| SBI Quant Fund - Reg - IDCW.. |
-11.96 |
-9.37 |
- |
| SBI Quant Fund - Reg - Gr.. |
-11.96 |
-9.37 |
- |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-11.75 |
-20.26 |
-3.83 |
| DSP Nifty IT Index Fund - Reg - Gr.. |
-11.59 |
-20.23 |
- |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-11.41 |
-22.00 |
-6.04 |
| Bandhan Multi-Factor Fund - Reg - Gr.. |
-11.33 |
-11.16 |
- |
| Bandhan Multi-Factor Fund - Reg - IDCW.. |
-11.33 |
-11.16 |
- |
| Axis Quant Fund - Reg - IDCW.. |
-10.91 |
-13.70 |
2.55 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-9.28 |
-13.41 |
-0.82 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-9.28 |
-13.41 |
-0.82 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-9.02 |
-11.66 |
0.84 |
| SBI PSU Fund - Reg -IDCW(P).. |
-8.78 |
-2.40 |
16.22 |
| SBI PSU Fund - Reg - IDCW.. |
-8.78 |
-2.40 |
16.22 |
| SBI PSU Fund - Reg - Gr.. |
-8.78 |
-2.40 |
16.22 |
| Tata Ethical Fund Plan A- IDCW.. |
-8.58 |
-15.27 |
0.46 |
| Tata Ethical Fund Reg - IDCW (P).. |
-8.58 |
-15.27 |
0.46 |
| Aditya Birla Sun Life Consumption Fund-IDCW.. |
-8.52 |
-17.51 |
-1.13 |
| Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
-8.52 |
-17.51 |
-1.13 |
| Taurus Infrastructure Fund - Reg -Gr.. |
-8.38 |
-16.21 |
4.68 |
| Taurus Infrastructure Fund -IDCW.. |
-8.38 |
-16.20 |
4.68 |
| Taurus Infrastructure Fund - IDCW (R).. |
-8.38 |
-16.20 |
4.68 |
| Tata Digital India Fund Reg IDCW.. |
-8.38 |
-20.33 |
0.27 |
| Tata Digital India Fund - Reg - IDCW (P).. |
-8.38 |
-20.33 |
0.27 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
-8.31 |
-8.12 |
9.58 |
| Kotak Nifty Commodities Index Fund - Reg - Gr.. |
-7.88 |
-1.56 |
- |
| Kotak Rural Opportunities Fund - Reg - IDCW.. |
-7.87 |
- |
- |
| Kotak Rural Opportunities Fund - Reg - Gr.. |
-7.87 |
- |
- |
| Hdfc Nifty Psu Bank ETF.. |
-7.82 |
6.67 |
- |
| Sundaram Multi-factor Fund - Reg - Gr.. |
-7.44 |
-10.36 |
- |
| Invesco India PSU Equity Fund - Gr.. |
-7.40 |
-5.81 |
15.45 |
| Invesco India PSU Equity Fund - IDCW.. |
-7.38 |
-12.75 |
8.98 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-7.29 |
-19.70 |
-7.82 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-7.29 |
-19.70 |
-5.22 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-7.18 |
-9.72 |
3.11 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-7.18 |
-9.72 |
3.11 |
| Franklin Build India Fund - Gr Plan.. |
-6.97 |
-6.38 |
12.56 |
| Franklin Build India Fund IDCW Plan.. |
-6.97 |
-14.77 |
3.07 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-6.97 |
-14.77 |
3.07 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-6.64 |
-23.67 |
-4.51 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-6.64 |
-23.67 |
-4.51 |
| Franklin India Multi Factor Fund - Reg - IDCW.. |
-6.60 |
- |
- |
| Franklin India Multi Factor Fund - Reg - Gr.. |
-6.60 |
- |
- |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
-6.49 |
-7.84 |
6.97 |
| ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
-6.44 |
-11.79 |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
-6.44 |
-11.79 |
- |
| Bank of India Banking & Financial Services Fund - Reg - Gr.. |
-6.02 |
- |
- |
| Bank of India Banking & Financial Services Fund - Reg - IDCW.. |
-6.02 |
- |
- |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-5.85 |
-16.75 |
2.07 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-5.85 |
-16.75 |
2.07 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-5.76 |
-10.03 |
5.39 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
-5.76 |
-10.02 |
5.39 |
| DSP Quant Fund - Reg - Gr.. |
-5.69 |
-8.99 |
4.13 |
| DSP Quant Fund - Reg - IDCW.. |
-5.69 |
-16.50 |
-3.34 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-5.67 |
-14.61 |
2.53 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-5.67 |
-14.61 |
2.53 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-5.59 |
-10.22 |
0.52 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-5.59 |
-10.22 |
6.01 |
| Baroda BNP Paribas ESG Best In Class Strategy Fund - Reg -.. |
-5.53 |
- |
- |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-5.42 |
-10.10 |
10.03 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
-5.41 |
-2.22 |
16.53 |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
-5.40 |
-7.66 |
- |
| Tata Resources & Energy Fund Reg IDCW.. |
-5.35 |
-4.17 |
10.43 |
| Tata Infra Fund Plan A- IDCW.. |
-5.30 |
-8.44 |
6.58 |
