| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
9.55 |
41.05 |
12.28 |
| Reliance Pharma Fund-Gr Plan-Gr.. |
9.19 |
15.99 |
0.11 |
| Reliance Pharma Fund-Gr Plan-Bonus.. |
9.19 |
15.99 |
0.11 |
| Tata Digital India Fund Reg Gr.. |
7.54 |
44.24 |
- |
| SBI Technology Opportunities Fund - Reg - Gr (Erstwhile SBI.. |
5.51 |
32.66 |
10.31 |
| RELIANCE JAPAN EQUITY FUND - BONUS PLAN.. |
4.65 |
13.42 |
7.53 |
| RELIANCE JAPAN EQUITY FUND - GR.. |
4.65 |
13.42 |
7.53 |
| Franklin Infotech Fund-Gr.. |
4.43 |
27.63 |
10.75 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
4.02 |
5.57 |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr (Erstwhi.. |
3.95 |
34.30 |
13.60 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
3.06 |
2.47 |
-4.95 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
3.06 |
2.47 |
-4.95 |
| UTI Healthcare Fund - Reg - Gr
(Erstwhile UTI Pharma & Heal.. |
3.06 |
2.47 |
-4.95 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
2.46 |
8.31 |
- |
| ICICI Prudential Focused Equity Fund
- Reg - Gr (Erstwhile.. |
2.40 |
4.48 |
9.28 |
| SBI Healthcare Opportunities Fund - Reg -Gr 102823.. |
1.84 |
-2.94 |
-7.05 |
| HDFC Top 100 Fund - Reg - Gr (Erstwhile HDFC Top 200).. |
1.03 |
2.47 |
9.98 |
| Invesco India Regular Savings Fund - Gr
(Erstwhile Invesco.. |
1.02 |
1.02 |
6.37 |
| JM Large Cap Fund -Gr
(Erstwhile JM Equity).. |
0.89 |
0.98 |
5.68 |
| UTI - NIFTY Index Fund - Gr
(Erstwhile UTI Nifty Fund).. |
0.88 |
4.46 |
9.71 |
| Parag Parikh Long Term Equity Fund - Reg - Gr (Erstwhile PPF.. |
0.84 |
4.75 |
12.06 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
-0.03 |
4.46 |
9.94 |
| Mirae Asset India Equity Fund - Reg - Gr.. |
-0.19 |
1.04 |
12.25 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-0.54 |
4.26 |
17.72 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
-0.57 |
2.92 |
7.62 |
| Quantum Long-Term Equity Fund-Gr.. |
-1.04 |
1.04 |
11.32 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-1.13 |
0.85 |
- |
| HSBC Dynamic Fund - Gr.. |
-1.29 |
1.23 |
8.53 |
| Axis Bluechip Fund - Reg - Gr.. |
-1.35 |
4.40 |
10.02 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-1.42 |
0.36 |
9.78 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-1.46 |
6.97 |
11.30 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr (Erstwhile Cana.. |
-1.61 |
2.40 |
8.89 |
| Reliance Large Cap Fund -Inst Plan - Gr - Bonus (Erstwhile R.. |
-1.64 |
2.17 |
10.15 |
| Reliance Large Cap Fund - Gr - Bonus
(Erstwhile Reliance To.. |
-1.74 |
1.96 |
9.93 |
| Reliance Large Cap Fund - Reg - Gr
(Erstwhile Reliance Top .. |
-1.74 |
1.96 |
9.93 |
| Sundaram Select Focus-Gr.. |
-1.86 |
2.36 |
9.35 |
| ICICI Prudential Bluechip Fund - Inst Option - I - Gr (Erst.. |
-1.90 |
2.41 |
11.77 |
| HDFC Growth Opportunities Fund - Reg - Gr (Erstwhile HDFC L.. |
-1.90 |
-0.30 |
6.21 |
| UTI Equity Fund - Reg - Gr.. |
-1.96 |
