| Tata Digital India Fund Reg Gr.. |
23.68 |
56.65 |
- |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
14.98 |
18.66 |
20.72 |
| UTI Equity Fund - Reg - Gr.. |
14.32 |
21.93 |
11.31 |
| Axis Multicap Fund - Reg - Gr.. |
14.14 |
- |
- |
| Axis Bluechip Fund - Reg - Gr.. |
14.06 |
21.94 |
12.19 |
| SBI Technology Opportunities Fund - Reg - Gr (Erstwhile SBI.. |
13.61 |
42.12 |
9.25 |
| Axis Focused 25 Fund - Reg - Gr.. |
13.58 |
22.37 |
15.69 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
12.71 |
21.66 |
14.99 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr (Erstwhi.. |
12.60 |
44.03 |
13.15 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
12.40 |
43.25 |
10.07 |
| Franklin Infotech Fund-Gr.. |
12.30 |
32.62 |
9.25 |
| Axis Midcap Fund - Reg - Gr.. |
11.31 |
22.52 |
9.85 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
11.27 |
12.72 |
19.77 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
10.83 |
9.77 |
- |
| Taurus Banking & Fin Serv Fund - Gr.. |
9.98 |
13.20 |
11.42 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
9.92 |
19.12 |
10.96 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
9.90 |
19.15 |
10.96 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
9.88 |
19.13 |
10.95 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
(Erstwhil.. |
9.10 |
15.36 |
13.69 |
| Kotak India EQ Contra Fund - Reg - Gr (Erstwhile Kotak Clas.. |
8.86 |
17.44 |
12.79 |
| Sundaram Select Focus-Gr.. |
8.54 |
15.38 |
11.08 |
| UTI - NIFTY Index Fund - Gr
(Erstwhile UTI Nifty Fund).. |
8.47 |
17.00 |
11.08 |
| Canara Robeco Large Cap+ Fund - Reg Plan - Gr.. |
8.20 |
14.20 |
10.10 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
7.58 |
9.60 |
11.17 |
| Tata India Consumer Fund- Reg -Gr.. |
7.58 |
27.47 |
- |
| Baroda Pioneer Banking And FIN Services Fund - Plan A Bonus.. |
7.58 |
9.60 |
11.17 |
| Taurus Ethical Fund - Gr.. |
7.47 |
20.23 |
7.71 |
| Taurus Ethical Fund - Bonus Option.. |
7.45 |
20.24 |
7.71 |
| SBI Magnum Equity ESG Fund- Reg - Gr (Erstwhile SBI Magnum .. |
7.43 |
12.65 |
9.88 |
| PPFAS Long Term Value Fund - Regular Plan.. |
7.39 |
19.66 |
13.71 |
| Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
7.17 |
9.34 |
8.09 |
| Reliance Banking Fund-Gr.. |
7.08 |
9.37 |
15.40 |
| Reliance Banking Fund-Gr Plan-Bonus Option.. |
7.08 |
9.37 |
15.40 |
| Invesco India Largecap Fund - Gr
(Erstwhile Invesco India B.. |
6.92 |
14.16 |
10.19 |
| Invesco India Largecap Fund - Div
(Erstwhile Invesco India .. |
6.90 |
14.19 |
2.15 |
| Invesco India Growth Opportunities Fund - Reg- Gr (Erstwhile.. |
6.60 |
17.36 |
12.24 |
| JM Core 11 Fund - Gr.. |
6.60 |
9.23 |
15.08 |
| Sundaram Equity Multiplier Fund Gr.. |
6.55 |