| Tata Infra Fund Plan A- IDCW.. |
-5.30 |
-8.44 |
6.58 |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
-5.22 |
-7.89 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
-5.22 |
-7.89 |
- |
| Motilal Oswal Quant Fund- Reg - Gr.. |
-5.10 |
-8.42 |
- |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
-5.05 |
-6.87 |
16.03 |
| Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
-4.97 |
-3.91 |
- |
| Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr.. |
-4.95 |
-9.28 |
- |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-4.77 |
-6.25 |
4.22 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-4.77 |
-6.25 |
4.22 |
| Tata Ethical Fund Plan A - Gr.. |
-4.74 |
-11.71 |
1.85 |
| Tata Digital India Fund Reg Gr.. |
-4.62 |
-17.06 |
1.63 |
| Taurus Ethical Fund - IDCW.. |
-4.61 |
-8.22 |
5.29 |
| Taurus Ethical Fund - Reg - IDCW (P).. |
-4.61 |
-8.22 |
5.29 |
| Nippon India Quant Fund - Reg - Gr.. |
-4.52 |
-5.42 |
10.88 |
| Nippon India Quant Fund - Reg - IDCW.. |
-4.52 |
-5.42 |
10.88 |
| Nippon India Quant Fund - Gr - Bonus.. |
-4.52 |
-5.42 |
10.88 |
| Canara Robeco Consumption Fund- Reg - IDCW.. |
-4.50 |
-13.04 |
3.67 |
| Edelweiss Financial Services Fund - Reg - IDCW.. |
-4.48 |
- |
- |
| Edelweiss Financial Services Fund - Reg - Gr.. |
-4.48 |
- |
- |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-4.45 |
-7.75 |
8.88 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-4.44 |
-5.29 |
11.29 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-4.43 |
-14.51 |
0.77 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-4.40 |
-16.91 |
-4.56 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-4.40 |
-16.91 |
-4.56 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-4.29 |
-11.61 |
8.28 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-4.25 |
-20.14 |
-1.76 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-4.24 |
1.78 |
15.54 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-4.24 |
1.78 |
15.54 |
| Axis Business Cycles Fund - Reg - IDCW.. |
-4.21 |
-8.86 |
7.65 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-4.20 |
-4.39 |
7.72 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-4.20 |
-4.39 |
7.72 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
-4.14 |
-6.60 |
8.12 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-4.13 |
-14.28 |
2.07 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-4.12 |
-7.14 |
6.23 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
-4.11 |
-7.13 |
6.23 |
| Motilal Oswal Multi Factor Passive FOF - Reg - Gr.. |
-4.06 |
- |
- |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
-4.05 |
-4.47 |
12.37 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-4.04 |
-4.27 |
13.01 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
-4.04 |
-4.27 |
13.01 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
-4.04 |
-4.27 |
13.01 |
| The Wealth Company Balanced Advantage Fund - Reg - Gr.. |
-3.91 |
- |
- |
| 360 One QUANT FUND - Reg - Gr.. |
-3.84 |
-10.02 |
11.30 |
| Taurus Banking & Financial Services Fund-Reg-IDCW.. |
-3.77 |
-6.49 |
7.02 |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
-3.69 |
-6.15 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
-3.69 |
-6.15 |
- |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-3.66 |
-8.35 |
4.89 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
-3.51 |
-2.25 |
9.38 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-3.50 |
-2.25 |
9.38 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-3.47 |
-3.27 |
15.31 |
| Axis Quant Fund - Reg - Gr.. |
-3.37 |
-6.40 |
5.36 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-3.34 |
10.19 |
17.66 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-3.34 |
1.20 |
8.26 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-3.02 |
-7.39 |
6.28 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-3.02 |
-7.39 |
6.28 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-3.02 |
-7.39 |
6.28 |
| Kotak Services Fund - Reg - Gr.. |
-2.91 |
- |
- |
| Taurus Ethical Fund - Bonus Option.. |
-2.90 |
-6.57 |
5.92 |
| Taurus Ethical Fund - Gr.. |
-2.90 |
-6.57 |
5.92 |
| DSP Business Cycle Fund - Reg - IDCW.. |
-2.87 |
-4.18 |
- |
| DSP Business Cycle Fund - Reg - Gr.. |
-2.87 |
-4.18 |
- |
| Axis Momentum Fund - Reg - IDCW.. |
-2.86 |
-6.61 |
- |
| Axis Momentum Fund - Reg - Gr.. |
-2.86 |
-6.61 |
- |
| SBI ETF Consumption- Reg - Gr.. |
