| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
40.44 |
60.36 |
38.40 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
40.44 |
60.36 |
38.40 |
| Hdfc Nifty Psu Bank ETF.. |
25.73 |
45.37 |
- |
| Franklin Asian Equity Fund - Reg - IDCW.. |
20.50 |
33.11 |
10.68 |
| Franklin Asian Equity Fund - Reg - Gr.. |
20.50 |
33.11 |
11.77 |
| Quant BFSI Fund - Dir - IDCW.. |
9.15 |
30.42 |
- |
| Quant BFSI Fund -Dir- Gr.. |
9.15 |
30.42 |
- |
| QUANT BFSI FUND - Reg - Gr.. |
8.30 |
28.38 |
- |
| Quant BFSI Fund - Reg - IDCW.. |
8.30 |
28.38 |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
17.94 |
28.18 |
16.56 |
| Nippon India Japan Equity Fund - IDCW.. |
17.94 |
28.18 |
16.56 |
| Nippon India JAPAN EQUITY FUND - GR.. |
17.94 |
28.18 |
16.56 |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
7.60 |
27.98 |
16.82 |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
7.92 |
27.50 |
- |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
10.09 |
26.19 |
- |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
6.37 |
25.74 |
19.98 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
6.37 |
25.74 |
19.98 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
6.37 |
25.74 |
19.98 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
6.57 |
25.64 |
14.62 |
| ITI Banking and financial services fund - Reg - Gr.. |
6.57 |
25.64 |
14.62 |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
7.12 |
25.64 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
9.44 |
24.71 |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
9.44 |
24.71 |
- |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
5.02 |
24.20 |
17.36 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
5.03 |
24.20 |
17.36 |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
7.54 |
23.13 |
18.15 |
| ICICI Prudential Bank ETF.. |
5.19 |
23.06 |
12.81 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
4.52 |
22.93 |
12.63 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
4.51 |
22.93 |
12.63 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
2.42 |
22.65 |
16.17 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
2.43 |
22.65 |
16.18 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
4.02 |
22.48 |
21.47 |
| Hdfc defence fund -Dir -Gr.. |
-3.96 |
22.30 |
- |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
4.83 |
22.19 |
- |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
5.51 |
22.15 |
18.94 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
18.03 |
22.14 |
29.97 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
7.00 |
21.92 |
16.87 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
3.38 |
21.64 |
16.24 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
3.11 |
21.58 |
16.03 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
3.11 |
21.58 |
16.03 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
3.95 |
21.53 |
16.16 |
| Nippon India Banking & Financial Services Fund-Gr.. |
3.73 |
21.48 |
17.34 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
3.73 |
21.48 |
17.34 |
| UTI-Transportation and Logistics Fund- IDCW.. |
11.61 |
21.19 |
24.93 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
11.61 |
21.19 |
24.93 |
| HDFC Defence Fund - Reg - Gr.. |
-4.46 |
21.05 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
-4.46 |
21.05 |
- |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
12.61 |
20.91 |
19.52 |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
17.48 |
20.91 |
- |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
12.74 |
20.79 |
24.78 |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
12.74 |
20.79 |
24.78 |
| Invesco India Financial Services Fund- Reg - Gr.. |
5.17 |
20.50 |
20.80 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
5.16 |
20.48 |
20.80 |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
2.32 |
20.35 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
2.32 |
20.35 |
- |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
3.56 |
19.81 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
3.56 |
19.81 |
- |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
14.01 |
