| Invesco India Infra Fund - IDCW.. |
-31.07 |
-8.61 |
11.85 |
| Samco Special Opportunities Fund - Reg - Gr.. |
-29.73 |
- |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-28.97 |
-3.49 |
13.73 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-28.97 |
-3.49 |
13.73 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-28.37 |
-8.49 |
15.53 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
-27.50 |
-1.26 |
10.78 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
-27.50 |
-1.26 |
10.78 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-27.15 |
-7.28 |
11.35 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-27.15 |
-7.28 |
11.35 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-27.12 |
-10.22 |
7.04 |
| Quant Business Cycle Fund - Reg - Gr.. |
-26.61 |
-3.47 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-26.61 |
-3.38 |
- |
| UTI Innovation Fund - Reg - Gr.. |
-26.40 |
-4.48 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
-26.40 |
-4.48 |
- |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-26.05 |
-2.01 |
- |
| Tata Infra Fund Plan A- Gr.. |
-25.95 |
-5.76 |
18.08 |
| Tata Infra Fund Plan A- IDCW.. |
-25.94 |
-5.76 |
18.06 |
| Tata Infra Fund Plan A- IDCW.. |
-25.94 |
-5.76 |
18.06 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-25.73 |
-2.23 |
- |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
-25.70 |
- |
- |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-25.59 |
-3.26 |
7.39 |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
-25.30 |
- |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
-25.30 |
- |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
-25.29 |
-0.93 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-25.28 |
-7.47 |
5.71 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-25.28 |
-7.47 |
5.71 |
| Quant Manufacturing Fund- Reg- Gr.. |
-25.26 |
-1.63 |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-25.19 |
-13.11 |
17.03 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-25.19 |
-13.11 |
17.03 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-25.07 |
-0.84 |
19.71 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-25.07 |
-0.84 |
19.71 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-24.94 |
-5.19 |
9.14 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-24.91 |
-6.82 |
17.13 |
| Franklin India Technology Fund -Reg - IDCW.. |
-24.88 |
-6.00 |
1.96 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
-24.87 |
-6.55 |
0.48 |
| Motilal Oswal Quant Fund- Reg - Gr.. |
-24.86 |
- |
- |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-24.84 |
-10.35 |
-5.37 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-24.84 |
-10.35 |
-5.37 |
| Edelweiss Business Cycle Fund - Dir - Gr.. |
-24.70 |
- |
- |
| Franklin Build India Fund IDCW Plan.. |
-24.51 |
-3.93 |
14.78 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-24.51 |
-3.93 |
14.78 |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
-24.23 |
- |
- |
| Bandhan Infra Fund -Reg -Gr.. |
-24.10 |
4.54 |
23.83 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-24.10 |
4.54 |
21.78 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-24.02 |
3.17 |
13.85 |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-23.98 |
-0.76 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-23.98 |
-0.68 |
- |
| Quant PSU Fund - Reg - Gr.. |
-23.78 |
-4.09 |
- |
| Quant PSU Fund - Reg - IDCW.. |
-23.78 |
-4.10 |
- |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-23.75 |
0.68 |
8.21 |
| Quant ESG Equity Fund- Reg - Gr.. |
-23.65 |
-5.90 |
14.27 |
| DSP Quant Fund - Reg - IDCW.. |
-23.30 |
-8.33 |
-0.61 |
| Quant PSU Fund - Dir - Gr.. |
-23.26 |
-2.70 |
- |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-23.25 |
1.03 |
6.92 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-23.25 |
1.03 |
6.92 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-23.20 |
-1.96 |
- |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-23.20 |
-1.96 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
-23.17 |
5.53 |
- |
| Quant Healthcare Fund - Reg- Gr.. |
-23.16 |
5.54 |
- |
| Axis Innovation Fund - Reg - IDCW.. |
-23.00 |
-2.34 |
5.71 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-22.90 |
-8.66 |
- |
| Invesco India Infra Fund - Gr.. |
-22.82 |
2.31 |
20.54 |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
-22.75 |
- |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
-22.75 |
- |
- |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-22.67 |
-0.02 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-22.67 |
-0.03 |
- |
| ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
-22.65 |
-2.94 |
16.36 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-22.65 |
-2.94 |
16.36 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-22.65 |
5.09 |
