| Invesco India PSU Equity Fund - Gr.. |
8.31 |
-0.56 |
-0.22 |
| SBI PSU Fund - Reg - Gr.. |
10.35 |
-12.24 |
-9.72 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
12.33 |
1.01 |
-3.20 |
| IDBI Healthcare Fund - Reg - Gr.. |
13.17 |
47.25 |
- |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
14.54 |
7.21 |
7.00 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
14.96 |
-1.81 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
14.96 |
-1.81 |
- |
| UTI - MNC Fund (UGS 10000)-Gr.. |
15.06 |
10.86 |
3.70 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
15.75 |
57.96 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
16.51 |
42.76 |
- |
| UTI Healthcare Fund - Reg - Income Option.. |
17.31 |
55.44 |
15.24 |
| UTI Healthcare Fund - Reg - Income Option.. |
17.31 |
55.44 |
15.24 |
| UTI Healthcare Fund - Reg - Gr
.. |
17.31 |
55.44 |
15.24 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
17.77 |
58.97 |
- |
| SBI Magnum COMMA Fund - Reg - Gr.. |
18.48 |
17.96 |
2.22 |
| SBI Magnum Global Fund - Reg -Gr.. |
18.61 |
14.65 |
5.08 |
| Nippon India Quant Fund - Reg - Gr.. |
18.63 |
12.89 |
4.45 |
| Nippon India Quant Fund - Gr - Bonus.. |
18.63 |
12.89 |
4.45 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
18.69 |
57.95 |
19.77 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
18.69 |
57.95 |
19.77 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
18.89 |
6.91 |
3.70 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
19.63 |
53.06 |
17.95 |
| Taurus Infra Fund -Gr.. |
20.79 |
7.59 |
0.46 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
21.04 |
56.88 |
14.50 |
| Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. |
21.14 |
2.94 |
- |
| Tata Quant Fund - Reg - Gr.. |
21.39 |
-7.88 |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
21.42 |
15.16 |
7.97 |
| Nippon India JAPAN EQUITY FUND - GR.. |
21.42 |
15.16 |
7.97 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
21.68 |
19.96 |
2.24 |
| SBI Infrastructure Fund - Reg - Gr.. |
22.05 |
6.03 |
0.97 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
22.55 |
22.00 |
- |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
22.58 |
13.41 |
6.48 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
22.85 |
6.72 |
2.53 |
| Tata Resources & Energy Fund Reg Gr.. |
22.93 |
25.05 |
6.57 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
23.13 |
6.70 |
-5.04 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
23.13 |
6.70 |
-5.04 |
| LIC MF Infra FUND - Gr.. |
23.24 |
-2.47 |
-1.38 |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
23.37 |
15.03 |
- |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
23.48 |
13.43 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
24.12 |
11.12 |
- |
| Invesco India Infra Fund - Gr.. |
24.37 |
10.80 |
2.55 |
| Tata India Consumer Fund- Reg -Gr.. |
24.47 |
14.94 |
5.10 |
| DSP Healthcare Fund - Reg - Gr.. |
24.73 |
61.83 |
- |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
25.66 |
8.38 |
- |
| Tata Ethical Fund Plan A - Gr.. |
26.43 |
23.58 |
7.87 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
26.61 |
-0.78 |
-3.10 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
26.78 |
13.69 |
9.27 |
| Nippon India Consumption Fund - Reg - Gr.. |
26.97 |
22.90 |
7.41 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
26.97 |
22.90 |
7.41 |
| Nippon India Consumption Fund - Reg - Div
.. |
26.97 |
22.89 |
1.41 |
| Axis ESG Equity Fund - Reg - Gr.. |
27.01 |
- |
- |
| Canara Robeco Infra - Reg Plan - Gr.. |
27.22 |
7.80 |
-1.25 |
| L&T Infra Fund - Gr.. |
27.28 |
-1.91 |
-5.76 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
27.32 |
18.43 |
11.10 |
| Franklin Asian Equity Fund - Reg - Gr.. |
27.52 |
35.01 |
11.69 |
| DSP Quant Fund - Reg - Gr.. |
27.53 |
22.36 |
- |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
27.66 |
12.32 |
8.92 |
| L&T Business Cycles Fund - Reg - Gr.. |
27.79 |
4.51 |
-1.51 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
27.95 |
11.98 |
7.66 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
28.15 |
15.94 |
4.34 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
28.82 |
29.07 |
- |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
29.39 |
5.04 |
-3.53 |
| Sundaram Services Fund - Reg - Gr.. |
29.85 |
11.57 |
- |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
29.91 |
2.29 |
-3.01 |
| UTI Infrastructure Fund-Reg - Gr.. |
30.20 |
0.38 |
-1.33 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
30.36 |
22.91 |
0.41 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
30.92 |
22.98 |
4.09 |
| Invesco India Financial Services Fund- Reg - Gr.. |
30.93 |
0.59 |
4.82 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
31.17 |
1.38 |
7.38 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
31.18 |
18.56 |
-0.08 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
31.30 |
24.31 |
- |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
32.19 |
-4.20 |
-2.62 |
| Kotak Pioneer Fund- Reg - Gr.. |
32.35 |
31.37 |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
32.43 |
-7.52 |
0.71 |
| IDFC Infra Fund -Reg -Gr.. |
32.47 |
3.32 |
-7.71 |
| Taurus Banking & Fin Serv Fund - Gr.. |
32.90 |
-0.41 |
6.66 |
| Tata Infra Fund Plan A- Gr.. |
33.24 |
7.08 |
-0.99 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
33.53 |
-0.53 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
33.76 |
3.37 |
-2.17 |
| Franklin Build India Fund - Gr Plan.. |
34.00 |
5.47 |
0.45 |
| Quant Power & Energy Fund - Reg - Gr.. |
34.13 |
40.49 |
8.89 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
34.31 |
1.54 |
8.98 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
35.18 |
-2.18 |
4.63 |
| HDFC Infrastructure Fund - Reg - Gr.. |
35.34 |
-9.00 |
-14.60 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
35.88 |
6.48 |
-4.46 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
36.29 |
1.55 |
5.08 |
| HSBC Infrastructure Equity Fund - Gr.. |
36.32 |
8.80 |
-13.11 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
36.34 |
-1.81 |
1.69 |
| Nippon India Banking Fund-Gr.. |
36.74 |
-9.71 |
-1.94 |
| Nippon India Banking Fund-Gr Plan-Bonus Option.. |
36.74 |
-9.71 |
-1.94 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
37.00 |
-6.32 |
-2.68 |
| Franklin India Technology Fund - Reg -Gr.. |
37.20 |
57.58 |
24.03 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
37.20 |
2.70 |
6.01 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
38.12 |
46.98 |
22.01 |
| Franklin India Opportunities Fund - Reg - Gr.. |
38.99 |
26.24 |
6.18 |
| UTI-Transportation and Logistics Fund-Gr.. |
39.61 |
19.96 |
-3.39 |
| ICICI Prudential Bank ETF.. |
39.87 |
-2.75 |
- |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
41.12 |
35.42 |
- |
| Tata Digital India Fund Reg Gr.. |
43.19 |
54.28 |
24.50 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
43.67 |
56.31 |
23.72 |
| Quant Infrastructure Fund -Reg - Gr.. |
44.27 |
29.20 |
5.88 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
44.86 |
13.20 |
4.33 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
49.60 |
65.16 |
25.00 |
|
|
