| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
4.52 |
8.53 |
14.58 |
| Reliance Multicap Fund- Reg - Gr
(Erstwhile Reliance Equity.. |
3.31 |
-0.13 |
9.53 |
| Reliance Multicap Fund -Gr -Bonus
(Erstwhile Reliance Equi.. |
3.31 |
-0.13 |
9.53 |
| Reliance Multicap Fund - Reg - Div
(Erstwhile Reliance Equi.. |
3.31 |
-14.59 |
-2.69 |
| Reliance Pharma Fund-Gr Plan-Gr.. |
3.03 |
7.88 |
0.86 |
| Reliance Pharma Fund-Gr Plan-Bonus.. |
3.03 |
7.88 |
0.86 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
2.09 |
25.08 |
11.88 |
| HDFC Top 100 Fund - Reg - Gr (Erstwhile HDFC Top 200).. |
1.17 |
0.68 |
12.97 |
| SBI Healthcare Opportunities Fund - Reg -Gr 102823.. |
1.16 |
-6.20 |
-6.55 |
| Quantum Long-Term Equity Fund-Gr.. |
1.11 |
3.07 |
12.69 |
| Reliance Large Cap Fund -Inst Plan - Gr - Bonus (Erstwhile R.. |
1.10 |
1.37 |
13.11 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
1.08 |
3.80 |
15.96 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
1.02 |
2.86 |
- |
| Reliance Large Cap Fund - Gr - Bonus
(Erstwhile Reliance To.. |
1.01 |
1.17 |
12.88 |
| Reliance Large Cap Fund - Reg - Gr
(Erstwhile Reliance Top .. |
1.01 |
1.17 |
12.88 |
| Mirae Asset India Equity Fund - Reg - Gr.. |
0.75 |
2.07 |
15.18 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
0.63 |
8.50 |
- |
| Mirae Asset EBF - RP - Gr.. |
0.62 |
-2.10 |
17.58 |
| HDFC Equity Fund - Reg - Gr.. |
0.16 |
-2.81 |
12.36 |
| JM Large Cap Fund -Gr
(Erstwhile JM Equity).. |
-0.05 |
2.83 |
8.42 |
| Tata Digital India Fund Reg Gr.. |
-0.06 |
33.72 |
- |
| UTI - NIFTY Index Fund - Gr
(Erstwhile UTI Nifty Fund).. |
-0.29 |
6.42 |
12.99 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-0.32 |
1.18 |
- |
| Principal Focused Multicap Fund - Reg - Gr.. |
-0.36 |
1.44 |
11.52 |
| SBI Technology Opportunities Fund - Reg - Gr (Erstwhile SBI.. |
-0.61 |
24.63 |
10.01 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
-0.64 |
1.48 |
12.14 |
| LIC MF Multicap Fund -Gr
(Erstwhile LIC MF Equity).. |
-0.69 |
-5.21 |
6.31 |
| Reliance Consumption Fund - Reg - Gr (Erstwhile Reliance Med.. |
-0.72 |
-7.79 |
4.16 |
| Reliance Consumption Fund - Reg - Bonus
(Erstwhile Reliance.. |
-0.72 |
-7.79 |
4.16 |
| Reliance Consumption Fund - Reg - Div
(Erstwhile Reliance M.. |
-0.72 |
-17.22 |
-6.22 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr (Erstwhile Cana.. |
-0.77 |
5.22 |
12.11 |
| Axis Midcap Fund - Reg - Gr.. |
-0.80 |
4.63 |
12.75 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
-0.85 |
-0.10 |
15.15 |
| ICICI Prudential Banking & FS Fund - Gr.. |
-0.89 |
-1.13 |
20.53 |
| ICICI Prudential Bluechip Fund - Inst Option - I - Gr (Erst.. |
-0.91 |
1.44 |
13.94 |
| SBI Large & Midcap Fund - Reg -Gr (Erstwhile SBI Magnum Mul.. |
-0.91 |
-2.14 |
11.40 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-0.92 |
