| IIFL Focused Equity Fund - Reg - Gr.. |
15.75 |
15.12 |
13.10 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
14.21 |
12.43 |
13.67 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
14.09 |
16.21 |
19.10 |
| Tata Banking And Financial Services Fund -Reg -Gr.. |
13.90 |
7.21 |
17.64 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
13.86 |
11.74 |
12.69 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
13.54 |
11.92 |
13.80 |
| Taurus Banking & Fin Serv Fund - Gr.. |
12.22 |
12.88 |
14.97 |
| Invesco India Financial Services Fund- Reg - Gr (Erstwhile I.. |
12.08 |
10.25 |
16.32 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
11.85 |
7.15 |
5.73 |
| SBI Infrastructure Fund - Reg - Gr.. |
10.84 |
6.53 |
6.61 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
10.65 |
5.13 |
13.97 |
| Reliance Banking Fund-Gr.. |
10.47 |
10.89 |
15.71 |
| Reliance Banking Fund-Gr Plan-Bonus Option.. |
10.47 |
10.89 |
15.71 |
| SBI Focused Equity Fund - Reg - Gr.. |
10.36 |
7.69 |
12.66 |
| ICICI Prudential Banking & FS Fund - Gr.. |
10.29 |
14.97 |
16.91 |
| UTI Infrastructure Fund-Reg - Gr.. |
10.12 |
7.86 |
8.19 |
| Axis Bluechip Fund - Reg - Gr.. |
9.95 |
5.09 |
13.81 |
| Axis Focused 25 Fund - Reg - Gr.. |
9.36 |
-1.12 |
14.61 |
| Tata Large Cap Fund - Reg - Gr.. |
9.20 |
8.58 |
9.65 |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
9.12 |
6.35 |
8.72 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
9.06 |
13.06 |
10.46 |
| DSP Equity Fund - Reg - Gr.. |
9.02 |
4.65 |
11.20 |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
8.97 |
6.47 |
- |
| BNP Paribas Large Cap Fund - Gr (Erstwhile BNP Paribas Equi.. |
8.90 |
7.08 |
8.82 |
| LIC MF Infra FUND - Gr.. |
8.86 |
8.95 |
6.99 |
| Axis Multicap Fund - Reg - Gr.. |
8.83 |
4.46 |
- |
| DHFL Pramerica Large Cap Fund - Bonus.. |
8.77 |
4.53 |
8.94 |
| DHFL Pramerica Large Cap Fund - Gr.. |
8.76 |
4.55 |
8.93 |
| DHFL Pramerica Large Cap Fund - Wealth Plan - Gr.. |
8.75 |
4.55 |
9.06 |
| HSBC Large Cap Equity Fund - Reg - Gr.. |
8.75 |
3.83 |
10.99 |
| L&T India Large Cap Fund - Gr.. |
8.69 |
5.22 |
9.38 |
| SBI PSU Fund - Reg - Gr.. |
8.67 |
5.60 |
4.06 |
| Franklin Asian Equity Fund - Reg - Gr.. |
8.64 |
1.96 |
9.87 |
| DSP Focus Fund - Reg - Gr.. |
8.50 |
2.69 |
8.24 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
8.49 |
10.66 |
9.50 |
| HDFC Top 100 Fund - Reg - Gr (Erstwhile HDFC Top 200).. |
8.44 |
14.71 |
12.62 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
8.26 |
7.16 |
9.80 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
8.23 |
- |
- |
| ICICI Prudential Smallcap Fund - Inst - Gr (Erstwhile ICICI.. |
8.06 |
1.21 |
6.53 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
8.06 |
1.25 |
6.56 |
| SBI Bluechip Fund - Reg - Gr.. |
7.90 |
4.79 |
8.91 |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
7.90 |
3.90 |
6.74 |
| Kotak Standard Multicap Fund - Reg - Gr.. |
7.88 |
6.56 |
12.59 |
