| Nippon India Nifty Auto ETF - Reg -Gr.. |
25.08 |
- |
- |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
23.27 |
25.67 |
20.70 |
| SBI ETF Consumption- Reg - Gr.. |
18.42 |
10.12 |
- |
| Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
17.13 |
25.24 |
26.46 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
16.91 |
14.01 |
14.97 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
16.54 |
10.83 |
16.13 |
| Nippon India Consumption Fund - Reg - Gr.. |
16.27 |
14.74 |
24.92 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
16.27 |
14.74 |
24.92 |
| Nippon India Consumption Fund - Reg - Div
.. |
16.27 |
9.83 |
19.95 |
| HDFC Infrastructure Fund - Reg - Gr.. |
14.30 |
13.56 |
14.21 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
13.38 |
8.43 |
18.93 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
13.01 |
13.33 |
22.08 |
| Canara Robeco Infra - Reg Plan - Gr.. |
12.81 |
14.71 |
23.34 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
12.75 |
6.51 |
8.80 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
12.74 |
7.92 |
20.63 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
12.44 |
12.20 |
15.96 |
| Tata Small Cap Fund - Reg - Gr.. |
12.05 |
10.37 |
30.65 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
11.71 |
22.35 |
21.41 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
11.71 |
22.31 |
21.41 |
| Tata India Consumer Fund- Reg -Gr.. |
11.49 |
5.91 |
17.75 |
| Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. |
11.47 |
9.81 |
14.77 |
| Tata Infra Fund Plan A- Gr.. |
11.44 |
14.81 |
22.28 |
| Quant Infrastructure Fund -Reg - Gr.. |
11.43 |
21.74 |
40.04 |
| SBI Small Cap Fund - Reg - Gr.. |
11.42 |
14.73 |
29.64 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
11.11 |
16.39 |
23.07 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
10.94 |
13.34 |
29.34 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
10.82 |
- |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
10.82 |
- |
- |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
10.26 |
5.04 |
18.49 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
10.13 |
9.97 |
19.56 |
| HSBC Infrastructure Equity Fund - Gr.. |
9.98 |
7.25 |
21.29 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
9.96 |
20.17 |
14.50 |
| HDFC Focused 30 Fund - Reg - Gr.. |
9.79 |
18.60 |
18.29 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
9.70 |
7.09 |
19.91 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
9.70 |
7.09 |
19.91 |
| SBI Contra Fund -Reg - Gr.. |
9.62 |
11.97 |
28.83 |
| ITI Mid Cap Fund - Reg - Gr.. |
9.35 |
-1.29 |
- |
| Quant Quantamental Fund - Reg- Gr.. |
9.26 |
17.76 |
- |
| Quant Quantamental Fund - IDCW.. |
9.25 |
17.76 |
- |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
9.23 |
8.88 |
23.83 |
| Franklin Build India Fund - Gr Plan.. |
9.01 |
6.50 |
18.89 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
9.01 |
-2.21 |
9.22 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
8.99 |
5.19 |
18.22 |
| Nippon India Multicap Fund- Reg - Gr
.. |
8.83 |
12.62 |
20.52 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
8.83 |
12.62 |
20.52 |
| Nippon India Multicap Fund - Reg - Div
.. |
8.83 |
7.79 |
18.78 |
| Templeton India Value Fund - Reg - Gr.. |
8.80 |
10.62 |
22.96 |
| Templeton India Value Fund - Reg - IDCW (P).. |
8.80 |
1.71 |
12.68 |
| UTI Infrastructure Fund-Reg - Gr.. |
8.77 |
4.14 |
16.16 |
| Kotak Multicap Fund- Reg - IDCW.. |
8.73 |
- |
- |
| IDFC Infra Fund -Reg -Gr.. |
8.43 |
4.25 |
20.10 |
| Invesco India PSU Equity Fund - Gr.. |
8.40 |
9.19 |
17.20 |
| Nippon India Banking & Financial Services Fund-Gr.. |
8.27 |
6.97 |
11.98 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
8.27 |
6.97 |
11.98 |
| Union Midcap Fund - Reg - Gr.. |
8.26 |
5.11 |
- |
| Union Midcap Fund - Reg - IDCW (R).. |
8.26 |
5.11 |
