| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-23.99 |
-2.77 |
6.53 |
| Invesco India Infra Fund - IDCW.. |
-23.90 |
-8.10 |
13.87 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-23.65 |
-2.97 |
15.32 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-23.65 |
-2.97 |
15.32 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-23.09 |
-4.40 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-23.03 |
-7.01 |
6.37 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-23.03 |
-7.01 |
6.37 |
| Samco Special Opportunities Fund - Reg - Gr.. |
-22.62 |
- |
- |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
-22.48 |
-3.06 |
20.76 |
| Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
-22.45 |
- |
- |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
-22.23 |
-6.68 |
1.18 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-22.06 |
-3.15 |
6.84 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
-21.95 |
-7.77 |
17.00 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-21.71 |
-8.26 |
10.84 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
-21.63 |
-1.97 |
7.77 |
| Quant Manufacturing Fund - Reg - IDCW.. |
-21.58 |
-4.52 |
- |
| Quant Manufacturing Fund- Reg- Gr.. |
-21.55 |
-5.19 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-21.43 |
-3.53 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-21.34 |
-1.26 |
5.44 |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-21.27 |
-2.96 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-21.27 |
-2.88 |
- |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
-21.16 |
-9.19 |
8.88 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-20.96 |
0.91 |
8.15 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-20.96 |
0.91 |
8.15 |
| Quant Business Cycle Fund - Reg - Gr.. |
-20.85 |
-3.74 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
-20.85 |
-3.65 |
- |
| Franklin India Technology Fund -Reg - IDCW.. |
-20.79 |
-6.57 |
1.99 |
| SBI Automotive Opportunities Fund - Reg - IDCW.. |
-20.70 |
- |
- |
| SBI Automotive Opportunities Fund - Reg - Gr.. |
-20.70 |
- |
- |
| Tata Infra Fund Plan A- IDCW.. |
-20.50 |
-7.53 |
19.50 |
| Tata Infra Fund Plan A- IDCW.. |
-20.50 |
-7.53 |
19.50 |
| Tata Infra Fund Plan A- Gr.. |
-20.50 |
-7.53 |
19.53 |
| Axis Innovation Fund - Reg - IDCW.. |
-20.50 |
-3.88 |
5.99 |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-20.25 |
-2.28 |
- |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-20.25 |
-0.96 |
9.42 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-20.03 |
-7.47 |
9.90 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-19.87 |
-6.15 |
13.08 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-19.87 |
-6.15 |
13.08 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-19.74 |
-3.89 |
4.38 |
| Tata Nifty Auto Index Fund - Reg - Gr.. |
-19.47 |
- |
- |
| Quant Commodities Fund - Reg- Gr.. |
-19.41 |
4.40 |
- |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-19.33 |
-3.31 |
0.82 |
| Tata Nifty Realty Index Fund - Reg - Gr.. |
-19.30 |
- |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-19.25 |
-11.24 |
18.58 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-19.25 |
-11.24 |
18.58 |
| UTI Innovation Fund - Reg - Gr.. |
-19.24 |
-3.69 |
- |
| UTI Innovation Fund - Reg - Idcw.. |
-19.24 |
-3.69 |
- |
| Quant PSU Fund - Reg - Gr.. |
-19.14 |
-3.64 |
- |
| Quant PSU Fund - Reg - IDCW.. |
-19.14 |
-3.65 |
- |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
-19.06 |
0.09 |
26.58 |
| DSP Quant Fund - Reg - IDCW.. |
-19.04 |
-6.30 |
0.57 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-18.90 |
-0.24 |
21.18 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-18.90 |
-0.24 |
21.18 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
-18.88 |
-5.49 |
18.86 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-18.88 |
-0.87 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-18.88 |
-0.87 |
- |
| Quant Commodities Fund - Dir - Gr.. |
-18.84 |
5.97 |
- |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-18.79 |
-6.34 |
-3.95 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-18.79 |
-6.34 |
-3.95 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-18.79 |
