| Mirae Asset Healthcare Fund - Reg - Gr.. |
37.48 |
61.48 |
- |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
35.05 |
55.73 |
- |
| UTI Healthcare Fund - Reg - Income Option.. |
34.49 |
55.88 |
15.70 |
| UTI Healthcare Fund - Reg - Income Option.. |
34.49 |
55.88 |
15.70 |
| UTI Healthcare Fund - Reg - Gr
.. |
34.49 |
55.88 |
15.70 |
| DSP Healthcare Fund - Reg - Gr.. |
33.65 |
64.12 |
- |
| Nippon India Pharma Fund-Gr Plan-Gr.. |
31.96 |
53.22 |
21.12 |
| Nippon India Pharma Fund-Gr Plan-Bonus.. |
31.96 |
53.22 |
21.12 |
| IDBI Healthcare Fund - Reg - Gr.. |
31.03 |
51.28 |
- |
| SBI Healthcare Opportunities Fund - Reg -Gr.. |
28.69 |
53.40 |
12.75 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
28.26 |
43.57 |
16.95 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
23.34 |
39.76 |
- |
| Franklin India Technology Fund - Reg -Gr.. |
13.94 |
29.69 |
20.16 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
13.36 |
18.65 |
20.33 |
| Quant Growth Fund Reg -Gr
.. |
11.26 |
23.36 |
10.35 |
| Quant Power & Energy Fund - Reg - Gr.. |
11.06 |
18.44 |
3.52 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
9.48 |
23.79 |
21.53 |
| Tata Digital India Fund Reg Gr.. |
8.78 |
14.46 |
21.91 |
| Tata Resources & Energy Fund Reg Gr.. |
7.07 |
24.90 |
5.12 |
| Parag Parikh Long Term Equity Fund - Reg - Gr.. |
6.79 |
21.56 |
13.24 |
| Franklin Asian Equity Fund - Reg - Gr.. |
5.35 |
24.13 |
10.26 |
| SBI Technology Opportunities Fund - Reg - Gr.. |
4.99 |
11.49 |
18.92 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
4.77 |
18.94 |
4.32 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
4.60 |
6.50 |
4.28 |
| PGIM India Midcap Opportunities Fund - Gr.. |
3.64 |
27.60 |
4.64 |
| PGIM India Diversified Equity Fund - Gr.. |
3.49 |
18.85 |
6.83 |
| Quant Opportunities Fund- Reg - Gr
.. |
3.25 |
19.76 |
6.30 |
| ICICI Prudential Commodities Fund - Reg - Gr.. |
3.19 |
- |
- |
| Kotak Pioneer Fund- Reg - Gr.. |
3.17 |
- |
- |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
2.46 |
6.52 |
3.10 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
2.25 |
12.75 |
1.77 |
| ICICI Prudential MNC Fund - Reg - Gr.. |
1.87 |
9.01 |
- |
| BOI AXA Small Cap Fund - Reg - Gr.. |
1.85 |
26.99 |
- |
| JM Large Cap Fund -Gr
.. |
1.68 |
6.23 |
4.32 |
| Taurus Ethical Fund - Bonus Option.. |
1.48 |
16.43 |
9.42 |
| Taurus Ethical Fund - Gr.. |
1.46 |
16.45 |
9.42 |
| SBI Equity Minimum Variance Fund - Reg - Gr.. |
0.90 |
9.57 |
- |
| Quant Focused Fund - Reg - Gr.. |
0.89 |
6.60 |
4.21 |
| SBI ETF Quality - Reg - Gr.. |
0.25 |
9.73 |
- |
| Principal Small Cap Fund - Reg - Gr.. |
-1.07 |
17.02 |
- |
| Tata Ethical Fund Plan A - Gr.. |
-1.40 |
12.58 |
5.63 |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-1.93 |
13.20 |
2.08 |
| SBI Magnum Global Fund - Reg -Gr.. |
-2.09 |
13.27 |
6.89 |
| Nippon India Consumption Fund - Reg - Gr.. |
-2.17 |
12.97 |
6.58 |
| Nippon India Consumption Fund - Reg - Bonus
.. |
-2.17 |
12.97 |
6.58 |
| Nippon India Consumption Fund - Reg - Div
