| Tata Digital India Fund Reg Gr.. |
-1.95 |
1.75 |
16.53 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
1.13 |
4.09 |
15.81 |
| Axis Bluechip Fund - Reg - Gr.. |
8.27 |
20.65 |
15.05 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
0.29 |
16.97 |
14.72 |
| Taurus Banking & Fin Serv Fund - Gr.. |
2.17 |
18.95 |
14.67 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
4.37 |
23.56 |
14.35 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
-1.29 |
-1.83 |
14.28 |
| Tata India Consumer Fund- Reg -Gr.. |
0.48 |
2.37 |
14.03 |
| Invesco India Financial Services Fund- Reg - Gr (Erstwhile I.. |
0.44 |
15.37 |
13.73 |
| Axis Focused 25 Fund - Reg - Gr.. |
6.27 |
13.61 |
13.40 |
| Franklin India Technology Fund - Reg -Gr.. |
-3.11 |
1.84 |
13.29 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
1.05 |
10.58 |
13.15 |
| SBI Technology Opportunities Fund - Reg - Gr (Erstwhile SBI.. |
0.05 |
6.13 |
13.10 |
| Sundaram Select Focus - Reg - Gr.. |
0.86 |
11.13 |
12.40 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
1.87 |
10.38 |
12.36 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
(Erstwhil.. |
4.28 |
17.50 |
12.02 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
4.94 |
21.17 |
11.98 |
| Sundaram Large and Mid Cap Fund - Reg -Gr
(Erstwhile Sund.. |
0.67 |
11.04 |
11.58 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
(Erstwhile Sun.. |
0.67 |
11.04 |
11.58 |
| Axis Midcap Fund - Reg - Gr.. |
4.46 |
13.46 |
11.55 |
| Invesco India Growth Opportunities Fund - Reg- Gr (Erstwhile.. |
-0.17 |
8.98 |
11.17 |
| UTI - NIFTY Index Fund - Gr
(Erstwhile UTI Nifty Fund).. |
-2.04 |
9.12 |
11.08 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
4.61 |
20.44 |
11.00 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
-1.99 |
8.38 |
10.99 |
| SBI Focused Equity Fund - Reg - Gr.. |
0.17 |
14.44 |
10.82 |
| Kotak India EQ Contra Fund - Reg - Gr (Erstwhile Kotak Clas.. |
-1.45 |
7.85 |
10.77 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
0.91 |
17.56 |
10.74 |
| ICICI Prudential Banking & FS Fund - Gr.. |
-6.57 |
11.36 |
10.69 |
| ICICI Prudential Bluechip Fund - Inst Option - I - Gr (Erst.. |
-0.77 |
7.70 |
10.67 |
| Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
-2.09 |
9.18 |
10.62 |
| SBI Consumption Opportunities Fund - Reg - Gr (Erstwhile SB.. |
-4.59 |
2.85 |
10.40 |
| Parag Parikh Long Term Equity Fund - Reg - Gr.. |
0.13 |
8.14 |
10.38 |
| Canara Robeco Equity Diversified - Reg- Gr.. |
-0.44 |
10.95 |
10.38 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr (Erstwhile Cana.. |
3.02 |
13.17 |
10.31 |
| JM Multi Fund - Gr
(Erstwhile JM Multi Strategy).. |
7.43 |
17.48 |
10.31 |
| BNP Paribas Large Cap Fund - Gr (Erstwhile BNP Paribas Equi.. |
6.43 |
17.36 |
10.06 |
| SBI Small Cap Fund - Reg - Gr (Erstwhile SBI Small & Midcap.. |
-1.79 |
3.19 |
10.01 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
4.13 |
15.12 |
9.92 |
| ICICI Prudential Bluechip Fund - Reg - Gr (Erstwhile ICICI .. |
-1.06 |
6.93 |
9.68 |
| Kotak Standard Multicap Fund - Reg - Gr.. |
-1.61 |
9.94 |
