| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-5.13 |
3.31 |
0.42 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-5.13 |
3.31 |
0.42 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
2.61 |
2.96 |
8.42 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
2.61 |
12.17 |
18.24 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
4.82 |
22.11 |
8.11 |
| SBI Magnum Global Fund - Reg -Gr.. |
5.19 |
18.00 |
13.53 |
| SBI Magnum Global Fund - Reg -IDCW.. |
5.19 |
18.00 |
13.53 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
5.29 |
19.74 |
9.94 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
5.32 |
27.27 |
11.80 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
5.32 |
27.27 |
11.80 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
5.50 |
-0.59 |
-11.58 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
5.55 |
19.74 |
11.72 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
5.64 |
19.79 |
14.21 |
| UTI Innovation Fund - Reg - Gr.. |
7.13 |
- |
- |
| UTI Innovation Fund - Reg - Idcw.. |
7.13 |
- |
- |
| DSP Quant Fund - Reg - IDCW.. |
8.12 |
17.48 |
8.00 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
8.34 |
15.98 |
5.79 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
8.44 |
18.37 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
8.62 |
25.03 |
- |
| Franklin Asian Equity Fund - Reg - Gr.. |
8.65 |
2.38 |
-8.32 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
9.24 |
24.61 |
- |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
9.26 |
23.12 |
8.56 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
9.34 |
28.09 |
13.09 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
9.64 |
21.17 |
15.58 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
9.64 |
21.17 |
15.58 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
10.64 |
28.52 |
9.99 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
11.43 |
26.58 |
8.81 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
11.43 |
26.58 |
8.81 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
11.44 |
36.38 |
15.98 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
11.67 |
30.14 |
17.54 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
12.22 |
26.25 |
15.67 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
12.22 |
26.26 |
15.70 |
| ICICI Prudential Bank ETF.. |
12.55 |
13.30 |
-46.68 |
| ICICI Prudential Banking & FS Fund - Gr.. |
12.69 |
22.73 |
16.00 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
12.74 |
37.12 |
19.94 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
13.02 |
32.31 |
- |
| Sundaram Consumption Fund - Reg- Gr.. |
13.24 |
36.84 |
20.16 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
13.30 |
28.84 |
17.23 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
13.35 |
30.13 |
16.75 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
13.35 |
30.14 |
16.75 |
| Tata Quant Fund - Reg - Gr.. |
13.36 |
31.29 |
11.84 |
| Tata Quant Fund - Reg - IDCW.. |
13.36 |
31.29 |
11.84 |
| Nippon India Pharma Fund - IDCW.. |
13.44 |
38.29 |
11.06 |
| Sundaram Consumption Fund - Dir - Gr.. |
13.73 |
38.02 |
21.24 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
13.77 |
19.95 |
- |
| ITI Banking and financial services fund - Reg - Gr.. |
13.77 |
19.95 |
- |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
13.81 |
20.69 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
13.82 |
20.70 |
- |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
13.85 |
36.31 |
2.12 |
| DSP Quant Fund - Reg - Gr.. |
13.87 |
23.72 |
11.80 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
13.94 |
25.74 |
16.34 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
13.95 |
25.75 |
16.40 |
| DSP Healthcare Fund - Reg - IDCW.. |
13.97 |
38.32 |
6.07 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
14.54 |
25.04 |
- |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
14.60 |
34.48 |
10.03 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
14.61 |
34.49 |
7.91 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
14.61 |
34.49 |
7.91 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
14.63 |
38.26 |
4.47 |
| Nippon India Banking & Financial Services Fund-Gr.. |
14.78 |
30.16 |
22.55 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
14.78 |
30.16 |
22.55 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
14.89 |
30.73 |
12.16 |
| HDFC MNC Fund - Reg - Gr.. |