18.50 |
13.80 |
| Sundaram Equity Multiplier Fund Gr.. |
6.55 |
18.50 |
13.80 |
| Canara Robeco Equity Diversified - Reg- Gr.. |
6.48 |
14.67 |
9.74 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
6.46 |
19.91 |
15.56 |
| IIFL India Gr Fund - Reg - Gr.. |
6.31 |
9.38 |
11.80 |
| HSBC Dynamic Fund - Gr.. |
6.17 |
11.39 |
10.06 |
| LIC MF Gr Fund - Gr.. |
6.16 |
9.52 |
6.45 |
| UTI - Master Share unit scheme-Gr.. |
6.08 |
15.00 |
9.04 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
5.92 |
12.55 |
13.41 |
| IDFC Large Cap Fund - Reg -Gr (Erstwhile IDFC Equity Regula.. |
5.59 |
12.25 |
10.52 |
| UTI Banking and Financial Services Fund - Reg -Gr (Erstwhile.. |
5.54 |
9.59 |
14.50 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
5.40 |
18.08 |
8.34 |
| UTI value Opportunities Fund - Reg - Gr
(Erstwhile UTI Oppo.. |
5.35 |
14.28 |
8.10 |
| Kotak Standard Multicap Fund - Reg - Gr (Erstwhile Kotak Se.. |
5.21 |
10.81 |
12.74 |
| HSBC Equity Fund - Gr.. |
5.15 |
11.20 |
11.23 |
| Invesco India Financial Services Fund- Reg - Gr (Erstwhile I.. |
5.00 |
9.44 |
15.44 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
4.78 |
8.23 |
6.35 |
| DHFL Pramerica Large Cap Fund - Wealth Plan - Gr.. |
4.69 |
9.67 |
- |
| DHFL Pramerica Large Cap Fund - Bonus.. |
4.68 |
9.61 |
- |
| DHFL Pramerica Large Cap Fund - Gr.. |
4.68 |
9.56 |
- |
| Kotak Bluechip Fund - Reg - Gr (Erstwhile Kotak 50).. |
4.65 |
12.11 |
8.91 |
| ICICI Prudential Banking & FS Fund - Gr.. |
4.64 |
6.75 |
16.86 |
| DSP BR Top 100 Equity Fund - Reg Plan - Gr.. |
4.54 |
8.81 |
8.32 |
| Aditya Birla Sun Life Resurgent India Fund SerieS 3 - Reg- G.. |
4.27 |
16.78 |
- |
| ICICI Prudential Focused Equity Fund
- Reg - Gr (Erstwhile.. |
4.26 |
12.10 |
9.79 |
| Mirae Asset India Equity Fund - Reg - Gr.. |
4.26 |
12.15 |
13.14 |
| Sundaram Equity Plus- Gr.. |
4.24 |
11.71 |
7.00 |
| Reliance Pharma Fund-Gr Plan-Gr.. |
4.18 |
20.31 |
-0.73 |
| Reliance Pharma Fund-Gr Plan-Bonus.. |
4.18 |
20.31 |
-0.73 |
| Indiabulls Blue Chip Fund - Gr.. |
4.15 |
11.46 |
9.87 |
| Invesco India Contra Fund - Gr.. |
4.09 |
22.28 |
14.90 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
4.08 |
3.83 |
2.01 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
4.08 |
15.15 |
7.91 |
| JM Multi Fund - Gr
(Erstwhile JM Multi Strategy).. |
4.06 |
7.40 |
11.82 |
| JM Multi Fund - Div
(Erstwhile JM Multi Strategy).. |
4.06 |
7.40 |
11.82 |
| Motilal Oswal MOSt Focused 25 Fund - Reg - Gr.. |
3.99 |
8.07 |
8.26 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
3.98 |
14.44 |
10.84 |
| ICICI Prudential Bluechip Fund - Inst Option - I - Gr (Erst.. |
3.96 |
13.43 |
12.30 |
| Invesco India Regular Savings Fund - Gr
