| Quant Teck Fund - Reg- Gr.. |
-14.06 |
-15.50 |
- |
| Quant Teck Fund - Dir - Gr.. |
-13.38 |
-14.16 |
- |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-12.92 |
-8.83 |
11.56 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
-11.43 |
-9.53 |
13.53 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
-11.43 |
-9.53 |
13.53 |
| Samco Active Momentum Fund - Reg- Gr.. |
-9.54 |
-13.74 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-9.22 |
-7.80 |
6.37 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-9.22 |
-7.80 |
6.37 |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-9.20 |
-7.17 |
- |
| Samco Active Momentum Fund - Dir - Gr.. |
-8.94 |
-12.56 |
- |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-8.73 |
-11.68 |
6.76 |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
-8.53 |
-0.35 |
15.24 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-8.53 |
-0.35 |
15.24 |
| Franklin Build India Fund IDCW Plan.. |
-8.23 |
-3.20 |
15.86 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-8.23 |
-3.20 |
15.86 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-7.91 |
-8.40 |
7.91 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-7.91 |
-8.40 |
7.91 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-7.81 |
-7.04 |
17.46 |
| Invesco India Infra Fund - IDCW.. |
-7.32 |
-15.64 |
14.36 |
| Invesco India Infra Fund - Gr.. |
-7.32 |
-5.56 |
23.23 |
| HDFC Defence Fund - Reg - Gr.. |
-7.26 |
14.83 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
-7.26 |
14.83 |
- |
| Canara Robeco Infra - Reg Plan - IDCW.. |
-7.04 |
-2.87 |
18.30 |
| Bandhan Infra Fund -Reg -Gr.. |
-6.82 |
-4.53 |
24.63 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-6.82 |
-11.03 |
21.73 |
| Hdfc defence fund -Dir -Gr.. |
-6.77 |
16.02 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-6.62 |
-11.51 |
7.92 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-6.62 |
-11.51 |
7.92 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-6.41 |
-3.06 |
10.95 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-6.41 |
-3.06 |
10.95 |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
-6.04 |
-10.37 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-5.91 |
1.16 |
10.12 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-5.91 |
1.16 |
10.12 |
| Franklin India Technology Fund -Reg - IDCW.. |
-5.87 |
-10.05 |
14.07 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-5.63 |
-0.47 |
13.84 |
| HSBC Business Cycles Fund - Reg - Gr.. |
-5.07 |
-0.61 |
20.62 |
| Sundaram Services Fund - Reg - IDCW.. |
-4.72 |
4.32 |
11.34 |
| Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. |
-4.64 |
- |
- |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-4.60 |
-8.13 |
19.38 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-4.60 |
-8.13 |
19.38 |
| Quant Consumption Fund- Reg - IDCW.. |
-4.58 |
-6.28 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-4.58 |
-6.28 |
- |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-4.57 |
-4.41 |
5.90 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-4.56 |
-4.40 |
0.10 |
| HSBC Business Cycles Fund - Dir - Gr.. |
-4.52 |
0.53 |
21.95 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-4.32 |
-0.44 |
9.75 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-4.32 |
-2.74 |
20.18 |
| Tata Infra Fund Plan A- Gr.. |
-4.26 |
-3.72 |
18.72 |
| Tata Infra Fund Plan A- IDCW.. |
-4.26 |
-3.72 |
18.71 |
| Tata Infra Fund Plan A- IDCW.. |
-4.26 |
-3.72 |
18.71 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-4.09 |
-0.93 |
12.49 |
| Quant Healthcare Fund- Reg- IDCW.. |
-4.08 |
-3.06 |
- |
| Quant Healthcare Fund - Reg- Gr.. |
-4.07 |
-3.06 |
- |
| Quant Consumption Fund- Dir - IDCW.. |
-3.86 |
-4.89 |
- |
| Quant Consumption Fund- Dir - Gr.. |
-3.86 |
-4.88 |
- |
| SBI MNC fund - Reg -Gr.. |
-3.84 |
-3.63 |
8.63 |
| SBI MNC fund - Reg -IDCW.. |
-3.84 |
-3.63 |
8.63 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-3.79 |
0.20 |
14.65 |
| Baroda BNP Paribas Health and Wellness Fund - Dir - Gr.. |
-3.75 |
- |
- |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
-3.67 |
-6.37 |
21.74 |
| HSBC Infrastructure Fund - Reg - Gr.. |
-3.47 |
-1.40 |
22.94 |
| Quant Manufacturing Fund- Reg- Gr.. |
-3.43 |
-4.05 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
-3.43 |
-4.05 |
- |
| Quant Healthcare Fund - Dir - Gr.. |
-3.29 |
