| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
-17.61 |
- |
- |
| DSP Healthcare Fund - Reg - IDCW.. |
-12.88 |
4.34 |
15.74 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-11.50 |
-7.97 |
12.62 |
| Union Active Momentum Fund - Reg - Gr.. |
-11.44 |
- |
- |
| Union Active Momentum Fund - Reg - IDCW.. |
-11.44 |
- |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-10.89 |
-7.69 |
8.64 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
-9.51 |
-11.22 |
5.24 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-9.42 |
5.04 |
- |
| Tata Digital India Fund Reg IDCW.. |
-9.21 |
4.95 |
16.97 |
| Tata Digital India Fund Reg Gr.. |
-9.21 |
4.95 |
16.97 |
| Invesco India Infra Fund - IDCW.. |
-8.98 |
-15.93 |
21.84 |
| Nippon India Pharma Fund - IDCW.. |
-8.90 |
4.65 |
18.41 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-8.78 |
-5.70 |
9.41 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-8.67 |
6.66 |
9.95 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-8.66 |
-10.62 |
17.35 |
| Axis Innovation Fund - Reg - IDCW.. |
-8.13 |
-5.83 |
15.01 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
-8.01 |
8.22 |
12.45 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-8.01 |
-6.51 |
10.62 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-7.67 |
-7.86 |
10.34 |
| Samco Special Opportunities Fund - Reg - Gr.. |
-7.47 |
-17.35 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-7.14 |
-13.77 |
21.95 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-7.14 |
-13.77 |
21.95 |
| UTI Innovation Fund - Reg - Gr.. |
-6.42 |
-2.05 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
-6.42 |
-2.05 |
- |
| Invesco India Technology Fund - Reg - IDCW.. |
-6.31 |
- |
- |
| Invesco India Technology Fund - Reg - Gr.. |
-6.31 |
- |
- |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-6.02 |
-6.23 |
11.24 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-5.71 |
-15.25 |
24.92 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-5.65 |
4.76 |
16.68 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-5.64 |
-2.45 |
8.90 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-5.64 |
-2.45 |
8.90 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-5.42 |
-6.51 |
1.57 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-5.42 |
-6.51 |
1.57 |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
-5.27 |
3.75 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
-5.27 |
3.75 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
-5.27 |
3.75 |
- |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-5.21 |
6.91 |
19.67 |
| DSP Quant Fund - Reg - IDCW.. |
-5.18 |
-5.60 |
6.97 |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-5.03 |
7.34 |
20.22 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-4.89 |
-8.11 |
- |
| DSP Healthcare Fund - Reg - Gr.. |
-4.82 |
13.99 |
26.18 |
| Kotak Technology Fund - Reg - IDCW.. |
-4.77 |
8.25 |
- |
| Kotak Technology Fund - Reg - Gr.. |
-4.76 |
8.25 |
- |
| Franklin India Technology Fund -Reg - IDCW.. |
-4.72 |
-5.27 |
12.52 |
| Franklin India Technology Fund - Reg -Gr.. |
-4.72 |
3.82 |
23.46 |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
-4.69 |
- |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
-4.69 |
- |
- |
| Samco Active Momentum Fund - Reg- Gr.. |
-4.65 |
-1.15 |
- |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
-4.61 |
-13.94 |
- |
| Tata India Consumer Fund- Reg- IDCW.. |
-4.57 |
4.40 |
21.16 |
| Tata India Consumer Fund- Reg -Gr.. |
-4.57 |
4.40 |
21.16 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-4.52 |
-14.25 |
29.14 |
| Tata Nifty India Digital Exchange Traded Fund.. |
-4.43 |
8.16 |
22.05 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-4.38 |
-0.36 |
19.21 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-4.38 |
-0.36 |
19.21 |
| Bank of India Business Cycle Fund - Reg- Gr.. |
-4.04 |
- |
- |
| Samco Active Momentum Fund - Dir - Gr.. |
-3.97 |
0.27 |
- |
