| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-8.96 |
-20.41 |
-5.79 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-6.63 |
-15.56 |
-2.64 |
| DSP Nifty IT Index Fund - Reg - Gr.. |
-6.48 |
-15.56 |
- |
| SBI Quant Fund - Reg - IDCW.. |
-5.48 |
-7.53 |
- |
| SBI Quant Fund - Reg - Gr.. |
-5.48 |
-7.53 |
- |
| Bandhan Multi-Factor Fund - Reg - Gr.. |
-5.36 |
-9.10 |
- |
| Bandhan Multi-Factor Fund - Reg - IDCW.. |
-5.36 |
-9.10 |
- |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-4.58 |
-20.73 |
-7.78 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-4.58 |
-20.73 |
-5.18 |
| Tata Digital India Fund Reg IDCW.. |
-4.25 |
-17.33 |
1.04 |
| Tata Digital India Fund - Reg - IDCW (P).. |
-4.25 |
-17.33 |
1.04 |
| Tata Ethical Fund Plan A- IDCW.. |
-3.72 |
-13.45 |
1.22 |
| Tata Ethical Fund Reg - IDCW (P).. |
-3.72 |
-13.45 |
1.22 |
| Aditya Birla Sun Life Consumption Fund-IDCW.. |
-3.38 |
-17.12 |
-0.67 |
| Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
-3.38 |
-17.12 |
-0.67 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
-3.09 |
-7.40 |
10.45 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-3.07 |
-17.38 |
2.03 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-3.07 |
-17.38 |
2.03 |
| SBI PSU Fund - Reg -IDCW(P).. |
-2.97 |
-1.22 |
17.05 |
| SBI PSU Fund - Reg - IDCW.. |
-2.97 |
-1.22 |
17.05 |
| SBI PSU Fund - Reg - Gr.. |
-2.97 |
-1.21 |
17.05 |
| Axis Quant Fund - Reg - IDCW.. |
-2.96 |
-11.80 |
3.50 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-2.47 |
-10.19 |
1.51 |
| Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
-1.98 |
-3.46 |
- |
| Baroda BNP Paribas ESG Best In Class Strategy Fund - Reg -.. |
-1.96 |
- |
- |
| Hdfc Nifty Psu Bank ETF.. |
-1.95 |
5.06 |
- |
| Kotak Rural Opportunities Fund - Reg - IDCW.. |
-1.88 |
- |
- |
| Kotak Rural Opportunities Fund - Reg - Gr.. |
-1.87 |
- |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-1.68 |
-15.25 |
-4.35 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-1.68 |
-15.25 |
-4.35 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-1.49 |
-8.73 |
3.74 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-1.49 |
-8.73 |
3.74 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-1.38 |
9.61 |
17.76 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-1.38 |
0.67 |
8.36 |
| Taurus Infrastructure Fund - Reg -Gr.. |
-1.30 |
-14.47 |
5.80 |
| Taurus Infrastructure Fund -IDCW.. |
-1.30 |
-14.48 |
5.80 |
| Taurus Infrastructure Fund - IDCW (R).. |
-1.30 |
-14.48 |
5.80 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-1.10 |
-13.03 |
-0.31 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-1.10 |
-13.03 |
-0.31 |
| Invesco India PSU Equity Fund - Gr.. |
-1.03 |
-5.26 |
16.31 |
| Invesco India PSU Equity Fund - IDCW.. |
-1.03 |
-12.25 |
9.78 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-0.88 |
-14.31 |
3.18 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-0.88 |
-14.31 |
3.18 |
| Sundaram Multi-factor Fund - Reg - Gr.. |
-0.70 |
-9.18 |
- |
| Kotak Nifty Commodities Index Fund - Reg - Gr.. |
-0.59 |
0.93 |
- |
| Franklin India Multi Factor Fund - Reg - IDCW.. |
-0.53 |
- |
- |
| Franklin India Multi Factor Fund - Reg - Gr.. |
-0.53 |
- |
- |
| Franklin Build India Fund - Gr Plan.. |
-0.34 |
-5.06 |
13.54 |
| Franklin Build India Fund IDCW Plan.. |
-0.34 |
-13.57 |
3.96 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-0.34 |
-13.57 |
3.96 |
| Tata Digital India Fund Reg Gr.. |
-0.32 |
-13.93 |
2.40 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-0.16 |
-22.40 |
-3.37 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-0.16 |
-22.40 |
-3.37 |
| ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
0.10 |
-10.95 |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
0.10 |
-10.95 |
- |
| ICICI Prudential PSU Equity Fund- IDCW.. |
0.17 |
-8.82 |
11.04 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
0.19 |
-0.81 |
17.60 |
| Tata Ethical Fund Plan A - Gr.. |
0.33 |
-9.81 |
2.61 |
| Taurus Ethical Fund - IDCW.. |
0.78 |
-6.00 |
6.33 |
| Taurus Ethical Fund - Reg - IDCW (P).. |
0.78 |
-6.00 |
6.33 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
0.89 |
-7.11 |
7.28 |
| Nippon India Quant Fund - Reg - Gr.. |
1.03 |
-4.29 |
11.72 |
| Nippon India Quant Fund - Reg - IDCW.. |
1.03 |
-4.29 |
11.72 |
| Nippon India Quant Fund - Gr - Bonus.. |
1.03 |
