| Mirae Asset Healthcare Fund - Reg - Gr.. |
27.35 |
35.55 |
- |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
24.53 |
30.45 |
14.81 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
24.53 |
30.45 |
14.81 |
| DSP Healthcare Fund - Reg - Gr.. |
23.81 |
32.69 |
- |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
22.99 |
28.67 |
8.16 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
22.99 |
28.67 |
8.16 |
| UTI Healthcare Fund - Reg - Gr
(Erstwhile UTI Pharma & Heal.. |
22.99 |
28.67 |
8.16 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
22.31 |
27.16 |
- |
| IDBI Healthcare Fund - Reg - Gr.. |
21.93 |
30.11 |
- |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
21.43 |
27.46 |
5.09 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
21.20 |
27.77 |
9.20 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
18.47 |
- |
- |
| Franklin India Technology Fund - Reg -Gr.. |
0.92 |
1.63 |
11.42 |
| BOI AXA Small Cap Fund - Reg - Gr.. |
0.00 |
-5.48 |
- |
| Parag Parikh Long Term Equity Fund - Reg - Gr.. |
-1.53 |
3.91 |
8.07 |
| PGIM India Midcap Opportunities Fund - Gr.. |
-1.98 |
-6.49 |
-2.96 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-2.18 |
15.86 |
7.75 |
| Nippon India JAPAN EQUITY FUND - GR.. |
-2.18 |
15.86 |
7.75 |
| SBI Technology Opportunities Fund - Reg - Gr (Erstwhile SBI.. |
-2.58 |
-2.40 |
12.92 |
| Franklin Asian Equity Fund - Reg - Gr.. |
-2.67 |
9.44 |
5.38 |
| Taurus Ethical Fund - Gr.. |
-2.84 |
-2.54 |
4.69 |
| Taurus Ethical Fund - Bonus Option.. |
-2.84 |
-2.54 |
4.69 |
| Tata Resources & Energy Fund Reg Gr.. |
-3.40 |
-4.22 |
-0.68 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
-3.81 |
-10.73 |
0.55 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-4.57 |
-2.67 |
12.42 |
| Quant Opportunities Fund- Reg - Gr
(Erstwhile Escorts Op.. |
-4.72 |
-6.45 |
1.29 |
| SBI ETF Quality - Reg - Gr.. |
-4.75 |
-4.87 |
- |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-4.96 |
-12.26 |
-1.63 |
| JM Large Cap Fund -Gr
(Erstwhile JM Equity).. |
-5.05 |
-4.45 |
1.80 |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
-5.85 |
0.10 |
- |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
-5.88 |
-15.04 |
- |
| Quant Power & Energy Fund - Reg - Gr (Erstwhile Escorts Pow.. |
-5.92 |
-10.82 |
-2.85 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-5.97 |
-5.58 |
2.16 |
| PGIM India Diversified Equity Fund - Gr.. |
-6.00 |
-8.24 |
0.45 |
| Taurus Discovery Fund - Divided Option.. |
-6.21 |
-7.59 |
0.35 |
| Taurus Discovery Fund - Gr.. |
-6.21 |
-7.57 |
0.34 |
| Axis Midcap Fund - Reg - Gr.. |
-6.25 |
-1.26 |
8.48 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
-6.60 |
-11.91 |
-2.59 |
| Tata Ethical Fund Plan A - Gr.. |
-6.60 |
-6.66 |
1.96 |
| SBI Magnum Global Fund - Reg -Gr.. |
-6.64 |
-1.72 |
3.14 |
| Nippon India Consumption Fund - Reg - Gr (Erstwhile Nippon I.. |
