| IIFL Focused Equity Fund - Reg - Gr.. |
7.65 |
11.83 |
8.20 |
| Axis Bluechip Fund - Reg - Gr.. |
7.58 |
10.87 |
13.09 |
| Axis Multicap Fund - Reg - Gr.. |
7.41 |
10.57 |
- |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
7.22 |
18.86 |
- |
| RELIANCE JAPAN EQUITY FUND - BONUS PLAN.. |
7.01 |
-1.33 |
8.07 |
| RELIANCE JAPAN EQUITY FUND - GR.. |
7.01 |
-1.33 |
8.07 |
| JM Multi Fund - Gr
(Erstwhile JM Multi Strategy).. |
6.34 |
7.72 |
9.61 |
| Axis Focused 25 Fund - Reg - Gr.. |
6.32 |
2.75 |
12.38 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
6.10 |
17.15 |
10.32 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
5.77 |
16.44 |
9.37 |
| BNP Paribas Large Cap Fund - Gr (Erstwhile BNP Paribas Equi.. |
5.75 |
10.22 |
8.08 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
5.39 |
17.32 |
13.46 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
5.23 |
- |
- |
| DSP Equity Fund - Reg - Gr.. |
4.42 |
9.23 |
8.71 |
| MOF 25 Fund - Reg - Gr.. |
4.41 |
4.12 |
8.01 |
| LIC MF Large Cap Fund - Reg - Gr.. |
4.39 |
7.36 |
6.89 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
4.33 |
8.07 |
9.06 |
| Franklin Asian Equity Fund - Reg - Gr.. |
4.20 |
1.23 |
7.46 |
| SBI Technology Opportunities Fund - Reg - Gr (Erstwhile SBI.. |
4.05 |
3.88 |
13.70 |
| Axis Midcap Fund - Reg - Gr.. |
3.74 |
3.95 |
11.38 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
3.72 |
8.57 |
6.87 |
| LIC MF Multicap Fund -Gr
(Erstwhile LIC MF Equity).. |
3.63 |
3.82 |
5.07 |
| Sundaram Services Fund - Reg - Gr.. |
3.26 |
13.16 |
- |
| Reliance Consumption Fund - Reg - Gr (Erstwhile Reliance Med.. |
3.21 |
2.49 |
2.43 |
| Reliance Consumption Fund - Reg - Bonus
(Erstwhile Reliance.. |
3.21 |
2.49 |
2.43 |
| Reliance Consumption Fund - Reg - Div
(Erstwhile Reliance M.. |
3.21 |
-6.73 |
-7.56 |
| LIC MF Large & Mid Cap Fund - Gr.. |
3.07 |
3.06 |
9.07 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
2.92 |
0.06 |
15.79 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
2.74 |
12.28 |
14.12 |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
2.72 |
5.36 |
- |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
2.72 |
7.07 |
7.58 |
| Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
2.69 |
0.25 |
2.66 |
| Parag Parikh Long Term Equity Fund - Reg - Gr.. |
2.69 |
2.49 |
11.26 |
| Taurus Banking & Fin Serv Fund - Gr.. |
2.56 |
15.86 |
12.01 |
| IDBI India Top 100 Equity Fund Gr.. |
2.55 |
4.87 |
4.41 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
2.54 |
12.26 |
2.70 |
| SBI Magnum Multicap Fund - Reg -Gr.. |
2.51 |
4.98 |
8.64 |
| SBI Focused Equity Fund - Reg - Gr.. |
2.34 |
5.33 |
9.56 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
2.28 |
15.71 |
9.94 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
2.26 |
-4.67 |
-2.61 |
| BNP Paribas Focused 25 Equity Fund - Reg - Gr.. |
2.15 |
4.95 |
- |
| IDBI Diversified Equity Fund Regular Plan-Gr.. |
2.09 |
-0.38 |
4.74 |
| DSP Focus Fund - Reg - Gr.. |
2.05 |
4.86 |
5.34 |
| SBI Magnum Global Fund - Reg -Gr.. |
2.01 |