(Erstwhile Invesco.. |
3.95 |
5.07 |
6.89 |
| Principal Focused Multicap Fund- Reg-Gr (Erstwhile Princip.. |
3.95 |
10.64 |
9.74 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
3.88 |
15.10 |
- |
| L&T India Large Cap Fund - Gr.. |
3.76 |
9.76 |
7.32 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
3.75 |
7.81 |
11.98 |
| Invesco India Mid Cap Fund - Gr.. |
3.75 |
16.17 |
11.67 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
3.55 |
8.19 |
10.04 |
| Aditya Birla Sun Life Frontline Equity Fund - Reg - Gr.. |
3.55 |
8.19 |
10.04 |
| ICICI Prudential Bluechip Fund - Reg - Gr (Erstwhile ICICI .. |
3.45 |
12.31 |
11.20 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
3.25 |
6.45 |
11.10 |
| DSP BR Focus Fund - Reg - Gr (Erstwhile DSPBR Focus 25).. |
3.20 |
8.90 |
8.26 |
| Union KBC Equity Fund - Gr.. |
3.12 |
10.21 |
6.54 |
| Taurus Bonanza Fund-Gr.. |
3.09 |
4.79 |
4.48 |
| SBI Focussed Equity Fund - Reg - Gr (Erstwhile SBI Emerging.. |
3.08 |
20.12 |
13.36 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr (Erst.. |
3.01 |
3.98 |
11.50 |
| Essel Equity Fund - Gr.. |
2.98 |
7.18 |
10.04 |
| Tata Large Cap Fund-Reg-Gr.. |
2.95 |
9.50 |
7.78 |
| Invesco India Dynamic Equity Fund - Reg - Gr.. |
2.84 |
5.99 |
8.57 |
| Edelweiss Multicap Fund - Reg - Gr.. |
2.75 |
17.47 |
- |
| BNP Paribas Large Cap Fund - Gr (Erstwhile BNP Paribas Equi.. |
2.69 |
7.69 |
7.19 |
| RELIANCE JAPAN EQUITY FUND - BONUS PLAN.. |
2.66 |
14.38 |
3.47 |
| RELIANCE JAPAN EQUITY FUND - GR.. |
2.66 |
14.38 |
3.47 |
| SBI Bluechip Fund - Reg - Gr.. |
2.66 |
8.00 |
9.79 |
| Quant Opportunities Fund- Reg - Gr
(Erstwhile Escorts Op.. |
2.61 |
14.53 |
7.51 |
| Aditya Birla Sun Life Focused Equity Fund -Reg -Gr (Erstwhil.. |
2.55 |
6.88 |
9.53 |
| JM Large Cap Fund -Gr
(Erstwhile JM Equity).. |
2.47 |
7.06 |
5.31 |
| IDFC Multi Cap Fund-Reg Plan-Gr (Erstwhile IDFC Premier Equ.. |
2.34 |
11.12 |
8.28 |
| Franklin India Bluechip Fund-Gr.. |
2.29 |
7.93 |
7.90 |
| IDBI Focused 30 Equity Fund - Reg - Gr.. |
2.28 |
- |
- |
| Franklin India Equity Fund - Gr.. |
2.19 |
8.66 |
8.93 |
| SBI Magnum Multicap Fund - Reg -Gr.. |
2.12 |
10.84 |
12.58 |
| Reliance Quant Fund - Reg - Gr.. |
2.10 |
9.25 |
8.85 |
| Reliance Quant Fund - Gr - Bonus.. |
2.10 |
9.25 |
8.85 |
| IDBI India Top 100 Equity Fund Gr.. |
2.10 |
3.40 |
5.86 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
2.05 |
9.17 |
7.83 |
| SBI Consumption Opportunities Fund - Reg - Gr (Erstwhile SB.. |
1.95 |
24.41 |
17.27 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
1.90 |
10.12 |
7.57 |
| HSBC India Opp Fund - Gr.. |
1.84 |
10.35 |
11.17 |
| DSP BR Equity Fund - Reg - Gr.. |
1.83 |
11.24 |
10.65 |
