| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
-1.39 |
30.26 |
- |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
-1.34 |
29.54 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
-1.34 |
29.54 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
-2.22 |
28.03 |
- |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
-1.72 |
25.16 |
- |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
-2.45 |
23.31 |
- |
| Hdfc defence fund -Dir -Gr.. |
-9.90 |
20.55 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-6.86 |
20.50 |
22.51 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-2.12 |
19.86 |
22.54 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-2.12 |
19.86 |
22.54 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
-2.12 |
19.86 |
22.54 |
| UTI Healthcare Fund - Reg - Income Option.. |
-7.97 |
19.62 |
19.19 |
| UTI Healthcare Fund - Reg - Income Option.. |
-7.97 |
19.62 |
19.19 |
| UTI Healthcare Fund - Reg - Gr
.. |
-7.97 |
19.62 |
19.19 |
| HDFC Defence Fund - Reg - Gr.. |
-10.38 |
19.19 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
-10.38 |
19.19 |
- |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-5.23 |
18.83 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
-5.23 |
18.83 |
- |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
-7.45 |
17.44 |
19.94 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-2.35 |
17.03 |
18.17 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
-2.35 |
17.03 |
18.17 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
-2.35 |
17.03 |
18.17 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-7.42 |
16.83 |
17.40 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
-4.12 |
16.67 |
17.91 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-4.12 |
16.67 |
17.93 |
| Bandhan financial services fund - Dir - Gr.. |
-6.30 |
16.57 |
- |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
-3.31 |
16.56 |
- |
| LIC MF Infra FUND - Gr.. |
-15.79 |
16.27 |
24.99 |
| LIC MF Infra FUND - IDCW.. |
-15.79 |
16.27 |
24.99 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-3.48 |
15.78 |
10.52 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-3.48 |
15.78 |
17.14 |
| HDFC Technology Fund- Reg- IDCW.. |
-10.13 |
15.48 |
- |
| HDFC Technology Fund- Reg- Gr.. |
-10.13 |
15.48 |
- |
| Kotak Consumption Fund - Reg - Gr.. |
-16.21 |
15.42 |
- |
| Franklin India Opportunities Fund - Reg - Gr.. |
-12.14 |
15.40 |
27.49 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-8.30 |
15.27 |
17.54 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-8.30 |
15.27 |
17.54 |
| Samco Active Momentum Fund - Dir - Gr.. |
-4.86 |
14.69 |
- |
| Bandhan Financial Services Fund- Reg- Gr.. |
-7.02 |
14.69 |
- |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
-3.49 |
14.60 |
16.68 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
-3.49 |
14.59 |
16.68 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-4.34 |
14.39 |
16.36 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
-4.33 |
14.39 |
16.36 |
| Axis Healthcare ETF - Reg -Gr.. |
-7.61 |
14.21 |
17.35 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-14.51 |
14.16 |
25.89 |
| ICICI Prudential Banking & FS Fund - Gr.. |
-5.55 |
14.04 |
15.39 |
| DSP Healthcare Fund - Reg - Gr.. |
-8.39 |
13.93 |
19.37 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
-4.99 |
13.84 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
-4.99 |
13.84 |
- |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
-9.18 |
13.75 |
18.24 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-9.18 |
13.75 |
18.24 |
| Invesco India Financial Services Fund- Reg - Gr.. |
-6.32 |
13.63 |
18.66 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
-6.32 |
13.62 |
18.66 |
| HSBC Business Cycles Fund - Reg - Gr.. |
-13.10 |
13.42 |
20.24 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
-8.34 |
13.30 |
24.90 |
| Samco Active Momentum Fund - Reg- Gr.. |
-5.54 |
13.10 |
- |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-9.11 |
13.00 |
8.56 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
-9.11 |
13.00 |
8.56 |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
-13.67 |
12.94 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
-13.67 |
