| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-21.08 |
-10.44 |
2.17 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-18.59 |
-7.93 |
2.73 |
| Hdfc Nifty Psu Bank ETF.. |
-7.18 |
-7.78 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-18.48 |
-7.40 |
- |
| Quant Consumption Fund- Reg - IDCW.. |
-18.48 |
-7.39 |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-19.99 |
-7.33 |
20.18 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-19.99 |
-7.33 |
20.18 |
| Quant Consumption Fund- Dir - Gr.. |
-17.87 |
-5.93 |
- |
| Quant Consumption Fund- Dir - IDCW.. |
-17.87 |
-5.87 |
- |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-22.43 |
-5.24 |
10.43 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-22.30 |
-4.95 |
11.80 |
| Quant Infrastructure Fund -Reg - IDCW.. |
-17.73 |
-4.70 |
19.81 |
| Quant Infrastructure Fund -Reg - Gr.. |
-17.73 |
-4.70 |
19.81 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-24.05 |
-4.57 |
7.99 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-24.05 |
-4.57 |
7.99 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-22.15 |
-4.51 |
-2.58 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-22.15 |
-4.51 |
-2.58 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-14.92 |
-4.48 |
-1.85 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-14.92 |
-4.48 |
-1.85 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-7.99 |
-4.25 |
4.32 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
-7.99 |
-4.25 |
4.32 |
| Franklin India Technology Fund -Reg - IDCW.. |
-20.76 |
-4.10 |
2.84 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
-22.51 |
-4.09 |
1.98 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
-17.18 |
-3.77 |
6.13 |
| Invesco India Infra Fund - IDCW.. |
-24.95 |
-3.75 |
15.34 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-23.23 |
-3.42 |
18.93 |
| DSP Quant Fund - Reg - IDCW.. |
-20.86 |
-3.34 |
1.86 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-18.21 |
-2.96 |
- |
| Quant Quantamental Fund - IDCW.. |
-17.96 |
-2.58 |
21.95 |
| Quant Quantamental Fund - Reg- Gr.. |
-17.95 |
-2.58 |
21.92 |
| Axis Quant Fund - Reg - Gr.. |
-17.00 |
-1.99 |
11.19 |
| Axis Quant Fund - Reg - IDCW.. |
-17.00 |
-1.99 |
11.19 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-18.37 |
-1.91 |
4.74 |
| QUANT BFSI FUND - Reg - Gr.. |
-16.59 |
-1.87 |
- |
| SBI Energy Opportunities Fund- Reg- Gr.. |
-17.46 |
-1.63 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
-17.46 |
-1.62 |
- |
| Tata Infra Fund Plan A- Gr.. |
-21.06 |
-1.60 |
21.30 |
| Tata Infra Fund Plan A- IDCW.. |
-21.06 |
-1.60 |
21.28 |
| Tata Infra Fund Plan A- IDCW.. |
-21.06 |
-1.60 |
21.28 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-20.94 |
-1.55 |
14.65 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-20.94 |
-1.55 |
14.65 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-19.55 |
-0.80 |
20.41 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-23.54 |
-0.77 |
7.98 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-19.38 |
-0.74 |
7.90 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-24.06 |
-0.63 |
9.30 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-19.97 |
-0.58 |
12.19 |
| HDFC MNC Fund - Reg - Gr.. |
-19.22 |
-0.26 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
-19.22 |
-0.26 |
- |
| Quant BFSI Fund -Dir- Gr.. |
-15.93 |
-0.25 |
- |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-12.51 |
-0.15 |
-3.81 |
| Quant Teck Fund - Reg- Gr.. |
-15.64 |
-0.14 |
- |
| Quant ESG Equity Fund- Reg - Gr.. |
-18.94 |
-0.05 |
15.56 |
| Tata Quant Fund - Reg - Gr.. |
0.00 |
0.00 |
0.00 |
| Tata Quant Fund - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
| Axis Innovation Fund - Reg - IDCW.. |
-20.70 |
0.07 |
7.51 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-18.59 |
0.07 |
11.88 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-13.52 |
0.13 |
29.03 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-13.52 |
0.13 |
29.03 |
| UTI Innovation Fund - Reg - Gr.. |
-18.63 |
0.23 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
-18.63 |
0.23 |
- |
| Franklin Build India Fund IDCW Plan.. |
-19.38 |
0.31 |
18.15 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-19.38 |
