Rank |
Scheme |
|
|
|
|
|
1 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
1.78 |
10.89 |
14.06 |
11.37 |
23.56 |
2 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
-1.65 |
2.59 |
13.25 |
19.70 |
24.99 |
3 |
Quant Quantamental Fund - IDCW.. |
-3.37 |
2.78 |
12.59 |
20.85 |
- |
4 |
Quant Quantamental Fund - Reg- Gr.. |
-3.38 |
2.78 |
12.58 |
20.84 |
- |
5 |
SBI PSU Fund - Reg -Div(P).. |
-4.80 |
0.33 |
12.32 |
15.13 |
13.57 |
6 |
SBI PSU Fund - Reg - Gr.. |
-4.80 |
0.33 |
12.32 |
15.13 |
13.57 |
7 |
Franklin Asian Equity Fund - Reg - Gr.. |
9.37 |
28.47 |
11.82 |
-3.24 |
4.08 |
8 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-0.23 |
1.78 |
11.36 |
20.39 |
18.89 |
9 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
-3.78 |
4.66 |
11.27 |
11.18 |
37.77 |
10 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-4.57 |
1.73 |
10.89 |
14.98 |
18.84 |
11 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-4.57 |
1.73 |
10.89 |
14.98 |
18.84 |
12 |
Quant Small Cap Fund- Reg - Div
.. |
-3.35 |
2.63 |
10.20 |
3.48 |
46.50 |
13 |
Quant Small Cap Fund- Reg- Gr.. |
-3.36 |
2.63 |
10.15 |
3.39 |
46.39 |
14 |
Tata Small Cap Fund - Reg - Gr.. |
-3.16 |
0.69 |
9.66 |
7.32 |
27.08 |
15 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
-5.34 |
-0.37 |
9.41 |
7.44 |
8.91 |
16 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
-2.67 |
-2.58 |
9.40 |
9.02 |
19.64 |
17 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
-2.67 |
-2.58 |
9.40 |
9.02 |
19.64 |
18 |
Quant Value Fund -Dir - Gr.. |
-5.53 |
-0.43 |
9.38 |
9.00 |
- |
19 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-1.60 |
0.66 |
9.34 |
5.42 |
18.14 |
20 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-1.58 |
0.65 |
9.31 |
-0.64 |
11.01 |
21 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-1.58 |
0.65 |
9.31 |
-0.64 |
11.01 |
22 |
Invesco India PSU Equity Fund - Gr.. |
-4.27 |
-2.34 |
8.58 |
11.27 |
14.94 |
23 |
Quant Value Fund - IDCW (P).. |
-5.67 |
-0.91 |
8.37 |
6.71 |
- |
24 |
Quant Value Fund - Reg - Gr.. |
-5.67 |
-0.91 |
8.36 |
6.93 |
- |
25 |
HDFC Infrastructure Fund - Reg - Gr.. |
-4.58 |
-0.09 |
7.86 |
10.87 |
14.80 |
26 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
-0.45 |
1.78 |
7.58 |
10.53 |
24.30 |
27 |
JM Value Fund - Gr.. |
-2.45 |
1.30 |
7.49 |
4.65 |
15.64 |
28 |
Taurus Banking & Fin Serv Fund - Gr.. |
-5.92 |
-0.40 |
7.34 |
7.12 |
8.65 |
29 |
Franklin Build India Fund - Gr Plan.. |
-2.40 |
-1.95 |
7.29 |
7.20 |
18.41 |
30 |
HDFC Focused 30 Fund - Reg - Gr.. |
-2.44 |
-1.23 |
7.28 |
14.13 |
19.26 |
31 |
Sundaram Fin Serv Opp Fund Inst Gr.. |
-4.98 |
-0.77 |
6.83 |
8.90 |
11.50 |
32 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-1.39 |
-0.75 |
6.81 |
12.23 |
23.72 |
33 |
HDFC Small cap Fund - Reg - Gr.. |
-3.38 |
-0.08 |
6.67 |
3.19 |
24.16 |
34 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
2.67 |
3.49 |
6.58 |
7.29 |
- |
35 |
SBI Technology Opportunities Fund - Reg - Gr.. |
3.87 |
3.99 |
6.51 |
-0.49 |
27.35 |
