| Franklin Asian Equity Fund - Reg - Gr.. |
-5.84 |
-2.11 |
14.71 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
-3.23 |
9.61 |
3.35 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
-1.70 |
16.82 |
23.59 |
| Tata Quant Fund - Reg - Gr.. |
-0.97 |
18.09 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-0.80 |
16.41 |
26.82 |
| IDBI Healthcare Fund - Reg - Gr.. |
-0.75 |
13.39 |
- |
| Axis Healthcare ETF - Reg -Gr.. |
0.89 |
- |
- |
| SBI PSU Fund - Reg -Div(P).. |
1.10 |
35.38 |
10.65 |
| SBI PSU Fund - Reg - Gr.. |
1.10 |
35.39 |
10.65 |
| UTI Healthcare Fund - Reg - Income Option.. |
1.23 |
18.06 |
25.43 |
| UTI Healthcare Fund - Reg - Income Option.. |
1.23 |
18.06 |
25.43 |
| UTI Healthcare Fund - Reg - Gr
.. |
1.23 |
18.05 |
25.43 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
1.59 |
19.82 |
14.72 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
1.79 |
18.26 |
- |
| UTI-Transportation and Logistics Fund-Gr.. |
1.91 |
22.83 |
9.11 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
2.00 |
44.67 |
19.95 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
2.02 |
22.62 |
26.43 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
2.02 |
22.62 |
26.43 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
2.45 |
15.27 |
11.48 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
2.58 |
16.19 |
9.90 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
2.91 |
25.05 |
14.47 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
2.96 |
18.71 |
25.95 |
| ICICI Prudential Banking & FS Fund - Gr.. |
3.10 |
29.90 |
12.74 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
3.31 |
15.85 |
- |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
3.91 |
21.63 |
15.26 |
| ICICI Prudential Bank ETF.. |
4.17 |
20.73 |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
4.19 |
7.88 |
12.32 |
| Nippon India JAPAN EQUITY FUND - GR.. |
4.19 |
7.88 |
12.32 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
4.34 |
17.34 |
10.91 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
5.08 |
20.93 |
11.01 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
5.32 |
42.84 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
5.32 |
42.84 |
- |
| Invesco India Financial Services Fund- Reg - Gr.. |
5.33 |
22.33 |
14.43 |
| Nippon India Banking & Financial Services Fund-Gr.. |
5.57 |
36.80 |
11.45 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
5.57 |
36.80 |
11.45 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
5.69 |
24.66 |
9.38 |
| DSP Healthcare Fund - Reg - Gr.. |
5.72 |
20.10 |
31.14 |
| Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. |
5.76 |
25.84 |
10.56 |
| Taurus Banking & Fin Serv Fund - Gr.. |
5.90 |
20.08 |
14.22 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
6.11 |
24.95 |
16.46 |
| Invesco India PSU Equity Fund - Gr.. |
6.40 |
34.17 |
18.35 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
6.41 |
26.21 |
31.55 |
| Quant Quantamental Fund - Reg- Gr.. |
6.64 |
- |
- |
| Taurus Infra Fund -Gr.. |
6.68 |
40.77 |
17.26 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
6.77 |
- |
- |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
6.84 |
26.74 |
17.65 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
6.95 |
26.59 |
13.67 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
6.98 |
26.16 |
- |
| SBI Magnum COMMA Fund - Reg - Gr.. |
7.32 |
49.43 |
28.14 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
7.49 |
69.29 |
- |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
7.64 |
- |
- |
| Tata Resources & Energy Fund Reg Gr.. |
7.68 |
45.69 |
28.31 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
7.93 |
23.37 |
13.10 |
| Nippon India Quant Fund - Reg - Gr.. |
8.11 |
33.78 |
17.54 |
| Nippon India Quant Fund - Gr - Bonus.. |
8.11 |
33.78 |
17.54 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
8.21 |
44.94 |
18.75 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
8.51 |
26.90 |
16.98 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
9.01 |
35.58 |
13.04 |
| ICICI Prudential Quant Fund - Gr.. |
9.15 |
- |
- |