-2.70 |
-11.39 |
8.85 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-2.59 |
-3.99 |
8.44 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-2.54 |
-9.74 |
4.61 |
| Nippon India Banking & Financial Services Fund-Gr.. |
-2.42 |
-3.51 |
9.23 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-2.42 |
-3.51 |
9.23 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-2.42 |
-10.71 |
0.74 |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
-2.36 |
-0.63 |
13.18 |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-2.36 |
-7.92 |
7.38 |
| HDFC Technology Fund- Reg- IDCW.. |
-2.33 |
-15.80 |
3.54 |
| HDFC Technology Fund- Reg- Gr.. |
-2.33 |
-15.80 |
3.54 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-2.32 |
-7.88 |
10.87 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-2.31 |
-7.87 |
5.24 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
-2.30 |
-7.09 |
5.77 |
| ITI Banking and financial services fund - Reg - Gr.. |
-2.30 |
-1.03 |
8.02 |
| UTI Quant Fund - Reg - Gr.. |
-2.29 |
-7.01 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-2.26 |
-19.15 |
-2.92 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-2.26 |
-11.70 |
6.30 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-2.26 |
-5.17 |
8.10 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-2.26 |
-2.69 |
7.18 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-2.26 |
-8.68 |
-0.14 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-2.19 |
-12.95 |
0.10 |
| Bajaj Finserv Banking and Financial Services Fund - Reg - Gr.. |
-2.19 |
- |
- |
| ICICI Prudential Conglomerate Fund - Reg - IDCW.. |
-2.18 |
- |
- |
| ICICI Prudential Conglomerate Fund - Reg - Gr.. |
-2.18 |
- |
- |
| ICICI Prudential Quant Fund - Gr.. |
-2.17 |
-5.04 |
9.24 |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
-2.15 |
-0.19 |
- |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
-2.15 |
-0.19 |
- |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-2.10 |
0.16 |
9.39 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-2.09 |
-7.49 |
4.83 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-2.09 |
-0.98 |
12.80 |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
-2.09 |
-1.57 |
- |
| Arudha Equity Long Short Fund - Reg - Gr.. |
-2.07 |
- |
- |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
-1.98 |
-1.47 |
- |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
-1.95 |
-1.92 |
9.21 |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
-1.95 |
-1.92 |
9.21 |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
-1.94 |
-2.97 |
- |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
-1.88 |
-10.07 |
- |
| SBI Comma Fund - Reg - Gr.. |
-1.88 |
3.81 |
13.00 |
| SBI Comma Fund - Reg - IDCW.. |
-1.88 |
3.81 |
13.00 |
| UTI Infrastructure Fund-Reg - Gr.. |
-1.82 |
-3.73 |
10.27 |
| UTI Infrastructure Fund- Reg - IDCW.. |
-1.82 |
-3.73 |
10.27 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
-1.77 |
-2.39 |
10.32 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
-1.77 |
-2.39 |
10.32 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
-1.76 |
-3.16 |
4.35 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
-1.76 |
-3.16 |
4.35 |
| Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
-1.71 |
-11.36 |
5.91 |
| ICICI Prudential Banking & FS Fund - Gr.. |
-1.65 |
-6.33 |
8.08 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-1.64 |
-23.17 |
-10.29 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-1.64 |
-23.17 |
-10.29 |
| Axis ESG Integration Strategy Fund - Reg - Gr.. |
-1.64 |
-7.18 |
6.40 |
| ICICI Prudential Bank ETF.. |
-1.59 |
-2.26 |
7.76 |
| Tata Business Cycle Fund- Reg -Gr.. |
-1.53 |
-5.85 |
7.45 |
| Tata Business Cycle Fund- Reg - IDCW.. |
-1.53 |
-5.85 |
7.45 |
| Tata Resources & Energy Fund Reg Gr.. |
-1.49 |
-0.27 |
11.91 |
| Edelweiss Consumption Fund - Reg - Gr.. |
-1.45 |
-10.55 |
- |
| Helios Financial Services Fund - Reg - Gr.. |
-1.45 |
-6.06 |
- |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-1.44 |
-8.69 |
4.28 |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
-1.44 |
-4.00 |
14.36 |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
-1.42 |
-12.34 |
4.96 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-1.42 |
-12.34 |
4.96 |
| Sundaram Services Fund - Reg - IDCW.. |
-1.40 |
-13.91 |
1.34 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
-1.29 |
0.76 |
14.16 |