-6.70 |
-4.28 |
-0.74 |
| Nippon India Consumption Fund - Reg - Bonus
(Erstwhile Nipp.. |
-6.70 |
-4.28 |
-0.74 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
-6.71 |
-8.54 |
9.31 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
-6.73 |
-15.61 |
-2.65 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-6.81 |
-9.12 |
- |
| Axis Growth Opportunities Fund- Reg - Gr.. |
-7.22 |
-1.10 |
- |
| DSP Mid Cap Fund - Reg - Gr (Erstwhile DSPBR Small and Mid .. |
-7.29 |
-5.48 |
0.03 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
-7.30 |
-11.93 |
-1.26 |
| Tata Digital India Fund Reg Gr.. |
-7.30 |
-8.83 |
13.64 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
-7.36 |
-4.40 |
- |
| Tata India Consumer Fund- Reg -Gr.. |
-7.40 |
-5.28 |
4.71 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-7.42 |
-8.99 |
-2.92 |
| Invesco India PSU Equity Fund - Gr.. |
-7.44 |
-8.66 |
-3.95 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-7.44 |
-4.38 |
4.33 |
| Invesco India Mid Cap Fund - Gr.. |
-7.78 |
-7.76 |
1.81 |
| Invesco India Infra Fund - Gr.. |
-7.88 |
-10.49 |
-0.40 |
| Nippon India Quant Fund - Reg - Gr.. |
-8.19 |
-12.03 |
0.04 |
| Nippon India Quant Fund - Gr - Bonus.. |
-8.19 |
-12.03 |
0.04 |
| DSP Quant Fund - Reg - Gr.. |
-8.33 |
- |
- |
| Canara Robeco Bluechip Equity Fund - Reg- Gr (Erstwhile Cana.. |
-8.52 |
-4.71 |
5.28 |
| Canara Robeco Equity Diversified - Reg- Gr.. |
-8.70 |
-8.16 |
4.28 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-8.72 |
-6.27 |
- |
| Kotak Pioneer Fund- Reg - Gr.. |
-8.83 |
- |
- |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
-9.12 |
-15.14 |
- |
| UTI Mid Cap Fund- Reg - Gr.. |
-9.13 |
-12.00 |
-3.83 |
| Quant Growth Fund Reg -Gr
(Erstwhile Escorts Growth).. |
-9.20 |
-9.54 |
3.49 |
| Principal Small Cap Fund - Reg - Gr.. |
-9.38 |
-10.26 |
- |
| Mahindra Unnati Emerging Business Yojana - Reg - Gr.. |
-9.70 |
-8.15 |
- |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-9.76 |
-12.21 |
-2.44 |
| Quant Focused Fund - Reg - Gr.. |
-9.79 |
-10.97 |
0.46 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
-10.04 |
-11.02 |
0.36 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
-10.04 |
-11.02 |
0.36 |
| Principal Focused Multicap Fund - Reg - Gr.. |
-10.05 |
-7.02 |
2.67 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
(Erstwhil.. |
-10.11 |
-5.70 |
4.51 |
| BNP Paribas Mid Cap Fund- Reg - Gr.. |
-10.18 |
-12.31 |
-3.23 |
| UTI-EQUITY FUND (Formerly UTI-Mastergain Unit Scheme) - Gr
.. |
-10.18 |
-8.12 |
4.04 |
| Taurus Infra Fund -Gr.. |
-10.24 |
-15.31 |
-1.29 |
| Tata Mid Cap Gr Fund - Gr.. |
-10.37 |
-11.29 |
-0.35 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
-10.82 |
-14.79 |
-6.59 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-10.82 |
-8.68 |
1.63 |
| Invesco India Contra Fund - Gr.. |
-10.88 |
-12.42 |
2.62 |
| Axis Multicap Fund - Reg - Gr.. |