-4.47 |
10.56 |
| Quant PSU Fund - Dir - Gr.. |
-18.58 |
-2.26 |
- |
| HDFC MNC Fund - Reg - Gr.. |
-18.55 |
-2.76 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
-18.55 |
-2.76 |
- |
| Motilal Oswal Quant Fund- Reg - Gr.. |
-18.52 |
- |
- |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
-18.28 |
-7.95 |
5.14 |
| Franklin Build India Fund IDCW Plan.. |
-18.16 |
-3.88 |
16.25 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-18.16 |
-3.88 |
16.25 |
| Edelweiss Business Cycle Fund - Reg - IDCW.. |
-18.13 |
- |
- |
| Edelweiss Business Cycle Fund - Reg - Gr.. |
-18.13 |
- |
- |
| Quant Consumption Fund- Reg - IDCW.. |
-18.11 |
-9.06 |
- |
| Quant Consumption Fund- Reg - Gr.. |
-18.11 |
-9.07 |
- |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-18.05 |
2.84 |
5.75 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
-18.02 |
3.69 |
15.50 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
-17.94 |
-6.49 |
- |
| UTI-Transportation and Logistics Fund- IDCW.. |
-17.91 |
-1.65 |
21.31 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
-17.91 |
-1.65 |
21.31 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
-17.85 |
1.24 |
8.60 |
| Taurus Infra Fund -IDCW.. |
-17.82 |
-2.65 |
14.97 |
| Taurus Infra Fund -Gr.. |
-17.81 |
-2.65 |
14.97 |
| Quant ESG Equity Fund- Reg - Gr.. |
-17.72 |
-3.24 |
12.92 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-17.66 |
5.32 |
15.73 |
| Quant Healthcare Fund- Reg- IDCW.. |
-17.65 |
5.13 |
- |
| Quant Healthcare Fund - Reg- Gr.. |
-17.64 |
5.14 |
- |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
-17.60 |
-2.04 |
- |
| Tata Housing Opportunities Fund- Reg - Gr.. |
-17.60 |
-2.04 |
- |
| Quant Consumption Fund- Dir - IDCW.. |
-17.51 |
-7.59 |
- |
| Quant Consumption Fund- Dir - Gr.. |
-17.50 |
-7.66 |
- |
| Edelweiss Business Cycle Fund - Dir - Gr.. |
-17.46 |
- |
- |
| ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
-17.18 |
-2.10 |
17.79 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-17.18 |
-2.10 |
17.79 |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
-16.99 |
2.80 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
-16.99 |
2.80 |
- |
| Quant Healthcare Fund - Dir - Gr.. |
-16.98 |
6.88 |
- |
| Quant Infrastructure Fund -Reg - IDCW.. |
-16.96 |
-9.74 |
17.17 |
| Quant Infrastructure Fund -Reg - Gr.. |
-16.96 |
-9.74 |
17.17 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-16.86 |
5.66 |
25.50 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
-16.86 |
3.31 |
14.46 |
| Bandhan Infra Fund -Reg -Gr.. |
-16.81 |
4.03 |
25.71 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-16.78 |
3.19 |
8.67 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-16.78 |
3.19 |
8.67 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-16.78 |
3.19 |
8.67 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-16.69 |
-1.14 |
9.11 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
-16.57 |
0.81 |
10.84 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-16.57 |
0.81 |
10.84 |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
-16.56 |
-4.81 |
- |
| Kotak Special Opportunities Fund - Reg - IDCW.. |
-16.56 |
- |
- |
| Kotak Special Opportunities Fund - Reg - Gr.. |
-16.56 |
- |
- |
| SBI Energy Opportunities Fund- Reg- Gr.. |
-16.55 |
-4.81 |
- |
| Quant Teck Fund - Reg- Gr.. |
-16.53 |
-4.78 |
- |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
-16.53 |
0.92 |
- |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
-16.51 |
4.03 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
-16.42 |
3.96 |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
-16.32 |
6.15 |
- |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
-16.31 |
6.25 |
- |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
-16.23 |
7.49 |
15.89 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-16.23 |
7.49 |
15.89 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
-16.16 |
5.09 |
16.37 |
| Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
-15.94 |
- |
- |
| Quant Teck Fund - Dir - Gr.. |
-15.88 |
-3.25 |
- |
| Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
-15.84 |
- |
- |
| DSP Healthcare Fund - Reg - IDCW.. |
