| Franklin Asian Equity Fund - Reg - IDCW.. |
7.17 |
0.59 |
-11.21 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-5.04 |
3.14 |
0.11 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-5.04 |
3.14 |
0.11 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
2.99 |
3.28 |
8.39 |
| Franklin Asian Equity Fund - Reg - Gr.. |
10.36 |
3.59 |
-7.94 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
2.99 |
12.53 |
18.21 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
16.55 |
13.55 |
1.53 |
| Nippon India Japan Equity Fund - IDCW.. |
16.55 |
13.55 |
1.53 |
| Nippon India JAPAN EQUITY FUND - GR.. |
16.55 |
13.55 |
1.53 |
| ICICI Prudential Bank ETF.. |
13.27 |
13.57 |
-46.82 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
9.58 |
16.84 |
5.85 |
| DSP Quant Fund - Reg - IDCW.. |
8.31 |
16.92 |
7.90 |
| SBI Magnum Global Fund - Reg -Gr.. |
5.71 |
17.99 |
13.46 |
| SBI Magnum Global Fund - Reg -IDCW.. |
5.71 |
17.99 |
13.46 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
9.74 |
19.47 |
- |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
6.38 |
19.97 |
11.79 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
14.73 |
20.33 |
- |
| ITI Banking and financial services fund - Reg - Gr.. |
14.73 |
20.33 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
6.44 |
20.33 |
9.90 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
6.35 |
20.42 |
13.97 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
15.04 |
21.40 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
15.04 |
21.40 |
- |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
14.47 |
21.71 |
5.67 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
5.23 |
21.84 |
7.92 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
10.53 |
21.98 |
15.47 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
10.53 |
21.98 |
15.48 |
| ICICI Prudential Banking & FS Fund - Gr.. |
12.82 |
22.53 |
15.65 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
9.26 |
22.61 |
8.00 |
| DSP Quant Fund - Reg - Gr.. |
14.07 |
23.13 |
11.70 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
9.61 |
23.71 |
- |
| Taurus Banking & Fin Serv Fund - Gr.. |
18.77 |
24.16 |
16.24 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
18.76 |
24.16 |
16.25 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
11.04 |
24.57 |
8.53 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
11.04 |
24.57 |
8.53 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
8.95 |
25.13 |
- |
| Sundaram Services Fund - Reg - IDCW.. |
16.75 |
25.27 |
13.90 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
17.11 |
25.45 |
15.46 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
17.11 |
25.45 |
15.46 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
18.20 |
25.95 |
12.65 |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
18.20 |
25.95 |
12.65 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
15.92 |
26.20 |
- |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
12.73 |
26.37 |
15.53 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
12.73 |
26.38 |
15.56 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
18.93 |
26.79 |
12.08 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
18.93 |
26.79 |
12.08 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
15.29 |
26.84 |
16.41 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
15.30 |
26.84 |
16.47 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
5.68 |
27.36 |
11.59 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
5.68 |
27.36 |
11.59 |
| HDFC MNC Fund - Reg - Gr.. |
15.03 |
27.73 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
15.03 |
27.73 |
- |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
12.64 |
27.95 |
16.27 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
12.64 |
27.95 |
16.27 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
20.08 |
28.03 |
14.61 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
9.70 |
28.08 |
12.90 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
15.89 |
28.22 |
12.93 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
15.89 |
28.22 |
12.93 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
10.92 |
28.32 |
9.80 |
| SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
19.73 |
28.54 |
13.72 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
16.58 |
28.74 |
13.68 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
14.54 |
29.45 |
17.18 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
20.39 |
29.78 |
13.51 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
20.39 |
29.78 |
13.51 |
| SBI Magnum Equity ESG Fund - Reg - IDCW.. |
17.58 |
29.87 |
15.84 |
| SBI Magnum Equity ESG Fund - Reg - IDCW (P).. |
17.58 |
29.87 |
15.84 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
17.58 |
29.87 |
15.84 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
11.73 |
29.98 |