- |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
8.23 |
12.44 |
24.89 |
| SBI PSU Fund - Reg - Gr.. |
8.23 |
15.31 |
12.39 |
| SBI PSU Fund - Reg -Div(P).. |
8.23 |
15.31 |
12.39 |
| IDBI Small Cap Fund - Reg - Gr.. |
8.22 |
13.65 |
27.59 |
| Union Small Cap Fund - Reg- Gr.. |
8.12 |
9.37 |
32.37 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
8.03 |
0.50 |
7.90 |
| ICICI Prudential Flexicap fund- Dir - Gr.. |
8.01 |
7.31 |
- |
| UTI - MNC Fund (UGS 10000)-Gr.. |
7.95 |
-1.07 |
12.54 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
7.93 |
5.98 |
14.83 |
| Sundaram Mid Cap Fund - Reg- IDCW
.. |
7.93 |
5.98 |
14.83 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
7.93 |
5.98 |
18.98 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
7.87 |
0.04 |
11.08 |
| Kotak Multicap Fund- Reg - Gr.. |
7.85 |
- |
- |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
7.77 |
-1.64 |
9.30 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
7.73 |
5.45 |
25.57 |
| Nippon India Gr Fund-Gr.. |
7.73 |
5.45 |
25.57 |
| Nippon India Small Cap Fund - Reg - Gr.. |
7.56 |
11.99 |
33.95 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
7.56 |
11.99 |
33.95 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
7.53 |
- |
- |
| ITI Banking and financial services fund - Reg - Gr.. |
7.53 |
- |
- |
| Quant ESG Equity Fund- Reg - Gr.. |
7.52 |
18.39 |
- |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
7.39 |
2.14 |
13.03 |
| ICICI Prudential Flexicap Fund - IDCW.. |
7.36 |
5.66 |
- |
| ICICI Prudential Flexicap fund- Reg - Gr.. |
7.36 |
5.66 |
- |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
7.35 |
-0.12 |
7.70 |
| Franklin India Opportunities Fund - Reg - Gr.. |
7.32 |
-1.70 |
18.73 |
| HDFC Multi Cap Fund - IDCW.. |
7.31 |
- |
- |
| HDFC Multi Cap Fund - Reg - Gr.. |
7.31 |
- |
- |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
7.26 |
7.84 |
29.59 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
7.22 |
8.03 |
25.62 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
7.21 |
- |
- |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
7.21 |
- |
- |
| Franklin India Prima Fund - Reg - Gr.. |
7.20 |
-1.55 |
17.61 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
7.17 |
2.29 |
13.01 |
| Canara Robeco Value Fund - Reg - IDCW.. |
7.16 |
9.28 |
- |
| Canara Robeco Value Fund - Reg - Gr.. |
7.16 |
9.28 |
- |
| HDFC Flexi Cap Fund - Reg -Gr.. |
7.13 |
12.03 |
18.74 |
| HDFC Flexi Cap Fund - Reg - IDCW.. |
7.13 |
1.11 |
5.67 |
| Quant Flexi Cap Fund- Reg - Gr.. |
7.11 |
7.84 |
37.22 |
| Taurus Banking & Fin Serv Fund - Gr.. |
7.10 |
0.79 |
9.65 |
| HDFC Small cap Fund - Reg - Gr.. |
6.95 |
3.01 |
24.60 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
6.95 |
6.94 |
26.28 |
| L&T Business Cycles Fund - Reg - Gr.. |
6.90 |
6.50 |
16.44 |
| Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
6.86 |
-4.67 |
9.32 |
| Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
6.86 |
-11.16 |
1.27 |
| Taurus Bonanza Fund-Gr.. |
6.84 |
5.05 |
13.89 |
| UTI Focused Equity Fund- Reg - Gr.. |
6.83 |
-0.65 |
- |
| UTI Focused Equity Fund- Reg - IDCW.. |
6.83 |
-0.65 |
- |
| Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
6.55 |
4.42 |
- |
| Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
6.55 |
4.42 |
- |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
6.53 |
4.62 |
- |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
6.53 |
4.62 |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
6.53 |
-0.27 |
9.97 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
6.43 |
0.83 |
11.61 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
6.41 |
8.99 |
20.97 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
6.41 |
8.99 |
20.97 |
| SBI Large & Midcap Fund - Reg -Gr.. |
6.41 |
8.99 |
20.97 |
| ITI Multicap Fund - Reg - Gr.. |
6.36 |
-5.89 |