| HDFC Top 100 Fund - Reg - Gr (Erstwhile HDFC Top 200).. |
1.79 |
9.18 |
10.17 |
| BOI AXA Equity Fund Eco Plan- Gr.. |
1.75 |
14.53 |
10.98 |
| BOI AXA Equity Fund Eco Plan-Bonus.. |
1.75 |
14.53 |
10.98 |
| IDBI Diversified Equity Fund Regular Plan-Gr.. |
1.73 |
11.96 |
7.22 |
| Union Focussed Largecap Fund - Reg - Gr.. |
1.70 |
7.08 |
- |
| Reliance Large Cap Fund -Inst Plan - Gr - Bonus (Erstwhile R.. |
1.68 |
12.06 |
10.22 |
| Mirae Asset EBF - RP - Gr.. |
1.64 |
10.34 |
16.76 |
| LIC MF Large & Mid Cap Fund - Gr (Erstwhile LIC MF Midcap Fu.. |
1.58 |
10.86 |
12.96 |
| Reliance Large Cap Fund - Gr - Bonus
(Erstwhile Reliance To.. |
1.58 |
11.84 |
10.00 |
| Reliance Large Cap Fund - Reg - Gr
(Erstwhile Reliance Top .. |
1.58 |
11.84 |
10.00 |
| Kotak Equity Opportunities Fund - Reg -Gr (Erstwhile Kotak .. |
1.56 |
6.24 |
10.62 |
| HDFC Capital Builder Value Fund - Reg - Gr (Erstwhile HDFC .. |
1.56 |
15.68 |
13.37 |
| Essel Midcap Fund Reg Gr.. |
1.52 |
7.63 |
- |
| Quant Growth Fund Reg -Gr
(Erstwhile Escorts Growth).. |
1.37 |
12.88 |
12.11 |
| Quantum Long-Term Equity Fund-Gr.. |
1.37 |
6.68 |
11.50 |
| BOI AXA Equity Fund Reg Plan- Gr.. |
1.36 |
13.62 |
10.15 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
1.33 |
12.15 |
14.94 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
1.33 |
12.15 |
14.94 |
| Invesco India Multicap Fund - Div
(Erstwhile Invesco India .. |
1.28 |
13.72 |
10.97 |
| Invesco India Multicap Fund - Gr
(Erstwhile Invesco India M.. |
1.28 |
13.72 |
10.97 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
1.28 |
6.47 |
- |
| Motilal Oswal MOSt Focused Multicap 35 Fund - Reg- Gr.. |
1.04 |
6.81 |
13.05 |
| HDFC Growth Opportunities Fund - Reg - Gr (Erstwhile HDFC L.. |
0.94 |
7.74 |
6.90 |
| Sundaram Rural India Fund Gr.. |
0.93 |
6.60 |
16.00 |
| Tata Equity PE Fund Plan Reg- Gr.. |
0.91 |
10.56 |
16.51 |
| Taurus Discovery Fund - Divided Option.. |
0.89 |
13.89 |
7.86 |
| Taurus Discovery Fund - Gr.. |
0.88 |
13.85 |
12.07 |
| L&T Equity Fund-Gr.. |
0.86 |
10.98 |
9.29 |
| DHFL Pramerica Diversified Equity Fund - Gr.. |
0.75 |
6.33 |
7.90 |
| IDFC Focused Equity Fund-Reg -Gr.. |
0.75 |
9.88 |
12.50 |
| Aditya Birla Sun Life Equity Fund - Reg - Gr.. |
0.71 |
6.91 |
12.54 |
| Mahindra Unnati Emerging Business Yojana - Reg - Gr.. |
0.61 |
- |
- |
| Taurus Starshare -Gr.. |
0.55 |
5.56 |
6.04 |
| IDFC Core Equity Fund - Reg Plan-Gr (Erstwhile IDFC Classic.. |
0.48 |
8.61 |
12.53 |
| Quant Leading Sectors Fund -Reg - Gr (Erstwhile Escorts Lead.. |
0.33 |
11.72 |
11.93 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
0.33 |
9.31 |
- |
| Principal Emerging Bluechip Fund - Gr.. |
0.18 |
11.41 |
14.65 |
