| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
3.10 |
- |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
3.10 |
- |
- |
| Motilal Oswal Business Cycle Fund - Dir - Gr.. |
2.07 |
- |
- |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
1.59 |
9.58 |
13.14 |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
1.27 |
- |
- |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
0.68 |
20.25 |
- |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
0.66 |
7.55 |
10.90 |
| ITI Banking and financial services fund - Reg - Gr.. |
0.66 |
7.55 |
10.90 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
0.07 |
13.53 |
14.84 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
0.07 |
13.53 |
14.84 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
0.06 |
13.53 |
14.84 |
| Tata Quant Fund - Reg - Gr.. |
0.00 |
0.00 |
0.00 |
| Tata Quant Fund - Reg - IDCW.. |
0.00 |
0.00 |
0.00 |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
-0.05 |
18.47 |
- |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
-0.82 |
12.70 |
- |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-0.83 |
- |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-1.07 |
11.19 |
13.94 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
-1.23 |
10.94 |
13.38 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
-1.23 |
10.94 |
13.38 |
| ICICI Prudential Bank ETF.. |
-1.30 |
7.50 |
-48.79 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
-1.50 |
12.12 |
14.79 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-1.50 |
12.11 |
14.80 |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
-1.71 |
- |
- |
| Taurus Banking & Fin Serv Fund - IDCW.. |
-1.91 |
4.89 |
12.03 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-1.93 |
4.89 |
12.03 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
-2.06 |
10.12 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
-2.06 |
10.12 |
- |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-2.13 |
10.18 |
13.02 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
-2.14 |
10.18 |
13.02 |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
-2.23 |
27.10 |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
-2.33 |
11.87 |
12.24 |
| Nippon India Banking & Financial Services Fund-Gr.. |
-2.35 |
9.51 |
15.03 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-2.35 |
9.51 |
15.03 |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
-2.41 |
26.44 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
-2.41 |
26.44 |
- |
| Samco Active Momentum Fund - Dir - Gr.. |
-2.75 |
11.63 |
- |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-2.91 |
16.83 |
21.78 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-2.91 |
16.83 |
21.78 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
-2.91 |
16.83 |
21.78 |
| Helios Financial Services Fund - Reg - Gr.. |
-3.03 |
- |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
-3.05 |
24.94 |
- |
| Samco Active Momentum Fund - Reg- Gr.. |
-3.35 |
10.12 |
- |
| Bandhan financial services fund - Dir - Gr.. |
-3.83 |
11.81 |
- |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
-3.83 |
7.01 |
12.51 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-3.91 |
6.34 |
12.39 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
-4.16 |
9.14 |
15.63 |
| Invesco India Financial Services Fund- Reg - Gr.. |
-4.17 |
9.14 |
15.63 |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
-4.22 |
- |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
-4.22 |
- |
- |
| Bandhan Financial Services Fund- Reg- Gr.. |
-4.58 |
10.02 |
- |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-4.74 |
16.01 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
-4.74 |
16.01 |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-4.82 |
1.21 |
5.72 |
| Nippon India Japan Equity Fund - IDCW.. |
-4.82 |
1.21 |
5.72 |
| Nippon India JAPAN EQUITY FUND - GR.. |
-4.82 |
1.21 |
5.72 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-4.97 |
6.77 |
- |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-5.36 |
3.98 |
15.41 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-5.42 |
1.34 |
9.95 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-5.42 |
1.34 |