-1.47 |
- |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-3.23 |
-11.72 |
6.25 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-3.22 |
-2.35 |
14.15 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
-3.09 |
-3.01 |
24.17 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-3.09 |
-3.01 |
24.17 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-3.09 |
-3.01 |
24.17 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-2.84 |
0.05 |
13.23 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-2.84 |
0.05 |
13.23 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-2.84 |
0.05 |
13.23 |
| Quant Business Cycle Fund - Reg - Gr.. |
-2.78 |
-3.14 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-2.77 |
-3.14 |
- |
| Union Active Momentum Fund - Reg - Gr.. |
-2.70 |
-13.83 |
- |
| Union Active Momentum Fund - Reg - IDCW.. |
-2.70 |
-13.83 |
- |
| Taurus Infrastructure Fund - Reg -Gr.. |
-2.68 |
1.35 |
18.99 |
| Taurus Infrastructure Fund -IDCW.. |
-2.68 |
1.34 |
18.99 |
| Taurus Infrastructure Fund - IDCW (R).. |
-2.68 |
1.34 |
18.99 |
| Bank of India Business Cycle Fund - Reg- Gr.. |
-2.59 |
-6.52 |
- |
| HDFC Technology Fund- Reg- IDCW.. |
-2.48 |
-6.04 |
- |
| HDFC Technology Fund- Reg- Gr.. |
-2.48 |
-6.04 |
- |
| Quantum Ethical Fund - Reg- Gr.. |
-2.47 |
-1.20 |
- |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-2.40 |
-11.60 |
11.98 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-2.38 |
-1.08 |
12.21 |
| SBI Infrastructure Fund - Reg - IDCW.. |
-2.12 |
2.48 |
22.00 |
| SBI Infrastructure Fund - Reg - Gr.. |
-2.12 |
2.48 |
22.00 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-2.07 |
2.32 |
24.46 |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-2.02 |
-1.62 |
- |
| HDFC Technology Fund- Dir - Gr.. |
-1.89 |
-4.93 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
-1.83 |
-6.10 |
- |
| Kotak Technology Fund - Reg - Gr.. |
-1.82 |
-6.09 |
- |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-1.80 |
-6.10 |
14.81 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-1.80 |
-6.10 |
14.81 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
-1.69 |
-2.42 |
23.28 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-1.63 |
-0.61 |
20.70 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-1.63 |
-0.61 |
20.70 |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
-1.59 |
1.69 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
-1.59 |
1.69 |
- |
| Invesco India Manufacturing Fund - Reg -Gr.. |
-1.56 |
-4.08 |
- |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
-1.56 |
-4.08 |
- |
| Kotak Energy Opportunities Fund - Reg - Gr.. |
-1.46 |
- |
- |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-1.41 |
0.32 |
15.47 |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-1.41 |
0.32 |
15.47 |
| LIC MF Infra FUND - Gr.. |
-1.15 |
-1.48 |
27.95 |
| LIC MF Infra FUND - IDCW.. |
-1.15 |
-1.48 |
27.95 |
| Quant Infrastructure Fund -Reg - IDCW.. |
-1.13 |
-1.60 |
16.36 |
| Quant Infrastructure Fund -Reg - Gr.. |
-1.13 |
-1.60 |
16.36 |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
-1.08 |
-4.03 |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
-1.08 |
-4.03 |
- |
| Kotak Technology Fund - Dir - Gr.. |
-1.08 |
-4.71 |
- |
| UTI Quant Fund - Reg - Gr.. |
-1.05 |
- |
- |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-1.00 |
-6.65 |
15.83 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
-0.99 |
2.65 |
26.33 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
-0.99 |
2.65 |
26.33 |
| Quant PSU Fund - Reg - Gr.. |
-0.98 |
2.83 |
- |
| Quant PSU Fund - Reg - IDCW.. |
-0.98 |
2.83 |
- |
| PGIM India Healthcare Fund - Reg - IDCW.. |
-0.90 |
-1.49 |
- |
| PGIM India Healthcare Fund - Reg - Gr.. |
-0.90 |
-1.49 |
- |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
-0.87 |
5.76 |
- |
| Nippon India Consumption Fund - Reg - Gr.. |
-0.84 |
0.87 |
15.97 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-0.84 |
0.87 |
15.97 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-0.84 |
-6.80 |
6.85 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-0.79 |
-1.28 |
22.62 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-0.79 |
-1.28 |
22.62 |
| Nippon India Pharma Fund - IDCW.. |
-0.79 |
-9.63 |
15.66 |
| Kotak Healthcare Fund - Reg - IDCW.. |
-0.79 |
-4.71 |
- |
| Kotak Healthcare Fund - Reg - Gr.. |
