| Tata Banking And Financial Services Fund -Reg -Gr.. |
15.73 |
11.10 |
20.05 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
13.93 |
11.61 |
16.27 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
13.61 |
10.93 |
15.27 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
13.56 |
7.99 |
9.76 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
13.48 |
13.27 |
16.30 |
| Taurus Banking & Fin Serv Fund - Gr.. |
12.33 |
14.21 |
17.49 |
| Invesco India Financial Services Fund- Reg - Gr (Erstwhile I.. |
11.59 |
10.32 |
19.49 |
| ICICI Prudential Banking & FS Fund - Gr.. |
11.41 |
14.08 |
20.32 |
| SBI Infrastructure Fund - Reg - Gr.. |
10.68 |
4.75 |
9.13 |
| LIC MF Infra FUND - Gr.. |
10.26 |
6.64 |
9.86 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
10.24 |
14.73 |
21.41 |
| Tata Infra Fund Plan A- Gr.. |
9.71 |
4.74 |
10.36 |
| Reliance Banking Fund-Gr.. |
9.64 |
9.18 |
18.39 |
| Reliance Banking Fund-Gr Plan-Bonus Option.. |
9.64 |
9.18 |
18.39 |
| Franklin Asian Equity Fund - Reg - Gr.. |
9.50 |
-8.61 |
10.17 |
| SBI Technology Opportunities Fund - Reg - Gr (Erstwhile SBI.. |
9.34 |
8.08 |
12.80 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
9.17 |
0.65 |
9.59 |
| UTI Infrastructure Fund-Reg - Gr.. |
9.03 |
5.93 |
11.11 |
| UTI Banking and Financial Services Fund - Reg -Gr (Erstwhile.. |
8.84 |
5.30 |
14.24 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
8.49 |
2.94 |
11.80 |
| Sundaram Services Fund - Reg - Gr.. |
8.48 |
- |
- |
| Tata Digital India Fund Reg Gr.. |
8.44 |
7.80 |
14.35 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
8.26 |
8.94 |
12.03 |
| Franklin Build India Fund - Gr Plan.. |
8.09 |
8.93 |
13.45 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
8.00 |
5.25 |
16.83 |
| Franklin India Technology Fund - Reg -Gr.. |
7.86 |
3.94 |
11.42 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram C.. |
7.81 |
0.27 |
10.87 |
| SBI PSU Fund - Reg - Gr.. |
7.68 |
0.17 |
6.70 |
| Invesco India PSU Equity Fund - Gr.. |
7.65 |
1.13 |
9.36 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
7.54 |
6.79 |
- |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
7.24 |
5.46 |
10.83 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
7.21 |
6.36 |
11.36 |
| Franklin India Opportunities Fund - Reg - Gr.. |
6.56 |
1.25 |
9.66 |
| HDFC Infrastructure Fund - Reg - Gr.. |
6.43 |
-4.36 |
4.00 |
| IDFC Infra Fund -Reg -Gr.. |
6.42 |
-6.95 |
13.11 |
| Aditya Birla Sun Life Infrastructure Fund- Reg - Gr.. |
6.41 |
-1.11 |
8.83 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
6.36 |
-10.58 |
9.85 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
6.13 |
-2.22 |
12.56 |
| Invesco India Infra Fund - Gr.. |
6.11 |
0.64 |
11.41 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
6.02 |
4.95 |
12.51 |
| L&T Business Cycles Fund - Reg - Gr.. |
5.99 |
-1.47 |
9.98 |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
5.84 |
- |
- |
| RELIANCE JAPAN EQUITY FUND - BONUS PLAN.. |
5.37 |
-0.89 |
8.54 |
| RELIANCE JAPAN EQUITY FUND - GR.. |
5.37 |
-0.89 |
8.54 |
| Canara Robeco Infra - Reg Plan - Gr.. |
5.17 |
-0.48 |
7.85 |
| Reliance Quant Fund - Reg - Gr.. |
5.16 |
2.29 |
10.85 |
| Reliance Quant Fund - Gr - Bonus.. |
5.16 |
2.29 |
10.85 |
| Reliance Power & Infra Fund - Reg - Gr
(Erstwhile Reliance .. |
4.44 |
-4.10 |
11.38 |
| Reliance Power & Infra Fund - Reg - Bonus
(Erstwhile Relian.. |
4.44 |
-4.10 |
11.38 |
| Quant Infrastructure Fund -Reg - Gr (Erstwhile Escorts Infr.. |
4.28 |
3.14 |
10.42 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
4.01 |
-2.29 |
17.70 |
| Tata Resources & Energy Fund Reg Gr.. |
3.85 |
-1.44 |
8.68 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
(Erstwhil.. |
3.40 |
4.79 |
15.11 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
3.25 |
4.58 |
11.93 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
3.17 |
-2.27 |
7.76 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
2.71 |
4.59 |
13.92 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
2.15 |
- |
- |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
1.48 |
-6.60 |
9.74 |
| Taurus Infra Fund -Gr.. |
1.35 |
-3.84 |
12.50 |
| Tata Ethical Fund Plan A - Gr.. |
0.28 |
-0.42 |
7.58 |
| L&T Infra Fund - Gr.. |
0.19 |
-4.49 |
14.50 |
| Reliance Consumption Fund - Reg - Gr (Erstwhile Reliance Med.. |
0.16 |
2.33 |
4.36 |
| Reliance Consumption Fund - Reg - Bonus
(Erstwhile Reliance.. |
0.16 |
2.33 |
4.36 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
0.08 |
-2.89 |
11.14 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
0.04 |
7.03 |
12.66 |
| HSBC Infrastructure Equity Fund - Gr.. |
-0.06 |
-20.29 |
2.73 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
-0.51 |
-9.73 |
1.95 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-0.51 |
-2.14 |
8.40 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-0.93 |
-0.49 |
-1.77 |
| SBI Magnum Global Fund - Reg -Gr.. |
-1.52 |
-2.79 |
7.36 |
| Quant Power & Energy Fund - Reg - Gr (Erstwhile Escorts Pow.. |
-2.09 |
-3.58 |
11.85 |
| Mahindra Rural Bharat and Consumption Yojana - Reg - Gr.. |
-2.35 |
- |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-3.04 |
- |
- |
| DSP Healthcare Fund - Reg - Gr.. |
-3.65 |
- |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-3.66 |
- |
- |
| SBI Consumption Opportunities Fund - Reg - Gr (Erstwhile SB.. |
-4.60 |
-5.55 |
12.23 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-5.83 |
-8.01 |
8.91 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-5.87 |
-4.36 |
8.80 |
| Reliance Pharma Fund-Gr Plan-Gr.. |
-6.22 |
-3.03 |
2.65 |
| Reliance Pharma Fund-Gr Plan-Bonus.. |
-6.22 |
-3.03 |
2.65 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
-7.04 |
-7.68 |
-3.17 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
-7.04 |
-7.68 |
-3.17 |
| UTI Healthcare Fund - Reg - Gr
(Erstwhile UTI Pharma & Heal.. |
-7.04 |
-7.68 |
-3.17 |
| Tata India Consumer Fund- Reg -Gr.. |
-7.66 |
-8.04 |
18.00 |
| SBI Healthcare Opportunities Fund - Reg -Gr 102823.. |
-8.70 |
-7.21 |
-6.42 |
| Reliance Consumption Fund - Reg - Div
(Erstwhile Reliance M.. |
-8.85 |
-6.88 |
-5.81 |
| UTI-Transportation and Logistics Fund-Gr.. |
-11.86 |
-23.83 |
1.65 |
|
|
