| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
1.14 |
13.69 |
0.59 |
| Nippon India Japan Equity Fund - IDCW.. |
1.14 |
13.69 |
0.59 |
| Nippon India JAPAN EQUITY FUND - GR.. |
1.14 |
13.69 |
0.59 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
1.74 |
26.07 |
- |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
1.74 |
26.07 |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
9.13 |
18.50 |
5.58 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
9.24 |
10.62 |
-5.13 |
| Franklin Asian Equity Fund - Reg - Gr.. |
9.24 |
13.92 |
-1.64 |
| Taurus Banking & Fin Serv Fund - Gr.. |
11.69 |
18.28 |
12.91 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
11.69 |
18.25 |
12.90 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
12.13 |
16.19 |
- |
| ITI Banking and financial services fund - Reg - Gr.. |
12.13 |
16.19 |
- |
| ICICI Prudential Bank ETF.. |
12.60 |
14.24 |
-47.98 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
12.60 |
24.48 |
4.50 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
12.60 |
24.48 |
4.50 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
13.02 |
21.77 |
8.64 |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
13.17 |
18.40 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
13.18 |
31.18 |
11.40 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
13.18 |
31.18 |
11.40 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
13.76 |
13.73 |
12.94 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
13.76 |
13.73 |
12.94 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
13.77 |
27.11 |
1.40 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
14.37 |
60.88 |
37.61 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
14.37 |
60.88 |
37.61 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
14.37 |
49.95 |
29.05 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
14.37 |
49.95 |
29.05 |
| SBI Magnum Global Fund - Reg -IDCW.. |
14.48 |
13.98 |
10.63 |
| SBI Magnum Global Fund - Reg -Gr.. |
14.48 |
13.98 |
10.63 |
| Quant Infrastructure Fund -Reg - Gr.. |
14.87 |
61.10 |
31.33 |
| Quant Infrastructure Fund -Reg - IDCW.. |
14.88 |
61.14 |
31.33 |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
15.13 |
63.10 |
39.64 |
| Quant Consumption Fund- Reg - Gr.. |
15.22 |
- |
- |
| Quant Consumption Fund- Reg - IDCW.. |
15.23 |
- |
- |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
15.65 |
32.24 |
19.18 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
15.67 |
21.52 |
8.97 |
| Quant Consumption Fund- Dir - Gr.. |
16.13 |
- |
- |
| Quant Consumption Fund- Dir - IDCW.. |
16.21 |
- |
- |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
16.27 |
33.64 |
20.74 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
16.43 |
42.50 |
20.74 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
16.43 |
30.96 |
10.42 |
| Axis Quant Fund - Reg - Gr.. |
16.47 |
37.02 |
16.78 |
| Axis Quant Fund - Reg - IDCW.. |
16.47 |
37.02 |
16.78 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
16.61 |
31.74 |
9.79 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
16.66 |
66.59 |
- |
| ICICI Prudential PSU Equity Fund- IDCW.. |
16.72 |
66.59 |
- |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
16.89 |
51.33 |
- |
| SBI Energy Opportunities Fund- Reg- Gr.. |
16.95 |
- |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
16.96 |
- |
- |
| QUANT BFSI FUND - Reg - Gr.. |
16.98 |
47.60 |
- |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
16.99 |
19.46 |
12.99 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
16.99 |
19.46 |
12.99 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
16.99 |
28.43 |
18.56 |
| Nippon India Banking & Financial Services Fund-Gr.. |
17.20 |
24.92 |
17.91 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
17.20 |
24.92 |
17.91 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
17.20 |
14.98 |
9.89 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
17.61 |
20.09 |
13.51 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
17.64 |
11.63 |
6.46 |
| SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
17.76 |
21.09 |
