| Tata Digital India Fund Reg Gr.. |
31.68 |
50.60 |
- |
| SBI Technology Opportunities Fund - Reg - Gr.. |
25.22 |
39.01 |
11.06 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
21.08 |
39.84 |
12.28 |
| Aditya Birla Sun Life Digital India Fund - Reg -Gr.. |
20.85 |
41.75 |
14.78 |
| Franklin Infotech Fund-Gr.. |
20.29 |
33.54 |
11.49 |
| UTI - Equity Fund-Income Option.. |
8.14 |
14.41 |
9.36 |
| UTI Equity Fund(Formerly UTI-Mastergain Unit Scheme)-Reg - .. |
8.14 |
17.97 |
11.75 |
| Axis Multicap Fund - Reg - Gr.. |
7.89 |
- |
- |
| Axis Bluechip Fund - Reg - Gr.. |
7.81 |
20.96 |
12.68 |
| Axis Focused 25 Fund - Reg - Gr.. |
6.46 |
19.69 |
16.08 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
6.23 |
17.44 |
20.01 |
| Franklin Asian Equity Fund - Reg - Gr.. |
6.18 |
18.82 |
11.86 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
5.08 |
15.37 |
10.36 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
5.07 |
15.34 |
10.36 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
5.05 |
15.37 |
10.36 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
4.29 |
10.03 |
- |
| Kotak Classic Equity Scheme - Reg - Gr.. |
4.20 |
19.48 |
12.97 |
| UTI - NIFTY Index Fund-Gr.. |
4.17 |
14.12 |
10.55 |
| Sundaram Equity Plus- Gr.. |
3.95 |
10.26 |
6.84 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
3.79 |
11.25 |
10.48 |
| PPFAS Long Term Value Fund - Regular Plan.. |
3.64 |
17.44 |
13.47 |
| Canara Robeco Large Cap+ Fund - Reg Plan - Gr.. |
3.45 |
11.93 |
10.68 |
| Taurus Banking & Fin Serv Fund - Gr.. |
3.19 |
9.39 |
11.55 |
| Invesco India Business Leaders Fund - Gr.. |
3.18 |
12.30 |
10.66 |
| Sundaram Select Focus-Gr.. |
2.83 |
14.01 |
10.91 |
| Canara Robeco F.O.R.C.E Fund - Reg Plan - Gr.. |
2.80 |
13.66 |
14.28 |
| Axis Midcap Fund - Reg - Gr.. |
2.74 |
17.65 |
11.43 |
| Reliance Pharma Fund-Gr Plan-Gr.. |
2.60 |
13.71 |
3.36 |
| Reliance Pharma Fund-Gr Plan-Bonus.. |
2.60 |
13.71 |
3.36 |
| Sundaram Equity Multiplier Fund Gr.. |
2.57 |
14.34 |
14.21 |
| Sundaram Equity Multiplier Fund Gr.. |
2.57 |
14.34 |
14.21 |
| UTI - Master Share unit scheme-Gr.. |
2.47 |
12.29 |
10.05 |
| Invesco India India Gr Fund - Gr.. |
2.31 |
17.18 |
12.76 |
| Taurus Ethical Fund - Gr.. |
2.12 |
16.08 |
7.63 |
| Taurus Ethical Fund - Bonus Option.. |
2.12 |
16.10 |
7.63 |
| HSBC Dynamic Fund - Gr.. |
2.03 |
10.61 |
9.28 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
1.81 |
6.97 |
10.83 |
| Baroda Pioneer Banking And FIN Services Fund - Plan A Bonus.. |
1.81 |
6.97 |
10.83 |
| HDFC Small cap Fund - Reg - Gr.. |
1.66 |
23.26 |
21.87 |
| UTI value Opportunities Fund - Reg - Gr.. |
1.63 |
12.40 |
8.39 |
| Tata India Consumer Fund- Reg -Gr.. |
1.62 |
27.05 |
- |
| Canara Robeco Equity Diversified - Reg- Gr.. |
