| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
7.50 |
63.53 |
37.32 |
| SBI PSU Fund - Reg -IDCW(P).. |
10.80 |
64.65 |
35.95 |
| SBI PSU Fund - Reg - IDCW.. |
10.80 |
64.65 |
35.95 |
| SBI PSU Fund - Reg - Gr.. |
10.80 |
64.65 |
35.95 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
6.79 |
61.36 |
35.36 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
6.79 |
61.36 |
35.36 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
15.40 |
57.44 |
33.94 |
| Invesco India PSU Equity Fund - Gr.. |
14.24 |
66.56 |
32.93 |
| Invesco India PSU Equity Fund - IDCW.. |
14.25 |
66.56 |
32.93 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
22.36 |
60.85 |
32.90 |
| HDFC Infrastructure Fund - Reg - Gr.. |
13.27 |
50.93 |
32.86 |
| LIC MF Infra FUND - Gr.. |
28.36 |
68.02 |
32.58 |
| LIC MF Infra FUND - IDCW.. |
28.36 |
68.02 |
32.58 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
15.87 |
56.78 |
32.37 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
15.87 |
56.78 |
32.37 |
| Bandhan Infra Fund -Reg -Gr.. |
20.16 |
66.22 |
31.35 |
| Canara Robeco Infra - Reg Plan - Gr.. |
24.74 |
61.55 |
31.01 |
| Quant Quantamental Fund - IDCW.. |
6.08 |
49.39 |
30.12 |
| Quant Quantamental Fund - Reg- Gr.. |
6.07 |
49.37 |
30.10 |
| Tata Infra Fund Plan A- Gr.. |
12.93 |
52.52 |
29.80 |
| Tata Infra Fund Plan A- IDCW.. |
12.93 |
52.53 |
29.76 |
| Tata Infra Fund Plan A- IDCW.. |
12.93 |
52.53 |
29.76 |
| Franklin Build India Fund - Gr Plan.. |
15.02 |
54.06 |
29.65 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
19.19 |
53.41 |
29.63 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
19.19 |
53.41 |
29.63 |
| Invesco India Infra Fund - Gr.. |
17.11 |
59.87 |
29.40 |
| SBI Infrastructure Fund - Reg - IDCW.. |
14.48 |
50.85 |
28.85 |
| SBI Infrastructure Fund - Reg - Gr.. |
14.48 |
50.85 |
28.85 |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
15.63 |
57.14 |
28.71 |
| UTI-Transportation and Logistics Fund- IDCW.. |
15.60 |
52.37 |
28.40 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
15.60 |
52.37 |
28.40 |
| Quant Infrastructure Fund -Reg - IDCW.. |
3.83 |
59.33 |
28.38 |
| Quant Infrastructure Fund -Reg - Gr.. |
3.83 |
59.29 |
28.38 |
| HSBC Infrastructure Fund - Reg - Gr.. |
20.05 |
49.16 |
28.18 |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
18.44 |
52.21 |
27.74 |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
14.99 |
55.37 |
27.57 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
20.16 |
66.23 |
27.19 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
16.74 |
44.03 |
27.01 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
6.80 |
50.39 |
26.95 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
6.80 |
50.39 |
26.95 |
| Franklin India Opportunities Fund - Reg - Gr.. |
21.46 |
60.46 |
26.69 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
18.63 |
53.75 |
26.28 |
| TATA Business Cycle Fund - Dir- Gr.. |
14.45 |
43.94 |
26.00 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
16.12 |
42.52 |
25.54 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
24.51 |
41.80 |
25.54 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
24.51 |
41.80 |
25.53 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
14.32 |
42.75 |
24.92 |
| Invesco India Infra Fund - IDCW.. |
17.12 |
43.05 |
24.70 |
| Quant ESG Equity Fund- Reg - Gr.. |
15.82 |
45.66 |
24.64 |
| Tata Business Cycle Fund- Reg -Gr.. |
13.59 |
41.67 |
23.91 |
| Tata Business Cycle Fund- Reg - IDCW.. |
13.59 |
41.67 |
23.91 |
| UTI Infrastructure Fund-Reg - Gr.. |
13.68 |
47.03 |
23.75 |
| UTI Infrastructure Fund- Reg - IDCW.. |
13.68 |
47.03 |
23.75 |
| Taurus Infra Fund -IDCW.. |
14.94 |
47.14 |
23.70 |
| Taurus Infra Fund -Gr.. |
14.92 |
47.12 |
23.69 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
14.75 |
47.86 |
23.62 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
15.86 |
44.06 |
23.30 |
| HSBC Business Cycles Fund - Reg - Gr.. |
21.35 |
51.52 |
23.25 |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
21.70 |
46.31 |
23.07 |
| ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
15.38 |
44.77 |
22.53 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
15.38 |
44.77 |
22.53 |
| Nippon India Consumption Fund - Reg - Gr.. |
21.75 |
42.91 |