9.95 |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
-5.55 |
2.11 |
- |
| Hdfc defence fund -Dir -Gr.. |
-5.93 |
15.21 |
- |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-6.11 |
8.84 |
14.22 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-6.11 |
8.84 |
14.22 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
-6.29 |
10.76 |
22.98 |
| HDFC Defence Fund - Reg - IDCW.. |
-6.42 |
13.93 |
- |
| HDFC Defence Fund - Reg - Gr.. |
-6.42 |
13.93 |
- |
| Franklin Asian Equity Fund - Reg - IDCW.. |
-6.58 |
8.46 |
-0.72 |
| Franklin Asian Equity Fund - Reg - Gr.. |
-6.58 |
8.46 |
1.21 |
| WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
-6.64 |
- |
- |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-6.74 |
9.63 |
21.61 |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
-6.85 |
- |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
-6.85 |
- |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-6.98 |
16.78 |
21.65 |
| Hdfc Nifty Psu Bank ETF.. |
-7.00 |
-14.00 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-7.02 |
7.45 |
11.34 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-7.04 |
9.88 |
17.04 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-7.04 |
1.09 |
7.02 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-7.04 |
1.09 |
7.02 |
| Axis Healthcare ETF - Reg -Gr.. |
-7.18 |
11.25 |
16.58 |
| ICICI Prudential Quant Fund - Gr.. |
-7.26 |
9.39 |
13.42 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-7.37 |
13.99 |
16.57 |
| ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
-7.37 |
- |
- |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
-7.40 |
- |
- |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
-7.53 |
13.99 |
19.19 |
| Tata Resources & Energy Fund - Dir - Gr.. |
-7.78 |
5.99 |
13.11 |
| UTI Healthcare Fund - Reg - Income Option.. |
-7.88 |
17.52 |
18.48 |
| UTI Healthcare Fund - Reg - Income Option.. |
-7.88 |
17.52 |
18.48 |
| UTI Healthcare Fund - Reg - Gr
.. |
-7.88 |
17.52 |
18.48 |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
-7.89 |
- |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
-7.89 |
- |
- |
| Sundaram Services Fund - Reg - Gr.. |
-7.98 |
8.47 |
12.70 |
| Kotak Healthcare Fund - Reg - Gr.. |
-7.99 |
10.55 |
- |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
-8.13 |
11.98 |
17.86 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-8.13 |
11.98 |
17.86 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
-8.15 |
3.96 |
- |
| Bandhan Business Cycle Fund - Dir - Gr .. |
-8.18 |
- |
- |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-8.31 |
9.82 |
17.17 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-8.31 |
9.82 |
17.17 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-8.37 |
11.89 |
16.82 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-8.37 |
11.89 |
16.82 |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
-8.44 |
- |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
-8.44 |
- |
- |
| Nippon India Quant Fund - Reg - Gr.. |
-8.46 |
4.15 |
16.25 |
| Nippon India Quant Fund - Reg - IDCW.. |
-8.46 |
4.15 |
16.25 |
| Nippon India Quant Fund - Gr - Bonus.. |
-8.46 |
4.15 |
16.25 |
| Tata Resources & Energy Fund Reg IDCW.. |
-8.50 |
4.32 |
11.28 |
| Tata Resources & Energy Fund Reg Gr.. |
-8.50 |
4.32 |
11.30 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-8.65 |
5.30 |
9.26 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-8.65 |
5.30 |
9.26 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-8.65 |
5.30 |
9.26 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
-8.83 |
-1.15 |
- |
| Bandhan Business Cycle Fund - Reg- Gr.. |
-8.89 |
- |
- |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
-8.89 |
- |
- |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
-9.35 |
8.70 |
- |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-9.55 |
10.59 |
7.81 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
-9.55 |
10.59 |
7.81 |
| Bandhan Innovation Fund- Dir - Gr.. |
-9.56 |
- |
- |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
-9.57 |
0.02 |
15.62 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-9.69 |
1.51 |
4.29 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-9.72 |
1.55 |
