| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
70.93 |
217.54 |
51.96 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
70.93 |
217.54 |
51.96 |
| SBI PSU Fund - Reg -IDCW(P).. |
7.15 |
20.16 |
32.08 |
| SBI PSU Fund - Reg - IDCW.. |
7.15 |
20.16 |
32.08 |
| SBI PSU Fund - Reg - Gr.. |
7.15 |
20.16 |
32.08 |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
7.17 |
18.20 |
30.19 |
| Invesco India PSU Equity Fund - Gr.. |
2.15 |
17.15 |
29.34 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
6.51 |
16.73 |
28.50 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
6.51 |
16.73 |
28.50 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
-0.26 |
30.59 |
28.20 |
| LIC MF Infra FUND - Gr.. |
-1.15 |
19.04 |
27.81 |
| LIC MF Infra FUND - IDCW.. |
-1.15 |
19.05 |
27.81 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
3.43 |
12.43 |
27.23 |
| BOI Manufacturing and Infrastructure fund -Dir -Gr.. |
4.03 |
24.93 |
26.35 |
| Franklin Build India Fund - Gr Plan.. |
0.66 |
14.46 |
25.98 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-6.34 |
8.28 |
25.83 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
-3.99 |
23.53 |
25.78 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
3.02 |
16.49 |
25.64 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
0.86 |
20.47 |
25.48 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-6.28 |
7.24 |
25.32 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
0.55 |
14.21 |
25.30 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
0.55 |
14.21 |
25.30 |
| Canara Robeco Infra - Reg Plan - Gr.. |
0.87 |
17.54 |
25.19 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-5.04 |
6.65 |
24.53 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
3.19 |
22.96 |
24.52 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
0.34 |
19.18 |
24.16 |
| 360 One Quant Fund - Dir - Gr.. |
-4.46 |
8.61 |
23.87 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
-2.31 |
5.37 |
23.71 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-2.31 |
5.37 |
23.71 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-2.31 |
5.37 |
23.71 |
| UTI Healthcare Fund - Reg - Income Option.. |
-4.30 |
7.68 |
23.65 |
| UTI Healthcare Fund - Reg - Income Option.. |
-4.30 |
7.68 |
23.65 |
| UTI Healthcare Fund - Reg - Gr
.. |
-4.30 |
7.68 |
23.65 |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
-2.23 |
11.44 |
23.30 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
14.56 |
35.37 |
23.22 |
| Kotak Manufacture in India Fund - Dir - Gr.. |
2.50 |
22.45 |
23.11 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-4.04 |
25.47 |
22.83 |
| UTI-Transportation and Logistics Fund- IDCW.. |
-6.39 |
21.46 |
22.83 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
-6.39 |
21.46 |
22.83 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
-1.42 |
12.23 |
22.69 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
-1.19 |
11.60 |
22.61 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-1.84 |
9.28 |
22.37 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
2.26 |
17.39 |
22.32 |
| 360 One QUANT FUND - Reg - Gr.. |
-5.15 |
7.06 |
22.24 |
| Invesco India PSU Equity Fund - IDCW.. |
-5.38 |
8.50 |
22.10 |
| Invesco India Infra Fund - Gr.. |
-6.06 |
8.97 |
22.08 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-2.21 |
7.35 |
21.90 |
| Bandhan Infra Fund -Reg -Gr.. |
-7.72 |
2.81 |
21.84 |
| Axis Healthcare ETF - Reg -Gr.. |
-3.68 |
6.78 |
21.49 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-1.63 |
10.56 |
21.39 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
2.65 |
21.25 |
21.38 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
1.79 |
20.75 |
21.30 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
1.79 |
20.75 |
21.29 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
0.84 |
15.44 |
20.99 |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
6.43 |
26.52 |
20.98 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-2.94 |
5.61 |
20.93 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-2.94 |
5.61 |
