| Tata Banking And Financial Services Fund -Reg -Gr.. |
15.73 |
11.10 |
20.05 |
| IIFL Focused Equity Fund - Reg - Gr.. |
15.54 |
11.06 |
14.68 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
13.93 |
11.61 |
16.27 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
13.61 |
10.93 |
15.27 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
13.56 |
7.99 |
9.76 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
13.48 |
13.27 |
16.30 |
| Taurus Banking & Fin Serv Fund - Gr.. |
12.33 |
14.21 |
17.49 |
| Invesco India Financial Services Fund- Reg - Gr (Erstwhile I.. |
11.59 |
10.32 |
19.49 |
| ICICI Prudential Banking & FS Fund - Gr.. |
11.41 |
14.08 |
20.32 |
| SBI Infrastructure Fund - Reg - Gr.. |
10.68 |
4.75 |
9.13 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
10.32 |
11.44 |
13.06 |
| LIC MF Infra FUND - Gr.. |
10.26 |
6.64 |
9.86 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
10.24 |
14.73 |
21.41 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
9.71 |
-3.68 |
9.10 |
| Tata Infra Fund Plan A- Gr.. |
9.71 |
4.74 |
10.36 |
| ICICI Prudential Smallcap Fund - Inst - Gr (Erstwhile ICICI.. |
9.66 |
-3.68 |
9.07 |
| Reliance Banking Fund-Gr.. |
9.64 |
9.18 |
18.39 |
| Reliance Banking Fund-Gr Plan-Bonus Option.. |
9.64 |
9.18 |
18.39 |
| HDFC Top 100 Fund - Reg - Gr (Erstwhile HDFC Top 200).. |
9.63 |
14.26 |
15.19 |
| Franklin Asian Equity Fund - Reg - Gr.. |
9.50 |
-8.61 |
10.17 |
| SBI Technology Opportunities Fund - Reg - Gr (Erstwhile SBI.. |
9.34 |
8.08 |
12.80 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
9.17 |
0.65 |
9.59 |
| DHFL Pramerica Large Cap Fund - Gr.. |
9.10 |
6.51 |
10.79 |
| DHFL Pramerica Large Cap Fund - Wealth Plan - Gr.. |
9.10 |
6.55 |
10.92 |
| DHFL Pramerica Large Cap Fund - Bonus.. |
9.09 |
6.53 |
10.81 |
| HDFC Equity Fund - Reg - Gr.. |
9.05 |
12.62 |
14.90 |
| UTI Infrastructure Fund-Reg - Gr.. |
9.03 |
5.93 |
11.11 |
| Tata Large Cap Fund - Reg - Gr.. |
9.02 |
9.30 |
11.55 |
| BNP Paribas Large Cap Fund - Gr (Erstwhile BNP Paribas Equi.. |
8.86 |
8.14 |
10.77 |
| UTI Banking and Financial Services Fund - Reg -Gr (Erstwhile.. |
8.84 |
5.30 |
14.24 |
| Axis Bluechip Fund - Reg - Gr.. |
8.79 |
9.31 |
15.33 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
8.49 |
2.94 |
11.80 |
| Sundaram Services Fund - Reg - Gr.. |
8.48 |
- |
- |
| SBI Focused Equity Fund - Reg - Gr.. |
8.45 |
5.92 |
14.42 |
| Tata Digital India Fund Reg Gr.. |
8.44 |
7.80 |
14.35 |
| UTI - NIFTY Index Fund - Gr
(Erstwhile UTI Nifty Fund).. |
8.33 |
10.33 |
14.13 |
| L&T India Large Cap Fund - Gr.. |
8.29 |
7.58 |
11.58 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
8.26 |
8.94 |
12.03 |
| Sundaram Select Focus - Reg - Gr.. |
8.15 |
7.85 |
14.47 |
| DSP Equity Fund - Reg - Gr.. |
8.14 |
5.42 |
13.90 |
| Franklin Build India Fund - Gr Plan.. |
8.09 |
8.93 |
13.45 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
8.08 |
