Nippon India Taiwan Equity Fund- Reg - IDCW.. |
15.77 |
12.00 |
8.04 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
15.77 |
12.00 |
8.04 |
WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
13.31 |
35.27 |
- |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
12.37 |
32.94 |
- |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
10.40 |
15.22 |
- |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
9.88 |
25.20 |
23.93 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
9.88 |
25.20 |
23.93 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
9.88 |
25.20 |
23.93 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
9.86 |
20.60 |
13.28 |
SBI Technology Opportunities Fund - Reg - Gr.. |
9.85 |
20.60 |
13.28 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
9.70 |
33.48 |
- |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
9.70 |
33.48 |
- |
DSP Banking & Financial Services Fund - Dir - Gr.. |
9.07 |
20.29 |
- |
DSP Banking & Financial Services Fund- Reg - Gr.. |
8.28 |
18.52 |
- |
HDFC Technology Fund- Reg- IDCW.. |
8.16 |
23.13 |
- |
HDFC Technology Fund- Reg- Gr.. |
8.16 |
23.13 |
- |
ICICI Prudential Technology Fund - Reg - Gr.. |
7.87 |
17.42 |
10.04 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
7.86 |
7.66 |
0.69 |
Tata Digital India Fund Reg IDCW.. |
7.36 |
18.27 |
11.30 |
Tata Digital India Fund Reg Gr.. |
7.36 |
18.27 |
11.30 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
6.85 |
12.75 |
5.53 |
Nippon India Japan Equity Fund - IDCW.. |
6.85 |
12.75 |
5.53 |
Nippon India JAPAN EQUITY FUND - GR.. |
6.85 |
12.75 |
5.53 |
DSP Healthcare Fund - Reg - IDCW.. |
6.13 |
14.27 |
10.88 |
DSP Healthcare Fund - Reg - Gr.. |
6.13 |
24.40 |
21.38 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
6.08 |
24.70 |
- |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
6.08 |
24.71 |
- |
Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
6.05 |
- |
- |
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
6.05 |
- |
- |
Edelweiss Technology Fund - Dir -Gr.. |
5.54 |
- |
- |
UTI Healthcare Fund - Reg - Income Option.. |
5.05 |
25.87 |
20.61 |
UTI Healthcare Fund - Reg - Income Option.. |
5.05 |
25.87 |
20.61 |
UTI Healthcare Fund - Reg - Gr
.. |
5.05 |
25.87 |
20.61 |
Kotak Healthcare Fund - Reg - Gr.. |
4.90 |
18.87 |
- |
Franklin Asian Equity Fund - Reg - IDCW.. |
4.85 |
18.72 |
-2.69 |
Franklin Asian Equity Fund - Reg - Gr.. |
4.85 |
18.72 |
-0.80 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
4.77 |
2.76 |
4.04 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
4.77 |
12.60 |
12.66 |
Tata Nifty India Digital Exchange Traded Fund.. |
4.77 |
21.29 |
- |
Edelweiss Technology Fund- Reg- Gr.. |
4.65 |
- |
- |
Edelweiss Technology Fund - Reg - IDCW.. |
4.65 |
- |
- |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
4.41 |
2.09 |
2.44 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
4.41 |
2.09 |
2.44 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
4.41 |
9.62 |
9.76 |
ITI Pharma And Healthcare Fund - Dir - Gr.. |
4.38 |
23.79 |
21.69 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
4.38 |
16.90 |
13.51 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
4.36 |
27.02 |
24.01 |
Sundaram Services Fund - Reg - Gr.. |
4.10 |
16.64 |
16.07 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
3.94 |
19.67 |
- |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
3.73 |
19.18 |
- |
Franklin India Technology Fund - Reg -Gr.. |
3.69 |
19.75 |
16.51 |
WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
3.54 |
- |
- |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
3.44 |
21.50 |
19.24 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
3.44 |
21.50 |
19.24 |
Tata Nifty Financial Services Index Fund - Reg- Gr.. |
3.38 |
- |
- |
Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
3.38 |
- |
- |
Bandhan Innovation Fund- Dir - Gr.. |
