| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-9.76 |
-3.98 |
3.97 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
9.29 |
-1.13 |
-1.57 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
9.29 |
-1.13 |
-1.57 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-1.93 |
4.36 |
13.23 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-3.43 |
5.69 |
10.04 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-3.43 |
5.69 |
10.04 |
| SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
-2.79 |
7.12 |
11.64 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
8.21 |
7.30 |
10.19 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
2.55 |
7.57 |
13.51 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
2.55 |
7.57 |
13.51 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
7.21 |
7.88 |
7.24 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
11.94 |
8.39 |
7.75 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
6.33 |
9.28 |
13.30 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
1.42 |
10.85 |
4.44 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-5.78 |
11.37 |
9.51 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-5.78 |
11.37 |
9.51 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
-2.40 |
11.50 |
9.02 |
| DSP Quant Fund - Reg - IDCW.. |
6.47 |
12.65 |
5.20 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
6.73 |
12.80 |
11.38 |
| ITI Banking and financial services fund - Reg - Gr.. |
6.73 |
12.80 |
11.38 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
6.20 |
13.27 |
9.49 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
4.16 |
14.00 |
18.42 |
| SBI Magnum Global Fund - Reg -Gr.. |
4.05 |
14.09 |
9.24 |
| SBI Magnum Global Fund - Reg -IDCW.. |
4.05 |
14.09 |
9.24 |
| ICICI Prudential Bank ETF.. |
7.07 |
14.20 |
-47.15 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-0.82 |
14.64 |
12.87 |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
5.48 |
14.75 |
8.35 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
5.48 |
14.75 |
8.35 |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
7.73 |
14.94 |
13.68 |
| Taurus Banking & Fin Serv Fund - Gr.. |
6.14 |
15.19 |
14.38 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
6.13 |
15.19 |
14.39 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
8.16 |
15.24 |
15.95 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
8.16 |
15.24 |
15.97 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
1.02 |
15.31 |
15.23 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
6.33 |
15.43 |
15.38 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
4.86 |
15.55 |
20.15 |
| Sundaram Services Fund - Reg - IDCW.. |
4.84 |
15.69 |
8.52 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
2.09 |
15.70 |
12.35 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
7.06 |
15.97 |
5.93 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
7.20 |
16.08 |
14.35 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
2.20 |
16.33 |
10.96 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
2.20 |
16.33 |
10.96 |
| Nippon India Banking & Financial Services Fund-Gr.. |
8.21 |
16.59 |
18.23 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
8.21 |
16.59 |
18.23 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
7.52 |
16.66 |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
9.28 |
17.44 |
13.70 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
9.51 |
17.52 |
2.78 |
| Nippon India Japan Equity Fund - IDCW.. |
9.51 |
17.52 |
2.78 |
| Nippon India JAPAN EQUITY FUND - GR.. |
9.51 |
17.52 |
2.78 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
8.40 |
17.67 |
15.09 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
8.40 |
17.67 |
15.09 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
8.85 |
17.67 |
15.02 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
11.68 |
17.82 |
8.41 |
| ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
-4.09 |
17.93 |
20.14 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-4.09 |
17.93 |
20.14 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
12.59 |
18.08 |
10.00 |
| HDFC MNC Fund - Reg - Gr.. |
-2.21 |
18.10 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
-2.21 |
18.10 |
- |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
7.31 |
18.42 |
15.44 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
7.31 |
18.42 |
15.50 |
| DSP Quant Fund - Reg - Gr.. |
6.47 |
18.63 |
8.90 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
11.94 |
18.77 |
16.67 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-1.12 |
18.78 |
13.61 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
6.08 |