12.94 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
-13.67 |
12.94 |
- |
| Kotak Healthcare Fund - Reg - Gr.. |
-8.94 |
12.83 |
- |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
-1.59 |
12.83 |
16.22 |
| Nippon India Banking & Financial Services Fund-Gr.. |
-5.16 |
12.57 |
18.16 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-5.16 |
12.57 |
18.16 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-8.04 |
12.36 |
18.26 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-8.04 |
12.36 |
18.26 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-7.37 |
12.34 |
- |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-12.80 |
12.34 |
9.36 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-12.22 |
12.32 |
16.60 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-8.80 |
12.14 |
23.50 |
| ICICI Prudential Quant Fund - Gr.. |
-8.75 |
12.10 |
15.52 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-9.48 |
12.10 |
18.65 |
| Kotak Technology Fund - Reg - IDCW.. |
-14.58 |
11.98 |
- |
| Kotak Technology Fund - Reg - Gr.. |
-14.58 |
11.97 |
- |
| Kotak Business Cycle Fund - Reg- IDCW.. |
-13.41 |
11.90 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
-13.41 |
11.90 |
- |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
-6.58 |
11.20 |
15.91 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-6.59 |
11.19 |
15.40 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-6.11 |
11.04 |
14.88 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-6.11 |
11.04 |
14.88 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-6.88 |
10.82 |
12.11 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-9.84 |
10.81 |
16.89 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
-2.50 |
10.73 |
13.91 |
| ITI Banking and financial services fund - Reg - Gr.. |
-2.50 |
10.73 |
13.91 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
-5.43 |
10.71 |
0.53 |
| Franklin Asian Equity Fund - Reg - Gr.. |
-5.43 |
10.71 |
2.48 |
| Tata Resources & Energy Fund - Dir - Gr.. |
-9.49 |
10.66 |
14.25 |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
-11.43 |
10.62 |
- |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-16.48 |
10.56 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-16.48 |
10.56 |
- |
| Sundaram Services Fund - Reg - Gr.. |
-10.78 |
10.54 |
14.59 |
| Sundaram Consumption Fund - Dir - Gr.. |
-15.82 |
10.54 |
18.56 |
| ICICI Prudential Bank ETF.. |
-4.26 |
10.24 |
-47.24 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-12.64 |
10.16 |
13.43 |
| Quant Commodities Fund - Dir - Gr.. |
-17.70 |
9.73 |
- |
| ICICI Prudential Technology Fund - Reg - Gr.. |
-11.96 |
9.71 |
5.16 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
-13.75 |
9.64 |
6.54 |
| HSBC Consumption Fund - Reg- Gr.. |
-14.60 |
9.61 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
-14.60 |
9.61 |
- |
| Sundaram Consumption Fund - Reg- Gr.. |
-16.18 |
9.58 |
17.52 |
| Tata Nifty India Digital Exchange Traded Fund.. |
-12.17 |
9.26 |
- |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-17.09 |
9.24 |
16.85 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-17.09 |
9.24 |
16.85 |
| Tata Resources & Energy Fund Reg IDCW.. |
-10.20 |
8.93 |
12.41 |
| Tata Resources & Energy Fund Reg Gr.. |
-10.19 |
8.93 |
12.42 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-10.68 |
8.84 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-16.02 |
8.77 |
9.69 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-16.02 |
8.77 |
16.29 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-7.27 |
8.67 |
18.84 |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
-15.66 |
8.64 |
- |
| Quant Healthcare Fund - Dir - Gr.. |
-17.42 |
8.60 |
- |
| Canara Robeco Infra - Reg Plan - IDCW.. |
-14.50 |
8.58 |
21.36 |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
-15.77 |
8.53 |
- |
| HSBC Infrastructure Fund - Reg - Gr.. |
-16.46 |
8.40 |
22.86 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
-9.82 |
8.34 |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-16.13 |
8.34 |
15.20 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-15.15 |
8.23 |
- |
| Tata India Consumer Fund- Reg- IDCW.. |
-17.12 |
8.21 |
16.78 |
| Tata India Consumer Fund- Reg -Gr.. |
-17.12 |
8.21 |