| UTI Banking and Financial Services Fund - Reg -Gr (Erstwhile.. |
7.82 |
5.14 |
11.56 |
| Tata Infra Fund Plan A- Gr.. |
7.78 |
6.82 |
7.23 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
7.76 |
2.11 |
8.36 |
| HDFC Equity Fund - Reg - Gr.. |
7.64 |
14.42 |
12.44 |
| Franklin Build India Fund - Gr Plan.. |
7.64 |
10.29 |
9.90 |
| Quant Infrastructure Fund -Reg - Gr (Erstwhile Escorts Infr.. |
7.63 |
5.25 |
9.71 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
7.61 |
7.36 |
- |
| Sundaram Select Focus - Reg - Gr.. |
7.60 |
5.97 |
12.83 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
7.59 |
9.26 |
13.80 |
| Sundaram Services Fund - Reg - Gr.. |
7.59 |
- |
- |
| Invesco India PSU Equity Fund - Gr.. |
7.59 |
4.85 |
7.04 |
| UTI - NIFTY Index Fund - Gr
(Erstwhile UTI Nifty Fund).. |
7.56 |
6.97 |
11.95 |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
7.54 |
- |
- |
| Parag Parikh Long Term Equity Fund - Reg - Gr.. |
7.48 |
3.09 |
12.92 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
7.47 |
6.86 |
10.18 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
7.46 |
0.80 |
9.56 |
| DHFL Pramerica Diversified Equity Fund - Gr.. |
7.38 |
1.67 |
8.55 |
| LIC MF Large Cap Fund - Reg - Gr.. |
7.35 |
3.08 |
8.86 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr (Erstwhile Cana.. |
7.33 |
5.80 |
11.99 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
7.28 |
8.59 |
7.83 |
| Essel Equity Fund - Gr.. |
7.24 |
3.81 |
9.21 |
| Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
7.23 |
11.07 |
15.90 |
| MOF 25 Fund - Reg - Gr.. |
7.16 |
-0.33 |
10.29 |
| Essel Multi Cap Fund - Reg -Gr.. |
7.15 |
6.10 |
- |
| L&T Focused Equity Fund - Reg - Gr.. |
7.04 |
- |
- |
| Indiabulls Blue Chip Fund - Gr.. |
6.96 |
4.30 |
11.16 |
| JM Multi Fund - Gr
(Erstwhile JM Multi Strategy).. |
6.95 |
0.27 |
12.14 |
| JM Multi Fund - Div
(Erstwhile JM Multi Strategy).. |
6.95 |
0.27 |
12.14 |
| Essel Large & Midcap Fund - Reg - Gr (Erstwhile Essel Midca.. |
6.91 |
5.95 |
11.32 |
| Reliance Large Cap Fund -Inst Plan - Gr - Bonus (Erstwhile R.. |
6.84 |
11.67 |
13.32 |
| Union Focussed Largecap Fund - Reg - Gr.. |
6.79 |
3.33 |
- |
| SBI Magnum Multicap Fund - Reg -Gr.. |
6.78 |
5.84 |
11.06 |
| Reliance Large Cap Fund - Gr - Bonus
(Erstwhile Reliance To.. |
6.74 |
11.44 |
13.10 |
| Reliance Large Cap Fund - Reg - Gr
(Erstwhile Reliance Top .. |
6.74 |
11.44 |
13.10 |
| Kotak Bluechip Fund - Reg - Div(P) (Erstwhile Kotak 50).. |
6.66 |
1.26 |
-0.30 |
| Kotak Bluechip Fund - Reg - Gr (Erstwhile Kotak 50).. |
6.66 |
4.34 |
8.72 |
| BNP Paribas Focused 25 Equity Fund - Reg - Gr.. |
6.53 |
-0.02 |
- |
| L&T Business Cycles Fund - Reg - Gr.. |
6.47 |
0.43 |
7.17 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
6.46 |
1.47 |
10.66 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
6.46 |
1.49 |
10.66 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
6.46 |
1.48 |
10.67 |
| SBI Technology Opportunities Fund - Reg - Gr (Erstwhile SBI.. |
