| Rank |
Scheme |
|
|
|
|
|
| 1 |
Motilal Oswal Digital India Fund - Reg - Gr.. |
13.35 |
29.62 |
47.18 |
8.40 |
- |
| 2 |
Motilal Oswal Digital India Fund - Reg - IDCW.. |
13.35 |
29.62 |
47.18 |
8.40 |
- |
| 3 |
Samco Small Cap Fund - Reg - Gr.. |
8.66 |
20.44 |
37.16 |
- |
- |
| 4 |
SBI Innovative Opportunities Fund - Reg - Gr.. |
0.28 |
14.03 |
27.69 |
6.22 |
- |
| 5 |
SBI Innovative Opportunities Fund - Reg - IDCW.. |
0.28 |
14.03 |
27.69 |
6.22 |
- |
| 6 |
Motilal Oswal Consumption Fund - Reg - Gr.. |
-1.84 |
13.99 |
34.30 |
- |
- |
| 7 |
Motilal Oswal Consumption Fund - Reg - IDCW.. |
-1.84 |
13.99 |
34.30 |
- |
- |
| 8 |
Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
-0.83 |
13.44 |
31.75 |
3.55 |
- |
| 9 |
Motilal Oswal Multi Cap Fund - Reg - Gr.. |
-0.83 |
13.44 |
33.75 |
5.13 |
- |
| 10 |
Bajaj Finserv Healthcare Fund - Reg- Gr.. |
0.75 |
12.02 |
27.71 |
18.49 |
- |
| 11 |
Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
0.75 |
12.02 |
27.71 |
18.49 |
- |
| 12 |
Motilal oswal business cycle fund - Reg - IDCW.. |
-0.82 |
11.88 |
24.23 |
-2.78 |
- |
| 13 |
Motilal Oswal Business Cycle Fund - Reg- Gr.. |
-0.82 |
11.88 |
24.23 |
-2.78 |
- |
| 14 |
Kotak Healthcare Fund - Reg - Gr.. |
1.68 |
11.24 |
27.23 |
24.51 |
- |
| 15 |
Kotak Healthcare Fund - Reg - IDCW.. |
1.69 |
11.24 |
27.23 |
24.51 |
- |
| 16 |
Motilal Oswal Focused Fund - Reg - Gr.. |
-0.32 |
10.64 |
31.19 |
21.46 |
11.94 |
| 17 |
Groww Small Cap Fund - Reg - Gr.. |
0.80 |
10.59 |
33.37 |
- |
- |
| 18 |
Groww Small Cap Fund - Reg - IDCW (R).. |
0.80 |
10.59 |
33.37 |
- |
- |
| 19 |
Quant Healthcare Fund - Reg- Gr.. |
1.08 |
10.49 |
24.47 |
15.51 |
17.72 |
| 20 |
Quant Healthcare Fund- Reg- IDCW.. |
1.08 |
10.49 |
24.47 |
15.50 |
17.71 |
| 21 |
HDFC INNOVATION FUND - Reg - Gr.. |
-1.45 |
10.24 |
24.68 |
12.93 |
- |
| 22 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
0.50 |
10.22 |
25.97 |
23.89 |
- |
| 23 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
0.50 |
10.22 |
25.97 |
23.89 |
- |
| 24 |
Tata Nifty India Digital Exchange Traded Fund.. |
-3.20 |
10.09 |
16.83 |
-5.70 |
9.27 |
| 25 |
Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
-3.48 |
9.92 |
22.69 |
-3.27 |
- |
| 26 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
-0.56 |
9.78 |
23.35 |
18.95 |
- |
| 27 |
PGIM India Healthcare Fund - Reg - IDCW.. |
-1.40 |
9.72 |
21.89 |
21.40 |
- |
| 28 |
PGIM India Healthcare Fund - Reg - Gr.. |
-1.40 |
9.72 |
21.89 |
21.40 |
- |
| 29 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-1.08 |
9.63 |
23.34 |
18.47 |
22.39 |
| 30 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-1.08 |
9.63 |
23.34 |
18.47 |
22.39 |
| 31 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
-1.08 |
9.63 |
23.34 |
18.47 |
22.39 |
| 32 |
Bandhan Innovation Fund- Reg - IDCW.. |
-2.30 |
9.54 |
19.65 |
7.47 |
- |
| 33 |
Bandhan Innovation Fund- Reg - Gr.. |
-2.31 |
9.53 |
27.50 |
14.52 |
- |
| 34 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
-2.04 |
9.47 |
28.49 |
8.42 |
16.55 |
| 35 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
-0.87 |
9.46 |
19.82 |
12.95 |
19.96 |
| 36 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-0.87 |
9.46 |
19.82 |
12.95 |
19.96 |
| 37 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-1.32 |
9.45 |
20.14 |
-0.25 |
16.01 |
| 38 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-1.32 |
9.45 |
11.76 |
-7.20 |
8.04 |
| 39 |
Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
1.39 |
9.43 |
34.20 |
12.22 |
- |
| 40 |
Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
1.39 |
9.43 |
34.20 |
12.22 |
- |
| 41 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-4.99 |
9.39 |
26.47 |
11.95 |
- |
| 42 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-4.99 |
9.33 |
26.40 |
11.88 |
- |
| 43 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
-0.75 |
9.33 |
34.78 |
19.59 |
- |
| 44 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
-0.75 |
9.33 |
34.78 |
19.59 |
- |
| 45 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
-1.96 |
9.29 |
23.87 |
-2.66 |
16.59 |
| 46 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
-1.96 |
9.29 |
15.29 |
-9.40 |
11.13 |
| 47 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-3.67 |
9.22 |
14.74 |
-7.24 |
8.05 |
| 48 |
SBI Automotive Opportunities Fund - Reg - Gr.. |
-4.30 |
8.93 |
25.93 |
22.03 |
- |
| 49 |
SBI Automotive Opportunities Fund - Reg - IDCW.. |
-4.30 |
8.93 |
25.93 |
22.03 |
- |
| 50 |
Motilal Oswal Special Opportunities Fund - Reg - Gr.. |
1.46 |
8.73 |
29.05 |
19.26 |
- |
| 51 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
0.20 |
8.69 |
26.42 |
13.74 |
17.92 |
| 52 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
0.20 |
8.69 |
26.42 |
9.02 |
16.27 |
| 53 |
Samco Active Momentum Fund - Reg- Gr.. |
1.94 |
8.69 |
26.96 |
12.45 |
13.49 |
| 54 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
0.22 |
8.61 |
18.13 |
6.89 |
10.70 |
| 55 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
0.22 |
8.60 |
18.13 |
16.56 |
20.26 |
| 56 |
ITI Small Cap Fund - Reg- Gr.. |
-0.97 |
8.59 |
31.52 |
16.70 |
21.93 |
| 57 |
Motilal Oswal Services Fund - Reg- IDCW.. |
-0.49 |
8.52 |
22.70 |
11.24 |
- |
| 58 |
Motilal Oswal Services Fund - Reg - Gr.. |
-0.49 |
8.52 |
22.70 |
11.24 |
- |
| 59 |
Bandhan Healthcare Fund - Reg - IDCW.. |
-1.01 |
8.41 |
17.22 |
- |
- |
| 60 |
Bandhan Healthcare Fund - Reg - Gr.. |
-1.01 |
8.41 |
17.22 |
- |
- |
| 61 |
Bank of India Small Cap Fund - Reg - IDCW.. |
-0.60 |
8.38 |
39.72 |
22.28 |
19.06 |
| 62 |
BOI Small Cap Fund - Reg - Gr.. |
-0.61 |
8.35 |
39.69 |
22.26 |
19.05 |
| 63 |
HSBC India Export Opportunities Fund- Reg - IDCW.. |
-1.50 |
7.94 |
26.63 |
16.68 |
- |
| 64 |
HSBC India Export Opportunities Fund - Reg - Gr.. |
-1.50 |
7.94 |
26.63 |
16.68 |
- |
| 65 |
UTI Healthcare Fund - Reg - Income Option.. |
-1.49 |
7.87 |
21.52 |
13.82 |
21.90 |
| 66 |
UTI Healthcare Fund - Reg - Gr
.. |
-1.49 |
7.87 |
21.52 |
13.82 |
21.90 |
| 67 |
UTI Healthcare Fund - Reg - Income Option.. |
-1.49 |
7.87 |
21.52 |
13.82 |
21.90 |