10.87 |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
8.00 |
5.25 |
16.83 |
| Franklin India Technology Fund - Reg -Gr.. |
7.86 |
3.94 |
11.42 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram C.. |
7.81 |
0.27 |
10.87 |
| SBI PSU Fund - Reg - Gr.. |
7.68 |
0.17 |
6.70 |
| Kotak Standard Multicap Fund - Reg - Gr.. |
7.67 |
9.07 |
15.08 |
| Invesco India PSU Equity Fund - Gr.. |
7.65 |
1.13 |
9.36 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
7.54 |
6.79 |
- |
| SBI Bluechip Fund - Reg - Gr.. |
7.51 |
4.81 |
10.66 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
7.48 |
- |
- |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
7.44 |
9.17 |
11.02 |
| Union Focussed Largecap Fund - Reg - Gr.. |
7.43 |
4.57 |
- |
| Essel Large & Midcap Fund - Reg - Gr (Erstwhile Essel Midca.. |
7.42 |
5.24 |
13.05 |
| Essel Multi Cap Fund - Reg -Gr.. |
7.41 |
- |
- |
| Baroda Pioneer Gr FUND - Plan A - Gr.. |
7.39 |
1.25 |
9.52 |
| HSBC Large Cap Equity Fund - Reg - Gr.. |
7.35 |
4.61 |
12.24 |
| SBI Magnum Multicap Fund - Reg -Gr.. |
7.35 |
5.08 |
12.83 |
| Essel Equity Fund - Gr.. |
7.30 |
4.95 |
10.83 |
| Axis Multicap Fund - Reg - Gr.. |
7.28 |
7.77 |
- |
| Canara Robeco Equity Diversified - Reg- Gr.. |
7.26 |
8.27 |
15.03 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
7.24 |
5.46 |
10.83 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
7.21 |
6.36 |
11.36 |
| Parag Parikh Long Term Equity Fund - Reg - Gr (Erstwhile PPF.. |
7.18 |
3.80 |
13.27 |
| MOF 25 Fund - Reg - Gr.. |
7.08 |
3.19 |
12.92 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr (Erstwhile Cana.. |
7.05 |
8.60 |
13.90 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
7.05 |
4.97 |
12.85 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
7.02 |
4.96 |
12.85 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
7.01 |
4.95 |
12.84 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
6.99 |
7.21 |
11.56 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
6.59 |
9.82 |
15.84 |
| Franklin India Opportunities Fund - Reg - Gr.. |
6.56 |
1.25 |
9.66 |
| Kotak Bluechip Fund - Reg - Gr (Erstwhile Kotak 50).. |
6.51 |
6.18 |
10.67 |
| HDFC Infrastructure Fund - Reg - Gr.. |
6.43 |
-4.36 |
4.00 |
| IDFC Infra Fund -Reg -Gr.. |
6.42 |
-6.95 |
13.11 |
| Indiabulls Blue Chip Fund - Gr.. |
6.42 |
7.27 |
12.82 |
| Aditya Birla Sun Life Infrastructure Fund- Reg - Gr.. |
6.41 |
-1.11 |
8.83 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
6.36 |
-10.58 |
9.85 |
| DSP Focus Fund - Reg - Gr.. |
6.34 |
5.03 |
10.63 |
| Kotak Equity Opportunities Fund - Reg -Gr (Erstwhile Kotak .. |
6.29 |
6.14 |
13.41 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
6.19 |
4.74 |
10.78 |
| Invesco India Largecap Fund - Div
(Erstwhile Invesco India .. |
6.19 |
3.71 |
7.29 |
| Mahindra Mutual Fund Badhat Yojana - Reg- Gr.. |
6.19 |
3.27 |
- |
| Invesco India Largecap Fund - Gr
(Erstwhile Invesco India B.. |
6.16 |
3.69 |
