| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-18.59 |
-30.45 |
-11.74 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-5.60 |
-23.60 |
-4.20 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-5.60 |
-23.60 |
-4.20 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-1.73 |
-23.27 |
-9.74 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-1.73 |
-23.27 |
-9.74 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-7.08 |
-20.62 |
-5.16 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-3.13 |
-19.44 |
-1.08 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-0.52 |
-19.16 |
-1.25 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-9.83 |
-18.42 |
1.47 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-9.83 |
-18.42 |
1.47 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
0.75 |
-18.15 |
-2.79 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
0.75 |
-18.15 |
-2.79 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-0.59 |
-18.15 |
-2.45 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-8.33 |
-17.91 |
-4.00 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
0.39 |
-17.44 |
-1.54 |
| Aditya Birla Sun Life Consumption Fund-IDCW.. |
-8.31 |
-17.23 |
-0.85 |
| Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
-8.31 |
-17.23 |
-0.85 |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
1.32 |
-16.47 |
- |
| Taurus Infrastructure Fund - Reg -Gr.. |
-9.72 |
-16.05 |
4.11 |
| Taurus Infrastructure Fund -IDCW.. |
-9.72 |
-16.05 |
4.11 |
| Taurus Infrastructure Fund - IDCW (R).. |
-9.72 |
-16.05 |
4.11 |
| Franklin India Technology Fund -Reg - IDCW.. |
2.88 |
-15.89 |
-0.80 |
| DSP Quant Fund - Reg - IDCW.. |
-3.76 |
-15.14 |
-2.33 |
| Sundaram Services Fund - Reg - IDCW.. |
-2.64 |
-14.75 |
1.27 |
| Franklin Build India Fund IDCW Plan.. |
-8.19 |
-14.70 |
2.98 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-8.19 |
-14.70 |
2.98 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-6.51 |
-14.58 |
2.72 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-6.51 |
-14.58 |
2.72 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-4.16 |
-14.58 |
2.69 |
| Tata Digital India Fund Reg IDCW.. |
-1.82 |
-13.64 |
3.56 |
| Tata Digital India Fund - Reg - IDCW (P).. |
-1.82 |
-13.64 |
3.56 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-2.22 |
-13.53 |
-2.88 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-2.22 |
-13.53 |
-2.88 |
| Axis Quant Fund - Reg - IDCW.. |
-11.13 |
-13.26 |
2.71 |
| ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
-4.51 |
-13.02 |
4.82 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-4.51 |
-13.02 |
4.82 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-2.88 |
-12.80 |
1.61 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-2.33 |
-12.61 |
7.20 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-3.16 |
-12.39 |
3.92 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-8.02 |
-12.37 |
0.01 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-8.02 |
-12.37 |
0.01 |
| Canara Robeco Consumption Fund- Reg - IDCW.. |
-3.62 |
-12.34 |
4.27 |
| Invesco India PSU Equity Fund - IDCW.. |
-9.77 |
-12.34 |
9.39 |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
5.84 |
-12.14 |
- |
| Tata Ethical Fund Plan A- IDCW.. |
-6.45 |
-11.76 |
1.87 |
| Tata Ethical Fund Reg - IDCW (P).. |
-6.45 |
-11.76 |
1.87 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-0.66 |
-11.73 |
1.98 |
| Axis Consumption Fund- Reg - Gr.. |
-0.23 |
-11.52 |
- |
| Axis Consumption Fund - Reg - IDCW.. |
-0.23 |
-11.52 |
- |
| Sundaram Consumption Fund - Reg- Gr.. |
1.65 |
-11.24 |
5.80 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-0.42 |
-11.20 |
0.95 |
| HDFC Consumption Fund- Reg- IDCW.. |
1.28 |
-11.14 |
7.02 |
| HDFC Consumption Fund - Reg- Gr.. |
1.28 |
-11.14 |
7.02 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-2.42 |
-11.12 |
1.44 |
| Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
-1.46 |
-11.05 |
6.21 |
| SBI ETF Consumption- Reg - Gr.. |
-1.55 |
-11.00 |
9.46 |
| Nippon India Consumption Fund - Reg - Gr.. |
