| Sundaram Fin Serv Opp Fund Inst Gr.. |
8.80 |
-0.55 |
9.33 |
| IIFL Focused Equity Fund - Reg - Gr.. |
8.80 |
-5.02 |
7.94 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
8.47 |
-1.16 |
8.38 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
7.82 |
-1.79 |
12.47 |
| BNP Paribas Large Cap Fund - Gr (Erstwhile BNP Paribas Equi.. |
6.81 |
-0.97 |
7.13 |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
6.12 |
- |
- |
| Axis Bluechip Fund - Reg - Gr.. |
5.93 |
-0.56 |
12.23 |
| SBI Infrastructure Fund - Reg - Gr.. |
5.75 |
-4.54 |
3.43 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
5.50 |
-5.71 |
2.00 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
5.21 |
-2.72 |
8.63 |
| Axis Multicap Fund - Reg - Gr.. |
5.18 |
-1.39 |
- |
| Taurus Banking & Fin Serv Fund - Gr.. |
5.04 |
-1.02 |
10.56 |
| ICICI Prudential Smallcap Fund - Inst - Gr (Erstwhile ICICI.. |
4.81 |
-12.48 |
0.83 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
4.81 |
-12.44 |
0.86 |
| DSP Equity Fund - Reg - Gr.. |
4.65 |
-5.71 |
7.43 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
4.61 |
-0.58 |
6.01 |
| Sundaram Select Focus - Reg - Gr.. |
4.43 |
-4.17 |
10.35 |
| Axis Focused 25 Fund - Reg - Gr.. |
4.30 |
-8.63 |
11.49 |
| MOF 25 Fund - Reg - Gr.. |
4.15 |
-6.74 |
7.30 |
| Invesco India PSU Equity Fund - Gr.. |
4.09 |
-8.13 |
0.65 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
4.06 |
-2.92 |
12.84 |
| Invesco India Financial Services Fund- Reg - Gr (Erstwhile I.. |
4.05 |
-3.63 |
11.37 |
| JM Multi Fund - Gr
(Erstwhile JM Multi Strategy).. |
4.03 |
-6.52 |
9.01 |
| HSBC Large Cap Equity Fund - Reg - Gr.. |
3.92 |
-6.19 |
7.91 |
| LIC MF Large Cap Fund - Reg - Gr.. |
3.66 |
-3.97 |
6.31 |
| Sundaram Services Fund - Reg - Gr.. |
3.55 |
- |
- |
| LIC MF Multicap Fund -Gr
(Erstwhile LIC MF Equity).. |
3.53 |
-2.76 |
4.13 |
| LIC MF Infra FUND - Gr.. |
3.46 |
-5.42 |
3.79 |
| SBI Focused Equity Fund - Reg - Gr.. |
3.34 |
-3.75 |
8.75 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
3.32 |
-9.29 |
3.57 |
| DHFL Pramerica Large Cap Fund - Gr.. |
3.24 |
-5.59 |
6.32 |
| Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
3.19 |
-2.85 |
11.35 |
| L&T India Large Cap Fund - Gr.. |
3.11 |
-5.26 |
6.34 |
| BNP Paribas Focused 25 Equity Fund - Reg - Gr.. |
3.04 |
-7.11 |
- |
| SBI Magnum Multicap Fund - Reg -Gr.. |
3.01 |
-5.27 |
7.38 |
| Invesco India Infra Fund - Gr.. |
2.97 |
-8.50 |
4.52 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
2.73 |
-3.48 |
6.63 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
2.73 |
-6.32 |
8.26 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
2.69 |
-3.46 |
- |
| IDBI India Top 100 Equity Fund Gr.. |
2.65 |
-6.96 |
3.56 |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
2.49 |
-7.77 |
- |
| SBI Technology Opportunities Fund - Reg - Gr (Erstwhile SBI.. |
2.43 |
4.03 |
12.84 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
2.41 |
- |
- |
| ICICI Prudential Banking & FS Fund - Gr.. |
2.38 |
