| Hdfc defence fund -Dir -Gr.. |
27.52 |
1.72 |
- |
| HDFC Defence Fund - Reg - Gr.. |
26.90 |
0.63 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
26.90 |
0.63 |
- |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
19.50 |
15.01 |
24.01 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
19.50 |
15.01 |
24.02 |
| Quant BFSI Fund - Dir - IDCW.. |
18.85 |
3.93 |
- |
| Quant BFSI Fund -Dir- Gr.. |
18.85 |
3.93 |
- |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
18.73 |
13.22 |
20.13 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
18.67 |
15.58 |
24.82 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
18.67 |
15.58 |
24.82 |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
18.20 |
20.13 |
- |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
18.16 |
10.39 |
22.02 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
18.16 |
10.39 |
22.02 |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
18.08 |
13.08 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
18.08 |
13.08 |
- |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
18.07 |
10.69 |
- |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
18.05 |
12.67 |
21.92 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
18.05 |
12.67 |
21.92 |
| QUANT BFSI FUND - Reg - Gr.. |
17.94 |
2.27 |
- |
| Quant BFSI Fund - Reg - IDCW.. |
17.94 |
2.27 |
- |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
17.80 |
10.94 |
22.47 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
17.71 |
11.17 |
17.82 |
| ITI Banking and financial services fund - Reg - Gr.. |
17.71 |
11.17 |
17.82 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
17.59 |
14.98 |
23.29 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
17.59 |
14.98 |
23.29 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
17.58 |
14.97 |
23.29 |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
17.36 |
18.36 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
17.17 |
9.63 |
21.50 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
17.16 |
5.22 |
18.37 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
17.16 |
5.22 |
18.37 |
| ICICI Prudential Bank ETF.. |
16.92 |
9.22 |
-44.94 |
| Nippon India Banking & Financial Services Fund-Gr.. |
16.84 |
12.14 |
23.76 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
16.84 |
12.14 |
23.76 |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
16.49 |
8.32 |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
16.16 |
12.58 |
20.12 |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
15.80 |
13.76 |
- |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
15.51 |
-1.52 |
15.64 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
15.51 |
-1.52 |
15.64 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
15.51 |
6.23 |
24.45 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
15.51 |
10.06 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
15.51 |
10.06 |
- |
| Invesco India PSU Equity Fund - Gr.. |
15.35 |
-7.54 |
37.86 |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
15.31 |
8.99 |
- |
| Taurus Banking & Fin Serv Fund - IDCW.. |
15.27 |
6.46 |
19.86 |
| Taurus Banking & Fin Serv Fund - Gr.. |
15.26 |
6.45 |
19.85 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
15.13 |
14.23 |
21.47 |
| Tata Resources & Energy Fund - Dir - Gr.. |
14.69 |
3.40 |
24.59 |
| Hdfc Nifty Psu Bank ETF.. |
14.68 |
-2.23 |
- |
| Bandhan financial services fund - Dir - Gr.. |
14.06 |
13.97 |
- |
| Tata Resources & Energy Fund Reg IDCW.. |
13.80 |
1.77 |
22.59 |
| Tata Resources & Energy Fund Reg Gr.. |
13.80 |
1.77 |
22.60 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
13.69 |
12.17 |
25.86 |
| Invesco India Financial Services Fund- Reg - Gr.. |
13.68 |
12.16 |
25.86 |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
13.62 |
-0.88 |
25.16 |
| Bandhan Financial Services Fund- Reg- Gr.. |
13.18 |
12.17 |
- |
| Helios Financial Services Fund - Reg - Gr.. |
13.18 |
14.19 |
- |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
13.09 |
-1.89 |
23.72 |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
13.02 |
2.41 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
12.39 |
1.20 |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
12.39 |
1.20 |
- |
| ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
12.34 |
- |
- |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
11.90 |
-1.90 |
29.30 |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
11.66 |
- |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
11.66 |
- |
- |
