| ICICI Prudential Commodities Fund - Reg - Gr.. |
62.08 |
140.89 |
- |
| Quant Infrastructure Fund -Reg - Gr.. |
52.22 |
127.13 |
15.45 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
52.14 |
94.47 |
8.85 |
| IDFC Infra Fund -Reg -Gr.. |
46.30 |
75.19 |
-1.09 |
| HSBC Infrastructure Equity Fund - Gr.. |
44.88 |
76.93 |
-8.45 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
44.44 |
68.29 |
1.59 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
43.21 |
67.59 |
3.64 |
| Tata Infra Fund Plan A- Gr.. |
42.37 |
65.69 |
5.81 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
42.01 |
65.35 |
- |
| HDFC Infrastructure Fund - Reg - Gr.. |
38.86 |
53.37 |
-7.75 |
| Quant Power & Energy Fund - Reg - Gr.. |
38.54 |
97.82 |
15.40 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
38.25 |
62.20 |
3.34 |
| UTI Infrastructure Fund-Reg - Gr.. |
38.00 |
55.54 |
4.16 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
37.50 |
62.56 |
2.59 |
| Tata Resources & Energy Fund Reg Gr.. |
36.81 |
76.84 |
14.75 |
| Franklin Build India Fund - Gr Plan.. |
36.51 |
60.83 |
6.45 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
36.42 |
65.97 |
- |
| L&T Infra Fund - Gr.. |
35.91 |
54.85 |
-0.75 |
| Canara Robeco Infra - Reg Plan - Gr.. |
35.58 |
55.92 |
3.48 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
34.60 |
80.16 |
11.89 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
34.22 |
64.12 |
2.19 |
| Taurus Infra Fund -Gr.. |
33.47 |
55.40 |
5.79 |
| Nippon India Banking Fund-Gr.. |
32.89 |
62.86 |
1.64 |
| Nippon India Banking Fund-Gr Plan-Bonus Option.. |
32.89 |
62.86 |
1.64 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
32.27 |
53.29 |
4.40 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
32.21 |
64.43 |
4.59 |
| Invesco India Infra Fund - Gr.. |
32.04 |
49.47 |
6.73 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
31.99 |
35.98 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
31.99 |
35.98 |
- |
| Kotak Pioneer Fund- Reg - Gr.. |
31.75 |
83.07 |
- |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
31.46 |
64.55 |
3.90 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
31.33 |
63.39 |
0.18 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
31.33 |
63.39 |
0.18 |
| ICICI Prudential Banking & FS Fund - Gr.. |
30.15 |
58.34 |
5.43 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
29.95 |
71.20 |
- |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
29.93 |
58.45 |
1.18 |
| ICICI Prudential Bank ETF.. |
29.75 |
56.60 |
- |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
28.67 |
57.11 |
11.01 |
| L&T Business Cycles Fund - Reg - Gr.. |
28.15 |
60.40 |
2.68 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
27.78 |
55.12 |
10.06 |
| Franklin India Opportunities Fund - Reg - Gr.. |
27.77 |
68.96 |
10.26 |
| SBI PSU Fund - Reg -Div(P).. |
27.71 |
28.05 |
-3.25 |
| SBI PSU Fund - Reg - Gr.. |
27.71 |
28.05 |
-3.25 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
27.63 |
107.71 |
25.26 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
27.22 |
125.26 |
26.31 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
27.15 |
56.19 |
11.69 |
| SBI Infrastructure Fund - Reg - Gr.. |
26.94 |
53.21 |
4.88 |
| LIC MF Infra FUND - Gr.. |
26.78 |
51.48 |
3.68 |
| Sundaram Services Fund - Reg - Gr.. |
26.66 |
56.42 |
- |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
26.60 |
66.27 |
6.48 |
| Taurus Banking & Fin Serv Fund - Gr.. |
26.47 |
48.66 |
9.71 |
| Tata Digital India Fund Reg Gr.. |
26.38 |
105.38 |
24.10 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
25.71 |
66.04 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
25.50 |
56.39 |
6.74 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
25.20 |
48.63 |
7.76 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
25.08 |
51.76 |
- |
| SBI Technology Opportunities Fund - Reg - Gr.. |
24.91 |
83.59 |
23.28 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
24.66 |
48.42 |
9.04 |
| Nippon India Quant Fund - Reg - Gr.. |
24.21 |
49.56 |
8.87 |
| Nippon India Quant Fund - Gr - Bonus.. |
24.21 |
49.56 |
8.87 |
| UTI-Transportation and Logistics Fund-Gr.. |
24.02 |
75.43 |
-3.76 |
| Tata Ethical Fund Plan A - Gr.. |
23.80 |
52.92 |
10.35 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
23.65 |
48.15 |
13.36 |
| SBI Magnum Global Fund - Reg -Gr.. |
23.64 |
41.51 |
9.28 |
| Axis ESG Equity Fund - Reg - Gr.. |
23.62 |
45.39 |
- |
| Nippon India Consumption Fund - Reg - Gr.. |
23.56 |
53.03 |
10.06 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
23.56 |
53.03 |
10.06 |
| Nippon India Consumption Fund - Reg - Div
.. |
23.56 |
53.02 |
3.91 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
23.47 |
46.95 |
10.78 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
22.46 |
45.94 |
3.14 |
| Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. |
22.43 |
39.81 |
- |
| Tata Quant Fund - Reg - Gr.. |
22.30 |
32.53 |
- |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
22.26 |
56.60 |
- |
| Invesco India PSU Equity Fund - Gr.. |
22.03 |
25.09 |
4.39 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
21.96 |
51.96 |
23.98 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
21.96 |
51.96 |
23.98 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
21.94 |
47.55 |
9.72 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
21.79 |
54.07 |
11.07 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
21.69 |
50.04 |
5.45 |
| Invesco India Financial Services Fund- Reg - Gr.. |
21.50 |
47.40 |
7.42 |
| Franklin India Technology Fund - Reg -Gr.. |
21.33 |
85.61 |
23.76 |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
20.90 |
38.87 |
- |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
20.25 |
45.48 |
9.63 |
| DSP Quant Fund - Reg - Gr.. |
19.65 |
50.34 |
- |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
19.06 |
54.21 |
19.68 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
18.52 |
47.87 |
21.75 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
18.50 |
56.55 |
- |
| Tata India Consumer Fund- Reg -Gr.. |
17.80 |
37.90 |
5.32 |
| DSP Healthcare Fund - Reg - Gr.. |
17.79 |
64.45 |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
17.31 |
53.78 |
- |
| UTI Healthcare Fund - Reg - Income Option.. |
17.24 |
52.71 |
20.58 |
| UTI Healthcare Fund - Reg - Income Option.. |
17.24 |
52.71 |
20.58 |
| UTI Healthcare Fund - Reg - Gr
.. |
17.24 |
52.71 |
20.58 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
16.85 |
44.24 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
16.43 |
31.45 |
- |
| Franklin Asian Equity Fund - Reg - Gr.. |
16.35 |
48.68 |
13.20 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
16.28 |
37.96 |
2.98 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
15.95 |
38.04 |
10.01 |
| Nippon India JAPAN EQUITY FUND - GR.. |
15.95 |
38.05 |
10.01 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
15.92 |
24.09 |
6.15 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
15.20 |
31.26 |
4.95 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
15.00 |
- |
- |
| IDBI Healthcare Fund - Reg - Gr.. |
14.24 |
40.90 |
- |
| UTI - MNC Fund (UGS 10000)-Gr.. |
13.18 |
29.38 |
4.40 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
8.84 |
24.01 |
-2.04 |
|
|
