| Rank |
Scheme |
|
|
|
|
|
| 1 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
4.65 |
11.44 |
46.38 |
125.77 |
60.69 |
| 2 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
4.65 |
11.44 |
46.38 |
125.77 |
60.69 |
| 3 |
Franklin Asian Equity Fund - Reg - IDCW.. |
-2.06 |
-0.22 |
23.76 |
30.11 |
22.24 |
| 4 |
Franklin Asian Equity Fund - Reg - Gr.. |
-2.06 |
-0.22 |
23.76 |
30.11 |
23.45 |
| 5 |
Bank of India Small Cap Fund - Reg - IDCW.. |
2.08 |
10.90 |
40.50 |
29.46 |
20.29 |
| 6 |
BOI Small Cap Fund - Reg - Gr.. |
2.08 |
10.91 |
40.52 |
29.46 |
20.30 |
| 7 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
1.68 |
3.96 |
17.92 |
27.62 |
23.15 |
| 8 |
Nippon India Japan Equity Fund - IDCW.. |
1.68 |
3.96 |
17.92 |
27.62 |
23.15 |
| 9 |
Nippon India JAPAN EQUITY FUND - GR.. |
1.68 |
3.96 |
17.92 |
27.62 |
23.15 |
| 10 |
TRUSTMF Small Cap Fund - Reg- IDCW (P).. |
-0.80 |
6.50 |
36.45 |
27.61 |
- |
| 11 |
Trust Mf Small cap fund - Reg - Gr.. |
-0.80 |
6.43 |
36.35 |
27.51 |
- |
| 12 |
Motilal Oswal Active Momentum Fund - Reg - Gr.. |
1.51 |
8.93 |
33.79 |
26.20 |
- |
| 13 |
Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
1.51 |
8.92 |
33.79 |
26.20 |
- |
| 14 |
Kotak Healthcare Fund - Reg - IDCW.. |
-0.45 |
5.64 |
29.67 |
26.12 |
- |
| 15 |
Kotak Healthcare Fund - Reg - Gr.. |
-0.45 |
5.63 |
29.66 |
26.11 |
- |
| 16 |
DSP Global Innovation Overseas Equity Omni FoF - Reg - Gr.. |
6.42 |
7.50 |
29.98 |
25.45 |
29.90 |
| 17 |
Motilal Oswal Focused Fund - Reg - Gr.. |
0.42 |
9.25 |
32.07 |
24.34 |
13.65 |
| 18 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
-2.62 |
3.00 |
24.99 |
23.86 |
28.45 |
| 19 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
-2.62 |
3.00 |
24.99 |
23.86 |
28.45 |
| 20 |
Motilal Oswal Special Opportunities Fund - Reg - Gr.. |
0.56 |
10.15 |
31.49 |
21.42 |
- |
| 21 |
PGIM India Healthcare Fund - Reg - IDCW.. |
-2.71 |
3.59 |
24.79 |
21.21 |
- |
| 22 |
PGIM India Healthcare Fund - Reg - Gr.. |
-2.71 |
3.59 |
24.79 |
21.21 |
- |
| 23 |
Union Small Cap Fund - Reg- Gr.. |
-2.12 |
5.51 |
28.61 |
19.69 |
15.59 |
| 24 |
Quant ESG Equity Fund- Reg - Gr.. |
-1.61 |
-1.27 |
30.81 |
19.07 |
15.93 |
| 25 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
-2.04 |
3.36 |
31.57 |
19.04 |
- |
| 26 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
-2.04 |
3.36 |
31.57 |
19.04 |
- |
| 27 |
HDFC Defence Fund - Reg - IDCW.. |
-4.36 |
-0.13 |
25.67 |
19.01 |
34.49 |
| 28 |
HDFC Defence Fund - Reg - Gr.. |
-4.36 |
-0.13 |
25.67 |
19.01 |
34.49 |
| 29 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-3.33 |
4.63 |
22.18 |
18.92 |
19.50 |
| 30 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
-2.60 |
2.82 |
23.50 |
18.83 |
- |
| 31 |
HSBC India Export Opportunities Fund - Reg - Gr.. |
-1.78 |
8.09 |
25.85 |
18.53 |
- |
| 32 |
HSBC India Export Opportunities Fund- Reg - IDCW.. |
-1.78 |
8.09 |
25.84 |
18.53 |
- |
| 33 |
ITI Small Cap Fund - Reg- Gr.. |
-2.80 |
4.26 |
30.22 |
18.40 |
21.60 |
| 34 |
LIC MF Value Fund - Reg - Gr.. |
-1.43 |
2.28 |
20.45 |
17.82 |
15.71 |
| 35 |
LIC MF Value Fund - Reg - IDCW.. |
-1.43 |
2.28 |
20.45 |
17.82 |
15.71 |
| 36 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
-3.51 |
1.95 |
22.42 |
17.77 |
21.79 |
| 37 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-3.51 |
1.95 |
22.42 |
17.77 |
21.79 |
| 38 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-3.51 |
1.95 |
22.42 |
17.77 |
21.79 |
| 39 |
Union Active Momentum Fund - Reg - Gr.. |
1.00 |
7.41 |
27.51 |
17.75 |
- |
| 40 |
Union Active Momentum Fund - Reg - IDCW.. |
1.00 |
7.41 |
27.51 |
17.75 |
- |
| 41 |
Bajaj Finserv Healthcare Fund - Reg- Gr.. |
-4.28 |
3.83 |
24.81 |
17.16 |
- |
| 42 |
Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
-4.28 |
3.83 |
24.81 |
17.16 |
- |
| 43 |
Samco Active Momentum Fund - Reg- Gr.. |
0.19 |
9.85 |
30.35 |
17.14 |
14.54 |
| 44 |
SBI Automotive Opportunities Fund - Reg - IDCW.. |
-5.12 |
3.15 |
21.31 |
17.03 |
- |
| 45 |
SBI Automotive Opportunities Fund - Reg - Gr.. |
-5.12 |
3.15 |
21.31 |
17.03 |
- |
| 46 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
-2.20 |
1.86 |
20.25 |
16.91 |
20.58 |
| 47 |
Kotak MNC Fund - Reg - IDCW.. |
-1.52 |
-0.38 |
20.08 |
16.90 |
- |
| 48 |
Kotak MNC Fund - Reg - Gr.. |
-1.52 |
-0.38 |
20.08 |
16.90 |
- |
| 49 |
Kotak Special Opportunities Fund - Reg - IDCW.. |
1.40 |
6.22 |
28.28 |
16.74 |
- |
| 50 |
Kotak Special Opportunities Fund - Reg - Gr.. |
1.40 |
6.21 |
28.28 |
16.74 |
- |
| 51 |
DSP Small Cap Fund - Reg - Gr.. |
-2.58 |
3.28 |
23.22 |
16.73 |
15.78 |
| 52 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
-2.81 |
3.95 |
24.61 |
16.69 |
13.91 |