| Invesco India Financial Services Fund- Reg - Gr.. |
-1.28 |
0.76 |
14.16 |
| Axis Consumption Fund- Reg - Gr.. |
-1.16 |
-11.76 |
- |
| Axis Consumption Fund - Reg - IDCW.. |
-1.16 |
-11.76 |
- |
| Nippon India MNC Fund - Reg - Gr.. |
-1.14 |
-6.03 |
- |
| Nippon India MNC Fund - Reg - IDCW.. |
-1.14 |
-6.03 |
- |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
-1.08 |
-0.39 |
9.71 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-1.07 |
-0.40 |
5.04 |
| Kotak Quant Fund- Reg- Gr.. |
-1.05 |
-4.85 |
11.78 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
-0.92 |
-12.76 |
3.74 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-0.91 |
-10.73 |
1.41 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-0.90 |
-2.20 |
11.10 |
| Canara Robeco Banking and Financial Services Fund - Reg - Gr.. |
-0.87 |
- |
- |
| Canara Robeco Banking and Financial Services Fund - Reg - ID.. |
-0.87 |
- |
- |
| Bandhan Business Cycle Fund - Reg- Gr.. |
-0.69 |
-7.84 |
- |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
-0.69 |
-7.84 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
-0.63 |
-9.93 |
9.73 |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
-0.60 |
-3.82 |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
-0.60 |
-6.16 |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
-0.60 |
-6.07 |
- |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
-0.50 |
-2.04 |
- |
| The Wealth Company Ethical Fund - Reg - IDCW.. |
-0.46 |
- |
- |
| The Wealth Company Ethical Fund - Reg - Gr.. |
-0.46 |
- |
- |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
-0.38 |
-10.92 |
6.36 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-0.38 |
-19.57 |
-1.47 |
| LIC MF Consumption Fund - Reg - Gr.. |
-0.31 |
- |
- |
| Lic Mf Consumption Fund - Reg - IDCW.. |
-0.31 |
- |
- |
| WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
-0.21 |
-8.68 |
- |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
-0.14 |
-3.26 |
4.14 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
-0.13 |
4.60 |
13.46 |
| SBI Energy Opportunities Fund- Reg- Gr.. |
-0.02 |
-2.36 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
-0.02 |
-2.36 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
-0.02 |
-2.36 |
- |
| Kotak Technology Fund - Reg - Gr.. |
0.09 |
-11.19 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
0.09 |
-11.19 |
- |
| Bandhan Financial Services Fund- Reg- Gr.. |
0.11 |
-4.07 |
11.47 |
| Bandhan Financial Services Fund - Reg - IDCW.. |
0.11 |
-10.14 |
6.53 |
| Quant PSU Fund - Reg - Gr.. |
0.15 |
-3.27 |
- |
| Quant PSU Fund - Reg - IDCW.. |
0.15 |
-3.27 |
- |
| UTI-Transportation and Logistics Fund- IDCW.. |
0.16 |
-7.31 |
14.16 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
0.16 |
-7.31 |
14.16 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
0.28 |
-18.63 |
-3.07 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
0.28 |
-18.63 |
-3.07 |
| Kotak Energy Opportunities Fund - Reg - Gr.. |
0.28 |
-0.87 |
- |
| HSBC Financial Services Fund - Reg - Gr.. |
0.32 |
2.48 |
- |
| HSBC Financial Services Fund - Reg - IDCW.. |
0.32 |
2.47 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
0.34 |
-9.28 |
6.89 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
0.35 |
-2.31 |
11.47 |
| Axis Services Opportunities Fund - Reg - Gr.. |
0.44 |
-9.76 |
- |
| Axis Services Opportunities Fund - Reg - IDCW.. |
0.44 |
-9.76 |
- |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
0.45 |
-2.22 |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
0.45 |
-2.22 |
- |
| Canara Robeco Consumption Fund- Reg- Gr
.. |
0.45 |
-8.55 |
7.57 |
| Nippon India Consumption Fund - Reg - Gr.. |
0.48 |
-11.57 |
6.28 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
0.48 |
-11.57 |
6.28 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
0.48 |
-18.01 |
-1.81 |
| Franklin India Technology Fund - Reg -Gr.. |
0.49 |
-12.79 |
6.69 |
| Franklin India Technology Fund -Reg - IDCW.. |
0.50 |
-19.64 |
-2.19 |
| Sundaram Consumption Fund - Reg- Gr.. |
0.52 |
-11.32 |
5.46 |
| HDFC Consumption Fund- Reg- IDCW.. |
0.53 |
-11.38 |
6.20 |
| HDFC Consumption Fund - Reg- Gr.. |
0.53 |
-11.38 |
6.20 |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
0.54 |
3.92 |
- |
| DSP Banking & Financial Services Fund - Reg - IDCW.. |
0.54 |
3.92 |
- |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
0.55 |
-7.30 |
3.89 |