-15.82 |
3.80 |
9.61 |
| Axis Quant Fund - Reg - Gr.. |
-15.79 |
-5.11 |
10.21 |
| Axis Quant Fund - Reg - IDCW.. |
-15.79 |
-5.11 |
10.21 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-15.78 |
-7.65 |
2.05 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-15.77 |
0.36 |
11.14 |
| Bank of India Business Cycle Fund - Reg- Gr.. |
-15.73 |
- |
- |
| Quant Quantamental Fund - IDCW.. |
-15.67 |
-7.22 |
19.61 |
| Quant Quantamental Fund - Reg- Gr.. |
-15.67 |
-7.22 |
19.59 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-15.66 |
-2.67 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-15.42 |
2.18 |
16.70 |
| Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
-15.29 |
- |
- |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
-15.25 |
5.28 |
- |
| Tata Ethical Fund Plan A - Gr.. |
-15.25 |
1.34 |
8.47 |
| Tata Ethical Fund Plan A- IDCW.. |
-15.25 |
1.34 |
8.45 |
| Tata Ethical Fund Reg - IDCW (P).. |
-15.25 |
1.34 |
8.45 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-15.21 |
0.42 |
11.14 |
| Nippon India Consumption Fund - Reg - Gr.. |
-15.17 |
6.10 |
16.98 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-15.17 |
6.10 |
16.98 |
| Nippon India Pharma Fund - IDCW.. |
-15.01 |
1.57 |
11.62 |
| Tata India Consumer Fund- Reg- IDCW.. |
-15.01 |
8.04 |
15.98 |
| Tata India Consumer Fund- Reg -Gr.. |
-15.01 |
8.04 |
15.99 |
| Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
-14.93 |
- |
- |
| Mahindra Manulife Manufacturing - Reg - Gr.. |
-14.93 |
- |
- |
| Invesco India Infra Fund - Gr.. |
-14.79 |
2.88 |
22.71 |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-14.77 |
9.29 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-14.77 |
9.29 |
- |
| Sundaram Consumption Fund - Reg- Gr.. |
-14.75 |
8.83 |
16.42 |
| Kotak Quant Fund- Reg- Gr.. |
-14.75 |
1.16 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
-14.75 |
4.67 |
- |
| SBI Infrastructure Fund - Reg - IDCW.. |
-14.74 |
0.06 |
21.97 |
| SBI Infrastructure Fund - Reg - Gr.. |
-14.74 |
0.06 |
21.97 |
| LIC MF Infra FUND - Gr.. |
-14.74 |
13.58 |
23.87 |
| LIC MF Infra FUND - IDCW.. |
-14.74 |
13.58 |
23.86 |
| Sundaram Services Fund - Reg - IDCW.. |
-14.56 |
1.74 |
5.84 |
| Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
-14.56 |
7.13 |
- |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-14.51 |
1.77 |
4.95 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
-14.49 |
3.38 |
20.66 |
| SBI ETF Consumption- Reg - Gr.. |
-14.44 |
6.49 |
16.53 |
| Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
-14.42 |
- |
- |
| Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
-14.42 |
- |
- |
| Axis India Manufacturing Fund- Reg - IDCW.. |
-14.39 |
6.75 |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
-14.39 |
6.75 |
- |
| Sundaram Consumption Fund - Dir - Gr.. |
-14.39 |
9.79 |
17.45 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-14.37 |
6.33 |
14.78 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-14.37 |
6.75 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-14.36 |
-5.32 |
-2.49 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-14.36 |
-5.32 |
-2.49 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-14.35 |
1.68 |
4.48 |
| HSBC Infrastructure Fund - Reg - Gr.. |
-14.35 |
6.09 |
22.01 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
-14.35 |
-1.74 |
12.77 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
-14.35 |
-1.74 |
12.77 |
| Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
-14.28 |
- |
- |
| Quant Momentum Fund - Reg - Gr.. |
-14.19 |
-1.50 |
- |
| Quant Momentum Fund - Reg - IDCW.. |
-14.19 |
-1.46 |
- |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
-14.17 |
1.43 |
27.60 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
-14.17 |
1.43 |
27.60 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
-14.14 |
-1.10 |
18.12 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
-14.09 |
3.06 |
11.48 |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
-14.06 |
6.46 |
- |
| Nippon India Innovation Fund - Reg - Gr.. |
-14.02 |
4.70 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
-14.02 |
4.70 |
- |
| Taurus Ethical Fund - IDCW.. |