0.39 |
-10.95 |
6.57 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
0.39 |
-10.95 |
6.57 |
| Bandhan Multi-Factor Fund - Reg - Gr.. |
-11.53 |
-10.91 |
- |
| Bandhan Multi-Factor Fund - Reg - IDCW.. |
-11.53 |
-10.91 |
- |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-7.52 |
-10.90 |
1.83 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-3.12 |
-10.77 |
9.06 |
| HSBC Consumption Fund - Reg - IDCW.. |
-2.73 |
-10.74 |
9.73 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-0.59 |
-10.62 |
6.81 |
| ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
-4.86 |
-10.53 |
- |
| ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
-4.86 |
-10.53 |
- |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
-0.53 |
-10.46 |
6.60 |
| Bandhan Financial Services Fund - Reg - IDCW.. |
0.10 |
-10.44 |
6.87 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-5.28 |
-10.38 |
4.26 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-5.93 |
-10.11 |
0.86 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-5.93 |
-10.11 |
6.37 |
| Tata Digital India Fund Reg Gr.. |
2.22 |
-10.09 |
4.96 |
| Edelweiss Consumption Fund - Reg - Gr.. |
-1.03 |
-9.97 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
0.39 |
-9.78 |
3.98 |
| Axis Services Opportunities Fund - Reg - Gr.. |
0.98 |
-9.63 |
- |
| Axis Services Opportunities Fund - Reg - IDCW.. |
0.98 |
-9.63 |
- |
| Franklin India Opportunities Fund-Reg - IDCW.. |
2.69 |
-9.62 |
7.76 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
1.03 |
-9.54 |
-1.95 |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
3.41 |
-9.52 |
9.80 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-6.79 |
-9.45 |
10.24 |
| Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
-0.90 |
-9.39 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-7.34 |
-9.07 |
3.72 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-7.34 |
-9.07 |
3.72 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-1.95 |
-9.00 |
0.83 |
| Sundaram Multi-factor Fund - Reg - Gr.. |
-6.33 |
-8.94 |
- |
| 360 One QUANT FUND - Reg - Gr.. |
-3.37 |
-8.91 |
11.47 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
0.95 |
-8.90 |
1.48 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
0.72 |
-8.82 |
7.17 |
| Bajaj Finserv Consumption Fund - Reg - Gr.. |
3.06 |
-8.79 |
- |
| Bajaj Finserv Consumption Fund - Reg - IDCW.. |
3.06 |
-8.79 |
- |
| DSP Nifty IT Index Fund - Reg - Gr.. |
1.16 |
-8.77 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
-5.05 |
-8.74 |
8.05 |
| Franklin India Technology Fund - Reg -Gr.. |
2.87 |
-8.72 |
8.21 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
-11.35 |
-8.59 |
9.57 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
1.56 |
-8.58 |
1.94 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
1.56 |
-8.58 |
7.64 |
| Axis Momentum Fund - Reg - IDCW.. |
-5.56 |
-8.41 |
- |
| Axis Momentum Fund - Reg - Gr.. |
-5.56 |
-8.41 |
- |
| Kotak Technology Fund - Reg - Gr.. |
3.33 |
-8.37 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
3.32 |
-8.37 |
- |
| Tata Infra Fund Plan A- IDCW.. |
-9.12 |
-8.35 |
6.58 |
| Tata Infra Fund Plan A- IDCW.. |
-9.12 |
-8.35 |
6.58 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-1.46 |
-8.23 |
5.67 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
2.52 |
-8.21 |
5.99 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-5.16 |
-8.12 |
9.44 |
| Axis ESG Integration Strategy Fund - Reg - Gr.. |
-1.81 |
-8.08 |
6.77 |
| Tata Ethical Fund Plan A - Gr.. |
-2.51 |
-8.05 |
3.28 |
| WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
0.60 |
-8.02 |
- |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
-6.48 |
-8.00 |
7.61 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-3.01 |
-8.00 |
6.52 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
-3.01 |
-8.00 |
6.52 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-2.15 |
-7.93 |
5.67 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-4.86 |
-7.93 |
10.52 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-4.86 |
