| Nippon India Banking Fund-Gr.. |
-34.98 |
-35.99 |
-8.12 |
| Nippon India Banking Fund-Gr Plan-Bonus Option.. |
-34.98 |
-35.99 |
-8.12 |
| UTI Banking and Financial Services Fund - Reg -Gr (Erstwhile.. |
-32.78 |
-32.26 |
-8.25 |
| ICICI Prudential Bank ETF.. |
-32.00 |
- |
- |
| HDFC Infrastructure Fund - Reg - Gr.. |
-31.78 |
-38.90 |
-17.98 |
| ICICI Prudential Banking & FS Fund - Gr.. |
-31.64 |
-30.47 |
-5.33 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-30.73 |
-28.04 |
-4.79 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
-28.55 |
-25.04 |
-1.86 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-27.63 |
-24.72 |
-8.19 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-26.39 |
-34.83 |
- |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
-26.31 |
-22.88 |
- |
| Taurus Banking & Fin Serv Fund - Gr.. |
-25.95 |
-20.37 |
1.10 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
-25.62 |
-19.73 |
-1.04 |
| Nippon India Multicap Fund- Reg - Gr
(Erstwhile Nippon Indi.. |
-25.32 |
-27.15 |
-4.26 |
| Nippon India Multicap Fund -Gr -Bonus
(Erstwhile Nippon In.. |
-25.32 |
-27.15 |
-4.26 |
| Nippon India Multicap Fund - Reg - Div
(Erstwhile Nippon In.. |
-25.32 |
-27.15 |
-11.95 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
-25.30 |
-19.13 |
-0.16 |
| Invesco India Financial Services Fund- Reg - Gr (Erstwhile I.. |
-24.32 |
-19.73 |
-0.02 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-24.32 |
-20.30 |
3.11 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-23.35 |
-17.98 |
0.82 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-22.21 |
-24.67 |
-6.05 |
| Nippon India Large Cap Fund - Reg - Div
(Erstwhile Nippon I.. |
-22.06 |
-24.90 |
-9.80 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
-21.97 |
-25.48 |
-9.95 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
-21.90 |
-26.30 |
-6.58 |
| LIC MF Infra FUND - Gr.. |
-21.83 |
-20.08 |
-3.99 |
| Nippon India Large Cap Fund - Reg - Gr
(Erstwhile Nippon In.. |
-21.55 |
-21.87 |
-1.56 |
| Nippon India Large Cap Fund - Gr - Bonus
(Erstwhile Nippon .. |
-21.55 |
-21.87 |
-1.56 |
| IDFC Sterling Value Fund -Reg Plan-Gr (Erstwhile IDFC Sterl.. |
-21.26 |
-25.02 |
-7.86 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr (Erstwhile A.. |
-21.20 |
-26.37 |
-12.66 |
| Templeton India Value Fund - Reg - Gr.. |
-20.56 |
-22.09 |
-6.85 |
| Franklin Build India Fund - Gr Plan.. |
-20.50 |
-22.94 |
-3.63 |
| HDFC Equity Fund - Reg - Gr.. |
-20.33 |
-23.18 |
-2.01 |
| L&T Emerging Businesses Fund- Reg-Gr.. |
-20.04 |
-21.95 |
-7.86 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
-20.02 |
-20.27 |
-4.29 |
| ITI Multicap Fund - Reg - Gr.. |
-20.01 |
-13.66 |
- |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-19.87 |
-18.98 |
-4.31 |
| SBI PSU Fund - Reg - Gr.. |
-19.77 |
-22.47 |
-9.66 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
-19.60 |
-17.30 |
-6.43 |
| L&T Infra Fund - Gr.. |
-19.27 |
-22.03 |
-6.62 |
| Quant Infrastructure Fund -Reg - Gr (Erstwhile Escorts Infr.. |
-19.25 |
-21.80 |
-2.53 |
| IDFC Infra Fund -Reg -Gr.. |
-19.05 |
-26.40 |
-10.33 |
| HDFC Top 100 Fund - Reg - Gr (Erstwhile HDFC Top 200).. |
-18.86 |
-21.36 |
-0.87 |
| UTI Infrastructure Fund-Reg - Gr.. |
-18.62 |