8.02 |
21.88 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-0.95 |
1.91 |
9.98 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-1.03 |
20.36 |
11.88 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-1.03 |
4.54 |
15.04 |
| Canara Robeco Equity Diversified - Reg- Gr.. |
-1.07 |
3.39 |
11.54 |
| ICICI Prudential Bluechip Fund - Reg - Gr (Erstwhile ICICI .. |
-1.36 |
0.43 |
12.85 |
| Kotak Standard Multicap Fund - Reg - Gr (Erstwhile Kotak Se.. |
-1.42 |
0.49 |
13.92 |
| Taurus Ethical Fund - Gr.. |
-1.44 |
3.36 |
9.00 |
| Taurus Ethical Fund - Bonus Option.. |
-1.44 |
3.38 |
9.00 |
| Indiabulls Blue Chip Fund - Gr.. |
-1.48 |
1.74 |
12.20 |
| Quant Growth Fund Reg -Gr
(Erstwhile Escorts Growth).. |
-1.48 |
0.28 |
11.42 |
| SBI Magnum Equity ESG Fund- Reg - Gr (Erstwhile SBI Magnum .. |
-1.49 |
4.36 |
10.81 |
| RELIANCE JAPAN EQUITY FUND - BONUS PLAN.. |
-1.49 |
3.29 |
4.47 |
| RELIANCE JAPAN EQUITY FUND - GR.. |
-1.49 |
3.29 |
4.47 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
(Erstwhil.. |
-1.51 |
4.06 |
15.47 |
| Taurus Bonanza Fund-Gr.. |
-1.62 |
-3.20 |
6.29 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
-1.66 |
-3.65 |
-3.27 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
-1.66 |
-3.65 |
-3.27 |
| UTI Healthcare Fund - Reg - Gr
(Erstwhile UTI Pharma & Heal.. |
-1.66 |
-3.65 |
-3.27 |
| Axis Bluechip Fund - Reg - Gr.. |
-1.69 |
8.71 |
13.61 |
| Axis Multicap Fund - Reg - Gr.. |
-1.74 |
7.50 |
- |
| Quant Opportunities Fund- Reg - Gr
(Erstwhile Escorts Op.. |
-1.78 |
0.81 |
8.38 |
| LIC MF Large Cap Fund - Reg - Gr.. |
-1.90 |
1.38 |
9.82 |
| Sundaram Large and Mid Cap Fund - Reg -Gr
(Erstwhile Sund.. |
-2.05 |
2.38 |
14.18 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
(Erstwhile Sun.. |
-2.05 |
2.38 |
14.18 |
| Sundaram Select Focus - Reg - Gr.. |
-2.08 |
3.44 |
12.32 |
| Tata Large Cap Fund - Reg - Gr.. |
-2.17 |
-1.76 |
9.50 |
| Kotak India EQ Contra Fund - Reg - Gr (Erstwhile Kotak Clas.. |
-2.19 |
4.66 |
15.15 |
| Tata Mid Cap Gr Fund - Gr.. |
-2.25 |
-10.46 |
9.27 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr (Erstwhil.. |
-2.32 |
-4.55 |
11.64 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
-2.33 |
-0.86 |
11.45 |
| Aditya Birla Sun Life Frontline Equity Fund - Reg - Gr.. |
-2.33 |
-0.86 |
11.45 |
| Invesco India Mid Cap Fund - Gr.. |
-2.44 |
-4.12 |
12.15 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
-2.46 |
-1.24 |
8.36 |
| Aditya Birla Sun Life Equity Fund - Reg - Gr.. |
-2.59 |
-1.71 |
14.64 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
-2.70 |
-3.20 |
10.57 |
| Tata Ethical Fund Plan A - Gr.. |
-2.70 |
-3.70 |
7.01 |
| UTI - Master Share unit scheme-Gr.. |
-2.71 |
2.36 |
10.84 |
| L&T India Large Cap Fund - Gr.. |
-2.76 |
0.40 |
9.74 |
