| Invesco India PSU Equity Fund - IDCW.. |
-10.75 |
-4.02 |
11.16 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-10.69 |
-9.96 |
2.04 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-9.65 |
-15.45 |
-0.40 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-7.96 |
-20.67 |
-6.89 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-7.96 |
-20.66 |
-4.27 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-6.58 |
-21.17 |
-5.29 |
| Bandhan Multi-Factor Fund - Reg - Gr.. |
-6.56 |
-3.85 |
- |
| Bandhan Multi-Factor Fund - Reg - IDCW.. |
-6.56 |
-3.85 |
- |
| Hdfc Nifty Psu Bank ETF.. |
-6.36 |
20.06 |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-6.23 |
-4.44 |
3.10 |
| SBI Quant Fund - Reg - IDCW.. |
-5.86 |
-0.66 |
- |
| SBI Quant Fund - Reg - Gr.. |
-5.86 |
-0.66 |
- |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-5.53 |
-16.51 |
0.24 |
| Axis Quant Fund - Reg - IDCW.. |
-5.42 |
-6.40 |
4.52 |
| Tata Ethical Fund Plan A- IDCW.. |
-5.42 |
-12.49 |
1.12 |
| Tata Ethical Fund Reg - IDCW (P).. |
-5.42 |
-12.49 |
1.12 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-5.40 |
-15.72 |
-0.81 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-5.35 |
-7.37 |
1.76 |
| Aditya Birla Sun Life Consumption Fund-IDCW.. |
-4.94 |
-14.52 |
0.31 |
| Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
-4.94 |
-14.52 |
0.31 |
| Kotak Rural Opportunities Fund - Reg - IDCW.. |
-4.35 |
- |
- |
| Kotak Rural Opportunities Fund - Reg - Gr.. |
-4.34 |
- |
- |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-4.15 |
-5.82 |
1.21 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-4.15 |
-5.82 |
1.21 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-3.73 |
-6.13 |
5.03 |
| SBI PSU Fund - Reg -IDCW(P).. |
-3.68 |
9.08 |
18.77 |
| SBI PSU Fund - Reg - IDCW.. |
-3.68 |
9.08 |
18.77 |
| SBI PSU Fund - Reg - Gr.. |
-3.68 |
9.08 |
18.77 |
| Invesco India PSU Equity Fund - Gr.. |
-3.65 |
3.65 |
17.77 |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
-3.62 |
-2.67 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
-3.62 |
-2.67 |
- |
| DSP Nifty IT Index Fund - Reg - Gr.. |
-3.40 |
-19.17 |
- |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-3.37 |
-19.14 |
-2.59 |
| ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
-2.91 |
-6.96 |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
-2.91 |
-6.96 |
- |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-2.73 |
-13.28 |
3.32 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-2.73 |
-13.28 |
3.32 |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-2.43 |
-0.37 |
- |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-2.39 |
1.40 |
14.25 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
-2.39 |
1.40 |
14.25 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
-2.39 |
1.40 |
14.25 |
| Sundaram Multi-factor Fund - Reg - Gr.. |
-2.32 |
-3.76 |
- |
| DSP Quant Fund - Reg - Gr.. |
-2.29 |
-3.95 |
5.81 |
| DSP Quant Fund - Reg - IDCW.. |
-2.29 |
-11.89 |
-1.77 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
-2.13 |
0.44 |
8.90 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
-1.75 |
-1.33 |
11.79 |
| Franklin India Multi Factor Fund - Reg - IDCW.. |
-1.71 |
- |
- |
| Franklin India Multi Factor Fund - Reg - Gr.. |
-1.71 |
- |
- |
| Bank of India Banking & Financial Services Fund - Reg - Gr.. |
-1.64 |
- |
- |
| Bank of India Banking & Financial Services Fund - Reg - IDCW.. |
-1.64 |
- |
- |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-1.64 |
-13.80 |
3.96 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-1.64 |
-13.80 |
3.96 |
| Tata Ethical Fund Plan A - Gr.. |
-1.44 |
-8.81 |
2.51 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-1.38 |
-1.20 |
7.69 |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
-1.25 |
-2.74 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
-1.25 |
-2.74 |
- |
| Edelweiss Financial Services Fund - Reg - IDCW.. |
-1.14 |
- |
- |
| Edelweiss Financial Services Fund - Reg - Gr.. |
-1.14 |
- |
- |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-1.06 |
-0.20 |
12.69 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-0.93 |
-1.08 |
7.41 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
-0.91 |
-1.08 |
7.41 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-0.90 |
