| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-25.73 |
-23.74 |
-8.93 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-25.73 |
-23.74 |
-8.93 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-24.68 |
-25.20 |
1.16 |
| Tata Digital India Fund Reg IDCW.. |
-23.95 |
-23.96 |
4.63 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-23.24 |
-23.71 |
-0.78 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-23.24 |
-23.71 |
-0.78 |
| HDFC Technology Fund- Reg- IDCW.. |
-22.25 |
-22.91 |
- |
| HDFC Technology Fund- Reg- Gr.. |
-22.25 |
-22.91 |
- |
| Tata Digital India Fund Reg Gr.. |
-20.83 |
-20.84 |
6.05 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-20.23 |
-16.01 |
8.80 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
-20.23 |
-16.01 |
8.80 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-19.42 |
-15.69 |
9.98 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-18.91 |
-18.04 |
2.64 |
| Kotak Technology Fund - Reg - Gr.. |
-18.79 |
-18.11 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
-18.79 |
-18.10 |
- |
| Franklin India Technology Fund -Reg - IDCW.. |
-18.73 |
-21.81 |
2.33 |
| Franklin India Technology Fund - Reg -Gr.. |
-18.73 |
-15.14 |
11.63 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-18.61 |
-22.26 |
-1.48 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-18.61 |
-22.26 |
-1.48 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-18.61 |
-17.14 |
5.65 |
| Tata Nifty India Digital Exchange Traded Fund.. |
-18.43 |
-15.35 |
11.05 |
| Sundaram Services Fund - Reg - IDCW.. |
-18.28 |
-17.52 |
3.33 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-18.20 |
-16.86 |
0.85 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-18.15 |
-24.20 |
-1.41 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
-18.14 |
-16.36 |
8.06 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-17.76 |
-17.24 |
2.53 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-17.76 |
-17.24 |
2.53 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-17.32 |
-15.51 |
0.01 |
| Motilal Oswal Digital India Fund - Reg - Gr.. |
-17.10 |
-16.82 |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
-17.10 |
-16.82 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-16.80 |
-16.47 |
0.79 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-16.80 |
-16.47 |
0.79 |
| Aditya Birla Sun Life Consumption Fund-IDCW.. |
-16.73 |
-15.94 |
1.51 |
| Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
-16.73 |
-15.94 |
1.51 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-15.42 |
-16.14 |
1.41 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-15.33 |
-12.00 |
6.74 |
| DSP Quant Fund - Reg - IDCW.. |
-15.20 |
-12.29 |
-0.26 |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
-14.82 |
-12.75 |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-14.55 |
-12.96 |
2.83 |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
-14.24 |
-27.67 |
- |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-14.07 |
-11.81 |
3.51 |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
-13.74 |
-11.93 |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
-13.74 |
-11.93 |
- |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-13.45 |
-11.56 |
3.61 |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-13.34 |
-21.52 |
- |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-13.33 |
-12.41 |
3.61 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-12.62 |
-9.74 |
3.40 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-12.12 |
-11.20 |
6.66 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-12.11 |
-2.13 |
13.90 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-12.04 |
-14.26 |
6.78 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-12.04 |
-14.26 |
6.78 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-11.82 |
-15.38 |
-6.56 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-11.82 |
-15.38 |
-1.15 |
| Tata Ethical Fund Plan A- IDCW.. |
-11.64 |
-12.09 |
4.50 |
| Tata Ethical Fund Reg - IDCW (P).. |
-11.64 |
-12.09 |
4.50 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
-11.01 |
-6.89 |
8.26 |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-10.93 |
