| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
46.90 |
87.44 |
41.90 |
| Tata Digital India Fund Reg Gr.. |
44.41 |
83.20 |
40.34 |
| Quant Infrastructure Fund -Reg - Gr.. |
40.53 |
116.13 |
38.82 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
39.77 |
78.73 |
41.04 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
39.72 |
74.51 |
36.98 |
| Sundaram Services Fund - Reg - Gr.. |
38.84 |
79.14 |
28.94 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
38.55 |
100.70 |
21.95 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
38.39 |
77.87 |
29.06 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
36.92 |
96.39 |
- |
| Invesco India Infra Fund - Gr.. |
36.83 |
81.72 |
26.98 |
| Franklin Build India Fund - Gr Plan.. |
35.52 |
87.35 |
22.32 |
| HDFC Infrastructure Fund - Reg - Gr.. |
35.28 |
89.93 |
12.98 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
34.73 |
- |
- |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
33.91 |
77.95 |
21.16 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
33.91 |
77.95 |
21.16 |
| quant Consumption Fund - Reg - Gr.. |
33.89 |
88.36 |
34.45 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
33.84 |
- |
- |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
33.84 |
- |
- |
| L&T Infra Fund - Gr.. |
33.80 |
83.51 |
16.72 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
33.66 |
85.41 |
23.34 |
| IDFC Infra Fund -Reg -Gr.. |
33.11 |
95.94 |
21.28 |
| Nippon India Banking & Financial Services Fund-Gr.. |
32.97 |
79.73 |
16.52 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
32.97 |
79.73 |
16.52 |
| Quant ESG Equity Fund- Reg - Gr.. |
32.03 |
- |
- |
| SBI Infrastructure Fund - Reg - Gr.. |
31.96 |
69.16 |
24.02 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
31.74 |
83.87 |
22.22 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
31.50 |
117.55 |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
30.63 |
75.61 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
30.63 |
75.61 |
- |
| LIC MF Infra FUND - Gr.. |
30.40 |
66.53 |
20.68 |
| Canara Robeco Infra - Reg Plan - Gr.. |
30.20 |
77.78 |
22.75 |
| Invesco India PSU Equity Fund - Gr.. |
30.14 |
62.82 |
22.07 |
| HSBC Infrastructure Equity Fund - Gr.. |
30.04 |
90.55 |
17.15 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
29.99 |
64.31 |
16.52 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
29.62 |
- |
- |
| Nippon India Consumption Fund - Reg - Gr.. |
29.56 |
61.05 |
25.57 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
29.56 |
61.05 |
25.57 |
| Nippon India Consumption Fund - Reg - Div
.. |
29.56 |
61.05 |
18.56 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
29.51 |
88.58 |
20.39 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
29.18 |
75.36 |
22.04 |
| Tata Infra Fund Plan A- Gr.. |
28.82 |
84.89 |
23.51 |
| SBI PSU Fund - Reg -Div(P).. |
28.58 |
67.67 |
12.93 |
| SBI PSU Fund - Reg - Gr.. |
28.57 |
67.67 |
12.93 |
| ICICI Prudential Quant Fund - Gr.. |
28.19 |
- |
- |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
28.00 |
59.11 |
24.10 |
| Axis Special Situations Fund - Reg - Gr.. |
27.84 |
- |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
27.73 |
69.10 |
18.44 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
27.55 |
73.08 |
29.60 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
27.07 |
70.69 |
18.79 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
26.77 |
59.65 |
19.43 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
26.48 |
73.94 |
19.98 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
26.44 |
54.83 |
22.86 |
| Invesco India Financial Services Fund- Reg - Gr.. |
26.42 |
56.16 |
19.71 |
| Franklin India Opportunities Fund - Reg - Gr.. |
26.34 |
61.76 |
23.69 |
| Tata Resources & Energy Fund Reg Gr.. |
26.18 |
74.44 |
31.31 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
26.07 |
53.84 |
21.39 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
25.88 |
47.70 |
- |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
25.58 |
66.61 |
25.46 |
