| Sundaram Services Fund - Reg - Gr.. |
28.87 |
33.90 |
- |
| DSP Healthcare Fund - Reg - Gr.. |
26.19 |
25.03 |
- |
| Invesco India PSU Equity Fund - Gr.. |
25.92 |
32.01 |
4.36 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
(Erstwhil.. |
24.69 |
25.89 |
15.67 |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
24.30 |
33.54 |
- |
| Invesco India Infra Fund - Gr.. |
22.87 |
27.53 |
9.32 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
22.49 |
27.90 |
19.33 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
22.31 |
17.48 |
-1.07 |
| DSP Quant Fund - Reg - Gr.. |
21.26 |
- |
- |
| Taurus Banking & Fin Serv Fund - Gr.. |
21.17 |
27.32 |
16.58 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
20.83 |
19.39 |
- |
| Invesco India Financial Services Fund- Reg - Gr (Erstwhile I.. |
20.69 |
26.25 |
15.88 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
20.28 |
12.74 |
6.66 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
20.28 |
12.74 |
6.66 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
20.23 |
31.09 |
13.44 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
19.97 |
24.45 |
13.45 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
19.89 |
18.01 |
8.16 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
19.85 |
30.26 |
12.44 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
19.48 |
26.12 |
12.87 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
19.01 |
- |
- |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
18.96 |
12.52 |
11.19 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
18.87 |
17.71 |
15.62 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
18.63 |
28.79 |
15.84 |
| L&T Business Cycles Fund - Reg - Gr.. |
18.27 |
21.72 |
6.05 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
18.21 |
15.26 |
- |
| Nippon India Consumption Fund - Reg - Gr (Erstwhile Nippon I.. |
18.14 |
18.02 |
5.67 |
| Nippon India Consumption Fund - Reg - Bonus
(Erstwhile Nipp.. |
18.14 |
18.02 |
5.67 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
18.11 |
12.36 |
0.76 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
18.11 |
12.36 |
0.76 |
| UTI Healthcare Fund - Reg - Gr
(Erstwhile UTI Pharma & Heal.. |
18.11 |
12.36 |
0.76 |
| SBI Consumption Opportunities Fund - Reg - Gr (Erstwhile SB.. |
18.03 |
11.46 |
12.23 |
| IDBI Healthcare Fund - Reg - Gr.. |
17.94 |
- |
- |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
17.76 |
20.70 |
4.22 |
| Tata India Consumer Fund- Reg -Gr.. |
17.61 |
13.40 |
15.23 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
17.60 |
20.39 |
11.01 |
| Tata Resources & Energy Fund Reg Gr.. |
17.53 |
17.94 |
3.70 |
| Mahindra Rural Bharat and Consumption Yojana - Reg - Gr.. |
17.45 |
13.13 |
- |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
17.10 |
18.08 |
- |
| SBI Magnum COMMA Fund - Reg - Gr.. |
16.97 |
19.03 |
3.91 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
16.69 |
15.56 |
6.24 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
16.67 |
18.73 |
5.97 |
| ICICI Prudential Banking & FS Fund - Gr.. |
16.24 |
20.74 |
11.88 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
15.98 |
- |
- |
| Taurus Infra Fund -Gr.. |
15.90 |
14.15 |
7.14 |
| SBI Magnum Global Fund - Reg -Gr.. |
15.68 |
14.64 |
9.60 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
15.58 |
16.18 |
7.29 |
| Canara Robeco Infra - Reg Plan - Gr.. |
15.52 |
15.98 |
3.25 |
| UTI Infrastructure Fund-Reg - Gr.. |
15.29 |
18.66 |
