ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
42.17 |
75.89 |
- |
ICICI Prudential PSU Equity Fund- IDCW.. |
42.17 |
75.89 |
- |
Quant Infrastructure Fund -Reg - IDCW.. |
41.64 |
70.26 |
39.56 |
Quant Infrastructure Fund -Reg - Gr.. |
41.61 |
70.25 |
39.49 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
40.97 |
85.42 |
39.30 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
40.97 |
85.42 |
39.30 |
SBI PSU Fund - Reg -IDCW(P).. |
35.88 |
81.01 |
36.36 |
SBI PSU Fund - Reg - IDCW.. |
35.88 |
81.01 |
36.36 |
SBI PSU Fund - Reg - Gr.. |
35.88 |
81.00 |
36.35 |
Invesco India PSU Equity Fund - Gr.. |
35.48 |
77.74 |
34.56 |
Invesco India PSU Equity Fund - IDCW.. |
35.46 |
77.73 |
34.55 |
HDFC Defence Fund - Reg - IDCW.. |
33.05 |
- |
- |
HDFC Defence Fund - Reg - Gr.. |
33.05 |
- |
- |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
31.72 |
42.70 |
- |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
31.72 |
42.70 |
- |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
31.42 |
72.82 |
30.65 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
31.42 |
72.82 |
30.65 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
30.51 |
- |
- |
Quant Quantamental Fund - IDCW.. |
30.47 |
62.62 |
- |
Quant Quantamental Fund - Reg- Gr.. |
30.46 |
62.61 |
- |
Quant BFSI Fund -Dir- Gr.. |
29.96 |
- |
- |
QUANT BFSI FUND - Reg - Gr.. |
28.95 |
- |
- |
Kotak Quant Fund- Reg- Gr.. |
28.01 |
- |
- |
Nippon India Power & Infra Fund - Reg - Gr
.. |
28.00 |
69.67 |
34.38 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
28.00 |
69.67 |
34.38 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
27.94 |
64.50 |
29.58 |
HDFC Infrastructure Fund - Reg - Gr.. |
27.52 |
75.72 |
35.95 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
27.33 |
58.13 |
37.54 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
27.27 |
62.92 |
28.51 |
Franklin Build India Fund - Gr Plan.. |
27.22 |
65.55 |
31.99 |
SBI Infrastructure Fund - Reg - IDCW.. |
27.00 |
61.13 |
31.78 |
SBI Infrastructure Fund - Reg - Gr.. |
27.00 |
61.13 |
31.78 |
Invesco India Infra Fund - Gr.. |
26.57 |
61.66 |
31.60 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
26.12 |
67.75 |
- |
Bandhan Infra Fund -Reg -Gr.. |
26.04 |
64.54 |
31.03 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
26.04 |
64.55 |
26.90 |
Quant Manufacturing Fund- Reg- Gr.. |
25.32 |
- |
- |
360 One QUANT FUND - Reg - Gr.. |
24.66 |
61.00 |
- |
Franklin India Opportunities Fund - Reg - Gr.. |
24.61 |
61.96 |
23.89 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
24.56 |
- |
- |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
23.78 |
61.91 |
18.98 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
23.77 |
- |
- |
Tata Infra Fund Plan A- Gr.. |
23.65 |
57.13 |
30.32 |
Tata Infra Fund Plan A- IDCW.. |
23.65 |
57.13 |
30.28 |
Tata Infra Fund Plan A- IDCW.. |
23.65 |
57.13 |
30.28 |
Quant Business Cycle Fund - Reg - Gr.. |
23.63 |
- |
- |
Quant Business Cycle Fund - Reg - Gr.. |
23.63 |
- |
- |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
23.57 |
49.67 |
10.43 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
23.52 |
63.66 |
21.18 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
23.45 |
- |
- |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
23.45 |
- |
- |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
23.05 |
- |
- |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
23.05 |
- |
- |
Quant ESG Equity Fund- Reg - Gr.. |
22.85 |
52.57 |
32.05 |
DSP Healthcare Fund - Reg - Gr.. |
22.84 |
54.41 |
19.67 |
Axis Healthcare ETF - Reg -Gr.. |
22.74 |
58.71 |
- |
UTI-Transportation and Logistics Fund- IDCW.. |
22.52 |
58.84 |
23.86 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
22.52 |
58.84 |
23.86 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
22.43 |
- |
- |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
22.42 |
- |
- |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
22.41 |
58.52 |
20.34 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
22.41 |
58.52 |
20.34 |
Franklin India Technology Fund - Reg -Gr.. |
22.18 |
55.90 |
17.43 |
UTI Infrastructure Fund-Reg - Gr.. |
22.09 |
48.27 |
23.17 |
UTI Infrastructure Fund- Reg - IDCW.. |
22.09 |
48.27 |
