| DSP Healthcare Fund - Reg - Gr.. |
5.09 |
-1.23 |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
2.71 |
-4.08 |
- |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
1.72 |
-9.00 |
-7.45 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
-0.45 |
-11.15 |
-5.06 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
-0.45 |
-11.15 |
-5.06 |
| UTI Healthcare Fund - Reg - Gr
(Erstwhile UTI Pharma & Heal.. |
-0.45 |
-11.15 |
-5.06 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-0.96 |
-9.16 |
0.73 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-0.96 |
-9.16 |
0.73 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-1.18 |
-9.47 |
- |
| IDBI Healthcare Fund - Reg - Gr.. |
-1.33 |
-4.27 |
- |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-3.11 |
- |
- |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-3.50 |
-7.19 |
-2.45 |
| Franklin Asian Equity Fund - Reg - Gr.. |
-5.43 |
-5.25 |
4.59 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-7.43 |
-1.04 |
5.13 |
| Nippon India JAPAN EQUITY FUND - GR.. |
-7.43 |
-1.06 |
5.13 |
| JM Large Cap Fund -Gr
(Erstwhile JM Equity).. |
-9.08 |
-9.25 |
1.03 |
| Franklin India Technology Fund - Reg -Gr.. |
-9.75 |
-13.38 |
6.94 |
| BOI AXA Small Cap Fund - Reg - Gr.. |
-11.10 |
-17.07 |
- |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
-12.22 |
-5.77 |
- |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-12.29 |
-21.84 |
-3.12 |
| Axis Midcap Fund - Reg - Gr.. |
-13.61 |
-11.26 |
5.31 |
| Principal Focused Multicap Fund - Reg - Gr.. |
-13.86 |
-13.19 |
1.12 |
| SBI Technology Opportunities Fund - Reg - Gr (Erstwhile SBI.. |
-14.38 |
-13.35 |
7.35 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
-14.45 |
-10.26 |
- |
| Axis Bluechip Fund - Reg - Gr.. |
-15.03 |
-7.10 |
7.90 |
| Axis Multicap Fund - Reg - Gr.. |
-15.24 |
-7.68 |
- |
| PGIM India Midcap Opportunities Fund - Gr.. |
-15.31 |
-21.99 |
-7.35 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr (Erstwhile Cana.. |
-15.44 |
-13.02 |
2.88 |
| Canara Robeco Equity Diversified - Reg- Gr.. |
-15.87 |
-16.68 |
2.57 |
| Taurus Ethical Fund - Gr.. |
-15.95 |
-15.98 |
0.83 |
| Taurus Ethical Fund - Bonus Option.. |
-15.95 |
-16.00 |
0.83 |
| Taurus Discovery Fund - Gr.. |
-16.04 |
-21.40 |
-2.28 |
| Taurus Discovery Fund - Divided Option.. |
-16.05 |
-21.41 |
-2.26 |
| Invesco India Mid Cap Fund - Gr.. |
-16.07 |
-20.81 |
-1.62 |
| Tata Digital India Fund Reg Gr.. |
-16.15 |
-17.12 |
9.68 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-16.18 |
-18.82 |
-0.01 |
| UTI-EQUITY FUND (Formerly UTI-Mastergain Unit Scheme) - Gr
.. |
-16.22 |
-18.30 |
0.82 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
-16.42 |
-20.36 |
-1.09 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
-16.42 |
-20.36 |
-1.09 |
| Tata Ethical Fund Plan A - Gr.. |
-16.44 |
-17.37 |
-1.27 |
| Invesco India PSU Equity Fund - Gr.. |
-16.58 |
-17.10 |
-6.74 |
| SBI Focused Equity Fund - Reg - Gr.. |
-16.65 |
-14.72 |
4.08 |
| BNP Paribas Mid Cap Fund- Reg - Gr.. |
-16.69 |
-19.09 |
-4.98 |
| SBI Magnum Global Fund - Reg -Gr.. |
-16.72 |
-14.92 |
-0.18 |
| DSP Mid Cap Fund - Reg - Gr (Erstwhile DSPBR Small and Mid .. |
-16.88 |
-19.15 |
-3.09 |
| LIC MF Large Cap Fund - Reg - Gr.. |
-16.98 |
-12.34 |
1.11 |