-21.22 |
-4.97 |
| SBI Consumption Opportunities Fund - Reg - Gr (Erstwhile SB.. |
-18.56 |
-13.96 |
-2.78 |
| JM Core 11 Fund - Gr.. |
-18.51 |
-16.45 |
-0.73 |
| HDFC Focused 30 Fund - Reg - Gr.. |
-18.49 |
-20.67 |
-5.35 |
| Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
-18.41 |
-13.02 |
-4.47 |
| L&T Business Cycles Fund - Reg - Gr.. |
-18.30 |
-20.26 |
-5.57 |
| Tata Infra Fund Plan A- Gr.. |
-18.29 |
-23.07 |
-5.46 |
| Sundaram Mid Cap Fund - Reg- Div
(Erstwhile Sundaram Select.. |
-18.29 |
-20.74 |
-13.97 |
| Sundaram Mid Cap Fund - Reg- Div
(Erstwhile Sundaram Select.. |
-18.29 |
-20.74 |
-13.97 |
| HSBC Infrastructure Equity Fund - Gr.. |
-18.25 |
-29.02 |
-18.02 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-18.24 |
-21.28 |
-6.14 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
-18.16 |
-18.10 |
-1.24 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
-18.16 |
-13.54 |
-0.12 |
| HDFC Small cap Fund - Reg - Gr.. |
-18.13 |
-24.17 |
-4.61 |
| Sundaram Midcap Fund -Institutional - Div
(Erstwhile Sunda.. |
-18.12 |
-20.54 |
-14.02 |
| UTI-Transportation and Logistics Fund-Gr.. |
-17.98 |
-16.51 |
-11.69 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
(Erstwhile Sun.. |
-17.82 |
-13.85 |
1.35 |
| Sundaram Large and Mid Cap Fund - Reg -Gr
(Erstwhile Sund.. |
-17.82 |
-13.85 |
1.35 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-17.80 |
-20.80 |
-3.62 |
| Quantum Long-Term Equity Fund-Gr.. |
-17.61 |
-20.41 |
-3.31 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
-17.57 |
-17.62 |
-4.23 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
-17.42 |
-17.59 |
-5.31 |
| Nippon India Vision Fund - Reg - Gr.. |
-17.42 |
-17.59 |
-5.31 |
| Aditya Birla Sun Life Resurgent India Fund SerieS 3 - Reg- G.. |
-17.40 |
-16.27 |
-2.56 |
| IDBI Small Cap Fund - Reg - Gr.. |
-17.36 |
-19.30 |
-8.92 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-17.30 |
-22.33 |
-6.13 |
| Indiabulls Blue Chip Fund - Gr.. |
-17.18 |
-14.93 |
0.85 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-17.13 |
-22.91 |
-9.60 |
| DSP Focus Fund - Reg - Gr.. |
-17.11 |
-10.49 |
0.92 |
| HDFC Capital Builder Value Fund - Reg - Gr (Erstwhile HDFC .. |
-17.06 |
-18.09 |
-2.10 |
| Tata Large Cap Fund - Reg - Gr.. |
-16.94 |
-16.95 |
-0.32 |
| Sundaram Mid Cap Fund - Reg- Gr
(Erstwhile Sundaram Select .. |
-16.74 |
-16.34 |
-6.30 |
| Taurus Starshare -Gr.. |
-16.71 |
-17.77 |
-4.47 |
| IDFC Core Equity Fund - Reg Plan-Gr.. |
-16.71 |
-16.08 |
-2.62 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-16.64 |
-18.02 |
- |
| Aditya Birla Sun Life Infrastructure Fund- Reg - Gr.. |
-16.62 |
-23.28 |
-8.73 |
| IDFC Multi Cap Fund-Reg Plan-Gr.. |
-16.59 |
-14.06 |
-2.75 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
-16.57 |
-17.04 |
- |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
-16.56 |
-18.51 |
-7.29 |
| HDFC Growth Opportunities Fund - Reg - Gr (Erstwhile HDFC L.. |
-16.53 |
-15.73 |
-1.84 |
| Sundaram Midcap Fund -Institutional - Gr (Erstwhile Sundara.. |
-16.41 |
-15.69 |
-5.57 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr (Erstwhil.. |
-16.41 |
-16.37 |
-2.26 |
| Tata Focused Equity Fund - Reg - Gr.. |
-16.41 |
- |
- |
| Sundaram Small Cap Fund-Reg- Gr.. |