23.17 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
21.74 |
- |
- |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
21.74 |
- |
- |
Nippon India Quant Fund - Reg - Gr.. |
21.67 |
46.54 |
22.32 |
Nippon India Quant Fund - Reg - IDCW.. |
21.67 |
46.54 |
22.31 |
Nippon India Quant Fund - Gr - Bonus.. |
21.67 |
46.54 |
22.32 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
21.65 |
44.15 |
- |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
21.65 |
44.15 |
- |
Nippon India Pharma Fund-Gr Plan-Gr.. |
21.47 |
58.76 |
20.63 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
21.47 |
58.76 |
20.63 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
21.24 |
59.36 |
32.82 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
21.08 |
54.25 |
28.06 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
21.07 |
50.43 |
23.16 |
Samco Active Momentum Fund - Reg- Gr.. |
21.05 |
- |
- |
Quant Healthcare Fund - Dir - Gr.. |
20.95 |
- |
- |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
20.83 |
52.14 |
26.15 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
20.81 |
39.67 |
23.49 |
Canara Robeco Infra - Reg Plan - IDCW.. |
20.34 |
41.43 |
23.43 |
Canara Robeco Infra - Reg Plan - Gr.. |
20.24 |
48.68 |
28.56 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
20.10 |
57.63 |
- |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
20.10 |
57.63 |
- |
Quant Teck Fund - Dir - Gr.. |
20.10 |
- |
- |
Quant Healthcare Fund - Reg- Gr.. |
20.02 |
- |
- |
Quant Healthcare Fund- Reg- IDCW.. |
20.02 |
- |
- |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
20.02 |
50.04 |
- |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
20.02 |
50.04 |
- |
LIC MF Infra FUND - Gr.. |
19.92 |
54.29 |
27.90 |
LIC MF Infra FUND - IDCW.. |
19.92 |
54.29 |
27.90 |
TATA Business Cycle Fund - Dir- Gr.. |
19.55 |
51.72 |
- |
Axis Quant Fund - Reg - Gr.. |
19.25 |
43.01 |
- |
Axis Quant Fund - Reg - IDCW.. |
19.25 |
43.01 |
- |
UTI Healthcare Fund - Reg - Income Option.. |
19.20 |
55.34 |
17.64 |
UTI Healthcare Fund - Reg - Income Option.. |
19.20 |
55.34 |
17.64 |
UTI Healthcare Fund - Reg - Gr
.. |
19.20 |
55.34 |
17.64 |
Quant Teck Fund - Reg- Gr.. |
19.16 |
- |
- |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
19.07 |
53.81 |
- |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
19.07 |
53.81 |
- |
Tata Business Cycle Fund- Reg -Gr.. |
18.60 |
49.25 |
- |
Tata Business Cycle Fund- Reg - IDCW.. |
18.60 |
49.25 |
- |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
18.54 |
56.84 |
10.71 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
18.50 |
44.46 |
30.11 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
18.50 |
44.46 |
30.11 |
HDFC Infrastructure Fund - Reg - IDCW.. |
18.37 |
63.10 |
25.13 |
Tata Nifty India Digital Exchange Traded Fund.. |
18.24 |
48.77 |
- |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
18.12 |
53.32 |
20.82 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
18.12 |
53.32 |
20.82 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
18.12 |
53.32 |
20.82 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
18.03 |
54.13 |
26.97 |
Kotak Manufacture in India Fund - Dir - Gr.. |
18.03 |
47.59 |
- |
Tata Digital India Fund Reg IDCW.. |
17.90 |
40.35 |
19.25 |
Tata Digital India Fund Reg Gr.. |
17.90 |
40.35 |
19.25 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
17.80 |
45.92 |
- |
Mirae Asset Healthcare Fund - Reg - Gr.. |
17.69 |
54.57 |
18.82 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
17.69 |
54.57 |
8.20 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
17.63 |
55.92 |
25.18 |
Taurus Infra Fund -IDCW.. |
17.56 |
52.54 |
22.31 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
17.56 |
45.24 |
- |
Taurus Infra Fund -Gr.. |
17.53 |
52.49 |
22.31 |
SBI Magnum COMMA Fund - Reg - Gr.. |
17.31 |
40.71 |
17.85 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
17.31 |
40.71 |
17.85 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
17.22 |
51.88 |
31.47 |
Kotak Manufacture in India Fund - Reg - Gr.. |
17.14 |
45.29 |
- |
Franklin Build India Fund IDCW Plan.. |
17.14 |
52.45 |
21.41 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
17.14 |
52.45 |