18.83 |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
1.12 |
19.17 |
12.79 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-0.05 |
19.39 |
10.43 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-0.05 |
19.39 |
10.43 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
9.45 |
19.51 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
9.45 |
19.51 |
- |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
4.23 |
19.62 |
10.85 |
| Axis Quant Fund - Reg - Gr.. |
1.53 |
20.07 |
14.19 |
| Axis Quant Fund - Reg - IDCW.. |
1.53 |
20.07 |
14.19 |
| Tata Quant Fund - Reg - Gr.. |
5.36 |
20.21 |
14.65 |
| Tata Quant Fund - Reg - IDCW.. |
5.36 |
20.21 |
14.65 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-1.18 |
20.35 |
9.66 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-4.33 |
20.58 |
26.64 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-4.33 |
20.58 |
26.64 |
| HDFC Business Cycle Fund- Reg- Gr.. |
6.97 |
21.05 |
- |
| HDFC Business Cycle Fund - IDCW.. |
6.97 |
21.05 |
- |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
2.25 |
21.11 |
- |
| Tata Housing Opportunities Fund- Reg - Gr.. |
2.25 |
21.11 |
- |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
-2.38 |
21.35 |
19.24 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
8.44 |
21.69 |
8.66 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
15.10 |
21.70 |
3.87 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
15.10 |
21.70 |
3.87 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
1.42 |
21.73 |
14.71 |
| QUANT BFSI FUND - Reg - Gr.. |
-6.24 |
21.97 |
- |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
3.41 |
22.01 |
12.06 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
3.41 |
22.01 |
12.06 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
5.62 |
22.25 |
12.82 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
5.62 |
22.25 |
12.82 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
5.62 |
22.25 |
12.82 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
3.49 |
22.40 |
20.10 |
| HDFC Business Cycle Fund - Dir - Gr.. |
7.59 |
22.49 |
- |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
-1.85 |
22.64 |
20.75 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
7.62 |
22.89 |
-4.64 |
| Franklin Asian Equity Fund - Reg - Gr.. |
7.62 |
22.89 |
-1.13 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
6.20 |
23.09 |
19.01 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-1.66 |
23.29 |
15.19 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
5.48 |
23.33 |
15.82 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-6.42 |
23.40 |
14.15 |
| Tata Ethical Fund Plan A- IDCW.. |
3.60 |
23.46 |
13.26 |
| Tata Ethical Fund Reg - IDCW (P).. |
3.60 |
23.46 |
13.26 |
| Tata Ethical Fund Plan A - Gr.. |
3.60 |
23.46 |
13.29 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-0.82 |
23.50 |
22.58 |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
13.94 |
23.50 |
- |
| HDFC Infrastructure Fund - Reg - IDCW.. |
2.57 |
23.78 |
22.02 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-6.02 |
23.95 |
15.91 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-6.02 |
23.95 |
15.91 |
| Quant BFSI Fund -Dir- Gr.. |
-5.48 |
23.95 |
- |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
5.19 |
24.03 |
- |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
5.19 |
24.03 |
- |
| Tata Resources & Energy Fund Reg Gr.. |
1.55 |
24.32 |
15.69 |
| Tata Resources & Energy Fund Reg IDCW.. |
1.55 |
24.33 |
15.66 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
8.29 |
24.45 |
13.14 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
5.03 |
24.55 |
15.42 |
| Axis ESG Equity Fund - Reg - Gr.. |
7.91 |
24.66 |
9.73 |
| Bandhan Financial Services Fund- Reg- Gr.. |
11.79 |
24.67 |
- |
| Sundaram Services Fund - Reg - Gr.. |
13.00 |
24.70 |
16.65 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
0.52 |
24.72 |
12.29 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
0.52 |
24.72 |
12.29 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
0.52 |
24.72 |
12.29 |
| UTI Innovation Fund - Reg - Gr.. |
16.31 |
24.87 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
16.30 |
24.87 |
- |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
1.46 |
24.91 |
13.63 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
1.46 |
24.91 |
13.63 |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
14.80 |
25.39 |
- |
| Sundaram Consumption Fund - Reg- Gr.. |
10.22 |
25.47 |
19.45 |
| Quant Quantamental Fund - Reg- Gr.. |
-6.07 |
25.56 |
25.64 |
| Quant Quantamental Fund - IDCW.. |
-6.07 |
25.57 |
25.66 |
| Nippon India Pharma Fund - IDCW.. |
13.53 |
25.67 |
14.85 |