-16.38 |
-20.91 |
-12.58 |
| Essel Large & Midcap Fund - Reg - Gr (Erstwhile Essel Midca.. |
-16.34 |
-15.51 |
-1.87 |
| Sundaram Small Cap Fund-Inst Gr
(Erstwhile Sundaram S.M.I.L.. |
-16.01 |
-20.18 |
-11.84 |
| Sundaram Small Cap Fund-Inst Div
(Erstwhile Sundaram S.M.I... |
-16.00 |
-21.46 |
-18.73 |
| Essel Multi Cap Fund - Reg -Gr.. |
-15.97 |
-12.83 |
- |
| UTI Core and Equity Fund - Reg - Div
(Erstwhile UTI Top 100.. |
-15.92 |
-16.34 |
-6.28 |
| UTI Core And Equity Fund - Reg - Gr
(Erstwhile UTI Top 100 .. |
-15.92 |
-16.34 |
-3.77 |
| Aditya Birla Sun Life Equity Fund - Reg - Gr.. |
-15.75 |
-12.01 |
-0.76 |
| Taurus Bonanza Fund-Gr.. |
-15.57 |
-13.73 |
-2.29 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-15.55 |
- |
- |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-15.55 |
- |
- |
| Nippon India Focused Equity Fund - Reg - Gr.. |
-15.51 |
-15.70 |
-2.67 |
| Nippon India Value Fund - Gr (Erstwhile Nippon India Regular.. |
-15.44 |
-15.04 |
-0.38 |
| SBI Magnum Multicap Fund - Reg -Gr.. |
-15.38 |
-13.52 |
0.76 |
| L&T India Value Fund-Gr.. |
-15.28 |
-15.51 |
-3.57 |
| JM Value Fund - Gr (Erstwhile JM Basic Fund).. |
-15.24 |
-11.45 |
-0.60 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
-15.19 |
-15.91 |
-0.07 |
| Edelweiss Multicap Fund - Reg - Gr.. |
-15.14 |
-14.26 |
1.48 |
| PGIM India Large Cap Fund - Gr.. |
-15.14 |
-12.51 |
0.38 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
-15.08 |
-13.34 |
-0.71 |
| Aditya Birla Sun Life Frontline Equity Fund - Reg - Gr.. |
-15.08 |
-13.34 |
-0.71 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
-15.02 |
-11.11 |
2.76 |
| Sundaram Equity Fund - Reg - Gr.. |
-14.92 |
- |
- |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
-14.86 |
-12.03 |
-2.70 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
-14.74 |
- |
- |
| LIC MF Large & Mid Cap Fund - Gr.. |
-14.73 |
-9.02 |
0.70 |
| Essel Equity Fund - Gr.. |
-14.68 |
-12.13 |
-0.93 |
| L&T India Large Cap Fund - Gr.. |
-14.53 |
-12.21 |
1.18 |
| Sundaram Services Fund - Reg - Gr.. |
-14.49 |
-4.85 |
- |
| HSBC Large and Midcap Equity Fund - Reg - Gr.. |
-14.46 |
-10.63 |
- |
| SBI Infrastructure Fund - Reg - Gr.. |
-14.39 |
-15.84 |
-1.80 |
| SBI Large & Midcap Fund - Reg -Gr (Erstwhile SBI Magnum Mul.. |
-14.35 |
-12.24 |
0.37 |
| SBI Bluechip Fund - Reg - Gr.. |
-14.30 |
-12.56 |
0.49 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
-14.29 |
-11.23 |
3.07 |
| Franklin India Prima Fund - Reg - Gr.. |
-14.24 |
-13.21 |
-2.21 |
| Kotak India EQ Contra Fund - Reg - Gr.. |
-14.11 |
-11.04 |
3.90 |
| Franklin India Equity Fund - Gr.. |
-14.09 |
-13.28 |
-1.58 |
| Motilal Oswal Multicap 35 Fund - Reg - Gr (Erstwhile Motilal.. |
-14.09 |
-13.34 |
-0.95 |
| Motilal Oswal Multicap 35 Fund - Reg - Div
(Erstwhile Motil.. |
-14.09 |
-13.34 |
-4.65 |
| Mahindra Pragati Bluechip Yojana - Reg - Gr.. |
-14.08 |
-10.15 |
- |
| BNP Paribas Multi Cap Fund - Reg - Gr.. |
-14.05 |
-8.70 |
-0.10 |
| JM Multi Fund - Gr
(Erstwhile JM Multi Strategy).. |
-14.04 |
-5.13 |
1.30 |
| JM Multi Fund - Div
(Erstwhile JM Multi Strategy).. |
-14.04 |
-21.40 |
-4.85 |
| ICICI Prudential Bluechip Fund - Reg - Gr (Erstwhile ICICI .. |
-14.02 |
-12.01 |
2.19 |
