WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
31.20 |
- |
- |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
30.11 |
- |
- |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
29.73 |
57.83 |
- |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
29.73 |
57.83 |
- |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
28.14 |
38.48 |
- |
UTI Healthcare Fund - Reg - Income Option.. |
27.83 |
51.35 |
20.46 |
UTI Healthcare Fund - Reg - Income Option.. |
27.83 |
51.35 |
20.46 |
UTI Healthcare Fund - Reg - Gr
.. |
27.83 |
51.35 |
20.46 |
HDFC Technology Fund- Reg- IDCW.. |
27.10 |
44.19 |
- |
HDFC Technology Fund- Reg- Gr.. |
27.10 |
44.19 |
- |
ITI Pharma And Healthcare Fund - Dir - Gr.. |
26.59 |
53.52 |
21.59 |
Kotak Technology Fund - Reg - IDCW.. |
26.53 |
- |
- |
Kotak Technology Fund - Reg - Gr.. |
26.52 |
- |
- |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
26.46 |
55.40 |
23.60 |
DSP Healthcare Fund - Reg - IDCW.. |
26.42 |
40.89 |
11.65 |
DSP Healthcare Fund - Reg - Gr.. |
26.42 |
53.39 |
22.22 |
Tata Digital India Fund Reg IDCW.. |
26.19 |
44.55 |
10.24 |
Tata Digital India Fund Reg Gr.. |
26.19 |
44.55 |
10.24 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
25.73 |
50.90 |
- |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
25.73 |
50.90 |
- |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
25.46 |
50.67 |
19.11 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
25.46 |
50.67 |
19.11 |
Bandhan Innovation Fund- Dir - Gr.. |
25.37 |
- |
- |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
24.92 |
35.90 |
7.49 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
24.90 |
- |
- |
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
24.90 |
- |
- |
SBI Technology Opportunities Fund - Reg - Gr.. |
24.49 |
38.17 |
10.51 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
24.49 |
38.17 |
10.52 |
Bandhan Innovation Fund- Reg - IDCW.. |
24.37 |
- |
- |
Bandhan Innovation Fund- Reg - Gr.. |
24.37 |
- |
- |
ICICI Prudential Technology Fund - Reg - Gr.. |
24.17 |
39.28 |
8.04 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
24.05 |
45.69 |
18.67 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
24.04 |
34.00 |
5.09 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
22.98 |
31.34 |
9.33 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
22.94 |
50.64 |
24.05 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
22.94 |
50.65 |
24.05 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
22.94 |
50.65 |
24.05 |
Quant Healthcare Fund - Dir - Gr.. |
22.54 |
55.39 |
- |
Kotak Healthcare Fund - Reg - Gr.. |
22.47 |
- |
- |
Edelweiss Technology Fund - Dir -Gr.. |
21.89 |
- |
- |
Union Innovation and Opportunities Fund - Reg - Gr.. |
21.76 |
42.57 |
- |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
21.76 |
42.57 |
- |
Quant Healthcare Fund - Reg- Gr.. |
21.56 |
52.90 |
- |
Quant Healthcare Fund- Reg- IDCW.. |
21.55 |
52.88 |
- |
Axis Healthcare ETF - Reg -Gr.. |
21.55 |
47.55 |
19.13 |
Tata Nifty India Digital Exchange Traded Fund.. |
21.09 |
41.60 |
- |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
20.91 |
46.50 |
20.67 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
20.91 |
46.50 |
20.67 |
Edelweiss Technology Fund- Reg- Gr.. |
20.86 |
- |
- |
Edelweiss Technology Fund - Reg - IDCW.. |
20.86 |
- |
- |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
20.67 |
40.19 |
- |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
20.43 |
39.62 |
- |
Nippon India Pharma Fund-Gr Plan-Gr.. |
19.58 |
42.49 |
19.59 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