36 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-2.52 |
-0.24 |
6.50 |
11.23 |
19.30 |
37 |
Tata Business Cycle Fund- Reg -Gr.. |
-4.05 |
-2.20 |
6.36 |
7.31 |
- |
38 |
Tata Business Cycle Fund- Reg - IDCW.. |
-4.05 |
-2.20 |
6.36 |
7.31 |
- |
39 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-2.76 |
-1.41 |
6.22 |
12.92 |
19.68 |
40 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-5.32 |
-3.35 |
6.19 |
8.02 |
7.49 |
41 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
6.12 |
15.18 |
6.10 |
-4.71 |
2.74 |
42 |
Nippon India JAPAN EQUITY FUND - GR.. |
6.12 |
15.18 |
6.10 |
-4.71 |
2.74 |
43 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
-5.30 |
-1.38 |
6.08 |
4.34 |
12.54 |
44 |
HDFC Flexi Cap Fund - Reg -Gr.. |
-2.33 |
-0.85 |
6.08 |
12.06 |
19.23 |
45 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
-2.33 |
-0.85 |
6.08 |
1.14 |
6.10 |
46 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-5.13 |
-1.20 |
6.01 |
7.27 |
10.00 |
47 |
SBI Contra Fund -Reg - Gr.. |
-2.22 |
-1.08 |
5.71 |
11.73 |
28.14 |
48 |
Templeton India Value Fund - Reg - Gr.. |
-2.67 |
-2.03 |
5.70 |
8.53 |
21.32 |
49 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
-3.19 |
-2.45 |
5.67 |
3.27 |
21.30 |
50 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-5.55 |
-0.39 |
5.65 |
5.69 |
- |
51 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
-5.55 |
-0.39 |
5.65 |
5.69 |
- |
52 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
-2.51 |
-0.60 |
5.48 |
9.68 |
21.07 |
53 |
Nippon India Banking & Financial Services Fund-Gr.. |
-5.32 |
-1.28 |
5.36 |
7.15 |
10.66 |
54 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-5.32 |
-1.28 |
5.36 |
7.15 |
10.66 |
55 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-2.44 |
-0.14 |
5.08 |
6.20 |
17.39 |
56 |
ITI Value Fund - Reg - Gr.. |
-3.44 |
-2.30 |
5.05 |
3.93 |
- |
57 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
-3.56 |
-1.55 |
4.88 |
0.12 |
14.59 |
58 |
Canara Robeco Value Fund - Reg - IDCW.. |
-2.52 |
-2.60 |
4.66 |
8.29 |
- |
59 |
Canara Robeco Value Fund - Reg - Gr.. |
-2.52 |
-2.60 |
4.66 |
8.29 |
- |
60 |
Kotak Multicap Fund- Reg - IDCW.. |
-3.35 |
-3.38 |
4.63 |
8.33 |
- |
61 |
Quant Flexi Cap Fund- Reg - Gr.. |
-5.91 |
-4.11 |
4.62 |
5.59 |
33.76 |
62 |
Franklin India Focused Equity Fund - Reg - Gr.. |
-1.99 |
-2.26 |
4.60 |
5.00 |
17.91 |
63 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
-2.25 |
-1.34 |
4.57 |
7.24 |
19.51 |
64 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
-1.36 |
-1.22 |
4.56 |
5.52 |
- |
65 |
DSP Healthcare Fund - Reg - Gr.. |
-1.37 |
-0.91 |
4.51 |
-0.49 |
22.22 |
66 |
Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
-1.88 |
-5.25 |
4.50 |
10.47 |
20.74 |
67 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
-0.80 |
-2.30 |
4.50 |
1.57 |
20.82 |
68 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
-5.31 |
-2.67 |
4.39 |
4.81 |
6.56 |
69 |
SBI Infrastructure Fund - Reg - Gr.. |
-2.50 |
-1.40 |
4.38 |
7.44 |
18.41 |
70 |
