| Rank |
Scheme |
|
|
|
|
|
| 1 |
WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
-5.63 |
-3.38 |
1.46 |
23.14 |
- |
| 2 |
Motilal Oswal Large Cap Fund- Reg - Gr.. |
-2.22 |
0.76 |
0.21 |
23.10 |
- |
| 3 |
Motilal Oswal Large Cap Fund - Reg - IDCW.. |
-2.22 |
0.76 |
0.21 |
23.10 |
- |
| 4 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
-6.03 |
-4.57 |
-1.20 |
21.25 |
- |
| 5 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
-6.03 |
-4.57 |
-1.20 |
21.25 |
- |
| 6 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
-5.75 |
-3.78 |
0.62 |
21.02 |
- |
| 7 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
-9.06 |
-12.02 |
-8.54 |
20.31 |
27.34 |
| 8 |
Motilal Oswal Small Cap Fund - Dir - Gr.. |
-11.17 |
-8.21 |
-6.88 |
19.63 |
- |
| 9 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-6.32 |
-7.88 |
-4.81 |
18.02 |
18.53 |
| 10 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-7.01 |
-4.97 |
-4.38 |
17.98 |
22.64 |
| 11 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
-11.27 |
-8.53 |
-7.53 |
17.89 |
- |
| 12 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
-11.27 |
-8.53 |
-7.54 |
17.89 |
- |
| 13 |
HDFC Technology Fund- Reg- IDCW.. |
-2.65 |
-0.38 |
-1.12 |
17.53 |
- |
| 14 |
HDFC Technology Fund- Reg- Gr.. |
-2.65 |
-0.38 |
-1.12 |
17.53 |
- |
| 15 |
DSP Banking & Financial Services Fund - Dir - Gr.. |
-0.03 |
-0.89 |
2.75 |
15.96 |
- |
| 16 |
SBI Technology Opportunities Fund - Reg - Gr.. |
-2.32 |
1.06 |
1.27 |
15.43 |
13.41 |
| 17 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
-2.32 |
1.06 |
1.27 |
15.43 |
13.41 |
| 18 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
-9.06 |
-12.02 |
-8.54 |
15.39 |
19.15 |
| 19 |
Franklin India Technology Fund - Reg -Gr.. |
-2.57 |
-0.57 |
-4.03 |
15.27 |
16.90 |
| 20 |
Kotak Consumption Fund - Reg - Gr.. |
-5.90 |
-5.15 |
-9.44 |
15.12 |
- |
| 21 |
Franklin Asian Equity Fund - Reg - IDCW.. |
1.00 |
1.10 |
1.17 |
14.64 |
-2.37 |
| 22 |
Franklin Asian Equity Fund - Reg - Gr.. |
1.00 |
1.10 |
1.17 |
14.64 |
-0.47 |
| 23 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-4.93 |
-4.01 |
-0.08 |
14.42 |
22.39 |
| 24 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-4.93 |
-4.01 |
-0.08 |
14.42 |
22.39 |
| 25 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
-4.93 |
-4.01 |
-0.08 |
14.42 |
22.39 |
| 26 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
-0.15 |
-1.24 |
2.00 |
14.25 |
- |
| 27 |
Tata Nifty India Digital Exchange Traded Fund.. |
-5.10 |
-3.57 |
-5.84 |
14.21 |
- |
| 28 |
DSP Healthcare Fund - Reg - Gr.. |
-7.99 |
-7.47 |
-3.45 |
13.99 |
20.59 |
| 29 |
Axis Innovation Fund - Reg - Gr.. |
-5.28 |
-5.81 |
-7.51 |
13.99 |
10.90 |
| 30 |
Axis Innovation Fund - Reg - IDCW.. |
-5.28 |
-5.81 |
-7.51 |
13.99 |
10.90 |
| 31 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
-0.18 |
0.12 |
0.25 |
13.91 |
17.70 |
| 32 |
UTI Healthcare Fund - Reg - Income Option.. |
-7.86 |
-7.74 |
-6.10 |
13.82 |
18.63 |
| 33 |
UTI Healthcare Fund - Reg - Income Option.. |
-7.86 |
-7.74 |
-6.10 |
13.82 |
18.63 |
| 34 |
UTI Healthcare Fund - Reg - Gr
.. |
-7.86 |
-7.74 |
-6.10 |
13.82 |
18.63 |
| 35 |
SBI Focused Equity Fund - Reg - Gr.. |
-1.72 |
-1.62 |
-2.90 |
13.72 |
11.21 |
| 36 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
-1.72 |
-1.62 |
-2.90 |
13.72 |
11.21 |
| 37 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
-1.72 |
-1.62 |
-2.90 |
13.72 |
11.21 |
| 38 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
-8.99 |
-11.81 |
-8.09 |
13.71 |
20.10 |
| 39 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
-1.82 |
-2.31 |
-5.52 |
13.67 |
23.71 |
| 40 |
SBI MultiCap Fund - Reg - IDCW.. |
-4.23 |
-4.03 |
-6.07 |
13.38 |
- |
| 41 |
SBI MultiCap Fund - Reg - Gr.. |
-4.23 |
-4.03 |
-6.08 |
13.38 |
- |
| 42 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
-6.05 |
-8.52 |
-8.49 |
13.37 |
18.07 |
| 43 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-6.90 |
-6.92 |
-4.36 |
13.19 |
- |
| 44 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
-6.90 |
-6.92 |
-4.36 |
13.19 |
- |
| 45 |
HDFC Focused 30 Fund - Reg - Gr.. |
-1.34 |
-3.33 |
-3.40 |
13.12 |
22.10 |
| 46 |
UTI Value Fund - Reg - IDCW.. |
-2.80 |
-5.20 |
-8.76 |
13.07 |
15.92 |
| 47 |
UTI Value Fund - Reg - Gr
.. |
-2.80 |
-5.20 |
-8.76 |
13.07 |
15.92 |
| 48 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
-3.74 |
-3.29 |
-7.99 |
13.05 |
- |
| 49 |
Sundaram Consumption Fund - Dir - Gr.. |
-3.50 |
-4.93 |
-7.10 |
12.99 |
17.98 |
| 50 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-5.15 |
-4.06 |
-6.28 |
12.96 |
- |
| 51 |
ITI Pharma And Healthcare Fund - Dir - Gr.. |
-7.71 |
-8.01 |
-5.81 |
12.86 |
19.62 |
| 52 |
Franklin India Opportunities Fund - Reg - Gr.. |
-7.81 |
-7.58 |
-12.25 |
12.73 |
24.78 |
| 53 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
-10.57 |
-10.86 |
-13.37 |
12.65 |
25.18 |
| 54 |
Kotak Pioneer Fund- Reg - Gr.. |
-6.29 |
-5.70 |
-8.61 |
12.53 |
16.19 |
| 55 |
Kotak Pioneer Fund- Reg - IDCW.. |
-6.29 |
-5.71 |
-8.61 |
12.52 |
16.21 |
| 56 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
-6.29 |
-5.71 |
-8.61 |
12.52 |
16.21 |
| 57 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
-6.15 |
-4.97 |
-7.20 |
12.51 |
16.94 |
| 58 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-5.18 |
-4.15 |
-6.47 |
12.50 |
- |
| 59 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
-5.39 |
-6.64 |
-9.24 |
12.49 |
- |
| 60 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-1.88 |
-2.53 |
-5.99 |
12.49 |
22.31 |
| 61 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
-1.69 |
-3.83 |
-5.87 |
12.47 |
15.40 |
| 62 |
Kotak Business Cycle Fund - Reg- IDCW.. |
-7.02 |
-7.49 |
-8.69 |
12.40 |
- |
| 63 |
Kotak Business Cycle Fund -Reg- Gr.. |
-7.02 |
-7.49 |
-8.69 |
12.40 |
- |
| 64 |
ICICI Prudential Technology Fund - Reg - Gr.. |
-2.21 |
-0.32 |
-1.13 |
12.38 |
10.12 |
| 65 |
Invesco India Mid Cap Fund - Gr.. |
-9.92 |
-9.55 |
-8.96 |
12.36 |
20.02 |
| 66 |
Invesco India Mid Cap Fund - IDCW.. |
-9.92 |
-9.55 |
-8.95 |
12.35 |
20.01 |
| 67 |
HDFC Flexi Cap Fund - Reg -Gr.. |
-1.43 |
-3.22 |
-4.06 |
12.31 |
21.43 |
| 68 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
-2.05 |
-4.34 |
-8.74 |
12.19 |
18.10 |
| 69 |
Sundaram Consumption Fund - Reg- Gr.. |
-3.57 |
-5.13 |
-7.49 |
12.02 |
16.95 |
| 70 |
Axis Multi Cap Fund - Dir – Gr.. |
-7.35 |
-6.99 |
-9.19 |
11.93 |
19.60 |
| 71 |
Invesco India Flexi Cap Fund - Dir - Gr.. |
-7.68 |
-9.00 |
-8.76 |
11.85 |
19.58 |
| 72 |
Tata Digital India Fund Reg IDCW.. |
-4.86 |
-4.00 |
-3.35 |
11.76 |
11.13 |
| 73 |
Tata Digital India Fund Reg Gr.. |
-4.86 |
-4.00 |
-3.35 |
11.76 |
11.13 |
| 74 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-2.64 |
-3.78 |
-6.44 |
11.71 |
17.72 |
| 75 |
ICICI Prudential Banking & FS Fund - Gr.. |
0.67 |
-1.83 |
-2.28 |
11.66 |
12.41 |
| 76 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-3.87 |
-4.81 |
-6.07 |
11.56 |
9.00 |
| 77 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-8.04 |
-7.86 |
-8.87 |
11.48 |
17.99 |
| 78 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
-8.02 |
-7.85 |
-8.85 |
11.48 |
17.99 |
| 79 |
WhiteOak Capital Large Cap Fund - Dir- Gr.. |
-3.19 |
-4.28 |
-6.19 |
11.47 |
- |
| 80 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
