| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
14.76 |
17.33 |
11.01 |
| Nippon India JAPAN EQUITY FUND - GR.. |
14.76 |
17.33 |
11.01 |
| Sundaram Services Fund - Reg - Gr.. |
11.31 |
20.27 |
- |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
11.00 |
17.96 |
- |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
10.97 |
14.81 |
16.35 |
| Taurus Banking & Fin Serv Fund - Gr.. |
10.94 |
26.28 |
20.70 |
| DSP Healthcare Fund - Reg - Gr.. |
10.94 |
5.21 |
- |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
10.88 |
28.05 |
17.86 |
| SBI Healthcare Opportunities Fund - Reg -Gr 102823.. |
10.81 |
-0.50 |
-4.40 |
| Franklin Asian Equity Fund - Reg - Gr.. |
10.80 |
22.02 |
13.36 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
10.61 |
5.37 |
- |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
10.53 |
27.26 |
16.83 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
10.12 |
1.06 |
-1.36 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
10.12 |
1.06 |
-1.36 |
| UTI Healthcare Fund - Reg - Gr
(Erstwhile UTI Pharma & Heal.. |
10.12 |
1.06 |
-1.36 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
9.72 |
4.37 |
- |
| IDBI Healthcare Fund - Reg - Gr.. |
9.71 |
- |
- |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
9.51 |
9.21 |
18.60 |
| DSP Quant Fund - Reg - Gr.. |
9.45 |
- |
- |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
9.07 |
0.77 |
2.71 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
9.07 |
0.77 |
2.71 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
8.98 |
6.28 |
0.87 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
8.71 |
27.21 |
21.38 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
(Erstwhil.. |
8.28 |
12.55 |
17.59 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
8.09 |
24.44 |
17.74 |
| Invesco India Financial Services Fund- Reg - Gr (Erstwhile I.. |
7.89 |
22.12 |
20.31 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
7.77 |
21.71 |
22.32 |
| SBI Magnum Global Fund - Reg -Gr.. |
7.64 |
6.02 |
9.23 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
7.31 |
5.24 |
11.53 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
7.24 |
16.45 |
- |
| Nippon India Consumption Fund - Reg - Gr (Erstwhile Nippon I.. |
7.11 |
7.14 |
6.38 |
| Nippon India Consumption Fund - Reg - Bonus
(Erstwhile Nipp.. |
7.11 |
7.14 |
6.38 |
| Nippon India Consumption Fund - Reg - Div
(Erstwhile Nippon.. |
7.11 |
-2.51 |
-3.99 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
6.25 |
16.38 |
17.77 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
6.21 |
- |
- |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
6.13 |
21.47 |
8.01 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
5.51 |
14.53 |
12.92 |
| SBI Consumption Opportunities Fund - Reg - Gr (Erstwhile SB.. |
5.21 |
-0.05 |
14.82 |
| Tata India Consumer Fund- Reg -Gr.. |
5.05 |
-2.75 |
18.89 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
4.67 |
-1.92 |
10.18 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
4.61 |
11.84 |
9.61 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
4.58 |
3.62 |
9.84 |
| Tata Resources & Energy Fund Reg Gr.. |
4.13 |
8.77 |
6.34 |
| ICICI Prudential Banking & FS Fund - Gr.. |
4.11 |
17.44 |
17.74 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
3.98 |
5.57 |
15.68 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
3.60 |
- |
- |
| LIC MF Infra FUND - Gr.. |
3.41 |
15.58 |
10.90 |
| Invesco India PSU Equity Fund - Gr.. |
3.16 |
14.10 |
4.08 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
3.13 |
-3.09 |
5.67 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
3.12 |
9.67 |
7.14 |
| UTI Banking and Financial Services Fund - Reg -Gr (Erstwhile.. |
3.05 |
13.30 |
13.67 |
| Tata Ethical Fund Plan A - Gr.. |
2.94 |
2.68 |
8.96 |
| UTI-Transportation and Logistics Fund-Gr.. |
2.54 |
-10.17 |
-0.13 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
2.12 |
5.49 |
7.51 |
| Nippon India Banking Fund-Gr.. |
1.60 |
12.76 |
15.96 |
| Nippon India Banking Fund-Gr Plan-Bonus Option.. |
1.60 |
12.76 |
15.96 |
| Mahindra Rural Bharat and Consumption Yojana - Reg - Gr.. |
1.51 |
-1.47 |
- |
| Quant Infrastructure Fund -Reg - Gr (Erstwhile Escorts Infr.. |
0.71 |
6.45 |
9.78 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
0.29 |
2.08 |
- |
| SBI Infrastructure Fund - Reg - Gr.. |
0.28 |
12.29 |
7.91 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
0.26 |
4.61 |
15.12 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
0.14 |
-1.80 |
2.50 |
| Invesco India Infra Fund - Gr.. |
0.12 |
7.66 |
8.95 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-0.33 |
- |
- |
| SBI PSU Fund - Reg - Gr.. |
-0.66 |
8.74 |
-0.87 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-0.66 |
5.21 |
8.30 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-0.70 |
3.86 |
6.86 |
| Franklin India Technology Fund - Reg -Gr.. |
-0.72 |
4.02 |
13.13 |
| Taurus Infra Fund -Gr.. |
-0.74 |
0.54 |
9.12 |
| Nippon India Quant Fund - Reg - Gr.. |
-0.74 |
4.59 |
9.56 |
| Nippon India Quant Fund - Gr - Bonus.. |
-0.74 |
4.59 |
9.56 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
-0.91 |
-0.23 |
5.85 |
| SBI Technology Opportunities Fund - Reg - Gr (Erstwhile SBI.. |
-1.20 |
4.68 |
13.35 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-1.24 |
- |
- |
| Quant Power & Energy Fund - Reg - Gr (Erstwhile Escorts Pow.. |
-1.32 |
-2.47 |
7.36 |
| L&T Business Cycles Fund - Reg - Gr.. |
-1.63 |
5.40 |
7.35 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-1.98 |
7.37 |
8.13 |
| UTI Infrastructure Fund-Reg - Gr.. |
-2.05 |
7.78 |
7.95 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-2.08 |
4.23 |
5.25 |
| Franklin Build India Fund - Gr Plan.. |
-2.31 |
6.44 |
9.90 |
| L&T Infra Fund - Gr.. |
-2.51 |
-3.07 |
8.38 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
-2.88 |
2.14 |
6.64 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-3.46 |
4.79 |
6.03 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
-3.92 |
-3.63 |
12.67 |
| Tata Digital India Fund Reg Gr.. |
-4.13 |
1.75 |
16.47 |
| Tata Infra Fund Plan A- Gr.. |
-5.12 |
5.21 |
6.99 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
-5.24 |
2.33 |
6.76 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram C.. |
-5.77 |
2.44 |
7.04 |
| Nippon India Power & Infra Fund - Reg - Gr
(Erstwhile Nippo.. |
-6.80 |
-2.04 |
6.17 |
| Nippon India Power & Infra Fund - Reg - Bonus
(Erstwhile Ni.. |
-6.80 |
-2.04 |
6.17 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-7.77 |
-0.92 |
-1.42 |
| Aditya Birla Sun Life Infrastructure Fund- Reg - Gr.. |
-9.57 |
-3.64 |
3.81 |
| IDFC Infra Fund -Reg -Gr.. |
-9.95 |
-3.67 |
2.93 |
| HSBC Infrastructure Equity Fund - Gr.. |
-13.37 |
-13.58 |
-5.10 |
|
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