-6.16 |
10.18 |
| LIC MF Large & Mid Cap Fund - Gr.. |
2.36 |
-8.53 |
8.49 |
| DSP Focus Fund - Reg - Gr.. |
2.27 |
-10.18 |
4.02 |
| SBI Bluechip Fund - Reg - Gr.. |
2.22 |
-6.52 |
5.34 |
| Tata Large Cap Fund - Reg - Gr.. |
2.17 |
-6.06 |
5.80 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr (Erstwhile Cana.. |
2.16 |
-5.48 |
8.32 |
| Kotak Standard Multicap Fund - Reg - Gr.. |
2.15 |
-5.62 |
8.77 |
| L&T Focused Equity Fund - Reg - Gr.. |
2.11 |
- |
- |
| Tata Infra Fund Plan A- Gr.. |
2.10 |
-9.90 |
1.95 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
2.03 |
-9.67 |
2.32 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
1.95 |
-8.44 |
7.71 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
1.94 |
-8.45 |
7.70 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
1.94 |
-8.46 |
7.70 |
| L&T Business Cycles Fund - Reg - Gr.. |
1.65 |
-11.75 |
2.48 |
| DSP Equity Opportunities Fund - Reg - Gr (Erstwhile DSPBR O.. |
1.56 |
-8.13 |
6.25 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
1.45 |
-8.65 |
-3.37 |
| Mahindra Mutual Fund Badhat Yojana - Reg- Gr.. |
1.45 |
-7.78 |
- |
| Tata Multicap Fund - Reg - Gr.. |
1.23 |
- |
- |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
1.22 |
-17.49 |
3.38 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
1.22 |
-17.49 |
3.38 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
1.18 |
-8.71 |
3.34 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
1.17 |
-7.16 |
5.68 |
| UTI Infrastructure Fund-Reg - Gr.. |
1.17 |
-10.88 |
2.29 |
| Indiabulls Blue Chip Fund - Gr.. |
1.17 |
-6.65 |
7.76 |
| Invesco India Growth Opportunities Fund - Reg- Gr (Erstwhile.. |
1.16 |
-8.98 |
9.09 |
| Kotak Equity Opportunities Fund - Reg -Gr (Erstwhile Kotak .. |
1.15 |
-5.31 |
7.17 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
1.15 |
-13.91 |
6.98 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
1.13 |
-4.22 |
10.11 |
| Parag Parikh Long Term Equity Fund - Reg - Gr.. |
1.11 |
-3.79 |
10.08 |
| Union KBC Equity Fund - Gr.. |
1.05 |
-7.65 |
4.76 |
| Kotak Bluechip Fund - Reg - Gr (Erstwhile Kotak 50).. |
0.93 |
-7.49 |
5.89 |
| Kotak Bluechip Fund - Reg - Div(P) (Erstwhile Kotak 50).. |
0.92 |
-10.22 |
-2.89 |
| Union Focussed Largecap Fund - Reg - Gr.. |
0.89 |
-7.03 |
- |
| BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
0.87 |
-18.12 |
2.59 |
| UTI - NIFTY Index Fund - Gr
(Erstwhile UTI Nifty Fund).. |
0.81 |
-5.21 |
9.08 |
| Sundaram Large and Mid Cap Fund - Reg -Gr
(Erstwhile Sund.. |
0.75 |
-9.92 |
9.82 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
(Erstwhile Sun.. |
0.75 |
-9.92 |
9.82 |
| Essel Multi Cap Fund - Reg -Gr.. |
0.70 |
-5.48 |
- |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
0.60 |
-10.32 |
3.84 |
| DHFL Pramerica Diversified Equity Fund - Gr.. |
0.57 |
-10.50 |
4.44 |
| ICICI Prudential Bluechip Fund - Inst Option - I - Gr (Erst.. |
0.57 |
-5.94 |
8.85 |
| Motilal Oswal Multicap 35 Fund - Reg - Gr (Erstwhile Motilal.. |
0.52 |
-9.86 |