-4.29 |
11.72 |
| HDFC Technology Fund- Reg- IDCW.. |
1.07 |
-13.59 |
3.89 |
| HDFC Technology Fund- Reg- Gr.. |
1.07 |
-13.59 |
3.89 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
1.10 |
-8.16 |
6.30 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
1.10 |
-8.16 |
6.30 |
| The Wealth Company Balanced Advantage Fund - Reg - Gr.. |
1.17 |
- |
- |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
1.31 |
-13.73 |
1.26 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
1.33 |
-4.43 |
11.83 |
| Arudha Equity Long Short Fund - Reg - Gr.. |
1.39 |
- |
- |
| Bank of India Banking & Financial Services Fund - Reg - Gr.. |
1.45 |
- |
- |
| Bank of India Banking & Financial Services Fund - Reg - IDCW.. |
1.45 |
- |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
1.58 |
-4.27 |
8.22 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
1.58 |
-4.27 |
8.22 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
1.61 |
1.95 |
16.09 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
1.61 |
1.95 |
16.09 |
| DSP Quant Fund - Reg - Gr.. |
1.67 |
-6.46 |
5.20 |
| DSP Quant Fund - Reg - IDCW.. |
1.67 |
-14.19 |
-2.34 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
1.72 |
-3.60 |
12.91 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
1.73 |
-6.83 |
5.68 |
| Canara Robeco Consumption Fund- Reg - IDCW.. |
1.73 |
-12.74 |
4.13 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
1.82 |
-10.99 |
4.02 |
| Taurus Banking & Fin Serv Fund - Gr.. |
1.85 |
-6.94 |
6.32 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
1.86 |
-6.95 |
6.33 |
| Canara Robeco Infra - Reg Plan - Gr.. |
2.04 |
-2.50 |
16.23 |
| Tata Resources & Energy Fund Reg IDCW.. |
2.06 |
-2.04 |
11.65 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
2.13 |
-5.30 |
4.64 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
2.13 |
-5.30 |
4.64 |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
2.16 |
-5.70 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
2.16 |
-5.70 |
- |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
2.17 |
2.80 |
13.60 |
| Kotak Services Fund - Reg - Gr.. |
2.18 |
- |
- |
| Kotak Technology Fund - Reg - Gr.. |
2.24 |
-9.58 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
2.25 |
-9.57 |
- |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
2.26 |
-8.99 |
1.63 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
2.26 |
-8.99 |
7.18 |
| Motilal Oswal Multi Factor Passive FOF - Reg - Gr.. |
2.28 |
- |
- |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
2.36 |
-7.41 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
2.36 |
-7.41 |
- |
| Motilal Oswal Quant Fund- Reg - Gr.. |
2.37 |
-7.89 |
- |
| Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr.. |
2.39 |
-7.41 |
- |
| Old Bridge Arbitrage Fund - Reg - Gr.. |
2.52 |
- |
- |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
2.58 |
-11.31 |
6.50 |
| Taurus Ethical Fund - Gr.. |
2.59 |
-4.30 |
6.96 |
| Taurus Ethical Fund - Bonus Option.. |
2.59 |
-4.30 |
6.96 |
| Franklin India Technology Fund -Reg - IDCW.. |
2.61 |
-18.80 |
-2.08 |
| Franklin India Technology Fund - Reg -Gr.. |
2.61 |
-11.87 |
6.81 |
| Axis Business Cycles Fund - Reg - IDCW.. |
2.64 |
-7.84 |
8.31 |
| Unifi Liquid Fund - Reg - Gr.. |
2.73 |
5.78 |
- |
| Edelweiss Financial Services Fund - Reg - IDCW.. |
2.90 |
- |
- |
| Edelweiss Financial Services Fund - Reg - Gr.. |
2.90 |
- |
- |
| ICICI Prudential ESG Fund - Reg - Gr.. |
2.94 |
-9.25 |
9.46 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
2.98 |
-18.04 |
-0.69 |
| Magnum Hybrid Long Short Fund - Reg - Gr.. |
2.99 |
- |
- |
| Tata Infra Fund Plan A- IDCW.. |
3.01 |
-6.53 |
7.91 |
| Tata Infra Fund Plan A- IDCW.. |
3.01 |
-6.53 |
7.91 |
| Shriram Liquid Fund - Reg - Gr.. |
3.16 |
6.20 |
- |
| Axis ESG Integration Strategy Fund - Reg - Gr.. |
3.18 |
-6.34 |
6.84 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
3.25 |
-4.24 |
13.41 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
3.25 |
-4.24 |
13.41 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
3.25 |
-4.24 |
13.41 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
3.40 |
-18.41 |
-2.33 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
3.40 |
-10.90 |
6.94 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
3.41 |
-13.43 |
2.87 |
| Axis Momentum Fund - Reg - IDCW.. |
3.41 |
-5.66 |
- |