6.32 |
7.21 |
13.09 |
| Canara Robeco Equity Diversified - Reg- Gr.. |
6.05 |
5.44 |
13.00 |
| Reliance Focused Equity Fund - Reg - Gr.. |
5.98 |
3.44 |
9.22 |
| ICICI Prudential Bluechip Fund - Inst Option - I - Gr (Erst.. |
5.96 |
7.41 |
11.88 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
5.95 |
9.86 |
- |
| Franklin India Opportunities Fund - Reg - Gr.. |
5.84 |
1.65 |
7.32 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
5.81 |
4.00 |
9.16 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram C.. |
5.78 |
2.81 |
7.78 |
| Invesco India Infra Fund - Gr.. |
5.78 |
3.97 |
9.19 |
| Mahindra Mutual Fund Badhat Yojana - Reg- Gr.. |
5.61 |
3.32 |
- |
| ICICI Prudential Bluechip Fund - Reg - Gr (Erstwhile ICICI .. |
5.59 |
6.54 |
10.84 |
| Reliance Value Fund - Gr (Erstwhile Reliance Regular Savings.. |
5.55 |
4.26 |
10.73 |
| Kotak Equity Opportunities Fund - Reg -Gr (Erstwhile Kotak .. |
5.53 |
4.72 |
10.72 |
| Union KBC Equity Fund - Gr.. |
5.45 |
1.40 |
7.99 |
| Kotak India EQ Contra Fund - Reg - Gr (Erstwhile Kotak Clas.. |
5.43 |
2.83 |
12.70 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
5.39 |
2.04 |
6.71 |
| Reliance Vision Fund -Gr Plan - Bonus.. |
5.32 |
4.85 |
5.82 |
| Reliance Vision Fund - Reg - Gr.. |
5.32 |
4.84 |
5.82 |
| Tata Mid Cap Gr Fund - Gr.. |
5.25 |
6.28 |
9.24 |
| Reliance Power & Infra Fund - Reg - Gr
(Erstwhile Reliance .. |
5.20 |
2.19 |
8.94 |
| Reliance Power & Infra Fund - Reg - Bonus
(Erstwhile Relian.. |
5.20 |
2.19 |
8.94 |
| Baroda Pioneer Gr FUND - Plan A - Gr.. |
5.18 |
0.56 |
7.17 |
| ICICI Prudential India Opportunities Fund- Reg - Gr.. |
5.16 |
- |
- |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
5.08 |
7.67 |
10.41 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr (Erstwhil.. |
5.08 |
5.91 |
8.82 |
| IDBI India Top 100 Equity Fund Gr.. |
5.08 |
2.52 |
6.07 |
| JM Value Fund - Gr (Erstwhile JM Basic Fund).. |
5.06 |
-1.41 |
10.14 |
| HDFC Focused 30 Fund - Reg - Gr.. |
5.06 |
3.96 |
7.47 |
| Invesco India Largecap Fund - Div
(Erstwhile Invesco India .. |
4.99 |
1.87 |
5.62 |
| Invesco India Largecap Fund - Gr
(Erstwhile Invesco India B.. |
4.98 |
1.88 |
9.25 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
4.95 |
0.46 |
7.07 |
| DSP Equity Opportunities Fund - Reg - Gr (Erstwhile DSPBR O.. |
4.95 |
3.33 |
10.03 |
| UTI - Master Share unit scheme-Gr.. |
4.95 |
2.91 |
9.38 |
| Canara Robeco Infra - Reg Plan - Gr.. |
4.93 |
2.13 |
5.00 |
| JM Core 11 Fund - Gr.. |
4.90 |
-1.32 |
11.01 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
4.84 |
0.63 |
- |
| Motilal Oswal Multicap 35 Fund - Reg - Gr (Erstwhile Motilal.. |
4.74 |
-2.01 |
11.52 |
| Axis Midcap Fund - Reg - Gr.. |
4.63 |
3.29 |
12.42 |
| L&T India Value Fund-Gr.. |
4.61 |
1.48 |
9.79 |
| Tata Resources & Energy Fund Reg Gr.. |
4.58 |
0.53 |
5.71 |
| HDFC Infrastructure Fund - Reg - Gr.. |
4.51 |
0.77 |
0.43 |
| LIC MF Multicap Fund -Gr
(Erstwhile LIC MF Equity).. |