| Tata Ethical Fund Plan A - Gr.. |
-0.02 |
10.45 |
5.10 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
-0.16 |
9.02 |
13.10 |
| Baroda Pioneer Gr FUND - Plan A - Gr.. |
-0.19 |
5.53 |
7.17 |
| BNP Paribas Focused 25 Equity Fund - Reg - Gr.. |
-0.25 |
- |
- |
| Mahindra Mutual Fund Badhat Yojana - Reg- Gr.. |
-0.27 |
5.37 |
- |
| DSP BR Equity Opportunities Fund - Reg - Gr (Erstwhile DSPB.. |
-0.43 |
7.71 |
12.49 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-0.45 |
8.34 |
8.29 |
| HDFC Equity Fund - Reg - Gr.. |
-0.48 |
8.68 |
9.73 |
| SBI Magnum Global Fund - Reg -Gr.. |
-0.86 |
15.39 |
7.56 |
| Franklin India Prima Fund - Reg - Gr.. |
-0.90 |
8.55 |
12.43 |
| IDBI MIDCAP Fund - Reg - Gr.. |
-0.93 |
5.65 |
- |
| DSP BR Mid Cap Fund - Reg - Gr (Erstwhile DSPBR Small and M.. |
-0.94 |
8.85 |
12.96 |
| Reliance Value Fund - Gr (Erstwhile Reliance Regular Savings.. |
-0.97 |
11.60 |
8.86 |
| SBI Large & Midcap Fund - Reg -Gr (Erstwhile SBI Magnum Mul.. |
-1.02 |
10.34 |
9.77 |
| Templeton India Equity Income Fund - Reg - Gr.. |
-1.23 |
8.64 |
11.10 |
| JM Value Fund - Gr (Erstwhile JM Basic Fund).. |
-1.25 |
4.19 |
13.01 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
-1.33 |
8.56 |
5.63 |
| Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. |
-1.63 |
11.48 |
13.67 |
| Principal Multi Cap Growth Fund- Reg- Gr
(Erstwhile Princip.. |
-1.63 |
11.48 |
13.67 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
-1.65 |
8.61 |
8.61 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
-1.71 |
8.09 |
-5.17 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
-1.71 |
8.09 |
-5.17 |
| UTI Healthcare Fund - Reg - Gr
(Erstwhile UTI Pharma & Heal.. |
-1.71 |
8.09 |
-5.17 |
| DHFL Pramerica Midcap Opportunities Fund - Gr.. |
-1.77 |
5.49 |
5.50 |
| BOI Axa Mid Cap Equity And Debt Fund- Reg- Gr.. |
-1.88 |
16.05 |
- |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
-1.89 |
8.14 |
12.82 |
| LIC MF Multicap Fund -Gr
(Erstwhile LIC MF Equity).. |
-1.97 |
7.51 |
3.15 |
| L&T Large and Midcap Fund - Reg - Gr (Erstwhile L&T India S.. |
-2.03 |
8.30 |
9.93 |
| Taurus Infra Fund -Gr.. |
-2.15 |
12.79 |
11.70 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr (Erstwhil.. |
-2.61 |
4.50 |
10.45 |
| L&T Mid Cap Fund-Gr.. |
-2.64 |
7.73 |
15.29 |
| Reliance Multicap Fund- Reg - Gr
(Erstwhile Reliance Equity.. |
-2.69 |
10.00 |
6.10 |
| Reliance Multicap Fund -Gr -Bonus
(Erstwhile Reliance Equi.. |
-2.69 |
10.00 |
6.10 |
| Templeton India Value Fund - Reg - Gr.. |
-2.74 |
4.72 |
9.89 |
| UTI Core And Equity Fund - Reg - Gr
(Erstwhile UTI Top 100 .. |
-2.92 |
6.53 |
6.96 |
| Franklin Build India Fund - Gr Plan.. |
-3.15 |
7.39 |
10.52 |
