| RELIANCE JAPAN EQUITY FUND - BONUS PLAN.. |
8.48 |
1.27 |
9.10 |
| RELIANCE JAPAN EQUITY FUND - GR.. |
8.48 |
1.27 |
9.10 |
| IIFL Focused Equity Fund - Reg - Gr.. |
4.63 |
2.64 |
8.01 |
| Axis Bluechip Fund - Reg - Gr.. |
4.22 |
4.00 |
12.22 |
| SBI Technology Opportunities Fund - Reg - Gr (Erstwhile SBI.. |
3.92 |
2.32 |
14.08 |
| Axis Multicap Fund - Reg - Gr.. |
3.75 |
3.38 |
- |
| Franklin Asian Equity Fund - Reg - Gr.. |
3.40 |
2.58 |
8.43 |
| BNP Paribas Large Cap Fund - Gr (Erstwhile BNP Paribas Equi.. |
2.64 |
3.20 |
7.46 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
2.52 |
5.87 |
9.59 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
2.46 |
-1.28 |
16.31 |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
2.43 |
13.68 |
- |
| JM Multi Fund - Gr
(Erstwhile JM Multi Strategy).. |
2.32 |
-1.31 |
8.79 |
| Axis Focused 25 Fund - Reg - Gr.. |
2.31 |
-4.72 |
11.23 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
2.21 |
5.23 |
8.65 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
1.98 |
- |
- |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
1.84 |
3.22 |
6.55 |
| Parag Parikh Long Term Equity Fund - Reg - Gr.. |
1.72 |
0.18 |
11.21 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
1.61 |
4.87 |
12.95 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
1.57 |
-3.14 |
15.91 |
| Tata Digital India Fund Reg Gr.. |
1.54 |
-3.07 |
17.30 |
| LIC MF Large Cap Fund - Reg - Gr.. |
1.00 |
0.43 |
6.19 |
| LIC MF Multicap Fund -Gr
(Erstwhile LIC MF Equity).. |
0.96 |
-1.41 |
4.73 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
0.75 |
-8.65 |
-2.91 |
| DSP Equity Fund - Reg - Gr.. |
0.74 |
0.17 |
7.96 |
| MOF 25 Fund - Reg - Gr.. |
0.64 |
-3.35 |
7.02 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
0.38 |
-0.20 |
8.33 |
| SBI Magnum Multicap Fund - Reg -Gr.. |
0.03 |
-0.80 |
8.34 |
| LIC MF Large & Mid Cap Fund - Gr.. |
-0.09 |
-3.69 |
8.86 |
| Axis Midcap Fund - Reg - Gr.. |
-0.28 |
-3.50 |
10.33 |
| IDBI Healthcare Fund - Reg - Gr.. |
-0.30 |
- |
- |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
-0.40 |
4.42 |
9.62 |
| Invesco India PSU Equity Fund - Gr.. |
-0.41 |
-0.46 |
3.00 |
| SBI Focused Equity Fund - Reg - Gr.. |
-0.42 |
-0.80 |
8.99 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-0.51 |
-0.34 |
2.16 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-0.54 |
3.33 |
13.37 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
-0.63 |
0.52 |
6.87 |
| HSBC Large Cap Equity Fund - Reg - Gr.. |
-0.66 |
-4.51 |
7.60 |
| SBI Bluechip Fund - Reg - Gr.. |
-0.73 |
-2.09 |
5.88 |
| Sundaram Select Focus - Reg - Gr.. |
-0.76 |
-1.68 |
10.25 |
| IDBI India Top 100 Equity Fund Gr.. |
-0.76 |
-3.02 |
3.80 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-0.79 |
5.80 |
11.24 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr (Erstwhile Cana.. |
-0.86 |
-1.10 |
8.45 |
| JM Large Cap Fund -Gr
(Erstwhile JM Equity).. |
-0.96 |
-1.54 |
4.92 |
| L&T India Large Cap Fund - Gr.. |
-1.04 |
-1.57 |
6.25 |
| Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
