| Tata Banking And Financial Services Fund -Reg -Gr.. |
15.44 |
5.52 |
21.04 |
| SBI Banking & Financial Services Fund - Reg - Gr.. |
15.33 |
15.51 |
23.22 |
| IIFL Focused Equity Fund - Reg - Gr.. |
14.76 |
10.86 |
15.09 |
| LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
13.56 |
3.63 |
11.65 |
| Sundaram Fin Serv Opp Fund Inst Gr.. |
12.75 |
7.67 |
17.62 |
| Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
12.65 |
9.38 |
16.36 |
| Sundaram Fin Serv Opp Fund Reg Gr.. |
12.44 |
7.02 |
16.62 |
| Tata Digital India Fund Reg Gr.. |
11.43 |
8.90 |
13.85 |
| Invesco India Financial Services Fund- Reg - Gr (Erstwhile I.. |
11.38 |
6.84 |
19.81 |
| Taurus Banking & Fin Serv Fund - Gr.. |
11.25 |
9.66 |
18.49 |
| ICICI Prudential Banking & FS Fund - Gr.. |
11.09 |
9.04 |
22.27 |
| SBI Focused Equity Fund - Reg - Gr.. |
10.17 |
2.45 |
14.43 |
| Axis Bluechip Fund - Reg - Gr.. |
9.21 |
7.88 |
15.41 |
| Aditya Birla Sun Life Banking and Financial Services Fund - .. |
9.06 |
1.93 |
17.97 |
| SBI Technology Opportunities Fund - Reg - Gr (Erstwhile SBI.. |
8.83 |
8.80 |
12.13 |
| Franklin Asian Equity Fund - Reg - Gr.. |
8.72 |
-7.39 |
11.22 |
| Parag Parikh Long Term Equity Fund - Reg - Gr (Erstwhile PPF.. |
8.44 |
4.67 |
13.84 |
| Tata Large Cap Fund - Reg - Gr.. |
8.09 |
6.01 |
11.66 |
| Sundaram Select Focus - Reg - Gr.. |
8.04 |
5.74 |
14.72 |
| Axis Multicap Fund - Reg - Gr.. |
8.01 |
5.89 |
- |
| Reliance Banking Fund-Gr.. |
7.94 |
4.65 |
19.10 |
| Reliance Banking Fund-Gr Plan-Bonus Option.. |
7.94 |
4.65 |
19.10 |
| UTI Banking and Financial Services Fund - Reg -Gr (Erstwhile.. |
7.87 |
1.45 |
15.70 |
| UTI - NIFTY Index Fund - Gr
(Erstwhile UTI Nifty Fund).. |
7.86 |
8.75 |
14.84 |
| DHFL Pramerica Large Cap Fund - Bonus.. |
7.82 |
3.98 |
11.10 |
| DHFL Pramerica Large Cap Fund - Gr.. |
7.81 |
3.99 |
11.08 |
| DHFL Pramerica Large Cap Fund - Wealth Plan - Gr.. |
7.79 |
4.02 |
11.22 |
| Essel Multi Cap Fund - Reg -Gr.. |
7.74 |
- |
- |
| BNP Paribas Large Cap Fund - Gr (Erstwhile BNP Paribas Equi.. |
7.62 |
4.29 |
10.19 |
| SBI Magnum Equity ESG Fund- Reg - Gr.. |
7.61 |
7.52 |
12.49 |
| ICICI Prudential Sensex Index Fund - Reg- Gr.. |
7.38 |
9.10 |
- |
| DSP Equity Fund - Reg - Gr.. |
7.37 |
0.49 |
14.09 |
| Franklin India Technology Fund - Reg -Gr.. |
7.27 |
7.62 |
11.42 |
| Kotak Standard Multicap Fund - Reg - Gr.. |
7.22 |
6.51 |
15.59 |
| Reliance Quant Fund - Reg - Gr.. |
7.07 |
1.41 |
12.30 |
| Reliance Quant Fund - Gr - Bonus.. |
7.07 |
1.41 |
12.30 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
