| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
1.39 |
3.50 |
6.41 |
| Nippon India Japan Equity Fund - IDCW.. |
1.39 |
3.50 |
6.41 |
| Nippon India JAPAN EQUITY FUND - GR.. |
1.39 |
3.50 |
6.41 |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
0.26 |
33.68 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
0.26 |
33.68 |
- |
| Motilal Oswal Business Cycle Fund - Dir - Gr.. |
0.19 |
- |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
-0.19 |
33.55 |
- |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
-0.58 |
- |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
-1.02 |
31.26 |
- |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-1.22 |
23.91 |
23.39 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-1.22 |
23.91 |
23.39 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
-1.22 |
23.91 |
23.39 |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
-1.95 |
- |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
-1.95 |
- |
- |
| Franklin Asian Equity Fund - Reg - IDCW.. |
-1.96 |
12.26 |
0.38 |
| Franklin Asian Equity Fund - Reg - Gr.. |
-1.96 |
12.26 |
2.33 |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
-2.95 |
12.38 |
15.95 |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
-3.29 |
24.91 |
- |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-3.68 |
-2.59 |
5.02 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
-3.68 |
-2.59 |
5.02 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
-3.83 |
10.29 |
13.64 |
| ITI Banking and financial services fund - Reg - Gr.. |
-3.83 |
10.29 |
13.64 |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
-4.00 |
23.05 |
- |
| Samco Active Momentum Fund - Dir - Gr.. |
-4.17 |
15.27 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
-4.22 |
- |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
-4.22 |
- |
- |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-4.27 |
21.39 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
-4.27 |
21.39 |
- |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-4.34 |
15.17 |
15.85 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-4.34 |
15.17 |
15.85 |
| Axis Healthcare ETF - Reg -Gr.. |
-4.53 |
18.47 |
18.19 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-4.67 |
16.01 |
17.85 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
-4.67 |
16.01 |
17.85 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
-4.67 |
16.01 |
17.85 |
| Samco Active Momentum Fund - Reg- Gr.. |
-4.77 |
13.69 |
- |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
-4.86 |
16.11 |
- |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
-4.87 |
14.79 |
16.48 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
-4.87 |
14.79 |
16.48 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-4.92 |
5.90 |
8.10 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-4.92 |
16.04 |
17.04 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-5.13 |
13.54 |
12.80 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-5.14 |
23.40 |
23.24 |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
-5.23 |
21.75 |
20.99 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
-5.33 |
12.54 |
9.81 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-5.43 |
14.24 |
16.28 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
-5.44 |
14.23 |
16.28 |
| UTI Healthcare Fund - Reg - Income Option.. |
-5.77 |
23.09 |
19.59 |
| UTI Healthcare Fund - Reg - Income Option.. |
-5.77 |
23.09 |
19.59 |
| UTI Healthcare Fund - Reg - Gr
.. |
-5.77 |
23.09 |
19.59 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-5.99 |
20.65 |
17.90 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-5.99 |
10.97 |
7.38 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-6.04 |
7.26 |
14.72 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
-6.04 |
7.26 |
14.71 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-6.08 |
19.50 |
18.58 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-6.08 |
19.50 |
18.58 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-6.18 |
15.39 |
18.90 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-6.18 |
15.39 |
18.90 |
| ICICI Prudential Bank ETF.. |