| Sundaram Services Fund - Reg - Gr.. |
11.60 |
13.09 |
22.60 |
| Sundaram Services Fund - Reg - IDCW.. |
11.60 |
4.92 |
14.05 |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
11.58 |
-6.17 |
23.75 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
11.58 |
-6.17 |
23.75 |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
11.55 |
1.90 |
34.76 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
11.48 |
1.20 |
20.38 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
11.48 |
1.20 |
20.38 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
11.31 |
-2.96 |
28.02 |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
11.31 |
-7.79 |
36.31 |
| 360 One QUANT FUND - Reg - Gr.. |
10.95 |
0.52 |
29.37 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
10.65 |
-8.98 |
34.49 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
10.65 |
-8.98 |
34.49 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
10.59 |
2.12 |
20.85 |
| WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
10.38 |
14.18 |
- |
| SBI PSU Fund - Reg -IDCW(P).. |
10.25 |
-6.46 |
37.11 |
| SBI PSU Fund - Reg - IDCW.. |
10.25 |
-6.46 |
37.11 |
| SBI PSU Fund - Reg - Gr.. |
10.25 |
-6.46 |
37.11 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
10.22 |
7.51 |
5.32 |
| Franklin Asian Equity Fund - Reg - Gr.. |
10.22 |
7.51 |
7.37 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
9.90 |
8.85 |
28.50 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
9.65 |
-7.29 |
25.51 |
| Canara Robeco Infra - Reg Plan - Gr.. |
9.64 |
-2.51 |
30.20 |
| SBI Energy Opportunities Fund- Reg- Gr.. |
9.61 |
-6.57 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
9.61 |
-6.57 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
9.61 |
-6.57 |
- |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
9.50 |
12.30 |
- |
| UTI Infrastructure Fund-Reg - Gr.. |
9.47 |
-3.66 |
25.35 |
| UTI Infrastructure Fund- Reg - IDCW.. |
9.47 |
-3.66 |
25.35 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
9.42 |
7.77 |
27.13 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
9.23 |
2.87 |
17.27 |
| LIC MF Manufacturing Fund - Reg - Gr.. |
9.18 |
- |
- |
| ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
9.16 |
- |
- |
| HDFC Manufacturing fund - Dir - Gr.. |
9.15 |
-0.27 |
- |
| HDFC Infrastructure Fund - Reg - Gr.. |
9.15 |
-2.92 |
34.29 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
9.13 |
7.18 |
23.79 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
9.13 |
-1.36 |
13.21 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
9.13 |
-1.36 |
13.21 |
| Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
9.13 |
-1.30 |
- |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
8.84 |
-5.07 |
17.71 |
| HSBC Business Cycles Fund - Reg - Gr.. |
8.84 |
3.64 |
26.34 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
8.81 |
-9.49 |
17.68 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
8.81 |
-2.11 |
26.85 |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
8.76 |
- |
- |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
8.76 |
- |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
8.71 |
1.69 |
13.16 |
| Franklin Build India Fund - Gr Plan.. |
8.69 |
-1.96 |
32.91 |
| Franklin Build India Fund IDCW Plan.. |
8.69 |
-10.23 |
22.14 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
8.69 |
-10.23 |
22.14 |
| Bank of India Consumption Fund - Reg - Gr.. |
8.57 |
- |
- |
| HDFC Manufacturing Fund - Reg - IDCW.. |
8.55 |
-1.45 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
8.55 |
-1.45 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
8.44 |
- |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
8.44 |
- |
- |
| Bandhan Business Cycle Fund - Dir - Gr .. |
8.43 |
- |
- |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
8.42 |
-6.20 |
24.72 |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
8.30 |
-2.86 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
8.30 |
-2.86 |
- |
| ICICI Prudential Quant Fund - Gr.. |
8.29 |
5.17 |
20.15 |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
8.28 |
-0.36 |
- |
| Nippon India Quant Fund - Reg - Gr.. |
8.27 |
3.09 |
24.36 |
| Nippon India Quant Fund - Reg - IDCW.. |
8.27 |
3.09 |
24.36 |
| Nippon India Quant Fund - Gr - Bonus.. |
8.27 |
3.09 |
24.36 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
8.25 |
-5.43 |
- |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
8.23 |
-3.55 |
10.09 |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
8.23 |
-2.89 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