-4.55 |
7.13 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
-0.90 |
-4.55 |
7.13 |
| Franklin Build India Fund - Gr Plan.. |
-0.76 |
0.31 |
15.11 |
| Franklin Build India Fund IDCW Plan.. |
-0.76 |
-8.67 |
5.40 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-0.76 |
-8.67 |
5.40 |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
-0.70 |
3.22 |
- |
| Canara Robeco Consumption Fund- Reg - IDCW.. |
-0.66 |
-9.88 |
5.24 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
-0.64 |
0.67 |
13.80 |
| ICICI Prudential Banking & FS Fund - Gr.. |
-0.56 |
-2.00 |
8.81 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-0.56 |
-19.61 |
-9.68 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-0.56 |
-19.61 |
-9.68 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-0.50 |
-4.63 |
2.63 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-0.50 |
-4.63 |
8.24 |
| 360 One QUANT FUND - Reg - Gr.. |
-0.45 |
-2.77 |
13.44 |
| Taurus Infrastructure Fund - Reg -Gr.. |
-0.40 |
-8.25 |
7.46 |
| Taurus Infrastructure Fund -IDCW.. |
-0.39 |
-8.25 |
7.46 |
| Taurus Infrastructure Fund - IDCW (R).. |
-0.39 |
-8.25 |
7.46 |
| ICICI Prudential Bank ETF.. |
-0.30 |
4.00 |
8.39 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-0.11 |
0.05 |
12.89 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
-0.10 |
3.65 |
11.24 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
-0.10 |
3.65 |
11.24 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
-0.09 |
8.86 |
19.56 |
| Tata Digital India Fund Reg IDCW.. |
-0.08 |
-17.56 |
1.88 |
| Tata Digital India Fund - Reg - IDCW (P).. |
-0.08 |
-17.56 |
1.88 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-0.01 |
-8.48 |
8.76 |
| Nippon India Quant Fund - Reg - Gr.. |
0.02 |
0.90 |
13.02 |
| Nippon India Quant Fund - Reg - IDCW.. |
0.02 |
0.90 |
13.03 |
| Nippon India Quant Fund - Gr - Bonus.. |
0.02 |
0.90 |
13.02 |
| Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
0.03 |
3.54 |
- |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
0.05 |
-4.00 |
6.98 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
0.05 |
-6.36 |
9.79 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
0.19 |
5.79 |
10.25 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
0.19 |
5.79 |
10.25 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
0.20 |
12.63 |
18.28 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
0.20 |
12.63 |
18.28 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
0.22 |
-19.67 |
-1.93 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
0.22 |
-19.67 |
-1.93 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
0.32 |
5.40 |
11.00 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
0.32 |
5.40 |
11.00 |
| DSP Business Cycle Fund - Reg - IDCW.. |
0.70 |
0.78 |
- |
| DSP Business Cycle Fund - Reg - Gr.. |
0.70 |
0.78 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
0.82 |
-3.63 |
9.05 |
| Nippon India Banking & Financial Services Fund-Gr.. |
0.85 |
3.53 |
10.94 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
0.85 |
3.53 |
10.94 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
0.85 |
-4.20 |
2.32 |
| Kotak Nifty Commodities Index Fund - Reg - Gr.. |
1.49 |
10.28 |
- |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
1.53 |
6.18 |
10.75 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
1.54 |
6.18 |
6.04 |
| The Wealth Company Balanced Advantage Fund - Reg - Gr.. |
1.54 |
- |
- |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
1.55 |
-1.74 |
7.95 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
1.55 |
-1.74 |
7.95 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
1.55 |
-1.74 |
7.96 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
1.61 |
-0.56 |
9.08 |
| Kotak Quant Fund- Reg- Gr.. |
1.62 |
1.80 |
13.46 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
1.62 |
0.91 |
7.79 |
| ITI Banking and financial services fund - Reg - Gr.. |
1.62 |
7.48 |
10.08 |
| Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
1.77 |
2.12 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
1.78 |
-0.86 |
15.44 |
| Bajaj Finserv Banking and Financial Services Fund - Reg - Gr.. |
1.85 |
- |
- |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
1.88 |
5.67 |
11.06 |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
1.88 |
