| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-6.77 |
-20.44 |
-5.90 |
| Invesco India PSU Equity Fund - IDCW.. |
-6.70 |
-8.20 |
10.74 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-4.69 |
-17.45 |
-3.64 |
| DSP Nifty IT Index Fund - Reg - Gr.. |
-4.69 |
-17.53 |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-4.22 |
-7.43 |
2.25 |
| SBI Quant Fund - Reg - IDCW.. |
-3.88 |
-4.17 |
- |
| SBI Quant Fund - Reg - Gr.. |
-3.88 |
-4.17 |
- |
| Bandhan Multi-Factor Fund - Reg - Gr.. |
-3.25 |
-5.05 |
- |
| Bandhan Multi-Factor Fund - Reg - IDCW.. |
-3.25 |
-5.05 |
- |
| Tata Ethical Fund Plan A- IDCW.. |
-3.04 |
-11.62 |
1.71 |
| Tata Ethical Fund Reg - IDCW (P).. |
-3.04 |
-11.62 |
1.71 |
| Axis Quant Fund - Reg - IDCW.. |
-3.01 |
-8.29 |
4.27 |
| Hdfc Nifty Psu Bank ETF.. |
-2.89 |
12.60 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-2.85 |
-15.44 |
-1.28 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-2.46 |
-17.18 |
-6.41 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-2.46 |
-17.18 |
-3.77 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-2.27 |
-7.86 |
1.93 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-2.02 |
-9.62 |
0.41 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-2.02 |
-9.62 |
0.41 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-1.90 |
-6.46 |
4.84 |
| Aditya Birla Sun Life Consumption Fund-IDCW.. |
-1.87 |
-14.13 |
0.42 |
| Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
-1.87 |
-14.13 |
0.42 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
-1.82 |
-4.70 |
11.79 |
| Tata Digital India Fund Reg IDCW.. |
-1.78 |
-17.55 |
0.95 |
| Tata Digital India Fund - Reg - IDCW (P).. |
-1.78 |
-17.55 |
0.95 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-1.67 |
-7.61 |
4.12 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-1.67 |
-7.61 |
4.12 |
| Kotak Rural Opportunities Fund - Reg - IDCW.. |
-1.63 |
- |
- |
| Kotak Rural Opportunities Fund - Reg - Gr.. |
-1.63 |
- |
- |
| SBI PSU Fund - Reg -IDCW(P).. |
-1.03 |
4.13 |
18.22 |
| SBI PSU Fund - Reg - IDCW.. |
-1.03 |
4.13 |
18.22 |
| SBI PSU Fund - Reg - Gr.. |
-1.03 |
4.13 |
18.22 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-0.88 |
-14.50 |
3.12 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-0.88 |
-14.50 |
3.12 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
-0.60 |
-3.78 |
8.08 |
| Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
-0.09 |
0.20 |
- |
| Bank of India Banking & Financial Services Fund - Reg - Gr.. |
0.32 |
- |
- |
| Bank of India Banking & Financial Services Fund - Reg - IDCW.. |
0.32 |
- |
- |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
0.33 |
-4.75 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
0.33 |
-4.75 |
- |
| Franklin India Multi Factor Fund - Reg - IDCW.. |
0.60 |
- |
- |
| Franklin India Multi Factor Fund - Reg - Gr.. |
0.60 |
- |
- |
| Invesco India PSU Equity Fund - Gr.. |
0.73 |
-0.91 |
17.30 |
| ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
0.76 |
-7.26 |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
0.76 |
-7.26 |
- |
| Baroda BNP Paribas ESG Best In Class Strategy Fund - Reg -.. |
0.84 |
- |
- |
| Sundaram Multi-factor Fund - Reg - Gr.. |
0.91 |
-5.49 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
0.92 |
-15.23 |
-4.15 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
0.92 |
-15.23 |
-4.15 |
| Franklin Build India Fund - Gr Plan.. |
0.94 |
-2.13 |
15.21 |
| Franklin Build India Fund IDCW Plan.. |
0.94 |
-10.90 |
5.48 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
0.94 |
-10.90 |
5.48 |
| Taurus Infrastructure Fund - Reg -Gr.. |
1.00 |
-10.74 |
7.21 |
| Taurus Infrastructure Fund -IDCW.. |
1.01 |
-10.75 |
7.21 |
| Taurus Infrastructure Fund - IDCW (R).. |
1.01 |
-10.75 |
7.21 |
| Tata Ethical Fund Plan A - Gr.. |
1.04 |
-7.90 |
3.11 |
| Edelweiss Financial Services Fund - Reg - IDCW.. |
1.21 |
- |
- |
| Edelweiss Financial Services Fund - Reg - Gr.. |
1.21 |
- |
- |
| Taurus Banking & Fin Serv Fund - Gr.. |
1.37 |
-4.69 |
6.68 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
1.37 |
-4.70 |
6.69 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
1.48 |
-0.95 |
13.68 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
1.48 |
-0.96 |
13.68 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
1.48 |
-0.96 |
