| Taurus Banking & Fin Serv Fund - Gr.. |
13.54 |
19.47 |
19.70 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
13.10 |
16.06 |
18.45 |
| ICICI Prudential Banking & FS Fund - Gr.. |
12.97 |
14.95 |
25.10 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
12.67 |
15.96 |
22.50 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
11.58 |
22.38 |
25.11 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
11.55 |
12.41 |
19.09 |
| Invesco India Financial Services Fund- Reg - Gr (Erstwhile I.. |
11.46 |
13.41 |
21.48 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
11.23 |
11.68 |
18.12 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
11.21 |
6.67 |
11.25 |
| UTI Banking and Financial Services Fund - Reg -Gr (Erstwhile.. |
10.96 |
10.87 |
19.88 |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
10.85 |
- |
- |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
9.82 |
12.24 |
21.34 |
| JM Core 11 Fund - Gr.. |
9.19 |
11.49 |
20.69 |
| Sundaram Services Fund - Reg - Gr.. |
9.09 |
- |
- |
| Reliance Banking Fund-Gr.. |
9.08 |
11.39 |
20.87 |
| Reliance Banking Fund-Gr Plan-Bonus Option.. |
9.08 |
11.39 |
20.87 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
(Erstwhil.. |
8.21 |
11.16 |
18.66 |
| Tata Mid Cap Gr Fund - Gr.. |
7.69 |
4.89 |
13.80 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
7.30 |
9.19 |
14.06 |
| Franklin Build India Fund - Gr Plan.. |
7.15 |
7.47 |
15.32 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
7.14 |
- |
- |
| LIC MF Infra FUND - Gr.. |
6.87 |
-0.38 |
10.27 |
| UTI Infrastructure Fund-Reg - Gr.. |
6.86 |
-0.43 |
12.23 |
| Essel Large & Midcap Fund - Reg - Gr (Erstwhile Essel Midca.. |
6.85 |
7.38 |
15.55 |
| Reliance Multicap Fund- Reg - Gr
(Erstwhile Reliance Equity.. |
6.69 |
10.96 |
13.83 |
| Reliance Multicap Fund -Gr -Bonus
(Erstwhile Reliance Equi.. |
6.69 |
10.96 |
13.83 |
| Reliance Multicap Fund - Reg - Div
(Erstwhile Reliance Equi.. |
6.69 |
-5.11 |
1.13 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
6.45 |
-1.86 |
12.76 |
| HDFC Equity Fund - Reg - Gr.. |
6.40 |
14.29 |
16.98 |
| Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
6.30 |
11.80 |
20.97 |
| HDFC Top 100 Fund - Reg - Gr (Erstwhile HDFC Top 200).. |
5.98 |
16.38 |
16.96 |
| IIFL Focused Equity Fund - Reg - Gr.. |
5.81 |
13.26 |
14.71 |
| Essel Multi Cap Fund - Reg -Gr.. |
5.66 |
- |
- |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
5.53 |
6.90 |
11.58 |
| SBI Focused Equity Fund - Reg - Gr.. |
5.46 |
7.88 |
15.49 |
| HDFC Infrastructure Fund - Reg - Gr.. |
5.26 |
-6.77 |
6.93 |
| DSP Equity Fund - Reg - Gr.. |
5.19 |
6.46 |
14.63 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
5.11 |
7.50 |
16.56 |
| Tata Large Cap Fund - Reg - Gr.. |
5.11 |
9.71 |
11.68 |
| Kotak Equity Opportunities Fund - Reg -Gr (Erstwhile Kotak .. |
5.07 |
7.86 |
14.99 |