0.77 |
15.89 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
-10.88 |
-8.76 |
10.09 |
| Sundaram Consumption Fund - Reg- Gr.. |
-10.82 |
-11.37 |
9.58 |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
-10.80 |
-7.65 |
14.07 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-10.71 |
-11.33 |
7.08 |
| Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
-10.51 |
-9.66 |
8.74 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-10.17 |
-9.17 |
13.15 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-10.16 |
-7.69 |
14.46 |
| Invesco India ESG Integration Strategy Fund - Income Distrib.. |
-9.88 |
-12.25 |
1.05 |
| Invesco India ESG Integration Strategy Fund - Reg - Gr.. |
-9.81 |
-12.22 |
8.57 |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
-9.79 |
-9.21 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-9.71 |
-7.73 |
9.50 |
| Invesco India Technology Fund - Reg - IDCW.. |
-9.55 |
-8.06 |
- |
| Invesco India Technology Fund - Reg - Gr.. |
-9.55 |
-8.06 |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
-9.45 |
-7.00 |
9.72 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-9.40 |
-10.65 |
7.34 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-9.40 |
-10.65 |
7.34 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
-9.40 |
-7.92 |
8.86 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-8.93 |
-9.87 |
9.82 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-8.92 |
-14.33 |
5.81 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-8.92 |
-6.77 |
9.11 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
-8.92 |
-6.77 |
9.11 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
-8.91 |
-5.58 |
2.49 |
| ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
-8.89 |
-4.74 |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
-8.89 |
-4.74 |
- |
| Nippon India Consumption Fund - Reg - Gr.. |
-8.78 |
-9.55 |
9.77 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-8.78 |
-9.55 |
9.77 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-8.76 |
-9.97 |
7.64 |
| Axis Consumption Fund- Reg - Gr.. |
-8.64 |
-6.97 |
- |
| Axis Consumption Fund - Reg - IDCW.. |
-8.64 |
-6.97 |
- |
| Franklin Build India Fund IDCW Plan.. |
-8.54 |
-9.96 |
11.18 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-8.54 |
-9.96 |
11.18 |
| WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
-8.48 |
-8.47 |
- |
| Helios Financial Services Fund - Reg - Gr.. |
-8.45 |
-7.27 |
- |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
-8.41 |
-6.43 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
-8.41 |
-6.43 |
- |
| UTI Innovation Fund - Reg - Gr.. |
-8.34 |
-11.51 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
-8.34 |
-11.51 |
- |
| Kotak Rural Opportunities Fund - Reg - IDCW.. |
-8.33 |
- |
- |
| Kotak Rural Opportunities Fund - Reg - Gr.. |
-8.33 |
- |
- |
| Bandhan Financial Services Fund- Reg- Gr.. |
-8.30 |
-6.49 |
- |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-8.25 |
-5.17 |
7.18 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-8.25 |
-5.17 |
7.18 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-8.05 |
-6.00 |
4.21 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-8.05 |
-6.00 |
10.04 |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
-8.00 |
1.83 |
- |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
-8.00 |
1.83 |
- |
| SBI ETF Consumption- Reg - Gr.. |
-7.97 |
-4.13 |
12.00 |
| Tata Ethical Fund Plan A - Gr.. |
-7.93 |
-8.40 |
5.94 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
-7.91 |
-6.46 |
12.15 |
| Axis Innovation Fund - Reg - IDCW.. |
-7.86 |
-6.60 |
7.49 |
| Bank of India Consumption Fund - Reg - Gr.. |
-7.86 |
-3.68 |
- |
| 360 One QUANT FUND - Reg - Gr.. |
-7.85 |
-8.90 |
16.77 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-7.71 |
-1.79 |
15.58 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
-7.71 |
-1.79 |
15.59 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
-7.71 |
-1.79 |
15.59 |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-7.68 |
-8.17 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-7.68 |
-8.17 |
- |
