| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
12.88 |
40.30 |
12.20 |
| Tata Digital India Fund Reg Gr.. |
12.20 |
42.66 |
- |
| Reliance Pharma Fund-Gr Plan-Gr.. |
9.30 |
16.28 |
0.05 |
| Reliance Pharma Fund-Gr Plan-Bonus.. |
9.30 |
16.28 |
0.05 |
| SBI Technology Opportunities Fund - Reg - Gr (Erstwhile SBI.. |
9.11 |
31.88 |
10.15 |
| Franklin Infotech Fund-Gr.. |
6.62 |
26.55 |
10.44 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr (Erstwhi.. |
6.25 |
32.36 |
13.16 |
| RELIANCE JAPAN EQUITY FUND - BONUS PLAN.. |
4.26 |
13.14 |
7.36 |
| RELIANCE JAPAN EQUITY FUND - GR.. |
4.26 |
13.14 |
7.36 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
3.32 |
4.90 |
- |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
2.97 |
2.47 |
-5.01 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
2.97 |
2.47 |
-5.01 |
| UTI Healthcare Fund - Reg - Gr
(Erstwhile UTI Pharma & Heal.. |
2.97 |
2.47 |
-5.01 |
| SBI Healthcare Opportunities Fund - Reg -Gr 102823.. |
1.43 |
-3.01 |
-7.18 |
| Invesco India Regular Savings Fund - Gr
(Erstwhile Invesco.. |
0.58 |
1.80 |
6.31 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-2.03 |
3.54 |
17.41 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-2.81 |
6.22 |
10.98 |
| SBI Magnum Equity ESG Fund- Reg - Gr (Erstwhile SBI Magnum .. |
-2.94 |
0.48 |
7.65 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-3.44 |
-0.99 |
9.35 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
-4.08 |
-3.94 |
5.15 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-5.01 |
3.87 |
7.11 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
-5.29 |
-4.18 |
8.63 |
| Baroda Pioneer Banking And FIN Services Fund - Plan A Bonus.. |
-5.29 |
-4.18 |
8.63 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-5.48 |
-1.17 |
4.97 |
| Reliance Quant Fund - Reg - Gr.. |
-5.52 |
-3.42 |
7.50 |
| Reliance Quant Fund - Gr - Bonus.. |
-5.52 |
-3.42 |
7.50 |
| Invesco India Financial Services Fund- Reg - Gr (Erstwhile I.. |
-6.13 |
-5.22 |
12.93 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
-6.72 |
-2.80 |
10.98 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
-7.26 |
-9.32 |
2.46 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-7.26 |
0.56 |
6.06 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
(Erstwhil.. |
-7.36 |
-2.66 |
9.96 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
-7.54 |
-6.54 |
9.03 |
| Reliance Banking Fund-Gr.. |
-7.60 |
-5.47 |
11.24 |
| Reliance Banking Fund-Gr Plan-Bonus Option.. |
-7.60 |
-5.47 |
11.24 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-7.70 |
-5.20 |
6.07 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
-7.84 |
-7.64 |
8.15 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-8.16 |
-11.84 |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
-8.25 |
-9.43 |
13.88 |
| Franklin Build India Fund - Gr Plan.. |
-8.60 |
-6.90 |
7.94 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-9.05 |
-9.90 |
14.69 |
| Tata Ethical Fund Plan A - Gr.. |
-9.47 |
-2.49 |
4.00 |
| Tata India Consumer Fund- Reg -Gr.. |
-9.59 |
1.30 |
- |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-9.71 |
-12.76 |
22.21 |
| Franklin Asian Equity Fund - Reg - Gr.. |
-9.92 |
-5.98 |
10.12 |
| UTI Banking and Financial Services Fund - Reg -Gr (Erstwhile.. |
-10.02 |
-9.74 |
10.07 |
| SBI Consumption Opportunities Fund - Reg - Gr (Erstwhile SB.. |
-10.71 |
5.09 |
12.66 |
| SBI Magnum Global Fund - Reg -Gr.. |
-10.87 |
-1.00 |
5.59 |
| Tata Resources & Energy Fund Reg Gr.. |
-11.59 |
-12.89 |
- |
| Taurus Infra Fund -Gr.. |
-11.79 |
-3.03 |
11.09 |
| Reliance Consumption Fund - Reg - Gr (Erstwhile Reliance Med.. |
-12.26 |
-3.90 |
2.45 |
| Reliance Consumption Fund - Reg - Bonus
(Erstwhile Reliance.. |
-12.26 |
-3.90 |
2.45 |
| Reliance Consumption Fund - Reg - Div
(Erstwhile Reliance M.. |
-12.26 |
-13.73 |
-7.76 |
| Quant Power & Energy Fund - Reg - Gr (Erstwhile Escorts Pow.. |
-12.45 |
-8.22 |
10.86 |
| Sundaram Rural and Consumption Fund - Reg- Gr
(Erstwhile Su.. |
-12.56 |
-8.75 |
13.34 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-13.00 |
-8.75 |
7.81 |
| L&T Infra Fund - Gr.. |
-13.46 |
-10.65 |
12.91 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
-13.53 |
-9.45 |
3.80 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-14.66 |
-16.24 |
0.18 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-15.20 |
-14.00 |
14.01 |
| LIC MF Infra FUND - Gr.. |
-15.64 |
-9.94 |
2.82 |
| Tata Infra Fund Plan A- Gr.. |
-16.18 |
-12.39 |
4.64 |
| Invesco India PSU Equity Fund - Gr.. |
-16.30 |
-20.04 |
4.01 |
| SBI PSU Fund - Reg - Gr.. |
-16.67 |
-24.29 |
1.60 |
| Sundaram Rural and Consumption Fund - Reg - Div
(Erstwhile .. |
-16.70 |
-22.58 |
0.67 |
| UTI Infrastructure Fund-Reg - Gr.. |
-16.97 |
-14.42 |
2.70 |
| Invesco India Infra Fund - Gr.. |
-17.10 |
-9.70 |
5.22 |
| Quant Infrastructure Fund -Reg - Gr (Erstwhile Escorts Infr.. |
-17.16 |
-12.05 |
4.53 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-17.47 |
-13.59 |
5.14 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
-17.72 |
-9.14 |
3.10 |
| SBI Infrastructure Fund - Reg - Gr.. |
-17.91 |
-11.01 |
5.62 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-18.04 |
-16.98 |
2.86 |
| L&T Business Cycles Fund - Reg - Gr.. |
-19.13 |
-14.56 |
4.10 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram C.. |
-19.22 |
-14.83 |
4.90 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-19.39 |
-17.51 |
4.96 |
| Aditya Birla Sun Life Infrastructure Fund- Reg - Gr.. |
-19.72 |
-21.28 |
4.04 |
| UTI-Transpotation and Logistics Fund-Gr.. |
-20.21 |
-14.74 |
3.87 |
| Reliance Power & Infra Fund - Reg - Gr
(Erstwhile Reliance .. |
-22.01 |
-17.14 |
6.69 |
| Reliance Power & Infra Fund - Reg - Bonus
(Erstwhile Relian.. |
-22.01 |
-17.14 |
6.69 |
| IDFC Infra Fund -Reg -Gr.. |
-22.99 |
-19.12 |
6.78 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-23.31 |
-21.95 |
-2.33 |
| BOI AXA Focussed Infra Fund-Gr.. |
-23.55 |
-9.77 |
7.05 |
| HSBC Infrastructure Equity Fund - Gr.. |
-34.11 |
-30.47 |
-3.37 |
|
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