0.31 |
18.15 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-17.88 |
0.55 |
- |
| Quant PSU Fund - Reg - IDCW.. |
-19.12 |
0.89 |
- |
| Quant PSU Fund - Reg - Gr.. |
-19.12 |
0.90 |
- |
| Quant Manufacturing Fund- Reg- Gr.. |
-21.49 |
0.91 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-15.68 |
1.22 |
8.04 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-23.17 |
1.37 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-21.44 |
1.38 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
-12.99 |
1.47 |
30.85 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-18.22 |
1.48 |
10.42 |
| Quant Teck Fund - Dir - Gr.. |
-14.98 |
1.49 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
-21.53 |
1.62 |
- |
| SBI Magnum Global Fund - Reg -Gr.. |
-10.08 |
1.79 |
8.05 |
| SBI Magnum Global Fund - Reg -IDCW.. |
-10.08 |
1.79 |
8.05 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-23.48 |
1.82 |
17.02 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-23.48 |
1.82 |
17.02 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-14.83 |
1.91 |
14.27 |
| ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
-18.36 |
1.92 |
19.12 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-18.36 |
1.92 |
19.12 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-14.43 |
1.95 |
10.92 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-14.43 |
1.95 |
10.92 |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-22.11 |
2.05 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-22.06 |
2.05 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-21.55 |
2.14 |
- |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
-16.33 |
2.14 |
7.80 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
-16.33 |
2.14 |
7.80 |
| Quant Business Cycle Fund - Reg - Gr.. |
-21.55 |
2.24 |
- |
| Quant PSU Fund - Dir - Gr.. |
-18.56 |
2.38 |
- |
| Quant Momentum Fund - Reg - Gr.. |
-16.04 |
2.40 |
- |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
-18.71 |
2.42 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
-16.04 |
2.44 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-14.91 |
2.59 |
5.17 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-1.54 |
2.75 |
6.30 |
| Nippon India Japan Equity Fund - IDCW.. |
-1.54 |
2.75 |
6.30 |
| Nippon India JAPAN EQUITY FUND - GR.. |
-1.54 |
2.75 |
6.30 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-19.08 |
2.92 |
- |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-19.08 |
2.92 |
- |
| UTI-Transportation and Logistics Fund- IDCW.. |
-19.03 |
3.08 |
23.90 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
-19.03 |
3.08 |
23.90 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-16.98 |
3.16 |
12.60 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-15.53 |
3.20 |
19.81 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-22.29 |
3.23 |
9.53 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-22.29 |
3.23 |
9.53 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-19.80 |
3.27 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-19.80 |
3.27 |
- |
| Union Business Cycle Fund - Reg - Gr.. |
-14.04 |
3.29 |
- |
| SBI Infrastructure Fund - Reg - IDCW.. |
-15.77 |
3.58 |
23.46 |
| SBI Infrastructure Fund - Reg - Gr.. |
-15.77 |
3.58 |
23.46 |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-20.95 |
3.71 |
- |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
-11.33 |
3.91 |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-12.12 |
3.92 |
8.97 |
| Sundaram Services Fund - Reg - IDCW.. |
-17.37 |
3.95 |
7.01 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-19.12 |
4.17 |
10.08 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
-16.14 |
4.19 |
12.47 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-16.14 |
4.19 |
12.47 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-13.75 |
4.20 |
11.52 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-9.48 |
4.25 |
8.71 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-9.48 |
4.25 |
8.71 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-14.63 |
4.30 |
14.44 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-14.63 |
4.30 |
14.44 |
| Taurus Infra Fund -IDCW.. |
-17.25 |
4.41 |
16.96 |
| Taurus Infra Fund -Gr.. |
-17.23 |
4.43 |