5.57 |
8.90 |
| HDFC Equity Fund - Reg - Gr.. |
-2.00 |
1.77 |
9.20 |
| SBI Magnum Equity ESG Fund- Reg - Gr (Erstwhile SBI Magnum .. |
-2.04 |
1.52 |
8.04 |
| IDFC Large Cap Fund - Reg -Gr (Erstwhile IDFC Equity Regula.. |
-2.26 |
-1.19 |
9.09 |
| Franklin India Bluechip Fund-Gr.. |
-2.38 |
-2.80 |
6.92 |
| ICICI Prudential Bluechip Fund - Reg - Gr (Erstwhile ICICI .. |
-2.40 |
1.34 |
10.67 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-2.48 |
2.80 |
9.11 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-2.48 |
2.80 |
9.11 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
-2.49 |
2.78 |
9.11 |
| Axis Multicap Fund - Reg - Gr.. |
-2.65 |
- |
- |
| Canara Robeco Equity Diversified - Reg- Gr.. |
-2.68 |
1.51 |
8.30 |
| Kotak India EQ Contra Fund - Reg - Gr (Erstwhile Kotak Clas.. |
-2.94 |
3.23 |
11.27 |
| Kotak Standard Multicap Fund - Reg - Gr (Erstwhile Kotak Se.. |
-2.95 |
-1.16 |
10.87 |
| UTI - Master Share unit scheme-Gr.. |
-3.10 |
2.46 |
7.95 |
| Taurus Ethical Fund - Gr.. |
-3.11 |
7.11 |
7.27 |
| Taurus Ethical Fund - Bonus Option.. |
-3.11 |
7.08 |
7.26 |
| Principal Focused Multicap Fund- Reg-Gr (Erstwhile Princip.. |
-3.14 |
-1.44 |
8.11 |
| Taurus Bonanza Fund-Gr.. |
-3.18 |
-5.43 |
3.84 |
| DHFL Pramerica Large Cap Fund - Wealth Plan - Gr.. |
-3.30 |
-1.46 |
- |
| DHFL Pramerica Large Cap Fund - Gr.. |
-3.31 |
-1.55 |
- |
| DHFL Pramerica Large Cap Fund - Bonus.. |
-3.32 |
-1.51 |
- |
| Aditya Birla Sun Life Focused Equity Fund -Reg -Gr (Erstwhil.. |
-3.37 |
-4.00 |
8.14 |
| Invesco India Largecap Fund - Gr
(Erstwhile Invesco India B.. |
-3.38 |
1.61 |
8.33 |
| Invesco India Largecap Fund - Div
(Erstwhile Invesco India .. |
-3.38 |
1.66 |
0.45 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-3.47 |
3.88 |
13.04 |
| Mirae Asset EBF - RP - Gr.. |
-3.49 |
-3.14 |
15.28 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
-3.57 |
-3.43 |
5.42 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
-3.59 |
-3.35 |
8.98 |
| Baroda Pioneer Banking And FIN Services Fund - Plan A Bonus.. |
-3.59 |
-3.35 |
8.98 |
| UTI value Opportunities Fund - Reg - Gr
(Erstwhile UTI Oppo.. |
-3.77 |
0.84 |
6.53 |
| Quant Growth Fund Reg -Gr
(Erstwhile Escorts Growth).. |
-4.02 |
4.76 |
11.36 |
| Kotak Bluechip Fund - Reg - Div(P) (Erstwhile Kotak 50).. |
-4.02 |
-14.36 |
-2.44 |
| Kotak Bluechip Fund - Reg - Gr (Erstwhile Kotak 50).. |
-4.02 |
-0.81 |
6.79 |
| Invesco India Dynamic Equity Fund - Reg - Gr.. |
-4.06 |
-3.46 |
8.20 |
| HSBC Equity Fund - Gr.. |
-4.08 |
-1.95 |
9.79 |
| Union KBC Equity Fund - Gr.. |
-4.23 |
-2.21 |
5.44 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr (Erstwhil.. |
-4.30 |
-3.28 |
10.03 |
| Franklin India Equity Fund - Gr.. |
-4.35 |
-2.15 |
7.37 |
| IIFL India Gr Fund - Reg - Gr.. |
-4.39 |
-3.98 |
9.63 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
-4.40 |
-3.43 |
8.38 |