| Axis Momentum Fund - Reg - Gr.. |
3.41 |
-5.66 |
- |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
3.44 |
-5.69 |
9.00 |
| DSP Business Cycle Fund - Reg - IDCW.. |
3.49 |
-2.96 |
- |
| DSP Business Cycle Fund - Reg - Gr.. |
3.49 |
-2.96 |
- |
| Sundaram Services Fund - Reg - IDCW.. |
3.62 |
-14.16 |
1.26 |
| SBI ETF Consumption- Reg - Gr.. |
3.69 |
-10.09 |
9.61 |
| Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
3.81 |
-10.95 |
6.39 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
3.82 |
-9.81 |
6.68 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
3.82 |
-9.81 |
6.68 |
| 360 One QUANT FUND - Reg - Gr.. |
3.89 |
-8.22 |
12.12 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
4.08 |
-1.39 |
10.03 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
4.08 |
-1.39 |
10.03 |
| UTI Quant Fund - Reg - Gr.. |
4.09 |
-5.59 |
- |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
4.10 |
-11.27 |
4.49 |
| HDFC Infrastructure Fund - Reg - Gr.. |
4.18 |
-6.15 |
11.87 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
4.18 |
-6.15 |
6.20 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
4.20 |
-6.18 |
5.68 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
4.20 |
0.42 |
13.72 |
| Axis Consumption Fund- Reg - Gr.. |
4.25 |
-11.08 |
- |
| Axis Consumption Fund - Reg - IDCW.. |
4.25 |
-11.08 |
- |
| Canara Robeco Banking and Financial Services Fund - Reg - Gr.. |
4.25 |
- |
- |
| Canara Robeco Banking and Financial Services Fund - Reg - ID.. |
4.25 |
- |
- |
| Edelweiss Consumption Fund - Reg - Gr.. |
4.36 |
-9.74 |
- |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
4.40 |
-4.99 |
4.10 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
4.42 |
-3.14 |
4.78 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
4.42 |
-3.14 |
4.78 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
4.43 |
2.74 |
13.43 |
| Kotak Energy Opportunities Fund - Reg - Gr.. |
4.50 |
-0.95 |
- |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
4.52 |
-10.76 |
6.70 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
4.52 |
-19.43 |
-1.15 |
| UTI Infrastructure Fund-Reg - Gr.. |
4.58 |
-2.78 |
11.02 |
| UTI Infrastructure Fund- Reg - IDCW.. |
4.58 |
-2.78 |
11.02 |
| SBI Comma Fund - Reg - Gr.. |
4.62 |
5.80 |
13.86 |
| SBI Comma Fund - Reg - IDCW.. |
4.62 |
5.80 |
13.86 |
| Nippon India MNC Fund - Reg - Gr.. |
4.66 |
-4.70 |
- |
| Nippon India MNC Fund - Reg - IDCW.. |
4.66 |
-4.70 |
- |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
4.67 |
-8.23 |
- |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
4.68 |
-6.33 |
9.96 |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
4.68 |
1.52 |
14.38 |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
4.68 |
-5.93 |
8.52 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
4.69 |
-11.23 |
0.84 |
| ICICI Prudential Quant Fund - Gr.. |
4.71 |
-3.13 |
10.06 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
4.73 |
-3.62 |
8.80 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
4.74 |
-5.51 |
7.31 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
4.74 |
-5.51 |
7.31 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
4.74 |
-5.51 |
7.31 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
4.99 |
-7.87 |
5.48 |
| SBI Energy Opportunities Fund- Reg- Gr.. |
5.01 |
-0.86 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
5.01 |
-0.86 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
5.01 |
-0.86 |
- |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
5.08 |
-9.09 |
4.69 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
5.11 |
-3.23 |
8.75 |
| Bajaj Finserv Banking and Financial Services Fund - Reg - Gr.. |
5.11 |
- |
- |
| Kotak Quant Fund- Reg- Gr.. |
5.17 |
-3.75 |
12.34 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
5.20 |
-23.17 |
-10.03 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
5.20 |
-23.17 |
-10.03 |
| Axis Quant Fund - Reg - Gr.. |
5.22 |
-4.36 |
6.34 |
| ICICI Prudential Banking & FS Fund - Gr.. |
5.24 |
-6.30 |
8.40 |
| HSBC Consumption Fund - Reg - IDCW.. |
5.34 |
-9.49 |
9.99 |
| The Wealth Company Ethical Fund - Reg - IDCW.. |
5.34 |
- |
- |
| The Wealth Company Ethical Fund - Reg - Gr.. |
5.34 |
- |
- |
| WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
5.36 |
-7.04 |
- |
| Nippon India Banking & Financial Services Fund-Gr.. |
5.66 |
-2.85 |
9.75 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