21.41 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
17.13 |
45.28 |
- |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
17.08 |
45.46 |
25.82 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
17.08 |
45.46 |
25.82 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
17.01 |
44.53 |
16.50 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
17.01 |
44.53 |
16.50 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
16.87 |
52.84 |
11.54 |
Tata Resources & Energy Fund - Dir - Gr.. |
16.85 |
39.61 |
21.06 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
16.65 |
50.31 |
29.85 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
16.55 |
39.54 |
19.27 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
16.41 |
37.93 |
29.52 |
SBI ETF Consumption- Reg - Gr.. |
16.35 |
39.37 |
- |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
16.34 |
34.14 |
13.73 |
HSBC Business Cycles Fund - Reg - Gr.. |
16.34 |
42.44 |
20.89 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
16.31 |
28.84 |
11.23 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
16.31 |
28.84 |
11.23 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
16.29 |
40.83 |
22.41 |
Tata Resources & Energy Fund Reg IDCW.. |
15.94 |
37.40 |
19.07 |
Tata Resources & Energy Fund Reg Gr.. |
15.94 |
37.41 |
19.10 |
ICICI Prudential ESG Fund - Reg - Gr.. |
15.84 |
40.22 |
15.97 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
15.80 |
48.25 |
16.63 |
Kotak Pioneer Fund- Reg - IDCW.. |
15.68 |
41.75 |
16.49 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
15.68 |
41.75 |
16.49 |
Kotak Pioneer Fund- Reg - Gr.. |
15.67 |
41.69 |
16.47 |
Invesco India Financial Services Fund- Reg - Gr.. |
15.62 |
37.89 |
15.53 |
Invesco India Financial Services Fund- Reg - IDCW.. |
15.60 |
37.86 |
15.53 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
15.11 |
25.23 |
8.23 |
ICICI Prudential Technology Fund - Reg - Gr.. |
15.10 |
37.01 |
18.29 |
HDFC Technology Fund- Reg- IDCW.. |
14.86 |
- |
- |
HDFC Technology Fund- Reg- Gr.. |
14.86 |
- |
- |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
14.82 |
42.16 |
22.01 |
Axis ESG Equity Fund - Reg - Gr.. |
14.79 |
33.38 |
11.22 |
Bandhan Financial Services Fund- Reg- Gr.. |
14.69 |
- |
- |
Franklin India Opportunities Fund-Reg - IDCW.. |
14.67 |
49.03 |
13.53 |
HSBC Consumption Fund - Reg- Gr.. |
14.63 |
- |
- |
HSBC Consumption Fund - Reg - IDCW.. |
14.63 |
- |
- |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
14.52 |
41.85 |
16.41 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
14.42 |
41.07 |
13.15 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
14.38 |
41.06 |
17.66 |
HSBC Infrastructure Fund - Reg - Gr.. |
14.36 |
49.04 |
28.71 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
14.35 |
37.46 |
18.76 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
14.25 |
29.07 |
11.45 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
14.25 |
29.07 |
11.45 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
14.25 |
39.02 |
18.79 |
Axis Business Cycles Fund - Reg - Gr.. |
14.08 |
39.37 |
- |
Axis Business Cycles Fund - Reg - IDCW.. |
14.08 |
39.37 |
- |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
14.06 |
34.96 |
- |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
14.06 |
34.96 |
- |
Nippon India Innovation Fund - Reg - Gr.. |
13.77 |
- |
- |
Nippon India Innovation Fund - Reg - IDCW.. |
13.77 |
- |
- |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
13.57 |
22.50 |
2.58 |
Nippon India Japan Equity Fund - IDCW.. |
13.57 |
22.50 |
2.58 |
Nippon India JAPAN EQUITY FUND - GR.. |
13.57 |
22.50 |
2.58 |
Invesco India Infra Fund - IDCW.. |
13.25 |
44.63 |
22.19 |
ICICI Prudential Quant Fund - Gr.. |
13.23 |
34.31 |
18.14 |
HDFC Business Cycle Fund - Dir - Gr.. |
13.15 |
37.10 |
- |
SBI Technology Opportunities Fund - Reg - Gr.. |
13.10 |
31.98 |
19.77 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
13.10 |
31.98 |
19.77 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
13.09 |
36.19 |
17.79 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
13.08 |
29.37 |
13.06 |
DSP Healthcare Fund - Reg - IDCW.. |
12.84 |
41.83 |
5.61 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
12.77 |
25.59 |