23.77 |
| Quant Teck Fund - Reg- Gr.. |
-22.60 |
-8.88 |
- |
| Quant Healthcare Fund - Dir - Gr.. |
-22.54 |
7.29 |
- |
| HDFC MNC Fund - Reg - Gr.. |
-22.46 |
-5.21 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
-22.46 |
-5.21 |
- |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-22.28 |
-0.75 |
4.58 |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
-22.26 |
- |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
-22.26 |
- |
- |
| Quant Teck Fund - Dir - Gr.. |
-21.99 |
-7.41 |
- |
| SBI Energy Opportunities Fund- Reg- Gr.. |
-21.76 |
-6.58 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
-21.76 |
-6.58 |
- |
| HSBC Infrastructure Fund - Reg - Gr.. |
-21.73 |
6.60 |
19.85 |
| Quant Infrastructure Fund -Reg - IDCW.. |
-21.57 |
-8.83 |
17.58 |
| Quant Infrastructure Fund -Reg - Gr.. |
-21.57 |
-8.83 |
17.58 |
| Bank of India Business Cycle Fund - Reg- Gr.. |
-21.47 |
- |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-21.39 |
0.06 |
19.49 |
| Quant Quantamental Fund - IDCW.. |
-21.33 |
-6.02 |
20.71 |
| Quant Quantamental Fund - Reg- Gr.. |
-21.33 |
-6.02 |
20.69 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
-21.23 |
0.64 |
25.99 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
-21.23 |
0.64 |
25.99 |
| Quant Consumption Fund- Reg - IDCW.. |
-21.19 |
-7.76 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-21.19 |
-7.77 |
- |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-21.18 |
-4.32 |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-21.17 |
-3.06 |
7.71 |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
-21.16 |
-0.07 |
- |
| SBI Infrastructure Fund - Reg - IDCW.. |
-21.07 |
-0.62 |
20.99 |
| SBI Infrastructure Fund - Reg - Gr.. |
-21.07 |
-0.62 |
20.99 |
| Axis Quant Fund - Reg - Gr.. |
-20.99 |
-7.17 |
8.44 |
| Axis Quant Fund - Reg - IDCW.. |
-20.99 |
-7.17 |
8.44 |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
-20.95 |
- |
- |
| Quant Commodities Fund - Reg- Gr.. |
-20.91 |
7.41 |
- |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-20.90 |
-3.31 |
5.46 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-20.90 |
5.08 |
14.62 |
| LIC MF Infra FUND - Gr.. |
-20.89 |
14.36 |
22.72 |
| LIC MF Infra FUND - IDCW.. |
-20.89 |
14.36 |
22.71 |
| UTI-Transportation and Logistics Fund- IDCW.. |
-20.74 |
0.05 |
20.75 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
-20.74 |
0.05 |
20.75 |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
-20.71 |
5.42 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
-20.71 |
5.42 |
- |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
-20.67 |
2.29 |
25.51 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-20.63 |
-2.23 |
16.13 |
| Quant Consumption Fund- Dir - IDCW.. |
-20.61 |
-6.25 |
- |
| Quant Consumption Fund- Dir - Gr.. |
-20.60 |
-6.32 |
- |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
-20.60 |
4.01 |
19.00 |
| Taurus Infra Fund -IDCW.. |
-20.57 |
0.67 |
14.43 |
| Taurus Infra Fund -Gr.. |
-20.56 |
0.67 |
14.43 |
| QUANT BFSI FUND - Reg - Gr.. |
-20.52 |
-7.26 |
- |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
-20.44 |
3.74 |
- |
| Nippon India Innovation Fund - Reg - Gr.. |
-20.38 |
3.49 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
-20.38 |
3.49 |
- |
| Quant Commodities Fund - Dir - Gr.. |
-20.33 |
9.04 |
- |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
-20.29 |
5.17 |
- |
| HDFC Defence Fund - Reg - Gr.. |
-20.25 |
11.62 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
-20.25 |
11.62 |
- |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
-20.24 |
6.71 |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
-20.23 |
5.17 |
- |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-20.21 |
0.58 |
- |
| Quant Momentum Fund - Reg - Gr.. |
-20.16 |
-2.83 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
-20.16 |
-2.79 |
- |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-20.09 |
-4.03 |
4.28 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
-20.08 |
3.03 |
13.21 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-20.08 |
3.04 |
5.27 |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-20.05 |
0.99 |
- |
| Tata Ethical Fund Plan A - Gr.. |
-20.03 |
-1.17 |
7.62 |
| Tata Ethical Fund Plan A- IDCW.. |
-20.03 |
-1.17 |
7.59 |
| Tata Ethical Fund Reg - IDCW (P).. |
-20.03 |
-1.17 |
7.59 |
| Quant BFSI Fund -Dir- Gr.. |
-19.89 |
-5.74 |
- |
| Sundaram Services Fund - Reg - IDCW.. |
-19.87 |
0.52 |
5.33 |
| Hdfc defence fund -Dir -Gr.. |
-19.83 |
12.90 |
- |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-19.78 |
3.61 |
8.55 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-19.78 |
3.61 |
8.55 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-19.78 |
3.61 |
8.54 |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