-7.93 |
4.91 |
| HDFC Technology Fund- Reg- IDCW.. |
5.60 |
-7.83 |
7.23 |
| HDFC Technology Fund- Reg- Gr.. |
5.60 |
-7.83 |
7.23 |
| Canara Robeco Consumption Fund- Reg- Gr
.. |
1.36 |
-7.82 |
8.20 |
| Kotak Consumption Fund - Reg - IDCW.. |
2.56 |
-7.71 |
- |
| Kotak Consumption Fund - Reg - Gr.. |
2.55 |
-7.70 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
2.96 |
-7.65 |
12.47 |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
-3.43 |
-7.61 |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
-3.43 |
-7.61 |
- |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-0.56 |
-7.58 |
4.50 |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-0.56 |
-7.58 |
4.50 |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-2.06 |
-7.52 |
7.93 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
6.32 |
-7.50 |
8.99 |
| DSP Quant Fund - Reg - Gr.. |
-3.77 |
-7.50 |
5.21 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
4.19 |
-7.45 |
8.52 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
4.19 |
-7.45 |
8.52 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
-1.68 |
-7.42 |
6.85 |
| Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr.. |
-3.87 |
-7.33 |
- |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-4.00 |
-7.12 |
4.98 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
5.11 |
-7.03 |
4.08 |
| Nippon India MNC Fund - Reg - Gr.. |
-2.64 |
-6.98 |
- |
| Nippon India MNC Fund - Reg - IDCW.. |
-2.64 |
-6.98 |
- |
| SBI Quant Fund - Reg - IDCW.. |
-9.38 |
-6.96 |
- |
| SBI Quant Fund - Reg - Gr.. |
-9.38 |
-6.96 |
- |
| Taurus Banking & Fin Serv Fund - Gr.. |
-3.53 |
-6.92 |
7.21 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
-3.53 |
-6.91 |
7.21 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
-4.14 |
-6.90 |
8.81 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
1.10 |
-6.80 |
5.77 |
| Bandhan Infra Fund -Reg -Gr.. |
-2.33 |
-6.73 |
12.16 |
| Kotak Quant Fund- Reg- Gr.. |
-3.26 |
-6.69 |
11.10 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
5.49 |
-6.64 |
11.98 |
| Helios Financial Services Fund - Reg - Gr.. |
-0.98 |
-6.64 |
- |
| UTI Innovation Fund - Reg - Gr.. |
9.01 |
-6.60 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
9.01 |
-6.60 |
- |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
-6.00 |
-6.52 |
2.94 |
| ICICI Prudential Banking & FS Fund - Gr.. |
-1.71 |
-6.45 |
8.75 |
| Bandhan Business Cycle Fund - Reg- Gr.. |
-0.02 |
-6.43 |
- |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
-0.02 |
-6.43 |
- |
| Taurus Ethical Fund - IDCW.. |
-3.62 |
-6.33 |
6.09 |
| Taurus Ethical Fund - Reg - IDCW (P).. |
-3.62 |
-6.33 |
6.09 |
| Franklin Build India Fund - Gr Plan.. |
-8.19 |
-6.31 |
12.47 |
| Taurus Banking & Financial Services Fund-Reg-IDCW.. |
-3.18 |
-6.26 |
8.01 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-2.33 |
-6.23 |
7.32 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-2.33 |
-6.23 |
7.32 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-2.33 |
-6.23 |
7.32 |
| Invesco India ESG Integration Strategy Fund - Reg - Gr.. |
4.98 |
-6.19 |
7.13 |
| Invesco India ESG Integration Strategy Fund - Income Distrib.. |
5.00 |
-6.15 |
-0.27 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-0.18 |
-6.06 |
6.52 |
| Tata Nifty India Digital Exchange Traded Fund.. |
7.57 |
-6.02 |
10.52 |
| ICICI Prudential Healthcare Fund -Reg- IDCW.. |
-1.47 |
-5.99 |
9.76 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-3.80 |
-5.94 |
5.00 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-3.80 |
-5.94 |
5.00 |
| Axis Quant Fund - Reg - Gr.. |
-3.62 |
-5.93 |
5.53 |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
8.69 |
-5.84 |
- |
| Motilal oswal business cycle fund - Reg - IDCW.. |
8.69 |
-5.84 |
- |
| Kotak Business Cycle Fund - Reg- IDCW.. |
5.93 |
-5.78 |
10.95 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
3.20 |
-5.77 |
5.62 |
| UTI Quant Fund - Reg - Gr.. |
-0.80 |
-5.74 |
- |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
1.40 |
-5.73 |