| Axis Services Opportunities Fund - Reg - Gr.. |
-7.68 |
- |
- |
| Axis Services Opportunities Fund - Reg - IDCW.. |
-7.68 |
- |
- |
| DSP Quant Fund - Reg - Gr.. |
-7.57 |
-4.40 |
7.45 |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
-7.44 |
-10.30 |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
-7.44 |
-10.30 |
- |
| Edelweiss Consumption Fund - Reg - Gr.. |
-7.41 |
-4.86 |
- |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
-7.39 |
-6.47 |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
-7.39 |
-6.47 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-7.30 |
-6.94 |
11.14 |
| Axis ESG Integration Strategy Fund - Reg - Gr.. |
-7.25 |
-5.99 |
8.59 |
| UTI-Transportation and Logistics Fund- IDCW.. |
-7.24 |
3.87 |
16.96 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
-7.24 |
3.87 |
16.96 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-7.16 |
-4.95 |
11.60 |
| Nippon India Banking & Financial Services Fund-Gr.. |
-7.14 |
-4.70 |
12.22 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-7.14 |
-4.70 |
12.22 |
| LIC MF Consumption Fund - Reg - Gr.. |
-7.10 |
- |
- |
| Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr.. |
-7.09 |
- |
- |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-7.07 |
-4.99 |
11.06 |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-7.06 |
-5.15 |
- |
| Sundaram Multi-factor Fund - Reg - Gr.. |
-6.99 |
- |
- |
| Kotak Consumption Fund - Reg - Gr.. |
-6.98 |
-0.86 |
- |
| Kotak Consumption Fund - Reg - IDCW.. |
-6.98 |
-0.86 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-6.88 |
-3.83 |
10.97 |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
-6.85 |
-2.81 |
- |
| Bandhan Business Cycle Fund - Reg- Gr.. |
-6.84 |
-7.06 |
- |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
-6.84 |
-7.06 |
- |
| Axis Momentum Fund - Reg - IDCW.. |
-6.82 |
-8.13 |
- |
| Axis Momentum Fund - Reg - Gr.. |
-6.82 |
-8.13 |
- |
| Invesco India PSU Equity Fund - IDCW.. |
-6.81 |
-9.35 |
17.05 |
| Quant Teck Fund - Reg- Gr.. |
-6.77 |
-18.56 |
- |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-6.72 |
-5.13 |
9.78 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-6.72 |
-5.13 |
9.78 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-6.72 |
-5.13 |
9.78 |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
-6.67 |
-2.67 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
-6.67 |
-2.67 |
- |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-6.58 |
-1.90 |
12.48 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
-6.58 |
-1.90 |
12.48 |
| Franklin India Multi Factor Fund - Reg - IDCW.. |
-6.56 |
- |
- |
| Franklin India Multi Factor Fund - Reg - Gr.. |
-6.56 |
- |
- |
| ICICI Prudential Bank ETF.. |
-6.50 |
-2.11 |
8.38 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-6.39 |
-4.65 |
12.65 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
-6.18 |
-4.34 |
11.83 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
-6.18 |
-4.34 |
11.83 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-6.16 |
-2.49 |
17.87 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-6.13 |
-6.30 |
8.55 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
-6.11 |
-6.31 |
8.55 |
| SBI Quant Fund - Reg - IDCW.. |
-6.11 |
-3.48 |
- |
| SBI Quant Fund - Reg - Gr.. |
-6.11 |
-3.48 |
- |
| Tata India Consumer Fund- Reg- IDCW.. |
-5.98 |
-4.61 |
12.26 |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
-5.77 |
8.55 |
- |
| Sundaram Services Fund - Reg - Gr.. |
-5.75 |
-4.88 |
13.82 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
-5.73 |
-1.59 |
19.04 |
| ICICI Prudential Quality Fund - Reg - IDCW.. |
-5.62 |
-3.13 |
- |
| ICICI Prudential Quality Fund - Reg - Gr.. |
-5.62 |
-3.13 |
- |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-5.53 |
-7.92 |
9.35 |
| ICICI Prudential Quant Fund - Gr.. |
-5.45 |
-4.46 |
13.06 |
| Edelweiss Technology Fund- Reg- Gr.. |
-5.41 |
1.25 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
-5.41 |
1.25 |
- |
| HSBC Consumption Fund - Reg- Gr.. |
-5.38 |
-4.72 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
-5.38 |
-4.72 |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
-5.37 |