1.57 |
12.10 |
10.41 |
| Invesco India Contra Fund - Gr.. |
1.50 |
18.73 |
15.83 |
| Invesco India Banking Fund - Reg - Gr.. |
1.23 |
10.08 |
16.11 |
| HSBC Equity Fund - Gr.. |
1.18 |
10.00 |
11.38 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
1.07 |
10.32 |
13.29 |
| Templeton India Equity Income Fund - Reg - Gr.. |
1.00 |
13.64 |
12.79 |
| LIC MF Gr Fund - Gr.. |
0.94 |
8.09 |
7.33 |
| JM Equity Fund-Gr.. |
0.90 |
6.68 |
5.50 |
| Reliance Banking Fund-Gr.. |
0.90 |
7.44 |
15.34 |
| Reliance Banking Fund-Gr Plan-Bonus Option.. |
0.90 |
7.44 |
15.34 |
| Reliance Quant Fund - Reg - Gr.. |
0.78 |
9.83 |
8.91 |
| Reliance Quant Fund - Gr - Bonus.. |
0.78 |
9.83 |
8.91 |
| Escorts Opp Fund-Gr.. |
0.59 |
12.16 |
7.17 |
| L&T Equity Fund-Gr.. |
0.57 |
10.89 |
10.59 |
| IDBI Diversified Equity Fund Regular Plan-Gr.. |
0.56 |
9.63 |
9.58 |
| UTI Multi Asset Fund - Reg - Gr.. |
0.55 |
6.28 |
6.57 |
| SBI FMCG Fund - Reg - Gr.. |
0.53 |
20.34 |
19.00 |
| L&T India Large Cap Fund - Gr.. |
0.42 |
8.69 |
8.34 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
0.40 |
15.38 |
10.48 |
| Aditya Birla Sun Life Resurgent India Fund SerieS 3 - Reg- G.. |
0.33 |
15.54 |
- |
| Motilal Oswal MOSt Focused 25 Fund - Reg - Gr.. |
0.32 |
8.13 |
10.45 |
| DHFL Pramerica Large Cap Fund - Bonus.. |
0.28 |
7.35 |
- |
| DHFL Pramerica Large Cap Fund - Wealth Plan - Gr.. |
0.27 |
7.48 |
- |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
0.26 |
13.76 |
- |
| DHFL Pramerica Large Cap Fund - Gr.. |
0.25 |
7.35 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
0.25 |
9.85 |
19.74 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
0.16 |
17.79 |
14.90 |
| Indiabulls Blue Chip Fund - Gr.. |
0.15 |
10.01 |
12.73 |
| Taurus Discovery Fund - Divided Option.. |
0.10 |
13.43 |
10.02 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
0.10 |
8.77 |
8.57 |
| Taurus Discovery Fund - Gr.. |
0.09 |
13.37 |
14.32 |
| DSP BR Top 100 Equity Fund - Reg Plan - Gr.. |
0.02 |
8.34 |
9.52 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
-0.09 |
9.49 |
11.84 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
-0.09 |
6.67 |
12.73 |
| IDFC Large Cap Fund - Reg -Gr.. |
-0.11 |
11.62 |
9.77 |
| ICICI Prudential Select Large Cap Fund - Reg - Gr.. |
-0.17 |
9.85 |
9.29 |
| ICICI Prudential Focused Bluechip Equity Fund - Inst Option .. |
-0.20 |
13.36 |
13.03 |
| Invesco India Dynamic Equity Fund - Reg - Gr.. |
-0.24 |
10.75 |
10.24 |
| SBI Focussed Equity Fund - Reg - Gr.. |
-0.24 |
18.54 |
15.77 |
| Quantum Long-Term Equity Fund-Gr.. |
-0.28 |
7.23 |
11.47 |
| Tata Equity PE Fund Plan Reg- Gr.. |
-0.35 |
11.27 |
17.09 |
| Kotak 50 - Reg - Gr.. |
-0.35 |
8.07 |
9.68 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-0.36 |