6.51 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
1.40 |
-5.73 |
6.51 |
| Tata Business Cycle Fund- Reg -Gr.. |
-2.89 |
-5.63 |
7.75 |
| Tata Business Cycle Fund- Reg - IDCW.. |
-2.89 |
-5.63 |
7.75 |
| ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
-2.50 |
-5.49 |
- |
| ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
-2.50 |
-5.49 |
- |
| UTI-Transportation and Logistics Fund- IDCW.. |
1.82 |
-5.46 |
14.62 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
1.82 |
-5.46 |
14.62 |
| Quant Teck Fund - Reg- Gr.. |
18.78 |
-5.39 |
3.45 |
| Invesco India PSU Equity Fund - Gr.. |
-9.79 |
-5.37 |
15.88 |
| Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
-0.39 |
-5.19 |
- |
| Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
-0.49 |
-5.19 |
- |
| Motilal Oswal Quant Fund- Reg - Gr.. |
-5.22 |
-4.94 |
- |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
-1.98 |
-4.89 |
- |
| HSBC Infrastructure Fund - Reg - IDCW.. |
-7.29 |
-4.88 |
3.98 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
-7.29 |
-4.88 |
3.98 |
| Nippon India Quant Fund - Reg - Gr.. |
-3.81 |
-4.81 |
11.60 |
| Nippon India Quant Fund - Reg - IDCW.. |
-3.81 |
-4.81 |
11.61 |
| Nippon India Quant Fund - Gr - Bonus.. |
-3.81 |
-4.81 |
11.60 |
| ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
-4.52 |
-4.75 |
14.20 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-0.97 |
-4.72 |
5.78 |
| Tata India Consumer Fund- Reg- IDCW.. |
3.25 |
-4.71 |
10.14 |
| Taurus Ethical Fund - Bonus Option.. |
-1.87 |
-4.63 |
6.72 |
| Taurus Ethical Fund - Gr.. |
-1.87 |
-4.63 |
6.72 |
| Bank of India Consumption Fund - Reg - Gr.. |
3.78 |
-4.54 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-1.77 |
-4.48 |
4.14 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-1.77 |
-4.48 |
4.14 |
| Bandhan Financial Services Fund- Reg- Gr.. |
0.10 |
-4.39 |
11.82 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-0.74 |
-4.39 |
9.15 |
| Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
-7.73 |
-4.34 |
- |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-2.57 |
-4.16 |
9.08 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
-1.62 |
-4.00 |
16.70 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-5.94 |
-3.99 |
7.72 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-5.94 |
-3.99 |
7.72 |
| HDFC MNC Fund - Reg - Gr.. |
2.72 |
-3.95 |
4.63 |
| HDFC MNC Fund - Reg - IDCW.. |
2.72 |
-3.95 |
4.63 |
| Nippon India Banking & Financial Services Fund-Gr.. |
-2.42 |
-3.95 |
9.98 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-2.42 |
-3.95 |
9.98 |
| ITI Bharat Consumption Fund - Reg - Gr.. |
5.04 |
-3.85 |
- |
| Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
-0.11 |
-3.85 |
- |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
6.01 |
-3.78 |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
6.01 |
-3.78 |
- |
| Canara Robeco Infra - Reg Plan - Gr.. |
-6.66 |
-3.76 |
15.31 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
-1.74 |
-3.61 |
11.20 |
| UTI Infrastructure Fund-Reg - Gr.. |
-2.96 |
-3.47 |
10.70 |
| UTI Infrastructure Fund- Reg - IDCW.. |
-2.96 |
-3.47 |
10.70 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-3.16 |
-3.47 |
13.89 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
-3.16 |
-3.47 |
13.90 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
-3.16 |
-3.47 |
13.90 |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
7.20 |
-3.44 |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
7.20 |
-3.44 |
- |
| HSBC Consumption Fund - Reg- Gr.. |
5.32 |
-3.36 |
12.67 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-2.87 |
-3.34 |
12.22 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-0.66 |
-3.30 |
11.72 |
| Tata Resources & Energy Fund Reg IDCW.. |
-7.14 |
-3.27 |
10.88 |
| HDFC Business Cycle Fund- Reg- Gr.. |
4.60 |
-3.25 |
8.82 |
| HDFC Business Cycle Fund - IDCW.. |
4.60 |
-3.25 |
8.82 |
| DSP Business Cycle Fund - Reg - IDCW.. |
-3.05 |
-3.22 |
- |
| DSP Business Cycle Fund - Reg - Gr.. |
-3.05 |
-3.22 |
- |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
