| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-21.93 |
-14.85 |
-5.67 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-21.93 |
-14.85 |
-5.67 |
| Quant Teck Fund - Reg- Gr.. |
-20.35 |
-18.41 |
- |
| Quant Teck Fund - Dir - Gr.. |
-19.73 |
-17.13 |
- |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-19.07 |
-11.47 |
5.22 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-19.07 |
-11.47 |
5.22 |
| Franklin India Technology Fund -Reg - IDCW.. |
-18.92 |
-7.43 |
6.18 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-18.76 |
-9.88 |
3.58 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-18.76 |
-9.88 |
3.58 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-18.73 |
-11.24 |
4.91 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-17.76 |
-11.53 |
4.82 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-17.67 |
-11.85 |
3.81 |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-17.56 |
-18.86 |
- |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
-16.99 |
-8.07 |
- |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-16.84 |
-8.59 |
5.70 |
| Motilal Oswal Digital India Fund - Reg - Gr.. |
-16.50 |
3.11 |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
-16.50 |
3.11 |
- |
| Motilal Oswal Digital India Fund - Dir - Gr.. |
-15.92 |
4.60 |
- |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-14.52 |
-13.13 |
-4.09 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-14.52 |
-13.12 |
1.46 |
| UTI Innovation Fund - Reg - Gr.. |
-14.32 |
-2.33 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
-14.32 |
-2.33 |
- |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
-13.37 |
-1.58 |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
-13.37 |
-1.58 |
- |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
-13.19 |
2.61 |
- |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-13.00 |
-0.28 |
15.30 |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
-12.96 |
-1.36 |
- |
| Motilal Oswal Business Cycle Fund - Dir - Gr.. |
-12.91 |
-0.34 |
- |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-12.84 |
0.09 |
15.77 |
| HDFC Technology Fund- Reg- IDCW.. |
-12.72 |
-4.97 |
- |
| HDFC Technology Fund- Reg- Gr.. |
-12.72 |
-4.97 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-12.70 |
-7.46 |
1.01 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-12.70 |
-7.46 |
1.01 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-12.70 |
-1.35 |
8.32 |
| Sundaram Consumption Fund - Reg- Gr.. |
-12.68 |
-4.47 |
13.39 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-12.64 |
-1.87 |
16.16 |
| Tata Nifty India Digital Exchange Traded Fund.. |
-12.63 |
0.71 |
16.66 |
| Sundaram Services Fund - Reg - IDCW.. |
-12.59 |
-2.35 |
8.28 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
-12.45 |
0.55 |
11.34 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-12.45 |
0.55 |
11.34 |
| WhiteOak Capital Digital Bharat Fund - Dir - Gr.. |
-12.42 |
4.41 |
- |
| Sundaram Consumption Fund - Dir - Gr.. |
-12.28 |
-3.62 |
14.39 |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-12.26 |
-3.53 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-12.26 |
-3.53 |
- |
| HDFC Technology Fund- Dir - Gr.. |
-12.20 |
-3.84 |
- |
| Tata Digital India Fund Reg IDCW.. |
-12.04 |
-2.69 |
9.63 |
| Tata Digital India Fund Reg Gr.. |
-12.04 |
-2.69 |
9.63 |
| Franklin India Technology Fund - Reg -Gr.. |
-12.01 |
0.46 |
15.82 |
| Kotak Technology Fund - Reg - Gr.. |
-11.94 |
-2.86 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
-11.93 |
-2.85 |
- |
| DSP Quant Fund - Reg - IDCW.. |
-11.82 |
-2.39 |
2.58 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-11.50 |
11.97 |
19.34 |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
-11.50 |
-4.95 |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
-11.50 |
-4.95 |
- |
| DSP Healthcare Fund - Reg - IDCW.. |
-11.38 |
-6.43 |
10.77 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
-11.34 |
-1.43 |
10.17 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-11.34 |
-10.68 |
0.52 |
| Axis Consumption Fund - Reg - IDCW.. |
-11.31 |
-2.34 |
- |
| Axis Consumption Fund- Reg - Gr.. |
-11.31 |
-2.34 |
- |
| Nippon India Consumption Fund - Reg - Gr.. |
-11.30 |
-4.59 |
13.46 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-11.30 |
-4.59 |
13.46 |
| Kotak Technology Fund - Dir - Gr.. |
-11.29 |
-1.42 |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-11.14 |
-3.75 |
5.75 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
-11.05 |
2.40 |
14.42 |
| Axis Innovation Fund - Reg - IDCW.. |