8.23 |
-2.89 |
- |
| Nippon India Innovation Fund - Reg - Gr.. |
8.17 |
-0.95 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
8.17 |
-0.95 |
- |
| UTI-Transportation and Logistics Fund- IDCW.. |
8.06 |
-3.81 |
21.57 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
8.06 |
-3.81 |
21.57 |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
8.05 |
3.46 |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
8.02 |
6.41 |
13.46 |
| Nippon India Japan Equity Fund - IDCW.. |
8.02 |
6.41 |
13.46 |
| Nippon India JAPAN EQUITY FUND - GR.. |
8.02 |
6.41 |
13.46 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
7.98 |
-11.81 |
20.76 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
7.98 |
-11.81 |
20.76 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
7.97 |
-0.11 |
17.32 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
7.97 |
-0.11 |
17.32 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
7.96 |
-4.86 |
29.58 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
7.91 |
-1.42 |
- |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
7.89 |
-1.15 |
14.57 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
7.89 |
-1.15 |
14.57 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
7.88 |
-1.15 |
14.57 |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
7.85 |
- |
- |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
7.84 |
-1.11 |
29.18 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
7.82 |
4.69 |
20.56 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
7.81 |
-4.91 |
- |
| Tata Housing Opportunities Fund- Reg - Gr.. |
7.81 |
-4.91 |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
7.80 |
4.64 |
15.24 |
| TATA Business Cycle Fund - Dir- Gr.. |
7.72 |
-0.74 |
26.18 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
7.64 |
3.31 |
13.84 |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
7.64 |
- |
- |
| Bandhan Business Cycle Fund - Reg- Gr.. |
7.64 |
- |
- |
| ICICI Prudential ESG Fund - Reg - Gr.. |
7.63 |
8.04 |
22.79 |
| Kotak Pioneer Fund- Reg - Gr.. |
7.62 |
5.73 |
24.09 |
| Kotak Pioneer Fund- Reg - IDCW.. |
7.62 |
5.72 |
24.10 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
7.62 |
5.72 |
24.10 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
7.57 |
7.02 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
7.57 |
7.02 |
- |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
7.46 |
- |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
7.45 |
- |
- |
| Taurus Infra Fund -Gr.. |
7.44 |
-3.85 |
23.46 |
| Taurus Infra Fund -IDCW.. |
7.44 |
-3.84 |
23.46 |
| Kotak Manufacture in India Fund - Dir - Gr.. |
7.43 |
-0.90 |
23.53 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
7.42 |
-7.58 |
34.95 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
7.42 |
-7.58 |
34.95 |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
7.42 |
-2.01 |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
7.34 |
- |
- |
| Motilal Oswal Business Cycle Fund - Dir - Gr.. |
7.31 |
- |
- |
| Tata Business Cycle Fund- Reg -Gr.. |
6.99 |
-2.16 |
24.20 |
| Tata Business Cycle Fund- Reg - IDCW.. |
6.99 |
-2.16 |
24.20 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
6.97 |
-6.28 |
24.11 |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
6.97 |
18.41 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
6.97 |
18.41 |
- |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
6.95 |
-0.76 |
- |
| HSBC Infrastructure Fund - Reg - Gr.. |
6.93 |
-6.80 |
29.31 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
6.93 |
-13.68 |
19.54 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
6.93 |
-13.68 |
19.54 |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
6.91 |
-2.44 |
- |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
6.90 |
-2.44 |
- |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
6.82 |
25.09 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
6.82 |
25.09 |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
6.79 |
2.01 |
17.71 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
6.77 |
-4.95 |
14.95 |
| Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
6.73 |
-3.97 |
- |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
6.70 |
-6.18 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
6.70 |
-6.17 |
- |
| Kotak Manufacture in India Fund - Reg - Gr.. |
6.68 |
-2.33 |
21.62 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
6.68 |
-2.33 |
21.62 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
6.65 |
0.97 |
16.70 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