.. |
-2.17 |
4.50 |
-2.93 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
-2.17 |
10.64 |
2.60 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
-2.31 |
8.90 |
2.41 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-2.35 |
6.66 |
-2.56 |
| Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-2.51 |
11.32 |
8.17 |
| Nippon India JAPAN EQUITY FUND - GR.. |
-2.51 |
11.32 |
8.17 |
| Taurus Discovery Fund - Gr.. |
-2.65 |
17.63 |
5.45 |
| Taurus Discovery Fund - Divided Option.. |
-2.66 |
17.62 |
5.46 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
-2.83 |
3.32 |
- |
| Union Value Discovery Fund - Reg - Gr.. |
-2.88 |
6.31 |
- |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-2.99 |
10.52 |
5.13 |
| Mirae Asset Focused Fund - Reg - Gr.. |
-3.23 |
11.16 |
- |
| DSP Quant Fund - Reg - Gr.. |
-3.57 |
13.74 |
- |
| Canara Robeco Small Cap Fund - Reg - Gr.. |
-3.62 |
16.26 |
- |
| Union Large & Midcap Fund - Reg - Gr.. |
-3.88 |
- |
- |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-3.99 |
3.99 |
6.94 |
| Nippon India Quant Fund - Reg - Gr.. |
-4.18 |
4.95 |
3.00 |
| Nippon India Quant Fund - Gr - Bonus.. |
-4.18 |
4.95 |
3.00 |
| Union Focused Fund - Reg - Gr.. |
-4.22 |
- |
- |
| UTI Mid Cap Fund- Reg - Gr.. |
-4.36 |
12.55 |
1.92 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
-4.40 |
11.59 |
8.64 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
-4.51 |
10.54 |
- |
| Union KBC Equity Fund - Gr.. |
-4.63 |
8.52 |
5.15 |
| Invesco India Contra Fund - Gr.. |
-4.65 |
8.84 |
7.60 |
| Axis Midcap Fund - Reg - Gr.. |
-4.79 |
14.62 |
11.40 |
| IDBI Focused 30 Equity Fund - Reg - Gr.. |
-4.98 |
5.86 |
- |
| Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
-5.10 |
8.68 |
7.50 |
| IDFC Large Cap Fund - Reg -Gr.. |
-5.15 |
7.11 |
4.65 |
| DSP Mid Cap Fund - Reg - Gr.. |
-5.19 |
12.63 |
4.85 |
| SBI Contra Fund -Reg - Gr.. |
-5.21 |
2.47 |
-1.40 |
| Mahindra Manulife Top 250 Nivesh Yojana - Reg - Gr.. |
-5.34 |
- |
- |
| L&T Focused Equity Fund - Reg - Gr.. |
-5.35 |
7.86 |
- |
| DSP Small Cap Fund - Reg - Gr.. |
-5.51 |
9.40 |
-1.79 |
| Quant Infrastructure Fund -Reg - Gr.. |
-5.77 |
0.66 |
2.12 |
| Canara Robeco Equity Diversified - Reg- Gr.. |
-5.90 |
9.83 |
7.77 |
| Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-5.91 |
3.61 |
- |
| IDFC Focused Equity Fund - Reg - Gr.. |
-5.99 |
12.90 |
2.61 |
| EDELWEISS SMALL CAP FUND - Reg - Gr.. |
-6.10 |
12.91 |
- |
| Invesco India Mid Cap Fund - Gr.. |
-6.11 |
12.83 |
6.06 |
| Templeton India Equity Income Fund - Reg - Gr.. |
-6.18 |
-0.61 |
0.82 |
| Principal Focused Multicap Fund - Reg - Gr.. |
-6.18 |
9.35 |
5.82 |
| Tata Equity PE Fund Plan Reg- Gr.. |
-6.25 |
1.64 |
1.44 |
| Tata Multicap Fund - Reg - Gr.. |
-6.36 |
6.02 |
- |
| Tata India Consumer Fund- Reg -Gr.. |
-6.41 |
8.20 |
6.81 |
| Mahindra Manulife Badhat Yojana - Reg- Gr.. |
-6.46 |
7.57 |
3.35 |
| UTI-EQUITY FUND (Formerly UTI-Mastergain Unit Scheme) - Gr
.. |
-6.66 |
11.21 |
8.27 |
| BNP Paribas Mid Cap Fund- Reg - Gr.. |