10.97 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
6.13 |
-2.22 |
12.56 |
| Invesco India Infra Fund - Gr.. |
6.11 |
0.64 |
11.41 |
| Reliance Large Cap Fund -Inst Plan - Gr - Bonus (Erstwhile R.. |
6.05 |
9.79 |
15.17 |
| L&T Focused Equity Fund - Reg - Gr.. |
6.05 |
- |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
6.02 |
4.95 |
12.51 |
| Reliance Focused Equity Fund - Reg - Gr.. |
5.99 |
2.85 |
11.58 |
| L&T Business Cycles Fund - Reg - Gr.. |
5.99 |
-1.47 |
9.98 |
| Reliance Large Cap Fund - Gr - Bonus
(Erstwhile Reliance To.. |
5.94 |
9.58 |
14.94 |
| Reliance Large Cap Fund - Reg - Gr
(Erstwhile Reliance Top .. |
5.94 |
9.58 |
14.94 |
| Union KBC Equity Fund - Gr.. |
5.93 |
4.65 |
9.98 |
| LIC MF Large Cap Fund - Reg - Gr.. |
5.85 |
6.76 |
10.91 |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
5.84 |
- |
- |
| Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
5.81 |
9.19 |
17.80 |
| Edelweiss Multicap Fund - Reg - Gr.. |
5.80 |
4.84 |
- |
| JM Core 11 Fund - Gr.. |
5.76 |
4.85 |
14.99 |
| DHFL Pramerica Diversified Equity Fund - Gr.. |
5.72 |
1.96 |
10.89 |
| IDFC Large Cap Fund - Reg -Gr (Erstwhile IDFC Equity Regula.. |
5.70 |
3.16 |
11.88 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
5.61 |
- |
- |
| JM Value Fund - Gr (Erstwhile JM Basic Fund).. |
5.55 |
1.69 |
13.75 |
| BNP Paribas Focused 25 Equity Fund - Reg - Gr.. |
5.54 |
-0.32 |
- |
| ICICI Prudential Bluechip Fund - Inst Option - I - Gr (Erst.. |
5.44 |
7.73 |
14.45 |
| RELIANCE JAPAN EQUITY FUND - BONUS PLAN.. |
5.37 |
-0.89 |
8.54 |
| RELIANCE JAPAN EQUITY FUND - GR.. |
5.37 |
-0.89 |
8.54 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
5.26 |
1.02 |
15.23 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
5.26 |
1.02 |
15.23 |
| HDFC Focused 30 Fund - Reg - Gr.. |
5.19 |
0.86 |
9.14 |
| Canara Robeco Infra - Reg Plan - Gr.. |
5.17 |
-0.48 |
7.85 |
| LIC MF Multicap Fund -Gr
(Erstwhile LIC MF Equity).. |
5.17 |
6.74 |
7.58 |
| Reliance Quant Fund - Reg - Gr.. |
5.16 |
2.29 |
10.85 |
| Reliance Quant Fund - Gr - Bonus.. |
5.16 |
2.29 |
10.85 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
5.14 |
3.06 |
- |
| ICICI Prudential Bluechip Fund - Reg - Gr (Erstwhile ICICI .. |
5.08 |
6.82 |
13.38 |
| Kotak India EQ Contra Fund - Reg - Gr (Erstwhile Kotak Clas.. |
4.95 |
5.11 |
15.24 |
| Axis Focused 25 Fund - Reg - Gr.. |
4.83 |
2.08 |
16.34 |
| Tata Mid Cap Gr Fund - Gr.. |
4.76 |
5.44 |
11.66 |
| IDBI India Top 100 Equity Fund Gr.. |
4.72 |
2.41 |
8.53 |
| Shriram Multicap Fund - Reg - Gr.. |
4.57 |
- |
- |
| Motilal Oswal Multicap 35 Fund - Reg - Gr (Erstwhile Motilal.. |
4.56 |
-0.35 |
14.20 |
| UTI - Master Share unit scheme-Gr.. |
4.48 |
3.90 |
11.23 |
| DSP Equity Opportunities Fund - Reg - Gr (Erstwhile DSPBR O.. |
4.45 |
2.58 |
12.75 |
| Reliance Power & Infra Fund - Reg - Gr
(Erstwhile Reliance .. |
4.44 |
-4.10 |
11.38 |
| Reliance Power & Infra Fund - Reg - Bonus