-11.42 |
-11.61 |
-12.44 |
11.23 |
- |
| 81 |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
-11.42 |
-11.61 |
-12.44 |
11.23 |
- |
| 82 |
Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
-11.42 |
-11.61 |
-12.44 |
11.23 |
- |
| 83 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
-0.52 |
-2.63 |
-2.20 |
11.23 |
14.62 |
| 84 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
-0.52 |
-2.63 |
-2.20 |
11.23 |
14.62 |
| 85 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
-0.52 |
-2.63 |
-2.20 |
11.22 |
14.62 |
| 86 |
Quantum Long-Term Equity Fund-Gr.. |
-1.24 |
-3.25 |
-5.19 |
11.19 |
17.52 |
| 87 |
Kotak Emerging Equity Fund - Reg - IDCW.. |
-9.75 |
-11.66 |
-13.65 |
11.17 |
17.74 |
| 88 |
Kotak Emerging Equity Fund- Reg - IDCW (P).. |
-9.75 |
-11.66 |
-13.65 |
11.17 |
17.74 |
| 89 |
Kotak Emerging Equity Fund - Reg - Gr.. |
-9.75 |
-11.66 |
-13.65 |
11.17 |
17.74 |
| 90 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
-13.94 |
-12.60 |
-11.43 |
11.12 |
19.74 |
| 91 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
-10.66 |
-11.14 |
-13.92 |
11.11 |
23.34 |
| 92 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
-7.24 |
-5.35 |
-7.54 |
11.10 |
18.87 |
| 93 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
-7.24 |
-5.35 |
-7.54 |
11.10 |
18.87 |
| 94 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
-4.65 |
-6.14 |
-10.40 |
11.07 |
18.61 |
| 95 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
-4.65 |
-6.14 |
-10.40 |
11.07 |
18.61 |
| 96 |
Bandhan Focused Equity Fund - Reg - Gr.. |
-6.57 |
-6.19 |
-4.88 |
11.00 |
14.02 |
| 97 |
Axis Healthcare ETF - Reg -Gr.. |
-5.08 |
-3.63 |
-5.74 |
10.90 |
17.79 |
| 98 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
-10.36 |
-10.37 |
-11.93 |
10.82 |
21.12 |
| 99 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
-10.36 |
-10.37 |
-11.93 |
10.81 |
18.39 |
| 100 |
Invesco India Contra Fund - IDCW.. |
-5.56 |
-7.98 |
-9.92 |
10.81 |
13.24 |
| 101 |
Invesco India Contra Fund - Gr.. |
-5.56 |
-7.97 |
-9.92 |
10.81 |
16.87 |
| 102 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
-5.49 |
-6.94 |
-9.84 |
10.81 |
- |
| 103 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
-5.49 |
-6.94 |
-9.84 |
10.81 |
- |
| 104 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-7.84 |
-8.42 |
-6.65 |
10.77 |
17.22 |
| 105 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
-7.84 |
-8.42 |
-6.65 |
10.77 |
17.22 |
| 106 |
360 ONE Flexicap Fund - Reg - Gr.. |
-6.55 |
-8.11 |
-11.87 |
10.75 |
- |
| 107 |
ICICI Prudential ESG Fund - Reg - Gr.. |
-2.39 |
-3.63 |
-7.05 |
10.66 |
16.84 |
| 108 |
Axis Multicap Fund- Reg - IDCW.. |
-7.49 |
-7.27 |
-9.71 |
10.64 |
18.01 |
| 109 |
Axis Multicap Fund- Reg - Gr.. |
-7.49 |
-7.27 |
-9.71 |
10.64 |
18.01 |
| 110 |
WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
-6.97 |
-6.94 |
-7.19 |
10.55 |
- |
| 111 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
-7.76 |
-9.30 |
-9.35 |
10.30 |
17.72 |
| 112 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
-7.76 |
-9.30 |
-9.35 |
10.30 |
17.72 |
| 113 |
LIC MF Infra FUND - Gr.. |
-14.56 |
-16.43 |
-20.80 |
10.28 |
23.04 |
| 114 |
LIC MF Infra FUND - IDCW.. |
-14.56 |
-16.43 |
-20.80 |
10.28 |
23.04 |
| 115 |
LIC MF Multi Cap Fund- Reg - Gr.. |
-9.03 |
-9.81 |
-13.21 |
10.23 |
- |
| 116 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
-9.03 |
-9.81 |
-13.21 |
10.23 |
- |
| 117 |
Quantum Long Term Equity Fund - Reg - Gr.. |
-1.30 |
-3.47 |
-5.60 |
10.19 |
16.69 |
| 118 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
-2.47 |
-2.29 |
-6.88 |
10.07 |
19.47 |
| 119 |
Axis Value Fund - Reg - Gr.. |
-6.55 |
-6.40 |
-9.98 |
9.95 |
18.87 |
| 120 |
UTI Flexi Cap Fund - Reg - IDCW.. |
-3.38 |
-4.25 |
-6.40 |
9.83 |
5.87 |
| 121 |
UTI Flexi Cap Fund - Reg - Gr
.. |
-3.38 |
-4.25 |
-6.40 |
9.83 |
6.83 |
| 122 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
-5.68 |
-6.08 |
-9.22 |
9.76 |
17.53 |
| 123 |
Nippon India Vision Fund - Reg - Gr.. |
-5.68 |
-6.08 |
-9.22 |
9.76 |
17.53 |
| 124 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-6.32 |
-7.88 |
-4.81 |
9.75 |
10.23 |
| 125 |
DSP Value Fund- Reg- Gr.. |
-1.80 |
-1.53 |
-3.99 |
9.70 |
16.10 |
| 126 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
-3.32 |
-4.66 |
-6.95 |
9.62 |
- |
| 127 |
Sundaram Services Fund - Reg - Gr.. |
-4.21 |
-3.81 |
-4.86 |
9.54 |
14.96 |
| 128 |
SBI ETF Consumption- Reg - Gr.. |
-3.35 |
-4.28 |
-10.13 |
9.50 |
16.35 |
| 129 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
3.47 |
3.59 |
1.37 |
9.48 |
6.15 |
| 130 |
Nippon India Japan Equity Fund - IDCW.. |
3.47 |
3.59 |
1.37 |
9.48 |
6.15 |
| 131 |
Nippon India JAPAN EQUITY FUND - GR.. |
3.47 |
3.59 |
1.37 |
9.48 |
6.15 |
| 132 |
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
-5.80 |
-6.54 |
-8.58 |
9.47 |
- |
| 133 |
Axis Growth Opportunities Fund- Reg - Gr.. |
-5.38 |
-6.35 |
-9.46 |
9.45 |
13.90 |
| 134 |
Hdfc defence fund -Dir -Gr.. |
-15.47 |
-15.84 |
-22.84 |
9.44 |
- |
| 135 |
Canara Robeco Focused Equity Fund - Reg - Gr.. |
-4.09 |
-5.37 |
-6.16 |
9.40 |
14.00 |
| 136 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
-7.15 |
-7.37 |
-10.82 |
9.39 |
12.57 |
| 137 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
-7.15 |
-7.37 |
-10.82 |
9.39 |
12.57 |
| 138 |
Tata India Consumer Fund- Reg- IDCW.. |
-9.10 |
-8.99 |
-12.26 |
9.24 |
16.28 |
| 139 |
Tata India Consumer Fund- Reg -Gr.. |
-9.10 |
-9.00 |
-12.26 |
9.24 |
16.28 |
| 140 |
Axis Midcap Fund - Reg - Gr.. |
-8.33 |
-9.83 |
-13.11 |
9.21 |
14.14 |
| 141 |
ICICI Prudential Quant Fund - Gr.. |
-3.32 |
-3.41 |
-8.18 |
9.20 |
13.80 |
| 142 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
-2.13 |
-3.35 |
-6.29 |
9.17 |
11.88 |
| 143 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
-2.07 |
-2.85 |
-6.64 |
9.09 |
19.03 |
| 144 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-5.12 |
-5.76 |
-11.90 |
9.08 |
- |
| 145 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
-4.33 |
-5.20 |
-9.57 |
9.05 |
- |
| 146 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
-4.33 |
-5.20 |
-9.57 |
9.05 |
- |
| 147 |
Franklin India Prima Fund - Reg - Gr.. |
-8.47 |
-9.40 |
-12.38 |
9.02 |
19.03 |
| 148 |
Nippon India Consumption Fund - Reg - Gr.. |
-3.74 |
-4.89 |
-12.38 |
8.97 |
18.48 |
| 149 |
Nippon India Consumption Fund - Reg - Bonus
.. |
-3.74 |
-4.89 |
-12.38 |
8.97 |
18.48 |
| 150 |
Canara Robeco Infra - Reg Plan - Gr.. |
-11.37 |
-13.17 |
-18.49 |
8.93 |
21.39 |
| 151 |
DSP Flexi Cap Fund - Reg -Gr.. |
-5.09 |
-7.56 |
-10.23 |
8.86 |
13.02 |
| 152 |
Axis India Manufacturing Fund- Reg - IDCW.. |
-8.52 |
-9.69 |
-16.12 |
8.78 |
- |
| 153 |
Axis India Manufacturing Fund- Reg - Gr.. |
-8.52 |
-9.69 |
-16.12 |
8.78 |
- |
| 154 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-0.23 |
-2.68 |
-0.80 |
8.76 |
13.08 |
| 155 |
WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
-7.08 |
-7.30 |
-7.92 |
8.75 |
- |
| 156 |
HSBC Consumption Fund - Reg- Gr.. |
-7.58 |
-9.41 |
-9.62 |
8.74 |
- |
| 157 |
HSBC Consumption Fund - Reg - IDCW.. |
-7.58 |
-9.41 |
-9.62 |
8.74 |
- |
| 158 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
-5.76 |
-5.88 |
-7.29 |
8.66 |
- |
| 159 |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