-13.85 |
1.26 |
12.08 |
| Taurus Ethical Fund - Bonus Option.. |
-13.84 |
1.27 |
12.08 |
| Taurus Ethical Fund - Gr.. |
-13.84 |
1.27 |
12.08 |
| SBI Innovative Opportunities Fund - Reg - Gr.. |
-13.84 |
- |
- |
| SBI Innovative Opportunities Fund - Reg - IDCW.. |
-13.83 |
- |
- |
| QUANT BFSI FUND - Reg - Gr.. |
-13.78 |
-5.83 |
- |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
-13.71 |
1.14 |
22.00 |
| Tata Digital India Fund Reg IDCW.. |
-13.70 |
5.08 |
5.21 |
| Tata Digital India Fund Reg Gr.. |
-13.70 |
5.08 |
5.21 |
| Kotak Consumption Fund - Reg - Gr.. |
-13.70 |
14.40 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-13.67 |
8.37 |
15.31 |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
-13.61 |
-0.25 |
6.51 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
-13.61 |
-0.25 |
6.51 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
-13.61 |
7.20 |
13.86 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-13.60 |
-0.03 |
13.00 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-13.56 |
1.23 |
21.33 |
| Kotak Technology Fund - Reg - Gr.. |
-13.43 |
10.59 |
- |
| Kotak Technology Fund - Reg - IDCW.. |
-13.43 |
10.60 |
- |
| Axis Consumption Fund- Reg - Gr.. |
-13.39 |
- |
- |
| Axis Consumption Fund - Reg - IDCW.. |
-13.39 |
- |
- |
| SBI Innovative Opportunities Fund- Dir - Gr.. |
-13.35 |
- |
- |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
-13.26 |
2.26 |
23.16 |
| Invesco India Technology Fund - Reg - IDCW.. |
-13.22 |
- |
- |
| Invesco India Technology Fund - Reg - Gr.. |
-13.22 |
- |
- |
| Franklin India Technology Fund - Reg -Gr.. |
-13.19 |
2.39 |
11.90 |
| Quant BFSI Fund -Dir- Gr.. |
-13.11 |
-4.30 |
- |
| Tata Business Cycle Fund- Reg -Gr.. |
-13.09 |
0.85 |
17.31 |
| Tata Business Cycle Fund- Reg - IDCW.. |
-13.09 |
0.85 |
17.31 |
| HDFC Manufacturing Fund - Reg - IDCW.. |
-13.08 |
- |
- |
| HDFC Manufacturing Fund - Reg - Gr.. |
-13.08 |
- |
- |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-13.04 |
4.13 |
13.27 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-13.03 |
2.14 |
8.94 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
-13.03 |
2.14 |
8.94 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
-12.83 |
7.29 |
4.54 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-12.78 |
-4.12 |
27.30 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-12.78 |
-4.12 |
27.30 |
| HSBC Consumption Fund - Reg- Gr.. |
-12.75 |
7.91 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
-12.75 |
7.91 |
- |
| Axis Consumption Fund - Dir - Gr.. |
-12.70 |
- |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-12.69 |
6.16 |
15.69 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-12.69 |
5.13 |
13.01 |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
-12.68 |
11.04 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
-12.68 |
11.04 |
- |
| Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
-12.68 |
11.04 |
- |
| Axis Innovation Fund - Reg - Gr.. |
-12.67 |
5.59 |
9.36 |
| Edelweiss Technology Fund- Reg- Gr.. |
-12.65 |
4.15 |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
-12.65 |
4.15 |
- |
| Canara Robeco Infra - Reg Plan - IDCW.. |
-12.63 |
6.41 |
20.32 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-12.63 |
11.87 |
24.83 |
| HDFC Manufacturing fund - Dir - Gr.. |
-12.59 |
- |
- |
| Union Business Cycle Fund - Reg - Gr.. |
-12.51 |
0.78 |
- |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-12.51 |
5.86 |
- |
| TATA Business Cycle Fund - Dir- Gr.. |
-12.49 |
2.35 |
19.21 |
| Invesco India PSU Equity Fund - IDCW.. |
-12.47 |
2.85 |
28.41 |
| Invesco India PSU Equity Fund - Gr.. |
-12.46 |
2.86 |
28.40 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-12.37 |
1.40 |
13.30 |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-12.34 |
6.30 |
- |
| Tata Nifty India Digital Exchange Traded Fund.. |
-12.32 |
6.30 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
-12.23 |
-2.89 |
29.07 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
-12.20 |
8.87 |
6.92 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-12.16 |
3.33 |
19.17 |
| Invesco India Manufacturing Fund - Reg -Gr.. |
-12.15 |
- |
- |
