| Kotak Consumption Fund - Reg - Gr.. |
32.57 |
- |
- |
| LIC MF Infra FUND - Gr.. |
30.04 |
70.70 |
32.92 |
| LIC MF Infra FUND - IDCW.. |
30.04 |
70.69 |
32.92 |
| Kotak Technology Fund - Reg - IDCW.. |
29.52 |
- |
- |
| Kotak Technology Fund - Reg - Gr.. |
29.51 |
- |
- |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
28.87 |
61.22 |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
28.87 |
61.22 |
- |
| UTI Healthcare Fund - Reg - Income Option.. |
28.17 |
58.28 |
18.66 |
| UTI Healthcare Fund - Reg - Income Option.. |
28.17 |
58.28 |
18.66 |
| UTI Healthcare Fund - Reg - Gr
.. |
28.17 |
58.28 |
18.66 |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
28.14 |
- |
- |
| Quant Commodities Fund - Dir - Gr.. |
27.92 |
- |
- |
| Sundaram Consumption Fund - Dir - Gr.. |
27.28 |
42.55 |
22.10 |
| Quant Commodities Fund - Reg- Gr.. |
26.94 |
- |
- |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
26.91 |
44.28 |
26.71 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
26.91 |
44.29 |
26.70 |
| Sundaram Consumption Fund - Reg- Gr.. |
26.72 |
41.32 |
21.01 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
26.72 |
31.45 |
15.28 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
26.72 |
31.45 |
15.28 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
26.39 |
33.61 |
12.43 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
26.39 |
45.19 |
22.21 |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
26.00 |
43.95 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
26.00 |
43.95 |
- |
| Quant Healthcare Fund - Dir - Gr.. |
25.80 |
64.61 |
- |
| Canara Robeco Infra - Reg Plan - Gr.. |
25.76 |
63.67 |
31.68 |
| Tata India Consumer Fund- Reg- IDCW.. |
25.58 |
46.07 |
20.81 |
| Tata India Consumer Fund- Reg -Gr.. |
25.58 |
46.07 |
20.81 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
25.47 |
62.21 |
21.74 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
25.26 |
32.76 |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
25.26 |
45.41 |
- |
| Canara Robeco Manufacturing Fund- Reg - Gr.. |
25.24 |
- |
- |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
25.15 |
43.95 |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
25.15 |
43.95 |
- |
| Canara Robeco Manufacturing Fund- Reg - IDCW.. |
25.14 |
- |
- |
| Quant Healthcare Fund - Reg- Gr.. |
24.76 |
61.97 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
24.76 |
61.96 |
- |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
24.63 |
35.61 |
11.21 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
24.62 |
49.20 |
18.44 |
| HDFC Technology Fund- Reg- IDCW.. |
24.58 |
41.90 |
- |
| HDFC Technology Fund- Reg- Gr.. |
24.58 |
41.90 |
- |
| Nippon India Consumption Fund - Reg - IDCW
.. |
24.47 |
33.70 |
14.87 |
| Nippon India Consumption Fund - Reg - Gr.. |
24.46 |
45.25 |
23.22 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
24.46 |
45.25 |
23.22 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
24.28 |
41.72 |
6.20 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
24.24 |
62.95 |
33.14 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
24.24 |
49.83 |
21.32 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
24.24 |
49.83 |
21.32 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
24.23 |
38.17 |
11.47 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
24.23 |
38.17 |
11.47 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
24.23 |
38.17 |
13.65 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
24.21 |
49.01 |
23.84 |
| SBI ETF Consumption- Reg - Gr.. |
24.14 |
49.52 |
20.97 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
23.90 |
39.65 |
11.22 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
23.90 |
39.55 |
11.22 |
| DSP Healthcare Fund - Reg - IDCW.. |
23.80 |
44.04 |
9.93 |
| DSP Healthcare Fund - Reg - Gr.. |
23.79 |
56.81 |
20.33 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
23.76 |
49.37 |
16.95 |
| Franklin India Opportunities Fund - Reg - Gr.. |
23.76 |
62.33 |
27.63 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
23.67 |
38.14 |
13.24 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
23.66 |
38.14 |