| Quantum India ESG Equity Fund - Reg- Gr.. |
10.08 |
32.68 |
- |
| UTI Infrastructure Fund-Reg - Gr.. |
10.15 |
43.35 |
17.18 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
10.81 |
25.12 |
12.12 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
10.82 |
27.23 |
- |
| ICICI Prudential MNC Fund - Reg - Gr.. |
11.21 |
41.12 |
- |
| L&T Business Cycles Fund - Reg - Gr.. |
11.45 |
37.19 |
16.53 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
11.62 |
52.34 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
11.67 |
27.10 |
- |
| UTI - MNC Fund (UGS 10000)-Gr.. |
11.73 |
27.91 |
11.71 |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
12.01 |
33.47 |
22.67 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
12.12 |
51.81 |
17.72 |
| HDFC Infrastructure Fund - Reg - Gr.. |
12.27 |
52.32 |
10.32 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
12.71 |
35.82 |
21.60 |
| Tata India Consumer Fund- Reg -Gr.. |
13.05 |
31.21 |
14.90 |
| Franklin India Opportunities Fund - Reg - Gr.. |
13.21 |
37.74 |
21.24 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
13.23 |
56.33 |
19.22 |
| IDFC Infra Fund -Reg -Gr.. |
13.37 |
67.59 |
19.98 |
| Nippon India Consumption Fund - Reg - Gr.. |
13.61 |
40.64 |
22.32 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
13.61 |
40.64 |
22.32 |
| Nippon India Consumption Fund - Reg - Div
.. |
13.61 |
40.64 |
15.49 |
| DSP Quant Fund - Reg - Gr.. |
13.80 |
30.77 |
- |
| Franklin Build India Fund - Gr Plan.. |
14.23 |
52.54 |
19.73 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
14.37 |
51.79 |
25.67 |
| SBI Infrastructure Fund - Reg - Gr.. |
14.43 |
49.57 |
22.67 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
14.56 |
39.44 |
19.34 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
14.90 |
38.05 |
19.03 |
| Kotak Pioneer Fund- Reg - Gr.. |
14.92 |
44.08 |
- |
| HSBC Infrastructure Equity Fund - Gr.. |
14.98 |
63.30 |
15.17 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
15.02 |
38.23 |
- |
| Tata Ethical Fund Plan A - Gr.. |
15.08 |
43.99 |
22.67 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
15.18 |
36.28 |
19.78 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
15.37 |
55.87 |
20.04 |
| Axis ESG Equity Fund - Reg - Gr.. |
15.37 |
32.33 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
15.43 |
57.01 |
19.93 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
15.49 |
36.61 |
20.93 |
| SBI Magnum Global Fund - Reg -Gr.. |
15.59 |
40.93 |
20.89 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
15.81 |
53.44 |
19.07 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
15.81 |
53.44 |
19.07 |
| Tata Infra Fund Plan A- Gr.. |
16.19 |
57.02 |
21.12 |
| quant Consumption Fund - Reg - Gr.. |
16.51 |
67.95 |
32.60 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
18.10 |
49.31 |
17.55 |
| LIC MF Infra FUND - Gr.. |
18.25 |
48.12 |
19.64 |
| Canara Robeco Infra - Reg Plan - Gr.. |
18.39 |
59.25 |
20.69 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
18.93 |
60.92 |
21.09 |
| Invesco India Infra Fund - Gr.. |
19.03 |
59.65 |
25.65 |
| L&T Infra Fund - Gr.. |
19.10 |
58.42 |
15.48 |
| Axis Special Situations Fund - Reg - Gr.. |
20.49 |
- |
- |
| Invesco India ESG Equity Fund - Reg - Gr.. |
21.00 |
- |
- |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
21.00 |
- |
- |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
21.18 |
- |
- |
| Sundaram Services Fund - Reg - Gr.. |
21.18 |
55.73 |
27.75 |
| Franklin India Technology Fund - Reg -Gr.. |
23.20 |
45.80 |
33.12 |
| Quant ESG Equity Fund- Reg - Gr.. |
23.92 |
70.59 |
- |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
25.07 |
56.81 |
27.73 |
| Quant Infrastructure Fund -Reg - Gr.. |
25.18 |
95.55 |
38.01 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
29.60 |
76.14 |
41.19 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
31.36 |
71.85 |
37.13 |
| Tata Digital India Fund Reg Gr.. |
33.76 |
82.04 |
39.40 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
34.27 |
80.95 |
42.47 |
|
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