-11.02 |
2.78 |
9.91 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-10.87 |
-1.70 |
9.60 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
-10.84 |
-0.30 |
3.91 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-10.83 |
-3.16 |
6.38 |
| Bajaj Finserv Consumption Fund - Dir - Gr.. |
-10.78 |
-3.40 |
- |
| Axis Consumption Fund - Dir - Gr.. |
-10.65 |
-0.99 |
- |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-10.64 |
-3.29 |
10.79 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-10.61 |
-3.32 |
3.13 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-10.52 |
-3.83 |
17.84 |
| Axis Services Opportunities Fund - Reg - Gr.. |
-10.51 |
- |
- |
| Axis Services Opportunities Fund - Reg - IDCW.. |
-10.51 |
- |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-10.31 |
14.67 |
20.31 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-10.21 |
-1.53 |
10.54 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-10.13 |
-2.39 |
8.71 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-10.09 |
-3.74 |
13.66 |
| Kotak Consumption Fund - Reg - IDCW.. |
-10.01 |
4.96 |
- |
| Kotak Consumption Fund - Reg - Gr.. |
-10.00 |
4.96 |
- |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
-9.99 |
-1.69 |
13.24 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-9.99 |
1.30 |
8.58 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-9.99 |
1.30 |
14.65 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-9.96 |
2.59 |
11.81 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-9.96 |
2.59 |
11.81 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-9.96 |
2.59 |
11.81 |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
-9.94 |
5.06 |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
-9.94 |
5.06 |
- |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
-9.92 |
-0.85 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
-9.92 |
-0.85 |
- |
| Axis Services Opportunities Fund - Dir - Gr.. |
-9.89 |
- |
- |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-9.76 |
-3.04 |
5.23 |
| Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
-9.74 |
-0.94 |
13.01 |
| Aditya Birla Sun Life Consumption Fund-IDCW.. |
-9.72 |
-6.89 |
5.72 |
| Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
-9.72 |
-6.89 |
5.72 |
| SBI ETF Consumption- Reg - Gr.. |
-9.60 |
2.17 |
16.18 |
| SBI Innovative Opportunities Fund- Dir - Gr.. |
-9.50 |
6.18 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-9.47 |
0.38 |
14.20 |
| Quant Consumption Fund- Reg - IDCW.. |
-9.37 |
-9.79 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-9.37 |
-9.79 |
- |
| Kotak Consumption Fund - Dir - Gr.. |
-9.31 |
6.58 |
- |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
-9.23 |
6.07 |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
-9.23 |
6.07 |
- |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
-9.22 |
0.00 |
15.17 |
| Nippon India Pharma Fund - IDCW.. |
-9.10 |
-3.42 |
11.79 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-9.06 |
-0.87 |
14.19 |
| Samco Special Opportunities Fund - Reg - Gr.. |
-9.06 |
3.08 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-9.05 |
-5.79 |
10.01 |
| Edelweiss Consumption Fund - Reg - Gr.. |
-9.03 |
0.68 |
- |
| Invesco India Technology Fund - Reg - IDCW.. |
-8.95 |
8.09 |
- |
| Invesco India Technology Fund - Reg - Gr.. |
-8.95 |
8.09 |
- |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-8.92 |
-0.69 |
8.04 |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
-8.91 |
1.56 |
14.20 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-8.91 |
1.56 |
14.20 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-8.90 |
1.47 |
8.76 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-8.70 |
-0.90 |
13.22 |
| Quant Consumption Fund- Dir - Gr.. |
-8.69 |
-8.43 |
- |
| Quant Consumption Fund- Dir - IDCW.. |
-8.69 |
-8.43 |
- |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-8.64 |
-5.47 |
11.95 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-8.64 |
-5.47 |
11.95 |
| Bandhan Innovation Fund- Reg - IDCW.. |
-8.63 |
7.56 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
-8.59 |
8.68 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
-8.59 |
8.68 |
- |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
-8.59 |
8.68 |
- |
| WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
-8.57 |
-1.45 |
- |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
-8.56 |
0.75 |
- |
| ITI Bharat Consumption Fund - Reg - Gr.. |
-8.46 |
0.70 |
- |
| HSBC Consumption Fund - Reg- Gr.. |
-8.24 |