| Kotak Healthcare Fund - Reg - Gr.. |
-3.95 |
14.18 |
- |
| Bajaj Finserv Consumption Fund - Dir - Gr.. |
-3.91 |
- |
- |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
-3.89 |
-2.54 |
10.90 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
-3.89 |
-2.54 |
10.90 |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
-3.85 |
- |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
-3.85 |
- |
- |
| ICICI Prudential Technology Fund - Reg - Gr.. |
-3.76 |
8.84 |
16.60 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-3.76 |
-0.21 |
6.69 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-3.70 |
14.17 |
24.14 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-3.70 |
14.17 |
24.14 |
| HDFC Technology Fund- Reg- IDCW.. |
-3.65 |
13.67 |
- |
| HDFC Technology Fund- Reg- Gr.. |
-3.65 |
13.67 |
- |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-3.63 |
-13.61 |
16.12 |
| Edelweiss Technology Fund- Reg- Gr.. |
-3.47 |
5.60 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
-3.47 |
5.60 |
- |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
-3.33 |
0.87 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-3.33 |
-8.68 |
- |
| SBI Innovative Opportunities Fund- Dir - Gr.. |
-3.31 |
- |
- |
| Axis Momentum Fund - Reg - IDCW.. |
-3.20 |
- |
- |
| Axis Momentum Fund - Reg - Gr.. |
-3.20 |
- |
- |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
-3.03 |
-3.80 |
- |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
-2.98 |
- |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
-2.98 |
- |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-2.86 |
3.57 |
15.74 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-2.85 |
11.39 |
23.39 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-2.83 |
0.06 |
15.57 |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-2.82 |
15.12 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
-2.82 |
15.12 |
- |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
-2.81 |
16.32 |
26.60 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-2.75 |
-11.63 |
- |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
-2.67 |
2.49 |
- |
| Edelweiss Technology Fund - Dir -Gr.. |
-2.66 |
7.43 |
- |
| Invesco India Manufacturing Fund - Reg -Gr.. |
-2.56 |
- |
- |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
-2.56 |
- |
- |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
-2.55 |
12.83 |
25.06 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-2.55 |
12.83 |
25.06 |
| Motilal Oswal Digital India Fund - Reg - Gr.. |
-2.54 |
- |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
-2.54 |
- |
- |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
-2.51 |
- |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
-2.51 |
- |
- |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
-2.46 |
- |
- |
| Axis Momentum Fund - Dir- Gr.. |
-2.37 |
- |
- |
| HDFC MNC Fund - Reg - Gr.. |
-2.34 |
-10.59 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
-2.34 |
-10.59 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-2.21 |
1.30 |
18.80 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-2.20 |
-9.77 |
25.60 |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
-2.09 |
- |
- |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
-2.09 |
- |
- |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-2.06 |
4.12 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-2.06 |
4.12 |
- |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-2.05 |
-0.13 |
16.92 |
| Motilal Oswal Quant Fund- Reg - Gr.. |
-2.02 |
-4.55 |
- |
| HSBC Consumption Fund - Reg- Gr.. |
-2.00 |
7.18 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
-2.00 |
7.18 |
- |
| Axis Consumption Fund- Reg - Gr.. |
-1.87 |
- |
- |
| Axis Consumption Fund - Reg - IDCW.. |
-1.87 |
- |
- |
| Motilal Oswal Digital India Fund - Dir - Gr.. |
-1.81 |
- |
- |
| Tata India Innovation Fund- Reg - IDCW.. |
-1.78 |
- |
- |
| Tata India Innovation Fund- Reg - Gr.. |
-1.78 |
- |
- |
| Quant Consumption Fund- Reg - IDCW.. |
