| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
12.88 |
40.30 |
12.20 |
| Tata Digital India Fund Reg Gr.. |
12.20 |
42.66 |
- |
| Reliance Pharma Fund-Gr Plan-Gr.. |
9.30 |
16.28 |
0.05 |
| Reliance Pharma Fund-Gr Plan-Bonus.. |
9.30 |
16.28 |
0.05 |
| SBI Technology Opportunities Fund - Reg - Gr (Erstwhile SBI.. |
9.11 |
31.88 |
10.15 |
| Franklin Infotech Fund-Gr.. |
6.62 |
26.55 |
10.44 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr (Erstwhi.. |
6.25 |
32.36 |
13.16 |
| RELIANCE JAPAN EQUITY FUND - BONUS PLAN.. |
4.26 |
13.14 |
7.36 |
| RELIANCE JAPAN EQUITY FUND - GR.. |
4.26 |
13.14 |
7.36 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
3.32 |
4.90 |
- |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
2.97 |
2.47 |
-5.01 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
2.97 |
2.47 |
-5.01 |
| UTI Healthcare Fund - Reg - Gr
(Erstwhile UTI Pharma & Heal.. |
2.97 |
2.47 |
-5.01 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr (Erstwhile.. |
2.02 |
4.24 |
9.10 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
1.59 |
7.34 |
- |
| SBI Healthcare Opportunities Fund - Reg -Gr 102823.. |
1.43 |
-3.01 |
-7.18 |
| Parag Parikh Long Term Equity Fund - Reg - Gr (Erstwhile PPF.. |
0.99 |
4.42 |
11.99 |
| Invesco India Regular Savings Fund - Gr
(Erstwhile Invesco.. |
0.58 |
1.80 |
6.31 |
| JM Large Cap Fund -Gr
(Erstwhile JM Equity).. |
0.55 |
0.67 |
5.56 |
| UTI - NIFTY Index Fund - Gr
(Erstwhile UTI Nifty Fund).. |
0.19 |
3.79 |
9.46 |
| HDFC Top 100 Fund - Reg - Gr (Erstwhile HDFC Top 200).. |
-0.40 |
1.41 |
9.60 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
-0.63 |
4.22 |
9.79 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
-0.93 |
2.38 |
7.39 |
| Quantum Long-Term Equity Fund-Gr.. |
-1.27 |
0.87 |
11.16 |
| Mirae Asset India Equity Fund - Reg - Gr.. |
-1.33 |
0.28 |
11.89 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
-1.36 |
0.68 |
- |
| Axis Bluechip Fund - Reg - Gr.. |
-1.81 |
3.87 |
9.87 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
-2.03 |
3.54 |
17.41 |
| UTI Equity Fund - Reg - Gr.. |
-2.20 |
5.46 |
8.74 |
| Sundaram Select Focus-Gr.. |
-2.35 |
1.79 |
9.12 |
| HSBC Dynamic Fund - Gr.. |
-2.35 |
0.43 |
8.27 |
| Reliance Large Cap Fund -Inst Plan - Gr - Bonus (Erstwhile R.. |
-2.58 |
1.23 |
9.80 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr (Erstwhile Cana.. |
-2.61 |
1.59 |
8.58 |
| Reliance Large Cap Fund - Gr - Bonus
(Erstwhile Reliance To.. |
-2.67 |
1.03 |
9.58 |
| Reliance Large Cap Fund - Reg - Gr
(Erstwhile Reliance Top .. |
-2.67 |
1.03 |
9.58 |
| IDFC Large Cap Fund - Reg -Gr (Erstwhile IDFC Equity Regula.. |
-2.80 |
-1.98 |
8.80 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-2.81 |
6.22 |
10.98 |
| ICICI Prudential Bluechip Fund - Inst Option - I - Gr (Erst.. |
-2.85 |
1.63 |
11.48 |
| Axis Multicap Fund - Reg - Gr.. |
-2.93 |
- |