6.65 |
0.97 |
16.70 |
| SBI Infrastructure Fund - Reg - IDCW.. |
6.65 |
-5.24 |
28.44 |
| SBI Infrastructure Fund - Reg - Gr.. |
6.65 |
-5.24 |
28.44 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
6.65 |
0.97 |
16.70 |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
6.53 |
9.49 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
6.53 |
9.49 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
6.52 |
1.97 |
16.65 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
6.51 |
2.95 |
19.40 |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
6.51 |
- |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
6.51 |
- |
- |
| Axis Business Cycles Fund - Reg - Gr.. |
6.42 |
0.98 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
6.42 |
0.98 |
- |
| Tata Infra Fund Plan A- IDCW.. |
6.41 |
-12.23 |
25.12 |
| Tata Infra Fund Plan A- IDCW.. |
6.41 |
-12.23 |
25.12 |
| Tata Infra Fund Plan A- Gr.. |
6.41 |
-12.23 |
25.14 |
| Bandhan Innovation Fund- Dir - Gr.. |
6.40 |
12.44 |
- |
| HDFC Business Cycle Fund - Dir - Gr.. |
6.25 |
2.43 |
- |
| LIC MF Infra FUND - Gr.. |
6.23 |
-3.30 |
32.52 |
| LIC MF Infra FUND - IDCW.. |
6.23 |
-3.30 |
32.52 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
6.18 |
2.05 |
17.64 |
| Invesco India Infra Fund - Gr.. |
6.16 |
-5.86 |
29.84 |
| SBI ETF Consumption- Reg - Gr.. |
6.03 |
3.07 |
17.75 |
| DSP Business Cycle Fund - Reg - IDCW.. |
5.99 |
- |
- |
| DSP Business Cycle Fund - Reg - Gr.. |
5.99 |
- |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
5.97 |
-6.64 |
31.38 |
| Kotak Quant Fund- Reg- Gr.. |
5.94 |
-6.01 |
- |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
5.90 |
-5.46 |
- |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
5.90 |
-5.56 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
5.87 |
-0.81 |
- |
| Franklin India Opportunities Fund - Reg - Gr.. |
5.75 |
2.07 |
33.52 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
5.75 |
-6.49 |
22.14 |
| Axis India Manufacturing Fund- Reg - IDCW.. |
5.71 |
-2.56 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
5.71 |
-2.56 |
- |
| HDFC Business Cycle Fund - IDCW.. |
5.68 |
1.27 |
- |
| HDFC Business Cycle Fund- Reg- Gr.. |
5.68 |
1.27 |
- |
| Bandhan Infra Fund -Reg -Gr.. |
5.67 |
-9.54 |
33.35 |
| Bandhan Innovation Fund- Reg - IDCW.. |
5.61 |
10.71 |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
5.61 |
10.71 |
- |
| Quant Quantamental Fund - IDCW.. |
5.59 |
-9.85 |
26.37 |
| Quant Quantamental Fund - Reg- Gr.. |
5.59 |
-9.85 |
26.35 |
| Quant Momentum Fund - Reg - Gr.. |
5.53 |
-9.05 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
5.53 |
-9.06 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
5.49 |
25.27 |
- |
| Union Business Cycle Fund - Reg - Gr.. |
5.42 |
-3.82 |
- |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
5.40 |
-7.01 |
27.58 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
5.40 |
-7.00 |
27.58 |
| Nippon India Consumption Fund - Reg - Gr.. |
5.38 |
-0.43 |
19.43 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
5.38 |
-0.43 |
19.43 |
| Quant ESG Equity Fund- Reg - Gr.. |
5.23 |
-6.09 |
20.38 |
| DSP Quant Fund - Reg - Gr.. |
5.18 |
1.20 |
13.32 |
| Quant PSU Fund - Dir - Gr.. |
5.14 |
-16.94 |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
5.11 |
4.28 |
11.18 |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
5.09 |
-6.32 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
5.09 |
-6.32 |
- |
| Axis Innovation Fund - Reg - Gr.. |
5.04 |
2.89 |
18.26 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
4.98 |
-2.11 |
16.21 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
4.93 |
8.29 |
17.34 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
4.92 |
17.69 |
28.18 |
| Invesco India PSU Equity Fund - IDCW.. |
4.76 |
-16.02 |
33.51 |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
4.60 |
23.12 |
- |
| Quant PSU Fund - Reg - Gr.. |
4.43 |
-18.10 |
- |
| Quant PSU Fund - Reg - IDCW.. |
4.43 |
-18.11 |
- |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
4.43 |
- |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
4.43 |
- |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
4.42 |
13.32 |
22.58 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
4.41 |
2.11 |
16.26 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
4.39 |
-1.39 |
20.52 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
4.39 |
-8.09 |
14.91 |
| Kotak MNC Fund - Reg - Gr.. |
4.39 |
- |
- |
| Kotak MNC Fund - Reg - IDCW.. |
4.38 |
- |
