| Franklin Asian Equity Fund - Reg - IDCW.. |
-7.17 |
-8.89 |
-11.51 |
| Franklin Asian Equity Fund - Reg - Gr.. |
-4.40 |
-3.47 |
-6.85 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-1.88 |
7.21 |
11.40 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-0.13 |
13.36 |
0.63 |
| Nippon India Japan Equity Fund - IDCW.. |
-0.13 |
13.36 |
0.63 |
| Nippon India JAPAN EQUITY FUND - GR.. |
-0.13 |
13.36 |
0.63 |
| ICICI Prudential Bank ETF.. |
1.67 |
4.70 |
-46.33 |
| Taurus Banking & Fin Serv Fund - Gr.. |
5.50 |
7.85 |
14.93 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
5.51 |
7.83 |
14.94 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
6.81 |
7.75 |
- |
| ITI Banking and financial services fund - Reg - Gr.. |
6.81 |
7.75 |
- |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
6.90 |
16.80 |
21.49 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
7.50 |
7.42 |
11.89 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
7.50 |
7.42 |
11.89 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
7.64 |
- |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
7.64 |
- |
- |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
7.76 |
1.34 |
10.65 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
7.80 |
-5.06 |
4.22 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
7.80 |
-5.06 |
4.22 |
| ICICI Prudential Banking & FS Fund - Gr.. |
7.81 |
11.18 |
17.57 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
8.29 |
12.34 |
16.53 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
8.30 |
14.78 |
15.53 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
8.53 |
28.81 |
- |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
8.53 |
28.81 |
- |
| Sundaram Services Fund - Reg - IDCW.. |
8.82 |
9.92 |
16.61 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
8.87 |
13.26 |
11.48 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
8.97 |
11.09 |
16.31 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
8.97 |
11.09 |
16.31 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
9.11 |
12.70 |
16.16 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
9.11 |
12.70 |
16.16 |
| DSP Quant Fund - Reg - Gr.. |
9.20 |
8.80 |
12.03 |
| DSP Quant Fund - Reg - IDCW.. |
9.20 |
3.27 |
10.10 |
| SBI Magnum Global Fund - Reg -Gr.. |
9.39 |
15.00 |
18.20 |
| SBI Magnum Global Fund - Reg -IDCW.. |
9.39 |
15.00 |
18.20 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
9.66 |
11.28 |
14.44 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
9.66 |
11.28 |
14.44 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
9.66 |
11.28 |
14.44 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
9.72 |
15.39 |
12.63 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
9.72 |
15.39 |
12.63 |
| Axis Special Situations Fund - Reg - Gr.. |
9.94 |
14.20 |
- |
| HDFC MNC Fund - Reg - Gr.. |
10.08 |
- |
- |
| HDFC MNC Fund - Reg - IDCW.. |
10.08 |
- |
- |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
10.25 |
14.23 |
- |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
10.26 |
14.23 |
- |
| SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
10.47 |
17.18 |
14.29 |
| Kotak Business Cycle Fund - Reg- IDCW.. |
10.67 |
13.03 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
10.67 |
13.03 |
- |
| Tata Ethical Fund Plan A - Gr.. |
10.77 |
14.08 |
19.57 |
| Tata Ethical Fund Plan A- IDCW.. |
10.77 |
14.05 |
19.51 |
| Tata Ethical Fund Reg - IDCW (P).. |
10.77 |
14.05 |
19.51 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
10.81 |
3.35 |
5.49 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
10.81 |
12.31 |
13.95 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
10.90 |
13.16 |
15.32 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
11.10 |
10.57 |
- |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
11.10 |
10.48 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
11.11 |
8.03 |
10.47 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
11.13 |
15.27 |
17.27 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
11.19 |
8.34 |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
11.19 |
8.34 |
- |
| SBI Magnum Equity ESG Fund - Reg - IDCW.. |
11.25 |
13.14 |
16.70 |
| SBI Magnum Equity ESG Fund - Reg - IDCW (P).. |
11.25 |
13.14 |
16.70 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
11.25 |
13.14 |
16.70 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
11.27 |
16.04 |
- |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
11.27 |
16.04 |
- |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
11.32 |
13.73 |
11.51 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
11.32 |
13.73 |
11.51 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
11.48 |
16.28 |
17.14 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
11.49 |
16.31 |
17.18 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
11.53 |
15.43 |