- |
| SBI Magnum Equity ESG Fund- Reg - Gr (Erstwhile SBI Magnum .. |
-2.94 |
0.48 |
7.65 |
| Franklin India Bluechip Fund-Gr.. |
-3.03 |
-3.27 |
6.67 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-3.26 |
1.86 |
8.80 |
| Taurus Ethical Fund - Gr.. |
-3.28 |
6.57 |
6.96 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-3.28 |
1.86 |
8.80 |
| Taurus Ethical Fund - Bonus Option.. |
-3.29 |
6.55 |
6.95 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
-3.29 |
1.84 |
8.80 |
| ICICI Prudential Bluechip Fund - Reg - Gr (Erstwhile ICICI .. |
-3.34 |
0.57 |
10.38 |
| Taurus Banking & Fin Serv Fund - Gr.. |
-3.44 |
-0.99 |
9.35 |
| Kotak India EQ Contra Fund - Reg - Gr (Erstwhile Kotak Clas.. |
-3.44 |
2.46 |
10.97 |
| Canara Robeco Equity Diversified - Reg- Gr.. |
-3.50 |
0.83 |
8.02 |
| HDFC Growth Opportunities Fund - Reg - Gr (Erstwhile HDFC L.. |
-3.58 |
-1.27 |
5.84 |
| HDFC Equity Fund - Reg - Gr.. |
-3.62 |
0.78 |
8.81 |
| UTI - Master Share unit scheme-Gr.. |
-3.74 |
1.55 |
7.63 |
| Invesco India Largecap Fund - Gr
(Erstwhile Invesco India B.. |
-3.85 |
1.11 |
8.18 |
| Invesco India Largecap Fund - Div
(Erstwhile Invesco India .. |
-3.88 |
1.06 |
0.29 |
| Taurus Bonanza Fund-Gr.. |
-3.94 |
-5.96 |
3.60 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
-4.08 |
-3.94 |
5.15 |
| Principal Focused Multicap Fund- Reg-Gr (Erstwhile Princip.. |
-4.12 |
-2.29 |
7.76 |
| DHFL Pramerica Large Cap Fund - Wealth Plan - Gr.. |
-4.30 |
-2.09 |
- |
| DHFL Pramerica Large Cap Fund - Bonus.. |
-4.32 |
-2.16 |
- |
| DHFL Pramerica Large Cap Fund - Gr.. |
-4.34 |
-2.19 |
- |
| Aditya Birla Sun Life Focused Equity Fund -Reg -Gr (Erstwhil.. |
-4.38 |
-4.72 |
7.85 |
| Kotak Standard Multicap Fund - Reg - Gr (Erstwhile Kotak Se.. |
-4.41 |
-2.09 |
10.48 |
| UTI value Opportunities Fund - Reg - Gr
(Erstwhile UTI Oppo.. |
-4.51 |
-0.13 |
6.17 |
| Axis Focused 25 Fund - Reg - Gr.. |
-4.64 |
1.90 |
13.18 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-4.69 |
3.22 |
12.65 |
| Invesco India Dynamic Equity Fund - Reg - Gr.. |
-4.77 |
-3.84 |
8.06 |
| Union KBC Equity Fund - Gr.. |
-4.81 |
-2.44 |
5.26 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-5.01 |
3.87 |
7.11 |
| HSBC Equity Fund - Gr.. |
-5.10 |
-2.71 |
9.50 |
| Quant Growth Fund Reg -Gr
(Erstwhile Escorts Growth).. |
-5.15 |
4.08 |
11.10 |
| Kotak Bluechip Fund - Reg - Div(P) (Erstwhile Kotak 50).. |
-5.15 |
-15.15 |
-2.73 |
| Kotak Bluechip Fund - Reg - Gr (Erstwhile Kotak 50).. |
-5.15 |
-1.72 |
6.47 |
| Franklin India Equity Fund - Gr.. |
-5.16 |
-2.63 |
7.08 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
-5.16 |
-4.09 |
8.10 |
| Aditya Birla Sun Life Frontline Equity Fund - Reg - Gr.. |
-5.16 |
-4.09 |
8.10 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
-5.29 |
-4.18 |
8.63 |
| Baroda Pioneer Banking And FIN Services Fund - Plan A Bonus.. |
-5.29 |