-6.73 |
8.75 |
1.06 |
| Invesco India Largecap Fund - Gr
.. |
-6.85 |
4.42 |
4.56 |
| Invesco India Largecap Fund - Div
.. |
-6.85 |
4.43 |
4.55 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-6.85 |
0.62 |
0.69 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
-6.87 |
2.95 |
5.45 |
| BNP Paribas Large Cap Fund - Gr.. |
-6.99 |
4.96 |
5.52 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
-7.02 |
3.19 |
5.09 |
| Union Focussed Largecap Fund - Reg - Gr.. |
-7.07 |
2.11 |
2.26 |
| Shriram Multicap Fund - Reg - Gr.. |
-7.09 |
2.83 |
- |
| IIFL Focused Equity Fund - Reg - Gr.. |
-7.12 |
11.15 |
8.62 |
| IDBI India Top 100 Equity Fund Gr.. |
-7.12 |
4.92 |
1.82 |
| L&T Equity Fund-Gr.. |
-7.15 |
1.04 |
2.30 |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
-7.17 |
10.29 |
- |
| Union Small Cap Fund - Reg- Gr.. |
-7.24 |
15.73 |
0.68 |
| Kotak Bluechip Fund - Reg - Div(P).. |
-7.27 |
-2.31 |
-3.63 |
| Kotak Bluechip Fund - Reg - Gr.. |
-7.27 |
6.00 |
5.04 |
| SBI Small Cap Fund - Reg - Gr.. |
-7.38 |
10.90 |
6.02 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
-7.50 |
10.10 |
4.67 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
-7.50 |
10.10 |
4.67 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-7.53 |
3.17 |
6.08 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-7.53 |
3.19 |
6.09 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
-7.57 |
3.16 |
6.08 |
| Principal Midcap Fund - Reg - Gr.. |
-7.59 |
- |
- |
| MOF 25 Fund - Reg - Gr.. |
-7.66 |
8.76 |
4.59 |
| Mirae Asset Midcap Fund - Reg - Gr.. |
-7.75 |
7.50 |
- |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
-7.85 |
3.36 |
3.04 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
-7.87 |
9.11 |
3.47 |
| Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
-7.87 |
5.79 |
- |
| Principal Emerging Bluechip Fund - Gr.. |
-8.18 |
9.38 |
3.03 |
| IDBI Diversified Equity Fund Regular Plan-Gr.. |
-8.22 |
6.08 |
3.36 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
-8.24 |
5.24 |
5.17 |
| UTI value Opportunities Fund - Reg - Gr
.. |
-8.24 |
5.47 |
4.40 |
| Motilal Oswal Multicap 35 Fund - Reg - Gr.. |
-8.25 |
2.32 |
0.87 |
| Motilal Oswal Multicap 35 Fund - Reg - Div
.. |
-8.25 |
2.32 |
-2.90 |
| Baroda Pioneer Gr FUND - Plan A - Gr.. |
-8.26 |
1.75 |
1.11 |
| UTI-Transportation and Logistics Fund-Gr.. |
-8.26 |
2.78 |
-8.10 |
| HSBC Large Cap Equity Fund - Reg - Gr.. |
-8.28 |
1.32 |
3.68 |
| UTI - Master Share unit scheme-Gr.. |
-8.29 |
2.83 |
4.77 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-8.32 |
0.44 |
2.39 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
-8.33 |
8.05 |
-1.23 |
| PGIM India Large Cap Fund - Gr.. |
-8.34 |
0.43 |
3.00 |
| IDBI MIDCAP Fund - Reg - Gr.. |
-8.41 |
5.94 |
-1.86 |
| Mahindra Manulife Unnati Emerging Business Yojana - Reg - Gr.. |
-8.47 |
8.42 |
- |
| Tata Small Cap Fund - Reg - Gr.. |
-8.52 |
5.37 |
- |
| ICICI Prudential Bluechip Fund - Reg - Gr.. |
-8.54 |
0.52 |
3.74 |
| Nippon India Small Cap Fund - Reg - Gr.. |