13.24 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
23.58 |
39.70 |
10.30 |
| Axis India Manufacturing Fund- Reg - IDCW.. |
23.54 |
- |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
23.54 |
- |
- |
| ITI Pharma And Healthcare Fund - Dir - Gr.. |
23.41 |
57.30 |
- |
| HSBC Business Cycles Fund - Reg - Gr.. |
23.41 |
53.90 |
24.03 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
23.39 |
51.91 |
17.24 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
23.39 |
39.72 |
3.82 |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
23.28 |
58.07 |
- |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
23.26 |
41.00 |
18.10 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
23.20 |
58.07 |
- |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
23.16 |
37.65 |
13.28 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
23.16 |
46.52 |
21.82 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
22.95 |
41.15 |
15.53 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
22.93 |
51.68 |
18.33 |
| Hdfc defence fund -Dir -Gr.. |
22.84 |
79.57 |
- |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
22.76 |
59.62 |
- |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
22.76 |
59.62 |
- |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
22.63 |
63.06 |
- |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
22.56 |
- |
- |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
22.42 |
66.02 |
- |
| Kotak Business Cycle Fund - Reg- IDCW.. |
22.40 |
41.16 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
22.40 |
41.16 |
- |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
22.32 |
36.46 |
- |
| Bandhan Infra Fund -Reg -Gr.. |
22.32 |
68.86 |
31.89 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
22.32 |
68.86 |
27.73 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
22.26 |
54.36 |
- |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
22.26 |
54.36 |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
22.19 |
- |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
22.19 |
- |
- |
| HSBC Infrastructure Fund - Reg - Gr.. |
22.12 |
51.23 |
28.62 |
| HDFC Defence Fund - Reg - Gr.. |
22.11 |
77.41 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
22.11 |
77.41 |
- |
| HSBC Consumption Fund - Reg- Gr.. |
21.98 |
49.08 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
21.98 |
49.08 |
- |
| Tata Quant Fund - Reg - Gr.. |
21.95 |
31.30 |
15.50 |
| Tata Quant Fund - Reg - IDCW.. |
21.95 |
31.30 |
15.50 |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
21.89 |
61.08 |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
21.89 |
61.08 |
- |
| Kotak Pioneer Fund- Reg - Gr.. |
21.65 |
51.03 |
19.23 |
| Kotak Pioneer Fund- Reg - IDCW.. |
21.64 |
51.02 |
19.24 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
21.64 |
51.02 |
19.24 |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
21.52 |
61.64 |
- |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
21.46 |
23.54 |
17.85 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
21.41 |
55.86 |
19.54 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
21.41 |
55.86 |
19.54 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
21.33 |
53.77 |
17.18 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
21.23 |
55.18 |
29.76 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
21.23 |
55.18 |
29.76 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
21.18 |
52.10 |
21.15 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
21.18 |
52.10 |
21.15 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
21.18 |
52.10 |
21.15 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
21.03 |
35.33 |
18.45 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
21.00 |
23.14 |
7.85 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
20.81 |
30.57 |
12.36 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
20.81 |
30.57 |
12.36 |
| Edelweiss Technology Fund - Dir -Gr.. |
20.80 |
- |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
20.77 |
47.55 |
21.87 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
20.76 |
42.92 |
23.11 |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