5.66 |
-2.85 |
9.75 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
5.66 |
-10.10 |
1.22 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
5.70 |
-9.52 |
7.27 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
5.71 |
-8.88 |
2.50 |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
5.74 |
-5.20 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
5.75 |
-18.78 |
-2.69 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
5.75 |
-18.78 |
-2.69 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
5.77 |
-2.25 |
7.63 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
5.77 |
-8.23 |
0.29 |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
5.82 |
-2.33 |
- |
| LIC MF Consumption Fund - Reg - Gr.. |
5.82 |
- |
- |
| Lic Mf Consumption Fund - Reg - IDCW.. |
5.82 |
- |
- |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
5.87 |
-1.93 |
15.63 |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
5.87 |
-10.48 |
6.12 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
5.87 |
-10.48 |
6.12 |
| ITI Banking and financial services fund - Reg - Gr.. |
5.89 |
-0.28 |
8.57 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
5.90 |
-6.37 |
6.31 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
5.91 |
-1.35 |
9.68 |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
5.91 |
-1.35 |
9.68 |
| Nippon India Consumption Fund - Reg - Gr.. |
6.11 |
-11.37 |
6.70 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
6.11 |
-11.37 |
6.70 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
6.11 |
-17.83 |
-1.43 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
6.14 |
-4.38 |
17.90 |
| ICICI Prudential Bank ETF.. |
6.21 |
-1.62 |
8.04 |
| LIC MF Technology Fund - Reg - Gr.. |
6.21 |
- |
- |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
6.21 |
-2.25 |
- |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
6.22 |
0.84 |
- |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
6.22 |
0.95 |
- |
| ICICI Prudential Healthcare Fund -Reg- IDCW.. |
6.23 |
-1.78 |
11.06 |
| Tata Resources & Energy Fund Reg Gr.. |
6.23 |
1.95 |
13.15 |
| Tata Nifty India Digital Exchange Traded Fund.. |
6.27 |
-8.54 |
8.27 |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
6.29 |
0.84 |
- |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
6.29 |
0.84 |
- |
| Invesco India Financial Services Fund- Reg - IDCW.. |
6.33 |
1.13 |
14.67 |
| Invesco India Financial Services Fund- Reg - Gr.. |
6.33 |
1.14 |
14.67 |
| HDFC Consumption Fund- Reg- IDCW.. |
6.44 |
-10.84 |
7.07 |
| HDFC Consumption Fund - Reg- Gr.. |
6.44 |
-10.84 |
7.07 |
| Tata Business Cycle Fund- Reg -Gr.. |
6.53 |
-4.26 |
8.43 |
| Tata Business Cycle Fund- Reg - IDCW.. |
6.53 |
-4.26 |
8.43 |
| Bandhan Business Cycle Fund - Reg- Gr.. |
6.60 |
-6.94 |
- |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
6.60 |
-6.94 |
- |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
6.65 |
-1.29 |
10.90 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
6.65 |
-1.29 |
10.90 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
6.72 |
0.60 |
9.95 |
| ITI Business Cycle Fund - Reg - Gr.. |
6.76 |
- |
- |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
6.81 |
-6.02 |
6.46 |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
6.87 |
-4.26 |
- |
| Helios Financial Services Fund - Reg - Gr.. |
6.88 |
-5.07 |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
6.95 |
-9.93 |
1.88 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
6.95 |
-1.32 |
11.61 |
| Canara Robeco Consumption Fund- Reg- Gr
.. |
6.96 |
-8.24 |
8.06 |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
6.98 |
-4.26 |
- |
| ICICI Prudential Active Momentum Fund- Reg - Gr.. |
7.17 |
3.36 |
- |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
7.17 |
0.01 |
5.48 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
7.17 |
0.01 |
10.16 |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
7.22 |
-1.60 |
- |
| Axis Services Opportunities Fund - Reg - Gr.. |
7.30 |
-7.51 |
- |
| Axis Services Opportunities Fund - Reg - IDCW.. |
7.30 |
-7.51 |
- |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
7.38 |
-4.55 |
6.99 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
7.38 |
-4.55 |
6.99 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
7.45 |
0.02 |
10.50 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
7.45 |