1.78 |
5.05 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr (Erstwhile Cana.. |
1.88 |
5.14 |
8.88 |
| Tata Multicap Fund - Reg - Gr.. |
1.77 |
5.86 |
- |
| SBI Bluechip Fund - Reg - Gr.. |
1.68 |
3.64 |
6.24 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
(Erstwhil.. |
1.64 |
8.64 |
10.52 |
| Sundaram Large and Mid Cap Fund - Reg -Gr
(Erstwhile Sund.. |
1.59 |
3.31 |
10.96 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
(Erstwhile Sun.. |
1.59 |
3.31 |
10.96 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
1.58 |
-3.04 |
4.57 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
1.58 |
-3.04 |
4.57 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
1.54 |
0.63 |
10.50 |
| Sundaram Select Focus - Reg - Gr.. |
1.50 |
3.90 |
10.82 |
| Principal Focused Multicap Fund - Reg - Gr.. |
1.44 |
2.31 |
6.68 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
1.43 |
-2.35 |
15.28 |
| L&T India Large Cap Fund - Gr.. |
1.41 |
4.06 |
6.56 |
| Tata Digital India Fund Reg Gr.. |
1.40 |
-2.04 |
16.75 |
| SBI Infrastructure Fund - Reg - Gr.. |
1.39 |
4.01 |
4.74 |
| HSBC Large Cap Equity Fund - Reg - Gr.. |
1.36 |
1.76 |
7.59 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
1.26 |
1.08 |
8.28 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
1.25 |
1.08 |
8.27 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
1.24 |
1.06 |
8.27 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
1.21 |
3.39 |
4.89 |
| BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
1.18 |
-3.81 |
3.76 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
1.15 |
3.77 |
12.39 |
| Motilal Oswal Multicap 35 Fund - Reg - Gr (Erstwhile Motilal.. |
1.10 |
0.99 |
8.09 |
| Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
0.99 |
6.37 |
12.01 |
| Mahindra Mutual Fund Badhat Yojana - Reg- Gr.. |
0.98 |
2.19 |
- |
| SBI ETF Quality - Reg - Gr.. |
0.87 |
- |
- |
| Mahindra Pragati Bluechip Yojana - Reg - Gr.. |
0.68 |
- |
- |
| L&T Focused Equity Fund - Reg - Gr.. |
0.65 |
- |
- |
| Invesco India Financial Services Fund- Reg - Gr (Erstwhile I.. |
0.62 |
11.15 |
12.06 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
0.61 |
1.85 |
- |
| Taurus Ethical Fund - Gr.. |
0.57 |
-3.20 |
6.28 |
| Taurus Ethical Fund - Bonus Option.. |
0.57 |
-3.20 |
6.27 |
| PGIM India Large Cap Fund - Gr.. |
0.44 |
2.11 |
6.18 |
| Invesco India Growth Opportunities Fund - Reg- Gr (Erstwhile.. |
0.38 |
2.17 |
9.99 |
| Kotak Standard Multicap Fund - Reg - Gr.. |
0.37 |
4.20 |
9.26 |
| Quant Focused Fund - Reg - Gr.. |
0.35 |
-3.60 |
5.36 |
| Essel Equity Fund - Gr.. |
0.34 |
1.10 |
6.40 |
| Tata Large Cap Fund - Reg - Gr.. |
0.33 |
4.16 |
6.37 |
| Kotak Bluechip Fund - Reg - Div(P) (Erstwhile Kotak 50).. |
0.27 |
-1.15 |
-2.30 |
| Kotak Bluechip Fund - Reg - Gr (Erstwhile Kotak 50).. |
0.27 |
1.86 |
6.54 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
0.21 |
3.40 |
5.58 |
| DSP Equity Opportunities Fund - Reg - Gr (Erstwhile DSPBR O.. |
0.20 |
2.78 |
7.18 |
| Essel Multi Cap Fund - Reg -Gr.. |
0.05 |
4.35 |
