| Mirae Asset Focused Fund - Reg - Gr.. |
14.13 |
- |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
14.01 |
13.36 |
10.67 |
| Nippon India JAPAN EQUITY FUND - GR.. |
14.01 |
13.36 |
10.67 |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
12.89 |
21.47 |
- |
| Sundaram Services Fund - Reg - Gr.. |
12.88 |
20.14 |
- |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
12.85 |
19.22 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
(Erstwhil.. |
12.79 |
19.66 |
15.27 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
12.51 |
16.87 |
- |
| Axis Focused 25 Fund - Reg - Gr.. |
12.42 |
19.91 |
17.44 |
| JM Multi Fund - Gr
(Erstwhile JM Multi Strategy).. |
12.03 |
20.86 |
14.02 |
| Axis Midcap Fund - Reg - Gr.. |
11.97 |
15.67 |
15.79 |
| MOF 25 Fund - Reg - Gr.. |
11.90 |
19.21 |
11.55 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
11.62 |
28.07 |
13.87 |
| Quant Growth Fund Reg -Gr
(Erstwhile Escorts Growth).. |
11.36 |
10.12 |
12.75 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
11.26 |
27.29 |
12.87 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
11.12 |
16.46 |
13.89 |
| DSP Focus Fund - Reg - Gr.. |
11.08 |
17.81 |
10.14 |
| Invesco India PSU Equity Fund - Gr.. |
10.95 |
14.70 |
4.72 |
| Franklin Asian Equity Fund - Reg - Gr.. |
10.91 |
19.76 |
12.06 |
| Taurus Banking & Fin Serv Fund - Gr.. |
10.82 |
24.82 |
16.04 |
| DSP Equity Fund - Reg - Gr.. |
10.79 |
19.98 |
12.37 |
| Axis Multicap Fund - Reg - Gr.. |
10.77 |
21.14 |
- |
| Axis Bluechip Fund - Reg - Gr.. |
10.64 |
22.47 |
17.80 |
| BNP Paribas Large Cap Fund - Gr.. |
10.56 |
19.52 |
12.51 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
10.32 |
13.62 |
16.26 |
| LIC MF Large & Mid Cap Fund - Gr.. |
10.07 |
14.30 |
11.66 |
| IIFL Focused Equity Fund - Reg - Gr.. |
9.97 |
26.41 |
12.70 |
| LIC MF Large Cap Fund - Reg - Gr.. |
9.88 |
18.49 |
11.52 |
| IDBI India Top 100 Equity Fund Gr.. |
9.54 |
14.95 |
9.03 |
| SBI Magnum Global Fund - Reg -Gr.. |
9.43 |
10.01 |
8.17 |
| Quant Focused Fund - Reg - Gr.. |
9.40 |
7.17 |
8.66 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
9.36 |
29.27 |
17.35 |
| Tata Multicap Fund - Reg - Gr.. |
9.36 |
13.48 |
- |
| Canara Robeco Bluechip Equity Fund - Reg- Gr (Erstwhile Cana.. |
9.32 |
16.08 |
13.78 |
| ITI Multicap Fund - Reg - Gr.. |
8.99 |
- |
- |
| Sundaram Large and Mid Cap Fund - Reg -Gr
(Erstwhile Sund.. |
8.82 |
13.15 |
13.96 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
(Erstwhile Sun.. |
8.82 |
13.15 |
13.96 |
| Invesco India Growth Opportunities Fund - Reg- Gr (Erstwhile.. |
8.76 |
13.05 |
14.24 |
| LIC MF Multicap Fund -Gr
(Erstwhile LIC MF Equity).. |
8.50 |
14.26 |
7.42 |
| Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
8.49 |
14.49 |
14.45 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
8.46 |
- |
- |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
8.46 |
4.60 |
- |
| SBI Small Cap Fund - Reg - Gr (Erstwhile SBI Small & Midcap.. |
8.44 |
8.25 |
12.57 |
| IDBI Diversified Equity Fund Regular Plan-Gr.. |
8.40 |
8.24 |