2.17 |
-3.21 |
- |
| ICICI Prudential Quant Fund - Gr.. |
-0.40 |
-3.15 |
10.14 |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
5.99 |
-3.11 |
12.74 |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
5.99 |
-3.11 |
12.74 |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
-0.24 |
-3.04 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-1.93 |
-3.03 |
8.22 |
| Nippon India Pharma Fund - IDCW.. |
6.67 |
-3.03 |
6.12 |
| Quantum Ethical Fund - Reg- Gr.. |
2.34 |
-3.02 |
- |
| Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
11.99 |
-2.78 |
- |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
2.41 |
-2.52 |
14.21 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
-2.46 |
-2.51 |
13.30 |
| Nippon India Innovation Fund - Reg - Gr.. |
4.09 |
-2.48 |
11.56 |
| Nippon India Innovation Fund - Reg - IDCW.. |
4.09 |
-2.48 |
11.56 |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
-0.26 |
-2.42 |
- |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
-2.49 |
-2.34 |
10.23 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-2.48 |
-2.33 |
10.23 |
| ICICI Prudential Bank ETF.. |
0.12 |
-2.32 |
8.74 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
-0.50 |
-2.25 |
11.14 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
-0.50 |
-2.25 |
11.14 |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
-0.24 |
-2.18 |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
-0.24 |
-2.18 |
- |
| Tata India Innovation Fund- Reg - IDCW.. |
6.28 |
-2.18 |
- |
| Tata India Innovation Fund- Reg - Gr.. |
6.28 |
-2.18 |
- |
| Quant PSU Fund - Reg - Gr.. |
-5.35 |
-2.07 |
- |
| Quant PSU Fund - Reg - IDCW.. |
-5.35 |
-2.07 |
- |
| HSBC Business Cycles Fund - Reg - Gr.. |
3.51 |
-2.06 |
13.81 |
| Franklin India Opportunities Fund - Reg - Gr.. |
2.69 |
-2.04 |
17.17 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
-1.15 |
-1.90 |
10.18 |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
-1.16 |
-1.90 |
10.18 |
| SBI Energy Opportunities Fund- Reg- Gr.. |
-4.00 |
-1.88 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
-4.00 |
-1.88 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW (P).. |
-4.00 |
-1.88 |
- |
| Kotak Energy Opportunities Fund - Reg - Gr.. |
-4.38 |
-1.81 |
- |
| SBI Infrastructure Fund - Reg - IDCW.. |
-1.34 |
-1.72 |
10.30 |
| SBI Infrastructure Fund - Reg - Gr.. |
-1.34 |
-1.72 |
10.30 |
| SBI PSU Fund - Reg -IDCW(P).. |
-9.87 |
-1.69 |
16.83 |
| SBI PSU Fund - Reg - IDCW.. |
-9.87 |
-1.69 |
16.83 |
| SBI PSU Fund - Reg - Gr.. |
-9.87 |
-1.69 |
16.83 |
| Sundaram Services Fund - Reg - Gr.. |
4.79 |
-1.68 |
11.55 |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
3.43 |
-1.58 |
16.24 |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
-1.84 |
-1.54 |
- |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
-6.76 |
-1.52 |
16.74 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
0.39 |
-1.44 |
10.41 |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
-1.84 |
-1.44 |
- |
| Quant Consumption Fund- Reg - IDCW.. |
8.80 |
-1.40 |
- |
| Quant Consumption Fund- Reg - Gr.. |
8.80 |
-1.40 |
- |
| ITI Banking and financial services fund - Reg - Gr.. |
-1.68 |
-1.40 |
9.12 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
2.96 |
-1.35 |
14.97 |
| Union Business Cycle Fund - Reg - Gr.. |
1.98 |
-1.13 |
- |
| Shriram Multi Sector Rotation Fund - Reg - Gr.. |
0.71 |
-1.09 |
- |
| Axis Business Cycles Fund - Reg - Gr.. |
2.93 |
-1.08 |
11.00 |
| Tata India Consumer Fund- Reg -Gr.. |
7.43 |
-0.86 |
11.61 |
| Kotak Nifty Commodities Index Fund - Reg - Gr.. |
-8.36 |
-0.78 |
- |
| Kotak Transportation & Logistics Fund - Reg- Gr.. |
7.05 |
-0.60 |
- |
| Kotak Transportation & Logistics Fund - Reg - IDCW.. |
7.05 |
-0.60 |
- |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-4.00 |
-0.58 |
12.97 |
| Tata Infra Fund Plan A- Gr.. |
-1.32 |
-0.49 |
9.55 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
1.42 |
-0.46 |
13.13 |
| Motilal Oswal Infrastructure Fund - Reg - Gr.. |
-0.14 |
-0.40 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