| 53 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-1.93 |
-0.18 |
16.69 |
16.34 |
18.53 |
| 54 |
Bandhan Innovation Fund- Reg - Gr.. |
-1.03 |
6.18 |
27.64 |
16.24 |
- |
| 55 |
Quant Healthcare Fund - Reg- Gr.. |
-4.32 |
2.33 |
21.34 |
15.82 |
18.41 |
| 56 |
Quant Healthcare Fund- Reg- IDCW.. |
-4.32 |
2.33 |
21.34 |
15.82 |
18.40 |
| 57 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
-0.96 |
0.06 |
16.32 |
15.35 |
19.86 |
| 58 |
Bajaj Finserv Small Cap Fund - Reg - Gr.. |
-2.08 |
3.57 |
26.22 |
15.20 |
- |
| 59 |
Bajaj Finserv Small Cap Fund - Reg - IDCW.. |
-2.08 |
3.57 |
26.22 |
15.20 |
- |
| 60 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
-2.47 |
0.78 |
20.72 |
15.17 |
- |
| 61 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
-2.47 |
0.78 |
20.72 |
15.17 |
- |
| 62 |
Groww Multicap Fund - Reg - IDCW.. |
-1.74 |
3.77 |
22.16 |
14.89 |
- |
| 63 |
Groww Multicap Fund - Reg - Gr.. |
-1.74 |
3.76 |
22.16 |
14.80 |
- |
| 64 |
DSP Healthcare Fund - Reg - Gr.. |
-2.14 |
2.07 |
23.66 |
14.55 |
19.64 |
| 65 |
UTI Healthcare Fund - Reg - Income Option.. |
-3.49 |
1.28 |
22.34 |
14.54 |
21.84 |
| 66 |
UTI Healthcare Fund - Reg - Income Option.. |
-3.49 |
1.28 |
22.34 |
14.54 |
21.84 |
| 67 |
UTI Healthcare Fund - Reg - Gr
.. |
-3.49 |
1.28 |
22.34 |
14.54 |
21.84 |
| 68 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
-3.54 |
3.75 |
24.42 |
13.92 |
17.47 |
| 69 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-3.45 |
-0.11 |
17.73 |
13.89 |
18.71 |
| 70 |
Axis Innovation Fund - Reg - Gr.. |
-0.18 |
9.16 |
26.19 |
13.87 |
17.42 |
| 71 |
SBI MNC fund - Reg -Gr.. |
-3.70 |
1.78 |
18.20 |
13.72 |
5.90 |
| 72 |
SBI MNC fund - Reg -IDCW.. |
-3.70 |
1.78 |
18.20 |
13.72 |
5.90 |
| 73 |
HSBC Mid Cap Fund- Reg - Gr.. |
-4.38 |
0.88 |
20.98 |
13.66 |
21.37 |
| 74 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
-2.69 |
4.31 |
28.31 |
13.57 |
16.17 |
| 75 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
-2.69 |
4.31 |
28.31 |
13.57 |
16.17 |
| 76 |
JM Small Cap Fund- Reg - Gr.. |
-1.72 |
2.12 |
33.72 |
13.49 |
- |
| 77 |
JM Small Cap Fund - Reg - IDCW.. |
-1.72 |
2.12 |
33.72 |
13.49 |
- |
| 78 |
Kotak Manufacture in India Fund - Reg - Gr.. |
-1.52 |
4.33 |
17.80 |
13.48 |
18.76 |
| 79 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
-1.52 |
4.33 |
17.80 |
13.48 |
18.76 |
| 80 |
TRUSTMF Multi Cap Fund - Reg - Gr.. |
-2.26 |
2.91 |
21.97 |
13.42 |
- |
| 81 |
Quant Small Cap Fund- Reg - IDCW
.. |
-1.46 |
1.39 |
26.63 |
13.18 |
16.43 |
| 82 |
Quant Small Cap Fund- Reg- Gr.. |
-1.46 |
1.39 |
26.63 |
13.18 |
16.42 |
| 83 |
HDFC INNOVATION FUND - Reg - Gr.. |
-2.15 |
5.37 |
23.47 |
12.84 |
- |
| 84 |
Old Bridge focused equity fund - Reg- Gr.. |
-2.29 |
-0.60 |
13.93 |
12.77 |
- |
| 85 |
Invesco India Small Cap Fund - Reg - Gr.. |
-2.99 |
0.51 |
23.94 |
12.53 |
20.20 |
| 86 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
-3.48 |
1.64 |
25.29 |
12.38 |
17.16 |
| 87 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
-3.48 |
1.64 |
25.29 |
12.38 |
17.16 |
| 88 |
Invesco India Manufacturing Fund - Reg - IDCW.. |
-1.19 |
5.43 |
25.03 |
12.36 |
- |
| 89 |
Invesco India Manufacturing Fund - Reg -Gr.. |
-1.27 |
5.34 |
25.05 |
12.26 |
- |
| 90 |
Motilal Oswal Services Fund - Reg - Gr.. |
0.63 |
5.25 |
24.67 |
12.01 |
- |
| 91 |
Motilal Oswal Services Fund - Reg- IDCW.. |
0.63 |
5.25 |
24.67 |
12.01 |
- |
| 92 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-0.84 |
0.53 |
16.71 |
11.91 |
17.53 |
| 93 |
HSBC Small Cap Fund- Reg - Gr.. |
-2.61 |
3.83 |
27.36 |
11.85 |
13.14 |
| 94 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-1.83 |
0.31 |
17.83 |
11.73 |
15.33 |
| 95 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-3.34 |
4.62 |
22.13 |
11.64 |
11.56 |
| 96 |
Sundaram Small Cap Fund-Reg- Gr.. |
-3.34 |
0.18 |
21.80 |
11.28 |
14.30 |
| 97 |
Axis India Manufacturing Fund- Reg - IDCW.. |
-3.13 |
3.75 |
17.35 |
11.06 |
- |
| 98 |
Axis India Manufacturing Fund- Reg - Gr.. |
-3.13 |
3.75 |
17.44 |
11.06 |
- |
| 99 |
PGIM India Small Cap Fund - Reg -Gr.. |
-2.83 |
4.42 |
24.74 |
11.04 |
13.89 |
| 100 |
LIC MF Manufacturing Fund - Reg - Gr.. |
-2.34 |
-0.45 |
17.79 |
10.98 |
- |
| 101 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-3.64 |
-1.21 |
-1.40 |
10.90 |
18.09 |
| 102 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-4.35 |
1.60 |
20.81 |
10.88 |
19.87 |
| 103 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
-4.35 |
1.60 |
20.81 |
10.88 |
19.87 |
| 104 |
Axis Healthcare ETF - Reg -Gr.. |
-2.83 |
-1.71 |
14.86 |
10.82 |
19.23 |
| 105 |
Quant Manufacturing Fund- Reg- Gr.. |
-3.21 |
-3.42 |
23.57 |
10.40 |
14.28 |
| 106 |
Quant Manufacturing Fund - Reg - IDCW.. |
-3.21 |
