| Franklin Asian Equity Fund - Reg - Gr.. |
-4.33 |
10.88 |
17.55 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
2.70 |
20.38 |
3.44 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
5.61 |
27.67 |
22.97 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
6.79 |
- |
- |
| IDBI Healthcare Fund - Reg - Gr.. |
7.49 |
24.95 |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
7.63 |
22.18 |
11.92 |
| Nippon India JAPAN EQUITY FUND - GR.. |
7.63 |
22.18 |
11.92 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
8.10 |
28.36 |
25.25 |
| UTI Healthcare Fund - Reg - Income Option.. |
8.27 |
28.64 |
24.61 |
| UTI Healthcare Fund - Reg - Income Option.. |
8.27 |
28.64 |
24.61 |
| UTI Healthcare Fund - Reg - Gr
.. |
8.27 |
28.64 |
24.61 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
8.86 |
27.61 |
12.99 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
9.27 |
35.56 |
25.38 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
9.27 |
35.56 |
25.38 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
9.34 |
30.79 |
26.61 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
9.50 |
29.76 |
- |
| Tata Quant Fund - Reg - Gr.. |
11.17 |
38.39 |
- |
| DSP Healthcare Fund - Reg - Gr.. |
11.24 |
30.42 |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
11.96 |
33.87 |
29.94 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
15.60 |
46.94 |
17.12 |
| Taurus Infra Fund -Gr.. |
16.93 |
62.23 |
18.49 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
17.11 |
99.54 |
21.16 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
17.48 |
45.25 |
- |
| Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. |
18.00 |
48.66 |
- |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
19.02 |
- |
- |
| ICICI Prudential ESG Fund - Reg - Gr.. |
19.37 |
39.48 |
- |
| UTI-Transportation and Logistics Fund-Gr.. |
19.51 |
50.50 |
11.37 |
| SBI Magnum Global Fund - Reg -Gr.. |
19.77 |
49.23 |
21.30 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
20.17 |
53.19 |
- |
| UTI - MNC Fund (UGS 10000)-Gr.. |
20.52 |
38.47 |
14.84 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
20.86 |
39.95 |
13.87 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
20.93 |
56.98 |
18.16 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
20.97 |
63.09 |
- |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
21.47 |
58.22 |
15.90 |
| Nippon India Quant Fund - Reg - Gr.. |
22.10 |
57.64 |
20.45 |
| Nippon India Quant Fund - Gr - Bonus.. |
22.10 |
57.64 |
20.45 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
22.16 |
45.40 |
16.61 |
| Tata Resources & Energy Fund Reg Gr.. |
22.28 |
79.93 |
31.00 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
22.31 |
60.57 |
22.45 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
22.31 |
77.59 |
29.37 |
| Tata Ethical Fund Plan A - Gr.. |
22.37 |
55.95 |
23.68 |
| Axis ESG Equity Fund - Reg - Gr.. |
22.48 |
51.92 |
- |
| Kotak Pioneer Fund- Reg - Gr.. |
22.57 |
67.14 |
- |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
22.65 |
56.39 |
22.15 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
22.79 |
56.19 |
17.22 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
23.04 |
64.62 |
22.40 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
23.29 |
69.76 |
25.57 |
| UTI Infrastructure Fund-Reg - Gr.. |
23.36 |
74.46 |
20.27 |
| Franklin India Technology Fund - Reg -Gr.. |
23.65 |
54.60 |
32.54 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
23.79 |
54.44 |
21.14 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
23.80 |
56.95 |
26.15 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
23.90 |
69.00 |
14.58 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
23.91 |
66.96 |
23.62 |
| L&T Business Cycles Fund - Reg - Gr.. |
24.00 |
64.11 |
19.77 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
24.02 |
78.10 |
20.16 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
24.12 |
48.05 |
- |
| Taurus Banking & Fin Serv Fund - Gr.. |
24.20 |
61.57 |
20.36 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
24.29 |
- |