22.38 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
21.75 |
42.91 |
22.38 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
13.26 |
40.09 |
22.28 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
11.81 |
42.98 |
22.17 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
18.75 |
40.87 |
22.10 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
24.41 |
60.47 |
21.96 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
24.01 |
42.59 |
21.46 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
13.67 |
53.17 |
21.34 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
19.22 |
49.54 |
21.34 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
19.22 |
49.54 |
21.34 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
19.22 |
49.54 |
21.34 |
| ICICI Prudential Commodities Fund - Dir - Gr.. |
10.80 |
39.11 |
21.25 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
22.36 |
47.90 |
21.10 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
22.36 |
47.90 |
21.10 |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
20.69 |
43.87 |
21.07 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
16.79 |
43.05 |
21.04 |
| Sundaram Consumption Fund - Dir - Gr.. |
25.17 |
38.98 |
21.04 |
| Nippon India Quant Fund - Reg - Gr.. |
13.45 |
43.79 |
20.95 |
| Nippon India Quant Fund - Reg - IDCW.. |
13.46 |
43.79 |
20.95 |
| Nippon India Quant Fund - Gr - Bonus.. |
13.45 |
43.79 |
20.95 |
| DSP Healthcare Fund - Reg - Gr.. |
23.57 |
55.79 |
20.45 |
| SBI ETF Consumption- Reg - Gr.. |
21.35 |
46.51 |
20.00 |
| Sundaram Consumption Fund - Reg- Gr.. |
24.63 |
37.77 |
19.96 |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
20.78 |
54.34 |
19.90 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
20.78 |
54.34 |
19.90 |
| Tata India Consumer Fund- Reg- IDCW.. |
24.61 |
44.10 |
19.86 |
| Tata India Consumer Fund- Reg -Gr.. |
24.61 |
44.10 |
19.86 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
10.21 |
37.64 |
19.72 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
9.65 |
28.64 |
19.64 |
| Franklin Build India Fund IDCW Plan.. |
15.02 |
41.86 |
19.26 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
15.02 |
41.86 |
19.26 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
19.32 |
41.10 |
19.25 |
| UTI Healthcare Fund - Reg - Income Option.. |
27.23 |
56.49 |
18.84 |
| UTI Healthcare Fund - Reg - Income Option.. |
27.23 |
56.49 |
18.84 |
| UTI Healthcare Fund - Reg - Gr
.. |
27.23 |
56.49 |
18.84 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
19.63 |
48.47 |
18.65 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
19.63 |
48.47 |
18.65 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
11.19 |
38.16 |
18.47 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
11.19 |
38.16 |
18.47 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
20.58 |
49.30 |
17.98 |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
13.90 |
42.95 |
17.95 |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
13.90 |
42.95 |
17.95 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
8.94 |
26.91 |
17.91 |
| Tata Resources & Energy Fund - Dir - Gr.. |
14.19 |
43.98 |
17.78 |
| Axis Healthcare ETF - Reg -Gr.. |
19.36 |
52.70 |
17.74 |
| Kotak Pioneer Fund- Reg - IDCW.. |
18.70 |
46.33 |
17.73 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
18.70 |
46.33 |
17.73 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
14.75 |
37.36 |
17.73 |
| Kotak Pioneer Fund- Reg - Gr.. |
18.70 |
46.32 |
17.71 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
21.13 |
52.28 |
17.59 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
22.65 |
50.51 |
17.47 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
20.84 |
38.53 |
17.33 |
| ICICI Prudential ESG Fund - Reg - Gr.. |
20.16 |
44.35 |
17.29 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
18.01 |
31.72 |
17.26 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
14.32 |
32.85 |
17.09 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
14.32 |
32.85 |
17.09 |
| Nippon India Banking & Financial Services Fund-Gr.. |
10.11 |
25.22 |
17.05 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
10.11 |
25.22 |
17.05 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
14.66 |
35.44 |
16.79 |
| Sundaram Services Fund - Reg - Gr.. |