| 68 |
PGIM India Small Cap Fund - Reg -Gr.. |
-1.36 |
7.83 |
25.47 |
9.78 |
14.00 |
| 69 |
UTI Innovation Fund - Reg - Idcw.. |
-2.48 |
7.81 |
27.67 |
-3.32 |
- |
| 70 |
UTI Innovation Fund - Reg - Gr.. |
-2.48 |
7.81 |
27.67 |
-3.32 |
- |
| 71 |
PGIM India Small Cap Fund - Reg - IDCW .. |
-1.40 |
7.80 |
14.74 |
0.34 |
6.42 |
| 72 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
-4.51 |
7.78 |
19.99 |
5.96 |
22.60 |
| 73 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
-4.51 |
7.78 |
19.99 |
5.96 |
22.60 |
| 74 |
Invesco India Consumption Fund - Reg - Gr.. |
-0.93 |
7.75 |
25.70 |
- |
- |
| 75 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
-1.14 |
7.71 |
20.59 |
13.25 |
- |
| 76 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
-1.14 |
7.71 |
20.59 |
13.25 |
- |
| 77 |
TRUSTMF Small Cap Fund - Reg- IDCW (P).. |
-0.08 |
7.70 |
36.34 |
26.48 |
- |
| 78 |
Taurus Mid Cap Fund - Reg- Gr.. |
-2.07 |
7.67 |
15.06 |
1.61 |
8.34 |
| 79 |
Taurus Discovery Fund - IDCWided Option.. |
-2.07 |
7.67 |
15.06 |
1.62 |
8.34 |
| 80 |
Trust Mf Small cap fund - Reg - Gr.. |
-0.08 |
7.62 |
36.24 |
26.38 |
- |
| 81 |
HDFC Technology Fund- Reg- Gr.. |
-5.11 |
7.60 |
7.27 |
-14.01 |
4.40 |
| 82 |
HDFC Technology Fund- Reg- IDCW.. |
-5.11 |
7.60 |
7.27 |
-14.01 |
4.40 |
| 83 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-2.04 |
7.57 |
16.96 |
14.94 |
19.36 |
| 84 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-2.02 |
7.57 |
16.95 |
8.11 |
11.98 |
| 85 |
Taurus Flexi Cap Fund- Reg -IDCW.. |
-0.28 |
7.45 |
14.40 |
4.49 |
9.80 |
| 86 |
Taurus Flexi Cap Fund - Reg -Gr.. |
-0.28 |
7.45 |
14.40 |
4.49 |
9.80 |
| 87 |
Taurus Flexi Cap Fund - Reg - IDCW (R).. |
-0.28 |
7.45 |
14.40 |
4.49 |
9.80 |
| 88 |
Union Small Cap Fund - Reg- Gr.. |
-1.70 |
7.37 |
28.81 |
17.82 |
15.18 |
| 89 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
-1.23 |
7.19 |
18.10 |
8.60 |
16.80 |
| 90 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-1.23 |
7.19 |
18.10 |
8.60 |
16.80 |
| 91 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
-1.68 |
7.13 |
24.50 |
11.07 |
17.44 |
| 92 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
-1.68 |
7.13 |
24.50 |
11.07 |
17.45 |
| 93 |
Mirae Asset Small Cap Fund - Reg - Gr.. |
0.16 |
7.04 |
18.38 |
7.04 |
- |
| 94 |
Mirae Asset Small Cap Fund - Reg - IDCW.. |
0.16 |
7.04 |
18.41 |
6.99 |
- |
| 95 |
DSP Small Cap Fund - Reg - IDCW.. |
-1.18 |
6.99 |
25.81 |
5.25 |
6.32 |
| 96 |
DSP Small Cap Fund - Reg - Gr.. |
-1.18 |
6.98 |
25.81 |
14.11 |
15.71 |
| 97 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
0.18 |
6.83 |
29.70 |
11.86 |
16.57 |
| 98 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
0.18 |
6.83 |
29.70 |
11.86 |
16.57 |
| 99 |
Motilal Oswal Active Momentum Fund - Reg - Gr.. |
1.64 |
6.83 |
31.08 |
25.33 |
- |
| 100 |
Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
1.64 |
6.83 |
31.08 |
25.33 |
- |
| 101 |
Kotak Transportation & Logistics Fund - Reg - IDCW.. |
-3.65 |
6.80 |
14.20 |
1.17 |
- |
| 102 |
Kotak Transportation & Logistics Fund - Reg- Gr.. |
-3.65 |
6.80 |
14.20 |
1.18 |
- |
| 103 |
Bajaj Finserv Small Cap Fund - Reg - Gr.. |
-0.37 |
6.70 |
28.59 |
12.78 |
- |
| 104 |
Bajaj Finserv Small Cap Fund - Reg - IDCW.. |
-0.37 |
6.70 |
28.59 |
12.78 |
- |
| 105 |
Taurus Large Cap Fund - Reg - Gr.. |
-1.60 |
6.65 |
9.82 |
4.35 |
11.22 |
| 106 |
Taurus Large Cap Fund - Reg - IDCW.. |
-1.60 |
6.64 |
9.81 |
4.34 |
11.23 |
| 107 |
Taurus Large Cap Fund - Reg - IDCW (P).. |
-1.60 |
6.64 |
9.81 |
4.34 |
11.23 |
| 108 |
Helios Small Cap Fund - Reg - IDCW.. |
-0.88 |
6.62 |
32.28 |
- |
- |
| 109 |
Helios Small Cap Fund - Reg - Gr.. |
-0.88 |
6.62 |
32.28 |
- |
- |
| 110 |
HSBC Consumption Fund - Reg- Gr.. |
-2.75 |
6.60 |
17.49 |
-0.35 |
14.41 |
| 111 |
Invesco India Technology Fund - Reg - IDCW.. |
-3.41 |
6.53 |
20.38 |
-1.43 |
- |
| 112 |
Invesco India Technology Fund - Reg - Gr.. |
-3.51 |
6.42 |
20.25 |
-1.54 |
- |
| 113 |
SBI Small Cap Fund - Reg - Gr.. |
-1.57 |
6.42 |
20.89 |
4.68 |
10.32 |
| 114 |
Sbi Small Cap Fund - Reg - IDCW.. |
-1.57 |
6.42 |
20.89 |
4.68 |
10.32 |
| 115 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
-1.64 |
6.42 |
26.64 |
15.06 |
13.52 |
| 116 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
-1.57 |
6.42 |
20.89 |
4.68 |
10.32 |
| 117 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
-0.46 |
6.40 |
16.86 |
-0.92 |
2.86 |
| 118 |
HSBC Small Cap Fund- Reg - Gr.. |
-0.46 |
6.40 |
28.41 |
8.88 |
12.59 |
| 119 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
-0.46 |
6.40 |
16.86 |
-0.92 |
2.86 |
| 120 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-3.64 |
6.23 |
21.32 |
17.74 |
18.70 |
| 121 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-3.64 |
6.22 |
21.33 |
10.50 |
10.82 |
| 122 |
Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. |
-0.97 |
6.18 |
13.73 |
8.31 |
- |
| 123 |
JM Small Cap Fund- Reg - Gr.. |
-1.41 |
6.12 |
34.05 |
12.81 |
- |
| 124 |
JM Small Cap Fund - Reg - IDCW.. |
-1.41 |
6.12 |
34.05 |
12.81 |
- |
| 125 |
Invesco India Small Cap Fund - Reg - Gr.. |
-1.75 |
6.06 |
25.79 |
12.07 |
20.53 |
| 126 |
Invesco India Small Cap Fund - Reg - IDCW.. |
-1.74 |
6.06 |
13.04 |
0.72 |
7.77 |
| 127 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-6.24 |
6.01 |
18.71 |
-3.17 |
13.33 |
| 128 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
-6.24 |
5.98 |
18.66 |
5.05 |
19.72 |
| 129 |
Tata Digital India Fund Reg Gr.. |
-4.14 |
5.89 |
8.06 |
-12.91 |
2.95 |
| 130 |
Tata Digital India Fund Reg IDCW.. |
-4.14 |
5.89 |
3.80 |
-16.34 |
1.58 |
| 131 |
Tata Digital India Fund - Reg - IDCW (P).. |
-4.14 |
5.89 |
3.80 |
-16.34 |
1.58 |
| 132 |
Abakkus Small Cap Fund - Reg - Gr.. |
-1.87 |
5.84 |
- |
- |
- |
| 133 |
Axis Multicap Fund- Reg - Gr.. |
-2.08 |
5.70 |
17.41 |
6.57 |
16.98 |
| 134 |
TRUSTMF Multi Cap Fund - Reg - Gr.. |
-2.44 |
5.66 |
21.64 |
13.31 |
- |
| 135 |
Axis Small Cap Fund -Reg -Gr.. |
-1.85 |
5.61 |
20.21 |
7.10 |
13.47 |
| 136 |
Invesco India Focused Fund - Reg - IDCW.. |
-3.70 |
5.60 |
8.79 |
-10.69 |