6.99 |
4.60 |
11.39 |
| ICICI Prudential Technology Fund - Reg Plan - Gr.. |
6.99 |
10.86 |
12.40 |
| Union Focussed Largecap Fund - Reg - Gr.. |
6.98 |
0.76 |
- |
| IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
6.95 |
- |
- |
| Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
6.94 |
5.48 |
12.75 |
| LIC MF Large Cap Fund - Reg - Gr.. |
6.69 |
4.49 |
10.70 |
| Reliance Focused Equity Fund - Reg - Gr.. |
6.69 |
0.86 |
12.51 |
| Invesco India Largecap Fund - Div
(Erstwhile Invesco India .. |
6.69 |
2.74 |
7.64 |
| Canara Robeco Equity Diversified - Reg- Gr.. |
6.67 |
4.95 |
14.99 |
| Invesco India Largecap Fund - Gr
(Erstwhile Invesco India B.. |
6.65 |
2.72 |
11.33 |
| Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
6.65 |
3.03 |
12.69 |
| Edelweiss Large Cap Fund - Reg - Gr.. |
6.63 |
3.01 |
12.68 |
| Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
6.62 |
3.02 |
12.68 |
| BNP Paribas Focused 25 Equity Fund - Reg - Gr.. |
6.62 |
-3.76 |
- |
| SBI Infrastructure Fund - Reg - Gr.. |
6.61 |
-5.86 |
8.68 |
| JM Core 11 Fund - Gr.. |
6.56 |
1.41 |
16.20 |
| SBI Magnum Multicap Fund - Reg -Gr.. |
6.54 |
1.09 |
12.83 |
| Essel Equity Fund - Gr.. |
6.52 |
2.08 |
10.90 |
| L&T India Large Cap Fund - Gr.. |
6.47 |
3.38 |
11.97 |
| Kotak Equity Opportunities Fund - Reg -Gr (Erstwhile Kotak .. |
6.47 |
2.21 |
13.49 |
| HDFC Top 100 Fund - Reg - Gr (Erstwhile HDFC Top 200).. |
6.39 |
11.43 |
15.99 |
| Franklin India Focused Equity Fund - Reg - Gr.. |
6.36 |
6.97 |
13.36 |
| Sundaram Services Fund - Reg - Gr.. |
6.35 |
- |
- |
| Indiabulls Blue Chip Fund - Gr.. |
6.28 |
3.63 |
13.04 |
| Franklin Build India Fund - Gr Plan.. |
6.26 |
5.85 |
13.99 |
| JM Multi Fund - Gr
(Erstwhile JM Multi Strategy).. |
6.25 |
1.35 |
16.04 |
| JM Multi Fund - Div
(Erstwhile JM Multi Strategy).. |
6.25 |
1.35 |
16.04 |
| Kotak Bluechip Fund - Reg - Gr (Erstwhile Kotak 50).. |
6.25 |
2.82 |
10.74 |
| Essel Large & Midcap Fund - Reg - Gr (Erstwhile Essel Midca.. |
6.18 |
-0.47 |
11.70 |
| BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
6.08 |
- |
- |
| LIC MF Infra FUND - Gr.. |
6.07 |
-2.54 |
9.81 |
| Kotak India EQ Contra Fund - Reg - Gr (Erstwhile Kotak Clas.. |
6.04 |
4.24 |
15.84 |
| Mahindra Mutual Fund Badhat Yojana - Reg- Gr.. |
5.93 |
-0.17 |
- |
| HDFC Equity Fund - Reg - Gr.. |
5.91 |
8.76 |
15.81 |
| Baroda Pioneer Infra Fund - Plan A - Gr.. |
5.83 |
5.13 |
11.46 |
| Canara Robeco Bluechip Equity Fund - Reg- Gr (Erstwhile Cana.. |
5.81 |
5.35 |
13.68 |
| HSBC Large Cap Equity Fund - Reg - Gr.. |