13.68 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
1.51 |
-5.72 |
6.95 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
1.51 |
-5.72 |
6.95 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
1.67 |
-1.78 |
12.51 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
1.68 |
-11.38 |
1.88 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
1.80 |
-1.08 |
5.58 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
1.80 |
-1.08 |
5.58 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
1.92 |
-11.24 |
4.53 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
1.92 |
-11.24 |
4.53 |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
2.00 |
-3.51 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
2.00 |
-3.51 |
- |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
2.08 |
-0.95 |
13.58 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
2.18 |
4.36 |
18.74 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
2.20 |
-4.02 |
12.13 |
| Tata Digital India Fund Reg Gr.. |
2.26 |
-14.16 |
2.31 |
| Kotak Services Fund - Reg - Gr.. |
2.29 |
- |
- |
| HDFC Technology Fund- Reg- IDCW.. |
2.38 |
-15.11 |
3.78 |
| HDFC Technology Fund- Reg- Gr.. |
2.38 |
-15.11 |
3.78 |
| Kotak Nifty Commodities Index Fund - Reg - Gr.. |
2.41 |
6.32 |
- |
| Nippon India Quant Fund - Reg - Gr.. |
2.50 |
-0.80 |
12.86 |
| Nippon India Quant Fund - Reg - IDCW.. |
2.50 |
-0.80 |
12.86 |
| Nippon India Quant Fund - Gr - Bonus.. |
2.50 |
-0.80 |
12.86 |
| Canara Robeco Consumption Fund- Reg - IDCW.. |
2.54 |
-9.64 |
5.31 |
| Old Bridge Arbitrage Fund - Reg - Gr.. |
2.55 |
- |
- |
| DSP Quant Fund - Reg - IDCW.. |
2.62 |
-11.53 |
-1.65 |
| DSP Quant Fund - Reg - Gr.. |
2.63 |
-3.57 |
5.94 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
2.67 |
-6.30 |
3.09 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
2.67 |
-6.30 |
8.72 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
2.74 |
7.08 |
17.27 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
2.74 |
7.08 |
17.27 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
2.76 |
0.60 |
9.32 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
2.76 |
0.60 |
9.32 |
| The Wealth Company Balanced Advantage Fund - Reg - Gr.. |
2.79 |
- |
- |
| Unifi Liquid Fund - Reg - Gr.. |
2.90 |
5.81 |
- |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
3.01 |
15.84 |
18.63 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
3.01 |
6.38 |
9.15 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
3.03 |
2.10 |
10.55 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
3.03 |
2.11 |
10.55 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
3.04 |
-3.41 |
6.73 |
| Axis Business Cycles Fund - Reg - IDCW.. |
3.10 |
-4.86 |
9.26 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
3.19 |
-18.94 |
-1.71 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
3.19 |
-18.94 |
-1.71 |
| Shriram Liquid Fund - Reg - Gr.. |
3.35 |
6.17 |
- |
| Canara Robeco Infra - Reg Plan - Gr.. |
3.37 |
0.34 |
17.65 |
| Magnum Hybrid Long Short Fund - Reg - Gr.. |
3.43 |
- |
- |
| DSP Business Cycle Fund - Reg - IDCW.. |
3.55 |
-0.63 |
- |
| DSP Business Cycle Fund - Reg - Gr.. |
3.55 |
-0.63 |
- |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
3.55 |
0.24 |
9.57 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
3.58 |
-16.18 |
0.05 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
3.62 |
-7.12 |
10.31 |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
3.62 |
0.77 |
- |
| 360 One QUANT FUND - Reg - Gr.. |
3.64 |
-4.07 |
13.43 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
3.66 |
-21.06 |
-9.89 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
3.66 |
-21.06 |
-9.89 |
| Axis ESG Integration Strategy Fund - Reg - Gr.. |
3.67 |
-4.01 |
7.56 |
| ICICI Prudential Banking & FS Fund - Gr.. |
3.69 |
-3.74 |
8.57 |
| Taurus Ethical Fund - Gr.. |
3.96 |
-1.90 |
7.52 |
| Taurus Ethical Fund - IDCW.. |
3.96 |
-1.90 |
7.52 |
| Taurus Ethical Fund - Reg - IDCW (P).. |
3.96 |
-1.90 |
7.52 |
| Taurus Ethical Fund - Bonus Option.. |
3.96 |
-1.90 |
7.52 |
| Nippon India Banking & Financial Services Fund-Gr.. |
3.97 |
0.06 |
10.30 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
3.97 |
0.06 |
10.30 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
3.97 |
-7.41 |
1.74 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
3.99 |
-2.23 |
11.24 |