| Canara Robeco Equity Diversified - Reg- Gr.. |
5.02 |
12.90 |
15.73 |
| Tata Infra Fund Plan A- Gr.. |
4.87 |
-1.18 |
11.38 |
| Quant Infrastructure Fund -Reg - Gr (Erstwhile Escorts Infr.. |
4.83 |
-0.27 |
11.70 |
| Kotak Standard Multicap Fund - Reg - Gr.. |
4.74 |
11.45 |
16.66 |
| Shriram Multicap Fund - Reg - Gr.. |
4.68 |
- |
- |
| Reliance Large Cap Fund -Inst Plan - Gr - Bonus (Erstwhile R.. |
4.59 |
13.81 |
16.47 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
4.58 |
0.28 |
12.75 |
| ICICI Prudential Smallcap Fund - Inst - Gr (Erstwhile ICICI.. |
4.54 |
-10.28 |
9.58 |
| ICICI Prudential Smallcap Fund - Reg - Gr (Erstwhile ICICI .. |
4.54 |
-10.27 |
9.62 |
| SBI Infrastructure Fund - Reg - Gr.. |
4.51 |
-1.19 |
12.15 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram C.. |
4.50 |
-5.47 |
11.83 |
| Reliance Large Cap Fund - Reg - Gr
(Erstwhile Reliance Top .. |
4.49 |
13.59 |
16.23 |
| Reliance Large Cap Fund - Gr - Bonus
(Erstwhile Reliance To.. |
4.49 |
13.59 |
16.23 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
4.49 |
13.11 |
12.70 |
| Reliance Focused Equity Fund - Reg - Gr.. |
4.42 |
3.58 |
15.52 |
| BNP Paribas Large Cap Fund - Gr (Erstwhile BNP Paribas Equi.. |
4.40 |
7.91 |
10.98 |
| Tata Multicap Fund - Reg - Gr.. |
4.38 |
- |
- |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
4.37 |
17.15 |
- |
| Mirae Asset India Equity Fund - Reg - Gr.. |
4.32 |
13.70 |
17.80 |
| Axis Multicap Fund - Reg - Gr.. |
4.20 |
13.99 |
- |
| Reliance Value Fund - Gr (Erstwhile Reliance Regular Savings.. |
4.11 |
5.62 |
14.66 |
| LIC MF Large Cap Fund - Reg - Gr.. |
4.07 |
9.46 |
11.37 |
| IDBI India Top 100 Equity Fund Gr.. |
4.03 |
4.73 |
9.06 |
| Axis Bluechip Fund - Reg - Gr.. |
3.99 |
15.11 |
15.23 |
| UTI - NIFTY Index Fund - Gr
(Erstwhile UTI Nifty Fund).. |
3.99 |
15.63 |
15.15 |
| Reliance Power & Infra Fund - Reg - Gr
(Erstwhile Reliance .. |
3.81 |
-10.10 |
13.07 |
| Reliance Power & Infra Fund - Reg - Bonus
(Erstwhile Relian.. |
3.81 |
-10.10 |
13.07 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
3.78 |
10.28 |
12.06 |
| HDFC Growth Opportunities Fund - Reg - Gr (Erstwhile HDFC L.. |
3.78 |
8.57 |
11.74 |
| Invesco India Largecap Fund - Gr
(Erstwhile Invesco India B.. |
3.76 |
8.93 |
12.84 |
| Invesco India Largecap Fund - Div
(Erstwhile Invesco India .. |
3.73 |
8.90 |
9.10 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
3.73 |
10.57 |
19.24 |
| SBI Magnum Multicap Fund - Reg -Gr.. |
3.68 |
5.89 |
14.04 |
| JM Value Fund - Gr (Erstwhile JM Basic Fund).. |
3.56 |
4.92 |
17.66 |
| Reliance Gr Fund-Gr Plan-Bonus Option.. |
3.55 |
2.68 |
14.45 |
| Reliance Gr Fund-Gr.. |
3.55 |
2.68 |
14.42 |
| DSP Focus Fund - Reg - Gr.. |
3.51 |
6.13 |
11.75 |
| BNP Paribas Focused 25 Equity Fund - Reg - Gr.. |
3.48 |
0.41 |
- |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
3.47 |
- |
- |