5.71 |
2.01 |
12.48 |
| DSP Top 100 Equity Fund - Reg Plan - Gr.. |
5.65 |
1.59 |
11.12 |
| Union KBC Equity Fund - Gr.. |
5.58 |
2.80 |
10.28 |
| Baroda Pioneer Gr FUND - Plan A - Gr.. |
5.37 |
-3.15 |
9.57 |
| DSP Focus Fund - Reg - Gr.. |
5.36 |
0.74 |
10.41 |
| MOF 25 Fund - Reg - Gr.. |
5.35 |
-1.07 |
12.43 |
| Axis Focused 25 Fund - Reg - Gr.. |
5.29 |
-0.62 |
15.92 |
| Mirae Asset Large Cap Fund - Reg - Gr.. |
5.28 |
7.74 |
16.38 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
5.23 |
3.14 |
11.72 |
| SBI Bluechip Fund - Reg - Gr.. |
5.19 |
1.33 |
10.47 |
| Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
4.96 |
-4.34 |
7.05 |
| Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
4.94 |
5.20 |
18.14 |
| LIC MF Multicap Fund -Gr
(Erstwhile LIC MF Equity).. |
4.94 |
3.27 |
8.87 |
| UTI Equity Fund - Reg - Gr.. |
4.85 |
0.51 |
11.69 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
4.85 |
-2.75 |
15.38 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
4.85 |
-2.75 |
15.38 |
| DHFL Pramerica Diversified Equity Fund - Gr.. |
4.85 |
-0.99 |
11.18 |
| Principal Focused Multicap Fund - Reg - Gr.. |
4.81 |
3.06 |
12.59 |
| Tata Mid Cap Gr Fund - Gr.. |
4.78 |
-2.00 |
11.07 |
| Motilal Oswal Multicap 35 Fund - Reg - Gr (Erstwhile Motilal.. |
4.77 |
-4.24 |
13.98 |
| Sundaram Multi Cap Fund Series I - Rer -Gr.. |
4.65 |
- |
- |
| Edelweiss Multicap Fund - Reg - Gr.. |
4.59 |
-0.51 |
- |
| Canara Robeco Consumer Trends Fund- Reg Plan - Gr
(Erstwhil.. |
4.45 |
0.85 |
15.52 |
| Reliance Large Cap Fund -Inst Plan - Gr - Bonus (Erstwhile R.. |
4.45 |
8.37 |
16.42 |
| Reliance Large Cap Fund - Gr - Bonus
(Erstwhile Reliance To.. |
4.35 |
8.16 |
16.18 |
| Reliance Large Cap Fund - Reg - Gr
(Erstwhile Reliance Top .. |
4.35 |
8.16 |
16.18 |
| IDFC Large Cap Fund - Reg -Gr (Erstwhile IDFC Equity Regula.. |
4.35 |
1.12 |
12.08 |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram C.. |
4.35 |
-10.11 |
10.27 |
| ICICI Prudential Bluechip Fund - Inst Option - I - Gr (Erst.. |
4.28 |
5.41 |
15.13 |
| ICICI Prudential Smallcap Fund - Inst - Gr (Erstwhile ICICI.. |
4.25 |
-13.14 |
8.30 |
| UTI Infrastructure Fund-Reg - Gr.. |
4.25 |
-4.39 |
10.50 |
| JM Value Fund - Gr (Erstwhile JM Basic Fund).. |
4.24 |
-2.87 |
14.85 |
| ICICI Prudential Smallcap Fund - Reg - Gr.. |
4.24 |
-13.10 |
8.32 |
| Reliance Gr Fund-Gr Plan-Bonus Option.. |
4.13 |
-1.97 |
12.23 |
| Reliance Gr Fund-Gr.. |
4.13 |
-1.98 |
12.20 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
4.11 |
-1.61 |
- |
| IDBI India Top 100 Equity Fund Gr.. |
