| Hdfc defence fund -Dir -Gr.. |
11.64 |
10.37 |
- |
| HDFC Defence Fund - Reg - Gr.. |
11.08 |
9.18 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
11.08 |
9.18 |
- |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
8.29 |
23.31 |
- |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
7.51 |
21.49 |
- |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
7.13 |
12.70 |
- |
| Quant BFSI Fund - Dir - IDCW.. |
6.87 |
0.72 |
- |
| Quant BFSI Fund -Dir- Gr.. |
6.87 |
0.71 |
- |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
6.42 |
15.08 |
24.57 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
6.42 |
15.08 |
24.59 |
| Nippon India Banking & Financial Services Fund-Gr.. |
6.21 |
15.09 |
25.06 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
6.21 |
15.09 |
25.06 |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
6.18 |
14.49 |
20.78 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
6.05 |
13.83 |
13.20 |
| Nippon India Japan Equity Fund - IDCW.. |
6.05 |
13.83 |
13.20 |
| Nippon India JAPAN EQUITY FUND - GR.. |
6.05 |
13.83 |
13.20 |
| QUANT BFSI FUND - Reg - Gr.. |
6.04 |
-0.90 |
- |
| Quant BFSI Fund - Reg - IDCW.. |
6.04 |
-0.89 |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
5.90 |
16.02 |
21.19 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
5.40 |
14.05 |
23.01 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
5.40 |
14.05 |
23.01 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
5.23 |
12.40 |
18.43 |
| ITI Banking and financial services fund - Reg - Gr.. |
5.23 |
12.40 |
18.43 |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
5.19 |
16.38 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
5.19 |
16.38 |
- |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
5.00 |
10.43 |
15.56 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
5.00 |
10.43 |
15.56 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
4.85 |
0.81 |
16.92 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
4.85 |
0.81 |
16.92 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
4.85 |
8.74 |
25.82 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
4.84 |
11.65 |
23.25 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
4.71 |
12.35 |
23.05 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
4.71 |
12.34 |
23.05 |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
4.69 |
17.65 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
4.39 |
- |
- |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
4.33 |
16.42 |
23.91 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
4.33 |
16.42 |
23.91 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
4.33 |
16.42 |
23.91 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
4.22 |
11.68 |
22.22 |
| ICICI Prudential Bank ETF.. |
3.74 |
11.47 |
-44.66 |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
3.69 |
- |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
3.69 |
- |
- |
| Franklin Asian Equity Fund - Reg - IDCW.. |
3.68 |
11.46 |
4.75 |
| Franklin Asian Equity Fund - Reg - Gr.. |
3.68 |
11.46 |
6.79 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
3.50 |
15.92 |
22.76 |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
3.37 |
10.55 |
- |
| Shriram Liquid Fund - Reg - Gr.. |
3.25 |
- |
- |
| Taurus Banking & Fin Serv Fund - Gr.. |
3.05 |
9.55 |
20.79 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
3.05 |
9.53 |
20.78 |
| ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
3.04 |
- |
- |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
3.01 |
5.30 |
19.47 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
3.01 |
5.30 |
19.47 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
2.83 |
3.09 |
13.44 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
2.83 |
3.09 |
13.44 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
2.82 |
12.03 |
24.03 |
| Bandhan financial services fund - Dir - Gr.. |
2.61 |
15.56 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
2.44 |
- |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
2.44 |
- |
- |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
2.40 |
11.99 |
28.86 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
2.35 |
11.84 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
2.34 |
11.83 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
2.16 |
11.79 |
18.57 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
2.15 |