- |
| JM Large Cap Fund -Gr
(Erstwhile JM Equity).. |
-0.02 |
0.49 |
4.98 |
| Union KBC Equity Fund - Gr.. |
-0.05 |
0.37 |
5.15 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
-0.06 |
1.13 |
6.27 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-0.07 |
-4.14 |
5.84 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
-0.07 |
3.60 |
- |
| ICICI Prudential Smallcap Fund - Inst - Gr (Erstwhile ICICI.. |
-0.08 |
0.58 |
1.89 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
-0.08 |
0.62 |
1.92 |
| Essel Large & Midcap Fund - Reg - Gr (Erstwhile Essel Midca.. |
-0.17 |
4.51 |
7.35 |
| DSP Healthcare Fund - Reg - Gr.. |
-0.18 |
- |
- |
| IDBI Healthcare Fund - Reg - Gr.. |
-0.20 |
- |
- |
| BNP Paribas Mid Cap Fund-Gr.. |
-0.20 |
-4.06 |
2.48 |
| ICICI Prudential Bluechip Fund - Inst Option - I - Gr (Erst.. |
-0.20 |
0.63 |
9.11 |
| LIC MF Infra FUND - Gr.. |
-0.24 |
5.79 |
4.93 |
| L&T Business Cycles Fund - Reg - Gr.. |
-0.29 |
1.28 |
3.43 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
-0.34 |
3.42 |
10.57 |
| UTI - Master Share unit scheme-Gr.. |
-0.35 |
1.10 |
7.16 |
| Union Focussed Largecap Fund - Reg - Gr.. |
-0.38 |
1.05 |
- |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
-0.39 |
6.05 |
- |
| Invesco India PSU Equity Fund - Gr.. |
-0.40 |
2.19 |
2.71 |
| DSP Mid Cap Fund - Reg - Gr (Erstwhile DSPBR Small and Mid .. |
-0.43 |
0.95 |
6.14 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
-0.43 |
1.80 |
6.42 |
| Mahindra Unnati Emerging Business Yojana - Reg - Gr.. |
-0.44 |
-3.39 |
- |
| IDFC Multi Cap Fund-Reg Plan-Gr.. |
-0.49 |
-1.81 |
5.43 |
| SBI Small Cap Fund - Reg - Gr (Erstwhile SBI Small & Midcap.. |
-0.49 |
-4.67 |
10.99 |
| ICICI Prudential Bluechip Fund - Reg - Gr (Erstwhile ICICI .. |
-0.50 |
-0.14 |
8.13 |
| Kotak Equity Opportunities Fund - Reg -Gr (Erstwhile Kotak .. |
-0.50 |
3.76 |
7.59 |
| Tata Ethical Fund Plan A - Gr.. |
-0.55 |
-0.79 |
4.01 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-0.59 |
-4.18 |
- |
| Tata India Consumer Fund- Reg -Gr.. |
-0.60 |
-5.61 |
13.34 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-0.60 |
0.93 |
3.24 |
| UTI Equity Fund - Reg - Gr.. |
-0.62 |
0.29 |
7.81 |
| Kotak India EQ Contra Fund - Reg - Gr (Erstwhile Kotak Clas.. |
-0.67 |
0.86 |
10.15 |
| JM Value Fund - Gr (Erstwhile JM Basic Fund).. |
-0.76 |
2.50 |
6.91 |
| IDFC Focused Equity Fund - Reg - Gr.. |
-0.81 |
-6.89 |
7.34 |
| Edelweiss Multicap Fund - Reg - Gr.. |
-0.87 |
0.80 |
- |
| IDFC Large Cap Fund - Reg -Gr (Erstwhile IDFC Equity Regula.. |
-0.90 |
-1.03 |
7.09 |
| Baroda Pioneer Gr FUND - Plan A - Gr.. |
-0.92 |
0.24 |
4.12 |
| Canara Robeco Equity Diversified - Reg- Gr.. |
-0.93 |
3.89 |
9.27 |
| IDBI Focused 30 Equity Fund - Reg - Gr.. |
-0.93 |
-4.18 |
- |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-0.94 |
-7.74 |
2.32 |
| RELIANCE JUNIOR BEES FOF - Reg - Gr.. |
-0.95 |
- |
- |
| Indiabulls Blue Chip Fund - Gr.. |
-0.95 |
1.56 |
7.49 |
| Taurus Bonanza Fund-Gr.. |
-0.98 |
-1.93 |
3.17 |