8.75 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
8.37 |
9.16 |
8.18 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
8.34 |
9.16 |
8.17 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
8.27 |
23.42 |
13.34 |
| Mahindra Pragati Bluechip Yojana - Reg - Gr.. |
8.21 |
- |
- |
| Invesco India Financial Services Fund- Reg - Gr (Erstwhile I.. |
8.18 |
21.77 |
16.34 |
| JM Value Fund - Gr (Erstwhile JM Basic Fund).. |
8.12 |
13.32 |
11.05 |
| DSP Equity Opportunities Fund - Reg - Gr (Erstwhile DSPBR O.. |
8.10 |
12.00 |
9.81 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
8.07 |
16.15 |
9.34 |
| Invesco India Infra Fund - Gr.. |
8.03 |
7.83 |
9.02 |
| Nippon India Consumption Fund - Reg - Gr (Erstwhile Nippon I.. |
8.02 |
12.38 |
5.23 |
| Nippon India Consumption Fund - Reg - Bonus
(Erstwhile Nipp.. |
8.02 |
12.38 |
5.23 |
| Nippon India Consumption Fund - Reg - Div
(Erstwhile Nippon.. |
8.02 |
2.26 |
-5.03 |
| Quant Infrastructure Fund -Reg - Gr (Erstwhile Escorts Infr.. |
7.99 |
12.20 |
9.96 |
| Kotak Bluechip Fund - Reg - Div(P) (Erstwhile Kotak 50).. |
7.98 |
11.68 |
1.86 |
| Kotak Bluechip Fund - Reg - Gr (Erstwhile Kotak 50).. |
7.98 |
15.08 |
11.07 |
| BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
7.93 |
8.30 |
7.32 |
| SBI Consumption Opportunities Fund - Reg - Gr (Erstwhile SB.. |
7.83 |
7.38 |
14.02 |
| L&T Focused Equity Fund - Reg - Gr.. |
7.80 |
12.11 |
- |
| Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
7.78 |
13.34 |
6.18 |
| HSBC Large Cap Equity Fund - Reg - Gr.. |
7.76 |
13.90 |
11.46 |
| Mahindra Mutual Fund Badhat Yojana - Reg- Gr.. |
7.58 |
13.93 |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
7.58 |
- |
- |
| BNP Paribas Multi Cap Fund - Reg - Gr.. |
7.57 |
11.91 |
9.76 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
7.53 |
16.46 |
11.17 |
| Kotak Equity Opportunities Fund - Reg -Gr (Erstwhile Kotak .. |
7.30 |
14.09 |
10.89 |
| Tata India Consumer Fund- Reg -Gr.. |
7.02 |
2.09 |
18.52 |
| Mahindra Unnati Emerging Business Yojana - Reg - Gr.. |
6.96 |
6.42 |
- |
| Principal Focused Multicap Fund - Reg - Gr.. |
6.92 |
12.08 |
10.54 |
| UTI-EQUITY FUND (Formerly UTI-Mastergain Unit Scheme) - Gr
.. |
6.92 |
12.61 |
12.29 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
6.86 |
7.38 |
7.13 |
| Tata Resources & Energy Fund Reg Gr.. |
6.84 |
7.48 |
5.74 |
| BNP Paribas Focused 25 Equity Fund - Reg - Gr.. |
6.80 |
13.59 |
- |
| Sundaram Select Focus - Reg - Gr.. |
6.70 |
15.00 |
14.67 |
| Quant Opportunities Fund- Reg - Gr
(Erstwhile Escorts Op.. |
6.67 |
-0.01 |
7.28 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
6.65 |
13.93 |
10.05 |
| DSP Mid Cap Fund - Reg - Gr (Erstwhile DSPBR Small and Mid .. |
6.64 |
10.06 |
8.65 |
| Taurus Ethical Fund - Gr.. |
6.57 |
6.33 |
10.19 |
| Taurus Ethical Fund - Bonus Option.. |
6.57 |
6.33 |
10.18 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
6.53 |
11.28 |
- |
| SBI Infrastructure Fund - Reg - Gr.. |
6.46 |
13.38 |
7.47 |
| HSBC Large and Midcap Equity Fund - Reg - Gr.. |
6.43 |
- |