16.79 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
-11.84 |
8.21 |
29.36 |
| Edelweiss Technology Fund - Dir -Gr.. |
-11.80 |
8.20 |
- |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-13.02 |
8.13 |
9.12 |
| Kotak Pioneer Fund- Reg - Gr.. |
-13.99 |
8.12 |
15.59 |
| Kotak Pioneer Fund- Reg - IDCW.. |
-13.99 |
8.11 |
15.60 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
-13.99 |
8.11 |
15.60 |
| Axis India Manufacturing Fund- Reg - IDCW.. |
-16.46 |
8.10 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
-16.46 |
8.10 |
- |
| Quant Commodities Fund - Reg- Gr.. |
-18.30 |
8.09 |
- |
| Nippon India Quant Fund - Reg - Gr.. |
-10.27 |
8.08 |
18.50 |
| Nippon India Quant Fund - Reg - IDCW.. |
-10.27 |
8.08 |
18.50 |
| Nippon India Quant Fund - Gr - Bonus.. |
-10.27 |
8.08 |
18.50 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-14.39 |
8.03 |
4.17 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-10.48 |
7.87 |
11.23 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-10.48 |
7.87 |
11.23 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-10.48 |
7.87 |
11.23 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
-16.13 |
7.86 |
14.82 |
| 360 One QUANT FUND - Reg - Gr.. |
-14.53 |
7.83 |
20.94 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-4.78 |
7.81 |
14.84 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
-4.79 |
7.81 |
14.84 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-12.51 |
7.53 |
12.71 |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-12.76 |
7.51 |
- |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
-18.08 |
7.48 |
- |
| Axis Innovation Fund - Reg - Gr.. |
-13.67 |
7.45 |
10.28 |
| Kotak Manufacture in India Fund - Dir - Gr.. |
-13.51 |
7.43 |
20.04 |
| Tata Digital India Fund Reg IDCW.. |
-13.57 |
7.38 |
5.97 |
| Tata Digital India Fund Reg Gr.. |
-13.57 |
7.38 |
5.97 |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
-18.09 |
7.38 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-18.38 |
7.30 |
26.42 |
| Franklin Build India Fund - Gr Plan.. |
-12.89 |
7.06 |
27.90 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-12.93 |
7.06 |
- |
| SBI ETF Consumption- Reg - Gr.. |
-17.00 |
7.05 |
17.59 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-15.25 |
7.02 |
16.68 |
| Quant Healthcare Fund - Reg- Gr.. |
-18.09 |
6.82 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
-18.10 |
6.81 |
- |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
-16.37 |
6.74 |
- |
| Axis Business Cycles Fund - Reg - Gr.. |
-12.47 |
6.72 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
-12.47 |
6.72 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
-16.47 |
6.69 |
- |
| Bandhan Infra Fund -Reg -Gr.. |
-17.83 |
6.60 |
26.94 |
| Nippon India Consumption Fund - Reg - Gr.. |
-17.64 |
6.51 |
18.03 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-17.64 |
6.51 |
18.03 |
| Edelweiss Technology Fund- Reg- Gr.. |
-12.55 |
6.33 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
-12.55 |
6.33 |
- |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
-8.97 |
6.18 |
17.08 |
| SBI PSU Fund - Reg -IDCW(P).. |
-12.08 |
6.13 |
31.79 |
| SBI PSU Fund - Reg - IDCW.. |
-12.08 |
6.13 |
31.79 |
| SBI PSU Fund - Reg - Gr.. |
-12.08 |
6.13 |
31.79 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
-18.13 |
6.06 |
17.31 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-15.24 |
6.01 |
13.98 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-19.64 |
5.98 |
16.82 |
| Nippon India Innovation Fund - Reg - Gr.. |
-16.40 |
5.93 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
-16.40 |
5.93 |
- |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
-18.46 |
5.88 |
- |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
-14.14 |
5.85 |
18.13 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
-14.14 |
5.85 |
18.13 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
-16.05 |
5.83 |
21.61 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-19.50 |
5.73 |
16.63 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-13.32 |
5.45 |
11.78 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
-18.85 |
5.38 |
- |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
-7.74 |
5.20 |