17.18 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
19.46 |
30.13 |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
19.37 |
30.16 |
- |
| Axis ESG Equity Fund - Reg - Gr.. |
21.09 |
30.25 |
11.54 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
24.39 |
30.38 |
12.27 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
24.39 |
30.38 |
12.27 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
21.27 |
30.64 |
15.28 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
21.27 |
30.64 |
15.29 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
21.27 |
30.64 |
15.29 |
| Nippon India Banking & Financial Services Fund-Gr.. |
15.55 |
30.84 |
22.29 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
15.55 |
30.84 |
22.29 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
15.31 |
30.91 |
12.00 |
| Tata Quant Fund - Reg - Gr.. |
13.93 |
31.67 |
11.85 |
| Tata Quant Fund - Reg - IDCW.. |
13.93 |
31.67 |
11.85 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
13.29 |
31.73 |
- |
| Tata Ethical Fund Reg - IDCW (P).. |
18.58 |
32.27 |
17.63 |
| Tata Ethical Fund Plan A- IDCW.. |
18.58 |
32.27 |
17.63 |
| Tata Ethical Fund Plan A - Gr.. |
18.58 |
32.27 |
17.68 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
23.65 |
32.27 |
16.09 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
20.68 |
32.46 |
13.68 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
20.68 |
32.46 |
13.68 |
| HDFC Business Cycle Fund- Reg- Gr.. |
20.04 |
32.54 |
- |
| HDFC Business Cycle Fund - IDCW.. |
20.04 |
32.54 |
- |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
15.79 |
32.64 |
15.77 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
15.79 |
32.64 |
15.77 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
19.22 |
32.95 |
18.26 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
14.47 |
33.15 |
15.49 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
20.50 |
33.68 |
- |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
20.50 |
33.68 |
- |
| ICICI Prudential MNC Fund - Reg - Gr.. |
15.60 |
33.81 |
18.55 |
| ICICI Prudential Quant Fund - Gr.. |
19.40 |
33.91 |
18.31 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
11.05 |
34.21 |
15.68 |
| HDFC Business Cycle Fund - Dir - Gr.. |
20.79 |
34.32 |
- |
| Invesco India ESG Equity Fund - Reg - Gr.. |
19.13 |
34.45 |
16.12 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
18.19 |
34.54 |
19.69 |
| Sundaram Services Fund - Reg - Gr.. |
16.75 |
34.70 |
22.29 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
20.24 |
35.42 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
20.24 |
35.42 |
- |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
15.59 |
35.43 |
8.02 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
15.59 |
35.43 |
8.02 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
15.59 |
35.43 |
10.14 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
25.04 |
35.54 |
16.59 |
| Axis Special Situations Fund - Reg - Gr.. |
24.05 |
35.97 |
14.51 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
18.93 |
36.31 |
20.46 |
| Sundaram Consumption Fund - Reg- Gr.. |
13.62 |
36.93 |
19.94 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
19.33 |
37.04 |
- |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
15.08 |
37.13 |
2.14 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
13.06 |
37.15 |
19.58 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
18.34 |
37.20 |
26.27 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
18.34 |
37.20 |
26.28 |
| Tata Digital India Fund Reg IDCW.. |
17.84 |
37.51 |
16.45 |
| Tata Digital India Fund Reg Gr.. |
17.84 |
37.51 |
16.45 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
28.40 |
37.87 |
12.58 |
| Sundaram Consumption Fund - Dir - Gr.. |
14.11 |
38.12 |
21.02 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
19.74 |
38.19 |
22.23 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
23.79 |
38.35 |
12.67 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
23.79 |
38.35 |
12.67 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
24.88 |
38.68 |
- |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
24.88 |
38.68 |
- |
| Invesco India Financial Services Fund- Reg - Gr.. |
22.67 |
38.85 |
19.71 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
22.67 |
38.87 |
19.71 |
| DSP Healthcare Fund - Reg - IDCW.. |
14.70 |
38.93 |
6.13 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
15.88 |
39.10 |
4.49 |
| Nippon India Pharma Fund - IDCW.. |
14.66 |
39.11 |
11.30 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
23.64 |
39.17 |
20.93 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
19.21 |
39.20 |
22.71 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
19.80 |
39.31 |
- |
| Tata Housing Opportunities Fund- Reg - Gr.. |
19.80 |
39.31 |
- |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
22.74 |
39.35 |
20.44 |
| SBI ETF Consumption- Reg - Gr.. |