- |
| SBI PSU Fund - Reg - Gr.. |
24.33 |
71.47 |
12.52 |
| SBI PSU Fund - Reg -Div(P).. |
24.33 |
71.47 |
12.52 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
24.61 |
53.82 |
21.21 |
| Tata India Consumer Fund- Reg -Gr.. |
24.72 |
47.69 |
17.51 |
| DSP Quant Fund - Reg - Gr.. |
25.00 |
52.95 |
- |
| ICICI Prudential Bank ETF.. |
25.02 |
69.02 |
- |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
25.02 |
53.55 |
27.04 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
25.08 |
73.73 |
19.11 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
25.14 |
67.92 |
17.90 |
| Invesco India Financial Services Fund- Reg - Gr.. |
25.68 |
57.72 |
20.45 |
| Franklin India Opportunities Fund - Reg - Gr.. |
25.78 |
63.01 |
23.79 |
| ICICI Prudential Quant Fund - Gr.. |
25.87 |
- |
- |
| Invesco India PSU Equity Fund - Gr.. |
25.92 |
64.58 |
21.17 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
26.01 |
78.85 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
26.01 |
78.85 |
- |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
26.12 |
130.38 |
- |
| Axis Special Situations Fund - Reg - Gr.. |
26.45 |
- |
- |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
26.58 |
58.59 |
22.96 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
27.21 |
65.41 |
19.53 |
| ICICI Prudential Banking & FS Fund - Gr.. |
27.22 |
74.89 |
18.37 |
| Tata Infra Fund Plan A- Gr.. |
27.42 |
84.98 |
22.80 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
27.90 |
61.06 |
24.28 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
28.21 |
91.54 |
20.54 |
| HSBC Infrastructure Equity Fund - Gr.. |
28.32 |
90.53 |
16.74 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
28.77 |
62.90 |
- |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
29.21 |
80.15 |
22.36 |
| SBI Infrastructure Fund - Reg - Gr.. |
29.31 |
71.53 |
24.58 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
29.49 |
67.76 |
16.25 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
29.67 |
87.13 |
21.87 |
| Nippon India Consumption Fund - Reg - Gr.. |
29.81 |
64.03 |
25.77 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
29.81 |
64.03 |
25.77 |
| Nippon India Consumption Fund - Reg - Div
.. |
29.81 |
64.03 |
18.75 |
| LIC MF Infra FUND - Gr.. |
29.94 |
71.39 |
20.71 |
| Canara Robeco Infra - Reg Plan - Gr.. |
30.31 |
82.28 |
22.66 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
31.25 |
80.71 |
20.34 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
31.25 |
80.71 |
20.34 |
| Quant ESG Equity Fund- Reg - Gr.. |
31.56 |
- |
- |
| Nippon India Banking & Financial Services Fund-Gr.. |
31.57 |
85.36 |
16.72 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
31.57 |
85.36 |
16.72 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
32.48 |
- |
- |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
32.48 |
- |
- |
| IDFC Infra Fund -Reg -Gr.. |
32.95 |
100.41 |
21.47 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
33.04 |
88.06 |
22.92 |
| HDFC Infrastructure Fund - Reg - Gr.. |
33.37 |
94.37 |
12.12 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
33.48 |
100.22 |
- |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
33.72 |
- |
- |
| L&T Infra Fund - Gr.. |
33.74 |
86.66 |
16.72 |
| Franklin Build India Fund - Gr Plan.. |
34.25 |
92.14 |
22.11 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
34.95 |
79.24 |
28.41 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
34.96 |
103.18 |
22.01 |
| Invesco India Infra Fund - Gr.. |
35.82 |
85.45 |
26.97 |
| quant Consumption Fund - Reg - Gr.. |
36.95 |
91.27 |
34.65 |
| Sundaram Services Fund - Reg - Gr.. |
37.99 |
81.93 |
29.25 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
39.52 |
82.12 |
40.76 |
| Quant Infrastructure Fund -Reg - Gr.. |
39.56 |
117.54 |
38.50 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
39.73 |
79.82 |
37.27 |
| Tata Digital India Fund Reg Gr.. |
44.43 |
89.62 |
40.23 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
46.57 |
93.36 |
42.09 |
|
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