| Indiabulls Blue Chip Fund - Gr.. |
3.46 |
9.30 |
14.80 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr (Erstwhile Cana.. |
3.39 |
12.59 |
14.25 |
| Invesco India PSU Equity Fund - Gr.. |
3.39 |
-1.84 |
10.42 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
3.38 |
7.98 |
12.93 |
| Aditya Birla Sun Life Frontline Equity Fund - Reg - Gr.. |
3.38 |
7.98 |
12.93 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
3.35 |
-6.31 |
9.89 |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
3.31 |
- |
- |
| Franklin India Prima Fund - Reg - Gr.. |
3.31 |
1.75 |
14.03 |
| Franklin India Opportunities Fund - Reg - Gr.. |
3.28 |
4.34 |
11.97 |
| Invesco India Infra Fund - Gr.. |
3.17 |
-2.03 |
11.23 |
| SBI Large & Midcap Fund - Reg -Gr (Erstwhile SBI Magnum Mul.. |
3.11 |
6.20 |
13.52 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
3.10 |
7.83 |
12.88 |
| L&T India Large Cap Fund - Gr.. |
3.05 |
8.02 |
11.58 |
| SBI Bluechip Fund - Reg - Gr.. |
3.04 |
5.60 |
11.53 |
| DSP Equity Opportunities Fund - Reg - Gr (Erstwhile DSPBR O.. |
3.04 |
5.19 |
15.04 |
| Kotak Bluechip Fund - Reg - Gr (Erstwhile Kotak 50).. |
3.02 |
9.10 |
11.97 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
3.01 |
-0.87 |
15.16 |
| HDFC Focused 30 Fund - Reg - Gr.. |
3.00 |
1.67 |
11.96 |
| IDBI Long Term Value Fund- Reg - Gr.. |
2.99 |
- |
- |
| L&T Business Cycles Fund - Reg - Gr.. |
2.95 |
-6.45 |
10.72 |
| Sundaram Small Cap Fund-Inst Gr
(Erstwhile Sundaram S.M.I.L.. |
2.94 |
-14.49 |
9.84 |
| Sundaram Select Focus - Reg - Gr.. |
2.94 |
11.20 |
14.85 |
| Sundaram Large and Mid Cap Fund - Reg -Gr
(Erstwhile Sund.. |
2.90 |
8.55 |
16.11 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
(Erstwhile Sun.. |
2.90 |
8.55 |
16.11 |
| Mahindra Mutual Fund Badhat Yojana - Reg- Gr.. |
2.88 |
3.42 |
- |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
2.84 |
6.95 |
11.75 |
| Canara Robeco Infra - Reg Plan - Gr.. |
2.71 |
-6.35 |
8.38 |
| Edelweiss Multicap Fund - Reg - Gr.. |
2.69 |
5.86 |
- |
| Aditya Birla Sun Life Equity Fund - Reg - Gr.. |
2.68 |
6.00 |
15.88 |
| DHFL Pramerica Diversified Equity Fund - Gr.. |
2.66 |
3.80 |
11.66 |
| Quantum Long-Term Equity Fund-Gr.. |
2.61 |
9.88 |
13.11 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
2.56 |
-6.17 |
8.21 |
| JM Multi Fund - Gr
(Erstwhile JM Multi Strategy).. |
2.54 |
6.60 |
16.42 |
| JM Multi Fund - Div
(Erstwhile JM Multi Strategy).. |
2.54 |
6.60 |
16.42 |
| Sundaram Small Cap Fund-Reg- Gr
(Erstwhile Sundaram S.M.I.L.. |
2.53 |
-15.15 |
9.16 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
2.49 |
9.65 |
- |
| DSP Mid Cap Fund - Reg - Gr (Erstwhile DSPBR Small and Mid .. |
2.48 |
-0.25 |
15.66 |
| UTI - Master Share unit scheme-Gr.. |
2.42 |
10.24 |
12.66 |
| Baroda Pioneer Gr FUND - Plan A - Gr.. |
2.42 |
1.74 |
10.56 |
| Aditya Birla Sun Life Resurgent India Fund SerieS 3 - Reg- G.. |
