| Taurus Banking & Fin Serv Fund - Gr.. |
13.01 |
18.56 |
19.96 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
12.83 |
14.65 |
18.71 |
| ICICI Prudential Banking & FS Fund - Gr.. |
11.93 |
14.37 |
25.47 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
11.61 |
15.19 |
22.74 |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
11.60 |
- |
- |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
10.55 |
11.23 |
19.20 |
| Invesco India Financial Services Fund- Reg - Gr (Erstwhile I.. |
10.32 |
12.42 |
21.67 |
| UTI Banking and Financial Services Fund - Reg -Gr (Erstwhile.. |
10.32 |
9.93 |
20.04 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
10.23 |
10.50 |
18.23 |
| Sundaram Services Fund - Reg - Gr.. |
9.93 |
- |
- |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
9.59 |
21.47 |
25.29 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
9.22 |
4.44 |
11.16 |
| JM Core 11 Fund - Gr.. |
8.80 |
10.05 |
20.87 |
| Reliance Banking Fund-Gr.. |
7.68 |
10.92 |
21.15 |
| Reliance Banking Fund-Gr Plan-Bonus Option.. |
7.68 |
10.92 |
21.15 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
7.57 |
11.24 |
21.81 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
6.77 |
- |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
(Erstwhil.. |
6.54 |
10.87 |
18.81 |
| Tata Mid Cap Gr Fund - Gr.. |
6.24 |
3.60 |
13.98 |
| LIC MF Infra FUND - Gr.. |
6.16 |
-1.48 |
10.24 |
| HDFC Equity Fund - Reg - Gr.. |
6.07 |
13.07 |
17.33 |
| Reliance Multicap Fund- Reg - Gr
(Erstwhile Reliance Equity.. |
6.02 |
10.21 |
14.13 |
| Reliance Multicap Fund -Gr -Bonus
(Erstwhile Reliance Equi.. |
6.02 |
10.21 |
14.13 |
| Reliance Multicap Fund - Reg - Div
(Erstwhile Reliance Equi.. |
6.02 |
-5.75 |
1.40 |
| UTI Infrastructure Fund-Reg - Gr.. |
5.94 |
-1.63 |
12.31 |
| HDFC Top 100 Fund - Reg - Gr (Erstwhile HDFC Top 200).. |
5.89 |
15.35 |
17.26 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
5.72 |
7.91 |
14.10 |
| Franklin Build India Fund - Gr Plan.. |
5.64 |
6.44 |
15.45 |
| Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
5.59 |
11.04 |
21.09 |
| Quant Infrastructure Fund -Reg - Gr (Erstwhile Escorts Infr.. |
5.41 |
-1.00 |
11.79 |
| Shriram Multicap Fund - Reg - Gr.. |
5.18 |
- |
- |
| Essel Large & Midcap Fund - Reg - Gr (Erstwhile Essel Midca.. |
5.07 |
6.65 |
15.42 |
| Canara Robeco Equity Diversified - Reg- Gr.. |
5.05 |
12.37 |
15.86 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
5.01 |
-3.21 |
12.80 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
4.79 |
5.88 |
11.70 |
| Essel Multi Cap Fund - Reg -Gr.. |
4.73 |
- |
- |
| DSP Equity Fund - Reg - Gr.. |
4.65 |
5.83 |
14.84 |
| BNP Paribas Large Cap Fund - Gr (Erstwhile BNP Paribas Equi.. |
4.63 |
7.62 |
11.33 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
4.56 |
12.80 |
12.93 |
| Tata Multicap Fund - Reg - Gr.. |
4.50 |
- |
- |
