| Taurus Banking & Fin Serv Fund - Gr.. |
13.28 |
18.90 |
20.75 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
12.88 |
14.65 |
19.35 |
| ICICI Prudential Banking & FS Fund - Gr.. |
12.12 |
14.04 |
26.01 |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
12.10 |
- |
- |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
11.44 |
15.49 |
23.29 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
10.49 |
10.65 |
19.82 |
| Invesco India Financial Services Fund- Reg - Gr (Erstwhile I.. |
10.40 |
12.57 |
22.43 |
| UTI Banking and Financial Services Fund - Reg -Gr (Erstwhile.. |
10.20 |
9.92 |
20.64 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
10.17 |
9.92 |
18.85 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
9.92 |
21.69 |
25.97 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
9.27 |
3.66 |
11.82 |
| Reliance Banking Fund-Gr.. |
7.97 |
11.42 |
22.05 |
| Reliance Banking Fund-Gr Plan-Bonus Option.. |
7.97 |
11.42 |
22.05 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
7.80 |
11.39 |
22.51 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
(Erstwhil.. |
6.70 |
11.04 |
19.30 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
6.67 |
- |
- |
| UTI Infrastructure Fund-Reg - Gr.. |
6.23 |
-1.93 |
13.36 |
| Franklin Build India Fund - Gr Plan.. |
6.15 |
6.56 |
16.58 |
| LIC MF Infra FUND - Gr.. |
5.65 |
-2.12 |
11.03 |
| Quant Infrastructure Fund -Reg - Gr (Erstwhile Escorts Infr.. |
5.63 |
-0.95 |
12.24 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
5.47 |
-3.25 |
13.90 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
4.50 |
12.64 |
13.38 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
4.41 |
7.39 |
17.16 |
| HDFC Infrastructure Fund - Reg - Gr.. |
4.15 |
-8.18 |
8.81 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
4.02 |
-0.18 |
13.80 |
| Invesco India PSU Equity Fund - Gr.. |
3.61 |
-0.79 |
11.72 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
3.47 |
9.56 |
13.52 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram C.. |
3.36 |
-6.22 |
13.14 |
| SBI Infrastructure Fund - Reg - Gr.. |
2.85 |
-2.32 |
13.11 |
| Tata Infra Fund Plan A- Gr.. |
2.60 |
-2.79 |
12.32 |
| L&T Business Cycles Fund - Reg - Gr.. |
2.57 |
-7.01 |
12.14 |
| Invesco India Infra Fund - Gr.. |
2.53 |
-2.41 |
11.95 |
| Franklin India Opportunities Fund - Reg - Gr.. |
2.43 |
3.05 |
12.79 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
2.41 |
-6.74 |
10.92 |
| Canara Robeco Infra - Reg Plan - Gr.. |
1.89 |
-6.00 |
9.86 |
| Reliance Power & Infra Fund - Reg - Gr
(Erstwhile Reliance .. |
1.86 |
-12.31 |
13.91 |
| Reliance Power & Infra Fund - Reg - Bonus
(Erstwhile Relian.. |
1.86 |
-12.31 |
13.91 |
| SBI PSU Fund - Reg - Gr.. |
1.85 |
-6.75 |
8.27 |
| Aditya Birla Sun Life Infrastructure Fund- Reg - Gr.. |
1.52 |
-8.30 |
12.05 |
| Reliance Consumption Fund - Reg - Gr (Erstwhile Reliance Med.. |
1.00 |
-0.89 |
8.10 |
| Reliance Consumption Fund - Reg - Bonus
(Erstwhile Reliance.. |
1.00 |
-0.89 |
8.10 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
0.40 |
1.43 |
17.83 |
| SBI Magnum Global Fund - Reg -Gr.. |
0.36 |
-0.01 |
10.38 |
| SBI Consumption Opportunities Fund - Reg - Gr (Erstwhile SB.. |
0.24 |
2.03 |
17.33 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
0.19 |
12.46 |
16.29 |
| SBI Technology Opportunities Fund - Reg - Gr (Erstwhile SBI.. |
0.15 |
14.45 |
11.63 |
| Reliance Quant Fund - Reg - Gr.. |
0.10 |
5.84 |
13.15 |
| Reliance Quant Fund - Gr - Bonus.. |
0.10 |
5.84 |
13.15 |
| Quant Power & Energy Fund - Reg - Gr (Erstwhile Escorts Pow.. |
0.05 |
-1.99 |
16.62 |
| Tata Ethical Fund Plan A - Gr.. |
-0.08 |
1.08 |
8.62 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-0.68 |
4.35 |
11.92 |
| Franklin Infotech Fund-Gr.. |
-0.83 |
12.89 |
12.42 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-1.70 |
13.04 |
14.51 |
| Franklin Asian Equity Fund - Reg - Gr.. |
-1.73 |
-7.25 |
11.70 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-1.89 |
-5.84 |
16.85 |
| IDFC Infra Fund -Reg -Gr.. |
-2.00 |
-14.04 |
14.78 |
| Tata Digital India Fund Reg Gr.. |
-2.85 |
21.39 |
13.32 |
| Tata Resources & Energy Fund Reg Gr.. |
-2.90 |
-3.09 |
11.45 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-2.93 |
- |
- |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
-2.96 |
-7.04 |
10.89 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-2.96 |
2.88 |
11.12 |
| HSBC Infrastructure Equity Fund - Gr.. |
-3.36 |
-23.95 |
5.32 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
-3.53 |
14.74 |
12.77 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-3.67 |
-0.38 |
9.50 |
| Tata India Consumer Fund- Reg -Gr.. |
-3.95 |
2.58 |
22.45 |
| Taurus Infra Fund -Gr.. |
-4.25 |
-1.55 |
16.95 |
| L&T Infra Fund - Gr.. |
-4.46 |
-8.81 |
18.04 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
-4.71 |
-15.10 |
13.14 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-5.24 |
-3.75 |
22.46 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-5.70 |
-6.79 |
11.47 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-5.99 |
- |
- |
| Reliance Pharma Fund-Gr Plan-Gr.. |
-6.89 |
11.54 |
4.34 |
| Reliance Pharma Fund-Gr Plan-Bonus.. |
-6.89 |
11.54 |
4.34 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-7.14 |
5.28 |
-2.40 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
-7.47 |
1.45 |
-0.68 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
-7.47 |
1.45 |
-0.68 |
| UTI Healthcare Fund - Reg - Gr
(Erstwhile UTI Pharma & Heal.. |
-7.47 |
1.45 |
-0.68 |
| Reliance Consumption Fund - Reg - Div
(Erstwhile Reliance M.. |
-8.09 |
-9.81 |
-2.44 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
-8.38 |
-3.74 |
5.25 |
| SBI Healthcare Opportunities Fund - Reg -Gr 102823.. |
-8.53 |
-0.78 |
-3.89 |
| RELIANCE JAPAN EQUITY FUND - BONUS PLAN.. |
-9.61 |
-0.28 |
6.59 |
| RELIANCE JAPAN EQUITY FUND - GR.. |
-9.61 |
-0.28 |
6.59 |
| UTI-Transpotation and Logistics Fund-Gr.. |
-13.99 |
-18.11 |
6.16 |
|
|