-10.93 |
-6.21 |
- |
| BNP Paribas Focused 25 Equity Fund - Reg - Gr.. |
-10.98 |
-10.58 |
- |
| Union Focused Fund - Reg - Gr.. |
-10.99 |
- |
- |
| MOF 25 Fund - Reg - Gr.. |
-11.05 |
-6.89 |
1.94 |
| Axis Bluechip Fund - Reg - Gr.. |
-11.05 |
-6.54 |
7.70 |
| Invesco India Small Cap Fund - Reg - Gr.. |
-11.20 |
-12.44 |
- |
| IDBI MIDCAP Fund - Reg - Gr.. |
-11.29 |
-15.51 |
-5.99 |
| Principal Emerging Bluechip Fund - Gr.. |
-11.38 |
-11.46 |
-0.49 |
| IIFL Focused Equity Fund - Reg - Gr.. |
-11.46 |
-6.88 |
4.84 |
| IDBI Focused 30 Equity Fund - Reg - Gr.. |
-11.50 |
-11.76 |
- |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-11.58 |
-11.44 |
- |
| BNP Paribas Large Cap Fund - Gr.. |
-11.66 |
-8.34 |
2.25 |
| Mahindra Mutual Fund Badhat Yojana - Reg- Gr.. |
-11.69 |
-9.05 |
-0.02 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
-11.71 |
-11.84 |
- |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
-11.76 |
-6.99 |
- |
| SBI Focused Equity Fund - Reg - Gr.. |
-11.77 |
-9.53 |
6.09 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
-11.78 |
-14.51 |
-2.03 |
| IDFC Large Cap Fund - Reg -Gr (Erstwhile IDFC Equity Regula.. |
-11.88 |
-11.77 |
1.47 |
| Union Small Cap Fund - Reg- Gr.. |
-11.89 |
-12.34 |
-5.75 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-11.94 |
-11.43 |
- |
| Union KBC Equity Fund - Gr.. |
-12.27 |
-11.22 |
0.47 |
| DSP Small Cap Fund - Reg - Gr.. |
-12.34 |
-20.35 |
-9.53 |
| Mahindra Rural Bharat and Consumption Yojana - Reg - Gr.. |
-12.36 |
-15.20 |
- |
| L&T Mid Cap Fund-Gr.. |
-12.41 |
-14.75 |
-3.81 |
| IDBI Diversified Equity Fund Regular Plan-Gr.. |
-12.42 |
-10.14 |
-0.98 |
| DSP Equity Fund - Reg - Gr.. |
-12.42 |
-9.29 |
1.98 |
| Union Value Discovery Fund - Reg - Gr.. |
-12.52 |
-15.02 |
- |
| L&T Focused Equity Fund - Reg - Gr.. |
-12.54 |
-9.44 |
- |
| Invesco India Largecap Fund - Div
(Erstwhile Invesco India .. |
-12.60 |
-12.23 |
1.13 |
| Invesco India Largecap Fund - Gr
(Erstwhile Invesco India B.. |
-12.61 |
-12.25 |
1.14 |
| IDBI India Top 100 Equity Fund Gr.. |
-12.70 |
-9.68 |
-1.49 |
| Kotak Equity Opportunities Fund - Reg -Gr (Erstwhile Kotak .. |
-12.75 |
-11.83 |
0.27 |
| UTI - Master Share unit scheme-Gr.. |
-12.78 |
-12.44 |
1.12 |
| Invesco India Multicap Fund - Gr
(Erstwhile Invesco India M.. |
-12.80 |
-11.42 |
-1.77 |
| Invesco India Multicap Fund - Div
(Erstwhile Invesco India .. |
-12.81 |
-11.41 |
-1.77 |
| IDFC Focused Equity Fund - Reg - Gr.. |
-12.86 |
-13.69 |
-0.89 |
| Tata Multicap Fund - Reg - Gr.. |
-12.91 |
-8.93 |
- |
| UTI value Opportunities Fund - Reg - Gr
.. |
-13.11 |
-12.55 |
0.43 |
| Baroda Pioneer Gr FUND - Plan A - Gr.. |
-13.16 |
-15.30 |
-3.05 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
-13.19 |
-16.92 |
-7.19 |
| Axis Focused 25 Fund - Reg - Gr.. |
-13.32 |
-9.75 |
4.67 |
| Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
