| Franklin Asian Equity Fund - Reg - Gr.. |
4.43 |
34.92 |
11.32 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
4.93 |
19.06 |
10.18 |
| Nippon India JAPAN EQUITY FUND - GR.. |
4.93 |
19.06 |
10.18 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
8.25 |
30.45 |
9.61 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
10.71 |
61.83 |
9.64 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
11.12 |
56.66 |
6.97 |
| Taurus Banking & Fin Serv Fund - Gr.. |
11.31 |
61.83 |
12.06 |
| Axis ESG Equity Fund - Reg - Gr.. |
11.85 |
50.36 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
12.01 |
41.64 |
- |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
12.48 |
- |
- |
| IDBI Healthcare Fund - Reg - Gr.. |
12.82 |
44.62 |
- |
| DSP Healthcare Fund - Reg - Gr.. |
12.84 |
58.07 |
- |
| DSP Quant Fund - Reg - Gr.. |
13.07 |
57.77 |
- |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
13.18 |
48.11 |
8.05 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
13.19 |
29.76 |
0.75 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
13.19 |
37.34 |
7.94 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
13.26 |
62.15 |
8.53 |
| Tata India Consumer Fund- Reg -Gr.. |
13.68 |
49.46 |
9.08 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
13.98 |
36.30 |
7.59 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
14.10 |
51.11 |
25.31 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
14.13 |
- |
- |
| ICICI Prudential ESG Fund - Reg - Gr.. |
14.26 |
- |
- |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
14.40 |
59.19 |
11.82 |
| ICICI Prudential Bank ETF.. |
14.86 |
73.60 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
14.89 |
48.21 |
- |
| Invesco India Financial Services Fund- Reg - Gr.. |
15.28 |
62.75 |
11.27 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
15.34 |
54.46 |
13.21 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
15.40 |
67.81 |
12.73 |
| UTI Healthcare Fund - Reg - Income Option.. |
15.43 |
55.10 |
24.34 |
| UTI Healthcare Fund - Reg - Income Option.. |
15.43 |
55.10 |
24.34 |
| UTI Healthcare Fund - Reg - Gr
.. |
15.43 |
55.10 |
24.34 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
15.56 |
- |
- |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
15.62 |
59.59 |
14.08 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
15.99 |
72.21 |
5.04 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
16.21 |
69.86 |
13.97 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
16.21 |
57.15 |
- |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
16.22 |
70.09 |
13.75 |
| Franklin India Technology Fund - Reg -Gr.. |
16.29 |
74.76 |
23.75 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
16.31 |
57.21 |
- |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
16.70 |
56.45 |
15.04 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
17.13 |
82.43 |
9.12 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
17.36 |
56.88 |
- |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
17.44 |
57.46 |
24.81 |
| Nippon India Consumption Fund - Reg - Gr.. |
17.53 |
58.84 |
16.43 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
17.53 |
58.84 |
16.43 |
| Nippon India Consumption Fund - Reg - Div
.. |
17.53 |
58.83 |
9.93 |
| Tata Quant Fund - Reg - Gr.. |
18.03 |
38.48 |
- |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
18.35 |
50.07 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
18.51 |
60.96 |
16.43 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
18.94 |
57.82 |
13.48 |
| Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. |
19.02 |
50.12 |
- |
| SBI Magnum Global Fund - Reg -Gr.. |
19.09 |
53.73 |
13.88 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
19.10 |
- |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
19.14 |
62.63 |
11.50 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