20.93 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
2.49 |
17.26 |
20.86 |
| Invesco India Financial Services Fund- Reg - Gr.. |
2.48 |
17.25 |
20.85 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
-6.11 |
3.07 |
20.81 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-6.11 |
3.07 |
20.81 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-2.44 |
11.74 |
20.69 |
| HSBC Infrastructure Fund - Reg - Gr.. |
-0.48 |
11.89 |
20.62 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
0.04 |
17.97 |
20.56 |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
-6.45 |
1.89 |
20.26 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-4.89 |
3.39 |
20.15 |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-10.19 |
17.44 |
20.15 |
| SBI Comma Fund - Reg - Gr.. |
5.66 |
21.75 |
19.85 |
| SBI Comma Fund - Reg - IDCW.. |
5.66 |
21.75 |
19.85 |
| Tata Resources & Energy Fund - Dir - Gr.. |
2.68 |
15.20 |
19.83 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
0.04 |
9.65 |
19.80 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
0.04 |
9.65 |
19.80 |
| DSP Healthcare Fund - Reg - Gr.. |
-5.69 |
2.30 |
19.78 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-0.08 |
14.67 |
19.73 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
-0.08 |
14.67 |
19.73 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
-0.08 |
14.67 |
19.73 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
5.88 |
25.27 |
19.71 |
| Kotak Pioneer Fund- Reg - IDCW.. |
-6.73 |
13.68 |
19.62 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
-6.73 |
13.68 |
19.62 |
| Kotak Pioneer Fund- Reg - Gr.. |
-6.72 |
13.68 |
19.60 |
| HSBC Business Cycles Fund - Dir - Gr.. |
-6.08 |
7.09 |
19.35 |
| SBI Infrastructure Fund - Reg - IDCW.. |
-2.50 |
4.51 |
19.22 |
| SBI Infrastructure Fund - Reg - Gr.. |
-2.50 |
4.51 |
19.22 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
0.31 |
11.56 |
19.16 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
0.31 |
11.56 |
19.16 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-11.52 |
13.80 |
19.06 |
| Nippon India Quant Fund - Reg - Gr.. |
-0.68 |
10.92 |
19.02 |
| Nippon India Quant Fund - Reg - IDCW.. |
-0.68 |
10.92 |
19.02 |
| Nippon India Quant Fund - Gr - Bonus.. |
-0.68 |
10.92 |
19.02 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
0.88 |
11.57 |
18.99 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-1.43 |
14.95 |
18.62 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-1.44 |
14.95 |
18.62 |
| Quant Quantamental Fund - Reg- Gr.. |
-0.91 |
11.65 |
18.29 |
| Quant Quantamental Fund - IDCW.. |
-0.91 |
11.66 |
18.27 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-2.86 |
7.68 |
18.24 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-5.04 |
6.66 |
18.21 |
| UTI Infrastructure Fund-Reg - Gr.. |
-1.82 |
6.90 |
18.17 |
| UTI Infrastructure Fund- Reg - IDCW.. |
-1.82 |
6.90 |
18.17 |
| TATA Business Cycle Fund - Dir- Gr.. |
-3.18 |
7.04 |
18.08 |
| HSBC Business Cycles Fund - Reg - Gr.. |
-6.63 |
5.86 |
18.04 |
| Tata Resources & Energy Fund Reg IDCW.. |
1.89 |
13.41 |
17.96 |
| Tata Resources & Energy Fund Reg Gr.. |
1.88 |
13.41 |
17.96 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-7.33 |
-0.02 |
17.95 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-7.33 |
-0.02 |
17.95 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
13.55 |
36.56 |
17.80 |
| Nippon India Japan Equity Fund - IDCW.. |
13.55 |
36.56 |
17.80 |
| Nippon India JAPAN EQUITY FUND - GR.. |
13.55 |
36.56 |
17.80 |
| Quant Infrastructure Fund -Reg - IDCW.. |
-5.02 |
8.02 |
17.69 |
| Quant Infrastructure Fund -Reg - Gr.. |
-5.01 |
8.02 |
17.69 |
| Tata Infra Fund Plan A- Gr.. |
-2.33 |
9.23 |
17.56 |
| Tata Infra Fund Plan A- IDCW.. |
-2.33 |
9.23 |
17.56 |
| Tata Infra Fund Plan A- IDCW.. |
-2.33 |
9.23 |
17.56 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
2.44 |
10.32 |
17.32 |
| Taurus Infrastructure Fund - Reg -Gr.. |
-8.74 |
5.21 |
17.04 |
| Taurus Infrastructure Fund -IDCW.. |
-8.74 |
5.20 |
17.04 |
| Taurus Infrastructure Fund - IDCW (R).. |
-8.74 |
5.20 |