IDFC Core Equity Fund - Reg Plan-Gr.. |
-2.81 |
-2.32 |
4.27 |
4.95 |
15.38 |
71 |
Kotak India EQ Contra Fund - Reg - Gr.. |
-2.26 |
-0.93 |
4.24 |
5.14 |
15.54 |
72 |
HDFC Top 100 Fund - Reg - Gr.. |
-1.84 |
-0.84 |
4.24 |
7.64 |
14.60 |
73 |
JM Large Cap Fund -Gr
.. |
-1.50 |
-1.37 |
4.23 |
4.33 |
14.11 |
74 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
-4.22 |
-2.99 |
4.12 |
7.67 |
15.93 |
75 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
-2.76 |
-2.74 |
4.09 |
1.95 |
15.66 |
76 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
-0.60 |
-3.47 |
4.09 |
12.86 |
19.15 |
77 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
-2.11 |
-1.83 |
4.09 |
4.86 |
15.50 |
78 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
-0.60 |
-3.47 |
4.09 |
12.85 |
19.15 |
79 |
Quantum Long-Term Equity Fund-Gr.. |
-1.10 |
0.19 |
3.97 |
6.42 |
14.93 |
80 |
Templeton India Equity Income Fund - Reg - Gr.. |
1.95 |
3.56 |
3.91 |
7.46 |
22.87 |
81 |
ICICI Prudential Banking & FS Fund - Gr.. |
-4.28 |
-1.28 |
3.88 |
3.37 |
7.73 |
82 |
HDFC Multi Cap Fund - IDCW.. |
-3.16 |
-1.74 |
3.86 |
6.91 |
- |
83 |
HDFC Multi Cap Fund - Reg - Gr.. |
-3.16 |
-1.74 |
3.86 |
6.91 |
- |
84 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-10.59 |
-4.76 |
3.84 |
7.75 |
14.10 |
85 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-10.59 |
-4.76 |
3.84 |
7.75 |
14.10 |
86 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-5.20 |
-1.81 |
3.83 |
3.67 |
- |
87 |
BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
-1.98 |
-1.00 |
3.80 |
3.55 |
23.42 |
88 |
Kotak Multicap Fund- Reg - Gr.. |
-3.48 |
-3.78 |
3.78 |
6.49 |
- |
89 |
Mahindra Manulife Focused Equity Yojana- Reg - Gr.. |
-3.17 |
-2.35 |
3.74 |
4.25 |
- |
90 |
Quantum Long Term Equity Fund - Reg - Gr.. |
-1.14 |
0.06 |
3.71 |
5.89 |
14.36 |
91 |
IIFL Focused Equity Fund - Reg - Gr.. |
-1.96 |
-2.60 |
3.68 |
0.19 |
16.85 |
92 |
IIFL Focused Equity Fund - Reg - IDCW (P).. |
-1.96 |
-2.60 |
3.68 |
0.20 |
16.85 |
93 |
IIFL Focused Equity Fund - Reg - IDCW (R) .. |
-1.96 |
-2.60 |
3.68 |
0.20 |
16.85 |
94 |
Quant Mid Cap Fund- Reg - Gr
.. |
-6.04 |
-3.09 |
3.67 |
9.41 |
30.25 |
95 |
Nippon India Small Cap Fund - Reg - Gr.. |
-3.74 |
-2.91 |
3.66 |
5.08 |
29.43 |
96 |
Nippon India Small Cap Fund - Reg - Bonus.. |
-3.74 |
-2.91 |
3.66 |
5.08 |
29.43 |
97 |
SBI Large & Midcap Fund - Reg - IDCW.. |
-2.77 |
-4.56 |
3.60 |
5.00 |
17.39 |
98 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
-2.77 |
-4.56 |
3.60 |
5.00 |
17.39 |
99 |
SBI Large & Midcap Fund - Reg -Gr.. |
-2.77 |
-4.56 |
3.60 |
5.00 |
17.39 |
100 |
ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
-0.87 |
-0.55 |
3.58 |
8.46 |
20.34 |
101 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-5.82 |
-2.43 |
3.50 |
1.30 |
8.31 |
102 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
-2.29 |
-1.02 |
3.50 |
- |
- |
103 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-2.29 |
-1.02 |
3.50 |
- |
- |
104 |
Tata Equity PE Fund Plan Reg- Gr.. |
-3.29 |