- |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
4.19 |
17.97 |
27.60 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
4.19 |
17.97 |
27.60 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
4.19 |
17.97 |
27.60 |
| HSBC Consumption Fund - Reg- Gr.. |
4.16 |
6.43 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
4.16 |
6.43 |
- |
| Edelweiss Business Cycle Fund - Dir - Gr.. |
4.10 |
- |
- |
| Quant Healthcare Fund - Dir - Gr.. |
4.09 |
2.13 |
- |
| PGIM India Healthcare Fund - Dir - Gr.. |
3.93 |
- |
- |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
3.90 |
0.13 |
19.34 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
3.90 |
4.39 |
17.02 |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
3.87 |
-12.90 |
- |
| Axis ESG Equity Fund - Reg - Gr.. |
3.79 |
0.90 |
15.77 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
3.78 |
-4.07 |
13.70 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
3.78 |
-4.07 |
13.70 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
3.77 |
-6.09 |
24.48 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
3.76 |
1.37 |
18.09 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
3.76 |
-7.74 |
7.64 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
3.76 |
-7.74 |
7.64 |
| Sundaram Consumption Fund - Dir - Gr.. |
3.67 |
5.05 |
19.76 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
3.59 |
11.91 |
23.76 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
3.59 |
11.91 |
23.76 |
| Axis Healthcare ETF - Reg -Gr.. |
3.59 |
11.28 |
22.72 |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
3.53 |
-2.08 |
21.76 |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
3.51 |
-6.73 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
3.51 |
-6.73 |
- |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
3.47 |
-11.23 |
1.47 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
3.46 |
-3.52 |
10.50 |
| UTI Healthcare Fund - Reg - Income Option.. |
3.46 |
16.99 |
25.53 |
| UTI Healthcare Fund - Reg - Income Option.. |
3.46 |
16.99 |
25.53 |
| UTI Healthcare Fund - Reg - Gr
.. |
3.46 |
16.99 |
25.53 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
3.34 |
-1.23 |
19.20 |
| Motilal Oswal Digital India Fund - Dir - Gr.. |
3.32 |
- |
- |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
3.29 |
- |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
3.29 |
- |
- |
| Quant Healthcare Fund - Reg- Gr.. |
3.26 |
0.46 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
3.26 |
0.45 |
- |
| Sundaram Consumption Fund - Reg- Gr.. |
3.23 |
4.15 |
18.72 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
3.23 |
-3.43 |
10.28 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
3.23 |
-3.43 |
10.28 |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
3.22 |
-6.85 |
- |
| Shriram Liquid Fund - Reg - Gr.. |
3.15 |
- |
- |
| Kotak Consumption Fund - Reg - Gr.. |
3.15 |
5.28 |
- |
| Invesco India Manufacturing Fund - Reg -Gr.. |
3.13 |
- |
- |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
3.13 |
- |
- |
| PGIM India Healthcare Fund - Reg - IDCW.. |
3.11 |
- |
- |
| PGIM India Healthcare Fund - Reg - Gr.. |
3.11 |
- |
- |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
3.11 |
3.01 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
3.11 |
3.01 |
- |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
3.10 |
6.78 |
18.26 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
3.10 |
6.78 |
18.26 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
2.86 |
-10.76 |
13.12 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
2.78 |
-3.53 |
20.13 |
| Axis Consumption Fund - Dir - Gr.. |
2.61 |
- |
- |
| Invesco India ESG Equity Fund - Reg - Gr.. |
2.59 |
2.36 |
16.69 |
| Motilal Oswal Digital India Fund - Reg - Gr.. |
2.56 |
- |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
2.56 |
- |
- |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
2.48 |
-2.91 |
17.23 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
2.42 |
-15.73 |
25.26 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
2.42 |
-15.73 |
25.26 |
| Taurus Ethical Fund - Gr.. |
2.42 |
-3.48 |
18.01 |
| Taurus Ethical Fund - IDCW.. |
2.42 |
-3.48 |
18.01 |
| Taurus Ethical Fund - Bonus Option.. |
2.42 |
-3.48 |
18.01 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
2.30 |
-3.52 |
15.60 |
| Axis Quant Fund - Reg - Gr.. |
2.27 |
-5.85 |
17.06 |
| Axis Quant Fund - Reg - IDCW.. |
2.27 |
-5.85 |
17.06 |
| SBI Magnum Global Fund - Reg -Gr.. |
2.22 |
-1.05 |
11.70 |
| SBI Magnum Global Fund - Reg -IDCW.. |
2.22 |
-1.05 |