| Reliance Gr Fund-Gr Plan-Bonus Option.. |
-3.24 |
6.12 |
9.24 |
| Reliance Gr Fund-Gr.. |
-3.24 |
6.13 |
9.21 |
| L&T India Value Fund-Gr.. |
-3.45 |
5.92 |
12.51 |
| Reliance Focused Equity Fund - Reg - Gr
(Erstwhile Reliance.. |
-3.50 |
8.76 |
11.12 |
| Reliance Consumption Fund - Reg - Gr (Erstwhile Reliance Med.. |
-3.55 |
8.69 |
6.86 |
| Reliance Consumption Fund - Reg - Bonus
(Erstwhile Reliance.. |
-3.55 |
8.69 |
6.86 |
| Reliance Consumption Fund - Reg - Div
(Erstwhile Reliance M.. |
-3.56 |
-2.44 |
-3.79 |
| HDFC Small cap Fund - Reg - Gr.. |
-3.71 |
21.49 |
17.95 |
| Aditya Birla Sun Life Midcap Fund-Gr.. |
-3.73 |
2.77 |
10.24 |
| Franklin Asian Equity Fund - Reg - Gr.. |
-3.81 |
9.41 |
12.29 |
| Tata Mid Cap Gr Fund - Gr.. |
-3.88 |
4.76 |
8.13 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-3.94 |
5.54 |
9.55 |
| IDBI Small Cap Fund - Reg - Gr.. |
-3.97 |
3.38 |
- |
| IDFC Sterling Value Fund -Reg Plan-Gr (Erstwhile IDFC Sterl.. |
-4.14 |
8.24 |
13.65 |
| Sundaram Select Midcap-Inst Gr.. |
-4.42 |
5.26 |
11.25 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-4.42 |
-3.12 |
2.88 |
| Reliance Large Cap Fund - Reg - Div
(Erstwhile Reliance Top.. |
-4.53 |
-1.03 |
-2.32 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-4.54 |
10.00 |
5.22 |
| UTI-Transpotation and Logistics Fund-Gr.. |
-4.74 |
5.92 |
8.08 |
| Sundaram Select Midcap-Gr.. |
-4.77 |
4.48 |
10.68 |
| Quant Power & Energy Fund - Reg - Gr (Erstwhile Escorts Pow.. |
-4.88 |
3.61 |
13.56 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
-4.96 |
12.88 |
- |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
-5.07 |
6.97 |
13.27 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
-5.16 |
8.31 |
9.20 |
| Kotak Bluechip Fund - Reg - Div(P) (Erstwhile Kotak 50).. |
-6.01 |
-3.21 |
-0.51 |
| HDFC Focused 30 Fund - Reg - Gr (Erstwhile HDFC Core & Sat.. |
-6.15 |
2.29 |
7.77 |
| SBI Healthcare Opportunities Fund - Reg -Gr 102823.. |
-6.33 |
-1.40 |
-7.58 |
| UTI Mid Cap Fund- Reg - Gr.. |
-6.54 |
6.20 |
7.62 |
| BNP Paribas Mid Cap Fund-Gr.. |
-6.71 |
1.43 |
7.85 |
| Tata Resources & Energy Fund Reg Gr.. |
-6.87 |
0.42 |
- |
| Kotak Small Cap Fund - Reg - Gr (Erstwhile Kotak Mid-Cap).. |
-7.08 |
3.52 |
10.53 |
| UTI Infrastructure Fund-Reg - Gr.. |
-7.25 |
0.24 |
5.32 |
| Reliance Small Cap Fund - Reg - Gr.. |
-7.33 |
14.56 |
18.08 |
| Reliance Small Cap Fund - Reg - Bonus.. |
-7.33 |
14.56 |
18.08 |
| SBI Contra Fund -Reg - Gr.. |
-7.50 |
4.40 |
6.90 |
| L&T Business Cycles Fund - Reg - Gr.. |
-7.52 |
1.62 |
7.55 |
| L&T Infra Fund - Gr.. |
-7.75 |
6.54 |
14.43 |
| DSP BR Natural Resources and New Energy Fund - Reg- Gr.. |
-7.80 |
2.13 |
22.94 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