-3.42 |
23.57 |
10.40 |
14.56 |
| 107 |
Quant Value Fund - IDCW (P).. |
-3.86 |
-6.04 |
16.31 |
10.39 |
18.27 |
| 108 |
Quant Value Fund - Reg - Gr.. |
-3.86 |
-6.04 |
16.31 |
10.39 |
17.98 |
| 109 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-4.05 |
-3.57 |
12.91 |
10.38 |
18.06 |
| 110 |
ITI Multicap Fund - Reg - Gr.. |
-1.67 |
1.37 |
16.78 |
10.17 |
14.78 |
| 111 |
ITI Flexi Cap Fund - Reg - Gr.. |
-2.00 |
1.64 |
18.04 |
10.04 |
16.65 |
| 112 |
WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
-3.51 |
1.00 |
18.85 |
9.79 |
- |
| 113 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
-2.15 |
2.18 |
19.53 |
9.76 |
21.37 |
| 114 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
-2.89 |
-1.13 |
14.04 |
9.74 |
16.84 |
| 115 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
-2.89 |
-1.13 |
14.04 |
9.74 |
16.84 |
| 116 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
-3.13 |
-1.56 |
16.01 |
9.69 |
13.98 |
| 117 |
Motilal Oswal Multi Cap Fund - Reg - Gr.. |
-1.03 |
11.27 |
32.65 |
9.44 |
- |
| 118 |
Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
-3.01 |
1.47 |
29.63 |
9.36 |
- |
| 119 |
Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
-3.01 |
1.47 |
29.63 |
9.36 |
- |
| 120 |
ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
-2.26 |
-1.75 |
8.70 |
9.33 |
- |
| 121 |
Kotak Nifty Alpha 50 ETF.. |
-2.16 |
3.30 |
18.90 |
9.26 |
14.61 |
| 122 |
ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
-2.35 |
-1.83 |
8.60 |
9.23 |
- |
| 123 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
-3.54 |
3.75 |
24.42 |
9.19 |
15.83 |
| 124 |
Bandhan Innovation Fund- Reg - IDCW.. |
-1.03 |
6.18 |
27.65 |
9.08 |
- |
| 125 |
QUANT BFSI FUND - Reg - Gr.. |
-5.92 |
-6.24 |
13.68 |
9.04 |
18.17 |
| 126 |
Quant BFSI Fund - Reg - IDCW.. |
-5.92 |
-6.24 |
13.68 |
9.04 |
18.18 |
| 127 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
-3.87 |
-0.74 |
15.61 |
9.02 |
19.01 |
| 128 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
-3.87 |
-0.74 |
15.61 |
9.02 |
19.01 |
| 129 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
-3.87 |
-0.74 |
15.61 |
9.02 |
19.01 |
| 130 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-2.93 |
0.55 |
18.98 |
8.95 |
17.11 |
| 131 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
-2.93 |
0.55 |
18.98 |
8.95 |
17.11 |
| 132 |
ICICI PRUDENTIAL MID CAP FUND - Reg - Gr.. |
-5.66 |
-2.78 |
9.93 |
8.87 |
18.93 |
| 133 |
Mirae Asset Small Cap Fund - Reg - Gr.. |
-2.51 |
2.81 |
18.69 |
8.85 |
- |
| 134 |
Invesco India Business Cycle Fund- Reg- Gr.. |
-3.82 |
-2.95 |
21.32 |
8.81 |
- |
| 135 |
Mirae Asset Small Cap Fund - Reg - IDCW.. |
-2.50 |
2.81 |
18.70 |
8.79 |
- |
| 136 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
-2.81 |
-3.32 |
15.90 |
8.53 |
6.37 |
| 137 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
-2.81 |
-3.32 |
15.90 |
8.53 |
6.37 |
| 138 |
Kotak Pioneer Fund- Reg - Gr.. |
-0.47 |
2.39 |
20.61 |
8.44 |
18.86 |
| 139 |
Kotak Pioneer Fund- Reg - IDCW.. |
-0.47 |
2.39 |
20.61 |
8.44 |
18.86 |
| 140 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
-0.47 |
2.39 |
20.61 |
8.44 |
18.86 |
| 141 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-4.82 |
2.37 |
22.59 |
8.40 |
- |
| 142 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-4.82 |
2.37 |
22.68 |
8.40 |
- |
| 143 |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
-2.69 |
1.10 |
17.99 |
8.34 |
- |
| 144 |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
-2.68 |
1.10 |
17.98 |
8.33 |
- |
| 145 |
Bank of India Multicap Fund - Reg - Gr.. |
-3.00 |
-1.97 |
12.02 |
8.27 |
15.34 |
| 146 |
Bank of India Multicap Fund - IDCW.. |
-2.95 |
-1.97 |
12.02 |
8.27 |
15.34 |
| 147 |
SBI FOCUSED FUND - Reg - Gr.. |
-2.80 |
-1.09 |
12.21 |
8.22 |
13.80 |
| 148 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
-2.80 |
-1.09 |
12.21 |
8.22 |
13.80 |
| 149 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
-2.80 |
-1.09 |
12.21 |
8.22 |
13.80 |
| 150 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
-4.23 |
0.46 |
14.79 |
8.19 |
15.06 |
| 151 |
Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. |
-3.17 |
-0.52 |
15.07 |
8.11 |
- |
| 152 |
Taurus Flexi Cap Fund - Reg -Gr.. |
0.82 |
6.65 |
19.07 |
8.10 |
11.57 |
| 153 |
Groww Banking & Financial Services Fund - Reg - Gr.. |
-4.66 |
-2.28 |
13.77 |
8.09 |
- |
| 154 |
Nippon India Small Cap Fund - Reg - Gr.. |
-2.20 |
1.16 |
19.12 |
8.01 |
13.83 |
| 155 |
Nippon India Small Cap Fund - Reg - Bonus.. |
-2.20 |
1.16 |
19.12 |
8.01 |
13.83 |
| 156 |
BOI Flexi Cap Fund - Reg- Gr.. |
-1.40 |
2.12 |
15.26 |
7.98 |
16.96 |
| 157 |
BOI Flexi Cap Fund - Reg - IDCW.. |
-1.39 |
2.09 |
15.23 |
7.98 |
16.95 |
| 158 |
