| SBI Healthcare Opportunities Fund - Reg -Gr 102823.. |
6.44 |
-8.54 |
-3.58 |
| Reliance Pharma Fund-Gr Plan-Gr.. |
5.36 |
3.50 |
3.56 |
| Reliance Pharma Fund-Gr Plan-Bonus.. |
5.36 |
3.50 |
3.56 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
3.56 |
- |
- |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
3.43 |
18.25 |
13.83 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
2.55 |
5.71 |
17.10 |
| ICICI Prudential Banking & FS Fund - Gr.. |
2.25 |
-3.64 |
25.54 |
| Franklin Build India Fund - Gr Plan.. |
0.64 |
-11.36 |
15.69 |
| Taurus Banking & Fin Serv Fund - Gr.. |
0.38 |
1.02 |
19.33 |
| Reliance Consumption Fund - Reg - Gr (Erstwhile Reliance Med.. |
0.29 |
-11.22 |
6.46 |
| Reliance Consumption Fund - Reg - Bonus
(Erstwhile Reliance.. |
0.29 |
-11.22 |
6.46 |
| Reliance Consumption Fund - Reg - Div
(Erstwhile Reliance M.. |
0.29 |
-20.30 |
-4.15 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-0.05 |
-3.67 |
-3.15 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
-0.27 |
-16.39 |
11.64 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
-0.58 |
-8.21 |
-1.45 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
-0.58 |
-8.21 |
-1.45 |
| UTI Healthcare Fund - Reg - Gr
(Erstwhile UTI Pharma & Heal.. |
-0.58 |
-8.21 |
-1.45 |
| LIC MF Infra FUND - Gr.. |
-0.66 |
-15.75 |
9.94 |
| RELIANCE JAPAN EQUITY FUND - BONUS PLAN.. |
-0.75 |
-3.63 |
8.48 |
| RELIANCE JAPAN EQUITY FUND - GR.. |
-0.75 |
-3.63 |
8.48 |
| SBI Technology Opportunities Fund - Reg - Gr (Erstwhile SBI.. |
-1.03 |
14.28 |
12.05 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-1.06 |
3.06 |
25.29 |
| Reliance Banking Fund-Gr.. |
-1.30 |
-4.41 |
21.34 |
| Reliance Banking Fund-Gr Plan-Bonus Option.. |
-1.30 |
-4.41 |
21.34 |
| Quant Infrastructure Fund -Reg - Gr (Erstwhile Escorts Infr.. |
-1.34 |
-15.97 |
11.13 |
| Tata Digital India Fund Reg Gr.. |
-1.38 |
19.62 |
13.44 |
| SBI Magnum Equity ESG Fund- Reg - Gr (Erstwhile SBI Magnum .. |
-1.46 |
0.68 |
13.11 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-1.50 |
- |
- |
| Baroda Pioneer Banking And FIN Services Fund - Plan A Bonus.. |
-1.52 |
-1.52 |
17.96 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
-1.52 |
-1.52 |
17.96 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-1.54 |
10.57 |
13.99 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
-1.63 |
-6.50 |
18.72 |
| SBI Consumption Opportunities Fund - Reg - Gr (Erstwhile SB.. |
-1.67 |
-6.14 |
18.07 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
-1.93 |
-7.33 |
17.75 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
-1.94 |
-3.00 |
17.63 |
| Quant Power & Energy Fund - Reg - Gr (Erstwhile Escorts Pow.. |
-2.26 |
-9.06 |
15.66 |
| SBI Magnum Global Fund - Reg -Gr.. |
-2.30 |
-10.62 |
11.16 |
| Franklin Infotech Fund-Gr.. |
-2.33 |
9.73 |
11.87 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-2.46 |
-4.82 |
11.20 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
(Erstwhil.. |
-2.52 |
-0.42 |
18.45 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
-2.68 |
- |
- |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-2.75 |
-1.87 |
12.75 |
| Invesco India Financial Services Fund- Reg - Gr (Erstwhile I.. |
-2.79 |
-4.25 |
20.70 |
| Tata Infra Fund Plan A- Gr.. |
-2.95 |
-18.34 |
11.53 |
| Invesco India Infra Fund - Gr.. |
-3.19 |
-16.41 |
10.48 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
-3.23 |
-4.64 |
11.74 |
| Sundaram Rural and Consumption Fund - Reg- Gr
(Erstwhile Su.. |
-3.71 |
-8.88 |
18.37 |
| SBI Infrastructure Fund - Reg - Gr.. |
-3.90 |
-18.26 |
11.45 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram C.. |
-3.94 |
-21.28 |
10.21 |
| Tata Ethical Fund Plan A - Gr.. |
-4.04 |
-7.94 |
9.03 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-4.04 |
-18.96 |
11.35 |
| Reliance Quant Fund - Reg - Gr.. |
-4.23 |
-5.79 |
12.45 |
| Reliance Quant Fund - Gr - Bonus.. |
-4.23 |
-5.79 |
12.45 |
| Invesco India PSU Equity Fund - Gr.. |
-4.30 |
-16.57 |
9.61 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-4.48 |
-14.06 |
13.52 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-4.64 |
-18.62 |
8.04 |
| SBI PSU Fund - Reg - Gr.. |
-4.85 |
-23.40 |
6.12 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-4.96 |
-11.43 |
12.02 |
| UTI Banking and Financial Services Fund - Reg -Gr (Erstwhile.. |
-5.00 |
-9.28 |
19.61 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-5.05 |
-30.61 |
4.89 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-5.05 |
-19.07 |
11.99 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-5.12 |
-20.73 |
11.38 |
| Reliance Power & Infra Fund - Reg - Gr
(Erstwhile Reliance .. |
-5.37 |
-25.34 |
12.24 |
| Reliance Power & Infra Fund - Reg - Bonus
(Erstwhile Relian.. |
-5.37 |
-25.34 |
12.24 |
| UTI Infrastructure Fund-Reg - Gr.. |
-5.44 |
-17.50 |
12.01 |
| Tata Resources & Energy Fund Reg Gr.. |
-5.47 |
-16.47 |
12.07 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-5.61 |
-9.86 |
6.90 |
| Tata India Consumer Fund- Reg -Gr.. |
-5.71 |
-4.79 |
22.32 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-5.97 |
-17.14 |
21.78 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-7.08 |
-21.50 |
16.99 |
| L&T Business Cycles Fund - Reg - Gr.. |
-7.18 |
-18.36 |
11.22 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-7.30 |
-1.66 |
21.98 |
| Taurus Infra Fund -Gr.. |
-7.43 |
-12.53 |
15.72 |
| Franklin Asian Equity Fund - Reg - Gr.. |
-7.46 |
-12.43 |
13.66 |
| L&T Infra Fund - Gr.. |
-7.76 |
-19.94 |
16.79 |
| Aditya Birla Sun Life Infrastructure Fund- Reg - Gr.. |
-8.32 |
-22.83 |
10.02 |
| Sundaram Rural and Consumption Fund - Reg - Div
(Erstwhile .. |
-8.59 |
-23.15 |
4.17 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
-8.64 |
-15.82 |
9.59 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-9.17 |
-6.80 |
21.96 |
| IDFC Infra Fund -Reg -Gr.. |
-9.53 |
-27.34 |
12.65 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
-10.02 |
-12.20 |
4.58 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
-12.55 |
-25.54 |
10.91 |
| HSBC Infrastructure Equity Fund - Gr.. |
-14.77 |
-36.17 |
3.53 |
| UTI-Transpotation and Logistics Fund-Gr.. |
-16.45 |
-21.49 |
8.55 |
|
|
