| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-9.90 |
-2.55 |
- |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
-9.80 |
- |
- |
| DSP Healthcare Fund - Reg - IDCW.. |
-9.53 |
2.98 |
15.15 |
| Tata Digital India Fund Reg IDCW.. |
-8.45 |
-1.16 |
16.63 |
| Tata Digital India Fund Reg Gr.. |
-8.45 |
-1.16 |
16.63 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-8.38 |
-9.02 |
11.34 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
-7.34 |
-12.49 |
4.84 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-6.65 |
-7.13 |
8.28 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-6.47 |
-9.31 |
7.86 |
| Union Active Momentum Fund - Reg - Gr.. |
-6.31 |
- |
- |
| Union Active Momentum Fund - Reg - IDCW.. |
-6.31 |
- |
- |
| Invesco India Infra Fund - IDCW.. |
-5.80 |
-14.85 |
20.43 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-5.76 |
-11.38 |
16.30 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-4.92 |
-7.86 |
8.53 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-4.92 |
-7.86 |
8.53 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-4.91 |
-1.04 |
16.28 |
| Axis Innovation Fund - Reg - IDCW.. |
-4.55 |
-5.66 |
14.21 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-4.15 |
-15.58 |
23.27 |
| Kotak Technology Fund - Reg - IDCW.. |
-4.03 |
1.69 |
- |
| Kotak Technology Fund - Reg - Gr.. |
-4.02 |
1.69 |
- |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-3.70 |
-5.60 |
6.51 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
-3.69 |
2.96 |
16.41 |
| Nippon India Pharma Fund - IDCW.. |
-3.62 |
3.20 |
17.29 |
| Franklin India Technology Fund -Reg - IDCW.. |
-3.44 |
-9.13 |
12.40 |
| Franklin India Technology Fund - Reg -Gr.. |
-3.44 |
-0.41 |
23.32 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-3.41 |
-6.48 |
0.78 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-3.41 |
-6.48 |
0.78 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-3.31 |
-7.46 |
10.01 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-3.07 |
-13.85 |
13.73 |
| DSP Quant Fund - Reg - IDCW.. |
-3.02 |
-6.91 |
6.11 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-2.98 |
-8.82 |
9.65 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-2.92 |
-13.73 |
20.70 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-2.92 |
-13.73 |
20.70 |
| HDFC Technology Fund- Reg- IDCW.. |
-2.89 |
6.68 |
- |
| HDFC Technology Fund- Reg- Gr.. |
-2.89 |
6.68 |
- |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-2.34 |
-8.07 |
10.14 |
| HDFC Technology Fund- Dir - Gr.. |
-2.33 |
7.96 |
- |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-2.25 |
-1.80 |
14.88 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-2.18 |
-14.70 |
27.86 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-2.04 |
5.75 |
9.40 |
| Invesco India Technology Fund - Reg - IDCW.. |
-2.03 |
- |
- |
| Invesco India Technology Fund - Reg - Gr.. |
-2.03 |
- |
- |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-1.79 |
-13.91 |
- |
| Tata Nifty India Digital Exchange Traded Fund.. |
-1.54 |
3.67 |
21.61 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-1.54 |
3.11 |
19.94 |
| UTI Innovation Fund - Reg - Gr.. |
-1.47 |
-3.01 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
-1.47 |
-3.01 |
- |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-1.35 |
3.53 |
20.48 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
-1.32 |
7.31 |
11.89 |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-1.25 |
-9.58 |
- |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-1.20 |
-13.75 |
14.69 |
| DSP Healthcare Fund - Reg - Gr.. |
-1.17 |
12.51 |
25.54 |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
-1.17 |
-4.63 |
- |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-1.15 |
8.66 |
19.36 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
-1.15 |
8.66 |
19.36 |
| Edelweiss Technology Fund- Reg- Gr.. |
-1.15 |
2.18 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
-1.15 |
2.18 |
- |