| Nippon India Consumption Fund - Reg - Gr.. |
2.09 |
25.70 |
20.52 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
2.09 |
25.70 |
20.52 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
11.30 |
25.71 |
17.15 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
11.30 |
25.71 |
17.15 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
11.30 |
25.71 |
17.15 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
6.06 |
25.76 |
18.15 |
| SBI ETF Consumption- Reg - Gr.. |
3.34 |
26.27 |
18.65 |
| Tata Resources & Energy Fund - Dir - Gr.. |
2.34 |
26.31 |
17.58 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
4.72 |
26.42 |
13.69 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
4.72 |
26.42 |
13.69 |
| Tata Business Cycle Fund- Reg -Gr.. |
3.33 |
26.44 |
22.83 |
| Tata Business Cycle Fund- Reg - IDCW.. |
3.33 |
26.44 |
22.83 |
| Franklin Build India Fund IDCW Plan.. |
2.35 |
26.50 |
23.52 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
2.35 |
26.50 |
23.52 |
| Invesco India Financial Services Fund- Reg - Gr.. |
13.83 |
26.55 |
20.03 |
| Sundaram Consumption Fund - Dir - Gr.. |
10.69 |
26.56 |
20.52 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
13.83 |
26.56 |
20.03 |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
8.35 |
26.62 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
8.35 |
26.62 |
- |
| ICICI Prudential Quant Fund - Gr.. |
7.03 |
26.66 |
16.02 |
| Franklin India Technology Fund -Reg - IDCW.. |
8.11 |
26.77 |
6.63 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
15.22 |
26.89 |
1.19 |
| UTI-Transportation and Logistics Fund- IDCW.. |
-6.42 |
27.17 |
24.95 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
-6.42 |
27.17 |
24.95 |
| Quant ESG Equity Fund- Reg - Gr.. |
0.53 |
27.22 |
19.30 |
| Kotak Quant Fund- Reg- Gr.. |
-1.22 |
27.28 |
- |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
4.23 |
27.33 |
19.21 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
3.74 |
27.43 |
- |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
0.69 |
27.44 |
23.11 |
| Quant Business Cycle Fund - Reg - Gr.. |
2.46 |
27.51 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
2.46 |
27.62 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
7.52 |
27.77 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
4.70 |
27.96 |
11.17 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
8.63 |
28.02 |
15.51 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
9.56 |
28.39 |
22.05 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
9.56 |
28.39 |
22.05 |
| TATA Business Cycle Fund - Dir- Gr.. |
4.10 |
28.41 |
24.88 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
5.85 |
28.48 |
18.77 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
5.85 |
28.48 |
18.77 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
6.17 |
28.61 |
- |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
6.17 |
28.61 |
- |
| UTI Infrastructure Fund-Reg - Gr.. |
-1.85 |
28.64 |
22.39 |
| UTI Infrastructure Fund- Reg - IDCW.. |
-1.85 |
28.64 |
22.39 |
| Nippon India Quant Fund - Reg - Gr.. |
7.85 |
29.01 |
21.92 |
| Nippon India Quant Fund - Reg - IDCW.. |
7.85 |
29.01 |
21.92 |
| Nippon India Quant Fund - Gr - Bonus.. |
7.85 |
29.01 |
21.92 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
16.30 |
29.17 |
5.11 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-4.24 |
29.19 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-4.24 |
29.19 |
- |
| Invesco India Infra Fund - IDCW.. |
1.33 |
29.27 |
24.20 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-4.30 |
29.34 |
35.04 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-4.30 |
29.34 |
35.04 |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
3.22 |
29.38 |
- |
| Axis Business Cycles Fund - Reg - Gr.. |
6.49 |
29.39 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
6.49 |
29.39 |
- |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
5.12 |
29.51 |
21.19 |
| Taurus Infra Fund -IDCW.. |
0.33 |
29.58 |
22.14 |
| Taurus Infra Fund -Gr.. |
0.33 |
29.59 |
22.15 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
8.83 |
29.61 |
26.53 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
8.61 |
29.74 |
20.74 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
12.60 |
29.89 |
17.15 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
-6.69 |
29.96 |
18.25 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
-6.69 |
29.96 |
18.25 |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
6.60 |
30.20 |
20.44 |
| Nippon India Innovation Fund - Reg - Gr.. |
2.32 |
30.20 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
2.32 |
30.20 |
- |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