- |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-12.67 |
5.16 |
9.48 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
-12.67 |
5.16 |
9.48 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-14.16 |
5.16 |
20.33 |
| Franklin India Technology Fund - Reg -Gr.. |
-13.14 |
5.15 |
12.33 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-13.69 |
5.12 |
30.13 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-8.63 |
5.08 |
13.11 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-8.63 |
5.08 |
13.11 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-14.71 |
5.07 |
9.33 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
-14.71 |
5.07 |
9.33 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
-9.42 |
5.07 |
15.68 |
| HDFC Business Cycle Fund - Dir - Gr.. |
-12.55 |
5.03 |
- |
| UTI Infrastructure Fund-Reg - Gr.. |
-13.85 |
4.81 |
21.35 |
| UTI Infrastructure Fund- Reg - IDCW.. |
-13.85 |
4.81 |
21.35 |
| Invesco India PSU Equity Fund - IDCW.. |
-14.35 |
4.79 |
29.94 |
| Invesco India PSU Equity Fund - Gr.. |
-14.36 |
4.78 |
29.94 |
| Axis ESG Equity Fund - Reg - Gr.. |
-13.23 |
4.73 |
9.76 |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
-18.93 |
4.62 |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
-18.93 |
4.62 |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-3.49 |
4.60 |
6.88 |
| Nippon India Japan Equity Fund - IDCW.. |
-3.49 |
4.60 |
6.88 |
| Nippon India JAPAN EQUITY FUND - GR.. |
-3.49 |
4.60 |
6.88 |
| Invesco India Infra Fund - Gr.. |
-17.01 |
4.52 |
23.66 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
-15.28 |
4.49 |
11.98 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-17.88 |
4.38 |
9.38 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-17.88 |
4.38 |
9.38 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-17.88 |
4.38 |
9.37 |
| DSP Healthcare Fund - Reg - IDCW.. |
-16.14 |
4.29 |
9.50 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
-18.83 |
4.26 |
15.38 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-19.10 |
4.23 |
6.66 |
| TATA Business Cycle Fund - Dir- Gr.. |
-14.65 |
4.21 |
19.99 |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
-14.10 |
4.10 |
15.52 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
-14.62 |
3.97 |
23.79 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-13.10 |
3.89 |
12.03 |
| HDFC Business Cycle Fund - IDCW.. |
-13.04 |
3.82 |
- |
| HDFC Business Cycle Fund- Reg- Gr.. |
-13.04 |
3.82 |
- |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-12.63 |
3.70 |
8.69 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
-12.10 |
3.44 |
- |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-13.96 |
3.34 |
13.12 |
| DSP Quant Fund - Reg - Gr.. |
-14.33 |
3.33 |
8.02 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-17.24 |
3.18 |
17.75 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-9.48 |
3.16 |
8.51 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-9.48 |
3.16 |
8.51 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-13.37 |
3.12 |
10.98 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-13.36 |
3.08 |
7.47 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-15.81 |
3.03 |
22.30 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-9.86 |
3.00 |
9.63 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
-16.79 |
2.97 |
29.05 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
-16.79 |
2.97 |
29.05 |
| Kotak Quant Fund- Reg- Gr.. |
-15.90 |
2.91 |
- |
| Taurus Ethical Fund - Bonus Option.. |
-14.95 |
2.87 |
12.97 |
| Taurus Ethical Fund - Gr.. |
-14.94 |
2.86 |
12.97 |
| Taurus Ethical Fund - IDCW.. |
-14.95 |
2.86 |
12.97 |
| Nippon India Pharma Fund - IDCW.. |
-15.82 |
2.86 |
11.56 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-16.29 |
2.81 |
5.84 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
-15.09 |
2.80 |
22.62 |
| Tata Business Cycle Fund- Reg -Gr.. |
-15.25 |
2.67 |
18.07 |
| Tata Business Cycle Fund- Reg - IDCW.. |
-15.25 |
2.67 |
18.07 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
-11.83 |
2.65 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-14.74 |
2.63 |
13.92 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-14.74 |
2.63 |
13.92 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-14.86 |