- |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
6.41 |
14.45 |
- |
| PGIM India Large Cap Fund - Gr.. |
6.38 |
15.50 |
11.03 |
| Union KBC Equity Fund - Gr.. |
6.38 |
12.69 |
9.39 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
6.37 |
2.53 |
9.99 |
| SBI Bluechip Fund - Reg - Gr.. |
6.32 |
12.43 |
10.05 |
| JM Core 11 Fund - Gr.. |
6.31 |
14.26 |
13.40 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
6.30 |
14.52 |
- |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
6.25 |
9.10 |
8.23 |
| Kotak Small Cap Fund - Reg - Gr (Erstwhile Kotak Mid-Cap).. |
6.25 |
5.52 |
5.02 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
6.22 |
12.67 |
8.09 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
6.22 |
13.60 |
12.87 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
6.21 |
13.59 |
12.87 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
6.21 |
13.59 |
12.87 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
6.20 |
11.94 |
14.62 |
| SBI Magnum Multicap Fund - Reg -Gr.. |
6.12 |
13.65 |
11.38 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
6.07 |
24.10 |
18.46 |
| SBI Focused Equity Fund - Reg - Gr.. |
6.04 |
17.69 |
12.82 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
6.03 |
17.53 |
14.04 |
| DSP Healthcare Fund - Reg - Gr.. |
6.03 |
- |
- |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
6.02 |
12.34 |
13.60 |
| Parag Parikh Long Term Equity Fund - Reg - Gr.. |
5.96 |
14.84 |
12.72 |
| Indiabulls Blue Chip Fund - Gr.. |
5.86 |
13.25 |
11.89 |
| Canara Robeco Equity Diversified - Reg- Gr.. |
5.80 |
13.09 |
13.66 |
| Tata Ethical Fund Plan A - Gr.. |
5.79 |
6.35 |
8.74 |
| Taurus Discovery Fund - Gr.. |
5.77 |
3.40 |
9.16 |
| Taurus Discovery Fund - Divided Option.. |
5.76 |
3.38 |
5.07 |
| Kotak Standard Multicap Fund - Reg - Gr.. |
5.76 |
13.98 |
12.74 |
| IDFC Large Cap Fund - Reg -Gr (Erstwhile IDFC Equity Regula.. |
5.66 |
10.73 |
10.69 |
| IDFC Focused Equity Fund - Reg - Gr.. |
5.64 |
4.90 |
11.14 |
| IDFC Multi Cap Fund-Reg Plan-Gr.. |
5.56 |
7.35 |
7.96 |
| L&T India Large Cap Fund - Gr.. |
5.56 |
13.06 |
10.66 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
5.52 |
8.89 |
7.43 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
5.38 |
10.43 |
9.69 |
| Union KBC Small and Midcap Fund- Reg- Gr.. |
5.37 |
1.10 |
3.54 |
| BNP Paribas Mid Cap Fund- Reg - Gr.. |
5.34 |
5.39 |
5.63 |
| Taurus Bonanza Fund-Gr.. |
5.34 |
9.11 |
6.97 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
5.30 |
5.12 |
- |
| Motilal Oswal Multicap 35 Fund - Reg - Gr (Erstwhile Motilal.. |
5.27 |
11.21 |
10.53 |
| Motilal Oswal Multicap 35 Fund - Reg - Div
(Erstwhile Motil.. |
5.27 |
6.55 |
5.96 |
| Invesco India Small Cap Fund - Reg - Gr.. |
5.21 |
4.27 |
- |
| Invesco India Mid Cap Fund - Gr.. |
5.21 |
3.92 |
9.31 |
| SBI PSU Fund - Reg - Gr.. |
5.20 |
6.38 |
0.19 |
| SBI Large & Midcap Fund - Reg -Gr (Erstwhile SBI Magnum Mul.. |
5.15 |
8.55 |
10.13 |
| IDBI Focused 30 Equity Fund - Reg - Gr.. |
5.09 |
6.98 |
- |
| SBI ETF Quality - Reg - Gr.. |
5.08 |
- |
