| SBI PSU Fund - Reg -IDCW(P).. |
61.99 |
94.78 |
42.71 |
| SBI PSU Fund - Reg - IDCW.. |
61.99 |
94.78 |
42.71 |
| SBI PSU Fund - Reg - Gr.. |
61.99 |
94.77 |
42.71 |
| HDFC Defence Fund - Reg - IDCW.. |
61.80 |
- |
- |
| HDFC Defence Fund - Reg - Gr.. |
61.80 |
- |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
61.62 |
94.81 |
45.01 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
61.62 |
94.81 |
45.01 |
| Quant Infrastructure Fund -Reg - IDCW.. |
57.12 |
77.87 |
39.77 |
| Quant Infrastructure Fund -Reg - Gr.. |
57.07 |
77.85 |
39.73 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
55.87 |
81.75 |
- |
| ICICI Prudential PSU Equity Fund- IDCW.. |
55.87 |
81.75 |
- |
| Invesco India PSU Equity Fund - IDCW.. |
54.77 |
85.18 |
39.10 |
| Invesco India PSU Equity Fund - Gr.. |
54.75 |
85.15 |
39.10 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
50.64 |
81.51 |
36.00 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
50.64 |
81.51 |
36.00 |
| Bandhan Infra Fund -Reg -Gr.. |
47.26 |
78.51 |
36.21 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
47.26 |
78.51 |
31.91 |
| Quant Quantamental Fund - IDCW.. |
45.58 |
68.33 |
- |
| Quant Quantamental Fund - Reg- Gr.. |
45.57 |
68.43 |
- |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
43.71 |
76.45 |
39.20 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
43.71 |
76.45 |
39.20 |
| Invesco India Infra Fund - Gr.. |
43.42 |
71.75 |
35.76 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
43.26 |
74.11 |
37.89 |
| Franklin Build India Fund - Gr Plan.. |
42.59 |
76.92 |
37.42 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
42.59 |
62.26 |
- |
| Quant Manufacturing Fund- Reg- Gr.. |
41.80 |
- |
- |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
41.30 |
65.12 |
41.40 |
| Franklin India Opportunities Fund - Reg - Gr.. |
40.97 |
73.91 |
28.37 |
| Tata Infra Fund Plan A- IDCW.. |
40.78 |
68.80 |
35.05 |
| Tata Infra Fund Plan A- IDCW.. |
40.78 |
68.80 |
35.05 |
| Tata Infra Fund Plan A- Gr.. |
40.78 |
68.80 |
35.10 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
40.29 |
50.28 |
23.51 |
| Kotak Quant Fund- Reg- Gr.. |
39.91 |
- |
- |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
39.36 |
66.15 |
32.39 |
| HDFC Infrastructure Fund - Reg - Gr.. |
39.11 |
81.30 |
40.37 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
38.89 |
52.81 |
28.28 |
| Canara Robeco Infra - Reg Plan - Gr.. |
38.79 |
60.68 |
33.62 |
| LIC MF Infra FUND - Gr.. |
38.76 |
70.10 |
34.30 |
| LIC MF Infra FUND - IDCW.. |
38.76 |
70.10 |
34.30 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
38.59 |
64.51 |
31.26 |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
38.11 |
- |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
38.11 |
- |
- |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
37.89 |
68.45 |
- |
| Quant BFSI Fund -Dir- Gr.. |
37.38 |
- |
- |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
36.66 |
- |
- |
| QUANT BFSI FUND - Reg - Gr.. |
36.31 |
- |
- |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
36.14 |
58.46 |
29.02 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
36.01 |
61.84 |
31.41 |
| SBI Infrastructure Fund - Reg - IDCW.. |
35.99 |
66.37 |
34.93 |
| SBI Infrastructure Fund - Reg - Gr.. |
35.99 |
66.37 |
34.93 |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
35.84 |
- |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
35.84 |
- |
- |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
35.83 |
- |
- |
| Quant Healthcare Fund - Dir - Gr.. |
35.37 |
- |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
34.84 |
- |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
34.83 |
- |
- |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
34.67 |
54.44 |
34.69 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
34.67 |
54.43 |
34.69 |
| HSBC Infrastructure Fund - Reg - Gr.. |
34.65 |
60.98 |
33.83 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
34.65 |
49.14 |
26.89 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
34.65 |
49.14 |
26.89 |
| UTI Infrastructure Fund-Reg - Gr.. |
34.59 |
54.75 |
26.63 |
| UTI Infrastructure Fund- Reg - IDCW.. |
34.59 |
54.75 |
26.63 |
| UTI-Transportation and Logistics Fund- IDCW.. |
34.59 |
58.77 |
28.25 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
34.59 |
58.77 |
28.25 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
34.44 |