-1.78 |
-8.17 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-1.78 |
-8.17 |
- |
| Edelweiss Business Cycle Fund - Dir - Gr.. |
-1.74 |
- |
- |
| Quant Teck Fund - Reg- Gr.. |
-1.67 |
-3.73 |
- |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-1.64 |
-1.82 |
10.26 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-1.63 |
14.20 |
19.61 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
-1.63 |
14.20 |
19.61 |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
-1.59 |
-3.18 |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
-1.59 |
-3.18 |
- |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-1.52 |
-11.36 |
15.53 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
-1.51 |
-1.70 |
18.22 |
| Bajaj Finserv Healthcare Fund - Dir - Gr.. |
-1.26 |
- |
- |
| Axis Consumption Fund - Dir - Gr.. |
-1.24 |
- |
- |
| SBI Quant Fund - Reg - IDCW.. |
-1.23 |
- |
- |
| SBI Quant Fund - Reg - Gr.. |
-1.23 |
- |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-1.23 |
15.35 |
23.92 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-1.23 |
-11.53 |
17.97 |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
-1.16 |
- |
- |
| Quant Commodities Fund - Reg- Gr.. |
-1.14 |
-0.58 |
- |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-1.11 |
-5.83 |
18.42 |
| Tata Ethical Fund Plan A - Gr.. |
-1.10 |
-5.45 |
14.30 |
| Tata Ethical Fund Plan A- IDCW.. |
-1.10 |
-5.45 |
14.28 |
| Tata Ethical Fund Reg - IDCW (P).. |
-1.10 |
-5.45 |
14.28 |
| Quant Consumption Fund- Dir - IDCW.. |
-1.07 |
-6.71 |
- |
| Quant Consumption Fund- Dir - Gr.. |
-1.07 |
-6.76 |
- |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
-1.04 |
- |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
-1.04 |
- |
- |
| Quant Teck Fund - Dir - Gr.. |
-0.90 |
-2.18 |
- |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
-0.85 |
- |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
-0.85 |
- |
- |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
-0.67 |
0.00 |
20.21 |
| SBI Quant Fund - Dir - Gr.. |
-0.66 |
- |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
-0.65 |
-10.71 |
- |
| Quant Manufacturing Fund- Reg- Gr.. |
-0.64 |
-10.67 |
- |
| PGIM India Healthcare Fund - Reg - IDCW.. |
-0.60 |
- |
- |
| PGIM India Healthcare Fund - Reg - Gr.. |
-0.60 |
- |
- |
| Sundaram Consumption Fund - Reg- Gr.. |
-0.53 |
6.87 |
20.41 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-0.53 |
-0.91 |
11.86 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-0.53 |
-0.91 |
11.86 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-0.49 |
14.31 |
25.52 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-0.49 |
14.31 |
25.52 |
| Axis Healthcare ETF - Reg -Gr.. |
-0.49 |
13.77 |
24.76 |
| Quant Infrastructure Fund -Reg - IDCW.. |
-0.48 |
-13.53 |
25.02 |
| Quant Infrastructure Fund -Reg - Gr.. |
-0.48 |
-13.53 |
25.02 |
| Quant Commodities Fund - Dir - Gr.. |
-0.44 |
0.92 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-0.38 |
-8.66 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-0.38 |
-8.66 |
- |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-0.37 |
8.44 |
19.31 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-0.37 |
8.44 |
19.31 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-0.36 |
1.27 |
20.17 |
| LIC MF Infra FUND - Gr.. |
-0.34 |
-3.98 |
32.91 |
| LIC MF Infra FUND - IDCW.. |
-0.34 |
-3.98 |
32.91 |
| UTI Healthcare Fund - Reg - Income Option.. |
-0.31 |
19.89 |
27.06 |
| UTI Healthcare Fund - Reg - Income Option.. |
-0.31 |
19.89 |
27.06 |
| UTI Healthcare Fund - Reg - Gr
.. |
-0.31 |
19.89 |
27.06 |
| Bandhan Innovation Fund- Reg - IDCW.. |
-0.30 |
12.34 |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
-0.30 |
12.34 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
-0.20 |
20.12 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
-0.20 |
20.12 |
- |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-0.20 |
-3.07 |