| ICICI Prudential Banking & FS Fund - Gr.. |
-0.99 |
10.06 |
10.70 |
| UTI - NIFTY Index Fund - Gr
(Erstwhile UTI Nifty Fund).. |
-1.09 |
2.26 |
9.38 |
| SBI Large & Midcap Fund - Reg -Gr (Erstwhile SBI Magnum Mul.. |
-1.10 |
1.14 |
6.26 |
| PGIM India Diversified Equity Fund - Gr.. |
-1.14 |
0.85 |
5.21 |
| Reliance Vision Fund -Gr Plan - Bonus.. |
-1.15 |
-3.91 |
2.62 |
| Reliance Vision Fund - Reg - Gr.. |
-1.15 |
-3.91 |
2.62 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
-1.17 |
- |
- |
| Franklin India Technology Fund - Reg -Gr.. |
-1.20 |
-2.56 |
12.55 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
-1.22 |
-1.72 |
5.58 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-1.22 |
6.03 |
8.42 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr (Erstwhil.. |
-1.25 |
-1.95 |
5.09 |
| Reliance Gr Fund-Gr Plan-Bonus Option.. |
-1.26 |
0.17 |
5.62 |
| Reliance Gr Fund-Gr.. |
-1.26 |
0.16 |
5.59 |
| Mahindra Rural Bharat and Consumption Yojana - Reg - Gr.. |
-1.29 |
- |
- |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
-1.35 |
-3.84 |
- |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
-1.39 |
-3.80 |
2.98 |
| Aditya Birla Sun Life Equity Fund - Reg - Gr.. |
-1.39 |
-0.15 |
6.60 |
| Invesco India Multicap Fund - Gr
(Erstwhile Invesco India M.. |
-1.44 |
-5.19 |
5.09 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
-1.44 |
-9.43 |
-0.10 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-1.44 |
-1.82 |
6.23 |
| Invesco India Multicap Fund - Div
(Erstwhile Invesco India .. |
-1.45 |
-5.19 |
5.08 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-1.46 |
3.42 |
5.09 |
| JM Core 11 Fund - Gr.. |
-1.49 |
7.28 |
7.95 |
| Tata Resources & Energy Fund Reg Gr.. |
-1.50 |
-4.18 |
3.17 |
| Shriram Multicap Fund - Reg - Gr.. |
-1.58 |
2.91 |
- |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
-1.67 |
- |
- |
| Reliance Value Fund - Gr (Erstwhile Reliance Regular Savings.. |
-1.74 |
0.58 |
6.61 |
| Invesco India Largecap Fund - Gr
(Erstwhile Invesco India B.. |
-1.76 |
0.80 |
6.23 |
| Invesco India Largecap Fund - Div
(Erstwhile Invesco India .. |
-1.80 |
0.78 |
2.70 |
| Tata Infra Fund Plan A- Gr.. |
-1.80 |
0.96 |
3.90 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-1.86 |
-4.86 |
- |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
-1.91 |
0.26 |
5.71 |
| Aditya Birla Sun Life Frontline Equity Fund - Reg - Gr.. |
-1.91 |
0.26 |
5.71 |
| L&T Large and Midcap Fund - Reg - Gr (Erstwhile L&T India S.. |
-2.03 |
-5.46 |
5.90 |
| UTI value Opportunities Fund - Reg - Gr
.. |
-2.04 |
-1.75 |
5.32 |
| Templeton India Equity Income Fund - Reg - Gr.. |
-2.09 |
-1.22 |
6.15 |
| L&T Equity Fund-Gr.. |
-2.09 |
-2.58 |
5.28 |
| Tata Mid Cap Gr Fund - Gr.. |
-2.11 |
4.04 |
6.64 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
-2.16 |
- |
- |
| Principal Emerging Bluechip Fund - Gr.. |
-2.17 |
-4.90 |
6.59 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
-2.26 |
-5.15 |
2.85 |
| Reliance Quant Fund - Reg - Gr.. |
-2.30 |
-2.66 |
5.78 |
| Reliance Quant Fund - Gr - Bonus.. |