19.65 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
14.01 |
19.65 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
12.18 |
19.48 |
28.50 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
3.27 |
19.40 |
16.37 |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
3.28 |
19.38 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
6.21 |
19.33 |
28.13 |
| Invesco India PSU Equity Fund - Gr.. |
3.10 |
18.71 |
29.50 |
| ICICI Prudential Banking & FS Fund - Gr.. |
1.70 |
18.38 |
14.88 |
| SBI Comma Fund - Reg - Gr.. |
5.70 |
18.29 |
17.50 |
| SBI Comma Fund - Reg - IDCW.. |
5.70 |
18.29 |
17.50 |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
7.58 |
18.20 |
- |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
7.58 |
18.20 |
- |
| SBI PSU Fund - Reg -IDCW(P).. |
6.34 |
18.02 |
28.68 |
| SBI PSU Fund - Reg - IDCW.. |
6.34 |
18.02 |
28.68 |
| SBI PSU Fund - Reg - Gr.. |
6.35 |
18.02 |
28.68 |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
1.32 |
17.88 |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
5.56 |
17.83 |
26.46 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
5.56 |
17.83 |
26.46 |
| Bandhan financial services fund - Dir - Gr.. |
2.93 |
17.53 |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
7.85 |
16.91 |
17.43 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
7.79 |
16.89 |
20.25 |
| Tata Resources & Energy Fund - Dir - Gr.. |
0.58 |
16.55 |
18.54 |
| Helios Financial Services Fund - Reg - Gr.. |
2.15 |
16.50 |
- |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
5.33 |
15.98 |
24.10 |
| Taurus Banking & Fin Serv Fund - Gr.. |
0.09 |
15.72 |
12.03 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
0.10 |
15.72 |
12.03 |
| Bandhan Financial Services Fund- Reg- Gr.. |
2.13 |
15.70 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
9.72 |
15.02 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
9.72 |
14.93 |
- |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
4.83 |
14.88 |
22.83 |
| Tata Resources & Energy Fund Reg IDCW.. |
-0.22 |
14.70 |
16.65 |
| Tata Resources & Energy Fund Reg Gr.. |
-0.22 |
14.70 |
16.66 |
| ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
4.82 |
14.33 |
- |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-1.57 |
13.95 |
10.62 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-1.57 |
13.95 |
10.62 |
| Kotak Manufacture in India Fund - Dir - Gr.. |
5.33 |
13.83 |
22.51 |
| Sundaram Services Fund - Reg - Gr.. |
1.17 |
13.78 |
18.91 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
1.27 |
13.77 |
25.25 |
| Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
5.98 |
13.72 |
- |
| WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
1.95 |
13.60 |
- |
| ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
0.19 |
13.16 |
- |
| 360 One Quant Fund - Dir - Gr.. |
0.84 |
12.98 |
25.43 |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
4.24 |
12.97 |
- |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
3.47 |
12.94 |
27.17 |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
4.54 |
12.94 |
- |
| BOI Manufacturing and Infrastructure fund -Dir -Gr.. |
2.33 |
12.91 |
25.80 |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
4.19 |
12.90 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
4.19 |
12.90 |
- |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
3.38 |
12.79 |
11.30 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
3.95 |
12.71 |
8.19 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
0.71 |
12.56 |
23.94 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
4.59 |
12.23 |
20.67 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
4.59 |
12.23 |
20.67 |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
5.24 |
12.17 |
- |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
5.24 |
12.05 |
- |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
3.73 |
11.91 |
7.93 |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
1.13 |
11.78 |
- |
| Nippon India Quant Fund - Reg - Gr.. |
2.93 |
11.77 |
20.07 |
| Nippon India Quant Fund - Reg - IDCW.. |
2.93 |
11.77 |
20.07 |
