| Rank |
Scheme |
|
|
|
|
|
| 1 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
8.12 |
11.69 |
37.94 |
55.10 |
38.42 |
| 2 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
8.12 |
11.69 |
37.94 |
55.10 |
38.42 |
| 3 |
Hdfc Nifty Psu Bank ETF.. |
5.07 |
11.70 |
23.23 |
39.60 |
- |
| 4 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
4.40 |
5.52 |
18.68 |
24.92 |
16.22 |
| 5 |
Nippon India Japan Equity Fund - IDCW.. |
4.40 |
5.52 |
18.68 |
24.92 |
16.22 |
| 6 |
Nippon India JAPAN EQUITY FUND - GR.. |
4.40 |
5.52 |
18.68 |
24.92 |
16.22 |
| 7 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
4.30 |
8.04 |
18.47 |
27.29 |
- |
| 8 |
Franklin Asian Equity Fund - Reg - IDCW.. |
7.38 |
7.57 |
18.32 |
31.58 |
10.70 |
| 9 |
Franklin Asian Equity Fund - Reg - Gr.. |
7.38 |
7.57 |
18.32 |
31.58 |
11.79 |
| 10 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
-2.86 |
-1.23 |
12.02 |
21.21 |
29.10 |
| 11 |
Tata Nifty Auto Index Fund - Reg - Gr.. |
-2.94 |
-1.55 |
11.48 |
19.98 |
- |
| 12 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
4.30 |
7.11 |
11.12 |
17.55 |
19.40 |
| 13 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
4.30 |
7.11 |
11.12 |
8.50 |
10.03 |
| 14 |
SBI Automotive Opportunities Fund - Reg - IDCW.. |
-3.99 |
-1.75 |
8.45 |
18.19 |
- |
| 15 |
SBI Automotive Opportunities Fund - Reg - Gr.. |
-3.99 |
-1.75 |
8.45 |
18.19 |
- |
| 16 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-3.01 |
-2.26 |
8.18 |
19.71 |
24.05 |
| 17 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-3.01 |
-2.25 |
8.18 |
19.71 |
24.05 |
| 18 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
-3.54 |
-3.31 |
7.53 |
18.19 |
27.66 |
| 19 |
UTI-Transportation and Logistics Fund- IDCW.. |
-3.09 |
-4.30 |
6.94 |
19.85 |
24.16 |
| 20 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
-3.09 |
-4.30 |
6.94 |
19.85 |
24.16 |
| 21 |
SBI Quant Fund - Dir - Gr.. |
0.99 |
5.14 |
6.61 |
9.99 |
- |
| 22 |
SBI Quant Fund - Reg - IDCW.. |
0.89 |
4.83 |
5.99 |
8.70 |
- |
| 23 |
SBI Quant Fund - Reg - Gr.. |
0.89 |
4.83 |
5.99 |
8.70 |
- |
| 24 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
-3.75 |
-5.60 |
5.74 |
22.98 |
- |
| 25 |
ITI Banking and Financial Services Fund - Dir- Gr.. |
-0.04 |
2.08 |
5.53 |
25.98 |
16.08 |
| 26 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-0.05 |
0.89 |
5.43 |
10.02 |
25.06 |
| 27 |
DSP Value Fund- Reg- Gr.. |
0.05 |
1.35 |
5.37 |
11.60 |
19.74 |
| 28 |
DSP Value Fund- Reg- IDCW.. |
0.05 |
1.35 |
5.37 |
2.75 |
13.32 |
| 29 |
Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
0.25 |
0.82 |
5.23 |
- |
- |
| 30 |
Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
0.25 |
0.82 |
5.23 |
- |
- |
| 31 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
-3.85 |
-5.88 |
5.11 |
21.55 |
- |
| 32 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
-3.85 |
-5.88 |
5.11 |
21.55 |
- |
| 33 |
ICICI Prudential Commodities Fund - Dir - Gr.. |
2.96 |
3.45 |
5.08 |