-2.80 |
3.48 |
4.69 |
13.69 |
105 |
Quant ESG Equity Fund- Reg - Gr.. |
-5.26 |
-4.37 |
3.37 |
10.82 |
- |
106 |
Nippon India Quant Fund - Reg - Gr.. |
-2.18 |
-2.05 |
3.35 |
5.80 |
16.23 |
107 |
Nippon India Quant Fund - Gr - Bonus.. |
-2.18 |
-2.05 |
3.35 |
5.80 |
16.23 |
108 |
Nippon India Large Cap Fund - Reg - Gr
.. |
-2.28 |
-2.24 |
3.30 |
8.52 |
14.84 |
109 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
-2.28 |
-2.24 |
3.30 |
-1.30 |
11.02 |
110 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-2.28 |
-2.24 |
3.30 |
8.52 |
14.84 |
111 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-0.29 |
-0.16 |
3.28 |
18.77 |
14.66 |
112 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
-4.94 |
-2.83 |
3.27 |
8.50 |
22.28 |
113 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
-3.83 |
-4.25 |
3.23 |
2.17 |
18.39 |
114 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
-2.03 |
-1.97 |
3.18 |
5.16 |
20.29 |
115 |
Nippon India Multicap Fund- Reg - Gr
.. |
-3.09 |
-3.73 |
3.15 |
10.04 |
17.66 |
116 |
Nippon India Multicap Fund -Gr -Bonus
.. |
-3.09 |
-3.73 |
3.15 |
10.04 |
17.66 |
117 |
Nippon India Multicap Fund - Reg - Div
.. |
-3.09 |
-3.73 |
3.15 |
5.33 |
15.96 |
118 |
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-2.55 |
-0.44 |
3.15 |
-2.80 |
20.67 |
119 |
PGIM India Large Cap Fund - Gr.. |
-2.23 |
-1.86 |
3.13 |
1.93 |
10.88 |
120 |
Invesco India Financial Services Fund- Reg - Gr.. |
-6.52 |
-3.02 |
3.13 |
1.95 |
7.64 |
121 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
-0.48 |
-0.87 |
3.07 |
8.34 |
17.03 |
122 |
DSP Value Fund- Reg- Gr.. |
0.05 |
0.57 |
2.91 |
3.08 |
- |
123 |
ICICI Prudential ESG Fund - Reg - Gr.. |
-0.53 |
-2.07 |
2.87 |
2.63 |
- |
124 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-3.88 |
-4.42 |
2.87 |
-5.80 |
9.35 |
125 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
-3.88 |
-4.42 |
2.87 |
1.44 |
17.53 |
126 |
UTI Core and Equity Fund - Reg - Div
.. |
-1.47 |
-1.70 |
2.83 |
3.34 |
13.87 |
127 |
UTI Core And Equity Fund - Reg - Gr
.. |
-1.47 |
-1.70 |
2.83 |
3.34 |
17.15 |
128 |
Sundaram Small Cap Fund-Reg- Gr.. |
-2.25 |
-3.50 |
2.80 |
-1.53 |
21.52 |
129 |
IDFC Infra Fund -Reg -Gr.. |
-2.92 |
-2.61 |
2.80 |
0.01 |
18.12 |
130 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-2.33 |
-2.12 |
2.69 |
3.13 |
12.86 |
131 |
JM Core 11 Fund - Gr.. |
-4.68 |
-3.40 |
2.68 |
2.99 |
7.47 |
132 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-2.34 |
-2.13 |
2.67 |
3.11 |
12.86 |
133 |
UTI Infrastructure Fund-Reg - Gr.. |
-3.97 |
-4.45 |
2.67 |
3.79 |
12.74 |
134 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
-5.82 |
-3.56 |
2.62 |
4.16 |
- |
135 |
ITI Banking and financial services fund - Reg - Gr.. |
-5.82 |
-3.56 |
2.62 |
4.16 |
- |
136 |
Edelweiss Large Cap Fund - Reg - Gr.. |
-2.34 |
-2.15 |
2.61 |
3.01 |
12.81 |
137 |
UTI value Opportunities Fund - Reg - Gr
.. |
-2.39 |
-2.50 |
2.58 |
2.55 |
15.58 |
138 |
Invesco India Small Cap Fund - Reg - Gr.. |
-2.30 |
-2.84 |