14.63 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
17.76 |
30.19 |
20.30 |
| Quant Teck Fund - Reg- Gr.. |
17.84 |
39.72 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
17.85 |
31.43 |
- |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
17.90 |
34.14 |
17.33 |
| Quant BFSI Fund -Dir- Gr.. |
17.93 |
50.00 |
- |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
17.95 |
24.87 |
13.64 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
17.95 |
24.87 |
13.64 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
17.97 |
20.91 |
14.33 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
17.98 |
20.91 |
14.27 |
| Quant Quantamental Fund - IDCW.. |
18.06 |
52.02 |
32.02 |
| Quant Quantamental Fund - Reg- Gr.. |
18.06 |
52.01 |
32.00 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
18.15 |
17.03 |
12.36 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
18.15 |
23.63 |
14.43 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
18.66 |
31.43 |
14.77 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
18.66 |
31.43 |
14.77 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
18.66 |
31.43 |
14.77 |
| ICICI Prudential Banking & FS Fund - Gr.. |
18.71 |
22.95 |
13.45 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
18.71 |
3.48 |
-1.79 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
18.71 |
3.48 |
-1.79 |
| Quant Teck Fund - Dir - Gr.. |
18.77 |
41.98 |
- |
| Union Business Cycle Fund - Reg - Gr.. |
18.86 |
- |
- |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
19.08 |
- |
- |
| SBI PSU Fund - Reg -IDCW(P).. |
19.12 |
62.55 |
37.77 |
| SBI PSU Fund - Reg - IDCW.. |
19.12 |
62.55 |
37.77 |
| SBI PSU Fund - Reg - Gr.. |
19.12 |
62.55 |
37.77 |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
19.19 |
28.61 |
10.91 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
19.19 |
28.61 |
10.91 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
19.21 |
24.00 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
19.21 |
24.00 |
- |
| Axis ESG Equity Fund - Reg - Gr.. |
19.22 |
35.62 |
10.49 |
| DSP Quant Fund - Reg - Gr.. |
19.34 |
28.34 |
9.38 |
| DSP Quant Fund - Reg - IDCW.. |
19.34 |
21.87 |
5.66 |
| HDFC Business Cycle Fund- Reg- Gr.. |
19.38 |
32.37 |
- |
| HDFC Business Cycle Fund - IDCW.. |
19.38 |
32.37 |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
19.58 |
29.85 |
14.30 |
| Nippon India Quant Fund - Reg - Gr.. |
19.76 |
43.99 |
21.84 |
| Nippon India Quant Fund - Reg - IDCW.. |
19.76 |
43.99 |
21.84 |
| Nippon India Quant Fund - Gr - Bonus.. |
19.76 |
43.99 |
21.84 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
19.82 |
39.30 |
14.27 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
19.82 |
39.30 |
14.27 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
19.90 |
29.89 |
14.05 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
19.90 |
29.89 |
14.05 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
19.90 |
29.89 |
14.05 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
19.98 |
21.83 |
14.24 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
19.98 |
21.84 |
14.26 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
19.99 |
32.04 |
12.58 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
19.99 |
32.04 |
12.58 |
| HDFC Business Cycle Fund - Dir - Gr.. |
20.04 |
34.03 |
- |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
20.11 |
39.14 |
4.67 |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
20.26 |
35.75 |
- |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
20.35 |
35.75 |
- |
| Tata Resources & Energy Fund Reg Gr.. |
20.39 |
37.71 |
16.63 |
| Tata Resources & Energy Fund Reg IDCW.. |
20.40 |
37.72 |
16.60 |
| Samco Active Momentum Fund - Reg- Gr.. |
20.48 |
45.66 |
- |
| Quant Momentum Fund - Reg - Gr.. |
20.58 |
- |
- |
| Quant Momentum Fund - Reg - IDCW.. |
20.62 |
- |
- |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
20.69 |
31.66 |
12.60 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
20.85 |
44.79 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
20.85 |
44.79 |
- |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
20.93 |
41.13 |
