| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-8.69 |
2.19 |
0.93 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-8.69 |
2.19 |
0.93 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-0.37 |
17.94 |
10.10 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
0.07 |
24.76 |
10.95 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
0.07 |
24.76 |
10.95 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
0.54 |
12.60 |
17.73 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
0.55 |
3.36 |
7.96 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
0.92 |
20.85 |
7.74 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
1.04 |
18.52 |
11.51 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
1.66 |
18.74 |
14.60 |
| SBI Magnum Global Fund - Reg -Gr.. |
1.93 |
17.03 |
13.13 |
| SBI Magnum Global Fund - Reg -IDCW.. |
1.93 |
17.03 |
13.13 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
3.74 |
17.02 |
- |
| DSP Quant Fund - Reg - IDCW.. |
3.91 |
16.46 |
7.63 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
3.94 |
14.23 |
5.88 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
3.97 |
-3.78 |
-11.57 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
3.97 |
23.44 |
- |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
4.26 |
23.95 |
12.16 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
4.26 |
23.95 |
12.16 |
| Sundaram Services Fund - Reg - IDCW.. |
4.34 |
24.85 |
14.91 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
4.49 |
26.39 |
12.17 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
4.89 |
19.53 |
15.84 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
4.89 |
19.53 |
15.84 |
| SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
4.96 |
25.65 |
13.80 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
4.98 |
22.80 |
8.77 |
| UTI Innovation Fund - Reg - Gr.. |
5.27 |
- |
- |
| UTI Innovation Fund - Reg - Idcw.. |
5.27 |
- |
- |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
5.85 |
26.27 |
9.53 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
6.55 |
27.09 |
16.58 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
6.59 |
24.35 |
15.89 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
6.59 |
24.36 |
15.92 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
6.81 |
24.44 |
- |
| Franklin Asian Equity Fund - Reg - Gr.. |
7.07 |
-0.91 |
-8.31 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
7.17 |
26.85 |
17.40 |
| Tata Quant Fund - Reg - Gr.. |
7.56 |
29.17 |
11.17 |
| Tata Quant Fund - Reg - IDCW.. |
7.56 |
29.17 |
11.17 |
| ICICI Prudential Bank ETF.. |
7.57 |
12.15 |
-46.44 |
| Sundaram Consumption Fund - Reg- Gr.. |
7.59 |
34.13 |
19.26 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
7.73 |
26.68 |
8.47 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
7.73 |
26.68 |
8.47 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
7.73 |
36.48 |
15.62 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
8.01 |
23.71 |
16.55 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
8.01 |
23.71 |
16.61 |
| Sundaram Consumption Fund - Dir - Gr.. |
8.05 |
35.29 |
20.32 |
| ICICI Prudential Banking & FS Fund - Gr.. |
8.49 |
21.44 |
16.59 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
8.50 |
35.51 |
19.86 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
8.71 |
18.65 |
- |
| ITI Banking and financial services fund - Reg - Gr.. |
8.71 |
18.65 |
- |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
9.11 |
19.73 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
9.11 |
19.73 |
- |
| SBI Technology Opportunities Fund - Reg - Gr.. |
9.21 |
29.39 |
16.09 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
9.21 |
29.39 |
16.09 |
| DSP Quant Fund - Reg - Gr.. |
9.44 |
22.65 |
11.43 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
9.58 |
23.61 |
- |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
9.76 |
28.99 |
11.89 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
9.97 |
29.94 |
- |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
10.27 |
27.18 |
12.81 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
10.27 |
27.18 |
12.81 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
10.42 |
34.43 |
15.38 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
10.42 |
22.88 |
5.57 |
| Nippon India Banking & Financial Services Fund-Gr.. |
10.46 |
29.02 |
22.97 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