-5.76 |
-5.88 |
-7.29 |
8.66 |
- |
| 160 |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
-5.76 |
-5.88 |
-7.29 |
8.66 |
- |
| 161 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-1.77 |
-0.72 |
0.00 |
8.66 |
- |
| 162 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
-3.18 |
-5.57 |
-13.82 |
8.60 |
25.36 |
| 163 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-7.03 |
-5.00 |
-4.40 |
8.49 |
12.24 |
| 164 |
Axis Flexi Cap Fund- Reg -Gr.. |
-5.69 |
-6.92 |
-8.83 |
8.48 |
8.77 |
| 165 |
Bandhan Core Equity Fund - Reg Plan-Gr.. |
-5.04 |
-6.09 |
-12.10 |
8.48 |
20.22 |
| 166 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-2.27 |
-1.35 |
-5.41 |
8.47 |
15.97 |
| 167 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-2.27 |
-1.35 |
-5.41 |
8.47 |
15.97 |
| 168 |
JM Midcap Fund - Reg - Gr.. |
-8.15 |
-10.02 |
-16.12 |
8.41 |
- |
| 169 |
JM Midcap Fund - Reg - IDCW.. |
-8.15 |
-10.02 |
-16.12 |
8.41 |
- |
| 170 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
-10.31 |
-10.39 |
-15.58 |
8.39 |
- |
| 171 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
-10.31 |
-10.39 |
-15.58 |
8.39 |
- |
| 172 |
LIC MIDCAP FUND - REG - GR.. |
-10.31 |
-10.39 |
-15.58 |
8.39 |
- |
| 173 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
-5.65 |
-7.29 |
-13.49 |
8.39 |
- |
| 174 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
-5.59 |
-7.42 |
-16.16 |
8.38 |
- |
| 175 |
Canara Robeco Focused Equity Fund - Reg - IDCW.. |
-4.08 |
-5.33 |
-6.13 |
8.37 |
11.71 |
| 176 |
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
-1.16 |
-2.50 |
-2.34 |
8.33 |
- |
| 177 |
SBI Bluechip Fund - Reg - Gr.. |
-2.52 |
-3.79 |
-7.36 |
8.25 |
11.95 |
| 178 |
SBI Bluechip Fund - Reg - IDCW (R).. |
-2.52 |
-3.79 |
-7.36 |
8.25 |
11.95 |
| 179 |
SBI Bluechip Fund - Reg - IDCW (P).. |
-2.52 |
-3.79 |
-7.36 |
8.25 |
11.95 |
| 180 |
DSP Equity Opportunities Fund - Reg - Gr.. |
-5.05 |
-6.83 |
-11.43 |
8.25 |
17.02 |
| 181 |
HDFC Defence Fund - Reg - Gr.. |
-15.54 |
-16.06 |
-23.26 |
8.18 |
- |
| 182 |
HDFC Defence Fund - Reg - IDCW.. |
-15.54 |
-16.06 |
-23.26 |
8.18 |
- |
| 183 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
-4.44 |
-5.70 |
-11.19 |
8.16 |
13.52 |
| 184 |
Kotak Healthcare Fund - Reg - Gr.. |
-7.78 |
-7.07 |
-6.19 |
8.11 |
- |
| 185 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
-5.92 |
-7.85 |
-11.33 |
8.10 |
14.79 |
| 186 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
-5.92 |
-7.85 |
-11.33 |
8.09 |
14.79 |
| 187 |
PGIM India Large and Midcap Fund - Reg- Gr.. |
-5.36 |
-5.03 |
-8.67 |
7.99 |
- |
| 188 |
DSP Focus Fund - Reg - Gr.. |
-3.24 |
-5.78 |
-8.91 |
7.94 |
14.39 |
| 189 |
LIC MF Large & Mid Cap Fund - Gr.. |
-8.28 |
-9.76 |
-13.46 |
7.92 |
12.57 |
| 190 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
-8.28 |
-9.76 |
-13.45 |
7.92 |
10.18 |
| 191 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
-4.71 |
-6.70 |
-10.49 |
7.74 |
17.58 |
| 192 |
Edelweiss Multi Cap Fund - Dir - Gr.. |
-8.13 |
-9.34 |
-11.75 |
7.74 |
- |
| 193 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
-3.31 |
-5.12 |
-8.98 |
7.70 |
11.61 |
| 194 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
-2.54 |
-3.51 |
-8.79 |
7.69 |
11.71 |
| 195 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
-2.84 |
-3.44 |
-5.80 |
7.68 |
- |
| 196 |
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
-5.92 |
-6.90 |
-9.32 |
7.64 |
- |
| 197 |
Invesco India Financial Services Fund- Reg - IDCW.. |
-3.78 |
-5.93 |
-5.69 |
7.61 |
15.73 |
| 198 |
Invesco India Financial Services Fund- Reg - Gr.. |
-3.78 |
-5.93 |
-5.70 |
7.61 |
15.72 |
| 199 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
-3.81 |
-5.46 |
-8.74 |
7.60 |
16.59 |
| 200 |
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-2.65 |
-4.59 |
-8.41 |
7.58 |
10.61 |
| 201 |
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-2.65 |
-4.59 |
-8.41 |
7.58 |
10.61 |
| 202 |
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-2.65 |
-4.59 |
-8.41 |
7.58 |
10.61 |
| 203 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
-8.56 |
-8.44 |
-10.38 |
7.52 |
15.20 |
| 204 |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
-6.49 |
-7.98 |
-11.51 |
7.46 |
- |
| 205 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
-2.00 |
-3.60 |
-6.68 |
7.45 |
19.44 |
| 206 |
Old Bridge focused equity fund - Dir - Gr.. |
-4.16 |
-5.57 |
-11.58 |
7.43 |
- |
| 207 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
-0.45 |
-3.70 |
-4.06 |
7.36 |
13.81 |
| 208 |
Axis Bluechip Fund - Reg - Gr.. |
-0.67 |
-2.06 |
-6.32 |
7.36 |
8.02 |
| 209 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
-0.45 |
-3.70 |
-4.06 |
7.35 |
13.80 |
| 210 |
Helios Flexi Cap Fund - Dir - Gr.. |
-7.23 |
-8.17 |
-9.93 |
7.35 |
- |
| 211 |
Franklin India Focused Equity Fund - Reg - Gr.. |
-2.42 |
-4.86 |
-9.63 |
7.34 |
14.31 |
| 212 |
Invesco India Small Cap Fund - Reg - Gr.. |
-11.39 |
-11.36 |
-11.87 |
7.33 |
20.68 |
| 213 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
-6.21 |
-7.40 |
-14.23 |
7.32 |
15.78 |
| 214 |
UTI Large Cap Fund - Reg -Gr.. |
-0.96 |
-1.79 |
-7.26 |
7.28 |
9.83 |
| 215 |
Mahindra Manulife Large Cap Fund - Dir - Gr.. |
-1.75 |
-3.10 |
-9.88 |
7.26 |
12.65 |
| 216 |
Samco Active Momentum Fund - Dir - Gr.. |
-6.07 |
-1.57 |
-6.07 |
7.23 |
- |
| 217 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
-3.75 |
-5.40 |
-8.51 |
7.22 |
12.65 |
| 218 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
-6.95 |
-8.30 |
-13.29 |
7.20 |
17.32 |
| 219 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
-6.95 |
-8.30 |
-13.29 |
7.20 |
17.32 |
| 220 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
-2.96 |
-4.66 |
-7.07 |
7.17 |
12.57 |
| 221 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-5.64 |
-6.98 |
-11.57 |
7.14 |
14.69 |
| 222 |
HSBC Business Cycles Fund - Reg - Gr.. |
-10.14 |
-11.97 |
-14.54 |
7.14 |
17.41 |
| 223 |
Invesco India ESG Equity Fund - Reg - Gr.. |
-6.45 |
-7.15 |
-10.03 |
7.12 |
8.91 |
| 224 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
-5.40 |
-7.03 |
-10.11 |
7.11 |
11.96 |
| 225 |
Nippon India Banking & Financial Services Fund-Gr.. |
0.21 |
-2.80 |
-3.88 |
7.11 |
15.15 |
| 226 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
0.21 |
-2.80 |
-3.88 |
7.11 |
15.15 |
| 227 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
-6.78 |
-6.93 |
-8.45 |
7.09 |
18.21 |
| 228 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
-6.78 |
-6.93 |
-8.45 |
7.09 |
18.21 |
| 229 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-3.86 |
-5.19 |
-8.94 |
7.09 |
13.47 |
| 230 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
-5.68 |
-7.68 |
-16.65 |
7.06 |
- |
| 231 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
-5.68 |
-7.68 |
-16.65 |
7.06 |
- |
| 232 |
Tata Flexi Cap Fund - Reg -IDCW.. |
-3.10 |
-4.32 |
-8.36 |
7.02 |
12.17 |
| 233 |
Tata Flexi Cap Fund -Reg -Gr.. |
-3.10 |
-4.32 |
-8.36 |
7.02 |
12.17 |
| 234 |
Franklin India Bluechip Fund- Reg - Gr.. |
-2.73 |
-4.63 |
-7.25 |
7.01 |
10.49 |
| 235 |
Invesco India Multicap Fund - IDCW
.. |
-8.38 |
-8.95 |
-10.70 |
6.99 |
15.38 |
| 236 |
Invesco India Multicap Fund - Gr
.. |
-8.38 |
-8.95 |
-10.70 |
6.99 |
15.38 |
| 237 |
Nippon India Multicap Fund- Reg - Gr
.. |
-7.03 |