-8.44 |
4.07 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
7.50 |
-8.22 |
-1.61 |
| Sundaram Consumption Fund - Reg- Gr.. |
7.50 |
-9.84 |
6.72 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
7.54 |
1.16 |
8.41 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
7.61 |
-8.56 |
2.27 |
| Bank of India Consumption Fund - Reg - Gr.. |
7.61 |
-5.68 |
- |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
7.62 |
-8.56 |
7.98 |
| ICICI Prudential Conglomerate Fund - Reg - IDCW.. |
7.64 |
- |
- |
| ICICI Prudential Conglomerate Fund - Reg - Gr.. |
7.64 |
- |
- |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
7.66 |
8.39 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
7.66 |
8.39 |
- |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
7.78 |
-0.57 |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
7.78 |
-0.57 |
- |
| HSBC Financial Services Fund - Reg - Gr.. |
7.87 |
2.53 |
- |
| HSBC Financial Services Fund - Reg - IDCW.. |
7.87 |
2.53 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
7.87 |
-0.07 |
13.16 |
| SBI Infrastructure Fund - Reg - IDCW.. |
7.94 |
-0.92 |
11.05 |
| SBI Infrastructure Fund - Reg - Gr.. |
7.94 |
-0.92 |
11.05 |
| Motilal Oswal Infrastructure Fund - Reg - Gr.. |
7.97 |
2.62 |
- |
| Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
8.00 |
-0.93 |
- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
8.19 |
-0.22 |
11.82 |
| Bandhan Financial Services Fund- Reg- Gr.. |
8.25 |
-3.10 |
12.18 |
| Bandhan Financial Services Fund - Reg - IDCW.. |
8.25 |
-9.24 |
7.21 |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
8.28 |
6.94 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
8.28 |
6.94 |
- |
| Quant PSU Fund - Reg - Gr.. |
8.34 |
-3.19 |
- |
| Quant PSU Fund - Reg - IDCW.. |
8.34 |
-3.19 |
- |
| Quantum Ethical Fund - Reg- Gr.. |
8.35 |
-3.17 |
- |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
8.65 |
4.11 |
- |
| DSP Banking & Financial Services Fund - Reg - IDCW.. |
8.65 |
4.11 |
- |
| ICICI Prudential Quality Fund - Reg - IDCW.. |
8.71 |
1.09 |
- |
| ICICI Prudential Quality Fund - Reg - Gr.. |
8.71 |
1.09 |
- |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
8.88 |
-9.68 |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
8.88 |
-9.68 |
- |
| Kotak Consumption Fund - Reg - IDCW.. |
8.99 |
-6.26 |
- |
| Kotak Consumption Fund - Reg - Gr.. |
9.00 |
-6.26 |
- |
| UTI-Transportation and Logistics Fund- IDCW.. |
9.45 |
-4.93 |
15.65 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
9.45 |
-4.93 |
15.65 |
| Bandhan Infra Fund -Reg -Gr.. |
9.55 |
-5.59 |
13.17 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
9.55 |
-11.55 |
8.17 |
| Kotak Nifty Chemicals ETF - Reg - Gr.. |
9.56 |
- |
- |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
9.61 |
-5.55 |
4.92 |
| Tata Housing Opportunities Fund- Reg - Gr.. |
9.61 |
-5.55 |
4.92 |
| Union Consumption Fund - Reg - Gr.. |
9.82 |
- |
- |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
9.93 |
4.33 |
16.25 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
9.93 |
4.33 |
16.25 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
9.93 |
-3.17 |
6.81 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
9.98 |
-3.52 |
4.86 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
9.98 |
-3.52 |
4.86 |
| Tata India Consumer Fund- Reg- IDCW.. |
10.05 |
-4.32 |
10.09 |
| Union Business Cycle Fund - Reg - Gr.. |
10.29 |
0.09 |
- |
| Kotak Active Momentum Fund - Reg - Gr.. |
10.41 |
3.35 |
- |
| Kotak Active Momentum Fund - Reg - IDCW.. |
10.41 |
3.35 |
- |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
10.46 |
-0.43 |
16.66 |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
10.47 |
-4.13 |
- |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
10.50 |
-8.46 |
10.21 |
| Invesco India ESG Integration Strategy Fund - Reg - Gr.. |
10.55 |
-5.14 |
6.72 |
| Invesco India ESG Integration Strategy Fund - Income Distrib.. |
10.64 |
-5.14 |
-0.65 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
10.70 |
3.29 |
17.50 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
10.70 |
-6.23 |
6.74 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
10.81 |
2.54 |
15.80 |
| Nippon India Active Momentum Fund - Reg- Gr.. |
10.81 |
4.90 |
- |
| Nippon India Active Momentum Fund - Reg - IDCW.. |
10.81 |
4.90 |
- |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
