| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
0.00 |
14.71 |
15.81 |
| SBI Technology Opportunities Fund - Reg - Gr (Erstwhile SBI.. |
-1.14 |
12.75 |
13.96 |
| Franklin Asian Equity Fund - Reg - Gr.. |
-1.69 |
-5.91 |
13.70 |
| RELIANCE JAPAN EQUITY FUND - BONUS PLAN.. |
-1.93 |
1.23 |
8.53 |
| RELIANCE JAPAN EQUITY FUND - GR.. |
-1.93 |
1.23 |
8.53 |
| Franklin Infotech Fund-Gr.. |
-2.25 |
11.46 |
14.12 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-2.71 |
11.21 |
17.76 |
| Tata Digital India Fund Reg Gr.. |
-3.13 |
19.68 |
15.08 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
-5.04 |
- |
- |
| Reliance Pharma Fund-Gr Plan-Gr.. |
-6.20 |
5.06 |
3.90 |
| Reliance Pharma Fund-Gr Plan-Bonus.. |
-6.20 |
5.06 |
3.90 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-6.42 |
- |
- |
| Taurus Banking & Fin Serv Fund - Gr.. |
-7.17 |
4.49 |
21.59 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
-7.42 |
2.20 |
14.46 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-7.48 |
9.44 |
26.80 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-8.53 |
-0.98 |
11.69 |
| Invesco India Financial Services Fund- Reg - Gr (Erstwhile I.. |
-8.72 |
-1.18 |
22.87 |
| Reliance Quant Fund - Reg - Gr.. |
-8.79 |
-2.58 |
14.00 |
| Reliance Quant Fund - Gr - Bonus.. |
-8.79 |
-2.58 |
14.00 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-9.00 |
- |
- |
| Franklin Build India Fund - Gr Plan.. |
-9.02 |
-8.48 |
15.61 |
| Reliance Consumption Fund - Reg - Gr (Erstwhile Reliance Med.. |
-9.03 |
-7.23 |
8.09 |
| Reliance Consumption Fund - Reg - Bonus
(Erstwhile Reliance.. |
-9.03 |
-7.23 |
8.09 |
| ICICI Prudential Banking & FS Fund - Gr.. |
-9.20 |
-1.61 |
25.57 |
| Baroda Pioneer Banking And FIN Services Fund - Plan A Bonus.. |
-9.26 |
0.88 |
19.76 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
-9.26 |
0.88 |
19.76 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
-9.36 |
-0.81 |
13.41 |
| LIC MF Infra FUND - Gr.. |
-9.42 |
-14.90 |
10.96 |
| Tata Ethical Fund Plan A - Gr.. |
-9.44 |
-5.36 |
8.41 |
| SBI Magnum Global Fund - Reg -Gr.. |
-9.53 |
-6.62 |
10.48 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
-9.54 |
-1.36 |
17.08 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
(Erstwhil.. |
-9.67 |
2.20 |
20.02 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
-9.82 |
-3.85 |
20.78 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-10.00 |
1.06 |
23.54 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
-10.08 |
-4.58 |
19.80 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-10.10 |
5.01 |
17.04 |
| Quant Power & Energy Fund - Reg - Gr (Erstwhile Escorts Pow.. |
-10.30 |
-13.10 |
15.48 |
| Quant Infrastructure Fund -Reg - Gr (Erstwhile Escorts Infr.. |
-10.33 |
-14.33 |
10.50 |
| SBI Infrastructure Fund - Reg - Gr.. |
-10.39 |
-14.81 |
11.98 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-10.53 |
-2.05 |
11.84 |
| SBI Consumption Opportunities Fund - Reg - Gr (Erstwhile SB.. |
-10.54 |
-6.03 |
17.81 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
-10.60 |
-15.46 |
12.50 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-10.69 |
-3.73 |
-4.13 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-10.75 |
-7.54 |
12.62 |
| SBI Healthcare Opportunities Fund - Reg -Gr 102823.. |
-10.96 |
-8.44 |
-4.48 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-11.44 |
-10.80 |
8.11 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-11.60 |
-12.03 |
12.43 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
-11.65 |
-6.43 |
-1.86 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
-11.65 |
-6.43 |
-1.86 |
| UTI Healthcare Fund - Reg - Gr
(Erstwhile UTI Pharma & Heal.. |
-11.65 |
-6.43 |
-1.86 |
| Sundaram Rural and Consumption Fund - Reg- Gr
(Erstwhile Su.. |
-11.97 |
-7.67 |
18.23 |
| Invesco India Infra Fund - Gr.. |
-12.00 |
-16.24 |
10.10 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram C.. |
-12.14 |
-19.10 |
11.78 |
| Invesco India PSU Equity Fund - Gr.. |
-12.31 |
-17.10 |
9.99 |
| Tata Infra Fund Plan A- Gr.. |
-12.37 |
-17.01 |
11.37 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-12.60 |
-18.37 |
8.03 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-12.87 |
-17.81 |
12.48 |
| UTI Infrastructure Fund-Reg - Gr.. |
-13.05 |
-15.86 |
12.73 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-13.08 |
-18.08 |
10.19 |
| Tata Resources & Energy Fund Reg Gr.. |
-13.18 |
-14.58 |
10.81 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-13.46 |
-20.24 |
16.52 |
| Reliance Banking Fund-Gr.. |
-13.51 |
-4.15 |
22.08 |
| Reliance Banking Fund-Gr Plan-Bonus Option.. |
-13.51 |
-4.15 |
22.08 |
| UTI Banking and Financial Services Fund - Reg -Gr (Erstwhile.. |
-13.97 |
-6.14 |
20.62 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-14.02 |
-19.01 |
21.94 |
| L&T Business Cycles Fund - Reg - Gr.. |
-14.15 |
-18.34 |
11.37 |
| Tata India Consumer Fund- Reg -Gr.. |
-14.18 |
-2.14 |
22.33 |
| Reliance Power & Infra Fund - Reg - Gr
(Erstwhile Reliance .. |
-14.64 |
-25.74 |
11.97 |
| Reliance Power & Infra Fund - Reg - Bonus
(Erstwhile Relian.. |
-14.64 |
-25.74 |
11.97 |
| Taurus Infra Fund -Gr.. |
-14.83 |
-13.20 |
16.80 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-14.86 |
-13.85 |
12.08 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
-15.15 |
-13.04 |
11.32 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-15.47 |
-26.75 |
6.55 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
-15.62 |
-8.66 |
5.04 |
| SBI PSU Fund - Reg - Gr.. |
-15.84 |
-22.23 |
6.44 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-16.17 |
-2.92 |
22.41 |
| L&T Infra Fund - Gr.. |
-16.26 |
-18.79 |
17.15 |
| Aditya Birla Sun Life Infrastructure Fund- Reg - Gr.. |
-16.47 |
-22.66 |
9.84 |
| Sundaram Rural and Consumption Fund - Reg - Div
(Erstwhile .. |
-16.81 |
-24.35 |
3.05 |
| Reliance Consumption Fund - Reg - Div
(Erstwhile Reliance M.. |
-17.22 |
-15.58 |
-2.45 |
| IDFC Infra Fund -Reg -Gr.. |
-19.24 |
-27.83 |
12.62 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
-20.80 |
-25.79 |
10.58 |
| HSBC Infrastructure Equity Fund - Gr.. |
-21.93 |
-37.95 |
3.05 |
| UTI-Transpotation and Logistics Fund-Gr.. |
-22.92 |
-23.42 |
6.76 |
|
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