2.22 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
-8.24 |
2.22 |
- |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
-8.05 |
0.52 |
14.87 |
| Bank of India Consumption Fund - Reg - Gr.. |
-8.01 |
4.98 |
- |
| Tata India Innovation Fund- Reg - IDCW.. |
-7.96 |
3.23 |
- |
| Tata India Innovation Fund- Reg - Gr.. |
-7.96 |
3.23 |
- |
| Union Innovation & Opportunities Fund - Dir - Gr.. |
-7.93 |
10.28 |
- |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-7.89 |
1.29 |
16.51 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-7.81 |
6.80 |
13.60 |
| WhiteOak Capital Quality Equity Fund - Dir - Gr.. |
-7.80 |
0.24 |
- |
| Tata India Consumer Fund- Reg- IDCW.. |
-7.71 |
1.71 |
17.34 |
| Tata India Consumer Fund- Reg -Gr.. |
-7.71 |
1.71 |
17.34 |
| HSBC Consumption Fund - Dir- Gr.. |
-7.67 |
3.53 |
- |
| HDFC Business Cycle Fund- Reg- Gr.. |
-7.50 |
4.97 |
12.44 |
| HDFC Business Cycle Fund - IDCW.. |
-7.50 |
4.97 |
12.44 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-7.20 |
1.07 |
7.85 |
| UTI-Transportation and Logistics Fund- IDCW.. |
-7.15 |
18.29 |
22.71 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
-7.15 |
18.29 |
22.71 |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
-7.14 |
17.27 |
- |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
-7.14 |
17.27 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-7.12 |
-0.78 |
14.74 |
| Franklin Build India Fund IDCW Plan.. |
-7.09 |
2.85 |
16.03 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-7.09 |
2.85 |
16.03 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-7.06 |
3.32 |
11.78 |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-7.06 |
3.32 |
11.78 |
| Taurus Infrastructure Fund -IDCW.. |
-7.02 |
4.34 |
17.82 |
| Taurus Infrastructure Fund - IDCW (R).. |
-7.02 |
4.34 |
17.82 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
-7.02 |
6.41 |
11.98 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-7.02 |
6.41 |
11.98 |
| Taurus Infrastructure Fund - Reg -Gr.. |
-7.01 |
4.33 |
17.82 |
| HDFC Business Cycle Fund - Dir - Gr.. |
-7.00 |
6.14 |
13.80 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-6.87 |
0.80 |
11.11 |
| HDFC MNC Fund - Reg - Gr.. |
-6.49 |
5.90 |
8.63 |
| HDFC MNC Fund - Reg - IDCW.. |
-6.49 |
5.90 |
8.63 |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
-6.41 |
2.66 |
- |
| Bandhan Business Cycle Fund - Reg- Gr.. |
-6.41 |
2.66 |
- |
| Axis ESG Equity Fund - Reg - Gr.. |
-6.38 |
1.24 |
11.35 |
| Sundaram Services Fund - Reg - Gr.. |
-6.34 |
4.64 |
16.39 |
| Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
-6.32 |
15.48 |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
-6.32 |
15.48 |
- |
| Nippon India Innovation Fund - Reg - Gr.. |
-6.31 |
6.04 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
-6.31 |
6.04 |
- |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-6.21 |
-1.44 |
18.58 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-6.21 |
-1.44 |
18.58 |
| ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
-5.95 |
4.71 |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
-5.95 |
4.71 |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
-5.94 |
24.24 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
-5.94 |
24.24 |
- |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-5.91 |
1.81 |
11.66 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-5.89 |
4.70 |
13.29 |
| Motilal Oswal Services Fund - Reg - Gr.. |
-5.88 |
- |
- |
| Motilal Oswal Services Fund - Reg- IDCW.. |
-5.88 |
- |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-5.86 |
8.96 |
15.87 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
-5.85 |
2.11 |
11.05 |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-5.82 |
18.89 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-5.76 |
18.99 |
- |
| 360 One QUANT FUND - Reg - Gr.. |
-5.73 |
3.41 |
22.42 |
| Helios Financial Services Fund - Reg - Gr.. |
-5.72 |
5.26 |
- |
| Bandhan Business Cycle Fund - Dir - Gr .. |
-5.71 |
4.23 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
-5.71 |
0.45 |
- |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-5.70 |
0.45 |
- |
| Tata Ethical Fund Plan A - Gr.. |
-5.68 |
-0.34 |
9.26 |
| Tata Ethical Fund Plan A- IDCW.. |
-5.68 |
-0.34 |
9.26 |
| Tata Ethical Fund Reg - IDCW (P).. |
-5.68 |
-0.34 |
9.26 |
| Motilal Oswal Innovation Opportunities Fund- Dir - Gr.. |
-5.62 |
17.15 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-5.58 |
3.69 |
- |
| Samco Active Momentum Fund - Reg- Gr.. |
-5.43 |
-7.16 |