9.83 |
| 137 |
Tata Small Cap Fund - Reg - Gr.. |
-0.96 |
5.58 |
21.86 |
-4.28 |
9.91 |
| 138 |
Tata Small Cap Fund - Reg - IDCW.. |
-0.96 |
5.58 |
17.18 |
-7.96 |
8.48 |
| 139 |
TATA Small Cap Fund - Reg - IDCW (P).. |
-0.96 |
5.58 |
17.18 |
-7.96 |
8.48 |
| 140 |
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
-2.59 |
5.56 |
17.20 |
7.67 |
- |
| 141 |
Invesco India Manufacturing Fund - Reg - IDCW.. |
-3.47 |
5.55 |
22.27 |
8.87 |
- |
| 142 |
Invesco India Manufacturing Fund - Reg -Gr.. |
-3.47 |
5.55 |
22.29 |
8.87 |
- |
| 143 |
Invesco India Focused Fund- Reg- Gr.. |
-3.74 |
5.55 |
21.75 |
-0.07 |
18.33 |
| 144 |
Sundaram Business Cycle Fund - Reg- IDCW.. |
-3.42 |
5.54 |
20.11 |
0.73 |
- |
| 145 |
Sundaram Business Cycle Fund - Reg- Gr.. |
-3.42 |
5.54 |
20.11 |
0.73 |
- |
| 146 |
DSP Nifty IT Index Fund - Reg - Gr.. |
-5.81 |
5.49 |
2.04 |
-16.66 |
- |
| 147 |
Trustmf Mid Cap Fund - Reg - Gr.. |
-2.69 |
5.48 |
- |
- |
- |
| 148 |
Kotak Special Opportunities Fund - Reg - Gr.. |
-2.28 |
5.38 |
24.80 |
13.17 |
- |
| 149 |
Kotak Special Opportunities Fund - Reg - IDCW.. |
-2.28 |
5.38 |
24.80 |
13.17 |
- |
| 150 |
Axis Healthcare ETF - Reg -Gr.. |
-1.28 |
5.34 |
11.72 |
11.28 |
18.73 |
| 151 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-5.81 |
5.34 |
2.09 |
-16.63 |
-2.77 |
| 152 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
-4.43 |
5.32 |
14.51 |
6.27 |
12.37 |
| 153 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-4.43 |
5.32 |
14.51 |
-0.87 |
4.36 |
| 154 |
Quant Small Cap Fund- Reg - IDCW
.. |
0.31 |
5.27 |
26.88 |
11.67 |
15.82 |
| 155 |
Quant Small Cap Fund- Reg- Gr.. |
0.31 |
5.27 |
26.88 |
11.67 |
15.82 |
| 156 |
TRUSTMF Flexi Cap Fund - Reg - Gr.. |
-2.50 |
5.22 |
15.80 |
4.95 |
- |
| 157 |
TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
-2.50 |
5.22 |
15.80 |
4.95 |
- |
| 158 |
LIC MF Value Fund - Reg - Gr.. |
-3.68 |
5.00 |
20.98 |
16.04 |
14.51 |
| 159 |
LIC MF Value Fund - Reg - IDCW.. |
-3.68 |
5.00 |
20.98 |
16.04 |
14.51 |
| 160 |
WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
-3.11 |
4.93 |
19.47 |
9.75 |
- |
| 161 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
-0.53 |
4.92 |
20.70 |
7.80 |
22.31 |
| 162 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
-0.53 |
4.92 |
13.33 |
1.21 |
14.10 |
| 163 |
UTI Flexi Cap Fund - Reg - IDCW.. |
-5.09 |
4.89 |
14.58 |
-4.46 |
6.39 |
| 164 |
UTI Flexi Cap Fund - Reg - Gr
.. |
-5.09 |
4.89 |
14.58 |
-4.46 |
6.39 |
| 165 |
Mirae Asset Focused Fund - Reg - Gr.. |
-2.59 |
4.86 |
14.28 |
-5.91 |
5.26 |
| 166 |
Mirae Asset Focused Fund - Reg - IDCW.. |
-2.59 |
4.85 |
14.28 |
-5.91 |
2.35 |
| 167 |
SBI MNC fund - Reg -IDCW.. |
-3.64 |
4.78 |
18.47 |
11.73 |
5.73 |
| 168 |
SBI MNC fund - Reg -Gr.. |
-3.64 |
4.78 |
18.47 |
11.73 |
5.73 |
| 169 |
Motilal Oswal Contra Fund - Reg - Gr.. |
-0.03 |
4.77 |
- |
- |
- |
| 170 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
-1.98 |
4.75 |
11.67 |
8.67 |
16.59 |
| 171 |
Nippon India Pharma Fund - IDCW.. |
-1.98 |
4.75 |
11.67 |
0.68 |
7.22 |
| 172 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
-1.98 |
4.75 |
11.67 |
8.67 |
16.59 |
| 173 |
LIC MF Technology Fund - Reg - Gr.. |
-3.34 |
4.73 |
- |
- |
- |
| 174 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
-1.11 |
4.73 |
18.63 |
6.09 |
- |
| 175 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
-2.21 |
4.68 |
13.13 |
6.45 |
17.18 |
| 176 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
-2.21 |
4.68 |
8.80 |
2.38 |
15.66 |
| 177 |
Kotak Manufacture in India Fund - Reg - Gr.. |
-2.62 |
4.64 |
16.16 |
12.55 |
17.29 |
| 178 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
-2.62 |
4.63 |
16.15 |
12.55 |
17.29 |
| 179 |
ITI Large & Mid Cap Fund- Reg - IDCW.. |
-0.19 |
4.55 |
17.58 |
3.21 |
- |
| 180 |
ITI Large & Mid Cap Fund- Reg - Gr.. |
-0.19 |
4.55 |
17.58 |
3.21 |
- |
| 181 |
Groww Multicap Fund - Reg - Gr.. |
-1.68 |
4.53 |
23.25 |
13.41 |
- |
| 182 |
Groww Multicap Fund - Reg - IDCW.. |
-1.68 |
4.53 |
23.25 |
13.50 |
- |
| 183 |
360 ONE Flexicap Fund - Reg - IDCW (P).. |
-2.44 |
4.49 |
17.76 |
5.07 |
14.43 |
| 184 |
360 ONE Flexicap Fund - Reg - Gr.. |
-2.44 |
4.49 |
17.76 |
5.07 |
14.43 |
| 185 |
HDFC Business Cycle Fund - IDCW.. |
-2.04 |
4.42 |
15.35 |
0.50 |
9.25 |
| 186 |
HDFC Business Cycle Fund- Reg- Gr.. |
-2.04 |
4.42 |
15.35 |
0.50 |
9.25 |
| 187 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
-1.48 |
4.41 |
17.53 |
10.13 |
14.96 |
| 188 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
-1.48 |
4.41 |
17.53 |
3.50 |
9.32 |
| 189 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
-1.48 |
4.41 |
17.53 |
3.50 |
9.32 |
| 190 |
Axis Focused Fund - Reg - Gr.. |
-4.18 |
4.34 |
12.46 |
-1.65 |
8.30 |
| 191 |
Union Active Momentum Fund - Reg - Gr.. |
-0.71 |
4.26 |
25.35 |
14.24 |
- |
| 192 |
Union Active Momentum Fund - Reg - IDCW.. |
-0.71 |
4.26 |
25.35 |
14.24 |
- |
| 193 |
Sundaram Small Cap Fund-Reg- Gr.. |
-1.41 |
4.25 |
26.38 |
12.13 |
15.08 |
| 194 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
-5.45 |
4.17 |
14.63 |
2.11 |
9.43 |
| 195 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
-5.45 |
4.17 |
14.63 |
2.11 |
9.43 |
| 196 |
Tata India Consumer Fund- Reg -Gr.. |
-4.51 |
4.17 |
17.88 |
0.88 |
12.48 |
| 197 |
Tata India Consumer Fund- Reg- IDCW.. |
-4.51 |
4.17 |
13.29 |
-3.04 |
11.01 |
| 198 |
Nippon India Innovation Fund - Reg - IDCW.. |
-4.15 |
4.13 |
15.08 |
-1.04 |
12.41 |
| 199 |
Nippon India Innovation Fund - Reg - Gr.. |
-4.15 |
4.13 |
15.08 |
-1.04 |
12.41 |
| 200 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
-5.77 |
4.07 |
3.08 |
-20.97 |
-2.58 |
| 201 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
-5.77 |
4.07 |
3.08 |
-20.97 |
-2.58 |
| 202 |
Sundaram Consumption Fund - Reg- Gr.. |
-5.77 |
4.07 |
10.99 |
-8.18 |
7.60 |
| 203 |
ITI Bharat Consumption Fund - Reg - Gr.. |
-4.17 |
4.03 |
13.64 |
-1.81 |
- |
| 204 |
Axis India Manufacturing Fund- Reg - Gr.. |
-3.15 |
3.97 |
16.90 |
10.56 |
- |
| 205 |
Axis India Manufacturing Fund- Reg - IDCW.. |
-3.15 |