-6.31 |
8.75 |
-47.42 |
| DSP Healthcare Fund - Reg - Gr.. |
-6.38 |
17.62 |
20.70 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
-6.44 |
13.59 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
-6.44 |
13.59 |
- |
| Helios Financial Services Fund - Reg - Gr.. |
-6.45 |
- |
- |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-6.49 |
- |
- |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
-6.50 |
15.00 |
17.54 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-6.50 |
15.00 |
17.55 |
| ICICI Prudential Banking & FS Fund - Gr.. |
-6.67 |
13.60 |
15.18 |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
-6.70 |
- |
- |
| Nippon India Banking & Financial Services Fund-Gr.. |
-6.76 |
12.01 |
17.70 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-6.76 |
12.01 |
17.70 |
| Kotak Healthcare Fund - Reg - Gr.. |
-6.85 |
16.52 |
- |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
-7.10 |
17.05 |
18.89 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-7.10 |
17.05 |
18.89 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-7.61 |
6.10 |
10.23 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-7.64 |
14.08 |
17.51 |
| Bandhan financial services fund - Dir - Gr.. |
-7.76 |
16.24 |
- |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-7.88 |
12.85 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-7.89 |
10.64 |
15.26 |
| Invesco India Financial Services Fund- Reg - Gr.. |
-7.94 |
14.11 |
18.47 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
-7.95 |
14.11 |
18.47 |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
-7.95 |
6.60 |
17.29 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
-8.10 |
10.66 |
15.79 |
| ICICI Prudential Quant Fund - Gr.. |
-8.16 |
12.64 |
15.08 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
-8.25 |
13.72 |
24.89 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
-8.42 |
5.46 |
15.87 |
| ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
-8.45 |
- |
- |
| Bandhan Financial Services Fund- Reg- Gr.. |
-8.46 |
14.37 |
- |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-8.70 |
12.56 |
23.48 |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
-8.70 |
- |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
-8.70 |
- |
- |
| WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
-8.76 |
- |
- |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
-8.80 |
5.00 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-8.91 |
13.28 |
18.84 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-8.91 |
4.25 |
8.67 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-8.91 |
4.25 |
8.67 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-8.99 |
8.03 |
18.59 |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
-9.06 |
- |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
-9.06 |
- |
- |
| Tata Resources & Energy Fund - Dir - Gr.. |
-9.08 |
10.84 |
14.11 |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
-9.51 |
- |
- |
| Tata Resources & Energy Fund Reg IDCW.. |
-9.78 |
9.11 |
12.27 |
| Tata Resources & Energy Fund Reg Gr.. |
-9.78 |
9.11 |
12.29 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-9.90 |
4.68 |
13.16 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-9.90 |
4.68 |
13.16 |
| Hdfc Nifty Psu Bank ETF.. |
-9.91 |
-10.63 |
- |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-10.11 |
11.79 |
8.67 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
-10.11 |
11.79 |
8.67 |
| Nippon India Quant Fund - Reg - Gr.. |
-10.37 |
9.02 |
18.50 |
| Nippon India Quant Fund - Reg - IDCW.. |
-10.37 |
9.02 |
18.50 |
| Nippon India Quant Fund - Gr - Bonus.. |
-10.37 |
9.02 |
18.50 |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
-10.45 |
- |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
-10.45 |
- |
- |
| SBI Magnum Global Fund - Reg -Gr.. |
-10.68 |
1.45 |
7.90 |
| SBI Magnum Global Fund - Reg -IDCW.. |
-10.68 |
1.45 |
7.90 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-10.82 |
6.27 |
13.68 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-10.83 |
8.25 |
11.21 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-10.83 |
8.25 |