| Kotak Equity Opportunities Fund - Reg -Gr (Erstwhile Kotak .. |
4.35 |
6.78 |
15.07 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
4.13 |
7.21 |
16.67 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
4.07 |
16.37 |
- |
| Tata Large Cap Fund - Reg - Gr.. |
4.03 |
8.83 |
11.80 |
| Kotak Standard Multicap Fund - Reg - Gr.. |
3.99 |
10.72 |
16.80 |
| Mirae Asset India Equity Fund - Reg - Gr.. |
3.96 |
12.90 |
17.93 |
| IIFL Focused Equity Fund - Reg - Gr.. |
3.84 |
12.15 |
15.02 |
| Reliance Large Cap Fund -Inst Plan - Gr - Bonus (Erstwhile R.. |
3.83 |
13.21 |
16.68 |
| Reliance Large Cap Fund - Gr - Bonus
(Erstwhile Reliance To.. |
3.73 |
12.99 |
16.44 |
| Reliance Large Cap Fund - Reg - Gr
(Erstwhile Reliance Top .. |
3.73 |
12.99 |
16.44 |
| UTI - NIFTY Index Fund - Gr
(Erstwhile UTI Nifty Fund).. |
3.71 |
14.92 |
15.36 |
| BNP Paribas Focused 25 Equity Fund - Reg - Gr.. |
3.66 |
0.17 |
- |
| Invesco India Largecap Fund - Div
(Erstwhile Invesco India .. |
3.59 |
8.57 |
4.77 |
| Invesco India Largecap Fund - Gr
(Erstwhile Invesco India B.. |
3.58 |
8.57 |
12.98 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
3.47 |
9.73 |
12.49 |
| IDBI Long Term Value Fund- Reg - Gr.. |
3.29 |
- |
- |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
3.27 |
-0.99 |
12.80 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram C.. |
3.25 |
-6.23 |
12.11 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr (Erstwhile Cana.. |
3.16 |
11.99 |
14.33 |
| LIC MF Large Cap Fund - Reg - Gr.. |
3.15 |
8.71 |
11.54 |
| JM Value Fund - Gr (Erstwhile JM Basic Fund).. |
3.15 |
3.14 |
17.70 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
3.08 |
10.09 |
19.44 |
| Reliance Value Fund - Gr (Erstwhile Reliance Regular Savings.. |
3.06 |
5.24 |
14.98 |
| HDFC Infrastructure Fund - Reg - Gr.. |
3.04 |
-7.46 |
7.45 |
| SBI Focused Equity Fund - Reg - Gr.. |
3.03 |
7.00 |
15.76 |
| Axis Bluechip Fund - Reg - Gr.. |
2.98 |
14.45 |
15.39 |
| Reliance Focused Equity Fund - Reg - Gr.. |
2.97 |
3.03 |
15.87 |
| SBI Large & Midcap Fund - Reg -Gr (Erstwhile SBI Magnum Mul.. |
2.93 |
5.76 |
13.81 |
| HDFC Growth Opportunities Fund - Reg - Gr (Erstwhile HDFC L.. |
2.89 |
7.52 |
11.94 |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
2.89 |
- |
- |
| SBI Infrastructure Fund - Reg - Gr.. |
2.87 |
-2.31 |
12.27 |
| SBI Magnum Multicap Fund - Reg -Gr.. |
2.86 |
5.45 |
14.31 |
| Axis Multicap Fund - Reg - Gr.. |
2.85 |
13.37 |
- |
| DSP Focus Fund - Reg - Gr.. |
2.84 |
5.21 |
12.01 |
| L&T India Large Cap Fund - Gr.. |
2.81 |
7.37 |
11.77 |
| DSP Equity Opportunities Fund - Reg - Gr (Erstwhile DSPBR O.. |
2.81 |
4.55 |
15.23 |
| Franklin India Prima Fund - Reg - Gr.. |
2.65 |
1.15 |
14.05 |
| IDBI India Top 100 Equity Fund Gr.. |
2.65 |
4.15 |
9.35 |
| Indiabulls Blue Chip Fund - Gr.. |
2.64 |
9.03 |
14.86 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