21.47 |
29.54 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
1.94 |
10.91 |
27.48 |
| Bandhan Financial Services Fund- Reg- Gr.. |
1.82 |
13.74 |
- |
| Sundaram Services Fund - Reg - Gr.. |
1.74 |
15.44 |
22.79 |
| Sundaram Services Fund - Reg - IDCW.. |
1.74 |
7.10 |
14.24 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
1.64 |
15.68 |
27.11 |
| Invesco India Financial Services Fund- Reg - Gr.. |
1.64 |
15.68 |
27.12 |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
1.64 |
27.94 |
- |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
1.45 |
25.96 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
1.45 |
25.96 |
- |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
1.18 |
6.48 |
- |
| 360 One QUANT FUND - Reg - Gr.. |
0.98 |
3.55 |
29.84 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
0.83 |
13.57 |
25.31 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
0.83 |
13.57 |
25.31 |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
0.77 |
25.74 |
- |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
0.47 |
1.13 |
- |
| ICICI Prudential Quant Fund - Gr.. |
0.40 |
7.22 |
20.20 |
| Tata Resources & Energy Fund - Dir - Gr.. |
0.30 |
1.94 |
21.91 |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
0.27 |
9.35 |
- |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-0.05 |
18.59 |
28.93 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-0.05 |
18.59 |
28.93 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
-0.05 |
18.59 |
28.93 |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
-0.07 |
-3.26 |
23.66 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-0.09 |
0.63 |
17.30 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-0.18 |
8.47 |
20.12 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-0.18 |
8.47 |
20.12 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-0.28 |
-9.98 |
4.02 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-0.28 |
-2.16 |
13.28 |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
-0.46 |
-4.91 |
23.08 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-0.46 |
-4.91 |
23.08 |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
-0.47 |
3.26 |
34.03 |
| Axis Healthcare ETF - Reg -Gr.. |
-0.48 |
13.84 |
24.11 |
| Tata Resources & Energy Fund Reg IDCW.. |
-0.49 |
0.34 |
19.94 |
| Tata Resources & Energy Fund Reg Gr.. |
-0.49 |
0.34 |
19.96 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-0.51 |
15.17 |
23.43 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
-0.51 |
-4.24 |
22.24 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-0.72 |
12.10 |
23.05 |
| PGIM India Healthcare Fund - Reg - IDCW.. |
-0.81 |
- |
- |
| PGIM India Healthcare Fund - Reg - Gr.. |
-0.81 |
- |
- |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-0.84 |
-4.27 |
21.92 |
| Invesco India PSU Equity Fund - Gr.. |
-0.84 |
-5.56 |
37.15 |
| UTI-Transportation and Logistics Fund- IDCW.. |
-0.88 |
-7.64 |
24.32 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
-0.88 |
-7.64 |
24.32 |
| Helios Financial Services Fund - Reg - Gr.. |
-0.97 |
- |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
-1.02 |
- |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
-1.02 |
- |
- |
| UTI Healthcare Fund - Reg - Income Option.. |
-1.08 |
20.16 |
26.58 |
| UTI Healthcare Fund - Reg - Income Option.. |
-1.08 |
20.16 |
26.58 |
| UTI Healthcare Fund - Reg - Gr
.. |
-1.08 |
20.16 |
26.58 |
| Quant Healthcare Fund - Dir - Gr.. |
-1.18 |
6.48 |
- |
| Hdfc Nifty Psu Bank ETF.. |
-1.25 |
-6.66 |
- |
| WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
-1.29 |
17.59 |
- |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
-1.34 |
-3.03 |
29.84 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
-1.34 |
3.42 |
21.50 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
-1.43 |
7.64 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
-1.43 |
7.64 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
-1.56 |
-6.34 |
35.63 |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
-1.59 |
17.25 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
-1.59 |
17.25 |
- |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
-1.76 |
- |
- |
| HDFC Manufacturing fund - Dir - Gr.. |
-1.81 |
-2.14 |
- |
| SBI PSU Fund - Reg -IDCW(P).. |
-1.83 |
-3.54 |
36.39 |
| SBI PSU Fund - Reg - IDCW.. |
-1.83 |
-3.54 |
36.39 |
| SBI PSU Fund - Reg - Gr.. |
-1.83 |