9.06 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-9.75 |
9.20 |
16.27 |
| DSP Healthcare Fund - Reg - Gr.. |
-9.79 |
12.30 |
18.30 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-9.92 |
9.35 |
14.57 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
-10.04 |
-1.06 |
14.24 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-10.04 |
0.89 |
5.81 |
| SBI PSU Fund - Reg -IDCW(P).. |
-10.08 |
0.70 |
29.35 |
| SBI PSU Fund - Reg - IDCW.. |
-10.08 |
0.70 |
29.35 |
| SBI PSU Fund - Reg - Gr.. |
-10.08 |
0.71 |
29.35 |
| HDFC Business Cycle Fund - Dir - Gr.. |
-10.14 |
2.86 |
- |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
-10.16 |
4.66 |
27.09 |
| Bandhan Innovation Fund- Reg - IDCW.. |
-10.23 |
- |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
-10.23 |
- |
- |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
-10.26 |
0.36 |
- |
| Franklin India Opportunities Fund - Reg - Gr.. |
-10.33 |
11.02 |
25.02 |
| Franklin Build India Fund - Gr Plan.. |
-10.44 |
3.58 |
25.69 |
| Axis Business Cycles Fund - Reg - Gr.. |
-10.53 |
3.05 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
-10.53 |
3.05 |
- |
| HDFC Business Cycle Fund - IDCW.. |
-10.64 |
1.67 |
- |
| HDFC Business Cycle Fund- Reg- Gr.. |
-10.64 |
1.67 |
- |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-10.67 |
2.23 |
7.81 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
-10.67 |
2.23 |
7.81 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-10.76 |
-0.82 |
6.97 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-10.77 |
6.58 |
11.90 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-10.83 |
-0.78 |
7.73 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-10.88 |
-1.38 |
4.66 |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
-10.89 |
- |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
-10.89 |
- |
- |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-10.93 |
0.20 |
10.38 |
| HSBC Business Cycles Fund - Reg - Gr.. |
-10.93 |
9.39 |
18.47 |
| HDFC Technology Fund- Reg- IDCW.. |
-10.98 |
11.48 |
- |
| HDFC Technology Fund- Reg- Gr.. |
-10.98 |
11.48 |
- |
| SBI Magnum Global Fund - Reg -IDCW.. |
-11.00 |
-1.47 |
6.59 |
| SBI Magnum Global Fund - Reg -Gr.. |
-11.00 |
-1.47 |
6.59 |
| Kotak Manufacture in India Fund - Dir - Gr.. |
-11.09 |
4.95 |
18.80 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-11.13 |
4.30 |
10.44 |
| UTI Infrastructure Fund-Reg - Gr.. |
-11.22 |
1.70 |
19.36 |
| UTI Infrastructure Fund- Reg - IDCW.. |
-11.22 |
1.70 |
19.36 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-11.27 |
1.64 |
28.13 |
| Axis ESG Equity Fund - Reg - Gr.. |
-11.29 |
2.63 |
7.96 |
| 360 One QUANT FUND - Reg - Gr.. |
-11.35 |
3.97 |
19.35 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
-11.45 |
8.90 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
-11.45 |
8.90 |
- |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-11.53 |
2.50 |
9.79 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
-11.72 |
3.41 |
16.92 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
-11.73 |
3.41 |
16.92 |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
-11.78 |
-5.05 |
28.53 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-11.81 |
4.49 |
7.30 |
| Kotak Pioneer Fund- Reg - Gr.. |
-11.98 |
5.73 |
14.24 |
| Kotak Pioneer Fund- Reg - IDCW.. |
-11.98 |
5.74 |
14.26 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
-11.98 |
5.74 |
14.26 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-12.12 |
1.26 |
18.32 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-12.13 |
8.46 |
7.41 |
| Invesco India PSU Equity Fund - Gr.. |
-12.15 |
0.14 |
27.74 |
| DSP Quant Fund - Reg - Gr.. |
-12.24 |
0.91 |
6.06 |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
-12.24 |
1.17 |
13.68 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-12.26 |
-3.60 |
7.25 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-12.26 |
-3.60 |
7.25 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-12.32 |
-6.25 |
26.76 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-12.32 |
-6.25 |
26.76 |
| Quant BFSI Fund -Dir- Gr.. |
-12.35 |
-5.44 |
- |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-12.38 |
0.82 |
8.41 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
