| Quant PSU Fund - Reg - IDCW.. |
-11.85 |
- |
- |
| Quant PSU Fund - Reg - Gr.. |
-11.83 |
- |
- |
| Quant PSU Fund - Dir - Gr.. |
-11.22 |
- |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-10.35 |
14.30 |
12.98 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-10.35 |
14.30 |
12.98 |
| Quant Infrastructure Fund -Reg - IDCW.. |
-10.32 |
34.97 |
22.27 |
| Quant Infrastructure Fund -Reg - Gr.. |
-10.31 |
34.94 |
22.29 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-10.27 |
24.72 |
12.00 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-10.21 |
41.56 |
32.90 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-10.21 |
41.56 |
32.90 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-10.18 |
31.99 |
24.65 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-10.18 |
31.99 |
24.65 |
| Invesco India PSU Equity Fund - IDCW.. |
-9.88 |
48.05 |
31.78 |
| Invesco India PSU Equity Fund - Gr.. |
-9.87 |
48.04 |
31.77 |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
-9.64 |
43.49 |
34.83 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
-9.24 |
28.80 |
15.88 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
-9.24 |
28.80 |
15.88 |
| QUANT BFSI FUND - Reg - Gr.. |
-8.68 |
23.14 |
- |
| Quant Quantamental Fund - IDCW.. |
-8.68 |
27.93 |
25.72 |
| Quant Quantamental Fund - Reg- Gr.. |
-8.68 |
27.92 |
25.70 |
| Quant BFSI Fund -Dir- Gr.. |
-7.95 |
25.13 |
- |
| HDFC Defence Fund - Reg - Gr.. |
-7.66 |
56.44 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
-7.66 |
56.44 |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
-7.33 |
- |
- |
| SBI Energy Opportunities Fund- Reg- Gr.. |
-7.32 |
- |
- |
| Hdfc defence fund -Dir -Gr.. |
-7.13 |
58.33 |
- |
| SBI PSU Fund - Reg -IDCW(P).. |
-6.91 |
50.13 |
34.35 |
| SBI PSU Fund - Reg - IDCW.. |
-6.91 |
50.13 |
34.35 |
| SBI PSU Fund - Reg - Gr.. |
-6.91 |
50.13 |
34.34 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-6.86 |
30.73 |
18.43 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-6.85 |
20.15 |
8.30 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-6.63 |
-2.68 |
3.89 |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
-6.26 |
- |
- |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-6.20 |
8.59 |
7.87 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-6.20 |
8.59 |
7.87 |
| SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
-5.58 |
10.06 |
9.43 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
-5.43 |
41.55 |
22.77 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
-5.40 |
13.59 |
7.67 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
-5.38 |
23.64 |
17.77 |
| Tata Infra Fund Plan A- Gr.. |
-5.37 |
35.57 |
25.26 |
| Tata Infra Fund Plan A- IDCW.. |
-5.37 |
35.57 |
25.22 |
| Tata Infra Fund Plan A- IDCW.. |
-5.37 |
35.57 |
25.22 |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
-4.86 |
24.93 |
19.26 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
-4.71 |
48.63 |
- |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-4.71 |
48.55 |
- |
| UTI Infrastructure Fund-Reg - Gr.. |
-4.54 |
30.36 |
19.95 |
| UTI Infrastructure Fund- Reg - IDCW.. |
-4.54 |
30.36 |
19.95 |
| Quant Momentum Fund - Reg - Gr.. |
-4.43 |
41.18 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
-4.40 |
40.73 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-4.39 |
13.04 |
8.07 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-4.39 |
13.04 |
8.07 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-4.32 |
35.49 |
14.35 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-3.60 |
27.94 |
20.26 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
-3.59 |
39.23 |
29.11 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
-3.59 |
39.23 |
29.11 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-3.28 |
32.52 |
23.66 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-3.14 |
28.95 |
13.63 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-2.94 |
34.90 |
20.72 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-2.72 |
23.89 |
13.56 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
-2.71 |
36.17 |
25.11 |
| Invesco India Infra Fund - Gr.. |
-2.67 |
45.21 |
26.01 |
| UTI-Transportation and Logistics Fund- IDCW.. |
-2.66 |
32.57 |
23.48 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