-9.69 |
-12.88 |
6.89 |
21.01 |
| 238 |
Nippon India Multicap Fund -Gr -Bonus
.. |
-7.03 |
-9.69 |
-12.88 |
6.89 |
21.01 |
| 239 |
HSBC Large and Midcap Fund - Reg - Gr.. |
-11.41 |
-12.84 |
-15.42 |
6.82 |
14.13 |
| 240 |
UTI Focused Fund - Reg - Gr.. |
-2.86 |
-3.92 |
-10.43 |
6.82 |
13.25 |
| 241 |
UTI Focused Fund- Reg - IDCW.. |
-2.86 |
-3.92 |
-10.43 |
6.82 |
13.25 |
| 242 |
JM Flexicap Fund - Reg -Gr.. |
-7.67 |
-8.37 |
-14.63 |
6.79 |
21.37 |
| 243 |
JM Flexicap Fund - Reg -IDCW.. |
-7.67 |
-8.37 |
-14.63 |
6.79 |
21.37 |
| 244 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
-3.87 |
-5.64 |
-9.09 |
6.78 |
15.71 |
| 245 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
-4.80 |
-6.93 |
-10.91 |
6.73 |
16.23 |
| 246 |
Bandhan Midcap fund - Reg - Gr.. |
-11.76 |
-12.78 |
-16.14 |
6.71 |
- |
| 247 |
Bandhan Midcap Fund - Reg - IDCW.. |
-11.76 |
-12.78 |
-16.14 |
6.71 |
- |
| 248 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
-2.95 |
-3.99 |
-7.42 |
6.68 |
- |
| 249 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
-2.69 |
-4.14 |
-8.08 |
6.67 |
9.57 |
| 250 |
ICICI Prudential Bank ETF.. |
1.15 |
-3.05 |
-3.17 |
6.62 |
-48.92 |
| 251 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
-2.96 |
-4.41 |
-8.73 |
6.61 |
12.20 |
| 252 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
-2.96 |
-4.41 |
-8.73 |
6.61 |
12.20 |
| 253 |
Kotak Bluechip Fund - Reg - Gr.. |
-2.83 |
-4.47 |
-8.67 |
6.60 |
11.99 |
| 254 |
Kotak Bluechip Fund - Reg - IDCW.. |
-2.83 |
-4.47 |
-8.67 |
6.59 |
11.99 |
| 255 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
-2.83 |
-4.47 |
-8.67 |
6.59 |
11.99 |
| 256 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
-8.75 |
-10.64 |
-13.17 |
6.55 |
20.09 |
| 257 |
Axis ESG Equity Fund - Reg - Gr.. |
-2.15 |
-4.11 |
-8.44 |
6.53 |
9.47 |
| 258 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
-1.67 |
-3.24 |
-7.24 |
6.52 |
15.15 |
| 259 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
-3.54 |
-5.41 |
-8.24 |
6.51 |
15.47 |
| 260 |
SBI Large & Midcap Fund - Reg - IDCW.. |
-3.54 |
-5.41 |
-8.24 |
6.51 |
15.47 |
| 261 |
SBI Large & Midcap Fund - Reg -Gr.. |
-3.54 |
-5.41 |
-8.24 |
6.51 |
15.46 |
| 262 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
-9.84 |
-11.28 |
-13.63 |
6.43 |
20.89 |
| 263 |
Nippon India Gr Fund-Gr.. |
-9.84 |
-11.28 |
-13.63 |
6.43 |
20.89 |
| 264 |
Kotak Flexicap Fund - Reg -IDCW.. |
-4.44 |
-5.18 |
-10.08 |
6.39 |
12.76 |
| 265 |
Kotak Flexicap Fund - Reg -IDCW.. |
-4.44 |
-5.18 |
-10.08 |
6.39 |
12.76 |
| 266 |
Kotak Flexicap Fund - Reg -Gr.. |
-4.44 |
-5.18 |
-10.08 |
6.39 |
12.76 |
| 267 |
Mahindra Manulife Consumption Fund - Dir - Gr.. |
-5.88 |
-7.47 |
-13.75 |
6.39 |
16.60 |
| 268 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
-4.60 |
-6.52 |
-10.36 |
6.38 |
15.27 |
| 269 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
-4.07 |
-5.57 |
-10.04 |
6.38 |
18.09 |
| 270 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
-2.11 |
-3.87 |
-7.12 |
6.37 |
18.07 |
| 271 |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
-6.41 |
-7.99 |
-11.56 |
6.36 |
- |
| 272 |
Old Bridge focused equity fund - Reg- Gr.. |
-4.29 |
-5.80 |
-11.99 |
6.35 |
- |
| 273 |
Nippon India Large Cap Fund - Reg - Gr
.. |
-4.18 |
-5.01 |
-8.84 |
6.27 |
17.40 |
| 274 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-4.18 |
-5.01 |
-8.84 |
6.27 |
17.40 |
| 275 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
-9.02 |
-9.69 |
-10.79 |
6.17 |
- |
| 276 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
-9.02 |
-9.69 |
-10.79 |
6.17 |
- |
| 277 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
-9.02 |
-9.69 |
-10.79 |
6.17 |
- |
| 278 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
-4.45 |
-5.94 |
-8.58 |
6.17 |
17.47 |
| 279 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-8.62 |
-10.36 |
-14.79 |
6.15 |
13.77 |
| 280 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-5.64 |
-6.97 |
-11.57 |
6.11 |
12.05 |
| 281 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-4.48 |
-5.93 |
-9.49 |
6.10 |
10.50 |
| 282 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
-6.18 |
-8.14 |
-12.63 |
6.09 |
15.83 |
| 283 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
-6.18 |
-8.14 |
-12.63 |
6.09 |
15.83 |
| 284 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
-6.18 |
-8.14 |
-12.63 |
6.09 |
15.83 |
| 285 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-6.71 |
-6.15 |
-9.69 |
6.09 |
16.71 |
| 286 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-6.63 |
-7.13 |
-12.14 |
6.09 |
- |
| 287 |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-6.63 |
-7.13 |
-12.14 |
6.09 |
- |
| 288 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
-0.17 |
-3.32 |
-3.88 |
6.04 |
12.31 |
| 289 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
-0.17 |
-3.32 |
-3.88 |
6.04 |
12.31 |
| 290 |
Edelweiss Multi Cap Fund - Reg - Gr.. |
-8.24 |
-9.68 |
-12.44 |
6.04 |
- |
| 291 |
Edelweiss Multi Cap Fund - Reg - IDCW.. |
-8.24 |
-9.68 |
-12.44 |
6.04 |
- |
| 292 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-4.19 |
-5.05 |
-10.14 |
6.01 |
17.29 |
| 293 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
-7.04 |
-7.81 |
-10.46 |
5.98 |
23.47 |
| 294 |
Kotak Focused Equity fund- Reg - IDCW.. |
-3.20 |
-5.82 |
-10.62 |
5.89 |
10.94 |
| 295 |
Kotak Focused Equity fund- Reg - Gr.. |
-3.20 |
-5.82 |
-10.62 |
5.89 |
10.94 |
| 296 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
-9.82 |
-11.20 |
-13.48 |
5.85 |
18.32 |
| 297 |
Nippon India Innovation Fund - Reg - Gr.. |
-6.69 |
-8.15 |
-15.43 |
5.81 |
- |
| 298 |
Nippon India Innovation Fund - Reg - IDCW.. |
-6.69 |
-8.15 |
-15.43 |
5.81 |
- |
| 299 |
SBI Magnum Midcap Fund - Reg - Gr.. |
-7.01 |
-7.17 |
-11.71 |
5.80 |
15.98 |
| 300 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
-7.01 |
-7.17 |
-11.71 |
5.80 |
15.98 |
| 301 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
-7.01 |
-7.17 |
-11.71 |
5.80 |
15.98 |
| 302 |
Samco Active Momentum Fund - Reg- Gr.. |
-6.14 |
-1.88 |
-6.70 |
5.79 |
- |
| 303 |
Mirae Asset Focused Fund - Reg - Gr.. |
-5.76 |
-7.05 |
-7.02 |
5.78 |
6.22 |
| 304 |
Helios Flexi Cap Fund - Reg - Gr.. |
-7.29 |
-8.52 |
-10.55 |
5.77 |
- |
| 305 |
Invesco India Largecap Fund - Gr
.. |
-5.33 |
-6.38 |
-10.52 |
5.76 |
11.86 |
| 306 |
UTI Sensex Index Fund - Reg - Gr.. |
-0.80 |
-2.06 |
-6.01 |
5.72 |
10.55 |
| 307 |
Axis Focused Fund - Reg - Gr.. |
-3.10 |
-5.10 |
-8.25 |
5.70 |
4.80 |
| 308 |
Nippon India Value Fund - Gr.. |
-5.63 |
-6.05 |
-10.69 |
5.70 |
18.92 |
| 309 |
Quant Commodities Fund - Dir - Gr.. |
-13.31 |
-12.69 |
-18.41 |
5.70 |
- |
| 310 |
ICICI Prudential MNC Fund - Reg - Gr.. |
-5.41 |
-5.48 |
-12.29 |
5.63 |
11.82 |
| 311 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
-2.50 |
-4.20 |
-11.34 |
5.60 |
17.47 |
| 312 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
-1.66 |
-5.65 |
-5.83 |
5.60 |
- |
| 313 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
-1.66 |
-5.65 |
-5.83 |
5.60 |
- |
| 314 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
-5.16 |
-5.15 |
-8.21 |
5.55 |
- |
| 315 |
Bandhan Multi Cap Fund - Dir - Gr.. |
-5.14 |
-6.85 |
-12.62 |
5.52 |
16.94 |
| 316 |
UTI Small Cap Fund - Reg - IDCW.. |
-10.96 |
-10.62 |