-4.18 |
8.63 |
| Mirae Asset EBF - RP - Gr.. |
-5.38 |
-4.00 |
14.73 |
| IIFL India Gr Fund - Reg - Gr.. |
-5.40 |
-4.72 |
9.38 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-5.48 |
-1.17 |
4.97 |
| LIC MF Large Cap Fund - Reg - Gr.. |
-5.50 |
-3.75 |
5.22 |
| Reliance Quant Fund - Reg - Gr.. |
-5.52 |
-3.42 |
7.50 |
| Reliance Quant Fund - Gr - Bonus.. |
-5.52 |
-3.42 |
7.50 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr (Erstwhil.. |
-5.67 |
-4.05 |
9.62 |
| BNP Paribas Large Cap Fund - Gr (Erstwhile BNP Paribas Equi.. |
-5.73 |
-4.01 |
5.55 |
| LIC MF Multicap Fund -Gr
(Erstwhile LIC MF Equity).. |
-6.05 |
-2.32 |
2.49 |
| Axis Midcap Fund - Reg - Gr.. |
-6.06 |
4.05 |
8.88 |
| Quant Opportunities Fund- Reg - Gr
(Erstwhile Escorts Op.. |
-6.09 |
0.99 |
6.66 |
| HDFC Capital Builder Value Fund - Reg - Gr (Erstwhile HDFC .. |
-6.09 |
-0.16 |
11.17 |
| Invesco India Financial Services Fund- Reg - Gr (Erstwhile I.. |
-6.13 |
-5.22 |
12.93 |
| Tata Large Cap Fund - Reg - Gr.. |
-6.14 |
-3.79 |
6.02 |
| L&T India Large Cap Fund - Gr.. |
-6.16 |
-2.23 |
6.03 |
| Invesco India Growth Opportunities Fund - Reg- Gr (Erstwhile.. |
-6.49 |
1.09 |
10.68 |
| IDBI Focused 30 Equity Fund - Reg - Gr.. |
-6.58 |
- |
- |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
-6.72 |
-2.80 |
10.98 |
| Invesco India Contra Fund - Gr.. |
-6.75 |
3.47 |
13.11 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
-6.78 |
-4.78 |
6.20 |
| Sundaram Large and Mid Cap Fund - Reg -Gr
(Erstwhile Sund.. |
-6.80 |
0.15 |
10.95 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
(Erstwhile Sun.. |
-6.80 |
0.15 |
10.95 |
| JM Multi Fund - Gr
(Erstwhile JM Multi Strategy).. |
-6.80 |
-8.29 |
10.51 |
| JM Multi Fund - Div
(Erstwhile JM Multi Strategy).. |
-6.80 |
-8.29 |
10.51 |
| SBI Large & Midcap Fund - Reg -Gr (Erstwhile SBI Magnum Mul.. |
-6.89 |
-1.55 |
8.65 |
| Indiabulls Blue Chip Fund - Gr.. |
-7.09 |
-1.03 |
7.97 |
| Essel Equity Fund - Gr.. |
-7.18 |
-7.06 |
7.08 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
-7.20 |
-3.96 |
5.82 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
-7.26 |
-9.32 |
2.46 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-7.26 |
0.56 |
6.06 |
| Reliance Multicap Fund- Reg - Gr
(Erstwhile Reliance Equity.. |
-7.31 |
-1.04 |
5.16 |
| Reliance Multicap Fund -Gr -Bonus
(Erstwhile Reliance Equi.. |
-7.31 |
-1.04 |
5.16 |
| Reliance Multicap Fund - Reg - Div
(Erstwhile Reliance Equi.. |
-7.31 |
-15.37 |
-6.58 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
-7.32 |
-5.98 |
6.44 |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
(Erstwhil.. |
-7.36 |
-2.66 |
9.96 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
-7.54 |
-6.54 |
9.03 |
| Reliance Banking Fund-Gr.. |
-7.60 |
-5.47 |
11.24 |
| Reliance Banking Fund-Gr Plan-Bonus Option.. |
-7.60 |
-5.47 |
11.24 |
| Aditya Birla Sun Life Equity Fund - Reg - Gr.. |