(Erstwhile Relian.. |
4.44 |
-4.10 |
11.38 |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
4.43 |
- |
- |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
4.37 |
6.71 |
12.51 |
| Quant Infrastructure Fund -Reg - Gr (Erstwhile Escorts Infr.. |
4.28 |
3.14 |
10.42 |
| Taurus Bonanza Fund-Gr.. |
4.14 |
4.46 |
8.08 |
| Principal Focused Multicap Fund - Reg - Gr.. |
4.10 |
5.78 |
12.08 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
4.10 |
2.65 |
9.46 |
| Taurus Starshare -Gr.. |
4.08 |
1.44 |
8.83 |
| Sundaram Large and Mid Cap Fund - Reg -Gr
(Erstwhile Sund.. |
4.07 |
4.16 |
15.33 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
(Erstwhile Sun.. |
4.07 |
4.16 |
15.33 |
| Templeton India Equity Income Fund - Reg - Gr.. |
4.05 |
-4.18 |
11.30 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
4.01 |
-2.29 |
17.70 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
3.98 |
4.08 |
10.83 |
| Aditya Birla Sun Life Frontline Equity Fund - Reg - Gr.. |
3.98 |
4.08 |
10.83 |
| Reliance Value Fund - Gr (Erstwhile Reliance Regular Savings.. |
3.95 |
3.11 |
12.94 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
3.88 |
-1.59 |
10.47 |
| JM Multi Fund - Gr
(Erstwhile JM Multi Strategy).. |
3.86 |
2.47 |
14.46 |
| JM Multi Fund - Div
(Erstwhile JM Multi Strategy).. |
3.86 |
2.47 |
14.46 |
| Tata Resources & Energy Fund Reg Gr.. |
3.85 |
-1.44 |
8.68 |
| Reliance Vision Fund -Gr Plan - Bonus.. |
3.73 |
1.15 |
7.63 |
| Reliance Vision Fund - Reg - Gr.. |
3.73 |
1.15 |
7.63 |
| UTI value Opportunities Fund - Reg - Gr
.. |
3.67 |
1.66 |
9.82 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
3.61 |
-1.97 |
11.09 |
| Invesco India Growth Opportunities Fund - Reg- Gr (Erstwhile.. |
3.58 |
2.49 |
13.73 |
| SBI Contra Fund -Reg - Gr.. |
3.53 |
-4.29 |
6.99 |
| Reliance Gr Fund-Gr Plan-Bonus Option.. |
3.42 |
0.84 |
11.77 |
| Reliance Gr Fund-Gr.. |
3.42 |
0.84 |
11.74 |
| UTI Equity Fund - Reg - Gr.. |
3.41 |
1.16 |
11.43 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
(Erstwhil.. |
3.40 |
4.79 |
15.11 |
| Kotak Bluechip Fund - Reg - Div(P) (Erstwhile Kotak 50).. |
3.36 |
3.04 |
1.49 |
| DSP Small Cap Fund - Reg - Gr.. |
3.34 |
-9.12 |
6.25 |
| Invesco India Contra Fund - Gr.. |
3.29 |
1.41 |
15.31 |
| L&T India Value Fund-Gr.. |
3.29 |
-0.43 |
12.42 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
3.25 |
4.58 |
11.93 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr (Erstwhil.. |
3.24 |
3.37 |
11.01 |
| HDFC Growth Opportunities Fund - Reg - Gr (Erstwhile HDFC L.. |
3.23 |
2.77 |
9.40 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
3.17 |
-2.27 |
7.76 |
| Axis Midcap Fund - Reg - Gr.. |
3.08 |
4.53 |
13.82 |
| Reliance Multicap Fund- Reg - Gr
(Erstwhile Reliance Equity.. |
3.01 |
9.02 |
12.06 |
| Reliance Multicap Fund -Gr -Bonus
(Erstwhile Reliance Equi.. |
3.01 |
9.02 |
12.06 |
| IDFC Focused Equity Fund - Reg - Gr.. |
2.90 |
-7.81 |
12.74 |