-2.66 |
32.57 |
23.48 |
| Invesco India Infra Fund - IDCW.. |
-2.64 |
29.95 |
21.42 |
| Taurus Infra Fund -IDCW.. |
-2.59 |
27.46 |
20.09 |
| Taurus Infra Fund -Gr.. |
-2.58 |
27.45 |
20.09 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-2.33 |
17.15 |
10.01 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-2.33 |
26.19 |
19.47 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
-2.16 |
37.79 |
26.26 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-2.10 |
30.51 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-2.10 |
30.51 |
- |
| HSBC Infrastructure Fund - Reg - Gr.. |
-2.01 |
39.06 |
25.38 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
-2.00 |
32.97 |
- |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
-1.96 |
- |
- |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-1.89 |
22.52 |
11.83 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
-1.89 |
22.52 |
11.83 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-1.82 |
38.10 |
25.84 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-1.82 |
38.10 |
25.84 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
-1.65 |
38.32 |
- |
| HDFC MNC Fund - Reg - Gr.. |
-1.64 |
15.64 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
-1.64 |
15.64 |
- |
| HDFC Manufacturing Fund - Reg - IDCW.. |
-1.63 |
- |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
-1.63 |
- |
- |
| Tata Resources & Energy Fund Reg IDCW.. |
-1.59 |
28.50 |
14.75 |
| Tata Resources & Energy Fund Reg Gr.. |
-1.59 |
28.49 |
14.78 |
| Quant Manufacturing Fund- Reg- Gr.. |
-1.48 |
36.14 |
- |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
-1.14 |
14.40 |
6.42 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
-1.14 |
14.40 |
6.42 |
| HDFC Manufacturing fund - Dir - Gr.. |
-1.01 |
- |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-0.89 |
45.91 |
30.20 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-0.89 |
34.16 |
18.64 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-0.89 |
34.16 |
18.64 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-0.87 |
21.73 |
8.78 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-0.87 |
21.73 |
8.78 |
| Tata Resources & Energy Fund - Dir - Gr.. |
-0.83 |
30.54 |
16.66 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-0.83 |
20.87 |
6.77 |
| Union Business Cycle Fund - Reg - Gr.. |
-0.82 |
- |
- |
| Bandhan Infra Fund -Reg -Gr.. |
-0.80 |
48.01 |
27.47 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-0.80 |
48.01 |
23.45 |
| Quant Manufacturing Fund - Reg - IDCW.. |
-0.78 |
37.12 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
-0.64 |
36.80 |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
-0.64 |
36.80 |
- |
| Kotak Quant Fund- Reg- Gr.. |
-0.62 |
32.66 |
- |
| Canara Robeco Infra - Reg Plan - Gr.. |
-0.56 |
48.72 |
27.36 |
| Franklin Build India Fund - Gr Plan.. |
-0.55 |
39.59 |
27.88 |
| Franklin Build India Fund IDCW Plan.. |
-0.55 |
28.54 |
17.63 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-0.55 |
28.54 |
17.63 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-0.27 |
35.11 |
31.34 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-0.27 |
25.40 |
20.88 |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
-0.03 |
38.49 |
- |
| Axis Quant Fund - Reg - Gr.. |
0.00 |
21.35 |
12.66 |
| Axis Quant Fund - Reg - IDCW.. |
0.00 |
21.35 |
12.66 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
0.18 |
32.01 |
- |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
0.18 |
32.02 |
- |
| Quant Consumption Fund- Reg - Gr.. |
0.40 |
- |
- |
| Quant Consumption Fund- Reg - IDCW.. |
0.41 |
- |
- |
| SBI Infrastructure Fund - Reg - IDCW.. |
0.67 |
31.30 |
25.41 |
| SBI Infrastructure Fund - Reg - Gr.. |
0.67 |
31.29 |
25.41 |
| Kotak Manufacture in India Fund - Dir - Gr.. |
0.91 |
34.02 |
- |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
0.96 |
19.02 |
- |
| Tata Housing Opportunities Fund- Reg - Gr.. |
0.96 |
19.02 |
- |
| ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
0.96 |
29.56 |
20.60 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
0.96 |
29.56 |
20.60 |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
0.96 |
36.66 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
0.96 |
36.66 |
- |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
