| ICICI Prudential Bank ETF.. |
-89.04 |
-89.48 |
-49.03 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-28.73 |
- |
- |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
-28.73 |
- |
- |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
-22.81 |
-23.52 |
29.26 |
| Tata Digital India Fund Reg Gr.. |
-22.71 |
-23.12 |
26.32 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-20.87 |
-21.85 |
26.82 |
| Franklin India Technology Fund - Reg -Gr.. |
-19.15 |
-24.10 |
20.54 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-18.66 |
-18.46 |
24.89 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-16.30 |
-27.00 |
0.07 |
| Nippon India JAPAN EQUITY FUND - GR.. |
-16.30 |
-27.00 |
0.07 |
| Franklin Asian Equity Fund - Reg - Gr.. |
-15.14 |
-22.80 |
1.48 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-12.76 |
-3.28 |
17.99 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-7.96 |
-14.57 |
18.42 |
| UTI Healthcare Fund - Reg - Income Option.. |
-7.30 |
-14.17 |
22.84 |
| UTI Healthcare Fund - Reg - Income Option.. |
-7.30 |
-14.17 |
22.84 |
| UTI Healthcare Fund - Reg - Gr
.. |
-7.30 |
-14.17 |
22.84 |
| IDBI Healthcare Fund - Reg - Gr.. |
-7.15 |
-14.40 |
19.27 |
| Axis ESG Equity Fund - Reg - Gr.. |
-6.86 |
-15.10 |
- |
| DSP Healthcare Fund - Reg - Gr.. |
-6.64 |
-12.05 |
27.20 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-6.52 |
-9.92 |
- |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-6.52 |
-9.92 |
- |
| Axis Healthcare ETF - Reg -Gr.. |
-6.49 |
-10.67 |
- |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-6.41 |
-7.80 |
- |
| Axis Special Situations Fund - Reg - Gr.. |
-6.07 |
-10.52 |
- |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-5.88 |
-9.45 |
22.23 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-5.73 |
-4.50 |
23.84 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-5.66 |
-8.31 |
- |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-5.61 |
-11.69 |
24.59 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-5.61 |
-11.69 |
24.59 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-5.24 |
-10.82 |
- |
| Tata Resources & Energy Fund Reg Gr.. |
-5.24 |
-0.86 |
25.22 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-5.09 |
-9.58 |
27.95 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-4.99 |
-11.22 |
25.53 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-4.52 |
- |
- |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-4.52 |
- |
- |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
-3.44 |
-7.73 |
25.20 |
| Kotak Pioneer Fund- Reg - Gr.. |
-2.67 |
-5.21 |
- |
| Tata Ethical Fund Plan A - Gr.. |
-2.06 |
-2.92 |
20.55 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-2.01 |
-4.30 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-1.54 |
-2.47 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-1.54 |
-2.47 |
- |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
-1.54 |
-2.79 |
14.15 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-1.37 |
-7.41 |
- |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-0.63 |
-11.19 |
- |
| ICICI Prudential Quant Fund - Gr.. |
-0.57 |
-2.11 |
- |
| DSP Quant Fund - Reg - Gr.. |
-0.51 |
-9.05 |
15.84 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
0.60 |
4.93 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
1.03 |
0.09 |
19.21 |
| Axis Quant Fund - Reg - Gr.. |
1.20 |
0.00 |
- |
| Axis Quant Fund - Reg - IDCW.. |
1.20 |
0.00 |
- |
| Nippon India Quant Fund - Reg - Gr.. |
1.26 |
2.30 |
16.82 |
| Nippon India Quant Fund - Gr - Bonus.. |
1.26 |
2.30 |
16.82 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
1.35 |
-5.02 |
17.29 |
| Sundaram Services Fund - Reg - Gr.. |
1.54 |
0.85 |
22.17 |
| Tata Quant Fund - Reg - Gr.. |
1.76 |
-4.61 |
- |
| Taurus Infra Fund -Gr.. |
2.05 |
5.44 |
18.84 |
| IIFL QUANT FUND - Reg - Gr.. |
2.11 |
- |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
2.18 |
-3.43 |
15.56 |
| Tata Business Cycle Fund- Reg -Gr.. |
2.54 |
6.15 |
- |
| Tata Business Cycle Fund- Reg - IDCW.. |
2.54 |
6.15 |
- |
| ICICI Prudential MNC Fund - Reg - Gr.. |
2.57 |
4.36 |
22.96 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
2.73 |
- |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
2.73 |
- |
- |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
3.50 |
-9.40 |
1.92 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
3.50 |
-3.96 |
8.37 |
| SBI Magnum Global Fund - Reg -Gr.. |
4.23 |
1.75 |
17.94 |
| Invesco India Financial Services Fund- Reg - Gr.. |
4.28 |
-2.83 |
10.15 |
| LIC MF Infra FUND - Gr.. |
4.35 |
9.58 |
18.24 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
4.46 |
5.76 |
20.43 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
4.63 |
-0.24 |
17.87 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
4.70 |
5.10 |
18.44 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