14.94 |
27.90 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
14.94 |
27.90 |
- |
| ICICI Prudential Technology Fund - Reg - Gr.. |
15.05 |
35.06 |
15.89 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
15.05 |
23.44 |
6.03 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
15.15 |
34.13 |
18.73 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
15.74 |
29.04 |
13.36 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
15.74 |
29.04 |
13.36 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
15.74 |
32.90 |
15.86 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
15.74 |
32.90 |
15.86 |
| HDFC Technology Fund- Reg- IDCW.. |
16.24 |
- |
- |
| HDFC Technology Fund- Reg- Gr.. |
16.24 |
- |
- |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
16.37 |
25.21 |
15.64 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
16.37 |
25.21 |
15.64 |
| Sundaram Services Fund - Reg - Gr.. |
16.79 |
35.43 |
22.73 |
| Sundaram Services Fund - Reg - IDCW.. |
16.79 |
25.95 |
14.31 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
16.80 |
29.54 |
14.07 |
| SBI Magnum Equity ESG Fund - Reg - IDCW.. |
16.99 |
30.16 |
16.09 |
| SBI Magnum Equity ESG Fund - Reg - IDCW (P).. |
16.99 |
30.16 |
16.09 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
16.99 |
30.17 |
16.09 |
| Tata Digital India Fund Reg IDCW.. |
17.16 |
38.09 |
16.41 |
| Tata Digital India Fund Reg Gr.. |
17.16 |
38.09 |
16.41 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
17.26 |
25.24 |
11.97 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
17.26 |
25.24 |
11.97 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
17.26 |
34.64 |
20.35 |
| Taurus Banking & Fin Serv Fund - Gr.. |
17.29 |
23.44 |
16.24 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
17.30 |
23.46 |
16.26 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
17.33 |
44.10 |
- |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
17.72 |
34.32 |
19.92 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
17.73 |
25.73 |
12.86 |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
17.73 |
25.73 |
12.86 |
| Tata Ethical Fund Reg - IDCW (P).. |
17.93 |
31.89 |
17.77 |
| Tata Ethical Fund Plan A- IDCW.. |
17.93 |
31.89 |
17.77 |
| Tata Ethical Fund Plan A - Gr.. |
17.93 |
31.89 |
17.81 |
| Franklin India Technology Fund -Reg - IDCW.. |
17.95 |
47.87 |
7.27 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
17.96 |
32.02 |
18.14 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
18.02 |
37.03 |
26.46 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
18.02 |
37.03 |
26.47 |
| SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
18.05 |
26.96 |
13.61 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
18.05 |
36.49 |
22.12 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
18.22 |
34.22 |
16.06 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
18.72 |
27.09 |
14.55 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
18.80 |
15.99 |
1.64 |
| Nippon India Japan Equity Fund - IDCW.. |
18.80 |
15.99 |
1.64 |
| Nippon India JAPAN EQUITY FUND - GR.. |
18.80 |
15.99 |
1.64 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
18.81 |
39.22 |
22.92 |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
18.82 |
- |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
18.82 |
- |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
18.83 |
30.34 |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
18.83 |
30.34 |
- |
| Tata India Consumer Fund- Reg- IDCW.. |
18.88 |
41.44 |
21.43 |
| Tata India Consumer Fund- Reg -Gr.. |
18.88 |
41.44 |
21.32 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
18.97 |
36.94 |
- |
| ICICI Prudential Quant Fund - Gr.. |
19.33 |
34.49 |
18.90 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
19.67 |
39.54 |
- |
| Tata Housing Opportunities Fund- Reg - Gr.. |
19.67 |
39.54 |
- |
| Kotak Business Cycle Fund - Reg- IDCW.. |
19.68 |
35.48 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
19.68 |
35.48 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
19.76 |
29.79 |
13.70 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
19.76 |
29.79 |
13.70 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
19.78 |
31.99 |
13.69 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
19.79 |
32.00 |
13.69 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
19.80 |
42.15 |
24.56 |
| HDFC Business Cycle Fund - IDCW.. |