1.92 |
-0.33 |
7.58 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
1.92 |
-0.33 |
7.58 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
1.05 |
-0.31 |
8.02 |
| Invesco India Financial Services Fund- Reg - Gr.. |
-1.96 |
-0.23 |
14.48 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
-1.95 |
-0.22 |
14.48 |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
-2.06 |
-0.20 |
13.77 |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
-0.91 |
-0.13 |
- |
| Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
-0.91 |
-0.13 |
- |
| Samco Special Opportunities Fund - Reg - Gr.. |
9.84 |
-0.11 |
- |
| Invesco India Infra Fund - IDCW.. |
2.70 |
0.00 |
6.92 |
| Invesco India Infra Fund - Gr.. |
2.72 |
0.02 |
15.22 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-0.44 |
0.16 |
5.97 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
-0.45 |
0.16 |
10.67 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-5.91 |
0.20 |
6.92 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
3.20 |
0.32 |
10.43 |
| ICICI Prudential Quality Fund - Reg - IDCW.. |
2.98 |
0.48 |
- |
| ICICI Prudential Quality Fund - Reg - Gr.. |
2.98 |
0.48 |
- |
| Tata Resources & Energy Fund Reg Gr.. |
-3.35 |
0.68 |
12.37 |
| Axis Innovation Fund - Reg - IDCW.. |
12.76 |
0.92 |
9.25 |
| Invesco India Technology Fund - Reg - IDCW.. |
10.84 |
0.92 |
- |
| Invesco India Technology Fund - Reg - Gr.. |
10.84 |
0.92 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
3.02 |
1.04 |
8.79 |
| Quant Business Cycle Fund - Reg - Gr.. |
3.01 |
1.04 |
8.82 |
| Kotak Active Momentum Fund - Reg - Gr.. |
1.21 |
1.08 |
- |
| Kotak Active Momentum Fund - Reg - IDCW.. |
1.21 |
1.08 |
- |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
-6.00 |
1.09 |
12.16 |
| Bank of India Business Cycle Fund - Reg- Gr.. |
5.47 |
1.18 |
- |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-0.30 |
1.21 |
13.08 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
5.51 |
1.30 |
18.30 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
6.48 |
1.36 |
15.71 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-0.75 |
1.37 |
10.29 |
| Kotak Business Cycle Fund -Reg- Gr.. |
5.93 |
1.37 |
13.68 |
| ICICI Prudential Active Momentum Fund- Reg - Gr.. |
-0.38 |
1.85 |
- |
| HSBC Financial Services Fund - Reg - Gr.. |
-0.49 |
1.91 |
- |
| HSBC Financial Services Fund - Reg - IDCW.. |
-0.49 |
1.91 |
- |
| ICICI Prudential Healthcare Fund - Reg -Gr.. |
6.99 |
2.11 |
19.37 |
| HDFC Manufacturing Fund - Reg - IDCW.. |
3.11 |
2.25 |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
3.11 |
2.25 |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-5.91 |
2.27 |
15.56 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-5.91 |
2.27 |
15.56 |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
-0.08 |
2.43 |
- |
| DSP Banking & Financial Services Fund - Reg - IDCW.. |
-0.08 |
2.43 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
10.52 |
2.65 |
12.21 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
-0.97 |
2.66 |
15.13 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
-0.97 |
2.66 |
15.13 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
1.10 |
2.67 |
16.42 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
9.07 |
2.67 |
11.76 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
2.60 |
2.78 |
13.24 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
2.60 |
2.78 |
13.24 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
12.81 |
2.99 |
10.02 |
| DSP Healthcare Fund - Reg - IDCW.. |
16.56 |
3.02 |
8.56 |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
9.55 |
3.04 |
21.12 |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
9.55 |
3.04 |
21.12 |
| Nippon India Active Momentum Fund - Reg- Gr.. |
2.88 |
3.26 |
- |
| Nippon India Active Momentum Fund - Reg - IDCW.. |
2.88 |
3.26 |
- |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
3.00 |
3.50 |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
3.00 |
3.50 |
- |
| Quant Quantamental Fund - Reg- Gr.. |
3.58 |
3.50 |
12.97 |