20.69 |
54.13 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
20.69 |
54.13 |
- |
| Axis Healthcare ETF - Reg -Gr.. |
20.64 |
54.63 |
17.56 |
| Kotak Healthcare Fund - Reg - Gr.. |
20.61 |
- |
- |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
20.60 |
51.83 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
20.59 |
51.83 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
20.59 |
43.38 |
20.01 |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
20.46 |
58.74 |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
20.46 |
58.74 |
- |
| Axis Special Situations Fund - Reg - Gr.. |
20.42 |
45.18 |
13.55 |
| Nippon India Innovation Fund - Reg - Gr.. |
20.28 |
44.90 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
20.28 |
44.90 |
- |
| Tata Digital India Fund Reg IDCW.. |
20.23 |
42.61 |
11.27 |
| Tata Digital India Fund Reg Gr.. |
20.23 |
42.61 |
11.27 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
20.08 |
49.63 |
18.07 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
20.08 |
49.63 |
18.07 |
| Nippon India Pharma Fund - IDCW.. |
20.08 |
37.20 |
13.03 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
20.07 |
54.25 |
27.98 |
| Sundaram Services Fund - Reg - Gr.. |
20.06 |
37.13 |
17.84 |
| Sundaram Services Fund - Reg - IDCW.. |
20.06 |
27.53 |
12.40 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
19.98 |
39.81 |
- |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
19.98 |
39.81 |
- |
| Kotak Manufacture in India Fund - Dir - Gr.. |
19.78 |
49.96 |
- |
| Edelweiss Technology Fund- Reg- Gr.. |
19.76 |
- |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
19.76 |
- |
- |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
19.69 |
43.78 |
16.02 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
19.67 |
36.24 |
14.75 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
19.67 |
36.24 |
14.75 |
| Tata Nifty India Digital Exchange Traded Fund.. |
19.62 |
46.07 |
- |
| Canara Robeco Infra - Reg Plan - IDCW.. |
19.60 |
55.78 |
26.93 |
| Quant Manufacturing Fund - Reg - IDCW.. |
19.53 |
62.75 |
- |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
19.51 |
44.11 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
19.49 |
33.51 |
11.08 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
19.42 |
42.01 |
17.23 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
19.26 |
43.52 |
- |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
19.23 |
58.90 |
- |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
19.07 |
31.28 |
- |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
18.89 |
47.69 |
- |
| Kotak Manufacture in India Fund - Reg - Gr.. |
18.89 |
47.69 |
- |
| Invesco India Infra Fund - IDCW.. |
18.86 |
44.66 |
24.82 |
| Invesco India Infra Fund - Gr.. |
18.85 |
61.63 |
29.54 |
| UTI-Transportation and Logistics Fund- IDCW.. |
18.74 |
55.19 |
30.10 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
18.74 |
55.19 |
30.10 |
| HDFC MNC Fund - Reg - Gr.. |
18.68 |
31.83 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
18.68 |
31.83 |
- |
| ICICI Prudential Quant Fund - Gr.. |
18.66 |
39.43 |
16.50 |
| Quant Manufacturing Fund- Reg- Gr.. |
18.65 |
61.51 |
- |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
18.63 |
27.62 |
6.34 |
| 360 One QUANT FUND - Reg - Gr.. |
18.55 |
58.24 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
18.47 |
56.69 |
- |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
18.46 |
- |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
18.36 |
56.54 |
- |
| Axis ESG Equity Fund - Reg - Gr.. |
18.32 |
41.13 |
11.60 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
18.06 |
45.34 |
26.95 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
17.95 |
35.53 |
11.58 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
17.95 |
20.92 |
7.42 |
| Tata Ethical Fund Plan A- IDCW.. |
17.94 |
35.32 |
14.88 |
| Tata Ethical Fund Reg - IDCW (P).. |
17.94 |
35.32 |
14.88 |
| Tata Ethical Fund Plan A - Gr.. |
17.94 |
35.31 |
14.92 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
17.83 |
44.58 |
16.45 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