2.56 |
0.00 |
21.88 |
139 |
Axis Small Cap Fund -Reg -Gr.. |
-2.60 |
-1.94 |
2.54 |
1.82 |
21.54 |
140 |
Union Value Discovery Fund - Reg - Gr.. |
-1.77 |
-1.88 |
2.50 |
4.23 |
16.86 |
141 |
Quant Infrastructure Fund -Reg - Gr.. |
-7.15 |
-5.34 |
2.48 |
5.16 |
35.62 |
142 |
SBI Bluechip Fund - Reg - Gr.. |
-1.90 |
-1.98 |
2.48 |
4.90 |
14.24 |
143 |
Quant Focused Fund - Reg - Gr.. |
-5.13 |
-3.98 |
2.46 |
6.97 |
19.97 |
144 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-6.45 |
-3.12 |
2.46 |
-3.10 |
0.54 |
145 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-6.45 |
-3.11 |
2.46 |
3.27 |
5.64 |
146 |
JM Flexicap Fund - Reg -Gr.. |
-3.96 |
-2.02 |
2.40 |
4.79 |
15.01 |
147 |
IDFC Multi Cap Fund - Reg - IDCW .. |
-3.21 |
-1.88 |
2.29 |
4.79 |
- |
148 |
IDFC Multi Cap Fund - Reg - Gr.. |
-3.21 |
-1.87 |
2.29 |
4.79 |
- |
149 |
Tata Focused Equity Fund - Reg - Gr.. |
-3.99 |
-3.69 |
2.26 |
1.38 |
14.54 |
150 |
IDFC Sterling Value Fund -Reg Plan-Gr.. |
-2.44 |
-2.36 |
2.26 |
1.61 |
22.42 |
151 |
UTI Sensex Index Fund - Reg - Gr.. |
-2.48 |
-2.31 |
2.25 |
- |
- |
152 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-3.19 |
-2.92 |
2.22 |
2.73 |
- |
153 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
-2.73 |
-2.19 |
2.11 |
5.94 |
18.65 |
154 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-2.73 |
-2.19 |
2.11 |
5.95 |
9.84 |
155 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-2.73 |
-2.19 |
2.11 |
5.95 |
9.84 |
156 |
DSP Equity Opportunities Fund - Reg - Gr.. |
-2.54 |
-2.10 |
2.08 |
2.02 |
14.11 |
157 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
1.72 |
0.64 |
2.03 |
-15.55 |
19.62 |
158 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
1.72 |
0.64 |
2.03 |
-15.55 |
19.62 |
159 |
Quant Active Fund - Reg - Gr
.. |
-7.37 |
-5.40 |
2.03 |
2.98 |
30.89 |
160 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
1.69 |
0.62 |
2.02 |
-10.23 |
26.82 |
161 |
ICICI Prudential Quant Fund - Gr.. |
-1.93 |
-1.52 |
2.01 |
1.50 |
- |
162 |
SBI Small Cap Fund - Reg - Gr.. |
-3.73 |
-4.13 |
2.00 |
6.72 |
24.33 |
163 |
Axis Value Fund - Reg - IDCW.. |
-0.58 |
-1.07 |
2.00 |
2.41 |
- |
164 |
Axis Value Fund - Reg - Gr.. |
-0.58 |
-1.07 |
2.00 |
2.41 |
- |
165 |
Nippon India Value Fund - Gr.. |
-3.12 |
-3.64 |
1.98 |
1.70 |
17.75 |
166 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-2.85 |
-4.25 |
1.94 |
0.17 |
16.46 |
167 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
1.55 |
-0.38 |
1.93 |
-0.60 |
20.93 |
168 |
ITI Small Cap Fund - Reg- Gr.. |
-3.78 |
-3.73 |
1.83 |
-4.98 |
- |
169 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
-2.41 |
-2.81 |
1.83 |
-1.69 |
17.87 |
170 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
-2.66 |
-2.43 |
1.81 |
3.37 |
14.73 |
171 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-2.23 |
-2.44 |
1.81 |
2.26 |
- |
172 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-2.23 |
-2.44 |
1.81 |
2.26 |
- |
173 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
-2.21 |
-2.62 |