10.08 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-0.19 |
-10.81 |
1.08 |
| Sundaram Consumption Fund - Dir - Gr.. |
-0.10 |
7.79 |
21.48 |
| Motilal Oswal Business Cycle Fund - Dir - Gr.. |
-0.10 |
- |
- |
| ICICI Prudential MNC Fund - Reg - Gr.. |
-0.07 |
-1.95 |
15.95 |
| Kotak Consumption Fund - Reg - Gr.. |
-0.01 |
7.48 |
- |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
0.08 |
19.70 |
29.33 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
0.08 |
19.70 |
29.33 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
0.08 |
19.70 |
29.33 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
0.09 |
-2.06 |
20.99 |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
0.10 |
24.98 |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
0.16 |
-14.45 |
26.52 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
0.16 |
-14.45 |
26.52 |
| Axis Quant Fund - Reg - Gr.. |
0.19 |
-4.30 |
18.53 |
| Axis Quant Fund - Reg - IDCW.. |
0.19 |
-4.30 |
18.53 |
| PGIM India Healthcare Fund - Dir - Gr.. |
0.20 |
- |
- |
| SBI Magnum Global Fund - Reg -Gr.. |
0.21 |
-0.76 |
12.08 |
| SBI Magnum Global Fund - Reg -IDCW.. |
0.21 |
-0.76 |
12.08 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
0.24 |
-4.20 |
14.13 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
0.24 |
-4.20 |
14.13 |
| Kotak MNC Fund - Reg - IDCW.. |
0.37 |
- |
- |
| Kotak MNC Fund - Reg - Gr.. |
0.38 |
- |
- |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
0.41 |
-7.23 |
- |
| Bandhan Innovation Fund- Dir - Gr.. |
0.43 |
14.08 |
- |
| Tata Infra Fund Plan A- IDCW.. |
0.56 |
-13.57 |
25.99 |
| Tata Infra Fund Plan A- IDCW.. |
0.56 |
-13.57 |
25.99 |
| Tata Infra Fund Plan A- Gr.. |
0.56 |
-13.57 |
26.01 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
0.81 |
19.65 |
29.85 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
0.83 |
10.11 |
18.86 |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
0.83 |
-0.59 |
22.64 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
0.89 |
4.28 |
17.54 |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
0.97 |
27.16 |
- |
| Axis Innovation Fund - Reg - Gr.. |
0.98 |
3.50 |
18.68 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
1.04 |
-7.34 |
28.12 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
1.04 |
-7.34 |
28.12 |
| Quant Healthcare Fund - Reg- Gr.. |
1.06 |
3.34 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
1.06 |
3.33 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
1.11 |
-6.10 |
32.71 |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
1.19 |
26.28 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
1.19 |
26.28 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
1.25 |
-6.34 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
1.25 |
-6.34 |
- |
| Quantum Ethical Fund - Reg- Gr.. |
1.30 |
- |
- |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
1.33 |
-6.97 |
16.31 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
1.35 |
-0.18 |
22.01 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
1.57 |
2.94 |
19.05 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
1.57 |
-6.28 |
8.55 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
1.57 |
-6.28 |
8.55 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
1.58 |
5.57 |
17.90 |
| Franklin India Opportunities Fund - Reg - Gr.. |
1.65 |
2.87 |
34.38 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
1.65 |
-5.75 |
22.92 |
| Taurus Ethical Fund - Gr.. |
1.71 |
-0.95 |
18.62 |
| Taurus Ethical Fund - IDCW.. |
1.71 |
-0.95 |
18.62 |
| Taurus Ethical Fund - Bonus Option.. |
1.71 |
-0.95 |
18.62 |
| Nippon India Consumption Fund - Reg - Gr.. |
1.72 |
1.49 |
20.74 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
1.72 |
1.49 |
20.74 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
1.75 |
-5.94 |
- |
| Tata Housing Opportunities Fund- Reg - Gr.. |
1.75 |
-5.94 |
- |
| Union Business Cycle Fund - Reg - Gr.. |
1.81 |
-2.51 |
- |
| Quant Healthcare Fund - Dir - Gr.. |
1.88 |
5.06 |