-0.79 |
-4.71 |
- |
| UTI Healthcare Fund - Reg - Income Option.. |
-0.72 |
-1.03 |
24.78 |
| UTI Healthcare Fund - Reg - Income Option.. |
-0.72 |
-1.03 |
24.78 |
| UTI Healthcare Fund - Reg - Gr
.. |
-0.72 |
-1.03 |
24.78 |
| UTI Infrastructure Fund-Reg - Gr.. |
-0.72 |
6.38 |
19.73 |
| UTI Infrastructure Fund- Reg - IDCW.. |
-0.72 |
6.38 |
19.73 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-0.69 |
5.40 |
25.90 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-0.69 |
-2.88 |
16.28 |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
-0.67 |
-5.33 |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
-0.67 |
-5.33 |
- |
| Sundaram Consumption Fund - Reg- Gr.. |
-0.64 |
-1.16 |
16.28 |
| Tata Digital India Fund Reg IDCW.. |
-0.60 |
-9.76 |
16.69 |
| Tata Digital India Fund Reg Gr.. |
-0.60 |
-9.76 |
16.69 |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
-0.59 |
-1.44 |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
-0.59 |
-1.43 |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
-0.57 |
- |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
-0.56 |
- |
- |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-0.56 |
11.86 |
11.27 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-0.56 |
11.86 |
11.27 |
| UTI Innovation Fund - Reg - Gr.. |
-0.55 |
-6.94 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
-0.55 |
-6.94 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-0.48 |
3.10 |
21.53 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-0.46 |
-5.66 |
15.73 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-0.45 |
-7.56 |
14.57 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-0.45 |
-7.56 |
14.57 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-0.44 |
0.66 |
24.68 |
| Samco Special Opportunities Fund - Reg - Gr.. |
-0.35 |
-7.79 |
- |
| Quant PSU Fund - Dir - Gr.. |
-0.29 |
4.25 |
- |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-0.29 |
2.48 |
14.10 |
| Taurus Ethical Fund - Gr.. |
-0.25 |
1.46 |
16.03 |
| Taurus Ethical Fund - Bonus Option.. |
-0.25 |
1.46 |
16.03 |
| Taurus Ethical Fund - IDCW.. |
-0.24 |
1.46 |
16.03 |
| Taurus Ethical Fund - Reg - IDCW (P).. |
-0.24 |
1.46 |
16.03 |
| Sundaram Consumption Fund - Dir - Gr.. |
-0.19 |
-0.30 |
17.29 |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
-0.16 |
2.71 |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
-0.16 |
2.63 |
- |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-0.09 |
-3.72 |
8.52 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-0.09 |
4.85 |
17.74 |
| DSP Healthcare Fund - Reg - Gr.. |
-0.06 |
-4.87 |
21.91 |
| DSP Healthcare Fund - Reg - IDCW.. |
-0.05 |
-12.92 |
11.83 |
| SBI Energy Opportunities Fund- Reg- Gr.. |
-0.03 |
7.15 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
-0.03 |
7.15 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
-0.03 |
7.15 |
- |
| PGIM India Healthcare Fund - Dir - Gr.. |
0.00 |
0.20 |
- |
| Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
0.06 |
- |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
0.08 |
-0.12 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
0.08 |
-0.12 |
- |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
0.09 |
-2.46 |
22.77 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
0.09 |
-2.46 |
22.77 |
| Motilal Oswal Business Cycle Fund - Dir - Gr.. |
0.10 |
-0.01 |
- |
| Bajaj Finserv Consumption Fund - Dir - Gr.. |
0.15 |
-3.77 |
- |
| Tata Business Cycle Fund- Reg -Gr.. |
0.17 |
2.69 |
17.56 |
| Tata Business Cycle Fund- Reg - IDCW.. |
0.17 |
2.69 |
17.56 |
| Motilal Oswal Innovation Opportunities Fund- Dir - Gr.. |
0.18 |
- |
- |
| LIC MF Manufacturing Fund - Reg - Gr.. |
0.19 |
4.31 |
- |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
0.21 |
9.17 |
25.58 |
| Quant Momentum Fund - Reg - Gr.. |
0.29 |
5.19 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
0.29 |
5.19 |
- |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
0.36 |
-1.74 |
- |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
0.36 |
-1.74 |
- |
| Motilal Oswal Digital India Fund - Reg - Gr.. |
0.37 |
-2.18 |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
0.37 |
-2.18 |
- |
| Axis Momentum Fund - Reg - IDCW.. |
0.43 |
-2.79 |
- |
| Axis Momentum Fund - Reg - Gr.. |
0.43 |
-2.79 |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
0.46 |