60.46 |
31.57 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
34.41 |
45.70 |
27.08 |
| Quant Healthcare Fund - Reg- Gr.. |
34.32 |
- |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
34.31 |
- |
- |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
33.51 |
- |
- |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
33.51 |
- |
- |
| Tata Resources & Energy Fund - Dir - Gr.. |
33.42 |
44.56 |
22.08 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
33.04 |
39.05 |
17.14 |
| HSBC Business Cycles Fund - Reg - Gr.. |
33.04 |
47.65 |
24.52 |
| 360 One QUANT FUND - Reg - Gr.. |
32.96 |
60.41 |
- |
| Taurus Infra Fund -Gr.. |
32.43 |
61.40 |
25.40 |
| Taurus Infra Fund -IDCW.. |
32.41 |
61.44 |
25.40 |
| Tata Resources & Energy Fund Reg IDCW.. |
32.38 |
42.31 |
20.08 |
| Tata Resources & Energy Fund Reg Gr.. |
32.38 |
42.31 |
20.10 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
32.06 |
62.15 |
29.67 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
31.72 |
60.09 |
25.65 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
31.72 |
60.09 |
25.65 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
31.36 |
51.17 |
18.70 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
31.30 |
62.91 |
26.40 |
| Franklin Build India Fund IDCW Plan.. |
31.30 |
62.91 |
26.40 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
31.25 |
55.94 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
31.25 |
55.94 |
- |
| Quant ESG Equity Fund- Reg - Gr.. |
30.89 |
49.05 |
30.97 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
30.81 |
54.02 |
26.74 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
30.71 |
44.57 |
7.60 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
30.70 |
58.09 |
18.07 |
| Nippon India Quant Fund - Reg - Gr.. |
30.47 |
45.38 |
22.98 |
| Nippon India Quant Fund - Reg - IDCW.. |
30.47 |
45.38 |
22.98 |
| Nippon India Quant Fund - Gr - Bonus.. |
30.47 |
45.38 |
22.98 |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
30.34 |
- |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
30.34 |
- |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
30.16 |
58.08 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
30.16 |
58.08 |
- |
| Kotak Manufacture in India Fund - Dir - Gr.. |
30.11 |
50.16 |
- |
| ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
29.95 |
51.88 |
29.36 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
29.95 |
51.88 |
29.36 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
29.93 |
49.02 |
18.54 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
29.93 |
49.02 |
18.55 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
29.72 |
60.03 |
17.63 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
29.27 |
42.33 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
29.27 |
42.33 |
- |
| TATA Business Cycle Fund - Dir- Gr.. |
29.17 |
53.99 |
- |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
29.13 |
47.83 |
- |
| Kotak Manufacture in India Fund - Reg - Gr.. |
29.13 |
47.82 |
- |
| HDFC Infrastructure Fund - Reg - IDCW.. |
29.13 |
68.29 |
29.19 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
28.93 |
38.12 |
12.95 |
| Axis Healthcare ETF - Reg -Gr.. |
28.86 |
50.23 |
- |
| Invesco India Infra Fund - IDCW.. |
28.31 |
53.62 |
30.81 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
28.26 |
52.60 |
16.64 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
28.26 |
52.60 |
16.64 |
| Tata Business Cycle Fund- Reg -Gr.. |
28.14 |
51.50 |
- |
| Tata Business Cycle Fund- Reg - IDCW.. |
28.14 |
51.50 |
- |
| Franklin India Technology Fund - Reg -Gr.. |
28.01 |
58.66 |
17.53 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
27.40 |
52.79 |
17.85 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
27.40 |
52.79 |
17.85 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
27.40 |
52.79 |
17.85 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
27.34 |
45.35 |
7.73 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
27.29 |
53.93 |
14.86 |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
26.96 |
- |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
26.96 |
- |
- |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
26.95 |
45.90 |
- |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
26.95 |
45.90 |
- |
| Quant Teck Fund - Dir - Gr.. |
26.87 |
- |
- |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
26.48 |
47.21 |
