| HSBC Infrastructure Equity Fund - Gr.. |
-6.57 |
-11.78 |
-4.50 |
| Aditya Birla Sun Life Infrastructure Fund- Reg - Gr.. |
-3.42 |
-3.33 |
2.66 |
| IDFC Infra Fund -Reg -Gr.. |
-2.10 |
-3.39 |
4.24 |
| Tata Digital India Fund Reg Gr.. |
-2.07 |
4.25 |
19.53 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
-2.07 |
-0.61 |
16.05 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-1.33 |
-0.03 |
-1.84 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-0.97 |
- |
- |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
-0.72 |
2.19 |
1.55 |
| Franklin India Technology Fund - Reg -Gr.. |
-0.67 |
3.97 |
14.90 |
| SBI Technology Opportunities Fund - Reg - Gr (Erstwhile SBI.. |
0.16 |
7.09 |
15.43 |
| Nippon India Power & Infra Fund - Reg - Gr
(Erstwhile Nippo.. |
0.46 |
-1.16 |
6.62 |
| Nippon India Power & Infra Fund - Reg - Bonus
(Erstwhile Ni.. |
0.46 |
-1.16 |
6.62 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
0.81 |
-4.77 |
-3.31 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
0.81 |
-4.77 |
-3.31 |
| UTI Healthcare Fund - Reg - Gr
(Erstwhile UTI Pharma & Heal.. |
0.81 |
-4.77 |
-3.31 |
| Franklin Build India Fund - Gr Plan.. |
1.12 |
9.37 |
8.33 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
1.18 |
4.87 |
6.81 |
| L&T Infra Fund - Gr.. |
1.19 |
-3.30 |
8.10 |
| SBI Healthcare Opportunities Fund - Reg -Gr 102823.. |
1.30 |
-6.57 |
-5.80 |
| Quant Power & Energy Fund - Reg - Gr (Erstwhile Escorts Pow.. |
1.69 |
-0.33 |
6.54 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
2.11 |
1.45 |
7.04 |
| Nippon India Quant Fund - Reg - Gr.. |
2.78 |
7.30 |
8.97 |
| Nippon India Quant Fund - Gr - Bonus.. |
2.78 |
7.30 |
8.97 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram C.. |
2.84 |
7.58 |
6.57 |
| Franklin India Opportunities Fund - Reg - Gr.. |
2.84 |
7.31 |
6.87 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
3.02 |
5.01 |
18.26 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
3.12 |
-4.28 |
1.34 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
3.12 |
-4.28 |
1.34 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
3.17 |
5.66 |
4.83 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
3.37 |
0.72 |
-0.44 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
3.39 |
2.88 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
3.41 |
-1.18 |
- |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
3.50 |
3.00 |
6.73 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
3.54 |
- |
- |
| Nippon India Banking Fund-Gr.. |
3.75 |
12.70 |
12.21 |
| Nippon India Banking Fund-Gr Plan-Bonus Option.. |
3.75 |
12.70 |
12.21 |
| UTI-Transportation and Logistics Fund-Gr.. |
3.83 |
-7.72 |
-0.67 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
3.98 |
-0.18 |
6.33 |
| Mahindra Rural Bharat and Consumption Yojana - Reg - Gr.. |
4.19 |
- |
- |
| Tata Infra Fund Plan A- Gr.. |
4.36 |
7.89 |
6.60 |
| Taurus Infra Fund -Gr.. |
4.63 |
1.96 |
9.01 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
4.73 |
0.71 |
- |
| UTI Infrastructure Fund-Reg - Gr.. |
4.76 |
9.51 |
6.55 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
4.76 |
3.40 |
5.28 |
| UTI Banking and Financial Services Fund - Reg -Gr (Erstwhile.. |
5.08 |
13.55 |
10.20 |
| IDBI Healthcare Fund - Reg - Gr.. |
5.12 |
- |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
5.32 |
10.45 |
7.07 |
| L&T Business Cycles Fund - Reg - Gr.. |
5.34 |
6.59 |
5.87 |
| Canara Robeco Infra - Reg Plan - Gr.. |
5.37 |
5.15 |
3.74 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
5.55 |
-0.69 |
5.16 |
| ICICI Prudential Banking & FS Fund - Gr.. |
5.96 |
18.52 |
14.09 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
6.40 |
9.51 |
10.50 |
| LIC MF Infra FUND - Gr.. |
6.68 |
14.48 |
8.03 |
| Tata Ethical Fund Plan A - Gr.. |
7.07 |
7.14 |
8.78 |
| DSP Healthcare Fund - Reg - Gr.. |
7.12 |
- |
- |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
7.50 |
8.43 |
8.85 |
| SBI PSU Fund - Reg - Gr.. |
7.58 |
9.63 |
0.72 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
7.74 |
3.27 |
10.01 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
8.00 |
9.16 |
7.40 |
| SBI Infrastructure Fund - Reg - Gr.. |
8.10 |
15.45 |
7.65 |
| Tata Resources & Energy Fund Reg Gr.. |
8.20 |
9.71 |
6.07 |
| Quant Infrastructure Fund -Reg - Gr (Erstwhile Escorts Infr.. |
8.24 |
13.32 |
9.77 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
8.28 |
26.39 |
18.60 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
8.39 |
- |
- |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
8.43 |
14.06 |
8.43 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
8.74 |
20.01 |
14.33 |
| SBI Consumption Opportunities Fund - Reg - Gr (Erstwhile SB.. |
8.81 |
7.99 |
13.94 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
8.87 |
24.10 |
4.34 |
| Invesco India Infra Fund - Gr.. |
8.93 |
8.31 |
8.98 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
8.93 |
14.18 |
14.90 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
9.26 |
17.52 |
11.29 |
| Franklin Asian Equity Fund - Reg - Gr.. |
9.40 |
18.39 |
11.89 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
9.59 |
16.14 |
- |
| Nippon India Consumption Fund - Reg - Gr (Erstwhile Nippon I.. |
9.64 |
13.48 |
5.17 |
| Nippon India Consumption Fund - Reg - Bonus
(Erstwhile Nipp.. |
9.64 |
13.48 |
5.17 |
| Nippon India Consumption Fund - Reg - Div
(Erstwhile Nippon.. |
9.64 |
3.27 |
-5.09 |
| Tata India Consumer Fund- Reg -Gr.. |
10.35 |
4.61 |
18.93 |
| SBI Magnum Global Fund - Reg -Gr.. |
10.89 |
11.18 |
8.28 |
| Invesco India Financial Services Fund- Reg - Gr (Erstwhile I.. |
11.63 |
24.83 |
16.69 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
11.88 |
26.57 |
13.77 |
| Invesco India PSU Equity Fund - Gr.. |
12.45 |
16.06 |
4.98 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
12.97 |
15.39 |
16.41 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
12.97 |
31.12 |
17.71 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
14.05 |
18.98 |
14.21 |
| Taurus Banking & Fin Serv Fund - Gr.. |
14.28 |
27.61 |
16.41 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
14.40 |
9.99 |
10.58 |
| Nippon India JAPAN EQUITY FUND - GR.. |
14.40 |
9.99 |
10.58 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
(Erstwhil.. |
14.50 |
21.90 |
15.24 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
14.59 |
30.46 |
13.18 |
| Sundaram Services Fund - Reg - Gr.. |
14.60 |
20.83 |
- |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
14.96 |
31.26 |
14.17 |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
15.12 |
24.34 |
- |
|
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