2.36 |
1.65 |
- |
| Motilal Oswal Multicap 35 Fund - Reg - Gr (Erstwhile Motilal.. |
2.34 |
0.30 |
15.83 |
| Motilal Oswal Multicap 35 Fund - Reg - Div
(Erstwhile Motil.. |
2.34 |
0.30 |
12.63 |
| Union Focussed Largecap Fund - Reg - Gr.. |
2.31 |
6.62 |
- |
| Kotak India EQ Contra Fund - Reg - Gr (Erstwhile Kotak Clas.. |
2.25 |
11.75 |
16.89 |
| SBI Contra Fund -Reg - Gr.. |
2.24 |
-1.71 |
9.55 |
| Aditya Birla Sun Life Infrastructure Fund- Reg - Gr.. |
2.21 |
-7.63 |
10.87 |
| Franklin India Equity Fund - Dir - Gr.. |
2.21 |
7.96 |
12.65 |
| HSBC India Opp Fund - Gr.. |
2.20 |
3.80 |
12.61 |
| Essel Equity Fund - Gr.. |
2.19 |
6.90 |
12.56 |
| Invesco India Contra Fund - Gr.. |
2.18 |
7.96 |
17.79 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
2.13 |
5.51 |
- |
| HDFC Small cap Fund - Reg - Gr.. |
2.07 |
-0.34 |
20.16 |
| HDFC Capital Builder Value Fund - Reg - Gr (Erstwhile HDFC .. |
2.07 |
5.57 |
15.60 |
| Reliance Consumption Fund - Reg - Gr (Erstwhile Reliance Med.. |
2.03 |
-1.06 |
7.27 |
| Reliance Consumption Fund - Reg - Bonus
(Erstwhile Reliance.. |
2.03 |
-1.06 |
7.27 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
2.03 |
4.03 |
18.09 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
2.03 |
4.03 |
18.09 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
2.01 |
1.96 |
16.98 |
| Invesco India Growth Opportunities Fund - Reg- Gr (Erstwhile.. |
2.00 |
8.42 |
15.93 |
| UTI Equity Fund - Reg - Gr.. |
1.98 |
12.13 |
13.76 |
| Axis Midcap Fund - Reg - Gr.. |
1.85 |
10.99 |
16.34 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
1.82 |
11.69 |
15.81 |
| Franklin India Equity Fund - Gr.. |
1.75 |
6.93 |
11.46 |
| ICICI Prudential Bluechip Fund - Inst Option - I - Gr (Erst.. |
1.68 |
10.40 |
16.22 |
| Principal Focused Multicap Fund - Reg - Gr.. |
1.66 |
8.43 |
13.12 |
| LIC MF Large & Mid Cap Fund - Gr.. |
1.60 |
2.43 |
16.68 |
| Templeton India Equity Income Fund - Reg - Gr.. |
1.56 |
2.50 |
13.60 |
| Templeton India Value Fund - Reg - Gr.. |
1.55 |
1.03 |
13.14 |
| UTI value Opportunities Fund - Reg - Gr
.. |
1.51 |
8.15 |
11.87 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
1.50 |
-0.62 |
14.89 |
| LIC MF Multicap Fund -Gr
(Erstwhile LIC MF Equity).. |
1.48 |
6.97 |
8.47 |
| DHFL Pramerica Large Cap Fund - Wealth Plan - Gr.. |
1.45 |
8.46 |
11.02 |
| DHFL Pramerica Large Cap Fund - Gr.. |
1.44 |
8.43 |
10.89 |
| DHFL Pramerica Large Cap Fund - Bonus.. |
1.42 |
8.37 |
10.89 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
1.33 |
5.39 |
10.61 |
| SBI Consumption Opportunities Fund - Reg - Gr (Erstwhile SB.. |
1.30 |
1.59 |
16.59 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
1.28 |
5.56 |
10.37 |
| ICICI Prudential Bluechip Fund - Reg - Gr (Erstwhile ICICI .. |
1.24 |
9.33 |
15.12 |
| Union KBC Equity Fund - Gr.. |
1.21 |
6.96 |
11.30 |
| Tata Equity PE Fund Plan Reg- Gr.. |