- |
| Axis ESG Equity Fund - Reg - Gr.. |
1.89 |
2.56 |
16.19 |
| Invesco India Infra Fund - Gr.. |
1.90 |
-5.88 |
31.28 |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
1.90 |
-5.90 |
- |
| Kotak Quant Fund- Reg- Gr.. |
1.95 |
-5.46 |
- |
| Invesco India PSU Equity Fund - IDCW.. |
1.99 |
-14.98 |
35.17 |
| HDFC Business Cycle Fund- Reg- Gr.. |
2.09 |
1.56 |
- |
| HDFC Business Cycle Fund - IDCW.. |
2.09 |
1.56 |
- |
| HSBC Infrastructure Fund - Reg - Gr.. |
2.14 |
-6.58 |
30.59 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
2.14 |
-13.48 |
20.70 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
2.14 |
-13.48 |
20.70 |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
2.23 |
- |
- |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
2.28 |
3.71 |
18.56 |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
2.32 |
-3.68 |
- |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
2.33 |
-3.78 |
- |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
2.44 |
-5.11 |
26.85 |
| Bandhan Infra Fund -Reg -Gr.. |
2.46 |
-7.98 |
34.42 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
2.49 |
-10.59 |
14.12 |
| Tata Business Cycle Fund- Reg -Gr.. |
2.51 |
-2.08 |
24.61 |
| Tata Business Cycle Fund- Reg - IDCW.. |
2.51 |
-2.08 |
24.61 |
| Axis India Manufacturing Fund- Reg - IDCW.. |
2.58 |
-2.87 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
2.58 |
-2.87 |
- |
| HDFC Business Cycle Fund - Dir - Gr.. |
2.65 |
2.73 |
- |
| Quantum India ESG Equity Fund - Reg- Gr.. |
2.77 |
4.26 |
17.08 |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
2.80 |
-3.10 |
- |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
2.88 |
-3.10 |
- |
| DSP Business Cycle Fund - Reg - IDCW.. |
2.88 |
- |
- |
| DSP Business Cycle Fund - Reg - Gr.. |
2.88 |
- |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
2.93 |
4.34 |
11.85 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
2.98 |
-1.53 |
15.35 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
2.98 |
-1.53 |
15.35 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
2.98 |
-1.53 |
15.35 |
| Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
3.14 |
-2.19 |
- |
| Shriram Liquid Fund - Reg - Gr.. |
3.18 |
- |
- |
| Kotak Business Cycle Fund - Reg- IDCW.. |
3.22 |
7.56 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
3.22 |
7.56 |
- |
| TATA Business Cycle Fund - Dir- Gr.. |
3.23 |
-0.66 |
26.60 |
| DSP Quant Fund - Reg - Gr.. |
3.26 |
2.79 |
13.93 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
3.28 |
4.45 |
20.34 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
3.29 |
3.44 |
17.55 |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
3.34 |
10.66 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
3.34 |
10.66 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
3.39 |
-0.11 |
- |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
3.41 |
-6.36 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
3.41 |
-6.36 |
- |
| Nippon India Innovation Fund - Reg - Gr.. |
3.42 |
-0.96 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
3.42 |
-0.96 |
- |
| SBI ETF Consumption- Reg - Gr.. |
3.49 |
5.61 |
19.29 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
3.58 |
-11.39 |
21.77 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
3.58 |
-11.39 |
21.77 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
3.60 |
-4.39 |
30.68 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
3.68 |
-6.81 |
36.24 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
3.68 |
-6.81 |
36.24 |
| Axis Business Cycles Fund - Reg - Gr.. |
3.69 |
2.09 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
3.69 |
2.09 |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
3.77 |
-4.41 |
15.55 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
3.79 |
2.61 |
18.31 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
3.79 |
0.21 |
16.77 |
| Quant PSU Fund - Reg - Gr.. |
3.84 |
-13.20 |
- |
| Quant PSU Fund - Reg - IDCW.. |
3.84 |