8.69 |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
0.49 |
-0.74 |
22.62 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
0.49 |
-8.22 |
12.25 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
0.52 |
1.33 |
28.08 |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
0.55 |
8.79 |
- |
| Invesco India Technology Fund - Reg - IDCW.. |
0.61 |
-5.74 |
- |
| Invesco India Technology Fund - Reg - Gr.. |
0.61 |
-5.74 |
- |
| Tata India Innovation Fund- Reg - IDCW.. |
0.63 |
-1.16 |
- |
| Tata India Innovation Fund- Reg - Gr.. |
0.63 |
-1.16 |
- |
| ICICI Prudential Technology Fund - Reg - Gr.. |
0.71 |
-2.55 |
17.01 |
| Motilal Oswal Quant Fund- Reg - Gr.. |
0.76 |
-1.27 |
- |
| Franklin Build India Fund - Gr Plan.. |
0.80 |
6.32 |
26.53 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
0.83 |
7.69 |
20.14 |
| WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
0.84 |
- |
- |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
0.87 |
-1.98 |
12.78 |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
0.88 |
6.19 |
- |
| TATA Business Cycle Fund - Dir- Gr.. |
0.90 |
4.15 |
19.39 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
0.93 |
4.25 |
16.76 |
| Tata Resources & Energy Fund Reg IDCW.. |
0.99 |
12.74 |
17.43 |
| Tata Resources & Energy Fund Reg Gr.. |
0.99 |
12.74 |
17.44 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
1.01 |
6.53 |
22.51 |
| Quant Commodities Fund - Reg- Gr.. |
1.09 |
-0.07 |
- |
| Motilal Oswal Digital India Fund - Dir - Gr.. |
1.12 |
-0.71 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
1.15 |
2.74 |
17.27 |
| Bajaj Finserv Healthcare Fund - Dir - Gr.. |
1.21 |
-0.07 |
- |
| HSBC Consumption Fund - Reg- Gr.. |
1.23 |
-0.80 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
1.23 |
-0.80 |
- |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
1.23 |
-6.88 |
14.54 |
| Tata Ethical Fund Plan A - Gr.. |
1.25 |
0.14 |
12.87 |
| Tata Ethical Fund Plan A- IDCW.. |
1.25 |
0.14 |
12.86 |
| Tata Ethical Fund Reg - IDCW (P).. |
1.25 |
0.14 |
12.86 |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
1.26 |
-1.60 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
1.26 |
-1.60 |
- |
| Axis Momentum Fund - Dir- Gr.. |
1.27 |
-1.14 |
- |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
1.28 |
-0.81 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
1.28 |
-0.81 |
- |
| Taurus Banking & Fin Serv Fund - IDCW.. |
1.30 |
14.34 |
12.97 |
| Taurus Banking & Fin Serv Fund - Gr.. |
1.31 |
14.37 |
12.97 |
| Quant ESG Equity Fund- Reg - Gr.. |
1.31 |
5.71 |
15.70 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
1.33 |
-1.56 |
17.27 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
1.35 |
-1.54 |
22.48 |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
1.38 |
7.63 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
1.38 |
7.63 |
- |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
1.47 |
0.29 |
- |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
1.48 |
-1.07 |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
1.48 |
-1.07 |
- |
| ICICI Prudential Quant Fund - Gr.. |
1.55 |
8.93 |
17.71 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
1.61 |
-0.06 |
7.86 |
| Nippon India Innovation Fund - Reg - Gr.. |
1.62 |
5.09 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
1.62 |
5.09 |
- |
| Axis Healthcare ETF - Reg -Gr.. |
1.71 |
1.21 |
23.39 |
| Aditya Birla Sun Life Consumption Fund-IDCW.. |
1.71 |
-2.24 |
8.33 |
| Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
1.71 |
-2.24 |
8.33 |
| Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
1.71 |
4.03 |
15.82 |
| WhiteOak Capital Quality Equity Fund - Dir - Gr.. |
1.73 |
- |
- |
| HDFC Business Cycle Fund- Reg- Gr.. |
1.74 |
3.87 |
14.89 |
| HDFC Business Cycle Fund - IDCW.. |
1.74 |
3.87 |
14.89 |
| Axis Business Cycles Fund - Reg - Gr.. |
1.75 |
5.50 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
1.75 |
5.50 |
- |
| Tata Resources & Energy Fund - Dir - Gr.. |
1.81 |
14.55 |
19.33 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
1.82 |
6.02 |
14.74 |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
1.83 |
11.73 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
1.83 |
11.73 |
- |
| Quant Commodities Fund - Dir - Gr.. |
1.84 |
1.39 |
- |
| Bank of India Consumption Fund - Reg - Gr.. |
1.85 |
10.52 |
- |
| Union Business Cycle Fund - Reg - Gr.. |