10.46 |
29.02 |
22.97 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
10.69 |
34.72 |
1.51 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
10.72 |
33.20 |
7.76 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
10.72 |
33.20 |
7.76 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
10.72 |
33.21 |
9.88 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
10.82 |
32.78 |
18.34 |
| HDFC MNC Fund - Reg - Gr.. |
10.99 |
26.05 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
10.99 |
26.05 |
- |
| Nippon India Pharma Fund - IDCW.. |
11.09 |
37.49 |
10.45 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
11.22 |
23.82 |
16.29 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
11.22 |
23.82 |
16.29 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
11.31 |
41.52 |
- |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
11.45 |
36.65 |
3.85 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
11.68 |
21.36 |
16.35 |
| Taurus Banking & Fin Serv Fund - Gr.. |
11.69 |
21.39 |
16.36 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
12.00 |
31.51 |
15.37 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
12.00 |
31.51 |
15.37 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
12.09 |
33.25 |
20.55 |
| Sundaram Services Fund - Reg - Gr.. |
12.20 |
34.25 |
23.37 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
12.29 |
31.40 |
19.16 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
12.30 |
23.01 |
12.14 |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
12.30 |
23.01 |
12.14 |
| DSP Healthcare Fund - Reg - IDCW.. |
12.37 |
38.06 |
6.06 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
12.84 |
34.73 |
25.82 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
12.84 |
34.73 |
25.83 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
12.85 |
35.09 |
22.33 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
13.11 |
29.77 |
14.16 |
| HDFC Technology Fund- Reg- IDCW.. |
13.13 |
- |
- |
| HDFC Technology Fund- Reg- Gr.. |
13.13 |
- |
- |
| Tata Ethical Fund Plan A - Gr.. |
13.22 |
30.88 |
17.24 |
| Tata Ethical Fund Plan A- IDCW.. |
13.22 |
30.88 |
17.19 |
| Tata Ethical Fund Reg - IDCW (P).. |
13.22 |
30.88 |
17.19 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
13.27 |
32.87 |
15.84 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
13.38 |
31.54 |
17.49 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
13.55 |
37.36 |
21.91 |
| Tata India Consumer Fund- Reg- IDCW.. |
13.59 |
39.96 |
20.40 |
| Tata India Consumer Fund- Reg -Gr.. |
13.59 |
39.96 |
20.29 |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
13.60 |
- |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
13.60 |
- |
- |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
13.61 |
29.83 |
13.06 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
13.61 |
29.83 |
13.06 |
| Franklin India Technology Fund -Reg - IDCW.. |
13.68 |
47.00 |
7.21 |
| SBI Magnum Equity ESG Fund - Reg - IDCW.. |
13.70 |
29.95 |
16.09 |
| SBI Magnum Equity ESG Fund - Reg - IDCW (P).. |
13.70 |
29.95 |
16.09 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
13.70 |
29.95 |
16.09 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
13.75 |
37.18 |
- |
| Tata Housing Opportunities Fund- Reg - Gr.. |
13.75 |
37.18 |
- |
| Tata Digital India Fund Reg IDCW.. |
13.77 |
39.30 |
16.45 |
| Tata Digital India Fund Reg Gr.. |
13.77 |
39.30 |
16.45 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
13.88 |
35.20 |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
13.89 |
25.17 |
14.65 |
| HDFC Business Cycle Fund - IDCW.. |
14.44 |
30.95 |
- |
| HDFC Business Cycle Fund- Reg- Gr.. |
14.44 |
30.95 |
- |
| Kotak Business Cycle Fund - Reg- IDCW.. |
14.56 |
32.73 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
14.56 |
32.73 |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
14.61 |
29.55 |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
14.61 |
29.42 |
- |
| ICICI Prudential Quant Fund - Gr.. |
14.71 |
34.11 |
19.14 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
14.87 |
41.37 |
17.26 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
14.96 |
45.44 |
22.39 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
14.96 |
45.44 |
22.39 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
15.15 |
27.42 |
13.10 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
