| Invesco India Infra Fund - IDCW.. |
-26.61 |
-6.60 |
14.73 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-26.24 |
-2.10 |
4.69 |
| Samco Special Opportunities Fund - Reg - Gr.. |
-26.02 |
- |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-25.42 |
-1.22 |
16.36 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-25.42 |
-1.22 |
16.36 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-25.10 |
-6.31 |
18.30 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-24.92 |
-5.86 |
7.41 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-24.92 |
-5.86 |
7.41 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-24.91 |
-1.42 |
- |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-24.55 |
-1.61 |
8.77 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-24.52 |
-1.34 |
21.76 |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
-24.51 |
- |
- |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-24.36 |
-1.92 |
7.51 |
| Quant Business Cycle Fund - Reg - Gr.. |
-24.06 |
-0.72 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-24.05 |
-0.81 |
- |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
-23.92 |
- |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
-23.83 |
-1.84 |
- |
| Quant Manufacturing Fund- Reg- Gr.. |
-23.80 |
-2.53 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-23.75 |
-1.23 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-23.53 |
-0.89 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-23.53 |
-0.89 |
- |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-23.47 |
0.70 |
- |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-23.46 |
-7.01 |
10.10 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-23.11 |
-6.16 |
11.64 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
-22.91 |
-4.14 |
2.04 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-22.73 |
1.77 |
9.17 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-22.73 |
1.77 |
9.17 |
| Quant PSU Fund - Reg - Gr.. |
-22.70 |
-2.33 |
- |
| Quant PSU Fund - Reg - IDCW.. |
-22.70 |
-2.34 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-22.49 |
-4.55 |
14.05 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-22.49 |
-4.55 |
14.05 |
| Tata Infra Fund Plan A- Gr.. |
-22.48 |
-5.04 |
20.56 |
| Tata Infra Fund Plan A- IDCW.. |
-22.48 |
-5.04 |
20.54 |
| Tata Infra Fund Plan A- IDCW.. |
-22.48 |
-5.04 |
20.54 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-22.47 |
-9.76 |
19.08 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-22.47 |
-9.76 |
19.08 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-22.33 |
-5.61 |
-2.91 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-22.33 |
-5.61 |
-2.91 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-22.32 |
1.48 |
9.75 |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
-22.31 |
- |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
-22.31 |
- |
- |
| Quant PSU Fund - Dir - Gr.. |
-22.15 |
-0.91 |
- |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-21.75 |
-1.65 |
1.60 |
| DSP Quant Fund - Reg - IDCW.. |
-21.56 |
-4.39 |
1.61 |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
-21.55 |
- |
- |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
-21.51 |
- |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
-21.51 |
- |
- |
| Quant ESG Equity Fund- Reg - Gr.. |
-21.50 |
-2.28 |
14.62 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
-21.28 |
3.34 |
28.51 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-21.27 |
-2.95 |
11.68 |
| Franklin Build India Fund IDCW Plan.. |
-21.03 |
-2.17 |
17.31 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-21.03 |
-2.17 |
17.31 |
| Quant Consumption Fund- Reg - IDCW.. |
-20.98 |
-8.52 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-20.97 |
-8.52 |
- |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-20.94 |
-3.40 |
19.88 |
| Edelweiss Business Cycle Fund - Dir - Gr.. |
-20.86 |
- |
- |
| Axis Innovation Fund - Reg - IDCW.. |
-20.84 |
-0.84 |
7.34 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-20.74 |
1.86 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-20.74 |
1.85 |