1.19 |
1.64 |
18.41 |
| MOF 25 Fund - Reg - Gr.. |
1.17 |
5.95 |
13.28 |
| SBI PSU Fund - Reg - Gr.. |
1.12 |
-7.13 |
6.87 |
| Franklin India Bluechip Fund-Gr.. |
1.12 |
8.21 |
10.86 |
| Parag Parikh Long Term Equity Fund - Reg - Gr (Erstwhile PPF.. |
1.07 |
10.88 |
14.41 |
| IDFC Large Cap Fund - Reg -Gr (Erstwhile IDFC Equity Regula.. |
1.07 |
9.90 |
13.03 |
| HSBC Large Cap Equity Fund - Reg - Gr.. |
1.00 |
7.69 |
13.55 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
0.99 |
-2.28 |
12.83 |
| L&T Equity Fund-Gr.. |
0.96 |
3.11 |
12.08 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
0.84 |
-6.51 |
12.76 |
| SBI Magnum Global Fund - Reg -Gr.. |
0.74 |
0.90 |
9.96 |
| UTI Core and Equity Fund - Reg - Div
(Erstwhile UTI Top 100.. |
0.72 |
1.46 |
5.20 |
| UTI Core And Equity Fund - Reg - Gr
(Erstwhile UTI Top 100 .. |
0.72 |
1.47 |
10.79 |
| JM Large Cap Fund -Gr
(Erstwhile JM Equity).. |
0.71 |
5.74 |
8.81 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
0.70 |
10.72 |
13.54 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
0.69 |
10.69 |
13.54 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
0.69 |
10.70 |
13.54 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
0.69 |
8.97 |
14.39 |
| Taurus Starshare -Gr.. |
0.65 |
2.71 |
10.66 |
| Kotak Small Cap Fund - Reg - Gr (Erstwhile Kotak Mid-Cap).. |
0.57 |
-7.39 |
11.29 |
| Tata Ethical Fund Plan A - Gr.. |
0.49 |
1.69 |
7.86 |
| IDFC Multi Cap Fund-Reg Plan-Gr (Erstwhile IDFC Premier Equ.. |
0.42 |
3.75 |
10.55 |
| Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. |
0.37 |
2.28 |
16.45 |
| Principal Multi Cap Growth Fund- Reg- Gr
(Erstwhile Princip.. |
0.37 |
2.28 |
16.45 |
| SBI Technology Opportunities Fund - Reg - Gr (Erstwhile SBI.. |
0.36 |
16.06 |
11.69 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
0.27 |
-4.69 |
11.86 |
| Invesco India Mid Cap Fund - Gr.. |
0.25 |
5.49 |
14.71 |
| Reliance Quant Fund - Reg - Gr.. |
0.22 |
6.33 |
12.49 |
| Reliance Quant Fund - Gr - Bonus.. |
0.22 |
6.33 |
12.49 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr (Erstwhil.. |
0.21 |
4.23 |
12.81 |
| HSBC Small Cap Equity Fund - Reg - Gr.. |
0.14 |
-13.53 |
10.65 |
| IDFC Core Equity Fund - Reg Plan-Gr.. |
0.07 |
3.04 |
14.59 |
| Quant Growth Fund Reg -Gr
(Erstwhile Escorts Growth).. |
0.05 |
4.55 |
13.91 |
| DSP Small Cap Fund - Reg - Gr.. |
0.04 |
-11.30 |
10.57 |
| IDBI Diversified Equity Fund Regular Plan-Gr.. |
0.00 |
2.18 |
8.89 |
| Kotak Bluechip Fund - Reg - Div(P) (Erstwhile Kotak 50).. |
-0.02 |
-4.92 |
1.28 |
| Quant Power & Energy Fund - Reg - Gr (Erstwhile Escorts Pow.. |
-0.06 |
-2.38 |
15.75 |
| Reliance Large Cap Fund - Reg - Div
(Erstwhile Reliance Top.. |
-0.09 |
2.20 |
4.74 |
| Taurus Bonanza Fund-Gr.. |
-0.22 |
7.40 |
9.39 |
| UTI Mid Cap Fund- Reg - Gr.. |
-0.25 |
-6.09 |
9.70 |
| L&T India Value Fund-Gr.. |
-0.33 |
