| ICICI Prudential Commodities Fund - Reg - Gr.. |
69.16 |
158.58 |
- |
| Quant Power & Energy Fund - Reg - Gr.. |
47.06 |
105.23 |
27.53 |
| Quant Infrastructure Fund -Reg - Gr.. |
46.52 |
122.23 |
27.47 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
42.92 |
80.99 |
23.36 |
| IDFC Infra Fund -Reg -Gr.. |
39.30 |
102.95 |
12.51 |
| Tata Resources & Energy Fund Reg Gr.. |
38.18 |
80.38 |
25.26 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
37.72 |
87.13 |
16.29 |
| Quant ESG Equity Fund- Reg - Gr.. |
37.08 |
- |
- |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
35.22 |
105.43 |
35.56 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
32.53 |
90.64 |
32.74 |
| Tata Digital India Fund Reg Gr.. |
32.27 |
90.43 |
30.31 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
31.33 |
85.73 |
30.36 |
| HSBC Infrastructure Equity Fund - Gr.. |
30.29 |
94.11 |
5.52 |
| Invesco India Infra Fund - Gr.. |
29.88 |
75.41 |
19.39 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
29.46 |
76.14 |
15.15 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
28.77 |
87.61 |
14.10 |
| Taurus Infra Fund -Gr.. |
28.14 |
64.56 |
12.85 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
28.06 |
94.17 |
12.12 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
28.04 |
77.31 |
17.12 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
28.04 |
78.78 |
13.38 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
26.34 |
81.24 |
13.12 |
| Invesco India PSU Equity Fund - Gr.. |
25.77 |
42.41 |
12.45 |
| L&T Infra Fund - Gr.. |
24.63 |
75.06 |
8.28 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
24.47 |
76.72 |
12.85 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
24.30 |
46.93 |
30.94 |
| HDFC Infrastructure Fund - Reg - Gr.. |
24.10 |
87.90 |
3.64 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
23.55 |
67.29 |
- |
| Canara Robeco Infra - Reg Plan - Gr.. |
23.34 |
74.78 |
13.66 |
| SBI Infrastructure Fund - Reg - Gr.. |
23.24 |
62.91 |
15.49 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
23.05 |
47.95 |
27.52 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
23.05 |
47.95 |
27.52 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
23.03 |
54.73 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
23.03 |
54.73 |
- |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
22.97 |
66.38 |
11.72 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
22.97 |
66.38 |
11.72 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
22.60 |
70.83 |
- |
| Sundaram Services Fund - Reg - Gr.. |
22.55 |
71.99 |
- |
| SBI PSU Fund - Reg - Gr.. |
22.55 |
48.07 |
4.50 |
| SBI PSU Fund - Reg -Div(P).. |
22.54 |
48.07 |
4.50 |
| Tata Infra Fund Plan A- Gr.. |
22.03 |
81.84 |
14.88 |
| SBI Magnum Global Fund - Reg -Gr.. |
21.79 |
49.30 |
15.19 |
| ICICI Prudential Quant Fund - Gr.. |
21.52 |
- |
- |
| Tata Ethical Fund Plan A - Gr.. |
21.05 |
56.94 |
16.75 |
| UTI Healthcare Fund - Reg - Income Option.. |
20.22 |
41.08 |
24.17 |
| UTI Healthcare Fund - Reg - Income Option.. |
20.22 |
41.08 |
24.17 |
| UTI Healthcare Fund - Reg - Gr
.. |
20.22 |
41.08 |
24.17 |
| Franklin Build India Fund - Gr Plan.. |
20.22 |
79.91 |
13.61 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
20.06 |
62.55 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
19.48 |
41.71 |
27.04 |
| LIC MF Infra FUND - Gr.. |
19.31 |
65.80 |
13.40 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
19.14 |
49.58 |
12.28 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
18.89 |
39.03 |
- |
| IDBI Healthcare Fund - Reg - Gr.. |
18.56 |
35.11 |
- |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
18.34 |
42.74 |
25.45 |
| Kotak Pioneer Fund- Reg - Gr.. |
17.84 |
64.53 |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
17.56 |
- |
- |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
17.50 |
43.86 |
25.33 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
16.82 |