19.88 |
33.11 |
- |
| HDFC Business Cycle Fund- Reg- Gr.. |
19.88 |
33.11 |
- |
| Invesco India Financial Services Fund- Reg - IDCW.. |
20.21 |
36.58 |
19.39 |
| Invesco India Financial Services Fund- Reg - Gr.. |
20.22 |
36.58 |
19.38 |
| HDFC Business Cycle Fund - Dir - Gr.. |
20.62 |
34.89 |
- |
| Axis ESG Equity Fund - Reg - Gr.. |
20.90 |
30.66 |
11.70 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
20.99 |
49.64 |
- |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
21.23 |
50.27 |
- |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
21.23 |
- |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
21.23 |
- |
- |
| Nippon India Consumption Fund - Reg - Gr.. |
21.33 |
41.39 |
26.09 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
21.33 |
41.39 |
26.09 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
21.37 |
41.06 |
16.24 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
21.37 |
31.33 |
15.69 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
21.37 |
31.33 |
15.69 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
21.37 |
31.33 |
15.69 |
| Bandhan Financial Services Fund- Reg- Gr.. |
21.60 |
- |
- |
| ICICI Prudential ESG Fund - Reg - Gr.. |
21.78 |
41.47 |
17.15 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
21.86 |
44.17 |
17.45 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
22.29 |
39.16 |
20.62 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
22.75 |
37.79 |
12.49 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
22.75 |
37.79 |
12.49 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
22.86 |
48.66 |
23.26 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
22.86 |
48.66 |
23.26 |
| Tata Nifty India Digital Exchange Traded Fund.. |
22.95 |
51.79 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
23.13 |
38.92 |
21.33 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
23.15 |
32.01 |
16.46 |
| Axis Special Situations Fund - Reg - Gr.. |
23.51 |
35.95 |
14.66 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
23.61 |
38.20 |
- |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
23.61 |
38.20 |
- |
| UTI Healthcare Fund - Reg - Income Option.. |
23.62 |
49.77 |
14.07 |
| UTI Healthcare Fund - Reg - Income Option.. |
23.62 |
49.77 |
14.07 |
| UTI Healthcare Fund - Reg - Gr
.. |
23.62 |
49.77 |
14.07 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
23.72 |
50.83 |
16.01 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
23.72 |
50.83 |
16.01 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
23.78 |
48.20 |
15.31 |
| SBI ETF Consumption- Reg - Gr.. |
23.86 |
39.83 |
- |
| Samco Active Momentum Fund - Reg- Gr.. |
23.86 |
- |
- |
| DSP Healthcare Fund - Reg - Gr.. |
24.08 |
50.58 |
16.11 |
| Axis Business Cycles Fund - Reg - Gr.. |
24.09 |
42.87 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
24.09 |
42.87 |
- |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
24.20 |
51.10 |
31.97 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
24.22 |
45.13 |
19.29 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
24.25 |
45.07 |
14.71 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
24.29 |
30.92 |
12.46 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
24.29 |
30.92 |
12.46 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
24.31 |
43.14 |
23.77 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
24.31 |
38.55 |
- |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
24.31 |
38.55 |
- |
| Nippon India Innovation Fund - Reg - Gr.. |
24.34 |
- |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
24.34 |
- |
- |
| Samco Active Momentum Fund - Dir - Gr.. |
24.71 |
- |
- |
| HSBC Consumption Fund - Reg- Gr.. |
24.74 |
- |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
24.74 |
- |
- |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
24.88 |
52.71 |
33.59 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
25.00 |
36.47 |
17.59 |
| Axis Quant Fund - Reg - Gr.. |
25.12 |
39.98 |
- |
| Axis Quant Fund - Reg - IDCW.. |
25.12 |
39.98 |
- |
| Quant Teck Fund - Reg- Gr.. |
25.16 |
- |
- |
| Kotak Pioneer Fund- Reg - IDCW.. |
25.45 |
45.53 |
18.54 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
25.45 |
45.53 |
18.54 |
| Kotak Pioneer Fund- Reg - Gr.. |
25.46 |
45.46 |
18.53 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
25.72 |
51.60 |