| Samco Active Momentum Fund - Reg- Gr.. |
-1.07 |
0.00 |
- |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-0.89 |
-2.10 |
15.14 |
| Quant Consumption Fund- Reg - IDCW.. |
-0.75 |
-11.56 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-0.75 |
-11.56 |
- |
| Samco Active Momentum Fund - Dir - Gr.. |
-0.39 |
1.40 |
- |
| Edelweiss Technology Fund - Dir -Gr.. |
-0.31 |
3.95 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-0.17 |
-9.21 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-0.17 |
-9.21 |
- |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-0.08 |
-9.95 |
23.66 |
| Quant Consumption Fund- Dir - IDCW.. |
-0.03 |
-10.20 |
- |
| Quant Consumption Fund- Dir - Gr.. |
-0.02 |
-10.20 |
- |
| Quant Commodities Fund - Reg- Gr.. |
0.04 |
-1.64 |
- |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
0.19 |
- |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
0.19 |
- |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
0.27 |
-11.79 |
- |
| Quant Manufacturing Fund- Reg- Gr.. |
0.28 |
-11.75 |
- |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
0.30 |
-4.13 |
10.06 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
0.30 |
-4.13 |
10.06 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
0.45 |
-11.11 |
16.31 |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
0.62 |
-7.79 |
- |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
0.62 |
- |
- |
| SBI Innovative Opportunities Fund- Dir - Gr.. |
0.75 |
- |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
0.75 |
-15.99 |
24.96 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
0.75 |
-15.99 |
24.96 |
| Quant Commodities Fund - Dir - Gr.. |
0.76 |
-0.16 |
- |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
0.84 |
-2.09 |
18.95 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
0.84 |
-2.09 |
18.95 |
| Axis Momentum Fund - Reg - IDCW.. |
0.87 |
- |
- |
| Axis Momentum Fund - Reg - Gr.. |
0.87 |
- |
- |
| Tata Ethical Fund Plan A - Gr.. |
0.98 |
-7.27 |
13.77 |
| Tata Ethical Fund Plan A- IDCW.. |
0.98 |
-7.27 |
13.76 |
| Tata Ethical Fund Reg - IDCW (P).. |
0.98 |
-7.27 |
13.76 |
| Quant Teck Fund - Reg- Gr.. |
1.01 |
-3.96 |
- |
| Samco Special Opportunities Fund - Reg - Gr.. |
1.02 |
-14.71 |
- |
| Quant Infrastructure Fund -Reg - IDCW.. |
1.04 |
-12.64 |
23.43 |
| Quant Infrastructure Fund -Reg - Gr.. |
1.04 |
-12.64 |
23.43 |
| Bank of India Business Cycle Fund - Reg- Gr.. |
1.08 |
- |
- |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
1.09 |
- |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
1.09 |
- |
- |
| Tata India Consumer Fund- Reg- IDCW.. |
1.26 |
3.04 |
20.06 |
| Tata India Consumer Fund- Reg -Gr.. |
1.26 |
3.04 |
20.06 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
1.52 |
-5.94 |
17.31 |
| Motilal Oswal Quant Fund- Reg - Gr.. |
1.60 |
-4.70 |
- |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
1.62 |
-10.15 |
12.96 |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
1.66 |
- |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
1.66 |
- |
- |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
1.67 |
5.35 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
1.67 |
5.35 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
1.67 |
5.35 |
- |
| Axis Momentum Fund - Dir- Gr.. |
1.73 |
- |
- |
| Quant Teck Fund - Dir - Gr.. |
1.81 |
-2.41 |
- |
| Bajaj Finserv Consumption Fund - Dir - Gr.. |
1.93 |
- |
- |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
2.06 |
- |
- |
| Invesco India PSU Equity Fund - IDCW.. |
2.10 |
-15.81 |
32.99 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
2.32 |
-3.36 |
15.51 |
| SBI Quant Fund - Reg - IDCW.. |
2.38 |
- |
- |
| SBI Quant Fund - Reg - Gr.. |
2.38 |
- |
- |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
2.48 |
0.84 |
- |
| Taurus Ethical Fund - Gr.. |
2.48 |
-3.73 |
17.77 |
| Taurus Ethical Fund - IDCW.. |
2.48 |
-3.73 |
17.77 |
| Taurus Ethical Fund - Bonus Option.. |
2.48 |
-3.72 |