-1.06 |
0.85 |
11.99 |
| PGIM India Large Cap Fund - Gr.. |
-1.11 |
-2.13 |
5.95 |
| SBI Infrastructure Fund - Reg - Gr.. |
-1.15 |
-2.15 |
4.68 |
| Sundaram Services Fund - Reg - Gr.. |
-1.18 |
- |
- |
| Edelweiss Large Cap Fund - Reg - Gr.. |
-1.20 |
-5.05 |
7.86 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-1.21 |
-5.04 |
7.86 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-1.22 |
-5.06 |
7.85 |
| BNP Paribas Focused 25 Equity Fund - Reg - Gr.. |
-1.26 |
-2.20 |
- |
| Franklin India Technology Fund - Reg -Gr.. |
-1.44 |
-3.37 |
12.97 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-1.52 |
-10.71 |
4.28 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-1.54 |
-10.73 |
4.27 |
| DSP Healthcare Fund - Reg - Gr.. |
-1.54 |
- |
- |
| L&T Focused Equity Fund - Reg - Gr.. |
-1.55 |
- |
- |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
-1.55 |
-2.97 |
- |
| DSP Focus Fund - Reg - Gr.. |
-1.58 |
-4.37 |
4.51 |
| Mahindra Mutual Fund Badhat Yojana - Reg- Gr.. |
-1.60 |
-4.11 |
- |
| Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
-1.70 |
-8.69 |
1.62 |
| Invesco India Financial Services Fund- Reg - Gr (Erstwhile I.. |
-1.75 |
2.45 |
11.85 |
| Principal Focused Multicap Fund - Reg - Gr.. |
-1.79 |
-3.60 |
6.19 |
| BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-1.91 |
-11.42 |
3.46 |
| Tata Large Cap Fund - Reg - Gr.. |
-1.98 |
-2.31 |
5.98 |
| Kotak Standard Multicap Fund - Reg - Gr.. |
-1.99 |
-1.48 |
8.84 |
| Union KBC Equity Fund - Gr.. |
-2.02 |
-4.15 |
4.94 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
-2.03 |
-1.27 |
- |
| Tata Multicap Fund - Reg - Gr.. |
-2.08 |
1.48 |
- |
| Mahindra Pragati Bluechip Yojana - Reg - Gr.. |
-2.08 |
- |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-2.12 |
-7.25 |
- |
| Kotak Bluechip Fund - Reg - Div(P) (Erstwhile Kotak 50).. |
-2.14 |
-6.13 |
-2.61 |
| Kotak Bluechip Fund - Reg - Gr (Erstwhile Kotak 50).. |
-2.14 |
-3.28 |
6.20 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
-2.14 |
- |
- |
| Motilal Oswal Multicap 35 Fund - Reg - Gr (Erstwhile Motilal.. |
-2.16 |
-5.98 |
7.82 |
| Reliance Consumption Fund - Reg - Gr (Erstwhile Reliance Med.. |
-2.17 |
-4.68 |
1.28 |
| Reliance Consumption Fund - Reg - Bonus
(Erstwhile Reliance.. |
-2.17 |
-4.68 |
1.28 |
| Reliance Consumption Fund - Reg - Div
(Erstwhile Reliance M.. |
-2.17 |
-13.26 |
-8.59 |
| ICICI Prudential Bluechip Fund - Inst Option - I - Gr (Erst.. |
-2.19 |
-3.94 |
8.98 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
-2.25 |
-1.37 |
10.36 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
-2.26 |
-3.35 |
6.33 |
| SBI Magnum Global Fund - Reg -Gr.. |
-2.30 |
-5.88 |
4.02 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-2.31 |
-4.96 |
8.95 |
| Taurus Ethical Fund - Gr.. |
-2.42 |
-8.80 |
5.52 |
| Taurus Ethical Fund - Bonus Option.. |
-2.42 |
-8.81 |
5.51 |
| IDBI Diversified Equity Fund Regular Plan-Gr.. |
-2.42 |
-6.89 |
3.55 |
| SBI ETF Quality - Reg - Gr.. |
-2.43 |
- |
- |
| ICICI Prudential Bluechip Fund - Reg - Gr (Erstwhile ICICI .. |
