| SBI PSU Fund - Reg -Div(P).. |
14.62 |
13.64 |
14.00 |
| SBI PSU Fund - Reg - Gr.. |
14.62 |
13.64 |
14.00 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
14.17 |
10.27 |
24.58 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
13.91 |
18.08 |
25.30 |
| Quant Quantamental Fund - IDCW.. |
12.71 |
18.57 |
- |
| Quant Quantamental Fund - Reg- Gr.. |
12.70 |
18.56 |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
12.57 |
13.11 |
19.41 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
12.57 |
13.11 |
19.41 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
11.38 |
10.37 |
38.43 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
10.18 |
7.86 |
20.06 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
10.18 |
7.86 |
20.06 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
10.16 |
6.72 |
8.91 |
| Invesco India PSU Equity Fund - Gr.. |
9.99 |
9.86 |
15.06 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
9.76 |
-1.74 |
11.37 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
9.76 |
-1.74 |
11.37 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
9.72 |
4.21 |
18.50 |
| HDFC Infrastructure Fund - Reg - Gr.. |
9.61 |
10.27 |
15.19 |
| Franklin Asian Equity Fund - Reg - Gr.. |
8.86 |
-4.17 |
4.24 |
| Taurus Banking & Fin Serv Fund - Gr.. |
8.14 |
6.52 |
8.64 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
7.66 |
7.96 |
11.47 |
| Franklin Build India Fund - Gr Plan.. |
7.62 |
5.62 |
18.46 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
6.96 |
-5.09 |
2.89 |
| Nippon India JAPAN EQUITY FUND - GR.. |
6.96 |
-5.09 |
2.89 |
| Tata Business Cycle Fund- Reg -Gr.. |
6.96 |
5.59 |
- |
| Tata Business Cycle Fund- Reg - IDCW.. |
6.96 |
5.59 |
- |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
6.93 |
10.73 |
24.25 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
6.86 |
11.64 |
19.98 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
6.82 |
6.33 |
9.95 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
6.81 |
2.86 |
12.72 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
6.79 |
9.42 |
19.25 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
6.70 |
-19.88 |
- |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
6.70 |
-19.88 |
- |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
6.69 |
6.91 |
7.56 |
| Nippon India Banking & Financial Services Fund-Gr.. |
6.60 |
5.79 |
10.78 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
6.60 |
5.79 |
10.78 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
6.27 |
4.80 |
- |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
6.27 |
4.80 |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
5.42 |
5.88 |
14.63 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
5.42 |
5.88 |
14.63 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
5.12 |
3.99 |
6.58 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
5.02 |
4.51 |
17.79 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
4.92 |
-2.24 |
27.97 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
4.65 |
2.92 |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
4.47 |
2.17 |
7.88 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
4.32 |
0.18 |
8.29 |
| Invesco India Financial Services Fund- Reg - Gr.. |
4.23 |
1.52 |
7.66 |
| SBI Infrastructure Fund - Reg - Gr.. |
4.21 |
6.15 |
18.58 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
4.10 |
- |
- |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
4.10 |
- |
- |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
4.04 |
11.11 |
19.21 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
4.04 |
11.11 |
19.21 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
3.93 |
7.29 |
21.01 |
| Quant Infrastructure Fund -Reg - Gr.. |
3.77 |
3.97 |
36.02 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
3.65 |
0.60 |
20.96 |
| IDFC Infra Fund -Reg -Gr.. |
3.55 |
-1.31 |
18.33 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
3.53 |
1.61 |
23.10 |
| UTI Infrastructure Fund-Reg - Gr.. |
3.51 |
2.22 |
12.83 |
| Quant ESG Equity Fund- Reg - Gr.. |
3.48 |
9.26 |
- |
| Nippon India Quant Fund - Reg - Gr.. |
3.38 |
4.04 |
16.56 |
| Nippon India Quant Fund - Gr - Bonus.. |
3.38 |
4.04 |
16.56 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
3.34 |
3.03 |
- |
| ITI Banking and financial services fund - Reg - Gr.. |
3.34 |
3.03 |
- |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
3.08 |
-3.60 |
0.55 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
3.08 |
2.76 |
5.65 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
2.85 |
17.17 |
14.63 |
| DSP Healthcare Fund - Reg - Gr.. |
2.76 |
-1.78 |
22.42 |
| Tata Quant Fund - Reg - Gr.. |
2.60 |
0.35 |
1.00 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
2.36 |
0.60 |
6.10 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
2.34 |
1.80 |
7.72 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
2.28 |
-1.68 |
16.29 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
2.28 |
6.75 |
17.35 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
2.23 |
1.53 |
- |
| Tata Resources & Energy Fund Reg Gr.. |
2.16 |
-3.30 |
22.15 |
| ICICI Prudential Quant Fund - Gr.. |
2.07 |
0.28 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
1.33 |
0.69 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
1.33 |
0.69 |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
1.29 |
0.79 |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
1.29 |
0.79 |
- |
| Sundaram Services Fund - Reg - Gr.. |
1.28 |
0.54 |
17.24 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
1.17 |
-3.36 |
- |