17.78 |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
2.57 |
-3.32 |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
2.57 |
-3.32 |
- |
| HDFC MNC Fund - Reg - Gr.. |
2.61 |
-10.23 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
2.61 |
-10.23 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
2.65 |
-0.47 |
17.95 |
| SBI Magnum Global Fund - Reg -IDCW.. |
2.69 |
-0.79 |
11.65 |
| SBI Magnum Global Fund - Reg -Gr.. |
2.69 |
-0.79 |
11.65 |
| Quant PSU Fund - Reg - Gr.. |
2.71 |
-17.52 |
- |
| Quant PSU Fund - Reg - IDCW.. |
2.71 |
-17.53 |
- |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
2.74 |
13.60 |
22.71 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
2.74 |
13.60 |
22.71 |
| Axis Quant Fund - Reg - Gr.. |
2.79 |
-6.16 |
16.73 |
| Axis Quant Fund - Reg - IDCW.. |
2.79 |
-6.16 |
16.73 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
2.81 |
12.18 |
24.00 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
2.81 |
12.18 |
24.00 |
| Tata India Innovation Fund- Reg - IDCW.. |
2.88 |
- |
- |
| Tata India Innovation Fund- Reg - Gr.. |
2.88 |
- |
- |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
2.93 |
- |
- |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
2.93 |
- |
- |
| Kotak Healthcare Fund - Reg - Gr.. |
2.94 |
13.86 |
- |
| SBI Quant Fund - Dir - Gr.. |
2.98 |
- |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
3.11 |
1.39 |
14.83 |
| Shriram Liquid Fund - Reg - Gr.. |
3.13 |
- |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
3.14 |
9.09 |
22.42 |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
3.17 |
2.44 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
3.26 |
-2.89 |
19.90 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
3.28 |
2.75 |
16.33 |
| Axis Consumption Fund - Reg - IDCW.. |
3.28 |
- |
- |
| Axis Consumption Fund- Reg - Gr.. |
3.28 |
- |
- |
| Motilal Oswal Digital India Fund - Reg - Gr.. |
3.30 |
- |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
3.30 |
- |
- |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
3.39 |
15.36 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
3.39 |
15.36 |
- |
| Quant PSU Fund - Dir - Gr.. |
3.42 |
-16.35 |
- |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
3.43 |
-12.10 |
1.66 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
3.43 |
-4.47 |
10.71 |
| Quantum Ethical Fund - Reg- Gr.. |
3.48 |
- |
- |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
3.50 |
-2.74 |
17.47 |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
3.70 |
15.74 |
25.13 |
| Kotak Consumption Fund - Reg - Gr.. |
3.79 |
5.86 |
- |
| Quant Healthcare Fund - Reg- Gr.. |
3.80 |
0.93 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
3.80 |
0.92 |
- |
| Invesco India Manufacturing Fund - Reg -Gr.. |
3.81 |
- |
- |
| Bajaj Finserv Healthcare Fund - Dir - Gr.. |
3.82 |
- |
- |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
3.87 |
3.75 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
3.87 |
3.75 |
- |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
3.91 |
-3.95 |
13.94 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
3.91 |
-3.95 |
13.94 |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
3.91 |
- |
- |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
3.92 |
-7.48 |
14.83 |
| Quant ESG Equity Fund- Reg - Gr.. |
3.92 |
-6.78 |
19.98 |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
3.93 |
- |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
3.93 |
- |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
3.94 |
-0.71 |
20.44 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
4.01 |
7.21 |
18.91 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
4.01 |
7.21 |
18.91 |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
4.03 |
-1.43 |
21.53 |
| Motilal Oswal Digital India Fund - Dir - Gr.. |
4.08 |
- |
- |
| Axis Consumption Fund - Dir - Gr.. |
4.13 |
- |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
4.32 |
1.56 |
18.39 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