5.67 |
11.06 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
1.88 |
-2.15 |
1.82 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
1.90 |
-9.63 |
1.42 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
1.90 |
4.30 |
9.29 |
| Tata Infra Fund Plan A- IDCW.. |
1.91 |
-2.86 |
8.12 |
| Tata Infra Fund Plan A- IDCW.. |
1.91 |
-2.86 |
8.12 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
1.94 |
4.41 |
6.77 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
1.94 |
4.41 |
6.77 |
| ICICI Prudential Quant Fund - Gr.. |
1.94 |
-1.40 |
10.66 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
1.95 |
4.63 |
10.40 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
2.03 |
-15.65 |
-3.92 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
2.03 |
-15.65 |
-3.92 |
| HDFC Technology Fund- Reg- IDCW.. |
2.08 |
-15.79 |
4.24 |
| HDFC Technology Fund- Reg- Gr.. |
2.08 |
-15.79 |
4.24 |
| Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
2.14 |
-8.15 |
7.45 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
2.15 |
-8.99 |
3.82 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
2.17 |
-0.82 |
9.99 |
| Axis ESG Integration Strategy Fund - Reg - Gr.. |
2.21 |
-2.12 |
8.04 |
| Baroda BNP Paribas ESG Best In Class Strategy Fund - Reg -.. |
2.39 |
- |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
2.45 |
-2.09 |
11.35 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
2.46 |
20.02 |
18.45 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
2.46 |
10.23 |
8.99 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
2.47 |
9.89 |
15.21 |
| Axis Quant Fund - Reg - Gr.. |
2.55 |
1.49 |
7.38 |
| Nippon India MNC Fund - Reg - Gr.. |
2.70 |
0.26 |
- |
| Nippon India MNC Fund - Reg - IDCW.. |
2.70 |
0.26 |
- |
| UTI Quant Fund - Reg - Gr.. |
2.72 |
-3.56 |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
2.73 |
4.69 |
12.95 |
| Axis Momentum Fund - Reg - IDCW.. |
2.86 |
-0.33 |
- |
| Axis Momentum Fund - Reg - Gr.. |
2.86 |
-0.33 |
- |
| Unifi Liquid Fund - Reg - Gr.. |
2.93 |
5.85 |
- |
| Invesco India Financial Services Fund- Reg - IDCW.. |
2.93 |
7.65 |
16.47 |
| Invesco India Financial Services Fund- Reg - Gr.. |
2.93 |
7.67 |
16.47 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
2.95 |
2.68 |
12.89 |
| Old Bridge Arbitrage Fund - Reg - Gr.. |
2.98 |
- |
- |
| Taurus Ethical Fund - Gr.. |
3.01 |
-1.83 |
7.72 |
| Taurus Ethical Fund - IDCW.. |
3.01 |
-1.82 |
7.71 |
| Taurus Ethical Fund - Reg - IDCW (P).. |
3.01 |
-1.82 |
7.71 |
| Taurus Ethical Fund - Bonus Option.. |
3.01 |
-1.82 |
7.72 |
| Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr.. |
3.02 |
- |
- |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
3.07 |
9.33 |
- |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
3.07 |
9.33 |
- |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
3.12 |
-5.48 |
5.12 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
3.13 |
-5.64 |
6.40 |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
3.21 |
2.45 |
- |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
3.26 |
6.96 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
3.32 |
-7.95 |
8.61 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
3.35 |
-3.59 |
11.12 |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
3.36 |
7.06 |
- |
| Shriram Liquid Fund - Reg - Gr.. |
3.36 |
6.21 |
- |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
3.43 |
8.94 |
11.62 |
| Canara Robeco Infra - Reg Plan - Gr.. |
3.45 |
3.89 |
17.65 |
| Motilal Oswal Quant Fund- Reg - Gr.. |
3.53 |
-0.73 |
- |
| HDFC Infrastructure Fund - Reg - Gr.. |
3.55 |
-0.67 |
12.96 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
3.55 |
-0.67 |
7.23 |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
3.59 |
3.55 |
- |
| Kotak Services Fund - Reg - Gr.. |
3.65 |
- |
- |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
3.67 |
3.41 |
20.34 |
| Sundaram Services Fund - Reg - IDCW.. |
3.68 |
-10.17 |
2.49 |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
3.69 |
-5.24 |
- |
| Magnum Hybrid Long Short Fund - Reg - Gr.. |
3.81 |
- |
- |
| Bandhan Financial Services Fund- Reg- Gr.. |
3.85 |
2.74 |
13.26 |
| SBI ETF Consumption- Reg - Gr.. |
3.92 |
-6.73 |
11.45 |
| Tata Digital India Fund Reg Gr.. |
4.02 |
-14.18 |
3.26 |
| Tata Resources & Energy Fund Reg IDCW.. |