3.34 |
- |
- |
Kotak Technology Fund - Reg - Gr.. |
3.32 |
- |
- |
Kotak Technology Fund - Reg - IDCW.. |
3.32 |
- |
- |
Helios Financial Services Fund - Reg - Gr.. |
3.24 |
- |
- |
SBI Banking & Financial Services Fund - Reg - Gr.. |
3.15 |
15.51 |
13.94 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
3.15 |
15.51 |
13.94 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
3.15 |
15.51 |
13.94 |
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
2.81 |
10.95 |
- |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
2.75 |
11.78 |
13.82 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
2.75 |
11.78 |
13.84 |
WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
2.68 |
- |
- |
Bandhan Financial Services Fund- Reg- Gr.. |
2.64 |
10.00 |
- |
Bandhan Innovation Fund- Reg - IDCW.. |
2.57 |
- |
- |
Bandhan Innovation Fund- Reg - Gr.. |
2.57 |
- |
- |
Axis Healthcare ETF - Reg -Gr.. |
2.32 |
19.80 |
19.14 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
2.21 |
13.57 |
7.21 |
ITI Banking and Financial Services Fund - Dir- Gr.. |
2.13 |
8.44 |
11.96 |
ICICI Prudential Banking & FS Fund - Gr.. |
2.05 |
15.30 |
11.62 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
2.03 |
15.31 |
-3.37 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
2.03 |
15.31 |
-3.37 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
2.01 |
10.38 |
12.11 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
2.01 |
10.38 |
12.11 |
Nippon India Banking & Financial Services Fund-Gr.. |
1.75 |
11.42 |
14.54 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
1.75 |
11.42 |
14.54 |
Invesco India Financial Services Fund- Reg - IDCW.. |
1.75 |
12.20 |
15.58 |
Invesco India Financial Services Fund- Reg - Gr.. |
1.75 |
12.20 |
15.58 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
1.65 |
4.17 |
10.52 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
1.65 |
10.03 |
12.56 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
1.63 |
15.37 |
16.80 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
1.63 |
15.37 |
16.80 |
Tata Nifty India Tourism Index Fund- Reg - Gr.. |
1.58 |
- |
- |
Mirae Asset Healthcare Fund - Reg - Gr.. |
1.49 |
21.74 |
18.36 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
1.49 |
11.97 |
4.81 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
1.20 |
6.41 |
9.72 |
ITI Banking and financial services fund - Reg - Gr.. |
1.20 |
6.41 |
9.72 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
1.12 |
18.00 |
8.98 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
0.98 |
21.16 |
20.54 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
0.98 |
21.16 |
20.54 |
Sundaram Business Cycle Fund - Reg- IDCW.. |
0.86 |
- |
- |
Sundaram Business Cycle Fund - Reg- Gr.. |
0.86 |
- |
- |
HSBC Consumption Fund - Reg- Gr.. |
0.65 |
18.51 |
- |
HSBC Consumption Fund - Reg - IDCW.. |
0.65 |
18.51 |
- |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
0.62 |
10.64 |
- |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
0.62 |
10.64 |
- |
ICICI Prudential Bank ETF.. |
0.60 |
10.71 |
-49.18 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
0.53 |
9.81 |
12.13 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
0.53 |
9.81 |
12.12 |
Axis Innovation Fund - Reg - Gr.. |
0.34 |
20.54 |
11.17 |
Axis Innovation Fund - Reg - IDCW.. |
0.34 |
20.54 |
11.17 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
0.31 |
9.67 |
- |
Kotak Business Cycle Fund - Reg- IDCW.. |
0.22 |
21.57 |
- |
Kotak Business Cycle Fund -Reg- Gr.. |
0.22 |
21.57 |
- |
DSP Nifty Bank Index Fund - Reg - Gr.. |
0.16 |
- |
- |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
-0.14 |
18.95 |
23.89 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-0.17 |
8.75 |
15.86 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
-0.23 |
21.69 |
- |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