-19.78 |
5.59 |
- |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
-19.67 |
- |
- |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
-19.67 |
- |
- |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
-19.66 |
-5.84 |
4.78 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-19.59 |
7.24 |
15.68 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-19.59 |
7.24 |
15.68 |
| Invesco India PSU Equity Fund - IDCW.. |
-19.48 |
-0.05 |
26.26 |
| Invesco India PSU Equity Fund - Gr.. |
-19.46 |
-0.04 |
26.26 |
| Nippon India Consumption Fund - Reg - Gr.. |
-19.46 |
4.71 |
16.57 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-19.46 |
4.71 |
16.57 |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-19.46 |
8.85 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-19.46 |
8.85 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-19.42 |
0.98 |
8.43 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
-19.41 |
4.81 |
15.10 |
| Tata Nifty India Digital Exchange Traded Fund.. |
-19.39 |
2.27 |
- |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-19.38 |
3.31 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
-19.31 |
6.22 |
- |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-19.21 |
-1.01 |
9.13 |
| HSBC Business Cycles Fund - Reg - Gr.. |
-19.21 |
8.07 |
17.13 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-19.16 |
-6.11 |
25.67 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-19.16 |
-6.11 |
25.67 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-19.12 |
-11.01 |
-2.54 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-19.12 |
-11.01 |
-2.54 |
| Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
-19.12 |
- |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-19.11 |
-4.43 |
4.42 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-19.05 |
-0.07 |
3.53 |
| Nippon India Pharma Fund - IDCW.. |
-18.91 |
1.17 |
10.52 |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
-18.91 |
5.20 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-18.91 |
5.21 |
- |
| HSBC Consumption Fund - Reg- Gr.. |
-18.89 |
9.07 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
-18.89 |
9.07 |
- |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-18.82 |
2.55 |
17.64 |
| Tata Quant Fund - Reg - Gr.. |
-18.79 |
1.61 |
10.06 |
| Tata Quant Fund - Reg - IDCW.. |
-18.79 |
1.61 |
10.06 |
| Tata India Consumer Fund- Reg- IDCW.. |
-18.77 |
7.91 |
14.57 |
| Tata India Consumer Fund- Reg -Gr.. |
-18.77 |
7.91 |
14.57 |
| Tata Business Cycle Fund- Reg -Gr.. |
-18.72 |
0.48 |
16.04 |
| Tata Business Cycle Fund- Reg - IDCW.. |
-18.72 |
0.48 |
16.04 |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
-18.70 |
9.72 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
-18.70 |
9.72 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
-18.70 |
9.72 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
-18.67 |
-4.90 |
27.40 |
| Kotak Consumption Fund - Reg - Gr.. |
-18.66 |
13.41 |
- |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
-18.62 |
0.42 |
9.89 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-18.62 |
0.42 |
9.89 |
| Tata Digital India Fund Reg IDCW.. |
-18.56 |
0.10 |
5.10 |
| Tata Digital India Fund Reg Gr.. |
-18.56 |
0.10 |
5.10 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-18.52 |
1.12 |
26.82 |
| 360 One QUANT FUND - Reg - Gr.. |
-18.50 |
4.61 |
18.51 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-18.49 |
-9.08 |
1.84 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-18.49 |
-1.19 |
10.92 |
| DSP Healthcare Fund - Reg - IDCW.. |
-18.47 |
4.15 |
8.83 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
-18.29 |
7.96 |
18.65 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-18.29 |
13.51 |
23.09 |
| Union Business Cycle Fund - Reg - Gr.. |
-18.27 |
-1.72 |
- |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
-18.25 |
7.01 |
- |
| Kotak Quant Fund- Reg- Gr.. |
-18.19 |
-0.46 |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-18.16 |
8.11 |
13.49 |
| TATA Business Cycle Fund - Dir- Gr.. |
-18.15 |
1.99 |
17.92 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-18.13 |
-0.30 |
12.16 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-18.13 |
-0.30 |
12.16 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-18.09 |
-3.64 |
7.56 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-18.09 |
-3.64 |
7.56 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-18.05 |
5.33 |
14.31 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-18.04 |
4.35 |
11.68 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
-18.04 |
1.13 |
20.20 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-18.02 |
1.14 |
12.81 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-18.01 |
-2.39 |
7.82 |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
-17.98 |