17.04 |
| Nippon India Banking & Financial Services Fund-Gr.. |
-0.98 |
10.15 |
16.95 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-0.98 |
10.15 |
16.95 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
1.11 |
13.58 |
16.78 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
1.12 |
13.58 |
16.78 |
| Tata India Consumer Fund- Reg- IDCW.. |
-8.30 |
2.34 |
16.74 |
| Tata India Consumer Fund- Reg -Gr.. |
-8.30 |
2.34 |
16.74 |
| Kotak Business Cycle Fund -Reg- Gr.. |
-4.87 |
11.78 |
16.72 |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
-1.77 |
9.73 |
16.53 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-13.54 |
-3.68 |
16.45 |
| Tata Business Cycle Fund- Reg -Gr.. |
-3.85 |
5.55 |
16.32 |
| Tata Business Cycle Fund- Reg - IDCW.. |
-3.85 |
5.55 |
16.32 |
| Sundaram Services Fund - Reg - Gr.. |
-6.41 |
6.65 |
16.12 |
| SBI ETF Consumption- Reg - Gr.. |
-8.65 |
3.89 |
16.06 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-1.27 |
8.92 |
16.02 |
| Axis Innovation Fund - Reg - Gr.. |
-4.61 |
12.21 |
15.95 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
-1.27 |
9.28 |
15.88 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-1.27 |
9.28 |
15.88 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-8.27 |
3.12 |
15.85 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-5.20 |
6.18 |
15.81 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-0.08 |
10.96 |
15.77 |
| Axis Business Cycles Fund - Reg - Gr.. |
-4.52 |
8.64 |
15.75 |
| Axis Business Cycles Fund - Reg - IDCW.. |
-4.52 |
8.64 |
15.75 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-13.58 |
-0.09 |
15.72 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
-0.70 |
10.13 |
15.61 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
-0.70 |
10.13 |
15.61 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-4.97 |
7.47 |
15.61 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-4.97 |
7.47 |
15.61 |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
2.14 |
13.97 |
15.61 |
| ICICI Prudential Quant Fund - Gr.. |
-3.01 |
6.87 |
15.45 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
-2.66 |
8.09 |
15.40 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
1.08 |
13.43 |
15.39 |
| Franklin Build India Fund IDCW Plan.. |
-8.35 |
4.21 |
15.35 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-8.35 |
4.21 |
15.35 |
| Tata Nifty India Digital Exchange Traded Fund.. |
-14.43 |
1.19 |
15.28 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-6.09 |
10.71 |
15.27 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-6.67 |
6.00 |
15.12 |
| Quant ESG Equity Fund- Reg - Gr.. |
-3.03 |
6.83 |
15.04 |
| Franklin India Technology Fund - Reg -Gr.. |
-14.00 |
0.49 |
14.94 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-6.27 |
-1.60 |
14.93 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-2.48 |
8.13 |
14.93 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
-9.11 |
1.34 |
14.84 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
-0.01 |
11.14 |
14.53 |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
-0.01 |
11.14 |
14.53 |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-14.77 |
0.26 |
14.35 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-8.03 |
0.95 |
14.35 |
| Franklin Asian Equity Fund - Reg - Gr.. |
11.81 |
42.81 |
14.34 |
| Sundaram Consumption Fund - Dir - Gr.. |
-11.16 |
-1.89 |
14.34 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-10.07 |
2.30 |
14.34 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
-9.35 |
1.63 |
14.27 |
| Taurus Ethical Fund - Gr.. |
-4.24 |
5.76 |
14.26 |
| Taurus Ethical Fund - IDCW.. |
-4.25 |
5.76 |
14.26 |
| Taurus Ethical Fund - Reg - IDCW (P).. |
-4.25 |
5.76 |
14.26 |
| Taurus Ethical Fund - Bonus Option.. |
-4.24 |
5.76 |
14.26 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-3.06 |
9.28 |
14.25 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-8.84 |
0.74 |
13.98 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
-11.58 |
3.89 |
13.91 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-14.93 |
