| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
37.94 |
55.10 |
38.42 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
37.94 |
55.10 |
38.42 |
| Hdfc Nifty Psu Bank ETF.. |
23.23 |
39.60 |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
18.68 |
24.92 |
16.22 |
| Nippon India Japan Equity Fund - IDCW.. |
18.68 |
24.92 |
16.22 |
| Nippon India JAPAN EQUITY FUND - GR.. |
18.68 |
24.92 |
16.22 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
18.32 |
31.58 |
10.70 |
| Franklin Asian Equity Fund - Reg - Gr.. |
18.32 |
31.58 |
11.79 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
12.02 |
21.21 |
29.10 |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
11.48 |
19.98 |
- |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
11.12 |
17.55 |
19.40 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
11.12 |
8.50 |
10.03 |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
8.45 |
18.19 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
8.45 |
18.19 |
- |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
8.18 |
19.71 |
24.05 |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
8.18 |
19.71 |
24.05 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
7.53 |
18.19 |
27.66 |
| UTI-Transportation and Logistics Fund- IDCW.. |
6.94 |
19.85 |
24.16 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
6.94 |
19.85 |
24.16 |
| SBI Quant Fund - Dir - Gr.. |
6.61 |
9.99 |
- |
| SBI Quant Fund - Reg - IDCW.. |
5.99 |
8.70 |
- |
| SBI Quant Fund - Reg - Gr.. |
5.99 |
8.70 |
- |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
5.74 |
22.98 |
- |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
5.53 |
25.98 |
16.08 |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
5.23 |
- |
- |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
5.23 |
- |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
5.11 |
21.55 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
5.11 |
21.55 |
- |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
5.08 |
19.08 |
17.88 |
| Motilal Oswal Active Momentum Fund - Reg - Gr.. |
5.03 |
- |
- |
| Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
5.03 |
- |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
4.83 |
13.34 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
4.83 |
13.34 |
- |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
4.78 |
23.27 |
19.61 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
4.78 |
23.27 |
19.61 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
4.78 |
23.27 |
19.61 |
| Quant BFSI Fund - Dir - IDCW.. |
4.67 |
26.11 |
- |
| Quant BFSI Fund -Dir- Gr.. |
4.67 |
26.11 |
- |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
4.57 |
7.27 |
6.62 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
4.53 |
17.89 |
16.60 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
4.52 |
23.67 |
13.90 |
| ITI Banking and financial services fund - Reg - Gr.. |
4.52 |
23.67 |
13.90 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
4.40 |
14.62 |
19.63 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
4.39 |
14.61 |
16.79 |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
4.36 |
24.46 |
- |
| Kotak Nifty Commodities Index Fund - Reg - Gr.. |
4.32 |
- |
- |
| QUANT BFSI FUND - Reg - Gr.. |
3.85 |
24.14 |
- |
| Quant BFSI Fund - Reg - IDCW.. |
3.85 |
24.14 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
3.81 |
13.53 |
27.20 |
| SBI PSU Fund - Reg -IDCW(P).. |
3.76 |
12.45 |
27.69 |
| SBI PSU Fund - Reg - IDCW.. |
3.76 |
12.45 |
27.69 |
| SBI PSU Fund - Reg - Gr.. |
3.76 |
12.45 |
27.69 |
| Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
3.70 |
12.47 |
- |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
3.59 |
22.64 |
- |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
3.54 |
-7.46 |
10.12 |
| ICICI Prudential Bank ETF.. |
3.46 |
21.85 |
12.20 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
3.43 |
6.18 |
18.46 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
3.43 |
6.18 |
18.46 |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
3.17 |
15.74 |
- |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
3.16 |
15.73 |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
3.15 |
12.12 |
25.53 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
3.15 |
12.12 |
25.53 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
3.14 |
3.75 |
16.93 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
3.14 |