19.97 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
26.09 |
49.76 |
19.15 |
| Quant Teck Fund - Reg- Gr.. |
25.88 |
- |
- |
| DSP Healthcare Fund - Reg - Gr.. |
25.83 |
50.77 |
16.58 |
| Axis Quant Fund - Reg - Gr.. |
25.83 |
39.32 |
- |
| Axis Quant Fund - Reg - IDCW.. |
25.83 |
39.32 |
- |
| Kotak Pioneer Fund- Reg - Gr.. |
25.81 |
43.45 |
17.71 |
| Kotak Pioneer Fund- Reg - IDCW.. |
25.80 |
43.51 |
17.72 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
25.80 |
43.51 |
17.72 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
25.36 |
51.30 |
16.38 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
25.36 |
51.30 |
16.38 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
25.28 |
44.45 |
14.13 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
25.26 |
30.27 |
12.21 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
25.26 |
30.27 |
12.21 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
25.25 |
44.42 |
18.68 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
25.24 |
42.45 |
23.48 |
| HSBC Consumption Fund - Reg- Gr.. |
25.24 |
- |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
25.24 |
- |
- |
| Samco Active Momentum Fund - Dir - Gr.. |
25.22 |
- |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
25.08 |
48.12 |
15.59 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
25.08 |
49.34 |
23.31 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
25.08 |
49.34 |
23.31 |
| UTI Healthcare Fund - Reg - Income Option.. |
24.88 |
49.60 |
14.19 |
| UTI Healthcare Fund - Reg - Income Option.. |
24.88 |
49.60 |
14.19 |
| UTI Healthcare Fund - Reg - Gr
.. |
24.88 |
49.60 |
14.19 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
24.31 |
51.00 |
32.55 |
| Axis Special Situations Fund - Reg - Gr.. |
24.28 |
34.93 |
14.13 |
| Samco Active Momentum Fund - Reg- Gr.. |
24.25 |
- |
- |
| SBI ETF Consumption- Reg - Gr.. |
24.07 |
38.26 |
- |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
23.99 |
37.93 |
13.09 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
23.99 |
37.93 |
13.09 |
| Axis Business Cycles Fund - Reg - Gr.. |
23.99 |
41.84 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
23.99 |
41.84 |
- |
| Nippon India Innovation Fund - Reg - Gr.. |
23.93 |
- |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
23.93 |
- |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
23.84 |
32.30 |
15.54 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
23.81 |
39.22 |
20.37 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
23.76 |
37.48 |
- |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
23.76 |
37.48 |
- |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
23.64 |
49.38 |
30.98 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
23.49 |
33.85 |
16.20 |
| Tata Nifty India Digital Exchange Traded Fund.. |
23.07 |
48.04 |
- |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
22.68 |
35.60 |
- |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
22.68 |
35.60 |
- |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
22.58 |
38.47 |
19.74 |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
22.30 |
48.45 |
- |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
22.24 |
40.65 |
15.87 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
22.23 |
40.54 |
16.85 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
22.05 |
47.82 |
- |
| Invesco India Financial Services Fund- Reg - IDCW.. |
21.68 |
37.49 |
18.65 |
| Invesco India Financial Services Fund- Reg - Gr.. |
21.67 |
37.51 |
18.65 |
| Nippon India Consumption Fund - Reg - Gr.. |
21.53 |
40.63 |
25.19 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
21.53 |
40.63 |
25.19 |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
21.53 |
- |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
21.53 |
- |
- |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
21.44 |
42.99 |
16.70 |
| Bandhan Financial Services Fund- Reg- Gr.. |
21.12 |
- |
- |
| Axis ESG Equity Fund - Reg - Gr.. |
20.61 |
28.73 |
11.05 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
20.29 |
40.53 |
23.01 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
20.26 |
28.31 |
12.28 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
20.26 |
28.31 |
12.28 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
20.21 |
30.85 |
13.17 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
20.21 |
30.84 |
13.17 |