-7.64 |
-5.47 |
10.95 |
| Motilal Oswal MOSt Focused 25 Fund - Reg - Gr.. |
-7.65 |
-5.89 |
6.78 |
| Franklin India Opportunities Fund - Reg - Gr.. |
-7.70 |
-5.20 |
6.07 |
| JM Core 11 Fund - Gr.. |
-7.81 |
-9.73 |
12.50 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
-7.84 |
-7.64 |
8.15 |
| Quant Leading Sectors Fund - Reg - Div
(Erstwhile Escorts L.. |
-7.98 |
-9.27 |
-0.14 |
| Quant Leading Sectors Fund -Reg - Gr (Erstwhile Escorts Lead.. |
-7.98 |
-1.74 |
10.03 |
| Union Focussed Largecap Fund - Reg - Gr.. |
-8.01 |
-5.91 |
- |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
-8.16 |
-11.84 |
- |
| IDFC Core Equity Fund - Reg Plan-Gr (Erstwhile IDFC Classic.. |
-8.24 |
-4.11 |
11.04 |
| ICICI Prudential Banking & FS Fund - Gr.. |
-8.25 |
-9.43 |
13.88 |
| Invesco India Mid Cap Fund - Gr.. |
-8.28 |
-0.68 |
9.83 |
| Kotak Equity Opportunities Fund - Reg -Gr (Erstwhile Kotak .. |
-8.37 |
-6.80 |
8.60 |
| DSP Focus Fund - Reg - Gr (Erstwhile DSPBR Focus 25).. |
-8.37 |
-7.04 |
5.71 |
| SBI Magnum Multicap Fund - Reg -Gr.. |
-8.38 |
-5.31 |
10.15 |
| Reliance Large Cap Fund - Reg - Div
(Erstwhile Reliance Top.. |
-8.42 |
-10.50 |
-3.33 |
| Edelweiss Multicap Fund - Reg - Gr.. |
-8.51 |
0.17 |
- |
| Franklin Build India Fund - Gr Plan.. |
-8.60 |
-6.90 |
7.94 |
| IDFC Multi Cap Fund-Reg Plan-Gr (Erstwhile IDFC Premier Equ.. |
-8.73 |
-7.21 |
6.06 |
| IDBI India Top 100 Equity Fund Gr.. |
-8.85 |
-9.61 |
4.14 |
| IDBI Diversified Equity Fund Regular Plan-Gr.. |
-8.87 |
-1.83 |
5.31 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
-8.90 |
-1.50 |
- |
| Taurus Starshare -Gr.. |
-8.90 |
-8.25 |
4.63 |
| DSP Equity Opportunities Fund - Reg - Gr (Erstwhile DSPBR O.. |
-8.96 |
-6.61 |
10.30 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-9.05 |
-9.90 |
14.69 |
| L&T Equity Fund-Gr.. |
-9.05 |
-3.36 |
7.49 |
| SBI Focussed Equity Fund - Reg - Gr (Erstwhile SBI Emerging.. |
-9.13 |
1.55 |
10.23 |
| SBI Bluechip Fund - Reg - Gr.. |
-9.21 |
-4.76 |
7.55 |
| DSP Equity Fund - Reg - Gr.. |
-9.37 |
-5.57 |
8.11 |
| Tata Ethical Fund Plan A - Gr.. |
-9.47 |
-2.49 |
4.00 |
| HSBC India Opp Fund - Gr.. |
-9.55 |
-7.84 |
8.63 |
| Tata India Consumer Fund- Reg -Gr.. |
-9.59 |
1.30 |
- |
| DHFL Pramerica Diversified Equity Fund - Gr.. |
-9.66 |
-6.68 |
5.86 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-9.71 |
-12.76 |
22.21 |
| Mahindra Mutual Fund Badhat Yojana - Reg- Gr.. |
-9.76 |
-7.97 |
- |
| UTI Core and Equity Fund - Reg - Div
(Erstwhile UTI Top 100.. |
-9.84 |
-13.41 |
-1.89 |
| UTI Core And Equity Fund - Reg - Gr
(Erstwhile UTI Top 100 .. |
-9.84 |
-6.27 |
5.89 |
| Essel Large & Midcap Fund - Reg - Gr (Erstwhile Essel Midca.. |
-9.85 |
-7.99 |
- |
| Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. |
-9.86 |
-4.21 |
11.64 |
| Principal Multi Cap Growth Fund- Reg- Gr
(Erstwhile Princip.. |