2.61 |
4.96 |
| Sundaram Services Fund - Reg - IDCW.. |
-17.22 |
2.56 |
6.60 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-12.62 |
2.50 |
8.45 |
| Tata Ethical Fund Plan A- IDCW.. |
-16.46 |
2.38 |
9.07 |
| Tata Ethical Fund Reg - IDCW (P).. |
-16.46 |
2.38 |
9.07 |
| Tata Ethical Fund Plan A - Gr.. |
-16.46 |
2.38 |
9.09 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-20.11 |
2.24 |
9.46 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-15.59 |
1.96 |
19.66 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-20.45 |
1.95 |
22.18 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-20.45 |
1.95 |
22.18 |
| Union Business Cycle Fund - Reg - Gr.. |
-14.59 |
1.88 |
- |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
-17.47 |
1.86 |
11.69 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-17.47 |
1.86 |
11.69 |
| SBI Infrastructure Fund - Reg - IDCW.. |
-16.31 |
1.80 |
22.71 |
| SBI Infrastructure Fund - Reg - Gr.. |
-16.31 |
1.80 |
22.71 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-17.33 |
1.66 |
12.13 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-22.29 |
1.60 |
9.17 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-22.29 |
1.60 |
9.17 |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
-18.82 |
1.39 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
-16.74 |
1.17 |
- |
| Quant Momentum Fund - Reg - Gr.. |
-16.73 |
1.13 |
- |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-22.58 |
1.03 |
- |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-19.16 |
1.02 |
- |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-19.16 |
1.02 |
- |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-21.85 |
0.98 |
9.84 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
-22.11 |
0.95 |
28.07 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-14.03 |
0.74 |
10.43 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-14.03 |
0.74 |
10.43 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-20.97 |
0.67 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-20.96 |
0.67 |
- |
| SBI Magnum Global Fund - Reg -Gr.. |
-11.44 |
0.61 |
7.23 |
| SBI Magnum Global Fund - Reg -IDCW.. |
-11.44 |
0.61 |
7.23 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-11.96 |
0.60 |
-3.78 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-15.73 |
0.51 |
13.69 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
-16.46 |
0.41 |
13.56 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
-16.46 |
0.41 |
13.56 |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
-16.15 |
0.33 |
7.40 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
-16.15 |
0.33 |
7.40 |
| Taurus Infra Fund -Gr.. |
-18.67 |
0.26 |
15.90 |
| Taurus Infra Fund -IDCW.. |
-18.67 |
0.26 |
15.90 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-18.51 |
0.15 |
10.11 |
| Tata Quant Fund - Reg - Gr.. |
0.00 |
0.00 |
0.00 |
| Tata Quant Fund - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
| ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
-18.83 |
-0.36 |
18.78 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-18.83 |
-0.36 |
18.78 |
| Quant Business Cycle Fund - Reg - Gr.. |
-23.18 |
-0.40 |
- |
| Quant PSU Fund - Dir - Gr.. |
-21.18 |
-0.42 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-23.17 |
-0.49 |
- |
| UTI-Transportation and Logistics Fund- IDCW.. |
-20.57 |
-0.51 |
22.91 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
-20.57 |
-0.51 |
22.91 |
| Quant Teck Fund - Dir - Gr.. |
-16.52 |
-0.61 |
- |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-18.42 |
-0.62 |
11.60 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-23.43 |
-0.66 |
21.94 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-17.39 |
-0.75 |
- |
| UTI Innovation Fund - Reg - Gr.. |
-19.42 |
-0.99 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
-19.42 |
-0.99 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
-14.31 |
-1.03 |
30.53 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-25.04 |
-1.47 |
16.17 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-25.04 |
-1.47 |
16.17 |
| Quant ESG Equity Fund- Reg - Gr.. |
-20.29 |
-1.52 |
14.45 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-23.91 |
-1.60 |
8.74 |