16.97 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-13.67 |
4.45 |
8.01 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-20.21 |
4.48 |
10.41 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-15.60 |
4.50 |
5.97 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
-15.01 |
4.56 |
14.43 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
-15.01 |
4.56 |
14.43 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-19.20 |
4.63 |
23.04 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-19.19 |
4.63 |
23.04 |
| Tata Ethical Fund Plan A - Gr.. |
-15.62 |
4.67 |
9.47 |
| Tata Ethical Fund Plan A- IDCW.. |
-15.62 |
4.67 |
9.45 |
| Tata Ethical Fund Reg - IDCW (P).. |
-15.62 |
4.67 |
9.45 |
| Taurus Ethical Fund - Gr.. |
-13.84 |
4.68 |
13.66 |
| Taurus Ethical Fund - Bonus Option.. |
-13.85 |
4.68 |
13.66 |
| Taurus Ethical Fund - IDCW.. |
-13.84 |
4.69 |
13.66 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
-20.26 |
4.72 |
29.16 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
-14.35 |
4.75 |
23.06 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-16.54 |
4.83 |
18.47 |
| Tata Business Cycle Fund- Reg -Gr.. |
-14.83 |
4.83 |
18.67 |
| Tata Business Cycle Fund- Reg - IDCW.. |
-14.83 |
4.83 |
18.67 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-13.24 |
5.05 |
8.98 |
| Franklin India Technology Fund - Reg -Gr.. |
-13.16 |
5.10 |
12.83 |
| DSP Quant Fund - Reg - Gr.. |
-13.82 |
5.26 |
8.48 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-19.06 |
5.58 |
6.93 |
| Kotak Quant Fund- Reg- Gr.. |
-14.82 |
5.59 |
- |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
-13.99 |
5.80 |
16.06 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
-8.93 |
5.81 |
16.09 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
-18.43 |
5.86 |
15.68 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-17.16 |
5.88 |
10.07 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-17.16 |
5.88 |
10.07 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-17.15 |
5.88 |
10.07 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
-14.37 |
5.91 |
12.39 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
-10.77 |
5.91 |
- |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
-13.93 |
5.92 |
24.21 |
| Axis ESG Equity Fund - Reg - Gr.. |
-13.53 |
5.95 |
9.82 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
-15.58 |
6.21 |
29.70 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
-15.58 |
6.21 |
29.70 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-14.71 |
6.23 |
23.03 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-8.98 |
6.25 |
13.76 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-8.98 |
6.25 |
13.76 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-11.56 |
6.27 |
13.66 |
| HDFC Business Cycle Fund- Reg- Gr.. |
-12.50 |
6.30 |
- |
| HDFC Business Cycle Fund - IDCW.. |
-12.50 |
6.30 |
- |
| Nippon India Pharma Fund - IDCW.. |
-13.45 |
6.35 |
12.72 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-12.75 |
6.38 |
9.94 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
-12.75 |
6.38 |
9.94 |
| TATA Business Cycle Fund - Dir- Gr.. |
-14.24 |
6.42 |
20.60 |
| Edelweiss Technology Fund- Reg- Gr.. |
-13.13 |
6.48 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
-13.13 |
6.48 |
- |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-12.28 |
6.60 |
12.74 |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
-7.86 |
6.66 |
- |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
-8.49 |
6.94 |
17.50 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-6.98 |
6.96 |
10.79 |
| Nippon India Innovation Fund - Reg - Gr.. |
-16.49 |
7.05 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
-16.49 |
7.05 |
- |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-11.14 |
7.06 |
- |
| UTI Infrastructure Fund-Reg - Gr.. |
-13.57 |
7.26 |
22.02 |
| UTI Infrastructure Fund- Reg - IDCW.. |
-13.57 |
7.26 |
22.02 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-12.87 |
7.28 |
12.09 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-13.21 |
7.35 |
9.72 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
-13.21 |
7.35 |
9.73 |
| HDFC Business Cycle Fund - Dir - Gr.. |
-12.01 |
7.53 |