- |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-20.74 |
2.31 |
22.36 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-20.74 |
2.31 |
22.36 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-20.69 |
-5.37 |
- |
| Quant Consumption Fund- Dir - IDCW.. |
-20.38 |
-7.02 |
- |
| Quant Consumption Fund- Dir - Gr.. |
-20.38 |
-7.09 |
- |
| UTI Innovation Fund - Reg - Gr.. |
-20.34 |
-2.08 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
-20.34 |
-2.08 |
- |
| UTI-Transportation and Logistics Fund- IDCW.. |
-20.28 |
0.94 |
23.19 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
-20.28 |
0.94 |
23.19 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-20.16 |
2.58 |
9.72 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-20.10 |
6.04 |
16.86 |
| SBI Energy Opportunities Fund- Reg- Gr.. |
-20.03 |
-4.21 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
-20.03 |
-4.20 |
- |
| HDFC MNC Fund - Reg - Gr.. |
-20.01 |
-1.41 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
-20.01 |
-1.41 |
- |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-19.97 |
5.88 |
16.62 |
| Motilal Oswal Quant Fund- Reg - Gr.. |
-19.87 |
- |
- |
| Quant Infrastructure Fund -Reg - IDCW.. |
-19.86 |
-7.42 |
18.83 |
| Quant Infrastructure Fund -Reg - Gr.. |
-19.86 |
-7.43 |
18.83 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-19.85 |
0.74 |
- |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-19.85 |
0.74 |
- |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-19.81 |
-2.79 |
4.60 |
| Franklin India Technology Fund -Reg - IDCW.. |
-19.81 |
-3.08 |
3.13 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-19.47 |
4.39 |
6.78 |
| ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
-19.36 |
-0.44 |
18.71 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-19.36 |
-0.44 |
18.71 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
-19.31 |
4.63 |
15.18 |
| Quant Quantamental Fund - IDCW.. |
-19.27 |
-4.80 |
21.34 |
| Quant Quantamental Fund - Reg- Gr.. |
-19.27 |
-4.80 |
21.32 |
| Quant Commodities Fund - Reg- Gr.. |
-19.27 |
7.34 |
- |
| Taurus Infra Fund -Gr.. |
-19.10 |
1.09 |
16.09 |
| Taurus Infra Fund -IDCW.. |
-19.10 |
1.09 |
16.09 |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
-19.08 |
5.25 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
-19.08 |
5.25 |
- |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
-19.01 |
- |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
-19.01 |
- |
- |
| Bandhan Infra Fund -Reg -Gr.. |
-19.00 |
5.87 |
26.73 |
| Quant Healthcare Fund- Reg- IDCW.. |
-18.83 |
6.45 |
- |
| Quant Healthcare Fund - Reg- Gr.. |
-18.82 |
6.47 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-18.79 |
7.56 |
26.63 |
| Quant Commodities Fund - Dir - Gr.. |
-18.68 |
8.97 |
- |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
-18.62 |
6.44 |
17.11 |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
-18.61 |
6.53 |
- |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
-18.50 |
2.47 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
-18.40 |
7.12 |
- |
| Nippon India Consumption Fund - Reg - Gr.. |
-18.33 |
6.49 |
18.06 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-18.33 |
6.49 |
18.06 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
-18.23 |
-4.34 |
6.03 |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
-18.23 |
7.92 |
- |
| QUANT BFSI FUND - Reg - Gr.. |
-18.20 |
-3.59 |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
-18.17 |
7.92 |
- |
| Quant Healthcare Fund - Dir - Gr.. |
-18.16 |
8.24 |
- |
| Axis Quant Fund - Reg - Gr.. |
-18.15 |
-3.82 |
10.73 |
| Axis Quant Fund - Reg - IDCW.. |
-18.15 |
-3.82 |
10.73 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-18.01 |
-0.75 |
- |
| Tata India Consumer Fund- Reg- IDCW.. |
-17.95 |
8.16 |
16.64 |
| Tata India Consumer Fund- Reg -Gr.. |
-17.95 |
8.16 |
16.64 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-17.91 |
-7.34 |
2.69 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-17.91 |
0.70 |
11.84 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-17.89 |
1.78 |
10.51 |
| Invesco India Infra Fund - Gr.. |
-17.83 |
4.58 |
23.65 |
| Quant Teck Fund - Reg- Gr.. |