4.15 |
4.79 |
12.33 |
| Axis Consumption Fund- Reg - Gr.. |
4.23 |
-7.69 |
- |
| Axis Consumption Fund - Reg - IDCW.. |
4.23 |
-7.69 |
- |
| Edelweiss Consumption Fund - Reg - Gr.. |
4.25 |
-5.70 |
- |
| Kotak Technology Fund - Reg - Gr.. |
4.30 |
-11.72 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
4.31 |
-11.72 |
- |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
4.34 |
3.95 |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
4.34 |
3.95 |
- |
| Helios Financial Services Fund - Reg - Gr.. |
4.34 |
1.05 |
- |
| Canara Robeco Consumption Fund- Reg- Gr
.. |
4.46 |
-5.24 |
9.21 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
4.46 |
-6.86 |
5.80 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
4.48 |
-11.85 |
4.57 |
| UTI Infrastructure Fund-Reg - Gr.. |
4.53 |
3.67 |
12.47 |
| UTI Infrastructure Fund- Reg - IDCW.. |
4.53 |
3.67 |
12.47 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
4.58 |
-2.32 |
5.59 |
| Tata Housing Opportunities Fund- Reg - Gr.. |
4.58 |
-2.32 |
5.59 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
4.64 |
-7.52 |
8.21 |
| Franklin India Technology Fund -Reg - IDCW.. |
4.72 |
-17.78 |
-1.78 |
| Franklin India Technology Fund - Reg -Gr.. |
4.72 |
-10.77 |
7.15 |
| Bandhan Business Cycle Fund - Reg- Gr.. |
4.82 |
-2.58 |
- |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
4.82 |
-2.58 |
- |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
4.87 |
-3.48 |
6.79 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
4.92 |
-0.20 |
6.81 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
4.92 |
6.82 |
14.93 |
| The Wealth Company Ethical Fund - Reg - IDCW.. |
4.97 |
- |
- |
| The Wealth Company Ethical Fund - Reg - Gr.. |
4.97 |
- |
- |
| Kotak Energy Opportunities Fund - Reg - Gr.. |
5.00 |
5.10 |
- |
| ICICI Prudential Conglomerate Fund - Reg - IDCW.. |
5.11 |
- |
- |
| ICICI Prudential Conglomerate Fund - Reg - Gr.. |
5.11 |
- |
- |
| LIC MF Consumption Fund - Reg - Gr.. |
5.15 |
- |
- |
| Lic Mf Consumption Fund - Reg - IDCW.. |
5.15 |
- |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
5.17 |
2.55 |
11.52 |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
5.30 |
7.52 |
- |
| Motilal Oswal Infrastructure Fund - Reg - Gr.. |
5.43 |
5.80 |
- |
| SBI Energy Opportunities Fund- Reg- Gr.. |
5.45 |
6.56 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
5.45 |
6.56 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
5.45 |
6.56 |
- |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
5.45 |
11.40 |
14.32 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
5.46 |
3.05 |
4.93 |
| HDFC Consumption Fund- Reg- IDCW.. |
5.63 |
-9.08 |
9.28 |
| HDFC Consumption Fund - Reg- Gr.. |
5.63 |
-9.08 |
9.28 |
| ICICI Prudential Active Momentum Fund- Reg - Gr.. |
5.63 |
8.14 |
- |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
5.67 |
3.32 |
- |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
5.69 |
-17.32 |
- |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
5.84 |
-1.40 |
7.89 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
5.84 |
-1.40 |
7.89 |
| WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
5.93 |
-4.21 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
5.99 |
-5.50 |
12.36 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
6.09 |
3.16 |
13.15 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
6.12 |
-9.79 |
6.72 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
6.12 |
-9.79 |
6.72 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
6.13 |
-6.07 |
8.93 |
| HSBC Financial Services Fund - Reg - Gr.. |
6.15 |
11.05 |
- |
| HSBC Financial Services Fund - Reg - IDCW.. |
6.15 |
11.05 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
6.18 |
-15.66 |
-1.19 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
6.18 |
-15.66 |
-1.19 |
| ICICI Prudential Quality Fund - Reg - IDCW.. |
6.19 |
3.40 |
- |
| ICICI Prudential Quality Fund - Reg - Gr.. |
6.19 |
3.40 |
- |
| ICICI Prudential MNC Fund - Reg - Gr.. |
6.63 |
4.96 |
9.31 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
6.64 |
-4.77 |
-0.79 |
| Nippon India Consumption Fund - Reg - Gr.. |
6.68 |
-8.27 |
7.91 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
6.68 |
-8.27 |
7.91 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