| Nippon India Quant Fund - Gr - Bonus.. |
2.93 |
11.77 |
20.07 |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
-0.39 |
11.71 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
-0.39 |
11.71 |
- |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
12.61 |
11.60 |
10.14 |
| 360 One QUANT FUND - Reg - Gr.. |
0.11 |
11.40 |
23.81 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
1.50 |
11.14 |
24.03 |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
3.40 |
11.14 |
- |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
2.70 |
11.05 |
13.26 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
2.70 |
11.04 |
13.26 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
-0.06 |
11.02 |
16.57 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
7.00 |
10.89 |
6.86 |
| Bandhan Innovation Fund- Dir - Gr.. |
3.24 |
10.69 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
2.50 |
10.62 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
2.50 |
10.62 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
1.35 |
10.42 |
19.11 |
| HDFC Manufacturing fund - Dir - Gr.. |
0.99 |
10.21 |
- |
| SBI ETF Consumption- Reg - Gr.. |
2.98 |
10.03 |
17.88 |
| SBI Quant Fund - Dir - Gr.. |
7.36 |
9.95 |
- |
| DSP Quant Fund - Reg - Gr.. |
4.31 |
9.82 |
12.19 |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
-2.20 |
9.63 |
24.33 |
| Kotak Pioneer Fund- Reg - Gr.. |
0.59 |
9.52 |
22.15 |
| Kotak Pioneer Fund- Reg - IDCW.. |
0.59 |
9.52 |
22.17 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
0.59 |
9.52 |
22.17 |
| ICICI Prudential Quant Fund - Gr.. |
1.00 |
9.47 |
17.14 |
| Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
0.37 |
9.40 |
- |
| Kotak MNC Fund - Reg - IDCW.. |
4.17 |
9.27 |
- |
| Kotak MNC Fund - Reg - Gr.. |
4.17 |
9.27 |
- |
| Bandhan Business Cycle Fund - Dir - Gr .. |
0.10 |
9.17 |
- |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
5.79 |
9.14 |
19.15 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
5.79 |
9.14 |
19.15 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
5.54 |
9.11 |
17.80 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
5.54 |
9.11 |
17.80 |
| HDFC Manufacturing Fund - Reg - IDCW.. |
0.51 |
9.06 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
0.51 |
9.06 |
- |
| Bandhan Innovation Fund- Reg - IDCW.. |
2.48 |
9.06 |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
2.48 |
9.06 |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
3.27 |
9.01 |
6.51 |
| Kotak Quant Fund- Reg- Gr.. |
2.41 |
8.99 |
- |
| DSP Business Cycle Fund - Reg - IDCW.. |
1.78 |
8.75 |
- |
| DSP Business Cycle Fund - Reg - Gr.. |
1.78 |
8.75 |
- |
| SBI Quant Fund - Reg - IDCW.. |
6.73 |
8.67 |
- |
| SBI Quant Fund - Reg - Gr.. |
6.73 |
8.67 |
- |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
1.76 |
8.61 |
14.31 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
1.76 |
8.61 |
14.31 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
1.76 |
8.61 |
14.31 |
| Quant Quantamental Fund - IDCW.. |
1.66 |
8.12 |
18.16 |
| Quant Quantamental Fund - Reg- Gr.. |
1.66 |
8.12 |
18.14 |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
0.06 |
8.00 |
- |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-0.18 |
7.96 |
18.78 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
0.66 |
7.88 |
13.69 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-1.48 |
7.86 |
20.89 |
| Invesco India PSU Equity Fund - IDCW.. |
3.09 |
7.82 |
25.40 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
3.25 |
7.72 |
16.00 |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
-0.41 |
7.70 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
-0.41 |
7.70 |
- |
| Kotak Consumption Fund - Dir - Gr.. |
2.43 |
7.68 |
- |
| Franklin Build India Fund - Gr Plan.. |
-1.92 |
7.64 |
25.18 |
| Bank of India Consumption Fund - Reg - Gr.. |
-1.84 |
7.58 |
- |
| SBI Energy Opportunities Fund- Reg- Gr.. |
-2.86 |
7.55 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
-2.86 |
7.55 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
-2.86 |
7.55 |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
2.98 |
7.54 |