-13.37 |
-11.09 |
2.18 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-13.37 |
-11.55 |
-1.52 |
| SBI Small Cap Fund - Reg - Gr.. |
-13.38 |
-12.51 |
2.62 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-13.39 |
- |
- |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-13.40 |
-11.55 |
-1.53 |
| Axis Small Cap Fund -Reg -Gr.. |
-13.41 |
-7.76 |
3.21 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
-13.41 |
-7.68 |
3.14 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
-13.55 |
-13.26 |
-0.88 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-13.61 |
-13.34 |
-1.87 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
-13.63 |
- |
- |
| BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-13.68 |
-12.21 |
-2.30 |
| Nippon India Consumption Fund - Reg - Div
(Erstwhile Nippon.. |
-13.69 |
-11.46 |
-9.60 |
| L&T Large and Midcap Fund - Reg - Gr (Erstwhile L&T India S.. |
-13.75 |
-13.37 |
-3.10 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
-13.77 |
-17.26 |
- |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
-13.85 |
-13.27 |
1.17 |
| HSBC Small Cap Equity Fund - Reg - Gr.. |
-13.94 |
-26.40 |
-10.54 |
| Templeton India Equity Income Fund - Reg - Gr.. |
-13.97 |
-16.54 |
-2.58 |
| Shriram Multicap Fund - Reg - Gr.. |
-13.98 |
-15.91 |
- |
| IDBI Long Term Value Fund- Reg - Gr.. |
-14.03 |
-17.90 |
- |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-14.11 |
-13.93 |
2.06 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-14.11 |
-13.92 |
2.05 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
-14.13 |
-13.94 |
2.05 |
| Sundaram Select Focus - Reg - Gr.. |
-14.17 |
-12.56 |
2.87 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
-14.29 |
-18.77 |
-4.59 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
-14.30 |
-14.39 |
-0.04 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
-14.34 |
-14.49 |
-3.20 |
| Tata Equity PE Fund Plan Reg- Gr.. |
-14.41 |
-15.23 |
-1.92 |
| LIC MF Large Cap Fund - Reg - Gr.. |
-14.44 |
-10.84 |
1.21 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-14.45 |
-19.84 |
-3.19 |
| Union Focussed Largecap Fund - Reg - Gr.. |
-14.45 |
-14.45 |
-1.98 |
| Tata Small Cap Fund - Reg - Gr.. |
-14.60 |
-16.80 |
- |
| ICICI Prudential Bluechip Fund - Reg - Gr (Erstwhile ICICI .. |
-14.67 |
-14.75 |
1.01 |
| LIC MF Multicap Fund -Gr
(Erstwhile LIC MF Equity).. |
-14.82 |
-11.22 |
-0.05 |
| JM Multi Fund - Gr
(Erstwhile JM Multi Strategy).. |
-14.84 |
-8.15 |
0.06 |
| JM Multi Fund - Div
(Erstwhile JM Multi Strategy).. |
-14.84 |
-23.90 |
-6.02 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
-14.86 |
-14.25 |
-2.46 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
-14.88 |
-12.75 |
0.49 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
-14.91 |
- |
- |
| Canara Robeco Infra - Reg Plan - Gr.. |
-14.93 |
-20.33 |