| Quant Quantamental Fund - IDCW.. |
3.58 |
3.51 |
12.97 |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
2.25 |
3.57 |
- |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
10.57 |
3.70 |
15.58 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
10.57 |
3.70 |
15.58 |
| Motilal Oswal Digital India Fund - Reg - Gr.. |
24.29 |
3.78 |
- |
| Motilal Oswal Digital India Fund - Reg - IDCW.. |
24.29 |
3.78 |
- |
| HSBC Infrastructure Fund - Reg - Gr.. |
1.23 |
3.86 |
13.03 |
| Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. |
8.71 |
4.10 |
- |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
15.68 |
4.19 |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
15.68 |
4.19 |
- |
| SBI Comma Fund - Reg - Gr.. |
-2.82 |
4.21 |
12.87 |
| SBI Comma Fund - Reg - IDCW.. |
-2.82 |
4.21 |
12.87 |
| LIC MF Infra FUND - Gr.. |
2.71 |
4.39 |
19.50 |
| LIC MF Infra FUND - IDCW.. |
2.71 |
4.39 |
19.50 |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
14.42 |
4.60 |
15.65 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
6.67 |
4.66 |
15.40 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
6.67 |
4.66 |
15.40 |
| Quant Momentum Fund - Reg - Gr.. |
5.87 |
4.74 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
5.87 |
4.74 |
- |
| Edelweiss Technology Fund- Reg- Gr.. |
9.53 |
4.80 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
9.53 |
4.80 |
- |
| Invesco India Business Cycle Fund- Reg- Gr.. |
10.56 |
4.81 |
- |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
5.14 |
4.86 |
- |
| Quant Infrastructure Fund -Reg - IDCW.. |
6.18 |
4.90 |
15.16 |
| Quant Infrastructure Fund -Reg - Gr.. |
6.18 |
4.90 |
15.15 |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
-0.71 |
4.91 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
-0.71 |
4.91 |
- |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
5.59 |
5.01 |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
5.59 |
5.02 |
- |
| Quant Commodities Fund - Reg- Gr.. |
2.71 |
5.03 |
- |
| Kotak Pioneer Fund- Reg - Gr.. |
9.12 |
5.09 |
17.38 |
| Kotak Pioneer Fund- Reg - IDCW.. |
9.12 |
5.09 |
17.38 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
9.12 |
5.09 |
17.38 |
| Bandhan Innovation Fund- Reg - IDCW.. |
15.20 |
5.25 |
- |
| Hdfc Nifty Psu Bank ETF.. |
-7.55 |
5.67 |
- |
| Unifi Liquid Fund - Reg - Gr.. |
2.62 |
5.75 |
- |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
12.42 |
6.01 |
18.62 |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
12.42 |
6.01 |
18.62 |
| Shriram Liquid Fund - Reg - Gr.. |
3.02 |
6.17 |
- |
| Axis Healthcare ETF - Reg -Gr.. |
8.74 |
6.42 |
18.09 |
| QUANT BFSI FUND - Reg - Gr.. |
5.25 |
6.48 |
17.83 |
| Quant BFSI Fund - Reg - IDCW.. |
5.25 |
6.48 |
17.84 |
| Quant Manufacturing Fund- Reg- Gr.. |
11.16 |
6.55 |
12.97 |
| Quant Manufacturing Fund - Reg - IDCW.. |
11.16 |
6.55 |
13.24 |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
-0.90 |
6.61 |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
-0.90 |
6.61 |
- |
| Motilal Oswal Services Fund - Reg - Gr.. |
13.51 |
6.84 |
- |
| Motilal Oswal Services Fund - Reg- IDCW.. |
13.51 |
6.84 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
13.81 |
7.19 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
13.81 |
7.26 |
- |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
9.76 |
7.35 |
10.25 |
| Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
14.70 |
7.44 |
- |
| Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
14.70 |
7.45 |
- |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
9.92 |
7.97 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
1.91 |
8.04 |
16.92 |
| SBI MNC fund - Reg -Gr.. |
7.83 |
8.61 |
4.91 |
| SBI MNC fund - Reg -IDCW.. |
7.83 |
8.61 |
4.91 |
| Axis India Manufacturing Fund- Reg - IDCW.. |
7.59 |
8.88 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
7.59 |
8.88 |
- |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-5.91 |
9.10 |
16.20 |
| UTI Healthcare Fund - Reg - Income Option.. |
12.56 |
9.16 |
20.16 |
| UTI Healthcare Fund - Reg - Income Option.. |