7.41 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
0.52 |
-4.08 |
- |
| RELIANCE JAPAN EQUITY FUND - BONUS PLAN.. |
0.39 |
-0.01 |
6.68 |
| RELIANCE JAPAN EQUITY FUND - GR.. |
0.39 |
-0.01 |
6.68 |
| JM Large Cap Fund -Gr
(Erstwhile JM Equity).. |
0.37 |
-2.49 |
5.27 |
| Axis Midcap Fund - Reg - Gr.. |
0.26 |
-7.57 |
9.41 |
| ICICI Prudential Bluechip Fund - Reg - Gr (Erstwhile ICICI .. |
0.23 |
-6.70 |
7.87 |
| UTI - Master Share unit scheme-Gr.. |
0.20 |
-7.35 |
6.76 |
| SBI PSU Fund - Reg - Gr.. |
0.19 |
-15.27 |
-2.44 |
| Essel Equity Fund - Gr.. |
0.18 |
-7.82 |
5.64 |
| Principal Focused Multicap Fund - Reg - Gr.. |
0.18 |
-7.54 |
5.71 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
0.17 |
-5.49 |
5.89 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
(Erstwhil.. |
0.16 |
-8.51 |
8.90 |
| SBI Small Cap Fund - Reg - Gr (Erstwhile SBI Small & Midcap.. |
0.14 |
-13.85 |
10.12 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
0.10 |
-12.42 |
4.32 |
| BNP Paribas Mid Cap Fund-Gr.. |
0.04 |
-12.63 |
1.28 |
| HDFC Top 100 Fund - Reg - Gr (Erstwhile HDFC Top 200).. |
0.03 |
-4.86 |
8.02 |
| L&T Equity Fund-Gr.. |
-0.03 |
-9.79 |
5.22 |
| Essel Large & Midcap Fund - Reg - Gr (Erstwhile Essel Midca.. |
-0.03 |
-6.26 |
6.27 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
-0.03 |
-9.55 |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-0.04 |
-10.93 |
3.03 |
| Tata Mid Cap Gr Fund - Gr.. |
-0.06 |
-7.81 |
5.20 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr (Erstwhil.. |
-0.06 |
-7.74 |
4.28 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-0.08 |
-9.25 |
8.29 |
| Invesco India Largecap Fund - Div
(Erstwhile Invesco India .. |
-0.11 |
-7.77 |
2.63 |
| Invesco India Largecap Fund - Gr
(Erstwhile Invesco India B.. |
-0.15 |
-7.78 |
6.16 |
| Reliance Banking Fund-Gr.. |
-0.17 |
-12.25 |
8.49 |
| Reliance Banking Fund-Gr Plan-Bonus Option.. |
-0.17 |
-12.25 |
8.49 |
| Tata Digital India Fund Reg Gr.. |
-0.20 |
-0.32 |
16.44 |
| HDFC Equity Fund - Reg - Gr.. |
-0.26 |
-6.38 |
7.69 |
| Kotak India EQ Contra Fund - Reg - Gr (Erstwhile Kotak Clas.. |
-0.27 |
-7.59 |
9.80 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
-0.29 |
-20.32 |
3.13 |
| IDFC Multi Cap Fund-Reg Plan-Gr.. |
-0.32 |
-12.38 |
3.80 |
| DSP Mid Cap Fund - Reg - Gr (Erstwhile DSPBR Small and Mid .. |
-0.32 |
-10.19 |
5.17 |
| Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
-0.34 |
-16.46 |
1.14 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
-0.44 |
-8.39 |
4.51 |
| Franklin Asian Equity Fund - Reg - Gr.. |
-0.46 |
0.40 |
7.35 |
| Edelweiss Multicap Fund - Reg - Gr.. |
-0.50 |
-8.69 |
- |
| Baroda Pioneer Gr FUND - Plan A - Gr.. |
-0.51 |
-10.54 |
3.33 |
| Tata Equity PE Fund Plan Reg- Gr.. |
-0.55 |
-12.84 |
7.09 |
| Reliance Gr Fund-Gr Plan-Bonus Option.. |
-0.58 |
-9.78 |
5.10 |
| Reliance Gr Fund-Gr.. |
-0.58 |
-9.78 |
5.08 |
| Taurus Bonanza Fund-Gr.. |
-0.61 |
-9.08 |
2.51 |
| Reliance Power & Infra Fund - Reg - Gr