9.45 |
| Invesco India Contra Fund - Gr.. |
-4.34 |
2.28 |
9.33 |
| MOF 25 Fund - Reg - Gr.. |
4.70 |
15.27 |
9.29 |
| DSP Equity Fund - Reg - Gr.. |
3.56 |
16.39 |
9.25 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-0.03 |
8.68 |
9.19 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-0.03 |
8.67 |
9.19 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
-0.03 |
8.70 |
9.19 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-3.65 |
11.43 |
9.18 |
| IIFL Focused Equity Fund - Reg - Gr.. |
4.96 |
18.48 |
9.13 |
| JM Core 11 Fund - Gr.. |
-2.11 |
13.42 |
9.11 |
| Nippon India Large Cap Fund -Inst Plan - Gr - Bonus (Erstwhi.. |
-7.01 |
4.93 |
9.07 |
| SBI Magnum Multicap Fund - Reg -Gr.. |
0.89 |
11.45 |
8.97 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
6.21 |
1.60 |
8.93 |
| Nippon India JAPAN EQUITY FUND - GR.. |
6.21 |
1.60 |
8.93 |
| Nippon India Large Cap Fund - Gr - Bonus
(Erstwhile Nippon .. |
-7.10 |
4.73 |
8.85 |
| Nippon India Large Cap Fund - Reg - Gr
(Erstwhile Nippon In.. |
-7.10 |
4.73 |
8.85 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
1.75 |
13.52 |
8.79 |
| Nippon India Banking Fund-Gr.. |
-10.50 |
2.81 |
8.79 |
| Nippon India Banking Fund-Gr Plan-Bonus Option.. |
-10.50 |
2.81 |
8.79 |
| HSBC Large Cap Equity Fund - Reg - Gr.. |
0.69 |
9.12 |
8.58 |
| Franklin Asian Equity Fund - Reg - Gr.. |
-1.18 |
10.47 |
8.50 |
| HDFC Top 100 Fund - Reg - Gr (Erstwhile HDFC Top 200).. |
-6.15 |
4.83 |
8.49 |
| UTI-EQUITY FUND (Formerly UTI-Mastergain Unit Scheme) - Gr
.. |
-2.98 |
5.33 |
8.49 |
| LIC MF Large Cap Fund - Reg - Gr.. |
4.04 |
14.72 |
8.40 |
| Motilal Oswal Multicap 35 Fund - Reg - Gr (Erstwhile Motilal.. |
0.04 |
9.35 |
8.31 |
| LIC MF Large & Mid Cap Fund - Gr.. |
1.83 |
10.01 |
8.27 |
| IDFC Large Cap Fund - Reg -Gr (Erstwhile IDFC Equity Regula.. |
-1.01 |
6.02 |
8.26 |
| Indiabulls Blue Chip Fund - Gr.. |
-1.45 |
9.16 |
8.11 |
| IDFC Focused Equity Fund - Reg - Gr.. |
-4.44 |
-1.04 |
7.99 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
-4.42 |
5.09 |
7.93 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
-4.42 |
5.09 |
7.93 |
| PGIM India Large Cap Fund - Gr.. |
-0.18 |
8.11 |
7.77 |
| UTI - Master Share unit scheme-Gr.. |
-2.65 |
6.57 |
7.71 |
| Tata Equity PE Fund Plan Reg- Gr.. |
-2.96 |
3.93 |
7.69 |
| HDFC Equity Fund - Reg - Gr.. |
-6.95 |
4.12 |
7.68 |
| Kotak Bluechip Fund - Reg - Gr (Erstwhile Kotak 50).. |
-0.66 |
10.00 |
7.67 |
| JM Value Fund - Gr (Erstwhile JM Basic Fund).. |
-0.78 |
10.43 |
7.66 |
| Principal Focused Multicap Fund - Reg - Gr.. |
-0.78 |
8.49 |
7.66 |
| L&T India Large Cap Fund - Gr.. |
0.57 |
10.83 |
7.60 |
| DSP Equity Opportunities Fund - Reg - Gr (Erstwhile DSPBR O.. |
-0.44 |
9.47 |
7.57 |
| Quant Growth Fund Reg -Gr
(Erstwhile Escorts Growth).. |
-4.94 |
1.73 |
7.47 |
| Invesco India Largecap Fund - Gr
(Erstwhile Invesco India B.. |
-2.66 |
5.98 |
7.41 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
-6.05 |
9.12 |
7.39 |
| Nippon India Quant Fund - Reg - Gr.. |
-2.16 |
4.88 |
7.34 |
| Nippon India Quant Fund - Gr - Bonus.. |