18.99 |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
-0.66 |
7.53 |
- |
| Bandhan Business Cycle Fund - Reg- Gr.. |
-0.66 |
7.53 |
- |
| UTI Infrastructure Fund-Reg - Gr.. |
-2.24 |
7.51 |
18.56 |
| UTI Infrastructure Fund- Reg - IDCW.. |
-2.25 |
7.51 |
18.56 |
| Franklin India Opportunities Fund - Reg - Gr.. |
0.78 |
7.46 |
29.52 |
| Axis Business Cycles Fund - Reg - Gr.. |
0.24 |
7.42 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
0.24 |
7.42 |
- |
| Kotak Business Cycle Fund - Reg- IDCW.. |
-0.28 |
7.30 |
17.34 |
| Kotak Business Cycle Fund -Reg- Gr.. |
-0.28 |
7.30 |
17.34 |
| Nippon India Innovation Fund - Reg - Gr.. |
-1.56 |
7.11 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
-1.56 |
7.11 |
- |
| HDFC Pharma and Healthcare Fund - Dir - Gr.. |
-0.38 |
7.09 |
- |
| Union Business Cycle Fund - Reg - Gr.. |
1.17 |
7.06 |
- |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
2.05 |
7.00 |
13.18 |
| Axis Innovation Fund - Reg - Gr.. |
0.81 |
6.96 |
17.64 |
| WhiteOak Capital Digital Bharat Fund - Dir - Gr.. |
3.07 |
6.95 |
- |
| HDFC Business Cycle Fund - Dir - Gr.. |
-0.10 |
6.87 |
15.62 |
| Axis India Manufacturing Fund- Reg - IDCW.. |
1.02 |
6.85 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
1.02 |
6.85 |
- |
| HDFC Infrastructure Fund - Reg - Gr.. |
-2.72 |
6.81 |
24.74 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-2.02 |
6.71 |
16.52 |
| HSBC Consumption Fund - Dir- Gr.. |
-0.22 |
6.27 |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
-1.13 |
6.26 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-1.38 |
6.22 |
16.23 |
| Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
-0.61 |
6.19 |
14.91 |
| Sundaram Services Fund - Reg - IDCW.. |
-5.59 |
6.17 |
10.63 |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
-1.13 |
6.15 |
- |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
4.47 |
6.15 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
0.24 |
6.14 |
- |
| ICICI Prudential MNC Fund - Reg - Gr.. |
3.64 |
6.14 |
15.20 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
1.88 |
6.06 |
13.34 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
1.88 |
6.06 |
13.34 |
| TATA Business Cycle Fund - Dir- Gr.. |
-1.91 |
6.05 |
18.21 |
| Motilal Oswal Business Cycle Fund - Dir - Gr.. |
-1.37 |
6.05 |
- |
| Kotak Consumption Fund - Reg - Gr.. |
1.64 |
6.03 |
- |
| Shriram Liquid Fund - Reg - Gr.. |
2.76 |
6.03 |
- |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
1.72 |
5.90 |
18.02 |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
-0.97 |
5.84 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
-0.97 |
5.84 |
- |
| Axis ESG Equity Fund - Reg - Gr.. |
1.60 |
5.82 |
14.11 |
| Axis Consumption Fund - Dir - Gr.. |
2.11 |
5.69 |
- |
| HDFC Business Cycle Fund - IDCW.. |
-0.67 |
5.68 |
14.19 |
| HDFC Business Cycle Fund- Reg- Gr.. |
-0.67 |
5.68 |
14.19 |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
2.04 |
5.55 |
- |
| Edelweiss Business Cycle Fund - Dir - Gr.. |
0.87 |
5.38 |
- |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
1.16 |
5.30 |
17.72 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-4.64 |
5.24 |
22.94 |
| Edelweiss Technology Fund - Dir -Gr.. |
5.20 |
5.24 |
- |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
2.17 |
5.12 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-3.22 |
5.08 |
20.04 |
| LIC MF Manufacturing Fund - Reg - Gr.. |
-3.73 |
5.07 |
- |
| HSBC Business Cycles Fund - Dir - Gr.. |
-5.57 |
4.92 |
20.89 |
| HSBC Consumption Fund - Reg- Gr.. |
-0.86 |
4.88 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
-0.86 |
4.88 |
- |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
-2.90 |
4.85 |
- |
| Motilal Oswal Digital India Fund - Dir - Gr.. |
-0.16 |
4.76 |
- |
| Quant Momentum Fund - Reg - Gr.. |
-1.61 |
4.62 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
-1.61 |
4.61 |
- |
| Tata Business Cycle Fund- Reg -Gr.. |
-2.61 |
4.56 |
16.40 |
| Tata Business Cycle Fund- Reg - IDCW.. |
-2.61 |
4.56 |
16.40 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-0.28 |
4.54 |
16.70 |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
