| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
3.59 |
17.49 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
3.59 |
17.49 |
- |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
2.83 |
10.27 |
18.66 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
2.45 |
20.08 |
11.99 |
| Quant ESG Equity Fund- Reg - Gr.. |
2.24 |
28.99 |
- |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
2.11 |
25.14 |
16.34 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
1.87 |
14.83 |
- |
| Quant Quantamental Fund - IDCW.. |
1.20 |
12.40 |
- |
| Quant Quantamental Fund - Reg- Gr.. |
1.20 |
12.39 |
- |
| SBI PSU Fund - Reg -Div(P).. |
0.15 |
10.99 |
6.84 |
| SBI PSU Fund - Reg - Gr.. |
0.15 |
10.98 |
6.84 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-0.80 |
19.70 |
17.48 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-1.60 |
23.16 |
17.64 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-1.63 |
23.12 |
17.64 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
-1.77 |
13.08 |
16.83 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-2.50 |
15.74 |
12.99 |
| Tata Resources & Energy Fund Reg Gr.. |
-2.83 |
9.84 |
24.54 |
| UTI-Transportation and Logistics Fund-Gr.. |
-2.94 |
8.89 |
10.92 |
| LIC MF Infra FUND - Gr.. |
-3.17 |
20.80 |
13.44 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-3.17 |
7.65 |
14.14 |
| Quant Infrastructure Fund -Reg - Gr.. |
-3.27 |
26.85 |
31.24 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-3.48 |
19.16 |
13.70 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-4.13 |
23.09 |
14.89 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-4.40 |
-1.04 |
- |
| Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. |
-4.45 |
6.92 |
9.02 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-4.63 |
13.98 |
3.89 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-4.66 |
14.14 |
15.99 |
| Nippon India Consumption Fund - Reg - Gr.. |
-4.86 |
17.11 |
19.00 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-4.86 |
17.11 |
19.00 |
| Taurus Infra Fund -Gr.. |
-4.90 |
7.63 |
13.72 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-5.09 |
18.42 |
15.73 |
| Tata Infra Fund Plan A- Gr.. |
-5.09 |
17.41 |
14.54 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
-5.10 |
-6.74 |
22.58 |
| SBI Infrastructure Fund - Reg - Gr.. |
-5.19 |
15.65 |
14.81 |
| Tata Business Cycle Fund- Reg -Gr.. |
-5.24 |
- |
- |
| Tata Business Cycle Fund- Reg - IDCW.. |
-5.24 |
- |
- |
| Invesco India PSU Equity Fund - Gr.. |
-5.29 |
8.07 |
12.54 |
| SBI ETF Consumption- Reg - Gr.. |
-5.77 |
- |
- |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-6.28 |
-2.82 |
22.11 |
| Tata Ethical Fund Plan A - Gr.. |
-6.42 |
12.55 |
18.41 |
| Axis Healthcare ETF - Reg -Gr.. |
-6.57 |
-4.41 |
- |
| Nippon India Quant Fund - Reg - Gr.. |
-6.64 |
6.38 |
12.70 |
| Nippon India Quant Fund - Gr - Bonus.. |
-6.64 |
6.38 |
12.70 |
| HSBC Infrastructure Equity Fund - Gr.. |
-6.65 |
15.18 |
10.46 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
-6.87 |
8.49 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-6.88 |
-6.46 |
23.45 |
| IDBI Healthcare Fund - Reg - Gr.. |
-7.21 |
-6.80 |
20.19 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-7.21 |
2.93 |
21.42 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-7.33 |
13.44 |
12.43 |
| ICICI Prudential Quant Fund - Gr.. |
-7.43 |
7.33 |
- |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
-7.49 |
12.35 |
18.40 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-7.51 |
8.06 |
11.42 |
| L&T Infra Fund - Gr.. |
-7.65 |
16.92 |
10.93 |
| Nippon India Banking & Financial Services Fund-Gr.. |
-7.73 |
4.05 |
3.30 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-7.73 |
4.05 |
3.30 |
| Tata Quant Fund - Reg - Gr.. |
-7.73 |
-5.37 |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-7.79 |
-1.09 |
11.95 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-7.86 |
11.03 |
14.53 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-7.90 |
- |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-7.90 |
- |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-8.07 |
-6.00 |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-8.19 |
-1.73 |
27.21 |
| Invesco India Infra Fund - Gr.. |
-8.23 |
15.89 |
18.93 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
-8.24 |
6.83 |
8.91 |
| ICICI Prudential Bank ETF.. |
-8.24 |
-0.45 |
- |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
-8.28 |
13.78 |