| Bajaj Finserv Banking and Financial Services Fund - Reg - Gr.. |
4.04 |
- |
- |
| ICICI Prudential Bank ETF.. |
4.05 |
1.54 |
8.13 |
| Kotak Technology Fund - Reg - Gr.. |
4.16 |
-10.19 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
4.16 |
-10.19 |
- |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
4.19 |
-10.27 |
3.94 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
4.21 |
-2.21 |
10.12 |
| Tata Infra Fund Plan A- IDCW.. |
4.24 |
-4.03 |
9.02 |
| Tata Infra Fund Plan A- IDCW.. |
4.24 |
-4.03 |
9.02 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
4.26 |
-11.03 |
3.89 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
4.29 |
-5.92 |
0.91 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
4.30 |
0.23 |
8.30 |
| Franklin India Technology Fund -Reg - IDCW.. |
4.32 |
-18.50 |
-1.36 |
| Franklin India Technology Fund - Reg -Gr.. |
4.32 |
-11.55 |
7.60 |
| Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr.. |
4.41 |
-2.74 |
- |
| ITI Banking and financial services fund - Reg - Gr.. |
4.46 |
3.58 |
9.17 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
4.47 |
-2.75 |
6.90 |
| Motilal Oswal Quant Fund- Reg - Gr.. |
4.52 |
-2.39 |
- |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
4.62 |
1.62 |
11.26 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
4.62 |
1.62 |
11.26 |
| Sundaram Services Fund - Reg - IDCW.. |
4.72 |
-11.67 |
2.21 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
4.84 |
-2.86 |
7.81 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
4.84 |
-2.86 |
7.81 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
4.84 |
-2.86 |
7.81 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
4.85 |
4.21 |
15.22 |
| Invesco India Financial Services Fund- Reg - Gr.. |
4.85 |
4.21 |
15.22 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
4.87 |
-8.90 |
1.45 |
| ICICI Prudential Quant Fund - Gr.. |
4.88 |
-0.62 |
10.70 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
4.93 |
-1.08 |
9.25 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
4.93 |
1.41 |
12.02 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
4.99 |
2.75 |
10.25 |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
4.99 |
2.75 |
10.25 |
| UTI Quant Fund - Reg - Gr.. |
5.08 |
-3.98 |
- |
| Canara Robeco Banking and Financial Services Fund - Reg - Gr.. |
5.08 |
- |
- |
| Canara Robeco Banking and Financial Services Fund - Reg - ID.. |
5.08 |
- |
- |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
5.13 |
-3.45 |
6.86 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
5.13 |
3.34 |
15.00 |
| Axis Quant Fund - Reg - Gr.. |
5.21 |
-0.52 |
7.14 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
5.25 |
-7.05 |
5.29 |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
5.25 |
4.59 |
- |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
5.25 |
4.59 |
- |
| Kotak Quant Fund- Reg- Gr.. |
5.42 |
0.15 |
13.26 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
5.44 |
3.08 |
5.85 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
5.44 |
3.07 |
10.55 |
| Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
5.45 |
-7.70 |
7.57 |
| Nippon India MNC Fund - Reg - Gr.. |
5.50 |
-1.78 |
- |
| Nippon India MNC Fund - Reg - IDCW.. |
5.50 |
-1.78 |
- |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
5.59 |
-5.93 |
- |
| Axis Momentum Fund - Reg - IDCW.. |
5.62 |
-2.21 |
- |
| Axis Momentum Fund - Reg - Gr.. |
5.62 |
-2.21 |
- |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
5.62 |
-9.70 |
6.45 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
5.62 |
-9.70 |
6.45 |
| Kotak Energy Opportunities Fund - Reg - Gr.. |
5.65 |
2.82 |
- |
| Quantum India ESG Equity Fund - Reg- Gr.. |
5.66 |
-5.68 |
6.10 |
| Tata Resources & Energy Fund Reg IDCW.. |
5.69 |
2.35 |
13.03 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
5.74 |
4.55 |
10.74 |
| HDFC Infrastructure Fund - Reg - Gr.. |
5.79 |
-3.00 |
13.48 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
5.79 |
-3.00 |
7.72 |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
5.80 |
0.86 |
- |
| Motilal Oswal Multi Factor Passive FOF - Reg - Gr.. |
5.87 |
- |
- |
| ICICI Prudential Healthcare Fund -Reg- IDCW.. |
6.02 |
-0.13 |
12.32 |
| UTI Infrastructure Fund-Reg - Gr.. |
6.07 |
0.63 |
12.32 |
| UTI Infrastructure Fund- Reg - IDCW.. |
6.07 |
0.63 |
12.32 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