12.56 |
9.16 |
20.16 |
| UTI Healthcare Fund - Reg - Gr
.. |
12.56 |
9.16 |
20.16 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
10.51 |
9.17 |
17.36 |
| HDFC INNOVATION FUND - Reg - Gr.. |
13.62 |
9.27 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
5.75 |
9.34 |
14.46 |
| LIC MF Manufacturing Fund - Reg - Gr.. |
7.09 |
9.35 |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
9.05 |
9.39 |
16.94 |
| Axis Innovation Fund - Reg - Gr.. |
12.77 |
9.77 |
15.93 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
7.39 |
10.03 |
17.38 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
7.39 |
10.03 |
17.38 |
| Quant Healthcare Fund- Reg- IDCW.. |
12.57 |
10.22 |
16.95 |
| Quant Healthcare Fund - Reg- Gr.. |
12.57 |
10.23 |
16.96 |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
11.83 |
10.32 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
11.83 |
10.32 |
- |
| Invesco India Manufacturing Fund - Reg -Gr.. |
13.56 |
11.04 |
- |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
13.55 |
11.13 |
- |
| Kotak MNC Fund - Reg - IDCW.. |
7.88 |
11.23 |
- |
| Kotak MNC Fund - Reg - Gr.. |
7.88 |
11.23 |
- |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
15.59 |
11.46 |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
15.59 |
11.46 |
- |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
13.63 |
11.56 |
20.60 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
13.63 |
11.56 |
20.60 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
13.63 |
11.56 |
20.60 |
| DSP Healthcare Fund - Reg - Gr.. |
16.56 |
11.89 |
18.23 |
| Bandhan Innovation Fund- Reg - Gr.. |
15.21 |
12.16 |
- |
| Bajaj Finserv Healthcare Fund - Reg- Gr.. |
15.94 |
12.21 |
- |
| Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
15.94 |
12.21 |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
12.80 |
12.32 |
19.53 |
| Samco Active Momentum Fund - Reg- Gr.. |
19.04 |
12.57 |
12.66 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
6.95 |
12.80 |
18.95 |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
14.93 |
12.89 |
- |
| Union Active Momentum Fund - Reg - Gr.. |
13.46 |
13.06 |
- |
| Union Active Momentum Fund - Reg - IDCW.. |
13.46 |
13.06 |
- |
| PGIM India Healthcare Fund - Reg - IDCW.. |
15.42 |
13.23 |
- |
| PGIM India Healthcare Fund - Reg - Gr.. |
15.42 |
13.23 |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
9.76 |
14.34 |
18.09 |
| Motilal Oswal Special Opportunities Fund - Reg - Gr.. |
19.73 |
14.98 |
- |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
16.55 |
15.18 |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
16.55 |
15.18 |
- |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
13.54 |
15.26 |
18.08 |
| Quant ESG Equity Fund- Reg - Gr.. |
18.41 |
15.94 |
14.83 |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
12.82 |
17.23 |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
12.82 |
17.23 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
12.56 |
18.38 |
33.79 |
| HDFC Defence Fund - Reg - Gr.. |
12.56 |
18.38 |
33.79 |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
15.43 |
18.60 |
26.94 |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
15.43 |
18.60 |
26.94 |
| Kotak Healthcare Fund - Reg - IDCW.. |
19.91 |
18.62 |
- |
| Kotak Healthcare Fund - Reg - Gr.. |
19.91 |
18.62 |
- |
| Motilal Oswal Active Momentum Fund - Reg - Gr.. |
22.76 |
20.18 |
- |
| Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
22.77 |
20.18 |
- |
| DSP Global Innovation Overseas Equity Omni FoF - Reg - Gr.. |
12.89 |
21.07 |
26.88 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
5.36 |
22.00 |
19.23 |
| Franklin Asian Equity Fund - Reg - Gr.. |
5.36 |
22.01 |
20.40 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
9.37 |
27.32 |
22.09 |
| Nippon India Japan Equity Fund - IDCW.. |
9.37 |
27.32 |
22.09 |
| Nippon India JAPAN EQUITY FUND - GR.. |
9.37 |
27.32 |
22.09 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
8.58 |
99.51 |
55.12 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
8.58 |
99.51 |
55.12 |
|
|
