| ICICI Prudential Bank ETF.. |
10.17 |
13.35 |
-46.25 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
5.29 |
-2.29 |
-11.45 |
| Franklin Asian Equity Fund - Reg - Gr.. |
8.43 |
0.62 |
-8.19 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
15.91 |
12.63 |
0.97 |
| Nippon India Japan Equity Fund - IDCW.. |
15.91 |
12.63 |
0.97 |
| Nippon India JAPAN EQUITY FUND - GR.. |
15.91 |
12.63 |
0.97 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-6.86 |
3.56 |
1.23 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-6.86 |
3.56 |
1.23 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
11.63 |
33.59 |
1.33 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
12.40 |
35.50 |
3.66 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
13.07 |
22.87 |
5.69 |
| DSP Healthcare Fund - Reg - IDCW.. |
12.98 |
36.63 |
5.84 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
5.99 |
15.52 |
6.16 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
24.57 |
43.27 |
6.56 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
27.12 |
42.05 |
6.74 |
| Franklin India Technology Fund -Reg - IDCW.. |
16.31 |
46.29 |
7.14 |
| DSP Quant Fund - Reg - IDCW.. |
5.20 |
16.54 |
7.68 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
0.61 |
2.08 |
7.71 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
2.75 |
21.26 |
7.76 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
13.28 |
33.67 |
7.77 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
13.28 |
33.67 |
7.77 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
10.22 |
26.06 |
8.46 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
10.22 |
26.06 |
8.46 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
6.90 |
22.75 |
8.84 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
7.88 |
26.35 |
9.55 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
13.27 |
33.67 |
9.88 |
| Nippon India Pharma Fund - IDCW.. |
12.02 |
36.14 |
10.25 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
2.77 |
19.59 |
10.43 |
| Tata Quant Fund - Reg - Gr.. |
8.97 |
28.92 |
11.21 |
| Tata Quant Fund - Reg - IDCW.. |
8.97 |
28.92 |
11.21 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
2.33 |
25.70 |
11.22 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
2.33 |
25.70 |
11.22 |
| DSP Quant Fund - Reg - Gr.. |
10.79 |
22.73 |
11.48 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
3.02 |
18.80 |
11.56 |
| Axis ESG Equity Fund - Reg - Gr.. |
17.95 |
29.36 |
11.63 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
19.88 |
35.12 |
11.93 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
19.88 |
35.12 |
11.93 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
12.54 |
29.40 |
12.10 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
21.91 |
30.49 |
12.28 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
21.91 |
30.49 |
12.28 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
6.63 |
26.76 |
12.30 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
14.49 |
23.85 |
12.32 |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
14.49 |
23.85 |
12.32 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
14.65 |
25.44 |
12.44 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
14.65 |
25.44 |
12.44 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
12.54 |
28.00 |
12.89 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
12.45 |
28.00 |
12.89 |
| SBI Magnum Global Fund - Reg -Gr.. |
2.75 |
16.54 |
12.95 |
| SBI Magnum Global Fund - Reg -IDCW.. |
2.75 |
16.54 |
12.95 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
16.03 |
30.89 |
13.21 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
16.03 |
30.89 |
13.21 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
17.16 |
27.97 |
13.24 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
17.16 |
27.97 |
13.24 |
| UTI Healthcare Fund - Reg - Income Option.. |
21.87 |
46.93 |
13.36 |
| UTI Healthcare Fund - Reg - Income Option.. |
21.87 |
46.93 |
13.36 |
| UTI Healthcare Fund - Reg - Gr
.. |
21.87 |
46.93 |
13.36 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
25.42 |
35.36 |
13.48 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
24.58 |
51.78 |
13.64 |
| SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
15.41 |
27.17 |
14.08 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
15.08 |
29.85 |
14.16 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
20.50 |
43.04 |
14.34 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
21.37 |
45.24 |
14.42 |
| Sundaram Services Fund - Reg - IDCW.. |
13.86 |
24.71 |
14.74 |
| Axis Special Situations Fund - Reg - Gr.. |
20.66 |
34.62 |
14.78 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
3.86 |
20.04 |
14.85 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
16.14 |
26.59 |
14.95 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
22.17 |
48.48 |
15.16 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
22.17 |
48.48 |
15.16 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
13.52 |
31.82 |
15.32 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
13.52 |
31.82 |
15.32 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
24.10 |
49.07 |
15.43 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
24.10 |
49.07 |
15.43 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