11.21 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-10.83 |
8.25 |
11.21 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
-10.88 |
8.26 |
- |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
-10.93 |
11.76 |
- |
| Bandhan Innovation Fund- Dir - Gr.. |
-11.01 |
- |
- |
| Sundaram Services Fund - Reg - Gr.. |
-11.06 |
12.05 |
15.12 |
| SBI PSU Fund - Reg -IDCW(P).. |
-11.20 |
6.55 |
30.98 |
| SBI PSU Fund - Reg - IDCW.. |
-11.20 |
6.55 |
30.98 |
| SBI PSU Fund - Reg - Gr.. |
-11.20 |
6.55 |
30.98 |
| HDFC Technology Fund- Reg- IDCW.. |
-11.55 |
13.72 |
- |
| HDFC Technology Fund- Reg- Gr.. |
-11.55 |
13.72 |
- |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
-11.61 |
3.16 |
- |
| Bandhan Innovation Fund- Reg - IDCW.. |
-11.67 |
- |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
-11.67 |
- |
- |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-11.77 |
13.37 |
16.75 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
-11.94 |
9.42 |
29.30 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-12.05 |
8.94 |
12.83 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
-12.13 |
3.55 |
- |
| Kotak Manufacture in India Fund - Dir - Gr.. |
-12.34 |
9.45 |
20.18 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-12.39 |
16.71 |
27.43 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-12.48 |
10.65 |
13.55 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-12.51 |
2.97 |
8.54 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-12.54 |
5.59 |
- |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-12.60 |
-0.15 |
-4.03 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
-12.61 |
8.89 |
4.88 |
| Edelweiss Technology Fund - Dir -Gr.. |
-12.84 |
8.35 |
- |
| Axis Business Cycles Fund - Reg - Gr.. |
-12.86 |
7.66 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
-12.86 |
7.74 |
- |
| HDFC Business Cycle Fund - Dir - Gr.. |
-12.91 |
6.52 |
- |
| Kotak Manufacture in India Fund - Reg - Gr.. |
-12.97 |
7.84 |
18.27 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
-12.97 |
7.85 |
18.27 |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
-13.00 |
- |
- |
| Hdfc defence fund -Dir -Gr.. |
-13.01 |
19.55 |
- |
| Axis ESG Equity Fund - Reg - Gr.. |
-13.01 |
5.95 |
9.74 |
| Invesco India Manufacturing Fund - Reg -Gr.. |
-13.10 |
- |
- |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-13.11 |
5.31 |
9.38 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
-13.11 |
5.31 |
9.38 |
| Axis Innovation Fund - Reg - Gr.. |
-13.12 |
10.03 |
11.03 |
| Kotak Pioneer Fund- Reg - Gr.. |
-13.18 |
10.40 |
16.14 |
| Kotak Pioneer Fund- Reg - IDCW.. |
-13.18 |
10.39 |
16.15 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
-13.18 |
10.39 |
16.15 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-13.18 |
6.73 |
9.30 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
-13.18 |
6.73 |
9.30 |
| Franklin Build India Fund - Gr Plan.. |
-13.22 |
7.89 |
27.86 |
| HDFC Business Cycle Fund- Reg- Gr.. |
-13.40 |
5.32 |
- |
| HDFC Business Cycle Fund - IDCW.. |
-13.40 |
5.32 |
- |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-13.41 |
-1.68 |
5.09 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-13.45 |
10.10 |
9.16 |
| HDFC Defence Fund - Reg - Gr.. |
-13.47 |
18.20 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
-13.47 |
18.20 |
- |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-13.52 |
12.81 |
9.11 |
| Edelweiss Technology Fund- Reg- Gr.. |
-13.57 |
6.48 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
-13.57 |
6.48 |
- |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-13.58 |
5.99 |
11.41 |
| Franklin India Technology Fund - Reg -Gr.. |
-13.59 |
5.10 |
12.53 |
| SBI Innovative Opportunities Fund- Dir - Gr.. |
-13.62 |
- |
- |
| Kotak Business Cycle Fund - Reg- IDCW.. |
-13.66 |
13.33 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
-13.66 |
13.33 |
- |
| HDFC Manufacturing fund - Dir - Gr.. |
-13.69 |
- |
- |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
-13.89 |
15.42 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
-13.89 |
15.42 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