15.15 |
27.42 |
13.10 |
| HDFC Business Cycle Fund - Dir - Gr.. |
15.16 |
32.70 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
15.22 |
39.50 |
23.94 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
15.48 |
31.07 |
17.36 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
15.58 |
37.39 |
15.40 |
| Nippon India Consumption Fund - Reg - Gr.. |
15.75 |
38.07 |
25.05 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
15.75 |
38.07 |
25.05 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
16.25 |
30.10 |
16.04 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
16.25 |
30.10 |
16.04 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
16.25 |
30.10 |
16.04 |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
16.32 |
- |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
16.32 |
- |
- |
| ICICI Prudential ESG Fund - Reg - Gr.. |
16.43 |
38.91 |
16.65 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
16.49 |
34.85 |
19.73 |
| Invesco India Financial Services Fund- Reg - Gr.. |
16.50 |
34.89 |
19.74 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
16.66 |
49.82 |
- |
| Bandhan Financial Services Fund- Reg- Gr.. |
16.67 |
- |
- |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
16.84 |
37.31 |
20.32 |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
16.90 |
50.46 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
17.05 |
36.92 |
20.67 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
17.06 |
30.12 |
15.85 |
| Axis ESG Equity Fund - Reg - Gr.. |
17.34 |
29.88 |
11.81 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
17.57 |
41.86 |
14.17 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
17.58 |
41.86 |
18.73 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
17.65 |
35.41 |
- |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
17.65 |
35.41 |
- |
| Nippon India Innovation Fund - Reg - Gr.. |
17.73 |
- |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
17.73 |
- |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
17.78 |
15.54 |
1.78 |
| Nippon India Japan Equity Fund - IDCW.. |
17.78 |
15.54 |
1.78 |
| Nippon India JAPAN EQUITY FUND - GR.. |
17.78 |
15.54 |
1.78 |
| Tata Nifty India Digital Exchange Traded Fund.. |
17.89 |
51.49 |
- |
| SBI ETF Consumption- Reg - Gr.. |
18.28 |
37.65 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
19.25 |
39.57 |
- |
| Axis Business Cycles Fund - Reg - Gr.. |
19.33 |
39.67 |
- |
| Axis Special Situations Fund - Reg - Gr.. |
19.34 |
35.27 |
15.00 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
19.51 |
46.26 |
20.16 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
19.52 |
66.12 |
29.38 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
19.57 |
49.35 |
31.86 |
| Samco Active Momentum Fund - Reg- Gr.. |
19.68 |
- |
- |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
19.86 |
48.84 |
19.20 |
| HSBC Consumption Fund - Reg- Gr.. |
19.89 |
- |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
19.89 |
- |
- |
| Quant Teck Fund - Reg- Gr.. |
19.91 |
- |
- |
| UTI Healthcare Fund - Reg - Income Option.. |
20.07 |
47.45 |
13.40 |
| UTI Healthcare Fund - Reg - Income Option.. |
20.07 |
47.45 |
13.40 |
| UTI Healthcare Fund - Reg - Gr
.. |
20.07 |
47.45 |
13.40 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
20.15 |
37.88 |
12.44 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
20.15 |
37.88 |
12.44 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
20.21 |
50.95 |
33.48 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
20.34 |
46.47 |
14.63 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
20.40 |
56.14 |
17.30 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
20.42 |
42.47 |
23.65 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
20.42 |
30.32 |
12.35 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
20.42 |
30.32 |
12.35 |
| Samco Active Momentum Fund - Dir - Gr.. |
20.53 |
- |
- |
| Axis Quant Fund - Reg - Gr.. |
20.57 |
39.52 |
- |
| Axis Quant Fund - Reg - IDCW.. |
20.57 |
39.52 |
- |
| Quant Teck Fund - Dir - Gr.. |
20.87 |
- |
- |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
21.16 |
49.96 |
15.37 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
21.16 |
49.96 |
15.37 |
| Invesco India Infra Fund - IDCW.. |
21.24 |
53.76 |
30.71 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
21.38 |
55.86 |