| Invesco India Manufacturing Fund - Reg - IDCW.. |
-12.15 |
- |
- |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
-12.10 |
4.59 |
17.63 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
-12.10 |
4.59 |
17.63 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-11.97 |
2.56 |
28.69 |
| Edelweiss Technology Fund - Dir -Gr.. |
-11.92 |
5.97 |
- |
| DSP Quant Fund - Reg - Gr.. |
-11.84 |
2.03 |
7.11 |
| Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
-11.72 |
2.84 |
14.89 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-11.67 |
-1.22 |
9.00 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
-11.67 |
-1.22 |
9.00 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-11.64 |
10.89 |
8.44 |
| Kotak Pioneer Fund- Reg - Gr.. |
-11.62 |
6.97 |
15.04 |
| Kotak Pioneer Fund- Reg - IDCW.. |
-11.62 |
6.97 |
15.05 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
-11.62 |
6.97 |
15.05 |
| Kotak Manufacture in India Fund - Dir - Gr.. |
-11.48 |
6.14 |
19.52 |
| 360 One QUANT FUND - Reg - Gr.. |
-11.46 |
6.00 |
20.29 |
| UTI Infrastructure Fund-Reg - Gr.. |
-11.46 |
3.10 |
20.16 |
| UTI Infrastructure Fund- Reg - IDCW.. |
-11.46 |
3.10 |
20.16 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
-11.35 |
8.32 |
4.73 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-11.35 |
-0.69 |
-4.17 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-11.31 |
4.29 |
10.76 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-11.19 |
1.84 |
11.19 |
| HSBC Business Cycles Fund - Reg - Gr.. |
-11.19 |
11.19 |
19.34 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-11.07 |
6.49 |
- |
| SBI Magnum Global Fund - Reg -IDCW.. |
-10.94 |
-0.58 |
7.05 |
| SBI Magnum Global Fund - Reg -Gr.. |
-10.94 |
-0.58 |
7.05 |
| Axis ESG Equity Fund - Reg - Gr.. |
-10.81 |
4.19 |
9.03 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-10.78 |
6.89 |
8.31 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
-10.74 |
10.69 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
-10.74 |
10.69 |
- |
| Franklin Build India Fund - Gr Plan.. |
-10.62 |
4.97 |
26.50 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-10.61 |
6.15 |
11.69 |
| SBI PSU Fund - Reg -IDCW(P).. |
-10.55 |
3.30 |
30.04 |
| SBI PSU Fund - Reg - IDCW.. |
-10.55 |
3.30 |
30.04 |
| SBI PSU Fund - Reg - Gr.. |
-10.55 |
3.30 |
30.04 |
| Axis Business Cycles Fund - Reg - Gr.. |
-10.54 |
5.10 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
-10.54 |
5.10 |
- |
| Franklin India Opportunities Fund - Reg - Gr.. |
-10.52 |
13.18 |
26.26 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
-10.46 |
2.09 |
- |
| Bandhan Innovation Fund- Reg - IDCW.. |
-10.46 |
- |
- |
| Bandhan Innovation Fund- Reg - Gr.. |
-10.46 |
- |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-10.42 |
1.35 |
6.16 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-10.40 |
1.32 |
9.63 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-10.38 |
-8.09 |
2.77 |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
-10.38 |
-8.09 |
2.77 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-10.36 |
4.04 |
8.89 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
-10.36 |
4.04 |
8.89 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-10.31 |
1.15 |
7.82 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-10.30 |
8.73 |
12.79 |
| HSBC India Export Opportunities Fund - Reg - Gr.. |
-10.29 |
- |
- |
| HSBC India Export Opportunities Fund- Reg - IDCW.. |
-10.29 |
- |
- |
| HDFC Business Cycle Fund- Reg- Gr.. |
-10.23 |
2.82 |
- |
| HDFC Business Cycle Fund - IDCW.. |
-10.23 |
2.82 |
- |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
-10.13 |
1.23 |
15.00 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
-10.05 |
6.30 |
28.26 |
| Bandhan Innovation Fund- Dir - Gr.. |
-9.81 |
- |
- |
| HDFC Business Cycle Fund - Dir - Gr.. |
-9.74 |
4.02 |
- |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
-9.70 |
2.29 |
16.39 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-9.69 |
11.30 |
15.71 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-9.69 |
2.68 |
7.44 |
| HDFC Technology Fund- Reg- IDCW.. |
-9.59 |
13.46 |
- |
| HDFC Technology Fund- Reg- Gr.. |
-9.59 |