-2.16 |
4.88 |
7.34 |
| Tata Large Cap Fund - Reg - Gr.. |
-0.36 |
10.05 |
7.23 |
| Kotak Equity Opportunities Fund - Reg -Gr (Erstwhile Kotak .. |
-3.03 |
9.15 |
7.20 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
-1.72 |
6.84 |
7.20 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
1.61 |
13.36 |
7.18 |
| Essel Large & Midcap Fund - Reg - Gr (Erstwhile Essel Midca.. |
-2.71 |
10.23 |
7.15 |
| Essel Equity Fund - Gr.. |
-1.36 |
9.28 |
7.12 |
| Nippon India Value Fund - Gr (Erstwhile Nippon India Regular.. |
-4.24 |
6.55 |
6.99 |
| SBI Bluechip Fund - Reg - Gr.. |
0.24 |
11.25 |
6.90 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-0.64 |
2.15 |
6.77 |
| Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. |
-6.78 |
-0.42 |
6.68 |
| Principal Multi Cap Growth Fund- Reg- Gr
(Erstwhile Princip.. |
-6.78 |
-0.42 |
6.68 |
| Nippon India Multicap Fund- Reg - Gr
(Erstwhile Nippon Indi.. |
-8.26 |
3.48 |
6.68 |
| Nippon India Multicap Fund -Gr -Bonus
(Erstwhile Nippon In.. |
-8.26 |
3.48 |
6.68 |
| Taurus Infra Fund -Gr.. |
-4.89 |
-0.63 |
6.63 |
| Invesco India Infra Fund - Gr.. |
-2.92 |
6.68 |
6.55 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-4.04 |
4.95 |
6.53 |
| Franklin Build India Fund - Gr Plan.. |
-7.99 |
6.74 |
6.48 |
| Principal Emerging Bluechip Fund - Gr.. |
-2.84 |
2.56 |
6.48 |
| Taurus Ethical Fund - Gr.. |
-0.87 |
3.23 |
6.48 |
| Taurus Ethical Fund - Bonus Option.. |
-0.87 |
3.23 |
6.47 |
| LIC MF Multicap Fund -Gr
(Erstwhile LIC MF Equity).. |
2.47 |
11.54 |
6.43 |
| HDFC Small cap Fund - Reg - Gr.. |
-14.71 |
-9.75 |
6.41 |
| SBI Large & Midcap Fund - Reg -Gr (Erstwhile SBI Magnum Mul.. |
-4.38 |
4.91 |
6.37 |
| UTI Banking and Financial Services Fund - Reg -Gr (Erstwhile.. |
-10.60 |
3.12 |
6.36 |
| Union KBC Equity Fund - Gr.. |
0.00 |
8.72 |
6.26 |
| JM Large Cap Fund -Gr
(Erstwhile JM Equity).. |
-0.42 |
3.23 |
6.24 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
-3.91 |
4.94 |
6.24 |
| Aditya Birla Sun Life Frontline Equity Fund - Reg - Gr.. |
-3.91 |
4.94 |
6.24 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
0.58 |
11.46 |
6.22 |
| DSP Focus Fund - Reg - Gr.. |
1.65 |
12.30 |
6.22 |
| Invesco India Mid Cap Fund - Gr.. |
-4.45 |
1.98 |
6.16 |
| PGIM India Diversified Equity Fund - Gr.. |
-1.72 |
6.74 |
6.13 |
| L&T Infra Fund - Gr.. |
-6.32 |
-4.65 |
6.08 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
-5.34 |
1.91 |
6.05 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-7.07 |
-4.20 |
6.00 |
| IDFC Core Equity Fund - Reg Plan-Gr.. |
-4.79 |
0.80 |
5.92 |
| L&T Equity Fund-Gr.. |
-3.72 |
2.17 |
5.91 |
| HDFC Capital Builder Value Fund - Reg - Gr (Erstwhile HDFC .. |
-10.70 |
-3.66 |
5.88 |
| Aditya Birla Sun Life Equity Fund - Reg - Gr.. |
-3.81 |
4.76 |
5.86 |
| L&T Mid Cap Fund-Gr.. |
-7.60 |
-3.36 |
5.81 |
| Templeton India Equity Income Fund - Reg - Gr.. |
-4.74 |
4.56 |
5.78 |
| L&T Large and Midcap Fund - Reg - Gr (Erstwhile L&T India S.. |
-3.77 |
0.30 |
5.75 |
| Franklin India Equity Fund - Dir - Gr.. |
-6.96 |
1.87 |