3.75 |
16.93 |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
3.11 |
20.98 |
- |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
3.03 |
10.79 |
- |
| Edelweiss Technology Fund - Dir -Gr.. |
2.98 |
4.05 |
- |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
2.97 |
13.64 |
23.36 |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
2.92 |
10.77 |
- |
| Unifi Liquid Fund - Reg - Gr.. |
2.88 |
- |
- |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
2.84 |
19.24 |
17.74 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
2.80 |
23.04 |
16.63 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
2.80 |
23.04 |
16.63 |
| Shriram Liquid Fund - Reg - Gr.. |
2.75 |
5.98 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
2.74 |
12.54 |
- |
| Motilal Oswal Services Fund - Reg - Gr.. |
2.73 |
- |
- |
| Motilal Oswal Services Fund - Reg- IDCW.. |
2.73 |
- |
- |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
2.55 |
2.06 |
10.88 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
2.51 |
12.57 |
22.11 |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
2.48 |
2.35 |
19.70 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
2.45 |
-0.77 |
14.83 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
2.30 |
2.88 |
16.19 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
2.30 |
2.88 |
16.19 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
2.29 |
1.95 |
19.19 |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
2.19 |
11.21 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
2.19 |
11.21 |
- |
| DSP Quant Fund - Reg - IDCW.. |
2.14 |
-0.16 |
4.93 |
| DSP Quant Fund - Reg - Gr.. |
2.13 |
8.72 |
11.75 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
2.11 |
11.49 |
10.70 |
| Edelweiss Technology Fund- Reg- Gr.. |
2.11 |
2.30 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
2.11 |
2.30 |
- |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
2.10 |
20.23 |
15.61 |
| Franklin India Technology Fund - Reg -Gr.. |
1.95 |
0.01 |
21.83 |
| Tata Nifty India Digital Exchange Traded Fund.. |
1.94 |
2.00 |
21.47 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
1.72 |
18.71 |
20.15 |
| Invesco India Financial Services Fund- Reg - Gr.. |
1.72 |
18.71 |
20.15 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
1.58 |
11.36 |
7.48 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
1.55 |
20.05 |
15.40 |
| Nippon India Banking & Financial Services Fund-Gr.. |
1.53 |
19.65 |
16.76 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
1.53 |
19.65 |
16.76 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
1.53 |
10.22 |
7.40 |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
1.37 |
9.49 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
1.33 |
-2.46 |
13.79 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
1.28 |
20.86 |
11.89 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
1.28 |
20.86 |
11.89 |
| Tata Digital India Fund Reg IDCW.. |
1.27 |
-6.29 |
14.44 |
| Tata Digital India Fund Reg Gr.. |
1.27 |
-6.29 |
14.44 |
| SBI Comma Fund - Reg - Gr.. |
1.10 |
12.15 |
16.36 |
| SBI Comma Fund - Reg - IDCW.. |
1.10 |
12.15 |
16.36 |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
1.03 |
10.14 |
- |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
1.03 |
-6.75 |
10.42 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
1.01 |
6.93 |
15.61 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
1.01 |
20.25 |
15.41 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
1.01 |
20.25 |
15.41 |
| ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
0.98 |
- |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
0.98 |
- |
- |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
0.88 |
18.93 |
- |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
0.85 |
10.53 |
12.57 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
0.85 |
10.52 |
12.57 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
0.85 |
18.11 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
0.85 |
18.11 |
- |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
0.75 |
19.51 |
21.01 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
0.68 |
7.30 |
5.90 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
0.68 |
17.53 |
15.71 |
| Kotak Technology Fund - Dir - Gr.. |
0.68 |
-1.05 |
- |
| Invesco India PSU Equity Fund - IDCW.. |
0.66 |
1.61 |
23.91 |
| Invesco India PSU Equity Fund - Gr.. |
0.65 |
11.88 |