8.75 |
| L&T Infra Fund - Gr.. |
6.32 |
8.15 |
17.86 |
| Quant Focused Fund - Reg - Gr.. |
6.26 |
8.58 |
22.57 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
6.25 |
-1.80 |
10.52 |
| UTI Mid Cap Fund- Reg - Gr.. |
6.22 |
2.47 |
25.68 |
| PGIM India Midcap Opportunities Fund - Gr.. |
6.20 |
5.40 |
37.24 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
6.11 |
1.57 |
16.22 |
| Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
6.03 |
1.46 |
- |
| Quant Mid Cap Fund- Reg - Gr
.. |
6.02 |
17.00 |
36.04 |
| SBI Infrastructure Fund - Reg - Gr.. |
5.95 |
7.37 |
19.97 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
5.89 |
5.48 |
19.67 |
| SBI Nifty Next 50 Index Fund - Reg - Gr.. |
5.89 |
1.28 |
- |
| SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
5.89 |
1.28 |
- |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
5.86 |
-1.23 |
- |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
5.86 |
-1.23 |
- |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
5.82 |
4.85 |
23.47 |
| Quant Value Fund -Dir - Gr.. |
5.72 |
- |
- |
| Quant Active Fund - Reg - Gr
.. |
5.69 |
10.18 |
36.07 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
5.56 |
0.60 |
19.37 |
| MOF 25 Fund - Reg - Gr.. |
5.48 |
-4.17 |
12.70 |
| SBI MultiCap Fund - Reg - IDCW.. |
5.48 |
- |
- |
| SBI MultiCap Fund - Reg - Gr.. |
5.48 |
- |
- |
| L&T Emerging Businesses Fund- Reg-Gr.. |
5.45 |
9.83 |
27.74 |
| Invesco India Infra Fund - Gr.. |
5.34 |
5.93 |
24.15 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
5.31 |
14.20 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
5.31 |
14.20 |
- |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
5.28 |
7.31 |
20.61 |
| ITI Small Cap Fund - Reg- Gr.. |
5.17 |
-7.85 |
- |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
5.08 |
7.39 |
25.17 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
5.07 |
-0.56 |
- |
| Nippon India Large Cap Fund - Reg - Gr
.. |
5.04 |
5.66 |
16.38 |
| Nippon India Large Cap Fund - Reg - IDCW
.. |
5.04 |
-3.90 |
11.52 |
| Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
5.04 |
5.66 |
16.38 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
4.99 |
5.98 |
20.75 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
4.99 |
5.98 |
11.79 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
4.99 |
5.98 |
11.79 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
4.98 |
-2.53 |
8.10 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
4.87 |
2.42 |
21.37 |
| IDBI MIDCAP Fund - Reg - Gr.. |
4.86 |
-3.29 |
18.62 |
| Union Large & Midcap Fund - Reg - Gr.. |
4.86 |
0.42 |
- |
| Union Large & Midcap Fund - Reg - IDCW (R).. |
4.86 |
0.42 |
- |
| DSP Small Cap Fund - Reg - Gr.. |
4.84 |
9.06 |
30.61 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
4.71 |
8.11 |
32.68 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
4.70 |
5.10 |
18.44 |
| Quant Value Fund - Reg - Gr.. |
4.65 |
- |
- |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
4.63 |
-0.24 |
17.87 |
| Tata Equity PE Fund Plan Reg- Gr.. |
4.61 |
2.84 |
14.99 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
4.53 |
4.30 |
26.29 |
| Quant Value Fund - IDCW (P).. |
4.48 |
- |
- |
| Nippon India Focused Equity Fund - Reg - Gr.. |
4.47 |
4.78 |
21.59 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
4.46 |
5.76 |
20.43 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
4.43 |
-2.62 |
- |
| DSP Equity Opportunities Fund - Reg - Gr.. |
4.42 |
-2.92 |
16.52 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
4.39 |
4.05 |
19.41 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
4.36 |
0.72 |
18.44 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
4.36 |
0.72 |
18.45 |
| LIC MF Infra FUND - Gr.. |
4.35 |
9.58 |
18.24 |
| Invesco India Financial Services Fund- Reg - Gr.. |
4.28 |
-2.83 |
10.15 |
| ITI Value Fund - Reg - Gr.. |
