| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-24.46 |
-10.65 |
2.27 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
-24.46 |
-10.65 |
2.27 |
| Franklin India Technology Fund -Reg - IDCW.. |
-21.01 |
-7.65 |
3.41 |
| Invesco India Infra Fund - IDCW.. |
-19.47 |
-7.36 |
13.92 |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
-19.31 |
- |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-19.23 |
-4.68 |
14.46 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-19.23 |
-4.68 |
14.46 |
| Samco Special Opportunities Fund - Reg - Gr.. |
-18.78 |
- |
- |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
-18.64 |
-6.20 |
1.37 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-18.53 |
1.32 |
- |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-18.30 |
-4.29 |
7.97 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-17.84 |
-7.66 |
9.39 |
| Axis Innovation Fund - Reg - IDCW.. |
-17.59 |
-2.93 |
6.89 |
| Tata Digital India Fund Reg IDCW.. |
-17.42 |
2.81 |
6.38 |
| Tata Digital India Fund Reg Gr.. |
-17.42 |
2.81 |
6.38 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-17.12 |
-6.92 |
16.61 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-17.03 |
-2.86 |
- |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-16.51 |
-8.09 |
9.05 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-16.43 |
-5.71 |
11.01 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-16.41 |
-10.77 |
2.79 |
| Quant Manufacturing Fund- Reg- Gr.. |
-16.40 |
-3.54 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
-16.40 |
-2.86 |
- |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-16.23 |
0.57 |
7.46 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-16.08 |
-1.76 |
2.59 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-16.05 |
-6.07 |
-1.10 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-16.05 |
-6.07 |
-1.10 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-16.05 |
0.88 |
5.97 |
| DSP Healthcare Fund - Reg - IDCW.. |
-15.95 |
6.57 |
8.47 |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-15.80 |
-2.37 |
- |
| Edelweiss Technology Fund- Reg- Gr.. |
-15.79 |
4.17 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
-15.79 |
4.17 |
- |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
-15.79 |
- |
- |
| DSP Quant Fund - Reg - IDCW.. |
-15.54 |
-3.17 |
1.38 |
| Tata Infra Fund Plan A- Gr.. |
-15.50 |
-6.61 |
19.10 |
| Tata Infra Fund Plan A- IDCW.. |
-15.50 |
-6.61 |
19.07 |
| Tata Infra Fund Plan A- IDCW.. |
-15.50 |
-6.61 |
19.07 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-15.38 |
-5.35 |
11.94 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-15.38 |
-5.35 |
11.94 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-15.29 |
-2.88 |
19.87 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-15.22 |
-4.37 |
9.98 |
| Edelweiss Technology Fund - Dir -Gr.. |
-15.08 |
5.99 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-14.98 |
-2.15 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-14.97 |
-2.08 |
- |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
-14.79 |
- |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
-14.79 |
- |
- |
| Kotak Technology Fund - Reg - Gr.. |
-14.74 |
9.33 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
-14.74 |
9.33 |
- |
| Invesco India PSU Equity Fund - IDCW.. |
-14.53 |
-5.69 |
23.44 |
| Franklin Build India Fund IDCW Plan.. |
-14.44 |
-2.58 |
16.24 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-14.44 |
-2.58 |
16.24 |
| HDFC MNC Fund - Reg - Gr.. |
-14.38 |
-2.97 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
-14.38 |
-2.97 |
- |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
-14.20 |
- |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
-14.20 |
- |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-14.15 |
-3.27 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-14.15 |
-3.18 |
- |
| Invesco India Technology Fund - Reg - IDCW.. |
-13.99 |
- |
- |
| Invesco India Technology Fund - Reg - Gr.. |
-13.99 |
- |
- |
| Motilal Oswal Quant Fund- Reg - Gr.. |
-13.84 |
- |
- |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
-13.73 |
- |
- |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-13.72 |