- |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
12.77 |
36.65 |
- |
SBI Banking & Financial Services Fund - Reg - Gr.. |
12.76 |
33.49 |
12.18 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
12.76 |
33.49 |
12.18 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
12.76 |
33.49 |
12.18 |
Nippon India Consumption Fund - Reg - Gr.. |
12.73 |
37.80 |
23.31 |
Nippon India Consumption Fund - Reg - Bonus
.. |
12.73 |
37.80 |
23.31 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
12.55 |
30.88 |
- |
Sundaram Fin Serv Opp Fund Inst Gr.. |
12.52 |
41.32 |
18.82 |
HDFC Business Cycle Fund - IDCW.. |
12.40 |
35.22 |
- |
HDFC Business Cycle Fund- Reg- Gr.. |
12.40 |
35.22 |
- |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
12.39 |
39.65 |
13.40 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
12.26 |
41.34 |
17.30 |
Axis Special Situations Fund - Reg - Gr.. |
12.24 |
33.96 |
13.19 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
11.96 |
33.79 |
13.00 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
11.96 |
33.79 |
13.00 |
Franklin India Technology Fund -Reg - IDCW.. |
11.95 |
42.85 |
7.20 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
11.76 |
39.37 |
17.08 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
11.49 |
- |
- |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
11.49 |
- |
- |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
11.48 |
46.54 |
21.03 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
11.48 |
46.54 |
21.03 |
Quantum India ESG Equity Fund - Reg- Gr.. |
11.47 |
32.89 |
13.99 |
Nippon India Pharma Fund - IDCW.. |
11.37 |
45.57 |
15.48 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
11.35 |
30.23 |
- |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
11.35 |
30.23 |
- |
Tata India Consumer Fund- Reg- IDCW.. |
11.21 |
38.36 |
18.83 |
Tata India Consumer Fund- Reg -Gr.. |
11.21 |
38.36 |
18.73 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
11.03 |
28.36 |
12.92 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
10.66 |
18.56 |
2.05 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
10.66 |
28.84 |
10.23 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
10.64 |
47.44 |
- |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
9.83 |
43.36 |
16.98 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
9.83 |
43.36 |
16.98 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
9.80 |
30.95 |
14.37 |
UTI - MNC Fund (UGS 10000)-Gr.. |
9.80 |
30.95 |
14.37 |
SBI Magnum Equity ESG Fund - Reg - IDCW.. |
9.70 |
30.40 |
14.54 |
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. |
9.70 |
30.40 |
14.54 |
SBI Magnum Equity ESG Fund- Reg - Gr.. |
9.70 |
30.41 |
14.54 |
Tata Ethical Fund Plan A- IDCW.. |
9.58 |
30.07 |
17.30 |
Tata Ethical Fund Reg - IDCW (P).. |
9.58 |
30.07 |
17.30 |
Tata Ethical Fund Plan A - Gr.. |
9.57 |
30.07 |
17.34 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
9.47 |
24.53 |
10.55 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
9.47 |
24.53 |
10.55 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
9.47 |
33.06 |
17.46 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
9.46 |
36.18 |
10.52 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
9.46 |
36.19 |
20.16 |
DSP Quant Fund - Reg - Gr.. |
9.45 |
27.55 |
11.49 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
9.42 |
32.29 |
23.61 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
9.42 |
32.29 |
23.60 |
Invesco India ESG Equity Fund - Reg - Gr.. |
9.20 |
30.73 |
- |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
9.20 |
30.73 |
- |
Sundaram Services Fund - Reg - Gr.. |
8.94 |
34.05 |
20.68 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
8.94 |
- |
- |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
8.94 |
- |
- |
Taurus Banking & Fin Serv Fund - Gr.. |
8.84 |
28.08 |
13.07 |
Taurus Banking & Fin Serv Fund - IDCW.. |
8.83 |
28.08 |
13.08 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
8.41 |
28.62 |
11.37 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
8.41 |
28.51 |
11.37 |
Nippon India Banking & Financial Services Fund-Gr.. |
8.39 |
34.63 |
19.12 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
8.39 |
34.63 |
19.12 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