5.73 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr (Erstwhil.. |
-4.15 |
1.65 |
5.72 |
| Tata Mid Cap Gr Fund - Gr.. |
-4.23 |
8.76 |
5.71 |
| UTI value Opportunities Fund - Reg - Gr
.. |
-4.08 |
3.84 |
5.69 |
| HDFC Growth Opportunities Fund - Reg - Gr (Erstwhile HDFC L.. |
-5.75 |
2.78 |
5.69 |
| Quant Focused Fund - Reg - Gr.. |
-3.45 |
1.10 |
5.63 |
| IDBI India Top 100 Equity Fund Gr.. |
2.38 |
12.31 |
5.61 |
| LIC MF Infra FUND - Gr.. |
-2.35 |
10.20 |
5.56 |
| DSP Mid Cap Fund - Reg - Gr (Erstwhile DSPBR Small and Mid .. |
-2.65 |
6.86 |
5.54 |
| L&T Emerging Businesses Fund- Reg-Gr.. |
-11.36 |
-11.49 |
5.46 |
| Quant Infrastructure Fund -Reg - Gr (Erstwhile Escorts Infr.. |
-5.51 |
7.58 |
5.40 |
| Nippon India Small Cap Fund - Reg - Gr.. |
-9.83 |
-8.61 |
5.39 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
-9.83 |
-8.61 |
5.39 |
| SBI Magnum Global Fund - Reg -Gr.. |
3.02 |
8.68 |
5.37 |
| IDFC Multi Cap Fund-Reg Plan-Gr.. |
-1.29 |
5.21 |
5.35 |
| Nippon India Power & Infra Fund - Reg - Gr
(Erstwhile Nippo.. |
-7.31 |
-0.85 |
5.34 |
| Nippon India Power & Infra Fund - Reg - Bonus
(Erstwhile Ni.. |
-7.31 |
-0.85 |
5.34 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
-0.89 |
9.51 |
5.26 |
| IDBI Diversified Equity Fund Regular Plan-Gr.. |
1.48 |
6.55 |
5.25 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-2.53 |
8.81 |
5.23 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
-7.05 |
3.16 |
5.19 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
-3.22 |
5.30 |
5.14 |
| Taurus Discovery Fund - Gr.. |
-5.31 |
-0.49 |
5.14 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
-4.19 |
5.10 |
5.09 |
| SBI Infrastructure Fund - Reg - Gr.. |
-1.32 |
11.35 |
5.00 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
-5.60 |
3.55 |
4.99 |
| Nippon India Gr Fund-Gr.. |
-5.60 |
3.55 |
4.97 |
| Tata Ethical Fund Plan A - Gr.. |
-0.24 |
4.86 |
4.95 |
| L&T India Value Fund-Gr.. |
-6.25 |
-0.31 |
4.95 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
0.69 |
4.35 |
4.90 |
| Invesco India Multicap Fund - Gr
(Erstwhile Invesco India M.. |
-2.45 |
1.36 |
4.79 |
| Invesco India Multicap Fund - Div
(Erstwhile Invesco India .. |
-2.45 |
1.36 |
4.78 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
0.36 |
4.73 |
4.77 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
0.39 |
4.73 |
4.77 |
| Franklin India Equity Fund - Gr.. |
-7.31 |
0.99 |
4.68 |
| Franklin India Bluechip Fund-Gr.. |
-6.97 |
1.08 |
4.61 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-5.32 |
3.59 |
4.54 |
| Franklin India Prima Fund - Reg - Gr.. |
-5.73 |
2.69 |
4.46 |
| Taurus Bonanza Fund-Gr.. |
-2.15 |
4.46 |
4.37 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
-6.44 |
-1.53 |
4.36 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
-6.68 |
-2.62 |
4.30 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
-5.43 |
1.43 |
4.30 |
| HDFC Focused 30 Fund - Reg - Gr.. |
-4.96 |
2.54 |
4.22 |
| Tata Infra Fund Plan A- Gr.. |
-2.30 |
8.97 |
4.12 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
-7.56 |
-1.61 |
4.08 |
