| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
61.86 |
45.00 |
25.83 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
51.82 |
40.90 |
24.28 |
| Tata Digital India Fund Reg Gr.. |
48.21 |
33.87 |
25.36 |
| Quant Infrastructure Fund -Reg - Gr.. |
46.04 |
3.21 |
0.96 |
| Quant Power & Energy Fund - Reg - Gr.. |
41.71 |
20.39 |
4.78 |
| Franklin India Technology Fund - Reg -Gr.. |
41.03 |
42.83 |
21.84 |
| DSP Healthcare Fund - Reg - Gr.. |
37.74 |
65.86 |
- |
| SBI Technology Opportunities Fund - Reg - Gr.. |
35.33 |
30.11 |
22.52 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
34.98 |
7.16 |
- |
| Kotak Pioneer Fund- Reg - Gr.. |
30.11 |
- |
- |
| UTI-Transportation and Logistics Fund-Gr.. |
29.84 |
-7.48 |
-9.69 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
29.72 |
56.70 |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
27.49 |
60.30 |
- |
| UTI Healthcare Fund - Reg - Income Option.. |
27.43 |
54.49 |
14.10 |
| UTI Healthcare Fund - Reg - Income Option.. |
27.43 |
54.49 |
14.10 |
| UTI Healthcare Fund - Reg - Gr
.. |
27.43 |
54.49 |
14.10 |
| Franklin India Opportunities Fund - Reg - Gr.. |
26.49 |
4.79 |
1.39 |
| Franklin Asian Equity Fund - Reg - Gr.. |
25.38 |
23.26 |
8.95 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
25.37 |
7.60 |
0.30 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
24.97 |
49.95 |
11.34 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
24.81 |
10.53 |
0.76 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
23.82 |
47.41 |
15.79 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
23.54 |
9.10 |
- |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
22.96 |
48.83 |
18.33 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
22.96 |
48.83 |
18.33 |
| IDBI Healthcare Fund - Reg - Gr.. |
20.62 |
46.53 |
- |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
20.29 |
5.39 |
- |
| Tata Resources & Energy Fund Reg Gr.. |
20.16 |
9.28 |
0.39 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
20.04 |
6.58 |
-1.85 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
18.97 |
38.48 |
- |
| Sundaram Services Fund - Reg - Gr.. |
18.70 |
-2.24 |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
18.61 |
4.04 |
-1.70 |
| Nippon India Consumption Fund - Reg - Gr.. |
18.42 |
0.65 |
3.51 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
18.42 |
0.65 |
3.51 |
| Nippon India Consumption Fund - Reg - Div
.. |
18.42 |
-6.90 |
-5.72 |
| DSP Quant Fund - Reg - Gr.. |
18.30 |
5.97 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
18.27 |
1.00 |
-0.29 |
| Tata Ethical Fund Plan A - Gr.. |
18.14 |
6.90 |
4.21 |
| L&T Business Cycles Fund - Reg - Gr.. |
17.72 |
-7.94 |
-5.29 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
17.70 |
-10.66 |
-7.03 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
17.43 |
-3.81 |
4.25 |
| HSBC Infrastructure Equity Fund - Gr.. |
17.42 |
-13.91 |
-19.31 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
17.38 |
-9.60 |
-9.11 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
17.38 |
-9.60 |
-9.11 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
17.14 |
-4.00 |
4.83 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
16.29 |
1.35 |
7.18 |
| IDFC Infra Fund -Reg -Gr.. |
15.35 |
-14.61 |
-13.72 |
| Tata India Consumer Fund- Reg -Gr.. |
15.30 |
-0.98 |
3.02 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
15.04 |
-19.80 |
-4.81 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
14.66 |
-7.88 |
- |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
14.50 |
-4.68 |
-1.90 |
| SBI Infrastructure Fund - Reg - Gr.. |
14.40 |
-8.03 |
-2.58 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
14.38 |
-2.92 |
4.27 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
14.36 |
-2.05 |
1.80 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
14.36 |
-11.47 |
4.44 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
14.35 |
-13.59 |
-9.22 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
14.23 |
-12.64 |
-8.33 |
| Invesco India Financial Services Fund- Reg - Gr.. |
13.71 |
-11.61 |
1.02 |
| Nippon India Banking Fund-Gr.. |
13.70 |
-24.27 |
-7.78 |
| Nippon India Banking Fund-Gr Plan-Bonus Option.. |
13.70 |
-24.27 |
-7.78 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
13.22 |
-12.74 |
-0.53 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
13.19 |
-12.39 |
-12.33 |
| Axis ESG Equity Fund - Reg - Gr.. |
13.02 |
- |
- |
| LIC MF Infra FUND - Gr.. |
12.82 |
-11.50 |
-4.45 |
| Nippon India Quant Fund - Reg - Gr.. |
12.69 |
1.41 |
1.71 |
| Nippon India Quant Fund - Gr - Bonus.. |
12.69 |
1.41 |
1.71 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
12.57 |
4.56 |
6.56 |
| Nippon India JAPAN EQUITY FUND - GR.. |
12.57 |
4.56 |
6.56 |
| ICICI Prudential Banking & FS Fund - Gr.. |
12.48 |
-21.72 |
-5.24 |
| Taurus Infra Fund -Gr.. |
12.46 |
-3.58 |
-2.16 |
| Franklin Build India Fund - Gr Plan.. |
12.03 |
-16.78 |
-6.25 |
| Tata Infra Fund Plan A- Gr.. |
12.01 |
-12.97 |
-6.20 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
11.98 |
-17.29 |
-8.13 |
| ICICI Prudential Bank ETF.. |
11.81 |
-20.50 |
- |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
11.78 |
-13.18 |
0.62 |
| SBI Magnum Global Fund - Reg -Gr.. |
11.75 |
2.77 |
4.40 |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
11.74 |
3.55 |
- |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
11.50 |
-22.37 |
-8.33 |
| L&T Infra Fund - Gr.. |
11.38 |
-18.03 |
-10.81 |
| Taurus Banking & Fin Serv Fund - Gr.. |
11.28 |
-14.29 |
2.00 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
11.13 |
-14.01 |
-0.30 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
11.06 |
-14.98 |
- |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
10.98 |
-11.25 |
1.39 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
10.35 |
-2.95 |
2.14 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
10.15 |
-16.60 |
-0.62 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
10.15 |
-7.85 |
- |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
10.06 |
-18.89 |
-9.41 |
| Canara Robeco Infra - Reg Plan - Gr.. |
9.98 |
-10.12 |
-8.19 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
9.64 |
-4.51 |
2.09 |
| Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. |
9.26 |
-9.37 |
- |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
9.16 |
-16.66 |
-8.93 |
| UTI Infrastructure Fund-Reg - Gr.. |
8.56 |
-14.82 |
-7.20 |
| Invesco India Infra Fund - Gr.. |
7.91 |
-3.06 |
-2.46 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
7.23 |
-12.40 |
- |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
5.73 |
-10.13 |
3.25 |
| HDFC Infrastructure Fund - Reg - Gr.. |
3.88 |
-31.67 |
-20.86 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
3.59 |
-9.78 |
-4.70 |
| Tata Quant Fund - Reg - Gr.. |
0.56 |
- |
- |
| Invesco India PSU Equity Fund - Gr.. |
-0.41 |
-10.21 |
-6.03 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-1.25 |
- |
- |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-1.25 |
- |
- |
| SBI PSU Fund - Reg - Gr.. |
-2.32 |
-27.35 |
-15.91 |
|
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