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
-2.95 |
0.90 |
14.24 |
7.85 |
- |
| 159 |
Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
-1.03 |
11.27 |
32.65 |
7.80 |
- |
| 160 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
-2.09 |
1.01 |
17.19 |
7.75 |
- |
| 161 |
Axis Small Cap Fund -Reg -Gr.. |
-2.95 |
1.81 |
19.12 |
7.72 |
13.64 |
| 162 |
DSP Small Cap Fund - Reg - IDCW.. |
-2.58 |
3.28 |
23.22 |
7.67 |
6.38 |
| 163 |
HSBC Infrastructure Fund - Reg - Gr.. |
-1.67 |
1.09 |
13.91 |
7.47 |
14.38 |
| 164 |
360 ONE Flexicap Fund - Reg - IDCW (P).. |
-1.02 |
2.82 |
18.80 |
7.45 |
15.47 |
| 165 |
360 ONE Flexicap Fund - Reg - Gr.. |
-1.02 |
2.82 |
18.80 |
7.45 |
15.47 |
| 166 |
Aditya Birla Sun Life Value Fund -Reg - Gr.. |
-4.18 |
-1.65 |
11.87 |
7.33 |
12.17 |
| 167 |
Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
-5.01 |
-2.20 |
8.22 |
7.26 |
- |
| 168 |
Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
-5.01 |
-2.20 |
8.22 |
7.26 |
- |
| 169 |
Bajaj Finserv Multi Cap Fund - Reg - Gr.. |
-3.53 |
-1.52 |
13.93 |
7.22 |
- |
| 170 |
Bajaj Finserv Multi Cap Fund - Reg- IDCW.. |
-3.53 |
-1.52 |
13.93 |
7.22 |
- |
| 171 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
-2.20 |
1.86 |
20.25 |
7.20 |
10.99 |
| 172 |
Quant Focused Fund - Reg - IDCW.. |
-1.21 |
-0.22 |
21.53 |
7.16 |
12.26 |
| 173 |
Quant Focused Fund - Reg - Gr.. |
-1.21 |
-0.22 |
21.53 |
7.16 |
12.25 |
| 174 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-3.44 |
-0.09 |
17.75 |
7.13 |
13.52 |
| 175 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
-2.43 |
-2.08 |
17.15 |
7.13 |
13.05 |
| 176 |
Quant Flexi Cap Fund- Reg - Gr.. |
-2.97 |
-3.93 |
14.12 |
7.10 |
13.31 |
| 177 |
Quant Flexi Cap Fund - Reg - IDCW.. |
-2.97 |
-3.93 |
14.12 |
7.09 |
13.31 |
| 178 |
Hdfc Nifty Psu Bank ETF.. |
-4.01 |
-2.59 |
-1.66 |
7.05 |
- |
| 179 |
SBI Innovative Opportunities Fund - Reg - Gr.. |
-1.43 |
6.40 |
25.79 |
6.98 |
- |
| 180 |
SBI Innovative Opportunities Fund - Reg - IDCW.. |
-1.43 |
6.40 |
25.79 |
6.98 |
- |
| 181 |
Quant Commodities Fund - Reg- Gr.. |
-3.04 |
-7.20 |
13.60 |
6.95 |
- |
| 182 |
Taurus Large Cap Fund - Reg - Gr.. |
0.01 |
5.83 |
13.13 |
6.82 |
13.23 |
| 183 |
Samco Special Opportunities Fund - Reg - Gr.. |
2.76 |
9.91 |
25.10 |
6.76 |
- |
| 184 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
-3.32 |
3.97 |
24.88 |
6.58 |
16.44 |
| 185 |
Axis Multicap Fund- Reg - Gr.. |
-3.02 |
2.67 |
16.53 |
6.53 |
17.29 |
| 186 |
Helios Mid Cap Fund - Reg - IDCW.. |
-4.14 |
-1.54 |
20.02 |
6.50 |
- |
| 187 |
Helios Mid Cap Fund - Reg - Gr.. |
-4.14 |
-1.54 |
20.04 |
6.42 |
- |
| 188 |
ITI Flexi Cap Fund - Reg- IDCW.. |
-2.00 |
1.64 |
18.04 |
6.40 |
15.35 |
| 189 |
Navi Flexi Cap Fund - Reg - Gr.. |
-2.52 |
-0.91 |
12.53 |
6.40 |
9.35 |
| 190 |
Navi Flexi Cap Fund - Reg- Gr.. |
-2.52 |
-0.91 |
12.53 |
6.40 |
9.35 |
| 191 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
-2.52 |
-0.91 |
12.53 |
6.40 |
9.35 |
| 192 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
-2.52 |
-0.91 |
12.53 |
6.40 |
9.35 |
| 193 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
-2.52 |
-0.91 |
12.53 |
6.40 |
9.35 |
| 194 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
-2.52 |
-0.91 |
12.53 |
6.40 |
9.35 |
| 195 |
Shriram Liquid Fund - Reg - Gr.. |
0.44 |
1.51 |
3.13 |
6.20 |
- |
| 196 |
LIC MF Infra FUND - Gr.. |
-2.55 |
-2.81 |
12.80 |
6.16 |
20.86 |
| 197 |
LIC MF Infra FUND - IDCW.. |
-2.55 |
-2.81 |
12.80 |
6.16 |
20.86 |
| 198 |
Bandhan Mid cap fund - Reg - Gr.. |
-3.36 |
1.15 |
17.26 |
6.15 |
15.81 |
| 199 |
Quant Infrastructure Fund -Reg - IDCW.. |
-3.36 |
-3.15 |
19.24 |
6.14 |
15.43 |
| 200 |
Quant Infrastructure Fund -Reg - Gr.. |
-3.36 |
-3.15 |
19.24 |
6.14 |
15.42 |
| 201 |
ICICI Prudential Healthcare Fund - Reg -Gr.. |
-2.52 |
-2.77 |
14.80 |
5.94 |
20.61 |
| 202 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
-2.94 |
-0.78 |
5.18 |
5.86 |
14.02 |
| 203 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
-3.56 |
-0.60 |
15.79 |
5.82 |
- |
| 204 |
SBI Comma Fund - Reg - Gr.. |
-5.91 |
-2.44 |
2.80 |
5.81 |
13.89 |
| 205 |
SBI Comma Fund - Reg - IDCW.. |
-5.91 |
-2.44 |
2.80 |
5.81 |
13.89 |
| 206 |
Unifi Liquid Fund - Reg - Gr.. |
0.40 |
1.31 |
2.69 |
5.76 |
- |
| 207 |
Union Multicap Fund - Reg - Gr.. |
-3.85 |
-0.47 |
14.57 |
5.72 |
12.82 |
| 208 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
-2.37 |
2.53 |
18.57 |
5.66 |
20.10 |
| 209 |
Quant Momentum Fund - Reg - Gr.. |
-3.89 |
-3.87 |
13.70 |
5.64 |
- |
| 210 |
Quant Momentum Fund - Reg - IDCW.. |
-3.89 |
-3.87 |
13.70 |
5.64 |
- |
| 211 |
HSBC Large and Midcap Fund - Reg - Gr.. |
-3.70 |
-0.60 |
14.85 |
5.47 |
15.62 |