13.46 |
- |
| Tata Resources & Energy Fund Reg IDCW.. |
-9.56 |
6.41 |
11.84 |
| Tata Resources & Energy Fund Reg Gr.. |
-9.56 |
6.41 |
11.85 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
-8.96 |
0.58 |
- |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
-8.90 |
10.09 |
- |
| Tata Resources & Energy Fund - Dir - Gr.. |
-8.87 |
8.09 |
13.67 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-8.71 |
2.28 |
9.99 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-8.70 |
10.07 |
17.27 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
-8.48 |
11.73 |
8.28 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-8.48 |
4.58 |
6.07 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-8.48 |
11.73 |
8.28 |
| Bandhan Business Cycle Fund - Reg - IDCW.. |
-8.48 |
- |
- |
| Bandhan Business Cycle Fund - Reg- Gr.. |
-8.48 |
- |
- |
| ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
-8.06 |
- |
- |
| ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
-8.06 |
- |
- |
| DSP Healthcare Fund - Reg - Gr.. |
-8.04 |
13.40 |
19.49 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
-7.97 |
6.20 |
- |
| Sundaram Services Fund - Reg - Gr.. |
-7.91 |
9.66 |
13.77 |
| Nippon India Quant Fund - Reg - Gr.. |
-7.87 |
6.40 |
17.54 |
| Nippon India Quant Fund - Reg - IDCW.. |
-7.87 |
6.40 |
17.54 |
| Nippon India Quant Fund - Gr - Bonus.. |
-7.87 |
6.40 |
17.54 |
| Bandhan Business Cycle Fund - Dir - Gr .. |
-7.77 |
- |
- |
| Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
-7.70 |
- |
- |
| Motilal Oswal Manufacturing Fund - Reg - Gr.. |
-7.70 |
- |
- |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-7.60 |
7.03 |
10.54 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-7.60 |
7.03 |
10.54 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-7.60 |
7.03 |
10.54 |
| ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
-7.54 |
- |
- |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
-7.45 |
13.02 |
18.70 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-7.45 |
13.02 |
18.70 |
| Kotak Healthcare Fund - Reg - Gr.. |
-7.43 |
11.69 |
- |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-7.16 |
10.95 |
18.33 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-7.16 |
10.95 |
18.33 |
| HDFC Defence Fund - Reg - Gr.. |
-7.13 |
17.59 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
-7.13 |
17.59 |
- |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-7.06 |
14.23 |
18.00 |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-7.06 |
14.23 |
18.00 |
| UTI Healthcare Fund - Reg - Income Option.. |
-7.04 |
18.71 |
19.49 |
| UTI Healthcare Fund - Reg - Income Option.. |
-7.04 |
18.71 |
19.49 |
| UTI Healthcare Fund - Reg - Gr
.. |
-7.04 |
18.71 |
19.49 |
| ICICI Prudential Quant Fund - Gr.. |
-6.82 |
10.97 |
14.52 |
| WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
-6.81 |
- |
- |
| Hdfc defence fund -Dir -Gr.. |
-6.66 |
18.91 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-6.57 |
11.52 |
18.22 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-6.57 |
2.64 |
8.12 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-6.57 |
2.64 |
8.12 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-6.51 |
18.22 |
22.48 |
| Sundaram Business Cycle Fund - Reg- IDCW.. |
-6.51 |
- |
- |
| Sundaram Business Cycle Fund - Reg- Gr.. |
-6.51 |
- |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-6.50 |
8.79 |
12.12 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-6.45 |
10.82 |
22.43 |
| Hdfc Nifty Psu Bank ETF.. |
-6.36 |
-11.57 |
- |
| Axis Healthcare ETF - Reg -Gr.. |
-6.33 |
12.48 |
17.81 |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
-6.20 |
16.38 |
20.41 |
| WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
-6.05 |
- |
- |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
-6.01 |
11.93 |
23.80 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-5.73 |
16.03 |
17.82 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-5.45 |
3.15 |
11.64 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-5.45 |
3.15 |
11.64 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-5.00 |
9.99 |
15.11 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-5.00 |