-13.21 |
- |
| LIC MF Manufacturing Fund - Reg - Gr.. |
4.11 |
- |
- |
| Kotak Pioneer Fund- Reg - Gr.. |
4.11 |
5.99 |
24.72 |
| Kotak Pioneer Fund- Reg - IDCW.. |
4.11 |
6.00 |
24.74 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
4.11 |
6.00 |
24.74 |
| Taurus Infra Fund -IDCW.. |
4.13 |
-4.10 |
24.78 |
| Taurus Infra Fund -Gr.. |
4.14 |
-4.11 |
24.77 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
4.15 |
-0.18 |
- |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
4.19 |
-6.04 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
4.19 |
-6.04 |
- |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
4.31 |
-1.84 |
22.96 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
4.31 |
-1.84 |
22.96 |
| Quant ESG Equity Fund- Reg - Gr.. |
4.34 |
-3.11 |
22.01 |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
4.47 |
- |
- |
| Bandhan Business Cycle Fund - Reg- Gr.. |
4.47 |
- |
- |
| Canara Robeco Infra - Reg Plan - IDCW.. |
4.48 |
-8.13 |
26.60 |
| Canara Robeco Infra - Reg Plan - Gr.. |
4.48 |
-3.39 |
31.33 |
| Quant PSU Fund - Dir - Gr.. |
4.56 |
-11.97 |
- |
| SBI Infrastructure Fund - Reg - IDCW.. |
4.70 |
-4.61 |
29.28 |
| SBI Infrastructure Fund - Reg - Gr.. |
4.70 |
-4.61 |
29.28 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
4.70 |
-3.85 |
19.29 |
| HSBC Business Cycles Fund - Reg - Gr.. |
4.70 |
4.97 |
28.03 |
| Quant Momentum Fund - Reg - Gr.. |
4.88 |
-7.69 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
4.88 |
-7.70 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
4.89 |
-0.92 |
- |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
4.94 |
-5.93 |
25.98 |
| HDFC Manufacturing Fund - Reg - IDCW.. |
5.00 |
-0.92 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
5.00 |
-0.92 |
- |
| Kotak Manufacture in India Fund - Dir - Gr.. |
5.05 |
-0.40 |
24.91 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
5.08 |
1.48 |
17.24 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
5.08 |
1.48 |
17.23 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
5.08 |
1.48 |
17.23 |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
5.19 |
-2.63 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
5.19 |
-2.63 |
- |
| Bandhan Business Cycle Fund - Dir - Gr .. |
5.26 |
- |
- |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
5.26 |
- |
- |
| UTI-Transportation and Logistics Fund- IDCW.. |
5.38 |
-3.54 |
23.44 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
5.38 |
-3.54 |
23.44 |
| Quant Quantamental Fund - IDCW.. |
5.40 |
-7.67 |
27.94 |
| Quant Quantamental Fund - Reg- Gr.. |
5.40 |
-7.67 |
27.91 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
5.46 |
-9.28 |
18.63 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
5.46 |
-1.88 |
27.87 |
| Franklin Build India Fund - Gr Plan.. |
5.48 |
-1.60 |
33.90 |
| Franklin Build India Fund IDCW Plan.. |
5.48 |
-9.90 |
23.05 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
5.48 |
-9.90 |
23.05 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
5.50 |
3.85 |
14.48 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
5.55 |
1.43 |
13.78 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
5.58 |
2.65 |
17.59 |
| HDFC Manufacturing fund - Dir - Gr.. |
5.60 |
0.27 |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
5.61 |
6.54 |
16.13 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
5.66 |
6.62 |
21.49 |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
5.72 |
4.88 |
- |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
5.74 |
0.75 |
- |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
5.79 |
1.54 |
17.86 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
5.79 |
1.54 |
17.86 |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
5.89 |
14.32 |
- |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
5.95 |
-0.22 |
30.32 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
6.12 |
-3.52 |
- |
| HDFC Infrastructure Fund - Reg - Gr.. |
6.13 |
-2.08 |
35.98 |