-7.64 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
-14.97 |
-18.71 |
-9.57 |
| Invesco India Growth Opportunities Fund - Reg- Gr (Erstwhile.. |
-15.10 |
-12.37 |
2.61 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
-15.17 |
-17.21 |
-2.32 |
| Nippon India Gr Fund-Gr.. |
-15.17 |
-17.21 |
-2.35 |
| Franklin India Bluechip Fund-Gr.. |
-15.32 |
-17.34 |
-2.83 |
| L&T India Large Cap Fund - Gr.. |
-15.36 |
-15.29 |
0.10 |
| HSBC Large Cap Equity Fund - Reg - Gr.. |
-15.41 |
-13.08 |
0.76 |
| Axis Nifty 100 Index Fund - Reg - Gr.. |
-15.44 |
- |
- |
| Kotak Bluechip Fund - Reg - Gr (Erstwhile Kotak 50).. |
-15.46 |
-13.23 |
0.29 |
| Nippon India Small Cap Fund - Reg - Gr.. |
-15.47 |
-22.62 |
-4.95 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
-15.47 |
-22.62 |
-4.95 |
| BNP Paribas Multi Cap Fund - Reg - Gr.. |
-15.48 |
-14.76 |
-0.92 |
| Franklin India Equity Fund - Dir - Gr.. |
-15.50 |
-17.86 |
-2.25 |
| Principal Multi Cap Growth Fund- Reg- Gr
(Erstwhile Princip.. |
-15.58 |
-17.68 |
-2.28 |
| Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. |
-15.58 |
-17.68 |
-2.28 |
| DSP Equity Opportunities Fund - Reg - Gr (Erstwhile DSPBR O.. |
-15.59 |
-13.62 |
-0.83 |
| LIC MF Large & Mid Cap Fund - Gr.. |
-15.59 |
-11.23 |
-0.23 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-15.60 |
- |
- |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-15.64 |
-20.39 |
- |
| SBI Bluechip Fund - Reg - Gr.. |
-15.64 |
-16.26 |
-0.88 |
| Sundaram Services Fund - Reg - Gr.. |
-15.74 |
-9.93 |
- |
| HSBC Large and Midcap Equity Fund - Reg - Gr.. |
-15.79 |
-14.16 |
- |
| Kotak Standard Multicap Fund - Reg - Gr.. |
-15.80 |
-16.70 |
0.11 |
| Franklin India Equity Fund - Gr.. |
-15.82 |
-18.49 |
-3.15 |
| HSBC Multi Cap Equity Fund- Reg - Gr.. |
-15.82 |
-17.76 |
-3.54 |
| SBI Large & Midcap Fund - Reg -Gr (Erstwhile SBI Magnum Mul.. |
-15.83 |
-16.12 |
-0.74 |
| Kotak Focused Equity fund- Reg - Gr.. |
-15.84 |
- |
- |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-15.94 |
-10.97 |
3.50 |
| Mahindra Pragati Bluechip Yojana - Reg - Gr.. |
-15.98 |
-13.70 |
- |
| Mirae Asset Focused Fund - Reg - Gr.. |
-15.99 |
-10.06 |
- |
| L&T Equity Fund-Gr.. |
-16.00 |
-17.51 |
-2.84 |
| IDFC Multi Cap Fund-Reg Plan-Gr.. |
-16.00 |
-16.00 |
-2.74 |
| Essel Equity Fund - Gr.. |
-16.02 |
-16.40 |
-2.40 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr (Erstwhil.. |
-16.06 |
-18.05 |
-3.10 |
| PGIM India Large Cap Fund - Gr.. |
-16.14 |
-15.17 |
-0.78 |
| Kotak Small Cap Fund - Reg - Gr (Erstwhile Kotak Mid-Cap).. |
-16.19 |
-17.54 |
-6.52 |
| UTI - NIFTY Index Fund - Gr
(Erstwhile UTI Nifty Fund).. |
-16.28 |
-16.36 |
2.10 |
| UTI Core and Equity Fund - Reg - Div
(Erstwhile UTI Top 100.. |
-16.30 |
-20.30 |
-7.54 |
| UTI Core And Equity Fund - Reg - Gr
(Erstwhile UTI Top 100 .. |
-16.30 |
-20.30 |
-5.07 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