7.07 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
20.94 |
33.67 |
11.97 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
20.97 |
32.16 |
13.78 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
21.03 |
32.19 |
- |
| Kotak Quant Fund- Reg- Gr.. |
21.24 |
54.60 |
- |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
21.26 |
35.39 |
13.65 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
21.27 |
45.82 |
23.42 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
21.29 |
39.54 |
16.82 |
| Samco Active Momentum Fund - Dir - Gr.. |
21.29 |
47.74 |
- |
| Tata Resources & Energy Fund - Dir - Gr.. |
21.33 |
39.91 |
18.55 |
| Taurus Ethical Fund - Gr.. |
21.34 |
39.55 |
17.54 |
| Taurus Ethical Fund - IDCW.. |
21.35 |
39.54 |
17.54 |
| Taurus Ethical Fund - Bonus Option.. |
21.36 |
39.55 |
17.54 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
21.47 |
34.02 |
- |
| HDFC MNC Fund - Reg - Gr.. |
21.55 |
28.73 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
21.55 |
28.73 |
- |
| Tata Business Cycle Fund- Reg -Gr.. |
21.63 |
43.28 |
25.25 |
| Tata Business Cycle Fund- Reg - IDCW.. |
21.63 |
43.28 |
25.25 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
21.72 |
33.28 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
21.78 |
48.28 |
12.09 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
21.80 |
53.89 |
28.72 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
21.80 |
33.36 |
- |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
21.82 |
40.11 |
16.84 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
21.89 |
41.33 |
16.40 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
21.89 |
41.33 |
16.40 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
21.95 |
39.52 |
16.98 |
| Axis Business Cycles Fund - Reg - Gr.. |
21.96 |
38.29 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
21.96 |
38.29 |
- |
| Invesco India Financial Services Fund- Reg - Gr.. |
21.97 |
39.52 |
16.98 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
22.24 |
21.55 |
11.94 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
22.24 |
21.54 |
18.57 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
22.31 |
41.84 |
28.33 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
22.32 |
28.76 |
16.65 |
| UTI Infrastructure Fund-Reg - Gr.. |
22.38 |
48.86 |
24.15 |
| UTI Infrastructure Fund- Reg - IDCW.. |
22.38 |
48.86 |
24.15 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
22.50 |
55.68 |
29.84 |
| TATA Business Cycle Fund - Dir- Gr.. |
22.57 |
45.58 |
27.37 |
| Edelweiss Technology Fund- Reg- Gr.. |
22.59 |
- |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
22.59 |
- |
- |
| Bandhan Financial Services Fund- Reg- Gr.. |
22.68 |
38.06 |
- |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
22.76 |
26.09 |
7.47 |
| ICICI Prudential Quant Fund - Gr.. |
22.78 |
37.73 |
17.72 |
| HDFC Infrastructure Fund - Reg - Gr.. |
22.87 |
55.68 |
35.54 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
22.87 |
44.50 |
24.75 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
22.94 |
33.25 |
14.51 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
22.94 |
33.25 |
14.51 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
22.96 |
43.34 |
29.86 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
23.00 |
42.55 |
21.81 |
| Invesco India PSU Equity Fund - IDCW.. |
23.19 |
66.91 |
35.23 |
| Invesco India PSU Equity Fund - Gr.. |
23.21 |
66.93 |
35.22 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
23.22 |
35.66 |
13.21 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
23.22 |
35.66 |
13.21 |
| SBI Infrastructure Fund - Reg - IDCW.. |
23.23 |
55.67 |
30.63 |
| SBI Infrastructure Fund - Reg - Gr.. |
23.23 |
55.67 |
30.63 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
23.41 |
57.30 |
36.32 |
| ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
23.41 |
44.62 |
24.71 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
23.41 |
44.62 |
24.71 |
| Franklin India Technology Fund -Reg - IDCW.. |
23.49 |
37.28 |
6.78 |
| Franklin India Technology Fund - Reg -Gr.. |
23.49 |
49.82 |
16.98 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
