. |
-2.03 |
12.19 |
17.15 |
| TATA Business Cycle Fund - Dir- Gr.. |
-2.02 |
5.35 |
19.21 |
| Invesco India PSU Equity Fund - IDCW.. |
-2.02 |
8.40 |
23.40 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-2.00 |
7.31 |
17.47 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
-1.98 |
6.97 |
16.65 |
| Quant Business Cycle Fund - Reg - Gr.. |
-1.95 |
1.39 |
- |
| Axis Quant Fund - Reg - Gr.. |
-1.94 |
6.24 |
12.91 |
| Axis Quant Fund - Reg - IDCW.. |
-1.94 |
6.24 |
12.91 |
| Quant Business Cycle Fund - Reg - Gr.. |
-1.94 |
1.39 |
- |
| ICICI Prudential Quality Fund - Reg - IDCW.. |
-1.93 |
- |
- |
| ICICI Prudential Quality Fund - Reg - Gr.. |
-1.93 |
- |
- |
| PGIM India Healthcare Fund - Reg - Gr.. |
-1.88 |
4.53 |
- |
| PGIM India Healthcare Fund - Reg - IDCW.. |
-1.88 |
4.53 |
- |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
-1.85 |
5.69 |
16.43 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-1.85 |
5.69 |
16.43 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-1.85 |
13.17 |
14.27 |
| Quant ESG Equity Fund- Reg - Gr.. |
-1.84 |
4.80 |
15.98 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
-1.80 |
5.32 |
15.88 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
-1.80 |
5.32 |
15.88 |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
-1.75 |
10.96 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-1.71 |
8.28 |
14.36 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-1.71 |
8.28 |
14.36 |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
-1.69 |
6.18 |
- |
| Quant Healthcare Fund - Reg- Gr.. |
-1.69 |
7.21 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
-1.69 |
7.20 |
- |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
-1.69 |
8.40 |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
-1.69 |
8.40 |
- |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
-1.67 |
-2.62 |
- |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-1.55 |
3.54 |
21.25 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-1.53 |
4.36 |
22.49 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-1.48 |
6.09 |
19.77 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-1.48 |
-2.74 |
9.85 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-1.48 |
-2.74 |
9.85 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-1.47 |
6.05 |
15.99 |
| Bandhan Innovation Fund- Dir - Gr.. |
-1.46 |
16.26 |
- |
| Kotak Healthcare Fund - Reg - IDCW.. |
-1.42 |
6.39 |
- |
| Kotak Healthcare Fund - Reg - Gr.. |
-1.42 |
6.39 |
- |
| Nippon India Banking & Financial Services Fund-Gr.. |
-1.41 |
6.08 |
17.38 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-1.41 |
6.08 |
17.38 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-1.25 |
8.65 |
17.32 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-1.25 |
8.65 |
17.32 |
| ICICI Prudential Quality Fund- Dir - Gr.. |
-1.25 |
- |
- |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-1.21 |
2.96 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
-1.15 |
9.01 |
22.77 |
| Quant Infrastructure Fund -Reg - IDCW.. |
-1.11 |
9.06 |
20.13 |
| Quant Infrastructure Fund -Reg - Gr.. |
-1.11 |
9.06 |
20.13 |
| PGIM India Healthcare Fund - Dir - Gr.. |
-1.07 |
6.50 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
-1.03 |
7.80 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
-1.03 |
7.80 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-1.02 |
6.46 |
15.95 |
| Edelweiss Business Cycle Fund - Dir - Gr.. |
-0.93 |
10.13 |
- |
| Quant Healthcare Fund - Dir - Gr.. |
-0.91 |
8.96 |
- |
| Nippon India Quant Fund - Reg - Gr.. |
-0.89 |
8.28 |
20.07 |
| Nippon India Quant Fund - Reg - IDCW.. |
-0.89 |
8.28 |
20.07 |
| Nippon India Quant Fund - Gr - Bonus.. |
-0.89 |
8.28 |
20.07 |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
-0.87 |
