| Nippon India Nifty Auto ETF - Reg -Gr.. |
17.32 |
- |
- |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
13.80 |
19.76 |
20.53 |
| Nippon India Consumption Fund - Reg - Gr.. |
13.24 |
15.48 |
26.18 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
13.24 |
15.48 |
26.18 |
| Nippon India Consumption Fund - Reg - Div
.. |
13.24 |
10.54 |
21.16 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
11.95 |
10.62 |
17.30 |
| SBI ETF Consumption- Reg - Gr.. |
11.19 |
10.82 |
- |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
10.30 |
13.88 |
15.45 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
8.72 |
11.66 |
17.41 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
8.67 |
11.59 |
23.51 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
7.85 |
8.44 |
20.09 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
7.75 |
8.52 |
21.87 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
7.56 |
22.62 |
22.81 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
7.56 |
22.58 |
22.81 |
| Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. |
7.06 |
10.06 |
15.93 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
6.75 |
5.64 |
10.18 |
| Tata India Consumer Fund- Reg -Gr.. |
6.47 |
5.74 |
19.05 |
| Canara Robeco Infra - Reg Plan - Gr.. |
5.90 |
13.30 |
24.59 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
5.83 |
5.27 |
19.79 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
5.65 |
- |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
5.65 |
- |
- |
| HDFC Infrastructure Fund - Reg - Gr.. |
5.24 |
8.62 |
16.00 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
5.23 |
11.87 |
25.24 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
5.03 |
5.35 |
22.19 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
5.03 |
5.35 |
22.19 |
| Tata Infra Fund Plan A- Gr.. |
4.93 |
12.65 |
23.44 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
4.52 |
-0.44 |
13.71 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
4.36 |
- |
- |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
4.36 |
- |
- |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
4.15 |
8.97 |
27.17 |
| SBI Magnum Global Fund - Reg -Gr.. |
4.11 |
2.55 |
19.35 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
3.45 |
7.80 |
20.96 |
| SBI Infrastructure Fund - Reg - Gr.. |
3.25 |
7.67 |
21.74 |
| L&T Business Cycles Fund - Reg - Gr.. |
3.05 |
4.71 |
18.21 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
3.00 |
2.93 |
14.75 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
2.91 |
0.08 |
9.54 |
| Franklin Build India Fund - Gr Plan.. |
2.72 |
3.41 |
20.50 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
2.72 |
-5.04 |
10.70 |
| Nippon India Banking & Financial Services Fund-Gr.. |
2.71 |
5.69 |
14.38 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
2.71 |
5.69 |
14.38 |
| Taurus Banking & Fin Serv Fund - Gr.. |
2.57 |
1.49 |
11.24 |
| UTI Infrastructure Fund-Reg - Gr.. |
2.56 |
4.31 |
17.71 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
2.45 |
- |
- |
| ITI Banking and financial services fund - Reg - Gr.. |
2.45 |
- |
- |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
2.44 |
-1.51 |
10.67 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
2.40 |
1.68 |
19.26 |
| LIC MF Infra FUND - Gr.. |
2.39 |
10.78 |
20.36 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
2.28 |
1.47 |
13.32 |
| Franklin India Opportunities Fund - Reg - Gr.. |
2.25 |
-3.27 |
19.44 |
| HSBC Infrastructure Equity Fund - Gr.. |
2.24 |
5.28 |
23.20 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
2.03 |
-0.65 |
12.53 |
| Quant Quantamental Fund - IDCW.. |
1.96 |
15.88 |
- |
| Quant Quantamental Fund - Reg- Gr.. |
1.96 |
15.88 |
- |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
1.93 |
-0.08 |
9.83 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
1.20 |
-1.40 |
12.36 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
0.95 |
4.36 |
23.85 |
| L&T Infra Fund - Gr.. |
0.73 |
5.66 |
19.27 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
0.66 |
-0.14 |
14.34 |
| Invesco India Infra Fund - Gr.. |
0.57 |
4.76 |
25.38 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
0.56 |
-1.66 |
- |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
0.56 |
-1.66 |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
0.54 |
-0.56 |
11.67 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
0.45 |
-2.42 |
9.88 |
| Quant ESG Equity Fund- Reg - Gr.. |
0.33 |
17.50 |
- |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
0.33 |
-0.94 |
- |
| Invesco India PSU Equity Fund - Gr.. |
0.25 |
3.20 |
18.04 |
| SBI PSU Fund - Reg -Div(P).. |
0.12 |
7.46 |
13.85 |
| SBI PSU Fund - Reg - Gr.. |
0.12 |
7.46 |
13.85 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
0.10 |
6.77 |
26.61 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
0.07 |
3.31 |
21.45 |
| Quant Infrastructure Fund -Reg - Gr.. |
0.02 |
16.53 |