7.03 |
- |
| Union KBC Equity Fund - Gr.. |
-0.42 |
7.43 |
6.21 |
| Taurus Infra Fund -Gr.. |
-0.46 |
16.28 |
12.22 |
| SBI Bluechip Fund - Reg - Gr.. |
-0.52 |
9.01 |
11.20 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-0.62 |
-0.18 |
- |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
-0.74 |
12.23 |
11.92 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
-0.76 |
5.27 |
11.88 |
| Franklin India Bluechip Fund-Gr.. |
-0.88 |
7.60 |
9.08 |
| Principal Large Cap Fund-Gr.. |
-0.92 |
8.83 |
10.51 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
-0.93 |
10.33 |
9.37 |
| Kotak Select Focus Fund - Reg - Gr.. |
-0.94 |
8.53 |
14.01 |
| IDFC Focused Equity Fund-Reg -Gr.. |
-0.96 |
16.96 |
13.82 |
| ICICI Prudential Dynamic Plan-Inst Option - I.. |
-1.08 |
11.11 |
12.75 |
| Franklin India Equity Fund - Gr.. |
-1.14 |
9.14 |
10.24 |
| IDBI Focused 30 Equity Fund - Reg - Gr.. |
-1.19 |
- |
- |
| Mirae Asset India Equity Fund - Reg - Gr.. |
-1.29 |
11.31 |
13.94 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
-1.47 |
2.96 |
4.00 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-1.48 |
14.17 |
10.01 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
-1.50 |
7.77 |
10.60 |
| Aditya Birla Sun Life Frontline Equity Fund - Reg - Gr.. |
-1.50 |
7.77 |
10.60 |
| Union Focussed Largecap Fund - Reg - Gr.. |
-1.50 |
4.68 |
- |
| Escorts Gr Plan-Gr.. |
-1.62 |
14.54 |
13.49 |
| BOI AXA Equity Fund Eco Plan- Gr.. |
-1.66 |
13.95 |
12.13 |
| BOI AXA Equity Fund Eco Plan-Bonus.. |
-1.69 |
13.92 |
12.12 |
| IDFC Premier Equity Fund-Reg Plan-Gr.. |
-1.69 |
8.19 |
9.79 |
| IDFC Classic Equity Fund-Reg Plan-Gr.. |
-1.70 |
8.97 |
12.92 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
-1.70 |
4.45 |
6.06 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
-1.70 |
10.43 |
14.24 |
| SBI Magnum Multicap Fund - Reg -Gr.. |
-1.86 |
11.01 |
14.05 |
| IIFL India Gr Fund - Reg - Gr.. |
-1.86 |
8.49 |
11.72 |
| DHFL Pramerica Diversified Equity Fund - Gr.. |
-1.93 |
4.75 |
9.92 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
-1.93 |
14.34 |
14.20 |
| ICICI Prudential Dynamic Plan- Inst Gr.. |
-1.98 |
10.10 |
12.41 |
| BNP Paribas Equity Fund-Gr.. |
-2.05 |
4.10 |
7.93 |
| BOI AXA Equity Fund Reg Plan- Gr.. |
-2.06 |
13.02 |
11.30 |
| Aditya Birla Sun Life Equity Fund - Reg - Gr.. |
-2.07 |
8.46 |
14.80 |
| Tata Large Cap Fund-Reg-Gr.. |
-2.12 |
7.33 |
8.67 |
| Edelweiss Multicap Fund - Reg - Gr.. |
-2.12 |
13.66 |
- |
| Reliance Large Cap Fund -Inst Plan - Gr - Bonus.. |
-2.15 |
10.23 |
11.29 |
| Motilal Oswal MOSt Focused Multicap 35 Fund - Reg- Gr.. |
-2.19 |
10.04 |
15.07 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-2.20 |
8.42 |
9.73 |