4.25 |
-3.92 |
- |
| SBI Magnum Global Fund - Reg -Gr.. |
4.23 |
1.75 |
17.94 |
| BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
4.18 |
0.34 |
17.80 |
| Quant Small Cap Fund- Reg - Div
.. |
4.08 |
6.54 |
50.21 |
| Invesco India Contra Fund - Gr.. |
4.03 |
1.78 |
18.66 |
| UTI Core and Equity Fund - Reg - Div
.. |
4.01 |
-0.13 |
15.30 |
| UTI Core And Equity Fund - Reg - Gr
.. |
4.01 |
-0.13 |
18.62 |
| Quant Small Cap Fund- Reg- Gr.. |
3.99 |
6.43 |
50.09 |
| Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
3.89 |
- |
- |
| Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
3.89 |
- |
- |
| Canara Robeco Focused Equity Fund - Reg - IDCW.. |
3.88 |
1.90 |
- |
| Canara Robeco Focused Equity Fund - Reg - Gr.. |
3.78 |
1.90 |
- |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
3.64 |
11.64 |
25.08 |
| UTI Small Cap Fund - Reg - Gr.. |
3.61 |
8.72 |
- |
| Shriram Flexi Cap Fund - Reg -Gr.. |
3.59 |
0.33 |
12.43 |
| IDFC Emerging Businesses Fund - Reg - Gr.. |
3.56 |
-3.89 |
- |
| Axis Small Cap Fund -Reg -Gr.. |
3.55 |
7.42 |
27.79 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
3.50 |
-9.40 |
1.92 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
3.50 |
-3.96 |
8.37 |
| Invesco India Small Cap Fund - Reg - Gr.. |
3.42 |
3.42 |
27.89 |
| BOI AXA Small Cap Fund - Reg - Gr.. |
3.36 |
6.91 |
38.47 |
| JM Flexicap Fund - Reg -Gr.. |
3.32 |
1.61 |
15.85 |
| Sundaram Small Cap Fund- Reg- IDCW.. |
3.31 |
2.38 |
19.90 |
| Sundaram Small Cap Fund-Reg- Gr.. |
3.31 |
2.38 |
26.16 |
| IDFC Core Equity Fund - Reg Plan-Gr.. |
3.30 |
2.53 |
16.84 |
| IDFC Sterling Value Fund -Reg Plan-Gr.. |
3.29 |
8.05 |
25.02 |
| Mahindra Manulife Mid Cap Unnati Yojana - Dir -Gr.. |
3.18 |
5.95 |
25.01 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
3.16 |
1.83 |
19.05 |
| HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
3.13 |
1.67 |
- |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
3.10 |
1.21 |
16.68 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
3.07 |
13.63 |
38.20 |
| ICICI Prudential Business Cycle Fund - Reg - Gr.. |
3.03 |
6.08 |
- |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
2.98 |
1.56 |
- |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
2.98 |
1.56 |
- |
| DSP Focus Fund - Reg - Gr.. |
2.98 |
-3.82 |
12.14 |
| IDFC Multi Cap Fund - Reg - IDCW .. |
2.93 |
- |
- |
| IDFC Multi Cap Fund - Reg - Gr.. |
2.93 |
- |
- |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
2.89 |
-5.64 |
10.46 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
2.84 |
-3.91 |
19.67 |
| Kotak Small Cap Fund - Reg - Gr.. |
2.82 |
4.93 |
33.34 |
| Taurus Discovery Fund - Gr.. |
2.82 |
0.89 |
21.19 |
| Taurus Discovery Fund - Divided Option.. |
2.82 |
0.88 |
21.17 |
| Invesco India Multicap Fund - Div
.. |
2.81 |
-2.57 |
18.76 |
| Invesco India Multicap Fund - Gr
.. |
2.80 |
-2.56 |
18.76 |
| DSP Mid Cap Fund - Reg - Gr.. |
2.75 |
-5.14 |
17.61 |
| DSP Mid Cap Fund - Reg - IDCW.. |
2.75 |
-15.00 |
5.12 |
| DSP Mid Cap Fund - Reg - IDCW (R).. |
2.75 |
-15.00 |
5.12 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
2.73 |
- |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
2.73 |
- |
- |
| Quantum Long-Term Equity Fund-Gr.. |
2.72 |
-0.34 |
14.70 |
| Invesco India Mid Cap Fund - Gr.. |
2.72 |
1.65 |
22.59 |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
2.71 |
1.04 |
18.58 |
| UTI value Opportunities Fund - Reg - Gr
.. |
2.70 |
-0.16 |
18.70 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
2.68 |
-0.79 |
21.18 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
2.68 |
-0.79 |
21.18 |
| HDFC Top 100 Fund - Reg - Gr.. |
2.64 |
3.63 |
14.10 |
| Tata Mid Cap Gr Fund - Gr.. |
2.62 |
2.60 |
21.17 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
2.57 |
4.36 |
22.96 |
| Tata Business Cycle Fund- Reg -Gr.. |
2.54 |
6.15 |