-13.89 |
15.42 |
- |
| Tata Nifty India Digital Exchange Traded Fund.. |
-13.94 |
9.00 |
- |
| ICICI Prudential MNC Fund - Reg - Gr.. |
-14.07 |
5.91 |
12.19 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-14.11 |
3.18 |
8.26 |
| Nippon India Pharma Fund - IDCW.. |
-14.11 |
5.63 |
12.16 |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
-14.11 |
- |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
-14.11 |
- |
- |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
-14.14 |
5.07 |
23.59 |
| DSP Quant Fund - Reg - Gr.. |
-14.18 |
4.01 |
7.77 |
| HDFC Manufacturing Fund - Reg - IDCW.. |
-14.19 |
- |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
-14.19 |
- |
- |
| HDFC Infrastructure Fund - Reg - Gr.. |
-14.20 |
5.74 |
29.51 |
| Invesco India PSU Equity Fund - IDCW.. |
-14.25 |
5.02 |
29.14 |
| Invesco India PSU Equity Fund - Gr.. |
-14.26 |
5.01 |
29.13 |
| Taurus Ethical Fund - Gr.. |
-14.29 |
3.65 |
13.09 |
| Taurus Ethical Fund - IDCW.. |
-14.29 |
3.65 |
13.09 |
| Taurus Ethical Fund - Bonus Option.. |
-14.30 |
3.64 |
13.09 |
| UTI Infrastructure Fund-Reg - Gr.. |
-14.31 |
6.01 |
21.42 |
| UTI Infrastructure Fund- Reg - IDCW.. |
-14.31 |
6.01 |
21.42 |
| DSP Healthcare Fund - Reg - IDCW.. |
-14.31 |
7.67 |
10.71 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-14.31 |
4.68 |
11.87 |
| HSBC Business Cycles Fund - Reg - Gr.. |
-14.31 |
14.28 |
20.07 |
| Axis Consumption Fund - Dir - Gr.. |
-14.33 |
- |
- |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-14.35 |
7.27 |
- |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-14.42 |
5.96 |
20.26 |
| Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
-14.43 |
- |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
-14.44 |
- |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
-14.44 |
- |
- |
| 360 One QUANT FUND - Reg - Gr.. |
-14.46 |
8.68 |
20.55 |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
-14.51 |
-0.90 |
29.89 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-14.52 |
6.83 |
- |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-14.54 |
1.14 |
13.76 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
-14.55 |
10.08 |
21.16 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-14.56 |
15.74 |
25.69 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-14.56 |
2.63 |
7.34 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
-14.60 |
3.88 |
22.43 |
| LIC MF Infra FUND - Gr.. |
-14.69 |
19.25 |
25.65 |
| LIC MF Infra FUND - IDCW.. |
-14.69 |
19.25 |
25.65 |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
-14.75 |
10.62 |
- |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-14.79 |
2.61 |
10.86 |
| Axis Consumption Fund- Reg - Gr.. |
-14.83 |
- |
- |
| Axis Consumption Fund - Reg - IDCW.. |
-14.83 |
- |
- |
| Kotak Quant Fund- Reg- Gr.. |
-14.85 |
4.57 |
- |
| TATA Business Cycle Fund - Dir- Gr.. |
-14.86 |
5.15 |
20.01 |
| Union Business Cycle Fund - Reg - Gr.. |
-14.93 |
2.40 |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-15.01 |
11.13 |
15.24 |
| Kotak Technology Fund - Reg - Gr.. |
-15.02 |
11.36 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
-15.02 |
11.37 |
- |
| Tata Digital India Fund Reg IDCW.. |
-15.04 |
6.71 |
5.49 |
| Tata Digital India Fund Reg Gr.. |
-15.04 |
6.71 |
5.49 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-15.05 |
-2.19 |
28.09 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-15.05 |
-2.19 |
28.09 |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
-15.09 |
- |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
-15.09 |
- |
- |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
-15.13 |
4.36 |
15.38 |
| Axis India Manufacturing Fund- Reg - IDCW.. |
-15.15 |
11.01 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
-15.15 |
11.01 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-15.26 |
-4.48 |
-2.09 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-15.26 |
-4.48 |
-2.09 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-15.26 |
2.59 |
4.91 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-15.30 |
8.61 |
- |
| Quant Commodities Fund - Dir - Gr.. |
-15.41 |