| BNP Paribas Large Cap Fund - Gr (Erstwhile BNP Paribas Equi.. |
-2.84 |
-2.03 |
8.57 |
| Kotak Equity Opportunities Fund - Reg -Gr (Erstwhile Kotak .. |
-2.85 |
-3.57 |
12.42 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
-2.86 |
-8.26 |
9.52 |
| Tata India Consumer Fund- Reg -Gr.. |
-2.92 |
2.99 |
- |
| Franklin Infotech Fund-Gr.. |
-2.95 |
17.18 |
10.40 |
| Kotak Bluechip Fund - Reg - Div(P) (Erstwhile Kotak 50).. |
-2.97 |
-14.12 |
0.19 |
| Kotak Bluechip Fund - Reg - Gr (Erstwhile Kotak 50).. |
-2.97 |
-0.52 |
9.67 |
| Union KBC Equity Fund - Gr.. |
-3.06 |
-0.60 |
8.33 |
| Edelweiss Multicap Fund - Reg - Gr.. |
-3.13 |
-2.09 |
- |
| LIC MF Large & Mid Cap Fund - Gr (Erstwhile LIC MF Midcap Fu.. |
-3.13 |
-3.24 |
14.94 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
-3.14 |
0.93 |
13.96 |
| Baroda Pioneer Banking And FIN Services Fund - Plan A Bonus.. |
-3.14 |
0.93 |
13.96 |
| SBI Consumption Opportunities Fund - Reg - Gr (Erstwhile SB.. |
-3.15 |
-0.21 |
16.33 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-3.18 |
-2.06 |
8.79 |
| SBI Magnum Global Fund - Reg -Gr.. |
-3.27 |
-7.56 |
8.64 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
-3.29 |
- |
- |
| JM Core 11 Fund - Gr.. |
-3.39 |
-3.06 |
15.46 |
| HDFC Growth Opportunities Fund - Reg - Gr (Erstwhile HDFC L.. |
-3.44 |
-3.60 |
9.16 |
| JM Multi Fund - Gr
(Erstwhile JM Multi Strategy).. |
-3.54 |
-2.93 |
14.27 |
| JM Multi Fund - Div
(Erstwhile JM Multi Strategy).. |
-3.54 |
-2.93 |
14.27 |
| Reliance Value Fund - Gr (Erstwhile Reliance Regular Savings.. |
-3.55 |
-5.49 |
10.27 |
| Franklin Build India Fund - Gr Plan.. |
-3.56 |
-9.99 |
11.51 |
| Invesco India Growth Opportunities Fund - Reg- Gr (Erstwhile.. |
-3.58 |
1.23 |
13.50 |
| Invesco India Largecap Fund - Div
(Erstwhile Invesco India .. |
-3.60 |
1.87 |
2.73 |
| Parag Parikh Long Term Equity Fund - Reg - Gr (Erstwhile PPF.. |
-3.61 |
1.31 |
11.15 |
| Invesco India Largecap Fund - Gr
(Erstwhile Invesco India B.. |
-3.61 |
1.85 |
10.81 |
| Quant Focused Fund - Reg - Gr.. |
-3.70 |
-5.58 |
10.79 |
| Franklin India Bluechip Fund-Gr.. |
-3.70 |
-2.01 |
9.52 |
| HDFC Capital Builder Value Fund - Reg - Gr (Erstwhile HDFC .. |
-3.78 |
-2.82 |
12.77 |
| Reliance Banking Fund-Gr.. |
-3.80 |
-0.40 |
17.14 |
| Reliance Banking Fund-Gr Plan-Bonus Option.. |
-3.80 |
-0.40 |
17.14 |
| Invesco India Financial Services Fund- Reg - Gr (Erstwhile I.. |
-3.81 |
-0.31 |
17.95 |
| IDFC Core Equity Fund - Reg Plan-Gr (Erstwhile IDFC Classic.. |
-3.81 |
-2.36 |
13.40 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-3.88 |
3.73 |
11.78 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-3.88 |
3.74 |
11.79 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
-3.88 |
3.75 |
11.79 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
-3.95 |
-0.91 |
- |