| Baroda Pioneer Gr FUND - Plan A - Gr.. |
-3.30 |
5.28 |
4.00 |
| BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
0.00 |
3.91 |
3.95 |
| Nippon India Focused Equity Fund - Reg - Gr.. |
-7.71 |
3.49 |
3.93 |
| IDFC Sterling Value Fund -Reg Plan-Gr (Erstwhile IDFC Sterl.. |
-13.97 |
-8.62 |
3.86 |
| Invesco India Largecap Fund - Div
(Erstwhile Invesco India .. |
-2.68 |
5.94 |
3.85 |
| Motilal Oswal Multicap 35 Fund - Reg - Div
(Erstwhile Motil.. |
0.04 |
4.77 |
3.83 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-4.49 |
-2.87 |
3.81 |
| Quantum Long-Term Equity Fund-Gr.. |
-10.02 |
-2.84 |
3.76 |
| Quant Opportunities Fund- Reg - Gr
(Erstwhile Escorts Op.. |
-11.29 |
-5.87 |
3.67 |
| HSBC Multi Cap Equity Fund- Reg - Gr.. |
-8.43 |
-0.01 |
3.66 |
| JM Multi Fund - Div
(Erstwhile JM Multi Strategy).. |
-10.99 |
-2.66 |
3.61 |
| Quant Power & Energy Fund - Reg - Gr (Erstwhile Escorts Pow.. |
-11.19 |
-3.50 |
3.58 |
| UTI Infrastructure Fund-Reg - Gr.. |
-5.48 |
8.12 |
3.52 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
-2.60 |
3.32 |
3.48 |
| Taurus Starshare -Gr.. |
-6.75 |
0.57 |
3.44 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
0.87 |
17.92 |
3.41 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
-6.18 |
-3.87 |
3.38 |
| Invesco India PSU Equity Fund - Gr.. |
0.34 |
12.40 |
3.36 |
| Tata Resources & Energy Fund Reg Gr.. |
-1.38 |
4.59 |
3.20 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram C.. |
-7.73 |
2.19 |
3.18 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
-6.56 |
2.65 |
3.06 |
| Nippon India Vision Fund - Reg - Gr.. |
-6.56 |
2.65 |
3.06 |
| L&T Business Cycles Fund - Reg - Gr.. |
-2.96 |
4.83 |
3.03 |
| IDFC Infra Fund -Reg -Gr.. |
-9.93 |
-5.06 |
3.02 |
| UTI Core And Equity Fund - Reg - Gr
(Erstwhile UTI Top 100 .. |
-8.37 |
-2.36 |
3.02 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-4.04 |
6.49 |
2.79 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
-9.65 |
-2.23 |
2.74 |
| BNP Paribas Mid Cap Fund-Gr.. |
-3.02 |
1.27 |
2.62 |
| Nippon India Consumption Fund - Reg - Gr (Erstwhile Nippon I.. |
2.02 |
12.43 |
2.52 |
| Nippon India Consumption Fund - Reg - Bonus
(Erstwhile Nipp.. |
2.02 |
12.43 |
2.52 |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-11.23 |
-8.63 |
2.46 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
-4.68 |
0.12 |
2.20 |
| Kotak Small Cap Fund - Reg - Gr (Erstwhile Kotak Mid-Cap).. |
-4.42 |
0.83 |
2.01 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
-3.52 |
5.32 |
1.97 |
| ICICI Prudential Smallcap Fund - Inst - Gr (Erstwhile ICICI.. |
-3.52 |
5.33 |
1.95 |
| Templeton India Value Fund - Reg - Gr.. |
-12.74 |
-4.36 |
1.72 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-3.52 |
-1.56 |
1.72 |
| Sundaram Midcap Fund -Institutional - Gr (Erstwhile Sundara.. |
-7.20 |
-1.64 |
1.62 |
| Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
-0.98 |
6.23 |
1.61 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-3.61 |
4.95 |
1.34 |
| Taurus Discovery Fund - Divided Option.. |
-5.31 |
-0.49 |
1.20 |