-17.80 |
-2.29 |
- |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-17.79 |
9.00 |
17.01 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-17.79 |
9.00 |
17.01 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-17.76 |
1.86 |
11.99 |
| Quant Momentum Fund - Reg - Gr.. |
-17.74 |
0.58 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
-17.74 |
0.61 |
- |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
-17.74 |
- |
- |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
-17.65 |
- |
- |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-17.65 |
5.47 |
9.93 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-17.65 |
5.47 |
9.93 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-17.65 |
5.47 |
9.93 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
-17.64 |
3.04 |
29.01 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
-17.64 |
3.04 |
29.01 |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-17.62 |
9.39 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-17.62 |
9.39 |
- |
| Quant BFSI Fund -Dir- Gr.. |
-17.55 |
-2.01 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-17.49 |
3.47 |
17.82 |
| SBI ETF Consumption- Reg - Gr.. |
-17.47 |
7.63 |
17.52 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
-17.28 |
2.69 |
12.14 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-17.28 |
2.69 |
12.14 |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
-17.27 |
7.16 |
- |
| Kotak Consumption Fund - Reg - Gr.. |
-17.20 |
14.92 |
- |
| HSBC Infrastructure Fund - Reg - Gr.. |
-17.18 |
8.76 |
23.00 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
-17.18 |
0.74 |
13.69 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
-17.18 |
0.74 |
13.69 |
| Nippon India Innovation Fund - Reg - Gr.. |
-17.17 |
5.81 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
-17.17 |
5.81 |
- |
| Quant Teck Fund - Dir - Gr.. |
-17.14 |
-0.72 |
- |
| Bank of India Business Cycle Fund - Reg- Gr.. |
-17.11 |
- |
- |
| Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
-17.02 |
- |
- |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
-16.96 |
6.90 |
- |
| Tata Ethical Fund Plan A - Gr.. |
-16.83 |
2.91 |
9.05 |
| Tata Ethical Fund Plan A- IDCW.. |
-16.83 |
2.91 |
9.03 |
| Tata Ethical Fund Reg - IDCW (P).. |
-16.83 |
2.91 |
9.03 |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
-16.72 |
- |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
-16.72 |
- |
- |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
-16.70 |
5.97 |
21.73 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
-16.69 |
8.35 |
14.82 |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
-16.68 |
0.83 |
7.41 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
-16.68 |
0.83 |
7.41 |
| Sundaram Consumption Fund - Reg- Gr.. |
-16.66 |
9.76 |
17.53 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-16.65 |
1.26 |
19.45 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-16.59 |
8.95 |
15.13 |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
-16.59 |
9.00 |
- |
| Axis India Manufacturing Fund- Reg - IDCW.. |
-16.59 |
8.77 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
-16.59 |
8.77 |
- |
| SBI Infrastructure Fund - Reg - IDCW.. |
-16.57 |
1.61 |
22.93 |
| SBI Infrastructure Fund - Reg - Gr.. |
-16.57 |
1.61 |
22.93 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-16.57 |
3.17 |
5.73 |
| LIC MF Infra FUND - Gr.. |
-16.45 |
16.31 |
25.21 |
| LIC MF Infra FUND - IDCW.. |
-16.45 |
16.30 |
25.21 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-16.41 |
2.95 |
22.38 |
| Sundaram Services Fund - Reg - IDCW.. |
-16.40 |
4.13 |
7.20 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-16.37 |
-0.06 |
7.46 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-16.37 |
9.46 |
16.36 |
| Kotak Quant Fund- Reg- Gr.. |
-16.36 |
2.85 |
- |
| Sundaram Consumption Fund - Dir - Gr.. |
-16.30 |
10.72 |
18.57 |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
-16.26 |
8.80 |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-16.25 |
-2.50 |
27.83 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-16.25 |
-2.50 |