8.81 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
-5.37 |
8.81 |
- |
| Taurus Infrastructure Fund - Reg -Gr.. |
-5.37 |
-9.08 |
13.89 |
| Taurus Infrastructure Fund -IDCW.. |
-5.35 |
-9.08 |
13.89 |
| Taurus Infrastructure Fund - IDCW (R).. |
-5.35 |
-9.08 |
13.89 |
| UTI Quant Fund - Reg - Gr.. |
-5.35 |
-7.40 |
- |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
-5.32 |
-2.90 |
- |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
-5.32 |
9.58 |
21.65 |
| ITI Banking and financial services fund - Reg - Gr.. |
-5.21 |
-0.82 |
10.56 |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
-5.11 |
-7.02 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
-5.11 |
-7.02 |
- |
| Bajaj Finserv Banking and Financial Services Fund - Reg - Gr.. |
-5.05 |
- |
- |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-5.04 |
-1.70 |
7.18 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
-5.04 |
-1.71 |
11.94 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-4.98 |
-7.36 |
12.83 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-4.97 |
-7.36 |
6.99 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-4.95 |
-5.79 |
16.95 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-4.87 |
-4.26 |
13.07 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-4.86 |
-3.83 |
10.56 |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
-4.86 |
-3.80 |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
-4.86 |
-3.80 |
- |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-4.84 |
7.65 |
18.47 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-4.80 |
-8.69 |
8.11 |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-4.80 |
-8.69 |
8.11 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-4.69 |
-12.44 |
13.62 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
-4.59 |
6.20 |
20.34 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-4.57 |
-3.06 |
16.54 |
| ITI Bharat Consumption Fund - Reg - Gr.. |
-4.57 |
-3.33 |
- |
| Quantum Ethical Fund - Reg- Gr.. |
-4.56 |
-7.72 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-4.55 |
-11.12 |
6.90 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-4.55 |
-11.12 |
6.90 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-4.49 |
1.93 |
14.28 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-4.48 |
-2.53 |
9.80 |
| Nippon India Quant Fund - Reg - Gr.. |
-4.36 |
-2.26 |
15.16 |
| Nippon India Quant Fund - Reg - IDCW.. |
-4.36 |
-2.26 |
15.16 |
| Nippon India Quant Fund - Gr - Bonus.. |
-4.36 |
-2.26 |
15.16 |
| Taurus Ethical Fund - IDCW.. |
-4.35 |
-4.59 |
12.84 |
| Taurus Ethical Fund - Reg - IDCW (P).. |
-4.35 |
-4.59 |
12.84 |
| Taurus Ethical Fund - Bonus Option.. |
-4.34 |
-4.59 |
12.85 |
| Taurus Ethical Fund - Gr.. |
-4.34 |
-4.59 |
12.85 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-3.99 |
-2.99 |
13.25 |
| Nippon India Innovation Fund - Reg - Gr.. |
-3.94 |
-2.56 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
-3.94 |
-2.56 |
- |
| Axis Quant Fund - Reg - Gr.. |
-3.90 |
-2.74 |
8.81 |
| Axis Quant Fund - Reg - IDCW.. |
-3.90 |
-2.74 |
8.81 |
| Bandhan Multi-Factor Fund - Reg - Gr.. |
-3.89 |
- |
- |
| Bandhan Multi-Factor Fund - Reg - IDCW.. |
-3.89 |
- |
- |
| The Wealth Company Ethical Fund - Reg - IDCW.. |
-3.73 |
- |
- |
| The Wealth Company Ethical Fund - Reg - Gr.. |
-3.72 |
- |
- |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
-3.66 |
- |
- |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
-3.66 |
- |
- |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
-3.54 |
-1.58 |
11.59 |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
-3.54 |
-1.58 |
11.59 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
-3.49 |
-1.21 |
9.78 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-3.49 |
-1.21 |
9.78 |
| Motilal Oswal Consumption Fund - Reg - IDCW.. |
-3.49 |
- |
- |
| Motilal Oswal Consumption Fund - Reg - Gr.. |
-3.49 |
- |
- |
| Tata India Innovation Fund- Reg - IDCW.. |
-3.19 |
-2.55 |
- |
| Tata India Innovation Fund- Reg - Gr.. |
-3.19 |
-2.55 |
- |
| Invesco India Financial Services Fund- Reg - IDCW.. |
-3.15 |
-0.32 |
16.70 |
| Invesco India Financial Services Fund- Reg - Gr.. |