| ICICI Prudential Bank ETF.. |
25.28 |
65.06 |
- |
| Franklin India Technology Fund - Reg -Gr.. |
25.18 |
52.29 |
33.16 |
| DSP Quant Fund - Reg - Gr.. |
25.07 |
50.35 |
- |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
24.92 |
50.96 |
21.21 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
24.56 |
66.57 |
17.75 |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
24.51 |
52.18 |
26.78 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
24.44 |
- |
- |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
24.34 |
61.60 |
23.41 |
| L&T Business Cycles Fund - Reg - Gr.. |
24.33 |
60.58 |
19.55 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
24.10 |
64.26 |
14.13 |
| Tata India Consumer Fund- Reg -Gr.. |
24.09 |
46.64 |
17.31 |
| Kotak Pioneer Fund- Reg - Gr.. |
23.75 |
64.11 |
- |
| UTI Infrastructure Fund-Reg - Gr.. |
23.74 |
72.38 |
20.59 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
23.57 |
53.80 |
26.04 |
| Tata Ethical Fund Plan A - Gr.. |
23.49 |
53.68 |
23.62 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
23.47 |
59.34 |
22.19 |
| Taurus Banking & Fin Serv Fund - Gr.. |
23.41 |
58.01 |
19.75 |
| Nippon India Quant Fund - Reg - Gr.. |
22.78 |
53.20 |
20.05 |
| Nippon India Quant Fund - Gr - Bonus.. |
22.78 |
53.20 |
20.05 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
22.74 |
60.24 |
- |
| Axis ESG Equity Fund - Reg - Gr.. |
22.72 |
52.93 |
- |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
22.68 |
52.53 |
16.42 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
21.71 |
56.79 |
21.91 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
21.66 |
54.13 |
15.31 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
21.36 |
53.64 |
21.21 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
21.12 |
89.60 |
21.33 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
21.07 |
42.21 |
16.24 |
| SBI Magnum Global Fund - Reg -Gr.. |
20.81 |
49.27 |
21.68 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
20.72 |
53.01 |
17.83 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
20.52 |
52.56 |
- |
| ICICI Prudential ESG Fund - Reg - Gr.. |
20.26 |
39.13 |
- |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
19.97 |
39.08 |
13.78 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
19.97 |
36.92 |
14.56 |
| UTI-Transportation and Logistics Fund-Gr.. |
19.74 |
48.32 |
11.91 |
| Taurus Infra Fund -Gr.. |
19.13 |
61.91 |
19.01 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
18.42 |
- |
- |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
18.20 |
44.61 |
- |
| Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. |
18.07 |
45.43 |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
17.13 |
43.38 |
17.27 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
13.28 |
31.92 |
31.08 |
| DSP Healthcare Fund - Reg - Gr.. |
10.74 |
29.42 |
- |
| Tata Quant Fund - Reg - Gr.. |
10.73 |
36.72 |
- |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
10.72 |
33.46 |
26.08 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
10.72 |
33.46 |
26.08 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
10.64 |
29.99 |
27.35 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
10.61 |
28.05 |
- |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
9.86 |
20.78 |
5.67 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
9.86 |
27.83 |
13.21 |
| UTI Healthcare Fund - Reg - Income Option.. |
9.85 |
27.27 |
25.23 |
| UTI Healthcare Fund - Reg - Income Option.. |
9.85 |
27.27 |
25.23 |
| UTI Healthcare Fund - Reg - Gr
.. |
9.85 |
27.27 |
25.23 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
9.29 |
27.80 |
26.00 |
| IDBI Healthcare Fund - Reg - Gr.. |
8.66 |
23.21 |
- |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
7.28 |
- |
- |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
6.64 |
26.04 |
23.68 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
2.85 |
19.10 |
10.80 |
| Nippon India JAPAN EQUITY FUND - GR.. |
2.85 |
19.10 |
10.80 |
| Franklin Asian Equity Fund - Reg - Gr.. |
-4.28 |
12.88 |
16.73 |
|
|