| 212 |
DSP Healthcare Fund - Reg - IDCW.. |
-2.14 |
2.06 |
23.65 |
5.47 |
9.85 |
| 213 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-2.68 |
0.20 |
13.57 |
5.47 |
14.61 |
| 214 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-2.68 |
0.20 |
13.57 |
5.47 |
14.61 |
| 215 |
HSBC Multi Cap Fund - Reg - Gr.. |
-2.86 |
0.47 |
14.81 |
5.43 |
15.96 |
| 216 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
-4.16 |
-0.87 |
17.06 |
5.41 |
13.01 |
| 217 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
-4.16 |
-0.87 |
17.06 |
5.41 |
13.01 |
| 218 |
Taurus Mid Cap Fund - Reg- Gr.. |
0.39 |
7.08 |
19.41 |
5.38 |
9.27 |
| 219 |
Nippon India Small Cap Fund - Reg - IDCW.. |
-2.20 |
1.16 |
19.11 |
5.36 |
6.36 |
| 220 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
-3.28 |
-2.97 |
10.22 |
5.27 |
16.35 |
| 221 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
-3.28 |
-2.97 |
10.22 |
5.27 |
16.35 |
| 222 |
JM Midcap Fund - Reg - Gr.. |
-3.58 |
0.10 |
19.53 |
5.14 |
16.16 |
| 223 |
JM Midcap Fund - Reg - IDCW.. |
-3.58 |
0.10 |
19.53 |
5.14 |
16.16 |
| 224 |
SBI Small Cap Fund - Reg - Gr.. |
-3.70 |
0.61 |
18.54 |
5.08 |
10.14 |
| 225 |
Sbi Small Cap Fund - Reg - IDCW.. |
-3.70 |
0.61 |
18.54 |
5.08 |
10.14 |
| 226 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
-3.70 |
0.61 |
18.54 |
5.08 |
10.14 |
| 227 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
-3.50 |
0.58 |
14.01 |
5.03 |
12.39 |
| 228 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-0.86 |
0.55 |
16.68 |
5.02 |
12.34 |
| 229 |
Quant Quantamental Fund - IDCW.. |
-3.93 |
-5.66 |
11.69 |
5.00 |
13.29 |
| 230 |
Quant Quantamental Fund - Reg- Gr.. |
-3.93 |
-5.66 |
11.69 |
5.00 |
13.29 |
| 231 |
TRUSTMF Flexi Cap Fund - Reg - Gr.. |
-2.81 |
2.54 |
16.00 |
4.94 |
- |
| 232 |
TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
-2.81 |
2.54 |
16.00 |
4.94 |
- |
| 233 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
-4.45 |
-2.17 |
13.47 |
4.93 |
16.96 |
| 234 |
Taurus Flexi Cap Fund - Reg - IDCW (R).. |
-2.21 |
3.45 |
15.49 |
4.85 |
10.44 |
| 235 |
Taurus Flexi Cap Fund- Reg -IDCW.. |
-2.21 |
3.45 |
15.49 |
4.85 |
10.44 |
| 236 |
Nippon India Active Momentum Fund - Reg- Gr.. |
-5.00 |
-4.01 |
10.33 |
4.83 |
- |
| 237 |
Nippon India Active Momentum Fund - Reg - IDCW.. |
-5.00 |
-4.01 |
10.33 |
4.83 |
- |
| 238 |
ITI Mid Cap Fund - Reg - Gr.. |
-4.93 |
-2.60 |
11.25 |
4.82 |
16.69 |
| 239 |
HSBC Focused Fund -Reg - Gr.. |
-3.35 |
1.02 |
12.73 |
4.69 |
12.64 |
| 240 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
-6.82 |
-5.67 |
7.18 |
4.68 |
- |
| 241 |
DSP Banking & Financial Services Fund - Reg - IDCW.. |
-6.82 |
-5.67 |
7.18 |
4.68 |
- |
| 242 |
Axis Innovation Fund - Reg - IDCW.. |
-0.22 |
9.08 |
26.15 |
4.67 |
10.65 |
| 243 |
Invesco India Mid Cap Fund - Gr.. |
-4.38 |
-4.48 |
16.50 |
4.67 |
20.76 |
| 244 |
Mahindra Manulife Value Fund- Reg - Gr.. |
-5.86 |
-5.05 |
6.47 |
4.62 |
- |
| 245 |
HSBC Midcap Fund - IDCW (P).. |
-4.38 |
-7.18 |
11.32 |
4.59 |
11.37 |
| 246 |
HSBC Mid Cap Fund- Reg - IDCW.. |
-4.38 |
-7.18 |
11.32 |
4.59 |
11.37 |
| 247 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
-3.23 |
-0.28 |
19.99 |
4.56 |
12.39 |
| 248 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
-3.23 |
-0.28 |
19.99 |
4.56 |
12.39 |
| 249 |
Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
-4.80 |
-1.13 |
11.65 |
4.52 |
- |
| 250 |
Mahindra Manulife Manufacturing - Reg - Gr.. |
-4.80 |
-1.13 |
11.65 |
4.52 |
- |
| 251 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
-3.90 |
-3.25 |
17.69 |
4.51 |
20.22 |
| 252 |
Quant Multi Cap Fund - Reg - IDCW
.. |
-1.90 |
-1.84 |
15.80 |
4.47 |
8.63 |
| 253 |
Quant Multi Cap Fund - Reg - Gr
.. |
-1.90 |
-1.84 |
15.80 |
4.47 |
8.63 |
| 254 |
HDFC Manufacturing Fund - Reg - IDCW.. |
-3.52 |
0.75 |
13.67 |
4.43 |
- |
| 255 |
HDFC Manufacturing Fund - Reg - Gr.. |
-3.52 |
0.75 |
13.67 |
4.43 |
- |
| 256 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
-3.34 |
-0.40 |
19.77 |
4.38 |
12.59 |
| 257 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
-3.34 |
-0.40 |
19.77 |
4.38 |
12.59 |
| 258 |
Sundaram Small Cap Fund- Reg- IDCW.. |
-3.34 |
-6.07 |
14.20 |
4.34 |
4.08 |
| 259 |
ICICI Prudential Active Momentum Fund- Reg - Gr.. |
-2.48 |
-1.94 |
6.64 |
4.33 |
- |
| 260 |
Edelweiss Technology Fund- Reg- Gr.. |
-2.28 |
5.03 |
14.55 |
4.19 |
- |
| 261 |
Edelweiss Technology Fund - Reg - IDCW.. |
-2.28 |
5.03 |
14.55 |
4.19 |
- |
| 262 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
-3.70 |
-1.91 |
9.66 |
4.18 |
13.20 |
| 263 |
Kotak Small Cap Fund - Reg - IDCW.. |
-2.32 |
0.90 |
18.71 |
4.18 |
10.74 |
| 264 |
Kotak Small Cap Fund - Reg - Gr.. |
-2.32 |
0.90 |
