| Mirae Asset Healthcare Fund - Reg - Gr.. |
37.48 |
61.48 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
35.05 |
55.73 |
- |
| UTI Healthcare Fund - Reg - Income Option.. |
34.49 |
55.88 |
15.70 |
| UTI Healthcare Fund - Reg - Income Option.. |
34.49 |
55.88 |
15.70 |
| UTI Healthcare Fund - Reg - Gr
.. |
34.49 |
55.88 |
15.70 |
| DSP Healthcare Fund - Reg - Gr.. |
33.65 |
64.12 |
- |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
31.96 |
53.22 |
21.12 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
31.96 |
53.22 |
21.12 |
| IDBI Healthcare Fund - Reg - Gr.. |
31.03 |
51.28 |
- |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
28.69 |
53.40 |
12.75 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
28.26 |
43.57 |
16.95 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
23.34 |
39.76 |
- |
| Franklin India Technology Fund - Reg -Gr.. |
13.94 |
29.69 |
20.16 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
13.36 |
18.65 |
20.33 |
| Quant Power & Energy Fund - Reg - Gr.. |
11.06 |
18.44 |
3.52 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
9.48 |
23.79 |
21.53 |
| Tata Digital India Fund Reg Gr.. |
8.78 |
14.46 |
21.91 |
| Tata Resources & Energy Fund Reg Gr.. |
7.07 |
24.90 |
5.12 |
| Franklin Asian Equity Fund - Reg - Gr.. |
5.35 |
24.13 |
10.26 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
4.99 |
11.49 |
18.92 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
4.77 |
18.94 |
4.32 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
3.19 |
- |
- |
| Kotak Pioneer Fund- Reg - Gr.. |
3.17 |
- |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
2.25 |
12.75 |
1.77 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
1.87 |
9.01 |
- |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
0.90 |
9.57 |
- |
| Tata Ethical Fund Plan A - Gr.. |
-1.40 |
12.58 |
5.63 |
| SBI Magnum Global Fund - Reg -Gr.. |
-2.09 |
13.27 |
6.89 |
| Nippon India Consumption Fund - Reg - Gr.. |
-2.17 |
12.97 |
6.58 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-2.17 |
12.97 |
6.58 |
| Nippon India Consumption Fund - Reg - Div
.. |
-2.17 |
4.50 |
-2.93 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
-2.17 |
10.64 |
2.60 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
-2.31 |
8.90 |
2.41 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-2.35 |
6.66 |
-2.56 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-2.51 |
11.32 |
8.17 |
| Nippon India JAPAN EQUITY FUND - GR.. |
-2.51 |
11.32 |
8.17 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
-2.83 |
3.32 |
- |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-2.99 |
10.52 |
5.13 |
| DSP Quant Fund - Reg - Gr.. |
-3.57 |
13.74 |
- |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-3.99 |
3.99 |
6.94 |
| Nippon India Quant Fund - Reg - Gr.. |
-4.18 |
4.95 |
3.00 |
| Nippon India Quant Fund - Gr - Bonus.. |
-4.18 |
4.95 |
3.00 |
| Quant Infrastructure Fund -Reg - Gr.. |
-5.77 |
0.66 |
2.12 |
| Tata India Consumer Fund- Reg -Gr.. |
-6.41 |
8.20 |
6.81 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-6.85 |
0.62 |
0.69 |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
-7.17 |
10.29 |
- |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
-7.85 |
3.36 |
3.04 |
| UTI-Transportation and Logistics Fund-Gr.. |
-8.26 |
2.78 |
-8.10 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-8.32 |
0.44 |
2.39 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-8.56 |
9.30 |
7.15 |
| Invesco India PSU Equity Fund - Gr.. |
-8.67 |
9.95 |
-0.33 |
| Taurus Infra Fund -Gr.. |
-8.78 |
4.12 |
1.42 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
-9.38 |
-0.34 |
-4.31 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-9.38 |
6.81 |
4.12 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
-9.39 |
1.98 |
5.14 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-9.70 |
5.72 |
6.65 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-9.76 |
5.72 |
- |
| SBI Infrastructure Fund - Reg - Gr.. |
-10.34 |
-1.22 |
0.57 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
-10.51 |
3.97 |
0.54 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
-10.60 |
-5.17 |
-4.55 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
-10.60 |
-5.17 |
-4.55 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
-10.63 |
4.56 |
5.28 |
| Invesco India Infra Fund - Gr.. |
-11.07 |
3.20 |
1.53 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-11.35 |
-3.73 |
- |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-12.77 |
- |
- |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-12.77 |
- |
- |
| Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. |
-13.52 |
-0.26 |
- |
| Canara Robeco Infra - Reg Plan - Gr.. |
-14.61 |
-5.30 |
-4.81 |
| HSBC Infrastructure Equity Fund - Gr.. |
-14.68 |
-14.11 |
-15.61 |
| Sundaram Services Fund - Reg - Gr.. |
-15.79 |
4.36 |
- |
| IDFC Infra Fund -Reg -Gr.. |
-16.89 |
-13.98 |
-9.83 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-16.91 |
-8.28 |
-4.10 |
| Tata Infra Fund Plan A- Gr.. |
-17.11 |
-11.01 |
-4.16 |
| L&T Business Cycles Fund - Reg - Gr.. |
-17.40 |
-6.44 |
-3.63 |
| SBI PSU Fund - Reg - Gr.. |
-17.68 |
-12.49 |
-10.32 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
-18.12 |
-14.14 |
-5.25 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-18.89 |
-11.44 |
-5.37 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-18.93 |
-11.59 |
-9.44 |
| Franklin Build India Fund - Gr Plan.. |
-19.32 |
-13.93 |
-3.49 |
| LIC MF Infra FUND - Gr.. |
-19.41 |
-9.81 |
-2.87 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-19.97 |
-14.29 |
-5.60 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-20.24 |
-8.00 |
0.42 |
| L&T Infra Fund - Gr.. |
-20.39 |
-12.12 |
-6.25 |
| UTI Infrastructure Fund-Reg - Gr.. |
-21.55 |
-12.78 |
-5.37 |
| Tata Quant Fund - Reg - Gr.. |
-23.21 |
- |
- |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-23.23 |
-12.23 |
-0.06 |
| Invesco India Financial Services Fund- Reg - Gr.. |
-24.50 |
-12.37 |
-0.42 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-25.33 |
-12.53 |
2.27 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
-25.59 |
-13.42 |
-0.48 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-25.78 |
-13.74 |
0.88 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
-25.94 |
-14.11 |
-1.36 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
-26.00 |
-17.27 |
- |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-27.79 |
-19.07 |
-7.55 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
-28.04 |
-18.07 |
-2.20 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-28.25 |
-28.33 |
-16.49 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-28.67 |
-18.98 |
-5.18 |
| ICICI Prudential Banking & FS Fund - Gr.. |
-28.89 |
-20.35 |
-4.97 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
-31.38 |
-24.68 |
-8.67 |
| ICICI Prudential Bank ETF.. |
-31.47 |
-24.09 |
- |
| Nippon India Banking Fund-Gr.. |
-32.70 |
-26.44 |
-8.64 |
| Nippon India Banking Fund-Gr Plan-Bonus Option.. |
-32.70 |
-26.44 |
-8.64 |
|
|