4.33 |
-7.53 |
7.92 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
4.33 |
-7.53 |
7.92 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
4.38 |
-1.05 |
19.45 |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
4.46 |
-5.79 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
4.54 |
-5.79 |
- |
| PGIM India Healthcare Fund - Reg - IDCW.. |
4.55 |
- |
- |
| PGIM India Healthcare Fund - Reg - Gr.. |
4.55 |
- |
- |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
4.58 |
-13.31 |
- |
| Sundaram Consumption Fund - Reg- Gr.. |
4.59 |
4.06 |
18.89 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
4.59 |
-3.52 |
10.44 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
4.59 |
-3.52 |
10.44 |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
4.61 |
- |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
4.61 |
- |
- |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
4.62 |
-6.77 |
27.18 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
4.62 |
-6.77 |
27.18 |
| Axis ESG Equity Fund - Reg - Gr.. |
4.63 |
0.66 |
15.30 |
| Quant Healthcare Fund - Dir - Gr.. |
4.64 |
2.61 |
- |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
4.74 |
0.24 |
19.51 |
| Edelweiss Business Cycle Fund - Dir - Gr.. |
4.76 |
- |
- |
| Axis Innovation Fund - Reg - Gr.. |
4.94 |
3.72 |
17.88 |
| Bandhan Infra Fund -Reg -Gr.. |
4.98 |
-8.47 |
33.09 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
5.01 |
-6.66 |
23.41 |
| Sundaram Consumption Fund - Dir - Gr.. |
5.04 |
4.96 |
19.94 |
| Axis Healthcare ETF - Reg -Gr.. |
5.09 |
12.30 |
23.49 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
5.10 |
4.36 |
16.56 |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
5.12 |
-6.06 |
- |
| Quant Quantamental Fund - IDCW.. |
5.22 |
-9.20 |
26.18 |
| Quant Quantamental Fund - Reg- Gr.. |
5.22 |
-9.20 |
26.16 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
5.29 |
12.74 |
24.34 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
5.29 |
12.74 |
24.34 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
5.30 |
-2.29 |
16.20 |
| Quant Momentum Fund - Reg - IDCW.. |
5.33 |
-8.04 |
- |
| Quant Momentum Fund - Reg - Gr.. |
5.34 |
-8.03 |
- |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
5.40 |
-7.16 |
34.43 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
5.40 |
-7.16 |
34.43 |
| Tata Infra Fund Plan A- IDCW.. |
5.43 |
-11.95 |
24.83 |
| Tata Infra Fund Plan A- IDCW.. |
5.43 |
-11.95 |
24.83 |
| Tata Infra Fund Plan A- Gr.. |
5.43 |
-11.95 |
24.85 |
| PGIM India Healthcare Fund - Dir - Gr.. |
5.46 |
- |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
5.48 |
-1.77 |
- |
| Invesco India Infra Fund - Gr.. |
5.48 |
-4.65 |
29.77 |
| HSBC Infrastructure Fund - Reg - Gr.. |
5.48 |
-6.72 |
28.90 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
5.48 |
-13.60 |
19.14 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
5.48 |
-13.60 |
19.14 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
5.56 |
2.94 |
16.30 |
| Axis India Manufacturing Fund- Reg - IDCW.. |
5.56 |
-1.70 |
- |
| Kotak MNC Fund - Reg - IDCW.. |
5.57 |
- |
- |
| Kotak MNC Fund - Reg - Gr.. |
5.57 |
- |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
5.58 |
4.23 |
12.92 |
| Nippon India Japan Equity Fund - IDCW.. |
5.58 |
4.23 |
12.92 |
| Nippon India JAPAN EQUITY FUND - GR.. |
5.58 |
4.23 |
12.92 |
| DSP Quant Fund - Reg - Gr.. |
5.60 |
1.37 |
13.02 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
5.68 |
-5.30 |
25.22 |
| Nippon India Consumption Fund - Reg - Gr.. |
5.70 |
-0.50 |
19.55 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
5.70 |
-0.50 |
19.55 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
5.71 |
-6.06 |
31.36 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
5.72 |
19.30 |
28.05 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
5.72 |
19.30 |
28.05 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
5.72 |
19.30 |
28.05 |
| LIC MF Infra FUND - Gr.. |