12.44 |
- |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
-15.43 |
10.59 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
-15.44 |
8.74 |
- |
| Tata Business Cycle Fund- Reg -Gr.. |
-15.45 |
3.60 |
18.09 |
| Tata Business Cycle Fund- Reg - IDCW.. |
-15.45 |
3.60 |
18.09 |
| Tata Quant Fund - Reg - Gr.. |
-15.47 |
5.43 |
12.08 |
| Tata Quant Fund - Reg - IDCW.. |
-15.47 |
5.43 |
12.08 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-15.55 |
9.22 |
16.93 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
-15.55 |
7.99 |
21.68 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-15.56 |
8.17 |
14.22 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-15.62 |
0.15 |
10.20 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-15.62 |
0.15 |
10.20 |
| Quant Healthcare Fund - Dir - Gr.. |
-15.66 |
11.86 |
- |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-15.75 |
3.32 |
5.43 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-15.76 |
2.90 |
13.78 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-15.76 |
2.90 |
13.78 |
| HSBC Consumption Fund - Reg- Gr.. |
-15.76 |
12.43 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
-15.76 |
12.43 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-15.85 |
0.89 |
7.67 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-15.85 |
10.50 |
16.59 |
| Bank of India Business Cycle Fund - Reg- Gr.. |
-15.92 |
- |
- |
| Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
-15.93 |
- |
- |
| Quant Commodities Fund - Reg- Gr.. |
-16.02 |
10.76 |
- |
| Quant Teck Fund - Dir - Gr.. |
-16.09 |
0.66 |
- |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
-16.12 |
8.66 |
- |
| Sundaram Consumption Fund - Dir - Gr.. |
-16.14 |
12.17 |
18.52 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-16.15 |
4.66 |
22.37 |
| Quant Momentum Fund - Reg - Gr.. |
-16.31 |
1.06 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
-16.31 |
1.10 |
- |
| Quant Healthcare Fund - Reg- Gr.. |
-16.34 |
10.03 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
-16.35 |
10.02 |
- |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
-16.38 |
1.56 |
7.44 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
-16.38 |
1.56 |
7.44 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
-16.39 |
9.15 |
14.85 |
| SBI ETF Consumption- Reg - Gr.. |
-16.41 |
8.82 |
17.82 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-16.41 |
4.43 |
18.20 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
-16.44 |
9.28 |
- |
| Sundaram Consumption Fund - Reg- Gr.. |
-16.49 |
11.21 |
17.48 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
-16.55 |
3.37 |
11.83 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-16.55 |
3.37 |
11.83 |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
-16.56 |
- |
- |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
-16.56 |
- |
- |
| Tata Ethical Fund Plan A - Gr.. |
-16.61 |
3.57 |
8.98 |
| Tata Ethical Fund Plan A- IDCW.. |
-16.61 |
3.57 |
8.95 |
| Tata Ethical Fund Reg - IDCW (P).. |
-16.61 |
3.57 |
8.95 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
-16.72 |
-4.09 |
5.94 |
| Tata India Consumer Fund- Reg- IDCW.. |
-16.73 |
10.79 |
17.02 |
| Tata India Consumer Fund- Reg -Gr.. |
-16.73 |
10.79 |
17.02 |
| Quant Teck Fund - Reg- Gr.. |
-16.74 |
-0.94 |
- |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-16.75 |
1.49 |
19.09 |
| Kotak Consumption Fund - Reg - Gr.. |
-16.84 |
16.49 |
- |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
-16.91 |
4.37 |
28.80 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
-16.91 |
4.37 |
28.80 |
| SBI Infrastructure Fund - Reg - IDCW.. |
-16.92 |
2.58 |
23.16 |
| SBI Infrastructure Fund - Reg - Gr.. |
-16.92 |
2.58 |
23.16 |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
-16.99 |
9.57 |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
-17.01 |
9.47 |
- |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-17.03 |
5.88 |
9.88 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-17.03 |
5.88 |
9.88 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-17.03 |
5.88 |
9.88 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-17.09 |
