| Nippon India Banking Fund-Gr.. |
-34.98 |
-35.99 |
-8.12 |
| Nippon India Banking Fund-Gr Plan-Bonus Option.. |
-34.98 |
-35.99 |
-8.12 |
| UTI Banking and Financial Services Fund - Reg -Gr (Erstwhile.. |
-32.78 |
-32.26 |
-8.25 |
| ICICI Prudential Bank ETF.. |
-32.00 |
- |
- |
| HDFC Infrastructure Fund - Reg - Gr.. |
-31.78 |
-38.90 |
-17.98 |
| ICICI Prudential Banking & FS Fund - Gr.. |
-31.64 |
-30.47 |
-5.33 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-30.73 |
-28.04 |
-4.79 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
-28.55 |
-25.04 |
-1.86 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-27.63 |
-24.72 |
-8.19 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
-26.31 |
-22.88 |
- |
| Taurus Banking & Fin Serv Fund - Gr.. |
-25.95 |
-20.37 |
1.10 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
-25.62 |
-19.73 |
-1.04 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
-25.30 |
-19.13 |
-0.16 |
| Invesco India Financial Services Fund- Reg - Gr (Erstwhile I.. |
-24.32 |
-19.73 |
-0.02 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-24.32 |
-20.30 |
3.11 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-23.35 |
-17.98 |
0.82 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-22.21 |
-24.67 |
-6.05 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
-21.90 |
-26.30 |
-6.58 |
| LIC MF Infra FUND - Gr.. |
-21.83 |
-20.08 |
-3.99 |
| Franklin Build India Fund - Gr Plan.. |
-20.50 |
-22.94 |
-3.63 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-19.87 |
-18.98 |
-4.31 |
| SBI PSU Fund - Reg - Gr.. |
-19.77 |
-22.47 |
-9.66 |
| L&T Infra Fund - Gr.. |
-19.27 |
-22.03 |
-6.62 |
| Quant Infrastructure Fund -Reg - Gr (Erstwhile Escorts Infr.. |
-19.25 |
-21.80 |
-2.53 |
| IDFC Infra Fund -Reg -Gr.. |
-19.05 |
-26.40 |
-10.33 |
| UTI Infrastructure Fund-Reg - Gr.. |
-18.62 |
-21.22 |
-4.97 |
| SBI Consumption Opportunities Fund - Reg - Gr (Erstwhile SB.. |
-18.56 |
-13.96 |
-2.78 |
| L&T Business Cycles Fund - Reg - Gr.. |
-18.30 |
-20.26 |
-5.57 |
| Tata Infra Fund Plan A- Gr.. |
-18.29 |
-23.07 |
-5.46 |
| HSBC Infrastructure Equity Fund - Gr.. |
-18.25 |
-29.02 |
-18.02 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-18.24 |
-21.28 |
-6.14 |
| UTI-Transportation and Logistics Fund-Gr.. |
-17.98 |
-16.51 |
-11.69 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-17.30 |
-22.33 |
-6.13 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-16.64 |
-18.02 |
- |
| Aditya Birla Sun Life Infrastructure Fund- Reg - Gr.. |
-16.62 |
-23.28 |
-8.73 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-15.55 |
- |
- |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-15.55 |
- |
- |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
-15.02 |
-11.11 |
2.76 |
| Sundaram Services Fund - Reg - Gr.. |
-14.49 |
-4.85 |
- |
| SBI Infrastructure Fund - Reg - Gr.. |
-14.39 |
-15.84 |
-1.80 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-13.54 |
-11.53 |
-1.53 |
| Nippon India Power & Infra Fund - Reg - Gr
(Erstwhile Nippo.. |
-13.41 |
-19.02 |
-5.20 |
| Nippon India Power & Infra Fund - Reg - Bonus
(Erstwhile Ni.. |
-13.41 |
-19.02 |
-5.20 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-13.01 |
-16.68 |
-5.84 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-12.81 |
-14.60 |
-1.69 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
-12.76 |
- |
- |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-12.39 |
-5.99 |
4.65 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
-12.22 |
-9.57 |
0.75 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
-12.06 |
-4.30 |
3.85 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