5.72 |
-2.28 |
32.41 |
| LIC MF Infra FUND - IDCW.. |
5.72 |
-2.28 |
32.41 |
| Union Business Cycle Fund - Reg - Gr.. |
5.77 |
-3.20 |
- |
| HSBC Consumption Fund - Reg- Gr.. |
5.89 |
7.15 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
5.89 |
7.15 |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
5.92 |
4.43 |
10.88 |
| SBI Infrastructure Fund - Reg - IDCW.. |
5.93 |
-4.78 |
28.17 |
| SBI Infrastructure Fund - Reg - Gr.. |
5.93 |
-4.78 |
28.17 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
5.94 |
14.37 |
23.29 |
| Kotak Quant Fund- Reg- Gr.. |
6.00 |
-6.48 |
- |
| UTI Healthcare Fund - Reg - Income Option.. |
6.02 |
19.05 |
26.38 |
| UTI Healthcare Fund - Reg - Income Option.. |
6.02 |
19.05 |
26.38 |
| UTI Healthcare Fund - Reg - Gr
.. |
6.02 |
19.05 |
26.38 |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
6.09 |
-5.62 |
- |
| Franklin India Opportunities Fund-Reg - IDCW.. |
6.15 |
-5.65 |
21.92 |
| Franklin India Opportunities Fund - Reg - Gr.. |
6.15 |
2.98 |
33.28 |
| Taurus Infra Fund -Gr.. |
6.25 |
-3.56 |
23.11 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
6.25 |
19.25 |
28.90 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
6.25 |
9.72 |
17.99 |
| Taurus Infra Fund -IDCW.. |
6.26 |
-3.56 |
23.11 |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
6.26 |
9.92 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
6.26 |
9.92 |
- |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
6.27 |
-5.75 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
6.27 |
-5.75 |
- |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
6.31 |
-5.42 |
- |
| Kotak Manufacture in India Fund - Reg - Gr.. |
6.41 |
-1.66 |
21.67 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
6.41 |
-1.66 |
21.67 |
| HDFC Business Cycle Fund- Reg- Gr.. |
6.42 |
1.72 |
- |
| HDFC Business Cycle Fund - IDCW.. |
6.42 |
1.72 |
- |
| Tata Business Cycle Fund- Reg -Gr.. |
6.43 |
-2.05 |
23.78 |
| Tata Business Cycle Fund- Reg - IDCW.. |
6.43 |
-2.05 |
23.78 |
| Bandhan Innovation Fund- Reg - IDCW.. |
6.45 |
13.00 |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
6.45 |
13.00 |
- |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
6.47 |
-1.73 |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
6.47 |
-1.73 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
6.62 |
0.00 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
6.63 |
-8.02 |
- |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
6.63 |
-1.21 |
- |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
6.72 |
2.01 |
17.66 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
6.76 |
2.00 |
17.35 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
6.81 |
-4.99 |
14.61 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
6.87 |
1.16 |
16.33 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
6.87 |
1.16 |
16.33 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
6.87 |
1.16 |
16.33 |
| Axis Business Cycles Fund - Reg - Gr.. |
6.89 |
1.41 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
6.89 |
1.41 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
6.94 |
3.41 |
19.49 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
6.94 |
2.41 |
16.72 |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
6.97 |
25.07 |
- |
| DSP Business Cycle Fund - Reg - IDCW.. |
6.99 |
- |
- |
| DSP Business Cycle Fund - Reg - Gr.. |
6.99 |
- |
- |
| HDFC Business Cycle Fund - Dir - Gr.. |
7.00 |
2.88 |
- |
| Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
7.03 |
-4.04 |
- |
| SBI ETF Consumption- Reg - Gr.. |
7.05 |
3.42 |
18.10 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
7.15 |
0.25 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
7.15 |
-1.89 |
- |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
7.16 |
-6.01 |
- |
| Kotak Manufacture in India Fund - Dir - Gr.. |
7.16 |
-0.21 |
23.60 |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
7.17 |
- |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