| Parag Parikh Long Term Equity Fund - Reg - Gr.. |
-17.02 |
-15.74 |
2.35 |
| Tata India Consumer Fund- Reg -Gr.. |
-17.06 |
-17.62 |
3.58 |
| Mahindra Unnati Emerging Business Yojana - Reg - Gr.. |
-17.23 |
-18.04 |
- |
| DSP Quant Fund - Reg - Gr.. |
-17.40 |
- |
- |
| IDFC Focused Equity Fund - Reg - Gr.. |
-17.42 |
-19.55 |
-0.83 |
| Invesco India Small Cap Fund - Reg - Gr.. |
-17.58 |
-23.18 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
(Erstwhil.. |
-17.63 |
-15.87 |
2.27 |
| L&T Focused Equity Fund - Reg - Gr.. |
-17.71 |
-17.59 |
- |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-17.71 |
-18.25 |
-1.00 |
| Principal Small Cap Fund - Reg - Gr.. |
-17.71 |
- |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-17.80 |
- |
- |
| Quant Opportunities Fund- Reg - Gr
(Erstwhile Escorts Op.. |
-17.89 |
-27.51 |
-4.36 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
-18.19 |
-22.15 |
- |
| Axis Focused 25 Fund - Reg - Gr.. |
-18.23 |
-11.81 |
4.14 |
| Union Focused Fund - Reg - Gr.. |
-18.26 |
- |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-18.34 |
-18.02 |
7.36 |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
-18.40 |
-16.70 |
- |
| SBI ETF Quality - Reg - Gr.. |
-18.54 |
-18.17 |
- |
| Principal Emerging Bluechip Fund - Gr.. |
-18.68 |
-21.33 |
-3.04 |
| LIC MF Multicap Fund -Gr
(Erstwhile LIC MF Equity).. |
-18.73 |
-16.36 |
-2.79 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
-18.82 |
-22.85 |
-5.64 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-18.86 |
-15.97 |
2.16 |
| BNP Paribas Large Cap Fund - Gr.. |
-18.92 |
-13.29 |
0.87 |
| BNP Paribas Focused 25 Equity Fund - Reg - Gr.. |
-19.12 |
-17.26 |
- |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-19.15 |
-18.24 |
-3.08 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-19.17 |
-18.24 |
-3.09 |
| Mahindra Mutual Fund Badhat Yojana - Reg- Gr.. |
-19.35 |
-18.93 |
- |
| Union KBC Small and Midcap Fund- Reg- Gr.. |
-19.36 |
-23.99 |
-8.28 |
| IDFC Large Cap Fund - Reg -Gr (Erstwhile IDFC Equity Regula.. |
-19.37 |
-20.39 |
-1.12 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
-19.41 |
-29.55 |
- |
| MOF 25 Fund - Reg - Gr.. |
-19.43 |
-13.68 |
-0.04 |
| BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-19.48 |
-18.88 |
-3.85 |
| Invesco India Infra Fund - Gr.. |
-19.53 |
-22.75 |
-4.31 |
| Kotak Equity Opportunities Fund - Reg -Gr (Erstwhile Kotak .. |
-19.62 |
-21.69 |
-2.32 |
| Nippon India Consumption Fund - Reg - Gr (Erstwhile Nippon I.. |
-19.64 |
-17.09 |
-6.39 |
| Nippon India Consumption Fund - Reg - Bonus
(Erstwhile Nipp.. |
-19.64 |
-17.09 |
-6.39 |
| LIC MF Large & Mid Cap Fund - Gr.. |
-19.66 |
-17.24 |
-0.83 |
| Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
-19.67 |
-20.84 |
0.01 |
| IIFL Focused Equity Fund - Reg - Gr.. |
-19.74 |
-14.53 |
0.68 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-19.75 |
-22.28 |
-6.82 |
| Baroda Pioneer Gr FUND - Plan A - Gr.. |
-19.89 |
-22.32 |
-4.64 |
| Sundaram Services Fund - Reg - Gr.. |
-19.91 |
-17.12 |
- |
| DSP Equity Fund - Reg - Gr.. |
-19.98 |
-16.43 |
0.28 |
| UTI - Master Share unit scheme-Gr.. |
-20.04 |
-21.37 |
-1.41 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
-20.04 |
-23.62 |
-5.37 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-20.07 |
