| Hdfc defence fund -Dir -Gr.. |
52.70 |
115.58 |
- |
| HDFC Defence Fund - Reg - Gr.. |
51.81 |
112.92 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
51.81 |
112.92 |
- |
| LIC MF Infra FUND - Gr.. |
42.42 |
85.69 |
38.22 |
| LIC MF Infra FUND - IDCW.. |
42.42 |
85.68 |
38.22 |
| Bandhan Infra Fund -Reg -Gr.. |
39.89 |
81.35 |
35.16 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
39.89 |
81.34 |
30.88 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
39.14 |
69.73 |
- |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
37.50 |
- |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
36.66 |
- |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
36.66 |
- |
- |
| Invesco India PSU Equity Fund - IDCW.. |
34.98 |
85.57 |
39.95 |
| Invesco India PSU Equity Fund - Gr.. |
34.97 |
85.58 |
39.95 |
| Axis India Manufacturing Fund- Reg - IDCW.. |
34.70 |
- |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
34.70 |
- |
- |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
34.37 |
59.77 |
35.04 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
34.37 |
59.76 |
35.04 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
33.65 |
58.88 |
28.39 |
| Canara Robeco Infra - Reg Plan - Gr.. |
33.64 |
67.04 |
33.73 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
33.07 |
69.36 |
35.93 |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
32.39 |
- |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
32.27 |
- |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
32.11 |
60.49 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
32.11 |
60.49 |
- |
| UTI-Transportation and Logistics Fund- IDCW.. |
32.04 |
57.70 |
33.38 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
32.04 |
57.70 |
33.38 |
| Quant Commodities Fund - Dir - Gr.. |
31.77 |
- |
- |
| Invesco India Infra Fund - Gr.. |
31.39 |
74.27 |
33.19 |
| Quant Commodities Fund - Reg- Gr.. |
30.77 |
- |
- |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
30.76 |
57.65 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
30.76 |
57.66 |
- |
| Kotak Manufacture in India Fund - Dir - Gr.. |
30.73 |
52.81 |
- |
| Tata Infra Fund Plan A- Gr.. |
30.31 |
64.44 |
34.78 |
| Tata Infra Fund Plan A- IDCW.. |
30.31 |
64.44 |
34.74 |
| Tata Infra Fund Plan A- IDCW.. |
30.31 |
64.44 |
34.74 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
29.76 |
50.46 |
- |
| Kotak Manufacture in India Fund - Reg - Gr.. |
29.76 |
50.46 |
- |
| HSBC Infrastructure Fund - Reg - Gr.. |
29.56 |
59.79 |
33.75 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
29.56 |
48.03 |
26.84 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
29.56 |
48.03 |
26.84 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
28.84 |
53.11 |
19.42 |
| Franklin India Opportunities Fund - Reg - Gr.. |
28.84 |
66.39 |
30.32 |
| Quant Momentum Fund - Reg - Gr.. |
28.67 |
- |
- |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
28.50 |
83.10 |
- |
| ICICI Prudential PSU Equity Fund- IDCW.. |
28.50 |
83.10 |
- |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
28.36 |
72.29 |
38.54 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
28.36 |
72.29 |
38.54 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
28.35 |
63.75 |
32.81 |
| Quant Momentum Fund - Reg - IDCW.. |
28.34 |
- |
- |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
27.62 |
40.19 |
20.91 |
| HSBC Business Cycles Fund - Reg - Gr.. |
27.62 |
48.86 |
26.02 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
27.61 |
61.94 |
31.67 |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
27.32 |
- |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
27.32 |
- |
- |
| Quant ESG Equity Fund- Reg - Gr.. |
27.16 |
51.26 |
30.35 |
| SBI PSU Fund - Reg -IDCW(P).. |
27.12 |
86.61 |
41.82 |
| SBI PSU Fund - Reg - IDCW.. |
27.12 |
86.61 |
41.82 |
| SBI PSU Fund - Reg - Gr.. |
27.12 |
86.61 |
41.82 |
| Quant Manufacturing Fund - Reg - IDCW.. |
27.01 |
- |
- |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
26.59 |
62.05 |
39.70 |
| ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
26.58 |
49.02 |
27.82 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
26.58 |
49.02 |
27.82 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
26.41 |
43.35 |
20.93 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
26.41 |
43.35 |
20.93 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
26.40 |
54.05 |
29.04 |
| Quant Manufacturing Fund- Reg- Gr.. |
26.09 |
- |
- |
| Franklin Build India Fund - Gr Plan.. |
26.05 |
68.01 |
35.32 |
| Franklin Build India Fund IDCW Plan.. |
26.05 |
54.70 |
24.47 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
26.05 |
54.70 |
24.47 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