(Erstwhile Reliance .. |
-0.65 |
-13.58 |
3.55 |
| Reliance Power & Infra Fund - Reg - Bonus
(Erstwhile Relian.. |
-0.65 |
-13.58 |
3.55 |
| Quant Focused Fund - Reg - Gr.. |
-0.65 |
-12.94 |
4.30 |
| Quant Infrastructure Fund -Reg - Gr (Erstwhile Escorts Infr.. |
-0.66 |
-10.22 |
4.85 |
| Canara Robeco Equity Diversified - Reg- Gr.. |
-0.67 |
-6.89 |
8.69 |
| Tata Resources & Energy Fund Reg Gr.. |
-0.68 |
-12.29 |
1.61 |
| IDFC Large Cap Fund - Reg -Gr (Erstwhile IDFC Equity Regula.. |
-0.69 |
-9.95 |
6.55 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
-0.84 |
-11.01 |
4.46 |
| HDFC Growth Opportunities Fund - Reg - Gr (Erstwhile HDFC L.. |
-0.89 |
-9.63 |
4.54 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
-0.95 |
-10.43 |
4.31 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
-1.02 |
-8.81 |
5.08 |
| Aditya Birla Sun Life Frontline Equity Fund - Reg - Gr.. |
-1.02 |
-8.81 |
5.08 |
| Franklin Build India Fund - Gr Plan.. |
-1.05 |
-8.44 |
5.27 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-1.16 |
-1.27 |
14.72 |
| Reliance Consumption Fund - Reg - Div
(Erstwhile Reliance M.. |
-1.16 |
-17.34 |
-9.35 |
| Reliance Consumption Fund - Reg - Gr (Erstwhile Reliance Med.. |
-1.17 |
-9.17 |
0.44 |
| Reliance Consumption Fund - Reg - Bonus
(Erstwhile Reliance.. |
-1.17 |
-9.17 |
0.44 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-1.17 |
-12.59 |
0.01 |
| SBI Large & Midcap Fund - Reg -Gr (Erstwhile SBI Magnum Mul.. |
-1.38 |
-7.67 |
5.56 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
-1.44 |
0.88 |
14.72 |
| L&T Large and Midcap Fund - Reg - Gr (Erstwhile L&T India S.. |
-1.45 |
-14.87 |
5.18 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
-1.47 |
-16.54 |
2.50 |
| Reliance Value Fund - Gr (Erstwhile Reliance Regular Savings.. |
-1.55 |
-11.10 |
5.00 |
| UTI value Opportunities Fund - Reg - Gr
.. |
-1.61 |
-11.03 |
4.61 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
-1.65 |
-10.49 |
5.27 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
-1.65 |
- |
- |
| Invesco India Contra Fund - Gr.. |
-1.71 |
-11.76 |
8.70 |
| UTI Banking and Financial Services Fund - Reg -Gr (Erstwhile.. |
-1.74 |
-14.55 |
5.64 |
| Shriram Multicap Fund - Reg - Gr.. |
-1.77 |
- |
- |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
-1.79 |
-11.48 |
2.78 |
| JM Value Fund - Gr (Erstwhile JM Basic Fund).. |
-1.80 |
-12.32 |
5.41 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-1.88 |
-9.60 |
10.19 |
| Taurus Ethical Fund - Gr.. |
-1.92 |
-11.48 |
4.99 |
| Taurus Ethical Fund - Bonus Option.. |
-1.92 |
-11.48 |
4.98 |
| Reliance Vision Fund -Gr Plan - Bonus.. |
-1.93 |
-12.36 |
1.08 |
| Reliance Vision Fund - Reg - Gr.. |
-1.93 |
-12.36 |
1.08 |
| Tata Ethical Fund Plan A - Gr.. |
-1.93 |
-9.78 |
3.14 |
| Aditya Birla Sun Life Equity Fund - Reg - Gr.. |
-1.94 |
-10.25 |
5.90 |
| L&T India Value Fund-Gr.. |
-1.96 |
-13.69 |
5.49 |
| IDFC Infra Fund -Reg -Gr.. |
-2.04 |
-20.98 |
2.37 |
| SBI Magnum Global Fund - Reg -Gr.. |