4.98 |
-2.53 |
8.10 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
5.07 |
-0.56 |
- |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
5.08 |
7.39 |
25.17 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
5.31 |
14.20 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
5.31 |
14.20 |
- |
| Invesco India Infra Fund - Gr.. |
5.34 |
5.93 |
24.15 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
5.56 |
0.60 |
19.37 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
5.86 |
-1.23 |
- |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
5.86 |
-1.23 |
- |
| SBI Infrastructure Fund - Reg - Gr.. |
5.95 |
7.37 |
19.97 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
6.25 |
-1.80 |
10.52 |
| L&T Infra Fund - Gr.. |
6.32 |
8.15 |
17.86 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
6.43 |
0.83 |
11.61 |
| ICICI Prudential Banking & FS Fund - Gr.. |
6.53 |
-0.27 |
9.97 |
| L&T Business Cycles Fund - Reg - Gr.. |
6.90 |
6.50 |
16.44 |
| Taurus Banking & Fin Serv Fund - Gr.. |
7.10 |
0.79 |
9.65 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
7.17 |
2.29 |
13.01 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
7.21 |
- |
- |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
7.21 |
- |
- |
| Franklin India Opportunities Fund - Reg - Gr.. |
7.32 |
-1.70 |
18.73 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
7.35 |
-0.12 |
7.70 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
7.39 |
2.14 |
13.03 |
| Quant ESG Equity Fund- Reg - Gr.. |
7.52 |
18.39 |
- |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
7.53 |
- |
- |
| ITI Banking and financial services fund - Reg - Gr.. |
7.53 |
- |
- |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
7.77 |
-1.64 |
9.30 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
7.87 |
0.04 |
11.08 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
7.95 |
-1.07 |
12.54 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
8.03 |
0.50 |
7.90 |
| SBI PSU Fund - Reg -Div(P).. |
8.23 |
15.31 |
12.39 |
| SBI PSU Fund - Reg - Gr.. |
8.23 |
15.31 |
12.39 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
8.23 |
12.44 |
24.89 |
| Nippon India Banking & Financial Services Fund-Gr.. |
8.27 |
6.97 |
11.98 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
8.27 |
6.97 |
11.98 |
| Invesco India PSU Equity Fund - Gr.. |
8.40 |
9.19 |
17.20 |
| IDFC Infra Fund -Reg -Gr.. |
8.43 |
4.25 |
20.10 |
| UTI Infrastructure Fund-Reg - Gr.. |
8.77 |
4.14 |
16.16 |
| Franklin Build India Fund - Gr Plan.. |
9.01 |
6.50 |
18.89 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
9.01 |
-2.21 |
9.22 |
| Quant Quantamental Fund - IDCW.. |
9.25 |
17.76 |
- |
| Quant Quantamental Fund - Reg- Gr.. |
9.26 |
17.76 |
- |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
9.70 |
7.09 |
19.91 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
9.70 |
7.09 |
19.91 |
| HSBC Infrastructure Equity Fund - Gr.. |
9.98 |
7.25 |
21.29 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
10.13 |
9.97 |
19.56 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
10.26 |
5.04 |
18.49 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
10.82 |
- |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
10.82 |
- |
- |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
11.11 |
16.39 |
23.07 |
| Quant Infrastructure Fund -Reg - Gr.. |
11.43 |
21.74 |
40.04 |
| Tata Infra Fund Plan A- Gr.. |
11.44 |
14.81 |
22.28 |
| Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. |
11.47 |
9.81 |
14.77 |
| Tata India Consumer Fund- Reg -Gr.. |
11.49 |
5.91 |
17.75 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
11.71 |
22.35 |
21.41 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
11.71 |
22.31 |
21.41 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
12.44 |
12.20 |
15.96 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
12.74 |
7.92 |
20.63 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
12.75 |
6.51 |
8.80 |
| Canara Robeco Infra - Reg Plan - Gr.. |
12.81 |
14.71 |
23.34 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
13.01 |
13.33 |
22.08 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
13.38 |
8.43 |
18.93 |
| HDFC Infrastructure Fund - Reg - Gr.. |
14.30 |
13.56 |
14.21 |
| Nippon India Consumption Fund - Reg - Gr.. |
16.27 |
14.74 |
24.92 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
16.27 |
14.74 |
24.92 |
| Nippon India Consumption Fund - Reg - Div
.. |
16.27 |
9.83 |
19.95 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
16.54 |
10.83 |
16.13 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
16.91 |
14.01 |
14.97 |
| SBI ETF Consumption- Reg - Gr.. |
18.42 |
10.12 |
- |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
23.27 |
25.67 |
20.70 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
25.08 |
- |
- |
|
|