- |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-13.44 |
7.54 |
20.93 |
| Nippon India Consumption Fund - Reg - Gr.. |
-17.80 |
7.56 |
18.64 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-17.80 |
7.56 |
18.64 |
| Invesco India PSU Equity Fund - Gr.. |
-12.76 |
7.63 |
30.06 |
| Invesco India PSU Equity Fund - IDCW.. |
-12.74 |
7.64 |
30.05 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-12.70 |
7.65 |
30.36 |
| DSP Healthcare Fund - Reg - IDCW.. |
-14.20 |
7.67 |
10.73 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
-17.74 |
7.71 |
17.62 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-18.75 |
7.77 |
17.09 |
| Invesco India Infra Fund - Gr.. |
-15.96 |
7.79 |
24.29 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-3.75 |
7.80 |
8.79 |
| Tata Digital India Fund Reg IDCW.. |
-13.55 |
7.81 |
6.10 |
| Tata Digital India Fund Reg Gr.. |
-13.55 |
7.81 |
6.10 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-19.38 |
7.87 |
17.28 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-11.43 |
8.25 |
11.41 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-11.43 |
8.25 |
11.41 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-11.43 |
8.25 |
11.41 |
| Edelweiss Technology Fund - Dir -Gr.. |
-12.40 |
8.35 |
- |
| Axis Business Cycles Fund - Reg - Gr.. |
-12.23 |
8.38 |
- |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-12.45 |
8.39 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
-12.23 |
8.45 |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
-17.35 |
8.55 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
-17.35 |
8.55 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-15.14 |
8.74 |
14.55 |
| SBI ETF Consumption- Reg - Gr.. |
-17.02 |
8.79 |
18.06 |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-12.27 |
8.84 |
- |
| SBI PSU Fund - Reg -IDCW(P).. |
-10.39 |
8.89 |
32.01 |
| SBI PSU Fund - Reg - IDCW.. |
-10.39 |
8.89 |
32.01 |
| SBI PSU Fund - Reg - Gr.. |
-10.39 |
8.89 |
32.01 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
-12.50 |
8.89 |
5.12 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-12.21 |
8.94 |
13.03 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
-12.33 |
9.00 |
18.87 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
-12.33 |
9.00 |
18.87 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-4.79 |
9.39 |
15.52 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
-4.80 |
9.40 |
15.51 |
| Franklin Build India Fund - Gr Plan.. |
-11.95 |
9.55 |
28.57 |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
-15.07 |
9.60 |
- |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
-10.40 |
9.70 |
- |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
-14.07 |
9.74 |
22.73 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-15.14 |
9.78 |
17.26 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
-16.32 |
9.78 |
15.24 |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
-16.87 |
9.88 |
- |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-7.70 |
9.96 |
19.36 |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
-14.76 |
9.99 |
- |
| Axis Innovation Fund - Reg - Gr.. |
-12.80 |
10.03 |
10.97 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-13.75 |
10.13 |
- |
| Bandhan Infra Fund -Reg -Gr.. |
-16.81 |
10.18 |
27.64 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-16.81 |
10.18 |
25.53 |
| Tata Resources & Energy Fund Reg IDCW.. |
-9.56 |
10.22 |
12.76 |
| Tata Resources & Energy Fund Reg Gr.. |
-9.56 |
10.22 |
12.78 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
-16.49 |
10.26 |
- |
| Tata Nifty India Digital Exchange Traded Fund.. |
-12.15 |
10.29 |
- |
| 360 One QUANT FUND - Reg - Gr.. |
-13.54 |
10.39 |
21.28 |
| Kotak Pioneer Fund- Reg - IDCW.. |
-13.47 |
10.39 |
16.15 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
-13.47 |
10.39 |
16.15 |
| Kotak Pioneer Fund- Reg - Gr.. |
-13.47 |
10.40 |
16.13 |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
-16.31 |
10.47 |
- |
| Nippon India Quant Fund - Reg - Gr.. |
-9.66 |
10.56 |
19.04 |
| Nippon India Quant Fund - Reg - IDCW.. |
-9.66 |
10.56 |
19.04 |
| Nippon India Quant Fund - Gr - Bonus.. |
-9.66 |
10.56 |
19.04 |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
-16.30 |
10.57 |
- |