-2.42 |
-2.69 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-13.72 |
-2.42 |
-2.69 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-13.58 |
0.43 |
7.88 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-13.56 |
3.02 |
6.51 |
| Edelweiss Business Cycle Fund - Dir - Gr.. |
-13.51 |
- |
- |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-13.49 |
-1.78 |
- |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-13.43 |
-1.76 |
-2.33 |
| Franklin India Technology Fund - Reg -Gr.. |
-13.43 |
1.21 |
13.46 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
-13.42 |
7.15 |
6.74 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-13.40 |
5.54 |
7.24 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
-13.24 |
-0.60 |
25.14 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-13.24 |
3.41 |
8.77 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-13.24 |
3.41 |
8.77 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-13.24 |
3.41 |
8.77 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-13.19 |
0.69 |
9.56 |
| ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
-13.12 |
-1.74 |
16.80 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-13.12 |
-1.74 |
16.80 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-13.10 |
-3.64 |
17.85 |
| UTI Innovation Fund - Reg - Gr.. |
-13.10 |
-0.11 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
-13.10 |
-0.11 |
- |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-12.93 |
-0.48 |
21.24 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-12.92 |
-0.48 |
21.25 |
| Nippon India Pharma Fund - IDCW.. |
-12.78 |
6.69 |
11.52 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-12.70 |
4.45 |
10.47 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-12.65 |
10.14 |
3.48 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-12.65 |
3.37 |
16.96 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-12.55 |
-1.54 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-12.55 |
-1.54 |
- |
| LIC MF Manufacturing Fund - Reg - Gr.. |
-12.47 |
- |
- |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
-12.41 |
3.52 |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-12.37 |
2.67 |
13.22 |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
-12.18 |
6.89 |
- |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-12.15 |
2.50 |
9.48 |
| Quant Healthcare Fund- Reg- IDCW.. |
-12.09 |
5.56 |
- |
| Quant Healthcare Fund - Reg- Gr.. |
-12.08 |
5.57 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-12.04 |
3.79 |
24.57 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
-12.02 |
11.76 |
5.83 |
| Axis Quant Fund - Reg - Gr.. |
-11.89 |
-2.64 |
11.13 |
| Axis Quant Fund - Reg - IDCW.. |
-11.89 |
-2.64 |
11.13 |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
-11.84 |
5.49 |
- |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
-11.83 |
5.59 |
- |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
-11.83 |
-10.31 |
3.07 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
-11.78 |
1.51 |
10.72 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-11.78 |
1.51 |
10.72 |
| Quant PSU Fund - Reg - Gr.. |
-11.72 |
-3.65 |
- |
| Quant PSU Fund - Reg - IDCW.. |
-11.72 |
-3.66 |
- |
| Bank of India Business Cycle Fund - Reg- Gr.. |
-11.71 |
- |
- |
| HDFC Technology Fund- Reg- IDCW.. |
-11.63 |
10.82 |
- |
| HDFC Technology Fund- Reg- Gr.. |
-11.63 |
10.82 |
- |
| Quant Infrastructure Fund -Reg - IDCW.. |
-11.61 |
-11.01 |
15.93 |
| Quant Infrastructure Fund -Reg - Gr.. |
-11.60 |
-11.01 |
15.92 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-11.57 |
-4.63 |
- |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-11.49 |
-0.41 |
- |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-11.49 |
-0.41 |
- |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
-11.48 |
8.75 |
- |
| Tata Ethical Fund Plan A - Gr.. |
-11.45 |
2.20 |
9.18 |
| Tata Ethical Fund Plan A- IDCW.. |
-11.45 |
2.21 |
9.16 |
| Tata Ethical Fund Reg - IDCW (P).. |
-11.45 |
2.21 |
9.16 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-11.44 |
-0.07 |
14.15 |
| Quant Healthcare Fund - Dir - Gr.. |
-11.37 |
7.33 |
- |
| LIC MF Infra FUND - Gr.. |
-11.33 |