-12.38 |
0.82 |
8.41 |
| Axis Consumption Fund - Dir - Gr.. |
-12.41 |
- |
- |
| Invesco India Manufacturing Fund - Reg -Gr.. |
-12.51 |
- |
- |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
-12.51 |
- |
- |
| HSBC Consumption Fund - Reg- Gr.. |
-12.54 |
6.43 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
-12.54 |
6.43 |
- |
| HDFC Manufacturing fund - Dir - Gr.. |
-12.60 |
- |
- |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-12.60 |
-11.91 |
1.64 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
-12.60 |
-11.91 |
1.64 |
| TATA Business Cycle Fund - Dir- Gr.. |
-12.70 |
0.80 |
18.20 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
-12.74 |
6.54 |
4.09 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-12.75 |
0.54 |
12.71 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-12.75 |
-2.32 |
-4.75 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-12.87 |
4.78 |
14.76 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-12.87 |
3.76 |
12.11 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-12.90 |
-0.25 |
12.11 |
| Axis Innovation Fund - Reg - Gr.. |
-12.96 |
3.65 |
8.55 |
| Axis Consumption Fund - Reg - IDCW.. |
-13.03 |
- |
- |
| Axis Consumption Fund- Reg - Gr.. |
-13.03 |
- |
- |
| Edelweiss Technology Fund - Dir -Gr.. |
-13.03 |
4.55 |
- |
| QUANT BFSI FUND - Reg - Gr.. |
-13.04 |
-6.97 |
- |
| Quant BFSI Fund - Reg - IDCW.. |
-13.04 |
-6.96 |
- |
| HDFC Manufacturing Fund - Reg - IDCW.. |
-13.10 |
- |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
-13.10 |
- |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-13.10 |
7.60 |
14.46 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
-13.13 |
0.70 |
22.23 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
-13.13 |
3.72 |
19.35 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-13.13 |
9.07 |
23.81 |
| Tata Nifty India Digital Exchange Traded Fund.. |
-13.22 |
4.73 |
- |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
-13.24 |
8.83 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
-13.24 |
8.83 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
-13.24 |
8.83 |
- |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
-13.28 |
-1.22 |
5.71 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
-13.28 |
-1.22 |
5.71 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
-13.28 |
6.16 |
13.00 |
| Tata Business Cycle Fund- Reg -Gr.. |
-13.31 |
-0.68 |
16.31 |
| Tata Business Cycle Fund- Reg - IDCW.. |
-13.31 |
-0.68 |
16.31 |
| Kotak Consumption Fund - Reg - Gr.. |
-13.35 |
13.99 |
- |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-13.36 |
-0.67 |
12.10 |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-13.43 |
4.30 |
- |
| Union Business Cycle Fund - Reg - Gr.. |
-13.44 |
-0.98 |
- |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-13.47 |
3.99 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-13.51 |
-0.61 |
20.35 |
| SBI ETF Consumption- Reg - Gr.. |
-13.54 |
5.92 |
15.88 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
-13.57 |
-0.42 |
21.07 |
| Quant Momentum Fund - Reg - Gr.. |
-13.58 |
-2.75 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
-13.58 |
-2.71 |
- |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-13.61 |
3.87 |
- |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
-13.69 |
4.90 |
- |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
-13.72 |
6.96 |
5.78 |
| Edelweiss Technology Fund- Reg- Gr.. |
-13.77 |
2.75 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
-13.77 |
2.75 |
- |
| Taurus Ethical Fund - Gr.. |
-13.85 |
-0.46 |
11.40 |
| Taurus Ethical Fund - IDCW.. |
-13.85 |
-0.46 |
11.41 |
| Taurus Ethical Fund - Bonus Option.. |
-13.85 |
-0.46 |
11.41 |
| Sundaram Consumption Fund - Dir - Gr.. |
-13.90 |
8.64 |
16.63 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
-13.97 |
-0.16 |
26.65 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
-13.97 |
-0.16 |
26.65 |
| SBI Innovative Opportunities Fund- Dir - Gr.. |
-13.97 |
- |
- |
| Nippon India Innovation Fund - Reg - Gr.. |
-14.05 |
3.46 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
-14.05 |
3.46 |
- |
| Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