| Franklin India Equity Fund - Dir - Gr.. |
-13.77 |
-12.60 |
-0.67 |
| Kotak Standard Multicap Fund - Reg - Gr.. |
-13.74 |
-11.20 |
2.05 |
| LIC MF Large Cap Fund - Reg - Gr.. |
-13.71 |
-8.32 |
2.61 |
| HSBC Multi Cap Equity Fund- Reg - Gr.. |
-13.65 |
-11.92 |
-1.98 |
| Kotak Small Cap Fund - Reg - Gr (Erstwhile Kotak Mid-Cap).. |
-13.64 |
-10.46 |
-4.20 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-13.54 |
-11.53 |
-1.53 |
| Invesco India Growth Opportunities Fund - Reg- Gr (Erstwhile.. |
-13.53 |
-9.04 |
3.72 |
| Principal Multi Cap Growth Fund- Reg- Gr
(Erstwhile Princip.. |
-13.46 |
-12.95 |
-1.02 |
| Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. |
-13.46 |
-12.95 |
-1.02 |
| Axis Small Cap Fund -Reg -Gr.. |
-13.43 |
-4.52 |
3.10 |
| Nippon India Power & Infra Fund - Reg - Gr
(Erstwhile Nippo.. |
-13.41 |
-19.02 |
-5.20 |
| Nippon India Power & Infra Fund - Reg - Bonus
(Erstwhile Ni.. |
-13.41 |
-19.02 |
-5.20 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
-13.40 |
-12.27 |
-0.94 |
| Nippon India Gr Fund-Gr.. |
-13.40 |
-12.27 |
-0.96 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
-13.39 |
-9.25 |
-0.97 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
-13.31 |
-13.32 |
-8.00 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
-13.29 |
-10.92 |
0.84 |
| HSBC Large Cap Equity Fund - Reg - Gr.. |
-13.28 |
-8.97 |
2.03 |
| L&T Large and Midcap Fund - Reg - Gr (Erstwhile L&T India S.. |
-13.27 |
-10.91 |
-2.71 |
| Kotak Focused Equity fund- Reg - Gr.. |
-13.25 |
- |
- |
| Kotak Bluechip Fund - Reg - Div(P) (Erstwhile Kotak 50).. |
-13.21 |
-15.15 |
-6.37 |
| Kotak Bluechip Fund - Reg - Gr (Erstwhile Kotak 50).. |
-13.21 |
-7.93 |
2.06 |
| Sundaram Select Focus - Reg - Gr.. |
-13.21 |
-10.00 |
3.94 |
| Franklin India Bluechip Fund-Gr.. |
-13.21 |
-12.18 |
-0.89 |
| LIC MF Multicap Fund -Gr
(Erstwhile LIC MF Equity).. |
-13.16 |
-7.14 |
1.97 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
-13.15 |
-10.40 |
2.42 |
| Union Focussed Largecap Fund - Reg - Gr.. |
-13.07 |
-10.72 |
-0.17 |
| IDBI Long Term Value Fund- Reg - Gr.. |
-13.05 |
-13.54 |
- |
| Canara Robeco Infra - Reg Plan - Gr.. |
-13.01 |
-16.68 |
-5.84 |
| Templeton India Equity Income Fund - Reg - Gr.. |
-12.82 |
-12.70 |
-0.87 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-12.81 |
-14.60 |
-1.69 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
-12.76 |
- |
- |
| Mirae Asset Midcap Fund - Reg - Gr.. |
-12.69 |
- |
- |
| SBI Contra Fund -Reg - Gr.. |
-12.66 |
-14.70 |
-4.47 |
| L&T Equity Fund-Gr.. |
-12.62 |
-12.09 |
-0.78 |
| Nippon India Small Cap Fund - Reg - Gr.. |
-12.60 |
-12.95 |
-2.69 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
-12.60 |
-12.95 |
-2.69 |
| Tata Equity PE Fund Plan Reg- Gr.. |
-12.53 |
-10.69 |
-0.70 |
| HSBC Small Cap Equity Fund - Reg - Gr.. |
-12.46 |
-19.54 |
-9.67 |
| Baroda Pioneer Gr FUND - Plan A - Gr.. |
-12.45 |
-11.82 |
-1.64 |
| DSP Equity Opportunities Fund - Reg - Gr (Erstwhile DSPBR O.. |
-12.39 |
-7.19 |
1.37 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-12.39 |
-5.99 |
4.65 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
-12.36 |
-9.14 |
1.92 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-12.34 |
-9.67 |