10.58 |
23.94 |
| LIC MF Infra FUND - IDCW.. |
-11.33 |
10.58 |
23.94 |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
-11.33 |
- |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
-11.33 |
- |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-11.28 |
-9.72 |
17.60 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-11.28 |
-9.72 |
17.60 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-11.17 |
2.49 |
10.61 |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
-11.13 |
- |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
-11.13 |
- |
- |
| Quant PSU Fund - Dir - Gr.. |
-11.11 |
-2.28 |
- |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-11.02 |
5.86 |
- |
| HSBC Infrastructure Fund - Reg - Gr.. |
-10.99 |
5.43 |
21.20 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
-10.99 |
-2.34 |
12.04 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
-10.99 |
-2.34 |
12.04 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-10.85 |
3.16 |
5.34 |
| Quant Commodities Fund - Reg- Gr.. |
-10.85 |
3.21 |
- |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-10.84 |
6.30 |
- |
| SBI Innovative Opportunities Fund- Dir - Gr.. |
-10.83 |
- |
- |
| Taurus Ethical Fund - Gr.. |
-10.75 |
1.70 |
11.21 |
| Taurus Ethical Fund - IDCW.. |
-10.75 |
1.69 |
11.20 |
| Taurus Ethical Fund - Bonus Option.. |
-10.75 |
1.70 |
11.20 |
| Tata Nifty India Digital Exchange Traded Fund.. |
-10.70 |
7.12 |
10.14 |
| UTI-Transportation and Logistics Fund- IDCW.. |
-10.57 |
-0.03 |
20.47 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
-10.57 |
-0.03 |
20.47 |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
-10.57 |
- |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
-10.57 |
- |
- |
| SBI Energy Opportunities Fund- Reg- Gr.. |
-10.55 |
-5.12 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
-10.55 |
-5.12 |
- |
| Axis India Manufacturing Fund- Reg - IDCW.. |
-10.40 |
6.30 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
-10.40 |
6.30 |
- |
| Quant ESG Equity Fund- Reg - Gr.. |
-10.26 |
0.79 |
13.27 |
| Quant Commodities Fund - Dir - Gr.. |
-10.21 |
4.77 |
- |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-10.16 |
7.36 |
- |
| ICICI Prudential MNC Fund - Reg - Gr.. |
-10.15 |
3.59 |
11.69 |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
-10.01 |
3.18 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
-10.01 |
3.18 |
- |
| Quant Teck Fund - Reg- Gr.. |
-9.99 |
-2.84 |
- |
| Taurus Infra Fund -Gr.. |
-9.96 |
-1.00 |
15.49 |
| Taurus Infra Fund -IDCW.. |
-9.95 |
-1.00 |
15.49 |
| Invesco India Infra Fund - Gr.. |
-9.83 |
3.75 |
22.78 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
-9.82 |
5.59 |
- |
| HDFC Manufacturing Fund - Reg - IDCW.. |
-9.78 |
- |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
-9.78 |
- |
- |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
-9.70 |
2.47 |
19.97 |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
-9.68 |
- |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
-9.68 |
- |
- |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
-9.61 |
- |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
-9.61 |
- |
- |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
-9.50 |
4.42 |
- |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
-9.49 |
1.80 |
20.40 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-9.43 |
-3.32 |
11.54 |
| Axis Innovation Fund - Reg - Gr.. |
-9.42 |
6.69 |
10.31 |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
-9.30 |
- |
- |
| Quant Teck Fund - Dir - Gr.. |
-9.29 |
-1.27 |
- |
| Quant Quantamental Fund - IDCW.. |
-9.28 |
-7.36 |
18.72 |
| Quant Quantamental Fund - Reg- Gr.. |
-9.27 |
-7.36 |
18.70 |
| HDFC Manufacturing fund - Dir - Gr.. |
-9.27 |
- |
- |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-9.26 |
8.94 |
16.73 |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
-9.20 |
- |
- |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
-9.13 |
11.37 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
-9.13 |
11.37 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
-9.13 |
11.37 |
- |
| Bandhan Infra Fund -Reg -Gr.. |
-9.10 |
4.22 |
24.79 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-9.08 |