-2.03 |
4.54 |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
-2.03 |
4.54 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
-2.44 |
4.53 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
-2.44 |
4.53 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
0.96 |
4.33 |
16.42 |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
-0.62 |
4.32 |
- |
| Axis Consumption Fund - Reg - IDCW.. |
1.50 |
4.29 |
- |
| Axis Consumption Fund- Reg - Gr.. |
1.50 |
4.29 |
- |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
1.42 |
4.19 |
- |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
-3.74 |
4.17 |
24.57 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
-3.74 |
4.17 |
24.57 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
4.84 |
4.16 |
11.53 |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
-3.23 |
4.14 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
-3.23 |
4.14 |
- |
| HDFC MNC Fund - Reg - Gr.. |
1.65 |
4.10 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
1.65 |
4.10 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-2.55 |
4.06 |
23.33 |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
-2.83 |
3.98 |
- |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
-2.82 |
3.97 |
- |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-4.42 |
3.92 |
14.32 |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-4.42 |
3.92 |
14.32 |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
1.86 |
3.85 |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
1.86 |
3.85 |
- |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
1.57 |
3.85 |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
1.57 |
3.85 |
- |
| Axis Quant Fund - Reg - Gr.. |
1.21 |
3.84 |
13.88 |
| Axis Quant Fund - Reg - IDCW.. |
1.21 |
3.84 |
13.88 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
5.14 |
3.74 |
17.32 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
5.14 |
3.74 |
17.32 |
| HSBC Business Cycles Fund - Reg - Gr.. |
-6.11 |
3.73 |
19.57 |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
0.08 |
3.71 |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
0.08 |
3.71 |
- |
| Quant ESG Equity Fund- Reg - Gr.. |
-1.04 |
3.53 |
13.98 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
0.28 |
3.50 |
15.75 |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
4.14 |
3.47 |
20.21 |
| Edelweiss Technology Fund- Reg- Gr.. |
4.31 |
3.46 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
4.31 |
3.46 |
- |
| Motilal Oswal Digital India Fund - Reg - Gr.. |
-0.89 |
3.21 |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
-0.89 |
3.21 |
- |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
3.94 |
3.07 |
19.69 |
| Union Innovation & Opportunities Fund - Dir - Gr.. |
-0.21 |
2.97 |
- |
| Axis Healthcare ETF - Reg -Gr.. |
-0.35 |
2.92 |
22.26 |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-1.17 |
2.87 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-1.17 |
2.87 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
0.23 |
2.73 |
16.42 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-2.27 |
2.73 |
12.57 |
| Taurus Infrastructure Fund - Reg -Gr.. |
-5.22 |
2.68 |
17.48 |
| Taurus Infrastructure Fund -IDCW.. |
-5.22 |
2.68 |
17.49 |
| Taurus Infrastructure Fund - IDCW (R).. |
-5.22 |
2.68 |
17.49 |
| Sundaram Consumption Fund - Dir - Gr.. |
-1.75 |
2.66 |
16.65 |
| Nippon India Consumption Fund - Reg - Gr.. |
-2.87 |
2.63 |
15.22 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-2.87 |
2.63 |
15.22 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-1.35 |
2.61 |
16.29 |
| Tata Nifty India Digital Exchange Traded Fund.. |
2.98 |
2.58 |
21.83 |
| Axis Momentum Fund - Dir- Gr.. |
-0.43 |
2.54 |
- |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-4.75 |
2.52 |
13.93 |
| Tata India Consumer Fund- Reg- IDCW.. |
0.52 |
2.52 |
18.58 |
| Tata India Consumer Fund- Reg -Gr.. |
0.52 |
2.52 |
18.58 |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
3.40 |
2.43 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-2.59 |
2.25 |
26.79 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