-0.23 |
21.69 |
- |
Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
-0.23 |
21.69 |
- |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-0.30 |
7.46 |
10.86 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
-0.35 |
15.65 |
19.76 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
-0.35 |
15.65 |
19.76 |
Nippon India Pharma Fund - IDCW.. |
-0.35 |
6.04 |
14.64 |
Kotak Pioneer Fund- Reg - Gr.. |
-0.59 |
18.60 |
16.61 |
Kotak Pioneer Fund- Reg - IDCW.. |
-0.59 |
18.59 |
16.63 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
-0.59 |
18.59 |
16.63 |
Samco Active Momentum Fund - Dir - Gr.. |
-0.60 |
9.99 |
- |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-0.62 |
6.85 |
11.33 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-0.65 |
17.71 |
22.48 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
-1.02 |
5.54 |
10.08 |
ICICI Prudential ESG Fund - Reg - Gr.. |
-1.07 |
16.05 |
17.22 |
Samco Active Momentum Fund - Reg- Gr.. |
-1.29 |
8.51 |
- |
Sundaram Consumption Fund - Dir - Gr.. |
-1.34 |
19.53 |
19.22 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-1.38 |
16.56 |
17.62 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-1.39 |
7.26 |
7.56 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-1.39 |
7.26 |
7.56 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-1.41 |
2.26 |
5.62 |
Invesco India ESG Equity Fund - Reg - Gr.. |
-1.49 |
14.55 |
9.70 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-1.51 |
12.86 |
13.70 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-1.51 |
4.99 |
8.71 |
Kotak Consumption Fund - Reg - Gr.. |
-1.55 |
21.67 |
- |
Taurus Banking & Fin Serv Fund - Gr.. |
-1.59 |
6.18 |
10.85 |
Taurus Banking & Fin Serv Fund - IDCW.. |
-1.59 |
6.17 |
10.85 |
Quantum India ESG Equity Fund - Reg- Gr.. |
-1.60 |
12.64 |
11.58 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
-1.66 |
19.57 |
- |
Sundaram Consumption Fund - Reg- Gr.. |
-1.75 |
18.50 |
18.17 |
ICICI Prudential Quant Fund - Gr.. |
-1.83 |
14.26 |
14.26 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-2.18 |
14.78 |
17.90 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-2.22 |
1.85 |
9.42 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-2.22 |
1.85 |
9.42 |
SBI Magnum Global Fund - Reg -IDCW.. |
-2.29 |
3.79 |
8.57 |
SBI Magnum Global Fund - Reg -Gr.. |
-2.29 |
3.79 |
8.57 |
Groww Banking & Financial Services Fund - Reg - Gr.. |
-2.40 |
3.38 |
- |
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-2.54 |
12.33 |
10.81 |
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-2.54 |
12.33 |
10.81 |
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-2.54 |
12.33 |
10.81 |
DSP Quant Fund - Reg - Gr.. |
-2.56 |
8.96 |
7.51 |
DSP Quant Fund - Reg - IDCW.. |
-2.57 |
8.96 |
3.85 |
Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
-2.71 |
- |
- |
Axis ESG Equity Fund - Reg - Gr.. |
-2.72 |
11.16 |
9.71 |
Franklin India Opportunities Fund - Reg - Gr.. |
-2.82 |
23.04 |
26.05 |
Tata India Consumer Fund- Reg- IDCW.. |
-3.26 |
17.49 |
18.21 |
Tata India Consumer Fund- Reg -Gr.. |
-3.26 |
17.49 |
18.21 |
ICICI Prudential Commodities Fund - Dir - Gr.. |
-3.27 |
6.30 |
15.70 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-3.40 |
13.92 |
15.96 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-3.41 |
12.81 |
13.27 |
Sundaram Services Fund - Reg - IDCW.. |
-3.42 |
8.21 |
7.98 |
SBI ETF Consumption- Reg - Gr.. |
-3.45 |
16.67 |
17.79 |
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
-3.54 |
- |
- |
HDFC Business Cycle Fund - Dir - Gr.. |
-3.61 |
9.79 |
- |
Nippon India Quant Fund - Reg - Gr.. |
-3.62 |
10.33 |
17.88 |
Nippon India Quant Fund - Reg - IDCW.. |
-3.62 |
10.33 |
17.88 |
Nippon India Quant Fund - Gr - Bonus.. |
-3.62 |
10.33 |
17.88 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
-3.77 |
5.19 |