| Reliance Large Cap Fund - Gr - Bonus.. |
-2.24 |
10.01 |
11.06 |
| Reliance Large Cap Fund - Reg -Gr.. |
-2.24 |
10.01 |
11.06 |
| DSP BR Focus Fund - Reg - Gr.. |
-2.31 |
7.06 |
8.88 |
| BOI Axa Mid Cap Equity And Debt Fund- Reg- Gr.. |
-2.51 |
15.35 |
- |
| L&T India Special Situations Fund - Reg - Gr.. |
-2.56 |
7.36 |
11.68 |
| JM Multi Strategy Fund - Gr.. |
-2.56 |
6.41 |
11.72 |
| ICICI Prudential Dynamic Fund - Reg - Gr.. |
-2.57 |
8.83 |
11.38 |
| HDFC Top 100 Fund - Reg - Gr.. |
-2.69 |
6.67 |
10.33 |
| UTI Core And Equity Fund - Reg - Gr.. |
-2.73 |
7.90 |
9.37 |
| ICICI Prudential Banking & FS Fund - Gr.. |
-2.75 |
2.56 |
17.83 |
| IDBI India Top 100 Equity Fund Gr.. |
-2.80 |
1.85 |
7.41 |
| Essel Equity Fund - Gr.. |
-2.81 |
3.98 |
11.24 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-2.81 |
9.45 |
9.56 |
| HDFC Growth Opportunities Fund - Reg - Gr.. |
-2.96 |
6.25 |
7.17 |
| JM Core 11 Fund - Gr.. |
-3.05 |
9.10 |
13.38 |
| Franklin India Prima Fund - Reg - Gr.. |
-3.13 |
7.69 |
13.95 |
| DSP BR Equity Fund - Reg - Gr.. |
-3.23 |
10.12 |
12.62 |
| LIC MF MIDCAP FUND - Gr.. |
-3.23 |
6.88 |
14.18 |
| Aditya Birla Sun Life Top 100 Fund -Reg -Gr.. |
-3.26 |
7.18 |
10.31 |
| HSBC India Opp Fund - Gr.. |
-3.28 |
9.10 |
10.85 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
-3.28 |
5.17 |
14.25 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
-3.36 |
9.76 |
17.32 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
-3.36 |
9.76 |
17.32 |
| DHFL Pramerica Midcap Opportunities Fund - Gr.. |
-3.41 |
3.93 |
9.48 |
| Kotak Opportunities fund- Reg -Gr.. |
-3.45 |
5.49 |
12.14 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
-3.60 |
8.43 |
15.50 |
| Sundaram Rural India Fund Gr.. |
-3.68 |
6.58 |
19.14 |
| Tata Ethical Fund Plan A - Gr.. |
-3.78 |
11.66 |
7.52 |
| Taurus Bonanza Fund-Gr.. |
-3.91 |
2.72 |
4.63 |
| Principal Emerging Bluechip Fund - Gr.. |
-3.93 |
12.15 |
16.95 |
| IDBI Small Cap Fund - Reg - Gr.. |
-3.99 |
- |
- |
| Taurus Starshare -Gr.. |
-4.19 |
3.86 |
6.36 |
| UTI Healthcare Fund - Reg - Income Option.. |
-4.22 |
1.69 |
-2.66 |
| UTI Healthcare Fund - Reg - Income Option.. |
-4.22 |
1.69 |
-2.66 |
| UTI Healthcare Fund - Reg - Gr.. |
-4.22 |
1.69 |
-2.66 |
| UTI-Transpotation and Logistics Fund-Gr.. |
-4.35 |
7.01 |
13.06 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
-4.44 |
7.93 |
15.82 |
| DSP BR Mid Cap Fund - Reg - Gr.. |
-4.48 |
5.58 |
16.40 |
| ICICI Prudential Top 100 Fund - Reg - Gr.. |
-4.50 |
6.29 |
10.62 |
| Principal Gr Fund-Gr.. |
-4.62 |
10.06 |
15.24 |
| Principal Gr Fund-Gr.. |
-4.62 |
10.06 |
15.24 |
| BOI AXA Focussed Infra Fund-Gr.. |
-4.66 |
17.04 |
13.29 |
| Reliance Reg Savings Fund-EQUITY OPTION-Gr.. |
-4.69 |
10.82 |
11.91 |