68.55 |
9.42 |
| UTI Infrastructure Fund-Reg - Gr.. |
16.72 |
71.10 |
11.67 |
| L&T Business Cycles Fund - Reg - Gr.. |
16.42 |
62.13 |
10.30 |
| Nippon India Consumption Fund - Reg - Div
.. |
16.40 |
54.03 |
11.10 |
| Nippon India Consumption Fund - Reg - Gr.. |
16.39 |
54.03 |
17.67 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
16.39 |
54.03 |
17.67 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
15.82 |
- |
- |
| DSP Healthcare Fund - Reg - Gr.. |
15.77 |
44.54 |
- |
| Nippon India Quant Fund - Reg - Gr.. |
15.75 |
49.94 |
13.48 |
| Nippon India Quant Fund - Gr - Bonus.. |
15.75 |
49.94 |
13.48 |
| Nippon India Banking Fund-Gr.. |
14.57 |
80.65 |
6.84 |
| Nippon India Banking Fund-Gr Plan-Bonus Option.. |
14.57 |
80.65 |
6.84 |
| Tata India Consumer Fund- Reg -Gr.. |
14.44 |
46.07 |
9.41 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
14.38 |
- |
- |
| UTI - MNC Fund (UGS 10000)-Gr.. |
14.13 |
33.32 |
8.03 |
| Franklin India Technology Fund - Reg -Gr.. |
14.12 |
56.61 |
26.40 |
| Axis Special Situations Fund - Reg - Gr.. |
13.40 |
- |
- |
| Quantum India ESG Equity Fund - Reg- Gr.. |
13.13 |
56.41 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
12.66 |
54.15 |
12.25 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
12.37 |
51.03 |
13.47 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
12.32 |
- |
- |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
12.23 |
- |
- |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
12.02 |
46.20 |
- |
| Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. |
11.63 |
45.25 |
- |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
11.60 |
52.93 |
14.82 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
11.31 |
43.02 |
8.45 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
11.00 |
69.34 |
10.07 |
| ICICI Prudential Banking & FS Fund - Gr.. |
11.00 |
69.41 |
9.39 |
| Franklin India Opportunities Fund - Reg - Gr.. |
10.78 |
65.92 |
14.48 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
10.35 |
40.50 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
10.06 |
51.75 |
15.97 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
9.91 |
28.04 |
1.22 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
9.91 |
35.53 |
8.44 |
| DSP Quant Fund - Reg - Gr.. |
9.77 |
47.33 |
- |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
9.68 |
45.90 |
12.47 |
| Axis ESG Equity Fund - Reg - Gr.. |
8.40 |
43.94 |
- |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
8.10 |
48.23 |
13.99 |
| Tata Quant Fund - Reg - Gr.. |
7.67 |
40.49 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
7.36 |
68.93 |
6.80 |
| Invesco India Financial Services Fund- Reg - Gr.. |
7.24 |
58.99 |
11.17 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
6.40 |
24.44 |
7.07 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
5.71 |
26.84 |
11.16 |
| Nippon India JAPAN EQUITY FUND - GR.. |
5.71 |
26.84 |
11.16 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
3.76 |
63.91 |
12.92 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
3.37 |
- |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
3.21 |
33.47 |
- |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
3.03 |
61.65 |
11.87 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
2.99 |
53.37 |
9.84 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
2.93 |
59.64 |
11.25 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
2.34 |
63.56 |
2.94 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
0.48 |
53.71 |
7.79 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
0.11 |
52.65 |
6.29 |
| UTI-Transportation and Logistics Fund-Gr.. |
-0.31 |
49.13 |
0.72 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-0.92 |
52.26 |
10.17 |
| ICICI Prudential Bank ETF.. |
-1.50 |
65.09 |
- |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
-2.81 |
52.03 |
7.59 |
| Franklin Asian Equity Fund - Reg - Gr.. |
-10.42 |
16.16 |
11.52 |
|
|