14.28 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
-3.78 |
-3.34 |
4.50 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-3.78 |
10.63 |
11.53 |
Axis Business Cycles Fund - Reg - Gr.. |
-3.82 |
10.82 |
- |
Axis Business Cycles Fund - Reg - IDCW.. |
-3.82 |
10.82 |
- |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
-3.83 |
10.17 |
- |
Kotak Special Opportunities Fund - Reg - IDCW.. |
-3.96 |
- |
- |
Kotak Special Opportunities Fund - Reg - Gr.. |
-3.96 |
- |
- |
HDFC Business Cycle Fund - IDCW.. |
-4.16 |
8.52 |
- |
HDFC Business Cycle Fund- Reg- Gr.. |
-4.16 |
8.52 |
- |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-4.21 |
11.50 |
18.23 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-4.54 |
7.17 |
- |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-4.54 |
17.38 |
- |
HSBC Business Cycles Fund - Reg - Gr.. |
-4.64 |
16.72 |
19.00 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-4.64 |
14.36 |
- |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-4.64 |
14.36 |
- |
Kotak ESG Opportunities Fund - Reg- Gr.. |
-4.90 |
7.02 |
8.95 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
-4.90 |
7.02 |
8.95 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
-5.09 |
13.76 |
14.11 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
-5.10 |
5.84 |
6.74 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
-5.10 |
5.84 |
6.74 |
Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
-5.23 |
9.81 |
15.95 |
Mahindra Manulife Consumption Fund - Dir - Gr.. |
-5.37 |
15.08 |
18.32 |
Franklin India Technology Fund -Reg - IDCW.. |
-5.39 |
9.26 |
6.19 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
-5.47 |
14.02 |
18.36 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
-5.47 |
14.02 |
18.36 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
-5.70 |
11.19 |
28.12 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
-5.79 |
19.14 |
- |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-5.93 |
8.31 |
14.36 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-5.93 |
8.31 |
14.36 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
-5.98 |
11.25 |
2.42 |
ICICI Prudential MNC Fund - Reg - Gr.. |
-5.99 |
11.25 |
12.49 |
Tata Quant Fund - Reg - Gr.. |
-6.07 |
11.14 |
12.33 |
Tata Quant Fund - Reg - IDCW.. |
-6.07 |
11.14 |
12.33 |
Quant Healthcare Fund - Dir - Gr.. |
-6.09 |
14.44 |
- |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
-6.17 |
13.13 |
16.38 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-6.17 |
6.28 |
8.23 |
Nippon India Consumption Fund - Reg - Gr.. |
-6.20 |
15.39 |
19.31 |
Nippon India Consumption Fund - Reg - Bonus
.. |
-6.20 |
15.39 |
19.31 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-6.26 |
9.45 |
6.28 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-6.27 |
-5.53 |
3.87 |
Taurus Ethical Fund - Gr.. |
-6.31 |
6.71 |
14.24 |
Taurus Ethical Fund - IDCW.. |
-6.31 |
6.70 |
14.24 |
Taurus Ethical Fund - Bonus Option.. |
-6.31 |
6.71 |
14.24 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-6.34 |
13.56 |
15.27 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
-6.54 |
20.44 |
27.01 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-6.62 |
5.87 |
7.96 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
-6.62 |
15.04 |
17.34 |
Quant Teck Fund - Dir - Gr.. |
-6.74 |
2.55 |
- |
Tata Nifty Auto Index Fund - Reg - Gr.. |
-6.81 |
- |
- |
Quant Healthcare Fund - Reg- Gr.. |
-6.84 |
12.58 |
- |
Quant Healthcare Fund- Reg- IDCW.. |
-6.85 |
12.57 |
- |
Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
-6.90 |
11.52 |
- |
TATA Business Cycle Fund - Dir- Gr.. |
-6.94 |
8.87 |
19.59 |
Kotak Manufacture in India Fund - Dir - Gr.. |
-7.08 |
14.03 |
- |
Union Business Cycle Fund - Reg - Gr.. |
-7.08 |
- |
- |
Tata Resources & Energy Fund - Dir - Gr.. |
-7.18 |
7.56 |
13.31 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
-7.19 |
20.26 |