19.08 |
17.88 |
| 34 |
Motilal Oswal Active Momentum Fund - Reg - Gr.. |
-3.25 |
-3.98 |
5.03 |
- |
- |
| 35 |
Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
-3.25 |
-3.98 |
5.03 |
- |
- |
| 36 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-5.16 |
-5.28 |
4.83 |
13.34 |
- |
| 37 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-5.09 |
-5.28 |
4.83 |
13.34 |
- |
| 38 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
-0.57 |
1.55 |
4.78 |
23.27 |
19.61 |
| 39 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
-0.57 |
1.55 |
4.78 |
23.27 |
19.61 |
| 40 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
-0.57 |
1.55 |
4.78 |
23.27 |
19.61 |
| 41 |
Quant BFSI Fund - Dir - IDCW.. |
-1.25 |
1.78 |
4.67 |
26.11 |
- |
| 42 |
Quant BFSI Fund -Dir- Gr.. |
-1.25 |
1.78 |
4.67 |
26.11 |
- |
| 43 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
2.91 |
3.21 |
4.57 |
7.27 |
6.62 |
| 44 |
SBI FOCUSED FUND - Reg - Gr.. |
-3.00 |
0.62 |
4.55 |
14.35 |
18.33 |
| 45 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
-3.00 |
0.62 |
4.55 |
14.35 |
18.33 |
| 46 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
-3.00 |
0.62 |
4.55 |
14.35 |
18.33 |
| 47 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
2.87 |
3.18 |
4.53 |
17.89 |
16.60 |
| 48 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
-0.21 |
1.57 |
4.52 |
23.67 |
13.90 |
| 49 |
ITI Banking and financial services fund - Reg - Gr.. |
-0.21 |
1.57 |
4.52 |
23.67 |
13.90 |
| 50 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-2.96 |
-0.39 |
4.40 |
14.62 |
19.63 |
| 51 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-2.95 |
-0.37 |
4.39 |
14.61 |
16.79 |
| 52 |
DSP Banking & Financial Services Fund - Dir - Gr.. |
-0.24 |
1.18 |
4.36 |
24.46 |
- |
| 53 |
Kotak Nifty Commodities Index Fund - Reg - Gr.. |
1.29 |
1.05 |
4.32 |
- |
- |
| 54 |
QUANT BFSI FUND - Reg - Gr.. |
-1.39 |
1.38 |
3.85 |
24.14 |
- |
| 55 |
Quant BFSI Fund - Reg - IDCW.. |
-1.39 |
1.38 |
3.85 |
24.14 |
- |
| 56 |
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
1.88 |
2.66 |
3.81 |
13.53 |
27.20 |
| 57 |
SBI PSU Fund - Reg -IDCW(P).. |
1.31 |
1.45 |
3.76 |
12.45 |
27.69 |
| 58 |
SBI PSU Fund - Reg - IDCW.. |
1.31 |
1.45 |
3.76 |
12.45 |
27.69 |
| 59 |
SBI PSU Fund - Reg - Gr.. |
1.31 |
1.45 |
3.76 |
12.45 |
27.69 |
| 60 |
Kotak Focused Fund- Reg - IDCW.. |
-2.03 |
-2.01 |
3.74 |
15.92 |
16.61 |
| 61 |
Kotak Focused Fund- Reg - Gr.. |
-2.03 |
-2.01 |
3.74 |
15.92 |
16.61 |
| 62 |
Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
-1.08 |
0.60 |
3.70 |
12.47 |
- |
| 63 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
-0.37 |
0.80 |
3.59 |
22.64 |
- |
| 64 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-1.45 |
8.43 |
3.54 |
-7.46 |
10.12 |
| 65 |
ICICI Prudential Bank ETF.. |
-0.48 |
1.27 |
3.46 |
21.85 |
12.20 |
| 66 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-2.67 |
-0.89 |
3.43 |
6.18 |
18.46 |