17.83 |
44.58 |
16.45 |
| Kotak Quant Fund- Reg- Gr.. |
17.80 |
61.35 |
- |
| Quant PSU Fund - Dir - Gr.. |
17.70 |
- |
- |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
17.57 |
- |
- |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
17.57 |
34.72 |
14.54 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
17.57 |
34.72 |
14.54 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
17.57 |
34.72 |
14.54 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
17.44 |
59.57 |
32.59 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
17.44 |
59.57 |
32.59 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
17.43 |
46.62 |
23.51 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
17.43 |
43.84 |
25.46 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
17.40 |
30.51 |
14.04 |
| UTI Innovation Fund - Reg - Gr.. |
17.40 |
- |
- |
| UTI Innovation Fund - Reg - Idcw.. |
17.40 |
- |
- |
| Taurus Infra Fund -Gr.. |
17.39 |
48.96 |
23.80 |
| Taurus Infra Fund -IDCW.. |
17.39 |
48.96 |
23.81 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
17.26 |
55.94 |
21.58 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
17.26 |
43.31 |
11.18 |
| Franklin India Technology Fund -Reg - IDCW.. |
17.17 |
35.49 |
6.21 |
| Franklin India Technology Fund - Reg -Gr.. |
17.17 |
47.87 |
16.34 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
17.17 |
59.43 |
28.90 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
17.14 |
35.82 |
- |
| Tata Housing Opportunities Fund- Reg - Gr.. |
17.14 |
35.82 |
- |
| Quant PSU Fund - Reg - Gr.. |
16.86 |
- |
- |
| Quant PSU Fund - Reg - IDCW.. |
16.85 |
- |
- |
| Franklin Build India Fund - Gr Plan.. |
16.66 |
55.88 |
30.08 |
| Franklin Build India Fund IDCW Plan.. |
16.66 |
43.54 |
19.65 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
16.66 |
43.54 |
19.65 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
16.51 |
58.92 |
33.84 |
| ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
16.51 |
46.13 |
22.45 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
16.51 |
46.13 |
22.45 |
| Tata Resources & Energy Fund - Dir - Gr.. |
16.49 |
46.05 |
17.79 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
16.48 |
57.62 |
27.75 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
16.47 |
43.43 |
15.98 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
16.46 |
43.71 |
13.44 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
16.46 |
43.71 |
13.44 |
| SBI Infrastructure Fund - Reg - IDCW.. |
16.39 |
52.79 |
29.30 |
| SBI Infrastructure Fund - Reg - Gr.. |
16.39 |
52.79 |
29.30 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
16.34 |
34.69 |
13.49 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
16.29 |
39.31 |
18.04 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
16.29 |
49.96 |
23.95 |
| Taurus Ethical Fund - Gr.. |
16.27 |
41.87 |
16.74 |
| Taurus Ethical Fund - IDCW.. |
16.27 |
41.87 |
16.74 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
16.27 |
37.75 |
17.07 |
| Taurus Ethical Fund - Bonus Option.. |
16.26 |
41.86 |
16.74 |
| Quant ESG Equity Fund- Reg - Gr.. |
16.19 |
48.14 |
25.16 |
| UTI Infrastructure Fund-Reg - Gr.. |
16.11 |
49.02 |
24.04 |
| UTI Infrastructure Fund- Reg - IDCW.. |
16.11 |
49.02 |
24.04 |
| Axis Business Cycles Fund - Reg - Gr.. |
16.02 |
40.23 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
16.02 |
40.23 |
- |
| TATA Business Cycle Fund - Dir- Gr.. |
15.84 |
45.98 |
26.22 |
| Samco Active Momentum Fund - Dir - Gr.. |
15.69 |
44.48 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
15.63 |
34.17 |
17.27 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
15.63 |
34.17 |
17.27 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
15.61 |
44.19 |
25.13 |
| Tata Resources & Energy Fund Reg IDCW.. |
15.58 |
43.76 |
15.86 |
| Tata Resources & Energy Fund Reg Gr.. |
15.57 |
43.75 |
15.89 |
| DSP Quant Fund - Reg - IDCW.. |
15.53 |
24.65 |
5.56 |
| DSP Quant Fund - Reg - Gr.. |
15.52 |
31.28 |
9.27 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
15.47 |
49.27 |
11.41 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
15.38 |
33.70 |