2.56 |
- |
- |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
2.51 |
7.43 |
13.13 |
| Aditya Birla Sun Life Frontline Equity Fund - Reg - Gr.. |
2.51 |
7.43 |
13.13 |
| Sundaram Select Focus - Reg - Gr.. |
2.49 |
10.81 |
14.97 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
2.47 |
7.29 |
13.11 |
| Invesco India Infra Fund - Gr.. |
2.47 |
-2.24 |
11.32 |
| Tata Infra Fund Plan A- Gr.. |
2.46 |
-2.27 |
11.33 |
| Invesco India Growth Opportunities Fund - Reg- Gr (Erstwhile.. |
2.29 |
8.28 |
16.19 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
2.28 |
6.22 |
12.06 |
| SBI Bluechip Fund - Reg - Gr.. |
2.25 |
4.98 |
11.72 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
2.25 |
-6.95 |
10.04 |
| Invesco India PSU Equity Fund - Gr.. |
2.25 |
-1.65 |
10.53 |
| Kotak Bluechip Fund - Reg - Gr (Erstwhile Kotak 50).. |
2.16 |
8.59 |
12.20 |
| L&T Business Cycles Fund - Reg - Gr.. |
2.16 |
-6.99 |
10.99 |
| Franklin India Opportunities Fund - Reg - Gr.. |
2.15 |
3.38 |
12.11 |
| Reliance Gr Fund-Gr Plan-Bonus Option.. |
2.13 |
1.49 |
14.68 |
| Reliance Gr Fund-Gr.. |
2.13 |
1.49 |
14.65 |
| Invesco India Contra Fund - Gr.. |
2.12 |
7.94 |
17.87 |
| Sundaram Large and Mid Cap Fund - Reg -Gr
(Erstwhile Sund.. |
2.10 |
7.66 |
16.29 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
(Erstwhile Sun.. |
2.10 |
7.66 |
16.29 |
| ICICI Prudential Smallcap Fund - Reg - Gr (Erstwhile ICICI .. |
2.02 |
-10.50 |
9.89 |
| UTI - Master Share unit scheme-Gr.. |
2.02 |
9.60 |
12.84 |
| ICICI Prudential Smallcap Fund - Inst - Gr (Erstwhile ICICI.. |
1.98 |
-10.54 |
9.88 |
| Reliance Power & Infra Fund - Reg - Gr
(Erstwhile Reliance .. |
1.96 |
-11.23 |
13.19 |
| Reliance Power & Infra Fund - Reg - Bonus
(Erstwhile Relian.. |
1.96 |
-11.23 |
13.19 |
| Edelweiss Multicap Fund - Reg - Gr.. |
1.96 |
5.09 |
- |
| Franklin India Equity Fund - Dir - Gr.. |
1.94 |
7.06 |
12.78 |
| DHFL Pramerica Diversified Equity Fund - Gr.. |
1.86 |
2.82 |
11.69 |
| Union Focussed Largecap Fund - Reg - Gr.. |
1.81 |
5.95 |
- |
| Kotak India EQ Contra Fund - Reg - Gr (Erstwhile Kotak Clas.. |
1.79 |
11.57 |
17.12 |
| HDFC Focused 30 Fund - Reg - Gr.. |
1.79 |
1.05 |
12.26 |
| DHFL Pramerica Large Cap Fund - Gr.. |
1.78 |
7.50 |
11.03 |
| DHFL Pramerica Large Cap Fund - Wealth Plan - Gr.. |
1.77 |
7.51 |
11.18 |
| DHFL Pramerica Large Cap Fund - Bonus.. |
1.74 |
7.44 |
11.03 |
| Aditya Birla Sun Life Equity Fund - Reg - Gr.. |
1.72 |
5.30 |
16.16 |
| DSP Mid Cap Fund - Reg - Gr (Erstwhile DSPBR Small and Mid .. |
1.60 |
-0.58 |
15.90 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
1.50 |
4.80 |
- |
| Franklin India Equity Fund - Gr.. |
1.47 |
6.03 |
11.58 |
| Principal Focused Multicap Fund - Reg - Gr.. |
1.44 |
7.91 |
13.30 |
| Quantum Long-Term Equity Fund-Gr.. |
1.41 |
8.82 |
13.24 |
| Essel Equity Fund - Gr.. |
1.40 |
6.38 |