19.58 |
42.49 |
19.59 |
Nippon India Pharma Fund - IDCW.. |
19.58 |
30.64 |
14.49 |
Kotak Consumption Fund - Reg - Gr.. |
19.30 |
- |
- |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
18.11 |
42.50 |
18.10 |
Quant Commodities Fund - Dir - Gr.. |
18.02 |
- |
- |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
17.93 |
33.91 |
7.55 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
17.87 |
33.84 |
7.53 |
LIC MF Infra FUND - Gr.. |
17.32 |
64.38 |
29.31 |
LIC MF Infra FUND - IDCW.. |
17.32 |
64.37 |
29.31 |
Tata India Consumer Fund- Reg- IDCW.. |
17.28 |
34.97 |
17.86 |
Tata India Consumer Fund- Reg -Gr.. |
17.28 |
34.97 |
17.86 |
Quant Commodities Fund - Reg- Gr.. |
17.14 |
- |
- |
ICICI Prudential ESG Fund - Reg - Gr.. |
17.04 |
39.02 |
15.57 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
17.02 |
26.35 |
8.51 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
16.77 |
34.50 |
20.25 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
16.77 |
34.50 |
20.24 |
HSBC Consumption Fund - Reg- Gr.. |
16.63 |
40.18 |
- |
HSBC Consumption Fund - Reg - IDCW.. |
16.63 |
40.18 |
- |
DSP Banking & Financial Services Fund - Dir - Gr.. |
16.62 |
- |
- |
Sundaram Consumption Fund - Dir - Gr.. |
16.51 |
28.37 |
17.67 |
Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
16.49 |
- |
- |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
16.35 |
42.97 |
13.14 |
Sundaram Consumption Fund - Reg- Gr.. |
16.03 |
27.26 |
16.62 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
16.02 |
39.71 |
16.61 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
16.02 |
39.71 |
16.61 |
Sundaram Services Fund - Reg - Gr.. |
15.91 |
28.44 |
13.86 |
Franklin India Technology Fund - Reg -Gr.. |
15.78 |
42.40 |
13.62 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
15.78 |
- |
- |
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
15.46 |
- |
- |
Kotak Business Cycle Fund - Reg- IDCW.. |
15.38 |
37.76 |
- |
Kotak Business Cycle Fund -Reg- Gr.. |
15.38 |
37.76 |
- |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
15.25 |
37.26 |
- |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
15.25 |
37.26 |
- |
UTI Innovation Fund - Reg - Gr.. |
14.96 |
19.47 |
- |
UTI Innovation Fund - Reg - Idcw.. |
14.96 |
19.47 |
- |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
14.53 |
22.31 |
2.04 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
14.53 |
22.31 |
2.04 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
14.17 |
39.95 |
18.97 |
HSBC Business Cycles Fund - Reg - Gr.. |
14.13 |
48.73 |
21.16 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
14.03 |
31.29 |
- |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
13.87 |
44.69 |
17.23 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
13.85 |
27.71 |
-1.13 |
Hdfc defence fund -Dir -Gr.. |
13.85 |
74.56 |
- |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
13.81 |
34.58 |
14.43 |
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
13.72 |
- |
- |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
13.61 |
32.19 |
- |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
13.61 |
32.07 |
- |
Samco Active Momentum Fund - Dir - Gr.. |
13.48 |
36.09 |
- |
Invesco India ESG Equity Fund - Reg - Gr.. |
13.47 |
32.59 |
9.54 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
13.46 |
18.26 |
5.44 |
Bandhan Financial Services Fund- Reg- Gr.. |
13.37 |
32.24 |
- |
Axis Special Situations Fund - Reg - Gr.. |
13.27 |
37.30 |
9.80 |
Quantum India ESG Equity Fund - Reg- Gr.. |
13.22 |
29.29 |
11.20 |
HDFC Defence Fund - Reg - Gr.. |
