Equity: All 6M%  1Y% 3Y%
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