| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
115.01 |
228.25 |
66.94 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
115.01 |
228.25 |
66.94 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
24.63 |
50.68 |
19.74 |
| Franklin Asian Equity Fund - Reg - Gr.. |
24.63 |
50.68 |
20.92 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
19.16 |
34.43 |
19.09 |
| Nippon India Japan Equity Fund - IDCW.. |
19.16 |
34.43 |
19.09 |
| Nippon India JAPAN EQUITY FUND - GR.. |
19.16 |
34.43 |
19.09 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
12.37 |
27.81 |
23.66 |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
8.57 |
19.53 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
8.57 |
19.53 |
- |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
8.25 |
21.64 |
20.75 |
| Kotak MNC Fund - Reg - IDCW.. |
8.03 |
21.28 |
- |
| Kotak MNC Fund - Reg - Gr.. |
8.03 |
21.28 |
- |
| Kotak Nifty Commodities Index Fund - Reg - Gr.. |
7.89 |
16.62 |
- |
| Quant Commodities Fund - Reg- Gr.. |
7.62 |
13.45 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
7.59 |
16.78 |
25.92 |
| HDFC Defence Fund - Reg - IDCW.. |
7.24 |
24.32 |
- |
| HDFC Defence Fund - Reg - Gr.. |
7.24 |
24.32 |
- |
| Kotak Healthcare Fund - Reg - IDCW.. |
7.05 |
13.97 |
- |
| Kotak Healthcare Fund - Reg - Gr.. |
7.04 |
13.97 |
- |
| SBI Comma Fund - Reg - Gr.. |
7.00 |
15.52 |
20.85 |
| SBI Comma Fund - Reg - IDCW.. |
7.00 |
15.52 |
20.85 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
6.74 |
14.85 |
25.42 |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
6.57 |
16.04 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
6.57 |
16.04 |
- |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
6.49 |
11.64 |
26.49 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
6.49 |
11.64 |
26.49 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
6.49 |
11.64 |
26.49 |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
6.22 |
14.93 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
6.22 |
14.93 |
- |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
5.64 |
19.11 |
24.54 |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
5.46 |
16.94 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
5.46 |
16.94 |
- |
| PGIM India Healthcare Fund - Reg - IDCW.. |
4.98 |
11.53 |
- |
| PGIM India Healthcare Fund - Reg - Gr.. |
4.98 |
11.53 |
- |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
4.86 |
12.37 |
25.64 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
4.86 |
12.37 |
25.64 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
4.84 |
12.20 |
23.90 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
4.55 |
16.92 |
21.45 |
| LIC MF Manufacturing Fund - Reg - Gr.. |
4.42 |
17.38 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
4.38 |
16.49 |
- |
| Tata Resources & Energy Fund Reg Gr.. |
4.31 |
11.34 |
18.51 |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
3.89 |
22.31 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
3.89 |
22.31 |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
3.80 |
12.38 |
27.08 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
3.80 |
12.38 |
27.08 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
3.62 |
14.57 |
20.51 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
3.62 |
14.57 |
20.51 |
| Quant Healthcare Fund - Reg- Gr.. |
3.57 |
8.26 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
3.57 |
8.26 |
- |
| Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
3.56 |
9.71 |
- |
| Quant ESG Equity Fund- Reg - Gr.. |
3.46 |
9.65 |
17.41 |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
3.39 |
11.89 |
- |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
3.39 |
11.89 |
- |
| Axis Healthcare ETF - Reg -Gr.. |
3.37 |
11.25 |
24.40 |
| UTI Healthcare Fund - Reg - Income Option.. |
3.33 |
12.49 |
26.12 |
| UTI Healthcare Fund - Reg - Income Option.. |
3.33 |
12.49 |
26.12 |
| UTI Healthcare Fund - Reg - Gr
.. |
3.33 |
12.49 |
26.12 |
| SBI MNC fund - Reg -Gr.. |
3.26 |
3.75 |
7.63 |
| SBI MNC fund - Reg -IDCW.. |
3.26 |