| Aditya Birla Sun Life Frontline Equity Fund - Reg - Gr.. |
-4.40 |
-3.43 |
8.38 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-4.44 |
4.56 |
7.37 |
| Axis Focused 25 Fund - Reg - Gr.. |
-4.52 |
2.71 |
13.33 |
| LIC MF Multicap Fund -Gr
(Erstwhile LIC MF Equity).. |
-4.62 |
-1.56 |
2.86 |
| Invesco India Financial Services Fund- Reg - Gr (Erstwhile I.. |
-4.69 |
-4.47 |
13.28 |
| Tata Large Cap Fund - Reg - Gr.. |
-4.71 |
-2.37 |
6.45 |
| Axis Midcap Fund - Reg - Gr.. |
-4.84 |
4.83 |
9.16 |
| BNP Paribas Large Cap Fund - Gr (Erstwhile BNP Paribas Equi.. |
-4.90 |
-3.43 |
5.84 |
| LIC MF Large Cap Fund - Reg - Gr.. |
-5.02 |
-3.10 |
5.47 |
| HDFC Capital Builder Value Fund - Reg - Gr (Erstwhile HDFC .. |
-5.13 |
0.49 |
11.47 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
-5.15 |
-4.01 |
6.62 |
| Quant Opportunities Fund- Reg - Gr
(Erstwhile Escorts Op.. |
-5.21 |
1.11 |
6.84 |
| ICICI Prudential Banking & FS Fund - Gr.. |
-5.28 |
-7.61 |
14.64 |
| L&T India Large Cap Fund - Gr.. |
-5.31 |
-1.32 |
6.37 |
| Sundaram Large and Mid Cap Fund - Reg -Gr
(Erstwhile Sund.. |
-5.41 |
1.29 |
11.41 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
(Erstwhile Sun.. |
-5.41 |
1.29 |
11.41 |
| Reliance Quant Fund - Reg - Gr.. |
-5.52 |
-3.21 |
7.69 |
| Reliance Quant Fund - Gr - Bonus.. |
-5.52 |
-3.21 |
7.69 |
| JM Core 11 Fund - Gr.. |
-5.63 |
-9.32 |
12.95 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
-5.65 |
-2.26 |
11.26 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
(Erstwhil.. |
-5.67 |
-1.33 |
10.40 |
| JM Multi Fund - Gr
(Erstwhile JM Multi Strategy).. |
-5.78 |
-8.02 |
10.67 |
| JM Multi Fund - Div
(Erstwhile JM Multi Strategy).. |
-5.78 |
-8.02 |
10.67 |
| Invesco India Growth Opportunities Fund - Reg- Gr (Erstwhile.. |
-5.78 |
1.77 |
10.90 |
| Invesco India Contra Fund - Gr.. |
-5.79 |
4.46 |
13.48 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-5.79 |
-0.37 |
5.13 |
| Reliance Banking Fund-Gr.. |
-5.81 |
-4.12 |
11.84 |
| Reliance Banking Fund-Gr Plan-Bonus Option.. |
-5.81 |
-4.12 |
11.84 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
-5.96 |
-5.28 |
9.45 |
| Reliance Multicap Fund- Reg - Gr
(Erstwhile Reliance Equity.. |
-5.98 |
0.48 |
5.62 |
| Reliance Multicap Fund -Gr -Bonus
(Erstwhile Reliance Equi.. |
-5.98 |
0.48 |
5.62 |
| Reliance Multicap Fund - Reg - Div
(Erstwhile Reliance Equi.. |
-5.98 |
-14.06 |
-6.17 |
| Indiabulls Blue Chip Fund - Gr.. |
-5.99 |
-0.51 |
8.32 |
| IDBI Focused 30 Equity Fund - Reg - Gr.. |
-6.00 |
- |
- |
| SBI Large & Midcap Fund - Reg -Gr (Erstwhile SBI Magnum Mul.. |
-6.05 |
-0.99 |
8.96 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
-6.06 |
-5.52 |
6.67 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
-6.27 |
-6.40 |
8.56 |
| Essel Equity Fund - Gr.. |
-6.31 |
-6.07 |
7.44 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
-6.51 |