- |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
5.07 |
6.80 |
8.57 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
5.02 |
21.48 |
3.84 |
| IDBI Healthcare Fund - Reg - Gr.. |
4.95 |
- |
- |
| UTI - Master Share unit scheme-Gr.. |
4.95 |
9.49 |
10.58 |
| PGIM India Diversified Equity Fund - Gr.. |
4.94 |
10.03 |
9.67 |
| Essel Multi Cap Fund - Reg -Gr.. |
4.92 |
13.37 |
- |
| Union Focussed Largecap Fund - Reg - Gr.. |
4.91 |
12.92 |
- |
| ICICI Prudential Bluechip Fund - Inst Option - I - Gr (Erst.. |
4.91 |
9.42 |
12.34 |
| Tata Equity PE Fund Plan Reg- Gr.. |
4.80 |
7.15 |
9.66 |
| UTI value Opportunities Fund - Reg - Gr
.. |
4.75 |
8.82 |
9.29 |
| UTI - NIFTY Index Fund - Gr
(Erstwhile UTI Nifty Fund).. |
4.73 |
13.21 |
13.68 |
| Essel Equity Fund - Gr.. |
4.70 |
11.56 |
10.12 |
| Invesco India Largecap Fund - Gr
(Erstwhile Invesco India B.. |
4.66 |
12.35 |
10.57 |
| Invesco India Largecap Fund - Div
(Erstwhile Invesco India .. |
4.66 |
12.40 |
6.92 |
| Essel Large & Midcap Fund - Reg - Gr (Erstwhile Essel Midca.. |
4.66 |
11.77 |
9.35 |
| Invesco India Multicap Fund - Gr
(Erstwhile Invesco India M.. |
4.64 |
3.60 |
7.24 |
| L&T Large and Midcap Fund - Reg - Gr (Erstwhile L&T India S.. |
4.63 |
4.20 |
8.22 |
| ICICI Prudential Bluechip Fund - Reg - Gr (Erstwhile ICICI .. |
4.62 |
8.70 |
11.37 |
| Invesco India Multicap Fund - Div
(Erstwhile Invesco India .. |
4.62 |
3.58 |
7.24 |
| Kotak India EQ Contra Fund - Reg - Gr (Erstwhile Kotak Clas.. |
4.58 |
11.40 |
13.77 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
4.55 |
8.81 |
10.31 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
4.55 |
0.99 |
- |
| Tata Mid Cap Gr Fund - Gr.. |
4.53 |
9.84 |
9.22 |
| LIC MF Infra FUND - Gr.. |
4.52 |
11.36 |
7.61 |
| Principal Emerging Bluechip Fund - Gr.. |
4.48 |
5.76 |
9.89 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
4.44 |
4.00 |
5.48 |
| Nippon India Vision Fund - Reg - Gr.. |
4.44 |
4.00 |
5.48 |
| Franklin India Prima Fund - Reg - Gr.. |
4.42 |
5.81 |
7.72 |
| Tata Large Cap Fund - Reg - Gr.. |
4.39 |
13.07 |
10.02 |
| Baroda Pioneer Gr FUND - Plan A - Gr.. |
4.32 |
9.84 |
7.33 |
| Shriram Multicap Fund - Reg - Gr.. |
4.01 |
7.52 |
- |
| Edelweiss Multicap Fund - Reg - Gr.. |
3.93 |
8.99 |
- |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
3.90 |
8.29 |
9.09 |
| Aditya Birla Sun Life Frontline Equity Fund - Reg - Gr.. |
3.90 |
8.29 |
9.09 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
3.87 |
-2.05 |
4.99 |
| Aditya Birla Sun Life Equity Fund - Reg - Gr.. |
3.85 |
7.12 |
9.00 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
3.76 |
-3.79 |
1.09 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
3.76 |
-3.79 |
1.09 |
| Invesco India Contra Fund - Gr.. |
3.73 |
6.34 |
12.83 |
| ICICI Prudential Smallcap Fund - Inst - Gr (Erstwhile ICICI.. |
3.62 |
8.11 |
4.90 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
3.61 |
8.15 |
4.93 |
| L&T Equity Fund-Gr.. |
3.54 |
4.40 |
8.22 |
| Taurus Infra Fund -Gr.. |
3.49 |
1.42 |
8.87 |
| HDFC Focused 30 Fund - Reg - Gr.. |