25.02 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
21.38 |
55.86 |
25.02 |
| Franklin Build India Fund IDCW Plan.. |
21.71 |
58.29 |
26.33 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
21.71 |
58.29 |
26.33 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
22.19 |
45.30 |
- |
| Kotak Manufacture in India Fund - Reg - Gr.. |
22.19 |
45.30 |
- |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
22.34 |
45.31 |
- |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
22.34 |
45.31 |
- |
| Tata Business Cycle Fund- Reg -Gr.. |
22.34 |
50.47 |
- |
| Tata Business Cycle Fund- Reg - IDCW.. |
22.34 |
50.47 |
- |
| DSP Healthcare Fund - Reg - Gr.. |
22.34 |
50.31 |
16.09 |
| Axis Healthcare ETF - Reg -Gr.. |
22.50 |
46.64 |
- |
| SBI Magnum COMMA Fund - Reg - Gr.. |
22.67 |
44.91 |
18.99 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
22.67 |
44.91 |
18.99 |
| Kotak Pioneer Fund- Reg - Gr.. |
22.95 |
44.99 |
18.93 |
| Kotak Pioneer Fund- Reg - IDCW.. |
22.95 |
45.06 |
18.95 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
22.95 |
45.06 |
18.95 |
| Kotak Manufacture in India Fund - Dir - Gr.. |
23.13 |
47.61 |
- |
| ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
23.17 |
50.48 |
29.80 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
23.17 |
50.48 |
29.80 |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
23.29 |
- |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
23.29 |
- |
- |
| TATA Business Cycle Fund - Dir- Gr.. |
23.33 |
52.94 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
23.37 |
53.15 |
13.80 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
23.40 |
44.58 |
6.72 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
23.43 |
35.66 |
13.77 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
23.57 |
56.32 |
30.60 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
23.60 |
57.10 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
23.60 |
57.10 |
- |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
23.73 |
52.27 |
27.35 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
23.79 |
54.53 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
23.79 |
54.53 |
- |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
23.81 |
51.44 |
15.76 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
23.81 |
51.44 |
15.76 |
| Franklin India Technology Fund - Reg -Gr.. |
24.06 |
60.43 |
17.44 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
24.07 |
35.70 |
16.80 |
| HSBC Business Cycles Fund - Reg - Gr.. |
24.07 |
44.10 |
24.16 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
24.21 |
47.58 |
18.20 |
| Nippon India Quant Fund - Reg - Gr.. |
24.41 |
46.08 |
23.50 |
| Nippon India Quant Fund - Reg - IDCW.. |
24.41 |
46.08 |
23.50 |
| Nippon India Quant Fund - Gr - Bonus.. |
24.41 |
46.08 |
23.50 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
24.41 |
61.83 |
29.53 |
| HSBC Infrastructure Fund - Reg - Gr.. |
24.54 |
56.17 |
33.01 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
24.54 |
44.67 |
26.12 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
24.54 |
44.67 |
26.12 |
| Quant ESG Equity Fund- Reg - Gr.. |
24.67 |
48.28 |
31.05 |
| Taurus Infra Fund -Gr.. |
24.67 |
58.53 |
25.44 |
| Taurus Infra Fund -IDCW.. |
24.67 |
58.54 |
25.43 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
24.74 |
42.50 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
24.74 |
42.50 |
- |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
25.18 |
52.91 |
17.67 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
25.18 |
52.91 |
17.67 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
25.18 |
52.91 |
17.67 |
| Tata Resources & Energy Fund Reg Gr.. |
25.49 |
41.97 |
20.99 |
| Tata Resources & Energy Fund Reg IDCW.. |
25.50 |
41.98 |
20.97 |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
25.53 |
- |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
25.53 |
- |
- |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
25.65 |
42.60 |
28.36 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
25.68 |
56.80 |
17.26 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
25.71 |
43.31 |
6.86 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
25.88 |
36.51 |
- |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
25.88 |
36.51 |
- |
| Tata Resources & Energy Fund - Dir - Gr.. |
26.49 |
44.21 |
22.98 |
| UTI-Transportation and Logistics Fund- IDCW.. |