3.75 |
7.63 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
3.20 |
17.38 |
13.78 |
| HSBC Infrastructure Fund - Reg - Gr.. |
3.07 |
8.72 |
20.35 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
3.07 |
-0.24 |
11.13 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
3.07 |
-0.24 |
11.13 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
3.04 |
9.12 |
23.11 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
3.04 |
9.12 |
23.11 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
3.03 |
12.84 |
20.49 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
3.01 |
6.13 |
12.37 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
3.01 |
6.13 |
12.37 |
| Shriram Liquid Fund - Reg - Gr.. |
3.01 |
5.94 |
- |
| Unifi Liquid Fund - Reg - Gr.. |
2.99 |
- |
- |
| Motilal Oswal Special Opportunities Fund - Reg - Gr.. |
2.80 |
- |
- |
| SBI PSU Fund - Reg -IDCW(P).. |
2.57 |
12.62 |
29.88 |
| SBI PSU Fund - Reg - IDCW.. |
2.57 |
12.62 |
29.88 |
| SBI PSU Fund - Reg - Gr.. |
2.57 |
12.62 |
29.88 |
| Quant Manufacturing Fund- Reg- Gr.. |
2.21 |
6.45 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
2.21 |
6.45 |
- |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
2.19 |
9.59 |
25.52 |
| Motilal Oswal Active Momentum Fund - Reg - Gr.. |
2.06 |
24.62 |
- |
| Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
2.06 |
24.63 |
- |
| LIC MF Infra FUND - Gr.. |
2.02 |
14.11 |
27.12 |
| LIC MF Infra FUND - IDCW.. |
2.02 |
14.12 |
27.12 |
| Magnum Hybrid Long Short Fund - Reg - Gr.. |
1.95 |
- |
- |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
1.93 |
3.69 |
12.90 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
1.93 |
10.99 |
21.49 |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
1.90 |
7.56 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
1.90 |
7.56 |
- |
| SBI Energy Opportunities Fund- Reg- Gr.. |
1.89 |
7.56 |
- |
| Kotak Manufacture in India Fund - Reg - Gr.. |
1.88 |
13.72 |
20.80 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
1.88 |
13.73 |
20.80 |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
1.84 |
10.37 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
1.84 |
10.37 |
- |
| Tata Infra Fund Plan A- Gr.. |
1.79 |
7.61 |
17.79 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
1.70 |
13.33 |
23.58 |
| Kotak Energy Opportunities Fund - Reg - Gr.. |
1.68 |
4.90 |
- |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
1.64 |
13.21 |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
1.64 |
13.22 |
- |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
1.48 |
7.17 |
- |
| Invesco India Manufacturing Fund - Reg -Gr.. |
1.38 |
7.07 |
- |
| Axis India Manufacturing Fund- Reg - IDCW.. |
1.32 |
12.20 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
1.32 |
12.20 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
1.31 |
10.99 |
27.71 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
1.27 |
1.79 |
17.09 |
| Quant PSU Fund - Reg - IDCW.. |
1.27 |
5.19 |
- |
| Quant PSU Fund - Reg - Gr.. |
1.26 |
5.19 |
- |
| Canara Robeco Infra - Reg Plan - IDCW.. |
1.11 |
4.26 |
17.76 |
| Canara Robeco Infra - Reg Plan - Gr.. |
1.10 |
9.83 |
23.90 |
| Kotak Pioneer Fund- Reg - Gr.. |
1.09 |
12.46 |
21.29 |
| Kotak Pioneer Fund- Reg - IDCW.. |
1.09 |
12.45 |
21.31 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
1.09 |
12.45 |
21.31 |
| ICICI Prudential Active Momentum Fund- Reg - Gr.. |
1.06 |
- |
- |
| Quant Quantamental Fund - IDCW.. |
1.04 |
8.84 |
18.63 |
| Quant Quantamental Fund - Reg- Gr.. |
1.04 |
8.84 |
18.65 |
| Quant Infrastructure Fund -Reg - IDCW.. |
0.96 |
7.41 |
19.34 |
| Quant Infrastructure Fund -Reg - Gr.. |
0.96 |
7.42 |
19.33 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
0.91 |
5.37 |
20.89 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
0.91 |
5.37 |
20.89 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
0.89 |
10.60 |
14.25 |
| Invesco India Infra Fund - IDCW.. |
0.87 |
6.02 |
13.72 |
| Invesco India Infra Fund - Gr.. |
0.86 |
6.03 |
22.55 |
| Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. |