-13.06 |
5.51 |
14.94 |
| 317 |
UTI Small Cap Fund - Reg - Gr.. |
-10.96 |
-10.62 |
-13.06 |
5.51 |
14.95 |
| 318 |
SBI Flexicap Fund - Reg -Gr.. |
-2.70 |
-3.61 |
-8.32 |
5.50 |
10.59 |
| 319 |
SBI Flexicap Fund -Reg -IDCW.. |
-2.70 |
-3.61 |
-8.32 |
5.50 |
10.59 |
| 320 |
SBI Flexicap Fund -Reg -IDCW.. |
-2.70 |
-3.61 |
-8.32 |
5.50 |
10.59 |
| 321 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
-1.87 |
-3.49 |
-10.62 |
5.48 |
10.68 |
| 322 |
Tata Quant Fund - Reg - Gr.. |
-0.89 |
-6.60 |
-13.05 |
5.45 |
12.03 |
| 323 |
Tata Quant Fund - Reg - IDCW.. |
-0.89 |
-6.60 |
-13.05 |
5.45 |
12.03 |
| 324 |
Bandhan Financial Services Fund- Reg- Gr.. |
-2.46 |
-5.03 |
-4.61 |
5.44 |
- |
| 325 |
Tata Large Cap Fund-Reg-IDCW.. |
-2.16 |
-3.74 |
-10.15 |
5.40 |
12.01 |
| 326 |
Tata Large Cap Fund - Reg - IDCW (P).. |
-2.16 |
-3.74 |
-10.15 |
5.40 |
12.01 |
| 327 |
Tata Large Cap Fund - Reg - Gr.. |
-2.16 |
-3.74 |
-10.15 |
5.40 |
12.04 |
| 328 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
1.04 |
1.91 |
5.78 |
5.36 |
7.83 |
| 329 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
1.04 |
1.91 |
5.78 |
5.36 |
7.83 |
| 330 |
ITI Focused Equity Fund - Reg- Gr.. |
-6.84 |
-8.26 |
-11.65 |
5.34 |
- |
| 331 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
-7.14 |
-8.51 |
-11.11 |
5.22 |
14.55 |
| 332 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
-7.14 |
-8.51 |
-11.11 |
5.22 |
12.67 |
| 333 |
Kotak Manufacture in India Fund - Dir - Gr.. |
-9.72 |
-9.20 |
-15.96 |
5.19 |
- |
| 334 |
Franklin India Technology Fund -Reg - IDCW.. |
-2.57 |
-0.57 |
-12.43 |
5.18 |
6.55 |
| 335 |
Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
-6.55 |
-8.01 |
-15.49 |
5.15 |
- |
| 336 |
ITI Small Cap Fund - Dir - Gr.. |
-12.45 |
-12.23 |
-14.85 |
5.02 |
22.40 |
| 337 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-4.95 |
-6.06 |
-10.09 |
5.00 |
10.86 |
| 338 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
-6.04 |
-4.65 |
-6.55 |
4.95 |
5.92 |
| 339 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
-2.90 |
-4.33 |
-9.51 |
4.92 |
12.90 |
| 340 |
Edelweiss Large Cap Fund - Reg - Gr.. |
-2.91 |
-4.34 |
-9.52 |
4.91 |
12.85 |
| 341 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-2.90 |
-4.34 |
-9.52 |
4.91 |
12.89 |
| 342 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
-2.91 |
-4.33 |
-9.51 |
4.91 |
12.89 |
| 343 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-2.90 |
-4.35 |
-9.52 |
4.90 |
12.89 |
| 344 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
-6.47 |
-8.58 |
-12.06 |
4.88 |
12.02 |
| 345 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
-1.06 |
-2.35 |
-7.23 |
4.87 |
10.74 |
| 346 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-2.10 |
-2.56 |
-8.40 |
4.86 |
- |
| 347 |
Bandhan Large Cap Fund - Reg -Gr.. |
-3.50 |
-5.75 |
-10.23 |
4.85 |
11.57 |
| 348 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
-6.65 |
-6.18 |
-13.00 |
4.82 |
- |
| 349 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
-6.65 |
-6.18 |
-13.00 |
4.82 |
- |
| 350 |
Quantum India ESG Equity Fund - Reg- Gr.. |
-4.53 |
-5.58 |
-9.55 |
4.78 |
10.58 |
| 351 |
DSP Mid Cap Fund - Reg - Gr.. |
-10.07 |
-11.38 |
-15.99 |
4.76 |
13.33 |
| 352 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
-15.85 |
-14.57 |
-17.72 |
4.74 |
- |
| 353 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
-15.85 |
-14.57 |
-17.72 |
4.74 |
- |
| 354 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
-9.68 |
-11.08 |
-15.69 |
4.73 |
21.54 |
| 355 |
LIC MF Large Cap Fund- Reg- IDCW.. |
-5.18 |
-4.98 |
-11.14 |
4.72 |
7.54 |
| 356 |
LIC MF Large Cap Fund - Reg - Gr.. |
-5.18 |
-4.98 |
-11.14 |
4.72 |
7.54 |
| 357 |
HSBC Flexi Cap Fund - Reg - Gr.. |
-8.55 |
-10.21 |
-12.34 |
4.71 |
13.41 |
| 358 |
DSP Healthcare Fund - Reg - IDCW.. |
-7.99 |
-7.47 |
-3.45 |
4.70 |
10.16 |
| 359 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
-4.45 |
-4.82 |
-8.91 |
4.68 |
8.10 |
| 360 |
360 One Focused Equity Fund - Reg - Gr.. |
-3.36 |
-6.05 |
-12.29 |
4.64 |
12.96 |
| 361 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
-3.36 |
-6.05 |
-12.29 |
4.64 |
12.96 |
| 362 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
-3.36 |
-6.05 |
-12.29 |
4.64 |
12.96 |
| 363 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-4.22 |
-3.27 |
-4.78 |
4.60 |
9.74 |
| 364 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
-6.01 |
-7.85 |
-14.47 |
4.58 |
14.68 |
| 365 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
-4.00 |
-7.01 |
-9.78 |
4.56 |
- |
| 366 |
SBI Contra Fund -Reg - Gr.. |
-4.01 |
-5.13 |
-10.61 |
4.56 |
21.29 |
| 367 |
SBI Contra Fund -Reg -IDCW.. |
-4.01 |
-5.13 |
-10.61 |
4.56 |
21.29 |
| 368 |
Navi Large & Midcap Fund - Reg - Gr.. |
-6.58 |
-7.80 |
-12.28 |
4.55 |
9.76 |
| 369 |
Navi Large & Midcap Fund - Reg - IDCW.. |
-6.58 |
-7.81 |
-12.28 |
4.55 |
9.76 |
| 370 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
-6.58 |
-7.81 |
-12.28 |
4.55 |
9.76 |
| 371 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
-6.58 |
-7.81 |
-12.28 |
4.55 |
9.77 |
| 372 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
-6.58 |
-7.81 |
-12.28 |
4.55 |
9.77 |
| 373 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
-6.58 |
-7.81 |
-12.28 |
4.55 |
9.76 |
| 374 |
ITI Banking and Financial Services Fund - Dir- Gr.. |
0.70 |
-1.81 |
-3.10 |
4.50 |
12.65 |
| 375 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
-1.67 |
-4.24 |
-5.33 |
4.45 |
12.52 |
| 376 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
-1.04 |
-2.58 |
-7.46 |
4.44 |
10.45 |
| 377 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-1.04 |
-2.58 |
-7.46 |
4.44 |
10.45 |
| 378 |
UTI Large Cap Fund - IDCW.. |
-0.96 |
-1.79 |
-9.74 |
4.41 |
6.94 |
| 379 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
-4.75 |
-5.93 |
-11.73 |
4.40 |
- |
| 380 |
Nippon India Quant Fund - Reg - Gr.. |
-3.91 |
-5.95 |
-10.26 |
4.39 |
17.25 |
| 381 |
Nippon India Quant Fund - Reg - IDCW.. |
-3.91 |
-5.95 |
-10.26 |
4.39 |
17.25 |
| 382 |
Nippon India Quant Fund - Gr - Bonus.. |
-3.91 |
-5.95 |
-10.26 |
4.39 |
17.25 |
| 383 |
Sundaram Large Cap Fund -Reg - Gr.. |
-1.58 |
-2.95 |
-7.25 |
4.38 |
10.79 |
| 384 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
-8.42 |
-10.84 |
-14.82 |
4.37 |
13.90 |
| 385 |
Tata Small Cap Fund - Reg - Gr.. |
-13.03 |
-15.57 |
-16.53 |
4.33 |
18.76 |
| 386 |
Tata Small Cap Fund - Reg - IDCW.. |
-13.03 |
-15.57 |
-16.53 |
4.33 |
18.76 |
| 387 |
TATA Small Cap Fund - Reg - IDCW (P).. |
-13.03 |
-15.57 |
-16.53 |
4.33 |
18.76 |
| 388 |
HDFC NIFTY 100 ETF.. |
-2.40 |
-4.15 |
-9.58 |
4.29 |
- |
| 389 |
HSBC Large Cap Fund - Reg - Gr.. |
-4.35 |
-5.79 |
-9.59 |
4.25 |
11.43 |
| 390 |
Bandhan Infra Fund -Reg -Gr.. |
-12.94 |
-14.38 |
-23.41 |
4.22 |
22.60 |
| 391 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
-12.95 |
-14.38 |
-23.41 |
4.22 |
20.57 |
| 392 |
Union Multicap Fund - Reg - Gr.. |
-6.18 |
-8.09 |
-11.86 |
4.18 |
- |
| 393 |
Axis Business Cycles Fund - Reg - Gr.. |
-6.70 |
-7.65 |
-11.86 |
4.17 |
- |
| 394 |
Axis Business Cycles Fund - Reg - IDCW.. |
-6.70 |
-7.65 |
-11.86 |
4.17 |
- |
| 395 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-1.58 |
-4.85 |
-5.84 |
4.17 |
12.07 |
| 396 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