-0.42 |
14.23 |
| IDFC Sterling Value Fund -Reg Plan-Gr (Erstwhile IDFC Sterl.. |
-0.37 |
-4.72 |
16.50 |
| HSBC Infrastructure Equity Fund - Gr.. |
-0.39 |
-22.57 |
4.39 |
| Sundaram Midcap Fund -Institutional - Gr (Erstwhile Sundara.. |
-0.46 |
-5.43 |
12.85 |
| L&T Mid Cap Fund-Gr.. |
-0.71 |
-3.38 |
17.12 |
| Franklin Asian Equity Fund - Reg - Gr.. |
-0.76 |
-2.64 |
11.61 |
| Franklin Infotech Fund-Gr.. |
-0.76 |
14.95 |
12.33 |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-0.78 |
-8.46 |
- |
| Quant Opportunities Fund- Reg - Gr
(Erstwhile Escorts Op.. |
-0.79 |
3.60 |
8.14 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
-0.81 |
-6.08 |
- |
| Sundaram Mid Cap Fund - Reg- Gr
(Erstwhile Sundaram Select .. |
-0.85 |
-6.15 |
12.16 |
| IDFC Infra Fund -Reg -Gr.. |
-0.99 |
-14.02 |
13.59 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
-1.01 |
-6.66 |
9.97 |
| Principal Emerging Bluechip Fund - Gr.. |
-1.23 |
0.20 |
16.84 |
| DHFL Pramerica Midcap Opportunities Fund - Gr.. |
-1.26 |
-4.62 |
8.50 |
| Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
-1.26 |
0.72 |
8.91 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-1.34 |
13.14 |
14.40 |
| SBI Small Cap Fund - Reg - Gr (Erstwhile SBI Small & Midcap.. |
-1.42 |
-6.77 |
17.90 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
-1.44 |
-0.54 |
12.22 |
| IDBI Focused 30 Equity Fund - Reg - Gr.. |
-1.52 |
1.04 |
- |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-1.52 |
- |
- |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr (Erstwhile A.. |
-1.53 |
-11.43 |
13.44 |
| IDBI MIDCAP Fund - Reg - Gr.. |
-1.56 |
-4.80 |
- |
| Mahindra Unnati Emerging Business Yojana - Reg - Gr.. |
-1.57 |
-0.71 |
- |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-1.61 |
-7.13 |
9.69 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-1.61 |
-7.10 |
9.69 |
| Axis Focused 25 Fund - Reg - Gr.. |
-1.80 |
8.37 |
16.97 |
| Reliance Vision Fund -Gr Plan - Bonus.. |
-1.80 |
-2.55 |
7.68 |
| Reliance Vision Fund - Reg - Gr.. |
-1.80 |
-2.55 |
7.68 |
| IDBI Small Cap Fund - Reg - Gr.. |
-1.88 |
-7.40 |
- |
| Sundaram Small Cap Fund-Inst Div
(Erstwhile Sundaram S.M.I... |
-1.91 |
-26.61 |
-0.47 |
| BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-2.00 |
-7.84 |
8.85 |
| BNP Paribas Mid Cap Fund-Gr.. |
-2.01 |
-3.61 |
9.55 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
-2.03 |
-14.56 |
11.74 |
| Taurus Discovery Fund - Gr.. |
-2.06 |
-2.75 |
15.63 |
| L&T Large and Midcap Fund - Reg - Gr (Erstwhile L&T India S.. |
-2.07 |
-2.68 |
12.06 |
| Taurus Discovery Fund - Divided Option.. |
-2.07 |
-2.75 |
11.30 |
| Tata India Consumer Fund- Reg -Gr.. |
-2.13 |
2.51 |
21.67 |
| Invesco India Multicap Fund - Gr
(Erstwhile Invesco India M.. |
-2.13 |
-1.67 |
12.37 |
| Invesco India Multicap Fund - Div
(Erstwhile Invesco India .. |
-2.14 |
-1.68 |
12.37 |