11.70 |
| SBI Quant Fund - Dir - Gr.. |
2.20 |
- |
- |
| HDFC MNC Fund - Reg - Gr.. |
2.17 |
-10.51 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
2.17 |
-10.51 |
- |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
2.13 |
1.21 |
- |
| Quantum Ethical Fund - Reg- Gr.. |
2.05 |
- |
- |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
1.98 |
14.07 |
24.26 |
| Axis Consumption Fund - Reg - IDCW.. |
1.97 |
- |
- |
| Axis Consumption Fund- Reg - Gr.. |
1.97 |
- |
- |
| Motilal Oswal Quant Fund- Reg - Gr.. |
1.90 |
-5.30 |
- |
| Bajaj Finserv Healthcare Fund - Dir - Gr.. |
1.77 |
- |
- |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
1.63 |
-4.50 |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
1.63 |
-4.50 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
1.62 |
-0.74 |
17.83 |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
1.62 |
-8.15 |
- |
| SBI Quant Fund - Reg - IDCW.. |
1.61 |
- |
- |
| SBI Quant Fund - Reg - Gr.. |
1.61 |
- |
- |
| Quant Infrastructure Fund -Reg - IDCW.. |
1.48 |
-13.97 |
23.45 |
| Quant Infrastructure Fund -Reg - Gr.. |
1.48 |
-13.97 |
23.45 |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
1.45 |
-0.38 |
- |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
1.44 |
11.04 |
23.37 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
1.44 |
11.04 |
23.37 |
| Tata India Innovation Fund- Reg - IDCW.. |
1.42 |
- |
- |
| Tata India Innovation Fund- Reg - Gr.. |
1.42 |
- |
- |
| Axis Momentum Fund - Dir- Gr.. |
1.41 |
- |
- |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
1.40 |
-6.36 |
17.40 |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
1.39 |
4.30 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
1.39 |
4.30 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
1.39 |
4.30 |
- |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
1.32 |
13.45 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
1.32 |
13.45 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
1.23 |
0.66 |
14.16 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
1.19 |
8.25 |
21.72 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
1.05 |
11.96 |
21.85 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
1.05 |
11.96 |
21.85 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
1.01 |
-11.95 |
16.30 |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
0.98 |
- |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
0.98 |
- |
- |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
0.92 |
- |
- |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
0.92 |
- |
- |
| Bajaj Finserv Consumption Fund - Dir - Gr.. |
0.89 |
- |
- |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
0.88 |
- |
- |
| Tata Ethical Fund Plan A- IDCW.. |
0.85 |
-7.51 |
13.93 |
| Tata Ethical Fund Reg - IDCW (P).. |
0.85 |
-7.51 |
13.93 |
| Tata Ethical Fund Plan A - Gr.. |
0.85 |
-7.51 |
13.95 |
| Quant Business Cycle Fund - Reg - Gr.. |
0.84 |
-9.56 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
0.83 |
-9.56 |
- |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
0.82 |
- |
- |
| Kotak Healthcare Fund - Reg - Gr.. |
0.77 |
12.07 |
- |
| Quant Teck Fund - Dir - Gr.. |
0.69 |
-4.54 |
- |
| Bank of India Business Cycle Fund - Reg- Gr.. |
0.65 |
- |
- |
| HDFC Infrastructure Fund - Reg - IDCW.. |
0.59 |
-10.54 |
24.04 |
| Axis Momentum Fund - Reg - Gr.. |
0.54 |
- |
- |
| Axis Momentum Fund - Reg - IDCW.. |
0.54 |
- |
- |
| SBI Innovative Opportunities Fund- Dir - Gr.. |
0.38 |
- |
- |
| Quant Manufacturing Fund- Reg- Gr.. |
0.33 |
-12.50 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
0.32 |
-12.54 |
- |
| Quant Consumption Fund- Dir - Gr.. |
0.27 |
-10.11 |
- |
| Quant Consumption Fund- Dir - IDCW.. |
0.26 |
-10.06 |
- |
| Tata India Consumer Fund- Reg- IDCW.. |
0.20 |
1.99 |
19.79 |
| Tata India Consumer Fund- Reg -Gr.. |
0.20 |
1.99 |
19.79 |
| Samco Special Opportunities Fund - Reg - Gr.. |
0.11 |
-16.00 |
- |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
0.07 |
- |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
0.07 |
- |
- |
| Quant Commodities Fund - Dir - Gr.. |
-0.05 |
-1.79 |
- |
| Quant Teck Fund - Reg- Gr.. |
-0.08 |
-6.05 |
- |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
-0.18 |
- |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
-0.18 |
- |
- |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
-0.22 |
-4.09 |
10.03 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
-0.22 |
-4.09 |
10.03 |
| UTI Innovation Fund - Reg - Gr.. |
-0.33 |