18.02 |
38.05 |
15.50 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
13.06 |
34.44 |
15.52 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
10.24 |
35.80 |
15.61 |
| DSP Healthcare Fund - Reg - Gr.. |
23.01 |
48.75 |
15.86 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
15.38 |
33.16 |
15.89 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
14.74 |
29.68 |
15.92 |
| SBI Magnum Equity ESG Fund - Reg - IDCW.. |
14.74 |
29.68 |
15.92 |
| SBI Magnum Equity ESG Fund - Reg - IDCW (P).. |
14.74 |
29.68 |
15.92 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
19.19 |
30.39 |
15.96 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
11.18 |
28.99 |
16.11 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
11.18 |
28.99 |
16.11 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
7.12 |
21.00 |
16.16 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
7.12 |
21.00 |
16.16 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
9.94 |
25.97 |
16.27 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
9.93 |
25.98 |
16.30 |
| Tata Digital India Fund Reg IDCW.. |
15.98 |
38.15 |
16.31 |
| Tata Digital India Fund Reg Gr.. |
15.98 |
38.15 |
16.31 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
18.47 |
31.60 |
16.35 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
18.47 |
31.61 |
16.35 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
18.47 |
31.61 |
16.35 |
| Taurus Banking & Fin Serv Fund - Gr.. |
14.20 |
22.37 |
16.57 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
14.19 |
22.40 |
16.57 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
13.79 |
25.10 |
16.58 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
13.79 |
25.10 |
16.58 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
18.68 |
39.09 |
16.67 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
8.52 |
27.65 |
16.77 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
27.34 |
36.18 |
16.84 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
10.78 |
25.45 |
16.91 |
| ICICI Prudential Banking & FS Fund - Gr.. |
10.63 |
23.01 |
16.93 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
10.78 |
25.45 |
16.97 |
| Tata Ethical Fund Plan A- IDCW.. |
15.08 |
30.18 |
17.06 |
| Tata Ethical Fund Reg - IDCW (P).. |
15.08 |
30.18 |
17.06 |
| Tata Ethical Fund Plan A - Gr.. |
15.08 |
30.18 |
17.10 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
27.15 |
55.53 |
17.15 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
26.14 |
51.37 |
17.32 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
26.14 |
51.37 |
17.32 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
26.14 |
51.37 |
17.32 |
| Franklin India Technology Fund - Reg -Gr.. |
26.94 |
59.65 |
17.37 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
24.47 |
57.10 |
17.40 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
17.89 |
42.55 |
17.46 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
0.62 |
11.22 |
17.47 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
15.08 |
31.41 |
17.56 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
20.14 |
33.41 |
17.72 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
10.55 |
28.62 |
17.74 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
26.87 |
48.39 |
18.32 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
12.91 |
33.23 |
18.38 |
| Kotak Pioneer Fund- Reg - Gr.. |
24.40 |
44.99 |
18.83 |
| Kotak Pioneer Fund- Reg - IDCW.. |
24.40 |
45.05 |
18.85 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
24.40 |
45.05 |
18.85 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
20.52 |
43.08 |
18.90 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
26.88 |
45.74 |
19.11 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
26.88 |
45.74 |
19.11 |
| ICICI Prudential Quant Fund - Gr.. |
16.71 |
34.03 |
19.20 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
22.08 |
49.51 |
19.30 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
14.52 |
32.33 |
19.35 |
| Sundaram Consumption Fund - Reg- Gr.. |
10.02 |
35.14 |
19.54 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
18.15 |
35.39 |
19.72 |
| Invesco India Financial Services Fund- Reg - Gr.. |
18.16 |
35.39 |
19.72 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
10.38 |
36.72 |
20.01 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
22.55 |
47.66 |
20.28 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
19.80 |
37.75 |
20.55 |
| Tata India Consumer Fund- Reg -Gr.. |
16.76 |
40.78 |
20.56 |
| Sundaram Consumption Fund - Dir - Gr.. |
10.49 |
36.32 |
20.61 |
| Tata India Consumer Fund- Reg- IDCW.. |
16.76 |
40.78 |
20.67 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
19.21 |
37.25 |
20.80 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
14.65 |
34.86 |
20.84 |
| Tata Resources & Energy Fund Reg IDCW.. |
28.98 |
42.59 |
20.99 |
| Tata Resources & Energy Fund Reg Gr.. |
28.97 |
42.59 |
21.01 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
15.87 |
37.77 |
22.06 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
18.13 |
46.81 |
22.52 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
18.13 |
46.81 |
22.52 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
15.42 |
36.72 |
22.63 |
