| HDFC Infrastructure Fund - Reg - Gr.. |
2.61 |
2.00 |
-2.41 |
| HSBC Infrastructure Equity Fund - Gr.. |
3.93 |
-2.18 |
-6.06 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
5.51 |
4.62 |
17.00 |
| SBI PSU Fund - Reg - Gr.. |
5.99 |
12.04 |
-2.64 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
7.07 |
11.52 |
6.26 |
| Tata Infra Fund Plan A- Gr.. |
7.53 |
14.42 |
6.48 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
7.79 |
2.73 |
1.92 |
| Franklin India Opportunities Fund - Reg - Gr.. |
7.93 |
8.84 |
7.42 |
| Quant Power & Energy Fund - Reg - Gr (Erstwhile Escorts Pow.. |
8.23 |
3.58 |
6.87 |
| IDFC Infra Fund -Reg -Gr.. |
8.25 |
8.25 |
3.21 |
| Tata Digital India Fund Reg Gr.. |
8.45 |
9.33 |
20.66 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
8.53 |
15.90 |
7.29 |
| ICICI Prudential Bank ETF.. |
8.64 |
- |
- |
| Nippon India Power & Infra Fund - Reg - Gr
(Erstwhile Nippo.. |
8.74 |
11.49 |
5.98 |
| Nippon India Power & Infra Fund - Reg - Bonus
(Erstwhile Ni.. |
8.74 |
11.49 |
5.98 |
| Franklin Build India Fund - Gr Plan.. |
8.95 |
12.30 |
9.48 |
| SBI Technology Opportunities Fund - Reg - Gr (Erstwhile SBI.. |
9.04 |
14.00 |
17.80 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
9.19 |
- |
- |
| Aditya Birla Sun Life Infrastructure Fund- Reg - Gr.. |
9.28 |
9.13 |
3.83 |
| UTI Banking and Financial Services Fund - Reg -Gr (Erstwhile.. |
9.55 |
12.30 |
11.22 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
9.65 |
7.23 |
- |
| Nippon India Banking Fund-Gr.. |
9.68 |
13.20 |
13.56 |
| Nippon India Banking Fund-Gr Plan-Bonus Option.. |
9.68 |
13.20 |
13.56 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
9.93 |
11.72 |
7.03 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
9.96 |
- |
- |
| Quant Infrastructure Fund -Reg - Gr (Erstwhile Escorts Infr.. |
10.09 |
12.78 |
9.17 |
| Canara Robeco Infra - Reg Plan - Gr.. |
10.10 |
12.19 |
4.22 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
10.24 |
8.92 |
- |
| Nippon India Quant Fund - Reg - Gr.. |
10.26 |
10.06 |
9.49 |
| Nippon India Quant Fund - Gr - Bonus.. |
10.26 |
10.06 |
9.49 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
10.35 |
9.29 |
3.33 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
10.65 |
10.03 |
13.66 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
10.67 |
- |
- |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
11.15 |
16.50 |
7.12 |
| Franklin India Technology Fund - Reg -Gr.. |
11.17 |
13.04 |
15.90 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
11.60 |
13.20 |
8.61 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
11.80 |
8.06 |
6.30 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
11.91 |
6.86 |
3.65 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
11.94 |
23.01 |
14.42 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
11.96 |
20.24 |
6.54 |
| UTI Infrastructure Fund-Reg - Gr.. |
12.03 |
18.36 |
8.03 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
12.16 |
13.53 |
6.39 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
12.34 |
17.32 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
12.35 |
15.35 |
19.40 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
12.38 |
14.02 |
8.12 |
| L&T Business Cycles Fund - Reg - Gr.. |
12.40 |
16.45 |
6.88 |
| ICICI Prudential Banking & FS Fund - Gr.. |
12.52 |
19.07 |
15.55 |
| SBI Infrastructure Fund - Reg - Gr.. |
12.56 |
21.08 |
