| Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-2.76 |
21.08 |
- |
| Nippon India Taiwan Equity Fund- Reg - Gr.. |
-2.76 |
21.08 |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
3.47 |
14.57 |
0.93 |
| Nippon India Japan Equity Fund - IDCW.. |
3.47 |
14.57 |
0.93 |
| Nippon India JAPAN EQUITY FUND - GR.. |
3.47 |
14.57 |
0.93 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
3.74 |
12.76 |
4.61 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
6.57 |
20.79 |
4.40 |
| Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
6.57 |
20.79 |
4.40 |
| ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
7.60 |
24.41 |
1.41 |
| Franklin Asian Equity Fund - Reg - IDCW.. |
8.05 |
8.67 |
-6.10 |
| Franklin Asian Equity Fund - Reg - Gr.. |
8.05 |
11.91 |
-2.64 |
| Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
9.82 |
19.00 |
8.58 |
| Taurus Banking & Fin Serv Fund - Gr.. |
10.04 |
18.13 |
13.34 |
| Taurus Banking & Fin Serv Fund - IDCW.. |
10.05 |
18.13 |
13.34 |
| ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
10.07 |
37.60 |
16.43 |
| ICICI Prudential Bank ETF.. |
10.11 |
12.98 |
-47.80 |
| ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
10.21 |
28.32 |
17.66 |
| ITI Banking and Financial Services Fund - Reg - IDCW.. |
10.33 |
15.16 |
- |
| ITI Banking and financial services fund - Reg - Gr.. |
10.33 |
15.16 |
- |
| ITI Banking and Financial Services Fund - Dir- Gr.. |
11.37 |
17.36 |
- |
| LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
11.47 |
10.99 |
12.75 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
11.47 |
10.99 |
12.75 |
| ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
11.90 |
29.71 |
- |
| ICICI Prudential ESG Fund - Reg - IDCW.. |
12.19 |
27.76 |
9.74 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
12.24 |
30.09 |
11.72 |
| ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
12.24 |
30.09 |
11.72 |
| SBI Magnum Global Fund - Reg -IDCW.. |
12.62 |
9.17 |
9.64 |
| SBI Magnum Global Fund - Reg -Gr.. |
12.62 |
9.17 |
9.64 |
| Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
13.67 |
23.56 |
13.27 |
| Quant Infrastructure Fund -Reg - Gr.. |
13.72 |
53.93 |
30.45 |
| Quant Infrastructure Fund -Reg - IDCW.. |
13.73 |
53.98 |
30.45 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
13.98 |
28.22 |
9.41 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
14.01 |
60.11 |
38.45 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
14.01 |
60.11 |
38.45 |
| Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
14.03 |
49.31 |
29.85 |
| Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
14.03 |
49.31 |
29.85 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
14.43 |
21.89 |
13.57 |
| UTI Banking and Financial Services Fund - Reg - IDCW.. |
14.43 |
21.89 |
13.57 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
14.44 |
29.70 |
11.86 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
14.46 |
33.38 |
17.06 |
| Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
14.73 |
62.32 |
40.50 |
| Axis Quant Fund - Reg - Gr.. |
14.82 |
35.32 |
16.67 |
| Axis Quant Fund - Reg - IDCW.. |
14.82 |
35.32 |
16.67 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
14.86 |
17.55 |
12.85 |
| Sundaram Fin Serv Opp Fund Reg IDCW.. |
14.86 |
17.55 |
12.85 |
| Sundaram Fin Serv Opp Fund - Reg - Gr.. |
14.86 |
26.37 |
18.42 |
| Quant Teck Fund - Reg- Gr.. |
15.01 |
- |
- |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
15.04 |
26.82 |
18.06 |
| ICICI Prudential Commodities Fund - Reg - IDCW.. |