16.78 |
32.81 |
16.63 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
18.06 |
19.69 |
16.59 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
18.18 |
39.75 |
16.49 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
12.89 |
36.36 |
16.37 |
| Invesco India Financial Services Fund- Reg - Gr.. |
12.90 |
36.36 |
16.37 |
| ICICI Prudential Quant Fund - Gr.. |
17.53 |
37.63 |
16.25 |
| Franklin India Opportunities Fund-Reg - IDCW.. |
21.46 |
47.66 |
16.09 |
| Taurus Ethical Fund - Gr.. |
14.94 |
39.62 |
16.07 |
| Taurus Ethical Fund - IDCW.. |
14.95 |
39.63 |
16.07 |
| Taurus Ethical Fund - Bonus Option.. |
14.96 |
39.63 |
16.07 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
15.78 |
41.57 |
16.06 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
15.78 |
41.57 |
16.06 |
| Axis Quant Fund - Reg - Gr.. |
11.30 |
37.84 |
15.89 |
| Axis Quant Fund - Reg - IDCW.. |
11.30 |
37.84 |
15.89 |
| Tata Resources & Energy Fund Reg Gr.. |
13.30 |
41.71 |
15.88 |
| Tata Resources & Energy Fund Reg IDCW.. |
13.31 |
41.72 |
15.85 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
14.99 |
41.43 |
15.81 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
18.13 |
41.79 |
15.77 |
| Franklin India Technology Fund - Reg -Gr.. |
15.63 |
45.64 |
15.62 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
20.59 |
38.92 |
15.17 |
| Tata Quant Fund - Reg - Gr.. |
19.23 |
28.93 |
14.87 |
| Tata Quant Fund - Reg - IDCW.. |
19.23 |
28.93 |
14.87 |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
11.15 |
38.78 |
14.84 |
| Tata Ethical Fund Plan A - Gr.. |
16.89 |
33.76 |
14.44 |
| Tata Ethical Fund Plan A- IDCW.. |
16.89 |
33.77 |
14.41 |
| Tata Ethical Fund Reg - IDCW (P).. |
16.89 |
33.77 |
14.41 |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
24.63 |
28.15 |
14.27 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
24.63 |
28.15 |
14.27 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
11.35 |
21.59 |
14.25 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
11.35 |
21.60 |
14.23 |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
18.60 |
34.19 |
14.16 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
18.60 |
34.19 |
14.16 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
16.10 |
29.33 |
14.10 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
10.38 |
22.30 |
14.10 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
11.50 |
32.83 |
14.09 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
11.50 |
32.83 |
14.09 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
11.50 |
32.83 |
14.09 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
21.76 |
31.55 |
14.08 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
10.37 |
22.31 |
14.04 |
| SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
9.65 |
19.66 |
14.00 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
9.08 |
23.20 |
13.67 |
| Nippon India Pharma Fund - IDCW.. |
19.62 |
36.13 |
13.59 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
10.86 |
29.40 |
13.50 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
10.34 |
26.29 |
13.48 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
10.34 |
26.29 |
13.48 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
14.25 |
42.89 |
13.38 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
14.25 |
42.89 |
13.38 |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
13.90 |
30.50 |
13.24 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
13.90 |
30.50 |
13.24 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
13.90 |
30.50 |
13.24 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
9.58 |
18.64 |
12.97 |
| ICICI Prudential Banking & FS Fund - Gr.. |
11.73 |
24.80 |
12.93 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
14.96 |
32.94 |
12.83 |
| Taurus Banking & Fin Serv Fund - Gr.. |
5.60 |
19.87 |
12.69 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
5.58 |
19.85 |
12.69 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
21.68 |
34.31 |
12.65 |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
20.69 |
35.16 |
12.58 |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
11.80 |
32.74 |
12.50 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
22.16 |
35.58 |
12.43 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