27.97 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
0.61 |
-5.69 |
3.97 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
0.60 |
4.14 |
14.56 |
| Bandhan financial services fund - Dir - Gr.. |
0.58 |
16.65 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
0.55 |
7.72 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
0.55 |
-0.72 |
- |
| Kotak Manufacture in India Fund - Dir - Gr.. |
0.47 |
9.33 |
21.37 |
| Mahindra Manulife Value Fund- Reg - Gr.. |
0.42 |
- |
- |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
0.38 |
7.45 |
25.53 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
0.37 |
19.01 |
15.43 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
0.37 |
19.01 |
15.44 |
| Nippon India Quant Fund - Reg - Gr.. |
0.36 |
10.60 |
18.98 |
| Nippon India Quant Fund - Reg - IDCW.. |
0.36 |
10.60 |
18.98 |
| Nippon India Quant Fund - Gr - Bonus.. |
0.36 |
10.60 |
18.98 |
| WhiteOak Capital Digital Bharat Fund - Dir - Gr.. |
0.23 |
7.44 |
- |
| HSBC Financial Services Fund - Reg - Gr.. |
0.02 |
- |
- |
| Kotak Technology Fund - Reg - IDCW.. |
-0.06 |
-2.49 |
- |
| Kotak Technology Fund - Reg - Gr.. |
-0.07 |
-2.49 |
- |
| Kotak MNC Fund - Reg - IDCW.. |
-0.20 |
6.65 |
- |
| Kotak MNC Fund - Reg - Gr.. |
-0.20 |
6.65 |
- |
| Bandhan Financial Services Fund- Reg- Gr.. |
-0.21 |
14.84 |
- |
| Kotak Quant Fund- Reg- Gr.. |
-0.24 |
6.68 |
- |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
-0.24 |
7.79 |
19.54 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
-0.24 |
7.79 |
19.54 |
| HDFC Technology Fund- Dir - Gr.. |
-0.29 |
-1.87 |
- |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
-0.42 |
18.89 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
-0.42 |
18.89 |
- |
| Axis Quant Fund - Reg - Gr.. |
-0.44 |
3.02 |
13.20 |
| Axis Quant Fund - Reg - IDCW.. |
-0.44 |
3.02 |
13.20 |
| ICICI Prudential Quality Fund- Dir - Gr.. |
-0.58 |
- |
- |
| SBI ETF Consumption- Reg - Gr.. |
-0.61 |
8.23 |
17.23 |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
-0.65 |
5.60 |
- |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-0.69 |
4.70 |
12.35 |
| Invesco India Technology Fund - Reg - IDCW.. |
-0.73 |
0.32 |
- |
| Invesco India Technology Fund - Reg - Gr.. |
-0.73 |
0.32 |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
-0.82 |
16.19 |
14.05 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-0.82 |
-3.77 |
-4.05 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-0.82 |
-3.77 |
-4.05 |
| HDFC Technology Fund- Reg- IDCW.. |
-0.88 |
-3.01 |
- |
| HDFC Technology Fund- Reg- Gr.. |
-0.88 |
-3.01 |
- |
| Axis ESG Equity Fund - Reg - Gr.. |
-0.89 |
5.05 |
13.95 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-0.93 |
8.93 |
20.84 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-0.97 |
8.69 |
18.54 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-1.07 |
6.53 |
13.52 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-1.07 |
6.53 |
13.52 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-1.07 |
6.53 |
13.52 |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
-1.08 |
1.50 |
- |
| DSP Business Cycle Fund - Reg - IDCW.. |
-1.09 |
6.35 |
- |
| DSP Business Cycle Fund - Reg - Gr.. |
-1.09 |
6.35 |
- |
| ICICI Prudential Quality Fund - Reg - Gr.. |
-1.17 |
- |
- |
| ICICI Prudential Quality Fund - Reg - IDCW.. |
-1.17 |
- |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-1.18 |
5.88 |
13.21 |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
-1.22 |
4.49 |
16.79 |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
-1.22 |
-8.72 |
- |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
-1.27 |
3.47 |
12.97 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-1.27 |
3.47 |
12.97 |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
-1.41 |
7.47 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
-1.41 |
7.47 |
- |
| Motilal Oswal Infrastructure Fund - Reg - Gr.. |
-1.41 |
- |
- |
| Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
-1.41 |
- |
- |
| Sundaram Services Fund - Reg - Gr.. |
-1.50 |
10.98 |
17.88 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-1.60 |
5.58 |
28.74 |
| Helios Financial Services Fund - Reg - Gr.. |
-1.62 |
14.02 |
- |
| ICICI Prudential Quant Fund - Gr.. |
-1.64 |
6.66 |
16.27 |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
-1.84 |
16.44 |
- |
| Quant Quantamental Fund - IDCW.. |
-1.86 |
3.81 |
16.38 |
| Quant Quantamental Fund - Reg- Gr.. |