0.84 |
- |
- |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
0.70 |
9.46 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
0.70 |
9.46 |
- |
| SBI Infrastructure Fund - Reg - IDCW.. |
0.64 |
2.77 |
19.65 |
| SBI Infrastructure Fund - Reg - Gr.. |
0.64 |
2.77 |
19.65 |
| Quant Momentum Fund - Reg - Gr.. |
0.58 |
3.78 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
0.58 |
3.78 |
- |
| Axis Innovation Fund - Reg - Gr.. |
0.47 |
9.15 |
16.24 |
| Union Active Momentum Fund - Reg - Gr.. |
0.35 |
3.46 |
- |
| Union Active Momentum Fund - Reg - IDCW.. |
0.35 |
3.46 |
- |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
0.30 |
7.01 |
23.13 |
| DSP Healthcare Fund - Reg - Gr.. |
0.28 |
9.77 |
22.09 |
| Tata Resources & Energy Fund Reg IDCW.. |
0.22 |
6.98 |
16.94 |
| Motilal Oswal Infrastructure Fund - Reg - Gr.. |
0.15 |
- |
- |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
0.13 |
12.50 |
10.83 |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
-0.08 |
7.08 |
- |
| HSBC Financial Services Fund - Reg - Gr.. |
-0.18 |
7.92 |
- |
| HSBC Financial Services Fund - Reg - IDCW.. |
-0.18 |
7.92 |
- |
| Qsif Equity Long short Fund - Reg - Gr.. |
-0.32 |
- |
- |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
-0.34 |
7.44 |
- |
| DSP Banking & Financial Services Fund - Reg - IDCW.. |
-0.34 |
7.44 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-0.70 |
0.19 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-0.70 |
0.19 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-0.75 |
7.73 |
15.86 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-0.75 |
7.73 |
15.86 |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
-0.75 |
8.76 |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
-0.75 |
8.76 |
- |
| QUANT BFSI FUND - Reg - Gr.. |
-0.91 |
18.73 |
- |
| Quant BFSI Fund - Reg - IDCW.. |
-0.91 |
18.73 |
- |
| Franklin Build India Fund - Gr Plan.. |
-0.94 |
6.02 |
24.30 |
| Nippon India Active Momentum Fund - Reg- Gr.. |
-1.19 |
5.80 |
- |
| Nippon India Active Momentum Fund - Reg - IDCW.. |
-1.19 |
5.80 |
- |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
-1.21 |
6.20 |
- |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
-1.22 |
6.21 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
-1.36 |
6.05 |
- |
| Kotak Active Momentum Fund - Reg - Gr.. |
-1.37 |
- |
- |
| Kotak Active Momentum Fund - Reg - IDCW.. |
-1.37 |
- |
- |
| Invesco India Business Cycle Fund- Reg- Gr.. |
-1.40 |
13.95 |
- |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
-1.43 |
8.15 |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
-1.43 |
8.15 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-1.46 |
5.52 |
16.21 |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
-1.49 |
10.64 |
- |
| HDFC Manufacturing Fund - Reg - IDCW.. |
-1.66 |
10.33 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
-1.66 |
10.33 |
- |
| ICICI Prudential Conglomerate Fund - Reg - IDCW.. |
-1.79 |
- |
- |
| ICICI Prudential Conglomerate Fund - Reg - Gr.. |
-1.79 |
- |
- |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
-1.79 |
5.60 |
22.65 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-1.83 |
9.74 |
13.39 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-1.94 |
7.58 |
17.69 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-1.94 |
7.58 |
17.69 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-1.94 |
9.87 |
20.13 |
| Bandhan Innovation Fund- Reg - Gr.. |
-2.04 |
12.08 |
- |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-2.13 |
5.31 |
15.45 |
| Invesco India PSU Equity Fund - Gr.. |
-2.23 |
9.02 |
26.98 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-2.49 |
5.55 |
18.49 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-2.49 |
5.55 |
18.49 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
-2.65 |
6.35 |
18.04 |
| Invesco India Financial Services Fund- Reg - Gr.. |
-2.66 |
6.36 |
18.04 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-2.68 |
4.30 |
15.43 |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
-2.83 |
7.07 |