| Sundaram Mid Cap Fund - Reg- Gr
(Erstwhile Sundaram Select .. |
-7.57 |
-2.44 |
0.90 |
| SBI Contra Fund -Reg - Gr.. |
-12.83 |
-5.12 |
0.59 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
-4.04 |
-3.19 |
0.19 |
| UTI Mid Cap Fund- Reg - Gr.. |
-5.90 |
-2.28 |
0.13 |
| Union KBC Small and Midcap Fund- Reg- Gr.. |
-5.06 |
-2.27 |
0.08 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
-9.84 |
-5.77 |
-0.05 |
| Aditya Birla Sun Life Infrastructure Fund- Reg - Gr.. |
-11.95 |
-4.72 |
-0.29 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
-12.17 |
-7.44 |
-0.30 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
-6.22 |
-7.40 |
-0.81 |
| PGIM India Midcap Opportunities Fund - Gr.. |
-7.61 |
-2.82 |
-0.89 |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
-8.29 |
-9.54 |
-0.90 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
-8.29 |
-9.54 |
-0.90 |
| Kotak Bluechip Fund - Reg - Div(P) (Erstwhile Kotak 50).. |
-0.66 |
6.75 |
-1.27 |
| SBI PSU Fund - Reg - Gr.. |
-4.77 |
2.63 |
-1.35 |
| HSBC Small Cap Equity Fund - Reg - Gr.. |
-13.01 |
-8.26 |
-1.87 |
| UTI Core and Equity Fund - Reg - Div
(Erstwhile UTI Top 100.. |
-8.37 |
-2.36 |
-2.17 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-13.03 |
-13.48 |
-2.29 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
-10.19 |
-1.20 |
-2.30 |
| DSP Small Cap Fund - Reg - Gr.. |
-11.47 |
-7.78 |
-2.31 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr (Erstwhile A.. |
-16.25 |
-13.00 |
-2.35 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-5.01 |
-3.89 |
-2.80 |
| Nippon India Large Cap Fund - Reg - Div
(Erstwhile Nippon I.. |
-10.10 |
-3.71 |
-3.18 |
| Sundaram Small Cap Fund-Inst Gr
(Erstwhile Sundaram S.M.I.L.. |
-14.45 |
-9.34 |
-3.46 |
| UTI-Transportation and Logistics Fund-Gr.. |
-11.86 |
-11.93 |
-4.11 |
| Sundaram Small Cap Fund-Reg- Gr
(Erstwhile Sundaram S.M.I.L.. |
-14.87 |
-10.18 |
-4.19 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-14.47 |
-4.96 |
-4.34 |
| Nippon India Multicap Fund - Reg - Div
(Erstwhile Nippon In.. |
-8.27 |
-5.89 |
-5.09 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
-10.28 |
-11.47 |
-6.05 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
-10.28 |
-11.47 |
-6.05 |
| UTI Healthcare Fund - Reg - Gr
(Erstwhile UTI Pharma & Heal.. |
-10.28 |
-11.47 |
-6.05 |
| HSBC Infrastructure Equity Fund - Gr.. |
-17.70 |
-12.22 |
-7.24 |
| Nippon India Consumption Fund - Reg - Div
(Erstwhile Nippon.. |
2.02 |
2.31 |
-7.47 |
| Sundaram Mid Cap Fund - Reg- Div
(Erstwhile Sundaram Select.. |
-10.88 |
-9.37 |
-7.73 |
| Sundaram Mid Cap Fund - Reg- Div
(Erstwhile Sundaram Select.. |
-10.88 |
-9.37 |
-7.73 |
| Sundaram Midcap Fund -Institutional - Div
(Erstwhile Sunda.. |
-10.85 |
-9.29 |
-7.85 |
| SBI Healthcare Opportunities Fund - Reg -Gr 102823.. |
-10.32 |
-11.76 |
-8.62 |
| Sundaram Small Cap Fund-Inst Div
(Erstwhile Sundaram S.M.I... |
-17.40 |
-16.59 |
-12.89 |
| Sundaram Small Cap Fund- Reg- Div
(Erstwhile Sundaram S.M.I.. |
-18.06 |
-17.94 |
-14.14 |
|
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