- |
| Tata Business Cycle Fund- Reg - IDCW.. |
2.54 |
6.15 |
- |
| Franklin India Flexi Cap Fund - Dir - Gr.. |
2.52 |
2.59 |
20.48 |
| L&T Mid Cap Fund-Gr.. |
2.50 |
-2.09 |
17.42 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
2.48 |
-0.83 |
14.13 |
| Nippon India Passive Flexicap FoF - Reg - Gr.. |
2.47 |
-0.17 |
- |
| HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
2.36 |
- |
- |
| Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
2.34 |
3.20 |
12.55 |
| Mahindra Manulife Mid Cap Unnati Yojana - Reg - Gr.. |
2.32 |
4.15 |
22.98 |
| BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
2.30 |
- |
- |
| Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
2.29 |
- |
- |
| Invesco India Growth Opportunities Fund - Reg- Gr.. |
2.20 |
-2.22 |
14.31 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
2.18 |
-3.43 |
15.56 |
| Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
2.17 |
-5.40 |
11.27 |
| Franklin India Flexi Cap Fund - Reg - Gr.. |
2.17 |
1.87 |
19.59 |
| LIC MF Flexi Cap Fund - Reg -Gr.. |
2.16 |
-2.86 |
11.02 |
| IIFL QUANT FUND - Reg - Gr.. |
2.11 |
- |
- |
| Tata Flexi Cap Fund -Reg -Gr.. |
2.09 |
-2.98 |
13.50 |
| Union Focused Fund - Reg - Gr.. |
2.06 |
-3.10 |
19.02 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
2.06 |
8.09 |
23.00 |
| Taurus Infra Fund -Gr.. |
2.05 |
5.44 |
18.84 |
| LIC MF Large & Mid Cap Fund - Gr.. |
2.03 |
1.64 |
16.96 |
| SBI Bluechip Fund - Reg - Gr.. |
2.02 |
-1.45 |
15.32 |
| Indiabulls Blue Chip Fund - Gr.. |
1.98 |
-1.60 |
10.58 |
| Sundaram Multi Cap Fund - HY - IDCW.. |
1.92 |
-0.93 |
16.08 |
| Sundaram Multi Cap Fund - Reg - Gr.. |
1.92 |
- |
- |
| Taurus Ethical Fund - Gr.. |
1.89 |
-1.12 |
18.31 |
| Taurus Ethical Fund - Bonus Option.. |
1.89 |
-1.12 |
18.31 |
| L&T Flexicap Fund -Reg - Gr.. |
1.88 |
-0.74 |
14.13 |
| L&T Flexicap Fund - IDCW Payout.. |
1.88 |
-7.49 |
5.74 |
| Axis Midcap Fund - Reg - Gr.. |
1.85 |
-1.55 |
21.79 |
| Union Value Discovery Fund - Reg - Gr.. |
1.85 |
1.49 |
18.73 |
| Nippon India Flexi Cap Fund - Reg - Gr.. |
1.84 |
0.24 |
- |
| Nippon India Flexi Cap Fund - Reg - IDCW.. |
1.84 |
0.24 |
- |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
1.83 |
-0.74 |
24.80 |
| L&T Large and Midcap Fund - Reg - Gr.. |
1.81 |
1.46 |
15.78 |
| Tata Quant Fund - Reg - Gr.. |
1.76 |
-4.61 |
- |
| IDFC Flexi Cap Fund - Reg - Gr.. |
1.74 |
0.74 |
13.12 |
| Kotak India EQ Contra Fund - Reg - Gr.. |
1.66 |
0.27 |
16.60 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
1.63 |
0.42 |
20.11 |
| Axis Value Fund - Reg - IDCW.. |
1.62 |
- |
- |
| Axis Value Fund - Reg - Gr.. |
1.62 |
- |
- |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
1.59 |
-3.34 |
15.61 |
| IDBI FLEXI CAP FUND - Reg -Gr.. |
1.59 |
1.42 |
17.54 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
1.59 |
-0.36 |
17.24 |
| Nippon India Vision Fund - Reg - Gr.. |
1.59 |
-0.36 |
17.24 |
| Kotak Flexicap Fund - Reg -Gr.. |
1.55 |
-1.19 |
13.78 |
| Sundaram Services Fund - Reg - Gr.. |
1.54 |
0.85 |
22.17 |
| SBI ETF Quality - Reg - Gr.. |
1.49 |
-6.01 |
15.18 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
1.41 |
-0.50 |
15.97 |
| DSP Flexi Cap Fund - Reg -Gr.. |
1.40 |
-6.50 |
15.43 |
| Nippon India Value Fund - Gr.. |
1.35 |
1.96 |
19.52 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
1.35 |
-5.02 |
17.29 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
1.29 |
1.15 |
20.10 |
| Navi Multi Cap Fund - Reg -Gr.. |
1.29 |
-0.82 |
13.89 |
| Nippon India Quant Fund - Reg - Gr.. |
1.26 |
2.30 |
16.82 |
| Nippon India Quant Fund - Gr - Bonus.. |
1.26 |
2.30 |
16.82 |
| Axis Quant Fund - Reg - Gr.. |
1.20 |
0.00 |
- |
| Axis Quant Fund - Reg - IDCW.. |
1.20 |
0.00 |
- |
| Navi Large & Midcap Fund - Reg - Gr.. |
1.19 |
1.74 |
16.45 |
| PGIM India Large Cap Fund - Gr.. |
1.17 |
-7.72 |