18.71 |
4.18 |
10.74 |
| 265 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
-4.47 |
-2.42 |
13.51 |
4.16 |
13.07 |
| 266 |
LIC MF Multi Cap Fund- Reg - Gr.. |
-3.47 |
-1.55 |
15.54 |
4.14 |
15.31 |
| 267 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
-3.47 |
-1.55 |
15.54 |
4.14 |
15.31 |
| 268 |
Union Midcap Fund - Reg - Gr.. |
-4.35 |
-1.29 |
12.79 |
4.04 |
14.39 |
| 269 |
Union Midcap Fund - Reg - IDCW (R).. |
-4.35 |
-1.29 |
12.79 |
4.04 |
14.39 |
| 270 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
-4.45 |
-3.15 |
10.00 |
4.00 |
17.34 |
| 271 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
-5.00 |
-4.11 |
8.57 |
3.95 |
13.83 |
| 272 |
Nippon India Growth Mid Cap Fund -Bonus Option.. |
-3.39 |
-3.29 |
10.50 |
3.91 |
16.41 |
| 273 |
Nippon India Growth Mid Cap Fund - Reg-Gr.. |
-3.39 |
-3.29 |
10.50 |
3.91 |
16.41 |
| 274 |
PGIM India Multi Cap Fund - Reg - Gr.. |
-2.99 |
0.19 |
14.59 |
3.91 |
- |
| 275 |
PGIM India Multi Cap Fund - Reg - IDCW.. |
-2.99 |
0.19 |
14.59 |
3.91 |
- |
| 276 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-4.53 |
-0.06 |
10.87 |
3.86 |
10.85 |
| 277 |
Motilal Oswal Infrastructure Fund - Reg - Gr.. |
0.37 |
-1.12 |
9.08 |
3.78 |
- |
| 278 |
HSBC Financial Services Fund - Reg - Gr.. |
-5.55 |
-5.88 |
7.52 |
3.65 |
- |
| 279 |
HSBC Financial Services Fund - Reg - IDCW.. |
-5.55 |
-5.88 |
7.52 |
3.65 |
- |
| 280 |
Unifi Flexi Cap Fund - Reg - Gr.. |
-2.51 |
-0.40 |
11.13 |
3.62 |
- |
| 281 |
ICICI Prudential Small Cap Fund - Reg - Gr.. |
-0.61 |
2.24 |
17.10 |
3.57 |
10.24 |
| 282 |
Franklin India Small Cap Fund- Reg - Gr.. |
-3.79 |
-1.51 |
14.08 |
3.51 |
10.73 |
| 283 |
Invesco India Infra Fund - IDCW.. |
-2.57 |
-3.90 |
16.47 |
3.51 |
8.22 |
| 284 |
HSBC Flexi Cap Fund - Reg - Gr.. |
-2.97 |
0.91 |
13.98 |
3.51 |
14.45 |
| 285 |
Invesco India Infra Fund - Gr.. |
-2.57 |
-3.90 |
16.49 |
3.50 |
16.62 |
| 286 |
Axis Value Fund - Reg - Gr.. |
-4.10 |
-0.61 |
9.73 |
3.47 |
15.53 |
| 287 |
Axis Midcap Fund - Reg - Gr.. |
-3.42 |
-1.26 |
11.73 |
3.37 |
14.70 |
| 288 |
UTI Small Cap Fund - Reg - IDCW.. |
-4.24 |
-1.88 |
15.91 |
3.36 |
11.68 |
| 289 |
UTI Small Cap Fund - Reg - Gr.. |
-4.24 |
-1.88 |
15.91 |
3.36 |
11.68 |
| 290 |
ITI Focused Equity Fund - Reg- Gr.. |
-4.88 |
-1.96 |
9.22 |
3.26 |
14.65 |
| 291 |
Franklin India Multicap Fund - Reg - Gr.. |
-3.17 |
0.35 |
14.47 |
3.19 |
- |
| 292 |
Franklin India Multi Cap Fund - Reg- IDCW.. |
-3.17 |
0.35 |
14.47 |
3.19 |
- |
| 293 |
WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
-3.84 |
-1.76 |
12.24 |
3.15 |
15.80 |
| 294 |
ICICI Prudential Multi Cap Fund - Reg- Gr.. |
-5.15 |
-3.81 |
10.07 |
3.10 |
13.55 |
| 295 |
Axis Large & Midcap Fund- Reg - Gr.. |
-2.91 |
-1.05 |
11.39 |
3.09 |
13.26 |
| 296 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
-5.23 |
0.05 |
17.46 |
3.09 |
21.78 |
| 297 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
-5.23 |
0.05 |
17.46 |
3.09 |
21.78 |
| 298 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
-4.63 |
-0.96 |
12.58 |
3.08 |
12.33 |
| 299 |
Kotak Active Momentum Fund - Reg - Gr.. |
-3.97 |
-2.24 |
9.60 |
3.08 |
- |
| 300 |
Kotak Active Momentum Fund - Reg - IDCW.. |
-3.97 |
-2.24 |
9.60 |
3.08 |
- |
| 301 |
Union Focused Fund - Reg - Gr.. |
-3.71 |
-1.80 |
12.03 |
3.05 |
9.75 |
| 302 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
-2.15 |
2.18 |
19.53 |
3.04 |
13.23 |
| 303 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
-3.79 |
-1.41 |
14.49 |
2.95 |
10.34 |
| 304 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-4.26 |
-4.37 |
0.76 |
2.87 |
16.33 |
| 305 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-4.26 |
-4.37 |
0.76 |
2.87 |
16.33 |
| 306 |
Mirae Asset Midcap Fund - Reg - Gr.. |
-6.02 |
-4.14 |
11.85 |
2.86 |
13.03 |
| 307 |
HDFC Value Fund - Reg - Gr.. |
-3.45 |
-2.64 |
9.32 |
2.78 |
14.07 |
| 308 |
HDFC Value Fund - Reg - IDCW.. |
-3.45 |
-2.64 |
9.32 |
2.78 |
7.76 |
| 309 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
-7.00 |
-6.92 |
7.85 |
2.77 |
14.21 |
| 310 |
Quant Business Cycle Fund - Reg - Gr.. |
-3.25 |
-4.79 |
12.02 |
2.75 |
9.53 |
| 311 |
Quant Business Cycle Fund - Reg - Gr.. |
-3.25 |
-4.79 |
12.02 |
2.75 |
9.57 |
| 312 |
DSP Value Fund- Reg- Gr.. |
-2.77 |
-4.13 |
4.88 |
2.68 |
14.75 |
| 313 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
-3.19 |
-1.59 |
12.65 |
2.64 |
15.03 |
| 314 |
Kotak Business Cycle Fund -Reg- Gr.. |
-2.30 |
-0.74 |
13.30 |
2.58 |
13.98 |
| 315 |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Rg - .. |
-2.92 |
0.68 |
12.08 |
2.55 |
- |
| 316 |
Bank of India Business Cycle Fund - Reg- Gr.. |
-1.75 |
1.06 |
15.18 |
2.47 |
- |
