| Tata Banking And Financial Services Fund -Reg -Gr.. |
16.25 |
10.72 |
19.99 |
| Franklin Asian Equity Fund - Reg - Gr.. |
16.03 |
-0.53 |
11.47 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
15.55 |
11.42 |
16.63 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
15.28 |
12.75 |
16.59 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
15.21 |
10.74 |
15.63 |
| Taurus Banking & Fin Serv Fund - Gr.. |
13.93 |
13.59 |
18.12 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
13.72 |
15.14 |
21.75 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
13.48 |
7.10 |
9.71 |
| Invesco India Financial Services Fund- Reg - Gr (Erstwhile I.. |
12.81 |
8.95 |
19.54 |
| SBI Infrastructure Fund - Reg - Gr.. |
12.62 |
8.12 |
9.79 |
| ICICI Prudential Banking & FS Fund - Gr.. |
12.31 |
14.56 |
20.28 |
| Reliance Banking Fund-Gr.. |
11.50 |
9.26 |
18.97 |
| Reliance Banking Fund-Gr Plan-Bonus Option.. |
11.50 |
9.26 |
18.97 |
| SBI Technology Opportunities Fund - Reg - Gr (Erstwhile SBI.. |
11.17 |
9.17 |
12.76 |
| LIC MF Infra FUND - Gr.. |
10.76 |
9.06 |
10.16 |
| UTI Infrastructure Fund-Reg - Gr.. |
10.66 |
8.46 |
11.28 |
| UTI Banking and Financial Services Fund - Reg -Gr (Erstwhile.. |
10.26 |
5.19 |
14.51 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
10.00 |
5.52 |
12.09 |
| Franklin India Technology Fund - Reg -Gr.. |
9.87 |
6.91 |
11.85 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram C.. |
9.83 |
3.11 |
11.03 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
9.68 |
4.88 |
16.83 |
| Tata Infra Fund Plan A- Gr.. |
9.67 |
7.64 |
10.64 |
| Tata Digital India Fund Reg Gr.. |
9.48 |
9.15 |
14.19 |
| Franklin Build India Fund - Gr Plan.. |
9.40 |
9.41 |
13.46 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
9.16 |
9.12 |
12.01 |
| Sundaram Services Fund - Reg - Gr.. |
9.10 |
- |
- |
| SBI PSU Fund - Reg - Gr.. |
8.61 |
3.48 |
6.88 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
8.41 |
6.68 |
- |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
8.21 |
6.48 |
11.76 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
8.06 |
2.80 |
9.09 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
7.83 |
7.92 |
10.99 |
| HDFC Infrastructure Fund - Reg - Gr.. |
7.74 |
-0.71 |
4.48 |
| RELIANCE JAPAN EQUITY FUND - BONUS PLAN.. |
7.72 |
1.17 |
8.39 |
| RELIANCE JAPAN EQUITY FUND - GR.. |
7.72 |
1.17 |
8.39 |
| Invesco India PSU Equity Fund - Gr.. |
7.66 |
3.72 |
9.32 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
7.42 |
7.46 |
12.88 |
| L&T Business Cycles Fund - Reg - Gr.. |
7.21 |
0.75 |
10.22 |
| Franklin India Opportunities Fund - Reg - Gr.. |
6.58 |
1.26 |
9.26 |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
6.55 |
- |
- |
| Aditya Birla Sun Life Infrastructure Fund- Reg - Gr.. |
6.22 |
-0.28 |
8.75 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
6.20 |
-0.72 |
12.25 |
| Quant Infrastructure Fund -Reg - Gr (Erstwhile Escorts Infr.. |
6.10 |
4.88 |
10.83 |
| Canara Robeco Infra - Reg Plan - Gr.. |
6.03 |
0.82 |
7.91 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
6.00 |
-9.48 |
9.52 |
| Reliance Quant Fund - Reg - Gr.. |
5.66 |
2.33 |
11.06 |
| Reliance Quant Fund - Gr - Bonus.. |
5.66 |
2.33 |
11.06 |
| Invesco India Infra Fund - Gr.. |
5.52 |
3.68 |
11.44 |
| IDFC Infra Fund -Reg -Gr.. |
5.52 |
-5.07 |
13.04 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
5.31 |
7.32 |
12.22 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
(Erstwhil.. |
4.89 |
4.50 |
14.94 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
4.83 |
-0.74 |
8.10 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
4.78 |
-0.48 |
17.69 |
| Tata Resources & Energy Fund Reg Gr.. |
4.21 |
-0.65 |
8.49 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
4.17 |
4.51 |
13.81 |
| Reliance Power & Infra Fund - Reg - Gr
(Erstwhile Reliance .. |
3.87 |
-2.30 |
11.50 |
| Reliance Power & Infra Fund - Reg - Bonus
(Erstwhile Relian.. |
3.87 |
-2.30 |
11.50 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
2.98 |
- |
- |
| Taurus Infra Fund -Gr.. |
1.46 |
-3.21 |
12.30 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
1.28 |
7.64 |
13.08 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
1.15 |
-6.26 |
9.69 |
| Reliance Consumption Fund - Reg - Gr (Erstwhile Reliance Med.. |
0.91 |
3.25 |
4.46 |
| Reliance Consumption Fund - Reg - Bonus
(Erstwhile Reliance.. |
0.91 |
3.25 |
4.46 |
| Tata Ethical Fund Plan A - Gr.. |
0.63 |
-0.17 |
7.03 |
| L&T Infra Fund - Gr.. |
0.45 |
-3.14 |
14.36 |
| HSBC Infrastructure Equity Fund - Gr.. |
-0.24 |
-18.20 |
2.53 |
| SBI Magnum Global Fund - Reg -Gr.. |
-0.46 |
-1.19 |
7.49 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-0.47 |
-0.93 |
-2.09 |
| Quant Power & Energy Fund - Reg - Gr (Erstwhile Escorts Pow.. |
-0.49 |
-2.30 |
11.97 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
-0.60 |
-2.88 |
10.79 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
-1.33 |
-10.55 |
1.54 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-1.33 |
-3.03 |
7.97 |
| Mahindra Rural Bharat and Consumption Yojana - Reg - Gr.. |
-2.05 |
- |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-2.22 |
- |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-2.97 |
- |
- |
| DSP Healthcare Fund - Reg - Gr.. |
-3.26 |
- |
- |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
-5.20 |
-6.45 |
-3.36 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
-5.20 |
-6.45 |
-3.36 |
| UTI Healthcare Fund - Reg - Gr
(Erstwhile UTI Pharma & Heal.. |
-5.20 |
-6.45 |
-3.36 |
| Reliance Pharma Fund-Gr Plan-Gr.. |
-5.21 |
-4.23 |
2.66 |
| Reliance Pharma Fund-Gr Plan-Bonus.. |
-5.21 |
-4.23 |
2.66 |
| SBI Consumption Opportunities Fund - Reg - Gr (Erstwhile SB.. |
-5.32 |
-6.16 |
11.77 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-5.37 |
-7.47 |
8.52 |
| Tata India Consumer Fund- Reg -Gr.. |
-5.71 |
-7.56 |
17.99 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-5.78 |
-5.29 |
8.28 |
| Reliance Consumption Fund - Reg - Div
(Erstwhile Reliance M.. |
-8.18 |
-6.05 |
-5.72 |
| SBI Healthcare Opportunities Fund - Reg -Gr 102823.. |
-8.39 |
-7.62 |
-6.70 |
| UTI-Transportation and Logistics Fund-Gr.. |
-11.72 |
-23.58 |
1.11 |
|
|