4.09 |
-1.03 |
8.32 |
| ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
4.08 |
4.00 |
14.48 |
| ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
4.05 |
- |
- |
| DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
4.03 |
-6.73 |
11.96 |
| UTI - Master Share unit scheme-Gr.. |
3.89 |
2.45 |
11.59 |
| Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
3.88 |
1.88 |
11.40 |
| Aditya Birla Sun Life Frontline Equity Fund - Reg - Gr.. |
3.88 |
1.88 |
11.40 |
| ICICI Prudential Bluechip Fund - Reg - Gr (Erstwhile ICICI .. |
3.87 |
4.47 |
14.05 |
| UTI value Opportunities Fund - Reg - Gr
.. |
3.82 |
0.28 |
10.29 |
| Aditya Birla Sun Life India Gennext Fund-Gr.. |
3.81 |
1.72 |
14.05 |
| Sundaram Large and Mid Cap Fund - Reg -Gr
(Erstwhile Sund.. |
3.77 |
1.39 |
15.42 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
(Erstwhile Sun.. |
3.77 |
1.39 |
15.42 |
| Invesco India PSU Equity Fund - Gr.. |
3.77 |
-5.51 |
10.06 |
| Reliance Value Fund - Gr (Erstwhile Reliance Regular Savings.. |
3.73 |
-1.70 |
13.28 |
| DSP Equity Opportunities Fund - Reg - Gr (Erstwhile DSPBR O.. |
3.64 |
-1.69 |
13.23 |
| Axis Midcap Fund - Reg - Gr.. |
3.55 |
0.75 |
13.44 |
| Franklin India Opportunities Fund - Reg - Gr.. |
3.51 |
-2.21 |
9.51 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
3.46 |
- |
- |
| Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
3.43 |
-10.37 |
8.68 |
| Quant Infrastructure Fund -Reg - Gr (Erstwhile Escorts Infr.. |
3.38 |
-5.54 |
10.26 |
| Shriram Multicap Fund - Reg - Gr.. |
3.35 |
- |
- |
| HDFC Growth Opportunities Fund - Reg - Gr (Erstwhile HDFC L.. |
3.34 |
1.61 |
10.69 |
| L&T Focused Equity Fund - Reg - Gr.. |
3.28 |
- |
- |
| Invesco India Growth Opportunities Fund - Reg- Gr (Erstwhile.. |
3.27 |
0.15 |
14.10 |
| Taurus Starshare -Gr.. |
3.21 |
-0.77 |
9.48 |
| Kotak Bluechip Fund - Reg - Div(P) (Erstwhile Kotak 50).. |
3.11 |
-0.22 |
0.16 |
| LIC MF Large & Mid Cap Fund - Gr.. |
3.05 |
-3.16 |
14.36 |
| Templeton India Equity Income Fund - Reg - Gr.. |
3.05 |
-5.90 |
12.01 |
| Taurus Bonanza Fund-Gr.. |
3.00 |
2.23 |
8.58 |
| Quantum Long-Term Equity Fund-Gr.. |
2.99 |
4.00 |
11.31 |
| Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
2.93 |
-9.52 |
2.38 |
| Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
2.93 |
-1.92 |
8.85 |
| Tata Infra Fund Plan A- Gr.. |
2.90 |
-6.74 |
9.30 |
| Tata Multicap Fund - Reg - Gr.. |
2.90 |
- |
- |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
2.88 |
-5.66 |
10.66 |
| ICICI Prudential Multicap Fund - Reg- Gr.. |
2.83 |
6.07 |