27.83 |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
-16.09 |
- |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
-16.09 |
- |
- |
| Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
-16.07 |
- |
- |
| Tata Business Cycle Fund- Reg -Gr.. |
-16.05 |
2.60 |
17.93 |
| Tata Business Cycle Fund- Reg - IDCW.. |
-16.05 |
2.60 |
17.93 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-15.98 |
6.96 |
16.47 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-15.98 |
5.92 |
13.78 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-15.88 |
1.59 |
13.85 |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
-15.74 |
-1.25 |
29.60 |
| Invesco India PSU Equity Fund - Gr.. |
-15.73 |
4.57 |
29.05 |
| Invesco India PSU Equity Fund - IDCW.. |
-15.71 |
4.58 |
29.04 |
| Taurus Ethical Fund - Gr.. |
-15.52 |
2.81 |
13.04 |
| Taurus Ethical Fund - IDCW.. |
-15.52 |
2.81 |
13.04 |
| Taurus Ethical Fund - Bonus Option.. |
-15.52 |
2.82 |
13.04 |
| Axis Consumption Fund- Reg - Gr.. |
-15.52 |
- |
- |
| Axis Consumption Fund - Reg - IDCW.. |
-15.52 |
- |
- |
| Nippon India Pharma Fund - IDCW.. |
-15.48 |
4.45 |
12.16 |
| TATA Business Cycle Fund - Dir- Gr.. |
-15.46 |
4.14 |
19.85 |
| HSBC Consumption Fund - Reg- Gr.. |
-15.43 |
9.50 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
-15.43 |
9.50 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-15.41 |
2.86 |
13.95 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-15.41 |
2.86 |
13.95 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
-15.40 |
8.35 |
21.26 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-15.40 |
13.95 |
25.80 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-15.27 |
4.96 |
9.11 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
-15.27 |
4.96 |
9.12 |
| 360 One QUANT FUND - Reg - Gr.. |
-15.25 |
7.69 |
20.77 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
-15.25 |
3.38 |
22.85 |
| Union Business Cycle Fund - Reg - Gr.. |
-15.17 |
1.99 |
- |
| HDFC Manufacturing Fund - Reg - IDCW.. |
-15.12 |
- |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
-15.12 |
- |
- |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-15.12 |
8.41 |
- |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
-15.05 |
- |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
-15.05 |
- |
- |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-15.03 |
0.43 |
10.28 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-15.03 |
0.43 |
10.28 |
| Axis Consumption Fund - Dir - Gr.. |
-14.92 |
- |
- |
| ICICI Prudential MNC Fund - Reg - Gr.. |
-14.86 |
5.86 |
12.45 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-14.84 |
4.97 |
20.38 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
-14.80 |
4.56 |
24.03 |
| DSP Healthcare Fund - Reg - IDCW.. |
-14.78 |
7.42 |
10.64 |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
-14.77 |
4.33 |
15.56 |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
-14.63 |
12.29 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
-14.63 |
12.29 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
-14.63 |
12.29 |
- |
| HDFC Manufacturing fund - Dir - Gr.. |
-14.62 |
- |
- |
| DSP Quant Fund - Reg - Gr.. |
-14.59 |
4.11 |
8.22 |
| SBI Innovative Opportunities Fund- Dir - Gr.. |
-14.56 |
- |
- |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-14.55 |
9.10 |
4.52 |
| UTI Infrastructure Fund-Reg - Gr.. |
-14.42 |
4.56 |
21.54 |
| UTI Infrastructure Fund- Reg - IDCW.. |
-14.42 |
4.56 |
21.54 |
| Invesco India Manufacturing Fund - Reg -Gr.. |
-14.39 |
- |
- |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
-14.39 |
- |
- |
| Tata Digital India Fund Reg IDCW.. |
-14.35 |
6.96 |
5.87 |
| Tata Digital India Fund Reg Gr.. |
-14.35 |
6.96 |
5.87 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
-14.29 |
6.79 |
18.27 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
-14.29 |
6.79 |
18.27 |
| Invesco India Technology Fund - Reg - IDCW.. |
-14.21 |
- |
- |
| Invesco India Technology Fund - Reg - Gr.. |
-14.21 |
- |
- |
| HDFC Infrastructure Fund - Reg - Gr.. |
-14.20 |
4.84 |
29.79 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-14.09 |
3.97 |
11.94 |