| Tata Equity Opp Fund - Reg - Gr.. |
-4.75 |
4.74 |
9.36 |
| Templeton India Value Fund - Reg - Gr.. |
-4.98 |
8.05 |
13.22 |
| Invesco India Mid Cap Fund - Gr.. |
-5.00 |
10.36 |
11.82 |
| IDFC Sterling Equity Fund -Reg Plan-Gr.. |
-5.03 |
12.54 |
15.01 |
| SBI Large & Midcap Fund - Reg -Gr.. |
-5.08 |
9.39 |
11.14 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
-5.08 |
7.09 |
16.36 |
| Invesco India MID N SMALL CAP Fund - Gr.. |
-5.10 |
11.28 |
12.26 |
| L&T India Value Fund-Gr.. |
-5.42 |
5.25 |
15.30 |
| HDFC Equity Fund - Reg - Gr.. |
-5.58 |
6.32 |
10.06 |
| L&T Mid Cap Fund-Gr.. |
-5.63 |
8.29 |
18.24 |
| Baroda Pioneer Gr FUND - Plan A - Gr.. |
-5.65 |
5.29 |
8.39 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
-5.68 |
11.47 |
- |
| Reliance Gr Fund-Gr Plan-Bonus Option.. |
-5.72 |
7.31 |
12.35 |
| Reliance Gr Fund-Gr.. |
-5.73 |
7.23 |
12.31 |
| Mirae Asset EBF - RP - Gr.. |
-5.74 |
6.69 |
18.79 |
| Essel Midcap Fund Reg Gr.. |
-5.77 |
4.37 |
- |
| IDBI MIDCAP Fund - Reg - Gr.. |
-5.78 |
5.66 |
- |
| BNP Paribas Focused 25 Equity Fund - Reg - Gr.. |
-5.86 |
- |
- |
| Sundaram Select Midcap-Inst Gr.. |
-5.93 |
6.80 |
15.89 |
| Mahindra Mutual Fund Badhat Yojana - Reg- Gr.. |
-5.97 |
4.50 |
- |
| Reliance Multicap Fund- Reg -Gr.. |
-5.99 |
8.14 |
7.54 |
| Reliance Multicap Fund -Gr -Bonus.. |
-5.99 |
8.14 |
7.54 |
| DSP BR Equity Opportunities Fund - Reg - Gr.. |
-6.25 |
8.23 |
14.05 |
| Sundaram Select Midcap-Gr.. |
-6.27 |
6.00 |
15.32 |
| Kotak Midcap - Reg - Gr.. |
-6.32 |
5.08 |
14.91 |
| JM Basic Fund - Gr.. |
-6.33 |
6.21 |
13.74 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
-6.37 |
8.65 |
4.45 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
-6.41 |
8.60 |
12.82 |
| Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
-6.66 |
2.65 |
8.97 |
| LIC MF Equity Fund-Gr.. |
-6.76 |
5.65 |
3.91 |
| UTI Mid Cap Fund- Reg - Gr.. |
-6.98 |
7.14 |
11.71 |
| SBI Contra Fund -Reg - Gr.. |
-7.11 |
6.63 |
10.03 |
| SBI Magnum Global Fund - Reg -Gr.. |
-7.11 |
10.97 |
9.42 |
| Reliance Small Cap Fund - Reg - Gr.. |
-7.12 |
14.07 |
22.75 |
| Reliance Small Cap Fund - Reg - Bonus.. |
-7.12 |
14.07 |
22.75 |
| Aditya Birla Sun Life Midcap Fund-Gr.. |
-7.28 |
4.16 |
13.14 |
| Aditya Birla Sun Life Advantage Fund - Reg- Gr.. |
-7.39 |
4.83 |
12.54 |
| Reliance Focused Equity Fund - Reg -Gr.. |
-7.66 |
4.51 |
13.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-7.72 |
6.70 |
12.06 |
| Aditya Birla Sun Life Small & Midcap Fund - Reg - Gr.. |
-7.98 |
7.19 |
19.94 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
-8.03 |
4.83 |
9.08 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
-8.03 |
-4.16 |
- |
| Union KBC Small and Midcap Fund- Reg- Gr.. |
-8.49 |
3.70 |
8.00 |
