| ICICI Prudential Bank ETF.. |
-89.38 |
-89.23 |
-49.13 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-8.82 |
-0.78 |
4.79 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-8.82 |
-0.78 |
4.79 |
| Nippon India Consumption Fund - Reg - Div
.. |
-8.36 |
-2.49 |
15.59 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-8.07 |
-11.75 |
6.11 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-7.90 |
-9.44 |
- |
| Axis Special Situations Fund - Reg - Gr.. |
-7.31 |
-9.24 |
- |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-7.21 |
-6.10 |
-0.12 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-7.21 |
-6.10 |
-0.12 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-7.21 |
-6.10 |
3.79 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-6.48 |
-6.99 |
- |
| Tata Nifty India Digital Exchange Traded Fund.. |
-5.83 |
- |
- |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-5.05 |
-10.39 |
- |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-5.05 |
-10.32 |
- |
| SBI ETF Consumption- Reg - Gr.. |
-4.60 |
8.00 |
- |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-4.31 |
-0.09 |
10.06 |
| Axis ESG Equity Fund - Reg - Gr.. |
-4.01 |
-6.21 |
- |
| IDBI Healthcare Fund - Reg - Gr.. |
-3.84 |
-5.55 |
14.49 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-3.20 |
- |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-2.97 |
-10.09 |
-0.47 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-2.94 |
- |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-2.94 |
- |
- |
| Tata India Consumer Fund- Reg -Gr.. |
-2.87 |
2.23 |
12.76 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-2.85 |
-9.37 |
- |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-2.85 |
-9.37 |
- |
| Taurus Infra Fund -Gr.. |
-2.75 |
0.42 |
14.14 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-2.59 |
-2.34 |
12.22 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-2.58 |
-5.33 |
21.98 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-2.55 |
-2.28 |
7.66 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
-2.49 |
10.57 |
16.53 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-2.33 |
3.42 |
15.86 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-2.21 |
-6.09 |
14.30 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
-2.14 |
2.81 |
13.73 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
-2.13 |
-3.36 |
7.29 |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
-2.13 |
-3.36 |
7.29 |
| Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. |
-2.09 |
4.74 |
10.06 |
| Sundaram Consumption Fund - Reg- Gr.. |
-1.90 |
6.75 |
10.74 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-1.88 |
-3.84 |
20.12 |
| DSP Quant Fund - Reg - Gr.. |
-1.87 |
-3.72 |
11.80 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-1.87 |
-3.55 |
- |
| Kotak Pioneer Fund- Reg - Gr.. |
-1.72 |
-1.16 |
18.13 |
| Tata Ethical Fund Plan A - Gr.. |
-1.63 |
-2.40 |
17.39 |
| UTI Healthcare Fund - Reg - Income Option.. |
-1.47 |
-6.51 |
18.14 |
| UTI Healthcare Fund - Reg - Income Option.. |
-1.47 |
-6.51 |
18.14 |
| UTI Healthcare Fund - Reg - Gr
.. |
-1.47 |
-6.51 |
18.14 |
| Sundaram Consumption Fund - Dir - Gr.. |
-1.45 |
7.75 |
11.71 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
-1.28 |
-1.03 |
12.08 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-1.25 |
-1.33 |
8.80 |
| Axis Healthcare ETF - Reg -Gr.. |
-1.22 |
-2.07 |
- |
| LIC MF Infra FUND - Gr.. |
-1.08 |
3.47 |
14.57 |
| SBI Magnum Global Fund - Reg -Gr.. |
-1.05 |
2.29 |
15.73 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
-1.03 |
- |
- |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
-1.03 |
- |
- |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-0.90 |
6.27 |
14.53 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
-0.63 |
0.27 |
21.21 |
| Tata Infra Fund Plan A- Gr.. |
-0.52 |
3.42 |
18.67 |
| Nippon India Consumption Fund - Reg - Gr.. |
-0.32 |
10.79 |
20.62 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-0.32 |
10.79 |
20.62 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-0.32 |
8.26 |
13.53 |
| Axis Quant Fund - Reg - Gr.. |
-0.19 |
-1.31 |
- |
| Axis Quant Fund - Reg - IDCW.. |
-0.19 |
-1.31 |
- |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-0.06 |
-0.37 |
14.71 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-0.05 |
-10.47 |
18.96 |
| Franklin India Opportunities Fund - Reg - Gr.. |
0.14 |
-1.85 |
15.01 |
| Invesco India Infra Fund - Gr.. |
0.16 |
1.83 |
19.27 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
0.34 |
-2.02 |
19.22 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
0.58 |
-2.23 |
20.95 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
0.58 |
-2.23 |
20.95 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
0.60 |
14.96 |
- |
| IIFL QUANT FUND - Reg - Gr.. |
0.68 |
4.21 |
- |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
0.75 |
-2.11 |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
0.80 |
1.71 |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
0.80 |
1.60 |
- |
| Tata Quant Fund - Reg - Gr.. |
0.91 |
0.73 |
0.79 |
| Canara Robeco Infra - Reg Plan - Gr.. |
0.99 |
5.68 |
20.07 |
| Franklin India Technology Fund - Reg -Gr.. |
1.10 |
-9.74 |
18.71 |
| Sundaram Services Fund - Reg - Gr.. |
1.16 |
2.02 |
17.24 |
| Tata Digital India Fund Reg Gr.. |
1.21 |
-11.15 |
26.71 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
1.35 |
2.92 |
7.69 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