6.68 |
-14.95 |
-0.31 |
| Bandhan Infra Fund -Reg -Gr.. |
6.72 |
-2.31 |
13.79 |
| SBI Infrastructure Fund - Reg - IDCW.. |
6.83 |
4.37 |
12.43 |
| SBI Infrastructure Fund - Reg - Gr.. |
6.83 |
4.37 |
12.43 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
6.83 |
3.33 |
7.72 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
6.83 |
3.33 |
7.72 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
6.85 |
3.35 |
14.02 |
| Tata Business Cycle Fund- Reg -Gr.. |
7.30 |
1.62 |
10.16 |
| Tata Business Cycle Fund- Reg - IDCW.. |
7.30 |
1.62 |
10.16 |
| UTI-Transportation and Logistics Fund- IDCW.. |
7.48 |
1.67 |
17.44 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
7.48 |
1.67 |
17.44 |
| SBI Comma Fund - Reg - Gr.. |
7.54 |
13.10 |
15.26 |
| SBI Comma Fund - Reg - IDCW.. |
7.54 |
13.10 |
15.26 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
7.57 |
3.80 |
16.73 |
| Union Business Cycle Fund - Reg - Gr.. |
7.57 |
4.98 |
- |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
7.60 |
13.79 |
- |
| DSP Banking & Financial Services Fund - Reg - IDCW.. |
7.60 |
13.79 |
- |
| Kotak Consumption Fund - Reg - IDCW.. |
7.69 |
-3.28 |
- |
| Kotak Consumption Fund - Reg - Gr.. |
7.70 |
-3.28 |
- |
| Sundaram Consumption Fund - Reg- Gr.. |
7.91 |
-6.67 |
8.31 |
| Bank of India Consumption Fund - Reg - Gr.. |
8.01 |
-1.25 |
- |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
8.04 |
-5.89 |
3.44 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
8.04 |
-5.89 |
9.22 |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
8.08 |
5.09 |
16.90 |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
8.08 |
-4.07 |
7.28 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
8.08 |
-4.07 |
7.28 |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
8.16 |
12.32 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
8.16 |
12.32 |
- |
| Invesco India ESG Integration Strategy Fund - Income Distrib.. |
8.21 |
-3.04 |
0.39 |
| Invesco India ESG Integration Strategy Fund - Reg - Gr.. |
8.22 |
-3.03 |
7.84 |
| Kotak Active Momentum Fund - Reg - Gr.. |
8.30 |
8.32 |
- |
| Kotak Active Momentum Fund - Reg - IDCW.. |
8.30 |
8.32 |
- |
| Tata Resources & Energy Fund Reg Gr.. |
8.40 |
9.06 |
13.83 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
8.63 |
8.88 |
18.56 |
| Axis Services Opportunities Fund - Reg - Gr.. |
8.68 |
-2.79 |
- |
| Axis Services Opportunities Fund - Reg - IDCW.. |
8.68 |
-2.79 |
- |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
8.73 |
5.91 |
18.01 |
| Quantum Ethical Fund - Reg- Gr.. |
8.89 |
-1.78 |
- |
| Nippon India Active Momentum Fund - Reg- Gr.. |
9.07 |
9.97 |
- |
| Nippon India Active Momentum Fund - Reg - IDCW.. |
9.07 |
9.97 |
- |
| HDFC MNC Fund - Reg - Gr.. |
9.25 |
2.74 |
6.48 |
| HDFC MNC Fund - Reg - IDCW.. |
9.25 |
2.74 |
6.48 |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
9.28 |
1.32 |
- |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
9.32 |
-5.01 |
10.80 |
| Axis Business Cycles Fund - Reg - Gr.. |
9.32 |
4.48 |
12.02 |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
9.38 |
3.36 |
17.32 |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
9.38 |
1.12 |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
9.38 |
1.12 |
- |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
9.58 |
3.29 |
- |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
9.58 |
3.29 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
9.68 |
-9.32 |
2.95 |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
9.83 |
-6.73 |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
9.83 |
-6.73 |
- |
| Union Consumption Fund - Reg - Gr.. |
9.87 |
- |
- |
| Franklin India Opportunities Fund - Reg - Gr.. |
9.92 |
3.27 |
19.01 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
9.92 |
-4.72 |
9.45 |
| Motilal Oswal Financial Services Fund - Reg - Gr.. |
10.08 |
- |
- |
| ITI Bharat Consumption Fund - Reg - Gr.. |
10.29 |
-0.06 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
10.29 |
16.27 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
10.29 |
16.27 |
- |
| SBI Quality Fund - Reg - Gr.. |
10.41 |
- |
- |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
10.48 |
10.06 |
17.31 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
10.48 |
10.06 |