-9.86 |
-4.21 |
11.64 |
| Franklin Asian Equity Fund - Reg - Gr.. |
-9.92 |
-5.98 |
10.12 |
| UTI Banking and Financial Services Fund - Reg -Gr (Erstwhile.. |
-10.02 |
-9.74 |
10.07 |
| HDFC Focused 30 Fund - Reg - Gr (Erstwhile HDFC Core & Sat.. |
-10.08 |
-7.39 |
6.02 |
| Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
-10.18 |
-9.10 |
4.49 |
| JM Value Fund - Gr (Erstwhile JM Basic Fund).. |
-10.26 |
-12.53 |
11.01 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
-10.47 |
-5.63 |
11.18 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
-10.47 |
-5.63 |
11.18 |
| LIC MF Large & Mid Cap Fund - Gr (Erstwhile LIC MF Midcap Fu.. |
-10.47 |
-5.13 |
11.35 |
| Reliance Focused Equity Fund - Reg - Gr
(Erstwhile Reliance.. |
-10.62 |
-8.27 |
7.63 |
| Reliance Focused Equity Fund -Reg - Div
(Erstwhile Reliance.. |
-10.62 |
-17.64 |
-1.92 |
| SBI Consumption Opportunities Fund - Reg - Gr (Erstwhile SB.. |
-10.71 |
5.09 |
12.66 |
| Mahindra Unnati Emerging Business Yojana - Reg - Gr.. |
-10.81 |
- |
- |
| SBI Magnum Global Fund - Reg -Gr.. |
-10.87 |
-1.00 |
5.59 |
| Templeton India Equity Income Fund - Reg - Gr.. |
-10.88 |
-7.06 |
8.69 |
| Tata Equity PE Fund Plan Reg- Gr.. |
-10.95 |
-8.57 |
13.41 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr (Erst.. |
-11.02 |
-13.96 |
8.43 |
| Baroda Pioneer Gr FUND - Plan A - Gr.. |
-11.03 |
-9.82 |
5.28 |
| Reliance Value Fund - Gr (Erstwhile Reliance Regular Savings.. |
-11.19 |
-6.49 |
6.64 |
| Franklin India Prima Fund - Reg - Gr.. |
-11.23 |
-6.32 |
9.41 |
| Reliance Gr Fund-Gr Plan-Bonus Option.. |
-11.23 |
-7.86 |
7.56 |
| Reliance Gr Fund-Gr.. |
-11.23 |
-7.86 |
7.54 |
| Principal Emerging Bluechip Fund - Gr.. |
-11.37 |
-8.77 |
12.16 |
| IDFC Focused Equity Fund-Reg -Gr.. |
-11.44 |
-7.28 |
10.23 |
| Tata Resources & Energy Fund Reg Gr.. |
-11.59 |
-12.89 |
- |
| Taurus Infra Fund -Gr.. |
-11.79 |
-3.03 |
11.09 |
| HDFC Small cap Fund - Reg - Gr.. |
-12.14 |
3.05 |
16.24 |
| L&T India Value Fund-Gr.. |
-12.16 |
-8.05 |
9.49 |
| Reliance Consumption Fund - Reg - Gr (Erstwhile Reliance Med.. |
-12.26 |
-3.90 |
2.45 |
| Reliance Consumption Fund - Reg - Bonus
(Erstwhile Reliance.. |
-12.26 |
-3.90 |
2.45 |
| Reliance Consumption Fund - Reg - Div
(Erstwhile Reliance M.. |
-12.26 |
-13.73 |
-7.76 |
| Motilal Oswal Multicap 35 Fund - Reg - Gr (Erstwhile Motilal.. |
-12.27 |
-9.26 |
9.76 |
| Motilal Oswal Multicap 35 Fund - Reg - Div
(Erstwhile Motil.. |
-12.27 |
-15.50 |
6.74 |
| Templeton India Value Fund - Reg - Gr.. |
-12.35 |
-11.94 |
7.37 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
-12.36 |
-10.47 |
4.56 |
| Quant Power & Energy Fund - Reg - Gr (Erstwhile Escorts Pow.. |
-12.45 |
-8.22 |
10.86 |
| Aditya Birla Sun Life Resurgent India Fund SerieS 3 - Reg- G.. |
-12.48 |
-3.44 |
- |
| BNP Paribas Focused 25 Equity Fund - Reg - Gr.. |
-12.50 |
-13.57 |
- |