-14.08 |
- |
- |
| SBI Infrastructure Fund - Reg - IDCW.. |
-14.10 |
-1.15 |
21.47 |
| SBI Infrastructure Fund - Reg - Gr.. |
-14.10 |
-1.15 |
21.47 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
-14.12 |
2.51 |
20.07 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
-14.13 |
1.42 |
10.86 |
| Sundaram Consumption Fund - Reg- Gr.. |
-14.26 |
7.70 |
15.61 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-14.35 |
5.41 |
3.43 |
| Axis India Manufacturing Fund- Reg - IDCW.. |
-14.35 |
4.66 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
-14.35 |
4.66 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
-14.39 |
3.13 |
- |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
-14.46 |
- |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
-14.46 |
- |
- |
| HSBC Infrastructure Fund - Reg - Gr.. |
-14.46 |
3.62 |
21.08 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
-14.46 |
-4.03 |
11.91 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
-14.46 |
-4.03 |
11.91 |
| Tata India Consumer Fund- Reg- IDCW.. |
-14.46 |
7.25 |
15.50 |
| Tata India Consumer Fund- Reg -Gr.. |
-14.46 |
7.25 |
15.51 |
| Franklin India Technology Fund - Reg -Gr.. |
-14.49 |
0.79 |
10.93 |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-14.52 |
8.03 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-14.52 |
8.03 |
- |
| Nippon India Consumption Fund - Reg - Gr.. |
-14.54 |
5.29 |
16.39 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-14.54 |
5.29 |
16.39 |
| LIC MF Infra FUND - Gr.. |
-14.54 |
10.66 |
23.15 |
| LIC MF Infra FUND - IDCW.. |
-14.54 |
10.66 |
23.15 |
| Kotak Technology Fund - Reg - Gr.. |
-14.55 |
9.29 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
-14.55 |
9.29 |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
-14.58 |
- |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
-14.58 |
- |
- |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-14.63 |
-3.72 |
16.65 |
| Sundaram Services Fund - Reg - IDCW.. |
-14.63 |
0.63 |
4.85 |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
-14.74 |
- |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
-14.74 |
- |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-14.75 |
1.73 |
16.20 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-14.77 |
3.60 |
- |
| Invesco India Infra Fund - Gr.. |
-14.87 |
0.50 |
21.93 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-14.89 |
3.88 |
13.75 |
| Invesco India Technology Fund - Reg - IDCW.. |
-14.95 |
- |
- |
| Invesco India Technology Fund - Reg - Gr.. |
-14.95 |
- |
- |
| Kotak Quant Fund- Reg- Gr.. |
-14.98 |
-1.32 |
- |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-15.00 |
0.34 |
3.92 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
-15.06 |
4.45 |
15.86 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-15.15 |
-7.76 |
1.47 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-15.15 |
0.26 |
10.51 |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
-15.17 |
4.69 |
- |
| Quant Quantamental Fund - IDCW.. |
-15.18 |
-9.23 |
18.77 |
| Quant Quantamental Fund - Reg- Gr.. |
-15.18 |
-9.23 |
18.75 |
| Tata Ethical Fund Plan A - Gr.. |
-15.44 |
-1.04 |
7.77 |
| Tata Ethical Fund Plan A- IDCW.. |
-15.44 |
-1.04 |
7.75 |
| Tata Ethical Fund Reg - IDCW (P).. |
-15.44 |
-1.04 |
7.75 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-15.46 |
-0.66 |
10.41 |
| Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
-15.48 |
- |
- |
| Tata Digital India Fund Reg IDCW.. |
-15.49 |
2.88 |
4.39 |
| Tata Digital India Fund Reg Gr.. |
-15.49 |
2.88 |
4.39 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-15.51 |
-6.79 |
-3.08 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-15.51 |
-6.79 |
-3.08 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-15.51 |
0.08 |
3.84 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-15.58 |
5.70 |
15.46 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-15.58 |
5.70 |
15.46 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
-15.66 |
3.44 |
- |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
-15.66 |
- |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
-15.66 |
- |
- |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
-15.78 |
2.67 |