10.85 |
-15.86 |
- |
| WhiteOak Capital - Consumption Opportunities Fund - Reg - Gr.. |
10.92 |
- |
- |
| ITI Bharat Consumption Fund - Reg - Gr.. |
11.21 |
-3.48 |
- |
| Axis Business Cycles Fund - Reg - Gr.. |
11.31 |
-0.06 |
11.28 |
| Mahindra Manulife Innovation Opportunities Fund - Reg - Gr.. |
11.43 |
- |
- |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
11.46 |
-0.94 |
16.10 |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
11.46 |
-7.27 |
13.57 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
11.47 |
3.62 |
10.89 |
| Sundaram Services Fund - Reg - Gr.. |
11.52 |
-1.00 |
11.55 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
11.55 |
-2.66 |
6.07 |
| HDFC MNC Fund - Reg - Gr.. |
11.76 |
-1.18 |
5.60 |
| HDFC MNC Fund - Reg - IDCW.. |
11.76 |
-1.18 |
5.60 |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
11.79 |
-5.96 |
- |
| Tata Infra Fund Plan A- Gr.. |
11.84 |
1.49 |
10.91 |
| SBI Quality Fund - Reg - Gr.. |
11.94 |
- |
- |
| Invesco India Technology Fund - Reg - IDCW.. |
12.08 |
-2.73 |
- |
| Invesco India Technology Fund - Reg - Gr.. |
12.08 |
-2.73 |
- |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
12.17 |
3.67 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
12.17 |
3.67 |
- |
| Quant Quantamental Fund - IDCW.. |
12.39 |
4.59 |
13.35 |
| Quant Quantamental Fund - Reg- Gr.. |
12.40 |
4.59 |
13.35 |
| Nippon India Innovation Fund - Reg - Gr.. |
12.49 |
-2.36 |
11.90 |
| Nippon India Innovation Fund - Reg - IDCW.. |
12.49 |
-2.36 |
11.90 |
| Motilal Oswal Financial Services Fund - Reg - Gr.. |
12.87 |
- |
- |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
12.95 |
4.01 |
14.06 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
12.95 |
4.01 |
14.06 |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
13.13 |
-4.13 |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
13.13 |
-4.13 |
- |
| Franklin India Opportunities Fund - Reg - Gr.. |
13.43 |
0.62 |
18.35 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
13.43 |
-7.16 |
8.84 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
13.52 |
9.60 |
18.01 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
13.52 |
1.11 |
8.59 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
13.52 |
1.11 |
8.59 |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
13.53 |
7.30 |
- |
| HDFC Manufacturing Fund - Reg - IDCW.. |
13.63 |
3.43 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
13.63 |
3.43 |
- |
| Tata India Innovation Fund- Reg - IDCW.. |
13.76 |
-0.88 |
- |
| Tata India Innovation Fund- Reg - Gr.. |
13.76 |
-0.88 |
- |
| Quant Commodities Fund - Reg- Gr.. |
13.93 |
5.34 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
13.98 |
1.27 |
9.56 |
| Quant Business Cycle Fund - Reg - Gr.. |
13.98 |
1.27 |
9.60 |
| HSBC Infrastructure Fund - Reg - Gr.. |
14.02 |
5.77 |
13.91 |
| HSBC Consumption Fund - Reg- Gr.. |
14.05 |
-2.00 |
12.94 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
14.16 |
-4.93 |
11.08 |
| Kotak Business Cycle Fund -Reg- Gr.. |
14.16 |
2.28 |
13.82 |
| LIC MF Infra FUND - Gr.. |
14.20 |
6.37 |
21.17 |
| LIC MF Infra FUND - IDCW.. |
14.20 |
6.37 |
21.17 |
| Quant Momentum Fund - Reg - Gr.. |
14.44 |
5.14 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
14.44 |
5.14 |
- |
| Tata India Consumer Fund- Reg -Gr.. |
14.50 |
-0.45 |
11.55 |
| HDFC Business Cycle Fund- Reg- Gr.. |
14.52 |
-0.82 |
9.28 |
| HDFC Business Cycle Fund - IDCW.. |
14.52 |
-0.82 |
9.28 |
| Edelweiss Technology Fund- Reg- Gr.. |
14.66 |
3.84 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
14.66 |
3.84 |
- |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
14.72 |
7.48 |
- |
| Bank of India Business Cycle Fund - Reg- Gr.. |
14.79 |
1.08 |
- |
| HSBC Business Cycles Fund - Reg - Gr.. |
14.83 |
-0.66 |
14.28 |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
15.03 |
-1.45 |
13.22 |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
15.03 |
-1.45 |
13.22 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
15.04 |
11.04 |
17.16 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
15.04 |
11.04 |
17.16 |
| Nippon India Pharma Fund - IDCW.. |
15.04 |
2.88 |
7.74 |
| QUANT BFSI FUND - Reg - Gr.. |
15.21 |
9.07 |
18.52 |
| Quant BFSI Fund - Reg - IDCW.. |
15.21 |
9.07 |
18.53 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
15.22 |
6.62 |
17.31 |