-23.42 |
- |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
-20.08 |
-20.25 |
-3.43 |
| Shriram Multicap Fund - Reg - Gr.. |
-20.09 |
-22.16 |
- |
| Tata Mid Cap Gr Fund - Gr.. |
-20.11 |
-23.45 |
-3.34 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
-20.30 |
-16.86 |
0.43 |
| Tata Resources & Energy Fund Reg Gr.. |
-20.40 |
-21.95 |
-6.56 |
| Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. |
-20.52 |
-25.51 |
-3.52 |
| Principal Multi Cap Growth Fund- Reg- Gr
(Erstwhile Princip.. |
-20.52 |
-25.51 |
-3.52 |
| Invesco India Largecap Fund - Div
(Erstwhile Invesco India .. |
-20.53 |
-22.02 |
-4.89 |
| Invesco India Largecap Fund - Gr
(Erstwhile Invesco India B.. |
-20.56 |
-22.05 |
-1.64 |
| Union KBC Equity Fund - Gr.. |
-20.56 |
-20.52 |
-2.71 |
| UTI Mid Cap Fund- Reg - Gr.. |
-20.57 |
-25.46 |
-7.36 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
-20.58 |
-20.97 |
-0.69 |
| HSBC Large and Midcap Equity Fund - Reg - Gr.. |
-20.61 |
-22.45 |
- |
| Invesco India Contra Fund - Gr.. |
-20.67 |
-24.83 |
-0.96 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
-20.70 |
-24.67 |
-4.27 |
| Nippon India Gr Fund-Gr.. |
-20.70 |
-24.67 |
-4.29 |
| Mahindra Rural Bharat and Consumption Yojana - Reg - Gr.. |
-20.72 |
-23.62 |
- |
| Tata Multicap Fund - Reg - Gr.. |
-20.73 |
-18.50 |
- |
| IDBI India Top 100 Equity Fund Gr.. |
-20.76 |
-18.40 |
-3.28 |
| Nippon India Quant Fund - Reg - Gr.. |
-20.85 |
-22.22 |
-3.22 |
| Nippon India Quant Fund - Gr - Bonus.. |
-20.85 |
-22.22 |
-3.22 |
| SBI Small Cap Fund - Reg - Gr.. |
-20.96 |
-21.45 |
0.04 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
-21.01 |
- |
- |
| IDBI Diversified Equity Fund Regular Plan-Gr.. |
-21.05 |
-19.16 |
-2.73 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
-21.06 |
-22.26 |
4.67 |
| BNP Paribas Multi Cap Fund - Reg - Gr.. |
-21.10 |
-19.55 |
-3.01 |
| Invesco India Multicap Fund - Div
(Erstwhile Invesco India .. |
-21.11 |
-23.57 |
-4.92 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
-21.11 |
-22.38 |
-3.24 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
-21.12 |
-25.45 |
- |
| Invesco India Multicap Fund - Gr
(Erstwhile Invesco India M.. |
-21.13 |
-23.59 |
-4.93 |
| Invesco India Growth Opportunities Fund - Reg- Gr (Erstwhile.. |
-21.13 |
-21.43 |
0.80 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
-21.14 |
- |
- |
| PGIM India Diversified Equity Fund - Gr.. |
-21.20 |
-22.50 |
-3.94 |
| HSBC Large Cap Equity Fund - Reg - Gr.. |
-21.25 |
-20.93 |
-2.14 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
-21.34 |
-24.07 |
-5.37 |
| UTI value Opportunities Fund - Reg - Gr
.. |
-21.37 |
-24.25 |
-3.14 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-21.45 |
-20.60 |
2.63 |
| Kotak Bluechip Fund - Reg - Gr (Erstwhile Kotak 50).. |
-21.47 |
-21.45 |
-2.09 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-21.48 |
-26.91 |
-6.37 |
| PGIM India Large Cap Fund - Gr.. |
-21.49 |
-21.21 |
-2.62 |
| Sundaram Select Focus - Reg - Gr.. |
-21.52 |
-21.00 |
0.43 |
| IDBI Focused 30 Equity Fund - Reg - Gr.. |
-21.53 |
-22.24 |
- |
| Motilal Oswal Nifty Midcap 150 Index Fund - Reg -Gr.. |
-21.67 |
- |
- |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
-21.79 |
-24.25 |
-8.10 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