3.49 |
4.88 |
6.83 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
3.42 |
2.82 |
5.08 |
| HDFC Growth Opportunities Fund - Reg - Gr (Erstwhile HDFC L.. |
3.42 |
6.20 |
7.99 |
| HSBC Multi Cap Equity Fund- Reg - Gr.. |
3.35 |
4.14 |
7.24 |
| UTI Mid Cap Fund- Reg - Gr.. |
3.34 |
-0.25 |
3.95 |
| Tata Small Cap Fund - Reg - Gr.. |
3.26 |
4.66 |
- |
| IDFC Core Equity Fund - Reg Plan-Gr.. |
3.23 |
3.90 |
8.30 |
| Quant Power & Energy Fund - Reg - Gr (Erstwhile Escorts Pow.. |
3.16 |
-0.26 |
7.03 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
3.15 |
- |
- |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
3.14 |
0.90 |
-0.75 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
3.12 |
-1.10 |
- |
| L&T Business Cycles Fund - Reg - Gr.. |
3.03 |
4.87 |
5.50 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
2.98 |
8.58 |
11.45 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
2.98 |
8.58 |
11.45 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
2.94 |
7.32 |
6.60 |
| Canara Robeco Infra - Reg Plan - Gr.. |
2.93 |
2.30 |
3.30 |
| ICICI Prudential Banking & FS Fund - Gr.. |
2.93 |
15.13 |
13.55 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr (Erstwhil.. |
2.91 |
4.51 |
7.37 |
| Tata Infra Fund Plan A- Gr.. |
2.88 |
5.16 |
6.23 |
| SBI Healthcare Opportunities Fund - Reg -Gr 102823.. |
2.88 |
-5.41 |
-5.94 |
| PGIM India Midcap Opportunities Fund - Gr.. |
2.81 |
0.17 |
3.06 |
| L&T Mid Cap Fund-Gr.. |
2.74 |
-0.28 |
8.42 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
2.59 |
2.18 |
- |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
2.52 |
1.48 |
6.64 |
| UTI Infrastructure Fund-Reg - Gr.. |
2.41 |
7.38 |
6.11 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
2.40 |
5.31 |
4.82 |
| Mahindra Rural Bharat and Consumption Yojana - Reg - Gr.. |
2.37 |
1.29 |
- |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
2.37 |
- |
- |
| Union Value Discovery Fund - Reg - Gr.. |
2.33 |
- |
- |
| Nippon India Value Fund - Gr (Erstwhile Nippon India Regular.. |
2.31 |
6.42 |
9.78 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
2.29 |
6.86 |
7.81 |
| Nippon India Gr Fund-Gr.. |
2.29 |
6.86 |
7.79 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
2.23 |
0.20 |
5.72 |
| UTI Banking and Financial Services Fund - Reg -Gr (Erstwhile.. |
2.01 |
10.12 |
9.66 |
| JM Large Cap Fund -Gr
(Erstwhile JM Equity).. |
1.98 |
4.83 |
7.74 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
1.95 |
5.64 |
17.74 |
| Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. |
1.94 |
3.02 |
9.75 |
| Principal Multi Cap Growth Fund- Reg- Gr
(Erstwhile Princip.. |
1.94 |
3.02 |
9.75 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
1.94 |
0.39 |
7.10 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
1.84 |
3.02 |
6.22 |
| Taurus Starshare -Gr.. |
1.73 |
5.46 |
6.71 |
| IDBI Long Term Value Fund- Reg - Gr.. |
1.69 |
1.99 |
- |
| UTI-Transportation and Logistics Fund-Gr.. |
1.68 |
-8.54 |
-0.84 |
| Aditya Birla Sun Life Resurgent India Fund SerieS 3 - Reg- G.. |
1.60 |
3.35 |