-2.39 |
2.15 |
22.33 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
0.68 |
2.10 |
12.60 |
| SBI Infrastructure Fund - Reg - IDCW.. |
-4.97 |
1.98 |
20.42 |
| SBI Infrastructure Fund - Reg - Gr.. |
-4.97 |
1.98 |
20.41 |
| SBI Innovative Opportunities Fund- Dir - Gr.. |
0.68 |
1.95 |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-2.46 |
1.80 |
21.62 |
| Quant PSU Fund - Dir - Gr.. |
-3.49 |
1.79 |
- |
| Sundaram Consumption Fund - Reg- Gr.. |
-2.18 |
1.77 |
15.65 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-5.77 |
1.57 |
12.20 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-5.77 |
1.56 |
12.20 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-5.77 |
1.56 |
12.20 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-5.36 |
1.44 |
8.79 |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
-0.94 |
1.40 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
-0.94 |
1.40 |
- |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
-0.94 |
1.40 |
- |
| Tata Ethical Fund Plan A - Gr.. |
0.49 |
1.34 |
11.75 |
| Tata Ethical Fund Plan A- IDCW.. |
0.49 |
1.34 |
11.74 |
| Tata Ethical Fund Reg - IDCW (P).. |
0.49 |
1.34 |
11.74 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
3.41 |
1.33 |
21.63 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-7.10 |
1.21 |
9.25 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-7.10 |
1.21 |
9.25 |
| Taurus Ethical Fund - Bonus Option.. |
-1.77 |
1.20 |
14.76 |
| Taurus Ethical Fund - Gr.. |
-1.77 |
1.20 |
14.76 |
| Taurus Ethical Fund - IDCW.. |
-1.78 |
1.19 |
14.75 |
| Taurus Ethical Fund - Reg - IDCW (P).. |
-1.78 |
1.19 |
14.75 |
| LIC MF Infra FUND - Gr.. |
-4.16 |
1.16 |
26.33 |
| LIC MF Infra FUND - IDCW.. |
-4.16 |
1.16 |
26.33 |
| PGIM India Healthcare Fund - Dir - Gr.. |
-2.76 |
1.13 |
- |
| Motilal Oswal Quant Fund- Reg - Gr.. |
-1.60 |
1.10 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-0.49 |
1.05 |
21.52 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-4.41 |
1.04 |
19.26 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-4.40 |
1.04 |
19.27 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-0.51 |
1.03 |
16.36 |
| Tata India Innovation Fund- Reg - IDCW.. |
-1.32 |
0.99 |
- |
| Tata India Innovation Fund- Reg - Gr.. |
-1.32 |
0.99 |
- |
| HSBC Infrastructure Fund - Reg - Gr.. |
-6.03 |
0.98 |
21.31 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-6.27 |
0.95 |
11.99 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-2.42 |
0.94 |
21.49 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-2.42 |
0.94 |
21.49 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-3.32 |
0.93 |
11.08 |
| Axis Momentum Fund - Reg - Gr.. |
-1.19 |
0.88 |
- |
| Axis Momentum Fund - Reg - IDCW.. |
-1.19 |
0.88 |
- |
| DSP Quant Fund - Reg - IDCW.. |
4.31 |
0.85 |
5.34 |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
0.15 |
0.84 |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
0.15 |
0.84 |
- |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-7.95 |
0.77 |
12.34 |
| Quant PSU Fund - Reg - Gr.. |
-4.15 |
0.40 |
- |
| Quant PSU Fund - Reg - IDCW.. |
-4.15 |
0.40 |
- |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-7.41 |
0.34 |
7.35 |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
-4.51 |
0.32 |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
-4.51 |
0.32 |
- |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
-3.40 |
0.24 |
23.60 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-3.40 |
0.24 |
23.60 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-3.40 |
0.24 |
23.60 |
| Bajaj Finserv Healthcare Fund - Dir - Gr.. |
-2.09 |
0.20 |
- |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
-10.73 |
0.07 |
14.10 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-10.73 |
0.07 |
14.10 |
| UTI Healthcare Fund - Reg - Income Option.. |
-3.56 |
0.06 |
23.62 |
| UTI Healthcare Fund - Reg - Income Option.. |
-3.56 |
0.06 |
23.62 |
| UTI Healthcare Fund - Reg - Gr
.. |
-3.56 |
0.06 |
23.62 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
-9.48 |
-0.10 |
16.85 |
| Aditya Birla Sun Life Consumption Fund-IDCW.. |