15.04 |
16.53 |
7.94 |
| QUANT BFSI FUND - Reg - Gr.. |
15.15 |
44.03 |
- |
| Nippon India Banking & Financial Services Fund-Gr.. |
15.42 |
23.47 |
18.06 |
| Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
15.42 |
23.47 |
18.06 |
| Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
15.42 |
13.64 |
10.03 |
| Kotak Banking & Financial Services Fund - Reg - Gr.. |
15.44 |
21.25 |
- |
| Kotak Banking & Financial Services Fund - Reg - IDCW.. |
15.44 |
21.25 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
15.46 |
18.02 |
13.31 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
15.47 |
9.69 |
6.27 |
| HDFC Banking and Financial Services Fund - Reg -Gr.. |
15.48 |
20.87 |
14.13 |
| HDFC Banking and Financial Services Fund - Reg - IDCW.. |
15.49 |
14.42 |
12.06 |
| Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
15.59 |
18.76 |
14.09 |
| Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
15.60 |
18.77 |
14.15 |
| SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
15.61 |
19.15 |
14.50 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
15.61 |
28.10 |
20.16 |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
15.62 |
29.32 |
- |
| Quant Teck Fund - Dir - Gr.. |
15.91 |
- |
- |
| Quant BFSI Fund -Dir- Gr.. |
16.08 |
46.36 |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
16.14 |
21.53 |
13.18 |
| ICICI Prudential Banking & FS Fund - RP - IDCW.. |
16.15 |
2.30 |
-2.02 |
| ICICI Prudential Banking & FS Fund- RP - IDCW.. |
16.15 |
2.30 |
-2.02 |
| SBI Energy Opportunities Fund- Reg- Gr.. |
16.17 |
- |
- |
| SBI Energy Opportunities Fund- Reg- IDCW.. |
16.18 |
- |
- |
| ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
16.28 |
66.02 |
- |
| ICICI Prudential PSU Equity Fund- IDCW.. |
16.34 |
66.02 |
- |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
16.68 |
30.40 |
14.82 |
| SBI Banking & Financial Services Fund - Reg- IDCW.. |
16.69 |
30.41 |
14.82 |
| SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
16.69 |
30.41 |
14.82 |
| Kotak ESG Opportunities Fund - Reg- Gr.. |
16.69 |
29.55 |
11.90 |
| Kotak ESG Opportunities Fund - Reg - IDCW.. |
16.69 |
29.55 |
11.90 |
| Mirae Asset Healthcare Fund - Reg - IDCW.. |
16.73 |
36.20 |
4.07 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
16.74 |
31.47 |
12.74 |
| SBI Technology Opportunities Fund - Reg - IDCW.. |
16.74 |
31.47 |
12.74 |
| Axis ESG Equity Fund - Reg - Gr.. |
16.90 |
33.19 |
10.03 |
| HDFC Business Cycle Fund- Reg- Gr.. |
17.02 |
30.09 |
- |
| HDFC Business Cycle Fund - IDCW.. |
17.02 |
30.09 |
- |
| Aditya Birla Sun Life India Gennext Fund-IDCW.. |
17.08 |
26.36 |
10.62 |
| Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
17.08 |
26.36 |
10.62 |
| Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
17.11 |
- |
- |
| Union Business Cycle Fund - Reg - Gr.. |
17.17 |
- |
- |
| Nippon India Quant Fund - Reg - Gr.. |
17.19 |
40.83 |
21.24 |
| Nippon India Quant Fund - Reg - IDCW.. |
17.19 |
40.83 |
21.24 |
| Nippon India Quant Fund - Gr - Bonus.. |
17.19 |
40.83 |
21.24 |
| Edelweiss Technology Fund- Reg- Gr.. |
17.25 |
- |
- |
| Edelweiss Technology Fund - Reg - IDCW.. |
17.25 |
- |
- |
| Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
17.29 |
27.25 |
13.73 |
| Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
17.29 |
27.25 |
13.73 |
| Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
17.29 |
27.25 |
13.73 |
| DSP Quant Fund - Reg - Gr.. |
17.33 |
27.29 |
9.43 |
| DSP Quant Fund - Reg - IDCW.. |
17.33 |
20.87 |
