| HDFC Infrastructure Fund - Reg - Gr.. |
37.49 |
44.00 |
43.05 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
37.48 |
32.65 |
34.96 |
| SBI PSU Fund - Reg -IDCW(P).. |
35.15 |
47.15 |
37.06 |
| SBI PSU Fund - Reg - IDCW.. |
35.15 |
47.15 |
37.06 |
| SBI PSU Fund - Reg - Gr.. |
35.15 |
47.15 |
37.06 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
33.27 |
37.76 |
34.29 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
33.27 |
37.76 |
34.29 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
33.23 |
47.04 |
39.85 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
33.23 |
47.04 |
39.85 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
31.88 |
42.08 |
38.40 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
31.88 |
42.08 |
38.40 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
31.88 |
31.09 |
32.61 |
| Invesco India PSU Equity Fund - IDCW.. |
31.70 |
41.14 |
31.72 |
| Invesco India PSU Equity Fund - Gr.. |
31.66 |
41.08 |
31.71 |
| Franklin Build India Fund - Gr Plan.. |
31.64 |
39.06 |
41.09 |
| Franklin Build India Fund IDCW Plan.. |
31.64 |
28.00 |
29.65 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
31.64 |
28.00 |
29.65 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
31.53 |
22.48 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
31.23 |
37.58 |
41.53 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
31.23 |
26.41 |
28.15 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
31.23 |
26.41 |
28.15 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
30.97 |
28.12 |
- |
| Taurus Infra Fund -IDCW.. |
30.43 |
25.60 |
28.13 |
| Taurus Infra Fund -Gr.. |
30.41 |
25.61 |
28.13 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
30.20 |
23.71 |
11.80 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
30.16 |
38.72 |
38.20 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
30.14 |
30.14 |
30.42 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
30.14 |
30.14 |
30.42 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
30.04 |
27.26 |
14.84 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
30.03 |
28.97 |
16.44 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
30.03 |
24.90 |
15.83 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
30.03 |
24.90 |
15.83 |
| Nippon India Pharma Fund - IDCW.. |
30.03 |
24.90 |
11.11 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
30.03 |
28.97 |
16.44 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
30.03 |
28.97 |
16.44 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
29.65 |
19.19 |
14.19 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
29.65 |
-2.10 |
3.98 |
| Bandhan Infra Fund -Reg -Gr.. |
29.45 |
34.76 |
40.24 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
29.45 |
28.19 |
35.81 |
| HSBC Infrastructure Fund - Reg - Gr.. |
29.39 |
36.32 |
37.99 |
| UTI Healthcare Fund - Reg - Income Option.. |
29.32 |
23.74 |
12.59 |
| UTI Healthcare Fund - Reg - Income Option.. |
29.32 |
23.74 |
12.59 |
| UTI Healthcare Fund - Reg - Gr
.. |
29.32 |
23.74 |
12.59 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
29.31 |
20.62 |
19.19 |
| Franklin India Opportunities Fund - Reg - Gr.. |
29.31 |
32.84 |
28.96 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
29.09 |
- |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
29.09 |
- |
- |
| 360 One QUANT FUND - Reg - Gr.. |
28.47 |
26.30 |
- |
| LIC MF Infra FUND - Gr.. |
28.40 |
26.94 |
34.03 |
| LIC MF Infra FUND - IDCW.. |
28.40 |
26.94 |
34.03 |
| Axis Healthcare ETF - Reg -Gr.. |
27.91 |
18.89 |
- |
| Invesco India Infra Fund - Gr.. |
27.83 |
30.12 |
34.45 |
| Invesco India Infra Fund - IDCW.. |
27.79 |
30.09 |
29.55 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
27.78 |
32.28 |
42.09 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
27.66 |
21.99 |
14.16 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
27.66 |
21.99 |
14.16 |
| ICICI Prudential Manufacture in India Fund - Dir - Gr.. |
27.58 |
33.84 |
33.70 |
| UTI-Transportation and Logistics Fund- IDCW.. |
27.37 |
21.40 |
27.14 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
27.37 |
21.40 |
27.14 |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
27.35 |
- |
- |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
27.34 |
- |
- |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
27.34 |
30.41 |
32.55 |
| Tata Infra Fund Plan A- Gr.. |
27.21 |
29.04 |
38.66 |
| Tata Infra Fund Plan A- IDCW.. |
27.21 |
28.99 |
38.61 |
| Tata Infra Fund Plan A- IDCW.. |
27.21 |
28.99 |
38.61 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
27.10 |
30.77 |
40.27 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
27.09 |
18.92 |
29.45 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