12.79 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
1.38 |
-1.35 |
15.29 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
1.30 |
3.71 |
18.53 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
1.30 |
3.71 |
18.53 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
1.30 |
8.60 |
- |
| Baroda Pioneer Gr FUND - Plan A - Gr.. |
1.29 |
1.02 |
10.69 |
| HDFC Capital Builder Value Fund - Reg - Gr (Erstwhile HDFC .. |
1.23 |
4.87 |
15.89 |
| SBI Contra Fund -Reg - Gr.. |
1.18 |
-2.19 |
9.86 |
| SBI Technology Opportunities Fund - Reg - Gr (Erstwhile SBI.. |
1.18 |
16.19 |
11.95 |
| Mahindra Mutual Fund Badhat Yojana - Reg- Gr.. |
1.17 |
2.39 |
- |
| HSBC India Opp Fund - Gr.. |
1.15 |
2.78 |
13.14 |
| Canara Robeco Infra - Reg Plan - Gr.. |
1.14 |
-6.69 |
8.42 |
| Templeton India Equity Income Fund - Reg - Gr.. |
1.06 |
1.22 |
13.69 |
| Aditya Birla Sun Life Infrastructure Fund- Reg - Gr.. |
0.95 |
-8.77 |
10.97 |
| SBI PSU Fund - Reg - Gr.. |
0.95 |
-7.42 |
7.09 |
| Invesco India Mid Cap Fund - Gr.. |
0.94 |
5.40 |
14.64 |
| ICICI Prudential Bluechip Fund - Inst Option - I - Gr (Erst.. |
0.90 |
9.70 |
16.38 |
| JM Multi Fund - Gr
(Erstwhile JM Multi Strategy).. |
0.87 |
5.41 |
16.49 |
| JM Multi Fund - Div
(Erstwhile JM Multi Strategy).. |
0.87 |
5.41 |
16.49 |
| Sundaram Small Cap Fund-Inst Gr
(Erstwhile Sundaram S.M.I.L.. |
0.86 |
-15.30 |
10.42 |
| UTI value Opportunities Fund - Reg - Gr
.. |
0.85 |
7.71 |
12.00 |
| Union KBC Equity Fund - Gr.. |
0.84 |
6.33 |
11.63 |
| Templeton India Value Fund - Reg - Gr.. |
0.82 |
0.26 |
13.46 |
| UTI Equity Fund - Reg - Gr.. |
0.81 |
11.61 |
13.84 |
| Franklin India Bluechip Fund-Gr.. |
0.74 |
7.31 |
10.98 |
| JM Large Cap Fund -Gr
(Erstwhile JM Equity).. |
0.68 |
5.75 |
8.92 |
| Motilal Oswal Multicap 35 Fund - Reg - Gr (Erstwhile Motilal.. |
0.63 |
0.57 |
16.19 |
| Motilal Oswal Multicap 35 Fund - Reg - Div
(Erstwhile Motil.. |
0.63 |
0.57 |
12.99 |
| Aditya Birla Sun Life Resurgent India Fund SerieS 3 - Reg- G.. |
0.51 |
1.12 |
- |
| LIC MF Multicap Fund -Gr
(Erstwhile LIC MF Equity).. |
0.48 |
6.28 |
8.74 |
| HSBC Large Cap Equity Fund - Reg - Gr.. |
0.48 |
6.59 |
13.93 |
| Sundaram Small Cap Fund-Reg- Gr
(Erstwhile Sundaram S.M.I.L.. |
0.46 |
-15.95 |
9.75 |
| ICICI Prudential Bluechip Fund - Reg - Gr (Erstwhile ICICI .. |
0.43 |
8.64 |
15.29 |
| IDFC Large Cap Fund - Reg -Gr (Erstwhile IDFC Equity Regula.. |
0.40 |
9.27 |
13.28 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
0.35 |
-6.95 |
8.34 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
0.34 |
4.71 |
10.48 |
| Quant Growth Fund Reg -Gr
(Erstwhile Escorts Growth).. |
0.34 |
4.59 |
14.32 |
| HDFC Small cap Fund - Reg - Gr.. |
0.34 |
-0.93 |
20.62 |
| Reliance Consumption Fund - Reg - Gr (Erstwhile Reliance Med.. |
0.33 |
-0.71 |
7.43 |
| Reliance Consumption Fund - Reg - Bonus
(Erstwhile Reliance.. |
0.33 |