3.42 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-12.34 |
-9.69 |
3.41 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
-12.34 |
-9.69 |
3.42 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
-12.22 |
-9.57 |
0.75 |
| UTI - Master Share unit scheme-Gr.. |
-12.17 |
-8.09 |
2.64 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
-12.06 |
-4.30 |
3.85 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
-11.95 |
-12.87 |
- |
| BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-11.94 |
-8.56 |
-1.52 |
| UTI value Opportunities Fund - Reg - Gr
.. |
-11.92 |
-7.35 |
2.45 |
| IDBI Diversified Equity Fund Regular Plan-Gr.. |
-11.88 |
-6.25 |
-0.30 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
-11.78 |
-12.42 |
-3.01 |
| Shriram Multicap Fund - Reg - Gr.. |
-11.75 |
-11.05 |
- |
| Mirae Asset Focused Fund - Reg - Gr.. |
-11.72 |
-1.70 |
- |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
-11.67 |
-9.85 |
-1.08 |
| L&T Focused Equity Fund - Reg - Gr.. |
-11.66 |
-6.81 |
- |
| BNP Paribas Focused 25 Equity Fund - Reg - Gr.. |
-11.66 |
-7.63 |
- |
| Invesco India Multicap Fund - Gr
(Erstwhile Invesco India M.. |
-11.65 |
-8.73 |
-0.97 |
| Invesco India Multicap Fund - Div
(Erstwhile Invesco India .. |
-11.63 |
-8.72 |
-0.96 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-11.62 |
-7.88 |
-0.74 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-11.62 |
-7.88 |
-0.74 |
| IDFC Focused Equity Fund - Reg - Gr.. |
-11.56 |
-8.26 |
-0.40 |
| Mahindra Rural Bharat and Consumption Yojana - Reg - Gr.. |
-11.56 |
-10.65 |
- |
| Union Small Cap Fund - Reg- Gr.. |
-11.55 |
-6.41 |
-4.98 |
| Axis Focused 25 Fund - Reg - Gr.. |
-11.53 |
-5.52 |
5.70 |
| IDBI India Top 100 Equity Fund Gr.. |
-11.47 |
-6.48 |
-0.19 |
| L&T Mid Cap Fund-Gr.. |
-11.39 |
-9.90 |
-2.89 |
| Invesco India Largecap Fund - Gr
(Erstwhile Invesco India B.. |
-11.34 |
-8.85 |
2.22 |
| Invesco India Largecap Fund - Div
(Erstwhile Invesco India .. |
-11.33 |
-8.84 |
2.22 |
| Nippon India Consumption Fund - Reg - Div
(Erstwhile Nippon.. |
-11.31 |
-6.37 |
-8.23 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
-11.26 |
-8.84 |
-2.01 |
| Kotak Equity Opportunities Fund - Reg -Gr (Erstwhile Kotak .. |
-11.17 |
-5.43 |
2.08 |
| Tata Multicap Fund - Reg - Gr.. |
-11.16 |
-6.58 |
- |
| Union Value Discovery Fund - Reg - Gr.. |
-11.05 |
-10.06 |
- |
| IDFC Large Cap Fund - Reg -Gr (Erstwhile IDFC Equity Regula.. |
-11.03 |
-8.45 |
1.72 |
| MOF 25 Fund - Reg - Gr.. |
-10.96 |
-3.35 |
2.94 |
| Tata Small Cap Fund - Reg - Gr.. |
-10.86 |
-8.76 |
- |
| Principal Emerging Bluechip Fund - Gr.. |
-10.77 |
-7.34 |
0.36 |
| Invesco India Small Cap Fund - Reg - Gr.. |
-10.73 |
-6.83 |
- |
| IIFL Focused Equity Fund - Reg - Gr.. |
-10.61 |
-2.94 |
6.01 |
| Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
-10.54 |
-4.52 |
4.26 |
| Union KBC Equity Fund - Gr.. |
-10.52 |
-7.04 |
2.21 |
| DSP Equity Fund - Reg - Gr.. |
-10.39 |
-4.86 |
3.82 |
| SBI Focused Equity Fund - Reg - Gr.. |
-10.35 |
-5.91 |
6.49 |
| Mahindra Top 250 Nivesh Yojana - Reg - Gr.. |
-10.34 |
- |
- |
| DSP Small Cap Fund - Reg - Gr.. |
-10.26 |
-11.13 |
-7.07 |
| Mahindra Mutual Fund Badhat Yojana - Reg- Gr.. |
-10.18 |
-5.04 |
1.21 |
| SBI Small Cap Fund - Reg - Gr.. |