| UTI Equity Fund - Reg - Gr.. |
-3.95 |
6.73 |
11.63 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
-3.97 |
-0.69 |
9.38 |
| IDFC Large Cap Fund - Reg -Gr (Erstwhile IDFC Equity Regula.. |
-4.00 |
-1.61 |
11.82 |
| Franklin India Equity Fund - Gr.. |
-4.03 |
-2.41 |
9.94 |
| Essel Equity Fund - Gr.. |
-4.07 |
-4.86 |
10.27 |
| DSP Focus Fund - Reg - Gr.. |
-4.08 |
-3.05 |
9.18 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
-4.14 |
-7.06 |
11.18 |
| Union Focussed Largecap Fund - Reg - Gr.. |
-4.28 |
-2.61 |
- |
| DHFL Pramerica Large Cap Fund - Wealth Plan - Gr.. |
-4.30 |
-1.46 |
- |
| Invesco India Contra Fund - Gr.. |
-4.31 |
0.27 |
15.18 |
| DHFL Pramerica Large Cap Fund - Bonus.. |
-4.32 |
-1.51 |
- |
| DHFL Pramerica Large Cap Fund - Gr.. |
-4.33 |
-1.53 |
- |
| Essel Large & Midcap Fund - Reg - Gr (Erstwhile Essel Midca.. |
-4.33 |
-6.52 |
12.30 |
| DSP Equity Opportunities Fund - Reg - Gr (Erstwhile DSPBR O.. |
-4.37 |
-7.52 |
12.70 |
| IDBI Diversified Equity Fund Regular Plan-Gr.. |
-4.39 |
-0.77 |
8.66 |
| MOF 25 Fund - Reg - Gr.. |
-4.39 |
-1.74 |
10.82 |
| Taurus Starshare -Gr.. |
-4.48 |
-5.96 |
7.76 |
| UTI value Opportunities Fund - Reg - Gr
(Erstwhile UTI Oppo.. |
-4.53 |
0.01 |
9.35 |
| IDBI India Top 100 Equity Fund Gr.. |
-4.53 |
-4.73 |
7.34 |
| SBI Magnum Multicap Fund - Reg -Gr.. |
-4.54 |
-3.58 |
12.21 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
-4.56 |
-2.46 |
14.49 |
| Reliance Large Cap Fund - Reg - Div
(Erstwhile Reliance Top.. |
-4.61 |
-10.11 |
2.67 |
| Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. |
-4.62 |
-6.33 |
14.20 |
| Principal Multi Cap Growth Fund- Reg- Gr
(Erstwhile Princip.. |
-4.62 |
-6.33 |
14.20 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
-4.62 |
-1.76 |
7.88 |
| Reliance Quant Fund - Reg - Gr.. |
-4.66 |
-1.17 |
10.27 |
| Reliance Quant Fund - Gr - Bonus.. |
-4.66 |
-1.17 |
10.27 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
-4.72 |
-2.26 |
10.23 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-4.76 |
-8.33 |
11.47 |
| SBI Bluechip Fund - Reg - Gr.. |
-4.78 |
-2.63 |
9.97 |
| SBI Focused Equity Fund - Reg - Gr.. |
-4.84 |
-2.05 |
12.89 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
-4.86 |
-3.45 |
13.54 |
| HSBC Equity Fund - Gr.. |
-4.88 |
-0.84 |
12.15 |
| Reliance Gr Fund-Gr Plan-Bonus Option.. |
-4.91 |
-7.56 |
10.96 |
| Reliance Gr Fund-Gr.. |
-4.91 |
-7.57 |
10.93 |
| Mahindra Mutual Fund Badhat Yojana - Reg- Gr.. |
-4.91 |
-7.79 |
- |
| DSP Equity Fund - Reg - Gr.. |
-5.02 |
-5.16 |
11.03 |
| Reliance Vision Fund -Gr Plan - Bonus.. |
-5.05 |
-16.23 |
7.27 |
| Reliance Vision Fund - Reg - Gr.. |
-5.05 |
-16.23 |
7.27 |
| Quant Infrastructure Fund -Reg - Gr (Erstwhile Escorts Infr.. |
-5.07 |
-11.02 |
7.76 |
| Quant Power & Energy Fund - Reg - Gr (Erstwhile Escorts Pow.. |