22.16 |
35.58 |
12.43 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
8.94 |
18.05 |
12.37 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
8.94 |
18.05 |
12.37 |
| Axis Special Situations Fund - Reg - Gr.. |
17.16 |
41.22 |
12.28 |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
4.50 |
12.30 |
12.04 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
4.50 |
12.30 |
12.04 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
13.52 |
31.64 |
11.96 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
13.52 |
31.64 |
11.96 |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
24.01 |
31.21 |
11.75 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
14.48 |
47.65 |
11.63 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
9.07 |
16.63 |
11.61 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
18.78 |
28.65 |
11.47 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
18.78 |
28.65 |
11.47 |
| Sundaram Services Fund - Reg - IDCW.. |
16.78 |
23.52 |
11.25 |
| Tata Digital India Fund Reg IDCW.. |
20.88 |
42.16 |
11.08 |
| Tata Digital India Fund Reg Gr.. |
20.88 |
42.16 |
11.08 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
16.96 |
34.49 |
11.01 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
13.66 |
40.77 |
10.96 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
7.46 |
31.61 |
10.69 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
7.46 |
31.61 |
10.69 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
22.19 |
37.55 |
10.58 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
22.19 |
37.55 |
10.58 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
21.69 |
34.31 |
10.48 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
21.69 |
34.31 |
10.48 |
| Axis ESG Equity Fund - Reg - Gr.. |
14.34 |
36.34 |
10.44 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
18.27 |
31.17 |
10.35 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
12.64 |
41.58 |
10.29 |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
20.18 |
31.14 |
10.13 |
| DSP Healthcare Fund - Reg - IDCW.. |
23.57 |
43.10 |
10.04 |
| SBI Magnum Global Fund - Reg -IDCW.. |
10.17 |
12.62 |
9.90 |
| SBI Magnum Global Fund - Reg -Gr.. |
10.17 |
12.62 |
9.90 |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
12.45 |
28.88 |
9.76 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
12.45 |
28.88 |
9.76 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
21.91 |
36.92 |
9.46 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
10.21 |
26.51 |
9.46 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
10.11 |
15.25 |
9.09 |
| DSP Quant Fund - Reg - Gr.. |
14.25 |
28.91 |
8.83 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
9.95 |
31.96 |
8.69 |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
8.64 |
10.14 |
7.06 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
16.99 |
20.01 |
6.88 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
18.01 |
19.90 |
6.75 |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
23.53 |
40.42 |
6.41 |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
17.57 |
26.00 |
6.14 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
9.60 |
10.25 |
5.95 |
| Franklin India Technology Fund -Reg - IDCW.. |
15.63 |
33.45 |
5.55 |
| DSP Quant Fund - Reg - IDCW.. |
14.26 |
22.40 |
5.13 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
10.86 |
18.09 |
4.84 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
22.65 |
38.44 |
4.03 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
4.64 |
25.81 |
3.91 |
| Nippon India Japan Equity Fund - IDCW.. |
4.64 |
25.81 |
3.91 |
| Nippon India JAPAN EQUITY FUND - GR.. |
4.64 |
25.81 |
3.91 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
10.14 |
22.14 |
2.99 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
10.14 |
22.14 |
2.99 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
11.79 |
25.55 |
0.16 |
| Franklin Asian Equity Fund - Reg - Gr.. |
15.03 |
26.09 |
0.04 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
11.74 |
5.07 |
-2.24 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
11.74 |
5.07 |
-2.24 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
15.03 |
22.44 |
-3.51 |
| ICICI Prudential Bank ETF.. |
6.45 |
16.85 |
-48.18 |
|
|
