| Sundaram Fin Serv Opp Fund Inst Gr.. |
13.91 |
2.53 |
10.44 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
13.56 |
1.91 |
9.48 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
13.21 |
0.86 |
13.55 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
11.14 |
0.40 |
10.03 |
| SBI Infrastructure Fund - Reg - Gr.. |
10.82 |
-0.76 |
4.20 |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
10.56 |
- |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
10.49 |
-5.84 |
4.72 |
| Taurus Banking & Fin Serv Fund - Gr.. |
10.35 |
1.99 |
11.91 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
9.79 |
-3.38 |
3.04 |
| ICICI Prudential Banking & FS Fund - Gr.. |
9.68 |
-2.16 |
11.74 |
| Invesco India Financial Services Fund- Reg - Gr (Erstwhile I.. |
9.41 |
-0.83 |
12.29 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
9.17 |
-0.24 |
14.25 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
8.87 |
-10.11 |
8.83 |
| UTI Infrastructure Fund-Reg - Gr.. |
8.56 |
-6.48 |
3.67 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
8.27 |
-6.47 |
3.06 |
| Quant Infrastructure Fund -Reg - Gr (Erstwhile Escorts Infr.. |
8.13 |
-4.39 |
6.96 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
7.77 |
-4.74 |
4.16 |
| Invesco India PSU Equity Fund - Gr.. |
7.69 |
-6.02 |
1.29 |
| Reliance Banking Fund-Gr.. |
7.65 |
-7.69 |
10.59 |
| Reliance Banking Fund-Gr Plan-Bonus Option.. |
7.65 |
-7.69 |
10.59 |
| LIC MF Infra FUND - Gr.. |
7.60 |
-1.94 |
4.51 |
| Tata Infra Fund Plan A- Gr.. |
7.58 |
-6.11 |
2.84 |
| Reliance Power & Infra Fund - Reg - Gr
(Erstwhile Reliance .. |
7.53 |
-8.33 |
4.91 |
| Reliance Power & Infra Fund - Reg - Bonus
(Erstwhile Relian.. |
7.53 |
-8.33 |
4.91 |
| Invesco India Infra Fund - Gr.. |
7.22 |
-4.98 |
5.27 |
| SBI PSU Fund - Reg - Gr.. |
7.19 |
-10.67 |
-0.77 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
6.87 |
-8.09 |
5.28 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
6.83 |
-0.79 |
7.24 |
| L&T Business Cycles Fund - Reg - Gr.. |
6.82 |
-9.67 |
3.25 |
| Sundaram Services Fund - Reg - Gr.. |
6.60 |
- |
- |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
6.49 |
-4.61 |
8.91 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
6.00 |
-0.10 |
- |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
5.59 |
-18.75 |
3.83 |
| UTI Banking and Financial Services Fund - Reg -Gr (Erstwhile.. |
5.46 |
-10.83 |
7.30 |
| Franklin Build India Fund - Gr Plan.. |
5.41 |
-5.08 |
6.44 |
| Canara Robeco Infra - Reg Plan - Gr.. |
5.32 |
-8.88 |
1.35 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram C.. |
4.64 |
-9.54 |
3.91 |
| IDFC Infra Fund -Reg -Gr.. |
4.34 |
-17.36 |
4.42 |
| Tata Resources & Energy Fund Reg Gr.. |
4.34 |
-8.89 |
2.34 |
| SBI Technology Opportunities Fund - Reg - Gr (Erstwhile SBI.. |
4.04 |
2.29 |
12.26 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
(Erstwhil.. |
3.82 |
-6.32 |
9.58 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
3.75 |
-5.86 |
5.44 |
| Aditya Birla Sun Life Infrastructure Fund- Reg - Gr.. |
3.63 |
-15.37 |
1.03 |
| Franklin India Opportunities Fund - Reg - Gr.. |
3.00 |
-8.90 |
3.91 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