10.50 |
17.36 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-17.09 |
10.50 |
17.36 |
| HSBC Infrastructure Fund - Reg - Gr.. |
-17.21 |
10.38 |
22.76 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-17.23 |
2.06 |
12.13 |
| Nippon India Innovation Fund - Reg - Gr.. |
-17.33 |
5.92 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
-17.33 |
5.92 |
- |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
-17.33 |
8.70 |
- |
| Invesco India Infra Fund - Gr.. |
-17.48 |
6.45 |
23.52 |
| Sundaram Services Fund - Reg - IDCW.. |
-17.49 |
3.95 |
7.10 |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-17.49 |
11.67 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-17.49 |
11.67 |
- |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
-17.62 |
7.65 |
17.28 |
| Quant BFSI Fund -Dir- Gr.. |
-17.65 |
-1.90 |
- |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-17.69 |
-1.91 |
4.76 |
| Taurus Infra Fund -Gr.. |
-17.80 |
3.16 |
16.46 |
| Taurus Infra Fund -IDCW.. |
-17.80 |
3.15 |
16.46 |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
-17.81 |
7.40 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
-17.81 |
7.40 |
- |
| SBI Energy Opportunities Fund- Reg- Gr.. |
-17.81 |
-3.08 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
-17.82 |
-3.08 |
- |
| Axis Quant Fund - Reg - Gr.. |
-18.05 |
-3.11 |
10.45 |
| Axis Quant Fund - Reg - IDCW.. |
-18.05 |
-3.11 |
10.45 |
| Nippon India Consumption Fund - Reg - Gr.. |
-18.06 |
7.11 |
18.38 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-18.06 |
7.11 |
18.38 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-18.07 |
1.48 |
10.23 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-18.11 |
9.36 |
26.69 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-18.24 |
-7.93 |
2.66 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-18.25 |
0.07 |
11.80 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-18.30 |
-0.76 |
- |
| QUANT BFSI FUND - Reg - Gr.. |
-18.30 |
-3.48 |
- |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
-18.32 |
2.42 |
- |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
-18.32 |
5.82 |
15.35 |
| Quant Quantamental Fund - IDCW.. |
-18.35 |
-3.77 |
21.61 |
| Quant Quantamental Fund - Reg- Gr.. |
-18.35 |
-3.77 |
21.59 |
| UTI-Transportation and Logistics Fund- IDCW.. |
-18.45 |
2.34 |
23.61 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
-18.45 |
2.34 |
23.61 |
| Quant Infrastructure Fund -Reg - IDCW.. |
-18.45 |
-5.97 |
19.31 |
| Quant Infrastructure Fund -Reg - Gr.. |
-18.45 |
-5.97 |
19.31 |
| Bandhan Infra Fund -Reg -Gr.. |
-18.47 |
8.44 |
26.85 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-18.47 |
8.44 |
24.76 |
| Quant Consumption Fund- Dir - IDCW.. |
-18.51 |
-6.24 |
- |
| Quant Consumption Fund- Dir - Gr.. |
-18.51 |
-6.30 |
- |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
-18.62 |
- |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
-18.62 |
- |
- |
| Motilal Oswal Quant Fund- Reg - Gr.. |
-18.76 |
- |
- |
| Quant PSU Fund - Dir - Gr.. |
-18.93 |
0.89 |
- |
| ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
-18.93 |
0.74 |
18.73 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-18.93 |
0.74 |
18.73 |
| Quant Consumption Fund- Reg - IDCW.. |
-19.11 |
-7.74 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-19.11 |
-7.75 |
- |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-19.16 |
-0.78 |
7.67 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-19.16 |
7.82 |
17.03 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
-19.23 |
3.85 |
28.57 |
| Quant PSU Fund - Reg - Gr.. |
-19.49 |
-0.55 |
- |
| Quant PSU Fund - Reg - IDCW.. |
-19.49 |
-0.56 |
- |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
-19.51 |
- |
- |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-19.52 |
-5.16 |
- |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-19.73 |
3.11 |
9.58 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-19.74 |
6.93 |
16.57 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-19.78 |
2.61 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-19.79 |
2.61 |