10.79 |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
-0.87 |
10.79 |
- |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
-0.86 |
6.55 |
14.83 |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
-0.86 |
6.55 |
14.83 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-0.84 |
8.01 |
22.33 |
| Quant Momentum Fund - Reg - Gr.. |
-0.81 |
3.56 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
-0.81 |
3.56 |
- |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
-0.75 |
7.64 |
17.61 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-0.74 |
7.65 |
23.16 |
| Invesco India Infra Fund - Gr.. |
-0.72 |
9.30 |
24.79 |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
-0.71 |
10.87 |
- |
| Invesco India Infra Fund - IDCW.. |
-0.70 |
9.31 |
15.80 |
| Invesco India Manufacturing Fund - Reg -Gr.. |
-0.58 |
9.98 |
- |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-0.53 |
10.36 |
20.07 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
-0.53 |
10.36 |
20.07 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
-0.53 |
10.36 |
20.07 |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
-0.48 |
10.09 |
- |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
-0.37 |
9.04 |
23.56 |
| Quant Quantamental Fund - IDCW.. |
-0.21 |
9.51 |
19.08 |
| Quant Quantamental Fund - Reg- Gr.. |
-0.21 |
9.51 |
19.10 |
| UTI Infrastructure Fund-Reg - Gr.. |
-0.12 |
6.24 |
19.83 |
| UTI Infrastructure Fund- Reg - IDCW.. |
-0.12 |
6.24 |
19.83 |
| Union Active Momentum Fund - Reg - Gr.. |
-0.11 |
5.19 |
- |
| Union Active Momentum Fund - Reg - IDCW.. |
-0.11 |
5.19 |
- |
| HDFC Manufacturing Fund - Reg - IDCW.. |
-0.10 |
15.17 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
-0.10 |
15.17 |
- |
| ITI Banking and financial services fund - Reg - Gr.. |
-0.07 |
7.74 |
13.87 |
| WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
0.03 |
12.63 |
- |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
0.14 |
8.95 |
17.10 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
0.15 |
8.95 |
17.10 |
| Motilal Oswal Quant Fund- Reg - Gr.. |
0.18 |
10.83 |
- |
| ICICI Prudential MNC Fund - Reg - Gr.. |
0.28 |
11.84 |
15.52 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
0.30 |
8.32 |
10.93 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
0.30 |
8.31 |
15.86 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
0.37 |
12.99 |
19.98 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
0.37 |
12.99 |
19.98 |
| DSP Business Cycle Fund - Reg - IDCW.. |
0.38 |
8.66 |
- |
| DSP Business Cycle Fund - Reg - Gr.. |
0.38 |
8.66 |
- |
| HDFC Manufacturing fund - Dir - Gr.. |
0.39 |
16.36 |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
0.50 |
15.85 |
21.84 |
| Nippon India Active Momentum Fund - Reg- Gr.. |
0.52 |
11.39 |
- |
| Nippon India Active Momentum Fund - Reg - IDCW.. |
0.52 |
11.39 |
- |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
0.55 |
14.53 |
- |
| Motilal Oswal Infrastructure Fund - Reg - Gr.. |
0.59 |
- |
- |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
0.61 |
10.24 |
- |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
0.61 |
10.26 |
- |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
0.64 |
10.44 |
19.22 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
0.64 |
10.44 |
19.22 |
| SBI Infrastructure Fund - Reg - IDCW.. |
0.66 |
4.75 |
20.94 |
| SBI Infrastructure Fund - Reg - Gr.. |
0.66 |
4.75 |
20.94 |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
0.70 |
11.48 |
24.94 |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
0.75 |
- |
- |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
0.76 |
- |
- |
| Kotak Active Momentum Fund - Reg - Gr.. |
0.85 |
- |
- |
| Kotak Active Momentum Fund - Reg - IDCW.. |
0.85 |
- |
- |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
0.89 |