- |
| Motilal Oswal Quant Fund- Reg - Gr.. |
-2.94 |
5.14 |
- |
| UTI Infrastructure Fund-Reg - Gr.. |
-3.13 |
2.11 |
17.51 |
| UTI Infrastructure Fund- Reg - IDCW.. |
-3.13 |
2.11 |
17.51 |
| DSP Business Cycle Fund - Reg - IDCW.. |
-3.15 |
3.53 |
- |
| DSP Business Cycle Fund - Reg - Gr.. |
-3.15 |
3.53 |
- |
| HDFC INNOVATION FUND - Reg - Gr.. |
-3.17 |
- |
- |
| Samco Active Momentum Fund - Reg- Gr.. |
-3.21 |
-4.15 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-3.28 |
1.13 |
14.40 |
| Union Business Cycle Fund - Reg - Gr.. |
-3.31 |
3.84 |
- |
| Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
-3.34 |
- |
- |
| Kotak Quant Fund- Reg- Gr.. |
-3.40 |
2.06 |
- |
| HDFC MNC Fund - Reg - Gr.. |
-3.49 |
3.73 |
7.75 |
| HDFC MNC Fund - Reg - IDCW.. |
-3.49 |
3.73 |
7.75 |
| Hdfc Nifty Psu Bank ETF.. |
-3.53 |
25.12 |
- |
| Bank of India Business Cycle Fund - Reg- Gr.. |
-3.54 |
2.27 |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-3.54 |
2.25 |
13.21 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
-3.54 |
2.91 |
21.54 |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
-3.56 |
4.34 |
- |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
-3.57 |
1.25 |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
-3.57 |
1.25 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
-3.58 |
2.57 |
20.69 |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
-3.71 |
- |
- |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
-3.71 |
- |
- |
| Tata Business Cycle Fund- Reg -Gr.. |
-3.75 |
0.74 |
15.97 |
| Tata Business Cycle Fund- Reg - IDCW.. |
-3.75 |
0.74 |
15.97 |
| Nippon India MNC Fund - Reg - Gr.. |
-3.82 |
- |
- |
| Nippon India MNC Fund - Reg - IDCW.. |
-3.82 |
- |
- |
| Quant Consumption Fund- Reg - IDCW.. |
-3.85 |
-9.62 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-3.85 |
-9.62 |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
-3.90 |
10.46 |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
-3.90 |
10.46 |
- |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
-4.00 |
4.12 |
22.31 |
| SBI Quant Fund - Reg - IDCW.. |
-4.03 |
0.38 |
- |
| SBI Quant Fund - Reg - Gr.. |
-4.03 |
0.38 |
- |
| Invesco India Consumption Fund - Reg - Gr.. |
-4.16 |
- |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
-4.23 |
4.29 |
16.01 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-4.23 |
-8.40 |
7.87 |
| HSBC Business Cycles Fund - Reg - Gr.. |
-4.23 |
-0.14 |
16.63 |
| Bandhan Infra Fund -Reg -Gr.. |
-4.25 |
-0.78 |
20.84 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
-4.30 |
1.44 |
14.87 |
| Bandhan Multi-Factor Fund - Reg - Gr.. |
-4.45 |
- |
- |
| Bandhan Multi-Factor Fund - Reg - IDCW.. |
-4.45 |
- |
- |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-4.50 |
-0.23 |
14.28 |
| Axis Business Cycles Fund - Reg - Gr.. |
-4.52 |
1.65 |
14.48 |
| Axis Business Cycles Fund - Reg - IDCW.. |
-4.52 |
1.65 |
14.48 |
| Nippon India Pharma Fund - IDCW.. |
-4.53 |
1.10 |
13.22 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-4.56 |
3.26 |
25.11 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-4.56 |
-4.72 |
15.06 |
| Motilal Oswal Services Fund - Reg - Gr.. |
-4.70 |
- |
- |
| Motilal Oswal Services Fund - Reg- IDCW.. |
-4.70 |
- |
- |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-4.77 |
1.87 |
7.98 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
-4.77 |
1.87 |
12.78 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-4.81 |
-0.04 |
11.18 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
-4.82 |
12.54 |
24.11 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-4.83 |
1.26 |
23.39 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-4.83 |
1.26 |
17.13 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
-4.89 |
1.43 |
11.93 |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
-4.89 |
1.43 |
11.93 |
| Nippon India Quant Fund - Reg - Gr.. |
-5.09 |
-0.12 |
16.54 |
| Nippon India Quant Fund - Reg - IDCW.. |
-5.09 |
-0.12 |
16.54 |
| Nippon India Quant Fund - Gr - Bonus.. |
-5.09 |
-0.12 |