3.97 |
16.90 |
10.56 |
- |
| 206 |
Bandhan Focused Fund - Reg - Gr.. |
2.15 |
3.92 |
11.31 |
3.42 |
13.63 |
| 207 |
Bandhan Focused Fund - Reg - IDCW.. |
2.15 |
3.92 |
4.40 |
-2.99 |
5.96 |
| 208 |
Bandhan Focused Fund - Reg - IDCW (R).. |
2.15 |
3.92 |
4.40 |
-2.99 |
5.96 |
| 209 |
Bank of India Consumption Fund - Reg - Gr.. |
-4.47 |
3.91 |
10.78 |
-3.20 |
- |
| 210 |
Union Consumption Fund - Reg - Gr.. |
-4.01 |
3.90 |
12.57 |
- |
- |
| 211 |
Kotak Small Cap Fund - Reg - Gr.. |
-2.91 |
3.88 |
18.38 |
2.20 |
10.21 |
| 212 |
Kotak Small Cap Fund - Reg - IDCW.. |
-2.91 |
3.88 |
18.38 |
2.20 |
10.21 |
| 213 |
Samco Special Opportunities Fund - Reg - Gr.. |
0.45 |
3.86 |
19.49 |
0.57 |
- |
| 214 |
Quantum Ethical Fund - Reg- Gr.. |
-4.03 |
3.83 |
11.78 |
-3.27 |
- |
| 215 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
-2.84 |
3.83 |
17.17 |
5.67 |
12.11 |
| 216 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
-3.05 |
3.82 |
18.68 |
10.41 |
19.31 |
| 217 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
-3.05 |
3.82 |
18.68 |
10.41 |
19.31 |
| 218 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
-3.05 |
3.82 |
18.68 |
10.41 |
19.31 |
| 219 |
Axis Flexi Cap Fund- Reg -Gr.. |
-3.22 |
3.75 |
14.20 |
1.65 |
11.66 |
| 220 |
ITI Business Cycle Fund - Reg - Gr.. |
1.32 |
3.73 |
8.24 |
- |
- |
| 221 |
PGIM India Multi Cap Fund - Reg - Gr.. |
-2.90 |
3.69 |
14.81 |
3.90 |
- |
| 222 |
PGIM India Multi Cap Fund - Reg - IDCW.. |
-2.90 |
3.69 |
14.81 |
3.90 |
- |
| 223 |
Groww Banking & Financial Services Fund - Reg - Gr.. |
-0.72 |
3.65 |
17.30 |
10.47 |
- |
| 224 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
-3.41 |
3.56 |
19.56 |
4.77 |
20.11 |
| 225 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-3.41 |
3.56 |
7.62 |
-5.72 |
12.26 |
| 226 |
Invesco India Multicap Fund - IDCW
.. |
-2.56 |
3.51 |
16.42 |
-1.07 |
11.30 |
| 227 |
Invesco India Multicap Fund - Gr
.. |
-2.56 |
3.51 |
16.42 |
-1.08 |
11.31 |
| 228 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
-2.14 |
3.51 |
20.24 |
3.20 |
12.41 |
| 229 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
-2.14 |
3.51 |
20.19 |
3.18 |
12.66 |
| 230 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
-2.14 |
3.51 |
20.24 |
3.20 |
12.41 |
| 231 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
-2.14 |
3.51 |
20.19 |
3.18 |
12.66 |
| 232 |
The Wealth Company Small Cap Fund- Reg - Gr.. |
-2.24 |
3.51 |
- |
- |
- |
| 233 |
Old Bridge focused equity fund - Reg- Gr.. |
-4.27 |
3.44 |
14.05 |
12.88 |
- |
| 234 |
ITI Flexi Cap Fund - Reg- IDCW.. |
-2.40 |
3.42 |
17.09 |
5.05 |
14.40 |
| 235 |
ITI Flexi Cap Fund - Reg - Gr.. |
-2.40 |
3.42 |
17.09 |
8.64 |
15.69 |
| 236 |
Samco Multi Cap Fund - Reg - Gr.. |
-0.11 |
3.40 |
9.57 |
-6.17 |
- |
| 237 |
Franklin India Multicap Fund - Reg - Gr.. |
-2.84 |
3.31 |
14.55 |
3.14 |
- |
| 238 |
Franklin India Multi Cap Fund - Reg- IDCW.. |
-2.84 |
3.31 |
14.55 |
3.14 |
- |
| 239 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-2.28 |
3.31 |
16.60 |
26.64 |
19.18 |
| 240 |
Nippon India JAPAN EQUITY FUND - GR.. |
-2.28 |
3.31 |
16.60 |
26.64 |
19.18 |
| 241 |
Nippon India Japan Equity Fund - IDCW.. |
-2.28 |
3.31 |
16.60 |
26.64 |
19.18 |
| 242 |
ICICI Prudential Flexicap Fund - IDCW.. |
-5.33 |
3.28 |
14.31 |
-6.23 |
7.11 |
| 243 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
-5.37 |
3.26 |
14.34 |
2.31 |
13.61 |
| 244 |
WhiteOak Capital - Consumption Opportunities Fund - Reg - Gr.. |
-4.15 |
3.24 |
14.59 |
- |
- |
| 245 |
Union Multicap Fund - Reg - Gr.. |
-3.66 |
3.20 |
15.69 |
6.74 |
12.46 |
| 246 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-5.77 |
3.20 |
12.80 |
3.12 |
16.56 |
| 247 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-5.76 |
3.20 |
5.59 |
-3.48 |
14.02 |
| 248 |
Helios Mid Cap Fund - Reg - IDCW.. |
-1.81 |
3.19 |
22.10 |
9.07 |
- |
| 249 |
Helios Mid Cap Fund - Reg - Gr.. |
-1.88 |
3.19 |
22.01 |
8.99 |
- |
| 250 |
Axis Value Fund - Reg - IDCW.. |
-3.11 |
3.18 |
10.79 |
-3.67 |
8.98 |
| 251 |
Axis Value Fund - Reg - Gr.. |
-3.15 |
3.15 |
10.77 |
5.14 |
15.45 |
| 252 |
Mirae Asset Midcap Fund - Reg - Gr.. |
-3.11 |
3.15 |
14.91 |
6.02 |
13.78 |
| 253 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
-3.11 |
3.15 |
14.91 |
-2.55 |
4.75 |
| 254 |
Capitalmind FlexiCap Fund - Reg - Gr.. |
-1.93 |
3.14 |
3.50 |
0.66 |
- |
| 255 |
WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
-3.28 |
3.13 |
14.63 |
4.21 |
- |
| 256 |
HSBC Mid Cap Fund- Reg - Gr.. |
-1.99 |
3.12 |
23.68 |
15.62 |
21.65 |
| 257 |
Bandhan Midcap fund - Reg - Gr.. |
-2.37 |
3.10 |
18.94 |
5.81 |
15.69 |
| 258 |
Bandhan Midcap Fund - Reg - IDCW.. |
-2.37 |
3.10 |
11.56 |
-0.75 |
13.24 |
| 259 |
HSBC Focused Fund -Reg - Gr.. |
-3.16 |
3.05 |
13.38 |
5.50 |
12.30 |
| 260 |
Nippon India Small Cap Fund - Reg - Gr.. |
-2.30 |
3.04 |
18.86 |
6.04 |
13.42 |
| 261 |
Nippon India Small Cap Fund - Reg - IDCW.. |
-2.30 |
3.04 |
18.86 |
3.44 |
5.98 |
| 262 |
Nippon India Small Cap Fund - Reg - Bonus.. |
-2.30 |
3.04 |
18.86 |
6.04 |
13.42 |
| 263 |
HDFC Defence Fund - Reg - Gr.. |
-4.95 |
3.04 |
22.47 |
18.43 |
34.42 |
| 264 |
HDFC Defence Fund - Reg - IDCW.. |
-4.95 |
3.04 |
22.47 |
18.43 |
34.42 |
| 265 |
UTI-Transportation and Logistics Fund- IDCW.. |
-6.00 |
3.02 |
12.64 |
-0.79 |
15.92 |
| 266 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
-6.00 |
3.02 |
12.64 |
-0.79 |
15.92 |
| 267 |
Mahindra Manulife Manufacturing - Reg - Gr.. |
-2.85 |
3.01 |
13.56 |
6.34 |
- |
| 268 |
Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
-2.85 |
3.01 |
13.56 |
6.34 |
- |
| 269 |
Sundaram Multi Cap Fund - HY - IDCW.. |
-3.35 |
2.99 |
10.77 |
-7.32 |
3.19 |
| 270 |
Sundaram Multi Cap Fund - Reg - Gr.. |
-3.35 |
2.99 |
10.77 |
-0.37 |
11.02 |
| 271 |
Motilal Oswal Financial Services Fund - Reg - Gr.. |
-2.75 |
2.95 |
12.64 |
- |
- |
| 272 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
-3.46 |
2.93 |
18.44 |
5.22 |
12.91 |
| 273 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
-3.46 |
2.93 |
18.44 |
5.22 |
12.91 |
| 274 |