25.59 |
60.82 |
30.02 |
| 360 One QUANT FUND - Reg - Gr.. |
25.25 |
61.34 |
- |
| Quant Infrastructure Fund -Reg - IDCW.. |
25.17 |
74.98 |
36.16 |
| Quant Infrastructure Fund -Reg - Gr.. |
25.14 |
74.93 |
36.16 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
24.92 |
36.85 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
24.92 |
36.85 |
- |
| Nippon India Consumption Fund - Reg - Gr.. |
24.37 |
41.09 |
25.49 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
24.37 |
41.09 |
25.49 |
| Nippon India Innovation Fund - Reg - Gr.. |
24.32 |
- |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
24.32 |
- |
- |
| HDFC Infrastructure Fund - Reg - Gr.. |
24.31 |
66.85 |
36.75 |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
24.22 |
52.12 |
- |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
24.22 |
52.12 |
- |
| SBI Infrastructure Fund - Reg - IDCW.. |
24.19 |
62.33 |
32.81 |
| SBI Infrastructure Fund - Reg - Gr.. |
24.19 |
62.33 |
32.81 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
24.13 |
55.67 |
28.64 |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
24.13 |
- |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
24.13 |
- |
- |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
24.12 |
44.61 |
22.51 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
23.91 |
42.02 |
22.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
23.59 |
47.05 |
18.98 |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
23.52 |
67.54 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
23.48 |
50.66 |
19.62 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
23.47 |
37.63 |
9.00 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
23.45 |
39.31 |
- |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
23.43 |
34.92 |
16.79 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
23.43 |
34.92 |
16.79 |
| Kotak Consumption Fund - Reg - Gr.. |
23.42 |
- |
- |
| Quant Healthcare Fund - Dir - Gr.. |
23.39 |
60.04 |
- |
| SBI ETF Consumption- Reg - Gr.. |
23.01 |
40.64 |
23.25 |
| Axis Healthcare ETF - Reg -Gr.. |
22.96 |
42.94 |
16.81 |
| Quant Business Cycle Fund - Reg - Gr.. |
22.76 |
65.16 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
22.65 |
65.01 |
- |
| Quant Healthcare Fund - Reg- Gr.. |
22.41 |
57.47 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
22.40 |
57.48 |
- |
| Quant Quantamental Fund - IDCW.. |
22.40 |
57.70 |
33.87 |
| Quant Quantamental Fund - Reg- Gr.. |
22.40 |
57.68 |
33.85 |
| UTI Infrastructure Fund-Reg - Gr.. |
22.35 |
55.80 |
27.20 |
| UTI Infrastructure Fund- Reg - IDCW.. |
22.35 |
55.80 |
27.20 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
22.35 |
55.73 |
23.86 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
22.35 |
55.73 |
23.86 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
22.19 |
38.23 |
23.86 |
| Axis Business Cycles Fund - Reg - Gr.. |
22.11 |
41.17 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
22.11 |
41.17 |
- |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
21.99 |
34.10 |
20.29 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
21.96 |
45.58 |
32.51 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
21.86 |
36.71 |
10.68 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
21.86 |
36.71 |
10.68 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
21.85 |
36.70 |
12.85 |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
21.77 |
87.77 |
44.15 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
21.75 |
58.83 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
21.65 |
37.59 |
21.64 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
21.64 |
30.71 |
16.75 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
21.58 |
37.96 |
27.58 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
21.58 |
37.96 |
27.57 |
| Kotak Pioneer Fund- Reg - Gr.. |
21.52 |
40.05 |
19.70 |
| Kotak Pioneer Fund- Reg - IDCW.. |
21.52 |
40.05 |
19.71 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
21.52 |
40.05 |
19.71 |
| Sundaram Consumption Fund - Dir - Gr.. |
21.50 |
39.41 |
22.39 |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
21.46 |
- |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
21.46 |
- |
- |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
21.34 |
- |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
21.34 |
- |
- |
| TATA Business Cycle Fund - Dir- Gr.. |
21.33 |
48.58 |
- |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
21.32 |
44.03 |
30.94 |
| Kotak Quant Fund- Reg- Gr.. |
21.11 |
- |
- |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
21.05 |
40.32 |
- |
| Taurus Infra Fund -IDCW.. |
21.03 |
55.04 |
24.60 |
| Taurus Infra Fund -Gr.. |