2.79 |
-5.79 |
-3.57 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
2.74 |
-8.13 |
3.72 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
2.72 |
-6.99 |
9.15 |
| HDFC Infrastructure Fund - Reg - Gr.. |
2.58 |
-15.01 |
-2.72 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
2.30 |
-13.79 |
3.65 |
| Reliance Consumption Fund - Reg - Gr (Erstwhile Reliance Med.. |
2.00 |
-7.09 |
1.08 |
| Reliance Consumption Fund - Reg - Bonus
(Erstwhile Reliance.. |
2.00 |
-7.09 |
1.08 |
| Reliance Consumption Fund - Reg - Div
(Erstwhile Reliance M.. |
2.00 |
-15.45 |
-8.77 |
| Taurus Infra Fund -Gr.. |
1.67 |
-13.46 |
5.52 |
| L&T Infra Fund - Gr.. |
1.49 |
-16.07 |
5.78 |
| Reliance Quant Fund - Reg - Gr.. |
0.91 |
-7.47 |
6.15 |
| Reliance Quant Fund - Gr - Bonus.. |
0.91 |
-7.47 |
6.15 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
0.84 |
- |
- |
| Tata Ethical Fund Plan A - Gr.. |
0.80 |
-8.80 |
3.06 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
0.57 |
-11.90 |
4.81 |
| Franklin Asian Equity Fund - Reg - Gr.. |
0.52 |
0.12 |
6.49 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
0.32 |
- |
- |
| Tata Digital India Fund Reg Gr.. |
0.21 |
-3.74 |
15.24 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-0.08 |
-14.54 |
2.47 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-0.29 |
-4.37 |
13.93 |
| SBI Magnum Global Fund - Reg -Gr.. |
-0.33 |
-9.59 |
4.03 |
| DSP Healthcare Fund - Reg - Gr.. |
-0.85 |
- |
- |
| HSBC Infrastructure Equity Fund - Gr.. |
-1.22 |
-25.58 |
-5.83 |
| Franklin India Technology Fund - Reg -Gr.. |
-1.26 |
-2.60 |
11.01 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-1.26 |
-6.81 |
- |
| RELIANCE JAPAN EQUITY FUND - BONUS PLAN.. |
-1.29 |
-1.17 |
6.54 |
| RELIANCE JAPAN EQUITY FUND - GR.. |
-1.29 |
-1.17 |
6.54 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-1.33 |
-14.70 |
6.05 |
| Quant Power & Energy Fund - Reg - Gr (Erstwhile Escorts Pow.. |
-1.34 |
-11.15 |
4.95 |
| Mahindra Rural Bharat and Consumption Yojana - Reg - Gr.. |
-1.49 |
- |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-1.87 |
-9.49 |
- |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
-2.24 |
-1.55 |
14.10 |
| Tata India Consumer Fund- Reg -Gr.. |
-2.63 |
-15.51 |
13.14 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-2.81 |
-10.33 |
4.24 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
-2.82 |
-17.29 |
-1.96 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-3.45 |
-13.48 |
4.25 |
| SBI Healthcare Opportunities Fund - Reg -Gr 102823.. |
-3.86 |
-12.66 |
-8.70 |
| SBI Consumption Opportunities Fund - Reg - Gr (Erstwhile SB.. |
-4.57 |
-13.82 |
6.98 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
-5.14 |
-15.15 |
-6.34 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
-5.14 |
-15.15 |
-6.34 |
| UTI Healthcare Fund - Reg - Gr
(Erstwhile UTI Pharma & Heal.. |
-5.14 |
-15.15 |
-6.34 |
| Reliance Pharma Fund-Gr Plan-Gr.. |
-5.84 |
-10.43 |
-0.64 |
| Reliance Pharma Fund-Gr Plan-Bonus.. |
-5.84 |
-10.43 |
-0.64 |
| UTI-Transportation and Logistics Fund-Gr.. |
-10.77 |
-31.99 |
-6.00 |
|
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