5.71 |
| ICICI Prudential Technology Fund - Reg - Gr.. |
17.36 |
35.69 |
10.83 |
| Tata Banking And Financial Services Fund-Reg -IDCW.. |
17.40 |
18.90 |
14.05 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
17.40 |
18.91 |
14.08 |
| Quant Consumption Fund- Reg - Gr.. |
17.50 |
- |
- |
| Quant Consumption Fund- Reg - IDCW.. |
17.51 |
- |
- |
| Mirae Asset Healthcare Fund - Dir - IDCW.. |
17.52 |
38.14 |
6.46 |
| Quantum India ESG Equity Fund - Reg- Gr.. |
17.56 |
29.38 |
13.38 |
| HDFC Business Cycle Fund - Dir - Gr.. |
17.68 |
31.73 |
- |
| ICICI Prudential housing opportunities fund - Reg - IDCW.. |
17.70 |
32.19 |
- |
| Kotak Quant Fund- Reg- Gr.. |
17.74 |
49.35 |
- |
| ICICI Prudential housing opportunities fund - Reg - Gr.. |
17.78 |
32.19 |
- |
| DSP Banking & Financial Services Fund- Reg - Gr.. |
17.79 |
- |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
17.85 |
41.24 |
- |
| Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
17.85 |
41.24 |
- |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
18.02 |
41.26 |
20.48 |
| DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
18.02 |
29.82 |
10.17 |
| Tata Digital India Fund Reg IDCW.. |
18.21 |
38.63 |
12.38 |
| Tata Digital India Fund Reg Gr.. |
18.21 |
38.63 |
12.38 |
| Edelweiss Technology Fund - Dir -Gr.. |
18.25 |
- |
- |
| HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
18.27 |
33.50 |
15.78 |
| Taurus Ethical Fund - Gr.. |
18.29 |
36.87 |
17.46 |
| Taurus Ethical Fund - IDCW.. |
18.30 |
36.87 |
17.45 |
| Taurus Ethical Fund - Bonus Option.. |
18.30 |
36.88 |
17.46 |
| Quant Consumption Fund- Dir - Gr.. |
18.43 |
- |
- |
| Quant Consumption Fund- Dir - IDCW.. |
18.51 |
- |
- |
| Quant Quantamental Fund - IDCW.. |
18.54 |
46.34 |
31.96 |
| Quant Quantamental Fund - Reg- Gr.. |
18.54 |
46.32 |
31.94 |
| Bandhan Financial Services Fund- Reg- Gr.. |
18.60 |
33.43 |
- |
| DSP Banking & Financial Services Fund - Dir - Gr.. |
18.67 |
- |
- |
| Mirae Asset Great Consumer Fund - Reg - IDCW.. |
18.83 |
28.47 |
12.20 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
18.98 |
38.70 |
15.51 |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
18.98 |
38.70 |
15.51 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
19.03 |
49.83 |
- |
| Mahindra Manulife Consumption Fund - Reg - IDCW.. |
19.05 |
33.38 |
12.77 |
| Invesco India Financial Services Fund- Reg - IDCW.. |
19.05 |
36.15 |
16.64 |
| Invesco India Financial Services Fund- Reg - Gr.. |
19.05 |
36.14 |
16.64 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
19.17 |
30.80 |
- |
| ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
19.18 |
18.95 |
11.65 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
19.18 |
18.95 |
18.26 |
| Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
19.25 |
30.77 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
19.33 |
46.41 |
11.20 |
| SBI PSU Fund - Reg -IDCW(P).. |
19.47 |
59.54 |
38.45 |
| SBI PSU Fund - Reg - IDCW.. |
19.47 |
59.54 |
38.45 |
| SBI PSU Fund - Reg - Gr.. |
19.47 |
59.54 |
38.45 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
19.51 |
34.25 |
13.87 |
| SBI Magnum COMMA Fund - Reg - IDCW.. |
19.51 |
34.25 |
13.87 |
| Tata Resources & Energy Fund Reg IDCW.. |
19.97 |
33.61 |
15.86 |
| Tata Resources & Energy Fund Reg Gr.. |
19.97 |
33.60 |
15.90 |
| HDFC MNC Fund - Reg - Gr.. |
20.35 |
25.31 |
- |
| HDFC MNC Fund - Reg - IDCW.. |
20.35 |
25.31 |
- |
| HDFC Housing Opportunities Fund - Reg - IDCW.. |
20.48 |
31.86 |
13.46 |