-2.09 |
-10.34 |
4.06 |
| DSP Healthcare Fund - Reg - Gr.. |
-2.28 |
- |
- |
| Kotak Small Cap Fund - Reg - Gr (Erstwhile Kotak Mid-Cap).. |
-2.33 |
-15.99 |
0.97 |
| HDFC Focused 30 Fund - Reg - Gr.. |
-2.39 |
-12.06 |
2.45 |
| Quant Growth Fund Reg -Gr
(Erstwhile Escorts Growth).. |
-2.42 |
-12.10 |
6.36 |
| UTI Equity Fund - Reg - Gr.. |
-2.43 |
-12.71 |
5.90 |
| Invesco India Multicap Fund - Gr
(Erstwhile Invesco India M.. |
-2.46 |
-17.01 |
3.49 |
| Invesco India Multicap Fund - Div
(Erstwhile Invesco India .. |
-2.49 |
-17.03 |
3.49 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram C.. |
-2.50 |
-13.63 |
2.38 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-2.52 |
-7.90 |
- |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
-2.55 |
- |
- |
| IDFC Core Equity Fund - Reg Plan-Gr.. |
-2.61 |
-12.79 |
5.50 |
| Templeton India Equity Income Fund - Reg - Gr.. |
-2.68 |
-8.80 |
6.20 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
-2.72 |
-16.03 |
- |
| IDBI Diversified Equity Fund Regular Plan-Gr.. |
-2.72 |
-10.96 |
2.75 |
| Franklin India Technology Fund - Reg -Gr.. |
-2.74 |
-2.03 |
11.53 |
| Taurus Infra Fund -Gr.. |
-2.82 |
-16.62 |
4.99 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-2.82 |
-16.85 |
- |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
-2.84 |
-16.57 |
1.94 |
| Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. |
-2.88 |
-13.18 |
6.59 |
| Principal Multi Cap Growth Fund- Reg- Gr
(Erstwhile Princip.. |
-2.88 |
-13.18 |
6.59 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
-2.89 |
-13.10 |
4.40 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
-2.89 |
-13.68 |
4.18 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-2.90 |
-12.21 |
2.97 |
| Principal Emerging Bluechip Fund - Gr.. |
-2.96 |
-15.68 |
5.25 |
| Franklin India Prima Fund - Reg - Gr.. |
-2.98 |
-12.37 |
3.67 |
| SBI ETF Quality - Reg - Gr.. |
-3.02 |
- |
- |
| Mahindra Unnati Emerging Business Yojana - Reg - Gr.. |
-3.14 |
-12.90 |
- |
| IDBI Long Term Value Fund- Reg - Gr.. |
-3.22 |
- |
- |
| Invesco India Small Cap Fund - Reg - Gr.. |
-3.25 |
- |
- |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
-3.28 |
-14.02 |
7.24 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
-3.28 |
-14.02 |
7.24 |
| Union Value Discovery Fund - Reg - Gr.. |
-3.43 |
- |
- |
| UTI Core and Equity Fund - Reg - Div
(Erstwhile UTI Top 100.. |
-3.53 |
-12.88 |
-2.38 |
| UTI Core And Equity Fund - Reg - Gr
(Erstwhile UTI Top 100 .. |
-3.53 |
-12.88 |
2.80 |
| Invesco India Mid Cap Fund - Gr.. |
-3.56 |
-14.22 |
5.25 |
| Tata Small Cap Fund - Reg - Gr.. |
-3.59 |
- |
- |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
-3.62 |
-12.69 |
3.01 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
-3.63 |
-16.75 |
3.11 |
| Motilal Oswal Multicap 35 Fund - Reg - Div
(Erstwhile Motil.. |
-3.69 |
-13.63 |
2.97 |
| IDBI Focused 30 Equity Fund - Reg - Gr.. |
-3.70 |
-13.07 |
- |
| IDFC Focused Equity Fund - Reg - Gr.. |
-3.75 |
-18.89 |
6.13 |