-3.46 |
6.08 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-6.55 |
-4.35 |
6.38 |
| Franklin Build India Fund - Gr Plan.. |
-6.83 |
-6.06 |
8.41 |
| IDFC Core Equity Fund - Reg Plan-Gr (Erstwhile IDFC Classic.. |
-6.92 |
-3.09 |
11.50 |
| Aditya Birla Sun Life Equity Fund - Reg - Gr.. |
-6.97 |
-4.84 |
11.24 |
| DSP Focus Fund - Reg - Gr (Erstwhile DSPBR Focus 25).. |
-6.99 |
-6.72 |
5.95 |
| Union Focussed Largecap Fund - Reg - Gr.. |
-7.11 |
-5.70 |
- |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
-7.27 |
-9.78 |
2.60 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-7.27 |
0.05 |
6.20 |
| Kotak Equity Opportunities Fund - Reg -Gr (Erstwhile Kotak .. |
-7.28 |
-6.04 |
8.94 |
| Quant Leading Sectors Fund - Reg - Div
(Erstwhile Escorts L.. |
-7.35 |
-9.17 |
-0.02 |
| Quant Leading Sectors Fund -Reg - Gr (Erstwhile Escorts Lead.. |
-7.35 |
-1.62 |
10.16 |
| Motilal Oswal MOSt Focused 25 Fund - Reg - Gr.. |
-7.38 |
-5.32 |
7.02 |
| L&T Equity Fund-Gr.. |
-7.41 |
-1.69 |
8.09 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-7.44 |
-9.49 |
14.95 |
| Edelweiss Multicap Fund - Reg - Gr.. |
-7.46 |
0.95 |
- |
| IDFC Multi Cap Fund-Reg Plan-Gr (Erstwhile IDFC Premier Equ.. |
-7.46 |
-6.30 |
6.51 |
| Invesco India Mid Cap Fund - Gr.. |
-7.51 |
-0.33 |
10.08 |
| Reliance Large Cap Fund - Reg - Div
(Erstwhile Reliance Top.. |
-7.54 |
-9.67 |
-3.02 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-7.55 |
-11.16 |
- |
| IDBI India Top 100 Equity Fund Gr.. |
-7.72 |
-9.22 |
4.35 |
| SBI Magnum Multicap Fund - Reg -Gr.. |
-7.74 |
-5.02 |
10.43 |
| Taurus Starshare -Gr.. |
-7.77 |
-7.32 |
4.99 |
| Tata India Consumer Fund- Reg -Gr.. |
-7.84 |
3.20 |
- |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
-7.85 |
-0.60 |
- |
| DSP Equity Opportunities Fund - Reg - Gr (Erstwhile DSPBR O.. |
-7.87 |
-6.07 |
10.60 |
| UTI Banking and Financial Services Fund - Reg -Gr (Erstwhile.. |
-7.94 |
-8.73 |
10.52 |
| IDBI Diversified Equity Fund Regular Plan-Gr.. |
-8.18 |
-1.09 |
5.59 |
| Tata Ethical Fund Plan A - Gr.. |
-8.22 |
-1.44 |
4.53 |
| SBI Bluechip Fund - Reg - Gr.. |
-8.27 |
-4.36 |
7.81 |
| DHFL Pramerica Diversified Equity Fund - Gr.. |
-8.27 |
-5.52 |
6.32 |
| UTI Core and Equity Fund - Reg - Div
(Erstwhile UTI Top 100.. |
-8.51 |
-12.32 |
-1.47 |
| UTI Core And Equity Fund - Reg - Gr
(Erstwhile UTI Top 100 .. |
-8.51 |
-5.09 |
6.34 |
| HSBC India Opp Fund - Gr.. |
-8.54 |
-7.12 |
8.91 |
| JM Value Fund - Gr (Erstwhile JM Basic Fund).. |
-8.55 |
-11.98 |
11.34 |
| DSP Equity Fund - Reg - Gr.. |
-8.60 |
-5.10 |
8.38 |
| SBI Focussed Equity Fund - Reg - Gr (Erstwhile SBI Emerging.. |
-8.80 |
2.22 |
10.49 |
| Essel Large & Midcap Fund - Reg - Gr (Erstwhile Essel Midca.. |
-8.83 |
-7.00 |
- |
| Mahindra Mutual Fund Badhat Yojana - Reg- Gr.. |
-8.84 |
-7.48 |
- |
| Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. |