| IDFC Multi Cap Fund-Reg Plan-Gr.. |
2.89 |
-1.54 |
8.53 |
| Franklin India Bluechip Fund-Gr.. |
2.89 |
1.61 |
8.38 |
| IDBI Focused 30 Equity Fund - Reg - Gr.. |
2.79 |
-0.60 |
- |
| DSP Mid Cap Fund - Reg - Gr (Erstwhile DSPBR Small and Mid .. |
2.76 |
-1.64 |
11.53 |
| SBI Large & Midcap Fund - Reg -Gr (Erstwhile SBI Magnum Mul.. |
2.73 |
3.87 |
11.59 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
2.71 |
4.59 |
13.92 |
| IDBI Long Term Value Fund- Reg - Gr.. |
2.65 |
- |
- |
| Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
2.65 |
-3.57 |
6.79 |
| Franklin India Equity Fund - Dir - Gr.. |
2.63 |
1.27 |
9.97 |
| LIC MF Large & Mid Cap Fund - Gr.. |
2.61 |
2.38 |
15.28 |
| Tata Multicap Fund - Reg - Gr.. |
2.56 |
- |
- |
| L&T Equity Fund-Gr.. |
2.56 |
-0.57 |
10.78 |
| Sundaram Small Cap Fund-Inst Gr
(Erstwhile Sundaram S.M.I.L.. |
2.54 |
-14.59 |
5.66 |
| Union Value Discovery Fund - Reg - Gr.. |
2.50 |
- |
- |
| HSBC Multi Cap Equity Fund- Reg - Gr.. |
2.48 |
-2.86 |
8.81 |
| JM Large Cap Fund -Gr
(Erstwhile JM Equity).. |
2.47 |
3.38 |
7.65 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
2.46 |
0.02 |
7.63 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
2.46 |
-8.37 |
8.50 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
2.46 |
-8.35 |
8.50 |
| Kotak Small Cap Fund - Reg - Gr (Erstwhile Kotak Mid-Cap).. |
2.41 |
-7.90 |
8.45 |
| Aditya Birla Sun Life Equity Fund - Reg - Gr.. |
2.34 |
2.11 |
13.64 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
2.28 |
-9.18 |
7.93 |
| Franklin India Equity Fund - Gr.. |
2.17 |
0.33 |
8.83 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
2.16 |
-5.65 |
- |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
2.15 |
- |
- |
| Tata Small Cap Fund - Reg - Gr.. |
2.09 |
- |
- |
| Templeton India Value Fund - Reg - Gr.. |
2.07 |
-4.96 |
10.39 |
| Sundaram Small Cap Fund-Reg- Gr
(Erstwhile Sundaram S.M.I.L.. |
2.07 |
-15.30 |
4.96 |
| BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
2.06 |
-9.10 |
7.67 |
| Tata Equity PE Fund Plan Reg- Gr.. |
1.88 |
-3.21 |
14.28 |
| BNP Paribas Mid Cap Fund-Gr.. |
1.84 |
-3.03 |
7.81 |
| Franklin India Prima Fund - Reg - Gr.. |
1.78 |
-2.28 |
9.90 |
| Invesco India Small Cap Fund - Reg - Gr.. |
1.74 |
- |
- |
| Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. |
1.66 |
-0.71 |
13.98 |
| Principal Multi Cap Growth Fund- Reg- Gr
(Erstwhile Princip.. |
1.66 |
-0.71 |
13.98 |
| SBI Small Cap Fund - Reg - Gr (Erstwhile SBI Small & Midcap.. |
1.57 |
-4.41 |
15.78 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
1.48 |
-6.60 |
9.74 |
| Quant Growth Fund Reg -Gr
(Erstwhile Escorts Growth).. |
1.48 |
3.01 |
12.00 |
| L&T Large and Midcap Fund - Reg - Gr (Erstwhile L&T India S.. |
1.46 |
-4.72 |
10.04 |
| Taurus Infra Fund -Gr.. |
1.35 |
-3.84 |
12.50 |
| HDFC Capital Builder Value Fund - Reg - Gr (Erstwhile HDFC .. |
1.30 |
-0.31 |
12.49 |
| Principal Emerging Bluechip Fund - Gr.. |