13.19 |
72.47 |
- |
HDFC Defence Fund - Reg - IDCW.. |
13.19 |
72.47 |
- |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
13.06 |
20.17 |
7.92 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
13.06 |
30.59 |
17.30 |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
13.00 |
- |
- |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
12.99 |
- |
- |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
12.80 |
38.21 |
25.04 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
12.73 |
36.00 |
12.75 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
12.72 |
30.99 |
- |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
12.72 |
30.99 |
- |
Samco Active Momentum Fund - Reg- Gr.. |
12.71 |
34.13 |
- |
Invesco India Financial Services Fund- Reg - Gr.. |
12.67 |
30.97 |
16.18 |
ICICI Prudential Banking & FS Fund - Gr.. |
12.67 |
22.80 |
11.17 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
12.66 |
3.37 |
-3.76 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
12.66 |
3.37 |
-3.76 |
Invesco India Financial Services Fund- Reg - IDCW.. |
12.66 |
30.95 |
16.18 |
Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
12.59 |
52.35 |
- |
Franklin India Opportunities Fund - Reg - Gr.. |
12.51 |
57.33 |
24.38 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
12.50 |
30.85 |
- |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
12.49 |
19.47 |
- |
SBI Banking & Financial Services Fund - Reg - Gr.. |
12.48 |
33.05 |
13.41 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
12.48 |
33.06 |
13.41 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
12.48 |
33.06 |
13.41 |
Quant Teck Fund - Dir - Gr.. |
12.44 |
37.53 |
- |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
12.36 |
25.24 |
- |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
12.36 |
25.24 |
- |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
12.27 |
24.18 |
12.33 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
12.23 |
36.77 |
23.57 |
Tata Nifty Financial Services Index Fund - Reg- Gr.. |
12.21 |
- |
- |
Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
12.21 |
- |
- |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
12.17 |
28.58 |
13.30 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
12.15 |
21.04 |
12.77 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
12.15 |
21.03 |
12.79 |
Kotak Pioneer Fund- Reg - Gr.. |
12.15 |
39.11 |
14.82 |
Kotak Pioneer Fund- Reg - IDCW.. |
12.15 |
39.10 |
14.83 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
12.15 |
39.10 |
14.83 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
12.02 |
30.20 |
11.29 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
12.02 |
30.20 |
11.29 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
12.02 |
30.20 |
11.29 |
DSP Quant Fund - Reg - Gr.. |
11.91 |
24.78 |
6.77 |
DSP Quant Fund - Reg - IDCW.. |
11.91 |
18.49 |
3.14 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
11.78 |
26.03 |
12.11 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
11.78 |
26.03 |
12.11 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
11.65 |
49.65 |
- |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
11.65 |
49.65 |
- |
Quant Teck Fund - Reg- Gr.. |
11.56 |
35.34 |
- |
Tata Quant Fund - Reg - Gr.. |
11.43 |
25.67 |
12.38 |
Tata Quant Fund - Reg - IDCW.. |
11.43 |
25.67 |
12.38 |
Taurus Ethical Fund - IDCW.. |
11.41 |
36.76 |
14.18 |
Taurus Ethical Fund - Bonus Option.. |
11.41 |
36.74 |
14.18 |
Taurus Ethical Fund - Gr.. |
11.40 |
36.74 |
14.17 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
11.40 |
42.61 |