4.51 |
7.20 |
5.42 |
| UTI value Opportunities Fund - Reg - Gr
.. |
4.44 |
1.06 |
8.01 |
| Shriram Multicap Fund - Reg - Gr.. |
4.44 |
- |
- |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
4.40 |
-4.08 |
7.47 |
| Franklin India Technology Fund - Reg -Gr.. |
4.38 |
3.62 |
12.81 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
4.38 |
4.25 |
8.92 |
| Aditya Birla Sun Life Frontline Equity Fund - Reg - Gr.. |
4.38 |
4.25 |
8.92 |
| HDFC Growth Opportunities Fund - Reg - Gr (Erstwhile HDFC L.. |
4.36 |
6.39 |
8.03 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
4.35 |
-8.42 |
6.69 |
| Quant Focused Fund - Reg - Gr.. |
4.33 |
1.59 |
9.72 |
| IDFC Large Cap Fund - Reg -Gr (Erstwhile IDFC Equity Regula.. |
4.32 |
1.03 |
9.74 |
| LIC MF Large & Mid Cap Fund - Gr.. |
4.32 |
2.01 |
12.98 |
| Quant Growth Fund Reg -Gr
(Erstwhile Escorts Growth).. |
4.27 |
5.24 |
11.54 |
| Taurus Bonanza Fund-Gr.. |
4.23 |
2.39 |
5.55 |
| Edelweiss Multicap Fund - Reg - Gr.. |
4.23 |
0.91 |
- |
| Tata Digital India Fund Reg Gr.. |
4.15 |
4.85 |
15.91 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
4.09 |
0.96 |
5.57 |
| Reliance Quant Fund - Reg - Gr.. |
4.06 |
0.39 |
8.58 |
| Reliance Quant Fund - Gr - Bonus.. |
4.06 |
0.39 |
8.58 |
| IDFC Infra Fund -Reg -Gr.. |
4.05 |
-4.42 |
9.29 |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
4.03 |
-0.49 |
- |
| Invesco India Growth Opportunities Fund - Reg- Gr (Erstwhile.. |
4.01 |
1.48 |
11.77 |
| SBI Large & Midcap Fund - Reg -Gr (Erstwhile SBI Magnum Mul.. |
4.01 |
7.67 |
10.33 |
| Reliance Gr Fund-Gr Plan-Bonus Option.. |
4.00 |
4.19 |
9.79 |
| Reliance Gr Fund-Gr.. |
4.00 |
4.19 |
9.76 |
| L&T Equity Fund-Gr.. |
3.91 |
-1.64 |
8.17 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
3.90 |
-7.81 |
6.69 |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
3.89 |
4.81 |
14.56 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
3.87 |
-7.83 |
6.69 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
3.85 |
0.53 |
12.72 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
3.85 |
0.53 |
12.72 |
| Sundaram Large and Mid Cap Fund - Reg -Gr
(Erstwhile Sund.. |
3.74 |
3.59 |
12.60 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
(Erstwhile Sun.. |
3.74 |
3.59 |
12.60 |
| Tata Multicap Fund - Reg - Gr.. |
3.61 |
- |
- |
| IDBI Focused 30 Equity Fund - Reg - Gr.. |
3.60 |
-2.78 |
- |
| Principal Focused Multicap Fund - Reg - Gr.. |
3.54 |
2.72 |
9.56 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
3.52 |
0.80 |
9.05 |
| Aditya Birla Sun Life Equity Fund - Reg - Gr.. |
3.49 |
4.17 |
11.17 |
| BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
3.49 |
-8.54 |
5.87 |
| Franklin India Bluechip Fund-Gr.. |
3.45 |
2.50 |
6.35 |
| DSP Mid Cap Fund - Reg - Gr (Erstwhile DSPBR Small and Mid .. |
3.44 |
0.13 |
9.31 |
| Aditya Birla Sun Life Infrastructure Fund- Reg - Gr.. |
3.39 |
-2.57 |
5.03 |
| Tata Equity PE Fund Plan Reg- Gr.. |
3.34 |