-3.54 |
36.39 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
-1.84 |
-4.07 |
28.56 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
-1.85 |
-1.90 |
- |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
-1.85 |
-8.86 |
28.47 |
| SBI ETF Consumption- Reg - Gr.. |
-1.87 |
1.92 |
20.76 |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
-1.92 |
-3.03 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-1.94 |
2.01 |
15.23 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-1.96 |
6.32 |
21.18 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-1.97 |
6.30 |
15.87 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-1.97 |
9.71 |
22.87 |
| Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
-1.97 |
- |
- |
| Quant Healthcare Fund - Reg- Gr.. |
-1.98 |
4.74 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
-1.98 |
4.73 |
- |
| Kotak Pioneer Fund- Reg - Gr.. |
-2.03 |
6.06 |
24.09 |
| Kotak Pioneer Fund- Reg - IDCW.. |
-2.03 |
6.06 |
24.11 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
-2.03 |
6.06 |
24.11 |
| Bandhan Business Cycle Fund - Dir - Gr .. |
-2.04 |
- |
- |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
-2.08 |
15.62 |
- |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
-2.11 |
3.17 |
19.54 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-2.16 |
1.29 |
17.95 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
-2.16 |
1.29 |
17.95 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-2.16 |
6.03 |
15.03 |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
-2.16 |
- |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
-2.16 |
- |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-2.17 |
-7.54 |
33.76 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-2.17 |
-7.54 |
33.76 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-2.21 |
3.43 |
17.78 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-2.21 |
3.43 |
17.78 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-2.21 |
3.43 |
17.78 |
| Quant ESG Equity Fund- Reg - Gr.. |
-2.22 |
-2.50 |
22.23 |
| Quant Momentum Fund - Reg - Gr.. |
-2.22 |
-5.95 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
-2.22 |
-5.96 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-2.23 |
3.51 |
21.73 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-2.24 |
2.52 |
18.93 |
| Nippon India Consumption Fund - Reg - Gr.. |
-2.32 |
-0.32 |
21.79 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-2.32 |
-0.32 |
21.79 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-2.34 |
0.91 |
17.66 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
-2.34 |
0.91 |
17.66 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-2.34 |
1.15 |
19.71 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-2.35 |
-7.89 |
9.13 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-2.35 |
-7.89 |
9.13 |
| Quant Quantamental Fund - IDCW.. |
-2.36 |
-8.43 |
27.31 |
| Quant Quantamental Fund - Reg- Gr.. |
-2.36 |
-8.42 |
27.29 |
| HDFC Manufacturing Fund - Reg - IDCW.. |
-2.36 |
-3.31 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
-2.36 |
-3.31 |
- |
| Nippon India Innovation Fund - Reg - Gr.. |
-2.38 |
0.15 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
-2.38 |
0.15 |
- |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
-2.38 |
-9.59 |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-2.39 |
5.75 |
18.86 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
-2.42 |
13.05 |
24.65 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-2.42 |
13.05 |
24.65 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-2.43 |
-1.54 |
16.06 |
| SBI Energy Opportunities Fund- Reg- Gr.. |
-2.44 |
-5.06 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
-2.44 |
-5.06 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
-2.44 |
-5.06 |
- |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
-2.47 |
-10.12 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
-2.47 |
-10.12 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
-2.48 |
-4.18 |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
-2.48 |
-4.18 |
- |
| Kotak Manufacture in India Fund - Dir - Gr.. |
-2.55 |
-1.15 |
24.31 |
| LIC MF Manufacturing Fund - Reg - Gr.. |
-2.62 |
- |
- |
| Quant PSU Fund - Dir - Gr.. |
-2.63 |
-10.87 |
- |
| ICICI Prudential MNC Fund - Reg - Gr.. |
-2.67 |
-1.32 |
17.11 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