| 67 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-2.67 |
-0.89 |
3.43 |
6.18 |
18.46 |
| 68 |
Kotak Transportation & Logistics Fund - Reg - IDCW.. |
-4.27 |
-4.52 |
3.17 |
15.74 |
- |
| 69 |
Kotak Transportation & Logistics Fund - Reg- Gr.. |
-4.27 |
-4.53 |
3.16 |
15.73 |
- |
| 70 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
1.74 |
2.32 |
3.15 |
12.12 |
25.53 |
| 71 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
1.74 |
2.32 |
3.15 |
12.12 |
25.53 |
| 72 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
1.74 |
2.30 |
3.14 |
3.75 |
16.93 |
| 73 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
1.74 |
2.30 |
3.14 |
3.75 |
16.93 |
| 74 |
DSP Nifty Bank Index Fund - Reg - Gr.. |
-0.54 |
1.09 |
3.11 |
20.98 |
- |
| 75 |
Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
-1.10 |
0.31 |
3.03 |
10.79 |
- |
| 76 |
Edelweiss Technology Fund - Dir -Gr.. |
-3.34 |
0.11 |
2.98 |
4.05 |
- |
| 77 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
-2.10 |
0.25 |
2.97 |
13.64 |
23.36 |
| 78 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
-1.73 |
-1.87 |
2.92 |
12.90 |
16.99 |
| 79 |
Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
-1.20 |
0.30 |
2.92 |
10.77 |
- |
| 80 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
-2.89 |
-0.63 |
2.89 |
17.74 |
22.06 |
| 81 |
Unifi Liquid Fund - Reg - Gr.. |
0.46 |
1.40 |
2.88 |
- |
- |
| 82 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
0.73 |
2.73 |
2.84 |
19.24 |
17.74 |
| 83 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-1.12 |
0.70 |
2.80 |
23.04 |
16.63 |
| 84 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
-1.12 |
0.71 |
2.80 |
23.04 |
16.63 |
| 85 |
Shriram Liquid Fund - Reg - Gr.. |
0.45 |
1.38 |
2.75 |
5.98 |
- |
| 86 |
ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
-2.86 |
-1.18 |
2.74 |
12.54 |
- |
| 87 |
Motilal Oswal Services Fund - Reg - Gr.. |
-3.82 |
-4.70 |
2.73 |
- |
- |
| 88 |
Motilal Oswal Services Fund - Reg- IDCW.. |
-3.82 |
-4.70 |
2.73 |
- |
- |
| 89 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-1.77 |
-1.99 |
2.68 |
12.37 |
16.44 |
| 90 |
Aditya Birla Sun Life Focused Fund - Reg - Gr.. |
-2.02 |
0.18 |
2.65 |
12.17 |
16.33 |
| 91 |
Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. |
-3.17 |
-3.28 |
2.63 |
- |
- |
| 92 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-1.79 |
-2.02 |
2.59 |
12.18 |
16.22 |
| 93 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-1.79 |
-2.02 |
2.58 |
12.18 |
16.22 |
| 94 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-2.14 |
0.04 |
2.55 |
2.06 |
10.88 |
| 95 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-2.16 |
0.03 |
2.51 |
12.57 |
22.11 |
| 96 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-4.51 |
0.04 |
2.48 |
2.35 |
19.70 |
| 97 |
ICICI Prudential Technology Fund - Reg - Gr.. |
-3.13 |
3.73 |
2.45 |
-0.77 |
14.83 |
| 98 |
HDFC Flexi Cap Fund - Reg -Gr.. |
-1.17 |
-1.89 |
2.43 |
13.29 |
20.60 |
| 99 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