1.86 |
3.70 |
- |
| HSBC Consumption Fund - Dir- Gr.. |
1.89 |
0.52 |
- |
| Bandhan Business Cycle Fund - Reg- Gr.. |
1.89 |
6.45 |
- |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
1.89 |
6.45 |
- |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
1.95 |
10.02 |
17.74 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
2.00 |
0.87 |
14.38 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
2.05 |
-6.12 |
7.81 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
2.05 |
1.69 |
17.11 |
| Tata India Consumer Fund- Reg- IDCW.. |
2.06 |
-2.61 |
18.65 |
| Tata India Consumer Fund- Reg -Gr.. |
2.06 |
-2.61 |
18.65 |
| Sundaram Services Fund - Reg - Gr.. |
2.10 |
11.78 |
19.68 |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
2.10 |
8.11 |
- |
| 360 One QUANT FUND - Reg - Gr.. |
2.12 |
10.24 |
24.98 |
| Franklin India Technology Fund - Reg -Gr.. |
2.15 |
-2.39 |
24.43 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
2.17 |
11.21 |
25.33 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
2.19 |
0.93 |
13.87 |
| Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
2.19 |
9.33 |
- |
| Axis ESG Equity Fund - Reg - Gr.. |
2.27 |
4.20 |
15.44 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
2.29 |
0.75 |
16.28 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
2.29 |
-5.55 |
8.54 |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
2.29 |
-1.65 |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
2.29 |
-1.65 |
- |
| Edelweiss Business Cycle Fund - Dir - Gr.. |
2.30 |
0.52 |
- |
| Kotak Business Cycle Fund - Reg- IDCW.. |
2.32 |
5.62 |
18.69 |
| Kotak Business Cycle Fund -Reg- Gr.. |
2.32 |
5.62 |
18.69 |
| HDFC Business Cycle Fund - Dir - Gr.. |
2.34 |
5.05 |
16.33 |
| WhiteOak Capital Digital Bharat Fund - Dir - Gr.. |
2.37 |
2.04 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
2.39 |
2.49 |
- |
| Invesco India PSU Equity Fund - IDCW.. |
2.41 |
4.45 |
25.59 |
| Invesco India PSU Equity Fund - Gr.. |
2.42 |
15.01 |
29.70 |
| Tata Nifty India Digital Exchange Traded Fund.. |
2.47 |
-2.07 |
22.77 |
| Axis Innovation Fund - Reg - Gr.. |
2.47 |
3.47 |
18.88 |
| Axis Innovation Fund - Reg - IDCW.. |
2.48 |
-5.85 |
15.19 |
| ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
2.48 |
13.14 |
- |
| Axis Quant Fund - Reg - Gr.. |
2.50 |
2.69 |
15.09 |
| Axis Quant Fund - Reg - IDCW.. |
2.50 |
2.69 |
15.09 |
| DSP Business Cycle Fund - Reg - IDCW.. |
2.53 |
5.48 |
- |
| DSP Business Cycle Fund - Reg - Gr.. |
2.53 |
5.48 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
2.64 |
10.35 |
20.06 |
| Bandhan Business Cycle Fund - Dir - Gr .. |
2.68 |
8.07 |
- |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
2.69 |
-15.39 |
- |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
2.72 |
12.42 |
26.64 |
| Shriram Liquid Fund - Reg - Gr.. |
2.77 |
6.07 |
- |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
2.77 |
13.41 |
- |
| Edelweiss Technology Fund- Reg- Gr.. |
2.78 |
-0.60 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
2.78 |
-0.60 |
- |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
2.78 |
4.00 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
2.78 |
4.00 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
2.81 |
-8.39 |
7.13 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
2.81 |
0.53 |
17.15 |
| SBI Innovative Opportunities Fund- Dir - Gr.. |
2.84 |
-0.56 |
- |
| Axis Consumption Fund- Reg - Gr.. |
2.86 |
0.94 |
- |
| Axis Consumption Fund - Reg - IDCW.. |
2.86 |
0.94 |
- |
| 360 One Quant Fund - Dir - Gr.. |
2.88 |
11.81 |
26.61 |
| Unifi Liquid Fund - Reg - Gr.. |
2.89 |
- |
- |
| WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
2.93 |
9.87 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
2.93 |
-5.99 |
14.01 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
2.93 |
3.02 |
17.54 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
2.93 |
1.26 |
18.94 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
2.93 |
1.26 |
18.94 |
| Axis India Manufacturing Fund- Reg - IDCW.. |
3.02 |
5.68 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
3.02 |
5.68 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
3.03 |
-2.40 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
3.03 |
-2.40 |
- |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
3.03 |
-2.40 |
- |
| ICICI Prudential Quality Fund - Reg - Gr.. |