21.02 |
55.03 |
24.60 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
21.02 |
53.05 |
25.99 |
| Axis Special Situations Fund - Reg - Gr.. |
20.99 |
32.13 |
14.02 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
20.98 |
72.58 |
33.19 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
20.98 |
72.58 |
33.19 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
20.98 |
28.54 |
15.54 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
20.98 |
28.54 |
15.54 |
| Sundaram Consumption Fund - Reg- Gr.. |
20.98 |
38.20 |
21.29 |
| UTI Healthcare Fund - Reg - Income Option.. |
20.98 |
44.50 |
15.76 |
| UTI Healthcare Fund - Reg - Income Option.. |
20.98 |
44.50 |
15.76 |
| UTI Healthcare Fund - Reg - Gr
.. |
20.98 |
44.50 |
15.76 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
20.96 |
85.17 |
42.03 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
20.96 |
85.17 |
42.03 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
20.95 |
41.13 |
19.12 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
20.84 |
44.70 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
20.84 |
44.70 |
- |
| HSBC Consumption Fund - Reg- Gr.. |
20.83 |
- |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
20.83 |
- |
- |
| Tata Ethical Fund Plan A - Gr.. |
20.75 |
36.42 |
18.63 |
| Tata Ethical Fund Plan A- IDCW.. |
20.75 |
36.43 |
18.59 |
| Tata Ethical Fund Reg - IDCW (P).. |
20.75 |
36.43 |
18.59 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
20.61 |
33.69 |
14.62 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
20.61 |
33.69 |
14.62 |
| Tata Resources & Energy Fund - Dir - Gr.. |
20.61 |
47.73 |
20.16 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
20.57 |
44.27 |
17.84 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
20.57 |
44.27 |
17.84 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
20.51 |
41.42 |
- |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
20.51 |
41.42 |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
20.50 |
42.38 |
16.23 |
| Tata Business Cycle Fund- Reg -Gr.. |
20.39 |
46.21 |
- |
| Tata Business Cycle Fund- Reg - IDCW.. |
20.39 |
46.21 |
- |
| Tata Quant Fund - Reg - Gr.. |
20.38 |
36.22 |
14.94 |
| Tata Quant Fund - Reg - IDCW.. |
20.38 |
36.22 |
14.94 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
20.18 |
32.91 |
19.60 |
| Tata India Consumer Fund- Reg- IDCW.. |
20.13 |
38.51 |
21.54 |
| Tata India Consumer Fund- Reg -Gr.. |
20.13 |
38.51 |
21.54 |
| HDFC Technology Fund- Reg- IDCW.. |
20.12 |
- |
- |
| HDFC Technology Fund- Reg- Gr.. |
20.12 |
- |
- |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
19.96 |
47.69 |
21.63 |
| Nippon India Quant Fund - Reg - Gr.. |
19.92 |
45.30 |
24.36 |
| Nippon India Quant Fund - Reg - IDCW.. |
19.92 |
45.30 |
24.36 |
| Nippon India Quant Fund - Gr - Bonus.. |
19.92 |
45.30 |
24.36 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
19.92 |
36.76 |
15.29 |
| Tata Nifty India Digital Exchange Traded Fund.. |
19.87 |
50.88 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
19.86 |
40.80 |
24.01 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
19.86 |
28.77 |
12.68 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
19.86 |
28.77 |
12.68 |
| ICICI Prudential Quant Fund - Gr.. |
19.72 |
36.57 |
19.05 |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
19.70 |
40.02 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
19.70 |
40.02 |
- |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
19.69 |
24.91 |
8.67 |
| Tata Resources & Energy Fund Reg IDCW.. |
19.68 |
45.41 |
18.18 |
| Tata Resources & Energy Fund Reg Gr.. |
19.66 |
45.40 |
18.21 |
| HDFC MNC Fund - Reg - Gr.. |
19.59 |
30.88 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
19.59 |
30.88 |
- |
| Kotak Healthcare Fund - Reg - Gr.. |
19.53 |
- |
- |
| Quant Consumption Fund- Dir - IDCW.. |
19.51 |
- |
- |
| Quant Consumption Fund- Dir - Gr.. |
19.45 |
- |
- |
| Quant BFSI Fund -Dir- Gr.. |
19.45 |
62.97 |
- |
| Taurus Ethical Fund - Gr.. |
19.45 |
47.22 |
19.26 |
| Taurus Ethical Fund - IDCW.. |
19.45 |
47.20 |
19.25 |
| Taurus Ethical Fund - Bonus Option.. |
19.45 |
47.21 |
19.26 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
19.30 |
44.80 |
16.25 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
19.29 |
36.67 |
9.02 |
| Franklin India Technology Fund -Reg - IDCW.. |
18.95 |
38.56 |
8.23 |
| Franklin India Technology Fund - Reg -Gr.. |
18.95 |
51.21 |
18.56 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
18.73 |
31.46 |
15.20 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
18.67 |
37.56 |
26.07 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
18.67 |
25.58 |