| HDFC Business Cycle Fund - Dir - Gr.. |
20.06 |
32.70 |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
19.95 |
30.12 |
- |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
19.95 |
28.93 |
14.24 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
19.95 |
28.93 |
14.24 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
19.95 |
28.93 |
14.24 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
19.92 |
33.71 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
19.92 |
33.71 |
- |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
19.88 |
- |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
19.88 |
- |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
19.86 |
30.02 |
- |
| Tata India Consumer Fund- Reg- IDCW.. |
19.48 |
40.23 |
20.94 |
| Tata India Consumer Fund- Reg -Gr.. |
19.48 |
40.23 |
20.83 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
19.44 |
34.22 |
15.80 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
19.38 |
35.99 |
- |
| HDFC Business Cycle Fund - IDCW.. |
19.32 |
30.95 |
- |
| HDFC Business Cycle Fund- Reg- Gr.. |
19.32 |
30.95 |
- |
| ICICI Prudential Quant Fund - Gr.. |
19.20 |
32.76 |
17.86 |
| Tata Ethical Fund Plan A - Gr.. |
19.14 |
31.86 |
17.68 |
| Tata Ethical Fund Reg - IDCW (P).. |
19.14 |
31.86 |
17.64 |
| Tata Ethical Fund Plan A- IDCW.. |
19.14 |
31.86 |
17.64 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
19.08 |
35.62 |
26.13 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
19.08 |
35.62 |
26.15 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
18.99 |
38.14 |
- |
| Tata Housing Opportunities Fund- Reg - Gr.. |
18.99 |
38.14 |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
18.80 |
26.42 |
13.46 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
18.75 |
37.33 |
22.16 |
| Tata Digital India Fund Reg IDCW.. |
18.35 |
36.39 |
16.54 |
| Tata Digital India Fund Reg Gr.. |
18.35 |
36.39 |
16.54 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
18.25 |
30.79 |
17.77 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
18.15 |
36.84 |
20.93 |
| SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
18.14 |
27.27 |
12.50 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
17.85 |
14.24 |
2.09 |
| Nippon India Japan Equity Fund - IDCW.. |
17.85 |
14.24 |
2.09 |
| Nippon India JAPAN EQUITY FUND - GR.. |
17.85 |
14.24 |
2.09 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
17.85 |
24.73 |
11.95 |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
17.85 |
24.73 |
11.95 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
17.84 |
33.22 |
18.95 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
17.76 |
22.64 |
14.94 |
| Taurus Banking & Fin Serv Fund - Gr.. |
17.74 |
22.61 |
14.92 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
17.72 |
29.37 |
15.52 |
| SBI Magnum Equity ESG Fund - Reg - IDCW.. |
17.72 |
29.37 |
15.52 |
| SBI Magnum Equity ESG Fund - Reg - IDCW (P).. |
17.72 |
29.37 |
15.52 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
17.36 |
25.55 |
10.88 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
17.36 |
25.55 |
10.88 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
17.36 |
34.97 |
19.17 |
| Franklin India Technology Fund -Reg - IDCW.. |
17.30 |
45.38 |
7.29 |
| HDFC Technology Fund- Reg- IDCW.. |
16.84 |
- |
- |
| HDFC Technology Fund- Reg- Gr.. |
16.84 |
- |
- |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
16.47 |
40.55 |
- |
| Sundaram Services Fund - Reg - Gr.. |
16.34 |
33.92 |
21.92 |
| Sundaram Services Fund - Reg - IDCW.. |
16.34 |
24.55 |
13.55 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
16.27 |
27.91 |
13.22 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
16.21 |
31.56 |
15.54 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
16.21 |
31.56 |
15.54 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
16.03 |
32.93 |
18.41 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
15.84 |
38.19 |
4.72 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
15.80 |
23.74 |
14.15 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
15.80 |
23.74 |
14.15 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
15.67 |
34.62 |
7.66 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
15.67 |
34.62 |
7.66 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
15.67 |
34.61 |
9.78 |
| DSP Healthcare Fund - Reg - IDCW.. |
15.58 |
38.48 |