1.75 |
- |
- |
174 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
-2.21 |
-2.62 |
1.75 |
- |
- |
175 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-2.21 |
-2.62 |
1.75 |
- |
- |
176 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-2.02 |
-2.96 |
1.74 |
1.42 |
- |
177 |
Tata Resources & Energy Fund Reg Gr.. |
-5.08 |
-2.63 |
1.68 |
-2.72 |
21.33 |
178 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-2.13 |
-1.96 |
1.66 |
5.30 |
- |
179 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
-2.78 |
-2.30 |
1.66 |
3.80 |
- |
180 |
Kotak Flexicap Fund - Reg -Gr.. |
-3.51 |
-3.30 |
1.66 |
2.18 |
11.70 |
181 |
Invesco India Multicap Fund - Div
.. |
-2.93 |
-3.03 |
1.65 |
-2.03 |
14.88 |
182 |
Invesco India Multicap Fund - Gr
.. |
-2.91 |
-3.01 |
1.65 |
-2.02 |
14.89 |
183 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
-2.95 |
-3.20 |
1.62 |
3.66 |
20.15 |
184 |
Nippon India Gr Fund-Gr.. |
-2.95 |
-3.20 |
1.62 |
3.66 |
20.15 |
185 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
-1.87 |
-3.28 |
1.61 |
2.18 |
8.54 |
186 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
-2.78 |
-2.37 |
1.57 |
3.65 |
- |
187 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-2.78 |
-2.37 |
1.57 |
3.65 |
- |
188 |
Tata Large Cap Fund - Reg - Gr.. |
-3.19 |
-2.68 |
1.56 |
0.93 |
13.08 |
189 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-2.14 |
-1.97 |
1.50 |
5.07 |
- |
190 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-2.14 |
-1.97 |
1.50 |
5.07 |
- |
191 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
-3.95 |
-2.45 |
1.49 |
-6.89 |
10.14 |
192 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
-3.95 |
-2.45 |
1.49 |
-6.89 |
10.14 |
193 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-3.95 |
-2.45 |
1.49 |
-1.05 |
14.53 |
194 |
Taurus Discovery Fund - Gr.. |
-4.29 |
-2.69 |
1.48 |
3.09 |
17.11 |
195 |
Taurus Discovery Fund - Divided Option.. |
-4.30 |
-2.70 |
1.47 |
3.07 |
17.10 |
196 |
ICICI Prudential Technology Fund - Reg Plan - Gr.. |
1.90 |
0.71 |
1.46 |
-11.63 |
30.47 |
197 |
ITI Large Cap Fund - Reg - Gr.. |
-3.88 |
-4.17 |
1.38 |
-1.99 |
- |
198 |
IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
-5.50 |
-3.53 |
1.36 |
1.06 |
6.01 |
199 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
-2.93 |
-2.81 |
1.36 |
1.96 |
13.77 |
200 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
-2.93 |
-2.81 |
1.36 |
1.96 |
13.77 |
201 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
-6.32 |
-4.26 |
1.35 |
2.92 |
7.69 |
202 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-0.83 |
-4.23 |
1.35 |
-3.08 |
- |
203 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
-0.83 |
-4.23 |
1.35 |
-3.08 |
- |
204 |
Kotak Bluechip Fund - Reg - Div(P).. |
-2.37 |
-2.56 |
1.30 |
1.58 |
12.26 |
205 |
Kotak Bluechip Fund - Reg - Gr.. |
-2.37 |
-2.56 |
1.30 |
1.58 |
13.77 |
206 |
IDBI Long Term Value Fund- Reg - Gr.. |
-3.63 |
-2.09 |
1.27 |
1.27 |
13.89 |
207 |
Invesco India Contra Fund - Gr.. |
-3.06 |
-3.61 |