BOI Flexi Cap Fund - Reg- Gr.. |
-2.56 |
2.92 |
14.86 |
8.58 |
16.42 |
| 275 |
BOI Flexi Cap Fund - Reg - IDCW.. |
-2.56 |
2.91 |
14.84 |
8.58 |
16.43 |
| 276 |
HSBC Business Cycles Fund - Reg - Gr.. |
-2.34 |
2.88 |
14.97 |
0.24 |
13.80 |
| 277 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
-4.18 |
2.87 |
16.76 |
-1.60 |
15.11 |
| 278 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
-3.02 |
2.87 |
16.16 |
2.79 |
10.48 |
| 279 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
-4.19 |
2.86 |
3.81 |
-12.52 |
10.69 |
| 280 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
-1.02 |
2.85 |
20.61 |
6.18 |
19.77 |
| 281 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-2.92 |
2.76 |
14.69 |
-5.61 |
3.78 |
| 282 |
HSBC Flexi Cap Fund - Reg - Gr.. |
-2.92 |
2.76 |
14.69 |
3.67 |
13.69 |
| 283 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
-2.92 |
2.76 |
14.69 |
-5.61 |
3.78 |
| 284 |
Invesco India Mid Cap Fund - IDCW.. |
-2.93 |
2.75 |
7.94 |
-3.46 |
13.39 |
| 285 |
Invesco India Mid Cap Fund - Gr.. |
-2.92 |
2.75 |
18.74 |
6.19 |
20.94 |
| 286 |
Invesco India Business Cycle Fund- Reg- Gr.. |
-2.65 |
2.72 |
23.30 |
9.57 |
- |
| 287 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
-4.12 |
2.71 |
10.64 |
0.73 |
8.09 |
| 288 |
Sundaram Focused Fund - HY - IDCW.. |
-4.12 |
2.71 |
10.64 |
-7.23 |
0.15 |
| 289 |
Abakkus Flexi Cap Fund - Reg - Gr.. |
-3.12 |
2.69 |
16.30 |
- |
- |
| 290 |
Abakkus Flexi Cap Fund - Reg - IDVW.. |
-3.13 |
2.69 |
16.30 |
- |
- |
| 291 |
HDFC MNC Fund - Reg - Gr.. |
-4.62 |
2.69 |
10.45 |
-0.70 |
5.56 |
| 292 |
HDFC MNC Fund - Reg - IDCW.. |
-4.62 |
2.69 |
10.45 |
-0.70 |
5.56 |
| 293 |
UTI Small Cap Fund - Reg - Gr.. |
-3.05 |
2.67 |
19.71 |
3.09 |
11.72 |
| 294 |
UTI Small Cap Fund - Reg - IDCW.. |
-3.05 |
2.67 |
19.71 |
3.09 |
11.72 |
| 295 |
Invesco India ESG Integration Strategy Fund - Reg - Gr.. |
-4.20 |
2.65 |
11.44 |
-5.07 |
6.58 |
| 296 |
Tata India Innovation Fund- Reg - Gr.. |
-3.03 |
2.63 |
16.60 |
-0.46 |
- |
| 297 |
Tata India Innovation Fund- Reg - IDCW.. |
-3.03 |
2.63 |
16.60 |
-0.46 |
- |
| 298 |
Invesco India ESG Integration Strategy Fund - Income Distrib.. |
-4.28 |
2.60 |
11.36 |
-5.16 |
-0.81 |
| 299 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
-2.32 |
2.56 |
14.75 |
0.20 |
9.26 |
| 300 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
-2.32 |
2.56 |
14.75 |
-8.81 |
-0.11 |
| 301 |
Axis Business Cycles Fund - Reg - Gr.. |
-3.28 |
2.56 |
12.21 |
1.39 |
10.97 |
| 302 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-3.48 |
2.54 |
18.03 |
3.24 |
5.93 |
| 303 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
-3.48 |
2.54 |
18.02 |
9.78 |
13.43 |
| 304 |
UTI Multi Cap Fund - Reg - Gr.. |
-2.68 |
2.53 |
9.51 |
0.41 |
- |
| 305 |
JM Flexicap Fund - Reg -Gr.. |
-3.81 |
2.48 |
12.67 |
-1.01 |
12.36 |
| 306 |
JM Flexicap Fund - Reg -IDCW.. |
-3.81 |
2.48 |
12.67 |
-1.01 |
12.36 |
| 307 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
-2.69 |
2.44 |
11.91 |
1.46 |
9.51 |
| 308 |
360 One Focused Equity Fund - Reg - Gr.. |
-2.69 |
2.44 |
11.91 |
1.46 |
9.51 |
| 309 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
-2.69 |
2.44 |
11.91 |
1.46 |
9.51 |
| 310 |
Bajaj Finserv Consumption Fund - Reg - IDCW.. |
-3.68 |
2.44 |
12.51 |
-8.94 |
- |
| 311 |
Bajaj Finserv Consumption Fund - Reg - Gr.. |
-3.68 |
2.44 |
12.51 |
-8.94 |
- |
| 312 |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
-3.82 |
2.43 |
11.65 |
1.33 |
12.20 |
| 313 |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
-3.82 |
2.43 |
11.65 |
1.33 |
12.20 |
| 314 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
-3.82 |
2.43 |
11.65 |
1.33 |
12.20 |
| 315 |
JM Focussed Fund - Gr.. |
-4.81 |
2.43 |
13.87 |
-1.19 |
9.78 |
| 316 |
JM Focussed Fund - IDCW.. |
-4.81 |
2.43 |
13.87 |
-1.19 |
9.78 |
| 317 |
JM Value Fund - IDCW.. |
-2.41 |
2.40 |
12.51 |
-3.42 |
10.15 |
| 318 |
JM Value Fund - Gr.. |
-2.41 |
2.40 |
12.51 |
-3.42 |
10.15 |
| 319 |
LIC MF Multi Cap Fund- Reg - Gr.. |
-2.93 |
2.38 |
15.47 |
5.58 |
15.26 |
| 320 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
-2.93 |
2.38 |
15.47 |
5.58 |
15.26 |
| 321 |
Bajaj Finserv Multi Cap Fund - Reg - Gr.. |
-2.47 |
2.32 |
16.44 |
7.25 |
- |
| 322 |
Bajaj Finserv Multi Cap Fund - Reg- IDCW.. |
-2.47 |
2.32 |
16.44 |
7.25 |
- |
| 323 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
-4.03 |
2.31 |
12.07 |
0.90 |
16.52 |
| 324 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
-4.01 |
2.30 |
12.09 |
-7.23 |
10.06 |
| 325 |
Kotak Nifty Alpha 50 ETF.. |
-2.99 |
2.30 |
16.49 |
5.77 |
14.44 |
| 326 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
-3.50 |
2.30 |
10.22 |
1.58 |
9.61 |
| 327 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-3.50 |
2.30 |
10.22 |
-6.22 |
3.01 |
| 328 |
LIC MF Focused Fund - Reg - Gr.. |
-5.02 |
2.29 |
10.80 |
-1.36 |
7.04 |
| 329 |
LIC MF Focused Fund - Reg - IDCW.. |
-5.02 |
2.29 |
10.80 |
-1.36 |
7.04 |
| 330 |
Bank of India Business Cycle Fund - Reg- Gr.. |
-3.28 |
2.27 |
13.58 |
2.27 |
- |
| 331 |
JM Large & Mid Cap Fund - Reg - Gr.. |
-4.10 |
2.27 |
11.71 |
0.46 |
- |
| 332 |
HDFC Manufacturing Fund - Reg - Gr.. |
-3.88 |
2.22 |
13.01 |
3.87 |
- |
| 333 |
HDFC Manufacturing Fund - Reg - IDCW.. |
-3.88 |
2.22 |
13.01 |
3.87 |
- |
| 334 |
ICICI Prudential Quality Fund - Reg - Gr.. |
-3.98 |
2.17 |
7.34 |
0.87 |
- |
| 335 |
ICICI Prudential Quality Fund - Reg - IDCW.. |
-3.98 |
2.17 |
7.34 |
0.87 |
- |
| 336 |
Quant ESG Equity Fund- Reg - Gr.. |
-2.05 |
2.17 |
26.85 |
16.72 |
14.39 |
| 337 |
Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. |
-4.26 |
2.15 |
10.18 |
-4.60 |
10.37 |
| 338 |
Canara Robeco Large and Mid Cap Fund
Auto Repurchase - Gr
.. |
-4.26 |
2.15 |
10.18 |
-4.60 |
10.37 |
| 339 |
Canara Robeco Large and Mid Cap Fund
-Reg- IDCW.. |
-4.26 |
2.14 |
10.18 |
-9.37 |
4.95 |
| 340 |
ITI Large Cap Fund - Reg - Gr.. |
-1.24 |
2.13 |
8.55 |
-1.58 |
8.02 |
| 341 |
HSBC Multi Cap Fund - Reg - IDCW.. |
-3.50 |
2.11 |
15.00 |
-4.75 |
8.31 |
| 342 |
HSBC Multi Cap Fund - Reg - Gr.. |