- |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
-5.40 |
25.71 |
- |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-5.38 |
-4.21 |
9.89 |
| HSBC Business Cycles Fund - Reg - Gr.. |
-5.38 |
4.42 |
18.81 |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
-5.33 |
0.45 |
20.92 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-5.32 |
6.35 |
26.31 |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
-5.31 |
7.33 |
- |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
-5.26 |
12.42 |
- |
| Quantum Ethical Fund - Reg- Gr.. |
-5.24 |
2.96 |
- |
| Invesco India Business Cycle Fund- Reg- Gr.. |
-5.19 |
16.20 |
- |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-5.15 |
4.71 |
12.60 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
-5.15 |
4.71 |
12.60 |
| Edelweiss Technology Fund- Reg- Gr.. |
-5.13 |
15.14 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
-5.13 |
15.14 |
- |
| 360 One Quant Fund - Dir - Gr.. |
-5.05 |
4.91 |
24.06 |
| UTI Quant Fund - Reg - Gr.. |
-4.97 |
5.12 |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
-4.83 |
3.82 |
13.65 |
| HSBC Business Cycles Fund - Dir - Gr.. |
-4.82 |
5.64 |
20.14 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
-4.81 |
2.29 |
21.57 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-4.81 |
2.29 |
21.57 |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
-4.81 |
6.53 |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
-4.73 |
6.53 |
- |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-4.72 |
-0.34 |
9.06 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-4.72 |
-0.34 |
9.06 |
| Samco Active Momentum Fund - Dir - Gr.. |
-4.69 |
-5.84 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-4.59 |
-2.52 |
15.63 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-4.56 |
6.27 |
26.11 |
| Bandhan Infra Fund -Reg -Gr.. |
-4.50 |
2.65 |
23.30 |
| Bandhan Financial Services Fund- Reg- Gr.. |
-4.48 |
3.55 |
- |
| Invesco India Business Cycle Fund - Dir - Gr.. |
-4.46 |
18.02 |
- |
| Nippon India MNC Fund - Reg - Gr.. |
-4.45 |
- |
- |
| Nippon India MNC Fund - Reg - IDCW.. |
-4.45 |
- |
- |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-4.44 |
4.87 |
10.43 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-4.44 |
4.87 |
16.46 |
| Edelweiss Technology Fund - Dir -Gr.. |
-4.33 |
17.10 |
- |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
-4.33 |
2.92 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
-4.33 |
2.92 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
-4.30 |
10.17 |
17.24 |
| Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. |
-4.25 |
- |
- |
| UTI Quant Fund - Dir - Gr.. |
-4.20 |
6.89 |
- |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-4.18 |
22.50 |
22.99 |
| Kotak Pioneer Fund- Reg - Gr.. |
-4.15 |
14.31 |
20.97 |
| Kotak Pioneer Fund- Reg - IDCW.. |
-4.15 |
14.31 |
20.98 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
-4.15 |
14.31 |
20.98 |
| Quant Manufacturing Fund- Reg- Gr.. |
-4.15 |
3.96 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
-4.15 |
3.96 |
- |
| Bank of India Business Cycle Fund - Reg- Gr.. |
-4.07 |
3.58 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
-3.99 |
21.49 |
26.08 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-3.99 |
5.29 |
13.23 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-3.99 |
5.29 |
13.23 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-3.99 |
5.29 |
13.23 |
| Motilal Oswal Special Opportunities Fund - Reg - Gr.. |
-3.96 |
- |
- |
| Axis Business Cycles Fund - Reg - Gr.. |
-3.89 |
6.57 |
16.12 |
| Axis Business Cycles Fund - Reg - IDCW.. |
-3.89 |
6.57 |
16.12 |
| DSP Quant Fund - Reg - Gr.. |
-3.88 |
6.40 |
10.51 |
| HDFC INNOVATION FUND - Reg - Gr.. |
-3.83 |
- |
- |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-3.78 |
6.01 |
16.55 |
| DSP Healthcare Fund - Reg - Gr.. |
-3.75 |
1.62 |
20.63 |
| Bandhan financial services fund - Dir - Gr.. |
-3.74 |
5.17 |
- |
| Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
-3.74 |
- |
- |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-3.68 |
7.02 |
14.52 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-3.65 |
0.59 |
9.39 |
| Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr.. |
-3.60 |
- |
- |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
-3.57 |
7.80 |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
-3.57 |
7.80 |
- |
| Kotak Quant Fund- Reg- Gr.. |
-3.54 |
4.21 |
- |
| Taurus Banking & Fin Serv Fund - Gr.. |
-3.52 |
4.49 |
12.23 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
-3.51 |