-21.86 |
-26.51 |
-11.52 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
-21.88 |
-25.30 |
-4.56 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-21.99 |
-21.61 |
-0.51 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-22.00 |
-21.61 |
-0.52 |
| L&T Large and Midcap Fund - Reg - Gr (Erstwhile L&T India S.. |
-22.00 |
-24.86 |
-5.51 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
-22.01 |
-21.63 |
-0.52 |
| Mirae Asset Focused Fund - Reg - Gr.. |
-22.03 |
- |
- |
| JM Multi Fund - Gr
(Erstwhile JM Multi Strategy).. |
-22.07 |
-14.73 |
-0.75 |
| JM Multi Fund - Div
(Erstwhile JM Multi Strategy).. |
-22.07 |
-29.35 |
-6.78 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
-22.10 |
-27.01 |
-5.57 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
-22.11 |
-24.82 |
-6.09 |
| Taurus Infra Fund -Gr.. |
-22.15 |
-25.89 |
-4.28 |
| HSBC Multi Cap Equity Fund- Reg - Gr.. |
-22.21 |
-28.84 |
-6.28 |
| L&T Mid Cap Fund-Gr.. |
-22.25 |
-28.11 |
-5.61 |
| L&T India Large Cap Fund - Gr.. |
-22.35 |
-21.40 |
-2.14 |
| Union Focussed Largecap Fund - Reg - Gr.. |
-22.36 |
-22.86 |
- |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
-22.38 |
-23.72 |
-0.67 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
-22.51 |
-24.97 |
-4.87 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
-22.52 |
-30.16 |
-10.68 |
| Indiabulls Blue Chip Fund - Gr.. |
-22.56 |
-23.29 |
-1.97 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
-22.58 |
-20.98 |
-2.45 |
| Taurus Bonanza Fund-Gr.. |
-22.66 |
-23.17 |
-5.37 |
| Edelweiss Multicap Fund - Reg - Gr.. |
-22.86 |
-24.45 |
-1.38 |
| DSP Small Cap Fund - Reg - Gr.. |
-22.88 |
-30.97 |
-12.16 |
| SBI Large & Midcap Fund - Reg -Gr (Erstwhile SBI Magnum Mul.. |
-22.91 |
-25.40 |
-3.28 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
-22.92 |
-30.68 |
-7.54 |
| IDBI MIDCAP Fund - Reg - Gr.. |
-23.02 |
-29.47 |
-9.84 |
| Kotak Focused Equity fund- Reg - Gr.. |
-23.03 |
- |
- |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
-23.04 |
-20.89 |
-1.24 |
| Aditya Birla Sun Life Equity Fund - Reg - Gr.. |
-23.05 |
-25.72 |
-4.55 |
| Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
-23.22 |
-23.45 |
-6.97 |
| Union Value Discovery Fund - Reg - Gr.. |
-23.28 |
-27.95 |
- |
| IDFC Multi Cap Fund-Reg Plan-Gr.. |
-23.28 |
-23.96 |
-4.35 |
| Motilal Oswal Nifty 500 Fund - Regular Plan.. |
-23.65 |
- |
- |
| UTI - NIFTY Index Fund - Gr
(Erstwhile UTI Nifty Fund).. |
-23.67 |
-24.86 |
-0.96 |
| Quant Power & Energy Fund - Reg - Gr (Erstwhile Escorts Pow.. |
-23.68 |
-30.75 |
-7.51 |
| Kotak Standard Multicap Fund - Reg - Gr.. |
-23.68 |
-24.26 |
-2.08 |
| Essel Multi Cap Fund - Reg -Gr.. |
-23.68 |
-24.22 |
- |
| Mahindra Pragati Bluechip Yojana - Reg - Gr.. |
-23.70 |
-22.05 |
- |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
-23.71 |
-26.50 |
-7.79 |
| Nippon India Vision Fund - Reg - Gr.. |
-23.71 |
-26.50 |
-7.80 |
| Tata Small Cap Fund - Reg - Gr.. |
-23.79 |
-27.73 |
- |
| Sundaram Midcap Fund -Institutional - Gr (Erstwhile Sundara.. |
-23.80 |
-29.22 |
-8.49 |
| DSP Equity Opportunities Fund - Reg - Gr (Erstwhile DSPBR O.. |
-23.92 |
-24.58 |
-3.97 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-23.92 |
-26.52 |