5.79 |
| Tata Ethical Fund Plan A - Gr.. |
15.21 |
14.82 |
8.88 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
14.95 |
9.77 |
9.28 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
14.88 |
21.43 |
4.51 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
14.82 |
18.89 |
11.79 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
14.68 |
13.93 |
5.04 |
| LIC MF Infra FUND - Gr.. |
14.65 |
19.00 |
7.50 |
| Franklin Asian Equity Fund - Reg - Gr.. |
14.49 |
16.30 |
11.93 |
| ICICI Prudential Bank ETF.. |
14.40 |
- |
- |
| Franklin India Technology Fund - Reg -Gr.. |
14.14 |
12.49 |
15.72 |
| Nippon India Quant Fund - Reg - Gr.. |
13.86 |
10.91 |
8.15 |
| Nippon India Quant Fund - Gr - Bonus.. |
13.86 |
10.91 |
8.15 |
| UTI Banking and Financial Services Fund - Reg -Gr (Erstwhile.. |
13.82 |
13.13 |
7.77 |
| Quant Power & Energy Fund - Reg - Gr (Erstwhile Escorts Pow.. |
13.64 |
5.86 |
4.72 |
| SBI PSU Fund - Reg - Gr.. |
13.34 |
14.64 |
-3.61 |
| Nippon India Banking Fund-Gr.. |
13.23 |
14.70 |
10.01 |
| Nippon India Banking Fund-Gr Plan-Bonus Option.. |
13.23 |
14.70 |
10.01 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
13.04 |
13.56 |
18.64 |
| Aditya Birla Sun Life Infrastructure Fund- Reg - Gr.. |
12.82 |
9.75 |
1.04 |
| Quant Infrastructure Fund -Reg - Gr (Erstwhile Escorts Infr.. |
12.74 |
14.01 |
6.50 |
| SBI Infrastructure Fund - Reg - Gr.. |
12.42 |
20.07 |
6.21 |
| L&T Infra Fund - Gr.. |
12.01 |
9.81 |
4.68 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
11.94 |
9.37 |
3.66 |
| Tata Infra Fund Plan A- Gr.. |
11.42 |
14.93 |
4.44 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
11.41 |
15.96 |
4.14 |
| UTI-Transportation and Logistics Fund-Gr.. |
11.31 |
-1.72 |
-3.21 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
11.01 |
5.00 |
2.19 |
| Franklin India Opportunities Fund - Reg - Gr.. |
10.82 |
9.19 |
5.08 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
10.68 |
11.28 |
12.25 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
10.65 |
- |
- |
| Nippon India Power & Infra Fund - Reg - Gr
(Erstwhile Nippo.. |
10.53 |
12.48 |
3.26 |
| Nippon India Power & Infra Fund - Reg - Bonus
(Erstwhile Ni.. |
10.53 |
12.48 |
3.26 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
10.47 |
15.95 |
4.62 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
10.46 |
11.08 |
9.55 |
| Nippon India JAPAN EQUITY FUND - GR.. |
10.46 |
11.08 |
9.55 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
10.11 |
5.89 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
9.57 |
10.13 |
6.20 |
| Franklin Build India Fund - Gr Plan.. |
9.32 |
9.92 |
5.60 |
| Nippon India Consumption Fund - Reg - Div
(Erstwhile Nippon.. |
9.28 |
9.17 |
-3.76 |
| SBI Technology Opportunities Fund - Reg - Gr (Erstwhile SBI.. |
8.68 |
12.70 |
16.52 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
8.57 |
1.92 |
0.13 |
| IDFC Infra Fund -Reg -Gr.. |
8.33 |
6.44 |
-0.18 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
7.13 |
- |
- |
| Tata Digital India Fund Reg Gr.. |
6.91 |
8.68 |
19.49 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
6.90 |
6.02 |
- |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
6.44 |
9.62 |
2.49 |
| HSBC Infrastructure Equity Fund - Gr.. |
6.30 |
-1.47 |
-8.97 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
4.60 |
3.22 |
15.79 |
| HDFC Infrastructure Fund - Reg - Gr.. |
2.68 |
-1.92 |
-5.56 |
|
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