7.18 |
- |
- |
| TATA Business Cycle Fund - Dir- Gr.. |
7.18 |
-0.62 |
25.76 |
| Kotak Pioneer Fund- Reg - Gr.. |
7.25 |
6.25 |
23.86 |
| Kotak Pioneer Fund- Reg - IDCW.. |
7.25 |
6.25 |
23.88 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
7.25 |
6.25 |
23.88 |
| Bandhan Innovation Fund- Dir - Gr.. |
7.25 |
14.76 |
- |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
7.32 |
- |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
7.32 |
- |
- |
| ICICI Prudential ESG Fund - Reg - Gr.. |
7.40 |
7.91 |
22.37 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
7.40 |
-4.15 |
29.60 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
7.43 |
-11.13 |
20.78 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
7.43 |
-11.13 |
20.78 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
7.60 |
-6.08 |
24.43 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
7.65 |
0.31 |
29.44 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
7.77 |
7.21 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
7.77 |
7.21 |
- |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
7.78 |
4.07 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
7.78 |
-1.72 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
7.78 |
-1.72 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
7.89 |
27.25 |
- |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
7.99 |
-2.44 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
7.99 |
-2.45 |
- |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
8.02 |
-0.24 |
- |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
8.10 |
-9.18 |
17.40 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
8.11 |
-1.77 |
26.54 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
8.11 |
-3.64 |
9.88 |
| Motilal Oswal Business Cycle Fund - Dir - Gr.. |
8.13 |
- |
- |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
8.13 |
- |
- |
| ICICI Prudential Quant Fund - Gr.. |
8.14 |
5.00 |
19.92 |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
8.16 |
- |
- |
| Bandhan Business Cycle Fund - Reg- Gr.. |
8.16 |
- |
- |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
8.24 |
-1.26 |
14.55 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
8.24 |
-1.26 |
14.55 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
8.25 |
-1.26 |
14.55 |
| UTI Infrastructure Fund-Reg - Gr.. |
8.25 |
-3.75 |
24.83 |
| UTI Infrastructure Fund- Reg - IDCW.. |
8.25 |
-3.75 |
24.83 |
| HDFC Manufacturing Fund - Reg - IDCW.. |
8.27 |
-0.62 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
8.27 |
-0.62 |
- |
| Canara Robeco Infra - Reg Plan - IDCW.. |
8.29 |
-6.44 |
25.04 |
| Canara Robeco Infra - Reg Plan - Gr.. |
8.29 |
-1.62 |
29.72 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
8.36 |
3.39 |
13.34 |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
8.36 |
-4.62 |
- |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
8.37 |
-4.62 |
- |
| HDFC Infrastructure Fund - Reg - Gr.. |
8.43 |
-2.27 |
33.89 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
8.48 |
-3.76 |
- |
| Tata Housing Opportunities Fund- Reg - Gr.. |
8.48 |
-3.76 |
- |
| Franklin Build India Fund - Gr Plan.. |
8.51 |
-1.15 |
32.82 |
| Franklin Build India Fund IDCW Plan.. |
8.51 |
-9.49 |
22.06 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
8.51 |
-9.49 |
22.06 |
| Nippon India Quant Fund - Reg - Gr.. |
8.66 |
3.04 |
24.05 |
| Nippon India Quant Fund - Reg - IDCW.. |
8.66 |
3.04 |
24.05 |
| Nippon India Quant Fund - Gr - Bonus.. |
8.66 |
3.04 |
24.05 |
| Nippon India Innovation Fund - Reg - Gr.. |
8.68 |
0.12 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
8.68 |
0.12 |
- |
| SBI PSU Fund - Reg -IDCW(P).. |
8.70 |
-6.60 |
36.80 |
| SBI PSU Fund - Reg - IDCW.. |
8.70 |
-6.60 |
36.80 |
| SBI PSU Fund - Reg - Gr.. |
8.70 |
-6.60 |
36.80 |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
8.75 |
- |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
8.75 |
- |
- |
| Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