6.09 |
-7.66 |
8.09 |
| Helios Financial Services Fund - Reg - Gr.. |
6.16 |
-1.84 |
- |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
6.45 |
-8.18 |
5.60 |
| SBI ETF Consumption- Reg - Gr.. |
6.56 |
-6.29 |
10.93 |
| Edelweiss Consumption Fund - Reg - Gr.. |
6.81 |
-5.64 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
6.85 |
5.33 |
15.57 |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
6.85 |
-2.40 |
9.65 |
| Axis Consumption Fund- Reg - Gr.. |
6.88 |
-7.59 |
- |
| Axis Consumption Fund - Reg - IDCW.. |
6.88 |
-7.59 |
- |
| Bandhan Business Cycle Fund - Reg- Gr.. |
6.98 |
-4.27 |
- |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
6.98 |
-4.27 |
- |
| Bandhan Financial Services Fund- Reg- Gr.. |
6.98 |
-0.11 |
12.80 |
| Bandhan Financial Services Fund - Reg - IDCW.. |
6.99 |
-6.43 |
7.81 |
| WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
6.99 |
-4.37 |
- |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
7.10 |
-7.21 |
8.28 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
7.10 |
-16.22 |
0.31 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
7.17 |
2.19 |
11.32 |
| HSBC Financial Services Fund - Reg - Gr.. |
7.29 |
6.29 |
- |
| HSBC Financial Services Fund - Reg - IDCW.. |
7.29 |
6.29 |
- |
| The Wealth Company Ethical Fund - Reg - IDCW.. |
7.32 |
- |
- |
| The Wealth Company Ethical Fund - Reg - Gr.. |
7.32 |
- |
- |
| LIC MF Consumption Fund - Reg - Gr.. |
7.32 |
- |
- |
| Lic Mf Consumption Fund - Reg - IDCW.. |
7.32 |
- |
- |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
7.40 |
5.92 |
- |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
7.40 |
6.04 |
- |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
7.41 |
13.42 |
16.48 |
| SBI Comma Fund - Reg - Gr.. |
7.61 |
9.46 |
15.53 |
| SBI Comma Fund - Reg - IDCW.. |
7.61 |
9.46 |
15.53 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
7.64 |
1.14 |
13.57 |
| SBI Energy Opportunities Fund- Reg- Gr.. |
7.79 |
2.82 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
7.79 |
2.82 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
7.79 |
2.82 |
- |
| LIC MF Technology Fund - Reg - Gr.. |
7.79 |
- |
- |
| Canara Robeco Consumption Fund- Reg- Gr
.. |
7.81 |
-4.99 |
9.27 |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
7.89 |
7.32 |
- |
| DSP Banking & Financial Services Fund - Reg - IDCW.. |
7.89 |
7.32 |
- |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
7.91 |
1.53 |
- |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
7.93 |
2.97 |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
7.93 |
2.97 |
- |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
7.97 |
0.61 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
8.05 |
3.02 |
13.03 |
| Motilal Oswal Infrastructure Fund - Reg - Gr.. |
8.15 |
6.09 |
- |
| Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
8.18 |
2.42 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
8.22 |
-6.05 |
11.91 |
| Tata Business Cycle Fund- Reg -Gr.. |
8.25 |
0.18 |
10.12 |
| Tata Business Cycle Fund- Reg - IDCW.. |
8.25 |
0.18 |
10.12 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
8.26 |
-0.36 |
5.47 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
8.27 |
7.72 |
14.92 |
| HDFC Consumption Fund- Reg- IDCW.. |
8.29 |
-7.54 |
9.03 |
| HDFC Consumption Fund - Reg- Gr.. |
8.29 |
-7.54 |
9.03 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
8.44 |
1.55 |
19.21 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
8.44 |
-5.94 |
8.71 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
8.44 |
-15.59 |
-1.41 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
8.44 |
-15.59 |
-1.41 |
| Nippon India Consumption Fund - Reg - Gr.. |
8.49 |
-8.01 |
8.09 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
8.49 |
-8.01 |
8.09 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
8.49 |
-14.71 |
-0.15 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
8.50 |
-8.86 |
2.72 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
8.50 |
-3.05 |
7.56 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
8.54 |
-8.01 |
8.07 |
| ICICI Prudential Conglomerate Fund - Reg - IDCW.. |
8.57 |
- |
- |
| ICICI Prudential Conglomerate Fund - Reg - Gr.. |
8.57 |
- |
- |
| ICICI Prudential Active Momentum Fund- Reg - Gr.. |
8.63 |
7.55 |
- |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