-0.12 |
13.88 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-9.41 |
1.04 |
13.85 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
-2.48 |
10.51 |
13.84 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-8.88 |
-1.28 |
13.82 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-4.46 |
9.68 |
13.67 |
| ITI Banking and financial services fund - Reg - Gr.. |
1.16 |
11.87 |
13.46 |
| ICICI Prudential Banking & FS Fund - Gr.. |
-4.78 |
6.35 |
13.40 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
5.22 |
24.32 |
13.38 |
| Sundaram Consumption Fund - Reg- Gr.. |
-11.57 |
-2.76 |
13.34 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-3.61 |
13.79 |
13.32 |
| Invesco India Infra Fund - IDCW.. |
-6.04 |
8.98 |
13.29 |
| HDFC Business Cycle Fund - Dir - Gr.. |
-7.80 |
7.60 |
13.28 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-2.12 |
9.96 |
13.26 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
11.81 |
42.81 |
13.23 |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
-10.75 |
1.72 |
13.15 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-10.75 |
1.72 |
13.15 |
| Nippon India Consumption Fund - Reg - Gr.. |
-11.41 |
-3.49 |
13.14 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-11.41 |
-3.49 |
13.14 |
| Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
-9.36 |
0.77 |
12.96 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
-9.87 |
-0.37 |
12.93 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-5.15 |
8.57 |
12.84 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-5.15 |
8.57 |
12.84 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-6.85 |
7.06 |
12.81 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-8.92 |
8.22 |
12.78 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-4.44 |
6.94 |
12.74 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-4.44 |
6.94 |
12.74 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-4.44 |
6.94 |
12.74 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-9.99 |
0.20 |
12.63 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-5.08 |
7.39 |
12.52 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
-5.08 |
7.39 |
12.52 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
-3.11 |
7.68 |
12.12 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-3.11 |
7.67 |
12.11 |
| Axis Quant Fund - Reg - Gr.. |
-2.68 |
7.25 |
12.03 |
| Axis Quant Fund - Reg - IDCW.. |
-2.68 |
7.25 |
12.03 |
| HDFC Business Cycle Fund - IDCW.. |
-8.30 |
6.42 |
11.92 |
| HDFC Business Cycle Fund- Reg- Gr.. |
-8.30 |
6.42 |
11.92 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
-7.48 |
7.37 |
11.53 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-7.48 |
7.37 |
11.53 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-8.71 |
-4.59 |
11.52 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-8.71 |
-4.59 |
11.52 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-1.71 |
12.38 |
11.52 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-1.71 |
12.38 |
11.52 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-10.20 |
4.69 |
11.47 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-10.20 |
4.69 |
11.47 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-10.20 |
4.69 |
11.47 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
-0.48 |
2.67 |
11.38 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
-0.48 |
2.67 |
11.38 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-5.41 |
3.07 |
11.34 |
| Axis ESG Equity Fund - Reg - Gr.. |
-5.73 |
3.00 |
11.24 |
| Nippon India Pharma Fund - IDCW.. |
-10.07 |
-2.15 |
11.21 |
| ICICI Prudential Bank ETF.. |
-1.34 |
10.30 |
11.15 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
-5.03 |
5.03 |
11.09 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-7.92 |
4.08 |
10.98 |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-7.92 |
4.08 |
10.98 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-6.78 |
2.94 |
10.75 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
1.08 |
13.43 |
10.48 |
| DSP Quant Fund - Reg - Gr.. |
-2.87 |
9.19 |