16.54 |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
-5.10 |
6.30 |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
-5.10 |
6.30 |
- |
| ITI Banking and financial services fund - Reg - Gr.. |
-5.19 |
1.78 |
11.03 |
| Taurus Ethical Fund - Gr.. |
-5.21 |
-0.28 |
14.51 |
| Taurus Ethical Fund - Bonus Option.. |
-5.21 |
-0.28 |
14.51 |
| Taurus Ethical Fund - IDCW.. |
-5.22 |
-0.29 |
14.51 |
| Taurus Ethical Fund - Reg - IDCW (P).. |
-5.22 |
-0.29 |
14.51 |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
-5.31 |
11.48 |
- |
| Edelweiss Technology Fund- Reg- Gr.. |
-5.37 |
4.96 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
-5.37 |
4.96 |
- |
| Axis Quant Fund - Reg - Gr.. |
-5.38 |
-1.56 |
9.90 |
| Axis Quant Fund - Reg - IDCW.. |
-5.38 |
-1.56 |
9.90 |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
-5.43 |
0.85 |
- |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
-5.46 |
7.70 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
-5.46 |
7.70 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
-5.46 |
7.70 |
- |
| Nippon India Banking & Financial Services Fund-Gr.. |
-5.59 |
0.41 |
14.04 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-5.59 |
0.41 |
14.04 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-5.63 |
0.66 |
12.48 |
| Tata India Consumer Fund- Reg -Gr.. |
-5.69 |
1.63 |
15.71 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-5.71 |
3.88 |
16.56 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
-5.71 |
3.88 |
16.56 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
-5.71 |
3.88 |
16.56 |
| Sundaram Services Fund - Reg - Gr.. |
-5.71 |
1.10 |
15.61 |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-5.72 |
9.89 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-5.72 |
9.89 |
- |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-5.77 |
-1.37 |
12.27 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
-5.77 |
10.85 |
22.49 |
| The Wealth Company Ethical Fund - Reg - Gr.. |
-5.78 |
- |
- |
| The Wealth Company Ethical Fund - Reg - IDCW.. |
-5.79 |
- |
- |
| ICICI Prudential Quality Fund - Reg - IDCW.. |
-5.88 |
- |
- |
| ICICI Prudential Quality Fund - Reg - Gr.. |
-5.88 |
- |
- |
| Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr.. |
-6.04 |
- |
- |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-6.05 |
1.74 |
13.29 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
-6.05 |
1.74 |
13.29 |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
-6.06 |
-2.33 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-6.07 |
-0.43 |
17.04 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-6.07 |
-8.73 |
7.34 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-6.07 |
-8.73 |
7.34 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-6.10 |
0.71 |
18.52 |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
-6.10 |
-0.96 |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
-6.10 |
-0.87 |
- |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
-6.12 |
1.75 |
20.34 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
-6.13 |
-0.40 |
12.50 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
-6.13 |
-0.40 |
12.50 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-6.14 |
12.35 |
20.06 |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
-6.15 |
-1.92 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
-6.15 |
-1.92 |
- |
| Tata Infra Fund Plan A- IDCW.. |
-6.25 |
-0.90 |
14.60 |
| Tata Infra Fund Plan A- IDCW.. |
-6.25 |
-0.90 |
14.60 |
| Quantum Ethical Fund - Reg- Gr.. |
-6.26 |
-3.33 |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-6.38 |
-1.45 |
13.15 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-6.39 |
1.51 |
11.40 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-6.39 |
1.51 |
11.40 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-6.39 |
1.51 |
11.40 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-6.51 |
4.24 |
17.65 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-6.53 |
0.81 |
19.14 |
| DSP Quant Fund - Reg - Gr.. |
-6.64 |
-0.99 |
8.59 |
| HDFC Business Cycle Fund- Reg- Gr.. |