0.97 |
40.89 |
31.82 |
| Quant ESG Equity Fund- Reg - Gr.. |
1.04 |
29.79 |
21.54 |
| 360 One QUANT FUND - Reg - Gr.. |
1.09 |
33.99 |
- |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
1.16 |
9.19 |
11.05 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
1.16 |
9.19 |
11.05 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
1.18 |
17.13 |
16.08 |
| Quant Consumption Fund- Dir - Gr.. |
1.20 |
- |
- |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
1.22 |
16.48 |
14.04 |
| Quant Consumption Fund- Dir - IDCW.. |
1.26 |
- |
- |
| Axis India Manufacturing Fund- Reg - IDCW.. |
1.37 |
- |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
1.37 |
- |
- |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
1.48 |
5.76 |
13.15 |
| Sundaram Services Fund - Reg - IDCW.. |
1.53 |
13.72 |
6.16 |
| Tata Business Cycle Fund- Reg -Gr.. |
1.63 |
28.02 |
21.03 |
| Tata Business Cycle Fund- Reg - IDCW.. |
1.63 |
28.02 |
21.03 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
1.85 |
18.72 |
17.78 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
1.98 |
21.49 |
10.42 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
1.98 |
21.49 |
10.42 |
| Quant Business Cycle Fund - Reg - Gr.. |
2.10 |
31.32 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
2.20 |
31.49 |
- |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
2.27 |
9.63 |
3.70 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
2.30 |
20.45 |
13.92 |
| TATA Business Cycle Fund - Dir- Gr.. |
2.39 |
30.04 |
23.06 |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
2.60 |
38.78 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
2.61 |
38.78 |
- |
| Taurus Banking & Fin Serv Fund - Gr.. |
2.76 |
19.11 |
12.11 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
2.78 |
19.15 |
12.11 |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
2.85 |
33.30 |
- |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
2.91 |
27.31 |
- |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
2.91 |
27.31 |
- |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
2.92 |
15.07 |
- |
| ITI Banking and financial services fund - Reg - Gr.. |
2.92 |
15.07 |
- |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
2.92 |
34.00 |
24.46 |
| Tata Ethical Fund Plan A - Gr.. |
2.92 |
21.62 |
12.37 |
| Tata Ethical Fund Plan A- IDCW.. |
2.92 |
21.62 |
12.33 |
| Tata Ethical Fund Reg - IDCW (P).. |
2.92 |
21.62 |
12.33 |
| Taurus Ethical Fund - Gr.. |
2.95 |
26.92 |
14.07 |
| Taurus Ethical Fund - IDCW.. |
2.95 |
26.92 |
14.07 |
| Taurus Ethical Fund - Bonus Option.. |
2.96 |
26.92 |
14.07 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
2.99 |
21.72 |
10.94 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
3.00 |
21.72 |
10.94 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
3.00 |
21.72 |
10.94 |
| Axis Business Cycles Fund - Reg - Gr.. |
3.02 |
26.43 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
3.02 |
26.43 |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
3.10 |
- |
- |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
3.15 |
21.29 |
11.67 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
3.15 |
21.29 |
11.67 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
3.19 |
14.06 |
9.19 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
3.19 |
14.06 |
9.19 |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
3.19 |
- |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
3.30 |
38.08 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
3.36 |
38.19 |
- |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
3.48 |
41.27 |
- |
| Nippon India Innovation Fund - Reg - Gr.. |
3.54 |
28.02 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
3.54 |
28.02 |
- |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
3.58 |
- |
- |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
3.59 |
38.49 |
- |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
3.59 |
38.49 |
- |
| Franklin India Technology Fund -Reg - IDCW.. |
3.61 |
21.58 |
3.55 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
3.65 |
17.57 |
- |
| ICICI Prudential Bank ETF.. |
3.66 |
17.36 |
-48.18 |
| HDFC Business Cycle Fund- Reg- Gr.. |
3.77 |
21.25 |
- |
| HDFC Business Cycle Fund - IDCW.. |
3.77 |
21.25 |
- |
| Nippon India Consumption Fund - Reg - Gr.. |