12.92 |
| Quantum Long Term Equity Fund - Reg - Gr.. |
2.83 |
3.76 |
- |
| Reliance Consumption Fund - Reg - Gr (Erstwhile Reliance Med.. |
2.78 |
0.35 |
5.16 |
| Reliance Consumption Fund - Reg - Bonus
(Erstwhile Reliance.. |
2.78 |
0.35 |
5.16 |
| SBI PSU Fund - Reg - Gr.. |
2.76 |
-7.57 |
7.46 |
| Reliance Multicap Fund- Reg - Gr
(Erstwhile Reliance Equity.. |
2.69 |
4.53 |
12.95 |
| Reliance Multicap Fund -Gr -Bonus
(Erstwhile Reliance Equi.. |
2.69 |
4.53 |
12.95 |
| JM Large Cap Fund -Gr
(Erstwhile JM Equity).. |
2.69 |
3.40 |
8.93 |
| DSP Mid Cap Fund - Reg - Gr (Erstwhile DSPBR Small and Mid .. |
2.65 |
-7.08 |
12.77 |
| SBI Large & Midcap Fund - Reg -Gr (Erstwhile SBI Magnum Mul.. |
2.62 |
1.54 |
11.67 |
| Aditya Birla Sun Life Equity Fund - Reg - Gr.. |
2.57 |
-0.25 |
13.92 |
| Invesco India Contra Fund - Gr.. |
2.47 |
-1.37 |
15.15 |
| Kotak Emerging Equity Scheme - Reg - Gr.. |
2.38 |
-7.52 |
11.30 |
| ICICI Prudential Infra Fund - Reg Plan - Gr.. |
2.32 |
-3.72 |
10.76 |
| HDFC Focused 30 Fund - Reg - Gr.. |
2.26 |
-3.19 |
9.68 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr (Erstwhil.. |
1.98 |
0.31 |
11.62 |
| HDFC Capital Builder Value Fund - Reg - Gr (Erstwhile HDFC .. |
1.94 |
-1.94 |
13.46 |
| Tata Equity PE Fund Plan Reg- Gr.. |
1.94 |
-6.49 |
15.86 |
| ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
1.87 |
4.84 |
10.79 |
| SBI Magnum COMMA Fund - Reg - Gr.. |
1.77 |
-8.86 |
13.48 |
| Mirae Asset Great Consumer Fund - Reg - Gr.. |
1.73 |
0.97 |
16.96 |
| Franklin India Bluechip Fund-Gr.. |
1.72 |
2.14 |
8.94 |
| IDBI Focused 30 Equity Fund - Reg - Gr.. |
1.69 |
-3.80 |
- |
| Franklin India Equity Fund - Dir - Gr.. |
1.57 |
1.08 |
10.07 |
| Tata Small Cap Fund - Reg - Gr.. |
1.50 |
- |
- |
| HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
1.39 |
-8.93 |
11.77 |
| Tata Resources & Energy Fund Reg Gr.. |
1.37 |
-6.28 |
9.16 |
| Franklin India Prima Fund - Reg - Gr.. |
1.34 |
-7.06 |
10.28 |
| Sundaram Midcap Fund -Institutional - Gr (Erstwhile Sundara.. |
1.29 |
-11.64 |
9.92 |
| Principal Emerging Bluechip Fund - Gr.. |
1.29 |
-7.34 |
14.17 |
| IDFC Multi Cap Fund-Reg Plan-Gr (Erstwhile IDFC Premier Equ.. |
1.24 |
-4.63 |
7.93 |
| Templeton India Value Fund - Reg - Gr.. |
1.18 |
-7.51 |
10.50 |
| Sundaram Rural and Consumption Fund - Reg- Gr.. |
1.11 |
-5.86 |
11.88 |
| Franklin India Equity Fund - Gr.. |
1.09 |
0.12 |
8.92 |
| L&T Business Cycles Fund - Reg - Gr.. |
1.06 |
-10.97 |
9.67 |
| L&T India Value Fund-Gr.. |
0.99 |
-5.14 |
12.97 |
| Sundaram Small Cap Fund-Inst Gr