27.06 |
32.72 |
32.64 |
| ICICI Prudential Manufacture in India Fund - Reg - IDCW.. |
27.06 |
20.58 |
21.24 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
26.76 |
20.87 |
- |
| SBI Infrastructure Fund - Reg - IDCW.. |
26.26 |
32.92 |
34.38 |
| SBI Infrastructure Fund - Reg - Gr.. |
26.26 |
32.92 |
34.37 |
| TATA Business Cycle Fund - Dir- Gr.. |
26.02 |
32.25 |
- |
| Tata Nifty India Digital Exchange Traded Fund.. |
25.92 |
22.79 |
- |
| DSP Healthcare Fund - Reg - Gr.. |
25.85 |
24.99 |
14.10 |
| DSP Healthcare Fund - Reg - IDCW.. |
25.84 |
14.72 |
3.58 |
| Tata Business Cycle Fund- Reg -Gr.. |
25.02 |
30.04 |
- |
| Tata Business Cycle Fund- Reg - IDCW.. |
25.02 |
30.04 |
- |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
24.86 |
17.75 |
25.81 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
24.86 |
26.65 |
32.03 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
24.71 |
32.45 |
- |
| ICICI Prudential PSU Equity Fund- IDCW.. |
24.71 |
32.45 |
- |
| Franklin India Technology Fund -Reg - IDCW.. |
24.54 |
22.73 |
9.00 |
| Franklin India Technology Fund - Reg -Gr.. |
24.54 |
35.52 |
19.10 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
24.36 |
18.13 |
22.04 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
24.36 |
28.59 |
29.30 |
| Sundaram Consumption Fund - Dir - Gr.. |
24.07 |
15.98 |
22.75 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
23.91 |
18.41 |
- |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
23.91 |
18.41 |
- |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
23.84 |
38.76 |
45.85 |
| ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
23.84 |
26.85 |
34.62 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
23.84 |
26.85 |
34.62 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
23.77 |
25.00 |
28.05 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
23.76 |
17.14 |
20.65 |
| Tata India Consumer Fund- Reg- IDCW.. |
23.62 |
14.99 |
21.78 |
| Tata India Consumer Fund- Reg -Gr.. |
23.62 |
15.00 |
21.68 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
23.55 |
6.87 |
15.98 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
23.55 |
6.87 |
15.98 |
| Sundaram Consumption Fund - Reg- Gr.. |
23.55 |
14.98 |
21.68 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
23.38 |
18.82 |
15.67 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
23.37 |
18.81 |
17.90 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
23.25 |
12.90 |
- |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
23.21 |
24.65 |
- |
| Tata Housing Opportunities Fund- Reg - Gr.. |
23.21 |
24.65 |
- |
| Quant ESG Equity Fund- Reg - Gr.. |
23.16 |
17.07 |
- |
| Kotak Manufacture in India Fund - Dir - Gr.. |
23.11 |
22.07 |
- |
| Quant Quantamental Fund - Reg- Gr.. |
22.95 |
30.08 |
- |
| Quant Quantamental Fund - IDCW.. |
22.94 |
30.14 |
- |
| Canara Robeco Infra - Reg Plan - Gr.. |
22.92 |
25.47 |
35.98 |
| SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
22.91 |
22.38 |
24.21 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
22.91 |
31.55 |
30.33 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
22.88 |
16.74 |
4.82 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
22.44 |
16.32 |
- |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
22.43 |
16.84 |
24.96 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
22.41 |
7.28 |
14.93 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
22.40 |
9.22 |
- |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
22.38 |
12.51 |
7.40 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
22.38 |
12.51 |
7.40 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
22.38 |
12.51 |
11.59 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
22.15 |
20.07 |
- |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
22.14 |
20.06 |
- |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
22.09 |
20.51 |
22.42 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
22.09 |
20.51 |
22.42 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
22.09 |
29.51 |
28.43 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
21.84 |
8.38 |
16.45 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
21.83 |
18.94 |
23.76 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
21.82 |
8.75 |
15.97 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
21.79 |
19.87 |
26.44 |
| UTI Infrastructure Fund-Reg - Gr.. |
21.58 |
25.18 |
31.55 |
| UTI Infrastructure Fund- Reg - IDCW.. |
21.58 |
25.18 |
31.55 |
| Tata Quant Fund - Reg - Gr.. |
21.51 |
23.38 |
16.70 |
| Tata Quant Fund - Reg - IDCW.. |
21.51 |
23.38 |
16.70 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
21.40 |
15.27 |
23.35 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
21.40 |
15.27 |