9.99 |
15.11 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
-4.94 |
9.33 |
0.06 |
| Franklin Asian Equity Fund - Reg - Gr.. |
-4.94 |
9.33 |
2.01 |
| Groww Banking & Financial Services Fund - Reg - Gr.. |
-4.80 |
4.09 |
- |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-4.73 |
6.54 |
17.30 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-4.59 |
9.88 |
- |
| Bandhan Financial Services Fund- Reg- Gr.. |
-4.12 |
12.60 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-3.41 |
9.26 |
13.99 |
| Samco Active Momentum Fund - Reg- Gr.. |
-3.38 |
11.74 |
- |
| Bandhan financial services fund - Dir - Gr.. |
-3.38 |
14.45 |
- |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
-3.36 |
9.27 |
14.50 |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-3.18 |
17.88 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
-3.18 |
17.88 |
- |
| Invesco India Financial Services Fund- Reg - IDCW.. |
-3.06 |
12.01 |
17.50 |
| Invesco India Financial Services Fund- Reg - Gr.. |
-3.06 |
12.02 |
17.51 |
| Samco Active Momentum Fund - Dir - Gr.. |
-2.73 |
13.24 |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
-2.60 |
- |
- |
| Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
-2.60 |
- |
- |
| Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-2.31 |
- |
- |
| Helios Financial Services Fund - Reg - Gr.. |
-2.25 |
- |
- |
| Nippon India Banking & Financial Services Fund-Gr.. |
-1.97 |
11.46 |
16.81 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-1.97 |
11.46 |
16.81 |
| ICICI Prudential Banking & FS Fund - Gr.. |
-1.95 |
13.07 |
14.16 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-1.41 |
12.54 |
14.98 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
-1.41 |
12.53 |
14.98 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-1.34 |
3.58 |
6.57 |
| Nippon India Japan Equity Fund - IDCW.. |
-1.34 |
3.58 |
6.57 |
| Nippon India JAPAN EQUITY FUND - GR.. |
-1.34 |
3.58 |
6.57 |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
-1.34 |
26.85 |
- |
| Taurus Banking & Fin Serv Fund - Gr.. |
-1.30 |
6.98 |
13.81 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
-1.30 |
6.99 |
13.80 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-1.25 |
18.93 |
22.98 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-1.25 |
18.93 |
22.98 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
-1.25 |
18.93 |
22.98 |
| DSP Nifty Bank Index Fund - Reg - Gr.. |
-1.01 |
- |
- |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
-1.00 |
12.73 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
-1.00 |
12.73 |
- |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
-0.79 |
28.37 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
-0.79 |
28.37 |
- |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
-0.68 |
13.98 |
16.55 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-0.68 |
13.98 |
16.57 |
| ICICI Prudential Bank ETF.. |
-0.60 |
9.17 |
-47.87 |
| WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
-0.51 |
29.05 |
- |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
-0.35 |
13.29 |
15.37 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
-0.35 |
13.29 |
15.37 |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
-0.02 |
15.31 |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
0.25 |
14.56 |
15.90 |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
0.45 |
21.25 |
- |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
0.92 |
15.54 |
16.85 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
0.92 |
15.55 |
16.85 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
0.92 |
15.55 |
16.85 |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
1.17 |
23.06 |
- |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
1.42 |
9.82 |
12.76 |
| ITI Banking and financial services fund - Reg - Gr.. |
1.42 |
9.82 |
12.76 |
| Motilal Oswal Business Cycle Fund - Reg- Gr.. |
1.76 |
- |
- |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
2.35 |
11.90 |
15.05 |
| Motilal Oswal Business Cycle Fund - Dir - Gr.. |
2.55 |
- |
- |
| Tata Nifty Financial Services Index Fund - Reg- Gr.. |
4.26 |
- |
- |
| Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
4.26 |
- |
- |
|
|