4.49 |
12.22 |
| Baroda BNP Paribas Health and Wellness Fund - Dir - Gr.. |
-3.40 |
- |
- |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-3.25 |
8.16 |
14.32 |
| Axis Innovation Fund - Reg - Gr.. |
-3.24 |
11.69 |
16.63 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-3.23 |
5.77 |
25.51 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-3.23 |
5.77 |
19.14 |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
-3.22 |
4.10 |
- |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
-3.22 |
4.10 |
- |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-3.12 |
8.89 |
21.06 |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
-3.07 |
4.83 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
-3.07 |
4.83 |
- |
| Union Business Cycle Fund - Reg - Gr.. |
-3.05 |
8.07 |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-3.04 |
8.00 |
13.70 |
| UTI Healthcare Fund - Reg - Income Option.. |
-3.03 |
6.81 |
24.24 |
| UTI Healthcare Fund - Reg - Income Option.. |
-3.03 |
6.81 |
24.24 |
| UTI Healthcare Fund - Reg - Gr
.. |
-3.03 |
6.81 |
24.24 |
| Axis Momentum Fund - Reg - Gr.. |
-3.02 |
7.40 |
- |
| Axis Momentum Fund - Reg - IDCW.. |
-3.02 |
7.40 |
- |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
-2.97 |
24.45 |
- |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
-2.91 |
5.58 |
18.69 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
-2.89 |
7.12 |
16.12 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-2.86 |
2.97 |
20.95 |
| Invesco India PSU Equity Fund - IDCW.. |
-2.85 |
7.82 |
23.16 |
| Tata Business Cycle Fund- Reg -Gr.. |
-2.83 |
4.11 |
17.03 |
| Tata Business Cycle Fund- Reg - IDCW.. |
-2.83 |
4.11 |
17.03 |
| Taurus Ethical Fund - Gr.. |
-2.82 |
5.08 |
15.21 |
| Taurus Ethical Fund - IDCW.. |
-2.82 |
5.08 |
15.22 |
| Taurus Ethical Fund - Reg - IDCW (P).. |
-2.82 |
5.08 |
15.22 |
| Taurus Ethical Fund - Bonus Option.. |
-2.82 |
5.08 |
15.21 |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
-2.81 |
5.49 |
- |
| Sundaram Multi-factor Fund - Reg - Gr.. |
-2.78 |
- |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-2.76 |
7.74 |
13.96 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-2.76 |
7.74 |
13.96 |
| ICICI Prudential Quant Fund - Gr.. |
-2.76 |
5.58 |
16.05 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-2.65 |
5.45 |
15.85 |
| Bandhan Innovation Fund- Reg - Gr.. |
-2.64 |
14.62 |
- |
| Invesco India Infra Fund - IDCW.. |
-2.63 |
7.63 |
14.61 |
| Invesco India Infra Fund - Gr.. |
-2.63 |
7.60 |
23.50 |
| ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
-2.48 |
6.11 |
- |
| ICICI Prudential Bank ETF.. |
-2.44 |
6.24 |
10.75 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
-2.42 |
25.62 |
27.60 |
| ICICI Prudential Quality Fund - Reg - Gr.. |
-2.42 |
- |
- |
| ICICI Prudential Quality Fund - Reg - IDCW.. |
-2.42 |
- |
- |
| Bajaj Finserv Healthcare Fund - Dir - Gr.. |
-2.42 |
5.85 |
- |
| Axis Quant Fund - Reg - Gr.. |
-2.40 |
5.89 |
12.49 |
| Axis Quant Fund - Reg - IDCW.. |
-2.40 |
5.89 |
12.49 |
| Axis Momentum Fund - Dir- Gr.. |
-2.34 |
9.02 |
- |
| Invesco India Manufacturing Fund - Reg -Gr.. |
-2.23 |
8.95 |
- |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-2.22 |
9.09 |
11.51 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-2.22 |
9.09 |
11.51 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-2.20 |
7.78 |
16.82 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-2.20 |
7.78 |
16.82 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-2.19 |
12.82 |
14.13 |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
-2.16 |
7.49 |
- |
| TATA Business Cycle Fund - Dir- Gr.. |
-2.15 |
5.58 |
18.80 |
| Axis Healthcare ETF - Reg -Gr.. |
-2.14 |
6.77 |
22.41 |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
-2.13 |
8.94 |
- |
| Motilal Oswal Active Momentum Fund - Reg - Gr.. |
-2.11 |
19.77 |
- |
| Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
-2.11 |
19.77 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
-2.09 |
8.06 |
- |
| Quant ESG Equity Fund- Reg - Gr.. |
-2.09 |
5.81 |
15.81 |
| Quant Healthcare Fund - Reg- Gr.. |
-2.08 |
8.07 |
- |
| Bandhan Innovation Fund- Dir - Gr.. |
-1.95 |
16.31 |
- |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
-1.94 |
8.36 |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
-1.94 |
8.36 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-1.91 |
2.53 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-1.91 |
2.53 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
-1.91 |
8.58 |
22.81 |