-0.71 |
7.43 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
0.30 |
-2.95 |
13.20 |
| LIC MF Large & Mid Cap Fund - Gr.. |
0.28 |
1.89 |
16.83 |
| Parag Parikh Long Term Equity Fund - Reg - Gr (Erstwhile PPF.. |
0.20 |
9.17 |
14.52 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
0.15 |
-7.35 |
12.77 |
| L&T Equity Fund-Gr.. |
0.02 |
2.48 |
12.41 |
| MOF 25 Fund - Reg - Gr.. |
-0.01 |
6.00 |
13.58 |
| SBI Magnum Global Fund - Reg -Gr.. |
-0.03 |
0.14 |
10.00 |
| Tata Equity PE Fund Plan Reg- Gr.. |
-0.06 |
1.11 |
18.60 |
| Reliance Quant Fund - Reg - Gr.. |
-0.08 |
5.89 |
12.56 |
| Reliance Quant Fund - Gr - Bonus.. |
-0.08 |
5.89 |
12.56 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
-0.11 |
10.07 |
13.80 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-0.11 |
10.08 |
13.81 |
| Axis Midcap Fund - Reg - Gr.. |
-0.11 |
9.85 |
16.32 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-0.12 |
10.09 |
13.80 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
-0.14 |
1.34 |
17.07 |
| Quant Power & Energy Fund - Reg - Gr (Erstwhile Escorts Pow.. |
-0.16 |
-2.31 |
16.09 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-0.22 |
11.53 |
15.94 |
| SBI Consumption Opportunities Fund - Reg - Gr (Erstwhile SB.. |
-0.26 |
0.78 |
16.86 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
-0.28 |
-1.25 |
15.21 |
| Franklin Infotech Fund-Gr.. |
-0.33 |
14.70 |
12.47 |
| Taurus Starshare -Gr.. |
-0.36 |
1.80 |
10.81 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
-0.40 |
8.68 |
14.62 |
| Taurus Bonanza Fund-Gr.. |
-0.50 |
6.68 |
9.52 |
| Tata Ethical Fund Plan A - Gr.. |
-0.54 |
1.18 |
7.92 |
| UTI Core and Equity Fund - Reg - Div
(Erstwhile UTI Top 100.. |
-0.58 |
0.59 |
5.35 |
| UTI Core And Equity Fund - Reg - Gr
(Erstwhile UTI Top 100 .. |
-0.58 |
0.59 |
10.94 |
| UTI Mid Cap Fund- Reg - Gr.. |
-0.66 |
-6.44 |
10.10 |
| IDFC Core Equity Fund - Reg Plan-Gr.. |
-0.69 |
2.52 |
14.84 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-0.78 |
4.73 |
11.04 |
| Kotak Bluechip Fund - Reg - Div(P) (Erstwhile Kotak 50).. |
-0.85 |
-5.36 |
1.48 |
| Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. |
-0.88 |
1.55 |
16.73 |
| Principal Multi Cap Growth Fund- Reg- Gr
(Erstwhile Princip.. |
-0.88 |
1.55 |
16.73 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr (Erstwhil.. |
-1.15 |
3.25 |
12.77 |
| Quant Opportunities Fund- Reg - Gr
(Erstwhile Escorts Op.. |
-1.19 |
3.13 |
8.29 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
-1.20 |
-5.03 |
12.02 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-1.24 |
13.69 |
14.67 |
| IDFC Multi Cap Fund-Reg Plan-Gr (Erstwhile IDFC Premier Equ.. |
-1.32 |
3.18 |
10.58 |
| Sundaram Midcap Fund -Institutional - Gr (Erstwhile Sundara.. |
-1.46 |
-5.52 |
13.27 |
| L&T India Value Fund-Gr.. |
-1.46 |
-1.35 |
14.48 |
| IDFC Sterling Value Fund -Reg Plan-Gr (Erstwhile IDFC Sterl.. |