10.44 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-10.17 |
-0.94 |
10.37 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
-13.98 |
0.50 |
10.14 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-13.98 |
0.50 |
10.14 |
| DSP Healthcare Fund - Reg - IDCW.. |
-13.17 |
-5.80 |
9.99 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-11.24 |
-0.24 |
9.92 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
-2.08 |
15.87 |
9.87 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-5.20 |
6.18 |
9.81 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-8.85 |
-4.27 |
9.80 |
| Axis Innovation Fund - Reg - IDCW.. |
-12.22 |
3.25 |
9.28 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-6.63 |
-2.89 |
9.18 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-3.06 |
2.77 |
9.15 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-4.43 |
2.91 |
9.11 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-4.43 |
2.91 |
9.11 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-10.61 |
-0.77 |
8.95 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
-13.22 |
-1.15 |
8.85 |
| Tata Ethical Fund Plan A - Gr.. |
-6.99 |
0.75 |
8.56 |
| Tata Ethical Fund Plan A- IDCW.. |
-6.99 |
0.75 |
8.56 |
| Tata Ethical Fund Reg - IDCW (P).. |
-6.99 |
0.75 |
8.56 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-2.87 |
-1.31 |
8.44 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-2.87 |
-1.31 |
8.44 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-8.03 |
3.27 |
8.33 |
| HDFC MNC Fund - Reg - Gr.. |
-6.48 |
6.80 |
8.32 |
| HDFC MNC Fund - Reg - IDCW.. |
-6.48 |
6.80 |
8.32 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-10.06 |
2.31 |
8.29 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-10.74 |
-1.02 |
8.24 |
| Sundaram Services Fund - Reg - IDCW.. |
-12.66 |
-0.47 |
8.02 |
| Tata Digital India Fund Reg IDCW.. |
-14.63 |
-3.18 |
7.93 |
| Tata Digital India Fund Reg Gr.. |
-14.63 |
-3.18 |
7.93 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-6.25 |
4.10 |
7.88 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-8.37 |
1.93 |
7.87 |
| SBI MNC fund - Reg -IDCW.. |
0.02 |
5.73 |
7.09 |
| SBI MNC fund - Reg -Gr.. |
0.02 |
5.73 |
7.09 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-14.33 |
-1.20 |
6.99 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-9.88 |
-0.58 |
5.90 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-11.06 |
-2.00 |
5.81 |
| Aditya Birla Sun Life Consumption Fund-IDCW.. |
-9.38 |
-5.31 |
5.66 |
| Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
-9.38 |
-5.31 |
5.66 |
| Franklin India Technology Fund -Reg - IDCW.. |
-20.76 |
-7.41 |
5.37 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-18.05 |
-9.88 |
5.18 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-18.05 |
-9.88 |
5.18 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-17.17 |
-6.89 |
5.11 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-18.63 |
-10.04 |
4.62 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-17.86 |
-10.52 |
4.53 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-16.56 |
-9.61 |
3.96 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-12.12 |
-3.84 |
3.60 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
-11.56 |
0.25 |
3.33 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-18.74 |
-9.36 |
3.25 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-18.74 |
-9.36 |
3.25 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-10.13 |
-0.94 |
2.74 |
| DSP Quant Fund - Reg - IDCW.. |
-10.90 |
0.17 |
2.52 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-13.44 |
-12.41 |
1.51 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-14.33 |
-7.31 |
-0.23 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-14.33 |
-7.31 |
-0.23 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-13.22 |
-10.41 |
-0.68 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-13.44 |
-12.40 |
-4.05 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-21.89 |
-12.74 |
-5.87 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-21.89 |
-12.74 |
-5.87 |
|
|