-8.55 |
7.01 |
1.15 |
| Nippon India Small Cap Fund - Reg - Bonus.. |
-8.55 |
7.01 |
1.15 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-8.56 |
9.30 |
7.15 |
| Axis Bluechip Fund - Reg - Gr.. |
-8.62 |
4.67 |
10.11 |
| Invesco India PSU Equity Fund - Gr.. |
-8.67 |
9.95 |
-0.33 |
| Nippon India Value Fund - Gr.. |
-8.68 |
1.17 |
2.57 |
| Kotak Focused Equity fund- Reg - Gr.. |
-8.68 |
1.84 |
- |
| BNP Paribas Focused 25 Equity Fund - Reg - Gr.. |
-8.70 |
3.17 |
- |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
-8.75 |
2.94 |
-4.08 |
| Taurus Infra Fund -Gr.. |
-8.78 |
4.12 |
1.42 |
| L&T India Value Fund-Gr.. |
-8.82 |
0.73 |
-0.21 |
| Kotak India EQ Contra Fund - Reg - Gr.. |
-8.85 |
2.45 |
5.43 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
-8.88 |
2.61 |
0.03 |
| SBI Bluechip Fund - Reg - Gr.. |
-8.90 |
0.19 |
2.44 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
-8.94 |
-2.68 |
0.48 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-9.00 |
7.32 |
2.12 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-9.00 |
7.29 |
2.11 |
| UTI Core and Equity Fund - Reg - Div
.. |
-9.05 |
-2.17 |
-3.46 |
| UTI Core And Equity Fund - Reg - Gr
.. |
-9.05 |
-2.17 |
-0.87 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
-9.05 |
-0.72 |
1.17 |
| Aditya Birla Sun Life Frontline Equity Fund - Reg - Gr.. |
-9.05 |
-0.72 |
1.17 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
-9.12 |
6.70 |
3.92 |
| Axis Multicap Fund - Reg - Gr.. |
-9.12 |
4.20 |
- |
| L&T Large and Midcap Fund - Reg - Gr.. |
-9.14 |
4.71 |
0.99 |
| Essel Equity Fund - Gr.. |
-9.15 |
0.30 |
1.78 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
-9.15 |
3.21 |
2.75 |
| Taurus Bonanza Fund-Gr.. |
-9.15 |
-0.78 |
0.17 |
| Mahindra Manulife Pragati Bluechip Yojana - Reg - Gr.. |
-9.21 |
-0.24 |
- |
| L&T India Large Cap Fund - Gr.. |
-9.30 |
1.46 |
3.65 |
| L&T Mid Cap Fund-Gr.. |
-9.30 |
5.76 |
-0.01 |
| BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-9.33 |
6.49 |
1.31 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
-9.38 |
-0.34 |
-4.31 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-9.38 |
6.81 |
4.12 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
-9.39 |
1.98 |
5.14 |
| IDBI Long Term Value Fund- Reg - Gr.. |
-9.43 |
-0.91 |
- |
| Edelweiss Multicap Fund - Reg - Gr.. |
-9.52 |
0.96 |
4.64 |
| Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. |
-9.53 |
1.25 |
1.92 |
| Principal Multi Cap Growth Fund- Reg- Gr
.. |
-9.53 |
1.25 |
1.92 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-9.70 |
5.72 |
6.65 |
| Sundaram Select Focus - Reg - Gr.. |
-9.75 |
1.01 |
5.31 |
| ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-9.76 |
5.72 |
- |
| Tata Focused Equity Fund - Reg - Gr.. |
-9.79 |
- |
- |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
-9.85 |
10.38 |
- |
| Sundaram Equity Fund - Reg - Gr.. |
-9.89 |
- |
- |
| Invesco India Growth Opportunities Fund - Reg- Gr.. |
-10.11 |
2.77 |
5.07 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