8.65 |
-6.98 |
7.34 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
8.65 |
-6.98 |
7.34 |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
8.67 |
1.91 |
16.96 |
| Axis Services Opportunities Fund - Reg - Gr.. |
8.70 |
-4.33 |
- |
| Axis Services Opportunities Fund - Reg - IDCW.. |
8.70 |
-4.33 |
- |
| ICICI Prudential Quality Fund - Reg - IDCW.. |
8.70 |
3.15 |
- |
| ICICI Prudential Quality Fund - Reg - Gr.. |
8.70 |
3.15 |
- |
| SBI Infrastructure Fund - Reg - IDCW.. |
8.76 |
1.88 |
12.40 |
| SBI Infrastructure Fund - Reg - Gr.. |
8.76 |
1.88 |
12.40 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
8.90 |
-3.14 |
5.93 |
| Tata Housing Opportunities Fund- Reg - Gr.. |
8.90 |
-3.14 |
5.93 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
9.05 |
-2.01 |
7.90 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
9.05 |
-2.01 |
7.90 |
| Tata Nifty India Digital Exchange Traded Fund.. |
9.40 |
-7.19 |
9.11 |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
9.41 |
-0.75 |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
9.41 |
-0.66 |
- |
| ICICI Prudential MNC Fund - Reg - Gr.. |
9.45 |
4.07 |
9.39 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
9.46 |
-5.57 |
-0.69 |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
9.50 |
12.41 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
9.50 |
12.41 |
- |
| Motilal Oswal Financial Services Fund - Reg - Gr.. |
9.57 |
- |
- |
| ITI Business Cycle Fund - Reg - Gr.. |
9.69 |
- |
- |
| Bank of India Consumption Fund - Reg - Gr.. |
9.76 |
-1.80 |
- |
| Bandhan Infra Fund -Reg -Gr.. |
9.81 |
-3.50 |
14.25 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
9.81 |
-9.58 |
9.20 |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
9.98 |
10.58 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
9.98 |
10.58 |
- |
| Kotak Consumption Fund - Reg - Gr.. |
9.99 |
-2.78 |
- |
| Kotak Consumption Fund - Reg - IDCW.. |
10.00 |
-2.78 |
- |
| Tata Resources & Energy Fund Reg Gr.. |
10.00 |
6.52 |
14.55 |
| Union Business Cycle Fund - Reg - Gr.. |
10.02 |
2.40 |
- |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
10.06 |
-5.54 |
3.45 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
10.06 |
-5.54 |
9.23 |
| Quantum Ethical Fund - Reg- Gr.. |
10.29 |
-1.61 |
- |
| Kotak Nifty Chemicals ETF - Reg - Gr.. |
10.69 |
- |
- |
| Invesco India ESG Integration Strategy Fund - Income Distrib.. |
10.86 |
-3.23 |
0.07 |
| Invesco India ESG Integration Strategy Fund - Reg - Gr.. |
10.89 |
-3.24 |
7.51 |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
10.97 |
-14.44 |
- |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
10.98 |
-6.66 |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
10.98 |
-6.66 |
- |
| Union Consumption Fund - Reg - Gr.. |
11.05 |
- |
- |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
11.10 |
4.63 |
17.33 |
| Sundaram Consumption Fund - Reg- Gr.. |
11.11 |
-5.83 |
8.56 |
| UTI-Transportation and Logistics Fund- IDCW.. |
11.22 |
-0.82 |
16.90 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
11.22 |
-0.82 |
16.90 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
11.33 |
7.72 |
17.86 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
11.33 |
7.72 |
17.86 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
11.33 |
-0.02 |
8.28 |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
11.70 |
-2.74 |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
11.70 |
-2.74 |
- |
| Axis Business Cycles Fund - Reg - Gr.. |
11.73 |
3.10 |
12.22 |
| Quant PSU Fund - Reg - Gr.. |
11.77 |
2.95 |
- |
| Quant PSU Fund - Reg - IDCW.. |
11.77 |
2.95 |
- |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
11.94 |
7.25 |
18.68 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
11.95 |
-2.65 |
7.82 |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
12.11 |
2.51 |
17.66 |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
12.14 |
-5.77 |
11.14 |
| Mahindra Manulife Innovation Opportunities Fund - Reg - Gr.. |
12.29 |
- |
- |
| Kotak Active Momentum Fund - Reg - Gr.. |
12.36 |
7.99 |
- |
| Kotak Active Momentum Fund - Reg - IDCW.. |
12.36 |
7.99 |
- |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
12.39 |
0.43 |
- |
| Nippon India Active Momentum Fund - Reg- Gr.. |
12.54 |
8.55 |
- |
| Nippon India Active Momentum Fund - Reg - IDCW.. |
12.54 |