-1.76 |
-5.01 |
16.89 |
| Reliance Large Cap Fund - Reg - Div
(Erstwhile Reliance Top.. |
-1.82 |
1.66 |
4.93 |
| Sundaram Mid Cap Fund - Reg- Gr
(Erstwhile Sundaram Select .. |
-1.85 |
-6.24 |
12.58 |
| Franklin Asian Equity Fund - Reg - Gr.. |
-1.87 |
-6.22 |
11.34 |
| Kotak Small Cap Fund - Reg - Gr (Erstwhile Kotak Mid-Cap).. |
-1.94 |
-7.81 |
11.51 |
| IDBI Diversified Equity Fund Regular Plan-Gr.. |
-1.95 |
1.78 |
9.14 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
-2.00 |
-1.18 |
12.52 |
| Tata Digital India Fund Reg Gr.. |
-2.08 |
22.40 |
13.48 |
| IDBI MIDCAP Fund - Reg - Gr.. |
-2.17 |
-4.85 |
- |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
-2.23 |
-6.64 |
- |
| L&T Mid Cap Fund-Gr.. |
-2.28 |
-4.47 |
17.20 |
| DSP Small Cap Fund - Reg - Gr.. |
-2.28 |
-12.20 |
11.01 |
| IDBI Focused 30 Equity Fund - Reg - Gr.. |
-2.29 |
1.13 |
- |
| Reliance Vision Fund -Gr Plan - Bonus.. |
-2.30 |
-2.87 |
8.07 |
| Reliance Vision Fund - Reg - Gr.. |
-2.30 |
-2.88 |
8.07 |
| Principal Emerging Bluechip Fund - Gr.. |
-2.31 |
-0.45 |
17.22 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
-2.48 |
16.52 |
13.00 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-2.69 |
- |
- |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-2.76 |
-6.59 |
15.77 |
| IDFC Infra Fund -Reg -Gr.. |
-2.77 |
-14.69 |
13.75 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-2.86 |
- |
- |
| Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
-2.93 |
0.90 |
9.10 |
| BNP Paribas Mid Cap Fund-Gr.. |
-2.95 |
-4.04 |
10.06 |
| Invesco India Multicap Fund - Div
(Erstwhile Invesco India .. |
-2.97 |
-1.65 |
12.37 |
| Invesco India Multicap Fund - Gr
(Erstwhile Invesco India M.. |
-2.99 |
-1.66 |
12.36 |
| Axis Focused 25 Fund - Reg - Gr.. |
-3.07 |
8.06 |
17.20 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr (Erstwhile A.. |
-3.16 |
-11.77 |
13.82 |
| Mahindra Unnati Emerging Business Yojana - Reg - Gr.. |
-3.17 |
-1.92 |
- |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
-3.18 |
-7.64 |
9.97 |
| Quant Focused Fund - Reg - Gr.. |
-3.18 |
-0.69 |
12.10 |
| L&T Large and Midcap Fund - Reg - Gr (Erstwhile L&T India S.. |
-3.23 |
-3.64 |
12.21 |
| DHFL Pramerica Midcap Opportunities Fund - Gr.. |
-3.33 |
-5.51 |
8.48 |
| HSBC Small Cap Equity Fund - Reg - Gr.. |
-3.42 |
-14.27 |
11.10 |
| Taurus Ethical Fund - Gr.. |
-3.44 |
5.44 |
11.30 |
| Taurus Ethical Fund - Bonus Option.. |
-3.44 |
5.42 |
11.30 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-3.48 |
2.79 |
10.19 |
| SBI Small Cap Fund - Reg - Gr (Erstwhile SBI Small & Midcap.. |
-3.55 |
-7.38 |
18.41 |
| Tata Resources & Energy Fund Reg Gr.. |
-3.58 |
-3.39 |
10.70 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-3.69 |
0.00 |
9.24 |
| HSBC Infrastructure Equity Fund - Gr.. |
-3.89 |
-23.34 |
4.52 |
| Sundaram Small Cap Fund-Inst Div