-10.13 |
-2.37 |
-0.41 |
| DSP Equity Opportunities Fund - Reg - Gr.. |
-10.16 |
3.44 |
2.57 |
| Quantum Long-Term Equity Fund-Gr.. |
-10.28 |
-9.45 |
-1.56 |
| SBI Infrastructure Fund - Reg - Gr.. |
-10.34 |
-1.22 |
0.57 |
| Nippon India Gr Fund-Gr Plan-Bonus Option.. |
-10.35 |
4.99 |
2.56 |
| Nippon India Gr Fund-Gr.. |
-10.35 |
4.99 |
2.57 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-10.36 |
-7.28 |
-8.23 |
| Franklin India Equity Fund - Dir - Gr.. |
-10.38 |
-2.00 |
0.47 |
| Tata Mid Cap Gr Fund - Gr.. |
-10.38 |
5.06 |
2.92 |
| ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
-10.45 |
-5.47 |
- |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-10.50 |
-9.90 |
-1.88 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
-10.51 |
3.97 |
0.54 |
| Nippon India Power & Infra Fund - Reg - Gr
.. |
-10.60 |
-5.17 |
-4.55 |
| Nippon India Power & Infra Fund - Reg - Bonus
.. |
-10.60 |
-5.17 |
-4.55 |
| HSBC Multi Cap Equity Fund- Reg - Gr.. |
-10.63 |
2.14 |
0.27 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
-10.63 |
4.56 |
5.28 |
| Kotak Standard Multicap Fund - Reg - Gr.. |
-10.68 |
1.04 |
3.67 |
| Franklin India Equity Fund - Gr.. |
-10.71 |
-2.76 |
-0.44 |
| Taurus Starshare -Gr.. |
-10.94 |
-2.99 |
-2.02 |
| Invesco India Infra Fund - Gr.. |
-11.07 |
3.20 |
1.53 |
| HDFC Growth Opportunities Fund - Reg - Gr.. |
-11.16 |
-1.63 |
0.18 |
| SBI Focused Equity Fund - Reg - Gr.. |
-11.32 |
4.30 |
8.12 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
-11.34 |
6.87 |
2.79 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-11.35 |
-3.73 |
- |
| Nippon India Focused Equity Fund - Reg - Gr.. |
-11.41 |
0.18 |
0.37 |
| Axis Focused 25 Fund - Reg - Gr.. |
-11.49 |
3.84 |
7.46 |
| HSBC Large and Midcap Equity Fund - Reg - Gr.. |
-11.63 |
1.82 |
- |
| Tata Large Cap Fund - Reg - Gr.. |
-11.65 |
-3.25 |
1.90 |
| Aditya Birla Sun Life Equity Fund - Reg - Gr.. |
-11.67 |
1.89 |
1.78 |
| Essel Multi Cap Fund - Reg -Gr.. |
-11.69 |
-0.72 |
- |
| DSP Focus Fund - Reg - Gr.. |
-11.69 |
3.72 |
2.64 |
| Kotak Small Cap Fund - Reg - Gr.. |
-11.72 |
9.53 |
0.26 |
| LIC MF Multicap Fund -Gr
.. |
-11.78 |
0.34 |
3.51 |
| Franklin India Prima Fund - Reg - Gr.. |
-11.83 |
-2.49 |
-0.18 |
| Nippon India Vision Fund -Gr Plan - Bonus.. |
-11.91 |
1.62 |
-2.94 |
| Nippon India Vision Fund - Reg - Gr.. |
-11.91 |
1.62 |
-2.94 |
| LIC MF Large Cap Fund - Reg - Gr.. |
-11.96 |
2.13 |
4.21 |
| HSBC Small Cap Equity Fund - Reg - Gr.. |
-11.99 |
-2.98 |
-5.61 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
-12.06 |
-3.30 |
-0.25 |
| Franklin India Bluechip Fund-Gr.. |
-12.08 |
-2.87 |
-0.78 |
| SBI Magnum Multicap Fund - Reg -Gr.. |
-12.08 |
-3.36 |
2.34 |
| BNP Paribas Multi Cap Fund - Reg - Gr.. |
-12.08 |
0.54 |
1.24 |
| Indiabulls Blue Chip Fund - Gr.. |
-12.18 |
-1.82 |
2.78 |
| DSP Equity Fund - Reg - Gr.. |
-12.18 |
4.63 |
5.44 |
| HDFC Small cap Fund - Reg - Gr.. |
-12.23 |
-8.18 |
-0.72 |
| LIC MF Large & Mid Cap Fund - Gr.. |