40.34 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-0.10 |
3.14 |
20.51 |
| IDFC Infra Fund -Reg -Gr.. |
-0.17 |
1.97 |
21.78 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
-0.21 |
-9.89 |
3.03 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-0.21 |
-4.48 |
9.56 |
| Sundaram Services Fund - Reg - Gr.. |
-0.33 |
1.82 |
23.43 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-0.44 |
-0.69 |
21.64 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-0.59 |
- |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-0.59 |
- |
- |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
-0.73 |
3.70 |
21.38 |
| Tata Business Cycle Fund- Reg -Gr.. |
-0.77 |
5.45 |
- |
| Tata Business Cycle Fund- Reg - IDCW.. |
-0.77 |
5.45 |
- |
| Invesco India Financial Services Fund- Reg - Gr.. |
-0.77 |
-3.09 |
11.47 |
| Axis Quant Fund - Reg - Gr.. |
-1.09 |
-0.09 |
- |
| Axis Quant Fund - Reg - IDCW.. |
-1.09 |
-0.09 |
- |
| IIFL QUANT FUND - Reg - Gr.. |
-1.25 |
- |
- |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
-1.60 |
-5.19 |
28.09 |
| Nippon India Quant Fund - Reg - Gr.. |
-1.64 |
2.07 |
17.89 |
| Nippon India Quant Fund - Gr - Bonus.. |
-1.64 |
2.07 |
17.89 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-1.88 |
- |
- |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
-1.88 |
- |
- |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-1.91 |
-4.20 |
18.30 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
-1.94 |
-5.74 |
- |
| Taurus Infra Fund -Gr.. |
-2.18 |
4.17 |
19.77 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-2.25 |
-6.35 |
31.67 |
| Tata Quant Fund - Reg - Gr.. |
-2.27 |
-4.11 |
- |
| DSP Quant Fund - Reg - Gr.. |
-2.55 |
-6.94 |
17.03 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-2.62 |
7.04 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-2.62 |
7.04 |
- |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-2.62 |
-4.95 |
25.74 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-2.64 |
-7.47 |
28.79 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-2.93 |
-6.99 |
28.46 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-2.93 |
-6.99 |
28.46 |
| Axis Healthcare ETF - Reg -Gr.. |
-3.12 |
-6.01 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-3.42 |
-1.70 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-3.42 |
-1.70 |
- |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
-3.43 |
-1.15 |
15.50 |
| Tata Ethical Fund Plan A - Gr.. |
-3.45 |
-0.78 |
21.68 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-3.48 |
-5.23 |
16.54 |
| Kotak Pioneer Fund- Reg - Gr.. |
-3.68 |
-6.52 |
- |
| ICICI Prudential Quant Fund - Gr.. |
-4.05 |
-3.05 |
- |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-4.08 |
-12.06 |
- |
| DSP Healthcare Fund - Reg - Gr.. |
-4.19 |
-7.65 |
30.13 |
| UTI Healthcare Fund - Reg - Income Option.. |
-4.30 |
-10.21 |
26.86 |
| UTI Healthcare Fund - Reg - Income Option.. |
-4.30 |
-10.21 |
26.86 |
| UTI Healthcare Fund - Reg - Gr
.. |
-4.30 |
-10.21 |
26.86 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-4.42 |
-4.06 |
- |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-4.80 |
-3.74 |
- |
| IDBI Healthcare Fund - Reg - Gr.. |
-4.89 |
-11.07 |
22.44 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-5.34 |
-10.68 |
21.79 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
-6.24 |
0.16 |
- |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-6.78 |
-8.35 |
- |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-6.78 |
-8.35 |
- |
| Axis Special Situations Fund - Reg - Gr.. |
-7.20 |
-10.02 |
- |
| Axis ESG Equity Fund - Reg - Gr.. |
-7.53 |
-12.34 |
- |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-7.58 |
-9.79 |
- |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
-7.85 |
-7.65 |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-10.53 |
-21.74 |
0.41 |
| Nippon India JAPAN EQUITY FUND - GR.. |
-10.53 |
-21.74 |
0.41 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-10.91 |
-9.75 |
24.07 |
| Tata Resources & Energy Fund Reg Gr.. |
-11.12 |
-5.87 |
26.19 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
-14.15 |
-12.82 |
26.02 |
| Franklin Asian Equity Fund - Reg - Gr.. |
-14.48 |
-23.58 |
1.08 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-15.35 |
-6.58 |
18.93 |
| Tata Nifty India Digital Exchange Traded Fund.. |
-16.66 |
- |
- |
| Franklin India Technology Fund - Reg -Gr.. |
-17.58 |
-21.77 |
19.88 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-17.89 |
-16.92 |
28.15 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
-18.86 |
-18.17 |
30.47 |
| Tata Digital India Fund Reg Gr.. |
-19.33 |
-18.21 |
27.20 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-25.89 |
- |
- |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
-25.89 |
- |
- |
| ICICI Prudential Bank ETF.. |
-89.57 |
-89.51 |
-47.96 |
|
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