-2.30 |
-2.66 |
5.78 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
-2.35 |
-2.86 |
5.96 |
| IDFC Core Equity Fund - Reg Plan-Gr.. |
-2.36 |
-3.40 |
6.15 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
-2.38 |
3.19 |
6.96 |
| Tata Equity PE Fund Plan Reg- Gr.. |
-2.39 |
-3.04 |
7.86 |
| Tata Small Cap Fund - Reg - Gr.. |
-2.39 |
- |
- |
| Franklin India Prima Fund - Reg - Gr.. |
-2.40 |
-0.07 |
5.54 |
| IDBI Long Term Value Fund- Reg - Gr.. |
-2.51 |
0.60 |
- |
| Quant Growth Fund Reg -Gr
(Erstwhile Escorts Growth).. |
-2.52 |
-2.90 |
7.39 |
| UTI Infrastructure Fund-Reg - Gr.. |
-2.58 |
2.84 |
3.57 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
-2.60 |
- |
- |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-2.67 |
-6.37 |
4.36 |
| Kotak Small Cap Fund - Reg - Gr (Erstwhile Kotak Mid-Cap).. |
-2.78 |
-5.31 |
2.55 |
| Quant Infrastructure Fund -Reg - Gr (Erstwhile Escorts Infr.. |
-2.82 |
1.76 |
5.00 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-2.99 |
-5.56 |
4.82 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
-3.05 |
-3.14 |
4.41 |
| Invesco India Mid Cap Fund - Gr.. |
-3.08 |
-2.80 |
6.77 |
| Motilal Oswal Multicap 35 Fund - Reg - Div
(Erstwhile Motil.. |
-3.13 |
-3.24 |
3.62 |
| Invesco India Infra Fund - Gr.. |
-3.19 |
-1.33 |
6.03 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-3.19 |
-2.11 |
1.29 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
-3.19 |
-3.19 |
5.15 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-3.20 |
-9.35 |
- |
| SBI Consumption Opportunities Fund - Reg - Gr (Erstwhile SB.. |
-3.34 |
-3.65 |
9.71 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
-3.45 |
- |
- |
| L&T India Value Fund-Gr.. |
-3.47 |
-5.14 |
5.79 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
-3.49 |
-2.45 |
8.12 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
-3.49 |
-2.45 |
8.12 |
| Reliance Power & Infra Fund - Reg - Gr
(Erstwhile Reliance .. |
-3.50 |
-2.33 |
5.48 |
| Reliance Power & Infra Fund - Reg - Bonus
(Erstwhile Relian.. |
-3.50 |
-2.33 |
5.48 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
-3.50 |
-8.81 |
5.08 |
| UTI Core and Equity Fund - Reg - Div
(Erstwhile UTI Top 100.. |
-3.58 |
-4.76 |
-1.53 |
| UTI Core And Equity Fund - Reg - Gr
(Erstwhile UTI Top 100 .. |
-3.58 |
-4.76 |
3.70 |
| Invesco India Contra Fund - Gr.. |
-3.60 |
-2.21 |
9.43 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram C.. |
-3.71 |
-1.52 |
4.05 |
| UTI Mid Cap Fund- Reg - Gr.. |
-3.72 |
-5.11 |
1.13 |
| Sundaram Midcap Fund -Institutional - Gr (Erstwhile Sundara.. |
-3.79 |
-5.72 |
2.95 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
-3.86 |
0.00 |
5.18 |
| Reliance Banking Fund-Gr.. |
-3.89 |
2.91 |
8.84 |
| Reliance Banking Fund-Gr Plan-Bonus Option.. |
-3.89 |
2.91 |
8.84 |
| Taurus Discovery Fund - Divided Option.. |
-3.93 |
-7.88 |
1.60 |
| Taurus Discovery Fund - Gr.. |
-3.95 |
-7.90 |
5.55 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
-3.96 |
-8.24 |
2.91 |
| Sundaram Mid Cap Fund - Reg- Gr