-0.60 |
-0.20 |
7.49 |
| Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
-0.60 |
-0.20 |
7.49 |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-2.33 |
-0.35 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
-2.33 |
-0.35 |
- |
| PGIM India Healthcare Fund - Reg - Gr.. |
-3.68 |
-0.62 |
- |
| PGIM India Healthcare Fund - Reg - IDCW.. |
-3.68 |
-0.62 |
- |
| Franklin India Technology Fund - Reg -Gr.. |
3.69 |
-0.76 |
22.69 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
-1.66 |
-0.83 |
21.59 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-1.66 |
-0.83 |
21.59 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-7.01 |
-0.85 |
19.12 |
| Invesco India Technology Fund - Reg - IDCW.. |
1.35 |
-1.02 |
- |
| Invesco India Technology Fund - Reg - Gr.. |
1.35 |
-1.02 |
- |
| Quant Healthcare Fund - Dir - Gr.. |
-4.79 |
-1.09 |
- |
| Bajaj Finserv Consumption Fund - Dir - Gr.. |
-3.34 |
-1.14 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-8.99 |
-1.20 |
9.60 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-8.99 |
-1.20 |
9.60 |
| Quantum Ethical Fund - Reg- Gr.. |
-3.70 |
-1.23 |
- |
| ICICI Prudential Technology Fund - Reg - Gr.. |
3.59 |
-1.28 |
15.67 |
| Tata Infra Fund Plan A- IDCW.. |
-7.86 |
-1.37 |
17.10 |
| Tata Infra Fund Plan A- IDCW.. |
-7.86 |
-1.37 |
17.10 |
| Tata Infra Fund Plan A- Gr.. |
-7.86 |
-1.37 |
17.11 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-4.05 |
-1.44 |
13.06 |
| Quant Commodities Fund - Dir - Gr.. |
-2.47 |
-1.44 |
- |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
-2.90 |
-1.48 |
- |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
-2.90 |
-1.48 |
- |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-2.72 |
-1.57 |
15.21 |
| Invesco India Manufacturing Fund - Reg -Gr.. |
-4.97 |
-1.71 |
- |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
-5.06 |
-1.71 |
- |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-0.18 |
-1.81 |
11.49 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
1.71 |
-1.95 |
-3.35 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
1.71 |
-1.95 |
-3.35 |
| Franklin Build India Fund IDCW Plan.. |
-10.70 |
-2.01 |
14.62 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-10.70 |
-2.01 |
14.62 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-2.02 |
-2.02 |
7.40 |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-4.30 |
-2.19 |
- |
| Kotak Healthcare Fund - Reg - IDCW.. |
-3.08 |
-2.22 |
- |
| Kotak Healthcare Fund - Reg - Gr.. |
-3.07 |
-2.22 |
- |
| Kotak Technology Fund - Dir - Gr.. |
2.02 |
-2.39 |
- |
| Quant Infrastructure Fund -Reg - IDCW.. |
-5.09 |
-2.63 |
14.29 |
| Quant Infrastructure Fund -Reg - Gr.. |
-5.09 |
-2.63 |
14.29 |
| Axis Innovation Fund - Reg - IDCW.. |
0.83 |
-2.68 |
13.99 |
| Quant Healthcare Fund - Reg- Gr.. |
-5.55 |
-2.69 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
-5.56 |
-2.69 |
- |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
-4.11 |
-2.73 |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
-4.11 |
-2.73 |
- |
| UTI Innovation Fund - Reg - Gr.. |
-3.97 |
-2.74 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
-3.97 |
-2.74 |
- |
| Quant Commodities Fund - Reg- Gr.. |
-3.19 |
-2.85 |
- |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
0.28 |
-2.98 |
8.04 |
| SBI MNC fund - Reg -IDCW.. |
-5.87 |
-3.06 |
7.25 |
| SBI MNC fund - Reg -Gr.. |
-5.87 |
-3.06 |
7.25 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
2.52 |
-3.20 |
14.68 |
| Bandhan Infra Fund -Reg -Gr.. |
-8.86 |
-3.36 |
22.77 |
| HDFC Technology Fund- Dir - Gr.. |
0.11 |
-3.39 |
- |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-0.28 |
-3.50 |
7.42 |
| DSP Healthcare Fund - Reg - Gr.. |
-2.26 |
-3.64 |
20.94 |
| Quant Business Cycle Fund - Reg - Gr.. |
-5.03 |
-3.70 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-5.03 |
-3.70 |
- |
| Kotak Technology Fund - Reg - Gr.. |
1.28 |
-3.80 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
1.28 |
-3.80 |
- |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
3.71 |
-3.85 |
4.55 |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