23.36 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
21.10 |
19.76 |
- |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
21.10 |
19.76 |
- |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
20.85 |
17.81 |
32.63 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
20.85 |
17.81 |
32.65 |
| Sundaram Services Fund - Reg - Gr.. |
20.71 |
19.33 |
28.65 |
| Sundaram Services Fund - Reg - IDCW.. |
20.71 |
11.36 |
22.76 |
| Nippon India Banking & Financial Services Fund-Gr.. |
20.66 |
23.95 |
32.61 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
20.66 |
23.95 |
32.61 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
20.66 |
13.76 |
24.23 |
| Nippon India Consumption Fund - Reg - Gr.. |
20.55 |
13.01 |
28.03 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
20.55 |
13.01 |
28.03 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
20.55 |
3.91 |
22.70 |
| Axis Business Cycles Fund - Reg - Gr.. |
20.46 |
- |
- |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
20.30 |
28.29 |
38.55 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
20.30 |
28.29 |
38.55 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
19.88 |
26.67 |
24.54 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
19.87 |
26.64 |
24.49 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
19.87 |
26.28 |
30.84 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
19.87 |
26.28 |
30.84 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
19.77 |
4.08 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
19.77 |
13.25 |
- |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
19.67 |
13.22 |
23.68 |
| HSBC Business Cycles Fund - Reg - Gr.. |
19.58 |
20.55 |
26.12 |
| Kotak Pioneer Fund- Reg - IDCW.. |
19.49 |
21.78 |
22.56 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
19.49 |
21.78 |
22.56 |
| Kotak Pioneer Fund- Reg - Gr.. |
19.43 |
21.72 |
22.54 |
| Quant Infrastructure Fund -Reg - Gr.. |
19.38 |
15.82 |
42.15 |
| Quant Infrastructure Fund -Reg - IDCW.. |
19.36 |
15.79 |
42.19 |
| Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. |
18.97 |
12.76 |
22.14 |
| Nippon India Quant Fund - Reg - Gr.. |
18.91 |
23.28 |
24.12 |
| Nippon India Quant Fund - Reg - IDCW.. |
18.91 |
23.28 |
24.12 |
| Nippon India Quant Fund - Gr - Bonus.. |
18.91 |
23.28 |
24.12 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
18.89 |
13.17 |
23.66 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
18.84 |
16.30 |
4.63 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
18.62 |
21.71 |
26.95 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
18.58 |
25.47 |
24.46 |
| HDFC Business Cycle Fund - Dir - Gr.. |
18.57 |
- |
- |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
18.43 |
24.08 |
- |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
18.43 |
24.07 |
- |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
18.19 |
15.92 |
33.60 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
18.15 |
26.73 |
42.05 |
| Kotak Business Cycle Fund -Reg- Gr.. |
18.12 |
- |
- |
| Kotak Business Cycle Fund - Reg- IDCW.. |
18.11 |
- |
- |
| SBI ETF Consumption- Reg - Gr.. |
17.97 |
8.04 |
- |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
17.86 |
19.44 |
- |
| ICICI Prudential ESG Fund - Reg - Gr.. |
17.85 |
19.39 |
- |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
17.81 |
22.12 |
- |
| HDFC Business Cycle Fund - IDCW.. |
17.76 |
- |
- |
| HDFC Business Cycle Fund- Reg- Gr.. |
17.76 |
- |
- |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
17.72 |
22.02 |
- |
| Axis Quant Fund - Reg - Gr.. |
17.71 |
15.55 |
- |
| Axis Quant Fund - Reg - IDCW.. |
17.71 |
15.55 |
- |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
17.55 |
12.56 |
15.63 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
17.55 |
12.56 |
15.63 |
| SBI Magnum Global Fund - Reg -IDCW.. |
17.44 |
15.80 |
21.30 |
| SBI Magnum Global Fund - Reg -Gr.. |
17.44 |
15.80 |
21.30 |
| Tata Resources & Energy Fund Reg IDCW.. |
17.16 |
19.98 |
23.98 |
| Tata Resources & Energy Fund Reg Gr.. |
17.16 |
20.02 |
24.10 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
17.09 |
17.45 |
20.84 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
16.86 |
19.24 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
16.86 |
19.24 |
- |
| Canara Robeco Infra - Reg Plan - IDCW.. |
16.84 |
19.26 |
30.52 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
16.83 |
20.16 |
24.67 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
16.83 |
20.16 |
24.67 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
16.78 |
10.10 |
- |
| ICICI Prudential Quant Fund - Gr.. |
16.75 |
20.20 |
- |
| Invesco India ESG Equity Fund - Reg - Gr.. |
16.52 |
13.08 |
- |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