-10.17 |
-5.39 |
2.83 |
| BNP Paribas Large Cap Fund - Gr.. |
-10.14 |
-4.90 |
3.17 |
| UTI-EQUITY FUND (Formerly UTI-Mastergain Unit Scheme) - Gr
.. |
-10.10 |
-3.88 |
4.70 |
| Axis Multicap Fund - Reg - Gr.. |
-10.05 |
-4.50 |
- |
| Axis Bluechip Fund - Reg - Gr.. |
-9.99 |
-4.63 |
8.67 |
| IDBI Focused 30 Equity Fund - Reg - Gr.. |
-9.98 |
-8.18 |
- |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
-9.89 |
-0.38 |
- |
| Taurus Infra Fund -Gr.. |
-9.77 |
-10.06 |
0.35 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-9.76 |
-5.41 |
-0.28 |
| Union Focused Fund - Reg - Gr.. |
-9.65 |
- |
- |
| Tata Mid Cap Gr Fund - Gr.. |
-9.59 |
-8.68 |
0.61 |
| BNP Paribas Mid Cap Fund- Reg - Gr.. |
-9.31 |
-5.90 |
-2.26 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
(Erstwhil.. |
-9.23 |
-3.22 |
4.96 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
-9.19 |
-7.03 |
1.37 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
-9.19 |
-7.03 |
1.37 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-9.17 |
-6.04 |
- |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
-9.15 |
-8.34 |
- |
| Principal Midcap Fund - Reg - Gr.. |
-9.05 |
- |
- |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-9.04 |
-4.02 |
- |
| Invesco India Contra Fund - Gr.. |
-8.77 |
-6.87 |
4.42 |
| Principal Focused Multicap Fund - Reg - Gr.. |
-8.66 |
-3.17 |
3.91 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
-8.56 |
-8.99 |
-5.06 |
| IDBI MIDCAP Fund - Reg - Gr.. |
-8.51 |
-8.77 |
-4.30 |
| Mahindra Unnati Emerging Business Yojana - Reg - Gr.. |
-8.50 |
-4.08 |
- |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
-8.37 |
-5.13 |
- |
| Quant Focused Fund - Reg - Gr.. |
-8.23 |
-8.86 |
1.27 |
| UTI Mid Cap Fund- Reg - Gr.. |
-8.18 |
-7.16 |
-2.12 |
| Union Large & Midcap Fund - Reg - Gr.. |
-8.13 |
- |
- |
| Tata Digital India Fund Reg Gr.. |
-7.89 |
-6.11 |
14.30 |
| Nippon India Quant Fund - Reg - Gr.. |
-7.78 |
-7.74 |
1.20 |
| Nippon India Quant Fund - Gr - Bonus.. |
-7.78 |
-7.74 |
1.20 |
| Canara Robeco Equity Diversified - Reg- Gr.. |
-7.67 |
-5.07 |
5.43 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
-7.52 |
-8.57 |
-5.90 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-7.52 |
-2.02 |
2.39 |
| DSP Mid Cap Fund - Reg - Gr (Erstwhile DSPBR Small and Mid .. |
-7.30 |
-2.17 |
1.57 |
| Invesco India Mid Cap Fund - Gr.. |
-7.25 |
-3.30 |
2.88 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
-7.21 |
-9.79 |
-0.02 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-7.20 |
-5.44 |
- |
| Canara Robeco Bluechip Equity Fund - Reg- Gr (Erstwhile Cana.. |
-7.18 |
-1.40 |
6.79 |
| DSP Quant Fund - Reg - Gr.. |
-7.17 |
1.34 |
- |
| Kotak Pioneer Fund- Reg - Gr.. |
-7.13 |
- |
- |
| ICICI Prudential MNC Fund - Reg - Gr.. |
-6.91 |
-1.99 |
- |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
-6.70 |
-5.30 |
11.47 |
| Invesco India Infra Fund - Gr.. |
-6.56 |
-6.72 |
1.43 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
-5.95 |
0.27 |
- |
| Principal Small Cap Fund - Reg - Gr.. |
-5.65 |
-3.71 |
- |
| Tata India Consumer Fund- Reg -Gr.. |
-5.42 |
-2.99 |
4.14 |
| Tata Ethical Fund Plan A - Gr.. |
-5.40 |
-2.36 |
2.62 |
| Axis Midcap Fund - Reg - Gr.. |
-5.30 |
1.49 |