| Tata Housing Opportunities Fund- Reg - Gr.. |
0.55 |
-7.30 |
3.89 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
1.11 |
-10.59 |
4.53 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
1.16 |
-7.13 |
5.96 |
| SBI Infrastructure Fund - Reg - IDCW.. |
1.28 |
-1.88 |
10.12 |
| SBI Infrastructure Fund - Reg - Gr.. |
1.28 |
-1.88 |
10.12 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
1.30 |
-12.31 |
6.51 |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
1.31 |
-17.08 |
- |
| ICICI Prudential Active Momentum Fund- Reg - Gr.. |
1.47 |
2.47 |
- |
| Quantum Ethical Fund - Reg- Gr.. |
1.54 |
-5.41 |
- |
| Bandhan Infra Fund -Reg -Gr.. |
1.56 |
-6.83 |
11.96 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
1.56 |
-12.71 |
7.01 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
1.60 |
-1.17 |
9.88 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
1.60 |
-9.53 |
3.48 |
| Magnum Hybrid Long Short Fund - Reg - Gr.. |
1.60 |
- |
- |
| ICICI Prudential Healthcare Fund -Reg- IDCW.. |
1.61 |
-4.38 |
9.89 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
1.62 |
-1.15 |
12.48 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
1.65 |
-8.75 |
1.80 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
1.65 |
-8.75 |
7.49 |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
1.67 |
-5.32 |
- |
| ITI Business Cycle Fund - Reg - Gr.. |
1.70 |
- |
- |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
1.81 |
2.69 |
13.62 |
| Tata Nifty India Digital Exchange Traded Fund.. |
1.88 |
-11.51 |
7.75 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
2.05 |
-10.65 |
6.71 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
2.05 |
-10.65 |
6.71 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
2.27 |
-6.05 |
6.21 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
2.27 |
-6.05 |
6.21 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
2.44 |
-4.34 |
3.98 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
2.44 |
-4.34 |
3.98 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
2.44 |
-2.78 |
14.70 |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
2.44 |
-9.00 |
12.20 |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
2.52 |
5.21 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
2.52 |
5.21 |
- |
| Old Bridge Arbitrage Fund - Reg - Gr.. |
2.64 |
- |
- |
| Unifi Liquid Fund - Reg - Gr.. |
2.67 |
5.76 |
- |
| Motilal Oswal Infrastructure Fund - Reg - Gr.. |
2.76 |
1.34 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
2.78 |
-10.68 |
2.28 |
| Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
2.79 |
-2.17 |
- |
| Tata Infra Fund Plan A- Gr.. |
2.83 |
-0.59 |
9.55 |
| Bank of India Consumption Fund - Reg - Gr.. |
2.86 |
-5.86 |
- |
| Kotak Consumption Fund - Reg - Gr.. |
2.91 |
-7.20 |
- |
| Kotak Consumption Fund - Reg - IDCW.. |
2.91 |
-7.20 |
- |
| Kotak Active Momentum Fund - Reg - Gr.. |
2.94 |
1.12 |
- |
| Kotak Active Momentum Fund - Reg - IDCW.. |
2.94 |
1.12 |
- |
| Shriram Liquid Fund - Reg - Gr.. |
3.11 |
6.20 |
- |
| ICICI Prudential Quality Fund - Reg - IDCW.. |
3.15 |
-0.29 |
- |
| ICICI Prudential Quality Fund - Reg - Gr.. |
3.15 |
-0.29 |
- |
| Invesco India ESG Integration Strategy Fund - Income Distrib.. |
3.17 |
-6.87 |
-1.32 |
| Invesco India ESG Integration Strategy Fund - Reg - Gr.. |
3.20 |
-6.87 |
6.01 |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
3.24 |
-9.89 |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
3.24 |
-9.89 |
- |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
3.29 |
-7.28 |
5.70 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
3.31 |
2.14 |
16.35 |
| Union Business Cycle Fund - Reg - Gr.. |
3.44 |
-1.33 |
- |
| LIC MF Technology Fund - Reg - Gr.. |
3.48 |
- |
- |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
3.59 |
7.45 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
3.59 |
7.45 |
- |
| Quant Quantamental Fund - IDCW.. |
3.75 |
2.81 |
12.19 |
| Quant Quantamental Fund - Reg- Gr.. |
3.75 |
2.81 |
12.19 |
| Axis Business Cycles Fund - Reg - Gr.. |
3.82 |
-1.15 |
10.60 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
3.85 |
3.73 |
15.40 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
3.85 |
3.73 |
15.40 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
3.85 |
-3.72 |
6.03 |
| Quant Business Cycle Fund - Reg - Gr.. |
4.03 |
0.82 |
8.45 |
| Quant Business Cycle Fund - Reg - Gr.. |