-1.86 |
3.81 |
16.37 |
| Axis Consumption Fund - Dir - Gr.. |
-1.88 |
4.45 |
- |
| Nippon India Active Momentum Fund - Reg- Gr.. |
-1.88 |
- |
- |
| Nippon India Active Momentum Fund - Reg - IDCW.. |
-1.88 |
- |
- |
| Tata Ethical Fund Plan A - Gr.. |
-1.90 |
-0.63 |
11.04 |
| Tata Ethical Fund Plan A- IDCW.. |
-1.90 |
-0.63 |
11.04 |
| Tata Ethical Fund Reg - IDCW (P).. |
-1.90 |
-0.63 |
11.04 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-1.95 |
-6.05 |
11.75 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-1.95 |
2.94 |
15.21 |
| Edelweiss Business Cycle Fund - Dir - Gr.. |
-1.97 |
3.97 |
- |
| Kotak Consumption Fund - Dir - Gr.. |
-2.12 |
4.44 |
- |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
-2.13 |
4.33 |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-2.14 |
2.67 |
18.00 |
| Union Business Cycle Fund - Reg - Gr.. |
-2.24 |
4.91 |
- |
| Edelweiss Consumption Fund - Reg - Gr.. |
-2.27 |
- |
- |
| UTI Quant Fund - Dir - Gr.. |
-2.29 |
- |
- |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
-2.34 |
0.65 |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
-2.34 |
0.65 |
- |
| Taurus Banking & Fin Serv Fund - IDCW.. |
-2.35 |
13.19 |
11.10 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-2.38 |
13.17 |
11.10 |
| WhiteOak Capital Quality Equity Fund - Dir - Gr.. |
-2.40 |
- |
- |
| WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
-2.42 |
11.22 |
- |
| Axis Consumption Fund - Reg - IDCW.. |
-2.54 |
3.14 |
- |
| Axis Consumption Fund- Reg - Gr.. |
-2.54 |
3.14 |
- |
| BOI Manufacturing and Infrastructure fund -Dir -Gr.. |
-2.65 |
6.94 |
24.05 |
| HDFC INNOVATION FUND - Reg - Gr.. |
-2.66 |
- |
- |
| HDFC MNC Fund - Reg - Gr.. |
-2.68 |
1.43 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
-2.68 |
1.43 |
- |
| 360 One Quant Fund - Dir - Gr.. |
-2.69 |
9.23 |
24.30 |
| Bandhan Innovation Fund- Dir - Gr.. |
-2.69 |
7.04 |
- |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
-2.73 |
3.00 |
- |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
-2.74 |
2.33 |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
-2.74 |
2.33 |
- |
| Bandhan Business Cycle Fund - Dir - Gr .. |
-2.82 |
6.41 |
- |
| Kotak Consumption Fund - Reg - Gr.. |
-2.87 |
2.83 |
- |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
-2.96 |
9.11 |
23.99 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
-3.06 |
2.74 |
16.60 |
| UTI Quant Fund - Reg - Gr.. |
-3.11 |
- |
- |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-3.12 |
4.32 |
17.51 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-3.12 |
-8.02 |
5.91 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-3.12 |
0.94 |
15.82 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-3.14 |
-5.11 |
10.28 |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
-3.19 |
9.45 |
- |
| WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
-3.24 |
- |
- |
| ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
-3.25 |
7.42 |
- |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
-3.28 |
7.05 |
- |
| Tata Resources & Energy Fund - Dir - Gr.. |
-3.29 |
9.92 |
17.25 |
| Axis Business Cycles Fund - Reg - Gr.. |
-3.37 |
4.56 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
-3.37 |
4.56 |
- |
| 360 One QUANT FUND - Reg - Gr.. |
-3.40 |
7.70 |
22.68 |
| Bandhan Innovation Fund- Reg - IDCW.. |
-3.40 |
5.46 |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
-3.40 |
5.46 |
- |
| HDFC Manufacturing fund - Dir - Gr.. |
-3.43 |
6.74 |
- |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
-3.44 |
5.26 |
22.30 |
| Axis Innovation Fund - Reg - IDCW.. |
-3.46 |
-5.95 |
13.13 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
-3.46 |
8.00 |
22.73 |
| Axis Innovation Fund - Reg - Gr.. |
-3.47 |
3.37 |
16.75 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-3.48 |
-2.04 |
11.49 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
-3.54 |
5.95 |
16.40 |
| Kotak Business Cycle Fund -Reg- Gr.. |
-3.54 |
5.95 |
16.40 |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
-3.55 |
4.82 |
- |
| Bandhan Business Cycle Fund - Reg- Gr.. |
-3.55 |
4.82 |
- |
| Kotak Pioneer Fund- Reg - Gr.. |
-3.57 |
6.38 |
21.01 |
| Kotak Pioneer Fund- Reg - IDCW.. |
-3.57 |
6.38 |
21.03 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
-3.57 |
6.38 |
21.03 |
| Axis India Manufacturing Fund- Reg - IDCW.. |
-3.60 |
3.40 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