1.35 |
-3.08 |
- |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
1.35 |
-3.08 |
- |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
1.36 |
1.06 |
6.01 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
1.46 |
-11.63 |
30.47 |
| Tata Resources & Energy Fund Reg Gr.. |
1.68 |
-2.72 |
21.33 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
1.74 |
1.42 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
1.81 |
2.26 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
1.81 |
2.26 |
- |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
1.94 |
0.17 |
16.46 |
| ICICI Prudential Quant Fund - Gr.. |
2.01 |
1.50 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
2.02 |
-10.23 |
26.82 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
2.03 |
-15.55 |
19.62 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
2.03 |
-15.55 |
19.62 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
2.46 |
-3.10 |
0.54 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
2.46 |
3.27 |
5.64 |
| Quant Infrastructure Fund -Reg - Gr.. |
2.48 |
5.16 |
35.62 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
2.62 |
4.16 |
- |
| ITI Banking and financial services fund - Reg - Gr.. |
2.62 |
4.16 |
- |
| UTI Infrastructure Fund-Reg - Gr.. |
2.67 |
3.79 |
12.74 |
| IDFC Infra Fund -Reg -Gr.. |
2.80 |
0.01 |
18.12 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
2.87 |
2.63 |
- |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
3.07 |
8.34 |
17.03 |
| Invesco India Financial Services Fund- Reg - Gr.. |
3.13 |
1.95 |
7.64 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
3.28 |
18.77 |
14.66 |
| Nippon India Quant Fund - Reg - Gr.. |
3.35 |
5.80 |
16.23 |
| Nippon India Quant Fund - Gr - Bonus.. |
3.35 |
5.80 |
16.23 |
| Quant ESG Equity Fund- Reg - Gr.. |
3.37 |
10.82 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
3.50 |
1.30 |
8.31 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
3.50 |
- |
- |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
3.50 |
- |
- |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
3.58 |
8.46 |
20.34 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
3.80 |
3.55 |
23.42 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
3.83 |
3.67 |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
3.84 |
7.75 |
14.10 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
3.84 |
7.75 |
14.10 |
| ICICI Prudential Banking & FS Fund - Gr.. |
3.88 |
3.37 |
7.73 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
4.09 |
12.85 |
19.15 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
4.09 |
12.86 |
19.15 |
| SBI Infrastructure Fund - Reg - Gr.. |
4.38 |
7.44 |
18.41 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
4.39 |
4.81 |
6.56 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
4.50 |
1.57 |
20.82 |
| DSP Healthcare Fund - Reg - Gr.. |
4.51 |
-0.49 |
22.22 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
5.08 |
6.20 |
17.39 |
| Nippon India Banking & Financial Services Fund-Gr.. |
5.36 |
7.15 |
10.66 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
5.36 |
7.15 |
10.66 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
5.65 |
5.69 |
- |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
5.65 |
5.69 |
- |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
6.01 |
7.27 |
10.00 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
6.08 |
4.34 |
12.54 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
6.10 |
-4.71 |
2.74 |
| Nippon India JAPAN EQUITY FUND - GR.. |
6.10 |
-4.71 |
2.74 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
6.19 |
8.02 |
7.49 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
6.22 |
12.92 |
19.68 |
| Tata Business Cycle Fund- Reg -Gr.. |
6.36 |
7.31 |
- |
| Tata Business Cycle Fund- Reg - IDCW.. |
6.36 |
7.31 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
6.50 |
11.23 |
19.30 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
6.51 |
-0.49 |
27.35 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
6.81 |
12.23 |
23.72 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
6.83 |
8.90 |
11.50 |
| Franklin Build India Fund - Gr Plan.. |
7.29 |
7.20 |
18.41 |
| Taurus Banking & Fin Serv Fund - Gr.. |
7.34 |
7.12 |
8.65 |
| HDFC Infrastructure Fund - Reg - Gr.. |
7.86 |
10.87 |
14.80 |
| Invesco India PSU Equity Fund - Gr.. |
8.58 |
11.27 |
14.94 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
9.31 |
-0.64 |
11.01 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
9.31 |
-0.64 |
11.01 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
9.34 |
5.42 |
18.14 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
9.40 |
9.02 |
19.64 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
9.40 |
9.02 |
19.64 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
9.41 |
7.44 |
8.91 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
10.89 |
14.98 |
18.84 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
10.89 |
14.98 |
18.84 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
11.27 |
11.18 |
37.77 |
| Franklin Asian Equity Fund - Reg - Gr.. |
11.82 |
-3.24 |
4.08 |
| SBI PSU Fund - Reg -Div(P).. |
12.32 |
15.13 |
13.57 |
| SBI PSU Fund - Reg - Gr.. |
12.32 |
15.13 |
13.57 |
| Quant Quantamental Fund - Reg- Gr.. |
12.58 |
20.84 |
- |
| Quant Quantamental Fund - IDCW.. |
12.59 |
20.85 |
- |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
13.25 |
19.70 |
24.99 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
14.06 |
11.37 |
23.56 |
|
|