3.10 |
- |
- |
| ICICI Prudential Quality Fund - Reg - IDCW.. |
3.10 |
- |
- |
| Kotak Pioneer Fund- Reg - Gr.. |
3.12 |
6.92 |
23.73 |
| Kotak Pioneer Fund- Reg - IDCW.. |
3.12 |
6.92 |
23.74 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
3.12 |
6.92 |
23.74 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
3.14 |
9.11 |
14.36 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
3.14 |
9.11 |
14.36 |
| Nippon India Active Momentum Fund - Reg- Gr.. |
3.17 |
- |
- |
| Nippon India Active Momentum Fund - Reg - IDCW.. |
3.17 |
- |
- |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
3.19 |
8.43 |
15.54 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
3.19 |
8.43 |
15.54 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
3.19 |
8.43 |
15.54 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
3.20 |
2.50 |
18.26 |
| ITI Bharat Consumption Fund - Reg - Gr.. |
3.21 |
- |
- |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
3.22 |
-0.21 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
3.28 |
4.28 |
- |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
3.30 |
-2.09 |
20.66 |
| HDFC Manufacturing Fund - Reg - IDCW.. |
3.31 |
8.48 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
3.31 |
8.48 |
- |
| HDFC Pharma and Healthcare Fund - Dir - Gr.. |
3.40 |
5.23 |
- |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
3.49 |
-1.71 |
21.18 |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
3.51 |
2.43 |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
3.51 |
2.43 |
- |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
3.55 |
7.48 |
14.34 |
| Axis Consumption Fund - Dir - Gr.. |
3.56 |
2.28 |
- |
| Edelweiss Technology Fund - Dir -Gr.. |
3.66 |
1.10 |
- |
| Invesco India Business Cycle Fund- Reg- Gr.. |
3.67 |
- |
- |
| ICICI Prudential Quality Fund- Dir - Gr.. |
3.68 |
- |
- |
| Edelweiss Consumption Fund - Reg - Gr.. |
3.70 |
- |
- |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
3.70 |
4.56 |
19.15 |
| Franklin India Opportunities Fund - Reg - Gr.. |
3.70 |
5.41 |
30.67 |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
3.73 |
19.18 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
3.73 |
19.18 |
- |
| Helios Financial Services Fund - Reg - Gr.. |
3.78 |
13.55 |
- |
| Union Innovation & Opportunities Fund - Dir - Gr.. |
3.80 |
-0.94 |
- |
| Nippon India Quant Fund - Reg - Gr.. |
3.80 |
10.18 |
21.07 |
| Nippon India Quant Fund - Reg - IDCW.. |
3.80 |
10.18 |
21.07 |
| Nippon India Quant Fund - Gr - Bonus.. |
3.80 |
10.18 |
21.07 |
| ICICI Prudential Banking & FS Fund - Gr.. |
3.80 |
18.51 |
15.91 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
3.80 |
-1.83 |
-2.48 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
3.80 |
-1.83 |
-2.48 |
| HDFC Manufacturing fund - Dir - Gr.. |
3.84 |
9.65 |
- |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
3.86 |
1.09 |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
3.88 |
6.93 |
7.00 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
3.88 |
17.13 |
16.91 |
| HDFC MNC Fund - Reg - Gr.. |
3.97 |
1.54 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
3.97 |
1.54 |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
4.01 |
5.41 |
20.19 |
| Kotak Quant Fund- Reg- Gr.. |
4.03 |
6.06 |
- |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
4.11 |
5.75 |
16.86 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
4.14 |
-7.84 |
11.64 |
| Bandhan Financial Services Fund- Reg- Gr.. |
4.16 |
13.98 |
- |
| Quant Quantamental Fund - IDCW.. |
4.18 |
9.81 |
19.69 |
| Quant Quantamental Fund - Reg- Gr.. |
4.18 |
9.81 |
19.67 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
4.22 |
19.07 |
16.87 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
4.22 |
19.07 |
16.87 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
4.26 |
4.51 |
14.31 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
4.26 |
4.51 |
14.31 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
4.32 |
10.70 |
27.78 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
4.35 |
1.48 |
24.11 |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
4.38 |
9.48 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
4.38 |
0.90 |
- |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
4.40 |
10.62 |
25.67 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
4.42 |
20.56 |