1.23 |
1.57 |
15.40 |
208 |
Tata Digital India Fund Reg Gr.. |
2.38 |
0.41 |
1.21 |
-11.15 |
26.71 |
209 |
Sundaram Services Fund - Reg - Gr.. |
-3.61 |
-4.52 |
1.16 |
2.02 |
17.24 |
210 |
Indiabulls Blue Chip Fund - Gr.. |
-3.68 |
-3.35 |
1.16 |
1.44 |
8.99 |
211 |
Navi Multi Cap Fund - Reg -Gr.. |
-2.90 |
-3.72 |
1.13 |
1.32 |
12.15 |
212 |
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-3.71 |
-2.51 |
1.11 |
0.80 |
15.00 |
213 |
Franklin India Technology Fund - Reg -Gr.. |
3.92 |
3.65 |
1.10 |
-9.74 |
18.71 |
214 |
BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-3.73 |
-2.53 |
1.09 |
0.80 |
15.00 |
215 |
ITI Multicap Fund - Reg - Gr.. |
-4.31 |
-4.91 |
1.09 |
-0.02 |
5.49 |
216 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
-2.78 |
-3.21 |
1.06 |
1.66 |
27.25 |
217 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
-2.57 |
-3.40 |
0.99 |
0.02 |
14.05 |
218 |
Canara Robeco Infra - Reg Plan - Gr.. |
-2.50 |
-3.28 |
0.99 |
5.68 |
20.07 |
219 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
-3.28 |
-3.82 |
0.92 |
4.22 |
14.60 |
220 |
Tata Quant Fund - Reg - Gr.. |
-5.40 |
-3.51 |
0.91 |
0.73 |
0.79 |
221 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-3.69 |
-3.94 |
0.91 |
-0.87 |
- |
222 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-3.69 |
-3.94 |
0.91 |
-6.80 |
- |
223 |
BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-3.75 |
-2.62 |
0.88 |
0.40 |
14.42 |
224 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-3.71 |
-3.43 |
0.80 |
1.71 |
- |
225 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-3.80 |
-3.43 |
0.80 |
1.60 |
- |
226 |
Canara Robeco Focused Equity Fund - Reg - Gr.. |
-3.88 |
-5.08 |
0.75 |
0.66 |
- |
227 |
Canara Robeco Focused Equity Fund - Reg - IDCW.. |
-3.82 |
-5.10 |
0.75 |
0.75 |
- |
228 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
-4.01 |
-1.94 |
0.75 |
-2.11 |
- |
229 |
IDBI Focused 30 Equity Fund - Reg - Gr.. |
-3.02 |
-3.45 |
0.73 |
0.53 |
13.71 |
230 |
IIFL QUANT FUND - Reg - Gr.. |
-2.96 |
-3.98 |
0.68 |
4.21 |
- |
231 |
Invesco India Mid Cap Fund - Gr.. |
-4.00 |
-3.87 |
0.62 |
-0.68 |
17.40 |
232 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
-3.00 |
-3.14 |
0.61 |
0.91 |
12.96 |
233 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
-3.52 |
-3.89 |
0.61 |
-1.55 |
12.16 |
234 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
-2.67 |
-2.96 |
0.61 |
2.37 |
18.44 |
235 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
-3.36 |
-4.08 |
0.61 |
7.57 |
- |
236 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
3.77 |
-2.22 |
0.60 |
14.96 |
- |
237 |
BOI AXA Small Cap Fund - Reg - Gr.. |
-4.14 |
-4.92 |
0.59 |
-2.58 |
30.41 |
238 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
-1.84 |
-4.28 |
0.58 |
-2.23 |
20.95 |
239 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
-1.84 |
-4.28 |
0.58 |
-2.23 |
20.95 |
240 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
-4.70 |
-3.67 |
0.48 |
-7.15 |
- |
241 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