4.03 |
0.82 |
8.48 |
| Kotak Nifty Chemicals ETF - Reg - Gr.. |
4.53 |
- |
- |
| Nippon India Active Momentum Fund - Reg- Gr.. |
4.55 |
3.39 |
- |
| Nippon India Active Momentum Fund - Reg - IDCW.. |
4.55 |
3.39 |
- |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
4.57 |
-7.59 |
-1.64 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
4.59 |
1.87 |
8.36 |
| ITI Bharat Consumption Fund - Reg - Gr.. |
4.79 |
-4.39 |
- |
| Quant Commodities Fund - Reg- Gr.. |
4.93 |
4.07 |
- |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
5.02 |
-1.14 |
14.52 |
| Mahindra Manulife Innovation Opportunities Fund - Reg - Gr.. |
5.07 |
- |
- |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
5.08 |
-1.39 |
16.13 |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
5.08 |
-9.35 |
9.70 |
| HDFC MNC Fund - Reg - Gr.. |
5.10 |
-2.71 |
4.77 |
| HDFC MNC Fund - Reg - IDCW.. |
5.10 |
-2.71 |
4.77 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
5.28 |
-7.81 |
11.88 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
5.30 |
0.05 |
18.20 |
| Tata India Consumer Fund- Reg- IDCW.. |
5.36 |
-4.05 |
10.03 |
| Union Consumption Fund - Reg - Gr.. |
5.41 |
- |
- |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
5.49 |
2.78 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
5.49 |
2.78 |
- |
| Motilal Oswal Financial Services Fund - Reg - Gr.. |
5.55 |
- |
- |
| WhiteOak Capital - Consumption Opportunities Fund - Reg - Gr.. |
5.70 |
- |
- |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
5.93 |
3.46 |
13.61 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
5.93 |
3.46 |
13.61 |
| Quant Momentum Fund - Reg - Gr.. |
6.03 |
3.69 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
6.03 |
3.69 |
- |
| Sundaram Services Fund - Reg - Gr.. |
6.12 |
-0.71 |
11.63 |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
6.15 |
6.39 |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
6.22 |
3.53 |
10.69 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
6.25 |
-2.72 |
5.87 |
| HDFC Manufacturing Fund - Reg - IDCW.. |
6.25 |
2.26 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
6.25 |
2.26 |
- |
| LIC MF Infra FUND - Gr.. |
6.58 |
4.11 |
19.71 |
| LIC MF Infra FUND - IDCW.. |
6.58 |
4.11 |
19.71 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
6.65 |
8.53 |
17.13 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
6.65 |
0.13 |
7.77 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
6.65 |
0.13 |
7.77 |
| Nippon India Innovation Fund - Reg - Gr.. |
6.66 |
-2.67 |
11.34 |
| Nippon India Innovation Fund - Reg - IDCW.. |
6.66 |
-2.67 |
11.34 |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
6.70 |
-1.76 |
- |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
6.70 |
-1.76 |
- |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
6.71 |
-9.70 |
- |
| QUANT BFSI FUND - Reg - Gr.. |
6.82 |
7.24 |
17.60 |
| Quant BFSI Fund - Reg - IDCW.. |
6.82 |
7.24 |
17.61 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
6.88 |
-6.21 |
10.47 |
| Kotak Business Cycle Fund -Reg- Gr.. |
6.89 |
0.90 |
13.20 |
| Tata India Innovation Fund- Reg - IDCW.. |
7.02 |
-2.74 |
- |
| Tata India Innovation Fund- Reg - Gr.. |
7.02 |
-2.74 |
- |
| HSBC Infrastructure Fund - Reg - Gr.. |
7.27 |
5.74 |
13.44 |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
7.32 |
5.54 |
- |
| HDFC Business Cycle Fund- Reg- Gr.. |
7.45 |
-1.94 |
8.79 |
| HDFC Business Cycle Fund - IDCW.. |
7.45 |
-1.94 |
8.79 |
| HSBC Consumption Fund - Reg- Gr.. |
7.59 |
-2.48 |
12.68 |
| HSBC Business Cycles Fund - Reg - Gr.. |
7.71 |
-0.22 |
13.83 |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
7.82 |
-7.47 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
8.17 |
-3.21 |
12.51 |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
8.17 |
-3.21 |
12.51 |
| Franklin India Opportunities Fund - Reg - Gr.. |
8.24 |
0.88 |
18.31 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
8.24 |
-6.92 |
8.80 |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
8.49 |
-3.81 |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
8.49 |
-3.81 |
- |
| SBI Quality Fund - Reg - Gr.. |
8.59 |
- |
- |
| Bank of India Business Cycle Fund - Reg- Gr.. |
8.74 |
0.54 |
- |
| Invesco India Technology Fund - Reg - IDCW.. |
8.95 |
-4.00 |
- |
| Invesco India Technology Fund - Reg - Gr.. |
8.95 |
-4.00 |
- |
| Invesco India Infra Fund - Gr.. |
9.03 |