-5.26 |
-8.15 |
13.11 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
-5.30 |
-3.55 |
9.12 |
| UTI Core and Equity Fund - Reg - Div
(Erstwhile UTI Top 100.. |
-5.32 |
-12.52 |
1.00 |
| UTI Core And Equity Fund - Reg - Gr
(Erstwhile UTI Top 100 .. |
-5.32 |
-5.31 |
9.02 |
| Sundaram Rural and Consumption Fund - Reg- Gr
(Erstwhile Su.. |
-5.32 |
-6.04 |
16.07 |
| L&T Equity Fund-Gr.. |
-5.38 |
-1.81 |
10.77 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
-5.40 |
-12.91 |
7.52 |
| IDBI Focused 30 Equity Fund - Reg - Gr.. |
-5.50 |
-5.41 |
- |
| DHFL Pramerica Diversified Equity Fund - Gr.. |
-5.51 |
-4.36 |
8.66 |
| Axis Focused 25 Fund - Reg - Gr.. |
-5.57 |
3.30 |
16.19 |
| JM Value Fund - Gr (Erstwhile JM Basic Fund).. |
-5.63 |
-8.31 |
13.83 |
| Mahindra Unnati Emerging Business Yojana - Reg - Gr.. |
-5.82 |
- |
- |
| Franklin India Prima Fund - Reg - Gr.. |
-5.83 |
-5.85 |
11.93 |
| Reliance Focused Equity Fund - Reg - Gr.. |
-5.84 |
-10.66 |
9.50 |
| L&T India Value Fund-Gr.. |
-5.89 |
-8.06 |
11.93 |
| IDFC Multi Cap Fund-Reg Plan-Gr (Erstwhile IDFC Premier Equ.. |
-5.89 |
-5.40 |
8.16 |
| UTI Infrastructure Fund-Reg - Gr.. |
-6.14 |
-14.24 |
7.60 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
-6.18 |
-5.72 |
13.25 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
-6.18 |
-5.72 |
13.25 |
| UTI Banking and Financial Services Fund - Reg -Gr (Erstwhile.. |
-6.25 |
-6.17 |
14.84 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-6.25 |
0.50 |
- |
| LIC MF Infra FUND - Gr.. |
-6.28 |
-13.14 |
5.65 |
| Motilal Oswal Multicap 35 Fund - Reg - Gr (Erstwhile Motilal.. |
-6.35 |
-5.64 |
13.88 |
| Motilal Oswal Multicap 35 Fund - Reg - Div
(Erstwhile Motil.. |
-6.35 |
-12.13 |
10.73 |
| IIFL Focused Equity Fund - Reg - Gr.. |
-6.50 |
-6.49 |
10.52 |
| L&T Mid Cap Fund-Gr.. |
-6.56 |
-9.23 |
14.43 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-6.59 |
-6.72 |
5.23 |
| DSP Mid Cap Fund - Reg - Gr (Erstwhile DSPBR Small and Mid .. |
-6.74 |
-7.93 |
12.76 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-6.88 |
-3.53 |
19.10 |
| L&T Infra Fund - Gr.. |
-7.06 |
-14.80 |
14.03 |
| Principal Emerging Bluechip Fund - Gr.. |
-7.17 |
-7.83 |
15.21 |
| Taurus Discovery Fund - Divided Option.. |
-7.18 |
-3.78 |
8.45 |
| BNP Paribas Mid Cap Fund-Gr.. |
-7.18 |
-15.81 |
7.73 |
| Taurus Discovery Fund - Gr.. |
-7.18 |
-3.80 |
12.68 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
-7.26 |
-14.95 |
5.71 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-7.29 |
-19.13 |
6.35 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-7.41 |
-6.96 |
8.74 |
| Tata Equity PE Fund Plan Reg- Gr.. |
-7.42 |
-4.92 |
15.93 |
| Taurus Infra Fund -Gr.. |
-7.56 |
-4.98 |
13.23 |
| HDFC Focused 30 Fund - Reg - Gr.. |
-7.62 |
-13.01 |
6.33 |
| Tata Infra Fund Plan A- Gr.. |