8.83 |
-0.88 |
- |
| HDFC Manufacturing fund - Dir - Gr.. |
8.88 |
0.57 |
- |
| SBI Energy Opportunities Fund- Reg- Gr.. |
8.88 |
-5.72 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
8.88 |
-5.72 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
8.88 |
-5.72 |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
8.88 |
-9.22 |
34.16 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
8.88 |
-9.22 |
34.16 |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
8.91 |
27.24 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
8.91 |
27.24 |
- |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
8.92 |
-0.17 |
16.86 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
8.92 |
-0.17 |
16.86 |
| Bandhan Business Cycle Fund - Dir - Gr .. |
8.97 |
- |
- |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
9.09 |
- |
- |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
9.11 |
2.89 |
16.81 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
9.12 |
1.43 |
12.55 |
| UTI-Transportation and Logistics Fund- IDCW.. |
9.13 |
-3.39 |
21.97 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
9.13 |
-3.39 |
21.97 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
9.19 |
-4.19 |
17.69 |
| HSBC Business Cycles Fund - Reg - Gr.. |
9.19 |
4.60 |
26.32 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
9.22 |
5.25 |
20.41 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
9.23 |
5.27 |
15.14 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
9.28 |
7.25 |
23.36 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
9.29 |
-1.30 |
12.82 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
9.29 |
-1.30 |
12.82 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
9.35 |
8.00 |
26.81 |
| ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
9.47 |
- |
- |
| Bank of India Consumption Fund - Reg - Gr.. |
9.53 |
- |
- |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
9.56 |
-8.07 |
36.02 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
9.66 |
8.85 |
4.89 |
| Franklin Asian Equity Fund - Reg - Gr.. |
9.66 |
8.85 |
6.93 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
9.85 |
9.09 |
28.20 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
9.94 |
0.99 |
20.00 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
9.94 |
0.99 |
20.00 |
| LIC MF Manufacturing Fund - Reg - Gr.. |
9.99 |
- |
- |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
10.05 |
13.20 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
10.06 |
19.93 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
10.06 |
19.93 |
- |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
10.09 |
- |
- |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
10.09 |
- |
- |
| 360 One QUANT FUND - Reg - Gr.. |
10.36 |
0.36 |
28.92 |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
10.40 |
- |
- |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
10.51 |
- |
- |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
10.69 |
-2.05 |
28.01 |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
10.73 |
-5.79 |
23.44 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
10.73 |
-5.79 |
23.44 |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
10.74 |
2.30 |
34.41 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
10.79 |
2.65 |
20.78 |
| WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
10.93 |
15.10 |
- |
| ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
11.08 |
- |
- |
| 360 One Quant Fund - Dir - Gr.. |
11.11 |
1.75 |
30.54 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
11.27 |
-0.96 |
29.31 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
11.75 |
-1.21 |
23.56 |
| Sundaram Services Fund - Reg - Gr.. |
11.79 |
13.64 |
22.38 |
| Sundaram Services Fund - Reg - IDCW.. |
11.79 |
5.43 |
13.85 |
| Tata Resources & Energy Fund Reg IDCW.. |
11.98 |
1.47 |
22.18 |
| Tata Resources & Energy Fund Reg Gr.. |
11.98 |
1.47 |
22.19 |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