21.28 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
11.53 |
15.43 |
21.28 |
| Axis ESG Equity Fund - Reg - Gr.. |
11.60 |
15.21 |
11.58 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
11.68 |
14.56 |
15.02 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
11.68 |
14.56 |
15.02 |
| Nippon India Banking & Financial Services Fund-Gr.. |
12.28 |
18.03 |
24.44 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
12.28 |
18.03 |
24.44 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
12.28 |
8.32 |
16.57 |
| HDFC Business Cycle Fund- Reg- Gr.. |
12.42 |
18.97 |
- |
| HDFC Business Cycle Fund - IDCW.. |
12.42 |
18.97 |
- |
| SBI ETF Consumption- Reg - Gr.. |
12.43 |
16.16 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
12.57 |
9.06 |
15.41 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
12.57 |
9.06 |
15.41 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
12.64 |
19.85 |
27.06 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
12.81 |
11.97 |
- |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
12.81 |
11.97 |
- |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
12.87 |
17.01 |
20.14 |
| Axis Quant Fund - Reg - Gr.. |
13.06 |
18.59 |
- |
| Axis Quant Fund - Reg - IDCW.. |
13.06 |
18.59 |
- |
| HSBC Infrastructure Fund - Reg - IDCW.. |
13.20 |
25.89 |
26.27 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
13.20 |
25.89 |
26.27 |
| HDFC Business Cycle Fund - Dir - Gr.. |
13.20 |
20.69 |
- |
| Tata Quant Fund - Reg - Gr.. |
13.69 |
19.32 |
13.74 |
| Tata Quant Fund - Reg - IDCW.. |
13.69 |
19.32 |
13.74 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
13.71 |
19.64 |
19.72 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
13.71 |
10.49 |
13.67 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
13.73 |
8.47 |
12.93 |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
13.73 |
8.47 |
12.93 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
13.73 |
15.90 |
19.99 |
| ICICI Prudential Quant Fund - Gr.. |
13.95 |
15.85 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
13.97 |
18.24 |
21.39 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
14.01 |
6.19 |
- |
| Invesco India ESG Equity Fund - Reg - Gr.. |
14.10 |
13.36 |
- |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
14.10 |
13.36 |
- |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
14.27 |
5.81 |
- |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
14.33 |
16.44 |
18.33 |
| Tata Resources & Energy Fund Reg IDCW.. |
14.38 |
15.88 |
21.58 |
| Tata Resources & Energy Fund Reg Gr.. |
14.39 |
15.90 |
21.65 |
| Axis Business Cycles Fund - Reg - Gr.. |
14.49 |
- |
- |
| Kotak Pioneer Fund- Reg - Gr.. |
14.80 |
24.66 |
19.62 |
| Kotak Pioneer Fund- Reg - IDCW.. |
14.85 |
24.71 |
19.64 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
14.85 |
24.71 |
19.64 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
14.88 |
11.65 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
14.88 |
21.48 |
- |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
14.96 |
6.36 |
11.54 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
14.97 |
17.29 |
21.61 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
14.98 |
10.99 |
22.00 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
14.98 |
10.99 |
22.01 |
| HSBC Business Cycles Fund - Reg - Gr.. |
15.01 |
21.89 |
22.80 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
15.15 |
25.88 |
34.27 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
15.15 |
25.88 |
34.26 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
15.26 |
15.08 |
- |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
15.26 |
16.58 |
33.60 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
15.29 |
6.62 |
25.64 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
15.44 |
16.00 |
7.85 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
15.44 |
16.00 |
7.85 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
15.44 |
16.00 |
9.97 |
| Nippon India Consumption Fund - Reg - Gr.. |
15.72 |
18.44 |
25.86 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
15.72 |
18.44 |
25.86 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
15.72 |
8.91 |
20.62 |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
16.09 |
19.46 |
- |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
16.09 |
19.46 |
- |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
16.10 |
17.75 |
13.27 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
16.13 |
17.74 |
15.45 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
16.18 |
22.47 |
28.96 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
16.18 |
22.48 |
28.95 |
| UTI-Transportation and Logistics Fund- IDCW.. |
16.27 |
28.03 |
23.63 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
16.27 |
28.03 |
23.63 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
16.35 |
19.84 |
5.20 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
16.42 |