| Kotak Manufacture in India Fund - Dir - Gr.. |
-11.69 |
10.64 |
20.78 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
-11.35 |
10.71 |
29.71 |
| Tata India Consumer Fund- Reg- IDCW.. |
-16.74 |
10.75 |
17.35 |
| Tata India Consumer Fund- Reg -Gr.. |
-16.74 |
10.75 |
17.35 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-15.68 |
10.87 |
16.98 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-16.67 |
10.88 |
27.35 |
| Quant Healthcare Fund- Reg- IDCW.. |
-14.95 |
10.94 |
- |
| Quant Healthcare Fund - Reg- Gr.. |
-14.95 |
10.95 |
- |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-12.71 |
10.98 |
9.77 |
| ICICI Prudential Bank ETF.. |
-4.97 |
11.13 |
-46.98 |
| Sundaram Consumption Fund - Reg- Gr.. |
-16.19 |
11.33 |
17.91 |
| Kotak Technology Fund - Reg - Gr.. |
-14.97 |
11.36 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
-14.97 |
11.37 |
- |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-16.59 |
11.42 |
17.75 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-16.59 |
11.42 |
17.75 |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
-14.36 |
11.56 |
- |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-5.26 |
11.62 |
7.88 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
-13.46 |
11.63 |
22.00 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-12.14 |
11.64 |
13.99 |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
-11.35 |
11.76 |
- |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
-9.64 |
11.79 |
8.64 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-9.64 |
11.79 |
8.64 |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
-14.06 |
11.91 |
- |
| Tata Resources & Energy Fund - Dir - Gr.. |
-8.86 |
11.98 |
14.61 |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-16.86 |
12.04 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-16.86 |
12.04 |
- |
| Sundaram Services Fund - Reg - Gr.. |
-10.94 |
12.05 |
15.02 |
| Axis India Manufacturing Fund- Reg - IDCW.. |
-14.57 |
12.07 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
-14.57 |
12.07 |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-14.39 |
12.11 |
15.77 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
-4.03 |
12.26 |
0.90 |
| Franklin Asian Equity Fund - Reg - Gr.. |
-4.03 |
12.26 |
2.86 |
| Quant Commodities Fund - Reg- Gr.. |
-15.39 |
12.28 |
- |
| Sundaram Consumption Fund - Dir - Gr.. |
-15.84 |
12.30 |
18.95 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
-2.79 |
12.35 |
14.39 |
| ITI Banking and financial services fund - Reg - Gr.. |
-2.79 |
12.35 |
14.39 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
-6.99 |
12.37 |
16.47 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-6.92 |
12.61 |
15.97 |
| Quant Healthcare Fund - Dir - Gr.. |
-14.25 |
12.81 |
- |
| HSBC Infrastructure Fund - Reg - Gr.. |
-15.01 |
12.88 |
23.81 |
| HSBC Consumption Fund - Reg- Gr.. |
-14.33 |
12.94 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
-14.33 |
12.94 |
- |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
-4.58 |
13.22 |
10.32 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-9.46 |
13.28 |
18.87 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-8.43 |
13.79 |
24.03 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-12.72 |
13.84 |
9.65 |
| ICICI Prudential Quant Fund - Gr.. |
-8.00 |
13.91 |
15.67 |
| Quant Commodities Fund - Dir - Gr.. |
-14.77 |
14.00 |
- |
| Nippon India Banking & Financial Services Fund-Gr.. |
-5.82 |
14.03 |
18.49 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-5.82 |
14.03 |
18.49 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-4.37 |
14.22 |
13.28 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-11.11 |
14.47 |
17.28 |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
-1.89 |
14.50 |
16.71 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
-13.06 |
14.51 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
-13.06 |
14.51 |
- |
| Samco Active Momentum Fund - Reg- Gr.. |
-4.10 |
14.79 |
- |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-7.03 |
14.91 |
- |
| HDFC Technology Fund- Reg- IDCW.. |
-10.56 |
14.91 |
- |
| HDFC Technology Fund- Reg- Gr.. |
-10.56 |
14.91 |
- |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
-7.98 |
14.99 |