-2.70 |
-3.07 |
- |
| UTI Infrastructure Fund-Reg - Gr.. |
-2.70 |
-4.24 |
26.16 |
| UTI Infrastructure Fund- Reg - IDCW.. |
-2.70 |
-4.24 |
26.16 |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
-2.72 |
- |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
-2.72 |
- |
- |
| Bandhan Business Cycle Fund - Reg- Gr.. |
-2.77 |
- |
- |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
-2.77 |
- |
- |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-2.78 |
0.74 |
- |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-2.79 |
3.53 |
18.01 |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
-2.95 |
3.24 |
- |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-3.09 |
-7.58 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-3.09 |
-7.59 |
- |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-3.11 |
-2.85 |
15.35 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-3.11 |
-2.85 |
15.35 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-3.11 |
-2.86 |
15.35 |
| Nippon India Quant Fund - Reg - Gr.. |
-3.14 |
4.77 |
24.57 |
| Nippon India Quant Fund - Reg - IDCW.. |
-3.14 |
4.77 |
24.58 |
| Nippon India Quant Fund - Gr - Bonus.. |
-3.14 |
4.77 |
24.57 |
| Bandhan Innovation Fund- Dir - Gr.. |
-3.22 |
17.99 |
- |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
-3.24 |
-2.59 |
22.35 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
-3.24 |
-2.59 |
22.35 |
| Quant PSU Fund - Reg - Gr.. |
-3.29 |
-12.11 |
- |
| Quant PSU Fund - Reg - IDCW.. |
-3.29 |
-12.12 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-3.32 |
3.61 |
13.84 |
| Axis Business Cycles Fund - Reg - Gr.. |
-3.40 |
3.12 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
-3.40 |
3.12 |
- |
| DSP Quant Fund - Reg - Gr.. |
-3.43 |
2.80 |
14.16 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-3.50 |
-9.82 |
17.56 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-3.50 |
-2.46 |
26.71 |
| Kotak Consumption Fund - Reg - Gr.. |
-3.51 |
6.04 |
- |
| Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
-3.56 |
- |
- |
| HDFC Infrastructure Fund - Reg - Gr.. |
-3.63 |
-0.87 |
34.57 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-3.68 |
4.34 |
17.12 |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-3.68 |
- |
- |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
-3.73 |
1.52 |
- |
| Kotak Healthcare Fund - Reg - Gr.. |
-3.83 |
13.22 |
- |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
-3.85 |
17.56 |
26.09 |
| Sundaram Consumption Fund - Dir - Gr.. |
-3.94 |
6.62 |
22.55 |
| Bandhan Innovation Fund- Reg - IDCW.. |
-3.94 |
16.17 |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
-3.94 |
16.17 |
- |
| HDFC Business Cycle Fund - Dir - Gr.. |
-3.95 |
3.69 |
- |
| Axis India Manufacturing Fund- Reg - IDCW.. |
-4.00 |
-3.10 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
-4.00 |
-3.10 |
- |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-4.16 |
-5.09 |
23.36 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-4.16 |
3.60 |
34.85 |
| Franklin Build India Fund - Gr Plan.. |
-4.20 |
-2.52 |
32.72 |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
-4.20 |
- |
- |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-4.22 |
3.46 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-4.22 |
3.46 |
- |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-4.25 |
14.73 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
-4.25 |
14.73 |
- |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
-4.30 |
- |
- |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-4.35 |
-1.99 |
12.85 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-4.35 |
-1.99 |
12.85 |
| Sundaram Consumption Fund - Reg- Gr.. |
-4.35 |
5.71 |
21.48 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
-4.46 |
0.22 |
29.73 |
| Kotak MNC Fund - Reg - Gr.. |
-4.46 |
- |
- |
| Kotak MNC Fund - Reg - IDCW.. |
-4.47 |
- |
- |
| HDFC Business Cycle Fund - IDCW.. |
-4.48 |
2.51 |
- |
| HDFC Business Cycle Fund- Reg- Gr.. |
-4.48 |
2.51 |
- |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-4.53 |
1.23 |
21.10 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
-4.56 |
-6.85 |
26.26 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-4.56 |
-2.06 |
30.99 |
| Axis ESG Equity Fund - Reg - Gr.. |
-4.56 |
3.37 |
16.65 |
| TATA Business Cycle Fund - Dir- Gr.. |
-4.67 |
-0.77 |