| PGIM India Healthcare Fund - Reg - IDCW.. |
-1.89 |
4.56 |
- |
| PGIM India Healthcare Fund - Reg - Gr.. |
-1.89 |
4.56 |
- |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
-1.88 |
4.37 |
24.20 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-1.88 |
4.24 |
21.57 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-1.88 |
4.24 |
21.57 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-1.88 |
4.37 |
24.20 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-1.88 |
4.37 |
24.20 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-1.86 |
-2.04 |
9.25 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-1.86 |
-2.04 |
9.25 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-1.85 |
6.86 |
19.11 |
| ICICI Prudential Quality Fund- Dir - Gr.. |
-1.83 |
- |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-1.82 |
6.63 |
15.43 |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
-1.78 |
-2.66 |
- |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
-1.78 |
11.33 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
-1.77 |
9.74 |
- |
| ICICI Prudential MNC Fund - Reg - Gr.. |
-1.77 |
9.89 |
14.48 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
-1.76 |
6.94 |
15.59 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
-1.76 |
6.94 |
15.59 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
-1.63 |
6.31 |
16.08 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-1.62 |
6.31 |
16.08 |
| Nippon India Banking & Financial Services Fund-Gr.. |
-1.57 |
7.32 |
17.14 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-1.57 |
7.32 |
17.14 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
-1.44 |
13.73 |
10.52 |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
-1.35 |
7.76 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
-1.35 |
7.76 |
- |
| Quant Healthcare Fund - Dir - Gr.. |
-1.30 |
9.82 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-1.22 |
5.51 |
22.34 |
| Quant Infrastructure Fund -Reg - IDCW.. |
-1.20 |
9.03 |
19.48 |
| Quant Infrastructure Fund -Reg - Gr.. |
-1.20 |
9.03 |
19.47 |
| Edelweiss Business Cycle Fund - Dir - Gr.. |
-1.18 |
10.08 |
- |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
-1.17 |
10.65 |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
-1.17 |
10.65 |
- |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-1.17 |
4.11 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-1.12 |
7.69 |
15.75 |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
-1.11 |
8.21 |
17.04 |
| PGIM India Healthcare Fund - Dir - Gr.. |
-1.08 |
6.32 |
- |
| Kotak Healthcare Fund - Reg - IDCW.. |
-1.07 |
6.60 |
- |
| Kotak Healthcare Fund - Reg - Gr.. |
-1.07 |
6.60 |
- |
| Quant Momentum Fund - Reg - Gr.. |
-1.07 |
4.16 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
-1.07 |
4.16 |
- |
| WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
-1.05 |
13.06 |
- |
| Nippon India Quant Fund - Reg - Gr.. |
-1.03 |
8.88 |
19.40 |
| Nippon India Quant Fund - Reg - IDCW.. |
-1.03 |
8.88 |
19.40 |
| Nippon India Quant Fund - Gr - Bonus.. |
-1.03 |
8.88 |
19.40 |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
-0.93 |
11.64 |
- |
| HDFC Manufacturing Fund - Reg - IDCW.. |
-0.84 |
14.96 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
-0.84 |
14.96 |
- |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
-0.75 |
7.83 |
14.50 |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
-0.75 |
7.83 |
14.50 |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
-0.55 |
16.51 |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
-0.55 |
16.53 |
- |
| UTI Infrastructure Fund-Reg - Gr.. |
-0.52 |
6.19 |
19.21 |
| UTI Infrastructure Fund- Reg - IDCW.. |
-0.52 |
6.19 |
19.21 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-0.49 |
9.11 |
22.08 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-0.43 |
8.08 |
23.00 |
| SBI Infrastructure Fund - Reg - IDCW.. |
-0.38 |
4.08 |
20.25 |
| SBI Infrastructure Fund - Reg - Gr.. |
-0.38 |
4.08 |
20.25 |
| HDFC Manufacturing fund - Dir - Gr.. |
-0.35 |
16.15 |
- |
| Union Active Momentum Fund - Reg - Gr.. |
-0.35 |
4.87 |
- |
| Union Active Momentum Fund - Reg - IDCW.. |
-0.35 |
4.87 |
- |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-0.31 |
11.72 |
19.91 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
-0.31 |
11.72 |
19.91 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
-0.31 |
11.72 |
19.91 |
| Motilal Oswal Infrastructure Fund - Reg - Gr.. |
-0.27 |
- |
- |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
-0.26 |
14.74 |