-3.50 |
2.11 |
15.00 |
4.74 |
15.62 |
| 343 |
Quant Manufacturing Fund- Reg- Gr.. |
-2.71 |
2.09 |
25.81 |
9.79 |
13.97 |
| 344 |
Quant Manufacturing Fund - Reg - IDCW.. |
-2.71 |
2.09 |
25.81 |
9.79 |
14.25 |
| 345 |
Franklin India Small Cap Fund- Reg - IDCW.. |
-2.70 |
2.07 |
16.97 |
-7.27 |
0.99 |
| 346 |
Franklin India Small Cap Fund- Reg - Gr.. |
-2.70 |
2.07 |
16.97 |
2.96 |
11.44 |
| 347 |
HDFC Value Fund - Reg - IDCW.. |
-3.47 |
2.06 |
10.95 |
4.09 |
7.42 |
| 348 |
HDFC Value Fund - Reg - Gr.. |
-3.47 |
2.06 |
10.95 |
4.09 |
13.71 |
| 349 |
Kotak Business Cycle Fund -Reg- Gr.. |
-3.86 |
2.03 |
14.20 |
1.12 |
12.85 |
| 350 |
Kotak Business Cycle Fund - Reg- IDCW.. |
-3.87 |
2.03 |
6.15 |
-6.01 |
10.13 |
| 351 |
Mirae Asset Infrastructure Fund - Reg - Gr.. |
-3.35 |
2.02 |
14.45 |
- |
- |
| 352 |
Mirae Asset Infrastructure Fund - Reg - IDCW.. |
-3.35 |
2.02 |
14.45 |
- |
- |
| 353 |
Kotak Active Momentum Fund - Reg - Gr.. |
-5.32 |
1.99 |
11.09 |
5.16 |
- |
| 354 |
Kotak Active Momentum Fund - Reg - IDCW.. |
-5.32 |
1.99 |
11.09 |
5.16 |
- |
| 355 |
Union Flexi Cap Fund - Reg -Gr.. |
-4.21 |
1.99 |
9.37 |
-0.80 |
8.90 |
| 356 |
Quant Consumption Fund- Reg - Gr.. |
-1.67 |
1.96 |
16.48 |
-1.09 |
- |
| 357 |
Quant Consumption Fund- Reg - IDCW.. |
-1.67 |
1.96 |
16.48 |
-1.09 |
- |
| 358 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
-4.02 |
1.95 |
11.04 |
5.12 |
12.45 |
| 359 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-4.02 |
1.95 |
11.04 |
-1.24 |
5.01 |
| 360 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-4.02 |
1.95 |
11.04 |
-1.24 |
5.01 |
| 361 |
Tata Nifty Realty Index Fund - Reg - Gr.. |
-9.13 |
1.94 |
14.53 |
-10.49 |
- |
| 362 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-3.05 |
1.90 |
12.44 |
4.42 |
20.07 |
| 363 |
Union Large & Midcap Fund - Reg - Gr.. |
-4.35 |
1.85 |
10.79 |
1.31 |
10.11 |
| 364 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
-4.35 |
1.85 |
10.79 |
1.31 |
10.11 |
| 365 |
Union Large & Midcap Fund - Reg - IDCW.. |
-4.35 |
1.85 |
10.79 |
1.31 |
10.11 |
| 366 |
Axis Services Opportunities Fund - Reg - Gr.. |
-3.31 |
1.80 |
11.46 |
-4.46 |
- |
| 367 |
Axis Services Opportunities Fund - Reg - IDCW.. |
-3.31 |
1.80 |
11.46 |
-4.46 |
- |
| 368 |
UTI Mid Cap Fund - Reg -IDCW.. |
-4.21 |
1.79 |
11.16 |
1.18 |
9.90 |
| 369 |
UTI Mid Cap Fund- Reg - Gr.. |
-4.21 |
1.79 |
11.16 |
1.18 |
9.90 |
| 370 |
PGIM India Large and Midcap Fund - Reg - IDCW.. |
-4.51 |
1.78 |
3.25 |
-7.30 |
- |
| 371 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
-2.48 |
1.75 |
19.20 |
6.37 |
- |
| 372 |
Nippon India Consumption Fund - Reg - Gr.. |
-6.38 |
1.74 |
9.73 |
-9.65 |
7.45 |
| 373 |
Nippon India Consumption Fund - Reg - IDCW
.. |
-6.38 |
1.74 |
9.73 |
-16.23 |
-0.73 |
| 374 |
Nippon India Consumption Fund - Reg - Bonus
.. |
-6.38 |
1.74 |
9.73 |
-9.65 |
7.45 |
| 375 |
PGIM India Large and Midcap Fund - Reg- Gr.. |
-4.57 |
1.73 |
8.74 |
-2.45 |
- |
| 376 |
Bank of India Multicap Fund - Reg - Gr.. |
-2.89 |
1.67 |
14.07 |
9.02 |
15.41 |
| 377 |
Bank of India Multicap Fund - IDCW.. |
-2.89 |
1.67 |
14.07 |
9.02 |
15.41 |
| 378 |
Edelweiss Business Cycle Fund - Reg - IDCW.. |
-2.74 |
1.66 |
6.22 |
0.65 |
- |
| 379 |
Edelweiss Business Cycle Fund - Reg - Gr.. |
-2.74 |
1.66 |
6.22 |
0.65 |
- |
| 380 |
ITI Multicap Fund - Reg - Gr.. |
-3.26 |
1.66 |
15.83 |
7.68 |
14.07 |
| 381 |
Axis Midcap Fund - Reg - IDCW.. |
-2.73 |
1.63 |
12.70 |
-4.85 |
4.93 |
| 382 |
Axis Midcap Fund - Reg - Gr.. |
-2.72 |
1.63 |
12.69 |
3.94 |
14.36 |
| 383 |
Quantum India ESG Equity Fund - Reg- Gr.. |
-4.38 |
1.61 |
6.91 |
-7.19 |
5.59 |
| 384 |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
-3.95 |
1.60 |
9.79 |
-0.68 |
12.06 |
| 385 |
Nippon India Active Momentum Fund - Reg - IDCW.. |
-4.99 |
1.59 |
11.97 |
7.04 |
- |
| 386 |
Bank of India Mid Cap Fund - Reg - Gr.. |
-2.75 |
1.59 |
12.76 |
2.30 |
- |
| 387 |
Nippon India Active Momentum Fund - Reg- Gr.. |
-4.99 |
1.59 |
11.97 |
7.04 |
- |
| 388 |
Bank of India Mid Cap Fund- Reg - IDCW.. |
-2.75 |
1.59 |
12.76 |
2.19 |
- |
| 389 |
Shriram Liquid Fund - Reg - Gr.. |
0.53 |
1.57 |
3.36 |
6.19 |
- |
| 390 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-2.56 |
1.54 |
5.96 |
-2.86 |
5.45 |
| 391 |
HSBC Large and Midcap Fund - Reg - Gr.. |
-2.56 |
1.54 |
16.65 |
6.94 |
15.63 |
| 392 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-2.56 |
1.54 |
5.96 |
-2.86 |
5.45 |
| 393 |
Quant Multi Cap Fund - Reg - IDCW
.. |
-2.07 |
1.49 |
16.88 |
4.34 |
7.84 |
| 394 |
Quant Multi Cap Fund - Reg - Gr
.. |
-2.07 |
1.49 |
16.88 |
4.34 |
7.84 |
| 395 |
WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
-5.56 |
1.49 |
8.18 |
-5.53 |
- |
| 396 |
Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
-9.22 |
1.45 |
19.07 |
0.48 |
13.63 |
| 397 |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
-9.22 |
1.45 |
19.07 |
0.48 |
13.63 |
| 398 |
HDFC Mid Cap Fund - Reg - IDCW.. |
-4.18 |
1.45 |
9.68 |
-4.89 |
4.87 |
| 399 |
HDFC Mid Cap Fund - Reg - Gr.. |
-4.18 |
1.45 |
9.68 |
4.46 |
15.67 |
| 400 |
LIC MIDCAP FUND - REG - GR.. |
-3.93 |
1.43 |
14.99 |
2.80 |
14.08 |
| 401 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
-3.93 |
1.43 |
14.99 |
2.80 |
14.08 |
| 402 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
-3.93 |
1.43 |
14.99 |
2.80 |
14.08 |
| 403 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
-3.45 |
1.41 |
13.48 |
2.34 |
14.71 |
| 404 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
-3.45 |
1.41 |
13.49 |
-2.83 |
11.55 |
| 405 |
LIC MF Manufacturing Fund - Reg - Gr.. |
-3.97 |
1.41 |
17.17 |
9.82 |
- |
| 406 |
QUANT BFSI FUND - Reg - Gr.. |
0.18 |
1.39 |
15.09 |
13.55 |
19.53 |
| 407 |
Quant BFSI Fund - Reg - IDCW.. |
0.18 |
1.39 |
15.10 |
13.55 |
19.54 |
| 408 |
Old Bridge Arbitrage Fund - Reg - Gr.. |
0.41 |
1.39 |
2.55 |
- |
- |
| 409 |
ITI Mid Cap Fund - Reg - Gr.. |
-3.81 |
1.37 |
12.89 |
7.42 |
17.16 |
| 410 |
Quant Teck Fund - Reg- Gr.. |
-5.44 |
1.36 |
27.34 |
-8.55 |
2.38 |
| 411 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