-3.15 |
-0.32 |
16.70 |
| HDFC Business Cycle Fund- Reg- Gr.. |
-3.11 |
-4.24 |
9.66 |
| HDFC Business Cycle Fund - IDCW.. |
-3.11 |
-4.24 |
9.66 |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
-2.96 |
0.44 |
20.75 |
| Kotak Quant Fund- Reg- Gr.. |
-2.79 |
-1.40 |
- |
| Franklin India Opportunities Fund - Reg - Gr.. |
-2.79 |
-0.98 |
22.24 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-2.79 |
-8.63 |
12.42 |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
-2.75 |
-5.15 |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
-2.75 |
-5.15 |
- |
| Bandhan Innovation Fund- Reg - IDCW.. |
-2.73 |
-0.31 |
- |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
-2.69 |
-3.36 |
13.45 |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
-2.62 |
-3.69 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-2.53 |
6.33 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-2.53 |
6.33 |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-2.46 |
-7.70 |
7.17 |
| Nippon India Pharma Fund - IDCW.. |
-2.43 |
-3.38 |
12.08 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-2.42 |
-1.71 |
12.06 |
| Axis Business Cycles Fund - Reg - Gr.. |
-2.40 |
-3.88 |
12.71 |
| Axis Business Cycles Fund - Reg - IDCW.. |
-2.40 |
-3.88 |
12.71 |
| Tata Business Cycle Fund- Reg -Gr.. |
-2.34 |
-3.25 |
14.23 |
| Tata Business Cycle Fund- Reg - IDCW.. |
-2.34 |
-3.25 |
14.23 |
| DSP Healthcare Fund - Reg - IDCW.. |
-2.34 |
-0.52 |
12.48 |
| DSP Business Cycle Fund - Reg - IDCW.. |
-2.28 |
-1.10 |
- |
| DSP Business Cycle Fund - Reg - Gr.. |
-2.28 |
-1.10 |
- |
| Tata India Consumer Fund- Reg -Gr.. |
-2.18 |
-0.76 |
13.75 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-2.17 |
-16.07 |
6.36 |
| HSBC Business Cycles Fund - Reg - Gr.. |
-2.17 |
-8.50 |
14.99 |
| Motilal Oswal Quant Fund- Reg - Gr.. |
-2.08 |
-6.61 |
- |
| Nippon India MNC Fund - Reg - Gr.. |
-1.84 |
- |
- |
| Nippon India MNC Fund - Reg - IDCW.. |
-1.84 |
- |
- |
| HDFC Infrastructure Fund - Reg - Gr.. |
-1.76 |
-5.20 |
20.17 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-1.76 |
-5.19 |
14.08 |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
-1.74 |
1.19 |
- |
| HDFC MNC Fund - Reg - Gr.. |
-1.40 |
-1.67 |
6.17 |
| HDFC MNC Fund - Reg - IDCW.. |
-1.40 |
-1.67 |
6.17 |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
-1.38 |
2.18 |
- |
| DSP Banking & Financial Services Fund - Reg - IDCW.. |
-1.38 |
2.18 |
- |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
-1.22 |
2.33 |
- |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
-1.12 |
2.32 |
- |
| Tata Infra Fund Plan A- IDCW.. |
-1.10 |
-7.89 |
12.60 |
| Tata Infra Fund Plan A- IDCW.. |
-1.10 |
-7.89 |
12.60 |
| Kotak Business Cycle Fund -Reg- Gr.. |
-0.92 |
0.64 |
14.92 |
| ICICI Prudential Conglomerate Fund - Reg - IDCW.. |
-0.92 |
- |
- |
| ICICI Prudential Conglomerate Fund - Reg - Gr.. |
-0.92 |
- |
- |
| Motilal Oswal Services Fund - Reg - Gr.. |
-0.90 |
- |
- |
| Motilal Oswal Services Fund - Reg- IDCW.. |
-0.90 |
- |
- |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-0.74 |
-6.55 |
11.69 |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
-0.71 |
-2.89 |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
-0.71 |
-2.89 |
- |
| UTI Infrastructure Fund-Reg - Gr.. |
-0.68 |
-2.46 |
15.48 |
| UTI Infrastructure Fund- Reg - IDCW.. |
-0.68 |
-2.46 |
15.48 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
-0.48 |
0.93 |
20.51 |
| Kotak Active Momentum Fund - Reg - Gr.. |
-0.38 |
- |
- |
| Kotak Active Momentum Fund - Reg - IDCW.. |
-0.38 |
- |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
-0.27 |
-4.94 |
18.83 |
| HSBC Financial Services Fund - Reg - Gr.. |
-0.23 |
0.64 |
- |
| HSBC Financial Services Fund - Reg - IDCW.. |
-0.23 |
0.64 |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-0.12 |
-1.09 |
16.97 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-0.12 |
-1.09 |
16.97 |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
-0.09 |
3.06 |
- |
| Bank of India Business Cycle Fund - Reg- Gr.. |
0.00 |
-3.67 |
- |
| Samco Special Opportunities Fund - Reg - Gr.. |
0.12 |
-3.93 |
- |