(Erstwhile Sundaram S.M.I.L.. |
0.95 |
-21.25 |
5.69 |
| Tata Ethical Fund Plan A - Gr.. |
0.95 |
-3.37 |
7.15 |
| SBI Contra Fund -Reg - Gr.. |
0.91 |
-6.67 |
7.86 |
| Aditya Birla Sun Life Resurgent India Fund SerieS 3 - Reg- G.. |
0.90 |
-9.05 |
- |
| SBI Magnum Global Fund - Reg -Gr.. |
0.88 |
-5.77 |
7.46 |
| Sundaram Mid Cap Fund - Reg- Gr
(Erstwhile Sundaram Select .. |
0.87 |
-12.33 |
9.21 |
| Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. |
0.86 |
-3.34 |
14.77 |
| Principal Multi Cap Growth Fund- Reg- Gr
(Erstwhile Princip.. |
0.86 |
-3.34 |
14.77 |
| L&T Equity Fund-Gr.. |
0.85 |
-5.02 |
11.11 |
| HDFC Infrastructure Fund - Reg - Gr.. |
0.80 |
-13.72 |
4.67 |
| HSBC India Opp Fund - Gr.. |
0.65 |
-6.30 |
9.19 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
0.61 |
-4.49 |
8.08 |
| Aditya Birla Sun Life Infrastructure Fund- Reg - Gr.. |
0.56 |
-11.47 |
8.48 |
| Sundaram Small Cap Fund-Reg- Gr
(Erstwhile Sundaram S.M.I.L.. |
0.51 |
-21.88 |
5.01 |
| DSP Natural Resources and New Energy Fund - Reg- Gr.. |
0.50 |
-6.49 |
19.22 |
| RELIANCE JAPAN EQUITY FUND - BONUS PLAN.. |
0.41 |
-2.52 |
7.29 |
| RELIANCE JAPAN EQUITY FUND - GR.. |
0.41 |
-2.52 |
7.29 |
| IDFC Core Equity Fund - Reg Plan-Gr.. |
0.40 |
-3.43 |
12.23 |
| Motilal Oswal Multicap 35 Fund - Reg - Div
(Erstwhile Motil.. |
0.38 |
-8.25 |
9.26 |
| ICICI Prudential Midcap Fund - Reg - Gr.. |
0.29 |
-8.08 |
12.15 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
0.23 |
-13.53 |
8.03 |
| Edelweiss Mid Cap Fund - Reg - Gr.. |
0.22 |
-13.33 |
- |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
0.20 |
-13.54 |
8.04 |
| SBI Small Cap Fund - Reg - Gr (Erstwhile SBI Small & Midcap.. |
0.16 |
-13.84 |
15.14 |
| L&T Large and Midcap Fund - Reg - Gr (Erstwhile L&T India S.. |
0.13 |
-9.22 |
10.68 |
| UTI Core and Equity Fund - Reg - Div
(Erstwhile UTI Top 100.. |
0.13 |
-3.97 |
3.22 |
| UTI Core And Equity Fund - Reg - Gr
(Erstwhile UTI Top 100 .. |
0.13 |
-3.97 |
8.70 |
| IDBI Long Term Value Fund- Reg - Gr.. |
0.10 |
- |
- |
| BNP Paribas Mid Cap Fund-Gr.. |
0.09 |
-8.49 |
7.37 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
0.02 |
-0.42 |
8.76 |
| SBI Magnum Midcap Fund - Reg - Gr.. |
0.01 |
-10.65 |
4.07 |
| Invesco India Infra Fund - Gr.. |
0.00 |
-9.67 |
9.90 |
| IDFC Focused Equity Fund - Reg - Gr.. |
0.00 |
-11.07 |
12.43 |
| Mahindra Unnati Emerging Business Yojana - Reg - Gr.. |
0.00 |
-7.68 |
- |
| Taurus Ethical Fund - Gr.. |
-0.08 |
-0.81 |
8.99 |
| Taurus Ethical Fund - Bonus Option.. |
-0.08 |
-0.81 |
8.98 |
| Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
-0.12 |
-15.13 |
9.85 |
| BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-0.15 |
-14.22 |
7.20 |
| Franklin India Smaller Companies Fund- Reg - Gr.. |
-0.27 |
-13.96 |
8.25 |
| ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
-0.30 |
- |
- |
| Reliance Vision Fund -Gr Plan - Bonus.. |
-0.31 |
-3.19 |
7.72 |
| Reliance Vision Fund - Reg - Gr.. |
-0.31 |
-3.19 |
7.72 |
| Canara Robeco Infra - Reg Plan - Gr.. |
-0.56 |
-10.98 |
6.68 |
| Kotak Small Cap Fund - Reg - Gr (Erstwhile Kotak Mid-Cap).. |
-0.85 |
-15.64 |
7.94 |
| BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
-0.88 |
-21.06 |
8.98 |
| DSP Small Cap Fund - Reg - Gr.. |
-0.92 |
-16.38 |
6.76 |
| IDBI Diversified Equity Fund Regular Plan-Gr.. |
-0.93 |
-6.73 |
7.66 |
| Sundaram Small Cap Fund-Inst Div
(Erstwhile Sundaram S.M.I... |
-1.10 |
-28.21 |
-4.23 |
| SBI Consumption Opportunities Fund - Reg - Gr (Erstwhile SB.. |
-1.11 |
-9.68 |
13.87 |
| Invesco India Multicap Fund - Div
(Erstwhile Invesco India .. |
-1.14 |
-10.12 |
9.35 |
| Invesco India Multicap Fund - Gr
(Erstwhile Invesco India M.. |
-1.15 |
-10.14 |
9.35 |
| IDFC Infra Fund -Reg -Gr.. |
-1.17 |
-17.05 |
12.09 |
| Invesco India Small Cap Fund - Reg - Gr.. |
-1.19 |
- |
- |
| Mahindra Rural Bharat and Consumption Yojana - Reg - Gr.. |
-1.31 |
- |
- |
| HDFC Small cap Fund - Reg - Gr.. |
-1.39 |
-9.56 |
16.38 |
| Invesco India Mid Cap Fund - Gr.. |
-1.39 |
-3.84 |
11.49 |
| Reliance Large Cap Fund - Reg - Div
(Erstwhile Reliance Top.. |
-1.49 |
-3.55 |
4.03 |
| Quant Growth Fund Reg -Gr
(Erstwhile Escorts Growth).. |
-1.56 |
-2.09 |
10.72 |
| Sundaram Small Cap Fund- Reg- Div
(Erstwhile Sundaram S.M.I.. |
-1.70 |
-29.29 |
-5.43 |
| Taurus Infra Fund -Gr.. |
-1.76 |
-8.35 |
13.36 |
| Reliance Power & Infra Fund - Reg - Gr
(Erstwhile Reliance .. |
-1.77 |
-13.23 |
10.94 |
| Reliance Power & Infra Fund - Reg - Bonus
(Erstwhile Relian.. |
-1.77 |
-13.23 |
10.94 |
| DHFL Pramerica Midcap Opportunities Fund - Gr.. |
-1.78 |
-13.02 |
5.80 |
| Taurus Discovery Fund - Divided Option.. |
-1.79 |
-9.74 |
7.88 |
| Taurus Discovery Fund - Gr.. |
-1.79 |
-9.76 |
12.07 |
| ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-2.09 |
-4.32 |
7.42 |
| Sundaram Midcap Fund -Institutional - Div
(Erstwhile Sunda.. |
-2.09 |
-18.25 |
0.13 |
| Sundaram Mid Cap Fund - Reg- Div
(Erstwhile Sundaram Select.. |
-2.19 |
-18.30 |
0.30 |
| Sundaram Mid Cap Fund - Reg- Div
(Erstwhile Sundaram Select.. |
-2.19 |
-18.30 |
0.30 |
