| Quant Infrastructure Fund -Reg - Gr.. |
65.94 |
40.09 |
7.78 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
62.70 |
49.25 |
- |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
62.18 |
71.52 |
27.66 |
| Tata Digital India Fund Reg Gr.. |
54.36 |
57.73 |
27.22 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
54.05 |
59.27 |
25.80 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
46.23 |
16.20 |
4.62 |
| Quant Power & Energy Fund - Reg - Gr.. |
45.81 |
49.97 |
10.46 |
| Franklin India Technology Fund - Reg -Gr.. |
45.25 |
62.09 |
25.97 |
| Franklin India Opportunities Fund - Reg - Gr.. |
43.70 |
31.96 |
7.55 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
43.17 |
47.88 |
24.05 |
| UTI-Transportation and Logistics Fund-Gr.. |
40.87 |
17.96 |
-3.36 |
| ICICI Prudential Bank ETF.. |
40.66 |
1.07 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
39.71 |
1.77 |
3.69 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
38.35 |
18.28 |
2.02 |
| Kotak Pioneer Fund- Reg - Gr.. |
37.85 |
33.56 |
- |
| HDFC Infrastructure Fund - Reg - Gr.. |
37.84 |
-6.08 |
-13.32 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
37.76 |
-2.55 |
-0.70 |
| HSBC Infrastructure Equity Fund - Gr.. |
37.23 |
10.61 |
-13.08 |
| Nippon India Banking Fund-Gr.. |
36.78 |
-6.93 |
-0.26 |
| Nippon India Banking Fund-Gr Plan-Bonus Option.. |
36.78 |
-6.93 |
-0.26 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
36.72 |
9.53 |
-3.70 |
| Tata Infra Fund Plan A- Gr.. |
36.70 |
10.78 |
-0.17 |
| DSP Healthcare Fund - Reg - Gr.. |
36.11 |
69.81 |
- |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
35.84 |
64.02 |
15.35 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
35.75 |
26.34 |
- |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
35.68 |
28.53 |
4.61 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
35.64 |
6.53 |
8.26 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
35.37 |
1.80 |
7.13 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
35.29 |
6.18 |
-1.06 |
| Franklin Build India Fund - Gr Plan.. |
35.25 |
9.45 |
1.74 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
34.95 |
7.19 |
10.92 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
34.76 |
5.36 |
7.32 |
| IDFC Infra Fund -Reg -Gr.. |
34.51 |
6.38 |
-7.38 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
34.42 |
30.55 |
- |
| Taurus Banking & Fin Serv Fund - Gr.. |
34.23 |
3.44 |
8.90 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
34.22 |
59.32 |
19.13 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
34.02 |
20.50 |
6.48 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
33.65 |
26.62 |
0.88 |
| ICICI Prudential Banking & FS Fund - Gr.. |
33.50 |
-2.47 |
2.71 |
| UTI Healthcare Fund - Reg - Income Option.. |
33.02 |
62.41 |
16.64 |
| UTI Healthcare Fund - Reg - Income Option.. |
33.02 |
62.41 |
16.64 |
| UTI Healthcare Fund - Reg - Gr
.. |
33.02 |
62.41 |
16.64 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
32.97 |
12.48 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
32.94 |
4.73 |
-1.63 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
32.77 |
-1.34 |
-1.32 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
32.73 |
2.35 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
32.70 |
66.85 |
- |
| Sundaram Services Fund - Reg - Gr.. |
32.70 |
14.86 |
- |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
32.51 |
64.63 |
21.24 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
32.51 |
64.63 |
21.24 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
32.41 |
5.09 |
9.03 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
32.13 |
9.09 |
-2.45 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
31.87 |
65.91 |
- |
| Tata Ethical Fund Plan A - Gr.. |
31.52 |
26.48 |
8.44 |
| UTI Infrastructure Fund-Reg - Gr.. |
31.10 |
4.05 |
-0.69 |
| L&T Business Cycles Fund - Reg - Gr.. |
31.09 |
7.21 |
-0.59 |
| Invesco India Financial Services Fund- Reg - Gr.. |
30.98 |
3.93 |
6.82 |
| DSP Quant Fund - Reg - Gr.. |
30.92 |
25.37 |
- |
| SBI Magnum COMMA Fund - Reg - Gr.. |
30.75 |
24.54 |
4.47 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
30.29 |
15.78 |
10.92 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
30.14 |
14.68 |
9.59 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
29.74 |
50.68 |
- |
| Tata Resources & Energy Fund Reg Gr.. |
29.61 |
31.64 |
8.43 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
29.25 |
20.83 |
11.77 |
| Nippon India Consumption Fund - Reg - Gr.. |
29.23 |
23.72 |
7.62 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
29.23 |
23.72 |
7.62 |
| Nippon India Consumption Fund - Reg - Div
.. |
29.22 |
14.43 |
-1.98 |
| L&T Infra Fund - Gr.. |
29.10 |
0.99 |
-5.11 |
| Axis ESG Equity Fund - Reg - Gr.. |
28.54 |
- |
- |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
28.33 |
3.20 |
-3.00 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
28.31 |
25.60 |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
28.08 |
23.61 |
3.20 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
28.08 |
11.47 |
8.13 |
| Canara Robeco Infra - Reg Plan - Gr.. |
27.41 |
10.39 |
-0.95 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
27.34 |
17.80 |
8.41 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
27.22 |
15.00 |
- |
| IDBI Healthcare Fund - Reg - Gr.. |
26.80 |
54.11 |
- |
| Franklin Asian Equity Fund - Reg - Gr.. |
26.78 |
27.83 |
11.72 |
| Invesco India Infra Fund - Gr.. |
26.62 |
16.40 |
3.51 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
26.53 |
9.80 |
-4.41 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
26.53 |
9.80 |
-4.41 |
| Tata India Consumer Fund- Reg -Gr.. |
26.26 |
17.85 |
5.83 |
| LIC MF Infra FUND - Gr.. |
26.24 |
0.28 |
0.00 |
| Taurus Infra Fund -Gr.. |
25.12 |
12.49 |
1.84 |
| Nippon India Quant Fund - Reg - Gr.. |
24.99 |
17.77 |
6.86 |
| Nippon India Quant Fund - Gr - Bonus.. |
24.99 |
17.77 |
6.86 |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
24.80 |
17.75 |
- |
| SBI Infrastructure Fund - Reg - Gr.. |
24.76 |
8.95 |
1.35 |
| Tata Quant Fund - Reg - Gr.. |
24.51 |
- |
- |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
24.19 |
9.98 |
3.05 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
24.13 |
10.97 |
- |
| Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. |
23.19 |
8.20 |
- |
| SBI Magnum Global Fund - Reg -Gr.. |
22.48 |
18.66 |
4.79 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
21.74 |
11.54 |
4.63 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
19.38 |
4.49 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
19.38 |
4.49 |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
19.37 |
15.49 |
8.78 |
| Nippon India JAPAN EQUITY FUND - GR.. |
19.37 |
15.49 |
8.78 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
16.62 |
12.66 |
4.35 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
15.83 |
9.05 |
7.44 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
15.02 |
5.39 |
-2.33 |
| SBI PSU Fund - Reg - Gr.. |
14.19 |
-6.16 |
-7.83 |
| Invesco India PSU Equity Fund - Gr.. |
9.59 |
6.54 |
1.04 |
|
|