15.09 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
18.67 |
25.58 |
15.09 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
18.63 |
37.02 |
- |
| Tata Housing Opportunities Fund- Reg - Gr.. |
18.63 |
37.02 |
- |
| Quant Consumption Fund- Reg - IDCW.. |
18.53 |
- |
- |
| QUANT BFSI FUND - Reg - Gr.. |
18.51 |
60.36 |
- |
| Quant Consumption Fund- Reg - Gr.. |
18.48 |
- |
- |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
18.12 |
47.74 |
- |
| Quant Teck Fund - Dir - Gr.. |
18.11 |
- |
- |
| Tata Digital India Fund Reg IDCW.. |
18.00 |
47.62 |
16.31 |
| Tata Digital India Fund Reg Gr.. |
18.00 |
47.62 |
16.31 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
17.95 |
58.31 |
29.05 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
17.87 |
47.12 |
- |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
17.79 |
41.06 |
19.21 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
17.72 |
41.09 |
16.46 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
17.72 |
41.09 |
16.46 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
17.58 |
33.90 |
14.41 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
17.58 |
33.90 |
14.41 |
| Invesco India Infra Fund - IDCW.. |
17.56 |
55.96 |
28.36 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
17.23 |
38.40 |
- |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
17.23 |
38.40 |
- |
| DSP Healthcare Fund - Reg - Gr.. |
17.22 |
39.85 |
18.03 |
| Quant Teck Fund - Reg- Gr.. |
17.19 |
- |
- |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
16.48 |
30.27 |
16.48 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
16.48 |
30.27 |
16.48 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
16.48 |
30.27 |
16.48 |
| Invesco India Financial Services Fund- Reg - Gr.. |
16.45 |
34.38 |
18.13 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
16.44 |
34.35 |
18.13 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
16.40 |
33.12 |
20.24 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
16.40 |
33.42 |
13.56 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
16.24 |
31.19 |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
16.24 |
31.07 |
- |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
16.18 |
35.37 |
17.46 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
16.18 |
35.37 |
17.46 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
16.18 |
35.37 |
17.46 |
| ICICI Prudential Banking & FS Fund - Gr.. |
16.11 |
20.45 |
13.85 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
16.10 |
47.35 |
19.50 |
| Samco Active Momentum Fund - Dir - Gr.. |
15.71 |
52.04 |
- |
| ICICI Prudential ESG Fund - Reg - Gr.. |
15.64 |
38.61 |
16.52 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
15.51 |
21.17 |
16.92 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
15.51 |
21.17 |
16.98 |
| DSP Quant Fund - Reg - Gr.. |
15.43 |
23.77 |
11.99 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
15.39 |
54.88 |
25.86 |
| Axis ESG Equity Fund - Reg - Gr.. |
15.19 |
29.33 |
12.24 |
| Axis Quant Fund - Reg - Gr.. |
15.13 |
34.69 |
18.27 |
| Axis Quant Fund - Reg - IDCW.. |
15.13 |
34.69 |
18.27 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
15.10 |
28.96 |
16.08 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
15.10 |
28.96 |
16.08 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
15.10 |
28.96 |
16.08 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
15.06 |
21.88 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
15.06 |
21.88 |
- |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
14.99 |
36.75 |
16.15 |
| Samco Active Momentum Fund - Reg- Gr.. |
14.92 |
49.90 |
- |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
14.90 |
31.77 |
13.88 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
14.90 |
31.77 |
13.88 |
| Sundaram Services Fund - Reg - Gr.. |
14.77 |
30.33 |
19.77 |
| Sundaram Services Fund - Reg - IDCW.. |
14.77 |
21.20 |
14.24 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
14.72 |
1.45 |
-5.66 |
| Franklin Asian Equity Fund - Reg - Gr.. |
14.72 |
4.47 |
-2.18 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
14.48 |
29.87 |
16.99 |
| HDFC Business Cycle Fund - Dir - Gr.. |
14.44 |
32.79 |
- |
| Nippon India Banking & Financial Services Fund-Gr.. |
14.41 |
23.88 |
18.73 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
14.41 |
23.88 |
18.73 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
14.24 |
6.28 |
10.65 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
14.24 |
15.79 |
20.68 |
| UTI Innovation Fund - Reg - Gr.. |
14.02 |
- |
- |
| UTI Innovation Fund - Reg - Idcw.. |
14.02 |
- |
- |
| HDFC Business Cycle Fund - IDCW.. |
13.78 |
31.10 |
- |
| HDFC Business Cycle Fund- Reg- Gr.. |