19.70 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
25.76 |
35.48 |
12.45 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
25.92 |
48.28 |
20.49 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
26.09 |
46.61 |
- |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
26.09 |
46.61 |
- |
| Quant Teck Fund - Dir - Gr.. |
26.15 |
- |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
26.25 |
54.22 |
14.61 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
26.27 |
45.58 |
7.47 |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
26.32 |
- |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
26.32 |
- |
- |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
26.43 |
51.85 |
16.23 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
26.43 |
51.85 |
16.23 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
26.56 |
53.02 |
17.62 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
26.56 |
53.02 |
17.62 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
26.56 |
53.02 |
17.62 |
| Axis Healthcare ETF - Reg -Gr.. |
27.15 |
50.22 |
- |
| Tata Business Cycle Fund- Reg -Gr.. |
27.37 |
51.83 |
- |
| Tata Business Cycle Fund- Reg - IDCW.. |
27.37 |
51.83 |
- |
| Invesco India Infra Fund - IDCW.. |
27.40 |
53.93 |
31.12 |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
27.51 |
48.14 |
- |
| Kotak Manufacture in India Fund - Reg - Gr.. |
27.51 |
48.14 |
- |
| HDFC Infrastructure Fund - Reg - IDCW.. |
27.82 |
68.36 |
29.81 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
27.92 |
59.49 |
17.84 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
28.14 |
58.76 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
28.22 |
58.86 |
- |
| TATA Business Cycle Fund - Dir- Gr.. |
28.39 |
54.32 |
- |
| Kotak Manufacture in India Fund - Dir - Gr.. |
28.48 |
50.48 |
- |
| Franklin India Technology Fund - Reg -Gr.. |
28.72 |
61.38 |
17.51 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
28.82 |
61.14 |
26.65 |
| Franklin Build India Fund IDCW Plan.. |
28.82 |
61.14 |
26.65 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
28.83 |
43.33 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
28.83 |
43.33 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
29.10 |
57.32 |
17.64 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
29.16 |
43.79 |
7.21 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
29.29 |
49.30 |
19.46 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
29.29 |
49.30 |
19.46 |
| ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
29.35 |
52.11 |
30.03 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
29.35 |
52.11 |
30.03 |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
29.48 |
- |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
29.48 |
- |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
29.66 |
56.86 |
- |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
29.67 |
56.85 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
29.86 |
59.50 |
25.87 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
29.86 |
59.50 |
25.87 |
| Nippon India Quant Fund - Reg - Gr.. |
29.93 |
46.43 |
23.68 |
| Nippon India Quant Fund - Gr - Bonus.. |
29.93 |
46.43 |
23.68 |
| Nippon India Quant Fund - Reg - IDCW.. |
29.94 |
46.43 |
23.68 |
| Quant ESG Equity Fund- Reg - Gr.. |
30.22 |
50.04 |
31.46 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
30.52 |
51.63 |
19.07 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
31.03 |
63.63 |
30.02 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
31.19 |
38.18 |
17.41 |
| HSBC Business Cycles Fund - Reg - Gr.. |
31.19 |
46.74 |
24.81 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
31.27 |
55.31 |
27.55 |
| Taurus Infra Fund -IDCW.. |
31.60 |
61.73 |
25.54 |
| Taurus Infra Fund -Gr.. |
31.62 |
61.71 |
25.54 |
| UTI-Transportation and Logistics Fund- IDCW.. |
31.74 |
59.47 |
28.73 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
31.74 |
59.47 |
28.73 |
| 360 One QUANT FUND - Reg - Gr.. |
31.77 |
61.02 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
32.06 |
59.75 |
31.51 |
| Tata Resources & Energy Fund Reg Gr.. |
32.28 |
44.34 |
20.98 |
| Tata Resources & Energy Fund Reg IDCW.. |
32.29 |
44.34 |
20.95 |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
32.35 |
- |
- |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
32.35 |
- |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
32.59 |