23.49 |
28.81 |
13.57 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
23.49 |
28.81 |
13.57 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
23.53 |
41.02 |
24.41 |
| Sundaram Services Fund - Reg - Gr.. |
23.58 |
33.55 |
17.70 |
| Sundaram Services Fund - Reg - IDCW.. |
23.58 |
24.20 |
12.27 |
| UTI-Transportation and Logistics Fund- IDCW.. |
23.58 |
50.23 |
31.19 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
23.58 |
50.23 |
31.19 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
23.63 |
39.34 |
19.58 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
23.63 |
49.99 |
25.56 |
| Edelweiss Technology Fund - Dir -Gr.. |
23.65 |
- |
- |
| Franklin Build India Fund - Gr Plan.. |
23.67 |
59.26 |
31.82 |
| Franklin Build India Fund IDCW Plan.. |
23.67 |
46.65 |
21.25 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
23.67 |
46.65 |
21.25 |
| Quant ESG Equity Fund- Reg - Gr.. |
23.80 |
47.49 |
27.54 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
23.88 |
20.32 |
7.86 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
23.92 |
32.17 |
18.49 |
| Axis Special Situations Fund - Reg - Gr.. |
23.98 |
39.02 |
12.78 |
| Quant PSU Fund - Reg - IDCW.. |
23.99 |
- |
- |
| Quant PSU Fund - Reg - Gr.. |
24.01 |
- |
- |
| ICICI Prudential Technology Fund - Reg - Gr.. |
24.07 |
38.62 |
10.82 |
| Taurus Infra Fund -Gr.. |
24.27 |
44.90 |
23.20 |
| Taurus Infra Fund -IDCW.. |
24.28 |
44.92 |
23.20 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
24.48 |
46.85 |
26.72 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
24.49 |
36.66 |
18.75 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
24.49 |
36.66 |
18.75 |
| Tata Ethical Fund Plan A - Gr.. |
24.54 |
34.33 |
15.69 |
| Tata Ethical Fund Plan A- IDCW.. |
24.54 |
34.33 |
15.66 |
| Tata Ethical Fund Reg - IDCW (P).. |
24.54 |
34.33 |
15.66 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
24.68 |
46.58 |
25.29 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
24.68 |
44.90 |
- |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
24.68 |
44.90 |
- |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
24.69 |
59.53 |
34.51 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
24.69 |
59.53 |
34.51 |
| Tata Infra Fund Plan A- Gr.. |
24.79 |
55.43 |
31.65 |
| Tata Infra Fund Plan A- IDCW.. |
24.79 |
55.43 |
31.61 |
| Tata Infra Fund Plan A- IDCW.. |
24.79 |
55.43 |
31.61 |
| Quant PSU Fund - Dir - Gr.. |
24.91 |
- |
- |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
24.92 |
53.75 |
- |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
24.92 |
53.75 |
- |
| Tata Digital India Fund Reg IDCW.. |
25.01 |
43.52 |
12.57 |
| Tata Digital India Fund Reg Gr.. |
25.01 |
43.52 |
12.57 |
| Tata Quant Fund - Reg - Gr.. |
25.09 |
31.52 |
15.46 |
| Tata Quant Fund - Reg - IDCW.. |
25.09 |
31.52 |
15.46 |
| Nippon India Pharma Fund - IDCW.. |
25.18 |
36.71 |
13.68 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
25.19 |
49.11 |
18.75 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
25.19 |
49.11 |
18.75 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
25.28 |
41.57 |
16.95 |
| Kotak Pioneer Fund- Reg - Gr.. |
25.33 |
44.74 |
18.87 |
| Kotak Pioneer Fund- Reg - IDCW.. |
25.33 |
44.74 |
18.89 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
25.33 |
44.74 |
18.89 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
25.44 |
56.68 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
25.59 |
44.10 |
10.16 |
| Kotak Manufacture in India Fund - Dir - Gr.. |
25.60 |
47.13 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
25.62 |
52.64 |
17.48 |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
25.76 |
- |
- |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
25.98 |
45.68 |
- |
| Axis Healthcare ETF - Reg -Gr.. |
26.05 |
51.41 |
17.85 |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
26.24 |
46.29 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
26.28 |
41.76 |
17.66 |
| SBI ETF Consumption- Reg - Gr.. |
26.50 |
45.57 |
20.55 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
26.64 |
36.45 |