8.25 |
| SBI ETF Quality - Reg - Gr.. |
-5.23 |
-2.14 |
- |
| SBI Magnum Global Fund - Reg -Gr.. |
-5.01 |
1.34 |
3.10 |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-4.98 |
-4.42 |
-1.44 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
-4.87 |
-8.76 |
-0.95 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
-4.74 |
-8.33 |
- |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-4.63 |
7.95 |
7.21 |
| Nippon India JAPAN EQUITY FUND - GR.. |
-4.63 |
7.95 |
7.21 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
-4.53 |
-5.60 |
-1.20 |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
-4.52 |
4.38 |
- |
| Taurus Discovery Fund - Divided Option.. |
-4.46 |
-1.97 |
1.69 |
| Taurus Discovery Fund - Gr.. |
-4.46 |
-1.97 |
1.68 |
| PGIM India Diversified Equity Fund - Gr.. |
-4.43 |
-2.83 |
2.08 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-4.35 |
-2.01 |
3.91 |
| SBI Technology Opportunities Fund - Reg - Gr (Erstwhile SBI.. |
-4.20 |
-0.37 |
13.97 |
| Nippon India Consumption Fund - Reg - Gr (Erstwhile Nippon I.. |
-4.12 |
1.23 |
0.75 |
| Nippon India Consumption Fund - Reg - Bonus
(Erstwhile Nipp.. |
-4.12 |
1.23 |
0.75 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-3.78 |
-0.15 |
3.01 |
| Franklin Asian Equity Fund - Reg - Gr.. |
-3.73 |
7.03 |
6.90 |
| Invesco India PSU Equity Fund - Gr.. |
-3.64 |
-1.85 |
-0.42 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-3.56 |
-2.27 |
-1.83 |
| JM Large Cap Fund -Gr
(Erstwhile JM Equity).. |
-3.40 |
-1.49 |
2.80 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
-3.33 |
-6.82 |
2.05 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-2.79 |
2.74 |
14.85 |
| Taurus Ethical Fund - Gr.. |
-2.27 |
0.02 |
5.58 |
| Taurus Ethical Fund - Bonus Option.. |
-2.27 |
0.02 |
5.58 |
| Quant Growth Fund Reg -Gr
(Erstwhile Escorts Growth).. |
-2.08 |
-2.19 |
5.60 |
| Tata Resources & Energy Fund Reg Gr.. |
-2.06 |
3.57 |
1.65 |
| Quant Opportunities Fund- Reg - Gr
(Erstwhile Escorts Op.. |
-1.69 |
-0.38 |
2.14 |
| Quant Power & Energy Fund - Reg - Gr (Erstwhile Escorts Pow.. |
-1.08 |
-5.42 |
-1.62 |
| BOI AXA Small Cap Fund - Reg - Gr.. |
-0.28 |
0.00 |
- |
| PGIM India Midcap Opportunities Fund - Gr.. |
-0.16 |
1.38 |
-0.98 |
| Parag Parikh Long Term Equity Fund - Reg - Gr.. |
0.26 |
6.00 |
9.39 |
| Franklin India Technology Fund - Reg -Gr.. |
1.94 |
7.35 |
13.83 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
15.30 |
- |
- |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
19.02 |
27.03 |
8.20 |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
20.07 |
32.17 |
4.62 |
| IDBI Healthcare Fund - Reg - Gr.. |
20.11 |
31.15 |
- |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
21.11 |
30.67 |
7.18 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
21.11 |
30.67 |
7.18 |
| UTI Healthcare Fund - Reg - Gr
(Erstwhile UTI Pharma & Heal.. |
21.11 |
30.67 |
7.18 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
22.21 |
32.48 |
13.33 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
22.21 |
32.48 |
13.33 |
| DSP Healthcare Fund - Reg - Gr.. |
23.67 |
37.90 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
24.62 |
34.26 |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
25.75 |
38.64 |
- |
|
|