13.95 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-15.84 |
-4.75 |
- |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
-15.86 |
2.87 |
- |
| Bandhan Infra Fund -Reg -Gr.. |
-15.87 |
1.91 |
24.82 |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
-15.89 |
2.51 |
- |
| SBI Energy Opportunities Fund- Reg- Gr.. |
-15.92 |
-5.81 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
-15.92 |
-5.81 |
- |
| Quant Teck Fund - Dir - Gr.. |
-15.97 |
-4.62 |
- |
| Axis Quant Fund - Reg - Gr.. |
-16.02 |
-6.46 |
9.11 |
| Axis Quant Fund - Reg - IDCW.. |
-16.02 |
-6.46 |
9.11 |
| Nippon India Pharma Fund - IDCW.. |
-16.06 |
0.53 |
10.52 |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
-16.12 |
- |
- |
| Bank of India Business Cycle Fund - Reg- Gr.. |
-16.18 |
- |
- |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
-16.22 |
- |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
-16.32 |
3.86 |
- |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
-16.33 |
-0.64 |
10.21 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-16.33 |
-0.64 |
10.21 |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
-16.37 |
1.29 |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
-16.37 |
1.29 |
- |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
-16.38 |
3.86 |
- |
| Quant Teck Fund - Reg- Gr.. |
-16.64 |
-6.13 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-16.64 |
3.23 |
24.70 |
| Quant Infrastructure Fund -Reg - Gr.. |
-16.75 |
-12.26 |
16.35 |
| Quant Infrastructure Fund -Reg - IDCW.. |
-16.76 |
-12.26 |
16.36 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-16.78 |
4.43 |
15.07 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-16.88 |
1.21 |
8.11 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-16.88 |
1.21 |
8.11 |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
-16.88 |
-0.33 |
- |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-16.89 |
1.21 |
8.11 |
| Quant Consumption Fund- Dir - IDCW.. |
-16.92 |
-8.02 |
- |
| Quant Consumption Fund- Dir - Gr.. |
-16.92 |
-8.08 |
- |
| UTI-Transportation and Logistics Fund- IDCW.. |
-17.15 |
-2.71 |
20.67 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
-17.15 |
-2.71 |
20.67 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-17.23 |
-2.87 |
7.85 |
| ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
-17.26 |
-3.63 |
16.70 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-17.26 |
-3.63 |
16.70 |
| Taurus Infra Fund -Gr.. |
-17.30 |
-3.35 |
14.58 |
| Taurus Infra Fund -IDCW.. |
-17.31 |
-3.36 |
14.57 |
| DSP Healthcare Fund - Reg - IDCW.. |
-17.42 |
2.80 |
8.52 |
| Quant Commodities Fund - Dir - Gr.. |
-17.51 |
4.37 |
- |
| Quant Consumption Fund- Reg - IDCW.. |
-17.54 |
-9.49 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-17.54 |
-9.50 |
- |
| Quant ESG Equity Fund- Reg - Gr.. |
-17.54 |
-4.23 |
12.16 |
| Quant PSU Fund - Dir - Gr.. |
-17.62 |
-4.13 |
- |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-17.76 |
-7.98 |
- |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-17.85 |
1.71 |
14.37 |
| Quant Healthcare Fund - Dir - Gr.. |
-17.86 |
4.42 |
- |
| Edelweiss Business Cycle Fund - Dir - Gr.. |
-17.90 |
- |
- |
| Franklin Build India Fund IDCW Plan.. |
-18.00 |
-5.16 |
15.51 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-18.00 |
-5.16 |
15.51 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-18.02 |
-1.71 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-18.02 |
-1.72 |
- |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-18.02 |
-0.52 |
7.56 |
| HDFC MNC Fund - Reg - Gr.. |
-18.06 |
-4.02 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
-18.06 |
-4.02 |
- |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-18.09 |
-4.57 |
- |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-18.09 |
-4.57 |
- |
| Quant Commodities Fund - Reg- Gr.. |
-18.10 |
2.82 |
- |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
-18.12 |
-0.99 |
25.96 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
-18.17 |
-9.99 |
4.44 |
| Quant PSU Fund - Reg - Gr.. |
-18.19 |
-5.49 |
- |
| Quant PSU Fund - Reg - IDCW.. |
-18.19 |
-5.50 |
- |
| Motilal Oswal Quant Fund- Reg - Gr.. |
-18.19 |
- |