- |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
1.59 |
1.75 |
7.24 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
1.58 |
- |
- |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
1.54 |
- |
- |
| L&T India Value Fund-Gr.. |
1.43 |
2.96 |
6.96 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram C.. |
1.41 |
6.57 |
6.36 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
1.41 |
4.39 |
8.48 |
| IDBI MIDCAP Fund - Reg - Gr.. |
1.29 |
-3.04 |
- |
| Franklin India Focused Equity Fund - Reg - Gr.. |
1.23 |
8.37 |
8.61 |
| Nippon India Large Cap Fund -Inst Plan - Gr - Bonus (Erstwhi.. |
1.21 |
6.61 |
11.74 |
| HDFC Top 100 Fund - Reg - Gr (Erstwhile HDFC Top 200).. |
1.21 |
7.23 |
10.65 |
| SBI Technology Opportunities Fund - Reg - Gr (Erstwhile SBI.. |
1.14 |
8.06 |
15.56 |
| Nippon India Large Cap Fund - Gr - Bonus
(Erstwhile Nippon .. |
1.11 |
6.39 |
11.52 |
| Nippon India Large Cap Fund - Reg - Gr
(Erstwhile Nippon In.. |
1.11 |
6.39 |
11.52 |
| Principal Small Cap Fund - Reg - Gr.. |
1.10 |
- |
- |
| Franklin India Equity Fund - Dir - Gr.. |
1.07 |
3.57 |
7.70 |
| HDFC Equity Fund - Reg - Gr.. |
1.03 |
6.45 |
9.86 |
| Sundaram Midcap Fund -Institutional - Gr (Erstwhile Sundara.. |
1.01 |
2.31 |
4.70 |
| BOI AXA Small Cap Fund - Reg - Gr.. |
0.99 |
- |
- |
| Franklin India Opportunities Fund - Reg - Gr.. |
0.94 |
4.54 |
6.39 |
| Franklin India Bluechip Fund-Gr.. |
0.80 |
3.24 |
6.40 |
| Franklin India Equity Fund - Gr.. |
0.69 |
2.68 |
6.63 |
| Nippon India Banking Fund-Gr.. |
0.62 |
9.23 |
11.60 |
| Nippon India Banking Fund-Gr Plan-Bonus Option.. |
0.62 |
9.23 |
11.60 |
| Sundaram Mid Cap Fund - Reg- Gr
(Erstwhile Sundaram Select .. |
0.61 |
1.47 |
3.94 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
0.59 |
-4.10 |
1.81 |
| Templeton India Equity Income Fund - Reg - Gr.. |
0.57 |
3.62 |
7.14 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
0.47 |
-5.18 |
-3.74 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
0.47 |
-5.18 |
-3.74 |
| UTI Healthcare Fund - Reg - Gr
(Erstwhile UTI Pharma & Heal.. |
0.47 |
-5.18 |
-3.74 |
| Nippon India Quant Fund - Reg - Gr.. |
0.42 |
7.67 |
8.64 |
| Nippon India Quant Fund - Gr - Bonus.. |
0.42 |
7.67 |
8.64 |
| IDBI Small Cap Fund - Reg - Gr.. |
0.34 |
-2.83 |
- |
| SBI Magnum Midcap Fund - Reg - Gr.. |
0.18 |
0.73 |
0.91 |
| Franklin India Technology Fund - Reg -Gr.. |
-0.01 |
5.42 |
14.85 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
-0.17 |
7.27 |
7.22 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
-0.22 |
1.30 |
5.68 |
| Nippon India Power & Infra Fund - Reg - Gr
(Erstwhile Nippo.. |
-0.23 |
-1.90 |
6.53 |
| Nippon India Power & Infra Fund - Reg - Bonus
(Erstwhile Ni.. |
-0.23 |
-1.90 |
6.53 |
| Nippon India Multicap Fund- Reg - Gr
(Erstwhile Nippon Indi.. |
-0.24 |
3.57 |
9.39 |
| Nippon India Multicap Fund -Gr -Bonus
(Erstwhile Nippon In.. |
-0.24 |
3.57 |
9.39 |
| Nippon India Multicap Fund - Reg - Div
(Erstwhile Nippon In.. |
-0.24 |
-5.80 |
-2.68 |
| L&T Infra Fund - Gr.. |
-0.39 |
-4.48 |
7.82 |