25.42 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-7.01 |
15.00 |
18.11 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-4.03 |
15.17 |
15.98 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-4.03 |
15.17 |
15.98 |
| ICICI Prudential Banking & FS Fund - Gr.. |
-6.01 |
15.29 |
15.80 |
| Invesco India Financial Services Fund- Reg - Gr.. |
-6.72 |
15.68 |
19.07 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
-6.71 |
15.70 |
19.07 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
-5.22 |
15.83 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
-5.22 |
15.83 |
- |
| Bandhan Financial Services Fund- Reg- Gr.. |
-7.35 |
16.12 |
- |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-5.45 |
16.18 |
19.50 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-5.45 |
16.18 |
19.50 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-4.16 |
16.34 |
17.09 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
-4.16 |
16.34 |
17.10 |
| Samco Active Momentum Fund - Dir - Gr.. |
-3.44 |
16.37 |
- |
| HSBC Business Cycles Fund - Reg - Gr.. |
-12.28 |
16.39 |
21.00 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
-3.85 |
16.49 |
17.16 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
-3.85 |
16.49 |
17.16 |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
-12.35 |
16.61 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
-12.35 |
16.61 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
-12.35 |
16.61 |
- |
| Kotak Consumption Fund - Reg - Gr.. |
-16.71 |
16.97 |
- |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
-4.89 |
16.98 |
18.28 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-4.89 |
16.98 |
18.29 |
| Kotak Healthcare Fund - Reg - Gr.. |
-6.42 |
17.15 |
- |
| Canara Robeco Infra - Reg Plan - Gr.. |
-13.46 |
17.37 |
26.57 |
| DSP Healthcare Fund - Reg - Gr.. |
-6.27 |
17.62 |
20.72 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-11.32 |
17.63 |
27.99 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
-6.42 |
17.97 |
19.47 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-6.42 |
17.97 |
19.47 |
| Bandhan financial services fund - Dir - Gr.. |
-6.63 |
18.03 |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-3.75 |
18.12 |
17.79 |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
-3.69 |
18.30 |
- |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-2.87 |
18.43 |
18.72 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
-2.87 |
18.43 |
18.72 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
-2.87 |
18.43 |
18.72 |
| Axis Healthcare ETF - Reg -Gr.. |
-4.29 |
18.89 |
18.57 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-5.59 |
20.06 |
19.14 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-5.59 |
20.06 |
19.14 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-5.25 |
21.36 |
18.44 |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-4.23 |
21.46 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
-4.23 |
21.46 |
- |
| LIC MF Infra FUND - Gr.. |
-12.75 |
21.59 |
26.52 |
| LIC MF Infra FUND - IDCW.. |
-12.75 |
21.59 |
26.52 |
| HDFC Defence Fund - Reg - Gr.. |
-10.20 |
22.04 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
-10.20 |
22.04 |
- |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
-4.73 |
22.35 |
21.57 |
| Hdfc defence fund -Dir -Gr.. |
-9.72 |
23.45 |
- |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
-0.74 |
23.91 |
23.62 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-0.74 |
23.91 |
23.62 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-0.74 |
23.91 |
23.62 |
| UTI Healthcare Fund - Reg - Income Option.. |
-4.94 |
23.94 |
20.20 |
| UTI Healthcare Fund - Reg - Income Option.. |
-4.94 |
23.94 |
20.20 |
| UTI Healthcare Fund - Reg - Gr
.. |
-4.94 |
23.94 |
20.21 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-4.35 |
24.17 |
23.79 |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
-3.04 |
24.79 |
- |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
-2.32 |
26.69 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
0.30 |
32.14 |
- |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
0.80 |
34.07 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
0.80 |
34.07 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
1.15 |
34.47 |
- |
|
|