| Nippon India Quant Fund - Reg - Gr.. |
6.15 |
4.84 |
25.39 |
| Nippon India Quant Fund - Reg - IDCW.. |
6.15 |
4.84 |
25.39 |
| Nippon India Quant Fund - Gr - Bonus.. |
6.15 |
4.84 |
25.39 |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
6.17 |
-2.61 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
6.17 |
-2.61 |
- |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
6.34 |
- |
- |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
6.34 |
- |
- |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
6.68 |
0.54 |
- |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
6.70 |
-3.96 |
25.37 |
| WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
6.75 |
16.25 |
- |
| ICICI Prudential ESG Fund - Reg - Gr.. |
6.80 |
9.95 |
23.12 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
6.86 |
9.21 |
4.89 |
| Franklin Asian Equity Fund - Reg - Gr.. |
6.86 |
9.21 |
6.93 |
| Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
6.99 |
-1.05 |
- |
| UTI Infrastructure Fund-Reg - Gr.. |
7.15 |
-2.64 |
26.73 |
| UTI Infrastructure Fund- Reg - IDCW.. |
7.15 |
-2.64 |
26.73 |
| SBI Energy Opportunities Fund- Reg- Gr.. |
7.19 |
-5.44 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
7.19 |
-5.45 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
7.19 |
-5.45 |
- |
| ICICI Prudential Quant Fund - Gr.. |
7.26 |
7.06 |
20.36 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
7.51 |
8.74 |
23.84 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
7.51 |
0.07 |
13.26 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
7.51 |
0.07 |
13.26 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
7.89 |
10.60 |
14.11 |
| Nippon India Japan Equity Fund - IDCW.. |
7.89 |
10.60 |
14.11 |
| Nippon India JAPAN EQUITY FUND - GR.. |
7.89 |
10.60 |
14.11 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
7.92 |
2.77 |
21.91 |
| 360 One QUANT FUND - Reg - Gr.. |
7.96 |
1.90 |
30.49 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
8.03 |
10.17 |
28.79 |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
8.19 |
- |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
8.19 |
- |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
8.25 |
0.02 |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
8.25 |
-7.54 |
35.84 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
8.25 |
-7.54 |
35.84 |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
8.25 |
0.02 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
8.37 |
- |
- |
| SBI PSU Fund - Reg -IDCW(P).. |
8.38 |
-3.57 |
38.59 |
| SBI PSU Fund - Reg - IDCW.. |
8.38 |
-3.57 |
38.59 |
| SBI PSU Fund - Reg - Gr.. |
8.38 |
-3.57 |
38.59 |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
8.47 |
- |
- |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
8.51 |
11.24 |
30.18 |
| Bank of India Consumption Fund - Reg - Gr.. |
8.52 |
- |
- |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
8.85 |
-2.52 |
29.85 |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
8.87 |
1.21 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
8.91 |
-6.36 |
37.73 |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
8.94 |
2.99 |
35.86 |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
8.94 |
-5.19 |
24.76 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
8.94 |
-5.19 |
24.76 |
| ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
9.07 |
- |
- |
| SBI Magnum COMMA Fund - Reg - Gr.. |
9.37 |
3.07 |
21.54 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
9.37 |
3.07 |
21.54 |
| Helios Financial Services Fund - Reg - Gr.. |
9.41 |
14.13 |
- |
| Bandhan Financial Services Fund- Reg- Gr.. |
9.43 |
12.42 |
- |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
9.44 |
-1.44 |
31.13 |
| Sundaram Services Fund - Reg - Gr.. |
9.48 |
15.23 |
23.44 |
| Sundaram Services Fund - Reg - IDCW.. |
9.48 |
6.91 |
14.84 |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
9.73 |
- |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
9.73 |
- |
- |