1.25 |
15.52 |
| Invesco India Infra Fund - IDCW.. |
9.05 |
1.25 |
7.20 |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
9.10 |
1.20 |
20.84 |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
9.10 |
1.20 |
20.84 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
9.20 |
2.79 |
16.02 |
| Quant Infrastructure Fund -Reg - IDCW.. |
9.31 |
3.23 |
14.11 |
| Quant Infrastructure Fund -Reg - Gr.. |
9.31 |
3.23 |
14.10 |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
9.34 |
-3.16 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
9.34 |
-3.16 |
- |
| Mirae Asset Infrastructure Fund - Reg - Gr.. |
9.40 |
- |
- |
| Mirae Asset Infrastructure Fund - Reg - IDCW.. |
9.40 |
- |
- |
| Tata India Consumer Fund- Reg -Gr.. |
9.62 |
-0.17 |
11.49 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
9.84 |
13.19 |
18.85 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
9.99 |
2.78 |
11.50 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
10.03 |
9.50 |
16.65 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
10.26 |
7.47 |
15.84 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
10.26 |
7.47 |
15.84 |
| Nippon India Pharma Fund - IDCW.. |
10.26 |
-0.43 |
6.53 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
10.29 |
9.52 |
14.28 |
| ICICI Prudential Healthcare Fund - Reg -Gr.. |
10.36 |
3.85 |
19.55 |
| UTI Innovation Fund - Reg - Gr.. |
10.41 |
-9.07 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
10.41 |
-9.07 |
- |
| Kotak Manufacture in India Fund - Reg - Gr.. |
10.63 |
11.31 |
17.65 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
10.63 |
11.30 |
17.65 |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
10.83 |
6.26 |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
10.84 |
6.26 |
- |
| Axis India Manufacturing Fund- Reg - IDCW.. |
10.97 |
9.39 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
10.97 |
9.47 |
- |
| Quant Consumption Fund- Reg - IDCW.. |
10.99 |
-1.03 |
- |
| Quant Consumption Fund- Reg - Gr.. |
10.99 |
-1.03 |
- |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
10.99 |
-4.68 |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
10.99 |
-4.68 |
- |
| LIC MF Manufacturing Fund - Reg - Gr.. |
11.19 |
8.94 |
- |
| Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. |
11.26 |
5.61 |
- |
| Axis Healthcare ETF - Reg -Gr.. |
11.51 |
8.76 |
18.29 |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
12.11 |
15.56 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
12.11 |
15.56 |
- |
| Edelweiss Technology Fund- Reg- Gr.. |
12.17 |
2.94 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
12.17 |
2.94 |
- |
| SBI MNC fund - Reg -Gr.. |
12.29 |
11.80 |
5.12 |
| SBI MNC fund - Reg -IDCW.. |
12.29 |
11.80 |
5.12 |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
12.55 |
7.98 |
- |
| Kotak MNC Fund - Reg - IDCW.. |
12.96 |
14.10 |
- |
| Kotak MNC Fund - Reg - Gr.. |
12.96 |
14.10 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
13.02 |
6.47 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
13.02 |
6.47 |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
13.04 |
27.96 |
22.75 |
| Nippon India Japan Equity Fund - IDCW.. |
13.04 |
27.96 |
22.75 |
| Nippon India JAPAN EQUITY FUND - GR.. |
13.04 |
27.96 |
22.75 |
| Invesco India Business Cycle Fund- Reg- Gr.. |
13.12 |
6.87 |
- |
| Qsif Equity Long short Fund - Reg - Gr.. |
13.26 |
- |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
14.05 |
11.72 |
17.76 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
14.05 |
5.04 |
12.60 |
| Bandhan Healthcare Fund - Reg - IDCW.. |
14.68 |
- |
- |
| Bandhan Healthcare Fund - Reg - Gr.. |
14.68 |
- |
- |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
14.71 |
6.59 |
16.18 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
14.71 |
6.59 |
16.18 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
15.08 |
16.35 |
18.40 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
15.10 |
9.23 |
10.54 |
| Quant Manufacturing Fund- Reg- Gr.. |
15.25 |
7.98 |
13.07 |
| Quant Manufacturing Fund - Reg - IDCW.. |
15.25 |
7.98 |
13.34 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
15.34 |
27.76 |
21.23 |
| Franklin Asian Equity Fund - Reg - Gr.. |
15.34 |
27.76 |
22.42 |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
15.93 |
12.37 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
15.93 |
12.37 |
- |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