11.92 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
1.16 |
-4.41 |
9.91 |
| L&T India Large Cap Fund - Gr.. |
1.09 |
-1.96 |
13.67 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
1.03 |
0.09 |
19.21 |
| Union Flexi Cap Fund - Reg -Gr.. |
1.00 |
-2.78 |
18.98 |
| Mahindra Manulife Multicap Badhat Yojana - Reg- Gr.. |
0.97 |
1.66 |
23.34 |
| Kotak Focused Equity fund- Reg - Gr.. |
0.93 |
-0.18 |
16.23 |
| PGIM India Small Cap Fund - Reg -Gr.. |
0.91 |
4.33 |
- |
| PGIM India Small Cap Fund - Reg - IDCW .. |
0.91 |
4.33 |
- |
| Mahindra Manulife Focused Equity Yojana- Reg - Gr.. |
0.89 |
0.83 |
- |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
0.78 |
-1.78 |
14.49 |
| Baroda BNP Paribas Large Cap Fund - Gr.. |
0.76 |
- |
- |
| Baroda BNP Paribas Large Cap Fund - IDCW.. |
0.76 |
- |
- |
| Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
0.76 |
- |
- |
| IIFL Focused Equity Fund - Reg - Gr.. |
0.73 |
-2.78 |
19.88 |
| IIFL Focused Equity Fund - Reg - IDCW (P).. |
0.73 |
-2.77 |
19.89 |
| IIFL Focused Equity Fund - Reg - IDCW (R) .. |
0.73 |
-2.77 |
19.89 |
| JM Core 11 Fund - Gr.. |
0.73 |
-0.84 |
8.18 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
0.70 |
-2.12 |
15.17 |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
0.70 |
-2.12 |
15.17 |
| BOI AXA Flexi Cap Fund - Reg - IDCW.. |
0.68 |
1.31 |
- |
| BOI AXA Flexi Cap Fund - Reg- Gr.. |
0.67 |
1.25 |
- |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
0.67 |
-3.27 |
14.43 |
| Kotak Bluechip Fund - Reg - Div(P).. |
0.66 |
-3.47 |
11.49 |
| Kotak Bluechip Fund - Reg - Gr.. |
0.66 |
-3.47 |
16.10 |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
0.66 |
0.79 |
15.98 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
0.66 |
-3.28 |
14.43 |
| Mahindra Manulife Top 250 Nivesh Yojana - Reg - Gr.. |
0.63 |
2.86 |
- |
| Edelweiss Large Cap Fund - Reg - Gr.. |
0.61 |
-3.33 |
14.40 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
0.60 |
4.93 |
- |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
0.58 |
0.45 |
15.85 |
| Edelweiss Flexi Cap Fund - Reg -Gr.. |
0.55 |
-0.37 |
16.37 |
| HDFC NIFTY 100 Index Fund - Reg- Gr.. |
0.55 |
- |
- |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
0.42 |
-3.10 |
- |
| Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
0.42 |
-9.72 |
- |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
0.42 |
-9.72 |
- |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
0.42 |
-2.35 |
15.67 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
0.42 |
-10.19 |
6.10 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
0.42 |
-10.19 |
6.10 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
0.42 |
-10.19 |
6.10 |
| L&T India Value Fund-Gr.. |
0.36 |
0.83 |
18.66 |
| IDBI India Top 100 Equity Fund Gr.. |
0.36 |
-1.65 |
16.69 |
| Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
0.33 |
-1.85 |
- |
| Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
0.33 |
-1.85 |
- |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
0.22 |
-4.02 |
16.75 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
0.22 |
-3.15 |
14.84 |
| HSBC Large Cap Equity Fund - Reg - Gr.. |
0.21 |
-2.85 |
13.76 |
| Mahindra Manulife Large Cap Pragati Yojana - Reg - Gr.. |
0.18 |
-1.82 |
14.12 |
| ITI Large Cap Fund - Reg - Gr.. |
0.11 |
-7.25 |
- |
| Templeton India Equity Income Fund - Reg - Gr.. |
0.09 |
6.06 |
22.04 |
| SBI Focussed Equity Fund - Reg - IDCW (R).. |
-0.05 |
-3.32 |
16.98 |
| SBI Focussed Equity Fund - Reg -IDCW (P).. |
-0.05 |
-3.32 |
16.98 |
| SBI Focused Equity Fund - Reg - Gr.. |
-0.05 |
-3.32 |
16.98 |
| JM Large Cap Fund -Gr
.. |
-0.05 |
-0.46 |
13.88 |
| Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
-0.10 |
- |
- |
| Invesco India Flexi Cap Fund - Reg - Gr.. |
-0.10 |
- |
- |
| UTI Sensex Index Fund - Reg - Gr.. |
-0.17 |
- |
- |