8.55 |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
12.56 |
0.36 |
6.91 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
12.61 |
6.89 |
11.79 |
| Sundaram Services Fund - Reg - Gr.. |
12.71 |
1.87 |
12.59 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
12.79 |
-5.95 |
10.25 |
| Franklin India Opportunities Fund - Reg - Gr.. |
12.79 |
1.93 |
19.88 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
12.86 |
3.48 |
17.44 |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
12.86 |
-3.13 |
14.88 |
| HDFC MNC Fund - Reg - Gr.. |
13.09 |
1.86 |
6.49 |
| HDFC MNC Fund - Reg - IDCW.. |
13.09 |
1.86 |
6.49 |
| Tata India Consumer Fund- Reg- IDCW.. |
13.10 |
-0.06 |
11.96 |
| Quant Quantamental Fund - Reg- Gr.. |
13.11 |
7.62 |
14.13 |
| Quant Quantamental Fund - IDCW.. |
13.12 |
7.62 |
14.14 |
| Tata Infra Fund Plan A- Gr.. |
13.18 |
4.20 |
12.06 |
| HSBC Infrastructure Fund - Reg - Gr.. |
13.26 |
6.91 |
14.81 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
13.26 |
-1.90 |
6.01 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
13.26 |
-1.90 |
6.01 |
| WhiteOak Capital - Consumption Opportunities Fund - Reg - Gr.. |
13.47 |
- |
- |
| ITI Bharat Consumption Fund - Reg - Gr.. |
13.74 |
0.76 |
- |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
13.90 |
9.94 |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
13.93 |
26.37 |
20.38 |
| Nippon India Japan Equity Fund - IDCW.. |
13.93 |
26.37 |
20.38 |
| Nippon India JAPAN EQUITY FUND - GR.. |
13.93 |
26.37 |
20.38 |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
13.97 |
8.16 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
13.97 |
8.16 |
- |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
13.99 |
9.25 |
- |
| Quant Momentum Fund - Reg - Gr.. |
14.00 |
7.25 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
14.00 |
7.25 |
- |
| SBI Quality Fund - Reg - Gr.. |
14.03 |
- |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
14.27 |
4.35 |
10.66 |
| Quant Business Cycle Fund - Reg - Gr.. |
14.27 |
4.35 |
10.69 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
14.39 |
7.22 |
15.25 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
14.39 |
7.22 |
15.25 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
14.48 |
12.72 |
18.63 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
14.48 |
12.72 |
18.63 |
| Nippon India Pharma Fund - IDCW.. |
14.48 |
4.44 |
9.09 |
| Tata India Innovation Fund- Reg - IDCW.. |
14.68 |
1.03 |
- |
| Tata India Innovation Fund- Reg - Gr.. |
14.68 |
1.03 |
- |
| Nippon India Innovation Fund - Reg - Gr.. |
14.71 |
0.77 |
13.06 |
| Nippon India Innovation Fund - Reg - IDCW.. |
14.71 |
0.77 |
13.06 |
| Invesco India Technology Fund - Reg - IDCW.. |
14.79 |
-1.66 |
- |
| Invesco India Technology Fund - Reg - Gr.. |
14.79 |
-1.66 |
- |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
14.88 |
-5.09 |
- |
| Axis Healthcare ETF - Reg -Gr.. |
14.97 |
15.55 |
21.00 |
| HSBC Business Cycles Fund - Reg - Gr.. |
15.01 |
1.57 |
14.93 |
| Bank of India Business Cycle Fund - Reg- Gr.. |
15.09 |
3.67 |
- |
| ICICI Prudential Healthcare Fund - Reg -Gr.. |
15.14 |
8.47 |
22.17 |
| HDFC Manufacturing Fund - Reg - IDCW.. |
15.16 |
7.31 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
15.16 |
7.31 |
- |
| Kotak Business Cycle Fund - Reg- IDCW.. |
15.27 |
-2.69 |
11.72 |
| Kotak Business Cycle Fund -Reg- Gr.. |
15.27 |
4.69 |
14.47 |
| LIC MF Infra FUND - Gr.. |
15.38 |
9.76 |
22.74 |
| LIC MF Infra FUND - IDCW.. |
15.38 |
9.76 |
22.74 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
15.43 |
13.00 |
19.42 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
15.43 |
4.24 |
9.88 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
15.43 |
4.24 |
9.88 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
15.52 |
8.80 |
18.86 |
| HDFC Business Cycle Fund- Reg- Gr.. |
15.53 |
2.23 |
10.34 |
| HDFC Business Cycle Fund - IDCW.. |
15.53 |
2.23 |
10.34 |
| Edelweiss Technology Fund- Reg- Gr.. |
16.03 |
4.76 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
16.03 |
4.76 |
- |
| Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. |
16.04 |
11.73 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
16.42 |
1.86 |
14.74 |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
16.42 |
1.86 |
14.74 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
16.71 |