| Nippon India Small Cap Fund - Reg - Gr.. |
-0.43 |
-4.10 |
8.51 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
-0.43 |
-4.10 |
8.51 |
| UTI Core and Equity Fund - Reg - Div
(Erstwhile UTI Top 100.. |
-0.64 |
-0.38 |
0.51 |
| UTI Core And Equity Fund - Reg - Gr
(Erstwhile UTI Top 100 .. |
-0.64 |
-0.38 |
5.85 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
-0.64 |
-0.89 |
4.92 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
-0.99 |
1.71 |
6.23 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
-1.27 |
-3.58 |
2.62 |
| Nippon India Large Cap Fund - Reg - Div
(Erstwhile Nippon I.. |
-1.52 |
-2.17 |
-1.02 |
| Franklin Build India Fund - Gr Plan.. |
-1.54 |
5.41 |
7.64 |
| Tata Digital India Fund Reg Gr.. |
-1.54 |
5.92 |
19.51 |
| Sundaram Small Cap Fund-Inst Gr
(Erstwhile Sundaram S.M.I.L.. |
-1.63 |
-1.19 |
0.58 |
| DSP Small Cap Fund - Reg - Gr.. |
-1.68 |
-2.69 |
0.55 |
| HDFC Capital Builder Value Fund - Reg - Gr (Erstwhile HDFC .. |
-1.99 |
0.13 |
8.24 |
| Templeton India Value Fund - Reg - Gr.. |
-2.03 |
-0.69 |
4.23 |
| Sundaram Small Cap Fund-Reg- Gr.. |
-2.11 |
-2.12 |
-0.19 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
-2.13 |
0.64 |
15.80 |
| Quantum Long-Term Equity Fund-Gr.. |
-2.22 |
-0.58 |
6.43 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
-2.37 |
-1.17 |
6.06 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
-2.45 |
1.53 |
1.38 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-2.47 |
-0.98 |
- |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-2.55 |
-4.90 |
5.06 |
| L&T Emerging Businesses Fund- Reg-Gr.. |
-2.63 |
-7.63 |
7.77 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-2.63 |
- |
- |
| SBI Contra Fund -Reg - Gr.. |
-2.86 |
-2.32 |
2.55 |
| Sundaram Midcap Fund -Institutional - Div
(Erstwhile Sunda.. |
-2.91 |
-5.57 |
-4.70 |
| Sundaram Mid Cap Fund - Reg- Div
(Erstwhile Sundaram Select.. |
-2.94 |
-5.67 |
-4.62 |
| Sundaram Mid Cap Fund - Reg- Div
(Erstwhile Sundaram Select.. |
-2.94 |
-5.67 |
-4.62 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-3.62 |
-3.11 |
-2.34 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
-3.79 |
- |
- |
| IDFC Sterling Value Fund -Reg Plan-Gr (Erstwhile IDFC Sterl.. |
-4.05 |
-6.06 |
6.95 |
| IDFC Infra Fund -Reg -Gr.. |
-4.11 |
-5.68 |
3.79 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-4.31 |
-0.97 |
- |
| Aditya Birla Sun Life Infrastructure Fund- Reg - Gr.. |
-4.73 |
-4.04 |
2.47 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-4.80 |
-10.10 |
0.85 |
| Sundaram Small Cap Fund-Inst Div
(Erstwhile Sundaram S.M.I... |
-5.02 |
-6.53 |
-8.55 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
-5.53 |
-6.12 |
2.06 |
| HSBC Small Cap Equity Fund - Reg - Gr.. |
-6.23 |
-9.74 |
0.82 |
| HDFC Small cap Fund - Reg - Gr.. |
-6.87 |
-8.13 |
9.05 |
| JM Multi Fund - Div
(Erstwhile JM Multi Strategy).. |
-7.18 |
0.14 |
7.09 |
| HSBC Infrastructure Equity Fund - Gr.. |
-7.69 |
-13.84 |
-4.82 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr (Erstwhile A.. |
-8.48 |
-11.20 |
-0.08 |
|
|