-1.58 |
-4.85 |
-5.84 |
4.17 |
12.07 |
| 397 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
-8.42 |
-8.98 |
-14.81 |
4.16 |
- |
| 398 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
-7.15 |
-11.82 |
-15.10 |
4.14 |
8.53 |
| 399 |
Nippon India Focused Equity Fund - Reg - Gr.. |
-3.02 |
-5.73 |
-12.02 |
4.11 |
11.70 |
| 400 |
Axis Small Cap Fund -Reg -Gr.. |
-9.17 |
-9.28 |
-11.39 |
4.11 |
15.76 |
| 401 |
Quant Commodities Fund - Reg- Gr.. |
-13.40 |
-13.00 |
-19.01 |
4.10 |
- |
| 402 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
-5.27 |
-5.47 |
-8.84 |
4.03 |
- |
| 403 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
-5.26 |
-5.47 |
-8.84 |
4.03 |
- |
| 404 |
Bandhan Multi Cap Fund - Reg - Gr.. |
-5.24 |
-7.15 |
-13.21 |
4.01 |
15.13 |
| 405 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
-5.24 |
-7.16 |
-13.22 |
4.01 |
15.13 |
| 406 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
-7.07 |
-8.54 |
-12.53 |
4.00 |
26.95 |
| 407 |
PGIM India Large Cap Fund - Gr.. |
-2.16 |
-2.89 |
-8.62 |
3.96 |
9.38 |
| 408 |
HSBC Infrastructure Fund - Reg - Gr.. |
-11.17 |
-13.51 |
-19.35 |
3.93 |
20.05 |
| 409 |
PGIM India Midcap Opportunities Fund - Gr.. |
-7.61 |
-8.15 |
-11.95 |
3.92 |
10.16 |
| 410 |
HDFC Business Cycle Fund - Dir - Gr.. |
-4.62 |
-5.21 |
-10.14 |
3.90 |
- |
| 411 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
-7.58 |
-9.58 |
-12.59 |
3.89 |
12.42 |
| 412 |
HDFC Large Cap Fund - Reg - Gr.. |
-1.84 |
-3.43 |
-8.85 |
3.89 |
15.27 |
| 413 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
-3.57 |
-5.13 |
-14.22 |
3.86 |
8.64 |
| 414 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
-3.57 |
-5.13 |
-14.22 |
3.86 |
8.64 |
| 415 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
-2.14 |
-8.08 |
-10.87 |
3.83 |
9.62 |
| 416 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
-2.43 |
-4.29 |
-9.80 |
3.77 |
- |
| 417 |
HSBC Value Fund- Reg - Gr.. |
-6.27 |
-8.82 |
-11.97 |
3.70 |
18.96 |
| 418 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-0.99 |
-4.45 |
-6.28 |
3.65 |
11.39 |
| 419 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
-11.75 |
-11.34 |
-15.65 |
3.64 |
- |
| 420 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
-9.82 |
-9.52 |
-16.57 |
3.62 |
- |
| 421 |
Kotak Manufacture in India Fund - Reg - Gr.. |
-9.82 |
-9.52 |
-16.57 |
3.62 |
- |
| 422 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
-6.50 |
-8.78 |
-11.81 |
3.60 |
10.17 |
| 423 |
Canara Robeco Infra - Reg Plan - IDCW.. |
-11.37 |
-13.17 |
-22.49 |
3.60 |
17.02 |
| 424 |
Kotak Small Cap Fund - Reg - IDCW.. |
-11.61 |
-13.78 |
-16.86 |
3.54 |
12.88 |
| 425 |
Kotak Small Cap Fund - Reg - Gr.. |
-11.61 |
-13.78 |
-16.86 |
3.54 |
12.88 |
| 426 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
-6.15 |
-4.98 |
-7.20 |
3.48 |
3.56 |
| 427 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-10.84 |
-11.72 |
-12.88 |
3.47 |
6.30 |
| 428 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
-9.38 |
-10.23 |
-16.08 |
3.47 |
- |
| 429 |
Nippon India Flexi Cap Fund - Dir - Gr.. |
-5.75 |
-7.48 |
-13.03 |
3.45 |
13.89 |
| 430 |
Sundaram Multi Cap Fund - Reg - Gr.. |
-5.88 |
-7.30 |
-11.43 |
3.43 |
12.64 |
| 431 |
Union Midcap Fund - Reg - Gr.. |
-9.47 |
-10.86 |
-15.85 |
3.41 |
14.92 |
| 432 |
Union Midcap Fund - Reg - IDCW (R).. |
-9.47 |
-10.86 |
-15.85 |
3.41 |
14.92 |
| 433 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
-2.02 |
-4.33 |
-8.72 |
3.38 |
7.82 |
| 434 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
-2.02 |
-4.33 |
-8.72 |
3.38 |
7.82 |
| 435 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
-6.66 |
-8.37 |
-16.17 |
3.35 |
- |
| 436 |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-6.66 |
-8.37 |
-16.17 |
3.35 |
- |
| 437 |
DSP Quant Fund - Reg - Gr.. |
-3.46 |
-5.63 |
-9.45 |
3.34 |
7.00 |
| 438 |
DSP Quant Fund - Reg - IDCW.. |
-3.46 |
-5.63 |
-9.45 |
3.34 |
3.36 |
| 439 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-11.75 |
-15.32 |
-20.86 |
3.34 |
24.32 |
| 440 |
HSBC Mid Cap Fund- Reg - Gr.. |
-13.27 |
-14.82 |
-17.00 |
3.33 |
17.91 |
| 441 |
Kotak Multicap Fund - Dir - Gr.. |
-7.86 |
-8.54 |
-12.75 |
3.32 |
22.72 |
| 442 |
Kotak Multicap Fund- Reg - IDCW.. |
-7.87 |
-8.55 |
-12.75 |
3.31 |
22.72 |
| 443 |
ITI Small Cap Fund - Reg- Gr.. |
-12.55 |
-12.53 |
-15.48 |
3.31 |
20.22 |
| 444 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
-10.66 |
-11.13 |
-13.92 |
3.29 |
16.26 |
| 445 |
Franklin India Opportunities Fund-Reg - IDCW.. |
-7.81 |
-7.58 |
-19.60 |
3.29 |
14.14 |
| 446 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
-9.78 |
-11.38 |
-16.27 |
3.22 |
19.66 |
| 447 |
LIC MF Value Fund - Dir - Gr.. |
-12.61 |
-10.36 |
-14.36 |
3.20 |
- |
| 448 |
Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
-7.12 |
-8.66 |
-12.69 |
3.19 |
14.86 |
| 449 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
-8.42 |
-9.83 |
-13.83 |
3.18 |
17.23 |
| 450 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
-6.56 |
-6.19 |
-4.88 |
3.15 |
7.38 |
| 451 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
-6.56 |
-6.19 |
-4.88 |
3.15 |
7.38 |
| 452 |
Kotak India EQ Contra Fund - reg - IDCW.. |
-5.80 |
-8.17 |
-12.77 |
3.08 |
17.17 |
| 453 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
-5.80 |
-8.17 |
-12.77 |
3.08 |
17.17 |
| 454 |
Kotak India EQ Contra Fund - Reg - Gr.. |
-5.80 |
-8.17 |
-12.77 |
3.07 |
17.17 |
| 455 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-1.70 |
-3.83 |
-5.87 |
3.07 |
5.41 |
| 456 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-1.70 |
-3.83 |
-5.87 |
3.07 |
5.41 |
| 457 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-1.18 |
-3.79 |
-7.79 |
3.07 |
15.45 |
| 458 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-2.20 |
-0.31 |
-1.12 |
3.05 |
0.76 |
| 459 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
-4.21 |
-6.36 |
-11.73 |
2.98 |
15.42 |
| 460 |
HDFC Focused 30 Fund - Reg - IDCW.. |
-10.17 |
-11.97 |
-12.03 |
2.98 |
10.66 |
| 461 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
-10.17 |
-11.97 |
-12.03 |
2.98 |
10.66 |
| 462 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
-5.82 |
-7.22 |
-12.52 |
2.97 |
17.73 |
| 463 |
HDFC Multicap Fund – Dir – Gr.. |
-7.45 |
-8.29 |
-13.94 |
2.89 |
20.52 |
| 464 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-8.01 |
-8.89 |
-13.15 |
2.86 |
14.85 |
| 465 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
-4.03 |
-5.19 |
-11.70 |
2.82 |
13.33 |
| 466 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-2.65 |
-3.78 |
-6.45 |
2.80 |
7.65 |
| 467 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-2.65 |
-3.78 |
-6.45 |
2.80 |
7.65 |
| 468 |
360 One QUANT FUND - Reg - Gr.. |
-6.55 |
-7.77 |
-16.06 |
2.73 |
20.06 |
| 469 |
HDFC Business Cycle Fund- Reg- Gr.. |
-4.71 |
-5.47 |
-10.65 |
2.71 |
- |
| 470 |
HDFC Business Cycle Fund - IDCW.. |
-4.71 |
-5.47 |
-10.65 |
2.71 |
- |
| 471 |
UTI Infrastructure Fund-Reg - Gr.. |
-5.68 |
-6.55 |
-14.85 |
2.70 |
17.97 |
| 472 |
UTI Infrastructure Fund- Reg - IDCW.. |
-5.68 |
-6.55 |
-14.85 |
2.70 |
17.97 |
| 473 |
SBI ETF Quality - Reg - Gr.. |
-4.84 |
-6.77 |
-14.21 |
2.69 |
11.65 |
| 474 |
BOI Small Cap Fund - Reg - Gr.. |
-13.92 |
-15.84 |
-18.59 |
2.68 |
16.26 |
| 475 |