26.63 |
56.73 |
28.05 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
26.63 |
56.73 |
28.05 |
| 360 One QUANT FUND - Reg - Gr.. |
27.20 |
60.88 |
- |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
27.57 |
59.99 |
31.16 |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
27.70 |
- |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
27.70 |
- |
- |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
27.80 |
- |
- |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
27.80 |
- |
- |
| UTI Infrastructure Fund-Reg - Gr.. |
27.83 |
53.16 |
26.89 |
| UTI Infrastructure Fund- Reg - IDCW.. |
27.83 |
53.16 |
26.89 |
| Quant Business Cycle Fund - Reg - Gr.. |
28.23 |
- |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
28.23 |
- |
- |
| Quant Healthcare Fund - Reg- Gr.. |
28.30 |
- |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
28.30 |
- |
- |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
28.40 |
53.80 |
35.33 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
28.40 |
53.80 |
35.33 |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
28.48 |
- |
- |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
28.64 |
57.43 |
29.23 |
| HDFC Infrastructure Fund - Reg - Gr.. |
28.77 |
78.96 |
40.57 |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
29.19 |
- |
- |
| LIC MF Infra FUND - Gr.. |
29.24 |
66.67 |
33.49 |
| LIC MF Infra FUND - IDCW.. |
29.24 |
66.67 |
33.49 |
| Quant Healthcare Fund - Dir - Gr.. |
29.31 |
- |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
29.52 |
- |
- |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
29.53 |
- |
- |
| Canara Robeco Infra - Reg Plan - Gr.. |
30.07 |
57.95 |
33.36 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
30.16 |
50.24 |
28.04 |
| SBI Infrastructure Fund - Reg - IDCW.. |
30.19 |
65.03 |
35.31 |
| SBI Infrastructure Fund - Reg - Gr.. |
30.19 |
65.03 |
35.31 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
30.35 |
66.27 |
- |
| Franklin India Opportunities Fund - Reg - Gr.. |
30.84 |
69.68 |
28.01 |
| QUANT BFSI FUND - Reg - Gr.. |
31.40 |
- |
- |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
31.67 |
63.51 |
31.30 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
32.01 |
69.50 |
37.20 |
| Franklin Build India Fund - Gr Plan.. |
32.17 |
71.90 |
37.34 |
| Quant BFSI Fund -Dir- Gr.. |
32.44 |
- |
- |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
32.49 |
65.19 |
32.45 |
| Tata Infra Fund Plan A- Gr.. |
33.38 |
67.33 |
34.84 |
| Tata Infra Fund Plan A- IDCW.. |
33.38 |
67.33 |
34.79 |
| Tata Infra Fund Plan A- IDCW.. |
33.38 |
67.33 |
34.79 |
| Kotak Quant Fund- Reg- Gr.. |
33.67 |
- |
- |
| Quant Manufacturing Fund- Reg- Gr.. |
33.82 |
- |
- |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
33.93 |
63.60 |
41.89 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
34.30 |
47.61 |
24.41 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
35.39 |
76.11 |
39.05 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
35.39 |
76.11 |
39.05 |
| Invesco India Infra Fund - Gr.. |
35.49 |
71.85 |
35.64 |
| Bandhan Infra Fund -Reg -Gr.. |
36.87 |
76.43 |
35.84 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
36.87 |
76.44 |
31.55 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
37.26 |
60.42 |
- |
| Quant Quantamental Fund - Reg- Gr.. |
39.76 |
66.52 |
- |
| Quant Quantamental Fund - IDCW.. |
39.77 |
66.41 |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
40.61 |
78.06 |
35.97 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
40.61 |
78.06 |
35.97 |
| Invesco India PSU Equity Fund - Gr.. |
45.81 |
83.72 |
39.73 |
| Invesco India PSU Equity Fund - IDCW.. |
45.81 |
83.71 |
39.73 |
| HDFC Defence Fund - Reg - IDCW.. |
45.98 |
- |
- |
| HDFC Defence Fund - Reg - Gr.. |
45.98 |
- |
- |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
48.95 |
80.39 |
- |
| ICICI Prudential PSU Equity Fund- IDCW.. |
48.95 |
80.39 |
- |
| SBI PSU Fund - Reg - Gr.. |
49.46 |
89.53 |
42.32 |
| SBI PSU Fund - Reg -IDCW(P).. |
49.47 |
89.53 |
42.33 |
| SBI PSU Fund - Reg - IDCW.. |
49.47 |
89.53 |
42.33 |
| Quant Infrastructure Fund -Reg - Gr.. |
50.40 |
78.48 |
40.30 |
| Quant Infrastructure Fund -Reg - IDCW.. |
50.44 |
78.50 |
40.33 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
50.86 |
91.03 |
44.97 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
50.86 |
91.03 |
44.97 |
|
|