-7.64 |
-14.10 |
7.58 |
| Baroda Pioneer Gr FUND - Plan A - Gr.. |
-7.77 |
-9.91 |
7.49 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr (Erst.. |
-7.78 |
-11.48 |
11.23 |
| HSBC India Opp Fund - Gr.. |
-7.85 |
-7.50 |
10.95 |
| BNP Paribas Focused 25 Equity Fund - Reg - Gr.. |
-7.89 |
-11.60 |
- |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
-7.98 |
-8.99 |
12.59 |
| Invesco India Infra Fund - Gr.. |
-8.00 |
-13.32 |
8.10 |
| Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
-8.04 |
-10.63 |
7.19 |
| L&T Large and Midcap Fund - Reg - Gr (Erstwhile L&T India S.. |
-8.05 |
-7.56 |
10.44 |
| Tata Resources & Energy Fund Reg Gr.. |
-8.07 |
-14.36 |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-8.09 |
-15.54 |
8.28 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
-8.11 |
-8.52 |
12.59 |
| Templeton India Equity Income Fund - Reg - Gr.. |
-8.18 |
-4.94 |
11.24 |
| Invesco India Multicap Fund - Gr
(Erstwhile Invesco India M.. |
-8.26 |
-9.88 |
10.21 |
| Invesco India Multicap Fund - Div
(Erstwhile Invesco India .. |
-8.27 |
-9.89 |
10.21 |
| SBI Small Cap Fund - Reg - Gr (Erstwhile SBI Small & Midcap.. |
-8.28 |
-17.13 |
15.38 |
| Aditya Birla Sun Life Resurgent India Fund SerieS 3 - Reg- G.. |
-8.43 |
-5.20 |
- |
| HDFC Small cap Fund - Reg - Gr.. |
-8.48 |
-3.63 |
16.90 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-8.55 |
-18.91 |
4.73 |
| IDFC Sterling Value Fund -Reg Plan-Gr (Erstwhile IDFC Sterl.. |
-8.65 |
-9.66 |
13.96 |
| Templeton India Value Fund - Reg - Gr.. |
-8.72 |
-10.79 |
10.37 |
| UTI Mid Cap Fund- Reg - Gr.. |
-8.97 |
-11.94 |
8.20 |
| Aditya Birla Sun Life Midcap Fund-Gr.. |
-9.09 |
-12.75 |
9.27 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
-9.17 |
-14.32 |
5.58 |
| Reliance Small Cap Fund - Reg - Gr.. |
-9.48 |
-12.66 |
14.08 |
| Reliance Small Cap Fund - Reg - Bonus.. |
-9.48 |
-12.66 |
14.08 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
-9.63 |
-12.74 |
5.98 |
| SBI Infrastructure Fund - Reg - Gr.. |
-9.69 |
-16.47 |
8.26 |
| IDBI MIDCAP Fund - Reg - Gr.. |
-9.77 |
-11.97 |
- |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
-9.80 |
-12.12 |
- |
| L&T Business Cycles Fund - Reg - Gr.. |
-9.83 |
-14.75 |
8.06 |
| Aditya Birla Sun Life Infrastructure Fund- Reg - Gr.. |
-9.88 |
-20.25 |
7.19 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-9.98 |
-14.83 |
15.53 |
| SBI Contra Fund -Reg - Gr.. |
-10.09 |
-13.41 |
6.89 |
| Sundaram Rural and Consumption Fund - Reg - Div
(Erstwhile .. |
-10.12 |
-20.75 |
2.15 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram C.. |
-10.39 |
-19.88 |
6.96 |
| Invesco India PSU Equity Fund - Gr.. |
-10.41 |
-19.47 |
6.27 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-10.46 |
-19.05 |
8.64 |
| Sundaram Midcap Fund -Institutional - Gr (Erstwhile Sundara.. |