| Tata Resources & Energy Fund Reg Gr.. |
-2.17 |
-1.96 |
10.83 |
| Tata Digital India Fund Reg Gr.. |
-2.17 |
22.92 |
13.11 |
| L&T Emerging Businesses Fund- Reg-Gr.. |
-2.62 |
-7.92 |
20.59 |
| Sundaram Small Cap Fund- Reg- Div
(Erstwhile Sundaram S.M.I.. |
-2.68 |
-27.98 |
-1.69 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-2.70 |
3.03 |
9.86 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
-2.72 |
16.28 |
12.75 |
| Taurus Ethical Fund - Gr.. |
-2.77 |
6.08 |
11.23 |
| Taurus Ethical Fund - Bonus Option.. |
-2.77 |
6.08 |
11.23 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-2.82 |
0.37 |
9.16 |
| Union KBC Small and Midcap Fund- Reg- Gr.. |
-2.97 |
-11.70 |
7.11 |
| Taurus Infra Fund -Gr.. |
-3.07 |
-0.40 |
15.72 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-3.08 |
-5.78 |
15.65 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
-3.19 |
7.10 |
12.01 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
-3.26 |
4.46 |
10.06 |
| Quant Focused Fund - Reg - Gr.. |
-3.30 |
-0.58 |
11.83 |
| Reliance Small Cap Fund - Reg - Gr.. |
-3.72 |
-7.09 |
17.69 |
| Reliance Small Cap Fund - Reg - Bonus.. |
-3.72 |
-7.09 |
17.69 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-3.72 |
- |
- |
| IDFC Focused Equity Fund - Reg - Gr.. |
-4.13 |
-5.12 |
13.51 |
| L&T Infra Fund - Gr.. |
-4.21 |
-7.91 |
16.64 |
| Sundaram Midcap Fund -Institutional - Div
(Erstwhile Sunda.. |
-4.46 |
-12.40 |
1.81 |
| Sundaram Mid Cap Fund - Reg- Div
(Erstwhile Sundaram Select.. |
-4.48 |
-12.45 |
2.09 |
| Sundaram Mid Cap Fund - Reg- Div
(Erstwhile Sundaram Select.. |
-4.48 |
-12.45 |
2.09 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
-4.96 |
-9.23 |
7.41 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-5.51 |
-13.98 |
10.95 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-5.55 |
-5.90 |
10.44 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-5.96 |
7.50 |
-2.87 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-6.18 |
- |
- |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
-6.53 |
-2.78 |
4.03 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-6.99 |
-4.22 |
20.66 |
| Reliance Consumption Fund - Reg - Div
(Erstwhile Reliance M.. |
-7.16 |
-9.97 |
-3.18 |
| Reliance Pharma Fund-Gr Plan-Gr.. |
-7.39 |
13.50 |
4.01 |
| Reliance Pharma Fund-Gr Plan-Bonus.. |
-7.39 |
13.50 |
4.01 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
-7.42 |
3.30 |
-1.09 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
-7.42 |
3.30 |
-1.09 |
| UTI Healthcare Fund - Reg - Gr
(Erstwhile UTI Pharma & Heal.. |
-7.42 |
3.30 |
-1.09 |
| SBI Healthcare Opportunities Fund - Reg -Gr 102823.. |
-9.15 |
0.33 |
-4.79 |
| RELIANCE JAPAN EQUITY FUND - BONUS PLAN.. |
-10.73 |
2.71 |
6.80 |
| RELIANCE JAPAN EQUITY FUND - GR.. |
-10.73 |
2.71 |
6.80 |
| UTI-Transpotation and Logistics Fund-Gr.. |
-12.53 |
-18.26 |
4.42 |
|
|