- |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-19.80 |
4.61 |
6.40 |
| HDFC MNC Fund - Reg - Gr.. |
-20.05 |
-1.57 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
-20.05 |
-1.57 |
- |
| Quant ESG Equity Fund- Reg - Gr.. |
-20.07 |
-1.37 |
15.12 |
| UTI Innovation Fund - Reg - Gr.. |
-20.20 |
-0.70 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
-20.20 |
-0.70 |
- |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-20.27 |
1.55 |
- |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-20.27 |
1.55 |
- |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-20.32 |
3.07 |
22.38 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-20.32 |
3.07 |
22.38 |
| Franklin Build India Fund IDCW Plan.. |
-20.54 |
-1.21 |
17.50 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-20.54 |
-1.21 |
17.50 |
| Edelweiss Business Cycle Fund - Dir - Gr.. |
-20.81 |
- |
- |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-20.83 |
3.54 |
9.87 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-20.88 |
-2.03 |
11.57 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-20.94 |
-2.56 |
19.62 |
| Axis Innovation Fund - Reg - IDCW.. |
-20.99 |
0.07 |
7.57 |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
-21.10 |
- |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
-21.10 |
- |
- |
| Franklin India Technology Fund -Reg - IDCW.. |
-21.16 |
-4.10 |
2.56 |
| DSP Quant Fund - Reg - IDCW.. |
-21.19 |
-4.49 |
1.19 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-21.35 |
-9.43 |
19.32 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-21.35 |
-9.43 |
19.32 |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
-21.45 |
- |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
-21.45 |
- |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-21.49 |
1.64 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-21.49 |
1.64 |
- |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
-21.64 |
- |
- |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-21.79 |
2.50 |
- |
| Quant Manufacturing Fund- Reg- Gr.. |
-21.93 |
-0.38 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
-21.96 |
0.33 |
- |
| Tata Infra Fund Plan A- IDCW.. |
-21.97 |
-2.56 |
20.60 |
| Tata Infra Fund Plan A- IDCW.. |
-21.97 |
-2.56 |
20.60 |
| Tata Infra Fund Plan A- Gr.. |
-21.97 |
-2.56 |
20.62 |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-22.07 |
0.23 |
- |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
-22.18 |
-4.09 |
1.81 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-22.26 |
-2.98 |
14.05 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-22.26 |
-2.98 |
14.05 |
| Quant Business Cycle Fund - Reg - Gr.. |
-22.39 |
0.96 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-22.39 |
1.05 |
- |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-22.50 |
-5.72 |
11.24 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-22.57 |
3.11 |
9.13 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-22.57 |
3.11 |
9.13 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-22.70 |
-5.91 |
-3.10 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-22.70 |
-5.91 |
-3.10 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-23.14 |
0.46 |
- |
| HSBC Infrastructure Fund - Reg - IDCW.. |
-23.32 |
2.23 |
13.46 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
-23.32 |
2.23 |
13.46 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-23.43 |
-0.80 |
7.67 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-23.56 |
-6.81 |
9.76 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-23.91 |
-4.93 |
7.77 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-23.91 |
-4.93 |
7.77 |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
-23.91 |
- |
- |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-24.30 |
-1.04 |
9.07 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-24.44 |
-5.10 |
18.10 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-24.80 |
0.43 |
16.41 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-24.80 |
0.43 |
16.41 |
| Samco Special Opportunities Fund - Reg - Gr.. |
-25.27 |
- |
- |
| Invesco India Infra Fund - IDCW.. |
-26.31 |
-4.95 |
14.62 |
|
|