12.84 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
26.64 |
49.37 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
26.64 |
49.37 |
- |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
26.67 |
37.37 |
- |
| Tata Housing Opportunities Fund- Reg - Gr.. |
26.67 |
37.37 |
- |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
26.68 |
- |
- |
| UTI Innovation Fund - Reg - Gr.. |
26.79 |
- |
- |
| UTI Innovation Fund - Reg - Idcw.. |
26.79 |
- |
- |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
26.89 |
49.98 |
21.36 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
26.89 |
49.98 |
21.36 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
26.89 |
49.98 |
21.36 |
| 360 One QUANT FUND - Reg - Gr.. |
26.98 |
58.05 |
- |
| Tata Nifty India Digital Exchange Traded Fund.. |
27.34 |
48.56 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
27.50 |
43.14 |
20.44 |
| Kotak Healthcare Fund - Reg - Gr.. |
27.51 |
- |
- |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
27.58 |
33.67 |
10.77 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
27.58 |
33.67 |
10.77 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
27.58 |
33.66 |
12.95 |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
27.61 |
- |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
27.61 |
- |
- |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
27.62 |
33.03 |
10.81 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
27.68 |
46.36 |
18.02 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
27.70 |
36.02 |
11.70 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
27.70 |
36.02 |
11.70 |
| DSP Healthcare Fund - Reg - IDCW.. |
27.77 |
42.42 |
9.44 |
| DSP Healthcare Fund - Reg - Gr.. |
27.77 |
55.05 |
19.79 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
27.90 |
36.08 |
12.80 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
27.90 |
44.86 |
21.30 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
28.04 |
35.12 |
- |
| HDFC Technology Fund- Reg- IDCW.. |
28.11 |
44.27 |
- |
| HDFC Technology Fund- Reg- Gr.. |
28.11 |
44.27 |
- |
| Nippon India Innovation Fund - Reg - Gr.. |
28.12 |
45.55 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
28.12 |
45.55 |
- |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
28.12 |
38.24 |
18.57 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
28.27 |
56.56 |
27.01 |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
28.31 |
56.65 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
28.33 |
56.65 |
- |
| Nippon India Consumption Fund - Reg - Gr.. |
28.65 |
44.07 |
24.12 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
28.65 |
44.07 |
24.12 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
28.65 |
32.61 |
15.71 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
28.68 |
55.24 |
20.26 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
28.68 |
55.24 |
20.26 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
28.72 |
55.10 |
29.43 |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
28.89 |
- |
- |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
28.97 |
47.30 |
23.31 |
| Quant Manufacturing Fund- Reg- Gr.. |
29.00 |
60.65 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
29.01 |
58.97 |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
29.01 |
58.97 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
29.08 |
43.95 |
- |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
29.17 |
54.50 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
29.17 |
54.50 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
29.22 |
54.15 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
29.31 |
54.15 |
- |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
29.43 |
59.52 |
- |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
29.49 |
53.90 |
30.58 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
29.49 |
53.90 |
30.58 |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
29.80 |
60.92 |
- |
| Invesco India Infra Fund - IDCW.. |
29.89 |
48.06 |
26.80 |
| Invesco India Infra Fund - Gr.. |
29.90 |
65.47 |
31.58 |
| Axis India Manufacturing Fund- Reg - IDCW.. |
29.91 |