12.83 |
30.44 |
10.61 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
12.83 |
30.44 |
10.61 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
9.08 |
30.50 |
15.74 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
9.08 |
30.50 |
15.74 |
| Samco Active Momentum Fund - Reg- Gr.. |
13.93 |
30.62 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
23.62 |
30.70 |
11.29 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
8.44 |
30.81 |
15.74 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-1.18 |
30.95 |
19.92 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
17.13 |
31.01 |
7.51 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
9.39 |
31.03 |
28.03 |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
-3.71 |
31.05 |
36.96 |
| Tata India Consumer Fund- Reg- IDCW.. |
14.35 |
31.23 |
20.98 |
| Tata India Consumer Fund- Reg -Gr.. |
14.35 |
31.23 |
20.98 |
| Taurus Ethical Fund - Bonus Option.. |
6.15 |
31.43 |
16.54 |
| Taurus Ethical Fund - Gr.. |
6.16 |
31.43 |
16.54 |
| Taurus Ethical Fund - IDCW.. |
6.17 |
31.44 |
16.54 |
| SBI Infrastructure Fund - Reg - IDCW.. |
0.99 |
31.44 |
27.56 |
| SBI Infrastructure Fund - Reg - Gr.. |
0.99 |
31.44 |
27.56 |
| Kotak Consumption Fund - Reg - Gr.. |
10.00 |
31.92 |
- |
| 360 One QUANT FUND - Reg - Gr.. |
2.78 |
31.96 |
24.44 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
0.43 |
32.02 |
- |
| Invesco India ESG Equity Fund - Reg - Gr.. |
11.73 |
32.11 |
12.63 |
| Samco Active Momentum Fund - Dir - Gr.. |
14.76 |
32.40 |
- |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-0.63 |
32.77 |
17.56 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
1.63 |
32.79 |
16.92 |
| DSP Healthcare Fund - Reg - IDCW.. |
24.32 |
33.05 |
11.84 |
| HDFC Infrastructure Fund - Reg - Gr.. |
2.58 |
33.36 |
32.58 |
| Tata Infra Fund Plan A- Gr.. |
-3.72 |
33.44 |
26.81 |
| Tata Infra Fund Plan A- IDCW.. |
-3.72 |
33.45 |
26.78 |
| Tata Infra Fund Plan A- IDCW.. |
-3.72 |
33.45 |
26.78 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
1.22 |
33.47 |
23.04 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
3.77 |
33.55 |
21.19 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
3.77 |
33.55 |
21.19 |
| Quant Infrastructure Fund -Reg - Gr.. |
-5.46 |
33.58 |
22.91 |
| Quant Infrastructure Fund -Reg - IDCW.. |
-5.46 |
33.62 |
22.89 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
1.37 |
33.73 |
26.85 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
-6.90 |
33.78 |
- |
| Quant Teck Fund - Reg- Gr.. |
7.20 |
33.87 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-1.39 |
33.99 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-1.39 |
33.99 |
- |
| Quant Manufacturing Fund- Reg- Gr.. |
-1.50 |
34.08 |
- |
| Kotak Business Cycle Fund - Reg- IDCW.. |
9.46 |
34.09 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
9.46 |
34.09 |
- |
| Kotak Manufacture in India Fund - Reg - Gr.. |
0.72 |
34.34 |
- |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
0.72 |
34.34 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
0.22 |
34.65 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
0.22 |
34.65 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
-1.54 |
35.04 |
- |
| Kotak Pioneer Fund- Reg - Gr.. |
7.98 |
35.31 |
17.91 |
| Kotak Pioneer Fund- Reg - IDCW.. |
7.98 |
35.31 |
17.92 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
7.98 |
35.31 |
17.92 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
-1.66 |
35.46 |
26.90 |
| Axis Special Situations Fund - Reg - Gr.. |
9.53 |
35.90 |
12.06 |
| Quant Teck Fund - Dir - Gr.. |
8.05 |
36.03 |
- |
| Kotak Manufacture in India Fund - Dir - Gr.. |
1.47 |
36.39 |
- |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
4.83 |
36.61 |
- |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
4.83 |
36.61 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
10.09 |
36.70 |
14.15 |
| Quant Healthcare Fund- Reg- IDCW.. |
8.19 |
36.79 |
- |
| Quant Healthcare Fund - Reg- Gr.. |
8.19 |
36.80 |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
6.15 |
37.00 |
19.17 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
13.53 |
37.07 |
19.97 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
13.53 |
37.07 |
19.97 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
-1.11 |
37.09 |
28.08 |
| Franklin Build India Fund - Gr Plan.. |
2.35 |
37.37 |
30.52 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
12.57 |
37.58 |
18.52 |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
-1.36 |
37.70 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
-1.36 |
37.70 |
- |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
5.38 |
38.23 |