Bank of India Small Cap Fund - Reg - IDCW.. |
-13.93 |
-15.85 |
-18.61 |
2.65 |
16.24 |
| 476 |
HSBC Focused Fund -Reg - Gr.. |
-7.82 |
-9.38 |
-11.08 |
2.63 |
11.82 |
| 477 |
Canara Robeco Value Fund - Reg - Gr.. |
-5.73 |
-7.60 |
-11.75 |
2.58 |
16.61 |
| 478 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
-11.14 |
-11.66 |
-14.23 |
2.58 |
17.59 |
| 479 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
-11.14 |
-11.66 |
-14.23 |
2.58 |
14.46 |
| 480 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-12.04 |
-12.94 |
-18.67 |
2.58 |
20.85 |
| 481 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-12.04 |
-12.94 |
-18.67 |
2.58 |
20.85 |
| 482 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
-11.27 |
-12.25 |
-16.98 |
2.57 |
17.88 |
| 483 |
Tata Focused Equity Fund - Reg - Gr.. |
-5.95 |
-8.90 |
-12.24 |
2.56 |
12.67 |
| 484 |
Tata Focused Equity Fund - Reg - IDCW.. |
-5.95 |
-8.90 |
-12.24 |
2.56 |
12.67 |
| 485 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
0.56 |
-2.26 |
-3.98 |
2.55 |
10.40 |
| 486 |
ITI Banking and financial services fund - Reg - Gr.. |
0.56 |
-2.26 |
-3.98 |
2.55 |
10.40 |
| 487 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
-2.65 |
-5.97 |
-10.49 |
2.52 |
8.89 |
| 488 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
-2.65 |
-5.97 |
-10.49 |
2.52 |
8.89 |
| 489 |
Tata Mid Cap Gr Fund - IDCW.. |
-8.78 |
-10.96 |
-15.86 |
2.50 |
16.78 |
| 490 |
Tata Mid Cap Gr Fund - Gr.. |
-8.78 |
-10.96 |
-15.86 |
2.50 |
16.82 |
| 491 |
DSP Multicap Fund - Reg - Gr.. |
-10.04 |
-12.71 |
-16.84 |
2.47 |
- |
| 492 |
TATA Business Cycle Fund - Dir- Gr.. |
-5.75 |
-8.44 |
-13.92 |
2.42 |
18.97 |
| 493 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
-4.75 |
-6.36 |
-11.60 |
2.39 |
12.01 |
| 494 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
-1.71 |
-3.16 |
-10.36 |
2.39 |
14.37 |
| 495 |
ITI Flexi Cap Fund - Reg - Gr.. |
-8.00 |
-10.59 |
-13.74 |
2.38 |
- |
| 496 |
ITI Flexi Cap Fund - Reg- IDCW.. |
-8.00 |
-10.59 |
-13.74 |
2.38 |
- |
| 497 |
Quant Healthcare Fund - Dir - Gr.. |
-8.31 |
-11.19 |
-17.75 |
2.35 |
- |
| 498 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
-7.96 |
-9.16 |
-13.78 |
2.33 |
- |
| 499 |
Union Large & Midcap Fund - Reg - Gr.. |
-7.14 |
-8.17 |
-12.76 |
2.29 |
11.92 |
| 500 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
-7.14 |
-8.17 |
-12.76 |
2.29 |
11.92 |
| 501 |
Union Large & Midcap Fund - Reg - IDCW.. |
-7.14 |
-8.17 |
-12.76 |
2.29 |
11.92 |
| 502 |
Union Focused Fund - Reg - Gr.. |
-5.79 |
-6.82 |
-9.15 |
2.27 |
9.21 |
| 503 |
Union Focused Fund - Reg - IDCW (P).. |
-5.79 |
-6.82 |
-9.15 |
2.27 |
9.21 |
| 504 |
Union Focused Fund - Reg - IDCW (R).. |
-5.79 |
-6.82 |
-9.15 |
2.27 |
9.21 |
| 505 |
UTI Mid Cap Fund - Reg -IDCW.. |
-10.04 |
-11.68 |
-17.35 |
2.23 |
13.09 |
| 506 |
UTI Mid Cap Fund- Reg - Gr.. |
-10.04 |
-11.68 |
-17.35 |
2.23 |
13.09 |
| 507 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
-6.63 |
-9.27 |
-15.26 |
2.20 |
22.11 |
| 508 |
LIC MF Value Fund - Reg - Gr.. |
-12.70 |
-10.64 |
-14.81 |
2.18 |
- |
| 509 |
LIC MF Value Fund - Reg - IDCW.. |
-12.70 |
-10.64 |
-14.81 |
2.17 |
- |
| 510 |
HSBC Multi Cap Fund - Reg - Gr.. |
-8.44 |
-9.42 |
-13.97 |
2.13 |
- |
| 511 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-1.91 |
-2.53 |
-5.99 |
2.12 |
11.17 |
| 512 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
-5.84 |
-7.77 |
-13.57 |
2.12 |
12.31 |
| 513 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
-5.84 |
-7.77 |
-13.57 |
2.12 |
12.31 |
| 514 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-8.39 |
-11.95 |
-19.55 |
2.10 |
13.84 |
| 515 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-1.75 |
-3.26 |
-10.56 |
2.03 |
13.79 |
| 516 |
Kotak Multicap Fund- Reg - Gr.. |
-7.95 |
-8.82 |
-13.28 |
2.01 |
20.92 |
| 517 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
-11.10 |
-11.23 |
-18.38 |
2.01 |
20.08 |
| 518 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
-1.43 |
-3.22 |
-4.06 |
1.98 |
9.82 |
| 519 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-1.43 |
-3.22 |
-4.06 |
1.98 |
9.82 |
| 520 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-4.17 |
-4.42 |
-14.24 |
1.97 |
12.04 |
| 521 |
DSP Small Cap Fund - Reg - Gr.. |
-11.59 |
-12.06 |
-16.60 |
1.93 |
16.14 |
| 522 |
Nippon India Small Cap Fund - Reg - Gr.. |
-11.90 |
-13.71 |
-18.16 |
1.93 |
20.87 |
| 523 |
Nippon India Small Cap Fund - Reg - Bonus.. |
-11.90 |
-13.71 |
-18.16 |
1.93 |
20.87 |
| 524 |
Taurus Banking & Fin Serv Fund - IDCW.. |
-0.05 |
-4.70 |
-6.07 |
1.81 |
11.25 |
| 525 |
HDFC Multi Cap Fund - Reg - Gr.. |
-7.52 |
-8.50 |
-14.36 |
1.81 |
19.02 |
| 526 |
Templeton India Value Fund - Reg - Gr.. |
-3.96 |
-5.86 |
-13.24 |
1.80 |
17.72 |
| 527 |
UTI-Transportation and Logistics Fund- IDCW.. |
-5.13 |
-8.29 |
-16.08 |
1.80 |
19.73 |
| 528 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
-5.13 |
-8.29 |
-16.08 |
1.80 |
19.73 |
| 529 |
Franklin Templeton India Equity Income Fund - Reg - Gr.. |
-4.54 |
-5.30 |
-12.71 |
1.80 |
16.64 |
| 530 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-3.87 |
-5.64 |
-9.09 |
1.79 |
8.75 |
| 531 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
-3.87 |
-5.64 |
-9.09 |
1.79 |
8.75 |
| 532 |
Taurus Banking & Fin Serv Fund - Gr.. |
-0.04 |
-4.69 |
-6.07 |
1.79 |
11.25 |
| 533 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-7.23 |
-8.99 |
-13.33 |
1.77 |
13.28 |
| 534 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-7.23 |
-8.99 |
-13.33 |
1.77 |
13.28 |
| 535 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-1.77 |
-3.31 |
-10.63 |
1.74 |
13.54 |
| 536 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-1.77 |
-3.31 |
-10.63 |
1.74 |
13.54 |
| 537 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-5.75 |
-8.83 |
-17.69 |
1.73 |
- |
| 538 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-5.75 |
-8.82 |
-17.69 |
1.73 |
- |
| 539 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
-7.30 |
-8.71 |
-14.88 |
1.71 |
10.29 |
| 540 |
UTI - MNC Fund (UGS 10000)-Gr.. |
-7.30 |
-8.71 |
-14.88 |
1.71 |
10.29 |
| 541 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
-5.17 |
-8.37 |
-12.09 |
1.71 |
13.67 |
| 542 |
TATA Large & Midcap Fund - Reg - IDCW.. |
-5.17 |
-8.37 |
-12.09 |
1.71 |
13.67 |
| 543 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
-5.17 |
-8.37 |
-12.09 |
1.71 |
13.70 |
| 544 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-8.43 |
-11.94 |
-19.63 |
1.68 |
13.64 |
| 545 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
-8.43 |
-11.94 |
-19.63 |
1.68 |
13.64 |
| 546 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
-7.34 |
-8.04 |
-14.42 |
1.67 |
6.68 |
| 547 |
Franklin India Equity Fund - Dir - IDCW.. |
-3.81 |
-5.46 |
-8.75 |
1.66 |
9.12 |
| 548 |
Sundaram Services Fund - Reg - IDCW.. |
-4.21 |
-3.81 |
-11.73 |
1.63 |
6.95 |
| 549 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
-9.94 |
-10.16 |
-14.78 |
1.59 |
8.73 |
| 550 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
-9.94 |
-10.16 |
-14.78 |
1.59 |
10.06 |
| 551 |
Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
-9.04 |
-9.37 |
-15.11 |
1.58 |
19.21 |
| 552 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
-9.11 |
-9.48 |
-15.13 |
1.57 |