(Erstwhile Sundaram S.M.I... |
-3.89 |
-27.31 |
0.06 |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-3.91 |
-8.84 |
- |
| Taurus Discovery Fund - Divided Option.. |
-4.04 |
-3.21 |
11.59 |
| Taurus Discovery Fund - Gr.. |
-4.05 |
-3.23 |
15.93 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-4.19 |
-7.41 |
9.95 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-4.22 |
-7.41 |
9.94 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
-4.35 |
4.08 |
10.19 |
| Taurus Infra Fund -Gr.. |
-4.37 |
-1.40 |
15.81 |
| IDBI Small Cap Fund - Reg - Gr.. |
-4.37 |
-8.10 |
- |
| BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-4.59 |
-8.17 |
9.10 |
| L&T Emerging Businesses Fund- Reg-Gr.. |
-4.62 |
-8.81 |
20.87 |
| Sundaram Small Cap Fund- Reg- Div
(Erstwhile Sundaram S.M.I.. |
-4.64 |
-28.66 |
-1.17 |
| Tata India Consumer Fund- Reg -Gr.. |
-4.67 |
2.20 |
21.88 |
| Union KBC Small and Midcap Fund- Reg- Gr.. |
-4.69 |
-12.82 |
7.52 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
-4.99 |
6.90 |
12.03 |
| L&T Infra Fund - Gr.. |
-5.01 |
-8.96 |
16.86 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
-5.02 |
-15.14 |
11.99 |
| IDFC Focused Equity Fund - Reg - Gr.. |
-5.10 |
-4.82 |
13.88 |
| Reliance Small Cap Fund - Reg - Gr.. |
-5.25 |
-7.61 |
18.28 |
| Reliance Small Cap Fund - Reg - Bonus.. |
-5.25 |
-7.61 |
18.28 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
-5.43 |
-9.86 |
7.85 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-5.89 |
- |
- |
| Sundaram Mid Cap Fund - Reg- Div
(Erstwhile Sundaram Select.. |
-6.00 |
-19.02 |
2.47 |
| Sundaram Mid Cap Fund - Reg- Div
(Erstwhile Sundaram Select.. |
-6.00 |
-19.02 |
2.47 |
| Sundaram Midcap Fund -Institutional - Div
(Erstwhile Sunda.. |
-6.02 |
-19.55 |
2.19 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-6.28 |
-6.62 |
10.73 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-6.50 |
-4.70 |
21.17 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-6.54 |
-14.85 |
11.22 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-6.58 |
6.69 |
-2.67 |
| Reliance Pharma Fund-Gr Plan-Gr.. |
-6.67 |
12.95 |
4.24 |
| Reliance Pharma Fund-Gr Plan-Bonus.. |
-6.67 |
12.95 |
4.24 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
-7.11 |
2.86 |
-0.84 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
-7.11 |
2.86 |
-0.84 |
| UTI Healthcare Fund - Reg - Gr
(Erstwhile UTI Pharma & Heal.. |
-7.11 |
2.86 |
-0.84 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
-8.48 |
-3.39 |
4.43 |
| SBI Healthcare Opportunities Fund - Reg -Gr 102823.. |
-8.69 |
0.37 |
-4.55 |
| Reliance Consumption Fund - Reg - Div
(Erstwhile Reliance M.. |
-8.70 |
-9.65 |
-3.05 |
| RELIANCE JAPAN EQUITY FUND - BONUS PLAN.. |
-9.33 |
-0.61 |
6.43 |
| RELIANCE JAPAN EQUITY FUND - GR.. |
-9.33 |
-0.61 |
6.43 |
| UTI-Transpotation and Logistics Fund-Gr.. |
-14.71 |
-18.05 |
5.04 |
|
|