26.13 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-4.73 |
15.39 |
23.63 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-4.73 |
15.39 |
23.63 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-4.85 |
7.82 |
18.05 |
| Axis Innovation Fund - Reg - Gr.. |
-4.94 |
4.94 |
18.99 |
| SBI Magnum Global Fund - Reg -IDCW.. |
-5.02 |
-0.65 |
13.92 |
| SBI Magnum Global Fund - Reg -Gr.. |
-5.02 |
-0.65 |
13.92 |
| Kotak Quant Fund- Reg- Gr.. |
-5.04 |
-6.25 |
- |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-5.09 |
-4.07 |
18.88 |
| HSBC Business Cycles Fund - Reg - Gr.. |
-5.09 |
4.73 |
27.59 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
-5.13 |
-4.12 |
15.80 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-5.13 |
-4.12 |
15.80 |
| Taurus Infra Fund -Gr.. |
-5.25 |
-4.15 |
24.03 |
| Taurus Infra Fund -IDCW.. |
-5.25 |
-4.14 |
24.02 |
| Quant Teck Fund - Dir - Gr.. |
-5.30 |
1.87 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-5.30 |
-6.88 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-5.30 |
-6.88 |
- |
| Tata Business Cycle Fund- Reg -Gr.. |
-5.32 |
-2.20 |
24.14 |
| Tata Business Cycle Fund- Reg - IDCW.. |
-5.32 |
-2.20 |
24.14 |
| Tata India Innovation Fund- Reg - IDCW.. |
-5.42 |
- |
- |
| Tata India Innovation Fund- Reg - Gr.. |
-5.42 |
- |
- |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
-5.47 |
0.70 |
22.94 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-5.51 |
5.83 |
12.36 |
| Union Business Cycle Fund - Reg - Gr.. |
-5.53 |
-2.41 |
- |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
-5.61 |
-0.44 |
21.37 |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
-5.70 |
- |
- |
| SBI Innovative Opportunities Fund- Dir - Gr.. |
-5.75 |
- |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-5.78 |
-11.82 |
20.73 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-5.78 |
-11.82 |
20.73 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-5.78 |
-4.86 |
29.57 |
| SBI Infrastructure Fund - Reg - IDCW.. |
-5.84 |
-5.03 |
28.02 |
| SBI Infrastructure Fund - Reg - Gr.. |
-5.84 |
-5.03 |
28.02 |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
-5.90 |
-1.46 |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
-5.90 |
-1.54 |
- |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-5.92 |
5.06 |
17.41 |
| Bajaj Finserv Consumption Fund - Dir - Gr.. |
-5.94 |
- |
- |
| Quant Teck Fund - Reg- Gr.. |
-6.04 |
0.26 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-6.17 |
-0.77 |
21.27 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-6.23 |
0.75 |
19.66 |
| Invesco India Manufacturing Fund - Reg -Gr.. |
-6.26 |
- |
- |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
-6.26 |
- |
- |
| Axis Quant Fund - Reg - Gr.. |
-6.27 |
-4.78 |
17.17 |
| Axis Quant Fund - Reg - IDCW.. |
-6.27 |
-4.78 |
17.17 |
| Invesco India Infra Fund - Gr.. |
-6.28 |
-4.58 |
30.95 |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
-6.28 |
- |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
-6.28 |
- |
- |
| Taurus Ethical Fund - IDCW.. |
-6.31 |
-0.96 |
18.22 |
| Taurus Ethical Fund - Bonus Option.. |
-6.31 |
-0.97 |
18.21 |
| Taurus Ethical Fund - Gr.. |
-6.32 |
-0.97 |
18.21 |
| Quant Consumption Fund- Dir - IDCW.. |
-6.33 |
-6.42 |
- |
| Quant Consumption Fund- Dir - Gr.. |
-6.33 |
-6.47 |
- |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-6.38 |
-7.24 |
25.14 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
-6.40 |
-2.13 |
19.36 |
| Axis Consumption Fund - Dir - Gr.. |
-6.40 |
- |
- |
| Motilal Oswal Digital India Fund - Dir - Gr.. |
-6.49 |
- |
- |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-6.50 |
-7.63 |
15.48 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-6.51 |
-0.86 |
21.11 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
-6.67 |
-6.13 |
34.61 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
-6.67 |
-6.13 |
34.61 |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
-6.68 |
- |
- |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
-6.71 |
- |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
-6.71 |
- |
- |
| DSP Healthcare Fund - Reg - Gr.. |
-6.74 |
15.26 |
26.00 |
| Tata Ethical Fund Plan A - Gr.. |
-6.89 |
-4.24 |
14.71 |
| Tata Ethical Fund Plan A- IDCW.. |
-6.89 |
-4.24 |
14.69 |
| Tata Ethical Fund Reg - IDCW (P).. |
-6.89 |
-4.24 |
14.69 |
| LIC MF Infra FUND - Gr.. |
-6.96 |
2.05 |
32.88 |
| LIC MF Infra FUND - IDCW.. |
