| SBI Banking & Financial Services Fund - Reg - Gr.. |
23.12 |
14.20 |
23.83 |
| ICICI Prudential Banking & FS Fund - Gr.. |
22.40 |
9.77 |
23.21 |
| Reliance Banking Fund-Gr.. |
20.42 |
5.03 |
19.13 |
| Reliance Banking Fund-Gr Plan-Bonus Option.. |
20.42 |
5.03 |
19.13 |
| UTI Banking and Financial Services Fund - Reg -Gr (Erstwhile.. |
20.32 |
2.72 |
17.23 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
20.18 |
3.52 |
19.45 |
| UTI Infrastructure Fund-Reg - Gr.. |
19.84 |
-5.09 |
10.94 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
19.66 |
9.34 |
16.46 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
19.56 |
5.78 |
20.85 |
| SBI Infrastructure Fund - Reg - Gr.. |
18.63 |
-6.59 |
9.97 |
| Taurus Banking & Fin Serv Fund - Gr.. |
18.53 |
11.57 |
17.95 |
| Franklin Build India Fund - Gr Plan.. |
18.41 |
5.72 |
13.56 |
| Franklin Asian Equity Fund - Reg - Gr.. |
18.39 |
1.71 |
12.71 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
18.35 |
0.19 |
9.30 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
18.29 |
6.31 |
16.48 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
17.96 |
5.65 |
15.49 |
| Invesco India Financial Services Fund- Reg - Gr (Erstwhile I.. |
17.77 |
6.41 |
19.41 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram C.. |
16.92 |
-11.60 |
10.56 |
| Tata Infra Fund Plan A- Gr.. |
16.73 |
-6.04 |
10.04 |
| HDFC Infrastructure Fund - Reg - Gr.. |
16.64 |
-14.79 |
4.33 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
16.47 |
-7.96 |
11.46 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
(Erstwhil.. |
16.43 |
4.15 |
16.67 |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
15.92 |
- |
- |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
15.82 |
7.22 |
11.95 |
| LIC MF Infra FUND - Gr.. |
15.45 |
-4.88 |
9.30 |
| Quant Infrastructure Fund -Reg - Gr (Erstwhile Escorts Infr.. |
15.43 |
-6.63 |
10.63 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
15.33 |
-10.31 |
9.37 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
14.75 |
4.93 |
11.71 |
| Franklin India Opportunities Fund - Reg - Gr.. |
14.00 |
-0.17 |
10.30 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
13.91 |
-4.35 |
10.82 |
| Canara Robeco Infra - Reg Plan - Gr.. |
13.76 |
-11.56 |
6.98 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
13.76 |
0.23 |
10.31 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
13.48 |
-19.32 |
10.87 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
12.96 |
2.36 |
15.16 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
12.88 |
-5.19 |
14.70 |
| Reliance Consumption Fund - Reg - Gr (Erstwhile Reliance Med.. |
12.85 |
-1.76 |
6.10 |
| Reliance Consumption Fund - Reg - Bonus
(Erstwhile Reliance.. |
12.85 |
-1.76 |
6.10 |
| HSBC Infrastructure Equity Fund - Gr.. |
12.78 |
-30.73 |
2.73 |
| IDFC Infra Fund -Reg -Gr.. |
12.57 |
-19.61 |
11.62 |
| Tata Digital India Fund Reg Gr.. |
12.47 |
11.49 |
13.53 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
12.27 |
- |
- |
| SBI Technology Opportunities Fund - Reg - Gr (Erstwhile SBI.. |
12.07 |
12.50 |
12.06 |
| Aditya Birla Sun Life Infrastructure Fund- Reg - Gr.. |
12.03 |
-13.13 |
9.23 |
| Invesco India Infra Fund - Gr.. |
12.01 |
-8.95 |
10.21 |
| Franklin India Technology Fund - Reg -Gr.. |
11.59 |
11.46 |
12.74 |
| Invesco India PSU Equity Fund - Gr.. |
11.35 |
-7.28 |
8.67 |
| L&T Business Cycles Fund - Reg - Gr.. |
11.20 |
-12.55 |
9.28 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
11.11 |
7.60 |
13.64 |
| Reliance Power & Infra Fund - Reg - Gr
(Erstwhile Reliance .. |
10.89 |
-15.75 |
11.77 |
| Reliance Power & Infra Fund - Reg - Bonus
(Erstwhile Relian.. |
10.89 |
-15.75 |
11.77 |
| Reliance Quant Fund - Reg - Gr.. |
10.88 |
0.56 |
11.32 |
| Reliance Quant Fund - Gr - Bonus.. |
10.88 |
0.56 |
11.32 |
| SBI Consumption Opportunities Fund - Reg - Gr (Erstwhile SB.. |
10.55 |
-3.58 |
15.92 |
| Quant Power & Energy Fund - Reg - Gr (Erstwhile Escorts Pow.. |
10.32 |
-5.89 |
14.12 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
10.28 |
6.45 |
15.17 |
| SBI PSU Fund - Reg - Gr.. |
9.99 |
-10.49 |
5.78 |
| Tata Resources & Energy Fund Reg Gr.. |
9.77 |
-7.00 |
9.83 |
| Tata Ethical Fund Plan A - Gr.. |
9.42 |
-4.41 |
7.41 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
9.23 |
-14.04 |
9.36 |
| SBI Magnum Global Fund - Reg -Gr.. |
8.91 |
-5.40 |
8.36 |
| Taurus Infra Fund -Gr.. |
8.55 |
-8.23 |
14.19 |
| Sundaram Services Fund - Reg - Gr.. |
8.31 |
- |
- |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
7.93 |
3.89 |
-1.31 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
7.76 |
-11.88 |
12.59 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
7.17 |
- |
- |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
6.98 |
9.91 |
12.36 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
6.73 |
-3.17 |
9.74 |
| L&T Infra Fund - Gr.. |
6.21 |
-12.36 |
15.07 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
5.50 |
-5.61 |
8.44 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
4.94 |
-7.55 |
3.75 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
4.82 |
- |
- |
| Tata India Consumer Fund- Reg -Gr.. |
4.42 |
-6.81 |
20.10 |
| SBI Healthcare Opportunities Fund - Reg -Gr 102823.. |
4.33 |
-1.81 |
-4.40 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
4.31 |
-0.10 |
-0.75 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
4.31 |
-0.10 |
-0.75 |
| UTI Healthcare Fund - Reg - Gr
(Erstwhile UTI Pharma & Heal.. |
4.31 |
-0.10 |
-0.75 |
| Reliance Pharma Fund-Gr Plan-Gr.. |
4.12 |
6.53 |
4.42 |
| Reliance Pharma Fund-Gr Plan-Bonus.. |
4.12 |
6.53 |
4.42 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
3.96 |
-11.38 |
9.49 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
3.96 |
- |
- |
| UTI-Transpotation and Logistics Fund-Gr.. |
2.97 |
-22.23 |
4.00 |
| Reliance Consumption Fund - Reg - Div
(Erstwhile Reliance M.. |
2.69 |
-10.60 |
-4.25 |
| RELIANCE JAPAN EQUITY FUND - BONUS PLAN.. |
1.76 |
0.25 |
6.40 |
| RELIANCE JAPAN EQUITY FUND - GR.. |
1.76 |
0.25 |
6.40 |
|
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