| HSBC Business Cycles Fund - Reg - Gr.. |
-14.09 |
13.51 |
20.15 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-14.07 |
3.01 |
10.96 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
-14.04 |
12.09 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
-14.04 |
12.09 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-13.96 |
3.26 |
7.44 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-13.96 |
-3.08 |
-1.50 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-13.96 |
-3.08 |
-1.50 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-13.94 |
4.11 |
5.55 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
-13.92 |
10.71 |
6.89 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-13.78 |
5.63 |
11.86 |
| Franklin Build India Fund - Gr Plan.. |
-13.76 |
6.85 |
27.65 |
| Kotak Manufacture in India Fund - Dir - Gr.. |
-13.67 |
8.39 |
20.18 |
| Kotak Technology Fund - Reg - Gr.. |
-13.64 |
13.80 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
-13.64 |
13.81 |
- |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-13.46 |
5.26 |
9.46 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
-13.46 |
5.27 |
9.46 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-13.45 |
8.75 |
9.15 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-13.42 |
3.65 |
8.56 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-13.41 |
6.96 |
- |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
-13.41 |
3.33 |
- |
| SBI PSU Fund - Reg -IDCW(P).. |
-13.40 |
5.88 |
30.84 |
| SBI PSU Fund - Reg - IDCW.. |
-13.40 |
5.88 |
30.84 |
| SBI PSU Fund - Reg - Gr.. |
-13.40 |
5.88 |
30.84 |
| Kotak Pioneer Fund- Reg - Gr.. |
-13.27 |
9.66 |
16.25 |
| Kotak Pioneer Fund- Reg - IDCW.. |
-13.27 |
9.67 |
16.27 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
-13.27 |
9.67 |
16.27 |
| Axis Business Cycles Fund - Reg - Gr.. |
-13.23 |
6.63 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
-13.23 |
6.63 |
- |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-13.23 |
7.41 |
- |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-13.17 |
12.63 |
9.50 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-13.15 |
10.45 |
13.56 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-13.14 |
2.74 |
8.56 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-13.12 |
5.32 |
13.51 |
| HDFC Business Cycle Fund - IDCW.. |
-13.06 |
4.39 |
- |
| HDFC Business Cycle Fund- Reg- Gr.. |
-13.06 |
4.39 |
- |
| Axis Innovation Fund - Reg - Gr.. |
-13.00 |
8.98 |
10.78 |
| Tata Nifty India Digital Exchange Traded Fund.. |
-12.87 |
9.05 |
- |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
-12.82 |
2.54 |
- |
| Axis ESG Equity Fund - Reg - Gr.. |
-12.80 |
5.80 |
10.14 |
| Bandhan Innovation Fund- Reg - IDCW.. |
-12.66 |
- |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
-12.66 |
- |
- |
| Franklin India Opportunities Fund - Reg - Gr.. |
-12.65 |
15.56 |
27.49 |
| HDFC Business Cycle Fund - Dir - Gr.. |
-12.56 |
5.62 |
- |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
-12.44 |
8.09 |
29.27 |
| HDFC Defence Fund - Reg - IDCW.. |
-12.26 |
18.10 |
- |
| HDFC Defence Fund - Reg - Gr.. |
-12.26 |
18.10 |
- |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-12.22 |
12.81 |
16.90 |
| Franklin India Technology Fund - Reg -Gr.. |
-12.11 |
6.22 |
13.15 |
| Bandhan Innovation Fund- Dir - Gr.. |
-12.00 |
- |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-11.88 |
9.14 |
13.14 |
| Hdfc defence fund -Dir -Gr.. |
-11.80 |
19.45 |
- |
| Tata Resources & Energy Fund Reg IDCW.. |
-11.56 |
8.31 |
12.14 |
| Tata Resources & Energy Fund Reg Gr.. |
-11.56 |
8.31 |
12.15 |
| Edelweiss Technology Fund- Reg- Gr.. |
-11.43 |
7.92 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
-11.43 |
7.92 |
- |
| SBI Magnum Global Fund - Reg -IDCW.. |
-11.30 |
1.63 |
7.76 |
| SBI Magnum Global Fund - Reg -Gr.. |
-11.30 |
1.62 |
7.76 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-11.21 |
1.72 |
-3.33 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
-11.21 |
10.93 |
5.64 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-11.17 |
8.71 |
- |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