24.26 |
39.77 |
- |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
33.07 |
39.96 |
17.37 |
| Axis Quant Fund - Reg - Gr.. |
26.26 |
40.74 |
- |
| Axis Quant Fund - Reg - IDCW.. |
26.26 |
40.74 |
- |
| Nippon India Consumption Fund - Reg - Gr.. |
21.39 |
41.22 |
25.70 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
21.39 |
41.22 |
25.70 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
22.04 |
41.23 |
16.93 |
| Tata India Consumer Fund- Reg- IDCW.. |
19.49 |
41.69 |
21.29 |
| Tata India Consumer Fund- Reg -Gr.. |
19.49 |
41.69 |
21.18 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
22.24 |
41.76 |
16.00 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
20.38 |
42.13 |
24.34 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
24.38 |
42.53 |
23.56 |
| Axis Business Cycles Fund - Reg - Gr.. |
24.68 |
43.14 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
24.68 |
43.14 |
- |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
17.93 |
43.64 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
29.87 |
43.71 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
29.87 |
43.71 |
- |
| Tata Resources & Energy Fund Reg IDCW.. |
32.73 |
43.99 |
20.22 |
| Tata Resources & Energy Fund Reg Gr.. |
32.72 |
43.99 |
20.24 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
22.68 |
44.39 |
17.22 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
30.64 |
45.14 |
7.39 |
| Kotak Pioneer Fund- Reg - Gr.. |
25.77 |
45.20 |
18.06 |
| Kotak Pioneer Fund- Reg - IDCW.. |
25.77 |
45.27 |
18.08 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
25.77 |
45.27 |
18.08 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
25.46 |
45.68 |
19.20 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
25.51 |
45.76 |
14.63 |
| Tata Resources & Energy Fund - Dir - Gr.. |
33.78 |
46.26 |
22.22 |
| Franklin India Technology Fund -Reg - IDCW.. |
18.31 |
46.54 |
7.28 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
27.69 |
46.67 |
7.64 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
27.21 |
47.01 |
- |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
27.21 |
47.01 |
- |
| Nippon India Quant Fund - Reg - Gr.. |
31.24 |
47.17 |
23.60 |
| Nippon India Quant Fund - Reg - IDCW.. |
31.24 |
47.17 |
23.60 |
| Nippon India Quant Fund - Gr - Bonus.. |
31.24 |
47.17 |
23.60 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
36.06 |
47.47 |
27.52 |
| HSBC Business Cycles Fund - Reg - Gr.. |
33.07 |
48.62 |
24.76 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
28.76 |
48.87 |
- |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
28.76 |
48.87 |
- |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
27.05 |
48.98 |
20.35 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
25.12 |
49.09 |
15.34 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
21.79 |
49.38 |
- |
| HSBC Infrastructure Fund - Reg - IDCW.. |
34.32 |
49.54 |
26.82 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
34.32 |
49.54 |
26.82 |
| Quant ESG Equity Fund- Reg - Gr.. |
30.80 |
49.80 |
31.11 |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
22.04 |
50.01 |
- |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
39.72 |
50.02 |
23.11 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
30.38 |
50.02 |
18.84 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
30.38 |
50.02 |
18.84 |
| UTI Healthcare Fund - Reg - Income Option.. |
24.59 |
50.32 |
14.08 |
| UTI Healthcare Fund - Reg - Income Option.. |
24.59 |
50.32 |
14.08 |
| UTI Healthcare Fund - Reg - Gr
.. |
24.59 |
50.32 |
14.08 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
24.41 |
50.54 |
23.31 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
24.41 |
50.54 |
23.31 |
| Tata Nifty India Digital Exchange Traded Fund.. |
23.68 |
50.83 |
- |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
24.53 |
51.05 |
31.55 |
| Kotak Manufacture in India Fund - Dir - Gr.. |
29.75 |
51.23 |
- |
| Axis Healthcare ETF - Reg -Gr.. |
28.91 |
51.24 |
- |
| DSP Healthcare Fund - Reg - Gr.. |
24.87 |
51.25 |
16.17 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
26.76 |
51.69 |
19.41 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
25.05 |
51.72 |
16.26 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
25.05 |
51.72 |
16.26 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
31.42 |
52.36 |
18.84 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
25.23 |
52.70 |
33.16 |
| Tata Business Cycle Fund- Reg -Gr.. |
28.67 |
52.80 |
- |
| Tata Business Cycle Fund- Reg - IDCW.. |
28.67 |
52.80 |
- |
| ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
30.43 |
52.90 |
29.70 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
30.43 |
52.90 |
29.70 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
27.93 |
53.30 |
16.45 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
27.93 |
53.30 |