20.64 |
17.96 |
| Invesco India Financial Services Fund- Reg - Gr.. |
16.42 |
20.64 |
17.96 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
16.70 |
20.73 |
- |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
16.71 |
20.73 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
17.00 |
17.32 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
17.00 |
17.32 |
- |
| Sundaram Services Fund - Reg - Gr.. |
17.01 |
18.19 |
25.20 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
17.31 |
13.82 |
13.95 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
17.32 |
23.95 |
23.89 |
| Franklin India Technology Fund -Reg - IDCW.. |
17.38 |
22.92 |
8.20 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
17.53 |
17.44 |
23.15 |
| Nippon India Quant Fund - Reg - Gr.. |
17.53 |
21.68 |
22.57 |
| Nippon India Quant Fund - Reg - IDCW.. |
17.53 |
21.68 |
22.57 |
| Nippon India Quant Fund - Gr - Bonus.. |
17.53 |
21.68 |
22.57 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
17.53 |
18.83 |
11.62 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
17.53 |
18.80 |
15.15 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
17.57 |
26.82 |
14.96 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
17.59 |
27.31 |
- |
| Tata Housing Opportunities Fund- Reg - Gr.. |
17.59 |
27.31 |
- |
| Kotak Manufacture in India Fund - Dir - Gr.. |
17.61 |
22.72 |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
17.69 |
7.24 |
13.36 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
17.73 |
14.21 |
17.88 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
17.74 |
17.40 |
11.66 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
17.74 |
17.40 |
11.66 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
17.89 |
10.88 |
20.94 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
17.96 |
24.05 |
21.05 |
| Canara Robeco Infra - Reg Plan - Gr.. |
18.52 |
26.11 |
32.38 |
| Tata India Consumer Fund- Reg- IDCW.. |
18.67 |
25.31 |
21.33 |
| Tata India Consumer Fund- Reg -Gr.. |
18.67 |
25.31 |
21.23 |
| Tata Digital India Fund Reg IDCW.. |
18.71 |
13.70 |
22.33 |
| Tata Digital India Fund Reg Gr.. |
18.71 |
13.70 |
22.33 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
18.76 |
25.98 |
22.85 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
18.99 |
19.69 |
24.73 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
18.99 |
10.42 |
15.30 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
19.24 |
24.11 |
22.13 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
19.40 |
34.75 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
19.48 |
33.97 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
19.48 |
33.97 |
- |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
19.49 |
30.76 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
19.49 |
30.76 |
- |
| UTI Infrastructure Fund-Reg - Gr.. |
19.66 |
23.48 |
26.55 |
| UTI Infrastructure Fund- Reg - IDCW.. |
19.66 |
23.48 |
26.55 |
| Sundaram Consumption Fund - Reg- Gr.. |
19.68 |
22.27 |
19.85 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
19.91 |
32.24 |
31.65 |
| Quant ESG Equity Fund- Reg - Gr.. |
20.08 |
14.48 |
33.88 |
| Sundaram Consumption Fund - Dir - Gr.. |
20.19 |
23.32 |
20.91 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
20.58 |
20.41 |
6.06 |
| Tata Infra Fund Plan A- Gr.. |
21.25 |
29.55 |
33.55 |
| Tata Infra Fund Plan A- IDCW.. |
21.25 |
29.52 |
33.50 |
| Tata Infra Fund Plan A- IDCW.. |
21.25 |
29.52 |
33.50 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
21.26 |
17.51 |
23.02 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
21.50 |
25.95 |
29.21 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
21.51 |
21.96 |
- |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
21.51 |
21.96 |
- |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
21.64 |
26.08 |
- |
| Quant Quantamental Fund - IDCW.. |
21.87 |
26.61 |
- |
| Quant Quantamental Fund - Reg- Gr.. |
21.95 |
26.56 |
- |
| SBI Magnum COMMA Fund - Reg - Gr.. |
21.96 |
16.37 |
20.61 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
21.96 |
16.37 |
20.61 |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
22.14 |
- |
- |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
22.14 |
- |
- |
| HSBC Infrastructure Fund - Reg - Gr.. |
22.19 |
35.89 |
33.17 |
| Tata Business Cycle Fund- Reg -Gr.. |
22.34 |
23.40 |
- |
| Tata Business Cycle Fund- Reg - IDCW.. |
22.34 |
23.40 |
- |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
22.47 |
25.91 |
33.74 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
22.49 |
14.54 |
23.43 |
| Tata Nifty India Digital Exchange Traded Fund.. |
22.51 |
21.04 |
- |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
22.63 |
18.80 |
- |
| ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
22.70 |
21.36 |
28.77 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
22.70 |
21.36 |