1.26 |
-3.85 |
13.74 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
1.21 |
-1.39 |
8.50 |
| Sundaram Midcap Fund -Institutional - Gr (Erstwhile Sundara.. |
1.10 |
-7.46 |
9.83 |
| Reliance Large Cap Fund - Reg - Div
(Erstwhile Reliance Top.. |
1.06 |
-1.28 |
2.91 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
0.83 |
-5.24 |
11.36 |
| Quantum Long-Term Equity Fund-Gr.. |
0.82 |
4.35 |
9.95 |
| IDFC Core Equity Fund - Reg Plan-Gr.. |
0.79 |
-0.78 |
11.79 |
| Sundaram Mid Cap Fund - Reg- Gr
(Erstwhile Sundaram Select .. |
0.68 |
-8.19 |
9.11 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
0.64 |
4.08 |
- |
| Taurus Ethical Fund - Gr.. |
0.51 |
0.63 |
9.39 |
| Taurus Ethical Fund - Bonus Option.. |
0.49 |
0.61 |
9.39 |
| Invesco India Multicap Fund - Div
(Erstwhile Invesco India .. |
0.43 |
-6.01 |
9.71 |
| Invesco India Multicap Fund - Gr
(Erstwhile Invesco India M.. |
0.41 |
-6.03 |
9.71 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
0.30 |
-4.96 |
3.89 |
| Tata Ethical Fund Plan A - Gr.. |
0.28 |
-0.42 |
7.58 |
| DHFL Pramerica Midcap Opportunities Fund - Gr.. |
0.28 |
-9.58 |
6.65 |
| Quant Focused Fund - Reg - Gr.. |
0.20 |
-0.95 |
9.38 |
| L&T Infra Fund - Gr.. |
0.19 |
-4.49 |
14.50 |
| Motilal Oswal Multicap 35 Fund - Reg - Div
(Erstwhile Motil.. |
0.18 |
-4.52 |
9.47 |
| Reliance Consumption Fund - Reg - Gr (Erstwhile Reliance Med.. |
0.16 |
2.33 |
4.36 |
| Reliance Consumption Fund - Reg - Bonus
(Erstwhile Reliance.. |
0.16 |
2.33 |
4.36 |
| UTI Core and Equity Fund - Reg - Div
(Erstwhile UTI Top 100.. |
0.10 |
-2.61 |
2.70 |
| UTI Core And Equity Fund - Reg - Gr
(Erstwhile UTI Top 100 .. |
0.10 |
-2.61 |
8.15 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
0.08 |
-2.89 |
11.14 |
| SBI ETF Quality - Reg - Gr.. |
0.06 |
- |
- |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
0.04 |
7.03 |
12.66 |
| HSBC Infrastructure Equity Fund - Gr.. |
-0.06 |
-20.29 |
2.73 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-0.24 |
3.40 |
16.48 |
| Aditya Birla Sun Life Resurgent India Fund SerieS 3 - Reg- G.. |
-0.34 |
-6.00 |
- |
| Invesco India Mid Cap Fund - Gr.. |
-0.50 |
0.08 |
11.76 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
-0.51 |
-9.73 |
1.95 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-0.51 |
-2.14 |
8.40 |
| HDFC Small cap Fund - Reg - Gr.. |
-0.70 |
-7.08 |
15.86 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
-0.75 |
-3.43 |
11.07 |
| HSBC Small Cap Equity Fund - Reg - Gr.. |
-0.87 |
-14.18 |
6.28 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-0.93 |
-0.49 |
-1.77 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
-1.03 |
-7.81 |
8.36 |
| Mahindra Unnati Emerging Business Yojana - Reg - Gr.. |
-1.12 |
-5.00 |
- |
| IDFC Sterling Value Fund -Reg Plan-Gr (Erstwhile IDFC Sterl.. |
-1.21 |
-7.83 |
13.13 |
| IDBI Diversified Equity Fund Regular Plan-Gr.. |
-1.24 |
-4.02 |
7.68 |
| Reliance Small Cap Fund - Reg - Gr.. |