17.31 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
10.48 |
2.15 |
7.78 |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
10.53 |
-0.52 |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
10.53 |
-0.52 |
- |
| Kotak Nifty Chemicals ETF - Reg - Gr.. |
10.54 |
- |
- |
| Tata Infra Fund Plan A- Gr.. |
10.65 |
5.48 |
11.13 |
| Quant PSU Fund - Reg - Gr.. |
10.66 |
7.85 |
- |
| Quant PSU Fund - Reg - IDCW.. |
10.66 |
7.85 |
- |
| Axis Healthcare ETF - Reg -Gr.. |
10.68 |
12.96 |
19.91 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
10.73 |
10.35 |
17.77 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
10.73 |
10.35 |
17.77 |
| Nippon India Pharma Fund - IDCW.. |
10.73 |
2.24 |
8.30 |
| HDFC Manufacturing Fund - Reg - IDCW.. |
10.92 |
7.64 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
10.92 |
7.64 |
- |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
11.00 |
-6.42 |
8.73 |
| Kotak Business Cycle Fund -Reg- Gr.. |
11.20 |
3.73 |
13.86 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
11.28 |
6.36 |
21.12 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
11.29 |
2.07 |
7.14 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
11.31 |
8.72 |
12.03 |
| Quant Quantamental Fund - IDCW.. |
11.38 |
12.03 |
13.56 |
| Quant Quantamental Fund - Reg- Gr.. |
11.38 |
12.03 |
13.56 |
| HSBC Infrastructure Fund - Reg - Gr.. |
11.50 |
10.60 |
14.49 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
11.50 |
1.49 |
5.72 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
11.50 |
1.49 |
5.72 |
| Tata India Consumer Fund- Reg- IDCW.. |
11.50 |
-0.90 |
11.73 |
| Sundaram Services Fund - Reg - Gr.. |
11.59 |
3.61 |
12.90 |
| LIC MF Infra FUND - Gr.. |
11.61 |
10.65 |
21.46 |
| LIC MF Infra FUND - IDCW.. |
11.61 |
10.65 |
21.46 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
11.85 |
7.92 |
18.25 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
11.93 |
20.03 |
18.65 |
| WhiteOak Capital - Consumption Opportunities Fund - Reg - Gr.. |
11.96 |
- |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
11.99 |
5.46 |
9.77 |
| Quant Business Cycle Fund - Reg - Gr.. |
11.99 |
5.46 |
9.80 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
12.05 |
9.10 |
14.76 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
12.05 |
9.10 |
14.77 |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
12.06 |
10.55 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
12.06 |
10.55 |
- |
| Mahindra Manulife Innovation Opportunities Fund - Reg - Gr.. |
12.37 |
- |
- |
| Nippon India Innovation Fund - Reg - Gr.. |
12.46 |
1.92 |
13.26 |
| Nippon India Innovation Fund - Reg - IDCW.. |
12.46 |
1.92 |
13.26 |
| Tata Nifty India Digital Exchange Traded Fund.. |
12.53 |
-5.78 |
9.88 |
| Quant Momentum Fund - Reg - Gr.. |
12.55 |
9.98 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
12.55 |
9.98 |
- |
| HSBC Business Cycles Fund - Reg - Gr.. |
12.68 |
3.29 |
14.74 |
| QUANT BFSI FUND - Reg - Gr.. |
12.80 |
17.88 |
20.08 |
| Quant BFSI Fund - Reg - IDCW.. |
12.80 |
17.88 |
20.09 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
12.83 |
6.21 |
12.14 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
12.87 |
13.14 |
17.32 |
| Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. |
13.04 |
9.63 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
13.24 |
-0.69 |
14.67 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
13.27 |
7.77 |
21.17 |
| HDFC Business Cycle Fund- Reg- Gr.. |
13.45 |
3.11 |
10.47 |
| HDFC Business Cycle Fund - IDCW.. |
13.45 |
3.11 |
10.47 |
| Tata India Innovation Fund- Reg - IDCW.. |
13.64 |
1.62 |
- |
| Tata India Innovation Fund- Reg - Gr.. |
13.64 |
1.62 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
13.80 |
15.22 |
18.75 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
13.80 |
6.29 |
9.26 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
13.80 |
6.29 |
9.26 |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
14.03 |
13.69 |
- |
| Bank of India Business Cycle Fund - Reg- Gr.. |
14.10 |
5.54 |
- |
| Kotak Manufacture in India Fund - Reg - Gr.. |
14.10 |
16.79 |
18.45 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
14.10 |
16.79 |
18.45 |
| Invesco India Infra Fund - IDCW.. |
14.11 |
5.23 |
8.71 |
| Invesco India Infra Fund - Gr.. |
14.12 |
5.24 |
17.15 |