28.77 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
22.74 |
32.68 |
39.52 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
22.88 |
28.81 |
16.05 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
22.88 |
28.81 |
16.05 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
22.88 |
28.81 |
16.05 |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
22.89 |
19.39 |
- |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
23.00 |
- |
- |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
23.11 |
27.33 |
35.41 |
| Axis Healthcare ETF - Reg -Gr.. |
23.25 |
23.86 |
- |
| Quant Infrastructure Fund -Reg - IDCW.. |
23.27 |
16.95 |
38.63 |
| Quant Infrastructure Fund -Reg - Gr.. |
23.28 |
16.97 |
38.59 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
23.29 |
32.33 |
30.23 |
| ICICI Prudential Manufacture in India Fund - Reg - IDCW.. |
23.29 |
20.13 |
19.03 |
| TATA Business Cycle Fund - Dir- Gr.. |
23.31 |
25.48 |
- |
| Bandhan Infra Fund -Reg -Gr.. |
23.53 |
36.07 |
35.14 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
23.53 |
36.07 |
30.86 |
| ICICI Prudential Manufacture in India Fund - Dir - Gr.. |
23.87 |
33.47 |
31.29 |
| LIC MF Infra FUND - Gr.. |
24.38 |
30.52 |
29.79 |
| LIC MF Infra FUND - IDCW.. |
24.38 |
30.52 |
29.79 |
| Invesco India Infra Fund - IDCW.. |
24.55 |
33.61 |
27.11 |
| Invesco India Infra Fund - Gr.. |
24.56 |
33.59 |
31.91 |
| DSP Healthcare Fund - Reg - IDCW.. |
24.80 |
15.78 |
4.82 |
| DSP Healthcare Fund - Reg - Gr.. |
24.80 |
26.14 |
15.46 |
| 360 One QUANT FUND - Reg - Gr.. |
25.68 |
31.35 |
- |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
25.74 |
16.51 |
18.35 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
25.75 |
26.84 |
25.38 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
25.75 |
24.30 |
15.00 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
25.75 |
12.11 |
4.72 |
| Taurus Infra Fund -IDCW.. |
25.97 |
26.74 |
25.82 |
| Taurus Infra Fund -Gr.. |
25.98 |
26.77 |
25.83 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
26.12 |
27.55 |
14.96 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
26.12 |
27.55 |
14.96 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
26.14 |
33.62 |
30.96 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
26.45 |
33.62 |
- |
| ICICI Prudential PSU Equity Fund- IDCW.. |
26.45 |
33.62 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
26.95 |
35.47 |
35.78 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
26.95 |
24.47 |
22.94 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
26.95 |
24.47 |
22.94 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
27.40 |
31.18 |
15.46 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
27.42 |
29.77 |
16.08 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
27.42 |
29.77 |
16.08 |
| Nippon India Pharma Fund - IDCW.. |
27.42 |
29.77 |
11.35 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
27.70 |
27.48 |
13.10 |
| Franklin India Opportunities Fund - Reg - Gr.. |
27.77 |
37.82 |
25.46 |
| Invesco India PSU Equity Fund - Gr.. |
27.81 |
33.83 |
29.59 |
| Invesco India PSU Equity Fund - IDCW.. |
27.83 |
33.87 |
29.57 |
| SBI Infrastructure Fund - Reg - IDCW.. |
27.97 |
37.61 |
33.31 |
| SBI Infrastructure Fund - Reg - Gr.. |
27.97 |
37.61 |
33.31 |
| Franklin India Technology Fund - Reg -Gr.. |
28.11 |
34.15 |
18.53 |
| UTI Healthcare Fund - Reg - Income Option.. |
28.41 |
29.62 |
13.51 |
| UTI Healthcare Fund - Reg - Income Option.. |
28.41 |
29.62 |
13.51 |
| UTI Healthcare Fund - Reg - Gr
.. |
28.41 |
29.62 |
13.51 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
28.66 |
40.09 |
35.99 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
28.66 |
40.09 |
35.99 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
28.66 |
29.25 |
30.30 |
| Franklin Build India Fund - Gr Plan.. |
30.02 |
36.77 |
34.20 |
| Franklin Build India Fund IDCW Plan.. |
30.02 |
25.88 |
23.32 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
30.02 |
25.88 |
23.32 |
| SBI PSU Fund - Reg -IDCW(P).. |
32.26 |
31.23 |
32.67 |
| SBI PSU Fund - Reg - IDCW.. |
32.26 |
31.23 |
32.67 |
| SBI PSU Fund - Reg - Gr.. |
32.26 |
31.23 |
32.67 |
| HDFC Infrastructure Fund - Reg - Gr.. |
32.66 |
40.75 |
38.53 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
32.66 |
29.66 |
30.70 |
| Quant Business Cycle Fund - Reg - Gr.. |
33.78 |
- |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
33.79 |
- |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
34.30 |
30.03 |
30.66 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
34.30 |
30.03 |
30.66 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
34.34 |
38.84 |
36.09 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
34.34 |
38.84 |
36.09 |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
34.90 |
- |
- |
| HDFC Defence Fund - Reg - IDCW.. |
35.53 |
- |
- |
| HDFC Defence Fund - Reg - Gr.. |
35.53 |
- |
- |
|
|