-7.98 |
-1.02 |
6.46 |
| Invesco India PSU Equity Fund - Gr.. |
-8.39 |
-5.64 |
6.86 |
| Invesco India Infra Fund - Gr.. |
-8.49 |
3.68 |
6.32 |
| Union KBC Small and Midcap Fund- Reg- Gr.. |
-8.60 |
5.48 |
6.12 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
-8.66 |
-0.23 |
- |
| BOI AXA Focussed Infra Fund-Gr.. |
-8.87 |
15.68 |
10.88 |
| Quant Infrastructure Fund -Reg - Gr (Erstwhile Escorts Infr.. |
-8.97 |
7.61 |
7.18 |
| SBI Infrastructure Fund - Reg - Gr.. |
-8.98 |
1.37 |
8.09 |
| Tata Infra Fund Plan A- Gr.. |
-9.09 |
1.25 |
7.24 |
| SBI Small Cap Fund - Reg - Gr (Erstwhile SBI Small & Midcap.. |
-9.13 |
20.62 |
19.20 |
| DSP BR India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-9.36 |
0.40 |
7.76 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr (Erstwhile A.. |
-9.36 |
4.67 |
14.77 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-9.55 |
-2.56 |
6.10 |
| Aditya Birla Sun Life Infrastructure Fund- Reg - Gr.. |
-9.83 |
-4.52 |
7.40 |
| LIC MF Infra FUND - Gr.. |
-9.96 |
-0.03 |
3.10 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-10.00 |
-1.55 |
8.24 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
-10.19 |
0.57 |
4.77 |
| UTI Core and Equity Fund - Reg - Div
(Erstwhile UTI Top 100.. |
-10.32 |
-1.59 |
-0.90 |
| Reliance Vision Fund - Reg - Gr.. |
-10.83 |
-3.78 |
4.95 |
| Reliance Vision Fund -Gr Plan - Bonus.. |
-10.84 |
-3.78 |
4.95 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-10.91 |
0.92 |
14.88 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram C.. |
-11.29 |
2.63 |
6.92 |
| SBI PSU Fund - Reg - Gr.. |
-11.43 |
-11.15 |
3.46 |
| DSP BR Small Cap Fund - Reg - Gr.. |
-11.60 |
1.34 |
11.42 |
| HSBC Midcap Equity Fund - Gr.. |
-12.62 |
6.45 |
9.83 |
| ICICI Prudential Smallcap Fund - Reg - Gr (Erstwhile ICICI .. |
-12.71 |
-0.85 |
6.98 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-12.72 |
2.24 |
12.02 |
| ICICI Prudential Smallcap Fund - Inst - Gr (Erstwhile ICICI.. |
-12.74 |
-0.93 |
6.95 |
| IDFC Infra Fund -Reg -Gr.. |
-12.82 |
-0.82 |
9.93 |
| Reliance Focused Equity Fund -Reg - Div
(Erstwhile Reliance.. |
-13.34 |
-2.35 |
1.25 |
| Sundaram S.M.I.L.E.Fund-iNST Gr.. |
-15.80 |
-4.75 |
6.95 |
| Sundaram S.M.I.L.E.Fund-Gr.. |
-16.11 |
-5.47 |
6.37 |
| Reliance Multicap Fund - Reg - Div
(Erstwhile Reliance Equi.. |
-16.78 |
-5.93 |
-5.74 |
| Reliance Power & Infra Fund - Reg - Gr
(Erstwhile Reliance .. |
-17.33 |
-3.34 |
8.50 |
| Reliance Power & Infra Fund - Reg - Bonus
(Erstwhile Relian.. |
-17.33 |
-3.34 |
8.50 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-18.42 |
-8.66 |
0.97 |
| HSBC Infrastructure Equity Fund - Gr.. |
-20.90 |
-8.91 |
1.44 |
|
|