- |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
11.25 |
17.18 |
4.17 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
11.25 |
28.40 |
12.79 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
11.20 |
31.91 |
18.96 |
ICICI Prudential Quant Fund - Gr.. |
11.04 |
33.19 |
13.82 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
10.99 |
21.89 |
3.91 |
Canara Robeco Infra - Reg Plan - Gr.. |
10.94 |
57.48 |
26.65 |
Nippon India Innovation Fund - Reg - Gr.. |
10.94 |
36.03 |
- |
Nippon India Innovation Fund - Reg - IDCW.. |
10.94 |
36.03 |
- |
Nippon India Banking & Financial Services Fund-Gr.. |
10.91 |
22.63 |
15.53 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
10.91 |
22.63 |
15.53 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
10.91 |
12.87 |
7.67 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
10.89 |
22.36 |
12.48 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
10.89 |
22.36 |
12.53 |
Quant Business Cycle Fund - Reg - Gr.. |
10.70 |
40.68 |
- |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
10.65 |
32.02 |
15.66 |
HDFC Business Cycle Fund - Dir - Gr.. |
10.61 |
27.49 |
- |
Quant Business Cycle Fund - Reg - Gr.. |
10.60 |
40.50 |
- |
HSBC Infrastructure Fund - Reg - Gr.. |
10.59 |
48.50 |
24.57 |
Mahindra Manulife Consumption Fund - Dir - Gr.. |
10.59 |
34.76 |
19.19 |
Axis India Manufacturing Fund- Reg - IDCW.. |
10.54 |
- |
- |
Axis India Manufacturing Fund- Reg - Gr.. |
10.54 |
- |
- |
UTI - MNC Fund (UGS 10000)-IDCW.. |
10.49 |
29.30 |
12.05 |
UTI - MNC Fund (UGS 10000)-Gr.. |
10.49 |
29.30 |
12.05 |
Quant ESG Equity Fund- Reg - Gr.. |
10.42 |
37.27 |
21.91 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
10.38 |
33.12 |
- |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
10.38 |
33.12 |
- |
ICICI Prudential Innovation Fund - Reg - Gr.. |
10.37 |
47.07 |
- |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
10.37 |
47.07 |
- |
Axis ESG Equity Fund - Reg - Gr.. |
10.34 |
29.02 |
7.47 |
SBI ETF Consumption- Reg - Gr.. |
10.27 |
34.21 |
16.82 |
Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
10.24 |
38.38 |
17.44 |
Nippon India Quant Fund - Reg - Gr.. |
10.22 |
38.02 |
18.61 |
Nippon India Quant Fund - Reg - IDCW.. |
10.22 |
38.02 |
18.61 |
Nippon India Quant Fund - Gr - Bonus.. |
10.22 |
38.02 |
18.61 |
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
10.17 |
28.47 |
10.47 |
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
10.17 |
28.48 |
10.47 |
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
10.17 |
28.48 |
10.47 |
Axis Business Cycles Fund - Reg - Gr.. |
10.16 |
32.32 |
- |
Axis Business Cycles Fund - Reg - IDCW.. |
10.16 |
32.32 |
- |
Franklin Asian Equity Fund - Reg - IDCW.. |
10.15 |
18.60 |
-5.52 |
Franklin Asian Equity Fund - Reg - Gr.. |
10.15 |
22.14 |
-2.04 |
Quant Manufacturing Fund - Reg - IDCW.. |
10.13 |
50.34 |
- |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
9.98 |
43.09 |
23.96 |
HDFC Business Cycle Fund- Reg- Gr.. |
9.97 |
25.96 |
- |
HDFC Business Cycle Fund - IDCW.. |
9.97 |
25.96 |
- |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
9.83 |
32.57 |
10.78 |
SBI Magnum Global Fund - Reg -Gr.. |
9.82 |
12.95 |
8.35 |
SBI Magnum Global Fund - Reg -IDCW.. |
9.82 |
12.95 |
8.35 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
9.68 |
24.47 |
9.03 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
9.68 |
32.50 |
17.25 |
Tata Ethical Fund Plan A- IDCW.. |
9.64 |
30.26 |
12.45 |
Tata Ethical Fund Reg - IDCW (P).. |
9.64 |
30.26 |
12.45 |
Tata Ethical Fund Plan A - Gr.. |
9.64 |
30.26 |