13.78 |
31.10 |
- |
| SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
13.56 |
21.38 |
16.52 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
13.56 |
30.49 |
22.28 |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
13.51 |
24.77 |
12.52 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
13.51 |
24.77 |
12.52 |
| ICICI Prudential Bank ETF.. |
13.51 |
13.65 |
-46.70 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
13.45 |
46.55 |
15.04 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
13.45 |
46.55 |
15.04 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
13.23 |
21.92 |
16.28 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
12.91 |
40.17 |
13.38 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
12.91 |
28.11 |
3.73 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
12.85 |
40.28 |
- |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
12.82 |
28.73 |
20.51 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
12.81 |
19.74 |
14.85 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
12.81 |
19.74 |
14.85 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
12.72 |
27.19 |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
12.51 |
31.33 |
11.82 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
12.49 |
32.90 |
- |
| Taurus Banking & Fin Serv Fund - IDCW.. |
12.45 |
19.01 |
16.28 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
12.44 |
27.21 |
13.96 |
| Taurus Banking & Fin Serv Fund - Gr.. |
12.43 |
18.97 |
16.26 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
12.34 |
42.08 |
16.01 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
12.15 |
11.14 |
8.01 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
12.11 |
19.56 |
15.16 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
12.00 |
35.93 |
14.78 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
12.00 |
35.93 |
14.78 |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
11.99 |
- |
- |
| Bandhan Financial Services Fund- Reg- Gr.. |
11.89 |
- |
- |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
11.59 |
32.83 |
5.29 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
11.54 |
18.64 |
15.76 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
11.53 |
18.63 |
15.73 |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
11.18 |
- |
- |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
10.83 |
30.95 |
2.93 |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
10.59 |
15.73 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
10.44 |
37.07 |
14.23 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
10.24 |
35.73 |
11.22 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
10.15 |
30.79 |
19.02 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
9.65 |
22.43 |
15.49 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
9.65 |
22.43 |
15.49 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
9.64 |
22.09 |
14.91 |
| DSP Quant Fund - Reg - IDCW.. |
9.61 |
17.53 |
8.18 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
9.57 |
13.57 |
- |
| ITI Banking and financial services fund - Reg - Gr.. |
9.57 |
13.57 |
- |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
9.36 |
20.93 |
8.89 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
9.29 |
12.81 |
15.14 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
9.29 |
12.81 |
15.14 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
8.24 |
29.64 |
9.00 |
| Nippon India Pharma Fund - IDCW.. |
7.93 |
29.36 |
11.49 |
| DSP Healthcare Fund - Reg - IDCW.. |
7.67 |
28.46 |
7.83 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
7.20 |
15.42 |
14.18 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
7.00 |
22.03 |
10.99 |
| SBI Magnum Global Fund - Reg -Gr.. |
6.86 |
15.12 |
11.73 |
| SBI Magnum Global Fund - Reg -IDCW.. |
6.86 |
15.12 |
11.73 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
6.18 |
10.27 |
2.32 |
| Nippon India Japan Equity Fund - IDCW.. |
6.18 |
10.27 |
2.32 |
| Nippon India JAPAN EQUITY FUND - GR.. |
6.18 |
10.27 |
2.32 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
5.30 |
14.01 |
10.65 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
5.09 |
26.04 |
9.42 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
4.27 |
11.46 |
- |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
4.27 |
11.46 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
2.87 |
27.65 |
4.67 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
2.87 |
27.65 |
4.67 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
0.06 |
11.42 |
6.12 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-2.25 |
1.40 |
-1.44 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-2.25 |
1.40 |
-1.44 |
|
|