-1.18 |
-1.89 |
2.43 |
2.91 |
9.30 |
| 100 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-1.18 |
-1.89 |
2.43 |
2.91 |
9.30 |
| 101 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
-4.69 |
1.29 |
2.30 |
2.88 |
16.19 |
| 102 |
SBI Technology Opportunities Fund - Reg - Gr.. |
-4.69 |
1.29 |
2.30 |
2.88 |
16.19 |
| 103 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-4.54 |
-0.05 |
2.29 |
1.95 |
19.19 |
| 104 |
ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
-2.90 |
-1.47 |
2.19 |
11.21 |
- |
| 105 |
ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
-2.90 |
-1.47 |
2.19 |
11.21 |
- |
| 106 |
ICICI Prudential Value Fund - Reg - Gr.. |
-3.20 |
-0.63 |
2.16 |
11.65 |
19.75 |
| 107 |
ICICI Prudential Value Fund - Reg - IDCW.. |
-3.19 |
-0.64 |
2.16 |
0.72 |
7.21 |
| 108 |
DSP Quant Fund - Reg - IDCW.. |
-2.43 |
-0.40 |
2.14 |
-0.16 |
4.93 |
| 109 |
DSP Quant Fund - Reg - Gr.. |
-2.43 |
-0.40 |
2.13 |
8.72 |
11.75 |
| 110 |
HSBC Large Cap Fund - Reg - Gr.. |
-1.71 |
-0.79 |
2.13 |
8.13 |
14.85 |
| 111 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-1.31 |
0.99 |
2.11 |
11.49 |
10.70 |
| 112 |
Edelweiss Technology Fund- Reg- Gr.. |
-3.48 |
-0.31 |
2.11 |
2.30 |
- |
| 113 |
Edelweiss Technology Fund - Reg - IDCW.. |
-3.48 |
-0.31 |
2.11 |
2.30 |
- |
| 114 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
-1.32 |
0.99 |
2.10 |
20.23 |
15.61 |
| 115 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
-2.40 |
-1.75 |
2.04 |
16.37 |
22.30 |
| 116 |
Franklin India Technology Fund - Reg -Gr.. |
-4.46 |
1.44 |
1.95 |
0.01 |
21.83 |
| 117 |
Tata Nifty India Digital Exchange Traded Fund.. |
-4.58 |
0.05 |
1.94 |
2.00 |
21.47 |
| 118 |
Kotak Multicap Fund - Dir - Gr.. |
-2.98 |
-3.03 |
1.81 |
8.65 |
23.64 |
| 119 |
Kotak Multicap Fund- Reg - IDCW.. |
-2.99 |
-3.03 |
1.80 |
8.65 |
23.64 |
| 120 |
WhiteOak Capital Large Cap Fund - Dir- Gr.. |
-1.82 |
-1.46 |
1.73 |
13.05 |
18.72 |
| 121 |
Invesco India Financial Services Fund- Reg - IDCW.. |
-0.76 |
0.82 |
1.72 |
18.71 |
20.15 |
| 122 |
Invesco India Financial Services Fund- Reg - Gr.. |
-0.75 |
0.82 |
1.72 |
18.71 |
20.15 |
| 123 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-1.65 |
-0.08 |
1.58 |
11.36 |
7.48 |
| 124 |
HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
-2.86 |
-2.41 |
1.56 |
8.28 |
- |
| 125 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
-2.46 |
-1.93 |
1.55 |
15.26 |
21.06 |
| 126 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-1.66 |
-0.11 |
1.55 |
20.05 |
15.40 |
| 127 |
Nippon India Banking & Financial Services Fund-Gr.. |
-1.12 |
-0.01 |
1.53 |
19.65 |
16.76 |
| 128 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-1.12 |
-0.01 |
1.53 |
19.65 |
16.76 |
| 129 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-1.12 |
-0.01 |
1.53 |
10.22 |
7.40 |
| 130 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
-3.35 |
-1.88 |
1.49 |
11.23 |
17.31 |
| 131 |