12.48 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
9.61 |
30.76 |
12.99 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
9.59 |
18.85 |
11.35 |
Nippon India Consumption Fund - Reg - IDCW
.. |
9.56 |
21.70 |
10.42 |
Nippon India Consumption Fund - Reg - Gr.. |
9.55 |
32.22 |
18.44 |
Nippon India Consumption Fund - Reg - Bonus
.. |
9.55 |
32.22 |
18.44 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
9.55 |
10.47 |
4.43 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
9.50 |
36.58 |
15.78 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
9.50 |
36.58 |
15.78 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
9.46 |
59.96 |
22.71 |
Bandhan Infra Fund -Reg -Gr.. |
9.45 |
59.96 |
26.70 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
9.39 |
58.57 |
30.13 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
9.39 |
45.80 |
18.58 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
9.39 |
45.80 |
18.58 |
Quant Manufacturing Fund- Reg- Gr.. |
9.35 |
49.25 |
- |
ICICI Prudential MNC Fund - Reg - Gr.. |
9.33 |
27.92 |
14.41 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
9.31 |
16.41 |
4.18 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
9.26 |
23.40 |
- |
Kotak Manufacture in India Fund - Dir - Gr.. |
9.17 |
41.35 |
- |
360 One QUANT FUND - Reg - Gr.. |
9.16 |
41.63 |
- |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
9.12 |
50.82 |
31.47 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
9.12 |
38.72 |
20.27 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
9.12 |
38.72 |
20.27 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
9.11 |
25.67 |
15.01 |
TATA Business Cycle Fund - Dir- Gr.. |
9.06 |
37.52 |
22.84 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
8.90 |
20.36 |
12.09 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
8.89 |
13.94 |
10.06 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
8.86 |
43.33 |
- |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
8.86 |
43.33 |
- |
Invesco India Infra Fund - IDCW.. |
8.75 |
37.47 |
21.11 |
Invesco India Infra Fund - Gr.. |
8.75 |
53.62 |
25.67 |
SBI Infrastructure Fund - Reg - IDCW.. |
8.59 |
39.78 |
24.82 |
SBI Infrastructure Fund - Reg - Gr.. |
8.59 |
39.78 |
24.82 |
ICICI Prudential Bank ETF.. |
8.58 |
18.52 |
-48.59 |
ITI Banking and Financial Services Fund - Dir- Gr.. |
8.43 |
19.68 |
- |
Quant Consumption Fund- Dir - IDCW.. |
8.40 |
- |
- |
Kotak Manufacture in India Fund - Reg - IDCW.. |
8.38 |
39.22 |
- |
Kotak Manufacture in India Fund - Reg - Gr.. |
8.38 |
39.22 |
- |
Quant Consumption Fund- Dir - Gr.. |
8.34 |
- |
- |
HDFC Infrastructure Fund - Reg - Gr.. |
8.29 |
44.71 |
30.46 |
HDFC Infrastructure Fund - Reg - IDCW.. |
8.29 |
34.32 |
20.08 |
Tata Business Cycle Fund- Reg -Gr.. |
8.25 |
35.37 |
20.82 |
Tata Business Cycle Fund- Reg - IDCW.. |
8.25 |
35.37 |
20.82 |
Sundaram Fin Serv Opp Fund Inst Gr.. |
8.23 |
23.35 |
17.52 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
7.97 |
27.34 |
9.81 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
7.97 |
27.34 |
9.81 |
Taurus Banking & Fin Serv Fund - Gr.. |
7.69 |
21.19 |
11.19 |
Taurus Banking & Fin Serv Fund - IDCW.. |
7.69 |
21.18 |
11.20 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
7.64 |
24.76 |
- |
Tata Housing Opportunities Fund- Reg - Gr.. |
7.64 |
24.76 |
- |
Tata Resources & Energy Fund - Dir - Gr.. |
7.60 |
38.64 |
15.77 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
7.58 |
18.00 |
8.33 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
7.58 |
18.00 |
8.33 |
Sundaram Services Fund - Reg - IDCW.. |