| ICICI Prudential Healthcare Fund - Reg -Gr.. |
15.39 |
6.73 |
20.81 |
| Axis Healthcare ETF - Reg -Gr.. |
15.61 |
12.80 |
19.43 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
15.62 |
2.39 |
19.72 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
15.63 |
-5.61 |
13.33 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
16.16 |
13.63 |
19.58 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
16.29 |
3.47 |
11.94 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
16.31 |
10.24 |
17.10 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
16.35 |
17.07 |
18.63 |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
16.45 |
1.21 |
- |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
16.45 |
1.21 |
- |
| Mirae Asset Infrastructure Fund - Reg - Gr.. |
16.62 |
- |
- |
| Mirae Asset Infrastructure Fund - Reg - IDCW.. |
16.63 |
- |
- |
| Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. |
16.68 |
9.98 |
- |
| Invesco India Infra Fund - IDCW.. |
16.91 |
3.15 |
8.05 |
| Invesco India Infra Fund - Gr.. |
16.93 |
3.14 |
16.44 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
17.12 |
28.06 |
23.49 |
| Nippon India Japan Equity Fund - IDCW.. |
17.12 |
28.06 |
23.49 |
| Nippon India JAPAN EQUITY FUND - GR.. |
17.12 |
28.06 |
23.49 |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
17.20 |
-2.17 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
17.20 |
-2.17 |
- |
| UTI Innovation Fund - Reg - Gr.. |
17.26 |
-7.45 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
17.26 |
-7.45 |
- |
| Axis India Manufacturing Fund- Reg - IDCW.. |
17.37 |
10.47 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
17.37 |
10.47 |
- |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
17.46 |
7.35 |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
17.47 |
7.35 |
- |
| Quant Consumption Fund- Reg - IDCW.. |
17.47 |
-0.37 |
- |
| Quant Consumption Fund- Reg - Gr.. |
17.47 |
-0.37 |
- |
| Kotak Manufacture in India Fund - Reg - Gr.. |
18.03 |
13.17 |
18.62 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
18.03 |
13.17 |
18.62 |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
18.35 |
3.06 |
22.23 |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
18.35 |
3.06 |
22.23 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
18.41 |
10.48 |
15.25 |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
18.62 |
-2.53 |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
18.62 |
-2.53 |
- |
| SBI MNC fund - Reg -IDCW.. |
18.95 |
13.21 |
6.09 |
| SBI MNC fund - Reg -Gr.. |
18.95 |
13.21 |
6.09 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
19.10 |
9.17 |
13.90 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
19.11 |
16.15 |
19.11 |
| Kotak Pioneer Fund- Reg - Gr.. |
19.22 |
7.61 |
18.54 |
| Kotak Pioneer Fund- Reg - IDCW.. |
19.22 |
7.61 |
18.54 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
19.22 |
7.61 |
18.54 |
| LIC MF Manufacturing Fund - Reg - Gr.. |
19.30 |
10.74 |
- |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
19.50 |
9.20 |
- |
| Bandhan Healthcare Fund - Reg - IDCW.. |
19.68 |
- |
- |
| Bandhan Healthcare Fund - Reg - Gr.. |
19.68 |
- |
- |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
19.99 |
10.53 |
17.27 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
19.99 |
10.53 |
17.27 |
| Qsif Equity Long short Fund - Reg - Gr.. |
20.08 |
- |
- |
| Quant Infrastructure Fund -Reg - IDCW.. |
20.21 |
4.71 |
15.39 |
| Quant Infrastructure Fund -Reg - Gr.. |
20.21 |
4.71 |
15.38 |
| Kotak MNC Fund - Reg - IDCW.. |
20.84 |
15.81 |
- |
| Kotak MNC Fund - Reg - Gr.. |
20.84 |
15.81 |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
21.03 |
18.40 |
20.81 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
21.03 |
8.56 |
11.20 |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
21.64 |
15.82 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
21.64 |
15.82 |
- |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
21.88 |
12.66 |
20.08 |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
21.88 |
12.66 |
20.08 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
22.16 |
10.77 |
11.55 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
22.21 |
18.01 |
19.50 |
| Invesco India Business Cycle Fund- Reg- Gr.. |
22.38 |
9.10 |
- |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
22.58 |
18.25 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