- |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-23.95 |
-24.14 |
-7.22 |
| Sundaram Mid Cap Fund - Reg- Gr
(Erstwhile Sundaram Select .. |
-24.08 |
-29.77 |
-9.19 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
-24.11 |
-27.03 |
-4.91 |
| Aditya Birla Sun Life Frontline Equity Fund - Reg - Gr.. |
-24.11 |
-27.03 |
-4.91 |
| ICICI Prudential Bluechip Fund - Inst Option - I - Gr (Erst.. |
-24.13 |
-24.36 |
-1.81 |
| Franklin India Bluechip Fund-Gr.. |
-24.15 |
-29.63 |
-6.73 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
-24.35 |
-28.96 |
-7.41 |
| ICICI Prudential Bluechip Fund - Reg - Gr (Erstwhile ICICI .. |
-24.35 |
-24.82 |
-2.63 |
| Quant Growth Fund Reg -Gr
(Erstwhile Escorts Growth).. |
-24.36 |
-27.27 |
-2.96 |
| Sundaram Equity Fund - Reg - Gr.. |
-24.40 |
- |
- |
| Tata Large Cap Fund - Reg - Gr.. |
-24.55 |
-24.79 |
-3.53 |
| Franklin India Prima Fund - Reg - Gr.. |
-24.60 |
-29.14 |
-6.90 |
| JM Value Fund - Gr (Erstwhile JM Basic Fund).. |
-24.60 |
-24.98 |
-4.11 |
| Kotak India EQ Contra Fund - Reg - Gr.. |
-24.63 |
-25.25 |
-0.90 |
| Invesco India Financial Services Fund- Reg - Gr (Erstwhile I.. |
-24.65 |
-24.56 |
0.27 |
| Kotak Small Cap Fund - Reg - Gr (Erstwhile Kotak Mid-Cap).. |
-24.69 |
-27.63 |
-8.90 |
| DSP Focus Fund - Reg - Gr.. |
-24.74 |
-23.01 |
-4.50 |
| SBI Bluechip Fund - Reg - Gr.. |
-24.75 |
-24.05 |
-3.76 |
| SBI PSU Fund - Reg - Gr.. |
-24.76 |
-29.89 |
-13.94 |
| Motilal Oswal Multicap 35 Fund - Reg - Gr (Erstwhile Motilal.. |
-24.76 |
-24.09 |
-4.58 |
| Motilal Oswal Multicap 35 Fund - Reg - Div
(Erstwhile Motil.. |
-24.76 |
-24.09 |
-8.53 |
| Aditya Birla Sun Life Resurgent India Fund SerieS 3 - Reg- G.. |
-24.80 |
-30.98 |
-6.33 |
| Essel Equity Fund - Gr.. |
-24.82 |
-24.92 |
-5.02 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-24.86 |
-27.35 |
- |
| Taurus Banking & Fin Serv Fund - Gr.. |
-24.88 |
-22.70 |
0.85 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-25.13 |
-20.73 |
0.51 |
| Taurus Starshare -Gr.. |
-25.24 |
-29.17 |
-7.54 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-25.31 |
-28.50 |
-9.68 |
| SBI Magnum Multicap Fund - Reg -Gr.. |
-25.32 |
-24.27 |
-2.95 |
| IDBI Long Term Value Fund- Reg - Gr.. |
-25.35 |
-28.35 |
- |
| L&T Equity Fund-Gr.. |
-25.45 |
-28.18 |
-5.95 |
| Franklin India Equity Fund - Dir - Gr.. |
-25.48 |
-30.68 |
-6.41 |
| Tata Equity PE Fund Plan Reg- Gr.. |
-25.49 |
-27.57 |
-5.66 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-25.55 |
-30.52 |
-6.87 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
-25.58 |
-24.45 |
-4.48 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr (Erstwhil.. |
-25.62 |
-28.56 |
-7.35 |
| Quant Focused Fund - Reg - Gr.. |
-25.62 |
-26.35 |
-5.80 |
| Nippon India Consumption Fund - Reg - Div
(Erstwhile Nippon.. |
-25.67 |
-23.31 |
-14.74 |
| Templeton India Equity Income Fund - Reg - Gr.. |
-25.69 |
-29.27 |
-6.10 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
-25.72 |
-21.38 |
-2.02 |
| HDFC Growth Opportunities Fund - Reg - Gr (Erstwhile HDFC L.. |
-25.77 |
-30.65 |
-6.25 |
| Franklin India Equity Fund - Gr.. |
-25.77 |
-31.23 |
-7.29 |
| Nippon India Value Fund - Gr (Erstwhile Nippon India Regular.. |
-25.79 |
-28.60 |
-4.62 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
-25.81 |
-25.33 |