- |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
-0.24 |
11.24 |
24.44 |
| DSP Business Cycle Fund - Reg - IDCW.. |
-0.18 |
8.95 |
- |
| DSP Business Cycle Fund - Reg - Gr.. |
-0.18 |
8.95 |
- |
| Kotak Active Momentum Fund - Reg - Gr.. |
-0.13 |
- |
- |
| Kotak Active Momentum Fund - Reg - IDCW.. |
-0.13 |
- |
- |
| Quant Quantamental Fund - IDCW.. |
-0.07 |
10.48 |
18.94 |
| Quant Quantamental Fund - Reg- Gr.. |
-0.07 |
10.48 |
18.96 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
-0.05 |
10.12 |
23.30 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
0.15 |
10.20 |
16.79 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
0.15 |
10.20 |
16.79 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
0.18 |
13.30 |
19.43 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
0.18 |
13.30 |
19.43 |
| ITI Banking and financial services fund - Reg - Gr.. |
0.29 |
8.76 |
13.41 |
| Motilal Oswal Quant Fund- Reg - Gr.. |
0.30 |
10.80 |
- |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
0.31 |
10.38 |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
0.31 |
16.13 |
21.25 |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
0.36 |
16.15 |
- |
| Nippon India Active Momentum Fund - Reg- Gr.. |
0.37 |
11.35 |
- |
| Nippon India Active Momentum Fund - Reg - IDCW.. |
0.37 |
11.35 |
- |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
0.41 |
10.27 |
- |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
0.49 |
13.68 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
0.49 |
13.68 |
- |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
0.60 |
9.68 |
10.55 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
0.61 |
9.69 |
15.46 |
| Bandhan Multi-Factor Fund - Reg - Gr.. |
0.70 |
- |
- |
| Bandhan Multi-Factor Fund - Reg - IDCW.. |
0.70 |
- |
- |
| SBI MNC fund - Reg -IDCW.. |
0.73 |
4.98 |
7.63 |
| SBI MNC fund - Reg -Gr.. |
0.73 |
4.98 |
7.63 |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
0.79 |
- |
- |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
0.79 |
- |
- |
| Tata Infra Fund Plan A- Gr.. |
0.84 |
8.98 |
18.79 |
| Tata Infra Fund Plan A- IDCW.. |
0.84 |
8.98 |
18.79 |
| Tata Infra Fund Plan A- IDCW.. |
0.84 |
8.98 |
18.79 |
| Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
1.01 |
11.93 |
- |
| QUANT BFSI FUND - Reg - Gr.. |
1.17 |
22.91 |
- |
| Quant BFSI Fund - Reg - IDCW.. |
1.17 |
22.91 |
- |
| Axis India Manufacturing Fund- Reg - IDCW.. |
1.20 |
15.99 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
1.20 |
15.99 |
- |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
1.26 |
10.80 |
15.57 |
| Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
1.27 |
15.47 |
- |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
1.29 |
12.19 |
- |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
1.56 |
17.67 |
25.05 |
| LIC MF Infra FUND - Gr.. |
1.64 |
17.61 |
28.88 |
| LIC MF Infra FUND - IDCW.. |
1.64 |
17.61 |
28.88 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
1.76 |
13.35 |
21.02 |
| Invesco India Financial Services Fund- Reg - Gr.. |
1.76 |
13.35 |
21.03 |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
1.90 |
11.90 |
- |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
1.95 |
11.86 |
18.97 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
1.95 |
11.86 |
18.97 |
| Quant BFSI Fund - Dir - IDCW.. |
1.95 |
24.85 |
- |
| Quant BFSI Fund -Dir- Gr.. |
1.96 |
24.85 |
- |
| Franklin Build India Fund - Gr Plan.. |
2.06 |
12.97 |
26.72 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
2.07 |
8.80 |
20.60 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
2.07 |
8.80 |
20.60 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
2.09 |
18.92 |
26.38 |
| LIC MF Manufacturing Fund - Reg - Gr.. |
2.11 |
21.00 |
- |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
2.13 |
6.83 |
17.27 |
| SBI Energy Opportunities Fund- Reg- Gr.. |
2.20 |
10.36 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
2.20 |
10.36 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
2.20 |
10.36 |
- |
| ICICI Prudential Active Momentum Fund- Reg - Gr.. |
2.24 |
- |
- |
| Quant Commodities Fund - Reg- Gr.. |
2.27 |
10.75 |
- |
| HSBC Financial Services Fund - Reg - Gr.. |
2.41 |
12.56 |
- |
| HSBC Financial Services Fund - Reg - IDCW.. |
2.41 |
12.56 |
- |
| Kotak Manufacture in India Fund - Reg - Gr.. |
2.46 |
18.91 |
21.94 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
2.46 |
18.91 |
21.94 |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
2.51 |
13.93 |
- |
| DSP Banking & Financial Services Fund - Reg - IDCW.. |