- |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
-17.98 |
- |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-17.97 |
1.65 |
15.96 |
| Axis India Manufacturing Fund- Reg - IDCW.. |
-17.94 |
9.24 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
-17.94 |
9.24 |
- |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
-17.93 |
5.67 |
12.71 |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
-17.92 |
-1.66 |
5.43 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
-17.92 |
-1.66 |
5.43 |
| Taurus Ethical Fund - Bonus Option.. |
-17.85 |
-1.77 |
11.80 |
| Taurus Ethical Fund - Gr.. |
-17.85 |
-1.78 |
11.80 |
| Taurus Ethical Fund - IDCW.. |
-17.84 |
-1.77 |
11.80 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-17.75 |
-2.37 |
4.50 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-17.74 |
-2.82 |
5.70 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-17.74 |
6.43 |
14.45 |
| Kotak Technology Fund - Reg - IDCW.. |
-17.69 |
5.50 |
- |
| Kotak Technology Fund - Reg - Gr.. |
-17.68 |
5.50 |
- |
| HDFC Manufacturing Fund - Reg - IDCW.. |
-17.68 |
- |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
-17.68 |
- |
- |
| Franklin India Technology Fund - Reg -Gr.. |
-17.67 |
3.02 |
11.86 |
| UTI Infrastructure Fund-Reg - Gr.. |
-17.67 |
2.26 |
18.75 |
| UTI Infrastructure Fund- Reg - IDCW.. |
-17.67 |
2.26 |
18.75 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
-17.61 |
2.27 |
21.32 |
| SBI ETF Consumption- Reg - Gr.. |
-17.60 |
5.00 |
14.99 |
| Franklin Build India Fund - Gr Plan.. |
-17.55 |
4.92 |
24.90 |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
-17.52 |
1.11 |
13.74 |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
-17.43 |
- |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
-17.42 |
- |
- |
| Invesco India Manufacturing Fund - Reg -Gr.. |
-17.37 |
- |
- |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
-17.37 |
- |
- |
| Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
-17.34 |
- |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
-17.24 |
- |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
-17.24 |
- |
- |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
-17.24 |
4.79 |
15.96 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
-17.24 |
4.79 |
15.96 |
| Sundaram Consumption Fund - Reg- Gr.. |
-17.23 |
8.97 |
15.10 |
| HDFC Manufacturing fund - Dir - Gr.. |
-17.21 |
- |
- |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-17.13 |
-3.29 |
11.75 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-17.07 |
12.61 |
24.46 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
-17.01 |
3.20 |
10.73 |
| SBI Innovative Opportunities Fund- Dir - Gr.. |
-16.95 |
- |
- |
| Sundaram Consumption Fund - Dir - Gr.. |
-16.88 |
9.91 |
16.11 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-16.69 |
-2.10 |
5.60 |
| Kotak Manufacture in India Fund - Dir - Gr.. |
-16.64 |
6.37 |
17.83 |
| HDFC Business Cycle Fund - IDCW.. |
-16.53 |
0.25 |
- |
| HDFC Business Cycle Fund- Reg- Gr.. |
-16.53 |
0.25 |
- |
| DSP Quant Fund - Reg - Gr.. |
-16.48 |
-0.17 |
5.85 |
| Edelweiss Technology Fund- Reg- Gr.. |
-16.48 |
2.21 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
-16.48 |
2.21 |
- |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-16.34 |
0.71 |
9.35 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-16.31 |
0.33 |
7.56 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
-16.31 |
0.33 |
7.56 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-16.30 |
-5.69 |
3.24 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-16.26 |
-2.50 |
- |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-16.26 |
5.76 |
7.26 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-16.22 |
-6.86 |
-4.52 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
-16.21 |
1.59 |
4.34 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-16.21 |
7.06 |
7.23 |
| Axis Business Cycles Fund - Reg - Gr.. |
-16.15 |
3.49 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
-16.15 |
3.49 |
- |
| Kotak Business Cycle Fund - Reg- IDCW.. |
-16.06 |
10.30 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
-16.06 |
10.30 |
- |
| HDFC Business Cycle Fund - Dir - Gr.. |
-16.05 |
1.40 |
- |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
-15.98 |
5.41 |
26.73 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
-15.86 |
-0.33 |
- |
| Edelweiss Technology Fund - Dir -Gr.. |
-15.77 |
4.00 |
- |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-15.60 |
3.77 |
8.15 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
-15.60 |
3.77 |
8.15 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-15.42 |
4.08 |
10.30 |
| HDFC Technology Fund- Reg- IDCW.. |
-15.40 |
5.74 |
- |
| HDFC Technology Fund- Reg- Gr.. |
-15.40 |
5.74 |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-15.38 |