-11.95 |
-12.87 |
- |
| Mahindra Rural Bharat and Consumption Yojana - Reg - Gr.. |
-11.56 |
-10.65 |
- |
| Nippon India Consumption Fund - Reg - Div
(Erstwhile Nippon.. |
-11.31 |
-6.37 |
-8.23 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
-11.26 |
-8.84 |
-2.01 |
| Taurus Infra Fund -Gr.. |
-9.77 |
-10.06 |
0.35 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-9.76 |
-5.41 |
-0.28 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
(Erstwhil.. |
-9.23 |
-3.22 |
4.96 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-9.04 |
-4.02 |
- |
| Tata Digital India Fund Reg Gr.. |
-7.89 |
-6.11 |
14.30 |
| Nippon India Quant Fund - Reg - Gr.. |
-7.78 |
-7.74 |
1.20 |
| Nippon India Quant Fund - Gr - Bonus.. |
-7.78 |
-7.74 |
1.20 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
-7.52 |
-8.57 |
-5.90 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-7.52 |
-2.02 |
2.39 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-7.20 |
-5.44 |
- |
| DSP Quant Fund - Reg - Gr.. |
-7.17 |
1.34 |
- |
| Kotak Pioneer Fund- Reg - Gr.. |
-7.13 |
- |
- |
| ICICI Prudential MNC Fund - Reg - Gr.. |
-6.91 |
-1.99 |
- |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
-6.70 |
-5.30 |
11.47 |
| Invesco India Infra Fund - Gr.. |
-6.56 |
-6.72 |
1.43 |
| Tata India Consumer Fund- Reg -Gr.. |
-5.42 |
-2.99 |
4.14 |
| Tata Ethical Fund Plan A - Gr.. |
-5.40 |
-2.36 |
2.62 |
| SBI Magnum Global Fund - Reg -Gr.. |
-5.01 |
1.34 |
3.10 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
-4.87 |
-8.76 |
-0.95 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-4.63 |
7.95 |
7.21 |
| Nippon India JAPAN EQUITY FUND - GR.. |
-4.63 |
7.95 |
7.21 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
-4.53 |
-5.60 |
-1.20 |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
-4.52 |
4.38 |
- |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-4.35 |
-2.01 |
3.91 |
| SBI Technology Opportunities Fund - Reg - Gr (Erstwhile SBI.. |
-4.20 |
-0.37 |
13.97 |
| Nippon India Consumption Fund - Reg - Gr (Erstwhile Nippon I.. |
-4.12 |
1.23 |
0.75 |
| Nippon India Consumption Fund - Reg - Bonus
(Erstwhile Nipp.. |
-4.12 |
1.23 |
0.75 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-3.78 |
-0.15 |
3.01 |
| Franklin Asian Equity Fund - Reg - Gr.. |
-3.73 |
7.03 |
6.90 |
| Invesco India PSU Equity Fund - Gr.. |
-3.64 |
-1.85 |
-0.42 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-3.56 |
-2.27 |
-1.83 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-2.79 |
2.74 |
14.85 |
| Tata Resources & Energy Fund Reg Gr.. |
-2.06 |
3.57 |
1.65 |
| Quant Power & Energy Fund - Reg - Gr (Erstwhile Escorts Pow.. |
-1.08 |
-5.42 |
-1.62 |
| Franklin India Technology Fund - Reg -Gr.. |
1.94 |
7.35 |
13.83 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
15.30 |
- |
- |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
19.02 |
27.03 |
8.20 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
20.07 |
32.17 |
4.62 |
| IDBI Healthcare Fund - Reg - Gr.. |
20.11 |
31.15 |
- |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
21.11 |
30.67 |
7.18 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
21.11 |
30.67 |
7.18 |
| UTI Healthcare Fund - Reg - Gr
(Erstwhile UTI Pharma & Heal.. |
21.11 |
30.67 |
7.18 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
22.21 |
32.48 |
13.33 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
22.21 |
32.48 |
13.33 |
| DSP Healthcare Fund - Reg - Gr.. |
23.67 |
37.90 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
24.62 |
34.26 |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
25.75 |
38.64 |
- |
|
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