-16.30 |
- |
- |
| Taurus Bonanza Fund-Gr.. |
-16.32 |
-16.69 |
-3.51 |
| SBI Contra Fund -Reg - Gr.. |
-16.37 |
-22.82 |
-6.41 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
-16.41 |
-15.12 |
1.43 |
| SBI Magnum Multicap Fund - Reg -Gr.. |
-16.43 |
-17.64 |
-0.67 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
-16.44 |
-15.75 |
1.57 |
| Edelweiss Multicap Fund - Reg - Gr.. |
-16.50 |
-18.38 |
-0.01 |
| Kotak India EQ Contra Fund - Reg - Gr.. |
-16.58 |
-16.58 |
1.94 |
| Motilal Oswal Multicap 35 Fund - Reg - Gr (Erstwhile Motilal.. |
-16.60 |
-18.51 |
-3.06 |
| Motilal Oswal Multicap 35 Fund - Reg - Div
(Erstwhile Motil.. |
-16.60 |
-18.51 |
-7.07 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
-16.68 |
-17.45 |
-1.83 |
| Aditya Birla Sun Life Frontline Equity Fund - Reg - Gr.. |
-16.68 |
-17.45 |
-1.83 |
| Aditya Birla Sun Life Equity Fund - Reg - Gr.. |
-16.72 |
-16.05 |
-1.53 |
| Sundaram Equity Fund - Reg - Gr.. |
-16.90 |
- |
- |
| Nippon India Value Fund - Gr (Erstwhile Nippon India Regular.. |
-16.92 |
-20.30 |
-2.16 |
| SBI Infrastructure Fund - Reg - Gr.. |
-17.02 |
-20.46 |
-3.52 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
-17.05 |
-19.08 |
- |
| Nippon India Focused Equity Fund - Reg - Gr.. |
-17.09 |
-21.68 |
-4.18 |
| JM Value Fund - Gr (Erstwhile JM Basic Fund).. |
-17.28 |
-17.19 |
-2.80 |
| L&T India Value Fund-Gr.. |
-17.30 |
-20.82 |
-5.07 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
-17.31 |
-17.42 |
-4.14 |
| Franklin India Prima Fund - Reg - Gr.. |
-17.45 |
-19.37 |
-4.36 |
| IDBI Small Cap Fund - Reg - Gr.. |
-17.46 |
-23.77 |
- |
| Quantum Long-Term Equity Fund-Gr.. |
-17.48 |
-23.87 |
-4.98 |
| Tata Infra Fund Plan A- Gr.. |
-17.59 |
-24.68 |
-6.79 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-17.68 |
-24.25 |
-5.28 |
| Nippon India Power & Infra Fund - Reg - Gr
(Erstwhile Nippo.. |
-17.76 |
-26.64 |
-8.56 |
| Nippon India Power & Infra Fund - Reg - Bonus
(Erstwhile Ni.. |
-17.76 |
-26.64 |
-8.56 |
| UTI-Transportation and Logistics Fund-Gr.. |
-17.78 |
-22.70 |
-13.20 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
-17.86 |
-20.44 |
-2.11 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-17.87 |
-28.16 |
-11.01 |
| Taurus Starshare -Gr.. |
-18.06 |
-21.71 |
-5.75 |
| Essel Multi Cap Fund - Reg -Gr.. |
-18.11 |
-17.76 |
- |
| IDFC Core Equity Fund - Reg Plan-Gr.. |
-18.14 |
-20.20 |
-4.15 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-18.30 |
-23.94 |
-5.98 |
| DSP Focus Fund - Reg - Gr.. |
-18.61 |
-14.98 |
-1.13 |
| ITI Multicap Fund - Reg - Gr.. |
-18.64 |
-15.04 |
- |
| Franklin India Focused Equity Fund - Reg - Gr.. |
-18.72 |
-21.77 |
-2.26 |
| Sundaram Midcap Fund -Institutional - Gr (Erstwhile Sundara.. |
-18.88 |
-22.70 |
-7.49 |
| Indiabulls Blue Chip Fund - Gr.. |
-18.89 |
-18.63 |
-0.96 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