-4.32 |
11.94 |
| Reliance Multicap Fund- Reg - Gr
(Erstwhile Reliance Equity.. |
3.31 |
11.57 |
10.36 |
| Reliance Multicap Fund -Gr -Bonus
(Erstwhile Reliance Equi.. |
3.31 |
11.57 |
10.36 |
| Quantum Long-Term Equity Fund-Gr.. |
3.21 |
3.73 |
8.30 |
| Invesco India Contra Fund - Gr.. |
3.19 |
1.22 |
12.98 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
3.17 |
3.81 |
11.58 |
| UTI Equity Fund - Reg - Gr.. |
3.15 |
-2.21 |
9.17 |
| IDFC Core Equity Fund - Reg Plan-Gr.. |
3.10 |
0.41 |
9.85 |
| Templeton India Equity Income Fund - Reg - Gr.. |
3.05 |
-2.35 |
9.37 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
3.02 |
5.32 |
-2.26 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
2.98 |
3.42 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
(Erstwhil.. |
2.98 |
2.84 |
12.27 |
| Union Value Discovery Fund - Reg - Gr.. |
2.85 |
- |
- |
| L&T Large and Midcap Fund - Reg - Gr (Erstwhile L&T India S.. |
2.84 |
-3.29 |
8.19 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
2.82 |
0.80 |
6.68 |
| HSBC Multi Cap Equity Fund- Reg - Gr.. |
2.74 |
-2.80 |
6.86 |
| Taurus Starshare -Gr.. |
2.74 |
-0.58 |
6.50 |
| JM Large Cap Fund -Gr
(Erstwhile JM Equity).. |
2.72 |
2.27 |
6.29 |
| Franklin India Equity Fund - Dir - Gr.. |
2.68 |
1.61 |
7.89 |
| IDFC Multi Cap Fund-Reg Plan-Gr.. |
2.60 |
-2.92 |
6.34 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
2.52 |
-2.85 |
12.95 |
| IDBI Long Term Value Fund- Reg - Gr.. |
2.47 |
- |
- |
| BNP Paribas Mid Cap Fund-Gr.. |
2.33 |
0.20 |
5.58 |
| Franklin India Equity Fund - Gr.. |
2.23 |
0.69 |
6.78 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
2.08 |
- |
- |
| Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. |
2.05 |
0.97 |
11.44 |
| Principal Multi Cap Growth Fund- Reg- Gr
(Erstwhile Princip.. |
2.05 |
0.97 |
11.44 |
| UTI Core and Equity Fund - Reg - Div
(Erstwhile UTI Top 100.. |
2.00 |
1.36 |
1.51 |
| UTI Core And Equity Fund - Reg - Gr
(Erstwhile UTI Top 100 .. |
2.00 |
1.36 |
6.90 |
| Principal Emerging Bluechip Fund - Gr.. |
1.97 |
-2.92 |
10.76 |
| Franklin India Prima Fund - Reg - Gr.. |
1.64 |
-0.81 |
7.97 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
1.63 |
-5.62 |
- |
| Reliance Large Cap Fund - Reg - Div
(Erstwhile Reliance Top.. |
1.58 |
0.13 |
0.83 |
| SBI Small Cap Fund - Reg - Gr (Erstwhile SBI Small & Midcap.. |
1.32 |
-0.91 |
12.85 |
| BOI AXA Small Cap Fund - Reg - Gr.. |
1.29 |
- |
- |
| Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
1.20 |
-6.72 |
4.05 |
| Templeton India Value Fund - Reg - Gr.. |
1.15 |
-3.83 |
8.24 |
| L&T Infra Fund - Gr.. |
1.11 |
-4.02 |
10.74 |
| SBI Contra Fund -Reg - Gr.. |
0.92 |
-2.97 |
4.97 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
0.79 |
-5.06 |
6.27 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
0.74 |
4.66 |
14.36 |
| IDFC Focused Equity Fund - Reg - Gr.. |
0.62 |
-8.33 |
9.92 |
| Kotak Small Cap Fund - Reg - Gr (Erstwhile Kotak Mid-Cap).. |
0.61 |