- |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
32.59 |
- |
- |
| HSBC Infrastructure Fund - Reg - Gr.. |
32.98 |
60.28 |
33.95 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
32.98 |
48.49 |
27.01 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
32.98 |
48.49 |
27.01 |
| Tata Resources & Energy Fund - Dir - Gr.. |
33.33 |
46.62 |
22.97 |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
33.58 |
- |
- |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
33.75 |
54.99 |
35.21 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
33.76 |
54.99 |
35.21 |
| Quant Healthcare Fund - Reg- Gr.. |
33.83 |
- |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
33.83 |
- |
- |
| UTI Infrastructure Fund-Reg - Gr.. |
33.85 |
55.45 |
27.20 |
| UTI Infrastructure Fund- Reg - IDCW.. |
33.85 |
55.45 |
27.20 |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
33.95 |
- |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
33.95 |
- |
- |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
34.76 |
- |
- |
| Quant Healthcare Fund - Dir - Gr.. |
34.88 |
- |
- |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
35.32 |
69.60 |
- |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
35.54 |
59.61 |
29.58 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
35.57 |
63.20 |
32.14 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
35.99 |
48.49 |
28.60 |
| QUANT BFSI FUND - Reg - Gr.. |
36.26 |
- |
- |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
36.49 |
- |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
36.49 |
- |
- |
| SBI Infrastructure Fund - Reg - IDCW.. |
36.64 |
69.29 |
36.00 |
| SBI Infrastructure Fund - Reg - Gr.. |
36.64 |
69.29 |
36.00 |
| LIC MF Infra FUND - Gr.. |
36.74 |
69.76 |
34.43 |
| LIC MF Infra FUND - IDCW.. |
36.74 |
69.77 |
34.43 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
36.84 |
47.42 |
22.97 |
| Canara Robeco Infra - Reg Plan - Gr.. |
37.08 |
60.51 |
34.06 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
37.18 |
52.64 |
28.70 |
| Quant BFSI Fund -Dir- Gr.. |
37.33 |
- |
- |
| HDFC Infrastructure Fund - Reg - Gr.. |
37.71 |
81.38 |
41.04 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
38.13 |
66.60 |
31.90 |
| Kotak Quant Fund- Reg- Gr.. |
38.34 |
- |
- |
| Quant Manufacturing Fund- Reg- Gr.. |
38.67 |
- |
- |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
38.91 |
68.23 |
33.00 |
| Franklin India Opportunities Fund - Reg - Gr.. |
39.01 |
73.32 |
28.60 |
| Franklin Build India Fund - Gr Plan.. |
39.89 |
75.00 |
37.69 |
| Tata Infra Fund Plan A- IDCW.. |
40.31 |
70.42 |
35.47 |
| Tata Infra Fund Plan A- IDCW.. |
40.31 |
70.42 |
35.47 |
| Tata Infra Fund Plan A- Gr.. |
40.31 |
70.42 |
35.52 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
40.67 |
65.44 |
42.14 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
40.68 |
61.17 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
41.23 |
73.47 |
38.14 |
| Invesco India Infra Fund - Gr.. |
42.36 |
72.04 |
36.06 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
42.59 |
78.06 |
39.58 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
42.59 |
78.06 |
39.58 |
| Quant Quantamental Fund - Reg- Gr.. |
43.88 |
68.74 |
- |
| Quant Quantamental Fund - IDCW.. |
43.89 |
68.64 |
- |
| Bandhan Infra Fund -Reg -Gr.. |
46.27 |
79.83 |
36.61 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
46.28 |
79.83 |
32.29 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
47.72 |
79.71 |
35.93 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
47.72 |
79.71 |
35.93 |
| Invesco India PSU Equity Fund - IDCW.. |
52.24 |
84.04 |
39.22 |
| Invesco India PSU Equity Fund - Gr.. |
52.25 |
84.08 |
39.22 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
54.17 |
80.29 |
- |
| ICICI Prudential PSU Equity Fund- IDCW.. |
54.17 |
80.29 |
- |
| Quant Infrastructure Fund -Reg - Gr.. |
56.62 |
80.24 |
40.46 |
| Quant Infrastructure Fund -Reg - IDCW.. |
56.66 |
80.27 |
40.50 |
| SBI PSU Fund - Reg -IDCW(P).. |
57.93 |
92.37 |
42.64 |
| SBI PSU Fund - Reg - IDCW.. |
57.93 |
92.37 |
42.64 |
| SBI PSU Fund - Reg - Gr.. |
57.93 |
92.36 |
42.63 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
58.40 |
92.78 |
44.92 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
58.40 |
92.78 |
44.92 |
| HDFC Defence Fund - Reg - IDCW.. |
60.27 |
- |
- |
| HDFC Defence Fund - Reg - Gr.. |
60.27 |
- |
- |
|
|