0.09 |
18.31 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-9.02 |
10.13 |
16.82 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-9.02 |
10.13 |
16.82 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
-9.02 |
5.89 |
19.57 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-9.02 |
11.35 |
24.04 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
-9.00 |
2.92 |
21.54 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
-8.93 |
12.44 |
10.60 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-8.93 |
12.44 |
10.60 |
| Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
-8.91 |
- |
- |
| Quant Consumption Fund- Reg - IDCW.. |
-8.88 |
-2.33 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-8.87 |
-2.34 |
- |
| Quant Momentum Fund - Reg - Gr.. |
-8.86 |
-2.87 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
-8.86 |
-2.84 |
- |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
-8.86 |
2.36 |
27.18 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
-8.86 |
2.36 |
27.18 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-8.73 |
2.13 |
20.12 |
| SBI Infrastructure Fund - Reg - IDCW.. |
-8.71 |
1.77 |
22.61 |
| SBI Infrastructure Fund - Reg - Gr.. |
-8.71 |
1.77 |
22.61 |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
-8.64 |
5.93 |
- |
| Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
-8.55 |
- |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-8.43 |
3.32 |
14.45 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-8.30 |
3.44 |
18.55 |
| Quant Consumption Fund- Dir - IDCW.. |
-8.21 |
-0.75 |
- |
| Quant Consumption Fund- Dir - Gr.. |
-8.21 |
-0.81 |
- |
| DSP Healthcare Fund - Reg - Gr.. |
-8.18 |
16.42 |
18.25 |
| Invesco India Manufacturing Fund - Reg -Gr.. |
-8.09 |
- |
- |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
-8.09 |
- |
- |
| DSP Quant Fund - Reg - Gr.. |
-8.03 |
5.43 |
7.97 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-8.00 |
-2.84 |
6.76 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-8.00 |
-2.84 |
6.76 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-7.98 |
6.79 |
17.12 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-7.95 |
2.54 |
11.77 |
| HSBC Business Cycles Fund - Reg - Gr.. |
-7.95 |
11.95 |
19.97 |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
-7.91 |
7.74 |
- |
| Kotak Manufacture in India Fund - Reg - Gr.. |
-7.88 |
5.15 |
16.72 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
-7.88 |
5.15 |
16.72 |
| Tata Business Cycle Fund- Reg -Gr.. |
-7.81 |
3.52 |
17.90 |
| Tata Business Cycle Fund- Reg - IDCW.. |
-7.81 |
3.52 |
17.90 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
-7.81 |
7.13 |
15.57 |
| Kotak Quant Fund- Reg- Gr.. |
-7.77 |
3.86 |
- |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
-7.75 |
4.81 |
16.05 |
| Union Business Cycle Fund - Reg - Gr.. |
-7.54 |
3.47 |
- |
| Franklin Asian Equity Fund - Reg - IDCW.. |
-7.40 |
8.88 |
0.49 |
| Franklin Asian Equity Fund - Reg - Gr.. |
-7.40 |
8.88 |
2.45 |
| Kotak Pioneer Fund- Reg - Gr.. |
-7.33 |
8.10 |
16.03 |
| Kotak Pioneer Fund- Reg - IDCW.. |
-7.33 |
8.10 |
16.05 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
-7.33 |
8.10 |
16.05 |
| Kotak Manufacture in India Fund - Dir - Gr.. |
-7.22 |
6.71 |
18.59 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-7.20 |
8.63 |
10.20 |
| TATA Business Cycle Fund - Dir- Gr.. |
-7.18 |
5.06 |
19.80 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
-7.03 |
8.98 |
17.51 |
| Kotak Consumption Fund - Reg - Gr.. |
-6.87 |
16.39 |
- |
| Axis ESG Equity Fund - Reg - Gr.. |
-6.76 |
7.48 |
10.18 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-6.76 |
8.15 |
12.20 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-6.62 |
13.81 |
9.97 |
| Nippon India Innovation Fund - Reg - Gr.. |
-6.62 |
7.68 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
-6.62 |
7.68 |
- |
| HDFC Business Cycle Fund- Reg- Gr.. |
-6.58 |
4.93 |
- |
| HDFC Business Cycle Fund - IDCW.. |
-6.58 |
4.93 |
- |
| Franklin Build India Fund - Gr Plan.. |
-6.56 |
6.39 |
26.49 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-6.44 |
7.14 |
11.27 |
| SBI Magnum Global Fund - Reg -Gr.. |