-3.60 |
3.40 |
- |
| Motilal Oswal Digital India Fund - Dir - Gr.. |
-3.62 |
2.40 |
- |
| Taurus Ethical Fund - Gr.. |
-3.69 |
-1.39 |
13.83 |
| Taurus Ethical Fund - IDCW.. |
-3.69 |
-1.38 |
13.83 |
| Taurus Ethical Fund - Reg - IDCW (P).. |
-3.69 |
-1.38 |
13.83 |
| Taurus Ethical Fund - Bonus Option.. |
-3.69 |
-1.39 |
13.83 |
| Kotak Special Opportunities Fund - Reg - Gr.. |
-3.75 |
-1.16 |
- |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
-3.76 |
-1.17 |
- |
| Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
-3.76 |
4.39 |
14.23 |
| Aditya Birla Sun Life Consumption Fund-IDCW.. |
-3.77 |
-1.89 |
6.86 |
| Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
-3.77 |
-1.89 |
6.86 |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
-3.77 |
6.19 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
-3.86 |
6.19 |
- |
| HDFC Manufacturing Fund - Reg - IDCW.. |
-3.90 |
5.63 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
-3.90 |
5.63 |
- |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
-3.90 |
0.99 |
14.65 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-3.90 |
-5.33 |
7.02 |
| SBI Innovative Opportunities Fund- Dir - Gr.. |
-3.95 |
-1.57 |
- |
| ITI Bharat Consumption Fund - Reg - Gr.. |
-3.96 |
- |
- |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-4.06 |
11.24 |
9.51 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-4.06 |
11.24 |
9.51 |
| Tata Resources & Energy Fund Reg IDCW.. |
-4.06 |
8.17 |
15.38 |
| Tata Resources & Energy Fund Reg Gr.. |
-4.06 |
8.17 |
15.38 |
| Tata India Consumer Fund- Reg- IDCW.. |
-4.28 |
0.35 |
17.57 |
| Tata India Consumer Fund- Reg -Gr.. |
-4.28 |
0.35 |
17.57 |
| Motilal Oswal Digital India Fund - Reg - Gr.. |
-4.32 |
0.89 |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
-4.32 |
0.89 |
- |
| Invesco India Business Cycle Fund - Dir - Gr.. |
-4.34 |
- |
- |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-4.38 |
-5.59 |
6.69 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-4.39 |
2.27 |
15.91 |
| Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
-4.42 |
5.28 |
- |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
-4.45 |
-2.64 |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
-4.45 |
-2.64 |
- |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-4.47 |
1.95 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-4.47 |
1.95 |
- |
| Motilal Oswal Quant Fund- Reg - Gr.. |
-4.50 |
-2.51 |
- |
| Axis Momentum Fund - Dir- Gr.. |
-4.56 |
0.78 |
- |
| HDFC Business Cycle Fund - Dir - Gr.. |
-4.57 |
4.21 |
14.22 |
| Tata India Innovation Fund- Reg - IDCW.. |
-4.61 |
-0.51 |
- |
| Tata India Innovation Fund- Reg - Gr.. |
-4.61 |
-0.51 |
- |
| TATA Business Cycle Fund - Dir- Gr.. |
-4.63 |
3.13 |
17.30 |
| Union Innovation & Opportunities Fund - Dir - Gr.. |
-4.68 |
0.37 |
- |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
-4.73 |
6.98 |
15.09 |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
-4.75 |
3.02 |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
-4.75 |
3.02 |
- |
| UTI Infrastructure Fund-Reg - Gr.. |
-4.87 |
3.58 |
17.47 |
| UTI Infrastructure Fund- Reg - IDCW.. |
-4.87 |
3.58 |
17.47 |
| Bank of India Consumption Fund - Reg - Gr.. |
-4.88 |
5.19 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-4.94 |
-8.50 |
6.12 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-4.94 |
-8.50 |
6.12 |
| Axis Healthcare ETF - Reg -Gr.. |
-4.94 |
-0.67 |
20.67 |
| Union Active Momentum Fund - Reg - Gr.. |
-5.02 |
-8.36 |
- |
| Union Active Momentum Fund - Reg - IDCW.. |
-5.02 |
-8.36 |
- |
| Quant ESG Equity Fund- Reg - Gr.. |
-5.05 |
-0.30 |
13.11 |
| Invesco India Business Cycle Fund- Reg- Gr.. |
-5.08 |
- |
- |
| Franklin Build India Fund - Gr Plan.. |
-5.10 |
4.25 |
23.72 |
| HDFC Business Cycle Fund - IDCW.. |
-5.12 |
3.06 |
12.81 |
| HDFC Business Cycle Fund- Reg- Gr.. |
-5.12 |
3.06 |
12.81 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-5.13 |
0.25 |
15.41 |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
-5.17 |
3.64 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
-5.17 |
3.64 |
- |
| Axis Momentum Fund - Reg - IDCW.. |
-5.26 |
-0.90 |
- |
| Axis Momentum Fund - Reg - Gr.. |
-5.26 |
-0.90 |
- |
| Tata Business Cycle Fund- Reg -Gr.. |
-5.31 |
1.68 |
15.51 |
| Tata Business Cycle Fund- Reg - IDCW.. |
-5.31 |
1.68 |
15.51 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-5.33 |