12.86 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
-8.28 |
13.78 |
12.86 |
| UTI Healthcare Fund - Reg - Income Option.. |
-8.39 |
-7.87 |
21.92 |
| UTI Healthcare Fund - Reg - Income Option.. |
-8.39 |
-7.87 |
21.92 |
| UTI Healthcare Fund - Reg - Gr
.. |
-8.39 |
-7.87 |
21.92 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-8.71 |
-6.16 |
23.43 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-8.71 |
-6.16 |
23.43 |
| Tata India Consumer Fund- Reg -Gr.. |
-8.78 |
9.75 |
13.19 |
| L&T Business Cycles Fund - Reg - Gr.. |
-8.82 |
7.21 |
9.95 |
| DSP Healthcare Fund - Reg - Gr.. |
-8.91 |
-3.23 |
26.72 |
| Nippon India Consumption Fund - Reg - Div
.. |
-8.93 |
12.10 |
14.27 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-9.35 |
- |
- |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-9.35 |
- |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-9.36 |
7.34 |
15.94 |
| Franklin Build India Fund - Gr Plan.. |
-9.41 |
12.76 |
11.08 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
-9.47 |
-8.47 |
-0.56 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-9.48 |
-2.97 |
5.74 |
| UTI Infrastructure Fund-Reg - Gr.. |
-9.64 |
6.34 |
8.79 |
| IDFC Infra Fund -Reg -Gr.. |
-9.69 |
13.84 |
12.60 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-10.02 |
4.18 |
6.06 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-10.23 |
-4.52 |
5.40 |
| Axis Quant Fund - Reg - IDCW.. |
-10.27 |
- |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
-10.34 |
-2.28 |
3.53 |
| Axis Quant Fund - Reg - Gr.. |
-10.36 |
- |
- |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-10.45 |
3.53 |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-10.46 |
-4.91 |
2.66 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
-10.63 |
9.54 |
14.85 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-10.64 |
4.70 |
9.23 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
-11.11 |
-1.69 |
8.31 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-11.18 |
-2.39 |
5.33 |
| Sundaram Services Fund - Reg - Gr.. |
-11.58 |
16.10 |
19.45 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-11.73 |
-3.08 |
7.06 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-12.02 |
-4.78 |
1.93 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-12.04 |
-1.22 |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-12.22 |
7.52 |
- |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-12.31 |
-0.41 |
- |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
-12.40 |
-3.72 |
0.40 |
| Invesco India Financial Services Fund- Reg - Gr.. |
-12.47 |
-3.65 |
5.33 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
-12.60 |
6.26 |
11.19 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-12.76 |
-2.98 |
- |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-12.97 |
- |
- |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
-12.97 |
- |
- |
| SBI Magnum Global Fund - Reg -Gr.. |
-13.10 |
3.61 |
14.64 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-13.17 |
-6.19 |
4.95 |
| DSP Quant Fund - Reg - Gr.. |
-13.37 |
2.37 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-13.63 |
-3.17 |
3.51 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
-14.06 |
-6.00 |
2.54 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-14.39 |
8.55 |
- |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-14.39 |
8.55 |
- |
| Kotak Pioneer Fund- Reg - Gr.. |
-15.90 |
2.46 |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-16.01 |
-10.75 |
6.31 |
| Nippon India JAPAN EQUITY FUND - GR.. |
-16.01 |
-10.75 |
6.31 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-16.04 |
-2.66 |
- |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-16.70 |
14.91 |
26.49 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-16.81 |
3.55 |
2.04 |
| Axis Special Situations Fund - Reg - Gr.. |
-17.79 |
3.72 |
- |
| Tata Digital India Fund Reg Gr.. |
-17.81 |
15.53 |
28.33 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
-18.02 |
16.79 |
32.26 |
| Franklin Asian Equity Fund - Reg - Gr.. |
-18.07 |
-20.48 |
6.30 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-18.20 |
5.19 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-18.38 |
11.88 |
30.12 |
| Axis ESG Equity Fund - Reg - Gr.. |
-18.40 |
-3.05 |
- |
| Franklin India Opportunities Fund - Reg - Gr.. |
-18.72 |
-2.92 |
10.18 |
| Franklin India Technology Fund - Reg -Gr.. |
-21.66 |
0.51 |
20.77 |
|
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