| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
10.00 |
26.78 |
- |
| Sundaram Services Fund - Reg - Gr.. |
8.78 |
18.14 |
- |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
8.62 |
27.39 |
12.03 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
(Erstwhil.. |
8.50 |
23.20 |
12.66 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
8.28 |
26.63 |
11.06 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
7.88 |
28.51 |
14.75 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
7.65 |
20.13 |
10.66 |
| Invesco India PSU Equity Fund - Gr.. |
6.43 |
18.26 |
3.87 |
| Taurus Banking & Fin Serv Fund - Gr.. |
5.96 |
24.12 |
14.59 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
5.82 |
- |
- |
| Nippon India JAPAN EQUITY FUND - GR.. |
5.70 |
2.42 |
8.50 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
5.69 |
2.42 |
8.50 |
| SBI Magnum Global Fund - Reg -Gr.. |
5.65 |
12.56 |
6.16 |
| Nippon India Consumption Fund - Reg - Gr (Erstwhile Nippon I.. |
5.37 |
17.27 |
3.16 |
| Nippon India Consumption Fund - Reg - Bonus
(Erstwhile Nipp.. |
5.37 |
17.27 |
3.16 |
| Nippon India Consumption Fund - Reg - Div
(Erstwhile Nippon.. |
5.37 |
6.71 |
-6.90 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
5.21 |
19.50 |
9.30 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
5.15 |
16.18 |
14.04 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
4.98 |
9.56 |
5.60 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
4.53 |
12.52 |
12.97 |
| Invesco India Financial Services Fund- Reg - Gr (Erstwhile I.. |
4.50 |
21.67 |
13.83 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
4.29 |
21.96 |
3.61 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
4.26 |
22.55 |
10.72 |
| Tata India Consumer Fund- Reg -Gr.. |
3.68 |
6.27 |
14.78 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
3.36 |
26.29 |
15.27 |
| Tata Ethical Fund Plan A - Gr.. |
3.27 |
9.63 |
5.85 |
| Tata Resources & Energy Fund Reg Gr.. |
2.93 |
10.00 |
3.83 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
2.40 |
6.39 |
7.73 |
| SBI Infrastructure Fund - Reg - Gr.. |
2.28 |
18.12 |
5.93 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
2.23 |
8.70 |
15.96 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
2.21 |
14.46 |
6.02 |
| SBI PSU Fund - Reg - Gr.. |
1.38 |
9.65 |
-0.38 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
1.16 |
14.99 |
5.70 |
| Quant Infrastructure Fund -Reg - Gr (Erstwhile Escorts Infr.. |
0.84 |
15.34 |
6.63 |
| LIC MF Infra FUND - Gr.. |
0.81 |
14.46 |
6.05 |
| SBI Technology Opportunities Fund - Reg - Gr (Erstwhile SBI.. |
0.72 |
9.22 |
13.00 |
| L&T Business Cycles Fund - Reg - Gr.. |
0.62 |
9.97 |
3.59 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
0.57 |
12.29 |
- |
| Invesco India Infra Fund - Gr.. |
0.53 |
11.48 |
7.30 |
| Tata Infra Fund Plan A- Gr.. |
0.50 |
13.91 |
4.65 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
0.31 |
10.34 |
5.67 |
| Nippon India Quant Fund - Reg - Gr.. |
0.19 |
8.35 |
7.39 |
| Nippon India Quant Fund - Gr - Bonus.. |
0.19 |
8.35 |
7.39 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
0.08 |
2.14 |
2.27 |
| Franklin Asian Equity Fund - Reg - Gr.. |
-0.10 |
12.49 |
8.17 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-0.21 |
18.70 |
9.06 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
-0.58 |
3.08 |
- |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
-0.61 |
1.38 |
14.27 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-0.74 |
9.80 |
1.99 |
| Mahindra Rural Bharat and Consumption Yojana - Reg - Gr.. |
-0.85 |
- |
- |
| Tata Digital India Fund Reg Gr.. |
-0.86 |
5.71 |
16.75 |
| SBI Consumption Opportunities Fund - Reg - Gr (Erstwhile SB.. |
-1.05 |
6.94 |
11.15 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-1.15 |
11.30 |
3.33 |
| IDBI Healthcare Fund - Reg - Gr.. |
-1.19 |
- |
- |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-1.27 |
- |
- |
| DSP Healthcare Fund - Reg - Gr.. |
-1.37 |
- |
- |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
-1.51 |
0.50 |
0.69 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-1.51 |
8.95 |
7.06 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
-1.92 |
4.45 |
2.54 |
| UTI Infrastructure Fund-Reg - Gr.. |
-2.02 |
14.35 |
4.03 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-2.06 |
8.30 |
4.99 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-2.15 |
0.20 |
4.02 |
| Taurus Infra Fund -Gr.. |
-2.19 |
3.69 |
7.03 |
| L&T Infra Fund - Gr.. |
-2.73 |
0.39 |
6.48 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-2.77 |
0.13 |
-2.56 |
| ICICI Prudential Banking & FS Fund - Gr.. |
-2.92 |
17.26 |
10.90 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
-3.64 |
4.14 |
4.91 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-3.69 |
-1.67 |
- |
| Franklin India Technology Fund - Reg -Gr.. |
-3.78 |
3.87 |
12.13 |
| Nippon India Power & Infra Fund - Reg - Gr
(Erstwhile Nippo.. |
-4.03 |
4.82 |
5.32 |
| Nippon India Power & Infra Fund - Reg - Bonus
(Erstwhile Ni.. |
-4.03 |
4.82 |
5.32 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
-4.35 |
7.02 |
5.38 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram C.. |
-4.40 |
8.06 |
3.71 |
| Franklin Build India Fund - Gr Plan.. |
-4.87 |
11.90 |
6.60 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-4.90 |
0.13 |
6.62 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-5.49 |
-5.58 |
- |
| Quant Power & Energy Fund - Reg - Gr (Erstwhile Escorts Pow.. |
-5.81 |
1.43 |
4.99 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-6.30 |
-7.23 |
-0.89 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-6.30 |
-7.23 |
-0.89 |
| IDFC Infra Fund -Reg -Gr.. |
-6.32 |
1.30 |
3.61 |
| UTI Banking and Financial Services Fund - Reg -Gr (Erstwhile.. |
-6.43 |
10.08 |
6.68 |
| Nippon India Banking Fund-Gr.. |
-6.49 |
9.90 |
9.11 |
| Nippon India Banking Fund-Gr Plan-Bonus Option.. |
-6.49 |
9.90 |
9.11 |
| UTI-Transportation and Logistics Fund-Gr.. |
-7.52 |
-5.36 |
-3.10 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
-7.82 |
-8.32 |
-5.94 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
-7.82 |
-8.32 |
-5.94 |
| UTI Healthcare Fund - Reg - Gr
(Erstwhile UTI Pharma & Heal.. |
-7.82 |
-8.32 |
-5.94 |
| SBI Healthcare Opportunities Fund - Reg -Gr 102823.. |
-8.08 |
-9.26 |
-8.53 |
| Aditya Birla Sun Life Infrastructure Fund- Reg - Gr.. |
-8.12 |
0.97 |
0.55 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-8.52 |
- |
- |
| HDFC Infrastructure Fund - Reg - Gr.. |
-10.18 |
1.66 |
-3.84 |
| HSBC Infrastructure Equity Fund - Gr.. |
-13.82 |
-5.91 |
-6.79 |
|
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