- |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
29.91 |
- |
- |
| Quant Manufacturing Fund - Reg - IDCW.. |
29.97 |
61.88 |
- |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
30.04 |
54.06 |
- |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
30.04 |
54.06 |
- |
| Kotak Business Cycle Fund - Reg- IDCW.. |
30.05 |
39.18 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
30.05 |
39.18 |
- |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
30.34 |
38.05 |
15.91 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
30.34 |
29.07 |
15.47 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
30.34 |
29.07 |
15.47 |
| Sundaram Consumption Fund - Reg- Gr.. |
30.34 |
38.77 |
21.21 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
30.39 |
48.40 |
18.75 |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
30.39 |
- |
- |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
30.49 |
- |
- |
| Kotak Technology Fund - Reg - Gr.. |
30.54 |
- |
- |
| Kotak Technology Fund - Reg - IDCW.. |
30.55 |
- |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
30.59 |
51.28 |
18.19 |
| Sundaram Consumption Fund - Dir - Gr.. |
30.89 |
39.98 |
22.31 |
| HSBC Consumption Fund - Reg- Gr.. |
31.02 |
51.69 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
31.02 |
51.69 |
- |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
31.16 |
43.07 |
22.39 |
| Tata India Consumer Fund- Reg- IDCW.. |
31.44 |
46.19 |
21.23 |
| Tata India Consumer Fund- Reg -Gr.. |
31.44 |
46.19 |
21.24 |
| Quant Business Cycle Fund - Reg - Gr.. |
31.60 |
59.59 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
31.73 |
59.74 |
- |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
32.03 |
43.24 |
28.17 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
32.03 |
43.24 |
28.15 |
| Quant Commodities Fund - Reg- Gr.. |
32.08 |
- |
- |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
32.23 |
44.72 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
32.23 |
44.72 |
- |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
32.31 |
47.57 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
32.31 |
47.57 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
32.38 |
61.16 |
22.46 |
| HSBC Business Cycles Fund - Reg - Gr.. |
32.42 |
52.35 |
25.39 |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
32.56 |
62.00 |
- |
| UTI Healthcare Fund - Reg - Income Option.. |
32.71 |
56.08 |
18.93 |
| UTI Healthcare Fund - Reg - Income Option.. |
32.71 |
56.08 |
18.93 |
| UTI Healthcare Fund - Reg - Gr
.. |
32.71 |
56.08 |
18.93 |
| Quant Commodities Fund - Dir - Gr.. |
33.08 |
- |
- |
| Franklin India Opportunities Fund-Reg - IDCW.. |
33.30 |
53.05 |
18.09 |
| Franklin India Opportunities Fund - Reg - Gr.. |
33.30 |
66.33 |
28.88 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
33.62 |
61.87 |
33.97 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
33.62 |
48.83 |
22.07 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
33.62 |
48.83 |
22.07 |
| HSBC Infrastructure Fund - Reg - Gr.. |
33.69 |
53.76 |
30.73 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
33.69 |
42.45 |
23.95 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
33.69 |
42.45 |
23.95 |
| Bandhan Infra Fund -Reg -Gr.. |
34.34 |
70.98 |
32.51 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
34.34 |
70.98 |
28.32 |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
34.62 |
- |
- |
| Canara Robeco Infra - Reg Plan - Gr.. |
34.88 |
64.52 |
31.77 |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
35.88 |
- |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
35.88 |
- |
- |
| Quant Healthcare Fund - Reg- Gr.. |
36.69 |
61.38 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
36.69 |
61.37 |
- |
| Quant Healthcare Fund - Dir - Gr.. |
37.81 |
64.01 |
- |
| Kotak Consumption Fund - Reg - Gr.. |
38.46 |
- |
- |
| HDFC Defence Fund - Reg - Gr.. |
39.40 |
84.33 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
39.40 |
84.33 |
- |
| Hdfc defence fund -Dir -Gr.. |
40.22 |
86.61 |
- |
| LIC MF Infra FUND - Gr.. |
42.22 |
73.61 |
33.89 |
| LIC MF Infra FUND - IDCW.. |
42.22 |
73.61 |
33.88 |
|
|