| Reliance Vision Fund -Gr Plan - Bonus.. |
-12.50 |
-14.80 |
3.60 |
| Reliance Vision Fund - Reg - Gr.. |
-12.50 |
-14.79 |
3.60 |
| L&T Large and Midcap Fund - Reg - Gr (Erstwhile L&T India S.. |
-12.55 |
-7.88 |
7.77 |
| Sundaram Rural and Consumption Fund - Reg- Gr
(Erstwhile Su.. |
-12.56 |
-8.75 |
13.34 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
-12.83 |
-7.29 |
8.35 |
| Taurus Discovery Fund - Gr.. |
-12.93 |
-5.17 |
9.71 |
| Taurus Discovery Fund - Divided Option.. |
-12.94 |
-5.18 |
5.58 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-13.00 |
-8.75 |
7.81 |
| L&T Mid Cap Fund-Gr.. |
-13.07 |
-9.29 |
12.53 |
| Invesco India Multicap Fund - Div
(Erstwhile Invesco India .. |
-13.23 |
-5.36 |
8.14 |
| Invesco India Multicap Fund - Gr
(Erstwhile Invesco India M.. |
-13.25 |
-5.36 |
8.14 |
| L&T Infra Fund - Gr.. |
-13.46 |
-10.65 |
12.91 |
| BNP Paribas Mid Cap Fund-Gr.. |
-13.52 |
-15.31 |
5.56 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
-13.53 |
-9.45 |
3.80 |
| SBI Contra Fund -Reg - Gr.. |
-13.79 |
-8.92 |
5.38 |
| DSP Mid Cap Fund - Reg - Gr (Erstwhile DSPBR Small and Mid .. |
-14.00 |
-10.26 |
9.86 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
-14.19 |
-7.36 |
10.07 |
| Aditya Birla Sun Life Midcap Fund-Gr.. |
-14.44 |
-13.18 |
7.10 |
| Tata Mid Cap Gr Fund - Gr.. |
-14.53 |
-11.05 |
4.97 |
| Reliance Small Cap Fund - Reg - Gr.. |
-14.55 |
-4.31 |
14.28 |
| Reliance Small Cap Fund - Reg - Bonus.. |
-14.55 |
-4.31 |
14.28 |
| IDBI MIDCAP Fund - Reg - Gr.. |
-14.58 |
-12.91 |
- |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-14.66 |
-16.24 |
0.18 |
| BOI Axa Mid Cap Equity And Debt Fund- Reg- Gr.. |
-14.71 |
-7.36 |
- |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
-15.01 |
-9.18 |
9.41 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
-15.20 |
-14.00 |
14.01 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
-15.41 |
-10.90 |
9.15 |
| LIC MF Infra FUND - Gr.. |
-15.64 |
-9.94 |
2.82 |
| BOI AXA Equity Fund Eco Plan- Gr.. |
-15.68 |
-10.03 |
6.17 |
| BOI AXA Equity Fund Eco Plan-Bonus.. |
-15.68 |
-10.03 |
6.17 |
| BOI AXA Equity Fund Reg Plan- Gr.. |
-16.01 |
-10.77 |
5.37 |
| DHFL Pramerica Midcap Opportunities Fund - Gr.. |
-16.02 |
-10.73 |
3.06 |
| Tata Infra Fund Plan A- Gr.. |
-16.18 |
-12.39 |
4.64 |
| Invesco India PSU Equity Fund - Gr.. |
-16.30 |
-20.04 |
4.01 |
| Sundaram Midcap Fund -Institutional - Gr (Erstwhile Sundara.. |
-16.32 |
-11.91 |
8.61 |
| IDFC Sterling Value Fund -Reg Plan-Gr (Erstwhile IDFC Sterl.. |
-16.36 |
-9.27 |
11.12 |
| SBI Small Cap Fund - Reg - Gr (Erstwhile SBI Small & Midcap.. |
-16.45 |
-4.89 |
14.97 |
| Sundaram Mid Cap Fund - Reg- Gr
(Erstwhile Sundaram Select .. |
-16.61 |
-12.56 |
8.03 |
| SBI PSU Fund - Reg - Gr.. |
-16.67 |
-24.29 |
1.60 |
| Sundaram Rural and Consumption Fund - Reg - Div
(Erstwhile .. |
-16.70 |
-22.58 |
0.67 |