-12.23 |
2.36 |
3.51 |
| Invesco India Multicap Fund - Div
.. |
-12.32 |
2.79 |
1.30 |
| HDFC Top 100 Fund - Reg - Gr.. |
-12.32 |
-8.22 |
0.57 |
| Invesco India Multicap Fund - Gr
.. |
-12.35 |
2.78 |
1.30 |
| IDFC Core Equity Fund - Reg Plan-Gr.. |
-12.54 |
-0.17 |
0.07 |
| SBI Large & Midcap Fund - Reg -Gr.. |
-12.72 |
0.26 |
2.91 |
| Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-12.77 |
- |
- |
| Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-12.77 |
- |
- |
| HDFC Focused 30 Fund - Reg - Gr.. |
-12.90 |
-7.11 |
-3.59 |
| Invesco India Small Cap Fund - Reg - Gr.. |
-12.95 |
7.59 |
- |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
-13.29 |
2.91 |
-1.14 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
-13.32 |
-3.41 |
-4.79 |
| Sundaram Large and Mid Cap Fund - Reg -Gr
.. |
-13.33 |
0.31 |
4.32 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
-13.33 |
0.31 |
4.32 |
| IDBI Small Cap Fund - Reg - Gr.. |
-13.47 |
-1.78 |
-6.12 |
| Essel Large & Midcap Fund - Reg - Gr.. |
-13.49 |
-2.89 |
1.42 |
| Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. |
-13.52 |
-0.26 |
- |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
-13.52 |
0.97 |
1.59 |
| JM Multi Fund - Gr
.. |
-13.58 |
-0.71 |
1.98 |
| JM Multi Fund - Div
.. |
-13.58 |
-0.71 |
-4.22 |
| JM Value Fund - Gr.. |
-13.75 |
-0.14 |
-0.49 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
-13.81 |
-6.34 |
1.30 |
| Axis Small Cap Fund -Reg -Gr.. |
-13.84 |
7.46 |
7.35 |
| Templeton India Value Fund - Reg - Gr.. |
-14.36 |
-9.04 |
-5.80 |
| Sundaram Small Cap Fund-Inst Div
.. |
-14.37 |
-1.57 |
-14.43 |
| Sundaram Small Cap Fund-Inst Gr
.. |
-14.38 |
0.04 |
-7.77 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
-14.57 |
- |
- |
| Canara Robeco Infra - Reg Plan - Gr.. |
-14.61 |
-5.30 |
-4.81 |
| HSBC Infrastructure Equity Fund - Gr.. |
-14.68 |
-14.11 |
-15.61 |
| Sundaram Small Cap Fund-Reg- Gr.. |
-14.76 |
-0.88 |
-8.54 |
| HDFC Equity Fund - Reg - Gr.. |
-14.82 |
-10.20 |
-0.53 |
| L&T Emerging Businesses Fund- Reg-Gr.. |
-14.89 |
-7.78 |
-5.21 |
| ITI Multicap Fund - Reg - Gr.. |
-14.95 |
-3.93 |
- |
| Franklin India Focused Equity Fund - Reg - Gr.. |
-15.27 |
-7.26 |
0.24 |
| Aditya Birla Sun Life Resurgent India Fund SerieS 3 - Reg- G.. |
-15.43 |
-2.35 |
-0.13 |
| IDFC Multi Cap Fund-Reg Plan-Gr.. |
-15.63 |
-3.16 |
0.05 |
| Sundaram Services Fund - Reg - Gr.. |
-15.79 |
4.36 |
- |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
-16.39 |
-8.86 |
-2.69 |
| Nippon India Large Cap Fund - Reg - Gr
.. |
-16.46 |
-7.73 |
0.45 |
| Nippon India Large Cap Fund - Gr - Bonus
.. |
-16.46 |
-7.73 |
0.45 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
-16.67 |
-3.10 |
-3.15 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
-16.72 |
-10.26 |
-9.09 |
| IDFC Infra Fund -Reg -Gr.. |
-16.89 |
-13.98 |
-9.83 |
| Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-16.91 |
-8.28 |
-4.10 |
| Nippon India Large Cap Fund - Reg - Div
.. |
-17.01 |
-10.73 |
-7.65 |