9.78 |
16.03 |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
0.94 |
13.82 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
0.94 |
13.82 |
- |
| QUANT BFSI FUND - Reg - Gr.. |
0.96 |
21.66 |
- |
| Quant BFSI Fund - Reg - IDCW.. |
0.96 |
21.66 |
- |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
1.18 |
15.95 |
- |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
1.25 |
17.88 |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
1.25 |
17.90 |
- |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
1.26 |
5.38 |
17.52 |
| Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
1.29 |
11.88 |
- |
| Bandhan Multi-Factor Fund - Reg - Gr.. |
1.29 |
- |
- |
| Bandhan Multi-Factor Fund - Reg - IDCW.. |
1.29 |
- |
- |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
1.52 |
11.68 |
- |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
1.52 |
15.45 |
11.06 |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
1.64 |
11.50 |
- |
| Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
1.71 |
15.61 |
- |
| Quant BFSI Fund - Dir - IDCW.. |
1.74 |
23.59 |
- |
| Quant BFSI Fund -Dir- Gr.. |
1.75 |
23.60 |
- |
| Invesco India Financial Services Fund- Reg - Gr.. |
1.93 |
11.77 |
21.11 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
1.94 |
11.79 |
21.11 |
| Axis India Manufacturing Fund- Reg - IDCW.. |
2.18 |
16.25 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
2.18 |
16.25 |
- |
| SBI MNC fund - Reg -Gr.. |
2.20 |
6.02 |
8.17 |
| SBI MNC fund - Reg -IDCW.. |
2.20 |
6.02 |
8.17 |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
2.33 |
13.51 |
- |
| LIC MF Infra FUND - Gr.. |
2.39 |
17.98 |
29.60 |
| LIC MF Infra FUND - IDCW.. |
2.39 |
17.98 |
29.60 |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
2.42 |
12.91 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
2.42 |
12.91 |
- |
| SBI Quant Fund - Reg - IDCW.. |
2.42 |
8.53 |
- |
| SBI Quant Fund - Reg - Gr.. |
2.42 |
8.53 |
- |
| Tata Infra Fund Plan A- Gr.. |
2.43 |
9.82 |
19.71 |
| Tata Infra Fund Plan A- IDCW.. |
2.43 |
9.82 |
19.71 |
| Tata Infra Fund Plan A- IDCW.. |
2.43 |
9.82 |
19.71 |
| Franklin Build India Fund - Gr Plan.. |
2.55 |
12.79 |
27.20 |
| ICICI Prudential Active Momentum Fund- Reg - Gr.. |
2.80 |
- |
- |
| HSBC Financial Services Fund - Reg - Gr.. |
2.89 |
12.36 |
- |
| HSBC Financial Services Fund - Reg - IDCW.. |
2.89 |
12.36 |
- |
| SBI Quant Fund - Dir - Gr.. |
2.99 |
9.78 |
- |
| HDFC Pharma and Healthcare Fund - Dir - Gr.. |
3.01 |
14.25 |
- |
| Unifi Liquid Fund - Reg - Gr.. |
3.05 |
- |
- |
| LIC MF Manufacturing Fund - Reg - Gr.. |
3.06 |
21.64 |
- |
| Shriram Liquid Fund - Reg - Gr.. |
3.07 |
6.00 |
- |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
3.12 |
13.57 |
- |
| DSP Banking & Financial Services Fund - Reg - IDCW.. |
3.12 |
13.57 |
- |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
3.26 |
18.83 |
25.61 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
3.37 |
19.37 |
22.22 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
3.37 |
19.36 |
22.21 |
| HSBC Infrastructure Fund - Reg - Gr.. |
3.63 |
11.94 |
22.62 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
3.63 |
2.72 |
13.23 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
3.63 |
2.72 |
13.23 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
3.66 |
9.91 |
20.84 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
3.66 |
9.91 |
20.84 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
3.82 |
20.11 |
26.95 |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
3.87 |
15.25 |
- |
| Quant PSU Fund - Reg - Gr.. |
3.90 |
7.31 |
- |
| Quant PSU Fund - Reg - IDCW.. |
3.90 |
7.31 |
- |
| Quant Commodities Fund - Reg- Gr.. |
3.97 |
11.75 |
- |
| Kotak Manufacture in India Fund - Dir - Gr.. |
4.09 |
21.07 |
