Equity: Sector/Thematic Fund 6M%  1Y% 3Y%
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 - -