19.15 |
69.18 |
9.46 |
| Franklin India Opportunities Fund - Reg - Gr.. |
19.49 |
75.25 |
13.52 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
19.61 |
57.65 |
27.27 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
19.61 |
57.65 |
27.27 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
20.45 |
67.59 |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
20.63 |
60.47 |
11.55 |
| UTI-Transportation and Logistics Fund-Gr.. |
20.96 |
71.23 |
1.28 |
| L&T Business Cycles Fund - Reg - Gr.. |
22.26 |
68.45 |
8.60 |
| Nippon India Quant Fund - Reg - Gr.. |
23.15 |
57.06 |
13.03 |
| Nippon India Quant Fund - Gr - Bonus.. |
23.15 |
57.06 |
13.03 |
| Kotak Pioneer Fund- Reg - Gr.. |
23.57 |
80.33 |
- |
| Tata Ethical Fund Plan A - Gr.. |
23.63 |
64.39 |
15.90 |
| Sundaram Services Fund - Reg - Gr.. |
24.83 |
70.71 |
- |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
24.91 |
75.95 |
14.51 |
| ICICI Prudential Banking & FS Fund - Gr.. |
25.11 |
83.71 |
11.29 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
25.15 |
74.19 |
- |
| LIC MF Infra FUND - Gr.. |
25.48 |
65.97 |
11.07 |
| Invesco India PSU Equity Fund - Gr.. |
26.12 |
44.68 |
12.05 |
| UTI Infrastructure Fund-Reg - Gr.. |
27.86 |
66.46 |
10.58 |
| Nippon India Banking Fund-Gr.. |
28.79 |
90.88 |
7.83 |
| Nippon India Banking Fund-Gr Plan-Bonus Option.. |
28.79 |
90.88 |
7.83 |
| SBI Infrastructure Fund - Reg - Gr.. |
29.50 |
68.88 |
13.08 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
29.81 |
75.39 |
8.60 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
29.81 |
75.39 |
8.60 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
29.98 |
90.47 |
25.84 |
| L&T Infra Fund - Gr.. |
30.48 |
70.08 |
6.36 |
| Invesco India Infra Fund - Gr.. |
31.06 |
66.77 |
15.36 |
| Taurus Infra Fund -Gr.. |
31.12 |
65.96 |
11.74 |
| Canara Robeco Infra - Reg Plan - Gr.. |
31.35 |
68.18 |
10.70 |
| Franklin Build India Fund - Gr Plan.. |
31.36 |
79.42 |
13.16 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
31.40 |
64.25 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
31.40 |
64.25 |
- |
| HDFC Infrastructure Fund - Reg - Gr.. |
31.50 |
83.01 |
1.10 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
31.67 |
74.72 |
- |
| Tata Infra Fund Plan A- Gr.. |
31.76 |
79.26 |
12.22 |
| SBI PSU Fund - Reg -Div(P).. |
31.83 |
55.14 |
6.00 |
| SBI PSU Fund - Reg - Gr.. |
31.83 |
55.15 |
6.00 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
31.92 |
82.02 |
12.77 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
32.07 |
78.76 |
9.97 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
33.33 |
134.68 |
30.90 |
| ICICI Prudential Quant Fund - Gr.. |
33.33 |
- |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
33.76 |
115.69 |
29.91 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
33.89 |
78.26 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
33.90 |
82.82 |
11.21 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
34.26 |
75.26 |
10.16 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
34.55 |
87.38 |
9.48 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
34.63 |
83.63 |
11.99 |
| Tata Digital India Fund Reg Gr.. |
34.71 |
111.87 |
27.40 |
| Quant ESG Equity Fund- Reg - Gr.. |
35.81 |
- |
- |
| Tata Resources & Energy Fund Reg Gr.. |
35.84 |
84.37 |
22.03 |
| HSBC Infrastructure Equity Fund - Gr.. |
37.56 |
87.53 |
0.70 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
39.11 |
92.80 |
20.61 |
| Quant Power & Energy Fund - Reg - Gr.. |
40.81 |
111.28 |
24.09 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
43.22 |
101.26 |
15.98 |
| IDFC Infra Fund -Reg -Gr.. |
46.50 |
96.09 |
8.75 |
| Quant Infrastructure Fund -Reg - Gr.. |
51.18 |
147.14 |
25.64 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
65.22 |
163.11 |
- |
|
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