6.68 |
11.98 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-15.37 |
-0.68 |
7.06 |
| Axis Innovation Fund - Reg - Gr.. |
-15.35 |
7.36 |
9.10 |
| Kotak Pioneer Fund- Reg - Gr.. |
-15.33 |
8.48 |
14.85 |
| Kotak Pioneer Fund- Reg - IDCW.. |
-15.33 |
8.47 |
14.86 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
-15.33 |
8.47 |
14.86 |
| Bandhan Innovation Fund- Reg - IDCW.. |
-15.25 |
- |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
-15.25 |
- |
- |
| SBI PSU Fund - Reg -IDCW(P).. |
-15.10 |
2.79 |
28.24 |
| SBI PSU Fund - Reg - IDCW.. |
-15.10 |
2.79 |
28.24 |
| SBI PSU Fund - Reg - Gr.. |
-15.10 |
2.79 |
28.24 |
| Axis ESG Equity Fund - Reg - Gr.. |
-14.87 |
2.72 |
7.89 |
| Bandhan Innovation Fund- Dir - Gr.. |
-14.62 |
- |
- |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
-14.47 |
- |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
-14.47 |
- |
- |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-14.44 |
9.36 |
11.23 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-14.43 |
9.36 |
14.84 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
-14.29 |
1.79 |
- |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
-14.02 |
8.98 |
- |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
-14.01 |
4.39 |
- |
| Tata Resources & Energy Fund Reg IDCW.. |
-13.92 |
5.32 |
10.80 |
| Tata Resources & Energy Fund Reg Gr.. |
-13.92 |
5.31 |
10.82 |
| Kotak Healthcare Fund - Reg - Gr.. |
-13.88 |
10.17 |
- |
| Sundaram Services Fund - Reg - Gr.. |
-13.63 |
8.35 |
13.22 |
| Hdfc Nifty Psu Bank ETF.. |
-13.49 |
-14.10 |
- |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-13.42 |
3.98 |
13.16 |
| SBI Magnum Global Fund - Reg -IDCW.. |
-13.41 |
-0.64 |
6.51 |
| SBI Magnum Global Fund - Reg -Gr.. |
-13.41 |
-0.64 |
6.51 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-13.36 |
4.67 |
9.46 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-13.36 |
4.67 |
9.46 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-13.36 |
4.67 |
9.46 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-13.30 |
8.65 |
15.62 |
| Tata Resources & Energy Fund - Dir - Gr.. |
-13.26 |
6.98 |
12.62 |
| Nippon India Quant Fund - Reg - Gr.. |
-13.08 |
5.08 |
16.44 |
| Nippon India Quant Fund - Reg - IDCW.. |
-13.08 |
5.08 |
16.44 |
| Nippon India Quant Fund - Gr - Bonus.. |
-13.08 |
5.08 |
16.44 |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
-13.08 |
- |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
-13.08 |
- |
- |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-13.07 |
5.43 |
8.17 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
-13.07 |
5.43 |
8.17 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-12.97 |
13.94 |
16.25 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-12.97 |
13.94 |
16.25 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
-12.85 |
12.15 |
17.06 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-12.85 |
12.15 |
17.06 |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
-12.80 |
- |
- |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-12.78 |
-0.47 |
10.27 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-12.78 |
-0.47 |
10.27 |
| ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
-12.56 |
- |
- |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-12.50 |
7.08 |
- |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
-12.41 |
-1.27 |
- |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
-12.18 |
16.08 |
18.62 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-12.10 |
9.10 |
16.73 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-12.10 |
0.39 |
6.76 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-12.10 |
0.39 |
6.76 |
| WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
-12.09 |
- |
- |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
-12.08 |
- |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
-12.08 |
- |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-12.02 |
14.67 |
15.60 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-12.02 |
5.47 |
2.37 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-11.94 |
8.33 |
21.50 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-11.93 |
8.33 |
10.43 |
| Invesco India Financial Services Fund- Reg - Gr.. |
-11.85 |
7.96 |
15.22 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
-11.84 |
7.97 |
15.22 |
| ICICI Prudential Quant Fund - Gr.. |
-11.69 |
8.94 |
13.02 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
-11.67 |
3.52 |
14.62 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-11.65 |
3.94 |
15.75 |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
-11.62 |
- |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
-11.62 |
- |
- |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
-11.57 |
5.27 |