7.54 |
19.16 |
5.93 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
7.52 |
21.69 |
15.83 |
Quant Consumption Fund- Reg - IDCW.. |
7.51 |
- |
- |
Groww Banking & Financial Services Fund - Reg - Gr.. |
7.50 |
- |
- |
Quant Consumption Fund- Reg - Gr.. |
7.49 |
- |
- |
Franklin Build India Fund - Gr Plan.. |
7.47 |
49.28 |
27.40 |
Franklin Build India Fund IDCW Plan.. |
7.47 |
37.46 |
17.18 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
7.47 |
37.46 |
17.18 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
7.44 |
17.45 |
- |
ITI Banking and financial services fund - Reg - Gr.. |
7.44 |
17.45 |
- |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
7.41 |
41.90 |
22.94 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
7.36 |
45.36 |
25.55 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
7.36 |
45.36 |
25.56 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
7.33 |
11.64 |
13.70 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
7.29 |
47.69 |
25.78 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
6.91 |
20.89 |
1.85 |
Nippon India Japan Equity Fund - IDCW.. |
6.91 |
20.89 |
1.85 |
Nippon India JAPAN EQUITY FUND - GR.. |
6.91 |
20.89 |
1.85 |
Taurus Infra Fund -Gr.. |
6.90 |
36.52 |
19.80 |
Taurus Infra Fund -IDCW.. |
6.90 |
36.53 |
19.80 |
Tata Resources & Energy Fund Reg IDCW.. |
6.78 |
36.47 |
13.88 |
Tata Resources & Energy Fund Reg Gr.. |
6.78 |
36.46 |
13.90 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
6.74 |
32.87 |
13.15 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
6.70 |
45.97 |
24.65 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
6.51 |
49.67 |
28.60 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
6.51 |
49.67 |
28.60 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
6.50 |
37.53 |
19.79 |
Kotak Quant Fund- Reg- Gr.. |
6.50 |
41.38 |
- |
Union Business Cycle Fund - Reg - Gr.. |
6.32 |
- |
- |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
6.22 |
45.85 |
- |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
6.19 |
- |
- |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
6.19 |
- |
- |
HDFC Housing Opportunities Fund - Reg - Gr.. |
6.11 |
33.82 |
19.14 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
6.10 |
24.24 |
9.70 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
6.02 |
42.91 |
19.95 |
UTI Infrastructure Fund-Reg - Gr.. |
5.70 |
38.76 |
19.81 |
UTI Infrastructure Fund- Reg - IDCW.. |
5.70 |
38.76 |
19.81 |
Franklin India Technology Fund -Reg - IDCW.. |
5.64 |
29.93 |
3.55 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
5.59 |
44.08 |
- |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
5.59 |
44.08 |
- |
Canara Robeco Infra - Reg Plan - IDCW.. |
5.50 |
49.86 |
22.08 |
Invesco India PSU Equity Fund - IDCW.. |
5.32 |
59.55 |
31.00 |
Invesco India PSU Equity Fund - Gr.. |
5.31 |
59.54 |
30.99 |
SBI Magnum COMMA Fund - Reg - Gr.. |
5.27 |
32.10 |
11.14 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
5.27 |
32.10 |
11.14 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
5.18 |
46.85 |
- |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
5.05 |
28.79 |
8.80 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
5.05 |
28.79 |
8.80 |
HDFC MNC Fund - Reg - Gr.. |
5.03 |
22.46 |
- |
HDFC MNC Fund - Reg - IDCW.. |
5.03 |
22.46 |
- |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
5.01 |
10.78 |
10.05 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
5.01 |
10.78 |
10.05 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
4.93 |
26.50 |
5.85 |
Tata Nifty Auto Index Fund - Reg - Gr.. |