-1.25 |
-8.52 |
14.35 |
| Reliance Small Cap Fund - Reg - Bonus.. |
-1.25 |
-8.52 |
14.35 |
| Sundaram Small Cap Fund-Inst Div
(Erstwhile Sundaram S.M.I... |
-1.41 |
-21.98 |
-4.85 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
-1.50 |
-8.34 |
5.87 |
| SBI Magnum Global Fund - Reg -Gr.. |
-1.52 |
-2.79 |
7.36 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr (Erstwhile A.. |
-1.61 |
-16.56 |
7.39 |
| Union KBC Small and Midcap Fund- Reg- Gr.. |
-1.67 |
-12.26 |
3.99 |
| Taurus Discovery Fund - Divided Option.. |
-1.75 |
-6.76 |
7.87 |
| Taurus Discovery Fund - Gr.. |
-1.75 |
-6.76 |
12.05 |
| UTI Mid Cap Fund- Reg - Gr.. |
-2.00 |
-8.51 |
6.50 |
| IDBI MIDCAP Fund - Reg - Gr.. |
-2.07 |
-9.85 |
- |
| Quant Power & Energy Fund - Reg - Gr (Erstwhile Escorts Pow.. |
-2.09 |
-3.58 |
11.85 |
| Sundaram Small Cap Fund- Reg- Div
(Erstwhile Sundaram S.M.I.. |
-2.19 |
-23.19 |
-6.12 |
| IDBI Small Cap Fund - Reg - Gr.. |
-2.20 |
-11.81 |
- |
| Sundaram Midcap Fund -Institutional - Div
(Erstwhile Sunda.. |
-2.28 |
-14.46 |
-0.17 |
| Mahindra Rural Bharat and Consumption Yojana - Reg - Gr.. |
-2.35 |
- |
- |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-2.38 |
-11.80 |
- |
| Sundaram Mid Cap Fund - Reg- Div
(Erstwhile Sundaram Select.. |
-2.38 |
-14.52 |
0.00 |
| Sundaram Mid Cap Fund - Reg- Div
(Erstwhile Sundaram Select.. |
-2.38 |
-14.52 |
0.00 |
| L&T Mid Cap Fund-Gr.. |
-2.74 |
-7.33 |
13.32 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-3.04 |
- |
- |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-3.26 |
-14.86 |
8.09 |
| DSP Healthcare Fund - Reg - Gr.. |
-3.65 |
- |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-3.66 |
- |
- |
| L&T Emerging Businesses Fund- Reg-Gr.. |
-4.48 |
-11.42 |
15.30 |
| SBI Consumption Opportunities Fund - Reg - Gr (Erstwhile SB.. |
-4.60 |
-5.55 |
12.23 |
| Quant Opportunities Fund- Reg - Gr
(Erstwhile Escorts Op.. |
-4.85 |
-3.57 |
6.08 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-5.16 |
- |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-5.83 |
-8.01 |
8.91 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-5.87 |
-4.36 |
8.80 |
| Reliance Pharma Fund-Gr Plan-Gr.. |
-6.22 |
-3.03 |
2.65 |
| Reliance Pharma Fund-Gr Plan-Bonus.. |
-6.22 |
-3.03 |
2.65 |
| Reliance Multicap Fund - Reg - Div
(Erstwhile Reliance Equi.. |
-6.31 |
-0.84 |
-0.30 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
-7.04 |
-7.68 |
-3.17 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
-7.04 |
-7.68 |
-3.17 |
| UTI Healthcare Fund - Reg - Gr
(Erstwhile UTI Pharma & Heal.. |
-7.04 |
-7.68 |
-3.17 |
| Tata India Consumer Fund- Reg -Gr.. |
-7.66 |
-8.04 |
18.00 |
| SBI Healthcare Opportunities Fund - Reg -Gr 102823.. |
-8.70 |
-7.21 |
-6.42 |
| Reliance Consumption Fund - Reg - Div
(Erstwhile Reliance M.. |
-8.85 |
-6.88 |
-5.81 |
| UTI-Transportation and Logistics Fund-Gr.. |
-11.86 |
-23.83 |
1.65 |
|
|