12.61 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
-11.52 |
9.45 |
22.87 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-11.42 |
10.51 |
17.16 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-11.42 |
10.51 |
17.16 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
-11.41 |
6.97 |
4.70 |
| Bandhan Financial Services Fund- Reg- Gr.. |
-11.41 |
9.16 |
- |
| UTI Healthcare Fund - Reg - Income Option.. |
-11.37 |
18.14 |
18.10 |
| UTI Healthcare Fund - Reg - Income Option.. |
-11.37 |
18.14 |
18.10 |
| UTI Healthcare Fund - Reg - Gr
.. |
-11.37 |
18.14 |
18.10 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-11.31 |
5.28 |
12.21 |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-11.29 |
- |
- |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
-11.19 |
4.67 |
16.02 |
| Axis Healthcare ETF - Reg -Gr.. |
-11.15 |
11.94 |
15.87 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-11.03 |
17.78 |
21.24 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-11.02 |
8.43 |
10.96 |
| DSP Healthcare Fund - Reg - Gr.. |
-10.94 |
13.77 |
18.64 |
| Bandhan financial services fund - Dir - Gr.. |
-10.73 |
10.94 |
- |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-10.24 |
16.53 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
-10.24 |
16.53 |
- |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
-10.11 |
7.61 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
-10.11 |
7.61 |
- |
| Helios Financial Services Fund - Reg - Gr.. |
-9.69 |
- |
- |
| Nippon India Banking & Financial Services Fund-Gr.. |
-9.57 |
6.27 |
14.81 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-9.57 |
6.27 |
14.81 |
| ICICI Prudential Banking & FS Fund - Gr.. |
-9.25 |
8.26 |
12.48 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-9.07 |
11.24 |
14.20 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-9.07 |
11.24 |
14.20 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
-8.99 |
9.92 |
14.55 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-8.99 |
9.92 |
14.57 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-8.87 |
7.92 |
13.00 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
-8.87 |
7.92 |
13.00 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
-8.81 |
1.78 |
11.67 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-8.79 |
1.79 |
11.69 |
| Samco Active Momentum Fund - Reg- Gr.. |
-8.73 |
11.56 |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-8.71 |
0.92 |
5.22 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-8.71 |
10.59 |
13.92 |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
-8.34 |
- |
- |
| Samco Active Momentum Fund - Dir - Gr.. |
-8.13 |
13.04 |
- |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
-8.08 |
8.35 |
13.24 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
-8.08 |
8.35 |
13.24 |
| ICICI Prudential Bank ETF.. |
-7.96 |
3.90 |
-48.74 |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
-7.49 |
10.76 |
- |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
-7.49 |
17.25 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
-7.21 |
26.23 |
- |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
-6.82 |
19.01 |
- |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
-6.65 |
4.73 |
10.63 |
| ITI Banking and financial services fund - Reg - Gr.. |
-6.65 |
4.73 |
10.63 |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
-6.58 |
27.17 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
-6.58 |
27.17 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
-6.43 |
28.41 |
- |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-6.26 |
11.85 |
15.33 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
-6.26 |
11.85 |
15.33 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
-6.26 |
11.85 |
15.33 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-6.05 |
19.97 |
21.51 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-6.05 |
19.97 |
21.51 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
-6.05 |
19.97 |
21.51 |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
-5.80 |
6.72 |
12.87 |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
-3.62 |
- |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
-3.62 |
- |
- |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-3.33 |
-1.20 |
6.39 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
-3.33 |
-1.20 |
6.39 |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
-1.62 |
- |
- |
| Motilal Oswal Business Cycle Fund - Dir - Gr.. |
-0.86 |
- |
- |
| Franklin Asian Equity Fund - Reg - IDCW.. |
-0.65 |
10.98 |
-0.55 |
| Franklin Asian Equity Fund - Reg - Gr.. |
-0.65 |
10.98 |
1.38 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
2.60 |
7.05 |
7.17 |
| Nippon India Japan Equity Fund - IDCW.. |
2.60 |
7.05 |
7.17 |
| Nippon India JAPAN EQUITY FUND - GR.. |
2.60 |
7.05 |
7.17 |
|
|