-5.37 |
5.77 |
| HDFC Capital Builder Value Fund - Reg - Gr (Erstwhile HDFC .. |
0.47 |
-2.14 |
10.05 |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
0.46 |
-5.75 |
8.43 |
| RELIANCE JAPAN EQUITY FUND - BONUS PLAN.. |
0.45 |
1.55 |
7.35 |
| RELIANCE JAPAN EQUITY FUND - GR.. |
0.45 |
1.55 |
7.35 |
| Quant Power & Energy Fund - Reg - Gr (Erstwhile Escorts Pow.. |
0.42 |
0.06 |
10.44 |
| IDBI Diversified Equity Fund Regular Plan-Gr.. |
0.39 |
-2.43 |
5.44 |
| Motilal Oswal Multicap 35 Fund - Reg - Div
(Erstwhile Motil.. |
0.36 |
-6.11 |
6.91 |
| Taurus Ethical Fund - Gr.. |
0.34 |
-0.89 |
7.89 |
| Taurus Ethical Fund - Bonus Option.. |
0.34 |
-0.91 |
7.89 |
| DSP Small Cap Fund - Reg - Gr.. |
0.30 |
-5.55 |
3.36 |
| Taurus Infra Fund -Gr.. |
0.21 |
-4.87 |
9.05 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
0.20 |
-0.91 |
- |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
0.16 |
-1.66 |
8.38 |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-0.11 |
-2.04 |
- |
| Invesco India Multicap Fund - Div
(Erstwhile Invesco India .. |
-0.14 |
-5.23 |
7.31 |
| Invesco India Multicap Fund - Gr
(Erstwhile Invesco India M.. |
-0.15 |
-5.26 |
7.31 |
| Mahindra Unnati Emerging Business Yojana - Reg - Gr.. |
-0.16 |
-3.04 |
- |
| Sundaram Midcap Fund -Institutional - Gr (Erstwhile Sundara.. |
-0.18 |
-5.22 |
7.23 |
| DHFL Pramerica Midcap Opportunities Fund - Gr.. |
-0.23 |
-9.11 |
3.43 |
| SBI ETF Quality - Reg - Gr.. |
-0.24 |
- |
- |
| DSP Healthcare Fund - Reg - Gr.. |
-0.28 |
- |
- |
| Reliance Consumption Fund - Reg - Gr (Erstwhile Reliance Med.. |
-0.41 |
1.32 |
2.85 |
| Reliance Consumption Fund - Reg - Bonus
(Erstwhile Reliance.. |
-0.41 |
1.32 |
2.85 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
-0.45 |
-6.54 |
3.38 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
-0.46 |
-6.72 |
6.77 |
| IDFC Sterling Value Fund -Reg Plan-Gr (Erstwhile IDFC Sterl.. |
-0.49 |
-7.00 |
10.19 |
| Tata Ethical Fund Plan A - Gr.. |
-0.51 |
-2.54 |
5.16 |
| Invesco India Mid Cap Fund - Gr.. |
-0.57 |
-0.13 |
9.44 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
-0.58 |
1.63 |
13.46 |
| Invesco India Small Cap Fund - Reg - Gr.. |
-0.59 |
- |
- |
| Sundaram Mid Cap Fund - Reg- Gr
(Erstwhile Sundaram Select .. |
-0.59 |
-5.96 |
6.50 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
-0.78 |
-3.03 |
1.86 |
| Tata Small Cap Fund - Reg - Gr.. |
-0.78 |
- |
- |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-0.93 |
3.32 |
- |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-1.05 |
4.31 |
10.58 |
| Taurus Discovery Fund - Gr.. |
-1.07 |
-5.61 |
8.94 |
| Taurus Discovery Fund - Divided Option.. |
-1.07 |
-5.60 |
4.86 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
-1.35 |
-2.84 |
8.27 |
| Mahindra Rural Bharat and Consumption Yojana - Reg - Gr.. |
-1.66 |
- |
- |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
-1.77 |
-8.36 |
5.07 |
| Aditya Birla Sun Life Resurgent India Fund SerieS 3 - Reg- G.. |