| Aditya Birla Sun Life Small Cap Fund - Reg - Gr (Erstwhile A.. |
-2.34 |
-20.16 |
8.50 |
| Quant Focused Fund - Reg - Gr.. |
-2.34 |
-5.46 |
8.68 |
| Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
-2.60 |
-12.19 |
8.14 |
| IDFC Sterling Value Fund -Reg Plan-Gr (Erstwhile IDFC Sterl.. |
-2.62 |
-12.62 |
12.42 |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-2.80 |
-15.45 |
- |
| Reliance Small Cap Fund - Reg - Gr.. |
-2.82 |
-13.43 |
14.45 |
| Reliance Small Cap Fund - Reg - Bonus.. |
-2.82 |
-13.43 |
14.45 |
| Tata India Pharma & Healthcare Fund Reg Gr.. |
-3.01 |
4.46 |
-2.29 |
| IDBI MIDCAP Fund - Reg - Gr.. |
-3.08 |
-13.33 |
- |
| L&T Mid Cap Fund-Gr.. |
-3.20 |
-11.56 |
13.59 |
| Union KBC Small and Midcap Fund- Reg- Gr.. |
-3.27 |
-17.95 |
3.57 |
| UTI - MNC Fund (UGS 10000)-Gr.. |
-3.31 |
-5.69 |
9.01 |
| INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
-3.46 |
-13.31 |
5.55 |
| IDBI Small Cap Fund - Reg - Gr.. |
-3.47 |
-16.42 |
- |
| Quant Power & Energy Fund - Reg - Gr (Erstwhile Escorts Pow.. |
-3.48 |
-8.57 |
11.76 |
| HSBC Small Cap Equity Fund - Reg - Gr.. |
-3.59 |
-22.64 |
5.81 |
| UTI Mid Cap Fund- Reg - Gr.. |
-3.64 |
-12.89 |
6.42 |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-4.38 |
- |
- |
| UTI Nifty Next 50 Index Fund - Reg - Gr.. |
-4.40 |
- |
- |
| L&T Infra Fund - Gr.. |
-4.58 |
-12.14 |
14.37 |
| Tata India Consumer Fund- Reg -Gr.. |
-4.59 |
-8.42 |
18.66 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-4.88 |
-19.67 |
8.10 |
| Mirae Asset Healthcare Fund - Reg - Gr.. |
-4.93 |
- |
- |
| L&T Emerging Businesses Fund- Reg-Gr.. |
-5.18 |
-16.07 |
16.06 |
| Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-5.49 |
-11.50 |
8.76 |
| HSBC Infrastructure Equity Fund - Gr.. |
-5.53 |
-29.88 |
2.25 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
-6.37 |
-0.44 |
-2.90 |
| UTI Healthcare Fund - Reg - Income Option (Erstwhile UTI Pha.. |
-6.37 |
-0.44 |
-2.90 |
| UTI Healthcare Fund - Reg - Gr
(Erstwhile UTI Pharma & Heal.. |
-6.37 |
-0.44 |
-2.90 |
| Reliance Consumption Fund - Reg - Div
(Erstwhile Reliance M.. |
-6.47 |
-8.68 |
-5.10 |
| Reliance Multicap Fund - Reg - Div
(Erstwhile Reliance Equi.. |
-6.60 |
-4.92 |
0.49 |
| Quant Opportunities Fund- Reg - Gr
(Erstwhile Escorts Op.. |
-6.93 |
-7.97 |
4.86 |
| Reliance Pharma Fund-Gr Plan-Gr.. |
-8.20 |
3.18 |
2.36 |
| Reliance Pharma Fund-Gr Plan-Bonus.. |
-8.20 |
3.18 |
2.36 |
| SBI Healthcare Opportunities Fund - Reg -Gr 102823.. |
-8.97 |
-1.89 |
-6.25 |
| UTI-Transpotation and Logistics Fund-Gr.. |
-11.15 |
-25.33 |
2.60 |
|
|
