| HSBC Infrastructure Equity Fund - Gr.. |
-16.57 |
-23.13 |
-5.77 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-11.88 |
-13.75 |
-3.66 |
| UTI-Transportation and Logistics Fund-Gr.. |
-10.86 |
-26.69 |
-5.33 |
| Aditya Birla Sun Life Infrastructure Fund- Reg - Gr.. |
-10.36 |
-13.63 |
0.48 |
| Quant Power & Energy Fund - Reg - Gr (Erstwhile Escorts Pow.. |
-9.92 |
-11.42 |
4.69 |
| IDFC Infra Fund -Reg -Gr.. |
-9.01 |
-15.13 |
4.44 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-8.74 |
-14.57 |
7.83 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-8.30 |
- |
- |
| Taurus Infra Fund -Gr.. |
-7.93 |
-14.17 |
6.00 |
| UTI Banking and Financial Services Fund - Reg -Gr (Erstwhile.. |
-7.83 |
-6.90 |
6.44 |
| SBI Consumption Opportunities Fund - Reg - Gr (Erstwhile SB.. |
-7.73 |
-10.60 |
7.97 |
| L&T Infra Fund - Gr.. |
-7.30 |
-14.32 |
6.40 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram C.. |
-7.14 |
-7.83 |
3.61 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
-7.02 |
-14.21 |
4.54 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-6.94 |
-8.47 |
3.79 |
| Reliance Banking Fund-Gr.. |
-6.80 |
-6.97 |
8.66 |
| Reliance Banking Fund-Gr Plan-Bonus Option.. |
-6.80 |
-6.97 |
8.66 |
| Franklin Build India Fund - Gr Plan.. |
-6.20 |
-3.77 |
6.25 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
-6.06 |
-15.98 |
-5.57 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
-6.06 |
-15.98 |
-5.57 |
| UTI Healthcare Fund - Reg - Gr
(Erstwhile UTI Pharma & Heal.. |
-6.06 |
-15.98 |
-5.57 |
| Quant Infrastructure Fund -Reg - Gr (Erstwhile Escorts Infr.. |
-5.77 |
-4.66 |
4.83 |
| Reliance Power & Infra Fund - Reg - Gr
(Erstwhile Reliance .. |
-5.63 |
-7.54 |
5.28 |
| Reliance Power & Infra Fund - Reg - Bonus
(Erstwhile Relian.. |
-5.63 |
-7.54 |
5.28 |
| UTI Infrastructure Fund-Reg - Gr.. |
-5.52 |
-4.70 |
3.15 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-5.44 |
-7.38 |
0.89 |
| Mahindra Rural Bharat and Consumption Yojana - Reg - Gr.. |
-5.37 |
- |
- |
| Reliance Pharma Fund-Gr Plan-Gr.. |
-5.35 |
-13.35 |
-0.63 |
| Reliance Pharma Fund-Gr Plan-Bonus.. |
-5.35 |
-13.35 |
-0.63 |
| SBI Healthcare Opportunities Fund - Reg -Gr 102823.. |
-5.21 |
-15.89 |
-8.46 |
| Tata India Consumer Fund- Reg -Gr.. |
-5.16 |
-12.80 |
12.16 |
| Reliance Quant Fund - Reg - Gr.. |
-5.04 |
-8.33 |
5.24 |
| Reliance Quant Fund - Gr - Bonus.. |
-5.04 |
-8.33 |
5.24 |
| SBI PSU Fund - Reg - Gr.. |
-5.01 |
-7.60 |
-0.54 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
-4.98 |
-11.78 |
2.33 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
-4.97 |
-8.80 |
4.83 |
| Invesco India Infra Fund - Gr.. |
-4.88 |
-4.71 |
5.83 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-4.67 |
-5.62 |
8.25 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
-4.60 |
-4.21 |
5.01 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
-4.34 |
- |
- |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-4.07 |
-10.75 |
4.85 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-4.05 |
-12.94 |
2.12 |
| Tata Infra Fund Plan A- Gr.. |
-4.03 |
-4.32 |
3.31 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-4.02 |
-2.52 |
4.65 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
-3.94 |
0.10 |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
-3.89 |
0.36 |
10.77 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
-3.85 |
-15.61 |
-0.89 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-3.85 |
-8.52 |
5.38 |
| L&T Business Cycles Fund - Reg - Gr.. |
-3.82 |
-5.71 |
2.96 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-3.77 |
-9.43 |
4.03 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-3.64 |
-8.31 |
5.55 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-3.51 |
-3.92 |
11.20 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-3.48 |
-11.00 |
- |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-3.29 |
-4.83 |
3.18 |
| LIC MF Infra FUND - Gr.. |
-3.14 |
0.45 |
4.29 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
(Erstwhil.. |
-3.03 |
-1.05 |
9.22 |
| Tata Ethical Fund Plan A - Gr.. |
-2.78 |
-6.12 |
3.38 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
-2.72 |
-3.60 |
5.21 |
| Tata Resources & Energy Fund Reg Gr.. |
-2.55 |
-7.49 |
3.13 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-2.31 |
-4.96 |
8.95 |
| SBI Magnum Global Fund - Reg -Gr.. |
-2.30 |
-5.88 |
4.02 |
| Reliance Consumption Fund - Reg - Gr (Erstwhile Reliance Med.. |
-2.17 |
-4.68 |
1.28 |
| Reliance Consumption Fund - Reg - Bonus
(Erstwhile Reliance.. |
-2.17 |
-4.68 |
1.28 |
| Reliance Consumption Fund - Reg - Div
(Erstwhile Reliance M.. |
-2.17 |
-13.26 |
-8.59 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-2.12 |
-7.25 |
- |
| Invesco India Financial Services Fund- Reg - Gr (Erstwhile I.. |
-1.75 |
2.45 |
11.85 |
| DSP Healthcare Fund - Reg - Gr.. |
-1.54 |
- |
- |
| Franklin India Technology Fund - Reg -Gr.. |
-1.44 |
-3.37 |
12.97 |
| Sundaram Services Fund - Reg - Gr.. |
-1.18 |
- |
- |
| SBI Infrastructure Fund - Reg - Gr.. |
-1.15 |
-2.15 |
4.68 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-0.79 |
5.80 |
11.24 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
-0.63 |
0.52 |
6.87 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-0.54 |
3.33 |
13.37 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-0.51 |
-0.34 |
2.16 |
| Invesco India PSU Equity Fund - Gr.. |
-0.41 |
-0.46 |
3.00 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
-0.40 |
4.42 |
9.62 |
| IDBI Healthcare Fund - Reg - Gr.. |
-0.30 |
- |
- |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
0.38 |
-0.20 |
8.33 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
0.75 |
-8.65 |
-2.91 |
| Tata Digital India Fund Reg Gr.. |
1.54 |
-3.07 |
17.30 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
1.57 |
-3.14 |
15.91 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
1.61 |
4.87 |
12.95 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
2.21 |
5.23 |
8.65 |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
2.43 |
13.68 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
2.46 |
-1.28 |
16.31 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
2.52 |
5.87 |
9.59 |
| Franklin Asian Equity Fund - Reg - Gr.. |
3.40 |
2.58 |
8.43 |
| SBI Technology Opportunities Fund - Reg - Gr (Erstwhile SBI.. |
3.92 |
2.32 |
14.08 |
| RELIANCE JAPAN EQUITY FUND - BONUS PLAN.. |
8.48 |
1.27 |
9.10 |
| RELIANCE JAPAN EQUITY FUND - GR.. |
8.48 |
1.27 |
9.10 |
|
|