| Tata Infra Fund Plan A- Gr.. |
-17.11 |
-11.01 |
-4.16 |
| Sundaram Midcap Fund -Institutional - Gr.. |
-17.14 |
-2.30 |
-3.03 |
| IDFC Sterling Value Fund -Reg Plan-Gr.. |
-17.35 |
-8.57 |
-5.48 |
| L&T Business Cycles Fund - Reg - Gr.. |
-17.40 |
-6.44 |
-3.63 |
| Sundaram Mid Cap Fund - Reg- Gr
.. |
-17.47 |
-3.06 |
-3.78 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
-17.49 |
-10.81 |
-6.94 |
| SBI PSU Fund - Reg - Gr.. |
-17.68 |
-12.49 |
-10.32 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
-18.12 |
-14.14 |
-5.25 |
| Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
-18.15 |
0.41 |
-0.78 |
| JM Core 11 Fund - Gr.. |
-18.17 |
-6.74 |
-1.25 |
| Sundaram Midcap Fund -Institutional - Div
.. |
-18.33 |
-7.24 |
-11.55 |
| Sundaram Mid Cap Fund - Reg- Div
.. |
-18.54 |
-7.54 |
-11.52 |
| Sundaram Mid Cap Fund - Reg- Div
.. |
-18.54 |
-7.54 |
-11.52 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-18.89 |
-11.44 |
-5.37 |
| Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-18.93 |
-11.59 |
-9.44 |
| Franklin Build India Fund - Gr Plan.. |
-19.32 |
-13.93 |
-3.49 |
| LIC MF Infra FUND - Gr.. |
-19.41 |
-9.81 |
-2.87 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-19.97 |
-14.29 |
-5.60 |
| SBI Consumption Opportunities Fund - Reg - Gr.. |
-20.24 |
-8.00 |
0.42 |
| L&T Infra Fund - Gr.. |
-20.39 |
-12.12 |
-6.25 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-21.19 |
-23.35 |
- |
| UTI Infrastructure Fund-Reg - Gr.. |
-21.55 |
-12.78 |
-5.37 |
| Nippon India Multicap Fund- Reg - Gr
.. |
-22.68 |
-13.72 |
-2.42 |
| Nippon India Multicap Fund -Gr -Bonus
.. |
-22.68 |
-13.72 |
-2.42 |
| Nippon India Multicap Fund - Reg - Div
.. |
-22.68 |
-13.72 |
-10.26 |
| Tata Quant Fund - Reg - Gr.. |
-23.21 |
- |
- |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-23.23 |
-12.23 |
-0.06 |
| Invesco India Financial Services Fund- Reg - Gr.. |
-24.50 |
-12.37 |
-0.42 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-25.33 |
-12.53 |
2.27 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
-25.59 |
-13.42 |
-0.48 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-25.78 |
-13.74 |
0.88 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
-25.94 |
-14.11 |
-1.36 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
-26.00 |
-17.27 |
- |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-27.79 |
-19.07 |
-7.55 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
-28.04 |
-18.07 |
-2.20 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-28.25 |
-28.33 |
-16.49 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-28.67 |
-18.98 |
-5.18 |
| ICICI Prudential Banking & FS Fund - Gr.. |
-28.89 |
-20.35 |
-4.97 |
| UTI Banking and Financial Services Fund - Reg -Gr.. |
-31.38 |
-24.68 |
-8.67 |
| ICICI Prudential Bank ETF.. |
-31.47 |
-24.09 |
- |
| Nippon India Banking Fund-Gr.. |
-32.70 |
-26.44 |
-8.64 |
| Nippon India Banking Fund-Gr Plan-Bonus Option.. |
-32.70 |
-26.44 |
-8.64 |
|
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