-6.43 |
2.74 |
9.19 |
| SBI Magnum Global Fund - Reg -IDCW.. |
-6.43 |
2.74 |
9.19 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-6.35 |
5.50 |
13.39 |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-6.19 |
10.40 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-6.19 |
10.40 |
- |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
-6.10 |
- |
- |
| HDFC Business Cycle Fund - Dir - Gr.. |
-6.07 |
6.15 |
- |
| HSBC Consumption Fund - Reg- Gr.. |
-6.00 |
11.81 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
-6.00 |
11.81 |
- |
| Invesco India PSU Equity Fund - Gr.. |
-5.88 |
3.85 |
27.46 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-5.87 |
13.07 |
13.63 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-5.87 |
13.07 |
13.63 |
| Tata India Consumer Fund- Reg- IDCW.. |
-5.82 |
12.91 |
17.08 |
| Tata India Consumer Fund- Reg -Gr.. |
-5.82 |
12.91 |
17.08 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-5.81 |
9.58 |
13.69 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-5.81 |
1.97 |
8.68 |
| Axis Consumption Fund - Reg - IDCW.. |
-5.79 |
- |
- |
| Axis Consumption Fund- Reg - Gr.. |
-5.79 |
- |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-5.76 |
15.48 |
16.94 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-5.75 |
7.38 |
9.69 |
| UTI Infrastructure Fund-Reg - Gr.. |
-5.75 |
5.60 |
20.16 |
| UTI Infrastructure Fund- Reg - IDCW.. |
-5.75 |
5.60 |
20.16 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-5.74 |
1.82 |
8.77 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
-5.74 |
1.82 |
8.78 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-5.69 |
4.57 |
27.60 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
-5.66 |
6.70 |
27.18 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-5.54 |
19.12 |
16.62 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-5.49 |
10.10 |
16.74 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-5.49 |
9.03 |
14.03 |
| Bandhan Innovation Fund- Reg - IDCW.. |
-5.43 |
- |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
-5.43 |
- |
- |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-5.42 |
-1.53 |
2.81 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-5.42 |
7.01 |
11.96 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
-5.37 |
11.66 |
15.14 |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
-5.36 |
3.90 |
7.70 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
-5.36 |
3.90 |
7.70 |
| Axis Business Cycles Fund - Reg - Gr.. |
-5.33 |
6.70 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
-5.33 |
6.70 |
- |
| Kotak Business Cycle Fund - Reg- IDCW.. |
-5.31 |
12.45 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
-5.31 |
12.45 |
- |
| Sundaram Consumption Fund - Reg- Gr.. |
-5.29 |
14.14 |
17.60 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-5.29 |
5.83 |
9.24 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-5.29 |
5.83 |
9.24 |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
-5.22 |
- |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
-5.22 |
- |
- |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-5.17 |
7.05 |
10.55 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
-5.17 |
7.05 |
10.55 |
| Axis Consumption Fund - Dir - Gr.. |
-5.16 |
- |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-5.14 |
13.06 |
16.47 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-5.13 |
8.85 |
11.74 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-5.13 |
8.85 |
11.74 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-5.13 |
8.85 |
11.74 |
| 360 One QUANT FUND - Reg - Gr.. |
-4.92 |
10.27 |
21.32 |
| Nippon India Consumption Fund - Reg - Gr.. |
-4.91 |
10.94 |
18.84 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-4.91 |
10.94 |
18.84 |
| Sundaram Consumption Fund - Dir - Gr.. |
-4.89 |
15.13 |
18.63 |
| Bandhan Innovation Fund- Dir - Gr.. |
-4.73 |
- |
- |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-4.72 |
16.54 |
18.22 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-4.72 |
16.54 |
18.22 |
| Axis Healthcare ETF - Reg -Gr.. |
-4.70 |
18.16 |
16.84 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-4.66 |
12.83 |
27.86 |