| Navi Nifty 50 Index Fund- Reg - Gr.. |
-0.26 |
-2.08 |
- |
| Kotak Nifty 50 Index Fund - Reg - Gr.. |
-0.31 |
-2.12 |
- |
| Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-0.31 |
-2.12 |
- |
| Mahindra Manulife Flexi Cap Yojana - Reg - IDCW.. |
-0.35 |
-1.40 |
- |
| Mahindra Manulife Flexi Cap Yojana - Reg - Gr.. |
-0.37 |
-1.40 |
- |
| BOI AXA Bluechip Fund - Reg - Gr.. |
-0.38 |
-7.04 |
- |
| Tata Large Cap Fund - Reg - Gr.. |
-0.40 |
-2.37 |
13.93 |
| Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-0.45 |
-3.74 |
17.78 |
| Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-0.46 |
-11.79 |
8.27 |
| Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
-0.48 |
-3.52 |
20.65 |
| DSP Quant Fund - Reg - Gr.. |
-0.51 |
-9.05 |
15.84 |
| L&T Focused Equity Fund - Reg - Gr.. |
-0.51 |
-5.99 |
12.29 |
| Axis Multicap Fund- Reg - Gr.. |
-0.51 |
- |
- |
| Axis Multicap Fund- Reg - IDCW.. |
-0.51 |
- |
- |
| IDFC Large Cap Fund - Reg -Gr.. |
-0.54 |
-2.87 |
14.60 |
| ICICI Prudential Quant Fund - Gr.. |
-0.57 |
-2.11 |
- |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-0.63 |
-11.19 |
- |
| ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
-0.75 |
- |
- |
| JM Value Fund - Gr.. |
-0.76 |
-1.38 |
15.61 |
| Union Focussed Largecap Fund - Reg - Gr.. |
-0.80 |
-4.67 |
14.26 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
-0.82 |
-4.29 |
14.73 |
| HSBC Mid Cap Fund- Reg - Gr.. |
-0.90 |
- |
- |
| SBI Flexicap Fund - Reg -Gr.. |
-0.96 |
-1.57 |
14.73 |
| Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
-1.01 |
-0.63 |
- |
| Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
-1.01 |
-0.63 |
- |
| IDBI Focused 30 Equity Fund - Reg - Gr.. |
-1.11 |
-2.14 |
15.27 |
| IDBI Long Term Value Fund- Reg - Gr.. |
-1.20 |
-0.88 |
15.37 |
| UTI - Master Share unit scheme-Gr.. |
-1.25 |
-3.84 |
16.07 |
| Sundaram Focused Fund - HY - IDCW.. |
-1.28 |
-8.66 |
10.65 |
| SUNDARAM FOCUSED FUND - Reg - Gr.. |
-1.28 |
-1.70 |
18.52 |
| HSBC Large and Midcap Equity Fund - Reg - Gr.. |
-1.29 |
-4.28 |
15.92 |
| IDFC Focused Equity Fund - Reg - Gr.. |
-1.29 |
-1.80 |
13.45 |
| HSBC Focused Equity Fund -Reg - Gr.. |
-1.30 |
-3.61 |
- |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-1.37 |
-7.41 |
- |
| Franklin India Bluechip Fund- IDCW.. |
-1.47 |
-13.18 |
4.89 |
| Franklin India BLUECHIP FUND - IDCW (P).. |
-1.47 |
-13.18 |
4.89 |
| Franklin India Bluechip Fund- Reg - Gr.. |
-1.47 |
-5.07 |
14.87 |
| Tata Focused Equity Fund - Reg - Gr.. |
-1.48 |
-2.15 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-1.54 |
-2.47 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-1.54 |
-2.47 |
- |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
-1.54 |
-2.79 |
14.15 |
| Invesco India Largecap Fund - Gr
.. |
-1.75 |
-4.53 |
14.91 |
| Invesco India Largecap Fund - Div
.. |
-1.77 |
-15.02 |
6.53 |
| IDFC Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-1.89 |
2.64 |
17.73 |
| UTI Flexi Cap Fund - Reg - Gr
.. |
-1.93 |
-10.83 |
18.86 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-2.01 |
-4.30 |
- |
| Tata Ethical Fund Plan A - Gr.. |
-2.06 |
-2.92 |
20.55 |
| LIC MF Large Cap Fund - Reg - Gr.. |
-2.15 |
-5.57 |
12.47 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-2.22 |
-1.51 |
- |
| Axis Growth Opportunities Fund- Reg - Gr.. |
-2.42 |
-3.68 |
21.32 |
| Axis Flexi Cap Fund- Reg -Gr.. |
-2.43 |
-8.12 |
13.25 |
| DSP Value Fund- Reg- Gr.. |
-2.45 |
-5.19 |
- |
| Kotak Pioneer Fund- Reg - Gr.. |
-2.67 |
-5.21 |
- |
| Axis Bluechip Fund - Reg - Gr.. |
-2.67 |
-8.83 |
11.85 |
| Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
-2.72 |
-6.34 |
15.39 |
| PGIM India Flexi Cap Fund - Reg -Gr.. |
-2.76 |
-6.50 |
23.26 |
| Invesco India Focused 20 Equity Fund- Reg- Gr.. |
-2.81 |
-5.11 |
- |
| HSBC Flexi Cap Fund - Reg -Gr.. |
-3.07 |
-4.05 |
15.26 |