| 317 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
-4.45 |
-1.89 |
14.40 |
2.44 |
13.93 |
| 318 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
-4.45 |
-1.89 |
14.40 |
2.44 |
13.93 |
| 319 |
LIC MIDCAP FUND - REG - GR.. |
-4.45 |
-1.89 |
14.40 |
2.44 |
13.93 |
| 320 |
Quant Mid Cap Fund- Reg - Gr
.. |
-2.82 |
-3.42 |
10.49 |
2.41 |
9.17 |
| 321 |
Quant Mid Cap Fund -Reg - IDCW
.. |
-2.82 |
-3.42 |
10.49 |
2.41 |
9.17 |
| 322 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
-5.09 |
-3.69 |
9.83 |
2.35 |
18.14 |
| 323 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
-5.09 |
-3.69 |
9.84 |
2.35 |
18.14 |
| 324 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-4.41 |
-3.81 |
5.52 |
2.32 |
11.95 |
| 325 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-4.42 |
-3.81 |
5.52 |
2.32 |
11.95 |
| 326 |
Bank of India Mid Cap Fund - Reg - Gr.. |
-2.18 |
1.47 |
12.77 |
2.28 |
- |
| 327 |
Bank of India Mid Cap Fund- Reg - IDCW.. |
-2.18 |
1.47 |
12.77 |
2.28 |
- |
| 328 |
360 One Focused Equity Fund - Reg - Gr.. |
-2.42 |
-0.92 |
11.57 |
2.27 |
10.12 |
| 329 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
-2.42 |
-0.92 |
11.57 |
2.27 |
10.13 |
| 330 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
-2.42 |
-0.92 |
11.57 |
2.27 |
10.13 |
| 331 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
-1.44 |
-3.06 |
2.69 |
2.27 |
13.68 |
| 332 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-5.94 |
-12.34 |
2.46 |
2.16 |
13.51 |
| 333 |
Tata Resources & Energy Fund Reg Gr.. |
-4.35 |
-4.17 |
4.47 |
2.15 |
13.05 |
| 334 |
ICICI Prudential MNC Fund - Reg - Gr.. |
-3.73 |
-4.14 |
7.61 |
2.10 |
8.63 |
| 335 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
-4.12 |
-2.88 |
10.65 |
2.05 |
14.15 |
| 336 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
-4.12 |
-2.88 |
10.65 |
2.05 |
14.15 |
| 337 |
Quant Large Cap Fund - IDCW.. |
-2.52 |
-3.18 |
13.59 |
2.03 |
11.38 |
| 338 |
Invesco India Focused Fund- Reg- Gr.. |
-4.03 |
-0.83 |
18.89 |
2.03 |
18.40 |
| 339 |
Quant Large Cap Fund - Reg -Gr.. |
-2.52 |
-3.18 |
13.59 |
2.01 |
11.58 |
| 340 |
Invesco India Financial Services Fund- Reg - IDCW.. |
-4.95 |
-6.34 |
5.81 |
1.99 |
14.73 |
| 341 |
Invesco India Financial Services Fund- Reg - Gr.. |
-4.96 |
-6.35 |
5.80 |
1.99 |
14.73 |
| 342 |
TATA Multicap Fund - Reg - Gr.. |
-4.33 |
-6.04 |
8.09 |
1.97 |
7.40 |
| 343 |
Tata Multicap Fund - Reg - IDCW.. |
-4.33 |
-6.04 |
8.09 |
1.97 |
7.40 |
| 344 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-4.38 |
-3.70 |
10.26 |
1.85 |
16.11 |
| 345 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-3.64 |
-1.21 |
-1.40 |
1.84 |
8.65 |
| 346 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-4.04 |
-3.57 |
12.91 |
1.83 |
8.62 |
| 347 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-4.04 |
-3.57 |
12.91 |
1.83 |
8.62 |
| 348 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-10.07 |
-8.62 |
7.70 |
1.83 |
3.84 |
| 349 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
-2.61 |
3.83 |
15.90 |
1.79 |
3.36 |
| 350 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
-2.61 |
3.83 |
15.90 |
1.79 |
3.36 |
| 351 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
-5.79 |
-1.32 |
14.21 |
1.75 |
19.19 |
| 352 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
-5.50 |
-5.35 |
3.84 |
1.71 |
14.18 |
| 353 |
Axis Flexi Cap Fund- Reg -Gr.. |
-3.48 |
-0.54 |
12.65 |
1.71 |
11.80 |
| 354 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
-4.23 |
0.46 |
14.78 |
1.68 |
9.41 |
| 355 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
-4.23 |
0.46 |
14.78 |
1.68 |
9.41 |
| 356 |
Tata Infra Fund Plan A- Gr.. |
-3.01 |
-5.10 |
10.51 |
1.68 |
10.67 |
| 357 |
Nippon India Pharma Fund - IDCW.. |
-2.89 |
-1.13 |
14.04 |
1.67 |
7.45 |
| 358 |
HDFC Mid Cap Fund - Reg - Gr.. |
-5.44 |
-4.56 |
7.37 |
1.66 |
14.83 |
| 359 |
Union Large & Midcap Fund - Reg - Gr.. |
-2.75 |
-0.11 |
11.86 |
1.65 |
11.13 |
| 360 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
-2.75 |
-0.11 |
11.86 |
1.65 |
11.13 |
| 361 |
Union Large & Midcap Fund - Reg - IDCW.. |
-2.75 |
-0.11 |
11.86 |
1.65 |
11.13 |
| 362 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-4.47 |
-3.98 |
5.15 |
1.59 |
11.16 |
| 363 |
PGIM India Small Cap Fund - Reg - IDCW .. |
-2.82 |
4.37 |
24.77 |
1.58 |
6.33 |
| 364 |
Capitalmind FlexiCap Fund - Reg - Gr.. |
-2.43 |
1.31 |
4.46 |
1.55 |
- |
| 365 |
HSBC Business Cycles Fund - Reg - Gr.. |
-2.35 |
0.99 |
15.24 |
1.53 |
14.71 |
| 366 |
ICICI Prudential Quality Fund - Reg - IDCW.. |
-3.00 |
-1.80 |
7.71 |
1.47 |
- |
| 367 |
ICICI Prudential Quality Fund - Reg - Gr.. |
-3.00 |
-1.80 |
7.71 |
1.47 |
- |
| 368 |
Motilal Oswal Digital India Fund - Reg - Gr.. |