-2.48 |
-4.67 |
7.99 |
| Union Focussed Largecap Fund - Reg - Gr.. |
-2.53 |
-3.88 |
- |
| Essel Equity Fund - Gr.. |
-2.54 |
-4.71 |
5.95 |
| Tata Resources & Energy Fund Reg Gr.. |
-2.55 |
-7.49 |
3.13 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
-2.58 |
-5.18 |
4.20 |
| Invesco India Growth Opportunities Fund - Reg- Gr (Erstwhile.. |
-2.59 |
-4.30 |
9.35 |
| SBI Small Cap Fund - Reg - Gr (Erstwhile SBI Small & Midcap.. |
-2.68 |
-9.91 |
11.34 |
| DSP Equity Opportunities Fund - Reg - Gr (Erstwhile DSPBR O.. |
-2.69 |
-3.21 |
6.83 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
-2.72 |
-3.60 |
5.21 |
| ICICI Prudential Smallcap Fund - Inst - Gr (Erstwhile ICICI.. |
-2.75 |
-5.43 |
1.93 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
-2.75 |
-5.39 |
1.95 |
| Tata Ethical Fund Plan A - Gr.. |
-2.78 |
-6.12 |
3.38 |
| Kotak Equity Opportunities Fund - Reg -Gr (Erstwhile Kotak .. |
-2.79 |
-2.18 |
7.12 |
| Quant Focused Fund - Reg - Gr.. |
-2.79 |
-8.65 |
5.14 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
-2.81 |
-4.62 |
- |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr (Erstwhil.. |
-2.81 |
-6.16 |
4.96 |
| UTI - Master Share unit scheme-Gr.. |
-2.88 |
-4.36 |
6.80 |
| Essel Large & Midcap Fund - Reg - Gr (Erstwhile Essel Midca.. |
-2.90 |
-1.76 |
6.92 |
| Essel Multi Cap Fund - Reg -Gr.. |
-2.92 |
-1.92 |
- |
| Templeton India Equity Income Fund - Reg - Gr.. |
-2.98 |
-5.16 |
6.35 |
| Sundaram Large and Mid Cap Fund - Reg -Gr
(Erstwhile Sund.. |
-3.01 |
-5.67 |
9.73 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
(Erstwhile Sun.. |
-3.01 |
-5.67 |
9.73 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
(Erstwhil.. |
-3.03 |
-1.05 |
9.22 |
| Kotak India EQ Contra Fund - Reg - Gr (Erstwhile Kotak Clas.. |
-3.07 |
-4.07 |
9.94 |
| UTI - NIFTY Index Fund - Gr
(Erstwhile UTI Nifty Fund).. |
-3.12 |
-2.75 |
9.10 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
-3.14 |
-5.84 |
5.61 |
| LIC MF Infra FUND - Gr.. |
-3.14 |
0.45 |
4.29 |
| Baroda Pioneer Gr FUND - Plan A - Gr.. |
-3.22 |
-6.69 |
3.80 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-3.29 |
-4.83 |
3.18 |
| Indiabulls Blue Chip Fund - Gr.. |
-3.33 |
-3.38 |
7.26 |
| Mahindra Unnati Emerging Business Yojana - Reg - Gr.. |
-3.37 |
-9.50 |
- |
| UTI Equity Fund - Reg - Gr.. |
-3.37 |
-7.35 |
7.11 |
| IDFC Multi Cap Fund-Reg Plan-Gr.. |
-3.39 |
-8.25 |
4.77 |
| BNP Paribas Mid Cap Fund-Gr.. |
-3.40 |
-9.22 |
2.13 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-3.48 |
-11.00 |
- |
| Taurus Bonanza Fund-Gr.. |
-3.50 |
-6.86 |
2.77 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-3.51 |
-3.92 |
11.20 |
| DSP Mid Cap Fund - Reg - Gr (Erstwhile DSPBR Small and Mid .. |
-3.54 |
-5.77 |
5.41 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-3.64 |
-8.31 |
5.55 |
| Canara Robeco Equity Diversified - Reg- Gr.. |
-3.72 |
-2.51 |
8.99 |
| PGIM India Diversified Equity Fund - Gr.. |
-3.73 |
-5.74 |
4.55 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-3.77 |
-9.43 |
4.03 |
