| Tata Digital India Fund Reg Gr.. |
13.49 |
48.11 |
- |
| SBI Technology Opportunities Fund - Reg - Gr (Erstwhile SBI.. |
9.51 |
37.01 |
10.26 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
8.55 |
39.18 |
11.60 |
| Franklin Infotech Fund-Gr.. |
7.87 |
29.78 |
11.09 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
5.76 |
10.06 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr (Erstwhi.. |
5.33 |
36.42 |
13.43 |
| Invesco India Regular Savings Fund - Gr
(Erstwhile Invesco.. |
2.73 |
4.89 |
7.12 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
1.53 |
11.84 |
18.31 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
(Erstwhil.. |
0.11 |
10.39 |
12.02 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-0.31 |
11.22 |
12.17 |
| SBI Magnum Equity ESG Fund- Reg - Gr (Erstwhile SBI Magnum .. |
-0.40 |
8.89 |
9.21 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-0.55 |
8.87 |
18.04 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-1.51 |
7.54 |
10.29 |
| Tata India Consumer Fund- Reg -Gr.. |
-1.61 |
19.69 |
- |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
-2.40 |
5.07 |
9.95 |
| Baroda Pioneer Banking And FIN Services Fund - Plan A Bonus.. |
-2.40 |
5.07 |
9.95 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
-2.99 |
7.81 |
12.67 |
| Invesco India Financial Services Fund- Reg - Gr (Erstwhile I.. |
-3.22 |
6.26 |
13.95 |
| Reliance Quant Fund - Reg - Gr.. |
-4.36 |
4.78 |
7.94 |
| Reliance Quant Fund - Gr - Bonus.. |
-4.36 |
4.78 |
7.94 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
-4.44 |
2.79 |
4.47 |
| Reliance Pharma Fund-Gr Plan-Gr.. |
-5.07 |
4.73 |
0.67 |
| Reliance Pharma Fund-Gr Plan-Bonus.. |
-5.07 |
4.73 |
0.67 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
-5.35 |
-3.17 |
0.94 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-5.35 |
7.37 |
6.78 |
| Reliance Banking Fund-Gr.. |
-5.39 |
3.01 |
12.94 |
| Reliance Banking Fund-Gr Plan-Bonus Option.. |
-5.39 |
3.01 |
12.94 |
| SBI Consumption Opportunities Fund - Reg - Gr (Erstwhile SB.. |
-5.76 |
19.42 |
16.42 |
| RELIANCE JAPAN EQUITY FUND - BONUS PLAN.. |
-5.81 |
10.99 |
3.37 |
| RELIANCE JAPAN EQUITY FUND - GR.. |
-5.81 |
10.99 |
3.37 |
| Franklin Asian Equity Fund - Reg - Gr.. |
-6.45 |
8.34 |
11.36 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
-6.72 |
2.13 |
10.83 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-6.86 |
-5.00 |
- |
| Tata Ethical Fund Plan A - Gr.. |
-7.23 |
6.05 |
5.52 |
| UTI Banking and Financial Services Fund - Reg -Gr (Erstwhile.. |
-7.24 |
2.18 |
12.42 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
-7.24 |
0.82 |
9.97 |
| UTI-Transpotation and Logistics Fund-Gr.. |
-7.93 |
3.13 |
9.83 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-8.10 |
5.17 |
6.68 |
| Sundaram Rural India Fund Gr.. |
-8.23 |
0.62 |
15.01 |
| ICICI Prudential Banking & FS Fund - Gr.. |
-8.29 |
-0.51 |
15.29 |
| SBI Magnum Global Fund - Reg -Gr.. |
-8.93 |
7.84 |
7.24 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-9.51 |
2.75 |
7.16 |
| Taurus Infra Fund -Gr.. |
-9.98 |
8.58 |
9.49 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
-10.27 |
4.70 |
3.23 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
-10.58 |
-5.55 |
-4.90 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
-10.58 |
-5.55 |
-4.90 |
| UTI Healthcare Fund - Reg - Gr
(Erstwhile UTI Pharma & Heal.. |
-10.58 |
-5.55 |
-4.90 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-11.99 |
-1.04 |
8.59 |
| Reliance Consumption Fund - Reg - Gr (Erstwhile Reliance Med.. |
-13.05 |
-3.70 |
4.84 |
| Reliance Consumption Fund - Reg - Bonus
(Erstwhile Reliance.. |
-13.05 |
-3.70 |
4.84 |
| Reliance Consumption Fund - Reg - Div
(Erstwhile Reliance M.. |
-13.05 |
-13.56 |
-5.62 |
| Franklin Build India Fund Gr Plan.. |
-14.59 |
-1.87 |
8.31 |
| L&T Business Cycles Fund - Reg - Gr.. |
-14.87 |
-2.43 |
6.11 |
| Tata Resources & Energy Fund Reg Gr.. |
-15.04 |
-4.67 |
- |
| DSP BR Natural Resources and New Energy Fund - Reg- Gr.. |
-15.20 |
-0.12 |
17.67 |
| SBI Infrastructure Fund - Reg - Gr.. |
-15.76 |
-1.48 |
6.43 |
| L&T Infra Fund - Gr.. |
-16.13 |
0.37 |
11.90 |
| SBI Healthcare Opportunities Fund - Reg -Gr 102823.. |
-16.41 |
-14.91 |
-8.06 |
| Invesco India Infra Fund - Gr.. |
-16.48 |
-0.31 |
4.53 |
| UTI Infrastructure Fund-Reg - Gr.. |
-16.63 |
-5.44 |
3.60 |
| Invesco India PSU Equity Fund - Gr.. |
-16.81 |
-10.63 |
4.45 |
| BOI AXA Focussed Infra Fund-Gr.. |
-16.91 |
7.28 |
8.22 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-17.29 |
-7.74 |
3.66 |
| LIC MF Infra FUND - Gr.. |
-17.57 |
-6.00 |
1.24 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-17.58 |
-10.20 |
2.89 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-18.79 |
-3.05 |
10.91 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-18.86 |
-6.67 |
6.78 |
| Tata Infra Fund Plan A- Gr.. |
-19.16 |
-5.06 |
5.09 |
| DSP BR India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-19.18 |
-5.04 |
5.48 |
| Aditya Birla Sun Life Infrastructure Fund- Reg - Gr.. |
-19.28 |
-8.78 |
5.32 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
-19.35 |
-6.60 |
2.57 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram C.. |
-21.00 |
-4.52 |
5.08 |
| IDFC Infra Fund -Reg -Gr.. |
-22.11 |
-7.97 |
7.20 |
| SBI PSU Fund - Reg - Gr.. |
-23.16 |
-16.04 |
0.53 |
| Reliance Power & Infra Fund - Reg - Gr
(Erstwhile Reliance .. |
-24.71 |
-8.95 |
6.72 |
| Reliance Power & Infra Fund - Reg - Bonus
(Erstwhile Relian.. |
-24.71 |
-8.95 |
6.72 |
| HSBC Infrastructure Equity Fund - Gr.. |
-28.16 |
-16.75 |
-1.05 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-30.71 |
-20.00 |
-1.06 |
|
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