12.16 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
15.38 |
33.70 |
12.16 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
15.34 |
23.07 |
-2.97 |
| Franklin Asian Equity Fund - Reg - Gr.. |
15.34 |
26.74 |
0.60 |
| HDFC Infrastructure Fund - Reg - Gr.. |
15.15 |
53.03 |
33.12 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
15.15 |
42.04 |
22.52 |
| Invesco India PSU Equity Fund - IDCW.. |
14.99 |
68.73 |
33.02 |
| Invesco India PSU Equity Fund - Gr.. |
14.98 |
68.75 |
33.02 |
| Tata Business Cycle Fund- Reg -Gr.. |
14.95 |
43.68 |
24.12 |
| Tata Business Cycle Fund- Reg - IDCW.. |
14.95 |
43.68 |
24.12 |
| Samco Active Momentum Fund - Reg- Gr.. |
14.93 |
42.53 |
- |
| Bandhan Financial Services Fund- Reg- Gr.. |
14.86 |
39.61 |
- |
| Union Business Cycle Fund - Reg - Gr.. |
14.75 |
- |
- |
| Tata Infra Fund Plan A- Gr.. |
14.71 |
54.85 |
29.89 |
| Tata Infra Fund Plan A- IDCW.. |
14.71 |
54.85 |
29.86 |
| Tata Infra Fund Plan A- IDCW.. |
14.71 |
54.85 |
29.86 |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
14.68 |
31.21 |
10.48 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
14.68 |
31.21 |
10.48 |
| Nippon India Quant Fund - Reg - Gr.. |
14.54 |
46.14 |
21.40 |
| Nippon India Quant Fund - Reg - IDCW.. |
14.54 |
46.14 |
21.40 |
| Nippon India Quant Fund - Gr - Bonus.. |
14.54 |
46.14 |
21.40 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
14.50 |
44.85 |
18.19 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
14.50 |
44.85 |
18.19 |
| HDFC Business Cycle Fund - Dir - Gr.. |
14.49 |
34.00 |
- |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
14.18 |
37.16 |
- |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
14.18 |
37.16 |
- |
| HDFC Business Cycle Fund - IDCW.. |
13.81 |
32.36 |
- |
| HDFC Business Cycle Fund- Reg- Gr.. |
13.81 |
32.36 |
- |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
13.54 |
6.45 |
-2.00 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
13.54 |
6.45 |
-2.00 |
| ICICI Prudential Banking & FS Fund - Gr.. |
13.52 |
26.45 |
13.21 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
13.35 |
38.69 |
16.58 |
| Invesco India Financial Services Fund- Reg - Gr.. |
13.35 |
38.70 |
16.59 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
13.33 |
34.43 |
- |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
13.30 |
28.08 |
0.93 |
| Quant Teck Fund - Dir - Gr.. |
13.23 |
39.34 |
- |
| HSBC Infrastructure Fund - Reg - IDCW.. |
13.11 |
40.08 |
18.90 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
13.11 |
40.08 |
18.90 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
13.07 |
44.48 |
22.41 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
13.06 |
34.13 |
12.71 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
13.03 |
40.97 |
15.56 |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
12.88 |
- |
- |
| SBI Energy Opportunities Fund- Reg- Gr.. |
12.87 |
- |
- |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
12.87 |
- |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
12.77 |
43.01 |
9.91 |
| SBI Magnum Global Fund - Reg -Gr.. |
12.69 |
15.29 |
10.73 |
| SBI Magnum Global Fund - Reg -IDCW.. |
12.69 |
15.29 |
10.73 |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
12.49 |
70.45 |
- |
| Axis Quant Fund - Reg - Gr.. |
12.46 |
39.92 |
16.35 |
| Axis Quant Fund - Reg - IDCW.. |
12.46 |
39.92 |
16.35 |
| ICICI Prudential PSU Equity Fund- IDCW.. |
12.44 |
70.37 |
- |
| Quant Teck Fund - Reg- Gr.. |
12.33 |
37.13 |
- |
| SBI PSU Fund - Reg -IDCW(P).. |
12.32 |
66.31 |
35.85 |
| SBI PSU Fund - Reg - IDCW.. |
12.32 |
66.31 |
35.85 |
| SBI PSU Fund - Reg - Gr.. |
12.32 |
66.31 |
35.85 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
12.08 |
34.98 |
14.46 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
12.08 |
34.98 |
14.46 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
12.08 |
34.98 |
14.46 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
12.01 |
19.99 |
5.10 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
12.01 |
31.48 |
13.79 |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
11.98 |
40.87 |
20.89 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