| Aditya Birla Sun Life Equity Fund - Reg - Gr.. |
-3.81 |
-6.18 |
6.51 |
| Invesco India Largecap Fund - Gr
(Erstwhile Invesco India B.. |
-3.81 |
-4.57 |
5.94 |
| L&T Business Cycles Fund - Reg - Gr.. |
-3.82 |
-5.71 |
2.96 |
| Invesco India Largecap Fund - Div
(Erstwhile Invesco India .. |
-3.84 |
-4.61 |
2.42 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
-3.85 |
-15.61 |
-0.89 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-3.85 |
-8.52 |
5.38 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
-3.88 |
-1.50 |
6.63 |
| ICICI Prudential Banking & FS Fund - Gr.. |
-3.89 |
0.36 |
10.77 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
-3.94 |
0.10 |
- |
| Edelweiss Multicap Fund - Reg - Gr.. |
-3.96 |
-5.05 |
- |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
-3.96 |
-5.23 |
5.46 |
| Aditya Birla Sun Life Frontline Equity Fund - Reg - Gr.. |
-3.96 |
-5.23 |
5.46 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-4.02 |
-2.52 |
4.65 |
| Tata Infra Fund Plan A- Gr.. |
-4.03 |
-4.32 |
3.31 |
| SBI Large & Midcap Fund - Reg -Gr (Erstwhile SBI Magnum Mul.. |
-4.05 |
-4.21 |
5.87 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-4.05 |
-12.94 |
2.12 |
| IDBI Long Term Value Fund- Reg - Gr.. |
-4.06 |
-1.00 |
- |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-4.07 |
-10.75 |
4.85 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
-4.09 |
-8.07 |
5.70 |
| UTI value Opportunities Fund - Reg - Gr
.. |
-4.12 |
-6.82 |
5.14 |
| IDFC Large Cap Fund - Reg -Gr (Erstwhile IDFC Equity Regula.. |
-4.12 |
-6.89 |
6.51 |
| Tata Small Cap Fund - Reg - Gr.. |
-4.26 |
- |
- |
| Reliance Vision Fund -Gr Plan - Bonus.. |
-4.27 |
-9.62 |
2.03 |
| Reliance Vision Fund - Reg - Gr.. |
-4.27 |
-9.63 |
2.03 |
| Invesco India Multicap Fund - Gr
(Erstwhile Invesco India M.. |
-4.28 |
-10.96 |
4.86 |
| Invesco India Multicap Fund - Div
(Erstwhile Invesco India .. |
-4.29 |
-10.97 |
4.86 |
| Reliance Gr Fund-Gr Plan-Bonus Option.. |
-4.29 |
-6.50 |
5.31 |
| Reliance Gr Fund-Gr.. |
-4.29 |
-6.50 |
5.28 |
| Shriram Multicap Fund - Reg - Gr.. |
-4.30 |
0.66 |
- |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
-4.34 |
- |
- |
| L&T Equity Fund-Gr.. |
-4.38 |
-7.21 |
5.03 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
-4.43 |
-10.66 |
3.20 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
-4.60 |
-4.21 |
5.01 |
| HDFC Top 100 Fund - Reg - Gr (Erstwhile HDFC Top 200).. |
-4.60 |
-2.11 |
8.49 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-4.67 |
-5.62 |
8.25 |
| HDFC Equity Fund - Reg - Gr.. |
-4.68 |
-2.60 |
8.18 |
| L&T Large and Midcap Fund - Reg - Gr (Erstwhile L&T India S.. |
-4.73 |
-11.35 |
5.73 |
| IDBI Focused 30 Equity Fund - Reg - Gr.. |
-4.79 |
-9.76 |
- |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
-4.81 |
- |
- |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
-4.83 |
- |
- |
| JM Value Fund - Gr (Erstwhile JM Basic Fund).. |
-4.84 |
-7.85 |
6.10 |
| Invesco India Infra Fund - Gr.. |
-4.88 |
-4.71 |
5.83 |
| Reliance Value Fund - Gr (Erstwhile Reliance Regular Savings.. |