-2.76 |
-4.26 |
0.47 |
0.43 |
14.09 |
242 |
UTI Small Cap Fund - Reg - Gr.. |
-2.71 |
-4.02 |
0.36 |
-1.30 |
- |
243 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
-4.68 |
-3.68 |
0.35 |
-7.54 |
- |
244 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
-4.68 |
-3.68 |
0.35 |
-7.54 |
- |
245 |
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
-2.84 |
-3.21 |
0.35 |
-6.11 |
5.90 |
246 |
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
-2.84 |
-3.21 |
0.35 |
-6.11 |
5.90 |
247 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
-2.84 |
-3.21 |
0.35 |
-0.17 |
12.44 |
248 |
Franklin India Prima Fund - Reg - IDCW.. |
-3.95 |
-5.15 |
0.35 |
-8.60 |
3.78 |
249 |
Franklin India PRIMA FUND - IDCW (P).. |
-3.95 |
-5.15 |
0.35 |
-8.60 |
3.78 |
250 |
Franklin India Prima Fund - Reg - Gr.. |
-3.95 |
-5.15 |
0.35 |
1.12 |
13.94 |
251 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
-2.55 |
-3.90 |
0.34 |
5.00 |
23.96 |
252 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
-1.16 |
-4.23 |
0.34 |
-2.02 |
19.22 |
253 |
Sundaram Multi Cap Fund Series I - Rer -Gr.. |
-2.99 |
-3.31 |
0.32 |
3.46 |
14.22 |
254 |
Union Focused Fund - Reg - Gr.. |
-3.13 |
-3.50 |
0.28 |
-0.51 |
15.82 |
255 |
IDBI India Top 100 Equity Fund Gr.. |
-3.33 |
-3.94 |
0.28 |
1.16 |
14.91 |
256 |
Mahindra Manulife Large Cap Pragati Yojana - Reg - Gr.. |
-3.16 |
-3.74 |
0.22 |
-0.37 |
12.78 |
257 |
Invesco India Infra Fund - Gr.. |
-1.86 |
-3.18 |
0.16 |
1.83 |
19.27 |
258 |
Invesco India Growth Opportunities Fund - Reg- Gr.. |
-3.80 |
-4.38 |
0.16 |
-1.01 |
11.33 |
259 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-2.21 |
-2.48 |
0.15 |
-4.06 |
12.11 |
260 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
-2.21 |
-2.48 |
0.15 |
-4.06 |
12.11 |
261 |
HSBC Flexi Cap Fund - Reg - Gr.. |
-2.21 |
-2.48 |
0.15 |
-4.06 |
12.11 |
262 |
Franklin India Opportunities Fund - Reg - Gr.. |
-4.70 |
-5.12 |
0.14 |
-1.85 |
15.01 |
263 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
-3.52 |
-2.97 |
0.14 |
1.17 |
- |
264 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
-3.57 |
-4.43 |
0.13 |
1.39 |
14.03 |
265 |
Nippon India Vision Fund - Reg - Gr.. |
-3.57 |
-4.43 |
0.13 |
1.39 |
14.03 |
266 |
Union Flexi Cap Fund - Reg -Gr.. |
-3.80 |
-4.23 |
0.06 |
-0.49 |
15.82 |
267 |
Shriram Flexi Cap Fund - Reg -Gr.. |
-3.12 |
-4.24 |
0.06 |
0.02 |
10.22 |
268 |
Union Focussed Largecap Fund - Reg - Gr.. |
-3.05 |
-3.46 |
0.06 |
0.06 |
12.89 |
269 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
-3.78 |
-3.71 |
0.05 |
1.57 |
- |
270 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-3.78 |
-3.71 |
0.05 |
1.57 |
- |
271 |
ICICI Prudential Flexicap Fund - IDCW.. |
-3.43 |
-4.34 |
0.00 |
6.03 |
- |
272 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
-3.43 |
-4.42 |
0.00 |
6.03 |
- |
273 |
BOI AXA Flexi Cap Fund - Reg- Gr.. |
-4.52 |
-3.06 |
0.00 |
-2.86 |
- |
274 |
BOI AXA Flexi Cap Fund - Reg - IDCW.. |
-4.53 |
-3.08 |
0.00 |
-2.87 |
- |
|