3.77 |
26.00 |
18.86 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
3.77 |
26.00 |
18.86 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
3.77 |
15.98 |
10.81 |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
3.88 |
17.25 |
- |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
3.98 |
22.61 |
10.68 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
3.98 |
22.61 |
10.68 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
3.98 |
22.61 |
10.68 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
4.02 |
22.88 |
- |
| Nippon India Quant Fund - Reg - Gr.. |
4.26 |
31.47 |
19.43 |
| Nippon India Quant Fund - Reg - IDCW.. |
4.26 |
31.47 |
19.43 |
| Nippon India Quant Fund - Gr - Bonus.. |
4.26 |
31.47 |
19.43 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
4.27 |
8.46 |
5.22 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
4.29 |
16.72 |
12.20 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
4.29 |
10.99 |
10.85 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
4.29 |
17.24 |
12.90 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
4.33 |
17.81 |
8.85 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
4.34 |
25.41 |
17.05 |
| HDFC Business Cycle Fund - Dir - Gr.. |
4.37 |
22.72 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
4.40 |
30.00 |
16.54 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
4.40 |
30.00 |
16.54 |
| Franklin India Opportunities Fund - Reg - Gr.. |
4.43 |
47.88 |
25.00 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
4.54 |
13.55 |
1.26 |
| Nippon India Japan Equity Fund - IDCW.. |
4.54 |
13.55 |
1.26 |
| Nippon India JAPAN EQUITY FUND - GR.. |
4.54 |
13.55 |
1.26 |
| SBI ETF Consumption- Reg - Gr.. |
4.60 |
27.90 |
16.41 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
4.78 |
36.27 |
17.51 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
4.78 |
26.80 |
14.71 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
4.84 |
24.75 |
13.53 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
5.01 |
24.19 |
18.55 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
5.07 |
24.45 |
10.41 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
5.10 |
15.80 |
4.37 |
| ICICI Prudential Quant Fund - Gr.. |
5.11 |
26.57 |
14.34 |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
5.12 |
31.72 |
18.22 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
5.22 |
27.55 |
19.00 |
| Tata Quant Fund - Reg - Gr.. |
5.48 |
19.07 |
12.98 |
| Tata Quant Fund - Reg - IDCW.. |
5.48 |
19.07 |
12.98 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
5.73 |
19.71 |
13.02 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
5.73 |
19.71 |
13.08 |
| HSBC Business Cycles Fund - Reg - Gr.. |
5.75 |
40.78 |
21.96 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
5.87 |
26.00 |
16.22 |
| DSP Quant Fund - Reg - Gr.. |
5.90 |
18.02 |
7.09 |
| DSP Quant Fund - Reg - IDCW.. |
5.90 |
12.07 |
3.45 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
6.08 |
13.64 |
-6.24 |
| Franklin Asian Equity Fund - Reg - Gr.. |
6.08 |
13.65 |
-2.79 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
6.14 |
26.04 |
- |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
6.16 |
22.11 |
12.58 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
6.16 |
22.11 |
12.58 |
| Nippon India Banking & Financial Services Fund-Gr.. |
6.17 |
20.05 |
16.61 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
6.17 |
20.05 |
16.61 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
6.17 |
10.49 |
8.68 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
6.22 |
26.04 |
- |
| Axis ESG Equity Fund - Reg - Gr.. |
6.24 |
23.19 |
7.79 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
6.25 |
22.97 |
13.76 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
6.42 |
13.98 |
5.03 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
6.42 |
24.90 |
13.72 |
| Quant Commodities Fund - Reg- Gr.. |
6.42 |
- |
- |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
6.50 |
12.53 |
7.70 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
6.50 |
22.29 |
17.06 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
6.56 |
23.94 |
- |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
6.56 |
23.94 |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
6.60 |