-1.52 |
15.19 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-5.34 |
-1.53 |
20.28 |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
-5.38 |
-1.05 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
-5.38 |
-1.05 |
- |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
-5.38 |
-1.05 |
- |
| Quant Momentum Fund - Reg - Gr.. |
-5.40 |
0.07 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
-5.40 |
0.06 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
-5.41 |
2.02 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-5.43 |
3.01 |
15.35 |
| HSBC Consumption Fund - Dir- Gr.. |
-5.49 |
3.08 |
- |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-5.58 |
3.46 |
19.37 |
| Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
-5.59 |
- |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
-5.62 |
0.59 |
21.40 |
| HDFC Pharma and Healthcare Fund - Dir - Gr.. |
-5.66 |
3.50 |
- |
| DSP Healthcare Fund - Reg - Gr.. |
-5.72 |
-7.17 |
19.96 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
-5.72 |
-3.32 |
20.38 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-5.72 |
-3.32 |
20.38 |
| Sundaram Consumption Fund - Dir - Gr.. |
-5.72 |
0.49 |
15.89 |
| DSP Healthcare Fund - Reg - IDCW.. |
-5.73 |
-15.03 |
10.04 |
| SBI Energy Opportunities Fund- Reg- Gr.. |
-5.79 |
2.81 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
-5.79 |
2.81 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
-5.79 |
2.81 |
- |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-5.92 |
0.48 |
11.71 |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
-5.94 |
5.16 |
22.54 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-5.99 |
-5.24 |
5.96 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-5.99 |
3.19 |
14.96 |
| Nippon India Consumption Fund - Reg - Gr.. |
-6.00 |
0.14 |
14.76 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-6.00 |
0.14 |
14.76 |
| Franklin India Technology Fund -Reg - IDCW.. |
-6.05 |
-7.85 |
11.69 |
| HSBC Consumption Fund - Reg- Gr.. |
-6.10 |
1.74 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
-6.10 |
1.74 |
- |
| Nippon India Innovation Fund - Reg - Gr.. |
-6.11 |
3.71 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
-6.11 |
3.71 |
- |
| Sundaram Consumption Fund - Reg- Gr.. |
-6.14 |
-0.38 |
14.88 |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
-6.22 |
2.29 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
-6.22 |
2.29 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
-6.22 |
0.27 |
- |
| HDFC Infrastructure Fund - Reg - Gr.. |
-6.25 |
2.49 |
23.19 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-6.25 |
-5.56 |
13.79 |
| PGIM India Healthcare Fund - Dir - Gr.. |
-6.31 |
-1.76 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-6.36 |
0.13 |
21.68 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-6.36 |
-8.05 |
11.81 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-6.36 |
-8.05 |
11.81 |
| Bajaj Finserv Healthcare Fund - Dir - Gr.. |
-6.41 |
-2.83 |
- |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
-6.69 |
0.60 |
- |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-6.73 |
-2.58 |
12.20 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-6.74 |
-11.94 |
4.44 |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
-6.74 |
0.32 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
-6.74 |
0.32 |
- |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-6.81 |
-1.49 |
20.14 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-6.81 |
-1.49 |
20.14 |
| Nippon India Pharma Fund - IDCW.. |
-6.81 |
-9.82 |
13.33 |
| Hdfc defence fund -Dir -Gr.. |
-7.05 |
12.54 |
- |
| PGIM India Healthcare Fund - Reg - Gr.. |
-7.08 |
-3.42 |
- |
| PGIM India Healthcare Fund - Reg - IDCW.. |
-7.08 |
-3.42 |
- |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-7.11 |
-5.79 |
12.75 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-7.11 |
-5.79 |
12.75 |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
-7.12 |
-7.17 |
- |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
-7.15 |
-8.23 |
11.99 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-7.16 |
-10.08 |
4.77 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-7.16 |
-0.53 |
8.28 |
| Quant Commodities Fund - Dir - Gr.. |
-7.19 |
-5.26 |
- |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
-7.19 |
-4.46 |
- |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
-7.19 |
-4.46 |