-6.96 |
2.05 |
32.88 |
| Quant Consumption Fund- Reg - IDCW.. |
-7.01 |
-7.89 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-7.01 |
-7.89 |
- |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-7.02 |
19.01 |
19.72 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
-7.02 |
19.01 |
19.72 |
| Axis Consumption Fund - Reg - IDCW.. |
-7.03 |
- |
- |
| Axis Consumption Fund- Reg - Gr.. |
-7.03 |
- |
- |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
-7.06 |
- |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
-7.06 |
- |
- |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-7.14 |
-4.56 |
- |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-7.16 |
-5.15 |
- |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-7.16 |
-5.15 |
- |
| Motilal Oswal Digital India Fund - Reg - Gr.. |
-7.19 |
- |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
-7.19 |
- |
- |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
-7.22 |
-2.36 |
- |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
-7.29 |
- |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
-7.29 |
- |
- |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
-7.33 |
8.06 |
12.01 |
| Bandhan Infra Fund -Reg -Gr.. |
-7.33 |
-5.86 |
33.12 |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
-7.54 |
- |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
-7.54 |
- |
- |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-7.61 |
0.53 |
15.74 |
| Quant Manufacturing Fund- Reg- Gr.. |
-7.66 |
-9.41 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
-7.67 |
-9.45 |
- |
| Nippon India Pharma Fund - IDCW.. |
-7.69 |
3.97 |
18.21 |
| Quant Business Cycle Fund - Reg - Gr.. |
-7.86 |
-6.02 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-7.86 |
-6.02 |
- |
| Quant Commodities Fund - Dir - Gr.. |
-7.93 |
2.00 |
- |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-7.95 |
-1.69 |
10.14 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-8.00 |
6.49 |
9.53 |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
-8.01 |
-3.06 |
11.81 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
-8.01 |
-3.06 |
11.81 |
| Quant Infrastructure Fund -Reg - IDCW.. |
-8.03 |
-12.95 |
23.87 |
| Quant Infrastructure Fund -Reg - Gr.. |
-8.03 |
-12.95 |
23.86 |
| Motilal Oswal Business Cycle Fund - Dir - Gr.. |
-8.08 |
- |
- |
| HSBC Infrastructure Fund - Reg - Gr.. |
-8.18 |
-7.60 |
29.25 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
-8.18 |
-14.42 |
19.46 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
-8.18 |
-14.42 |
19.46 |
| HSBC Consumption Fund - Reg- Gr.. |
-8.36 |
4.55 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
-8.36 |
4.55 |
- |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-8.47 |
-11.64 |
12.35 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-8.59 |
-6.49 |
27.75 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-8.59 |
-6.49 |
27.75 |
| Quant Commodities Fund - Reg- Gr.. |
-8.59 |
0.48 |
- |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
-8.62 |
4.16 |
- |
| Edelweiss Business Cycle Fund - Dir - Gr.. |
-8.64 |
- |
- |
| HDFC MNC Fund - Reg - Gr.. |
-8.69 |
-10.95 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
-8.69 |
-10.95 |
- |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
-8.78 |
- |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
-8.78 |
- |
- |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-8.89 |
-0.40 |
19.65 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-8.89 |
-6.29 |
31.41 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-8.89 |
-0.40 |
19.65 |
| Tata India Consumer Fund- Reg- IDCW.. |
-8.91 |
4.65 |
22.05 |
| Tata India Consumer Fund- Reg -Gr.. |
-8.91 |
4.65 |
22.06 |
| Tata Infra Fund Plan A- IDCW.. |
-9.04 |
-12.90 |
26.18 |
| Tata Infra Fund Plan A- IDCW.. |
-9.04 |
-12.90 |
26.18 |
| Tata Infra Fund Plan A- Gr.. |
-9.04 |
-12.90 |
26.20 |
| Edelweiss Technology Fund - Dir -Gr.. |
-9.05 |
9.41 |
- |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
-9.26 |
2.47 |
- |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
-9.36 |
- |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
-9.36 |
- |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-9.45 |
-14.45 |
24.59 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-9.45 |
-14.45 |
24.59 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
-9.53 |
-12.93 |