-3.04 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
-25.95 |
-21.87 |
-2.88 |
| SBI Contra Fund -Reg - Gr.. |
-25.95 |
-33.38 |
-9.47 |
| Essel Large & Midcap Fund - Reg - Gr (Erstwhile Essel Midca.. |
-25.96 |
-26.89 |
-5.74 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
-26.00 |
-28.91 |
- |
| Sundaram Large and Mid Cap Fund - Reg -Gr
(Erstwhile Sund.. |
-26.03 |
-25.43 |
-2.65 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
(Erstwhile Sun.. |
-26.03 |
-25.43 |
-2.65 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
-26.20 |
-34.11 |
-10.88 |
| IDFC Core Equity Fund - Reg Plan-Gr.. |
-26.28 |
-30.07 |
-6.15 |
| L&T India Value Fund-Gr.. |
-26.37 |
-31.01 |
-7.84 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
-26.39 |
-30.59 |
-5.99 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
-26.46 |
-30.53 |
-6.77 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-26.54 |
-25.64 |
1.64 |
| SBI Consumption Opportunities Fund - Reg - Gr (Erstwhile SB.. |
-26.58 |
-29.30 |
-3.11 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
-26.62 |
-28.28 |
- |
| Sundaram Small Cap Fund-Inst Div
(Erstwhile Sundaram S.M.I... |
-26.66 |
-38.63 |
-21.56 |
| ITI Multicap Fund - Reg - Gr.. |
-26.66 |
- |
- |
| Sundaram Small Cap Fund-Inst Gr
(Erstwhile Sundaram S.M.I.L.. |
-26.67 |
-36.45 |
-14.36 |
| Quantum Long-Term Equity Fund-Gr.. |
-26.71 |
-33.61 |
-8.48 |
| Sundaram Midcap Fund -Institutional - Div
(Erstwhile Sunda.. |
-26.74 |
-34.63 |
-17.12 |
| Sundaram Mid Cap Fund - Reg- Div
(Erstwhile Sundaram Select.. |
-26.76 |
-34.67 |
-17.04 |
| Sundaram Mid Cap Fund - Reg- Div
(Erstwhile Sundaram Select.. |
-26.76 |
-34.67 |
-17.04 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
-26.77 |
-28.47 |
-10.11 |
| ICICI Prudential Smallcap Fund - Inst - Gr (Erstwhile ICICI.. |
-26.78 |
-28.49 |
-10.14 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-26.89 |
-33.95 |
- |
| Nippon India Small Cap Fund - Reg - Gr.. |
-26.94 |
-33.00 |
-7.68 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
-26.94 |
-33.00 |
-7.68 |
| LIC MF Infra FUND - Gr.. |
-26.95 |
-28.23 |
-6.84 |
| Sundaram Small Cap Fund-Reg- Gr.. |
-26.98 |
-37.04 |
-15.06 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-27.03 |
-35.06 |
- |
| L&T Business Cycles Fund - Reg - Gr.. |
-27.09 |
-28.65 |
-8.79 |
| UTI Core and Equity Fund - Reg - Div
(Erstwhile UTI Top 100.. |
-27.40 |
-32.96 |
-11.20 |
| UTI Core And Equity Fund - Reg - Gr
(Erstwhile UTI Top 100 .. |
-27.40 |
-32.96 |
-8.83 |
| JM Core 11 Fund - Gr.. |
-27.48 |
-29.23 |
-3.29 |
| Nippon India Large Cap Fund - Reg - Gr
(Erstwhile Nippon In.. |
-27.49 |
-32.13 |
-4.44 |
| Nippon India Large Cap Fund - Gr - Bonus
(Erstwhile Nippon .. |
-27.49 |
-32.13 |
-4.44 |
| UTI Infrastructure Fund-Reg - Gr.. |
-27.55 |
-31.27 |
-9.27 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
-27.58 |
-32.49 |
-7.89 |
| IDBI Small Cap Fund - Reg - Gr.. |
-27.59 |
-33.16 |
- |
| Kotak Bluechip Fund - Reg - Div(P) (Erstwhile Kotak 50).. |
-27.62 |
-27.61 |
-11.40 |
| Tata Infra Fund Plan A- Gr.. |
-27.62 |
-29.51 |
-8.53 |
| SBI Infrastructure Fund - Reg - Gr.. |
-27.66 |
-27.14 |
-6.77 |
| HDFC Top 100 Fund - Reg - Gr (Erstwhile HDFC Top 200).. |
-27.68 |
-32.25 |
-5.31 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-28.54 |
