| Tata Digital India Fund Reg Gr.. |
27.69 |
60.09 |
- |
| Reliance Pharma Fund-Gr Plan-Gr.. |
24.16 |
27.11 |
2.68 |
| Reliance Pharma Fund-Gr Plan-Bonus.. |
24.16 |
27.11 |
2.68 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
20.38 |
51.03 |
13.71 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
17.91 |
16.84 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr (Erstwhi.. |
16.89 |
48.69 |
16.04 |
| SBI Technology Opportunities Fund - Reg - Gr (Erstwhile SBI.. |
16.51 |
44.33 |
12.23 |
| Franklin Infotech Fund-Gr.. |
16.33 |
35.49 |
11.98 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
15.29 |
9.54 |
21.39 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
14.58 |
13.18 |
-1.59 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
14.58 |
13.18 |
-1.59 |
| UTI Healthcare Fund - Reg - Gr
(Erstwhile UTI Pharma & Heal.. |
14.58 |
13.19 |
-1.59 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
13.86 |
16.46 |
16.02 |
| SBI Healthcare Opportunities Fund - Reg -Gr 102823.. |
12.35 |
6.10 |
-3.55 |
| RELIANCE JAPAN EQUITY FUND - BONUS PLAN.. |
11.28 |
21.06 |
8.79 |
| RELIANCE JAPAN EQUITY FUND - GR.. |
11.28 |
21.06 |
8.79 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
10.87 |
-1.78 |
20.49 |
| Taurus Banking & Fin Serv Fund - Gr.. |
10.07 |
2.84 |
12.41 |
| Tata India Consumer Fund- Reg -Gr.. |
10.02 |
12.94 |
- |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
10.00 |
-3.98 |
- |
| SBI Magnum Equity ESG Fund- Reg - Gr (Erstwhile SBI Magnum .. |
9.95 |
7.51 |
11.10 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
9.89 |
11.04 |
10.28 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
9.51 |
1.80 |
9.04 |
| Reliance Quant Fund - Reg - Gr.. |
9.16 |
6.00 |
11.38 |
| Reliance Quant Fund - Gr - Bonus.. |
9.16 |
6.00 |
11.38 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
8.93 |
-2.15 |
3.58 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
8.93 |
8.50 |
9.58 |
| Reliance Banking Fund-Gr.. |
8.64 |
0.08 |
16.22 |
| Reliance Banking Fund-Gr Plan-Bonus Option.. |
8.64 |
0.08 |
16.22 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
8.52 |
0.76 |
11.79 |
| Baroda Pioneer Banking And FIN Services Fund - Plan A Bonus.. |
8.52 |
0.76 |
11.79 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
(Erstwhil.. |
7.43 |
4.67 |
14.37 |
| ICICI Prudential Banking & FS Fund - Gr.. |
7.09 |
-3.07 |
18.07 |
| UTI Banking and Financial Services Fund - Reg -Gr (Erstwhile.. |
7.04 |
-2.68 |
14.87 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
6.71 |
3.93 |
14.94 |
| Invesco India Financial Services Fund- Reg - Gr (Erstwhile I.. |
6.71 |
-0.59 |
16.61 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
6.01 |
-1.14 |
12.58 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
5.63 |
-2.34 |
11.68 |
| Taurus Infra Fund -Gr.. |
5.62 |
6.39 |
15.54 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
5.43 |
7.29 |
8.23 |
| Sundaram Rural and Consumption Fund - Reg- Gr
(Erstwhile Su.. |
4.64 |
0.19 |
18.44 |