- |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
-7.20 |
3.88 |
13.35 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
-7.45 |
0.82 |
7.66 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
-7.45 |
0.82 |
7.66 |
Quant Teck Fund - Reg- Gr.. |
-7.47 |
0.92 |
- |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-7.51 |
-0.33 |
3.26 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
-7.54 |
4.36 |
- |
HDFC Manufacturing fund - Dir - Gr.. |
-7.55 |
- |
- |
UTI Innovation Fund - Reg - Gr.. |
-7.57 |
7.12 |
- |
UTI Innovation Fund - Reg - Idcw.. |
-7.57 |
7.12 |
- |
Tata Business Cycle Fund- Reg -Gr.. |
-7.60 |
7.23 |
17.66 |
Tata Business Cycle Fund- Reg - IDCW.. |
-7.60 |
7.23 |
17.66 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-7.63 |
9.95 |
- |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
-7.66 |
9.61 |
- |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-7.66 |
9.61 |
- |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
-7.73 |
18.80 |
- |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
-7.73 |
18.80 |
- |
Kotak Manufacture in India Fund - Reg - IDCW.. |
-7.75 |
12.33 |
- |
Kotak Manufacture in India Fund - Reg - Gr.. |
-7.75 |
12.33 |
- |
Kotak Quant Fund- Reg- Gr.. |
-7.79 |
3.47 |
- |
UTI - MNC Fund (UGS 10000)-IDCW.. |
-7.81 |
8.72 |
11.22 |
UTI - MNC Fund (UGS 10000)-Gr.. |
-7.81 |
8.72 |
11.22 |
Nippon India Innovation Fund - Reg - Gr.. |
-7.87 |
12.44 |
- |
Nippon India Innovation Fund - Reg - IDCW.. |
-7.87 |
12.44 |
- |
Tata Resources & Energy Fund Reg IDCW.. |
-7.89 |
5.88 |
11.48 |
Tata Resources & Energy Fund Reg Gr.. |
-7.89 |
5.87 |
11.50 |
Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
-7.99 |
- |
- |
Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
-7.99 |
- |
- |
Quant BFSI Fund -Dir- Gr.. |
-8.11 |
-2.30 |
- |
HDFC Manufacturing Fund - Reg - IDCW.. |
-8.12 |
- |
- |
HDFC Manufacturing Fund - Reg - Gr.. |
-8.12 |
- |
- |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
-8.12 |
10.65 |
23.30 |
UTI-Transportation and Logistics Fund- IDCW.. |
-8.18 |
12.71 |
21.75 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
-8.18 |
12.71 |
21.75 |
Axis India Manufacturing Fund- Reg - IDCW.. |
-8.23 |
18.05 |
- |
Axis India Manufacturing Fund- Reg - Gr.. |
-8.23 |
18.05 |
- |
360 One QUANT FUND - Reg - Gr.. |
-8.28 |
10.28 |
20.87 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
-8.41 |
12.85 |
21.70 |
ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
-8.47 |
- |
- |
Taurus Infra Fund -IDCW.. |
-8.59 |
4.80 |
17.27 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-8.60 |
-0.41 |
10.90 |
Motilal Oswal Quant Fund- Reg - Gr.. |
-8.60 |
- |
- |
Taurus Infra Fund -Gr.. |
-8.61 |
4.78 |
17.25 |
Tata Ethical Fund Plan A - Gr.. |
-8.62 |
6.66 |
10.14 |
Tata Ethical Fund Plan A- IDCW.. |
-8.62 |
6.66 |
10.11 |
Tata Ethical Fund Reg - IDCW (P).. |
-8.62 |
6.66 |
10.11 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
-8.62 |
9.39 |
22.17 |
SBI Magnum COMMA Fund - Reg - Gr.. |
-8.76 |
2.59 |
7.95 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
-8.76 |
2.59 |
7.95 |
Franklin Build India Fund - Gr Plan.. |
-8.76 |
8.89 |
24.89 |
QUANT BFSI FUND - Reg - Gr.. |
-8.83 |
-3.86 |
- |
Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
-8.85 |
- |
- |
Sundaram Consumption Fund - Reg - IDCW (R).. |
-8.90 |
9.88 |
9.77 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
-8.90 |
9.88 |
9.77 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-8.94 |
7.17 |
9.94 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-8.95 |
7.17 |
9.94 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-8.95 |
7.17 |
9.94 |
ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
-8.98 |
- |
- |
ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
-8.98 |
- |
- |
Hdfc Nifty Psu Bank ETF.. |
-9.02 |
-10.39 |