| Invesco India Infra Fund - Gr.. |
-8.63 |
8.15 |
7.95 |
| HDFC Focused 30 Fund - Reg - Gr.. |
-8.71 |
3.23 |
10.71 |
| Tata Resources & Energy Fund Reg Gr.. |
-8.98 |
2.30 |
- |
| Reliance Consumption Fund - Reg - Gr.. |
-8.99 |
-3.83 |
8.83 |
| Reliance Consumption Fund - Reg -Bonus.. |
-8.99 |
-3.83 |
8.83 |
| DSP BR Natural Resources and New Energy Fund - Reg- Gr.. |
-9.01 |
10.99 |
22.03 |
| L&T Business Cycles Fund - Reg - Gr.. |
-9.01 |
3.68 |
9.87 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-9.20 |
6.24 |
14.81 |
| Franklin Build India Fund Gr Plan.. |
-9.37 |
5.13 |
11.11 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
-9.63 |
-5.90 |
-5.09 |
| Tata Infra Fund Plan A- Gr.. |
-9.85 |
2.40 |
9.54 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-10.09 |
9.89 |
17.71 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
-10.14 |
2.20 |
6.90 |
| LIC MF Infra FUND - Gr.. |
-10.36 |
1.24 |
5.01 |
| HSBC Midcap Equity Fund - Gr.. |
-10.53 |
6.85 |
14.48 |
| Reliance Power & Infra Fund - Reg - Gr.. |
-10.76 |
7.09 |
13.93 |
| Reliance Power & Infra Fund - Reg - Bonus.. |
-10.76 |
7.09 |
13.93 |
| DSP BR India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-10.80 |
2.95 |
10.40 |
| L&T Infra Fund - Gr.. |
-10.92 |
8.85 |
15.36 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
-11.23 |
-3.01 |
9.00 |
| SBI Infrastructure Fund - Reg - Gr.. |
-11.32 |
4.08 |
10.34 |
| UTI Infrastructure Fund-Reg - Gr.. |
-11.33 |
-0.27 |
6.40 |
| Tata Mid Cap Gr Fund - Gr.. |
-11.66 |
3.16 |
9.60 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-11.89 |
2.64 |
11.11 |
| BNP Paribas Mid Cap Fund-Gr.. |
-11.91 |
0.00 |
10.86 |
| Invesco India PSU Equity Fund - Gr.. |
-12.13 |
-5.71 |
9.25 |
| Sundaram S.M.I.L.E.Fund-iNST Gr.. |
-12.17 |
-1.59 |
13.85 |
| Sundaram S.M.I.L.E.Fund-Gr.. |
-12.50 |
-2.34 |
13.27 |
| DSP BR Small Cap Fund - Reg - Gr.. |
-12.61 |
-2.50 |
15.88 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-13.14 |
-0.99 |
7.98 |
| HSBC Infrastructure Equity Fund - Gr.. |
-13.18 |
-2.72 |
6.74 |
| IDFC Infra Fund -Reg -Gr.. |
-13.41 |
5.33 |
13.40 |
| Reliance Vision Fund -Gr Plan - Bonus.. |
-13.83 |
0.80 |
7.03 |
| Reliance Vision Fund - Reg - Gr.. |
-13.83 |
0.81 |
7.03 |
| SBI Small Cap Fund - Reg - Gr.. |
-13.84 |
22.02 |
21.65 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram C.. |
-13.86 |
3.41 |
10.74 |
| Kotak 50 Equity Scheme - Reg - Div(P).. |
-13.97 |
-10.47 |
-8.74 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-14.39 |
-8.24 |
3.90 |
| Aditya Birla Sun Life Infrastructure Fund- Reg - GR.. |
-14.54 |
-0.06 |
8.92 |
| SBI PSU Fund - Reg - Gr.. |
-18.03 |
-9.90 |
4.19 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-19.20 |
-8.27 |
4.29 |
|
|