-6.01 |
-4.01 |
20.37 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-4.42 |
-4.08 |
13.50 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-4.42 |
-4.08 |
13.50 |
| Invesco India Infra Fund - Gr.. |
-9.79 |
-4.17 |
21.46 |
| Quant Manufacturing Fund- Reg- Gr.. |
-5.57 |
-4.28 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
-5.57 |
-4.28 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-2.55 |
-4.43 |
13.33 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-2.55 |
-4.43 |
13.33 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
-1.75 |
-4.49 |
13.60 |
| Bank of India Business Cycle Fund - Reg- Gr.. |
-6.36 |
-4.51 |
- |
| HDFC Technology Fund- Reg- IDCW.. |
-0.48 |
-4.52 |
- |
| HDFC Technology Fund- Reg- Gr.. |
-0.48 |
-4.52 |
- |
| Samco Special Opportunities Fund - Reg - Gr.. |
-5.56 |
-4.59 |
- |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-13.24 |
-4.75 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
0.96 |
-4.79 |
12.92 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-13.88 |
-4.85 |
10.59 |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
-3.94 |
-4.85 |
- |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-4.84 |
-4.89 |
20.09 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-3.74 |
-5.27 |
14.22 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-8.37 |
-5.49 |
-0.36 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-8.38 |
-5.49 |
5.41 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-9.35 |
-5.68 |
7.32 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-9.35 |
-5.68 |
7.32 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-6.90 |
-5.81 |
18.03 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-6.90 |
-5.81 |
18.03 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-2.46 |
-5.87 |
11.33 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
3.28 |
-6.08 |
10.82 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-10.61 |
-6.21 |
16.27 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
0.23 |
-6.39 |
6.46 |
| Quant Consumption Fund- Dir - Gr.. |
-6.26 |
-6.43 |
- |
| Quant Consumption Fund- Dir - IDCW.. |
-6.25 |
-6.44 |
- |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-8.31 |
-6.72 |
10.02 |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
-13.03 |
-7.15 |
- |
| HSBC Infrastructure Fund - Reg - IDCW.. |
-13.77 |
-7.34 |
12.02 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
-13.77 |
-7.34 |
12.02 |
| Union Active Momentum Fund - Reg - Gr.. |
-2.06 |
-7.58 |
- |
| Union Active Momentum Fund - Reg - IDCW.. |
-2.06 |
-7.58 |
- |
| Nippon India Pharma Fund - IDCW.. |
-2.42 |
-7.59 |
14.60 |
| Quant Consumption Fund- Reg - IDCW.. |
-6.95 |
-7.81 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-6.95 |
-7.81 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-11.49 |
-7.89 |
5.48 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-11.49 |
-7.89 |
5.48 |
| Tata Digital India Fund Reg IDCW.. |
1.85 |
-7.99 |
15.16 |
| Tata Digital India Fund Reg Gr.. |
1.85 |
-7.99 |
15.16 |
| Franklin India Technology Fund -Reg - IDCW.. |
-4.45 |
-8.56 |
12.47 |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
1.88 |
-8.61 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-3.81 |
-9.20 |
6.93 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-3.81 |
-9.20 |
6.93 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-8.86 |
-9.95 |
19.92 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-6.12 |
-10.53 |
5.53 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
2.11 |
-10.70 |
10.56 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-4.04 |
-10.87 |
5.25 |
| DSP Healthcare Fund - Reg - IDCW.. |
-2.26 |
-11.80 |
10.93 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-9.95 |
-12.09 |
3.50 |
| Quant Teck Fund - Dir - Gr.. |
-13.86 |
-13.17 |
- |
| Samco Active Momentum Fund - Dir - Gr.. |
-12.87 |
-13.21 |
- |
| Samco Active Momentum Fund - Reg- Gr.. |
-13.45 |
-14.38 |
- |
| Invesco India Infra Fund - IDCW.. |
-9.79 |
-14.41 |
12.72 |
| Quant Teck Fund - Reg- Gr.. |
-14.54 |
-14.52 |
- |
|
|