4.78 |
- |
- |
Axis Quant Fund - Reg - Gr.. |
4.63 |
27.81 |
12.52 |
Axis Quant Fund - Reg - IDCW.. |
4.63 |
27.81 |
12.52 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
4.54 |
36.23 |
12.88 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
4.44 |
38.12 |
- |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
4.44 |
38.11 |
- |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
4.38 |
19.65 |
5.98 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
4.38 |
19.65 |
5.98 |
ICICI Prudential PSU Equity Fund- IDCW.. |
4.18 |
57.72 |
- |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
4.13 |
57.72 |
- |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
3.88 |
40.13 |
- |
Tata Infra Fund Plan A- IDCW.. |
3.73 |
44.72 |
25.26 |
Tata Infra Fund Plan A- IDCW.. |
3.73 |
44.72 |
25.26 |
Tata Infra Fund Plan A- Gr.. |
3.73 |
44.72 |
25.29 |
Quant Momentum Fund - Reg - IDCW.. |
3.34 |
- |
- |
Quant Momentum Fund - Reg - Gr.. |
3.31 |
- |
- |
Franklin India Opportunities Fund-Reg - IDCW.. |
3.08 |
44.14 |
13.78 |
UTI-Transportation and Logistics Fund- IDCW.. |
2.96 |
39.28 |
22.71 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
2.96 |
39.28 |
22.71 |
ICICI Prudential Commodities Fund - Dir - Gr.. |
2.78 |
32.88 |
18.22 |
SBI PSU Fund - Reg -IDCW(P).. |
2.73 |
60.60 |
33.73 |
SBI PSU Fund - Reg - IDCW.. |
2.73 |
60.60 |
33.73 |
SBI PSU Fund - Reg - Gr.. |
2.73 |
60.60 |
33.73 |
HSBC Infrastructure Fund - Reg - IDCW.. |
2.43 |
37.55 |
15.13 |
HSBC Infrastructure Fund - Reg- IDCW.. |
2.43 |
37.55 |
15.13 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
2.25 |
31.50 |
16.73 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
2.21 |
20.81 |
6.72 |
SBI Energy Opportunities Fund- Reg- Gr.. |
1.73 |
- |
- |
SBI Energy Opportunities Fund- Reg- IDCW.. |
1.73 |
- |
- |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
1.44 |
40.82 |
18.37 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
1.44 |
29.42 |
8.25 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
1.21 |
20.05 |
8.47 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
1.21 |
20.05 |
8.47 |
Quant PSU Fund - Dir - Gr.. |
1.07 |
- |
- |
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
0.39 |
55.22 |
34.96 |
Quant PSU Fund - Reg - Gr.. |
0.38 |
- |
- |
Quant PSU Fund - Reg - IDCW.. |
0.36 |
- |
- |
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
0.34 |
14.35 |
9.19 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-0.24 |
53.19 |
33.06 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-0.24 |
53.19 |
33.06 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-0.25 |
42.75 |
24.79 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-0.25 |
42.75 |
24.79 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
-0.32 |
12.82 |
7.63 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
-0.32 |
12.82 |
7.63 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-0.46 |
22.38 |
12.33 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-0.46 |
22.38 |
12.33 |
Tata Nifty Realty Index Fund - Reg - Gr.. |
-0.48 |
- |
- |
Quant Quantamental Fund - IDCW.. |
-0.53 |
36.70 |
25.67 |
Quant Quantamental Fund - Reg- Gr.. |
-0.53 |
36.69 |
25.65 |
Quant Infrastructure Fund -Reg - IDCW.. |
-0.88 |
46.88 |
22.73 |
Quant Infrastructure Fund -Reg - Gr.. |
-0.88 |
46.84 |
22.75 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-1.24 |
2.72 |
4.40 |
Quant BFSI Fund -Dir- Gr.. |
-1.32 |
33.54 |
- |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-1.98 |
32.13 |
11.28 |
QUANT BFSI FUND - Reg - Gr.. |
-2.10 |
31.41 |
- |
|