-11.11 |
11.76 |
- |
| Tata Resources & Energy Fund - Dir - Gr.. |
-10.87 |
10.03 |
13.97 |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
-10.83 |
- |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
-10.83 |
- |
- |
| Nippon India Quant Fund - Reg - Gr.. |
-10.82 |
8.67 |
18.42 |
| Nippon India Quant Fund - Reg - IDCW.. |
-10.82 |
8.67 |
18.42 |
| Nippon India Quant Fund - Gr - Bonus.. |
-10.82 |
8.67 |
18.42 |
| HDFC Technology Fund- Reg- IDCW.. |
-10.71 |
15.26 |
- |
| HDFC Technology Fund- Reg- Gr.. |
-10.71 |
15.26 |
- |
| Edelweiss Technology Fund - Dir -Gr.. |
-10.67 |
9.81 |
- |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
-10.56 |
8.27 |
- |
| Hdfc Nifty Psu Bank ETF.. |
-10.51 |
-9.66 |
- |
| ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
-10.33 |
- |
- |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
-10.10 |
5.17 |
15.98 |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
-10.05 |
- |
- |
| Sundaram Services Fund - Reg - Gr.. |
-9.89 |
12.24 |
15.23 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-9.86 |
9.53 |
11.82 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-9.86 |
9.53 |
11.82 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-9.86 |
9.53 |
11.82 |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
-9.65 |
6.29 |
17.39 |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
-9.61 |
- |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
-9.61 |
- |
- |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-9.43 |
4.59 |
13.05 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-9.43 |
4.59 |
13.05 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-9.42 |
4.55 |
10.28 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-9.41 |
12.45 |
17.57 |
| WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
-9.31 |
- |
- |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-9.27 |
12.36 |
23.33 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
-9.21 |
15.02 |
18.77 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-9.21 |
15.02 |
18.77 |
| ICICI Prudential Quant Fund - Gr.. |
-9.04 |
12.50 |
15.39 |
| Kotak Healthcare Fund - Reg - Gr.. |
-9.04 |
13.67 |
- |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
-8.83 |
13.49 |
24.73 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-8.69 |
4.63 |
9.09 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-8.69 |
4.63 |
9.09 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-8.68 |
13.69 |
19.28 |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
-8.62 |
- |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
-8.62 |
- |
- |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-8.56 |
12.47 |
- |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
-8.49 |
5.18 |
- |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-8.37 |
16.69 |
18.24 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-8.37 |
16.69 |
18.24 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-8.35 |
8.33 |
18.68 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-8.30 |
14.20 |
9.04 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
-8.30 |
14.20 |
9.04 |
| UTI Healthcare Fund - Reg - Income Option.. |
-8.05 |
20.89 |
19.59 |
| UTI Healthcare Fund - Reg - Income Option.. |
-8.05 |
20.89 |
19.59 |
| UTI Healthcare Fund - Reg - Gr
.. |
-8.05 |
20.89 |
19.59 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-7.72 |
-0.83 |
4.93 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
-7.72 |
-0.83 |
4.93 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-7.67 |
14.10 |
18.90 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-7.67 |
14.10 |
18.90 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-7.59 |
17.98 |
17.79 |
| Bandhan Financial Services Fund- Reg- Gr.. |
-7.58 |
14.88 |
- |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
-7.53 |
18.89 |
20.65 |
| Axis Healthcare ETF - Reg -Gr.. |
-7.39 |
16.07 |
17.96 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
-7.34 |
11.09 |
15.88 |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-7.31 |
- |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-7.24 |
11.32 |
15.37 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