8.28 |
34.36 |
- |
Tata Housing Opportunities Fund- Reg - Gr.. |
8.28 |
34.36 |
- |
UTI Banking and Financial Services Fund - Reg -Gr.. |
8.19 |
27.38 |
12.48 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
8.19 |
27.38 |
12.48 |
Sundaram Consumption Fund - Dir - Gr.. |
8.16 |
34.64 |
18.08 |
Sundaram Consumption Fund - Reg- Gr.. |
7.69 |
33.48 |
17.03 |
Kotak Business Cycle Fund - Reg- IDCW.. |
7.68 |
29.70 |
- |
Kotak Business Cycle Fund -Reg- Gr.. |
7.68 |
29.70 |
- |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
7.42 |
29.13 |
10.44 |
ICICI Prudential MNC Fund - Reg - Gr.. |
7.13 |
32.70 |
17.89 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
6.96 |
26.72 |
18.42 |
HDFC MNC Fund - Reg - Gr.. |
6.77 |
23.26 |
- |
HDFC MNC Fund - Reg - IDCW.. |
6.77 |
23.26 |
- |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
6.75 |
27.82 |
- |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
6.55 |
31.94 |
13.65 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
6.23 |
31.37 |
- |
Tata Quant Fund - Reg - Gr.. |
6.15 |
29.27 |
11.00 |
Tata Quant Fund - Reg - IDCW.. |
6.15 |
29.27 |
11.00 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
6.06 |
24.06 |
- |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
6.06 |
24.06 |
- |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
5.99 |
24.67 |
- |
ITI Banking and financial services fund - Reg - Gr.. |
5.99 |
24.67 |
- |
HSBC Infrastructure Fund - Reg - IDCW.. |
5.95 |
38.07 |
22.06 |
HSBC Infrastructure Fund - Reg- IDCW.. |
5.95 |
38.07 |
22.06 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
5.83 |
24.03 |
16.03 |
Franklin Asian Equity Fund - Reg - Gr.. |
5.48 |
4.01 |
-7.52 |
ICICI Prudential Banking & FS Fund - Gr.. |
5.44 |
26.17 |
13.14 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
5.28 |
27.45 |
8.89 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
4.86 |
29.84 |
11.38 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
4.86 |
29.84 |
11.38 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
4.68 |
27.94 |
13.06 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
4.68 |
27.93 |
13.12 |
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
4.66 |
31.44 |
10.54 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
4.59 |
30.11 |
5.43 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
4.59 |
30.11 |
5.43 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
4.59 |
30.11 |
7.50 |
ICICI Prudential Bank ETF.. |
4.30 |
18.45 |
-48.26 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
3.96 |
29.64 |
8.94 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
3.96 |
29.64 |
8.94 |
DSP Quant Fund - Reg - IDCW.. |
3.93 |
21.11 |
7.70 |
Nippon India Consumption Fund - Reg - IDCW
.. |
3.77 |
26.84 |
14.95 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
3.76 |
32.14 |
13.62 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
3.62 |
22.92 |
7.83 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
3.31 |
27.12 |
12.17 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
3.31 |
27.13 |
12.20 |
Franklin Asian Equity Fund - Reg - IDCW.. |
2.42 |
1.00 |
-10.80 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
1.78 |
22.28 |
12.22 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
1.78 |
22.28 |
12.22 |
Sundaram Services Fund - Reg - IDCW.. |
1.32 |
24.66 |
12.40 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
1.06 |
21.01 |
- |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
0.63 |
6.41 |
7.54 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
0.63 |
15.94 |
17.28 |
SBI Magnum Global Fund - Reg -Gr.. |
0.36 |
19.60 |
13.95 |
SBI Magnum Global Fund - Reg -IDCW.. |
0.36 |
19.60 |
13.95 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
0.17 |
24.15 |
8.88 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
0.17 |
24.15 |
8.88 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-0.24 |
23.91 |
11.02 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
-2.51 |
20.76 |
7.33 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-3.55 |
22.83 |
6.57 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-11.22 |
6.21 |
-2.05 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-11.22 |
6.21 |
-2.05 |
|