| HDFC MNC Fund - Reg - Gr.. |
-19.70 |
-1.61 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
-19.70 |
-1.61 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
-23.17 |
-1.65 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-23.01 |
-1.67 |
- |
| Quant PSU Fund - Reg - Gr.. |
-21.73 |
-1.84 |
- |
| Quant PSU Fund - Reg - IDCW.. |
-21.73 |
-1.85 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-23.72 |
-1.93 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-23.72 |
-1.93 |
- |
| Quant BFSI Fund -Dir- Gr.. |
-16.86 |
-1.93 |
- |
| Franklin Build India Fund IDCW Plan.. |
-20.23 |
-1.98 |
17.54 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-20.23 |
-1.98 |
17.54 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-25.81 |
-2.16 |
7.54 |
| Quant Teck Fund - Reg- Gr.. |
-17.19 |
-2.19 |
- |
| Axis Innovation Fund - Reg - IDCW.. |
-21.45 |
-2.25 |
6.86 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-23.91 |
-2.27 |
7.69 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-21.39 |
-2.30 |
1.56 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-14.84 |
-2.34 |
28.74 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-14.84 |
-2.34 |
28.74 |
| Quant Manufacturing Fund- Reg- Gr.. |
-23.14 |
-2.34 |
- |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-20.63 |
-2.77 |
11.63 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-25.31 |
-3.01 |
- |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-10.06 |
-3.01 |
3.75 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
-10.06 |
-3.01 |
3.75 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-20.47 |
-3.14 |
20.19 |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
-18.88 |
-3.14 |
- |
| SBI Energy Opportunities Fund- Reg- Gr.. |
-18.87 |
-3.15 |
- |
| QUANT BFSI FUND - Reg - Gr.. |
-17.52 |
-3.51 |
- |
| Axis Quant Fund - Reg - Gr.. |
-17.76 |
-3.99 |
10.81 |
| Axis Quant Fund - Reg - IDCW.. |
-17.76 |
-3.99 |
10.81 |
| Franklin India Technology Fund -Reg - IDCW.. |
-20.74 |
-4.05 |
2.38 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-14.87 |
-4.45 |
-2.04 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-14.87 |
-4.45 |
-2.04 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
-17.63 |
-4.45 |
5.77 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-21.97 |
-4.52 |
13.97 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-21.97 |
-4.52 |
13.97 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-20.58 |
-4.62 |
4.25 |
| Quant Quantamental Fund - IDCW.. |
-18.36 |
-4.72 |
21.10 |
| Quant Quantamental Fund - Reg- Gr.. |
-18.36 |
-4.72 |
21.07 |
| Tata Infra Fund Plan A- IDCW.. |
-21.69 |
-4.93 |
20.52 |
| Tata Infra Fund Plan A- IDCW.. |
-21.69 |
-4.93 |
20.52 |
| Tata Infra Fund Plan A- Gr.. |
-21.69 |
-4.94 |
20.55 |
| DSP Quant Fund - Reg - IDCW.. |
-21.33 |
-5.11 |
1.43 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-19.48 |
-5.19 |
- |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
-23.28 |
-5.37 |
1.62 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-21.78 |
-5.57 |
-2.93 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-21.78 |
-5.57 |
-2.93 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-24.68 |
-6.06 |
7.35 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-24.68 |
-6.06 |
7.35 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-22.49 |
-6.37 |
10.29 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-24.33 |
-6.37 |
18.33 |
| Invesco India Infra Fund - IDCW.. |
-25.87 |
-6.66 |
14.76 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-22.96 |
-6.72 |
11.40 |
| Quant Consumption Fund- Dir - IDCW.. |
-19.79 |
-6.81 |
- |
| Quant Consumption Fund- Dir - Gr.. |
-19.79 |
-6.88 |
- |
| Quant Infrastructure Fund -Reg - IDCW.. |
-18.75 |
-6.89 |
18.92 |
| Quant Infrastructure Fund -Reg - Gr.. |
-18.75 |
-6.90 |
18.91 |
| Quant Consumption Fund- Reg - IDCW.. |
-20.39 |
-8.31 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-20.39 |
-8.32 |
- |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-18.42 |
-8.57 |
2.47 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-21.17 |
-9.57 |
19.92 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-21.17 |
-9.57 |
19.92 |
| Hdfc Nifty Psu Bank ETF.. |
-8.28 |
-9.77 |
- |
|
|