| JM Core 11 Fund - Gr.. |
-3.75 |
-11.53 |
6.53 |
| Reliance Large Cap Fund -Inst Plan - Gr - Bonus (Erstwhile R.. |
-3.86 |
-9.32 |
7.54 |
| Sundaram Midcap Fund -Institutional - Gr (Erstwhile Sundara.. |
-3.87 |
-16.91 |
1.69 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-3.88 |
-17.03 |
2.07 |
| Reliance Quant Fund - Reg - Gr.. |
-3.91 |
-10.50 |
5.60 |
| Reliance Quant Fund - Gr - Bonus.. |
-3.91 |
-10.50 |
5.60 |
| Reliance Large Cap Fund - Gr - Bonus
(Erstwhile Reliance To.. |
-3.95 |
-9.50 |
7.33 |
| Reliance Large Cap Fund - Reg - Gr
(Erstwhile Reliance Top .. |
-3.95 |
-9.50 |
7.33 |
| Reliance Focused Equity Fund - Reg - Gr.. |
-3.99 |
-13.13 |
3.09 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-4.09 |
-12.00 |
- |
| Quantum Long-Term Equity Fund-Gr.. |
-4.13 |
-6.71 |
4.42 |
| L&T Infra Fund - Gr.. |
-4.18 |
-18.47 |
4.99 |
| Sundaram Mid Cap Fund - Reg- Gr
(Erstwhile Sundaram Select .. |
-4.25 |
-17.57 |
0.99 |
| DSP Small Cap Fund - Reg - Gr.. |
-4.35 |
-19.85 |
-1.71 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-4.37 |
-7.02 |
- |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-4.51 |
-13.16 |
- |
| Franklin India Equity Fund - Dir - Gr.. |
-4.59 |
-12.48 |
4.30 |
| Mahindra Rural Bharat and Consumption Yojana - Reg - Gr.. |
-4.76 |
- |
- |
| Reliance Multicap Fund- Reg - Gr
(Erstwhile Reliance Equity.. |
-4.79 |
-9.24 |
4.88 |
| Reliance Multicap Fund -Gr -Bonus
(Erstwhile Reliance Equi.. |
-4.79 |
-9.24 |
4.88 |
| UTI Mid Cap Fund- Reg - Gr.. |
-4.82 |
-17.20 |
-0.36 |
| Tata India Consumer Fund- Reg -Gr.. |
-4.84 |
-17.12 |
12.78 |
| HSBC Multi Cap Equity Fund- Reg - Gr.. |
-4.86 |
-16.92 |
2.60 |
| Franklin India Equity Fund - Gr.. |
-4.99 |
-13.26 |
3.25 |
| Aditya Birla Sun Life Infrastructure Fund- Reg - Gr.. |
-5.14 |
-19.29 |
-0.69 |
| HDFC Capital Builder Value Fund - Reg - Gr (Erstwhile HDFC .. |
-5.20 |
-14.86 |
5.97 |
| Taurus Starshare -Gr.. |
-5.28 |
-14.59 |
2.24 |
| Taurus Discovery Fund - Gr.. |
-5.32 |
-18.54 |
3.52 |
| Taurus Discovery Fund - Divided Option.. |
-5.32 |
-18.53 |
-0.34 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
-5.34 |
-16.65 |
-1.12 |
| DHFL Pramerica Midcap Opportunities Fund - Gr.. |
-5.40 |
-20.06 |
-1.12 |
| Franklin India Bluechip Fund-Gr.. |
-5.40 |
-12.72 |
2.69 |
| Union KBC Small and Midcap Fund- Reg- Gr.. |
-5.45 |
-22.74 |
-3.14 |
| L&T Mid Cap Fund-Gr.. |
-5.53 |
-17.71 |
5.64 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-5.58 |
-20.48 |
-4.59 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
-5.63 |
-15.80 |
-2.34 |
| SBI Healthcare Opportunities Fund - Reg -Gr 102823.. |
-5.86 |
-15.82 |
-8.82 |
| BOI AXA Small Cap Fund - Reg - Gr.. |
-5.87 |
- |
- |
| IDBI Small Cap Fund - Reg - Gr.. |
-5.94 |
-20.64 |
- |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-5.99 |
-14.89 |
4.25 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
-6.29 |
-20.03 |
-2.46 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-6.30 |
-13.31 |