-8.90 |
-3.72 |
12.05 |
| Principal Multi Cap Growth Fund- Reg- Gr
(Erstwhile Princip.. |
-8.90 |
-3.72 |
12.05 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
-9.13 |
-4.80 |
11.56 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
-9.13 |
-4.80 |
11.56 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-9.16 |
-13.45 |
22.15 |
| HDFC Focused 30 Fund - Reg - Gr (Erstwhile HDFC Core & Sat.. |
-9.30 |
-7.15 |
6.27 |
| Templeton India Equity Income Fund - Reg - Gr.. |
-9.33 |
-6.52 |
9.03 |
| Tata Equity PE Fund Plan Reg- Gr.. |
-9.35 |
-7.51 |
13.95 |
| Reliance Focused Equity Fund - Reg - Gr
(Erstwhile Reliance.. |
-9.41 |
-7.52 |
8.04 |
| Reliance Focused Equity Fund -Reg - Div
(Erstwhile Reliance.. |
-9.41 |
-16.96 |
-1.55 |
| Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
-9.42 |
-8.12 |
4.72 |
| Franklin Asian Equity Fund - Reg - Gr.. |
-9.54 |
-7.04 |
9.87 |
| Mahindra Unnati Emerging Business Yojana - Reg - Gr.. |
-9.73 |
- |
- |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr (Erst.. |
-9.85 |
-13.20 |
8.84 |
| LIC MF Large & Mid Cap Fund - Gr (Erstwhile LIC MF Midcap Fu.. |
-9.92 |
-4.80 |
11.74 |
| Franklin India Prima Fund - Reg - Gr.. |
-9.95 |
-5.70 |
9.80 |
| SBI Consumption Opportunities Fund - Reg - Gr (Erstwhile SB.. |
-10.03 |
5.27 |
12.86 |
| Baroda Pioneer Gr FUND - Plan A - Gr.. |
-10.04 |
-9.55 |
5.60 |
| SBI Magnum Global Fund - Reg -Gr.. |
-10.04 |
-0.43 |
5.81 |
| Tata Resources & Energy Fund Reg Gr.. |
-10.06 |
-12.26 |
- |
| Reliance Gr Fund-Gr Plan-Bonus Option.. |
-10.07 |
-7.15 |
7.99 |
| Reliance Gr Fund-Gr.. |
-10.08 |
-7.16 |
7.96 |
| Principal Emerging Bluechip Fund - Gr.. |
-10.18 |
-8.03 |
12.65 |
| Taurus Infra Fund -Gr.. |
-10.25 |
-2.17 |
11.48 |
| IDFC Focused Equity Fund-Reg -Gr.. |
-10.30 |
-6.47 |
10.56 |
| Reliance Vision Fund -Gr Plan - Bonus.. |
-10.34 |
-13.04 |
4.26 |
| Reliance Vision Fund - Reg - Gr.. |
-10.34 |
-13.04 |
4.26 |
| Reliance Value Fund - Gr (Erstwhile Reliance Regular Savings.. |
-10.53 |
-6.16 |
7.02 |
| L&T India Value Fund-Gr.. |
-10.58 |
-6.70 |
10.07 |
| Templeton India Value Fund - Reg - Gr.. |
-10.72 |
-11.35 |
7.75 |
| Reliance Consumption Fund - Reg - Gr (Erstwhile Reliance Med.. |
-10.99 |
-2.48 |
2.77 |
| Reliance Consumption Fund - Reg - Bonus
(Erstwhile Reliance.. |
-10.99 |
-2.48 |
2.77 |
| Reliance Consumption Fund - Reg - Div
(Erstwhile Reliance M.. |
-10.99 |
-12.45 |
-7.47 |
| L&T Large and Midcap Fund - Reg - Gr (Erstwhile L&T India S.. |
-10.99 |
-6.63 |
8.44 |
| Aditya Birla Sun Life Resurgent India Fund SerieS 3 - Reg- G.. |
-11.09 |
-2.38 |
- |
| Taurus Discovery Fund - Divided Option.. |
-11.32 |
-4.32 |
6.03 |
| Taurus Discovery Fund - Gr.. |
-11.32 |
-4.32 |
10.18 |
| BNP Paribas Focused 25 Equity Fund - Reg - Gr.. |
-11.33 |
-12.87 |
- |
| Sundaram Rural and Consumption Fund - Reg- Gr
(Erstwhile Su.. |
-11.57 |