| Axis Innovation Fund - Reg - IDCW.. |
14.18 |
5.60 |
10.12 |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
14.45 |
9.86 |
- |
| Mirae Asset Infrastructure Fund - Reg - Gr.. |
14.65 |
- |
- |
| Mirae Asset Infrastructure Fund - Reg - IDCW.. |
14.65 |
- |
- |
| HSBC Consumption Fund - Reg- Gr.. |
14.75 |
2.31 |
15.38 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
14.93 |
17.20 |
19.80 |
| LIC MF Manufacturing Fund - Reg - Gr.. |
15.20 |
14.21 |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
15.53 |
28.06 |
20.32 |
| Nippon India Japan Equity Fund - IDCW.. |
15.53 |
28.06 |
20.32 |
| Nippon India JAPAN EQUITY FUND - GR.. |
15.53 |
28.06 |
20.32 |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
15.60 |
8.57 |
23.99 |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
15.60 |
8.57 |
23.99 |
| Axis India Manufacturing Fund- Reg - IDCW.. |
15.72 |
15.97 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
15.72 |
15.97 |
- |
| Quant Consumption Fund- Reg - IDCW.. |
15.80 |
1.74 |
- |
| Quant Consumption Fund- Reg - Gr.. |
15.80 |
1.75 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
16.01 |
16.20 |
20.36 |
| Tata India Consumer Fund- Reg -Gr.. |
16.01 |
3.10 |
13.22 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
16.04 |
9.28 |
12.93 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
16.23 |
7.92 |
8.16 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
16.23 |
7.92 |
8.16 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
16.23 |
14.75 |
15.98 |
| Qsif Equity Long short Fund - Reg - Gr.. |
16.24 |
- |
- |
| DSP Global Innovation Overseas Equity Omni FoF - Reg - Gr.. |
16.56 |
24.77 |
25.36 |
| Kotak Pioneer Fund- Reg - Gr.. |
16.65 |
9.10 |
18.05 |
| Kotak Pioneer Fund- Reg - IDCW.. |
16.65 |
9.10 |
18.04 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
16.65 |
9.10 |
18.04 |
| Bandhan Healthcare Fund - Reg - IDCW.. |
16.68 |
- |
- |
| Bandhan Healthcare Fund - Reg - Gr.. |
16.68 |
- |
- |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
16.68 |
11.55 |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
16.69 |
11.56 |
- |
| Invesco India Technology Fund - Reg - IDCW.. |
16.71 |
-1.53 |
- |
| Invesco India Technology Fund - Reg - Gr.. |
16.71 |
-1.53 |
- |
| Kotak MNC Fund - Reg - IDCW.. |
16.73 |
18.87 |
- |
| Kotak MNC Fund - Reg - Gr.. |
16.73 |
18.87 |
- |
| Edelweiss Technology Fund- Reg- Gr.. |
16.93 |
5.32 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
16.93 |
5.32 |
- |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
16.97 |
-1.78 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
17.01 |
3.99 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
17.01 |
3.99 |
- |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
17.17 |
3.65 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
17.17 |
3.65 |
- |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
17.28 |
10.57 |
17.85 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
17.28 |
10.57 |
17.85 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
17.43 |
18.63 |
21.42 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
17.43 |
8.77 |
11.76 |
| SBI MNC fund - Reg -Gr.. |
17.43 |
15.54 |
6.63 |
| SBI MNC fund - Reg -IDCW.. |
17.43 |
15.54 |
6.63 |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
17.53 |
13.00 |
- |
| Bandhan Innovation Fund- Reg - IDCW.. |
17.57 |
10.76 |
- |
| Samco Special Opportunities Fund - Reg - Gr.. |
17.60 |
4.06 |
- |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
18.41 |
-3.85 |
- |
| Motilal Oswal Services Fund - Reg - Gr.. |
19.24 |
12.58 |
- |
| Motilal Oswal Services Fund - Reg- IDCW.. |
19.24 |
12.58 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
19.42 |
15.77 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
19.42 |
15.77 |
- |
| Invesco India Manufacturing Fund - Reg -Gr.. |
19.49 |
12.63 |
- |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
19.49 |
12.63 |
- |
| Quant Commodities Fund - Reg- Gr.. |
19.65 |
14.50 |
- |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
19.65 |
16.26 |
21.55 |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
19.65 |
16.26 |
21.55 |
| Quant Infrastructure Fund -Reg - IDCW.. |
20.00 |
12.93 |
16.01 |
| Quant Infrastructure Fund -Reg - Gr.. |
20.00 |
12.93 |