| HDFC Housing Opportunities Fund - Reg - Gr.. |
20.49 |
42.05 |
23.22 |
| Axis Business Cycles Fund - Reg - Gr.. |
20.49 |
33.71 |
- |
| Axis Business Cycles Fund - Reg - IDCW.. |
20.49 |
33.71 |
- |
| HDFC Technology Fund- Reg- IDCW.. |
20.52 |
40.42 |
- |
| HDFC Technology Fund- Reg- Gr.. |
20.52 |
40.42 |
- |
| UTI Infrastructure Fund-Reg - Gr.. |
20.69 |
44.54 |
23.59 |
| UTI Infrastructure Fund- Reg - IDCW.. |
20.69 |
44.54 |
23.59 |
| Franklin India Technology Fund -Reg - IDCW.. |
20.89 |
31.33 |
6.05 |
| Franklin India Technology Fund - Reg -Gr.. |
20.89 |
43.33 |
16.17 |
| Tata Resources & Energy Fund - Dir - Gr.. |
20.91 |
35.74 |
17.81 |
| Quant Momentum Fund - Reg - Gr.. |
20.95 |
- |
- |
| ICICI Prudential Manufacturing Fund - Reg - Gr.. |
20.96 |
51.20 |
28.26 |
| Tata Business Cycle Fund- Reg -Gr.. |
20.96 |
39.21 |
24.78 |
| Tata Business Cycle Fund- Reg - IDCW.. |
20.96 |
39.21 |
24.78 |
| Quant Momentum Fund - Reg - IDCW.. |
20.99 |
- |
- |
| UTI - MNC Fund (UGS 10000)-IDCW.. |
21.24 |
29.47 |
13.84 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
21.24 |
29.47 |
13.84 |
| Sundaram Services Fund - Reg - Gr.. |
21.43 |
29.91 |
17.56 |
| Sundaram Services Fund - Reg - IDCW.. |
21.43 |
20.81 |
12.14 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
21.43 |
41.40 |
29.45 |
| ICICI Prudential Quant Fund - Gr.. |
21.43 |
36.49 |
17.92 |
| Samco Active Momentum Fund - Reg- Gr.. |
21.47 |
41.02 |
- |
| ICICI Prudential Quant Fund - Reg - IDCW.. |
21.48 |
24.96 |
7.66 |
| Tata Nifty India Digital ETF FoF - Reg - Gr.. |
21.52 |
40.87 |
- |
| ICICI Prudential Manufacturing Fund - Dir - Gr.. |
21.66 |
52.92 |
29.40 |
| Tata Ethical Fund Plan A - Gr.. |
21.66 |
30.50 |
15.45 |
| Tata Ethical Fund Plan A- IDCW.. |
21.66 |
30.50 |
15.41 |
| Tata Ethical Fund Reg - IDCW (P).. |
21.66 |
30.50 |
15.41 |
| TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
21.77 |
41.46 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
21.83 |
39.01 |
24.30 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
21.84 |
26.96 |
13.47 |
| ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
21.84 |
26.96 |
13.47 |
| TATA Business Cycle Fund - Dir- Gr.. |
21.90 |
41.46 |
26.90 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
21.98 |
41.41 |
22.16 |
| ICICI Prudential India Opportunities Fund Dir- Gr.. |
22.05 |
42.89 |
31.02 |
| Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
22.07 |
33.25 |
18.79 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
22.07 |
43.43 |
24.73 |
| Axis Healthcare ETF - Reg -Gr.. |
22.09 |
48.48 |
16.99 |
| HDFC Infrastructure Fund - Reg - IDCW.. |
22.20 |
39.05 |
25.11 |
| HDFC Infrastructure Fund - Reg - Gr.. |
22.21 |
49.81 |
35.93 |
| Samco Active Momentum Fund - Dir - Gr.. |
22.21 |
42.96 |
- |
| Tata Quant Fund - Reg - Gr.. |
22.38 |
28.27 |
14.61 |
| Tata Quant Fund - Reg - IDCW.. |
22.38 |
28.27 |
14.61 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
22.45 |
43.67 |
9.82 |
| Taurus Infra Fund -IDCW.. |
22.45 |
38.64 |
21.99 |
| Taurus Infra Fund -Gr.. |
22.47 |
38.65 |
22.00 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
22.50 |
52.17 |
17.11 |
| Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
22.51 |
37.85 |
16.54 |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
22.58 |
33.85 |
- |
| Invesco India PSU Equity Fund - IDCW.. |
22.60 |
65.65 |
35.90 |
| Invesco India PSU Equity Fund - Gr.. |
22.61 |
65.62 |
35.89 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
22.71 |
29.46 |