11.75 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-9.55 |
-5.19 |
18.03 |
| HDFC Technology Fund- Reg- IDCW.. |
-9.55 |
17.88 |
- |
| HDFC Technology Fund- Reg- Gr.. |
-9.55 |
17.88 |
- |
| Motilal Oswal Quant Fund- Reg - Gr.. |
-9.67 |
- |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-9.67 |
-9.72 |
- |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-9.69 |
1.96 |
15.48 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-9.76 |
-7.91 |
12.21 |
| Edelweiss Technology Fund- Reg- Gr.. |
-9.81 |
7.55 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
-9.81 |
7.55 |
- |
| Franklin India Technology Fund -Reg - IDCW.. |
-9.88 |
-1.50 |
11.99 |
| Franklin India Technology Fund - Reg -Gr.. |
-9.88 |
7.95 |
22.87 |
| Invesco India PSU Equity Fund - IDCW.. |
-9.97 |
-14.24 |
32.81 |
| Samco Active Momentum Fund - Dir - Gr.. |
-10.44 |
4.44 |
- |
| ICICI Prudential Technology Fund - Reg - Gr.. |
-10.61 |
13.98 |
16.10 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-10.62 |
4.50 |
6.24 |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
-10.62 |
-11.70 |
- |
| Tata Nifty India Digital Exchange Traded Fund.. |
-10.87 |
11.90 |
20.66 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-10.90 |
-11.24 |
- |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-10.95 |
-12.96 |
16.81 |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
-10.98 |
7.04 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
-10.98 |
7.04 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
-10.98 |
7.04 |
- |
| Samco Active Momentum Fund - Reg- Gr.. |
-11.04 |
2.90 |
- |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-11.20 |
-8.65 |
24.29 |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-11.28 |
-6.43 |
- |
| DSP Quant Fund - Reg - IDCW.. |
-11.32 |
-5.60 |
7.19 |
| UTI Innovation Fund - Reg - Gr.. |
-11.34 |
3.01 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
-11.34 |
3.01 |
- |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-11.40 |
10.90 |
19.93 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-11.58 |
10.45 |
19.38 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
-11.84 |
-10.63 |
6.31 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-11.86 |
-6.55 |
11.48 |
| Kotak Technology Fund - Reg - Gr.. |
-11.86 |
12.87 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
-11.86 |
12.88 |
- |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-12.26 |
-3.90 |
1.95 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-12.26 |
-3.90 |
1.95 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-12.26 |
-8.26 |
11.41 |
| Franklin Build India Fund IDCW Plan.. |
-12.28 |
-10.74 |
21.97 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-12.28 |
-10.74 |
21.97 |
| Invesco India Technology Fund - Reg - IDCW.. |
-12.50 |
- |
- |
| Invesco India Technology Fund - Reg - Gr.. |
-12.50 |
- |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-12.52 |
9.22 |
16.18 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-12.53 |
1.70 |
8.43 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-12.53 |
1.70 |
8.43 |
| Bank of India Business Cycle Fund - Reg- Gr.. |
-12.86 |
- |
- |
| Samco Special Opportunities Fund - Reg - Gr.. |
-13.47 |
-17.69 |
- |
| Axis Innovation Fund - Reg - IDCW.. |
-13.52 |
-4.54 |
15.30 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-13.64 |
-12.27 |
27.87 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-14.03 |
-14.82 |
15.35 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-14.37 |
-9.44 |
17.63 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-14.56 |
-8.20 |
9.42 |
| DSP Healthcare Fund - Reg - IDCW.. |
-14.63 |
5.50 |
15.57 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-14.89 |
-5.01 |
9.29 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-14.89 |
12.50 |
- |
| Tata Digital India Fund Reg IDCW.. |
-14.96 |
11.28 |
17.02 |
| Tata Digital India Fund Reg Gr.. |
-14.96 |
11.28 |
17.02 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-15.13 |
-14.65 |
23.43 |
| Invesco India Infra Fund - IDCW.. |
-16.30 |
-14.78 |
21.51 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-16.33 |
-13.94 |
20.75 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-16.33 |
-13.94 |
20.75 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-17.04 |
-5.99 |
12.78 |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
-21.65 |
- |
- |
|
|