Bajaj Finserv Large Cap Fund - Dir - Gr.. |
-2.25 |
-1.37 |
1.47 |
11.59 |
- |
| 132 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
-4.88 |
-5.47 |
1.38 |
10.75 |
19.46 |
| 133 |
Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
-2.24 |
-0.44 |
1.37 |
9.49 |
- |
| 134 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-3.44 |
2.41 |
1.33 |
-2.46 |
13.79 |
| 135 |
Franklin India Large Cap Fund- IDCW.. |
-2.16 |
-0.91 |
1.29 |
0.26 |
3.84 |
| 136 |
Franklin India Large Cap Fund - IDCW (P).. |
-2.16 |
-0.91 |
1.29 |
0.26 |
3.84 |
| 137 |
Franklin India Large Cap Fund- Reg - Gr.. |
-2.16 |
-0.91 |
1.29 |
10.22 |
14.39 |
| 138 |
HDFC Focused Fund - Reg - Gr.. |
-1.46 |
-2.73 |
1.28 |
12.23 |
20.29 |
| 139 |
HDFC Focused Fund - Reg - IDCW.. |
-1.46 |
-2.73 |
1.28 |
2.21 |
9.02 |
| 140 |
HDFC Focused Fund - Reg - IDCW (R).. |
-1.46 |
-2.73 |
1.28 |
2.21 |
9.02 |
| 141 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-0.76 |
-0.20 |
1.28 |
20.86 |
11.89 |
| 142 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-0.76 |
-0.20 |
1.28 |
20.86 |
11.89 |
| 143 |
Tata Digital India Fund Reg IDCW.. |
-3.38 |
3.38 |
1.27 |
-6.29 |
14.44 |
| 144 |
Tata Digital India Fund Reg Gr.. |
-3.38 |
3.38 |
1.27 |
-6.29 |
14.44 |
| 145 |
Kotak Multicap Fund- Reg - Gr.. |
-3.09 |
-3.32 |
1.20 |
7.36 |
22.02 |
| 146 |
SBI Comma Fund - Reg - Gr.. |
0.96 |
0.63 |
1.10 |
12.15 |
16.36 |
| 147 |
SBI Comma Fund - Reg - IDCW.. |
0.96 |
0.63 |
1.10 |
12.15 |
16.36 |
| 148 |
Old Bridge focused equity fund - Dir - Gr.. |
-1.04 |
2.14 |
1.06 |
10.01 |
- |
| 149 |
SBI large cap fund - Dir- Gr.. |
-2.06 |
-1.08 |
1.04 |
10.40 |
14.53 |
| 150 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-1.99 |
-1.75 |
1.03 |
-6.75 |
10.42 |
| 151 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
-3.53 |
-2.82 |
1.03 |
10.14 |
- |
| 152 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-2.01 |
-1.74 |
1.01 |
6.93 |
15.61 |
| 153 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
-0.72 |
-0.82 |
1.01 |
20.25 |
15.41 |
| 154 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
-0.72 |
-0.82 |
1.01 |
20.25 |
15.41 |
| 155 |
BOI Bluechip Fund - Reg - Gr.. |
-1.76 |
-1.04 |
1.00 |
9.31 |
15.43 |
| 156 |
ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
-2.08 |
-3.33 |
0.98 |
- |
- |
| 157 |
ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
-2.08 |
-3.33 |
0.98 |
- |
- |
| 158 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
-1.95 |
-1.85 |
0.93 |
11.23 |
16.76 |
| 159 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
-4.94 |
-5.70 |
0.91 |
9.77 |
18.29 |
| 160 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
-2.96 |
-0.92 |
0.90 |
11.10 |
- |
| 161 |
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
-0.93 |
-0.66 |
0.88 |
18.93 |
- |
| 162 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
-1.17 |
-0.90 |
0.85 |
18.11 |
- |
| 163 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
-1.17 |
-0.90 |
0.85 |
18.11 |
- |