18.21 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
22.73 |
53.14 |
36.68 |
| ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
22.73 |
40.83 |
25.05 |
| ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
22.73 |
40.83 |
25.05 |
| UTI-Transportation and Logistics Fund- IDCW.. |
22.75 |
48.76 |
31.66 |
| UTI Transportation and Logistics Fund- Reg -Gr.. |
22.75 |
48.76 |
31.66 |
| ICICI Prudential MNC Fund - Reg - IDCW.. |
22.77 |
17.88 |
7.62 |
| Axis Special Situations Fund - Reg - Gr.. |
22.86 |
33.58 |
12.21 |
| Tata Nifty India Digital Exchange Traded Fund.. |
22.98 |
43.10 |
- |
| SBI Infrastructure Fund - Reg - IDCW.. |
22.98 |
51.60 |
29.76 |
| SBI Infrastructure Fund - Reg - Gr.. |
22.98 |
51.60 |
29.76 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
23.08 |
48.54 |
18.37 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
23.08 |
48.54 |
18.37 |
| Nippon India Pharma Fund - IDCW.. |
23.08 |
36.20 |
13.32 |
| Invesco India ESG Equity Fund - Reg - Gr.. |
23.09 |
33.38 |
12.79 |
| Kotak Healthcare Fund - Reg - Gr.. |
23.16 |
- |
- |
| Quant ESG Equity Fund- Reg - Gr.. |
23.24 |
44.95 |
27.77 |
| ICICI Prudential Innovation Fund - Reg - Gr.. |
23.24 |
49.79 |
- |
| ICICI Prudential Innovation Fund - Reg -IDCW.. |
23.24 |
49.79 |
- |
| Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
23.27 |
31.43 |
18.35 |
| Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
23.27 |
31.43 |
18.35 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
23.29 |
41.28 |
26.30 |
| Nippon India Power & Infra Fund - Reg -IDCW.. |
23.30 |
40.09 |
24.65 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
23.31 |
52.46 |
33.81 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
23.31 |
52.46 |
33.81 |
| Kotak Manufacture in India Fund - Reg - Gr.. |
23.38 |
40.71 |
- |
| Kotak Manufacture in India Fund - Reg - IDCW.. |
23.39 |
40.71 |
- |
| ICICI Prudential ESG Fund - Reg - Gr.. |
23.43 |
40.50 |
16.86 |
| Franklin Build India Fund - Gr Plan.. |
23.62 |
53.62 |
31.87 |
| Franklin Build India Fund IDCW Plan.. |
23.62 |
41.46 |
21.30 |
| Franklin Build India Fund - (P)- Reg - IDCW.. |
23.62 |
41.46 |
21.30 |
| SBI ETF Consumption- Reg - Gr.. |
23.65 |
43.31 |
20.58 |
| Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
24.03 |
32.82 |
11.75 |
| Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
24.03 |
32.72 |
11.75 |
| Kotak Technology Fund - Reg - Gr.. |
24.09 |
- |
- |
| Kotak Technology Fund - Reg - IDCW.. |
24.10 |
- |
- |
| Tata Infra Fund Plan A- Gr.. |
24.28 |
47.33 |
30.72 |
| Tata Infra Fund Plan A- IDCW.. |
24.28 |
47.33 |
30.68 |
| Tata Infra Fund Plan A- IDCW.. |
24.28 |
47.33 |
30.68 |
| Kotak Manufacture in India Fund - Dir - Gr.. |
24.30 |
42.88 |
- |
| Kotak Pioneer Fund- Reg - Gr.. |
24.67 |
39.05 |
18.25 |
| Kotak Pioneer Fund- Reg - IDCW.. |
24.67 |
39.05 |
18.27 |
| Kotak Pioneer Fund- Reg - IDCW (P).. |
24.67 |
39.05 |
18.27 |
| Tata Housing Opportunities Fund- Reg - IDCW.. |
24.80 |
33.12 |
- |
| Tata Housing Opportunities Fund- Reg - Gr.. |
24.80 |
33.12 |
- |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
24.95 |
46.73 |
20.80 |
| SBI Healthcare Opportunities Fund - Reg - IDCW.. |
24.95 |
46.73 |
20.80 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
24.95 |
46.73 |
20.80 |
| Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
24.95 |
38.22 |
17.17 |
| Nippon India Nifty Auto ETF - Reg -Gr.. |
24.96 |
56.43 |
- |
| Tata India Pharma & Healthcare Fund Reg IDCW.. |
25.25 |
52.23 |