-6.64 |
-0.40 |
11.05 |
| HDFC Business Cycle Fund - IDCW.. |
-6.64 |
-0.40 |
11.05 |
| ICICI Prudential Quant Fund - Gr.. |
-6.73 |
-2.16 |
13.67 |
| Sundaram Multi-factor Fund - Reg - Gr.. |
-6.75 |
- |
- |
| Taurus Banking & Fin Serv Fund - IDCW.. |
-6.86 |
-3.53 |
8.74 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-6.87 |
-3.54 |
8.74 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-6.93 |
-0.73 |
10.01 |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-6.93 |
-0.73 |
10.01 |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
-6.93 |
10.71 |
- |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
-6.93 |
10.71 |
- |
| 360 One QUANT FUND - Reg - Gr.. |
-6.94 |
-2.06 |
19.50 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-6.99 |
-1.33 |
12.90 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-7.01 |
-1.61 |
8.84 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-7.01 |
-1.60 |
14.79 |
| Tata India Innovation Fund- Reg - IDCW.. |
-7.01 |
0.29 |
- |
| Tata India Innovation Fund- Reg - Gr.. |
-7.01 |
0.29 |
- |
| Nippon India Innovation Fund - Reg - Gr.. |
-7.11 |
2.22 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
-7.11 |
2.22 |
- |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
-7.11 |
2.35 |
10.71 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-7.11 |
2.35 |
10.71 |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
-7.22 |
14.94 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
-7.22 |
14.94 |
- |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-7.27 |
-2.30 |
11.91 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-7.27 |
-8.14 |
6.92 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-7.30 |
1.46 |
8.63 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-7.30 |
1.46 |
8.63 |
| Helios Financial Services Fund - Reg - Gr.. |
-7.34 |
-0.54 |
- |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-7.39 |
-3.65 |
10.46 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-7.39 |
-3.65 |
10.46 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-7.39 |
-3.65 |
10.47 |
| HSBC Consumption Fund - Reg- Gr.. |
-7.42 |
0.52 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
-7.42 |
0.52 |
- |
| UTI Quant Fund - Reg - Gr.. |
-7.42 |
-2.38 |
- |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
-7.44 |
-3.03 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
-7.44 |
-3.03 |
- |
| Axis Momentum Fund - Reg - IDCW.. |
-7.56 |
-2.36 |
- |
| Axis Momentum Fund - Reg - Gr.. |
-7.56 |
-2.36 |
- |
| Axis Innovation Fund - Reg - IDCW.. |
-7.59 |
0.44 |
9.55 |
| Taurus Infrastructure Fund - Reg -Gr.. |
-7.60 |
0.11 |
16.30 |
| Taurus Infrastructure Fund -IDCW.. |
-7.62 |
0.10 |
16.29 |
| Taurus Infrastructure Fund - IDCW (R).. |
-7.62 |
0.10 |
16.29 |
| Bandhan Financial Services Fund- Reg- Gr.. |
-7.62 |
-1.85 |
- |
| Axis ESG Integration Strategy Fund - Reg - Gr.. |
-7.63 |
-4.78 |
9.78 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-7.67 |
2.87 |
12.26 |
| DSP Healthcare Fund - Reg - IDCW.. |
-7.67 |
1.07 |
12.11 |
| ITI Bharat Consumption Fund - Reg - Gr.. |
-7.78 |
-2.11 |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
-7.82 |
0.09 |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
-7.82 |
0.09 |
- |
| UTI-Transportation and Logistics Fund- IDCW.. |
-7.85 |
8.57 |
19.28 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
-7.85 |
8.57 |
19.28 |
| Motilal Oswal Consumption Fund - Reg - IDCW.. |
-7.93 |
- |
- |
| Motilal Oswal Consumption Fund - Reg - Gr.. |
-7.93 |
- |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-7.98 |
3.14 |
14.83 |
| Bandhan Innovation Fund- Reg - IDCW.. |
-8.07 |
5.18 |
- |
| Samco Special Opportunities Fund - Reg - Gr.. |
-8.09 |
1.38 |
- |
| ICICI Prudential Bank ETF.. |
-8.20 |
-2.71 |
7.67 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-8.31 |
-5.18 |
9.17 |
| Kotak Consumption Fund - Reg - Gr.. |
-8.45 |
2.00 |
- |
| Kotak Consumption Fund - Reg - IDCW.. |
-8.45 |
1.99 |
- |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
-8.46 |
0.35 |
3.69 |