| 164 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
-2.28 |
-2.38 |
0.85 |
10.53 |
12.57 |
| 165 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
-2.28 |
-2.39 |
0.85 |
10.52 |
12.57 |
| 166 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
-2.56 |
-2.07 |
0.78 |
8.37 |
18.20 |
| 167 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
-2.56 |
-2.07 |
0.78 |
8.37 |
18.20 |
| 168 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-2.92 |
-2.50 |
0.75 |
19.51 |
21.01 |
| 169 |
Mahindra Manulife Large Cap Fund - Dir - Gr.. |
-2.49 |
-0.97 |
0.73 |
10.92 |
15.33 |
| 170 |
Bajaj Finserv Large Cap Fund - Reg -Gr.. |
-2.38 |
-1.75 |
0.72 |
9.94 |
- |
| 171 |
Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
-2.38 |
-1.75 |
0.72 |
9.94 |
- |
| 172 |
SBI Large Cap Fund - Reg - Gr.. |
-2.12 |
-1.25 |
0.70 |
9.66 |
13.73 |
| 173 |
SBI Large Cap Fund - Reg - IDCW (R).. |
-2.12 |
-1.25 |
0.70 |
9.66 |
13.73 |
| 174 |
SBI Large Cap Fund - Reg - IDCW (P).. |
-2.12 |
-1.25 |
0.70 |
9.66 |
13.73 |
| 175 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-1.06 |
-0.92 |
0.68 |
7.30 |
5.90 |
| 176 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-1.06 |
-0.92 |
0.68 |
17.53 |
15.71 |
| 177 |
Kotak Technology Fund - Dir - Gr.. |
-3.65 |
1.96 |
0.68 |
-1.05 |
- |
| 178 |
SBI Large & Midcap Fund - Reg -Gr.. |
-1.48 |
0.10 |
0.67 |
11.57 |
17.44 |
| 179 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
-1.48 |
0.10 |
0.67 |
11.57 |
17.44 |
| 180 |
SBI Large & Midcap Fund - Reg - IDCW.. |
-1.48 |
0.10 |
0.67 |
11.57 |
17.44 |
| 181 |
Invesco India PSU Equity Fund - IDCW.. |
1.66 |
-0.26 |
0.66 |
1.61 |
23.91 |
| 182 |
Invesco India PSU Equity Fund - Gr.. |
1.66 |
-0.25 |
0.65 |
11.88 |
27.97 |
| 183 |
Tata Large Cap Fund - Reg - Gr.. |
-2.86 |
-2.54 |
0.64 |
8.18 |
14.04 |
| 184 |
Tata Large Cap Fund-Reg-IDCW.. |
-2.86 |
-2.54 |
0.64 |
8.18 |
14.04 |
| 185 |
Tata Large Cap Fund - Reg - IDCW (P).. |
-2.86 |
-2.54 |
0.64 |
8.18 |
14.04 |
| 186 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
-3.32 |
-1.79 |
0.61 |
-5.69 |
3.97 |
| 187 |
ICICI Prudential MNC Fund - Reg - Gr.. |
-3.37 |
-1.83 |
0.60 |
4.14 |
14.56 |
| 188 |
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
-2.69 |
-2.54 |
0.59 |
12.48 |
- |
| 189 |
Old Bridge focused equity fund - Reg- Gr.. |
-1.06 |
1.93 |
0.58 |
8.86 |
- |
| 190 |
Bandhan financial services fund - Dir - Gr.. |
-2.40 |
-1.06 |
0.58 |
16.65 |
- |
| 191 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
-3.08 |
-2.55 |
0.57 |
10.22 |
12.62 |
| 192 |
SBI ETF Quality - Reg - Gr.. |
-2.21 |
-1.30 |
0.55 |
4.76 |
15.02 |
| 193 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
-2.38 |
-0.85 |
0.55 |
7.72 |
- |
| 194 |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-2.38 |
-0.85 |
0.55 |
-0.72 |
- |
| 195 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
-3.09 |
-2.56 |
0.54 |
10.20 |
12.35 |
| 196 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-3.09 |