2.51 |
13.93 |
- |
| HSBC Infrastructure Fund - Reg - Gr.. |
2.60 |
11.36 |
21.85 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
2.60 |
2.19 |
12.51 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
2.60 |
2.19 |
12.51 |
| SBI Quant Fund - Reg - IDCW.. |
2.68 |
8.87 |
- |
| SBI Quant Fund - Reg - Gr.. |
2.68 |
8.87 |
- |
| Kotak Energy Opportunities Fund - Reg - Gr.. |
2.69 |
- |
- |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
2.71 |
13.72 |
- |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
2.74 |
13.10 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
2.74 |
13.10 |
- |
| Quant Commodities Fund - Dir - Gr.. |
3.01 |
12.37 |
- |
| Unifi Liquid Fund - Reg - Gr.. |
3.05 |
- |
- |
| Shriram Liquid Fund - Reg - Gr.. |
3.06 |
6.00 |
- |
| Kotak MNC Fund - Reg - IDCW.. |
3.10 |
20.95 |
- |
| Kotak MNC Fund - Reg - Gr.. |
3.10 |
20.95 |
- |
| Canara Robeco Infra - Reg Plan - Gr.. |
3.11 |
16.14 |
26.19 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
3.12 |
10.24 |
19.94 |
| Kotak Manufacture in India Fund - Dir - Gr.. |
3.16 |
20.59 |
23.77 |
| SBI Quant Fund - Dir - Gr.. |
3.25 |
10.12 |
- |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
3.27 |
15.61 |
- |
| HDFC Pharma and Healthcare Fund - Dir - Gr.. |
3.34 |
14.44 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
3.39 |
14.57 |
22.20 |
| Quant PSU Fund - Reg - Gr.. |
3.47 |
7.78 |
- |
| Quant PSU Fund - Reg - IDCW.. |
3.47 |
7.78 |
- |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
3.56 |
15.77 |
23.02 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
3.67 |
14.21 |
26.86 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
3.67 |
14.21 |
26.86 |
| Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
3.68 |
10.30 |
- |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
3.90 |
31.93 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
3.90 |
31.93 |
- |
| Quant PSU Fund - Dir - Gr.. |
4.17 |
9.25 |
- |
| Tata Resources & Energy Fund Reg IDCW.. |
4.17 |
13.45 |
19.16 |
| Tata Resources & Energy Fund Reg Gr.. |
4.17 |
13.45 |
19.16 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
4.18 |
20.17 |
22.24 |
| Invesco India PSU Equity Fund - Gr.. |
4.89 |
16.41 |
30.48 |
| Tata Resources & Energy Fund - Dir - Gr.. |
4.98 |
15.25 |
21.06 |
| HDFC Defence Fund - Reg - IDCW.. |
5.18 |
29.52 |
- |
| HDFC Defence Fund - Reg - Gr.. |
5.18 |
29.52 |
- |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
5.48 |
21.54 |
25.68 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
5.61 |
11.95 |
28.06 |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
5.66 |
20.05 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
5.66 |
20.05 |
- |
| Hdfc defence fund -Dir -Gr.. |
5.70 |
30.87 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
6.01 |
16.83 |
26.96 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
6.04 |
21.35 |
13.74 |
| BOI Manufacturing and Infrastructure fund -Dir -Gr.. |
6.32 |
23.49 |
27.53 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
6.59 |
22.96 |
20.42 |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
7.10 |
24.18 |
21.69 |
| SBI Comma Fund - Reg - Gr.. |
7.23 |
20.00 |
20.58 |
| SBI Comma Fund - Reg - IDCW.. |
7.23 |
20.00 |
20.58 |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
7.59 |
17.29 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
7.59 |
17.29 |
- |
| ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
8.14 |
18.59 |
- |
| Kotak Nifty Commodities Index Fund - Reg - Gr.. |
8.27 |
18.63 |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
8.69 |
15.82 |
29.36 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
8.69 |
15.82 |
29.36 |
| SBI PSU Fund - Reg -IDCW(P).. |
9.07 |
18.65 |
32.87 |
| SBI PSU Fund - Reg - IDCW.. |
9.07 |
18.65 |
32.87 |
| SBI PSU Fund - Reg - Gr.. |
9.07 |
18.65 |
32.87 |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
9.38 |
17.27 |
31.08 |
| Hdfc Nifty Psu Bank ETF.. |
14.30 |
37.50 |
- |
| Franklin Asian Equity Fund - Reg - IDCW.. |
14.42 |
45.49 |
14.23 |
| Franklin Asian Equity Fund - Reg - Gr.. |
14.42 |
45.49 |
15.36 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
15.47 |
32.13 |
23.61 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
16.42 |
37.49 |
18.77 |
| Nippon India Japan Equity Fund - IDCW.. |
16.42 |
37.49 |
18.77 |
| Nippon India JAPAN EQUITY FUND - GR.. |
16.42 |
37.49 |
18.77 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
83.75 |
235.90 |
56.59 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
83.75 |
235.90 |
56.59 |
|
|