| Axis Innovation Fund - Reg - Gr.. |
0.16 |
1.51 |
14.06 |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
0.30 |
2.36 |
- |
| Invesco India Consumption Fund - Reg - Gr.. |
0.31 |
- |
- |
| Quant Consumption Fund- Reg - IDCW.. |
0.34 |
-8.04 |
- |
| Quant Consumption Fund- Reg - Gr.. |
0.34 |
-8.04 |
- |
| ICICI Prudential MNC Fund - Reg - Gr.. |
0.41 |
4.08 |
12.93 |
| Union Business Cycle Fund - Reg - Gr.. |
0.45 |
0.81 |
- |
| Franklin Build India Fund - Gr Plan.. |
0.46 |
-1.10 |
21.42 |
| Invesco India PSU Equity Fund - Gr.. |
0.61 |
-2.14 |
24.00 |
| ICICI Prudential Active Momentum Fund- Reg - Gr.. |
0.68 |
- |
- |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
0.74 |
1.25 |
- |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
1.02 |
-1.81 |
20.88 |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
1.03 |
-10.37 |
10.93 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
1.03 |
-10.37 |
10.93 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
1.05 |
3.68 |
8.44 |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
1.14 |
2.54 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
1.14 |
2.54 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
1.14 |
2.54 |
- |
| Magnum Hybrid Long Short Fund - Reg - Gr.. |
1.14 |
- |
- |
| HDFC INNOVATION FUND - Reg - Gr.. |
1.16 |
- |
- |
| SBI Infrastructure Fund - Reg - IDCW.. |
1.38 |
-2.09 |
17.17 |
| SBI Infrastructure Fund - Reg - Gr.. |
1.38 |
-2.09 |
17.17 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
1.41 |
2.37 |
14.64 |
| Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
1.46 |
6.05 |
- |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
1.65 |
2.32 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
1.65 |
2.32 |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
1.72 |
8.58 |
19.53 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
1.72 |
-1.85 |
13.06 |
| Bandhan Infra Fund -Reg -Gr.. |
1.73 |
-6.55 |
18.88 |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
1.86 |
3.64 |
- |
| HDFC Manufacturing Fund - Reg - IDCW.. |
1.89 |
4.02 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
1.89 |
4.02 |
- |
| Qsif Equity Long short Fund - Reg - Gr.. |
1.99 |
- |
- |
| Nippon India Active Momentum Fund - Reg- Gr.. |
2.47 |
3.22 |
- |
| Nippon India Active Momentum Fund - Reg - IDCW.. |
2.47 |
3.22 |
- |
| Old Bridge Arbitrage Fund - Reg - Gr.. |
2.68 |
- |
- |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
2.76 |
-0.79 |
16.00 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
2.76 |
-0.79 |
16.00 |
| Hdfc Nifty Psu Bank ETF.. |
2.82 |
17.26 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
2.89 |
3.71 |
15.76 |
| Kotak Nifty Chemicals ETF - Reg - Gr.. |
2.95 |
- |
- |
| Unifi Liquid Fund - Reg - Gr.. |
2.98 |
- |
- |
| Shriram Liquid Fund - Reg - Gr.. |
3.11 |
5.94 |
- |
| QUANT BFSI FUND - Reg - Gr.. |
3.14 |
12.85 |
- |
| Quant BFSI Fund - Reg - IDCW.. |
3.14 |
12.84 |
- |
| Tata Resources & Energy Fund Reg IDCW.. |
3.23 |
1.61 |
15.20 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
3.42 |
2.48 |
23.85 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
3.48 |
4.95 |
22.09 |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
3.52 |
5.55 |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
3.52 |
5.55 |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
3.66 |
6.23 |
- |
| Kotak Pioneer Fund- Reg - IDCW.. |
3.68 |
7.05 |
19.19 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
3.68 |
7.05 |
19.19 |
| Kotak Pioneer Fund- Reg - Gr.. |
3.69 |
7.06 |
19.17 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
3.73 |
4.50 |
26.37 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
3.76 |
-4.12 |
15.90 |
| Bandhan Healthcare Fund - Reg - IDCW.. |
4.10 |
- |
- |
| Bandhan Healthcare Fund - Reg - Gr.. |
4.10 |
- |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
4.11 |
5.49 |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
4.11 |
5.49 |
- |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
4.14 |
6.27 |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
4.14 |
6.28 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
4.17 |
2.00 |