-27.12 |
-9.81 |
| HDFC Equity Fund - Reg - Gr.. |
-28.72 |
-33.70 |
-5.94 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
-28.77 |
-33.36 |
-9.32 |
| HSBC Small Cap Equity Fund - Reg - Gr.. |
-28.79 |
-37.65 |
-13.71 |
| HDFC Capital Builder Value Fund - Reg - Gr (Erstwhile HDFC .. |
-29.07 |
-36.09 |
-7.93 |
| Nippon India Large Cap Fund - Reg - Div
(Erstwhile Nippon I.. |
-29.37 |
-36.02 |
-13.03 |
| Nippon India Multicap Fund- Reg - Gr
(Erstwhile Nippon Indi.. |
-29.52 |
-34.88 |
-6.48 |
| Nippon India Multicap Fund -Gr -Bonus
(Erstwhile Nippon In.. |
-29.52 |
-34.88 |
-6.48 |
| Nippon India Multicap Fund - Reg - Div
(Erstwhile Nippon In.. |
-29.52 |
-34.88 |
-14.00 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-29.77 |
-39.66 |
-14.82 |
| Templeton India Value Fund - Reg - Gr.. |
-29.97 |
-38.91 |
-11.51 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
-30.02 |
-33.14 |
- |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Reg -Gr.. |
-30.03 |
- |
- |
| Aditya Birla Sun Life Infrastructure Fund- Reg - Gr.. |
-30.32 |
-37.93 |
-13.76 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
-30.52 |
-34.99 |
-8.99 |
| Motilal Oswal Nifty Bank Index - Reg - Gr.. |
-30.53 |
- |
- |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-30.73 |
-34.61 |
-10.37 |
| HDFC Focused 30 Fund - Reg - Gr.. |
-30.93 |
-34.03 |
-9.53 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-30.95 |
-34.07 |
-5.98 |
| L&T Infra Fund - Gr.. |
-30.99 |
-35.12 |
-9.48 |
| ICICI Prudential Bank ETF.. |
-31.03 |
- |
- |
| Franklin Build India Fund - Gr Plan.. |
-31.17 |
-36.48 |
-8.76 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
-31.18 |
-38.85 |
-13.06 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-31.19 |
-32.21 |
-10.96 |
| Nippon India Power & Infra Fund - Reg - Gr
(Erstwhile Nippo.. |
-31.63 |
-35.37 |
-12.89 |
| Nippon India Power & Infra Fund - Reg - Bonus
(Erstwhile Ni.. |
-31.63 |
-35.37 |
-12.89 |
| Quant Infrastructure Fund -Reg - Gr (Erstwhile Escorts Infr.. |
-32.23 |
-35.14 |
-8.61 |
| HDFC Small cap Fund - Reg - Gr.. |
-32.49 |
-41.91 |
-7.92 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr (Erstwhile A.. |
-32.60 |
-43.56 |
-16.31 |
| L&T Emerging Businesses Fund- Reg-Gr.. |
-33.13 |
-40.54 |
-10.45 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-33.16 |
-34.76 |
-10.43 |
| UTI Banking and Financial Services Fund - Reg -Gr (Erstwhile.. |
-33.29 |
-39.69 |
-9.39 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
-33.36 |
-38.09 |
-11.80 |
| HSBC Infrastructure Equity Fund - Gr.. |
-33.41 |
-45.24 |
-21.85 |
| ICICI Prudential Banking & FS Fund - Gr.. |
-33.50 |
-36.43 |
-6.94 |
| UTI-Transportation and Logistics Fund-Gr.. |
-33.59 |
-38.90 |
-17.14 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-33.62 |
-39.32 |
- |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-33.78 |
-38.42 |
-12.10 |
| IDFC Sterling Value Fund -Reg Plan-Gr (Erstwhile IDFC Sterl.. |
-34.00 |
-42.75 |
-11.94 |
| IDFC Infra Fund -Reg -Gr.. |
-34.41 |
-39.91 |
-14.62 |
| Nippon India Banking Fund-Gr.. |
-34.54 |
-40.33 |
-8.90 |
| Nippon India Banking Fund-Gr Plan-Bonus Option.. |
-34.54 |
-40.33 |
-8.90 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-38.53 |
-48.06 |
-19.93 |
|
|