19.45 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
25.25 |
52.23 |
19.45 |
| DSP Healthcare Fund - Reg - Gr.. |
25.32 |
53.48 |
19.09 |
| DSP Healthcare Fund - Reg - IDCW.. |
25.33 |
40.99 |
8.80 |
| 360 One QUANT FUND - Reg - Gr.. |
25.58 |
54.54 |
- |
| Quant PSU Fund - Reg - IDCW.. |
25.60 |
- |
- |
| Quant PSU Fund - Reg - Gr.. |
25.61 |
- |
- |
| Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
25.67 |
- |
- |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
25.80 |
29.47 |
- |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
25.83 |
35.81 |
18.26 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
26.14 |
39.54 |
19.94 |
| Canara Robeco Infra - Reg Plan - IDCW.. |
26.30 |
47.59 |
25.63 |
| Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
26.44 |
29.01 |
10.28 |
| Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
26.44 |
29.01 |
10.28 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
26.44 |
29.01 |
12.44 |
| Quant PSU Fund - Dir - Gr.. |
26.52 |
- |
- |
| Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
26.63 |
41.64 |
- |
| LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
26.64 |
52.44 |
- |
| LIC HEALTHCARE FUND - REG - IDCW (P).. |
26.64 |
52.44 |
- |
| Mahindra Manulife Consumption Fund - Reg - Gr.. |
26.72 |
41.98 |
21.27 |
| Bandhan Transportation and Logistics Fund - Reg - Gr.. |
26.79 |
49.18 |
- |
| Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
26.80 |
49.19 |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
26.91 |
48.07 |
17.52 |
| UTI Innovation Fund - Reg - Gr.. |
27.07 |
- |
- |
| UTI Innovation Fund - Reg - Idcw.. |
27.07 |
- |
- |
| Nippon India Consumption Fund - Reg - Gr.. |
27.12 |
40.08 |
23.73 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
27.12 |
40.08 |
23.73 |
| Nippon India Consumption Fund - Reg - IDCW
.. |
27.12 |
28.94 |
15.34 |
| Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
27.15 |
- |
- |
| Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
27.15 |
- |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
27.26 |
- |
- |
| Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
27.26 |
- |
- |
| Sundaram Consumption Fund - Reg - IDCW (R).. |
27.41 |
25.57 |
14.51 |
| Sundaram Consumption Fund - Reg - IDCW (P).. |
27.41 |
25.57 |
14.51 |
| Sundaram Consumption Fund - Reg- Gr.. |
27.41 |
35.01 |
20.20 |
| Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
27.61 |
33.02 |
14.82 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
27.63 |
43.02 |
17.64 |
| ITI Pharma and Healthcare Fund - Reg - IDCW.. |
27.70 |
50.64 |
- |
| ITI Pharma and Healthcare Fund - Reg - Gr.. |
27.70 |
50.64 |
- |
| Mahindra Manulife Consumption Fund - Dir - Gr.. |
27.79 |
44.37 |
23.28 |
| Sundaram Consumption Fund - Dir - Gr.. |
27.95 |
36.19 |
21.29 |
| Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
28.25 |
- |
- |
| HSBC Consumption Fund - Reg- Gr.. |
28.37 |
46.12 |
- |
| HSBC Consumption Fund - Reg - IDCW.. |
28.37 |
46.12 |
- |
| Kotak Business Cycle Fund - Reg- IDCW.. |
28.38 |
35.57 |
- |
| Kotak Business Cycle Fund -Reg- Gr.. |
28.38 |
35.57 |
- |
| Nippon India Innovation Fund - Reg - Gr.. |
28.40 |
42.36 |
- |
| Nippon India Innovation Fund - Reg - IDCW.. |
28.40 |
42.36 |
- |
| BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
28.42 |
49.77 |
28.59 |
| ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
28.54 |
51.78 |
- |
| ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
28.63 |
51.78 |
- |
| HSBC Business Cycles Fund - Reg - Gr.. |
29.12 |
45.75 |