19.42 |
| 553 |
Canara Robeco Value Fund - Reg - IDCW.. |
-5.72 |
-7.56 |
-11.76 |
1.57 |
16.23 |
| 554 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-8.01 |
-11.04 |
-18.97 |
1.50 |
- |
| 555 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-7.94 |
-11.04 |
-18.97 |
1.50 |
- |
| 556 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-9.30 |
-10.81 |
-15.98 |
1.49 |
- |
| 557 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
-8.59 |
-9.55 |
-15.59 |
1.45 |
- |
| 558 |
SBI Small Cap Fund - Reg - Gr.. |
-8.90 |
-11.98 |
-15.92 |
1.44 |
14.39 |
| 559 |
Sbi Small Cap Fund - Reg - IDCW.. |
-8.90 |
-11.98 |
-15.92 |
1.44 |
14.39 |
| 560 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
-8.90 |
-11.98 |
-15.92 |
1.44 |
14.39 |
| 561 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
-15.94 |
-18.16 |
-18.13 |
1.41 |
9.83 |
| 562 |
Bank of India Multicap Fund - Reg - Gr.. |
-8.59 |
-9.61 |
-15.59 |
1.38 |
- |
| 563 |
ITI Mid Cap Fund - Reg - Gr.. |
-10.23 |
-11.02 |
-18.70 |
1.36 |
19.56 |
| 564 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-1.58 |
-2.95 |
-8.60 |
1.33 |
5.60 |
| 565 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-1.58 |
-2.95 |
-8.60 |
1.33 |
5.60 |
| 566 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-9.28 |
-10.81 |
-16.01 |
1.33 |
- |
| 567 |
JM Focussed Fund - IDCW.. |
-7.20 |
-9.34 |
-14.93 |
1.33 |
15.73 |
| 568 |
JM Focussed Fund - Gr.. |
-7.20 |
-9.34 |
-14.93 |
1.33 |
15.73 |
| 569 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
-4.92 |
-7.00 |
-14.82 |
1.31 |
- |
| 570 |
Invesco India Infra Fund - Gr.. |
-13.21 |
-13.81 |
-19.44 |
1.24 |
21.36 |
| 571 |
Franklin Build India Fund - Gr Plan.. |
-9.16 |
-11.37 |
-16.40 |
1.22 |
24.19 |
| 572 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
-2.95 |
-3.99 |
-12.19 |
1.19 |
- |
| 573 |
Taurus Bonanza Fund-IDCW.. |
-4.47 |
-6.58 |
-12.09 |
1.16 |
12.31 |
| 574 |
Taurus Bonanza Fund-Gr.. |
-4.48 |
-6.59 |
-12.11 |
1.14 |
12.31 |
| 575 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
-5.62 |
-8.70 |
-11.94 |
1.11 |
- |
| 576 |
Groww Large Cap Fund - IDCW.. |
-2.71 |
-6.30 |
-10.87 |
1.08 |
10.49 |
| 577 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
-9.07 |
-9.48 |
-15.31 |
1.08 |
18.57 |
| 578 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-9.07 |
-9.48 |
-15.31 |
1.08 |
18.57 |
| 579 |
BOI Flexi Cap Fund - Reg - IDCW.. |
-11.38 |
-12.57 |
-17.58 |
1.07 |
16.13 |
| 580 |
Groww Large Cap Fund - Gr.. |
-2.72 |
-6.34 |
-10.90 |
1.06 |
10.48 |
| 581 |
BOI Flexi Cap Fund - Reg- Gr.. |
-11.37 |
-12.56 |
-17.59 |
1.04 |
16.12 |
| 582 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
-6.72 |
-9.52 |
-15.73 |
1.02 |
20.96 |
| 583 |
DSP Value Fund- Reg- IDCW.. |
-1.80 |
-1.52 |
-3.99 |
1.00 |
8.97 |
| 584 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
-9.15 |
-9.60 |
-15.36 |
1.00 |
18.67 |
| 585 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
-9.15 |
-9.60 |
-15.36 |
1.00 |
18.67 |
| 586 |
Union Flexi Cap Fund - Reg -Gr.. |
-5.38 |
-6.43 |
-10.17 |
0.96 |
11.61 |
| 587 |
SBI Infrastructure Fund - Reg - IDCW.. |
-7.49 |
-9.32 |
-16.64 |
0.96 |
22.19 |
| 588 |
SBI Infrastructure Fund - Reg - Gr.. |
-7.49 |
-9.32 |
-16.64 |
0.96 |
22.19 |
| 589 |
Axis Value Fund - Reg - IDCW.. |
-14.23 |
-14.09 |
-17.38 |
0.92 |
15.52 |
| 590 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
-4.65 |
-6.14 |
-12.20 |
0.89 |
12.77 |
| 591 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
-4.65 |
-6.14 |
-12.20 |
0.88 |
12.77 |
| 592 |
Tata Business Cycle Fund- Reg -Gr.. |
-5.85 |
-8.75 |
-14.52 |
0.88 |
17.05 |
| 593 |
Tata Business Cycle Fund- Reg - IDCW.. |
-5.85 |
-8.75 |
-14.52 |
0.88 |
17.05 |
| 594 |
Bandhan Core Equity Fund - Reg - IDCW.. |
-5.04 |
-6.08 |
-12.10 |
0.86 |
13.30 |
| 595 |
Bandhan Core Equity Fund - Reg - IDCW (R).. |
-5.04 |
-6.08 |
-12.10 |
0.86 |
13.30 |
| 596 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-2.48 |
-2.28 |
-14.68 |
0.84 |
9.10 |
| 597 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-2.48 |
-2.28 |
-14.68 |
0.84 |
9.10 |
| 598 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
-9.13 |
-9.57 |
-15.34 |
0.84 |
- |
| 599 |
Tata Equity PE Fund Plan Reg- Gr.. |
-7.28 |
-10.06 |
-15.87 |
0.83 |
17.23 |
| 600 |
Mirae Asset Multicap Fund- Reg - Gr.. |
-7.29 |
-8.32 |
-13.48 |
0.82 |
- |
| 601 |
Union Value Discovery Fund - Reg - Gr.. |
-5.19 |
-7.45 |
-11.91 |
0.81 |
14.70 |
| 602 |
Union Value Discovery Fund - Reg - IDCW (P).. |
-5.19 |
-7.45 |
-11.91 |
0.81 |
14.70 |
| 603 |
PGIM India Small Cap Fund - Reg -Gr.. |
-9.52 |
-10.69 |
-14.67 |
0.73 |
9.07 |
| 604 |
Quant Healthcare Fund - Reg- Gr.. |
-8.43 |
-11.55 |
-18.41 |
0.68 |
- |
| 605 |
Franklin India Prima Fund - Reg - IDCW.. |
-8.47 |
-9.40 |
-12.38 |
0.68 |
8.97 |
| 606 |
Franklin India PRIMA FUND - IDCW (P).. |
-8.47 |
-9.40 |
-12.38 |
0.68 |
8.97 |
| 607 |
Nippon India Consumption Fund - Reg - IDCW
.. |
-11.06 |
-12.13 |
-19.05 |
0.67 |
9.16 |
| 608 |
Quant Healthcare Fund- Reg- IDCW.. |
-8.43 |
-11.55 |
-18.41 |
0.67 |
- |
| 609 |
Nippon India Vision Fund - Reg - IDCW.. |
-13.51 |
-13.88 |
-16.76 |
0.65 |
9.12 |
| 610 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-10.04 |
-11.63 |
-16.90 |
0.64 |
17.54 |
| 611 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
-4.44 |
-5.71 |
-11.19 |
0.63 |
6.19 |
| 612 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
-4.44 |
-5.71 |
-11.19 |
0.63 |
6.19 |
| 613 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
-2.36 |
-3.64 |
-7.03 |
0.59 |
13.17 |
| 614 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-4.48 |
-5.95 |
-14.20 |
0.58 |
6.29 |
| 615 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
-6.48 |
-8.44 |
-16.25 |
0.57 |
- |
| 616 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-6.48 |
-8.04 |
-14.21 |
0.43 |
1.66 |
| 617 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
-6.48 |
-8.04 |
-14.21 |
0.43 |
10.91 |
| 618 |
Sundaram Focused Fund - HY - IDCW.. |
-3.31 |
-5.12 |
-12.06 |
0.39 |
3.93 |
| 619 |
Union Largecap Fund - Reg - Gr.. |
-3.17 |
-5.11 |
-9.64 |
0.38 |
9.61 |
| 620 |
JM Value Fund - IDCW.. |
-7.46 |
-9.92 |
-18.56 |
0.36 |
20.29 |
| 621 |
JM Value Fund - Gr.. |
-7.46 |
-9.92 |
-18.56 |
0.36 |
20.29 |
| 622 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
-10.78 |
-12.99 |
-17.55 |
0.33 |
14.01 |
| 623 |
Tata Ethical Fund Plan A- IDCW.. |
-6.04 |
-8.17 |
-15.76 |
0.31 |
9.11 |
| 624 |
Tata Ethical Fund Reg - IDCW (P).. |
-6.04 |
-8.17 |
-15.76 |
0.31 |
9.11 |
| 625 |
Tata Ethical Fund Plan A - Gr.. |
-6.05 |
-8.17 |
-15.76 |
0.31 |
9.14 |
| 626 |
Tata Resources & Energy Fund - Dir - Gr.. |
-6.43 |
-8.41 |
-15.19 |
0.24 |
12.69 |
| 627 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
-9.36 |
-13.06 |
-18.72 |
0.22 |
- |
| 628 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
-3.35 |
-11.37 |
-15.77 |
0.21 |
4.27 |
| 629 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
-2.54 |
-3.51 |
-8.79 |
0.11 |
5.26 |
| 630 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-2.38 |
-3.08 |
-12.31 |
0.06 |
12.95 |
| 631 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
-2.38 |
-3.08 |
-12.31 |
0.06 |
12.96 |
| 632 |
DSP Flexi Cap Fund - Reg -IDCW.. |
-5.09 |
-7.56 |
-10.23 |
0.03 |
3.20 |
|