-18.94 |
-22.59 |
-5.35 |
| Essel Large & Midcap Fund - Reg - Gr (Erstwhile Essel Midca.. |
-18.98 |
-20.41 |
-3.27 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
-19.02 |
-21.95 |
-6.64 |
| Nippon India Vision Fund - Reg - Gr.. |
-19.02 |
-21.95 |
-6.64 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
-19.09 |
-17.57 |
-1.70 |
| Tata Focused Equity Fund - Reg - Gr.. |
-19.10 |
- |
- |
| HDFC Capital Builder Value Fund - Reg - Gr (Erstwhile HDFC .. |
-19.19 |
-25.04 |
-3.80 |
| Sundaram Mid Cap Fund - Reg- Gr
(Erstwhile Sundaram Select .. |
-19.20 |
-23.30 |
-8.20 |
| Tata Large Cap Fund - Reg - Gr.. |
-19.21 |
-19.87 |
-1.61 |
| HDFC Growth Opportunities Fund - Reg - Gr (Erstwhile HDFC L.. |
-19.25 |
-21.14 |
-4.21 |
| UTI Infrastructure Fund-Reg - Gr.. |
-19.38 |
-25.06 |
-6.94 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
-19.55 |
-25.41 |
-9.54 |
| L&T Business Cycles Fund - Reg - Gr.. |
-19.62 |
-24.55 |
-7.49 |
| Sundaram Small Cap Fund-Inst Div
(Erstwhile Sundaram S.M.I... |
-19.74 |
-30.33 |
-20.04 |
| Sundaram Small Cap Fund-Inst Gr
(Erstwhile Sundaram S.M.I.L.. |
-19.75 |
-29.19 |
-13.26 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
(Erstwhile Sun.. |
-19.86 |
-17.98 |
-0.01 |
| Sundaram Large and Mid Cap Fund - Reg -Gr
(Erstwhile Sund.. |
-19.86 |
-17.98 |
-0.01 |
| Aditya Birla Sun Life Infrastructure Fund- Reg - Gr.. |
-20.01 |
-31.64 |
-11.34 |
| JM Core 11 Fund - Gr.. |
-20.02 |
-21.26 |
-2.73 |
| Sundaram Small Cap Fund-Reg- Gr.. |
-20.10 |
-29.84 |
-13.99 |
| HDFC Top 100 Fund - Reg - Gr (Erstwhile HDFC Top 200).. |
-20.23 |
-24.83 |
-2.51 |
| SBI Consumption Opportunities Fund - Reg - Gr (Erstwhile SB.. |
-20.24 |
-18.93 |
-1.99 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Reg -Gr.. |
-20.28 |
- |
- |
| Aditya Birla Sun Life Resurgent India Fund SerieS 3 - Reg- G.. |
-20.29 |
-22.49 |
-4.04 |
| HSBC Infrastructure Equity Fund - Gr.. |
-20.50 |
-35.57 |
-19.50 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-20.61 |
-27.38 |
-8.44 |
| Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
-20.70 |
-17.43 |
-6.16 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-20.88 |
-28.31 |
-8.18 |
| IDFC Infra Fund -Reg -Gr.. |
-21.01 |
-32.77 |
-11.93 |
| Sundaram Midcap Fund -Institutional - Div
(Erstwhile Sunda.. |
-21.05 |
-27.65 |
-15.92 |
| HDFC Focused 30 Fund - Reg - Gr.. |
-21.16 |
-25.59 |
-7.44 |
| Sundaram Mid Cap Fund - Reg- Div
(Erstwhile Sundaram Select.. |
-21.16 |
-27.78 |
-15.86 |
| Sundaram Mid Cap Fund - Reg- Div
(Erstwhile Sundaram Select.. |
-21.16 |
-27.78 |
-15.86 |
| HDFC Equity Fund - Reg - Gr.. |
-21.22 |
-26.44 |
-3.58 |
| L&T Infra Fund - Gr.. |
-21.23 |
-27.31 |
-7.89 |
| Templeton India Value Fund - Reg - Gr.. |
-21.45 |
-27.27 |
-8.42 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
-21.77 |
-24.66 |
-5.83 |
| Nippon India Large Cap Fund - Reg - Gr