| Tata Ethical Fund Plan A - Gr.. |
-8.51 |
-5.01 |
7.35 |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
-8.53 |
-3.40 |
- |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
-8.58 |
-5.42 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
-8.58 |
-5.42 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-8.60 |
-1.73 |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
-8.62 |
-3.40 |
10.74 |
| Edelweiss Consumption Fund - Reg - Gr.. |
-8.73 |
-2.98 |
- |
| Bank of India Consumption Fund - Reg - Gr.. |
-8.74 |
0.29 |
- |
| Bandhan Business Cycle Fund - Reg- Gr.. |
-8.85 |
-2.22 |
- |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
-8.85 |
-2.22 |
- |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-9.20 |
-3.69 |
10.22 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
-9.20 |
-3.69 |
10.22 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-9.30 |
-3.28 |
12.64 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-9.33 |
-3.88 |
8.30 |
| Tata India Consumer Fund- Reg- IDCW.. |
-9.35 |
-2.32 |
14.19 |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
-9.40 |
-0.53 |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
-9.40 |
-0.53 |
- |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-9.42 |
-8.80 |
9.43 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-9.42 |
-8.80 |
9.43 |
| Invesco India PSU Equity Fund - IDCW.. |
-9.45 |
0.96 |
19.87 |
| WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
-9.49 |
-6.41 |
- |
| SBI ETF Consumption- Reg - Gr.. |
-9.64 |
-2.37 |
13.70 |
| Franklin Build India Fund IDCW Plan.. |
-9.82 |
-3.47 |
13.81 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-9.82 |
-3.47 |
13.81 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-9.90 |
-5.87 |
11.48 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-9.94 |
-10.56 |
-4.21 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-9.94 |
-10.56 |
1.34 |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-10.19 |
-6.42 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-10.19 |
-6.42 |
- |
| Axis Consumption Fund- Reg - Gr.. |
-10.20 |
-5.53 |
- |
| Axis Consumption Fund - Reg - IDCW.. |
-10.20 |
-5.53 |
- |
| Axis Services Opportunities Fund - Reg - Gr.. |
-10.27 |
- |
- |
| Axis Services Opportunities Fund - Reg - IDCW.. |
-10.27 |
- |
- |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-10.28 |
-7.04 |
15.49 |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
-10.36 |
-3.60 |
12.55 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-10.36 |
-3.60 |
12.55 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-10.36 |
-5.68 |
14.83 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
-10.48 |
-5.33 |
10.82 |
| Nippon India Consumption Fund - Reg - Gr.. |
-10.55 |
-7.59 |
11.62 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-10.55 |
-7.59 |
11.62 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-10.60 |
-10.80 |
7.38 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-10.62 |
-6.14 |
11.45 |
| Aditya Birla Sun Life Consumption Fund-IDCW.. |
-10.67 |
-11.95 |
3.48 |
| Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
-10.67 |
-11.95 |
3.48 |
| Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
-10.67 |
-6.32 |
10.63 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
-10.72 |
-5.28 |
11.36 |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
-10.72 |
-6.65 |
- |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-10.78 |
-4.22 |
5.73 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-10.78 |
-4.22 |
11.64 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
-10.98 |
-3.06 |
13.22 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
-10.99 |
-4.45 |
8.71 |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
-11.32 |
-8.32 |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
-11.32 |
-8.32 |
- |
| Invesco India Technology Fund - Reg - IDCW.. |
-11.42 |
-3.70 |
- |
| Invesco India Technology Fund - Reg - Gr.. |
-11.42 |
-3.70 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-11.44 |
-5.54 |