-7.97 |
13.72 |
| Quant Power & Energy Fund - Reg - Gr (Erstwhile Escorts Pow.. |
-11.60 |
-8.22 |
10.91 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
-11.68 |
-6.86 |
8.61 |
| Motilal Oswal Multicap 35 Fund - Reg - Gr (Erstwhile Motilal.. |
-11.77 |
-9.06 |
9.98 |
| Motilal Oswal Multicap 35 Fund - Reg - Div
(Erstwhile Motil.. |
-11.77 |
-15.32 |
6.95 |
| HDFC Small cap Fund - Reg - Gr.. |
-11.83 |
3.81 |
16.65 |
| L&T Mid Cap Fund-Gr.. |
-11.85 |
-8.15 |
13.06 |
| L&T Infra Fund - Gr.. |
-11.89 |
-9.35 |
13.59 |
| Invesco India Multicap Fund - Div
(Erstwhile Invesco India .. |
-11.89 |
-4.56 |
8.56 |
| Invesco India Multicap Fund - Gr
(Erstwhile Invesco India M.. |
-11.89 |
-4.57 |
8.55 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-11.90 |
-8.43 |
8.07 |
| BNP Paribas Mid Cap Fund-Gr.. |
-12.15 |
-14.57 |
5.94 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-12.17 |
-15.37 |
0.57 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
-12.39 |
-8.94 |
4.05 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
-12.40 |
-9.92 |
4.85 |
| SBI Contra Fund -Reg - Gr.. |
-12.61 |
-7.93 |
5.87 |
| Tata Mid Cap Gr Fund - Gr.. |
-12.85 |
-9.62 |
5.58 |
| DSP Mid Cap Fund - Reg - Gr (Erstwhile DSPBR Small and Mid .. |
-12.91 |
-9.35 |
10.36 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
-13.10 |
-6.78 |
10.48 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-13.23 |
-12.81 |
14.62 |
| Aditya Birla Sun Life Midcap Fund-Gr.. |
-13.40 |
-12.51 |
7.59 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
-13.50 |
-7.92 |
10.00 |
| IDBI MIDCAP Fund - Reg - Gr.. |
-13.62 |
-11.94 |
- |
| Reliance Small Cap Fund - Reg - Gr.. |
-13.81 |
-3.74 |
14.75 |
| Reliance Small Cap Fund - Reg - Bonus.. |
-13.81 |
-3.74 |
14.75 |
| BOI Axa Mid Cap Equity And Debt Fund- Reg- Gr.. |
-13.91 |
-6.17 |
- |
| LIC MF Infra FUND - Gr.. |
-14.50 |
-9.14 |
3.23 |
| Tata Infra Fund Plan A- Gr.. |
-14.54 |
-11.45 |
5.13 |
| BOI AXA Equity Fund Eco Plan- Gr.. |
-14.56 |
-9.62 |
6.57 |
| BOI AXA Equity Fund Eco Plan-Bonus.. |
-14.56 |
-9.60 |
6.57 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
-14.63 |
-10.33 |
9.49 |
| IDFC Sterling Value Fund -Reg Plan-Gr (Erstwhile IDFC Sterl.. |
-14.78 |
-7.96 |
11.72 |
| DHFL Pramerica Midcap Opportunities Fund - Gr.. |
-14.78 |
-9.63 |
3.50 |
| BOI AXA Equity Fund Reg Plan- Gr.. |
-14.89 |
-10.34 |
5.77 |
| UTI Infrastructure Fund-Reg - Gr.. |
-15.10 |
-13.40 |
3.18 |
| SBI PSU Fund - Reg - Gr.. |
-15.12 |
-23.78 |
1.95 |
| Sundaram Midcap Fund -Institutional - Gr (Erstwhile Sundara.. |
-15.27 |
-10.81 |
9.03 |
| Invesco India PSU Equity Fund - Gr.. |
-15.31 |
-19.78 |
4.21 |
| SBI Small Cap Fund - Reg - Gr (Erstwhile SBI Small & Midcap.. |
-15.54 |
-4.47 |
15.37 |
| Sundaram Mid Cap Fund - Reg- Gr
(Erstwhile Sundaram Select .. |
-15.56 |
-11.46 |
8.45 |
| Kotak Small Cap Fund - Reg - Gr (Erstwhile Kotak Mid-Cap).. |