| SBI ETF Consumption- Reg - Gr.. |
-4.53 |
11.73 |
17.36 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
-4.52 |
17.91 |
18.58 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-4.52 |
17.91 |
18.58 |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
-4.44 |
12.94 |
- |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-4.41 |
18.20 |
17.70 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-4.41 |
18.20 |
17.70 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
-4.26 |
0.08 |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-4.14 |
-2.46 |
26.26 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-4.14 |
-2.46 |
26.26 |
| UTI Healthcare Fund - Reg - Income Option.. |
-4.09 |
22.10 |
18.91 |
| UTI Healthcare Fund - Reg - Income Option.. |
-4.09 |
22.10 |
18.91 |
| UTI Healthcare Fund - Reg - Gr
.. |
-4.09 |
22.10 |
18.91 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-4.08 |
14.80 |
17.71 |
| Kotak Healthcare Fund - Reg - Gr.. |
-4.07 |
16.03 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-4.02 |
21.32 |
22.32 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-4.01 |
11.68 |
11.96 |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
-3.90 |
- |
- |
| Bandhan Business Cycle Fund - Reg- Gr.. |
-3.90 |
- |
- |
| Nippon India Quant Fund - Reg - Gr.. |
-3.80 |
9.38 |
18.85 |
| Nippon India Quant Fund - Reg - IDCW.. |
-3.80 |
9.38 |
18.85 |
| Nippon India Quant Fund - Gr - Bonus.. |
-3.80 |
9.38 |
18.85 |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
-3.75 |
- |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
-3.75 |
- |
- |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-3.62 |
19.63 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
-3.62 |
19.63 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
-3.54 |
-1.20 |
28.01 |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
-3.54 |
20.42 |
20.08 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
-3.47 |
4.05 |
- |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-3.43 |
6.85 |
12.07 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-3.37 |
8.17 |
9.06 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
-3.34 |
9.08 |
17.53 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-3.27 |
6.10 |
8.04 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-3.25 |
8.82 |
7.68 |
| ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
-3.23 |
- |
- |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
-3.19 |
- |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
-3.19 |
- |
- |
| Bandhan Business Cycle Fund - Dir - Gr .. |
-3.19 |
- |
- |
| SBI PSU Fund - Reg -IDCW(P).. |
-3.11 |
3.85 |
29.09 |
| SBI PSU Fund - Reg - IDCW.. |
-3.11 |
3.85 |
29.09 |
| SBI PSU Fund - Reg - Gr.. |
-3.11 |
3.85 |
29.08 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
-3.05 |
-1.37 |
12.73 |
| ICICI Prudential Quant Fund - Gr.. |
-2.84 |
12.54 |
14.98 |
| HDFC Defence Fund - Reg - IDCW.. |
-2.84 |
12.67 |
- |
| HDFC Defence Fund - Reg - Gr.. |
-2.84 |
12.67 |
- |
| Samco Active Momentum Fund - Reg- Gr.. |
-2.61 |
8.76 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-2.57 |
4.42 |
8.76 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-2.57 |
4.42 |
8.76 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-2.56 |
13.48 |
18.93 |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
-2.56 |
-0.34 |
14.08 |
| Hdfc defence fund -Dir -Gr.. |
-2.35 |
13.93 |
- |
| Tata Resources & Energy Fund Reg IDCW.. |
-2.24 |
5.48 |
11.19 |
| Tata Resources & Energy Fund Reg Gr.. |
-2.24 |
5.48 |
11.21 |
| Samco Active Momentum Fund - Dir - Gr.. |
-2.01 |
10.22 |
- |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-1.98 |
13.05 |
21.83 |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
-1.71 |
- |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
-1.71 |
- |
- |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
-1.53 |
14.19 |
23.20 |
| Tata Resources & Energy Fund - Dir - Gr.. |
-1.48 |
7.17 |
13.02 |
| QUANT BFSI FUND - Reg - Gr.. |
-0.81 |
-1.83 |
- |
| Quant BFSI Fund - Reg - IDCW.. |
-0.81 |
-1.82 |
- |
| Sundaram Services Fund - Reg - Gr.. |
-0.73 |
15.23 |
16.43 |
| Sundaram Services Fund - Reg - IDCW.. |
-0.73 |
6.90 |