- |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
-7.31 |
-1.30 |
22.74 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
-7.31 |
-1.30 |
22.74 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-7.31 |
-10.24 |
12.54 |
| Quantum Ethical Fund - Reg- Gr.. |
-7.43 |
-3.61 |
- |
| SBI Infrastructure Fund - Reg - IDCW.. |
-7.54 |
-1.78 |
19.25 |
| SBI Infrastructure Fund - Reg - Gr.. |
-7.54 |
-1.78 |
19.25 |
| HDFC Defence Fund - Reg - Gr.. |
-7.54 |
11.39 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
-7.54 |
11.39 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
-7.55 |
0.08 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
-7.55 |
0.08 |
- |
| Bajaj Finserv Consumption Fund - Dir - Gr.. |
-7.56 |
-3.53 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-7.61 |
-1.13 |
25.38 |
| Motilal Oswal Business Cycle Fund - Dir - Gr.. |
-7.62 |
3.60 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
-7.72 |
-4.72 |
- |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-7.73 |
-4.72 |
- |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
-7.74 |
0.26 |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
-7.74 |
0.26 |
- |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-7.76 |
-9.56 |
18.53 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-7.82 |
-2.19 |
19.90 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-7.82 |
-9.56 |
9.76 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-7.83 |
0.20 |
18.39 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
-7.87 |
-3.04 |
22.23 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-7.87 |
-3.04 |
22.23 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-7.87 |
-3.04 |
22.23 |
| Quant Commodities Fund - Reg- Gr.. |
-7.87 |
-6.62 |
- |
| Canara Robeco Infra - Reg Plan - Gr.. |
-7.90 |
1.38 |
21.38 |
| UTI Innovation Fund - Reg - Gr.. |
-7.97 |
-7.79 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
-7.97 |
-7.79 |
- |
| Kotak Energy Opportunities Fund - Reg - Gr.. |
-7.98 |
- |
- |
| Taurus Infrastructure Fund - Reg -Gr.. |
-8.04 |
-1.94 |
16.39 |
| Taurus Infrastructure Fund -IDCW.. |
-8.04 |
-1.94 |
16.39 |
| Taurus Infrastructure Fund - IDCW (R).. |
-8.04 |
-1.94 |
16.39 |
| Sundaram Services Fund - Reg - IDCW.. |
-8.08 |
3.56 |
9.66 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-8.11 |
-3.64 |
10.17 |
| Motilal Oswal Innovation Opportunities Fund- Dir - Gr.. |
-8.15 |
- |
- |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
-8.24 |
2.13 |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
-8.24 |
2.14 |
- |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
-8.30 |
-5.10 |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
-8.30 |
-5.10 |
- |
| Kotak Healthcare Fund - Reg - IDCW.. |
-8.36 |
-5.75 |
- |
| Kotak Healthcare Fund - Reg - Gr.. |
-8.36 |
-5.75 |
- |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-8.41 |
-6.80 |
- |
| Baroda BNP Paribas Health and Wellness Fund - Dir - Gr.. |
-8.60 |
- |
- |
| UTI Healthcare Fund - Reg - Income Option.. |
-8.62 |
-3.06 |
22.25 |
| UTI Healthcare Fund - Reg - Income Option.. |
-8.62 |
-3.06 |
22.25 |
| UTI Healthcare Fund - Reg - Gr
.. |
-8.62 |
-3.06 |
22.25 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-8.66 |
-3.14 |
17.80 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-8.66 |
-3.14 |
17.80 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-8.79 |
-1.02 |
13.05 |
| Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
-8.84 |
- |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
-8.84 |
- |
- |
| Quant PSU Fund - Dir - Gr.. |
-8.89 |
-5.63 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-9.11 |
-8.24 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-9.11 |
-8.25 |
- |
| Quant Infrastructure Fund -Reg - IDCW.. |
-9.20 |
-7.33 |
12.83 |
| Quant Infrastructure Fund -Reg - Gr.. |
-9.20 |
-7.33 |
12.82 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-9.21 |
-2.58 |
18.40 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-9.23 |
-0.38 |
8.72 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-9.23 |
-0.38 |
8.72 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-9.31 |
-0.55 |
11.63 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-9.31 |
-0.55 |
11.63 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-9.31 |
-0.55 |
11.63 |
| SBI MNC fund - Reg -Gr.. |
-9.34 |
-6.59 |
6.50 |
| SBI MNC fund - Reg -IDCW.. |
-9.34 |
-6.59 |
6.50 |
| Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. |
-9.44 |
- |
- |
| Quant PSU Fund - Reg - Gr.. |
-9.51 |
-6.91 |
- |
| Quant PSU Fund - Reg - IDCW.. |
-9.51 |
-6.92 |
- |
| LIC MF Manufacturing Fund - Reg - Gr.. |
-9.55 |
-0.08 |
- |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-9.55 |
0.30 |
13.11 |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-9.55 |
0.30 |
13.11 |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
-9.60 |
-3.00 |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
-9.60 |
-3.00 |
- |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-9.71 |
-7.10 |
-0.64 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-9.71 |
-7.10 |
5.12 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-9.86 |
-2.28 |
6.55 |
| Invesco India Manufacturing Fund - Reg -Gr.. |
-9.86 |
-4.99 |
- |
| LIC MF Infra FUND - Gr.. |
-9.88 |
-3.92 |
24.33 |
| LIC MF Infra FUND - IDCW.. |
-9.88 |
-3.92 |
24.32 |
| HSBC Infrastructure Fund - Reg - Gr.. |
-9.94 |
-3.91 |
19.40 |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
-9.94 |
-4.99 |
- |
| Quant Healthcare Fund - Dir - Gr.. |
-10.04 |
-6.46 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-10.11 |
-2.10 |
11.14 |
| Samco Special Opportunities Fund - Reg - Gr.. |
-10.13 |
-7.13 |
- |
| HSBC Business Cycles Fund - Dir - Gr.. |
-10.19 |
1.23 |
19.43 |
| Bank of India Business Cycle Fund - Reg- Gr.. |
-10.33 |
-6.76 |
- |
| Quant Manufacturing Fund- Reg- Gr.. |
-10.53 |
-9.66 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
-10.53 |
-9.67 |
- |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
-10.58 |
-7.77 |
18.62 |
| HSBC Business Cycles Fund - Reg - Gr.. |
-10.71 |
0.08 |
18.12 |
| Quant Healthcare Fund - Reg- Gr.. |
-10.76 |
-7.97 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
-10.76 |
-7.97 |
- |
| Quant Consumption Fund- Dir - IDCW.. |
-11.37 |
-10.13 |
- |
| Quant Consumption Fund- Dir - Gr.. |
-11.37 |
-10.13 |
- |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-11.43 |
-9.50 |
16.32 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-11.43 |
-9.50 |
16.32 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-11.79 |
-3.35 |
10.92 |
| Quant Consumption Fund- Reg - IDCW.. |
-12.03 |
-11.45 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-12.03 |
-11.45 |
- |
| Tata Infra Fund Plan A- Gr.. |
-12.37 |
-6.03 |
15.64 |
| Tata Infra Fund Plan A- IDCW.. |
-12.38 |
-6.03 |
15.63 |
| Tata Infra Fund Plan A- IDCW.. |
-12.38 |
-6.03 |
15.63 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
-12.59 |
-3.77 |
15.37 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-12.62 |
-10.05 |
8.63 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-12.85 |
-14.22 |
3.09 |
| Bandhan Infra Fund -Reg -Gr.. |
-12.89 |
-7.54 |
21.14 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-12.89 |
-13.84 |
18.32 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-13.01 |
-7.68 |
6.62 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-13.01 |
-7.68 |
6.62 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-13.32 |
-5.75 |
8.09 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-13.32 |
-5.75 |
8.09 |
| Franklin Build India Fund IDCW Plan.. |
-13.60 |
-5.09 |
13.28 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-13.60 |
-5.09 |
13.28 |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
-14.12 |
-4.00 |
12.47 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-14.12 |
-4.00 |
12.47 |
| Samco Active Momentum Fund - Dir - Gr.. |
-14.38 |
-14.83 |
- |
| Invesco India Infra Fund - IDCW.. |
-14.83 |
-18.31 |
11.01 |
| Invesco India Infra Fund - Gr.. |
-14.83 |
-8.52 |
19.63 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-14.87 |
-10.00 |
4.67 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-14.87 |
-10.00 |
4.67 |
| Samco Active Momentum Fund - Reg- Gr.. |
-15.07 |
-16.10 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-15.26 |
-9.32 |
14.96 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
-17.36 |
-11.82 |
10.25 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
-17.36 |
-11.82 |
10.25 |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-17.60 |
-7.74 |
- |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-18.09 |
-8.20 |
9.25 |
| Quant Teck Fund - Dir - Gr.. |
-18.12 |
-16.86 |
- |
| Quant Teck Fund - Reg- Gr.. |
-18.76 |
-18.15 |
- |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
-21.76 |
-13.72 |
- |
|
|