-4.90 |
-6.16 |
5.99 |
| Tata Mid Cap Gr Fund - Gr.. |
-4.90 |
-3.53 |
6.17 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-4.92 |
-11.72 |
- |
| Tata Equity PE Fund Plan Reg- Gr.. |
-4.94 |
-9.51 |
7.95 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
-4.97 |
-8.80 |
4.83 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
-4.98 |
-11.78 |
2.33 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
-4.99 |
-10.89 |
3.54 |
| SBI PSU Fund - Reg - Gr.. |
-5.01 |
-7.60 |
-0.54 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
-5.03 |
-10.39 |
- |
| Reliance Quant Fund - Reg - Gr.. |
-5.04 |
-8.33 |
5.24 |
| Reliance Quant Fund - Gr - Bonus.. |
-5.04 |
-8.33 |
5.24 |
| Tata India Consumer Fund- Reg -Gr.. |
-5.16 |
-12.80 |
12.16 |
| Quant Growth Fund Reg -Gr
(Erstwhile Escorts Growth).. |
-5.18 |
-8.42 |
7.14 |
| Kotak Small Cap Fund - Reg - Gr (Erstwhile Kotak Mid-Cap).. |
-5.18 |
-9.82 |
2.38 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
-5.20 |
-11.70 |
2.44 |
| SBI Healthcare Opportunities Fund - Reg -Gr 102823.. |
-5.21 |
-15.89 |
-8.46 |
| L&T India Value Fund-Gr.. |
-5.26 |
-10.01 |
6.02 |
| Invesco India Contra Fund - Gr.. |
-5.32 |
-7.00 |
9.47 |
| Reliance Pharma Fund-Gr Plan-Gr.. |
-5.35 |
-13.35 |
-0.63 |
| Reliance Pharma Fund-Gr Plan-Bonus.. |
-5.35 |
-13.35 |
-0.63 |
| Principal Emerging Bluechip Fund - Gr.. |
-5.35 |
-11.66 |
6.21 |
| Mahindra Rural Bharat and Consumption Yojana - Reg - Gr.. |
-5.37 |
- |
- |
| JM Core 11 Fund - Gr.. |
-5.37 |
-4.10 |
6.93 |
| RELIANCE JUNIOR BEES FOF - Reg - Gr.. |
-5.38 |
- |
- |
| UTI Core and Equity Fund - Reg - Div
(Erstwhile UTI Top 100.. |
-5.43 |
-9.32 |
-1.61 |
| UTI Core And Equity Fund - Reg - Gr
(Erstwhile UTI Top 100 .. |
-5.43 |
-9.32 |
3.62 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-5.44 |
-7.38 |
0.89 |
| Franklin India Prima Fund - Reg - Gr.. |
-5.51 |
-7.14 |
4.84 |
| UTI Infrastructure Fund-Reg - Gr.. |
-5.52 |
-4.70 |
3.15 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
-5.54 |
-8.70 |
3.89 |
| Invesco India Mid Cap Fund - Gr.. |
-5.56 |
-8.44 |
6.57 |
| Quantum Long-Term Equity Fund-Gr.. |
-5.58 |
-6.04 |
4.51 |
| HDFC Growth Opportunities Fund - Reg - Gr (Erstwhile HDFC L.. |
-5.61 |
-6.05 |
5.00 |
| Reliance Power & Infra Fund - Reg - Gr
(Erstwhile Reliance .. |
-5.63 |
-7.54 |
5.28 |
| Reliance Power & Infra Fund - Reg - Bonus
(Erstwhile Relian.. |
-5.63 |
-7.54 |
5.28 |
| IDFC Core Equity Fund - Reg Plan-Gr.. |
-5.72 |
-9.37 |
5.49 |
| IDFC Focused Equity Fund - Reg - Gr.. |
-5.74 |
-13.90 |
6.14 |
| Quant Infrastructure Fund -Reg - Gr (Erstwhile Escorts Infr.. |
-5.77 |
-4.66 |
4.83 |
| HDFC Focused 30 Fund - Reg - Gr.. |
-5.78 |
-6.74 |
3.68 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-5.80 |
-6.37 |
- |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
-5.83 |
-9.29 |
8.00 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
-5.83 |
-9.29 |
8.00 |
| Union Value Discovery Fund - Reg - Gr.. |
-5.87 |
- |
- |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
