| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
2.93 |
6.33 |
14.05 |
| Reliance Pharma Fund-Gr Plan-Gr.. |
2.14 |
6.21 |
0.79 |
| Reliance Pharma Fund-Gr Plan-Bonus.. |
2.14 |
6.21 |
0.79 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
0.61 |
23.53 |
11.52 |
| SBI Healthcare Opportunities Fund - Reg -Gr 102823.. |
0.41 |
-7.87 |
-6.78 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-0.77 |
-0.32 |
- |
| Tata Digital India Fund Reg Gr.. |
-1.21 |
31.48 |
- |
| SBI Technology Opportunities Fund - Reg - Gr (Erstwhile SBI.. |
-1.89 |
23.23 |
9.75 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr (Erstwhi.. |
-2.15 |
18.90 |
11.74 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-2.66 |
-0.12 |
9.67 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
-2.77 |
-5.72 |
-3.46 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
-2.77 |
-5.72 |
-3.46 |
| UTI Healthcare Fund - Reg - Gr
(Erstwhile UTI Pharma & Heal.. |
-2.77 |
-5.72 |
-3.46 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-2.92 |
1.98 |
14.40 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
-2.93 |
-2.66 |
14.48 |
| RELIANCE JAPAN EQUITY FUND - BONUS PLAN.. |
-2.98 |
1.22 |
3.65 |
| RELIANCE JAPAN EQUITY FUND - GR.. |
-2.98 |
1.22 |
3.65 |
| Reliance Consumption Fund - Reg - Gr (Erstwhile Reliance Med.. |
-3.11 |
-9.80 |
3.49 |
| Reliance Consumption Fund - Reg - Bonus
(Erstwhile Reliance.. |
-3.11 |
-9.80 |
3.49 |
| Reliance Consumption Fund - Reg - Div
(Erstwhile Reliance M.. |
-3.12 |
-19.02 |
-6.82 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-3.14 |
4.60 |
20.91 |
| ICICI Prudential Banking & FS Fund - Gr.. |
-3.22 |
-4.32 |
19.47 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
(Erstwhil.. |
-3.26 |
1.64 |
14.85 |
| SBI Magnum Equity ESG Fund- Reg - Gr (Erstwhile SBI Magnum .. |
-3.32 |
1.82 |
10.24 |
| Franklin Infotech Fund-Gr.. |
-4.06 |
15.50 |
10.22 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
-4.19 |
-3.63 |
7.92 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
-4.59 |
- |
- |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-4.63 |
-4.05 |
8.37 |
| Tata Ethical Fund Plan A - Gr.. |
-4.64 |
-6.12 |
6.52 |
| SBI Consumption Opportunities Fund - Reg - Gr (Erstwhile SB.. |
-4.93 |
-2.63 |
15.75 |
| Tata India Consumer Fund- Reg -Gr.. |
-5.00 |
0.34 |
- |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
-5.02 |
-1.65 |
13.16 |
| Baroda Pioneer Banking And FIN Services Fund - Plan A Bonus.. |
-5.02 |
-1.65 |
13.16 |
| SBI Magnum Global Fund - Reg -Gr.. |
-5.06 |
-9.91 |
7.98 |
| Invesco India Financial Services Fund- Reg - Gr (Erstwhile I.. |
-5.70 |
-2.70 |
17.32 |
| Franklin Build India Fund - Gr Plan.. |
-5.84 |
-12.65 |
10.71 |
| Reliance Banking Fund-Gr.. |
-6.09 |
-3.36 |
16.18 |
| Reliance Banking Fund-Gr Plan-Bonus Option.. |
-6.09 |
-3.36 |
16.18 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
-6.16 |
-4.61 |
13.85 |
| Reliance Quant Fund - Reg - Gr.. |
-6.35 |
-3.41 |
9.70 |
| Reliance Quant Fund - Gr - Bonus.. |
-6.35 |
-3.41 |
9.70 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
-6.46 |
-5.59 |
12.90 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-6.64 |
-10.76 |
10.89 |
| Quant Power & Energy Fund - Reg - Gr (Erstwhile Escorts Pow.. |
-7.38 |
-10.69 |
12.51 |
| Quant Infrastructure Fund -Reg - Gr (Erstwhile Escorts Infr.. |
-7.53 |
-14.03 |
6.81 |
| LIC MF Infra FUND - Gr.. |
-7.66 |
-14.87 |
5.28 |
| Sundaram Rural and Consumption Fund - Reg- Gr
(Erstwhile Su.. |
-7.74 |
-9.04 |
15.23 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-7.74 |
-1.90 |
- |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
-7.98 |
-15.83 |
6.69 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-8.18 |
-9.03 |
4.76 |
| UTI Banking and Financial Services Fund - Reg -Gr (Erstwhile.. |
-8.29 |
-9.08 |
14.00 |
| UTI Infrastructure Fund-Reg - Gr.. |
-8.38 |
-16.79 |
6.89 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-8.76 |
-6.40 |
18.37 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-8.82 |
-8.90 |
8.29 |
| L&T Infra Fund - Gr.. |
-9.09 |
-17.17 |
13.12 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-9.16 |
-21.70 |
5.52 |
| Invesco India Infra Fund - Gr.. |
-9.44 |
-15.05 |
7.59 |
| Taurus Infra Fund -Gr.. |
-9.50 |
-7.56 |
12.67 |
| Tata Infra Fund Plan A- Gr.. |
-9.57 |
-16.43 |
6.99 |
| Tata Resources & Energy Fund Reg Gr.. |
-9.71 |
-15.92 |
- |
| Canara Robeco Infra - Reg Plan - Gr.. |
-9.76 |
-20.32 |
4.30 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-10.05 |
-17.89 |
7.58 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-10.70 |
-16.17 |
20.50 |
| Invesco India PSU Equity Fund - Gr.. |
-11.48 |
-20.76 |
5.95 |
| L&T Business Cycles Fund - Reg - Gr.. |
-11.69 |
-17.06 |
7.45 |
| SBI Infrastructure Fund - Reg - Gr.. |
-11.82 |
-19.06 |
7.50 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-11.85 |
-17.07 |
15.00 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
-11.94 |
-15.48 |
5.07 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
-12.03 |
-11.48 |
1.92 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-12.18 |
-21.02 |
7.92 |
| SBI PSU Fund - Reg - Gr.. |
-12.27 |
-27.21 |
2.80 |
| Aditya Birla Sun Life Infrastructure Fund- Reg - Gr.. |
-12.34 |
-23.05 |
6.25 |
| Sundaram Rural and Consumption Fund - Reg - Div
(Erstwhile .. |
-12.42 |
-23.28 |
1.41 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram C.. |
-12.69 |
-22.39 |
6.06 |
| Reliance Power & Infra Fund - Reg - Gr
(Erstwhile Reliance .. |
-13.89 |
-21.15 |
8.21 |
| Reliance Power & Infra Fund - Reg - Bonus
(Erstwhile Relian.. |
-13.89 |
-21.15 |
8.21 |
| Franklin Asian Equity Fund - Reg - Gr.. |
-14.69 |
-9.38 |
8.99 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-15.76 |
-30.80 |
-1.04 |
| IDFC Infra Fund -Reg -Gr.. |
-17.46 |
-27.14 |
8.88 |
| UTI-Transpotation and Logistics Fund-Gr.. |
-18.33 |
-17.92 |
5.46 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
-19.57 |
-22.05 |
7.10 |
| HSBC Infrastructure Equity Fund - Gr.. |
-24.43 |
-33.26 |
0.19 |
|
|