6.18 |
12.45 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
16.73 |
13.14 |
17.67 |
| Quant Commodities Fund - Reg- Gr.. |
17.10 |
8.11 |
- |
| HSBC Consumption Fund - Reg- Gr.. |
17.16 |
1.72 |
14.91 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
17.20 |
6.74 |
20.98 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
17.20 |
-1.58 |
14.52 |
| QUANT BFSI FUND - Reg - Gr.. |
17.27 |
15.11 |
20.24 |
| Quant BFSI Fund - Reg - IDCW.. |
17.27 |
15.11 |
20.25 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
17.33 |
23.89 |
19.96 |
| Mirae Asset Infrastructure Fund - Reg - Gr.. |
17.38 |
- |
- |
| Mirae Asset Infrastructure Fund - Reg - IDCW.. |
17.38 |
- |
- |
| Invesco India Infra Fund - Gr.. |
17.48 |
4.35 |
17.75 |
| Invesco India Infra Fund - IDCW.. |
17.49 |
4.35 |
9.26 |
| Tata India Consumer Fund- Reg -Gr.. |
17.67 |
3.98 |
13.45 |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
17.79 |
0.37 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
17.79 |
0.37 |
- |
| Quant Consumption Fund- Reg - IDCW.. |
17.85 |
2.43 |
- |
| Quant Consumption Fund- Reg - Gr.. |
17.85 |
2.43 |
- |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
17.98 |
17.10 |
20.98 |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
18.09 |
5.29 |
- |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
18.09 |
5.29 |
- |
| Axis India Manufacturing Fund- Reg - IDCW.. |
18.74 |
13.96 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
18.74 |
13.96 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
18.82 |
11.31 |
15.36 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
18.84 |
18.37 |
20.63 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
18.97 |
16.40 |
19.40 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
18.97 |
16.39 |
19.40 |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
19.10 |
9.87 |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
19.12 |
9.87 |
- |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
19.77 |
11.53 |
- |
| Kotak MNC Fund - Reg - IDCW.. |
19.77 |
17.92 |
- |
| Kotak MNC Fund - Reg - Gr.. |
19.77 |
17.92 |
- |
| Qsif Equity Long short Fund - Reg - Gr.. |
19.82 |
- |
- |
| UTI Innovation Fund - Reg - Gr.. |
20.15 |
-4.74 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
20.15 |
-4.74 |
- |
| Bandhan Healthcare Fund - Reg - IDCW.. |
20.23 |
- |
- |
| Bandhan Healthcare Fund - Reg - Gr.. |
20.23 |
- |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
20.26 |
13.71 |
16.91 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
20.27 |
6.93 |
9.02 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
20.27 |
6.93 |
9.02 |
| LIC MF Manufacturing Fund - Reg - Gr.. |
20.33 |
14.64 |
- |
| SBI MNC fund - Reg -Gr.. |
20.43 |
15.40 |
7.04 |
| SBI MNC fund - Reg -IDCW.. |
20.43 |
15.40 |
7.04 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
20.44 |
20.38 |
22.07 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
20.44 |
10.39 |
12.37 |
| Kotak Pioneer Fund- Reg - Gr.. |
20.76 |
9.79 |
19.46 |
| Kotak Pioneer Fund- Reg - IDCW.. |
20.76 |
9.79 |
19.46 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
20.76 |
9.79 |
19.46 |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
20.90 |
7.10 |
24.00 |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
20.90 |
7.10 |
24.00 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
21.01 |
13.15 |
19.10 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
21.01 |
13.15 |
19.10 |
| Samco Special Opportunities Fund - Reg - Gr.. |
21.19 |
4.10 |
- |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
21.33 |
0.76 |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
21.33 |
0.76 |
- |
| DSP Global Innovation Overseas Equity Omni FoF - Reg - Gr.. |
21.71 |
23.69 |
28.71 |
| Quant Infrastructure Fund -Reg - Gr.. |
21.80 |
8.14 |
16.38 |
| Quant Infrastructure Fund -Reg - IDCW.. |
21.81 |
8.14 |
16.39 |
| Invesco India Business Cycle Fund- Reg- Gr.. |
22.01 |
11.57 |
- |
| Franklin Asian Equity Fund - Reg - IDCW.. |
22.18 |
35.73 |
22.32 |
| Franklin Asian Equity Fund - Reg - Gr.. |
22.18 |
35.73 |
23.53 |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
22.83 |
17.86 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
22.83 |
17.86 |
- |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
23.24 |
21.91 |
23.66 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