-1.18 |
13.25 |
31.45 |
1.46 |
- |
| 369 |
Motilal Oswal Digital India Fund - Reg - IDCW.. |
-1.18 |
13.25 |
31.45 |
1.46 |
- |
| 370 |
SBI Midcap Fund - Reg - Gr.. |
-3.50 |
-3.50 |
9.22 |
1.42 |
8.85 |
| 371 |
SBI Midcap Fund - Reg - IDCW (R).. |
-3.50 |
-3.50 |
9.22 |
1.42 |
8.85 |
| 372 |
SBI Midcap Fund - Reg - IDCW (P).. |
-3.50 |
-3.50 |
9.22 |
1.42 |
8.85 |
| 373 |
Axis Multicap Fund- Reg - IDCW.. |
-3.02 |
2.69 |
10.90 |
1.38 |
15.40 |
| 374 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-4.43 |
-3.78 |
10.03 |
1.33 |
15.66 |
| 375 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
-4.43 |
-3.78 |
10.03 |
1.33 |
15.66 |
| 376 |
Tata India Consumer Fund- Reg -Gr.. |
-4.03 |
-1.73 |
15.08 |
1.28 |
12.06 |
| 377 |
Quant Consumption Fund- Reg - Gr.. |
-3.27 |
-3.65 |
16.79 |
1.26 |
- |
| 378 |
Quant Consumption Fund- Reg - IDCW.. |
-3.27 |
-3.65 |
16.79 |
1.25 |
- |
| 379 |
Invesco India Small Cap Fund - Reg - IDCW.. |
-3.00 |
0.54 |
23.93 |
1.14 |
7.49 |
| 380 |
Tata Mid Cap Fund - Reg - Gr.. |
-5.02 |
-4.59 |
7.15 |
1.13 |
12.08 |
| 381 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-4.47 |
-6.02 |
5.61 |
1.12 |
9.96 |
| 382 |
Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
-5.73 |
-6.17 |
4.92 |
1.12 |
- |
| 383 |
Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
-5.73 |
-6.17 |
4.92 |
1.12 |
- |
| 384 |
Edelweiss Multi Cap Fund - Reg - Gr.. |
-5.30 |
-3.54 |
8.46 |
1.11 |
- |
| 385 |
Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. |
-4.64 |
-2.26 |
8.87 |
1.04 |
9.43 |
| 386 |
Franklin India Opportunities Fund - Reg - Gr.. |
-2.62 |
0.23 |
13.26 |
0.94 |
18.44 |
| 387 |
ICICI Prudential Flexi cap fund- Reg - Gr.. |
-3.46 |
-1.15 |
11.37 |
0.92 |
14.11 |
| 388 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
-4.45 |
-2.17 |
9.13 |
0.91 |
15.45 |
| 389 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
-5.69 |
-4.24 |
8.05 |
0.83 |
15.70 |
| 390 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
-5.33 |
-4.64 |
8.53 |
0.82 |
12.86 |
| 391 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-5.33 |
-4.64 |
8.53 |
0.82 |
12.86 |
| 392 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-4.50 |
-6.12 |
4.08 |
0.75 |
13.75 |
| 393 |
Kotak Transportation & Logistics Fund - Reg - IDCW.. |
-0.86 |
3.31 |
15.88 |
0.72 |
- |
| 394 |
Kotak Transportation & Logistics Fund - Reg- Gr.. |
-0.87 |
3.30 |
15.87 |
0.71 |
- |
| 395 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-1.74 |
7.02 |
17.92 |
0.69 |
16.95 |
| 396 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
-5.37 |
-4.72 |
8.48 |
0.63 |
12.86 |
| 397 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
-5.37 |
-4.72 |
8.48 |
0.63 |
12.86 |
| 398 |
Bandhan Focused Fund - Reg - Gr.. |
-3.12 |
-1.34 |
8.93 |
0.62 |
13.36 |
| 399 |
Kotak Nifty Commodities Index Fund - Reg - Gr.. |
-6.15 |
-7.84 |
-2.37 |
0.50 |
- |
| 400 |
Kotak Energy Opportunities Fund - Reg - Gr.. |
-2.85 |
-2.32 |
5.84 |
0.48 |
- |
| 401 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-3.41 |
-1.93 |
7.26 |
0.43 |
10.59 |
| 402 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-4.22 |
-7.05 |
5.93 |
0.41 |
5.49 |
| 403 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
-4.22 |
-7.05 |
5.93 |
0.41 |
10.17 |
| 404 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
-5.45 |
-4.84 |
8.25 |
0.33 |
12.40 |
| 405 |
Tata Small Cap Fund - Reg - Gr.. |
0.22 |
5.45 |
24.17 |
0.33 |
10.48 |
| 406 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-3.42 |
-1.94 |
6.95 |
0.32 |
13.14 |
| 407 |
Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
-5.32 |
-5.13 |
4.46 |
0.31 |
- |
| 408 |
Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
-5.33 |
-5.14 |
4.58 |
0.31 |
- |
| 409 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
-3.64 |
-2.03 |
10.60 |
0.27 |
16.92 |
| 410 |
Union Business Cycle Fund - Reg - Gr.. |
-3.80 |
-3.06 |
9.94 |
0.26 |
- |
| 411 |
Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
-3.45 |
-3.12 |
7.07 |
0.20 |
15.35 |
| 412 |
Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
0.40 |
-1.10 |
9.11 |
0.19 |
- |
| 413 |
Axis Business Cycles Fund - Reg - Gr.. |
-4.32 |
-1.36 |
10.57 |
0.18 |
11.37 |
| 414 |
ITI Large & Mid Cap Fund- Reg - IDCW.. |
-4.64 |
-1.45 |
13.45 |
0.10 |
- |
| 415 |
ITI Large & Mid Cap Fund- Reg - Gr.. |
-4.64 |
-1.45 |
13.45 |
0.10 |
- |
| 416 |
Helios Flexi Cap Fund - Reg - Gr.. |
-3.78 |
-3.41 |
12.43 |
0.07 |
- |
| 417 |
Helios Flexi Cap Fund - Reg - IDCW.. |
-3.78 |
-3.41 |
12.43 |
0.07 |
- |
| 418 |
Kotak Multicap Fund- Reg - Gr.. |
-1.75 |
-3.01 |
8.62 |
0.02 |
14.55 |
| 419 |
BANK OF INDIA Large Cap Fund - Reg - Gr.. |
-3.93 |
-3.58 |
5.15 |
0.00 |
10.11 |
|