3.71 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-6.34 |
- |
- |
| SBI Consumption Opportunities Fund - Reg - Gr (Erstwhile SB.. |
-6.47 |
-16.00 |
6.45 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
-6.58 |
-16.84 |
-6.15 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
-6.58 |
-16.84 |
-6.15 |
| UTI Healthcare Fund - Reg - Gr
(Erstwhile UTI Pharma & Heal.. |
-6.58 |
-16.84 |
-6.15 |
| Aditya Birla Sun Life Resurgent India Fund SerieS 3 - Reg- G.. |
-6.70 |
-18.11 |
- |
| Reliance Small Cap Fund - Reg - Gr.. |
-6.87 |
-22.14 |
5.73 |
| Reliance Small Cap Fund - Reg - Bonus.. |
-6.87 |
-22.14 |
5.73 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
-6.93 |
-20.53 |
-0.33 |
| HSBC Small Cap Equity Fund - Reg - Gr.. |
-7.02 |
-23.49 |
-1.78 |
| SBI Contra Fund -Reg - Gr.. |
-7.09 |
-16.71 |
-0.36 |
| Sundaram Midcap Fund -Institutional - Div
(Erstwhile Sunda.. |
-7.11 |
-22.91 |
-7.41 |
| Sundaram Mid Cap Fund - Reg- Div
(Erstwhile Sundaram Select.. |
-7.19 |
-23.01 |
-7.29 |
| Sundaram Mid Cap Fund - Reg- Div
(Erstwhile Sundaram Select.. |
-7.19 |
-23.01 |
-7.29 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
-7.24 |
-20.20 |
-0.35 |
| Reliance Pharma Fund-Gr Plan-Gr.. |
-7.47 |
-12.52 |
-1.25 |
| Reliance Pharma Fund-Gr Plan-Bonus.. |
-7.47 |
-12.52 |
-1.25 |
| IDFC Sterling Value Fund -Reg Plan-Gr (Erstwhile IDFC Sterl.. |
-7.48 |
-20.81 |
4.23 |
| Reliance Large Cap Fund - Reg - Div
(Erstwhile Reliance Top.. |
-7.61 |
-17.06 |
-4.32 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-7.78 |
-24.87 |
-1.80 |
| Quant Power & Energy Fund - Reg - Gr (Erstwhile Escorts Pow.. |
-7.79 |
-16.68 |
3.20 |
| IDBI MIDCAP Fund - Reg - Gr.. |
-7.80 |
-19.98 |
- |
| Templeton India Value Fund - Reg - Gr.. |
-7.89 |
-18.36 |
2.54 |
| Quant Opportunities Fund- Reg - Gr
(Erstwhile Escorts Op.. |
-7.97 |
-18.57 |
1.41 |
| Sundaram Small Cap Fund-Inst Gr
(Erstwhile Sundaram S.M.I.L.. |
-8.40 |
-22.91 |
-3.47 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-8.50 |
-19.01 |
5.05 |
| Sundaram Small Cap Fund-Reg- Gr
(Erstwhile Sundaram S.M.I.L.. |
-8.84 |
-23.59 |
-4.15 |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-8.92 |
-22.55 |
1.67 |
| L&T Emerging Businesses Fund- Reg-Gr.. |
-8.93 |
-21.97 |
6.32 |
| HDFC Small cap Fund - Reg - Gr.. |
-9.27 |
-18.63 |
6.84 |
| HSBC Infrastructure Equity Fund - Gr.. |
-9.59 |
-28.76 |
-7.49 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr (Erstwhile A.. |
-10.21 |
-27.02 |
-2.38 |
| Sundaram Small Cap Fund-Inst Div
(Erstwhile Sundaram S.M.I... |
-11.93 |
-27.91 |
-12.42 |
| Sundaram Small Cap Fund- Reg- Div
(Erstwhile Sundaram S.M.I.. |
-12.64 |
-28.93 |
-13.60 |
| UTI-Transportation and Logistics Fund-Gr.. |
-13.20 |
-32.24 |
-5.63 |
| Reliance Multicap Fund - Reg - Div
(Erstwhile Reliance Equi.. |
-13.40 |
-17.46 |
-6.69 |
| JM Multi Fund - Div
(Erstwhile JM Multi Strategy).. |
-13.81 |
-22.55 |
2.39 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
-15.14 |
- |
- |
|
|