| UTI Infrastructure Fund-Reg - Gr.. |
-16.97 |
-14.42 |
2.70 |
| Invesco India Infra Fund - Gr.. |
-17.10 |
-9.70 |
5.22 |
| Quant Infrastructure Fund -Reg - Gr (Erstwhile Escorts Infr.. |
-17.16 |
-12.05 |
4.53 |
| Kotak Small Cap Fund - Reg - Gr (Erstwhile Kotak Mid-Cap).. |
-17.35 |
-11.71 |
7.76 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-17.47 |
-13.59 |
5.14 |
| IDBI Small Cap Fund - Reg - Gr.. |
-17.52 |
-12.40 |
- |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
-17.72 |
-9.14 |
3.10 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
-17.88 |
-7.50 |
- |
| SBI Infrastructure Fund - Reg - Gr.. |
-17.91 |
-11.01 |
5.62 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-18.04 |
-16.98 |
2.86 |
| UTI Mid Cap Fund- Reg - Gr.. |
-18.33 |
-10.18 |
5.04 |
| L&T Business Cycles Fund - Reg - Gr.. |
-19.13 |
-14.56 |
4.10 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram C.. |
-19.22 |
-14.83 |
4.90 |
| Sundaram Midcap Fund -Institutional - Div
(Erstwhile Sunda.. |
-19.24 |
-23.77 |
-0.67 |
| Sundaram Mid Cap Fund - Reg- Div
(Erstwhile Sundaram Select.. |
-19.25 |
-23.37 |
-0.45 |
| Sundaram Mid Cap Fund - Reg- Div
(Erstwhile Sundaram Select.. |
-19.25 |
-23.37 |
-0.45 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-19.34 |
-18.02 |
9.37 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
-19.37 |
-14.13 |
4.06 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-19.39 |
-17.51 |
4.96 |
| Union KBC Small and Midcap Fund- Reg- Gr.. |
-19.42 |
-13.18 |
3.17 |
| Aditya Birla Sun Life Infrastructure Fund- Reg - Gr.. |
-19.72 |
-21.28 |
4.04 |
| UTI-Transpotation and Logistics Fund-Gr.. |
-20.21 |
-14.74 |
3.87 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr (Erstwhile A.. |
-20.90 |
-17.72 |
10.02 |
| DSP Small Cap Fund - Reg - Gr.. |
-20.91 |
-15.81 |
7.50 |
| ICICI Prudential Smallcap Fund - Inst - Gr (Erstwhile ICICI.. |
-21.30 |
-15.55 |
3.48 |
| ICICI Prudential Smallcap Fund - Reg - Gr (Erstwhile ICICI .. |
-21.30 |
-15.55 |
3.50 |
| Reliance Power & Infra Fund - Reg - Gr
(Erstwhile Reliance .. |
-22.01 |
-17.14 |
6.69 |
| Reliance Power & Infra Fund - Reg - Bonus
(Erstwhile Relian.. |
-22.01 |
-17.14 |
6.69 |
| IDFC Infra Fund -Reg -Gr.. |
-22.99 |
-19.12 |
6.78 |
| HDFC Infrastructure Fund - Reg - Gr.. |
-23.31 |
-21.95 |
-2.33 |
| BOI AXA Focussed Infra Fund-Gr.. |
-23.55 |
-9.77 |
7.05 |
| HSBC Midcap Equity Fund - Gr.. |
-25.49 |
-19.24 |
5.88 |
| Sundaram Small Cap Fund-Inst Gr
(Erstwhile Sundaram S.M.I.L.. |
-26.64 |
-20.47 |
3.83 |
| Sundaram Small Cap Fund-Reg- Gr
(Erstwhile Sundaram S.M.I.L.. |
-26.89 |
-21.05 |
3.26 |
| Sundaram Small Cap Fund-Inst Div
(Erstwhile Sundaram S.M.I... |
-29.81 |
-30.97 |
-6.08 |
| Sundaram Small Cap Fund- Reg- Div
(Erstwhile Sundaram S.M.I.. |
-30.28 |
-32.13 |
-7.12 |
| HSBC Infrastructure Equity Fund - Gr.. |
-34.11 |
-30.47 |
-3.37 |
|
|