26.43 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
25.95 |
38.25 |
13.38 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
25.95 |
38.25 |
13.38 |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
6.45 |
38.27 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
6.45 |
38.27 |
- |
| ICICI Prudential Technology Fund - Reg - Gr.. |
25.66 |
38.39 |
10.58 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
31.32 |
38.40 |
- |
| HSBC Consumption Fund - Reg- Gr.. |
13.79 |
38.56 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
13.79 |
38.56 |
- |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
0.70 |
38.69 |
32.16 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
0.70 |
38.69 |
32.16 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
-2.65 |
38.77 |
24.92 |
| Franklin India Technology Fund - Reg -Gr.. |
18.49 |
38.94 |
16.99 |
| Quant Healthcare Fund - Dir - Gr.. |
9.09 |
39.04 |
- |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
0.66 |
39.07 |
- |
| ICICI Prudential PSU Equity Fund- IDCW.. |
0.66 |
39.07 |
- |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
4.16 |
39.29 |
34.99 |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
-0.76 |
39.40 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
-3.28 |
39.88 |
- |
| Axis Healthcare ETF - Reg -Gr.. |
14.45 |
40.27 |
19.47 |
| HSBC Infrastructure Fund - Reg - Gr.. |
0.75 |
40.32 |
27.94 |
| Quant Momentum Fund - Reg - Gr.. |
-3.28 |
40.33 |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
16.30 |
40.43 |
18.69 |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
7.36 |
40.74 |
- |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
16.21 |
41.28 |
21.47 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
16.21 |
41.28 |
21.47 |
| SBI PSU Fund - Reg -IDCW(P).. |
-0.86 |
42.20 |
36.78 |
| SBI PSU Fund - Reg - IDCW.. |
-0.86 |
42.20 |
36.78 |
| SBI PSU Fund - Reg - Gr.. |
-0.86 |
42.20 |
36.78 |
| Invesco India PSU Equity Fund - Gr.. |
-3.60 |
42.42 |
35.13 |
| Invesco India PSU Equity Fund - IDCW.. |
-3.58 |
42.42 |
35.14 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
2.00 |
42.70 |
28.92 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
2.00 |
42.70 |
28.92 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
23.43 |
42.71 |
- |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
23.68 |
43.30 |
- |
| Invesco India Infra Fund - Gr.. |
1.31 |
44.45 |
28.88 |
| DSP Healthcare Fund - Reg - Gr.. |
24.33 |
44.84 |
22.42 |
| Franklin India Opportunities Fund - Reg - Gr.. |
8.46 |
44.92 |
28.51 |
| HSBC Business Cycles Fund - Reg - Gr.. |
10.96 |
44.97 |
25.49 |
| HDFC Technology Fund- Reg- IDCW.. |
29.42 |
44.98 |
- |
| HDFC Technology Fund- Reg- Gr.. |
29.42 |
44.98 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
3.77 |
45.24 |
33.00 |
| Tata Digital India Fund Reg IDCW.. |
30.22 |
45.36 |
13.66 |
| Tata Digital India Fund Reg Gr.. |
30.22 |
45.36 |
13.66 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
22.23 |
45.58 |
20.44 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
22.23 |
45.58 |
20.44 |
| Canara Robeco Infra - Reg Plan - Gr.. |
2.36 |
45.80 |
29.59 |
| Tata Nifty India Digital Exchange Traded Fund.. |
24.30 |
46.23 |
- |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
19.79 |
46.26 |
24.73 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
19.79 |
46.26 |
24.73 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
19.79 |
46.26 |
24.73 |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
20.08 |
46.48 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
20.08 |
46.48 |
- |
| UTI Healthcare Fund - Reg - Income Option.. |
22.43 |
46.95 |
21.43 |
| UTI Healthcare Fund - Reg - Income Option.. |
22.43 |
46.95 |
21.43 |
| UTI Healthcare Fund - Reg - Gr
.. |
22.43 |
46.95 |
21.43 |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
23.36 |
48.33 |
22.94 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
19.59 |
48.51 |
24.72 |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
21.36 |
49.27 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
21.36 |
49.27 |
- |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
2.37 |
50.74 |
28.34 |
| Bandhan Infra Fund -Reg -Gr.. |
2.37 |
50.75 |
30.49 |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
24.93 |
52.15 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
24.93 |
52.15 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
-2.56 |
55.26 |
- |
| HDFC Defence Fund - Reg - Gr.. |
-2.56 |
55.26 |
- |
| Hdfc defence fund -Dir -Gr.. |
-2.00 |
57.12 |
- |
| LIC MF Infra FUND - Gr.. |
9.40 |
58.81 |
33.47 |
| LIC MF Infra FUND - IDCW.. |
9.40 |
58.81 |
33.47 |
|
|