24.26 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
29.13 |
39.61 |
21.94 |
| Axis India Manufacturing Fund- Reg - IDCW.. |
29.28 |
- |
- |
| Axis India Manufacturing Fund- Reg - Gr.. |
29.28 |
- |
- |
| Invesco India Infra Fund - IDCW.. |
29.38 |
41.95 |
26.14 |
| Invesco India Infra Fund - Gr.. |
29.38 |
58.65 |
30.89 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
29.66 |
48.23 |
30.37 |
| Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
29.66 |
48.23 |
30.37 |
| Union Innovation and Opportunities Fund - Reg - Gr.. |
29.68 |
- |
- |
| Union Innovation and Opportunities Fund - Reg -IDCW.. |
29.68 |
- |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
29.69 |
59.11 |
21.50 |
| Tata India Consumer Fund- Reg- IDCW.. |
29.72 |
42.01 |
20.66 |
| Tata India Consumer Fund- Reg -Gr.. |
29.73 |
42.01 |
20.66 |
| Quant Manufacturing Fund- Reg- Gr.. |
29.74 |
56.02 |
- |
| HDFC Transportation and Logistics Fund- Reg - Gr.. |
30.46 |
56.59 |
- |
| HDFC Transportation and Logistics Fund - Reg- IDCW.. |
30.46 |
56.59 |
- |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
30.64 |
38.57 |
27.94 |
| SBI Consumption Opportunities Fund - Reg - IDCW.. |
30.64 |
38.57 |
27.93 |
| UTI Healthcare Fund - Reg - Income Option.. |
30.70 |
54.87 |
18.87 |
| UTI Healthcare Fund - Reg - Income Option.. |
30.70 |
54.87 |
18.87 |
| UTI Healthcare Fund - Reg - Gr
.. |
30.70 |
54.87 |
18.87 |
| Quant Manufacturing Fund - Reg - IDCW.. |
30.71 |
57.22 |
- |
| HDFC Transportation and Logistics Fund- Dir - Gr.. |
31.26 |
58.50 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
31.26 |
54.62 |
- |
| Quant Business Cycle Fund - Reg - Gr.. |
31.39 |
54.76 |
- |
| HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
31.52 |
43.97 |
- |
| HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
31.52 |
43.97 |
- |
| HSBC Infrastructure Fund - Reg - Gr.. |
31.53 |
45.09 |
29.64 |
| HSBC Infrastructure Fund - Reg - IDCW.. |
31.53 |
34.41 |
22.93 |
| HSBC Infrastructure Fund - Reg- IDCW.. |
31.53 |
34.41 |
22.93 |
| WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
32.17 |
- |
- |
| QUANT BUSINESS CYCLE FUND - DIR - GR.. |
32.21 |
56.95 |
- |
| HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
32.43 |
- |
- |
| HDFC Pharma and Healthcare Fund - Reg - Gr.. |
32.43 |
- |
- |
| Franklin India Opportunities Fund-Reg - IDCW.. |
32.61 |
46.12 |
17.70 |
| Franklin India Opportunities Fund - Reg - Gr.. |
32.61 |
58.80 |
28.44 |
| Canara Robeco Infra - Reg Plan - Gr.. |
32.79 |
55.10 |
30.32 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
33.06 |
53.88 |
33.18 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
33.06 |
41.49 |
21.36 |
| DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
33.06 |
41.49 |
21.36 |
| Quant Commodities Fund - Reg- Gr.. |
34.00 |
- |
- |
| Bandhan Infra Fund -Reg -Gr.. |
34.53 |
64.57 |
31.74 |
| Bandhan Infra Fund-Reg Plan-IDCW.. |
34.53 |
64.57 |
27.57 |
| Quant Commodities Fund - Dir - Gr.. |
35.02 |
- |
- |
| Kotak Consumption Fund - Reg - Gr.. |
35.73 |
- |
- |
| Quant Healthcare Fund - Reg- Gr.. |
36.28 |
60.37 |
- |
| Quant Healthcare Fund- Reg- IDCW.. |
36.28 |
60.37 |
- |
| Quant Healthcare Fund - Dir - Gr.. |
37.39 |
62.99 |
- |
| HDFC Defence Fund - Reg - IDCW.. |
39.81 |
74.29 |
- |
| HDFC Defence Fund - Reg - Gr.. |
39.81 |
74.29 |
- |
| Hdfc defence fund -Dir -Gr.. |
40.62 |
76.43 |
- |
| LIC MF Infra FUND - Gr.. |
42.55 |
66.71 |
32.89 |
| LIC MF Infra FUND - IDCW.. |
42.55 |
66.71 |
32.88 |
|
|