29.92 |
13.74 |
| SBI Magnum Global Fund - Reg -IDCW.. |
6.67 |
8.74 |
8.14 |
| SBI Magnum Global Fund - Reg -Gr.. |
6.67 |
8.74 |
8.14 |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
6.71 |
- |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
6.71 |
- |
- |
| LIC MF Infra FUND - Gr.. |
6.72 |
56.57 |
30.86 |
| LIC MF Infra FUND - IDCW.. |
6.72 |
56.57 |
30.86 |
| Kotak Pioneer Fund- Reg - Gr.. |
6.84 |
33.59 |
15.32 |
| Kotak Pioneer Fund- Reg - IDCW.. |
6.84 |
33.59 |
15.34 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
6.84 |
33.59 |
15.34 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
6.95 |
22.09 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
6.95 |
22.09 |
- |
| Samco Active Momentum Fund - Reg- Gr.. |
7.01 |
28.15 |
- |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
7.03 |
29.90 |
14.74 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
7.03 |
29.90 |
14.74 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
7.03 |
29.90 |
14.74 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
7.06 |
18.77 |
13.26 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
7.07 |
30.85 |
24.62 |
| Quant Commodities Fund - Dir - Gr.. |
7.25 |
- |
- |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
7.27 |
17.69 |
13.78 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
7.27 |
17.69 |
13.80 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
7.47 |
23.08 |
11.18 |
| Axis Special Situations Fund - Reg - Gr.. |
7.50 |
31.50 |
9.75 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
7.61 |
32.27 |
26.07 |
| Samco Active Momentum Fund - Dir - Gr.. |
7.74 |
29.84 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
7.75 |
32.31 |
18.95 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
7.91 |
1.17 |
-2.73 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
7.91 |
1.17 |
-2.73 |
| ICICI Prudential Banking & FS Fund - Gr.. |
7.93 |
20.20 |
12.36 |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
7.94 |
- |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
7.98 |
15.02 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
7.98 |
25.97 |
- |
| Invesco India Financial Services Fund- Reg - IDCW.. |
8.61 |
27.71 |
17.00 |
| Invesco India Financial Services Fund- Reg - Gr.. |
8.61 |
27.71 |
17.00 |
| Bandhan Financial Services Fund- Reg- Gr.. |
8.86 |
28.18 |
- |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
8.94 |
- |
- |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
8.99 |
25.64 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
8.99 |
25.64 |
- |
| Quant Teck Fund - Reg- Gr.. |
9.02 |
31.37 |
- |
| Invesco India ESG Equity Fund - Reg - Gr.. |
9.04 |
27.02 |
10.25 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
9.08 |
13.36 |
6.15 |
| Sundaram Services Fund - Reg - Gr.. |
9.44 |
22.58 |
14.11 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
9.44 |
32.55 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
9.44 |
32.55 |
- |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
9.71 |
- |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
9.78 |
14.16 |
2.18 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
9.78 |
14.16 |
2.18 |
| UTI Innovation Fund - Reg - Gr.. |
9.83 |
11.92 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
9.83 |
11.92 |
- |
| Quant Teck Fund - Dir - Gr.. |
9.88 |
33.49 |
- |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
9.92 |
- |
- |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
9.96 |
19.34 |
-1.18 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
10.22 |
28.30 |
15.13 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
10.22 |
28.30 |
15.13 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
10.23 |
19.77 |
8.75 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
10.23 |
31.72 |
15.82 |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
10.53 |
- |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
10.54 |
33.78 |
13.61 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
10.73 |
27.70 |
8.25 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
10.73 |
27.70 |
8.25 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
10.79 |
26.47 |
19.86 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
10.79 |
26.47 |
19.85 |
| Sundaram Consumption Fund - Reg- Gr.. |
11.29 |