4.81 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-11.47 |
-7.43 |
7.75 |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
-11.74 |
-4.25 |
15.53 |
| Invesco India ESG Integration Strategy Fund - Reg - Gr.. |
-11.85 |
-10.07 |
8.91 |
| Invesco India ESG Integration Strategy Fund - Income Distrib.. |
-11.88 |
-10.05 |
1.37 |
| Quant Teck Fund - Reg- Gr.. |
-12.03 |
-13.14 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-12.14 |
5.17 |
17.45 |
| Tata Ethical Fund Plan A- IDCW.. |
-12.21 |
-8.84 |
5.89 |
| Tata Ethical Fund Reg - IDCW (P).. |
-12.21 |
-8.84 |
5.89 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-12.23 |
-6.88 |
8.42 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-12.64 |
-7.08 |
5.18 |
| Sundaram Consumption Fund - Reg- Gr.. |
-12.97 |
-8.80 |
11.33 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-13.16 |
2.15 |
15.94 |
| UTI Innovation Fund - Reg - Idcw.. |
-13.58 |
-5.25 |
- |
| UTI Innovation Fund - Reg - Gr.. |
-13.59 |
-5.25 |
- |
| DSP Quant Fund - Reg - IDCW.. |
-14.35 |
-9.17 |
0.80 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-14.55 |
-10.05 |
3.28 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-14.56 |
-10.37 |
4.16 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-15.66 |
-9.02 |
7.89 |
| Franklin India Technology Fund -Reg - IDCW.. |
-16.26 |
-18.14 |
4.79 |
| Franklin India Technology Fund - Reg -Gr.. |
-16.26 |
-11.16 |
14.31 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-16.55 |
-21.61 |
-0.08 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
-16.56 |
-13.51 |
9.51 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-16.85 |
-18.17 |
0.48 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-16.85 |
-18.17 |
0.48 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-16.85 |
-12.78 |
7.75 |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
-16.94 |
-9.08 |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
-16.94 |
-9.08 |
- |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-17.07 |
-14.32 |
3.12 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
-17.28 |
-10.54 |
10.60 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-17.28 |
-10.54 |
10.60 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-17.44 |
-13.75 |
3.62 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-17.44 |
-13.75 |
3.62 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-17.50 |
-13.81 |
1.81 |
| Kotak Technology Fund - Reg - Gr.. |
-17.99 |
-16.37 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
-17.99 |
-16.37 |
- |
| Sundaram Services Fund - Reg - IDCW.. |
-18.25 |
-12.34 |
4.95 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-18.59 |
-13.20 |
2.16 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-18.59 |
-13.20 |
2.16 |
| Motilal Oswal Digital India Fund - Reg - Gr.. |
-18.83 |
-8.85 |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
-18.83 |
-8.85 |
- |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
-18.91 |
-13.00 |
- |
| Tata Nifty India Digital Exchange Traded Fund.. |
-18.96 |
-12.76 |
13.20 |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
-19.02 |
-9.76 |
- |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-19.08 |
-14.84 |
4.16 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-19.17 |
-14.52 |
2.66 |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-19.47 |
-21.94 |
- |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-19.63 |
-12.87 |
12.12 |
| Tata Digital India Fund Reg Gr.. |
-20.86 |
-19.21 |
6.76 |
| HDFC Technology Fund- Reg- IDCW.. |
-22.63 |
-20.63 |
- |
| HDFC Technology Fund- Reg- Gr.. |
-22.63 |
-20.63 |
- |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-23.15 |
-25.07 |
1.49 |
| Tata Digital India Fund Reg IDCW.. |
-23.98 |
-22.39 |
5.34 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-25.04 |
-20.78 |
-8.08 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-25.04 |
-20.78 |
-8.08 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-25.09 |
-21.50 |
0.80 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-25.09 |
-21.50 |
0.80 |
|
|