-1.82 |
-5.28 |
- |
| UTI Mid Cap Fund- Reg - Gr.. |
-1.90 |
-6.35 |
4.34 |
| L&T Mid Cap Fund-Gr.. |
-2.05 |
-6.37 |
10.55 |
| Sundaram Small Cap Fund-Inst Gr
(Erstwhile Sundaram S.M.I.L.. |
-2.14 |
-10.49 |
1.93 |
| SBI Magnum Global Fund - Reg -Gr.. |
-2.31 |
-3.61 |
5.79 |
| IDBI MIDCAP Fund - Reg - Gr.. |
-2.38 |
-8.80 |
- |
| Sundaram Small Cap Fund-Reg- Gr
(Erstwhile Sundaram S.M.I.L.. |
-2.60 |
-11.25 |
1.23 |
| HDFC Small cap Fund - Reg - Gr.. |
-2.73 |
-4.70 |
12.60 |
| HSBC Infrastructure Equity Fund - Gr.. |
-2.79 |
-16.27 |
-1.36 |
| Reliance Small Cap Fund - Reg - Gr.. |
-2.81 |
-5.60 |
11.11 |
| Reliance Small Cap Fund - Reg - Bonus.. |
-2.81 |
-5.60 |
11.11 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
-3.22 |
-10.88 |
-0.47 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-3.22 |
-3.38 |
5.82 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr (Erstwhile A.. |
-3.27 |
-12.40 |
4.84 |
| IDBI Small Cap Fund - Reg - Gr.. |
-3.32 |
-10.52 |
- |
| Union KBC Small and Midcap Fund- Reg- Gr.. |
-3.42 |
-11.10 |
1.08 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
-3.64 |
-2.84 |
-4.43 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
-3.64 |
-2.84 |
-4.43 |
| UTI Healthcare Fund - Reg - Gr
(Erstwhile UTI Pharma & Heal.. |
-3.64 |
-2.84 |
-4.43 |
| Reliance Pharma Fund-Gr Plan-Gr.. |
-4.00 |
1.95 |
1.44 |
| Reliance Pharma Fund-Gr Plan-Bonus.. |
-4.00 |
1.95 |
1.44 |
| Sundaram Midcap Fund -Institutional - Div
(Erstwhile Sunda.. |
-4.18 |
-12.47 |
-2.76 |
| Sundaram Mid Cap Fund - Reg- Div
(Erstwhile Sundaram Select.. |
-4.22 |
-12.52 |
-2.59 |
| Sundaram Mid Cap Fund - Reg- Div
(Erstwhile Sundaram Select.. |
-4.22 |
-12.52 |
-2.59 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-4.32 |
-11.35 |
5.33 |
| HSBC Small Cap Equity Fund - Reg - Gr.. |
-4.37 |
-11.81 |
2.64 |
| Quant Opportunities Fund- Reg - Gr
(Erstwhile Escorts Op.. |
-4.43 |
-5.36 |
5.38 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-4.69 |
-7.66 |
5.76 |
| L&T Emerging Businesses Fund- Reg-Gr.. |
-4.71 |
-9.79 |
11.77 |
| Tata India Consumer Fund- Reg -Gr.. |
-5.59 |
-9.72 |
14.88 |
| Sundaram Small Cap Fund-Inst Div
(Erstwhile Sundaram S.M.I... |
-5.91 |
-18.24 |
-8.21 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-5.95 |
-6.81 |
6.05 |
| Reliance Multicap Fund - Reg - Div
(Erstwhile Reliance Equi.. |
-6.04 |
1.48 |
-1.82 |
| SBI Consumption Opportunities Fund - Reg - Gr (Erstwhile SB.. |
-6.16 |
-7.54 |
8.76 |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-6.53 |
-14.84 |
- |
| Sundaram Small Cap Fund- Reg- Div
(Erstwhile Sundaram S.M.I.. |
-6.67 |
-19.52 |
-9.46 |
| SBI Healthcare Opportunities Fund - Reg -Gr 102823.. |
-8.48 |
-1.50 |
-7.57 |
| Reliance Consumption Fund - Reg - Div
(Erstwhile Reliance M.. |
-9.37 |
-7.80 |
-7.17 |
| UTI-Transportation and Logistics Fund-Gr.. |
-10.34 |
-25.27 |
-1.27 |
|
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