-5.98 |
-8.67 |
4.80 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
-6.06 |
-15.98 |
-5.57 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
-6.06 |
-15.98 |
-5.57 |
| UTI Healthcare Fund - Reg - Gr
(Erstwhile UTI Pharma & Heal.. |
-6.06 |
-15.98 |
-5.57 |
| Franklin Build India Fund - Gr Plan.. |
-6.20 |
-3.77 |
6.25 |
| Motilal Oswal Multicap 35 Fund - Reg - Div
(Erstwhile Motil.. |
-6.26 |
-9.92 |
3.36 |
| Invesco India Small Cap Fund - Reg - Gr.. |
-6.45 |
- |
- |
| Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. |
-6.69 |
-10.46 |
6.32 |
| Principal Multi Cap Growth Fund- Reg- Gr
(Erstwhile Princip.. |
-6.69 |
-10.46 |
6.32 |
| Franklin India Bluechip Fund-Gr.. |
-6.78 |
-9.44 |
3.66 |
| Reliance Banking Fund-Gr.. |
-6.80 |
-6.97 |
8.66 |
| Reliance Banking Fund-Gr Plan-Bonus Option.. |
-6.80 |
-6.97 |
8.66 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-6.94 |
-8.47 |
3.79 |
| RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - Gr.. |
-6.95 |
-10.14 |
4.79 |
| Reliance Large Cap Fund -Inst Plan - Gr - Bonus (Erstwhile R.. |
-6.99 |
-6.67 |
8.21 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
-7.02 |
-14.21 |
4.54 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
-7.06 |
-10.29 |
-1.16 |
| Reliance Large Cap Fund - Gr - Bonus
(Erstwhile Reliance To.. |
-7.08 |
-6.86 |
7.99 |
| Reliance Large Cap Fund - Reg - Gr
(Erstwhile Reliance Top .. |
-7.08 |
-6.86 |
7.99 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram C.. |
-7.14 |
-7.83 |
3.61 |
| UTI Mid Cap Fund- Reg - Gr.. |
-7.17 |
-11.72 |
0.65 |
| Taurus Discovery Fund - Gr.. |
-7.18 |
-14.21 |
4.79 |
| Taurus Discovery Fund - Divided Option.. |
-7.19 |
-14.19 |
0.87 |
| Franklin India Equity Fund - Dir - Gr.. |
-7.23 |
-9.39 |
5.09 |
| BOI AXA Small Cap Fund - Reg - Gr.. |
-7.25 |
- |
- |
| L&T Infra Fund - Gr.. |
-7.30 |
-14.32 |
6.40 |
| Sundaram Midcap Fund -Institutional - Gr (Erstwhile Sundara.. |
-7.33 |
-12.52 |
2.47 |
| Taurus Starshare -Gr.. |
-7.51 |
-11.44 |
2.51 |
| Union KBC Small and Midcap Fund- Reg- Gr.. |
-7.53 |
-15.54 |
-1.20 |
| Franklin India Equity Fund - Gr.. |
-7.59 |
-10.18 |
4.03 |
| L&T Mid Cap Fund-Gr.. |
-7.63 |
-13.15 |
6.29 |
| Sundaram Mid Cap Fund - Reg- Gr
(Erstwhile Sundaram Select .. |
-7.69 |
-13.22 |
1.75 |
| SBI Consumption Opportunities Fund - Reg - Gr (Erstwhile SB.. |
-7.73 |
-10.60 |
7.97 |
| UTI Banking and Financial Services Fund - Reg -Gr (Erstwhile.. |
-7.83 |
-6.90 |
6.44 |
| Reliance Focused Equity Fund - Reg - Gr.. |
-7.90 |
-9.11 |
3.92 |
| Taurus Infra Fund -Gr.. |
-7.93 |
-14.17 |
6.00 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
-8.21 |
-12.29 |
3.56 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
-8.24 |
-16.05 |
-0.97 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-8.30 |
- |
- |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-8.46 |
-8.09 |
- |
| Reliance Multicap Fund- Reg - Gr
(Erstwhile Reliance Equity.. |
-8.46 |
-6.79 |
5.60 |
| Reliance Multicap Fund -Gr -Bonus
(Erstwhile Reliance Equi.. |
-8.46 |