-7.24 |
13.53 |
18.43 |
| Invesco India Financial Services Fund- Reg - Gr.. |
-7.24 |
13.55 |
18.42 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-6.92 |
12.01 |
12.56 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-6.91 |
21.76 |
22.99 |
| DSP Healthcare Fund - Reg - Gr.. |
-6.90 |
17.35 |
20.62 |
| Bandhan financial services fund - Dir - Gr.. |
-6.86 |
16.76 |
- |
| Helios Financial Services Fund - Reg - Gr.. |
-6.60 |
- |
- |
| Samco Active Momentum Fund - Reg- Gr.. |
-6.46 |
12.26 |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
-6.24 |
13.94 |
15.40 |
| Nippon India Banking & Financial Services Fund-Gr.. |
-6.02 |
12.51 |
18.03 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-6.02 |
12.51 |
18.03 |
| Samco Active Momentum Fund - Dir - Gr.. |
-5.77 |
13.86 |
- |
| Taurus Banking & Fin Serv Fund - Gr.. |
-5.62 |
8.21 |
14.67 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
-5.62 |
8.22 |
14.68 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
-5.61 |
14.28 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
-5.61 |
14.28 |
- |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-5.50 |
19.63 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
-5.50 |
19.63 |
- |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-5.33 |
14.09 |
16.25 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
-5.33 |
14.10 |
16.25 |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
-5.32 |
- |
- |
| Franklin Asian Equity Fund - Reg - IDCW.. |
-5.14 |
11.21 |
0.86 |
| Franklin Asian Equity Fund - Reg - Gr.. |
-5.14 |
11.21 |
2.82 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-5.06 |
13.57 |
15.73 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-5.06 |
13.57 |
15.73 |
| ICICI Prudential Bank ETF.. |
-4.93 |
10.27 |
-47.30 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
-4.86 |
16.34 |
17.87 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-4.86 |
16.34 |
17.89 |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
-4.63 |
- |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
-4.63 |
- |
- |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
-4.32 |
14.48 |
16.60 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
-4.32 |
14.48 |
16.60 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-4.14 |
5.95 |
8.12 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-4.14 |
16.10 |
17.06 |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
-4.07 |
16.64 |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-3.60 |
3.92 |
7.06 |
| Nippon India Japan Equity Fund - IDCW.. |
-3.60 |
3.92 |
7.06 |
| Nippon India JAPAN EQUITY FUND - GR.. |
-3.60 |
3.92 |
7.06 |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
-3.57 |
23.35 |
- |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
-3.18 |
11.02 |
13.73 |
| ITI Banking and financial services fund - Reg - Gr.. |
-3.18 |
11.02 |
13.73 |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
-2.86 |
25.21 |
- |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-2.80 |
17.57 |
18.20 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
-2.80 |
17.58 |
18.20 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
-2.80 |
17.58 |
18.20 |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
-2.29 |
13.12 |
16.03 |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
-2.20 |
28.97 |
- |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
-1.87 |
30.45 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
-1.87 |
30.45 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
-1.37 |
31.21 |
- |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
-1.00 |
- |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
-1.00 |
- |
- |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-0.84 |
22.53 |
23.75 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-0.84 |
22.53 |
23.75 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
-0.84 |
22.53 |
23.75 |
| Tata Quant Fund - Reg - Gr.. |
0.00 |
0.00 |
0.00 |
| Tata Quant Fund - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
0.81 |
- |
- |
| Motilal Oswal Business Cycle Fund - Dir - Gr.. |
1.61 |
- |
- |
|
|