- |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-9.05 |
6.72 |
10.58 |
Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
-9.14 |
- |
- |
UTI Infrastructure Fund-Reg - Gr.. |
-9.39 |
8.23 |
18.57 |
UTI Infrastructure Fund- Reg - IDCW.. |
-9.39 |
8.23 |
18.57 |
Axis Quant Fund - Reg - Gr.. |
-9.40 |
1.20 |
11.28 |
Axis Quant Fund - Reg - IDCW.. |
-9.40 |
1.20 |
11.28 |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
-9.47 |
- |
- |
HDFC Infrastructure Fund - Reg - Gr.. |
-9.48 |
7.13 |
26.80 |
HDFC Infrastructure Fund - Reg - IDCW.. |
-9.48 |
-0.56 |
16.71 |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
-9.55 |
- |
- |
Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
-9.56 |
- |
- |
Mahindra Manulife Manufacturing - Reg - Gr.. |
-9.56 |
- |
- |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-9.56 |
3.93 |
12.45 |
SBI Infrastructure Fund - Reg - IDCW.. |
-9.62 |
7.95 |
23.33 |
SBI Infrastructure Fund - Reg - Gr.. |
-9.62 |
7.95 |
23.33 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-9.74 |
7.91 |
18.18 |
SBI Automotive Opportunities Fund - Reg - IDCW.. |
-9.74 |
- |
- |
SBI Automotive Opportunities Fund - Reg - Gr.. |
-9.74 |
- |
- |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
-9.82 |
9.65 |
- |
Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
-9.86 |
- |
- |
Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
-9.86 |
- |
- |
ICICI Prudential Quant Fund - Reg - IDCW.. |
-9.92 |
4.83 |
4.70 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-9.93 |
10.84 |
- |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-9.94 |
10.83 |
- |
Tata Housing Opportunities Fund- Reg - IDCW.. |
-10.10 |
5.21 |
- |
Tata Housing Opportunities Fund- Reg - Gr.. |
-10.10 |
5.21 |
- |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-10.26 |
12.16 |
22.99 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-10.26 |
12.16 |
22.99 |
Quant Commodities Fund - Dir - Gr.. |
-10.29 |
11.16 |
- |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-10.33 |
2.48 |
14.54 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-10.33 |
-5.82 |
4.74 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-10.33 |
3.03 |
8.91 |
Invesco India Infra Fund - IDCW.. |
-10.41 |
-1.01 |
18.44 |
Invesco India Infra Fund - Gr.. |
-10.42 |
10.61 |
22.90 |
Canara Robeco Infra - Reg Plan - Gr.. |
-10.79 |
16.95 |
22.63 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-10.93 |
11.74 |
- |
Quant Commodities Fund - Reg- Gr.. |
-10.95 |
9.47 |
- |
Franklin India Opportunities Fund-Reg - IDCW.. |
-10.96 |
12.73 |
15.31 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-10.98 |
8.00 |
19.86 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-10.99 |
11.74 |
- |
HSBC Infrastructure Fund - Reg - Gr.. |
-11.11 |
11.59 |
21.47 |
Tata Nifty Realty Index Fund - Reg - Gr.. |
-11.38 |
- |
- |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
-11.49 |
-5.39 |
7.48 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
-11.49 |
1.91 |
16.73 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-11.53 |
5.50 |
- |
HDFC MNC Fund - Reg - Gr.. |
-11.56 |
2.06 |
- |
HDFC MNC Fund - Reg - IDCW.. |
-11.56 |
2.06 |
- |
Quant Consumption Fund- Dir - Gr.. |
-11.71 |
0.61 |
- |
Quant Consumption Fund- Dir - IDCW.. |
-11.71 |
0.66 |
- |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-11.86 |
0.98 |
- |
LIC MF Infra FUND - Gr.. |
-12.02 |
18.31 |
25.41 |
LIC MF Infra FUND - IDCW.. |
-12.02 |
18.30 |
25.41 |
Quant Business Cycle Fund - Reg - Gr.. |
-12.19 |
3.95 |
- |
Quant Business Cycle Fund - Reg - Gr.. |
-12.19 |
4.04 |
- |
Edelweiss Business Cycle Fund - Dir - Gr.. |
-12.21 |
- |
- |
Quant Momentum Fund - Reg - Gr.. |
-12.29 |
3.40 |
- |
Quant Momentum Fund - Reg - IDCW.. |
-12.29 |
3.12 |
- |
Quant Consumption Fund- Reg - Gr.. |
-12.37 |
-0.99 |
- |
Quant Consumption Fund- Reg - IDCW.. |
-12.38 |
-0.96 |