16.88 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
4.42 |
20.56 |
16.89 |
| SBI ETF Consumption- Reg - Gr.. |
4.45 |
8.09 |
18.57 |
| Invesco India Business Cycle Fund - Dir - Gr.. |
4.54 |
- |
- |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
4.62 |
16.82 |
- |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
4.64 |
2.97 |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
4.64 |
2.97 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
4.70 |
10.14 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
4.70 |
10.14 |
- |
| HSBC Financial Services Fund - Reg - Gr.. |
4.79 |
- |
- |
| Mahindra Manulife Value Fund- Reg - Gr.. |
4.82 |
- |
- |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
4.87 |
19.42 |
16.87 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
4.88 |
10.73 |
11.90 |
| Nippon India Banking & Financial Services Fund-Gr.. |
4.90 |
20.13 |
18.10 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
4.90 |
20.13 |
18.10 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
4.90 |
10.67 |
8.62 |
| Bandhan financial services fund - Dir - Gr.. |
4.99 |
15.79 |
- |
| SBI Comma Fund - Reg - Gr.. |
5.03 |
14.88 |
18.24 |
| SBI Comma Fund - Reg - IDCW.. |
5.03 |
14.88 |
18.24 |
| Bandhan Innovation Fund- Reg - IDCW.. |
5.06 |
4.74 |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
5.06 |
4.74 |
- |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
5.07 |
17.41 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
5.07 |
17.41 |
- |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
5.24 |
11.28 |
- |
| BOI Manufacturing and Infrastructure fund -Dir -Gr.. |
5.26 |
12.36 |
27.47 |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
5.29 |
20.35 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
5.36 |
14.29 |
- |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
5.37 |
-4.61 |
5.38 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
5.41 |
5.37 |
16.12 |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
5.41 |
11.62 |
- |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
5.42 |
2.35 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
5.42 |
19.98 |
17.05 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
5.42 |
11.27 |
9.01 |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
5.46 |
14.29 |
- |
| Invesco India Financial Services Fund- Reg - IDCW.. |
5.47 |
18.19 |
21.49 |
| Invesco India Financial Services Fund- Reg - Gr.. |
5.47 |
18.20 |
21.49 |
| DSP Quant Fund - Reg - Gr.. |
5.51 |
8.95 |
13.11 |
| DSP Quant Fund - Reg - IDCW.. |
5.52 |
0.05 |
6.21 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
5.57 |
14.28 |
27.13 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
5.57 |
14.28 |
27.13 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
5.58 |
14.07 |
23.67 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
5.60 |
3.43 |
12.29 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
5.62 |
5.78 |
18.41 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
5.62 |
5.78 |
18.41 |
| ICICI Prudential Bank ETF.. |
5.66 |
21.21 |
13.31 |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
5.68 |
8.14 |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
5.75 |
- |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
5.75 |
- |
- |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
5.78 |
8.24 |
- |
| Kotak Consumption Fund - Reg - Gr.. |
5.80 |
5.79 |
- |
| Bandhan Innovation Fund- Dir - Gr.. |
5.85 |
6.31 |
- |
| Kotak Manufacture in India Fund - Reg - Gr.. |
5.91 |
10.47 |
21.86 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
5.91 |
10.47 |
21.86 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
6.06 |
5.67 |
18.93 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
6.06 |
5.67 |
18.93 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
6.07 |
21.75 |
18.06 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
6.07 |
21.75 |
18.06 |
| ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
6.07 |
15.70 |
- |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
6.09 |
15.13 |
24.94 |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
6.24 |
15.71 |
28.82 |
| Motilal Oswal Infrastructure Fund - Reg - Gr.. |
6.30 |
- |
- |
| Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
6.30 |
- |
- |
| SBI PSU Fund - Reg -IDCW(P).. |
6.39 |
15.31 |
29.32 |
| SBI PSU Fund - Reg - IDCW.. |
6.39 |
15.31 |
29.32 |