12.26 |
-0.20 |
24.97 |
| Invesco India PSU Equity Fund - Gr.. |
12.45 |
-7.28 |
37.36 |
| Tata Resources & Energy Fund - Dir - Gr.. |
12.87 |
3.09 |
24.17 |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
13.32 |
1.82 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
13.32 |
1.82 |
- |
| Helios Financial Services Fund - Reg - Gr.. |
13.51 |
13.95 |
- |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
13.97 |
3.04 |
- |
| Bandhan Financial Services Fund- Reg- Gr.. |
14.06 |
12.53 |
- |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
14.33 |
16.28 |
23.92 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
14.33 |
16.28 |
23.92 |
| Bandhan financial services fund - Dir - Gr.. |
14.96 |
14.34 |
- |
| Invesco India Financial Services Fund- Reg - IDCW.. |
15.02 |
12.94 |
25.60 |
| Invesco India Financial Services Fund- Reg - Gr.. |
15.03 |
12.94 |
25.60 |
| Hdfc Nifty Psu Bank ETF.. |
15.92 |
-1.62 |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
16.03 |
14.39 |
21.14 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
16.25 |
-0.86 |
15.34 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
16.25 |
-0.86 |
15.34 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
16.25 |
6.94 |
24.12 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
16.33 |
9.77 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
16.33 |
9.77 |
- |
| Taurus Banking & Fin Serv Fund - IDCW.. |
16.45 |
6.73 |
19.42 |
| Taurus Banking & Fin Serv Fund - Gr.. |
16.47 |
6.74 |
19.43 |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
16.58 |
9.89 |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
16.64 |
12.93 |
19.79 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
16.65 |
10.69 |
- |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
16.73 |
14.63 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
17.63 |
9.34 |
20.83 |
| Nippon India Banking & Financial Services Fund-Gr.. |
17.63 |
12.23 |
23.22 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
17.63 |
12.23 |
23.22 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
17.67 |
10.96 |
22.00 |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
17.84 |
18.91 |
- |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
17.84 |
8.86 |
- |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
18.02 |
12.58 |
21.41 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
18.02 |
12.58 |
21.41 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
18.17 |
15.42 |
22.72 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
18.17 |
15.42 |
22.72 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
18.17 |
15.42 |
22.72 |
| QUANT BFSI FUND - Reg - Gr.. |
18.22 |
3.26 |
- |
| Quant BFSI Fund - Reg - IDCW.. |
18.22 |
3.26 |
- |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
18.23 |
11.48 |
17.44 |
| ITI Banking and financial services fund - Reg - Gr.. |
18.23 |
11.48 |
17.44 |
| ICICI Prudential Bank ETF.. |
18.28 |
9.77 |
-45.16 |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
18.70 |
20.69 |
- |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
18.77 |
13.13 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
18.77 |
13.13 |
- |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
18.82 |
10.48 |
21.59 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
18.82 |
10.48 |
21.59 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
19.03 |
6.74 |
18.35 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
19.03 |
6.74 |
18.35 |
| Quant BFSI Fund - Dir - IDCW.. |
19.15 |
4.94 |
- |
| Quant BFSI Fund -Dir- Gr.. |
19.15 |
4.94 |
- |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
19.27 |
13.54 |
19.74 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
19.39 |
15.06 |
23.36 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
19.39 |
15.06 |
23.38 |
| HDFC Defence Fund - Reg - Gr.. |
22.21 |
1.73 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
22.21 |
1.73 |
- |
| Hdfc defence fund -Dir -Gr.. |
22.82 |
2.84 |
- |
|
|