- |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-12.66 |
6.91 |
10.88 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
-12.69 |
5.64 |
26.70 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
-12.69 |
5.64 |
26.70 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
-12.69 |
-2.93 |
18.02 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-12.73 |
-1.54 |
9.91 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-12.84 |
1.45 |
7.78 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-12.84 |
1.45 |
7.78 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
-12.89 |
0.69 |
- |
Edelweiss Business Cycle Fund - Reg - IDCW.. |
-12.93 |
- |
- |
Edelweiss Business Cycle Fund - Reg - Gr.. |
-12.93 |
- |
- |
SBI PSU Fund - Reg -IDCW(P).. |
-12.97 |
0.44 |
28.84 |
SBI PSU Fund - Reg - IDCW.. |
-12.97 |
0.44 |
28.84 |
SBI PSU Fund - Reg - Gr.. |
-12.97 |
0.44 |
28.84 |
Quant Quantamental Fund - IDCW.. |
-13.14 |
-1.93 |
21.50 |
Quant Quantamental Fund - Reg- Gr.. |
-13.14 |
-1.93 |
21.48 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-13.16 |
11.91 |
25.91 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
-13.16 |
2.40 |
17.67 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-13.16 |
2.40 |
17.67 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-13.32 |
9.67 |
- |
Nippon India Consumption Fund - Reg - IDCW
.. |
-13.34 |
-1.88 |
9.92 |
Quant ESG Equity Fund- Reg - Gr.. |
-13.56 |
2.47 |
16.56 |
Hdfc defence fund -Dir -Gr.. |
-13.77 |
19.84 |
- |
HDFC Defence Fund - Reg - Gr.. |
-14.24 |
18.46 |
- |
HDFC Defence Fund - Reg - IDCW.. |
-14.24 |
18.46 |
- |
Quant Infrastructure Fund -Reg - IDCW.. |
-14.38 |
-6.35 |
16.90 |
Quant Infrastructure Fund -Reg - Gr.. |
-14.38 |
-6.36 |
16.92 |
Quant Manufacturing Fund- Reg- Gr.. |
-14.80 |
0.99 |
- |
Quant Manufacturing Fund - Reg - IDCW.. |
-14.83 |
1.69 |
- |
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
-14.90 |
-5.77 |
28.86 |
Canara Robeco Infra - Reg Plan - IDCW.. |
-15.17 |
11.20 |
18.22 |
Bandhan Infra Fund -Reg -Gr.. |
-15.27 |
13.26 |
24.20 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
-15.27 |
13.27 |
22.16 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-15.44 |
-7.00 |
27.06 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-15.44 |
-7.00 |
27.06 |
SBI Energy Opportunities Fund- Reg- Gr.. |
-15.62 |
- |
- |
SBI Energy Opportunities Fund- Reg- IDCW.. |
-15.62 |
- |
- |
Invesco India PSU Equity Fund - Gr.. |
-15.79 |
1.94 |
27.28 |
Invesco India PSU Equity Fund - IDCW.. |
-15.79 |
1.96 |
27.29 |
Samco Special Opportunities Fund - Reg - Gr.. |
-16.27 |
- |
- |
Franklin Build India Fund IDCW Plan.. |
-16.46 |
-0.30 |
14.77 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
-16.46 |
-0.30 |
14.77 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-16.55 |
-0.24 |
9.64 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-16.78 |
-4.37 |
3.25 |
Tata Infra Fund Plan A- Gr.. |
-16.96 |
2.41 |
19.76 |
Tata Infra Fund Plan A- IDCW.. |
-16.96 |
2.41 |
19.74 |
Tata Infra Fund Plan A- IDCW.. |
-16.96 |
2.41 |
19.74 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-17.49 |
0.08 |
9.53 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-17.49 |
0.08 |
9.53 |
HSBC Infrastructure Fund - Reg - IDCW.. |
-17.67 |
3.36 |
12.27 |
HSBC Infrastructure Fund - Reg- IDCW.. |
-17.67 |
3.36 |
12.27 |
Quant PSU Fund - Dir - Gr.. |
-18.78 |
- |
- |
Quant PSU Fund - Reg - IDCW.. |
-19.33 |
- |
- |
Quant PSU Fund - Reg - Gr.. |
-19.34 |
- |
- |
ICICI Prudential PSU Equity Fund- IDCW.. |
-20.18 |
-7.77 |
- |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-20.25 |
2.78 |
11.52 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-20.25 |
2.78 |
11.52 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-21.70 |
-13.91 |
18.34 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-21.70 |
-13.91 |
18.34 |
|