11.97 |
23.89 |
14.29 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
11.97 |
23.88 |
14.34 |
| Quant Momentum Fund - Reg - IDCW.. |
11.97 |
- |
- |
| Quant Momentum Fund - Reg - Gr.. |
11.93 |
- |
- |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
11.77 |
13.67 |
8.22 |
| Nippon India Banking & Financial Services Fund-Gr.. |
11.73 |
27.12 |
17.45 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
11.73 |
27.12 |
17.45 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
11.73 |
16.99 |
9.46 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
11.68 |
22.66 |
14.35 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
11.68 |
22.66 |
14.37 |
| Quant Consumption Fund- Dir - IDCW.. |
11.65 |
- |
- |
| Quant Consumption Fund- Dir - Gr.. |
11.57 |
- |
- |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
11.48 |
25.25 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
11.48 |
25.25 |
- |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
11.40 |
28.03 |
13.74 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
11.40 |
28.03 |
13.74 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
11.38 |
28.09 |
9.13 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
11.37 |
33.75 |
8.92 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
11.36 |
39.40 |
19.36 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
11.28 |
24.31 |
3.67 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
11.28 |
24.31 |
3.67 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
11.14 |
35.77 |
11.46 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
11.14 |
35.77 |
11.46 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
11.03 |
21.14 |
13.34 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
11.02 |
12.62 |
6.31 |
| Quant Consumption Fund- Reg - IDCW.. |
10.70 |
- |
- |
| Quant Consumption Fund- Reg - Gr.. |
10.69 |
- |
- |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
10.59 |
18.61 |
11.99 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
10.58 |
25.28 |
14.05 |
| SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
10.19 |
21.32 |
14.19 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
10.19 |
30.43 |
19.84 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
9.46 |
19.69 |
12.56 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
9.46 |
19.69 |
12.56 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
9.46 |
28.68 |
18.11 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
8.57 |
50.43 |
- |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
8.31 |
64.97 |
37.00 |
| Quant BFSI Fund -Dir- Gr.. |
8.00 |
47.33 |
- |
| ICICI Prudential Bank ETF.. |
7.76 |
18.11 |
-48.05 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
7.62 |
62.76 |
35.03 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
7.62 |
62.76 |
35.03 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
7.62 |
51.74 |
26.63 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
7.62 |
51.74 |
26.63 |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
7.58 |
20.08 |
- |
| Quant Quantamental Fund - IDCW.. |
7.55 |
52.64 |
30.31 |
| Quant Quantamental Fund - Reg- Gr.. |
7.55 |
52.62 |
30.29 |
| QUANT BFSI FUND - Reg - Gr.. |
7.13 |
44.97 |
- |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
6.58 |
17.83 |
- |
| ITI Banking and financial services fund - Reg - Gr.. |
6.58 |
17.83 |
- |
| Taurus Banking & Fin Serv Fund - IDCW.. |
6.29 |
21.37 |
13.00 |
| Taurus Banking & Fin Serv Fund - Gr.. |
6.28 |
21.38 |
13.00 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
5.99 |
14.24 |
12.45 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
5.99 |
14.24 |
12.46 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
5.75 |
24.87 |
3.82 |
| Nippon India Japan Equity Fund - IDCW.. |
5.75 |
24.87 |
3.82 |
| Nippon India JAPAN EQUITY FUND - GR.. |
5.75 |
24.87 |
3.82 |
| Quant Infrastructure Fund -Reg - IDCW.. |
4.97 |
62.45 |
28.51 |
| Quant Infrastructure Fund -Reg - Gr.. |
4.96 |
62.41 |
28.51 |
| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
1.61 |
24.24 |
- |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
1.61 |
24.24 |
- |
|
|