| Franklin India Opportunities Fund - Reg - Gr.. |
4.32 |
1.79 |
10.10 |
| Invesco India Regular Savings Fund - Gr
(Erstwhile Invesco.. |
3.92 |
3.31 |
7.04 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
3.92 |
-9.92 |
3.81 |
| Tata Ethical Fund Plan A - Gr.. |
3.81 |
3.97 |
6.55 |
| SBI Consumption Opportunities Fund - Reg - Gr (Erstwhile SB.. |
3.68 |
16.23 |
18.14 |
| SBI Magnum Global Fund - Reg -Gr.. |
3.55 |
6.42 |
8.90 |
| DSP BR Natural Resources and New Energy Fund - Reg- Gr.. |
3.25 |
-1.93 |
27.99 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
2.51 |
-0.36 |
12.31 |
| Franklin Build India Fund - Gr Plan.. |
2.42 |
1.73 |
12.07 |
| Tata Resources & Energy Fund Reg Gr.. |
1.32 |
-4.44 |
- |
| Reliance Consumption Fund - Reg - Gr (Erstwhile Reliance Med.. |
0.63 |
1.51 |
8.31 |
| Reliance Consumption Fund - Reg - Bonus
(Erstwhile Reliance.. |
0.63 |
1.51 |
8.31 |
| Reliance Consumption Fund - Reg - Div
(Erstwhile Reliance M.. |
0.62 |
-8.87 |
-2.49 |
| Quant Power & Energy Fund - Reg - Gr (Erstwhile Escorts Pow.. |
-1.23 |
-3.83 |
14.47 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
-1.27 |
-0.32 |
7.97 |
| UTI-Transpotation and Logistics Fund-Gr.. |
-1.74 |
-3.38 |
9.51 |
| L&T Infra Fund - Gr.. |
-1.82 |
-2.73 |
17.41 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-2.10 |
-4.42 |
17.22 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
-2.68 |
-3.25 |
7.59 |
| SBI Infrastructure Fund - Reg - Gr.. |
-2.72 |
-2.33 |
10.51 |
| Tata Infra Fund Plan A- Gr.. |
-3.11 |
-5.10 |
8.93 |
| Quant Infrastructure Fund -Reg - Gr (Erstwhile Escorts Infr.. |
-3.28 |
-3.46 |
9.63 |
| UTI Infrastructure Fund-Reg - Gr.. |
-3.40 |
-7.56 |
6.89 |
| Franklin Asian Equity Fund - Reg - Gr.. |
-3.42 |
1.61 |
12.95 |
| Invesco India PSU Equity Fund - Gr.. |
-3.44 |
-13.70 |
8.28 |
| Invesco India Infra Fund - Gr.. |
-3.54 |
-3.26 |
8.77 |
| DSP BR India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-5.46 |
-7.49 |
8.94 |
| Aditya Birla Sun Life Infrastructure Fund- Reg - Gr.. |
-5.74 |
-13.70 |
8.88 |
| LIC MF Infra FUND - Gr.. |
-5.97 |
-6.34 |
5.68 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram C.. |
-5.97 |
-7.59 |
8.82 |
| L&T Business Cycles Fund - Reg - Gr.. |
-6.14 |
-8.32 |
8.36 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-6.32 |
-9.37 |
7.94 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-6.50 |
-11.43 |
7.30 |
| SBI PSU Fund - Reg - Gr.. |
-6.71 |
-19.43 |
5.24 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-6.86 |
-16.60 |
3.48 |
| Sundaram Rural and Consumption Fund - Reg - Div
(Erstwhile .. |
-7.18 |
-14.99 |
5.20 |
| BOI AXA Focussed Infra Fund-Gr.. |
-8.08 |
1.72 |
12.18 |
| IDFC Infra Fund -Reg -Gr.. |
-9.16 |
-8.36 |
11.57 |
| Reliance Power & Infra Fund - Reg - Gr
(Erstwhile Reliance .. |
-9.42 |
-11.43 |
10.80 |
| Reliance Power & Infra Fund - Reg - Bonus
(Erstwhile Relian.. |
-9.42 |
-11.43 |
10.80 |
| HSBC Infrastructure Equity Fund - Gr.. |
-16.72 |
-20.17 |
2.78 |
|
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