14.49 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
4.17 |
2.00 |
14.49 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
4.48 |
-2.65 |
11.22 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
4.48 |
4.20 |
19.69 |
| Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
4.62 |
2.33 |
- |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
4.72 |
18.37 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
4.72 |
18.37 |
- |
| Invesco India Business Cycle Fund- Reg- Gr.. |
4.80 |
7.90 |
- |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
4.83 |
5.98 |
21.71 |
| SBI PSU Fund - Reg -IDCW(P).. |
5.05 |
5.20 |
28.44 |
| SBI PSU Fund - Reg - IDCW.. |
5.05 |
5.20 |
28.44 |
| SBI PSU Fund - Reg - Gr.. |
5.05 |
5.20 |
28.44 |
| Kotak Energy Opportunities Fund - Reg - Gr.. |
5.10 |
0.88 |
- |
| Motilal Oswal Infrastructure Fund - Reg - Gr.. |
5.12 |
9.88 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
5.13 |
8.10 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
5.13 |
8.10 |
- |
| Quant Momentum Fund - Reg - Gr.. |
5.14 |
1.56 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
5.14 |
1.56 |
- |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
5.22 |
10.74 |
13.35 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
5.26 |
2.34 |
19.42 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
5.26 |
2.34 |
19.42 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
5.31 |
8.36 |
19.39 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
5.31 |
8.36 |
19.39 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
5.31 |
4.28 |
21.88 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
5.31 |
4.28 |
21.88 |
| SBI MNC fund - Reg -Gr.. |
5.42 |
1.13 |
6.63 |
| SBI MNC fund - Reg -IDCW.. |
5.42 |
1.13 |
6.63 |
| Quant Business Cycle Fund - Reg - Gr.. |
5.69 |
-0.03 |
17.69 |
| Quant Business Cycle Fund - Reg - Gr.. |
5.69 |
-0.03 |
17.73 |
| Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. |
5.76 |
- |
- |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
5.80 |
6.95 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
5.80 |
6.95 |
- |
| DSP Healthcare Fund - Reg - Gr.. |
6.07 |
8.04 |
22.49 |
| Axis Healthcare ETF - Reg -Gr.. |
6.08 |
8.54 |
23.04 |
| SBI Energy Opportunities Fund- Reg- Gr.. |
6.22 |
2.79 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
6.23 |
2.79 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
6.23 |
2.79 |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
6.35 |
5.31 |
25.46 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
6.35 |
5.31 |
25.46 |
| Samco Active Momentum Fund - Reg- Gr.. |
6.58 |
-4.70 |
- |
| Axis India Manufacturing Fund- Reg - IDCW.. |
6.59 |
7.52 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
6.59 |
7.52 |
- |
| Canara Robeco Infra - Reg Plan - Gr.. |
6.71 |
2.23 |
21.82 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
6.72 |
-2.95 |
15.78 |
| Mirae Asset Infrastructure Fund - Reg - Gr.. |
6.76 |
- |
- |
| Mirae Asset Infrastructure Fund - Reg - IDCW.. |
6.78 |
- |
- |
| Quant Quantamental Fund - IDCW.. |
6.98 |
7.38 |
18.74 |
| Quant Quantamental Fund - Reg- Gr.. |
6.98 |
7.38 |
18.76 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
7.31 |
13.90 |
20.30 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
7.31 |
13.90 |
20.30 |
| Quant PSU Fund - Reg - Gr.. |
7.36 |
-0.08 |
- |
| Quant PSU Fund - Reg - IDCW.. |
7.36 |
-0.08 |
- |
| Tata Infra Fund Plan A- Gr.. |
7.39 |
0.02 |
15.73 |
| Tata Resources & Energy Fund Reg Gr.. |
7.45 |
5.75 |
16.75 |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
7.55 |
7.92 |
- |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
7.55 |
7.92 |
- |
| HSBC Infrastructure Fund - Reg - Gr.. |
7.77 |
0.61 |
18.38 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
7.77 |
-7.68 |
9.31 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
7.77 |
-7.68 |
9.31 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
8.00 |
5.76 |
18.97 |
| Invesco India Manufacturing Fund - Reg -Gr.. |
8.02 |
3.55 |
- |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
8.02 |
3.55 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
8.03 |
-0.54 |