-3.73 |
1.36 |
12.94 |
2.56 |
14.63 |
| 412 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
-3.73 |
1.36 |
12.94 |
2.56 |
14.63 |
| 413 |
Union Midcap Fund - Reg - Gr.. |
-4.12 |
1.35 |
13.66 |
5.22 |
14.11 |
| 414 |
Union Midcap Fund - Reg - IDCW (R).. |
-4.12 |
1.35 |
13.66 |
5.22 |
14.11 |
| 415 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
-5.90 |
1.35 |
11.26 |
-7.61 |
8.44 |
| 416 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-5.90 |
1.35 |
11.26 |
-7.61 |
2.70 |
| 417 |
Aditya Birla Sun Life Value Fund -Reg - Gr.. |
-2.48 |
1.34 |
13.88 |
9.29 |
12.27 |
| 418 |
Helios Flexi Cap Fund - Reg - Gr.. |
-3.32 |
1.34 |
12.99 |
1.89 |
- |
| 419 |
Unifi Liquid Fund - Reg - Gr.. |
0.43 |
1.32 |
2.92 |
5.83 |
- |
| 420 |
HDFC Small cap Fund - Reg - Gr.. |
-2.95 |
1.28 |
10.50 |
-4.28 |
9.13 |
| 421 |
HDFC Small cap Fund - Reg - IDCW.. |
-2.95 |
1.28 |
10.50 |
-13.52 |
-1.23 |
| 422 |
Helios Flexi Cap Fund - Reg - IDCW.. |
-3.32 |
1.27 |
12.99 |
1.82 |
- |
| 423 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
-3.79 |
1.26 |
8.95 |
-2.36 |
7.93 |
| 424 |
JM Midcap Fund - Reg - Gr.. |
-3.71 |
1.24 |
20.28 |
5.07 |
15.93 |
| 425 |
JM Midcap Fund - Reg - IDCW.. |
-3.71 |
1.24 |
20.28 |
5.06 |
15.93 |
| 426 |
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
-4.46 |
1.22 |
9.56 |
1.98 |
- |
| 427 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
-3.70 |
1.22 |
6.53 |
-9.52 |
3.28 |
| 428 |
HDFC Flexi Cap Fund - Reg -Gr.. |
-3.70 |
1.22 |
6.53 |
-0.75 |
13.58 |
| 429 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-3.70 |
1.22 |
6.53 |
-9.52 |
3.28 |
| 430 |
SBI MultiCap Fund - Reg - Gr.. |
-3.05 |
1.20 |
9.17 |
-1.71 |
11.19 |
| 431 |
SBI MultiCap Fund - Reg - IDCW.. |
-3.05 |
1.20 |
9.17 |
-1.71 |
11.19 |
| 432 |
Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. |
-4.86 |
1.14 |
10.11 |
1.78 |
9.17 |
| 433 |
Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. |
-4.86 |
1.13 |
10.11 |
-4.42 |
4.42 |
| 434 |
Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. |
-4.86 |
1.13 |
10.11 |
-4.42 |
4.42 |
| 435 |
Invesco India Largecap Fund - Gr
.. |
-4.26 |
1.10 |
10.71 |
-0.21 |
11.22 |
| 436 |
Invesco India Largecap Fund - IDCW
.. |
-4.27 |
1.09 |
10.69 |
-10.99 |
-0.32 |
| 437 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-3.97 |
1.08 |
14.76 |
2.77 |
10.88 |
| 438 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-3.98 |
1.06 |
14.73 |
9.43 |
15.99 |
| 439 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
-3.73 |
1.00 |
15.78 |
13.13 |
18.94 |
| 440 |
Edelweiss Multi Cap Fund - Reg - Gr.. |
-4.15 |
1.00 |
10.27 |
2.78 |
- |
| 441 |
Franklin india mid cap fund - Reg - Gr.. |
-4.85 |
0.98 |
9.55 |
-0.74 |
13.73 |
| 442 |
Mirae Asset Multicap Fund- Reg - Gr.. |
-3.03 |
0.97 |
9.84 |
-0.35 |
11.01 |
| 443 |
Mirae Asset Multicap Fund - Reg - IDCW.. |
-3.02 |
0.97 |
9.85 |
-0.35 |
10.99 |
| 444 |
Unifi Flexi Cap Fund - Reg - Gr.. |
-2.83 |
0.95 |
10.98 |
3.04 |
- |
| 445 |
Canara Robeco Focused Fund - Reg - Gr.. |
-3.79 |
0.94 |
6.46 |
-4.98 |
10.06 |
| 446 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-5.89 |
0.81 |
4.76 |
-1.94 |
11.64 |
| 447 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-5.52 |
0.78 |
6.28 |
-9.68 |
7.62 |
| 448 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-5.52 |
0.78 |
-2.68 |
-17.29 |
-1.71 |
| 449 |
DSP Banking & Financial Services Fund - Reg - IDCW.. |
-3.70 |
0.77 |
10.59 |
9.52 |
- |
| 450 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
-3.70 |
0.77 |
10.59 |
9.52 |
- |
| 451 |
Kotak Consumption Fund - Reg - Gr.. |
-5.58 |
0.76 |
9.83 |
-5.47 |
- |
| 452 |
Kotak Consumption Fund - Reg - IDCW.. |
-5.59 |
0.75 |
9.83 |
-5.47 |
- |
| 453 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-5.91 |
0.75 |
9.01 |
-7.32 |
7.99 |
| 454 |
Union Focused Fund - Reg - Gr.. |
-5.11 |
0.75 |
11.65 |
2.22 |
8.87 |
| 455 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-5.94 |
0.74 |
8.99 |
-16.82 |
-2.06 |
| 456 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-5.94 |
0.74 |
8.99 |
-16.82 |
-2.06 |
| 457 |
Mahindra Manulife Innovation Opportunities Fund - Reg - Gr.. |
-4.50 |
0.71 |
14.41 |
- |
- |
| 458 |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Rg - .. |
-3.97 |
0.69 |
10.17 |
1.63 |
- |
| 459 |
UTI Focused Fund- Reg - IDCW.. |
-5.15 |
0.65 |
6.24 |
-4.63 |
7.19 |
| 460 |
UTI Focused Fund - Reg - Gr.. |
-5.15 |
0.65 |
6.24 |
-4.63 |
7.19 |
| 461 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-3.09 |
0.65 |
8.38 |
5.08 |
12.22 |
| 462 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-3.08 |
0.65 |
8.38 |
5.08 |
12.22 |
| 463 |
Kotak MNC Fund - Reg - Gr.. |
-4.15 |
0.63 |
18.77 |
15.11 |
- |
| 464 |
Kotak MNC Fund - Reg - IDCW.. |
-4.14 |
0.63 |
18.77 |
15.11 |
- |
| 465 |
HDFC Consumption Fund- Reg- IDCW.. |
-5.61 |
0.61 |
8.35 |
-10.54 |
8.75 |
| 466 |
HDFC Consumption Fund - Reg- Gr.. |
-5.61 |
0.61 |
8.35 |
-10.54 |
8.75 |
| 467 |
Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
-5.25 |
0.60 |
6.54 |
-7.07 |
- |
| 468 |
Axis Multicap Fund- Reg - IDCW.. |
-2.08 |
0.60 |
11.75 |
1.44 |
15.07 |
| 469 |
LIC MF Large & Mid Cap Fund - Gr.. |
-4.86 |
0.59 |
6.58 |
-2.36 |
11.32 |
| 470 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
-4.86 |
0.59 |
6.58 |
-2.36 |
11.32 |
| 471 |
Canara Robeco Consumption Fund- Reg- Gr
.. |
-5.42 |
0.58 |
8.02 |
-7.11 |
8.49 |
| 472 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-3.72 |
0.53 |
8.83 |
0.92 |
12.74 |
| 473 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-3.87 |
0.51 |
8.09 |
0.73 |
10.51 |
| 474 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-3.87 |
0.51 |
-1.06 |
-7.80 |
4.08 |
| 475 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
-4.05 |
0.51 |
11.93 |
6.67 |
8.16 |
| 476 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
-4.05 |
0.51 |
11.93 |
6.67 |
8.16 |
| 477 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
-4.05 |
0.51 |
11.93 |
6.67 |
8.16 |
| 478 |
Navi Flexi Cap Fund - Reg - Gr.. |
-4.05 |
0.51 |
11.93 |
6.67 |
8.16 |