| Franklin India Prima Fund - Reg - IDCW.. |
-3.10 |
-11.01 |
7.13 |
| Franklin India PRIMA FUND - IDCW (P).. |
-3.10 |
-11.01 |
7.13 |
| Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
-3.36 |
-1.14 |
20.18 |
| Franklin India Focused Equity Fund - IDCW.. |
-3.39 |
-3.76 |
10.46 |
| Franklin India Focused Equity Fund - IDCW (P).. |
-3.39 |
-3.76 |
10.46 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
-3.44 |
-7.73 |
25.20 |
| Parag Parikh Flexi Cap Fund - Reg -Gr.. |
-3.49 |
-4.85 |
23.16 |
| UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-3.84 |
-1.49 |
- |
| Mirae Asset Focused Fund - Reg - Gr.. |
-3.95 |
-6.92 |
18.14 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-3.98 |
- |
- |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-4.52 |
- |
- |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-4.52 |
- |
- |
| NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-4.68 |
-5.28 |
- |
| Axis Focused 25 Fund - Reg - Gr.. |
-4.94 |
-15.04 |
11.75 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-4.99 |
-11.22 |
25.53 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-5.09 |
-9.58 |
27.95 |
| Tata Resources & Energy Fund Reg Gr.. |
-5.24 |
-0.86 |
25.22 |
| HSBC Small Cap Equity Fund - Reg - Gr.. |
-5.24 |
-6.70 |
21.72 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-5.24 |
-10.82 |
- |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-5.61 |
-11.69 |
24.59 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-5.61 |
-11.69 |
24.59 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-5.66 |
-8.31 |
- |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-5.73 |
-4.50 |
23.84 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-5.78 |
-6.42 |
10.12 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-5.88 |
-9.45 |
22.23 |
| Axis Special Situations Fund - Reg - Gr.. |
-6.07 |
-10.52 |
- |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
-6.14 |
-12.14 |
14.91 |
| Samco Flexi Cap Fund- Dir - Gr.. |
-6.19 |
- |
- |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-6.41 |
-7.80 |
- |
| Axis Healthcare ETF - Reg -Gr.. |
-6.49 |
-10.67 |
- |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-6.52 |
-9.92 |
- |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-6.52 |
-9.92 |
- |
| DSP Healthcare Fund - Reg - Gr.. |
-6.64 |
-12.05 |
27.20 |
| Axis ESG Equity Fund - Reg - Gr.. |
-6.86 |
-15.10 |
- |
| Samco Flexi Cap Fund- Reg - Gr.. |
-6.90 |
- |
- |
| IDBI Healthcare Fund - Reg - Gr.. |
-7.15 |
-14.40 |
19.27 |
| UTI Healthcare Fund - Reg - Income Option.. |
-7.30 |
-14.17 |
22.84 |
| UTI Healthcare Fund - Reg - Income Option.. |
-7.30 |
-14.17 |
22.84 |
| UTI Healthcare Fund - Reg - Gr
.. |
-7.30 |
-14.17 |
22.84 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-7.96 |
-14.57 |
18.42 |
| Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
-8.67 |
-18.76 |
- |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
-8.67 |
-18.76 |
- |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-12.76 |
-3.28 |
17.99 |
| Kotak Nifty Alpha 50 ETF.. |
-14.57 |
- |
- |
| Franklin Asian Equity Fund - Reg - Gr.. |
-15.14 |
-22.80 |
1.48 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-16.30 |
-27.00 |
0.07 |
| Nippon India JAPAN EQUITY FUND - GR.. |
-16.30 |
-27.00 |
0.07 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-18.66 |
-18.46 |
24.89 |
| Franklin India Technology Fund - Reg -Gr.. |
-19.15 |
-24.10 |
20.54 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-20.87 |
-21.85 |
26.82 |
| Tata Digital India Fund Reg Gr.. |
-22.71 |
-23.12 |
26.32 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
-22.81 |
-23.52 |
29.26 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-28.73 |
- |
- |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
-28.73 |
- |
- |
| ICICI Prudential Bank ETF.. |
-89.04 |
-89.48 |
-49.03 |
|
|