8.32 |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
-0.68 |
- |
- |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
-0.60 |
7.81 |
- |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
-0.37 |
28.93 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
-0.37 |
28.93 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
-0.06 |
28.45 |
- |
| Quant BFSI Fund - Dir - IDCW.. |
-0.03 |
-0.22 |
- |
| Quant BFSI Fund -Dir- Gr.. |
-0.03 |
-0.22 |
- |
| WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
0.12 |
- |
- |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
0.65 |
22.32 |
22.06 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
0.65 |
22.32 |
22.06 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
0.65 |
22.32 |
22.06 |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
0.78 |
30.68 |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
1.32 |
7.63 |
8.09 |
| Nippon India Japan Equity Fund - IDCW.. |
1.32 |
7.63 |
8.09 |
| Nippon India JAPAN EQUITY FUND - GR.. |
1.32 |
7.63 |
8.09 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
1.75 |
7.68 |
14.04 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
1.75 |
7.68 |
14.04 |
| Helios Financial Services Fund - Reg - Gr.. |
1.98 |
- |
- |
| Invesco India Financial Services Fund- Reg - IDCW.. |
2.27 |
17.85 |
19.17 |
| Invesco India Financial Services Fund- Reg - Gr.. |
2.27 |
17.86 |
19.17 |
| Hdfc Nifty Psu Bank ETF.. |
2.99 |
-5.52 |
- |
| Bandhan Financial Services Fund- Reg- Gr.. |
3.08 |
17.56 |
- |
| Bandhan financial services fund - Dir - Gr.. |
3.87 |
19.46 |
- |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
4.15 |
15.23 |
17.05 |
| ICICI Prudential Banking & FS Fund - Gr.. |
4.19 |
17.84 |
15.68 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
4.28 |
14.41 |
16.01 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
4.36 |
17.90 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
4.36 |
17.90 |
- |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
4.61 |
15.60 |
- |
| Taurus Banking & Fin Serv Fund - Gr.. |
4.69 |
13.02 |
15.92 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
4.71 |
13.03 |
15.93 |
| Nippon India Banking & Financial Services Fund-Gr.. |
4.89 |
17.42 |
18.57 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
4.89 |
17.42 |
18.57 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
5.03 |
6.39 |
11.87 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
5.03 |
6.39 |
11.87 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
5.03 |
14.75 |
20.39 |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
5.38 |
- |
- |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
5.60 |
- |
- |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
5.80 |
20.23 |
- |
| ICICI Prudential Bank ETF.. |
5.85 |
14.95 |
-46.80 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
5.97 |
19.20 |
17.65 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
6.03 |
18.02 |
17.57 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
6.03 |
18.02 |
17.57 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
6.08 |
18.41 |
17.34 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
6.08 |
18.41 |
17.34 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
6.10 |
19.57 |
18.25 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
6.10 |
19.57 |
18.25 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
6.10 |
19.57 |
18.25 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
6.20 |
18.91 |
18.97 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
6.20 |
18.91 |
18.99 |
| Motilal Oswal Business Cycle Fund - Dir - Gr.. |
6.41 |
- |
- |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
7.23 |
24.80 |
- |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
8.00 |
26.68 |
- |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
8.02 |
14.67 |
14.64 |
| ITI Banking and financial services fund - Reg - Gr.. |
8.02 |
14.67 |
14.64 |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
9.01 |
16.83 |
16.95 |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
9.20 |
- |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
9.20 |
- |
- |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
9.39 |
- |
- |
|
|