6.50 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
15.25 |
27.05 |
12.14 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
15.25 |
27.05 |
12.14 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
15.16 |
30.08 |
11.35 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
15.04 |
36.24 |
2.36 |
| Nippon India Pharma Fund - IDCW.. |
14.94 |
38.73 |
11.41 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
14.88 |
25.14 |
- |
| Tata Quant Fund - Reg - Gr.. |
14.71 |
30.98 |
11.71 |
| Tata Quant Fund - Reg - IDCW.. |
14.71 |
30.98 |
11.71 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
14.59 |
32.04 |
15.43 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
14.59 |
20.68 |
5.61 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
14.51 |
31.55 |
- |
| HDFC MNC Fund - Reg - Gr.. |
14.44 |
26.90 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
14.44 |
26.90 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
14.25 |
20.15 |
- |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
14.24 |
20.14 |
- |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
14.20 |
25.91 |
15.30 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
14.20 |
25.91 |
15.36 |
| Nippon India Banking & Financial Services Fund-Gr.. |
14.12 |
29.32 |
21.04 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
14.12 |
29.32 |
21.04 |
| Sundaram Consumption Fund - Dir - Gr.. |
13.90 |
36.86 |
20.42 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
13.90 |
19.32 |
- |
| ITI Banking and financial services fund - Reg - Gr.. |
13.90 |
19.32 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
13.63 |
27.76 |
15.76 |
| DSP Quant Fund - Reg - Gr.. |
13.62 |
21.52 |
11.14 |
| Sundaram Consumption Fund - Reg- Gr.. |
13.41 |
35.68 |
19.35 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
13.08 |
26.87 |
16.29 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
13.08 |
26.87 |
16.29 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
12.64 |
25.33 |
14.62 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
12.64 |
25.34 |
14.65 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
12.21 |
35.65 |
19.03 |
| ICICI Prudential Bank ETF.. |
11.91 |
12.27 |
-47.45 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
11.86 |
29.45 |
16.71 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
11.37 |
23.28 |
8.42 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
11.37 |
23.28 |
8.42 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
11.37 |
32.82 |
15.57 |
| ICICI Prudential Banking & FS Fund - Gr.. |
11.33 |
21.02 |
14.50 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
11.02 |
27.74 |
9.68 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
9.89 |
21.25 |
14.35 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
9.89 |
21.25 |
14.35 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
9.83 |
22.36 |
- |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
9.27 |
26.36 |
12.40 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
9.10 |
21.62 |
7.61 |
| Franklin Asian Equity Fund - Reg - Gr.. |
9.00 |
2.54 |
-8.03 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
8.99 |
24.16 |
- |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
8.75 |
18.47 |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
8.42 |
15.37 |
4.78 |
| DSP Quant Fund - Reg - IDCW.. |
7.89 |
15.40 |
7.36 |
| UTI Innovation Fund - Reg - Gr.. |
6.97 |
- |
- |
| UTI Innovation Fund - Reg - Idcw.. |
6.97 |
- |
- |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
6.53 |
19.71 |
11.47 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
5.84 |
-0.43 |
-11.30 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
5.65 |
21.04 |
7.80 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
5.63 |
18.77 |
8.57 |
| SBI Magnum Global Fund - Reg -Gr.. |
5.60 |
16.76 |
13.26 |
| SBI Magnum Global Fund - Reg -IDCW.. |
5.60 |
16.76 |
13.26 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
5.48 |
26.19 |
11.04 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
5.48 |
26.19 |
11.04 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
5.04 |
19.02 |
12.81 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
3.90 |
2.94 |
8.35 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
3.90 |
12.14 |
18.16 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-6.29 |
1.86 |
-0.88 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-6.29 |
1.86 |
-0.88 |
|
|