- |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-18.24 |
-6.34 |
18.34 |
| Quant Healthcare Fund - Reg- Gr.. |
-18.52 |
2.71 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
-18.53 |
2.70 |
- |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-18.54 |
0.54 |
4.73 |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
-18.55 |
- |
- |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
-18.57 |
- |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
-18.57 |
- |
- |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-18.72 |
-1.75 |
20.54 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-18.72 |
-1.75 |
20.54 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-18.75 |
-6.38 |
9.77 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-18.85 |
-13.24 |
18.08 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-18.85 |
-13.24 |
18.08 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-19.12 |
-7.36 |
-5.58 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-19.12 |
-7.36 |
-5.58 |
| DSP Quant Fund - Reg - IDCW.. |
-19.41 |
-7.32 |
-0.41 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-19.47 |
-7.20 |
3.86 |
| UTI Innovation Fund - Reg - Gr.. |
-19.48 |
-4.91 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
-19.48 |
-4.91 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-19.86 |
-7.88 |
12.14 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-19.86 |
-7.88 |
12.14 |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-20.11 |
-5.03 |
- |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
-20.12 |
- |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
-20.12 |
- |
- |
| Tata Infra Fund Plan A- Gr.. |
-20.14 |
-9.11 |
18.90 |
| Tata Infra Fund Plan A- IDCW.. |
-20.14 |
-9.11 |
18.87 |
| Tata Infra Fund Plan A- IDCW.. |
-20.14 |
-9.11 |
18.87 |
| Invesco India PSU Equity Fund - IDCW.. |
-20.22 |
-9.05 |
23.69 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-20.31 |
-5.61 |
-0.13 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-20.51 |
-8.97 |
8.74 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-20.51 |
-0.14 |
7.39 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-20.51 |
-0.14 |
7.39 |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
-20.52 |
- |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-20.64 |
-3.66 |
- |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-20.67 |
-3.17 |
8.47 |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-20.69 |
-3.74 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-20.73 |
-6.47 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-20.73 |
-6.38 |
- |
| Axis Innovation Fund - Reg - IDCW.. |
-20.78 |
-5.67 |
5.19 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-20.82 |
-1.96 |
4.67 |
| Quant Manufacturing Fund- Reg- Gr.. |
-20.92 |
-6.56 |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
-20.95 |
-5.90 |
- |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-21.05 |
-2.72 |
7.23 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-21.06 |
-3.75 |
6.36 |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-21.10 |
-4.96 |
- |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-21.57 |
-9.64 |
10.01 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-21.60 |
-11.58 |
7.52 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-21.60 |
-5.03 |
19.90 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-21.76 |
-9.22 |
16.13 |
| Franklin India Technology Fund -Reg - IDCW.. |
-21.97 |
-8.04 |
1.11 |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
-22.05 |
- |
- |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
-22.25 |
-8.20 |
0.60 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-22.42 |
-7.36 |
5.92 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-22.42 |
-7.36 |
5.92 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-22.45 |
-4.83 |
- |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-23.17 |
-3.59 |
5.93 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-23.44 |
-5.19 |
14.59 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-23.44 |
-5.19 |
14.59 |
| Samco Special Opportunities Fund - Reg - Gr.. |
-23.52 |
- |
- |
| Invesco India Infra Fund - IDCW.. |
-23.98 |
-10.26 |
13.15 |
|
|