-2.55 |
0.54 |
10.20 |
12.35 |
| 197 |
ICICI Prudential Large Cap Fund- Reg - Gr.. |
-3.35 |
-2.48 |
0.54 |
10.26 |
16.73 |
| 198 |
Kotak Manufacture in India Fund - Dir - Gr.. |
-2.45 |
-2.91 |
0.47 |
9.33 |
21.37 |
| 199 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
-2.93 |
-2.68 |
0.44 |
10.23 |
19.91 |
| 200 |
Mahindra Manulife Value Fund- Reg - Gr.. |
-2.08 |
-0.14 |
0.42 |
- |
- |
| 201 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
0.43 |
-0.76 |
0.38 |
7.45 |
25.53 |
| 202 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
-2.66 |
-2.65 |
0.38 |
7.39 |
14.36 |
| 203 |
Edelweiss Large Cap Fund - Reg - Gr.. |
-2.67 |
-2.65 |
0.38 |
7.39 |
14.36 |
| 204 |
DSP Large & Mid Cap Fund - Reg - Gr.. |
-2.23 |
-0.19 |
0.38 |
8.67 |
19.43 |
| 205 |
DSP Large & Mid Cap Fund -Reg - IDCW.. |
-2.23 |
-0.19 |
0.38 |
-0.39 |
9.81 |
| 206 |
DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
-2.23 |
-0.19 |
0.38 |
-0.39 |
9.81 |
| 207 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-2.67 |
-2.66 |
0.38 |
7.38 |
14.36 |
| 208 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-2.67 |
-2.64 |
0.38 |
7.39 |
14.36 |
| 209 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
-2.67 |
-2.65 |
0.37 |
7.38 |
14.36 |
| 210 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
-1.77 |
-1.08 |
0.37 |
19.01 |
15.43 |
| 211 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
-1.77 |
-1.08 |
0.37 |
19.01 |
15.44 |
| 212 |
Nippon India Quant Fund - Reg - Gr.. |
-2.33 |
-2.24 |
0.36 |
10.60 |
18.98 |
| 213 |
Nippon India Quant Fund - Reg - IDCW.. |
-2.33 |
-2.24 |
0.36 |
10.60 |
18.98 |
| 214 |
Nippon India Quant Fund - Gr - Bonus.. |
-2.33 |
-2.24 |
0.36 |
10.60 |
18.98 |
| 215 |
WhiteOak Capital Digital Bharat Fund - Dir - Gr.. |
-5.83 |
-1.58 |
0.23 |
7.44 |
- |
| 216 |
HDFC Large Cap Fund - Reg - Gr.. |
-2.13 |
-1.83 |
0.21 |
8.15 |
14.72 |
| 217 |
HDFC Large Cap Fund - Reg - IDCW.. |
-2.13 |
-1.83 |
0.21 |
-2.32 |
3.86 |
| 218 |
HDFC Large Cap Fund - IDCW (R).. |
-2.13 |
-1.83 |
0.21 |
-2.32 |
3.86 |
| 219 |
HDFC Large Cap Fund - IDCW.. |
-2.13 |
-1.83 |
0.21 |
-2.32 |
3.86 |
| 220 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
-3.08 |
-1.28 |
0.18 |
9.52 |
- |
| 221 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
-3.08 |
-1.28 |
0.18 |
9.52 |
- |
| 222 |
HDFC NIFTY 100 ETF.. |
-2.95 |
-2.74 |
0.14 |
9.53 |
-47.49 |
| 223 |
SBI Flexicap Fund - Reg -Gr.. |
-2.89 |
-2.65 |
0.13 |
5.27 |
13.10 |
| 224 |
SBI Flexicap Fund -Reg -IDCW.. |
-2.89 |
-2.65 |
0.13 |
5.27 |
13.10 |
| 225 |
SBI Flexicap Fund -Reg -IDCW.. |
-2.89 |
-2.65 |
0.13 |
5.27 |
13.10 |
| 226 |
Kotak Large Cap Fund - Reg - IDCW.. |
-2.93 |
-2.59 |
0.10 |
9.66 |
14.51 |
| 227 |
Kotak Large Cap Fund - Reg - IDCW(P).. |
-2.93 |
-2.59 |
0.10 |
9.66 |
14.51 |
| 228 |
Kotak Large Cap Fund - Reg - Gr.. |
-2.93 |
-2.59 |
0.10 |
9.66 |
14.51 |
| 229 |
HSBC Financial Services Fund - Reg - Gr.. |
-1.57 |
-0.38 |
0.02 |
- |
- |
|