| 479 |
Navi Flexi Cap Fund - Reg- Gr.. |
-4.05 |
0.51 |
11.93 |
6.67 |
8.16 |
| 480 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
-4.05 |
0.51 |
11.93 |
6.67 |
8.16 |
| 481 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
-5.97 |
0.47 |
7.12 |
-9.33 |
7.44 |
| 482 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-5.97 |
0.47 |
7.09 |
-18.13 |
-0.46 |
| 483 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-3.15 |
0.46 |
7.99 |
4.33 |
11.43 |
| 484 |
Invesco India Contra Fund - Gr.. |
-4.34 |
0.44 |
8.60 |
-3.61 |
11.91 |
| 485 |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
-3.79 |
0.44 |
18.22 |
6.79 |
- |
| 486 |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
-3.73 |
0.44 |
18.24 |
6.79 |
- |
| 487 |
Helios Financial Services Fund - Reg - Gr.. |
-2.41 |
0.44 |
7.60 |
-1.57 |
- |
| 488 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-3.83 |
0.43 |
13.28 |
3.69 |
13.48 |
| 489 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-3.83 |
0.43 |
13.28 |
3.69 |
13.48 |
| 490 |
Invesco India Contra Fund - IDCW.. |
-4.34 |
0.42 |
-2.55 |
-13.49 |
7.95 |
| 491 |
Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
-7.99 |
0.42 |
14.82 |
-1.07 |
- |
| 492 |
Old Bridge Flexi Cap Fund - Reg - Gr.. |
-4.20 |
0.37 |
9.72 |
- |
- |
| 493 |
Motilal Oswal Diversified Equity Flexicap Passive Fund Of Fu.. |
-3.83 |
0.36 |
10.85 |
- |
- |
| 494 |
PGIM India Midcap Fund - Gr.. |
-4.34 |
0.36 |
10.44 |
-3.17 |
8.87 |
| 495 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
-4.42 |
0.33 |
14.16 |
-2.34 |
7.93 |
| 496 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
-4.42 |
0.33 |
14.15 |
4.01 |
12.86 |
| 497 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
-4.42 |
0.33 |
14.16 |
-2.34 |
7.93 |
| 498 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
-3.86 |
0.32 |
1.76 |
-1.73 |
4.58 |
| 499 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
-3.86 |
0.32 |
11.12 |
7.32 |
14.46 |
| 500 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-4.33 |
0.31 |
16.28 |
2.87 |
7.07 |
| 501 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-4.33 |
0.31 |
16.28 |
2.87 |
7.07 |
| 502 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-4.35 |
0.30 |
16.26 |
9.37 |
14.79 |
| 503 |
Kotak Services Fund - Reg - Gr.. |
-3.64 |
0.30 |
3.07 |
- |
- |
| 504 |
Tata Mid Cap Fund - IDCW.. |
-4.34 |
0.28 |
4.80 |
-0.77 |
11.38 |
| 505 |
Tata Mid Cap Fund - Reg - Gr.. |
-4.34 |
0.28 |
9.13 |
3.33 |
12.90 |
| 506 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
-4.99 |
0.27 |
10.71 |
3.65 |
16.31 |
| 507 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
-3.83 |
0.25 |
10.85 |
4.17 |
18.36 |
| 508 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
-3.83 |
0.25 |
10.85 |
4.17 |
18.36 |
| 509 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-3.42 |
0.22 |
-2.95 |
-7.05 |
1.85 |
| 510 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-3.42 |
0.22 |
6.32 |
1.83 |
11.58 |
| 511 |
Bandhan Financial Services Fund- Reg- Gr.. |
-2.70 |
0.21 |
7.30 |
0.24 |
12.31 |
| 512 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
-5.61 |
0.20 |
7.66 |
-3.77 |
7.26 |
| 513 |
UTI - MNC Fund (UGS 10000)-Gr.. |
-5.61 |
0.20 |
7.66 |
-3.77 |
7.26 |
| 514 |
Aditya Birla Sun Life Consumption Fund-IDCW.. |
-5.55 |
0.20 |
-2.34 |
-16.23 |
-0.64 |
| 515 |
Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
-5.55 |
0.20 |
-2.34 |
-16.23 |
-0.64 |
| 516 |
Quant Focused Fund - Reg - Gr.. |
-4.03 |
0.19 |
17.03 |
6.76 |
10.51 |
| 517 |
Quant Focused Fund - Reg - IDCW.. |
-4.03 |
0.19 |
17.03 |
6.76 |
10.52 |
| 518 |
Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
-5.55 |
0.19 |
4.94 |
-9.96 |
6.44 |
| 519 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-4.00 |
0.19 |
7.99 |
-6.60 |
4.33 |
| 520 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
-4.00 |
0.19 |
7.99 |
0.66 |
9.82 |
| 521 |
Helios Large & Mid Cap Fund - Reg - Gr.. |
-3.33 |
0.18 |
10.87 |
1.75 |
- |
| 522 |
Helios Large and Midcap Fund - Reg - Idcw.. |
-3.33 |
0.18 |
10.87 |
1.85 |
- |
| 523 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
-2.94 |
0.17 |
6.33 |
-0.44 |
9.47 |
| 524 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
-2.94 |
0.16 |
6.33 |
-0.44 |
9.46 |
| 525 |
NJ Flexi Cap Fund- Reg- Gr.. |
-5.25 |
0.16 |
4.73 |
-8.01 |
7.52 |
| 526 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
-4.04 |
0.14 |
18.92 |
7.06 |
12.19 |
| 527 |
HDFC Focused Fund - Reg - IDCW.. |
-4.24 |
0.13 |
4.33 |
-11.58 |
2.75 |
| 528 |
HDFC Focused Fund - Reg - IDCW (R).. |
-4.24 |
0.13 |
4.33 |
-11.58 |
2.75 |
| 529 |
HDFC Focused Fund - Reg - Gr.. |
-4.24 |
0.12 |
4.33 |
-3.44 |
12.73 |
| 530 |
Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. |
-5.44 |
0.10 |
-2.90 |
-12.97 |
0.17 |
| 531 |
Franklin India Large & Mid Cap Fund - Reg - Gr.. |
-5.44 |
0.10 |
6.78 |
-4.29 |
9.45 |
| 532 |
Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. |
-5.44 |
0.10 |
-2.90 |
-12.97 |
0.17 |
| 533 |
Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. |
-5.44 |
0.10 |
-2.90 |
-12.97 |
0.17 |
| 534 |
360 One QUANT FUND - Reg - Gr.. |
-5.09 |
0.07 |
2.01 |
-6.33 |
12.50 |
| 535 |
HDFC Large & Mid Cap Fund - Reg - Gr.. |
-4.57 |
0.06 |
7.34 |
-1.55 |
10.84 |
| 536 |
HDFC Large & Mid Cap Fund - Reg - IDCW.. |
-4.57 |
0.05 |
7.34 |
-8.07 |
3.66 |
| 537 |
Axis Large Cap Fund - Reg - Gr.. |
-4.89 |
0.05 |
4.17 |
-4.84 |
6.93 |
| 538 |
HDFC Large & Mid Cap Fund - Reg - IDCW (R).. |
-4.57 |
0.05 |
7.34 |
-8.07 |
3.66 |
| 539 |
HSBC Large Cap Fund - Reg - IDCW.. |
-4.41 |
0.03 |
3.72 |
-11.09 |
-1.45 |
| 540 |
HSBC Large Cap Fund - Reg - Gr.. |
-4.41 |
0.03 |
3.72 |
-2.40 |
7.90 |
| 541 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
-4.41 |
0.03 |
3.72 |
-11.09 |
-1.45 |
| 542 |
Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
-3.01 |
0.02 |
7.70 |
-8.36 |
6.26 |
| 543 |
Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
-3.01 |
0.02 |
7.70 |
1.18 |
15.27 |
| 544 |
Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
-3.01 |
0.02 |
7.70 |
-8.36 |
6.26 |
|