-6.79 |
5.60 |
| Reliance Small Cap Fund - Reg - Gr.. |
-8.48 |
-16.93 |
7.03 |
| Reliance Small Cap Fund - Reg - Bonus.. |
-8.48 |
-16.93 |
7.03 |
| Aditya Birla Sun Life Resurgent India Fund SerieS 3 - Reg- G.. |
-8.50 |
-12.09 |
- |
| IDBI Small Cap Fund - Reg - Gr.. |
-8.60 |
-15.09 |
- |
| SBI Contra Fund -Reg - Gr.. |
-8.73 |
-11.63 |
0.95 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-8.74 |
-14.57 |
7.83 |
| PGIM India Midcap Opportunities Fund - Gr.. |
-8.89 |
-15.29 |
-0.78 |
| IDFC Infra Fund -Reg -Gr.. |
-9.01 |
-15.13 |
4.44 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
-9.04 |
-13.88 |
0.98 |
| HSBC Multi Cap Equity Fund- Reg - Gr.. |
-9.17 |
-12.91 |
3.08 |
| DSP Small Cap Fund - Reg - Gr.. |
-9.17 |
-15.19 |
-0.92 |
| IDBI MIDCAP Fund - Reg - Gr.. |
-9.26 |
-15.52 |
- |
| HDFC Capital Builder Value Fund - Reg - Gr (Erstwhile HDFC .. |
-9.41 |
-11.30 |
6.32 |
| Quant Power & Energy Fund - Reg - Gr (Erstwhile Escorts Pow.. |
-9.92 |
-11.42 |
4.69 |
| Reliance Large Cap Fund - Reg - Div
(Erstwhile Reliance Top.. |
-10.03 |
-14.64 |
-3.73 |
| Quant Opportunities Fund- Reg - Gr
(Erstwhile Escorts Op.. |
-10.18 |
-14.29 |
3.35 |
| Templeton India Value Fund - Reg - Gr.. |
-10.21 |
-13.61 |
2.76 |
| Aditya Birla Sun Life Infrastructure Fund- Reg - Gr.. |
-10.36 |
-13.63 |
0.48 |
| Sundaram Midcap Fund -Institutional - Div
(Erstwhile Sunda.. |
-10.42 |
-19.36 |
-6.90 |
| Sundaram Mid Cap Fund - Reg- Div
(Erstwhile Sundaram Select.. |
-10.50 |
-19.41 |
-6.78 |
| Sundaram Mid Cap Fund - Reg- Div
(Erstwhile Sundaram Select.. |
-10.50 |
-19.41 |
-6.78 |
| L&T Emerging Businesses Fund- Reg-Gr.. |
-10.54 |
-17.94 |
7.11 |
| UTI-Transportation and Logistics Fund-Gr.. |
-10.86 |
-26.69 |
-5.33 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
-10.88 |
-14.53 |
0.58 |
| HSBC Small Cap Equity Fund - Reg - Gr.. |
-11.23 |
-17.37 |
-0.43 |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-11.49 |
-17.37 |
2.60 |
| IDFC Sterling Value Fund -Reg Plan-Gr (Erstwhile IDFC Sterl.. |
-11.65 |
-16.69 |
5.31 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-11.83 |
-21.13 |
-0.78 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-11.88 |
-13.75 |
-3.66 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
-11.91 |
- |
- |
| Sundaram Small Cap Fund-Inst Gr
(Erstwhile Sundaram S.M.I.L.. |
-12.30 |
-16.34 |
-2.08 |
| HDFC Small cap Fund - Reg - Gr.. |
-12.42 |
-15.77 |
8.04 |
| Sundaram Small Cap Fund-Reg- Gr
(Erstwhile Sundaram S.M.I.L.. |
-12.72 |
-17.08 |
-2.77 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr (Erstwhile A.. |
-14.77 |
-21.44 |
-1.00 |
| JM Multi Fund - Div
(Erstwhile JM Multi Strategy).. |
-15.23 |
-18.23 |
2.17 |
| Sundaram Small Cap Fund-Inst Div
(Erstwhile Sundaram S.M.I... |
-15.33 |
-23.03 |
-11.64 |
| Sundaram Small Cap Fund- Reg- Div
(Erstwhile Sundaram S.M.I.. |
-16.00 |
-24.25 |
-12.87 |
| HSBC Infrastructure Equity Fund - Gr.. |
-16.57 |
-23.13 |
-5.77 |
| Reliance Multicap Fund - Reg - Div
(Erstwhile Reliance Equi.. |
-16.74 |
-15.22 |
-6.05 |
|
|