(Erstwhile Sundaram Select .. |
-4.16 |
-6.48 |
2.23 |
| Invesco India Small Cap Fund - Reg - Gr.. |
-4.22 |
- |
- |
| Reliance Pharma Fund-Gr Plan-Gr.. |
-4.27 |
-10.96 |
-0.87 |
| Reliance Pharma Fund-Gr Plan-Bonus.. |
-4.27 |
-10.96 |
-0.87 |
| HDFC Focused 30 Fund - Reg - Gr.. |
-4.29 |
-2.56 |
3.75 |
| HDFC Top 100 Fund - Reg - Gr (Erstwhile HDFC Top 200).. |
-4.41 |
1.51 |
8.07 |
| Franklin India Bluechip Fund-Gr.. |
-4.45 |
-4.11 |
4.04 |
| HDFC Equity Fund - Reg - Gr.. |
-4.49 |
1.48 |
7.73 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
-4.51 |
-9.01 |
3.46 |
| L&T Infra Fund - Gr.. |
-4.52 |
-9.53 |
6.78 |
| Union Value Discovery Fund - Reg - Gr.. |
-4.56 |
- |
- |
| HDFC Growth Opportunities Fund - Reg - Gr (Erstwhile HDFC L.. |
-4.63 |
-1.56 |
5.14 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-4.63 |
-2.84 |
4.15 |
| Reliance Focused Equity Fund - Reg - Gr.. |
-4.70 |
-2.54 |
4.36 |
| L&T Mid Cap Fund-Gr.. |
-4.72 |
-6.74 |
6.81 |
| Franklin India Equity Fund - Dir - Gr.. |
-4.72 |
-3.35 |
5.49 |
| Franklin Build India Fund - Gr Plan.. |
-4.75 |
0.68 |
6.45 |
| Taurus Starshare -Gr.. |
-4.78 |
-5.63 |
2.94 |
| Reliance Large Cap Fund -Inst Plan - Gr - Bonus (Erstwhile R.. |
-4.80 |
-1.50 |
8.42 |
| Union KBC Small and Midcap Fund- Reg- Gr.. |
-4.85 |
-10.56 |
-1.11 |
| Reliance Large Cap Fund - Gr - Bonus
(Erstwhile Reliance To.. |
-4.89 |
-1.69 |
8.21 |
| Taurus Infra Fund -Gr.. |
-4.89 |
-9.71 |
6.35 |
| Reliance Large Cap Fund - Reg - Gr
(Erstwhile Reliance Top .. |
-4.89 |
-1.69 |
8.21 |
| SBI Healthcare Opportunities Fund - Reg -Gr 102823.. |
-4.92 |
-13.36 |
-8.82 |
| Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. |
-4.96 |
-6.04 |
6.27 |
| Principal Multi Cap Growth Fund- Reg- Gr
(Erstwhile Princip.. |
-4.96 |
-6.04 |
6.27 |
| Quantum Long-Term Equity Fund-Gr.. |
-5.01 |
-3.61 |
4.47 |
| Franklin India Equity Fund - Gr.. |
-5.09 |
-4.19 |
4.44 |
| RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME - Gr.. |
-5.09 |
-5.26 |
5.03 |
| UTI Banking and Financial Services Fund - Reg -Gr (Erstwhile.. |
-5.18 |
4.20 |
6.40 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-5.25 |
-3.95 |
- |
| SBI PSU Fund - Reg - Gr.. |
-5.37 |
-3.34 |
-0.94 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
-5.38 |
-12.69 |
-5.92 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
-5.38 |
-12.69 |
-5.92 |
| UTI Healthcare Fund - Reg - Gr
(Erstwhile UTI Pharma & Heal.. |
-5.38 |
-12.69 |
-5.92 |
| IDBI MIDCAP Fund - Reg - Gr.. |
-5.43 |
-8.51 |
- |
| SBI Magnum Midcap Fund - Reg - Gr.. |
-5.44 |
-5.32 |
-0.98 |
| PGIM India Midcap Opportunities Fund - Gr.. |
-5.46 |
-8.86 |
-0.23 |
| Aditya Birla Sun Life Resurgent India Fund SerieS 3 - Reg- G.. |
-5.62 |
-5.21 |
- |
| Reliance Small Cap Fund - Reg - Gr.. |
-5.71 |
-11.50 |
7.13 |
| Reliance Small Cap Fund - Reg - Bonus.. |
-5.71 |
-11.50 |
7.13 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
-5.72 |
-11.30 |
-0.78 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
-5.92 |
-6.13 |
4.10 |