| Bandhan financial services fund - Dir - Gr.. |
10.28 |
14.23 |
- |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
10.35 |
8.30 |
- |
| ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
10.41 |
- |
- |
| QUANT BFSI FUND - Reg - Gr.. |
11.27 |
0.07 |
- |
| Quant BFSI Fund - Reg - IDCW.. |
11.27 |
0.07 |
- |
| Tata Resources & Energy Fund Reg IDCW.. |
11.63 |
3.04 |
23.88 |
| Tata Resources & Energy Fund Reg Gr.. |
11.63 |
3.04 |
23.90 |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
11.65 |
14.31 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
11.74 |
9.63 |
- |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
11.75 |
9.63 |
- |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
11.82 |
13.05 |
28.07 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
11.82 |
13.05 |
28.07 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
12.06 |
14.32 |
26.91 |
| Invesco India Financial Services Fund- Reg - Gr.. |
12.07 |
14.32 |
26.91 |
| Quant BFSI Fund - Dir - IDCW.. |
12.15 |
1.70 |
- |
| Quant BFSI Fund -Dir- Gr.. |
12.15 |
1.70 |
- |
| Invesco India PSU Equity Fund - Gr.. |
12.29 |
-6.39 |
39.60 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
12.49 |
-1.10 |
16.20 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
12.49 |
-1.10 |
16.20 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
12.49 |
6.68 |
25.04 |
| Tata Resources & Energy Fund - Dir - Gr.. |
12.52 |
4.69 |
25.91 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
12.68 |
-1.68 |
24.80 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
12.75 |
14.29 |
22.20 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
12.82 |
4.08 |
18.78 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
12.83 |
4.08 |
18.78 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
12.87 |
7.25 |
20.66 |
| Taurus Banking & Fin Serv Fund - Gr.. |
12.88 |
7.25 |
20.67 |
| Hdfc Nifty Psu Bank ETF.. |
13.01 |
-2.53 |
- |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
13.19 |
12.11 |
- |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
13.21 |
-0.67 |
26.28 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
13.82 |
9.36 |
22.16 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
13.87 |
10.71 |
22.81 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
14.12 |
10.22 |
18.20 |
| ITI Banking and financial services fund - Reg - Gr.. |
14.12 |
10.22 |
18.20 |
| ICICI Prudential Banking & FS Fund - Gr.. |
14.17 |
12.85 |
20.73 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
14.24 |
12.64 |
22.55 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
14.24 |
12.64 |
22.55 |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
14.30 |
8.06 |
- |
| Nippon India Banking & Financial Services Fund-Gr.. |
14.52 |
12.73 |
24.47 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
14.52 |
12.73 |
24.47 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
14.59 |
14.61 |
23.65 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
14.59 |
14.61 |
23.65 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
14.59 |
14.61 |
23.65 |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
14.60 |
18.63 |
- |
| ICICI Prudential Bank ETF.. |
14.72 |
8.96 |
-44.66 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
14.78 |
10.64 |
22.70 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
14.78 |
10.64 |
22.70 |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
14.89 |
12.95 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
14.89 |
12.95 |
- |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
15.13 |
12.26 |
20.53 |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
15.44 |
20.40 |
- |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
15.46 |
14.26 |
24.32 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
15.46 |
14.26 |
24.34 |
| HDFC Defence Fund - Reg - Gr.. |
23.82 |
4.07 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
23.82 |
4.07 |
- |
| Hdfc defence fund -Dir -Gr.. |
24.45 |
5.20 |
- |
|
|