23.02 |
17.54 |
| Quant Healthcare Fund- Reg- IDCW.. |
11.35 |
39.67 |
- |
| Quant Healthcare Fund - Reg- Gr.. |
11.36 |
39.69 |
- |
| Sundaram Consumption Fund - Dir - Gr.. |
11.76 |
24.09 |
18.60 |
| Quant Healthcare Fund - Dir - Gr.. |
12.27 |
41.97 |
- |
| Tata India Consumer Fund- Reg- IDCW.. |
12.35 |
28.41 |
17.93 |
| Tata India Consumer Fund- Reg -Gr.. |
12.35 |
28.41 |
17.93 |
| HSBC Consumption Fund - Reg- Gr.. |
12.50 |
33.53 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
12.50 |
33.53 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
13.00 |
33.87 |
17.74 |
| Franklin India Technology Fund - Reg -Gr.. |
13.55 |
33.25 |
13.62 |
| Kotak Consumption Fund - Reg - Gr.. |
13.64 |
30.03 |
- |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
14.62 |
33.25 |
18.92 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
14.62 |
33.25 |
18.92 |
| Nippon India Pharma Fund - IDCW.. |
14.62 |
22.17 |
13.84 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
15.08 |
36.92 |
20.10 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
15.08 |
36.92 |
20.10 |
| Axis Healthcare ETF - Reg -Gr.. |
15.11 |
36.35 |
18.22 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
15.89 |
31.68 |
- |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
16.13 |
32.22 |
- |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
16.58 |
35.76 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
16.58 |
35.76 |
- |
| Edelweiss Technology Fund- Reg- Gr.. |
16.66 |
- |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
16.66 |
- |
- |
| Tata Nifty India Digital Exchange Traded Fund.. |
16.72 |
33.97 |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
17.31 |
35.32 |
17.69 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
17.31 |
24.47 |
4.22 |
| Kotak Healthcare Fund - Reg - Gr.. |
17.43 |
- |
- |
| Bandhan Innovation Fund- Reg - IDCW.. |
17.58 |
- |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
17.58 |
- |
- |
| Edelweiss Technology Fund - Dir -Gr.. |
17.67 |
- |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
17.91 |
22.62 |
9.48 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
18.14 |
26.24 |
6.60 |
| Bandhan Innovation Fund- Dir - Gr.. |
18.53 |
- |
- |
| ICICI Prudential Technology Fund - Reg - Gr.. |
19.93 |
30.15 |
8.00 |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
20.03 |
- |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
20.03 |
- |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
20.13 |
45.43 |
24.14 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
20.32 |
41.22 |
23.82 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
20.32 |
41.22 |
23.82 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
20.32 |
41.22 |
23.82 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
21.03 |
30.59 |
10.43 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
21.03 |
30.59 |
10.43 |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
21.61 |
42.18 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
21.61 |
42.19 |
- |
| Kotak Technology Fund - Reg - Gr.. |
21.86 |
- |
- |
| Kotak Technology Fund - Reg - IDCW.. |
21.87 |
- |
- |
| HDFC Technology Fund- Reg- IDCW.. |
22.36 |
35.52 |
- |
| HDFC Technology Fund- Reg- Gr.. |
22.36 |
35.52 |
- |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
22.44 |
41.86 |
18.48 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
22.44 |
41.86 |
18.48 |
| UTI Healthcare Fund - Reg - Income Option.. |
22.83 |
42.02 |
20.59 |
| UTI Healthcare Fund - Reg - Income Option.. |
22.83 |
42.02 |
20.59 |
| UTI Healthcare Fund - Reg - Gr
.. |
22.83 |
42.02 |
20.59 |
| DSP Healthcare Fund - Reg - IDCW.. |
23.00 |
33.17 |
11.57 |
| DSP Healthcare Fund - Reg - Gr.. |
23.00 |
44.97 |
22.13 |
| Tata Digital India Fund Reg IDCW.. |
23.30 |
35.91 |
10.63 |
| Tata Digital India Fund Reg Gr.. |
23.30 |
35.91 |
10.63 |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
23.56 |
44.54 |
20.95 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
24.33 |
29.37 |
- |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
25.55 |
48.35 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
25.55 |
48.35 |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
26.40 |
- |
- |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
27.46 |
- |
- |
|
|