16.00 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
20.34 |
38.84 |
21.35 |
| Franklin Asian Equity Fund - Reg - Gr.. |
20.34 |
38.85 |
22.54 |
| Invesco India Business Cycle Fund- Reg- Gr.. |
20.42 |
12.92 |
- |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
20.56 |
25.85 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
20.56 |
25.85 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
20.94 |
15.75 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
20.94 |
15.75 |
- |
| PGIM India Healthcare Fund - Reg - IDCW.. |
21.00 |
22.95 |
- |
| PGIM India Healthcare Fund - Reg - Gr.. |
21.00 |
22.95 |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
21.24 |
23.17 |
20.32 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
21.26 |
15.64 |
12.34 |
| Quant Teck Fund - Reg- Gr.. |
21.29 |
-9.51 |
- |
| UTI Healthcare Fund - Reg - Income Option.. |
21.40 |
16.16 |
23.21 |
| UTI Healthcare Fund - Reg - Income Option.. |
21.40 |
16.16 |
23.21 |
| UTI Healthcare Fund - Reg - Gr
.. |
21.40 |
16.16 |
23.21 |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
21.59 |
-0.78 |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
21.59 |
-0.78 |
- |
| Invesco India Consumption Fund - Reg - Gr.. |
22.02 |
- |
- |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
22.23 |
20.91 |
23.33 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
22.23 |
20.91 |
23.33 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
22.23 |
20.91 |
23.33 |
| DSP Healthcare Fund - Reg - IDCW.. |
22.60 |
6.49 |
10.60 |
| DSP Healthcare Fund - Reg - Gr.. |
22.60 |
15.66 |
20.45 |
| HDFC Defence Fund - Reg - IDCW.. |
22.85 |
30.81 |
35.09 |
| HDFC Defence Fund - Reg - Gr.. |
22.85 |
30.81 |
35.09 |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
22.85 |
21.46 |
- |
| HDFC INNOVATION FUND - Reg - Gr.. |
22.89 |
15.82 |
- |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
23.31 |
17.06 |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
23.31 |
17.06 |
- |
| Union Active Momentum Fund - Reg - Gr.. |
23.49 |
19.58 |
- |
| Union Active Momentum Fund - Reg - IDCW.. |
23.49 |
19.58 |
- |
| Quant Healthcare Fund - Reg- Gr.. |
23.85 |
18.49 |
19.18 |
| Quant Healthcare Fund- Reg- IDCW.. |
23.85 |
18.48 |
19.17 |
| Axis Innovation Fund - Reg - Gr.. |
24.16 |
14.77 |
16.85 |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
24.28 |
19.92 |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
24.29 |
19.92 |
- |
| UTI Innovation Fund - Reg - Gr.. |
24.60 |
-1.34 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
24.60 |
-1.34 |
- |
| Quant ESG Equity Fund- Reg - Gr.. |
24.75 |
20.15 |
15.05 |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
24.79 |
7.68 |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
24.79 |
7.68 |
- |
| Quant Manufacturing Fund- Reg- Gr.. |
24.84 |
14.63 |
14.96 |
| Quant Manufacturing Fund - Reg - IDCW.. |
24.84 |
14.63 |
15.24 |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
25.19 |
26.85 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
25.19 |
26.85 |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
25.29 |
18.04 |
- |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
26.22 |
21.18 |
- |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
26.22 |
21.18 |
- |
| Kotak Healthcare Fund - Reg - IDCW.. |
26.28 |
27.22 |
- |
| Kotak Healthcare Fund - Reg - Gr.. |
26.28 |
27.21 |
- |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
26.30 |
12.23 |
- |
| Motilal Oswal Special Opportunities Fund - Reg - Gr.. |
27.71 |
23.05 |
- |
| Motilal Oswal Active Momentum Fund - Reg - Gr.. |
27.85 |
29.80 |
- |
| Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
27.85 |
29.80 |
- |
| Samco Active Momentum Fund - Reg- Gr.. |
29.16 |
16.57 |
14.44 |
| Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
30.03 |
13.64 |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
30.03 |
13.64 |
- |
| Motilal Oswal Consumption Fund - Reg - IDCW.. |
30.79 |
- |
- |
| Motilal Oswal Consumption Fund - Reg - Gr.. |
30.79 |
- |
- |
| Motilal Oswal Digital India Fund - Reg - Gr.. |
37.74 |
4.78 |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
37.75 |
4.78 |
- |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
60.67 |
116.82 |
58.05 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
60.67 |
116.82 |
58.05 |
|
|