| SBI Magnum COMMA Fund - Reg - Gr.. |
1.08 |
-10.39 |
19.95 |
| Canara Robeco Infra - Reg Plan - Gr.. |
1.01 |
3.16 |
20.02 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
0.98 |
12.80 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
0.91 |
-16.96 |
20.22 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
0.91 |
-16.96 |
20.22 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
0.90 |
-11.72 |
27.45 |
| Franklin India Opportunities Fund - Reg - Gr.. |
0.84 |
-3.37 |
15.36 |
| Tata Infra Fund Plan A- Gr.. |
0.46 |
2.11 |
19.02 |
| Invesco India Infra Fund - Gr.. |
0.45 |
-0.03 |
19.02 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
0.26 |
-13.32 |
31.06 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
0.24 |
-4.16 |
- |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
0.24 |
-4.16 |
- |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
0.20 |
0.43 |
- |
| LIC MF Infra FUND - Gr.. |
-0.02 |
2.04 |
14.63 |
| Axis Quant Fund - Reg - Gr.. |
-0.19 |
-3.03 |
- |
| Axis Quant Fund - Reg - IDCW.. |
-0.19 |
-3.03 |
- |
| Tata Digital India Fund Reg Gr.. |
-0.23 |
-12.85 |
27.49 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
-0.30 |
-1.74 |
15.10 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-0.32 |
6.58 |
13.55 |
| IIFL QUANT FUND - Reg - Gr.. |
-0.34 |
2.20 |
- |
| Nippon India Consumption Fund - Reg - Gr.. |
-0.57 |
9.25 |
20.47 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-0.57 |
9.25 |
20.47 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
-0.74 |
-0.95 |
21.48 |
| SBI Magnum Global Fund - Reg -Gr.. |
-0.77 |
1.54 |
16.27 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-0.80 |
-3.53 |
20.96 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-0.80 |
-3.53 |
20.96 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
-0.85 |
- |
- |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
-0.85 |
- |
- |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-0.88 |
-3.25 |
19.34 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
-0.95 |
-2.79 |
8.85 |
| Franklin India Technology Fund - Reg -Gr.. |
-1.08 |
-11.97 |
19.10 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-1.23 |
5.19 |
14.31 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
-1.32 |
-2.42 |
12.32 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
-1.56 |
1.69 |
13.87 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
-1.57 |
-4.45 |
7.41 |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
-1.57 |
-4.45 |
7.41 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-1.60 |
-4.41 |
- |
| Kotak Pioneer Fund- Reg - Gr.. |
-1.68 |
-2.02 |
18.75 |
| Tata Ethical Fund Plan A - Gr.. |
-1.87 |
-3.81 |
17.83 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
-1.94 |
8.90 |
17.01 |
| Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. |
-2.07 |
3.31 |
9.99 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-2.09 |
2.27 |
15.78 |
| DSP Quant Fund - Reg - Gr.. |
-2.17 |
-5.02 |
12.19 |
| Taurus Infra Fund -Gr.. |
-2.18 |
-1.06 |
14.36 |
| Sundaram Consumption Fund - Dir - Gr.. |
-2.21 |
6.22 |
11.66 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-2.27 |
-11.07 |
-0.49 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-2.41 |
-3.17 |
8.02 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-2.44 |
-3.19 |
12.58 |
| UTI Healthcare Fund - Reg - Income Option.. |
-2.44 |
-7.73 |
18.26 |
| UTI Healthcare Fund - Reg - Income Option.. |
-2.44 |
-7.73 |
18.26 |
| UTI Healthcare Fund - Reg - Gr
.. |
-2.44 |
-7.73 |
18.26 |
| Sundaram Consumption Fund - Reg- Gr.. |
-2.65 |
5.24 |
10.68 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-2.70 |
-5.06 |
20.42 |
| Axis Healthcare ETF - Reg -Gr.. |
-2.89 |
-3.49 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-3.16 |
- |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-3.16 |
- |
- |
| Invesco India ESG Equity Fund - Reg - Gr.. |
-3.25 |
-10.34 |
- |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-3.25 |
-10.34 |
- |
| Tata India Consumer Fund- Reg -Gr.. |
-3.30 |
0.77 |
12.76 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-3.45 |
-7.40 |
14.47 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-3.54 |
-6.42 |
22.30 |
| Axis ESG Equity Fund - Reg - Gr.. |
-3.93 |
-7.26 |
- |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-4.29 |
-1.37 |
10.25 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-4.64 |
- |
- |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-4.95 |
-12.00 |
- |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-4.95 |
-11.94 |
- |
| IDBI Healthcare Fund - Reg - Gr.. |
-5.18 |
-6.79 |
14.67 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-5.24 |
- |
- |
| SBI ETF Consumption- Reg - Gr.. |
-5.27 |
6.13 |
- |
| Tata Nifty India Digital Exchange Traded Fund.. |
-5.53 |
- |
- |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-6.45 |
-6.83 |
-0.03 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-6.45 |
-6.83 |
-0.03 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-6.45 |
-6.83 |
3.88 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
-6.54 |
-8.13 |
- |
| Axis Special Situations Fund - Reg - Gr.. |
-7.20 |
-10.63 |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-7.68 |
-10.33 |
- |
| Nippon India Consumption Fund - Reg - Div
.. |
-8.58 |
0.44 |
15.45 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-9.27 |
-12.98 |
6.25 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
-9.52 |
-2.19 |
4.74 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
-9.52 |
-2.19 |
4.74 |
| ICICI Prudential Bank ETF.. |
-89.29 |
-89.30 |
-49.22 |
|
|