22.58 |
18.25 |
- |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
22.80 |
4.18 |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
22.80 |
4.18 |
- |
| UTI Healthcare Fund - Reg - Income Option.. |
22.87 |
15.60 |
22.00 |
| UTI Healthcare Fund - Reg - Income Option.. |
22.87 |
15.60 |
22.00 |
| UTI Healthcare Fund - Reg - Gr
.. |
22.87 |
15.60 |
22.00 |
| HDFC INNOVATION FUND - Reg - Gr.. |
23.12 |
12.62 |
- |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
23.31 |
19.13 |
22.02 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
23.31 |
19.13 |
22.02 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
23.31 |
19.13 |
22.02 |
| DSP Healthcare Fund - Reg - IDCW.. |
23.35 |
4.80 |
9.85 |
| DSP Healthcare Fund - Reg - Gr.. |
23.35 |
13.83 |
19.63 |
| Motilal Oswal Services Fund - Reg - Gr.. |
23.55 |
11.10 |
- |
| Motilal Oswal Services Fund - Reg- IDCW.. |
23.55 |
11.10 |
- |
| Invesco India Consumption Fund - Reg - Gr.. |
23.60 |
- |
- |
| Quant Healthcare Fund - Reg- Gr.. |
23.75 |
16.04 |
18.69 |
| Quant Healthcare Fund- Reg- IDCW.. |
23.75 |
16.03 |
18.68 |
| Samco Special Opportunities Fund - Reg - Gr.. |
23.84 |
4.84 |
- |
| Axis Innovation Fund - Reg - IDCW.. |
23.91 |
2.73 |
10.15 |
| Axis Innovation Fund - Reg - Gr.. |
23.96 |
11.69 |
16.88 |
| Invesco India Manufacturing Fund - Reg -Gr.. |
24.05 |
10.47 |
- |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
24.10 |
-5.42 |
- |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
24.12 |
6.34 |
16.12 |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
24.15 |
9.19 |
- |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
24.16 |
10.56 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
24.22 |
9.25 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
24.46 |
20.24 |
- |
| Quant Teck Fund - Reg- Gr.. |
24.59 |
-10.98 |
1.68 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
25.06 |
29.96 |
22.45 |
| Franklin Asian Equity Fund - Reg - Gr.. |
25.06 |
29.96 |
23.66 |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
25.09 |
17.63 |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
25.09 |
17.63 |
- |
| Quant Manufacturing Fund- Reg- Gr.. |
25.41 |
8.35 |
14.05 |
| Quant Manufacturing Fund - Reg - IDCW.. |
25.41 |
8.34 |
14.32 |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
25.67 |
13.87 |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
25.68 |
13.88 |
- |
| PGIM India Healthcare Fund - Reg - IDCW.. |
25.74 |
23.65 |
- |
| PGIM India Healthcare Fund - Reg - Gr.. |
25.74 |
23.65 |
- |
| DSP Global Innovation Overseas Equity Omni FoF - Reg - Gr.. |
25.90 |
21.80 |
29.15 |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
26.03 |
18.55 |
- |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
26.03 |
18.55 |
- |
| Bandhan Innovation Fund- Reg - IDCW.. |
26.43 |
7.51 |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
26.43 |
14.56 |
- |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
26.58 |
25.47 |
28.64 |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
26.58 |
25.47 |
28.64 |
| Union Active Momentum Fund - Reg - Gr.. |
26.67 |
15.42 |
- |
| Union Active Momentum Fund - Reg - IDCW.. |
26.67 |
15.42 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
27.62 |
18.84 |
34.86 |
| HDFC Defence Fund - Reg - Gr.. |
27.62 |
18.84 |
34.86 |
| Samco Active Momentum Fund - Reg- Gr.. |
28.03 |
14.26 |
13.92 |
| Motilal Oswal Special Opportunities Fund - Reg - Gr.. |
28.78 |
18.43 |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
29.59 |
10.08 |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
29.59 |
10.08 |
- |
| Quant ESG Equity Fund- Reg - Gr.. |
29.86 |
16.90 |
15.30 |
| Kotak Healthcare Fund - Reg - IDCW.. |
30.19 |
27.09 |
- |
| Kotak Healthcare Fund - Reg - Gr.. |
30.19 |
27.09 |
- |
| Motilal Oswal Digital India Fund - Reg - Gr.. |
31.41 |
1.48 |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
31.41 |
1.48 |
- |
| Motilal Oswal Active Momentum Fund - Reg - Gr.. |
32.00 |
24.77 |
- |
| Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
32.00 |
24.77 |
- |
| Motilal Oswal Consumption Fund - Reg - IDCW.. |
33.09 |
- |
- |
| Motilal Oswal Consumption Fund - Reg - Gr.. |
33.09 |
- |
- |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
42.65 |
113.01 |
59.08 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
42.65 |
113.01 |
59.08 |
|
|