10.95 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
8.03 |
-0.54 |
10.95 |
| Quant Infrastructure Fund -Reg - IDCW.. |
8.05 |
4.97 |
19.84 |
| Quant Infrastructure Fund -Reg - Gr.. |
8.05 |
4.97 |
19.83 |
| Kotak Nifty Commodities Index Fund - Reg - Gr.. |
8.48 |
11.35 |
- |
| SBI Comma Fund - Reg - Gr.. |
8.70 |
9.14 |
18.96 |
| SBI Comma Fund - Reg - IDCW.. |
8.70 |
9.14 |
18.96 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
8.73 |
10.76 |
23.06 |
| Motilal Oswal Special Opportunities Fund - Reg - Gr.. |
8.73 |
- |
- |
| Quant Healthcare Fund - Reg- Gr.. |
8.80 |
3.74 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
8.80 |
3.74 |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
8.81 |
11.50 |
20.20 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
8.84 |
4.70 |
12.24 |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
8.86 |
7.89 |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
8.87 |
7.89 |
- |
| LIC MF Infra FUND - Gr.. |
8.90 |
3.26 |
26.06 |
| LIC MF Infra FUND - IDCW.. |
8.90 |
3.26 |
26.06 |
| UTI Healthcare Fund - Reg - Income Option.. |
8.90 |
9.93 |
26.12 |
| UTI Healthcare Fund - Reg - Income Option.. |
8.90 |
9.93 |
26.12 |
| UTI Healthcare Fund - Reg - Gr
.. |
8.90 |
9.93 |
26.12 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
9.26 |
12.10 |
18.16 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
9.36 |
10.27 |
23.39 |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
9.55 |
14.24 |
- |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
9.60 |
5.75 |
23.05 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
9.60 |
5.75 |
23.05 |
| LIC MF Manufacturing Fund - Reg - Gr.. |
9.78 |
7.78 |
- |
| PGIM India Healthcare Fund - Reg - IDCW.. |
9.85 |
10.75 |
- |
| PGIM India Healthcare Fund - Reg - Gr.. |
9.85 |
10.75 |
- |
| Invesco India Infra Fund - Gr.. |
9.89 |
-0.37 |
21.53 |
| Invesco India Infra Fund - IDCW.. |
9.90 |
-0.38 |
12.78 |
| Union Active Momentum Fund - Reg - Gr.. |
10.00 |
3.40 |
- |
| Union Active Momentum Fund - Reg - IDCW.. |
10.00 |
3.40 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
10.28 |
10.39 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
10.28 |
10.39 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
10.56 |
11.94 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
10.56 |
11.94 |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
10.60 |
11.64 |
24.54 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
11.25 |
10.28 |
24.99 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
11.25 |
10.28 |
24.99 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
11.25 |
10.28 |
24.99 |
| Quant Manufacturing Fund- Reg- Gr.. |
11.67 |
4.51 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
11.67 |
4.51 |
- |
| Motilal Oswal Active Momentum Fund - Reg - Gr.. |
11.93 |
20.85 |
- |
| Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
11.93 |
20.85 |
- |
| Quant ESG Equity Fund- Reg - Gr.. |
12.46 |
9.35 |
19.25 |
| Kotak MNC Fund - Reg - IDCW.. |
12.88 |
17.82 |
- |
| Kotak MNC Fund - Reg - Gr.. |
12.88 |
17.82 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
12.92 |
10.57 |
24.44 |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
13.73 |
18.17 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
13.73 |
18.17 |
- |
| Kotak Healthcare Fund - Reg - IDCW.. |
13.75 |
14.54 |
- |
| Kotak Healthcare Fund - Reg - Gr.. |
13.75 |
14.53 |
- |
| Quant Commodities Fund - Reg- Gr.. |
14.02 |
8.52 |
- |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
14.56 |
20.58 |
23.19 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
19.30 |
32.60 |
18.08 |
| Nippon India Japan Equity Fund - IDCW.. |
19.30 |
32.60 |
18.08 |
| Nippon India JAPAN EQUITY FUND - GR.. |
19.30 |
32.60 |
18.08 |
| HDFC Defence Fund - Reg - IDCW.. |
22.31 |
7.41 |
40.00 |
| HDFC Defence Fund - Reg - Gr.. |
22.31 |
7.41 |
40.00 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
23.47 |
43.43 |
17.81 |
| Franklin Asian Equity Fund - Reg - Gr.. |
23.47 |
43.43 |
18.97 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
95.66 |
188.44 |
59.58 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
95.66 |
188.44 |
59.58 |
|
|