-10.56 |
-13.04 |
11.32 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-10.63 |
-16.05 |
20.52 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
-10.69 |
-9.65 |
2.31 |
| SBI PSU Fund - Reg - Gr.. |
-10.78 |
-25.31 |
3.27 |
| Sundaram Mid Cap Fund - Reg- Gr
(Erstwhile Sundaram Select .. |
-10.88 |
-13.68 |
10.70 |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-11.30 |
-11.68 |
- |
| Kotak Small Cap Fund - Reg - Gr (Erstwhile Kotak Mid-Cap).. |
-11.99 |
-14.34 |
9.82 |
| Reliance Power & Infra Fund - Reg - Gr
(Erstwhile Reliance .. |
-12.02 |
-19.14 |
8.75 |
| Reliance Power & Infra Fund - Reg - Bonus
(Erstwhile Relian.. |
-12.02 |
-19.14 |
8.75 |
| IDFC Focused Equity Fund - Reg - Gr.. |
-12.13 |
-10.73 |
12.35 |
| IDBI Small Cap Fund - Reg - Gr.. |
-12.19 |
-12.93 |
- |
| DHFL Pramerica Midcap Opportunities Fund - Gr.. |
-12.25 |
-12.42 |
5.14 |
| Union KBC Small and Midcap Fund- Reg- Gr.. |
-12.26 |
-16.07 |
4.61 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-12.83 |
-11.47 |
8.41 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-12.83 |
-11.47 |
8.39 |
| BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-13.17 |
-12.17 |
7.58 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
-13.17 |
-15.10 |
9.98 |
| Franklin Asian Equity Fund - Reg - Gr.. |
-13.83 |
-8.46 |
9.73 |
| Sundaram Mid Cap Fund - Reg- Div
(Erstwhile Sundaram Select.. |
-13.90 |
-24.60 |
1.59 |
| Sundaram Mid Cap Fund - Reg- Div
(Erstwhile Sundaram Select.. |
-13.90 |
-24.60 |
1.59 |
| Sundaram Midcap Fund -Institutional - Div
(Erstwhile Sunda.. |
-13.90 |
-25.02 |
1.34 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-14.00 |
-28.14 |
-0.43 |
| ICICI Prudential Smallcap Fund - Inst - Gr (Erstwhile ICICI.. |
-14.34 |
-21.13 |
5.67 |
| ICICI Prudential Smallcap Fund - Reg - Gr (Erstwhile ICICI .. |
-14.34 |
-21.09 |
5.71 |
| DSP Small Cap Fund - Reg - Gr.. |
-14.40 |
-22.18 |
7.87 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-14.80 |
-20.48 |
9.91 |
| HSBC Midcap Equity Fund - Gr.. |
-15.00 |
-20.65 |
8.14 |
| IDFC Infra Fund -Reg -Gr.. |
-15.73 |
-25.14 |
9.60 |
| UTI-Transpotation and Logistics Fund-Gr.. |
-15.92 |
-15.10 |
6.38 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr (Erstwhile A.. |
-17.39 |
-21.42 |
10.84 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
-17.92 |
-19.65 |
7.64 |
| Sundaram Small Cap Fund-Inst Gr
(Erstwhile Sundaram S.M.I.L.. |
-19.10 |
-26.03 |
4.02 |
| Sundaram Small Cap Fund-Reg- Gr
(Erstwhile Sundaram S.M.I.L.. |
-19.38 |
-26.58 |
3.43 |
| HSBC Infrastructure Equity Fund - Gr.. |
-22.94 |
-31.12 |
0.64 |
| Sundaram Small Cap Fund-Inst Div
(Erstwhile Sundaram S.M.I... |
-23.14 |
-36.42 |
-6.78 |
| Sundaram Small Cap Fund- Reg- Div
(Erstwhile Sundaram S.M.I.. |
-23.71 |
-37.55 |
-7.90 |
|
|
