| Reliance Pharma Fund-Gr Plan-Gr.. |
11.28 |
14.03 |
1.54 |
| Reliance Pharma Fund-Gr Plan-Bonus.. |
11.28 |
14.03 |
1.54 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
7.81 |
29.90 |
11.41 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
6.78 |
6.00 |
- |
| SBI Healthcare Opportunities Fund - Reg -Gr 102823.. |
6.71 |
-2.38 |
-5.51 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
5.49 |
0.95 |
-3.16 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
5.49 |
0.95 |
-3.16 |
| UTI Healthcare Fund - Reg - Gr
(Erstwhile UTI Pharma & Heal.. |
5.49 |
0.95 |
-3.16 |
| Franklin Infotech Fund-Gr.. |
3.77 |
22.21 |
10.72 |
| SBI Technology Opportunities Fund - Reg - Gr (Erstwhile SBI.. |
1.83 |
26.06 |
9.34 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr (Erstwhi.. |
1.79 |
25.68 |
12.08 |
| Tata Digital India Fund Reg Gr.. |
1.23 |
35.21 |
- |
| SBI Magnum Equity ESG Fund- Reg - Gr (Erstwhile SBI Magnum .. |
-0.72 |
2.67 |
9.26 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
-0.89 |
-2.06 |
7.76 |
| Franklin Build India Fund - Gr Plan.. |
-1.13 |
-8.41 |
10.50 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-1.28 |
6.39 |
19.20 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-1.33 |
8.16 |
12.91 |
| RELIANCE JAPAN EQUITY FUND - BONUS PLAN.. |
-1.97 |
6.02 |
4.67 |
| RELIANCE JAPAN EQUITY FUND - GR.. |
-1.97 |
6.02 |
4.67 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-2.16 |
3.69 |
8.75 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-2.38 |
-3.00 |
6.08 |
| ICICI Prudential Banking & FS Fund - Gr.. |
-2.51 |
-3.79 |
17.68 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-2.64 |
0.94 |
12.12 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
-2.94 |
1.33 |
13.89 |
| Reliance Consumption Fund - Reg - Gr (Erstwhile Reliance Med.. |
-3.54 |
-5.27 |
4.38 |
| Reliance Consumption Fund - Reg - Bonus
(Erstwhile Reliance.. |
-3.54 |
-5.27 |
4.38 |
| Reliance Consumption Fund - Reg - Div
(Erstwhile Reliance M.. |
-3.54 |
-14.96 |
-6.02 |
| Reliance Banking Fund-Gr.. |
-3.60 |
-0.83 |
14.53 |
| Reliance Banking Fund-Gr Plan-Bonus Option.. |
-3.60 |
-0.83 |
14.53 |
| Tata Ethical Fund Plan A - Gr.. |
-3.88 |
-1.62 |
6.34 |
| Tata India Consumer Fund- Reg -Gr.. |
-4.00 |
5.43 |
- |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
-4.05 |
-1.95 |
11.03 |
| Baroda Pioneer Banking And FIN Services Fund - Plan A Bonus.. |
-4.05 |
-1.95 |
11.03 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
(Erstwhil.. |
-4.93 |
2.09 |
13.21 |
| Invesco India Financial Services Fund- Reg - Gr (Erstwhile I.. |
-5.08 |
-2.57 |
15.55 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-5.22 |
-9.90 |
24.53 |
| Reliance Quant Fund - Reg - Gr.. |
-5.42 |
-1.54 |
8.57 |
| Reliance Quant Fund - Gr - Bonus.. |
-5.42 |
-1.54 |
8.57 |
| Quant Power & Energy Fund - Reg - Gr (Erstwhile Escorts Pow.. |
-5.43 |
-5.97 |
13.59 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-5.57 |
-5.90 |
7.84 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-5.76 |
-1.76 |
7.43 |
| UTI Banking and Financial Services Fund - Reg -Gr (Erstwhile.. |
-6.03 |
-6.96 |
13.02 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-6.14 |
-6.28 |
10.53 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
-6.16 |
-5.92 |
11.46 |
| SBI Magnum Global Fund - Reg -Gr.. |
-6.27 |
-4.32 |
7.72 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
-6.28 |
-10.16 |
7.56 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
-6.46 |
-6.98 |
10.54 |
| Taurus Infra Fund -Gr.. |
-6.48 |
-3.07 |
13.19 |
| Tata Resources & Energy Fund Reg Gr.. |
-6.84 |
-11.51 |
- |
| Sundaram Rural and Consumption Fund - Reg- Gr
(Erstwhile Su.. |
-7.39 |
-6.41 |
15.14 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-8.04 |
-5.47 |
17.13 |
| L&T Infra Fund - Gr.. |
-8.38 |
-10.80 |
15.12 |
| LIC MF Infra FUND - Gr.. |
-8.53 |
-10.49 |
5.70 |
| Invesco India PSU Equity Fund - Gr.. |
-8.60 |
-17.67 |
7.17 |
| SBI PSU Fund - Reg - Gr.. |
-8.60 |
-22.48 |
4.31 |
| Tata Infra Fund Plan A- Gr.. |
-8.76 |
-10.75 |
8.16 |
| UTI Infrastructure Fund-Reg - Gr.. |
-8.81 |
-12.25 |
6.68 |
| Quant Infrastructure Fund -Reg - Gr (Erstwhile Escorts Infr.. |
-9.08 |
-9.55 |
7.50 |
| SBI Consumption Opportunities Fund - Reg - Gr (Erstwhile SB.. |
-9.29 |
2.83 |
14.24 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-9.31 |
-10.91 |
16.49 |
| Invesco India Infra Fund - Gr.. |
-9.51 |
-9.51 |
8.43 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-10.41 |
-24.18 |
2.35 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-10.44 |
-13.68 |
6.07 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-10.55 |
-13.10 |
8.21 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-10.74 |
-4.27 |
- |
| SBI Infrastructure Fund - Reg - Gr.. |
-11.61 |
-11.02 |
8.01 |
| Reliance Power & Infra Fund - Reg - Gr
(Erstwhile Reliance .. |
-11.75 |
-13.29 |
10.15 |
| Reliance Power & Infra Fund - Reg - Bonus
(Erstwhile Relian.. |
-11.75 |
-13.29 |
10.15 |
| Aditya Birla Sun Life Infrastructure Fund- Reg - Gr.. |
-12.11 |
-17.16 |
6.97 |
| L&T Business Cycles Fund - Reg - Gr.. |
-12.53 |
-12.54 |
7.51 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-12.85 |
-15.85 |
8.59 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
-13.07 |
-9.37 |
1.04 |
| Sundaram Rural and Consumption Fund - Reg - Div
(Erstwhile .. |
-14.17 |
-21.06 |
1.33 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-14.17 |
-24.96 |
0.56 |
| Franklin Asian Equity Fund - Reg - Gr.. |
-14.23 |
-11.10 |
8.74 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram C.. |
-14.47 |
-14.09 |
6.64 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
-14.63 |
-10.88 |
5.05 |
| IDFC Infra Fund -Reg -Gr.. |
-15.67 |
-19.86 |
10.10 |
| UTI-Transpotation and Logistics Fund-Gr.. |
-16.99 |
-14.21 |
5.18 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
-20.26 |
-13.52 |
8.71 |
| HSBC Infrastructure Equity Fund - Gr.. |
-24.88 |
-26.62 |
1.32 |
|
|