| IDBI Small Cap Fund - Reg - Gr.. |
-5.99 |
-10.76 |
- |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
-6.10 |
-7.87 |
1.31 |
| Reliance Multicap Fund- Reg - Gr
(Erstwhile Reliance Equity.. |
-6.14 |
-1.01 |
6.07 |
| Reliance Multicap Fund -Gr -Bonus
(Erstwhile Reliance Equi.. |
-6.14 |
-1.01 |
6.07 |
| Reliance Multicap Fund - Reg - Div
(Erstwhile Reliance Equi.. |
-6.14 |
-9.97 |
-5.64 |
| BOI AXA Small Cap Fund - Reg - Gr.. |
-6.57 |
- |
- |
| HSBC Multi Cap Equity Fund- Reg - Gr.. |
-6.88 |
-6.01 |
3.14 |
| SBI Contra Fund -Reg - Gr.. |
-7.00 |
-6.60 |
0.95 |
| DSP Small Cap Fund - Reg - Gr.. |
-7.00 |
-9.65 |
-0.70 |
| Sundaram Midcap Fund -Institutional - Div
(Erstwhile Sunda.. |
-7.00 |
-13.09 |
-6.46 |
| Sundaram Mid Cap Fund - Reg- Div
(Erstwhile Sundaram Select.. |
-7.08 |
-13.15 |
-6.34 |
| Sundaram Mid Cap Fund - Reg- Div
(Erstwhile Sundaram Select.. |
-7.08 |
-13.15 |
-6.34 |
| IDFC Infra Fund -Reg -Gr.. |
-7.27 |
-10.43 |
4.37 |
| Reliance Large Cap Fund - Reg - Div
(Erstwhile Reliance Top.. |
-7.32 |
-9.90 |
-3.53 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-7.34 |
- |
- |
| UTI-Transportation and Logistics Fund-Gr.. |
-7.37 |
-22.04 |
-4.81 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-7.69 |
-13.27 |
7.57 |
| Quant Power & Energy Fund - Reg - Gr (Erstwhile Escorts Pow.. |
-7.72 |
-8.61 |
4.34 |
| Aditya Birla Sun Life Infrastructure Fund- Reg - Gr.. |
-7.73 |
-7.17 |
0.70 |
| HDFC Capital Builder Value Fund - Reg - Gr (Erstwhile HDFC .. |
-7.80 |
-7.08 |
6.11 |
| Templeton India Value Fund - Reg - Gr.. |
-8.35 |
-8.14 |
2.88 |
| L&T Emerging Businesses Fund- Reg-Gr.. |
-8.48 |
-13.01 |
7.14 |
| Quant Opportunities Fund- Reg - Gr
(Erstwhile Escorts Op.. |
-8.61 |
-9.58 |
3.83 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-9.06 |
-6.04 |
- |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
-9.11 |
-9.38 |
0.84 |
| HSBC Small Cap Equity Fund - Reg - Gr.. |
-9.14 |
-12.79 |
-0.69 |
| IDFC Sterling Value Fund -Reg Plan-Gr (Erstwhile IDFC Sterl.. |
-9.26 |
-11.51 |
5.35 |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-9.63 |
-13.30 |
2.84 |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
-9.77 |
- |
- |
| HDFC Small cap Fund - Reg - Gr.. |
-9.85 |
-9.85 |
8.13 |
| Sundaram Small Cap Fund-Inst Gr
(Erstwhile Sundaram S.M.I.L.. |
-9.87 |
-10.39 |
-2.06 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-10.17 |
-16.71 |
-1.27 |
| Sundaram Small Cap Fund-Reg- Gr
(Erstwhile Sundaram S.M.I.L.. |
-10.30 |
-11.19 |
-2.76 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-10.62 |
-8.04 |
-3.65 |
| JM Multi Fund - Div
(Erstwhile JM Multi Strategy).. |
-11.89 |
-10.75 |
2.95 |
| Sundaram Small Cap Fund-Inst Div
(Erstwhile Sundaram S.M.I... |
-12.97 |
-17.55 |
-11.63 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr (Erstwhile A.. |
-13.07 |
-16.51 |
-1.23 |
| Sundaram Small Cap Fund- Reg- Div
(Erstwhile Sundaram S.M.I.. |
-13.66 |
-18.86 |
-12.86 |
| HSBC Infrastructure Equity Fund - Gr.. |
-13.99 |
-18.07 |
-5.55 |
|
|