15.95 |
16.95 |
18.65 |
| Kotak Pioneer Fund- Reg - Gr.. |
16.07 |
8.32 |
18.75 |
| Kotak Pioneer Fund- Reg - IDCW.. |
16.07 |
8.31 |
18.75 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
16.07 |
8.31 |
18.75 |
| Quant Healthcare Fund - Reg- Gr.. |
16.23 |
12.70 |
17.48 |
| Quant Healthcare Fund- Reg- IDCW.. |
16.23 |
12.69 |
17.47 |
| Invesco India Consumption Fund - Reg - Gr.. |
16.34 |
- |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
16.50 |
14.69 |
19.67 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
16.50 |
5.16 |
10.15 |
| Invesco India Manufacturing Fund - Reg -Gr.. |
16.62 |
10.14 |
- |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
16.62 |
10.14 |
- |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
16.72 |
4.44 |
15.40 |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
16.73 |
8.88 |
18.93 |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
16.73 |
8.88 |
18.93 |
| Motilal Oswal Services Fund - Reg - Gr.. |
17.07 |
9.72 |
- |
| Motilal Oswal Services Fund - Reg- IDCW.. |
17.07 |
9.72 |
- |
| HDFC INNOVATION FUND - Reg - Gr.. |
17.26 |
10.74 |
- |
| Quant Teck Fund - Reg- Gr.. |
17.64 |
-10.78 |
1.49 |
| Samco Special Opportunities Fund - Reg - Gr.. |
17.66 |
3.90 |
- |
| UTI Healthcare Fund - Reg - Income Option.. |
17.67 |
12.10 |
20.83 |
| UTI Healthcare Fund - Reg - Income Option.. |
17.67 |
12.10 |
20.83 |
| UTI Healthcare Fund - Reg - Gr
.. |
17.67 |
12.10 |
20.83 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
17.90 |
14.92 |
20.86 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
17.90 |
14.92 |
20.86 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
17.90 |
14.92 |
20.86 |
| HDFC Defence Fund - Reg - IDCW.. |
18.48 |
17.39 |
33.34 |
| HDFC Defence Fund - Reg - Gr.. |
18.48 |
17.39 |
33.34 |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
19.08 |
16.28 |
- |
| Union Active Momentum Fund - Reg - Gr.. |
19.40 |
15.64 |
- |
| Union Active Momentum Fund - Reg - IDCW.. |
19.40 |
15.64 |
- |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
19.48 |
4.65 |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
19.48 |
4.65 |
- |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
19.58 |
13.60 |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
19.59 |
13.61 |
- |
| Bandhan Innovation Fund- Reg - IDCW.. |
19.64 |
6.81 |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
19.65 |
13.82 |
- |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
19.88 |
21.45 |
27.42 |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
19.88 |
21.45 |
27.42 |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
19.91 |
16.01 |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
19.91 |
16.01 |
- |
| Quant ESG Equity Fund- Reg - Gr.. |
20.35 |
15.70 |
14.55 |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
20.58 |
15.17 |
- |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
20.58 |
15.17 |
- |
| PGIM India Healthcare Fund - Reg - IDCW.. |
20.88 |
18.53 |
- |
| PGIM India Healthcare Fund - Reg - Gr.. |
20.88 |
18.53 |
- |
| DSP Healthcare Fund - Reg - IDCW.. |
21.56 |
5.53 |
9.80 |
| DSP Healthcare Fund - Reg - Gr.. |
21.56 |
14.62 |
19.58 |
| Axis Innovation Fund - Reg - IDCW.. |
21.63 |
4.91 |
10.69 |
| Axis Innovation Fund - Reg - Gr.. |
21.70 |
14.03 |
17.46 |
| Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
22.19 |
8.31 |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
22.19 |
8.31 |
- |
| Motilal Oswal Special Opportunities Fund - Reg - Gr.. |
22.72 |
18.90 |
- |
| Samco Active Momentum Fund - Reg- Gr.. |
23.89 |
14.55 |
13.64 |
| Kotak Healthcare Fund - Reg - IDCW.. |
24.60 |
22.85 |
- |
| Kotak Healthcare Fund - Reg - Gr.. |
24.60 |
22.85 |
- |
| DSP Global Innovation Overseas Equity Omni FoF - Reg - Gr.. |
24.93 |
23.57 |
29.61 |
| Motilal Oswal Consumption Fund - Reg - IDCW.. |
26.03 |
- |
- |
| Motilal Oswal Consumption Fund - Reg - Gr.. |
26.03 |
- |
- |
| Motilal Oswal Digital India Fund - Reg - Gr.. |
26.60 |
0.10 |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
26.60 |
0.10 |
- |
| Motilal Oswal Active Momentum Fund - Reg - Gr.. |
27.82 |
24.79 |
- |
| Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
27.82 |
24.79 |
- |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
36.67 |
124.65 |
60.20 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
36.67 |
124.65 |
60.20 |
|
|