-15.72 |
-10.30 |
8.31 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-15.74 |
-12.78 |
5.60 |
| Sundaram Rural and Consumption Fund - Reg - Div
(Erstwhile .. |
-15.75 |
-21.92 |
1.01 |
| Quant Infrastructure Fund -Reg - Gr (Erstwhile Escorts Infr.. |
-16.06 |
-12.63 |
4.63 |
| IDBI Small Cap Fund - Reg - Gr.. |
-16.12 |
-11.24 |
- |
| Invesco India Infra Fund - Gr.. |
-16.25 |
-9.21 |
5.47 |
| SBI Infrastructure Fund - Reg - Gr.. |
-16.46 |
-9.71 |
6.30 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
-16.47 |
-6.70 |
- |
| UTI Mid Cap Fund- Reg - Gr.. |
-16.58 |
-9.22 |
5.59 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
-16.68 |
-8.76 |
3.47 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-16.91 |
-16.32 |
3.28 |
| L&T Business Cycles Fund - Reg - Gr.. |
-17.39 |
-13.35 |
4.71 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-17.85 |
-16.34 |
5.49 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram C.. |
-18.18 |
-13.92 |
5.34 |
| Sundaram Midcap Fund -Institutional - Div
(Erstwhile Sunda.. |
-18.23 |
-22.82 |
-0.28 |
| Aditya Birla Sun Life Infrastructure Fund- Reg - Gr.. |
-18.24 |
-20.76 |
4.43 |
| Sundaram Mid Cap Fund - Reg- Div
(Erstwhile Sundaram Select.. |
-18.24 |
-22.41 |
-0.05 |
| Sundaram Mid Cap Fund - Reg- Div
(Erstwhile Sundaram Select.. |
-18.24 |
-22.41 |
-0.05 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
-18.30 |
-13.38 |
4.47 |
| Union KBC Small and Midcap Fund- Reg- Gr.. |
-18.33 |
-12.12 |
3.65 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-18.41 |
-17.56 |
9.84 |
| UTI-Transpotation and Logistics Fund-Gr.. |
-19.50 |
-14.15 |
4.12 |
| DSP Small Cap Fund - Reg - Gr.. |
-19.56 |
-14.37 |
8.09 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr (Erstwhile A.. |
-19.91 |
-17.04 |
10.49 |
| ICICI Prudential Smallcap Fund - Inst - Gr (Erstwhile ICICI.. |
-20.03 |
-15.55 |
3.88 |
| ICICI Prudential Smallcap Fund - Reg - Gr (Erstwhile ICICI .. |
-20.03 |
-15.52 |
3.91 |
| Reliance Power & Infra Fund - Reg - Gr
(Erstwhile Reliance .. |
-20.46 |
-16.23 |
7.29 |
| Reliance Power & Infra Fund - Reg - Bonus
(Erstwhile Relian.. |
-20.46 |
-16.23 |
7.29 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-20.98 |
-20.75 |
-1.71 |
| IDFC Infra Fund -Reg -Gr.. |
-22.18 |
-19.30 |
7.00 |
| BOI AXA Focussed Infra Fund-Gr.. |
-22.58 |
-8.73 |
7.48 |
| HSBC Midcap Equity Fund - Gr.. |
-24.49 |
-18.63 |
6.39 |
| Sundaram Small Cap Fund-Inst Gr
(Erstwhile Sundaram S.M.I.L.. |
-25.69 |
-19.27 |
4.33 |
| Sundaram Small Cap Fund-Reg- Gr
(Erstwhile Sundaram S.M.I.L.. |
-25.95 |
-19.86 |
3.76 |
| Sundaram Small Cap Fund-Inst Div
(Erstwhile Sundaram S.M.I... |
-28.90 |
-29.93 |
-5.63 |
| Sundaram Small Cap Fund- Reg- Div
(Erstwhile Sundaram S.M.I.. |
-29.38 |
-31.10 |
-6.68 |
| HSBC Infrastructure Equity Fund - Gr.. |
-33.44 |
-30.04 |
-3.02 |
|
|