8.40 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
12.62 |
18.98 |
13.88 |
| IDBI Healthcare Fund - Reg - Gr.. |
12.82 |
- |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
12.98 |
9.54 |
- |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
13.10 |
17.49 |
12.74 |
| Franklin Asian Equity Fund - Reg - Gr.. |
13.15 |
20.67 |
12.56 |
| L&T Infra Fund - Gr.. |
13.24 |
10.80 |
8.12 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
13.35 |
6.55 |
4.92 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
13.48 |
4.20 |
9.53 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
13.65 |
3.31 |
5.82 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
13.65 |
3.31 |
5.82 |
| LIC MF Infra FUND - Gr.. |
13.92 |
20.53 |
10.41 |
| Invesco India Infra Fund - Gr.. |
14.12 |
18.26 |
10.02 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
14.28 |
5.04 |
0.80 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
14.28 |
5.04 |
0.80 |
| UTI Healthcare Fund - Reg - Gr
(Erstwhile UTI Pharma & Heal.. |
14.28 |
5.04 |
0.80 |
| Invesco India Financial Services Fund- Reg - Gr (Erstwhile I.. |
14.30 |
23.18 |
17.92 |
| Taurus Banking & Fin Serv Fund - Gr.. |
14.41 |
25.02 |
18.42 |
| Taurus Infra Fund -Gr.. |
14.60 |
11.62 |
9.16 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
14.72 |
26.44 |
18.38 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
14.75 |
27.75 |
14.81 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
15.11 |
28.56 |
15.83 |
| Tata Ethical Fund Plan A - Gr.. |
15.18 |
11.44 |
9.74 |
| SBI Healthcare Opportunities Fund - Reg -Gr 102823.. |
15.39 |
2.10 |
-2.13 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
15.41 |
26.27 |
20.86 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
15.51 |
10.09 |
10.90 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
15.57 |
19.46 |
5.62 |
| Invesco India PSU Equity Fund - Gr.. |
16.07 |
19.14 |
3.50 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
16.12 |
16.12 |
10.35 |
| Nippon India JAPAN EQUITY FUND - GR.. |
16.12 |
16.12 |
10.35 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
16.40 |
10.76 |
- |
| Mahindra Rural Bharat and Consumption Yojana - Reg - Gr.. |
16.76 |
9.33 |
- |
| SBI Consumption Opportunities Fund - Reg - Gr (Erstwhile SB.. |
16.80 |
8.31 |
14.16 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
(Erstwhil.. |
16.95 |
17.17 |
15.48 |
| SBI Magnum Global Fund - Reg -Gr.. |
16.96 |
11.76 |
10.41 |
| Tata India Consumer Fund- Reg -Gr.. |
16.98 |
10.06 |
17.58 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
17.83 |
13.61 |
8.97 |
| Nippon India Consumption Fund - Reg - Div
(Erstwhile Nippon.. |
17.86 |
16.44 |
-0.46 |
| Nippon India Consumption Fund - Reg - Gr (Erstwhile Nippon I.. |
17.87 |
16.44 |
6.49 |
| Nippon India Consumption Fund - Reg - Bonus
(Erstwhile Nipp.. |
17.87 |
16.44 |
6.49 |
| Tata Resources & Energy Fund Reg Gr.. |
18.06 |
17.99 |
5.57 |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
18.11 |
26.86 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
18.95 |
- |
- |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
19.16 |
20.95 |
14.80 |
| DSP Quant Fund - Reg - Gr.. |
19.45 |
- |
- |
| DSP Healthcare Fund - Reg - Gr.. |
19.60 |
16.19 |
- |
| UTI-Transportation and Logistics Fund-Gr.. |
19.69 |
1.75 |
-0.97 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
21.16 |
17.19 |
18.05 |
| Sundaram Services Fund - Reg - Gr.. |
22.56 |
28.12 |
- |
|
|