16.43 |
13.00 |
- |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
16.39 |
16.91 |
- |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
16.39 |
16.91 |
- |
| Invesco India Financial Services Fund- Reg - IDCW.. |
16.33 |
20.86 |
22.52 |
| Invesco India Financial Services Fund- Reg - Gr.. |
16.33 |
20.86 |
22.53 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
16.31 |
15.24 |
20.14 |
| Tata Ethical Fund Plan A - Gr.. |
16.19 |
14.75 |
22.35 |
| Tata Ethical Fund Plan A- IDCW.. |
16.19 |
14.71 |
22.29 |
| Tata Ethical Fund Reg - IDCW (P).. |
16.19 |
14.71 |
22.29 |
| SBI Magnum Equity ESG Fund - Reg - IDCW.. |
15.99 |
15.04 |
20.19 |
| SBI Magnum Equity ESG Fund - Reg - IDCW (P).. |
15.99 |
15.04 |
20.19 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
15.99 |
15.04 |
20.19 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
15.97 |
23.01 |
- |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
15.97 |
23.01 |
- |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
15.54 |
10.92 |
- |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
15.54 |
10.92 |
- |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
15.41 |
31.29 |
32.73 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
15.41 |
21.13 |
22.70 |
| Axis Special Situations Fund - Reg - Gr.. |
15.29 |
13.13 |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
15.27 |
17.90 |
25.40 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
15.27 |
0.67 |
11.17 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
15.27 |
0.67 |
11.17 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
15.12 |
14.11 |
21.63 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
15.12 |
14.11 |
21.63 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
15.12 |
14.11 |
21.63 |
| Tata Digital India Fund Reg IDCW.. |
15.10 |
19.90 |
22.93 |
| Tata Digital India Fund Reg Gr.. |
15.10 |
19.90 |
22.93 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
15.08 |
18.98 |
23.14 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
15.08 |
17.27 |
- |
| ITI Banking and financial services fund - Reg - Gr.. |
15.08 |
17.27 |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
14.96 |
14.16 |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
14.96 |
14.16 |
- |
| HDFC MNC Fund - Reg - Gr.. |
14.64 |
- |
- |
| HDFC MNC Fund - Reg - IDCW.. |
14.64 |
- |
- |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
14.58 |
- |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
14.58 |
- |
- |
| Taurus Banking & Fin Serv Fund - Gr.. |
14.44 |
20.28 |
24.17 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
14.41 |
20.27 |
24.16 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
14.16 |
17.72 |
24.82 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
14.16 |
17.72 |
24.82 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
13.90 |
5.84 |
12.07 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
13.90 |
15.01 |
21.04 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
13.45 |
22.31 |
23.93 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
13.45 |
22.31 |
23.93 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
13.42 |
17.35 |
23.54 |
| DSP Quant Fund - Reg - Gr.. |
13.06 |
9.19 |
15.53 |
| DSP Quant Fund - Reg - IDCW.. |
13.06 |
3.65 |
13.54 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
12.98 |
7.53 |
18.70 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
12.61 |
13.53 |
18.65 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
12.01 |
5.97 |
16.40 |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
12.01 |
5.97 |
16.40 |
| Axis ESG Equity Fund - Reg - Gr.. |
11.91 |
13.95 |
14.75 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
11.60 |
18.49 |
- |
| ICICI Prudential Bank ETF.. |
10.09 |
16.22 |
-41.18 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
10.07 |
16.47 |
16.75 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
10.07 |
16.47 |
16.75 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
9.23 |
37.20 |
- |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
9.23 |
37.20 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
8.48 |
11.30 |
15.34 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
8.48 |
11.30 |
15.34 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
5.18 |
8.74 |
12.67 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
4.11 |
7.72 |
13.27 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
2.32 |
21.60 |
3.26 |
| Nippon India Japan Equity Fund - IDCW.. |
2.32 |
21.60 |
3.26 |
| Nippon India JAPAN EQUITY FUND - GR.. |
2.32 |
21.60 |
3.26 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
-6.65 |
4.49 |
-7.02 |
| Franklin Asian Equity Fund - Reg - Gr.. |
-6.66 |
7.50 |
-3.07 |
|
|