| SBI PSU Fund - Reg - Gr.. |
6.39 |
15.31 |
29.32 |
| Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
6.50 |
9.85 |
- |
| Motilal Oswal Services Fund - Reg - Gr.. |
6.58 |
- |
- |
| Motilal Oswal Services Fund - Reg- IDCW.. |
6.58 |
- |
- |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
6.60 |
19.91 |
19.64 |
| Kotak Consumption Fund - Dir - Gr.. |
6.63 |
7.45 |
- |
| Kotak Manufacture in India Fund - Dir - Gr.. |
6.67 |
12.05 |
23.72 |
| SBI Quant Fund - Reg - IDCW.. |
6.76 |
5.44 |
- |
| SBI Quant Fund - Reg - Gr.. |
6.76 |
5.44 |
- |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
7.04 |
21.16 |
22.94 |
| Kotak Nifty Commodities Index Fund - Reg - Gr.. |
7.22 |
- |
- |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
7.38 |
21.15 |
13.52 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
7.38 |
21.15 |
13.52 |
| SBI Quant Fund - Dir - Gr.. |
7.39 |
6.68 |
- |
| Kotak MNC Fund - Reg - Gr.. |
7.73 |
8.13 |
- |
| Kotak MNC Fund - Reg - IDCW.. |
7.74 |
8.13 |
- |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
7.78 |
21.45 |
18.22 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
7.79 |
10.47 |
8.10 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
7.81 |
23.03 |
15.00 |
| ITI Banking and financial services fund - Reg - Gr.. |
7.81 |
23.03 |
15.00 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
7.97 |
23.72 |
20.55 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
7.97 |
23.72 |
20.55 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
7.97 |
23.72 |
20.55 |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
8.07 |
5.41 |
- |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
8.13 |
23.92 |
- |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
8.34 |
22.65 |
19.53 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
8.42 |
14.56 |
20.89 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
8.48 |
14.56 |
18.01 |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
8.85 |
25.32 |
17.21 |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
8.94 |
25.77 |
- |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
11.58 |
18.66 |
- |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
11.59 |
18.67 |
- |
| Motilal Oswal Active Momentum Fund - Reg - Gr.. |
11.71 |
- |
- |
| Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
11.71 |
- |
- |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
12.24 |
20.20 |
20.99 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
12.24 |
10.94 |
11.49 |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
13.18 |
14.60 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
13.18 |
14.60 |
- |
| QUANT BFSI FUND - Reg - Gr.. |
14.10 |
26.97 |
- |
| Quant BFSI Fund - Reg - IDCW.. |
14.10 |
26.97 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
14.11 |
23.53 |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
14.11 |
23.53 |
- |
| UTI-Transportation and Logistics Fund- IDCW.. |
14.18 |
20.32 |
26.53 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
14.18 |
20.32 |
26.53 |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
14.80 |
24.98 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
14.94 |
18.83 |
30.12 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
14.95 |
9.33 |
26.55 |
| Quant BFSI Fund - Dir - IDCW.. |
15.01 |
28.98 |
- |
| Quant BFSI Fund -Dir- Gr.. |
15.02 |
28.99 |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
15.13 |
24.22 |
17.80 |
| Nippon India Japan Equity Fund - IDCW.. |
15.13 |
24.22 |
17.80 |
| Nippon India JAPAN EQUITY FUND - GR.. |
15.13 |
24.22 |
17.80 |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
15.88 |
20.74 |
26.31 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
15.89 |
20.74 |
26.31 |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
17.77 |
21.80 |
- |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
17.78 |
21.80 |
- |
| Franklin Asian Equity Fund - Reg - IDCW.. |
20.25 |
28.07 |
11.41 |
| Franklin Asian Equity Fund - Reg - Gr.. |
20.25 |
28.07 |
12.51 |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
20.38 |
22.66 |
- |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
20.95 |
23.90 |
32.52 |
| Hdfc Nifty Psu Bank ETF.. |
22.73 |
38.69 |
- |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
35.28 |
51.27 |
38.64 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
35.28 |
51.27 |
38.64 |
|
|