24.05 |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
4.19 |
31.81 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
4.19 |
31.81 |
- |
| Kotak MNC Fund - Reg - IDCW.. |
4.40 |
22.38 |
- |
| Kotak MNC Fund - Reg - Gr.. |
4.40 |
22.38 |
- |
| Kotak Energy Opportunities Fund - Reg - Gr.. |
4.51 |
- |
- |
| Canara Robeco Infra - Reg Plan - IDCW.. |
4.51 |
11.05 |
20.90 |
| Canara Robeco Infra - Reg Plan - Gr.. |
4.51 |
16.99 |
27.20 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
4.53 |
15.15 |
22.63 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
4.54 |
20.60 |
22.37 |
| SBI Energy Opportunities Fund- Reg- Gr.. |
4.54 |
11.79 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
4.54 |
11.79 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
4.54 |
11.79 |
- |
| Quant PSU Fund - Dir - Gr.. |
4.60 |
8.80 |
- |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
4.63 |
8.66 |
15.09 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
4.63 |
16.30 |
23.85 |
| Quant Commodities Fund - Dir - Gr.. |
4.72 |
13.40 |
- |
| HDFC Defence Fund - Reg - Gr.. |
5.14 |
29.10 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
5.14 |
29.10 |
- |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
5.24 |
21.63 |
26.05 |
| Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
5.41 |
11.56 |
- |
| Tata Resources & Energy Fund Reg IDCW.. |
5.45 |
14.18 |
19.60 |
| Tata Resources & Energy Fund Reg Gr.. |
5.45 |
14.18 |
19.60 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
5.58 |
15.61 |
27.86 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
5.58 |
15.61 |
27.86 |
| Hdfc defence fund -Dir -Gr.. |
5.67 |
30.45 |
- |
| Invesco India PSU Equity Fund - Gr.. |
5.80 |
17.05 |
30.73 |
| BOI Manufacturing and Infrastructure fund -Dir -Gr.. |
6.09 |
23.58 |
27.91 |
| Tata Resources & Energy Fund - Dir - Gr.. |
6.27 |
16.00 |
21.50 |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
6.27 |
20.78 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
6.27 |
20.78 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
7.05 |
17.77 |
27.50 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
7.07 |
12.63 |
28.39 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
7.39 |
21.61 |
13.62 |
| SBI Comma Fund - Reg - Gr.. |
8.39 |
20.63 |
21.31 |
| SBI Comma Fund - Reg - IDCW.. |
8.39 |
20.63 |
21.31 |
| Kotak Nifty Commodities Index Fund - Reg - Gr.. |
9.45 |
19.31 |
- |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
9.77 |
24.83 |
21.00 |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
9.87 |
19.47 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
9.87 |
19.47 |
- |
| SBI PSU Fund - Reg -IDCW(P).. |
10.26 |
18.89 |
32.89 |
| SBI PSU Fund - Reg - IDCW.. |
10.26 |
18.89 |
32.89 |
| SBI PSU Fund - Reg - Gr.. |
10.26 |
18.89 |
32.89 |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
10.30 |
26.07 |
22.28 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
10.37 |
16.98 |
29.62 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
10.37 |
16.98 |
29.62 |
| ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
10.58 |
21.09 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
11.07 |
18.46 |
31.35 |
| Hdfc Nifty Psu Bank ETF.. |
13.66 |
37.47 |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
14.16 |
36.08 |
18.22 |
| Nippon India Japan Equity Fund - IDCW.. |
14.16 |
36.08 |
18.22 |
| Nippon India JAPAN EQUITY FUND - GR.. |
14.16 |
36.08 |
18.22 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
14.25 |
45.44 |
14.66 |
| Franklin Asian Equity Fund - Reg - Gr.. |
14.25 |
45.44 |
15.79 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
16.93 |
32.41 |
23.49 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
89.76 |
245.90 |
58.73 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
89.76 |
245.90 |
58.73 |
|
|