23.24 |
21.91 |
23.66 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
23.24 |
21.91 |
23.66 |
| UTI Healthcare Fund - Reg - Income Option.. |
23.46 |
17.88 |
23.74 |
| UTI Healthcare Fund - Reg - Income Option.. |
23.46 |
17.88 |
23.74 |
| UTI Healthcare Fund - Reg - Gr
.. |
23.46 |
17.88 |
23.74 |
| HDFC INNOVATION FUND - Reg - Gr.. |
23.47 |
14.91 |
- |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
23.75 |
17.11 |
22.05 |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
23.75 |
17.11 |
22.05 |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
24.12 |
23.28 |
- |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
24.12 |
24.37 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
24.12 |
24.37 |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
24.17 |
22.42 |
20.58 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
24.19 |
14.94 |
12.58 |
| Motilal Oswal Services Fund - Reg - Gr.. |
24.33 |
14.49 |
- |
| Motilal Oswal Services Fund - Reg- IDCW.. |
24.33 |
14.49 |
- |
| DSP Healthcare Fund - Reg - IDCW.. |
24.34 |
8.25 |
11.48 |
| DSP Healthcare Fund - Reg - Gr.. |
24.34 |
17.57 |
21.41 |
| Quant Teck Fund - Reg- Gr.. |
24.76 |
-9.66 |
2.00 |
| Axis Innovation Fund - Reg - IDCW.. |
24.79 |
5.33 |
10.99 |
| Axis Innovation Fund - Reg - Gr.. |
24.84 |
14.50 |
17.77 |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
24.87 |
13.94 |
- |
| Invesco India Manufacturing Fund - Reg -Gr.. |
24.89 |
13.85 |
- |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
25.04 |
7.57 |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
25.04 |
7.57 |
- |
| PGIM India Healthcare Fund - Reg - IDCW.. |
25.08 |
24.69 |
- |
| PGIM India Healthcare Fund - Reg - Gr.. |
25.08 |
24.69 |
- |
| Invesco India Consumption Fund - Reg - Gr.. |
25.26 |
- |
- |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
25.40 |
-1.19 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
25.47 |
14.17 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
25.47 |
14.17 |
- |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
25.61 |
9.90 |
17.69 |
| Quant Healthcare Fund - Reg- Gr.. |
25.79 |
19.14 |
20.10 |
| Quant Healthcare Fund- Reg- IDCW.. |
25.80 |
19.14 |
20.09 |
| Bandhan Innovation Fund- Reg - Gr.. |
26.44 |
17.40 |
- |
| Bandhan Innovation Fund- Reg - IDCW.. |
26.45 |
10.17 |
- |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
26.53 |
27.38 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
26.53 |
27.38 |
- |
| Quant Manufacturing Fund- Reg- Gr.. |
26.84 |
12.03 |
15.39 |
| Quant Manufacturing Fund - Reg - IDCW.. |
26.84 |
12.03 |
15.67 |
| Union Active Momentum Fund - Reg - Gr.. |
26.91 |
19.43 |
- |
| Union Active Momentum Fund - Reg - IDCW.. |
26.91 |
19.43 |
- |
| Samco Active Momentum Fund - Reg- Gr.. |
27.10 |
14.47 |
14.57 |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
27.19 |
20.20 |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
27.19 |
20.20 |
- |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
27.48 |
21.91 |
- |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
27.48 |
21.91 |
- |
| Quant ESG Equity Fund- Reg - Gr.. |
27.62 |
18.16 |
15.32 |
| Kotak Healthcare Fund - Reg - IDCW.. |
28.05 |
28.62 |
- |
| Kotak Healthcare Fund - Reg - Gr.. |
28.06 |
28.62 |
- |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
28.12 |
17.85 |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
28.12 |
17.85 |
- |
| Motilal Oswal Special Opportunities Fund - Reg - Gr.. |
28.86 |
22.19 |
- |
| Motilal Oswal Active Momentum Fund - Reg - Gr.. |
30.42 |
26.79 |
- |
| Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
30.42 |
26.79 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
30.77 |
22.78 |
37.00 |
| HDFC Defence Fund - Reg - Gr.. |
30.77 |
22.78 |
37.00 |
| Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
31.87 |
13.92 |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
31.87 |
13.92 |
- |
| Motilal Oswal Consumption Fund - Reg - IDCW.. |
33.96 |
- |
- |
| Motilal Oswal Consumption Fund - Reg - Gr.. |
33.96 |
- |
- |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
38.08 |
122.74 |
61.21 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
38.08 |
122.74 |
61.21 |
| Motilal Oswal Digital India Fund - Reg - Gr.. |
38.36 |
6.80 |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
38.36 |
6.80 |
- |
|
|