16.45 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
27.61 |
53.77 |
17.72 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
27.61 |
53.78 |
17.72 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
27.61 |
53.78 |
17.72 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
39.01 |
54.14 |
28.68 |
| Invesco India Infra Fund - IDCW.. |
27.87 |
54.15 |
30.78 |
| TATA Business Cycle Fund - Dir- Gr.. |
29.71 |
55.30 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
27.66 |
55.38 |
14.79 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
34.55 |
55.43 |
34.79 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
34.55 |
55.43 |
34.79 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
32.15 |
55.54 |
27.30 |
| UTI Infrastructure Fund-Reg - Gr.. |
35.26 |
56.45 |
27.08 |
| UTI Infrastructure Fund- Reg - IDCW.. |
35.26 |
56.45 |
27.08 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
30.99 |
57.39 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
30.98 |
57.39 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
30.63 |
58.86 |
17.85 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
29.66 |
59.39 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
29.66 |
59.39 |
- |
| Franklin India Technology Fund - Reg -Gr.. |
29.11 |
59.92 |
17.52 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
28.54 |
60.13 |
17.75 |
| UTI-Transportation and Logistics Fund- IDCW.. |
33.35 |
60.21 |
28.83 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
33.35 |
60.21 |
28.83 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
36.76 |
60.36 |
29.43 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
31.00 |
60.69 |
25.61 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
31.00 |
60.69 |
25.61 |
| 360 One QUANT FUND - Reg - Gr.. |
32.48 |
61.07 |
- |
| HSBC Infrastructure Fund - Reg - Gr.. |
34.32 |
61.42 |
33.75 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
41.23 |
61.79 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
33.74 |
61.81 |
31.57 |
| Canara Robeco Infra - Reg Plan - Gr.. |
38.91 |
62.05 |
34.04 |
| Taurus Infra Fund -Gr.. |
32.52 |
62.08 |
25.30 |
| Taurus Infra Fund -IDCW.. |
32.52 |
62.12 |
25.30 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
30.52 |
62.94 |
26.67 |
| Franklin Build India Fund IDCW Plan.. |
30.52 |
62.94 |
26.67 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
36.27 |
63.41 |
31.65 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
32.00 |
63.68 |
29.77 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
41.85 |
66.32 |
41.77 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
39.23 |
66.68 |
31.58 |
| SBI Infrastructure Fund - Reg - IDCW.. |
37.10 |
68.31 |
35.40 |
| SBI Infrastructure Fund - Reg - Gr.. |
37.10 |
68.31 |
35.40 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
40.08 |
68.37 |
32.68 |
| Quant Quantamental Fund - IDCW.. |
44.86 |
68.56 |
- |
| Quant Quantamental Fund - Reg- Gr.. |
44.85 |
68.67 |
- |
| HDFC Infrastructure Fund - Reg - IDCW.. |
29.31 |
69.87 |
29.60 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
37.03 |
70.44 |
- |
| Tata Infra Fund Plan A- IDCW.. |
41.43 |
71.03 |
35.30 |
| Tata Infra Fund Plan A- IDCW.. |
41.43 |
71.03 |
35.30 |
| Tata Infra Fund Plan A- Gr.. |
41.43 |
71.03 |
35.35 |
| LIC MF Infra FUND - Gr.. |
38.95 |
71.53 |
34.61 |
| LIC MF Infra FUND - IDCW.. |
38.95 |
71.53 |
34.60 |
| Invesco India Infra Fund - Gr.. |
42.88 |
72.26 |
35.71 |
| Franklin India Opportunities Fund - Reg - Gr.. |
39.69 |
74.02 |
28.50 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
42.47 |
74.76 |
37.85 |
| Franklin Build India Fund - Gr Plan.. |
41.75 |
76.95 |
37.71 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
43.64 |
78.12 |
39.31 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
43.64 |
78.12 |
39.31 |
| Quant Infrastructure Fund -Reg - Gr.. |
57.08 |
79.37 |
39.87 |
| Quant Infrastructure Fund -Reg - IDCW.. |
57.12 |
79.39 |
39.91 |
| Bandhan Infra Fund -Reg -Gr.. |
47.84 |
81.42 |
36.42 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
47.84 |
81.42 |
32.12 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
50.40 |
82.50 |
36.29 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
50.40 |
82.50 |
36.29 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
56.69 |
82.90 |
- |
| ICICI Prudential PSU Equity Fund- IDCW.. |
56.69 |
82.90 |
- |
| HDFC Infrastructure Fund - Reg - Gr.. |
39.32 |
83.01 |
40.81 |
| Invesco India PSU Equity Fund - Gr.. |
54.90 |
86.93 |
39.44 |
| Invesco India PSU Equity Fund - IDCW.. |
54.91 |
86.94 |
39.43 |
| SBI PSU Fund - Reg -IDCW(P).. |
60.68 |
95.34 |
42.87 |
| SBI PSU Fund - Reg - IDCW.. |
60.68 |
95.34 |
42.87 |
| SBI PSU Fund - Reg - Gr.. |
60.67 |
95.34 |
42.87 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
61.34 |
95.91 |
45.33 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
61.34 |
95.91 |
45.33 |
|
|