| Tata Resources & Energy Fund - Dir - Gr.. |
29.99 |
44.84 |
23.00 |
| Sundaram Services Fund - Reg - Gr.. |
13.86 |
34.10 |
23.19 |
| Nippon India Banking & Financial Services Fund-Gr.. |
12.85 |
30.42 |
23.23 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
12.85 |
30.42 |
23.23 |
| Nippon India Quant Fund - Reg - IDCW.. |
26.32 |
46.17 |
23.52 |
| Nippon India Quant Fund - Gr - Bonus.. |
26.32 |
46.17 |
23.53 |
| Nippon India Quant Fund - Reg - Gr.. |
26.32 |
46.17 |
23.53 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
21.94 |
42.68 |
23.58 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
17.17 |
40.11 |
24.07 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
36.47 |
47.29 |
24.10 |
| HSBC Business Cycles Fund - Reg - Gr.. |
27.34 |
44.61 |
24.20 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
25.02 |
56.28 |
25.03 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
25.02 |
56.28 |
25.03 |
| Nippon India Consumption Fund - Reg - Gr.. |
17.90 |
38.68 |
25.26 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
17.90 |
38.68 |
25.26 |
| Taurus Infra Fund -IDCW.. |
29.71 |
60.36 |
25.62 |
| Taurus Infra Fund -Gr.. |
29.69 |
60.37 |
25.63 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
15.45 |
34.64 |
25.95 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
15.45 |
34.64 |
25.96 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
27.88 |
45.35 |
26.13 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
27.88 |
45.35 |
26.13 |
| Franklin Build India Fund IDCW Plan.. |
24.53 |
58.77 |
26.24 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
24.53 |
58.77 |
26.24 |
| UTI Infrastructure Fund-Reg - Gr.. |
30.48 |
54.16 |
26.94 |
| UTI Infrastructure Fund- Reg - IDCW.. |
30.48 |
54.16 |
26.94 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
26.98 |
53.55 |
27.56 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
33.46 |
50.88 |
28.05 |
| Franklin India Opportunities Fund - Reg - Gr.. |
35.27 |
70.73 |
28.12 |
| UTI-Transportation and Logistics Fund- IDCW.. |
28.81 |
58.36 |
28.14 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
28.81 |
58.36 |
28.14 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
30.73 |
45.14 |
28.74 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
31.92 |
58.94 |
29.36 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
27.70 |
63.30 |
29.66 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
24.24 |
67.45 |
29.71 |
| ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
26.03 |
51.04 |
29.90 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
26.03 |
51.04 |
29.90 |
| Invesco India Infra Fund - IDCW.. |
24.57 |
53.64 |
30.60 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
26.95 |
57.77 |
30.73 |
| Quant ESG Equity Fund- Reg - Gr.. |
27.90 |
48.46 |
30.88 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
31.80 |
61.55 |
31.36 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
34.06 |
64.27 |
31.39 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
41.94 |
77.98 |
31.61 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
21.63 |
50.66 |
32.02 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
34.88 |
65.92 |
32.53 |
| HSBC Infrastructure Fund - Reg - Gr.. |
27.88 |
56.90 |
33.02 |
| Canara Robeco Infra - Reg Plan - Gr.. |
33.36 |
58.64 |
33.37 |
| LIC MF Infra FUND - Gr.. |
32.71 |
67.13 |
33.53 |
| LIC MF Infra FUND - IDCW.. |
32.71 |
67.13 |
33.53 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
22.27 |
52.30 |
33.65 |
| Tata Infra Fund Plan A- IDCW.. |
37.03 |
68.63 |
34.78 |
| Tata Infra Fund Plan A- IDCW.. |
37.03 |
68.63 |
34.78 |
| Tata Infra Fund Plan A- Gr.. |
37.03 |
68.63 |
34.83 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
31.45 |
54.16 |
35.27 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
31.45 |
54.16 |
35.27 |
| Invesco India Infra Fund - Gr.. |
39.20 |
71.68 |
35.52 |
| SBI Infrastructure Fund - Reg - IDCW.. |
33.85 |
66.48 |
35.55 |
| SBI Infrastructure Fund - Reg - Gr.. |
33.85 |
66.48 |
35.55 |
| Bandhan Infra Fund -Reg -Gr.. |
41.94 |
77.98 |
35.90 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
45.40 |
78.58 |
35.92 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
45.40 |
78.58 |
35.92 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
35.96 |
69.96 |
37.21 |
| Franklin Build India Fund - Gr Plan.. |
35.23 |
72.43 |
37.24 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
38.97 |
77.71 |
39.19 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
38.97 |
77.71 |
39.19 |
| Invesco India PSU Equity Fund - Gr.. |
49.46 |
84.00 |
39.75 |
| Invesco India PSU Equity Fund - IDCW.. |
49.48 |
83.96 |
39.76 |
| Quant Infrastructure Fund -Reg - Gr.. |
57.78 |
79.42 |
40.33 |
| Quant Infrastructure Fund -Reg - IDCW.. |
57.81 |
79.44 |
40.37 |
| HDFC Infrastructure Fund - Reg - Gr.. |
33.84 |
80.41 |
40.93 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
37.08 |
64.26 |
42.00 |
| SBI PSU Fund - Reg -IDCW(P).. |
55.49 |
91.07 |
42.46 |
| SBI PSU Fund - Reg - IDCW.. |
55.49 |
91.07 |
42.46 |
| SBI PSU Fund - Reg - Gr.. |
55.49 |
91.06 |
42.46 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
55.99 |
91.64 |
44.93 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
55.99 |
91.64 |
44.93 |
|
|