-4.00 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
-0.33 |
-4.00 |
- |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-0.34 |
-2.30 |
18.73 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-0.35 |
-2.31 |
18.73 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-0.43 |
-13.87 |
14.96 |
| Quant Consumption Fund- Reg - IDCW.. |
-0.45 |
-11.47 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-0.45 |
-11.47 |
- |
| Samco Active Momentum Fund - Dir - Gr.. |
-0.73 |
-0.13 |
- |
| Quant Commodities Fund - Reg- Gr.. |
-0.75 |
-3.25 |
- |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-0.84 |
-13.37 |
- |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-0.86 |
-2.32 |
15.41 |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
-0.95 |
-5.16 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-1.00 |
-9.69 |
- |
| Edelweiss Technology Fund - Dir -Gr.. |
-1.03 |
3.92 |
- |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-1.27 |
-13.49 |
14.37 |
| Samco Active Momentum Fund - Reg- Gr.. |
-1.41 |
-1.48 |
- |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-1.52 |
-15.70 |
28.11 |
| Edelweiss Technology Fund- Reg- Gr.. |
-1.85 |
2.15 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
-1.85 |
2.15 |
- |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-2.09 |
-1.69 |
15.25 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-2.15 |
8.99 |
20.20 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
-2.15 |
8.99 |
20.20 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-2.32 |
-15.96 |
23.74 |
| Tata Nifty India Digital Exchange Traded Fund.. |
-2.33 |
2.94 |
22.25 |
| DSP Healthcare Fund - Reg - Gr.. |
-2.39 |
12.10 |
25.00 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-2.59 |
-8.73 |
- |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-2.60 |
2.78 |
21.06 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-2.64 |
-8.01 |
10.03 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-2.68 |
-14.26 |
20.72 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-2.68 |
-14.26 |
20.72 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
-2.76 |
6.32 |
11.24 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-2.78 |
2.37 |
20.52 |
| DSP Quant Fund - Reg - IDCW.. |
-3.41 |
-7.06 |
6.40 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-3.45 |
4.78 |
8.77 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-3.79 |
-6.78 |
1.05 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-3.79 |
-6.78 |
1.05 |
| Invesco India Technology Fund - Reg - IDCW.. |
-3.92 |
- |
- |
| Invesco India Technology Fund - Reg - Gr.. |
-3.92 |
- |
- |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-3.93 |
-8.99 |
9.42 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-4.08 |
-7.56 |
9.86 |
| HDFC Technology Fund- Reg- IDCW.. |
-4.20 |
6.86 |
- |
| HDFC Technology Fund- Reg- Gr.. |
-4.20 |
6.86 |
- |
| Axis Innovation Fund - Reg - IDCW.. |
-4.42 |
-6.38 |
14.60 |
| Franklin India Technology Fund -Reg - IDCW.. |
-4.95 |
-9.25 |
13.06 |
| Franklin India Technology Fund - Reg -Gr.. |
-4.95 |
-0.54 |
24.05 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
-4.97 |
3.38 |
17.40 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-4.97 |
-5.22 |
7.43 |
| Nippon India Pharma Fund - IDCW.. |
-5.17 |
2.45 |
16.75 |
| Invesco India Infra Fund - IDCW.. |
-5.19 |
-15.94 |
20.50 |
| Kotak Technology Fund - Reg - Gr.. |
-5.46 |
2.46 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
-5.46 |
2.47 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-6.15 |
-0.71 |
17.22 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-6.16 |
-7.55 |
9.40 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-6.16 |
-7.55 |
9.40 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-6.20 |
-11.97 |
16.52 |
| Union Active Momentum Fund - Reg - Gr.. |
-6.66 |
- |
- |
| Union Active Momentum Fund - Reg - IDCW.. |
-6.66 |
- |
- |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-7.23 |
-7.41 |
8.63 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
-7.34 |
-12.62 |
4.92 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-7.41 |
-9.55 |
7.75 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-9.43 |
-9.06 |
11.78 |
| Tata Digital India Fund Reg IDCW.. |
-10.30 |
-1.36 |
17.54 |
| Tata Digital India Fund Reg Gr.. |
-10.30 |
-1.36 |
17.54 |
| DSP Healthcare Fund - Reg - IDCW.. |
-10.65 |
2.61 |
14.66 |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
-11.24 |
- |
- |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-12.27 |
-2.26 |
- |
|
|