(Erstwhile Nippon In.. |
-21.85 |
-25.89 |
-2.59 |
| Nippon India Large Cap Fund - Gr - Bonus
(Erstwhile Nippon .. |
-21.85 |
-25.89 |
-2.59 |
| Kotak Bluechip Fund - Reg - Div(P) (Erstwhile Kotak 50).. |
-22.09 |
-20.03 |
-9.25 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
-22.13 |
-25.91 |
-8.72 |
| HDFC Small cap Fund - Reg - Gr.. |
-22.16 |
-32.68 |
-6.78 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr (Erstwhile A.. |
-22.33 |
-34.10 |
-14.31 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
-22.71 |
-30.22 |
-8.36 |
| L&T Emerging Businesses Fund- Reg-Gr.. |
-22.83 |
-28.88 |
-9.63 |
| SBI PSU Fund - Reg - Gr.. |
-22.85 |
-26.65 |
-12.73 |
| Nippon India Large Cap Fund - Reg - Div
(Erstwhile Nippon I.. |
-22.87 |
-29.22 |
-11.04 |
| LIC MF Infra FUND - Gr.. |
-22.87 |
-23.10 |
-5.57 |
| Quant Infrastructure Fund -Reg - Gr (Erstwhile Escorts Infr.. |
-22.90 |
-26.07 |
-5.13 |
| Franklin Build India Fund - Gr Plan.. |
-23.27 |
-29.29 |
-5.85 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
-23.67 |
-32.24 |
-11.59 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-23.67 |
-29.03 |
-8.40 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-24.60 |
-21.89 |
-0.01 |
| IDFC Sterling Value Fund -Reg Plan-Gr (Erstwhile IDFC Sterl.. |
-24.83 |
-32.78 |
-10.04 |
| Invesco India Financial Services Fund- Reg - Gr (Erstwhile I.. |
-26.06 |
-24.25 |
-1.15 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-26.62 |
-37.03 |
- |
| Nippon India Multicap Fund- Reg - Gr
(Erstwhile Nippon Indi.. |
-26.62 |
-31.45 |
-5.86 |
| Nippon India Multicap Fund -Gr -Bonus
(Erstwhile Nippon In.. |
-26.62 |
-31.45 |
-5.86 |
| Nippon India Multicap Fund - Reg - Div
(Erstwhile Nippon In.. |
-26.62 |
-31.45 |
-13.42 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
-27.64 |
-23.08 |
-2.28 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-27.73 |
-25.99 |
1.02 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
-27.93 |
-23.64 |
-3.14 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-28.42 |
-24.37 |
-0.83 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
-28.55 |
-28.03 |
- |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-28.85 |
-28.22 |
-10.17 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
-31.51 |
-29.06 |
-4.54 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-33.17 |
-43.42 |
-19.61 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-34.92 |
- |
- |
| ICICI Prudential Bank ETF.. |
-34.97 |
- |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-35.00 |
-35.52 |
-7.39 |
| ICICI Prudential Banking & FS Fund - Gr.. |
-35.53 |
-36.83 |
-8.12 |
| UTI Banking and Financial Services Fund - Reg -Gr (Erstwhile.. |
-35.68 |
-38.91 |
-10.63 |
| Nippon India Banking Fund-Gr.. |
-39.15 |
-42.27 |
-10.57 |
| Nippon India Banking Fund-Gr Plan-Bonus Option.. |
-39.15 |
-42.27 |
-10.57 |
|
|
