| Rank |
Scheme |
|
|
|
|
|
| 1 |
Nippon India Consumption Fund - Reg - Div
.. |
-11.91 |
-14.50 |
-8.36 |
-2.49 |
15.59 |
| 2 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-11.71 |
-8.55 |
-2.97 |
-10.09 |
-0.47 |
| 3 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-10.59 |
-4.76 |
3.84 |
7.75 |
14.10 |
| 4 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-10.59 |
-4.76 |
3.84 |
7.75 |
14.10 |
| 5 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
-10.17 |
-9.76 |
-6.48 |
-6.99 |
- |
| 6 |
Kotak Nifty Alpha 50 ETF.. |
-8.29 |
-10.99 |
-6.81 |
-20.57 |
- |
| 7 |
Quant Active Fund - Reg - Gr
.. |
-7.37 |
-5.40 |
2.03 |
2.98 |
30.89 |
| 8 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-7.16 |
-7.67 |
-5.64 |
-3.45 |
11.29 |
| 9 |
Quant Infrastructure Fund -Reg - Gr.. |
-7.15 |
-5.34 |
2.48 |
5.16 |
35.62 |
| 10 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-7.01 |
-8.05 |
-6.07 |
-3.30 |
- |
| 11 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-7.00 |
-8.05 |
-6.07 |
-3.30 |
- |
| 12 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-7.00 |
-8.05 |
-5.61 |
-2.72 |
- |
| 13 |
Axis Focused 25 Fund - Reg - Gr.. |
-6.82 |
-10.06 |
-11.36 |
-13.95 |
5.45 |
| 14 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-6.64 |
-9.53 |
-1.34 |
- |
- |
| 15 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-6.63 |
-9.33 |
-1.19 |
-6.16 |
- |
| 16 |
Invesco India Financial Services Fund- Reg - Gr.. |
-6.52 |
-3.02 |
3.13 |
1.95 |
7.64 |
| 17 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-6.45 |
-3.12 |
2.46 |
-3.10 |
0.54 |
| 18 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-6.45 |
-3.11 |
2.46 |
3.27 |
5.64 |
| 19 |
Taurus Bonanza Fund-Gr.. |
-6.45 |
-6.60 |
-3.07 |
0.26 |
9.26 |
| 20 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
-6.32 |
-4.26 |
1.35 |
2.92 |
7.69 |
| 21 |
ICICI Prudential Bank ETF.. |
-6.15 |
-2.37 |
-89.38 |
-89.23 |
-49.13 |
| 22 |
Quant Mid Cap Fund- Reg - Gr
.. |
-6.04 |
-3.09 |
3.67 |
9.41 |
30.25 |
| 23 |
Taurus Banking & Fin Serv Fund - Gr.. |
-5.92 |
-0.40 |
7.34 |
7.12 |
8.65 |
| 24 |
Quant Flexi Cap Fund- Reg - Gr.. |
-5.91 |
-4.11 |
4.62 |
5.59 |
33.76 |
| 25 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-5.82 |
-2.43 |
3.50 |
1.30 |
8.31 |
| 26 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
-5.82 |
-3.56 |
2.62 |
4.16 |
- |
| 27 |
ITI Banking and financial services fund - Reg - Gr.. |
-5.82 |
-3.56 |
2.62 |
4.16 |
- |
| 28 |
Mahindra Manulife Multicap Badhat Yojana - Reg- Gr.. |
-5.79 |
-6.33 |
-1.25 |
-3.79 |
18.48 |
| 29 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-5.75 |
-9.23 |
-2.85 |
-5.36 |
4.93 |
| 30 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-5.75 |
-9.23 |
-2.85 |
-11.80 |
-2.79 |
| 31 |
Quant Value Fund - IDCW (P).. |
-5.67 |
-0.91 |
8.37 |
6.71 |
- |
| 32 |
Quant Value Fund - Reg - Gr.. |
-5.67 |
-0.91 |
8.36 |
6.93 |
- |
| 33 |
MOF 25 Fund - Reg - Gr.. |
-5.65 |
-7.82 |
-3.19 |
-1.22 |
8.79 |
| 34 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
-5.61 |
-7.65 |
-3.95 |
-9.43 |
- |
| 35 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-5.55 |
-0.39 |
5.65 |
5.69 |
- |
| 36 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
-5.55 |
-0.39 |
5.65 |
5.69 |
- |
| 37 |
Quant Value Fund -Dir - Gr.. |
-5.53 |
-0.43 |
9.38 |
9.00 |
- |
| 38 |
Quant Large Cap Fund - IDCW.. |
-5.50 |
-5.23 |
- |
- |
- |
| 39 |
IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
-5.50 |
-3.53 |
1.36 |
1.06 |
6.01 |
| 40 |
Quant Large Cap Fund - Reg -Gr.. |
-5.49 |
-5.22 |
- |
- |
- |
| 41 |
Tata Quant Fund - Reg - Gr.. |
-5.40 |
-3.51 |
0.91 |
0.73 |
0.79 |
| 42 |
Quant Large Cap Fund - Dir- Gr.. |
-5.34 |
-4.76 |
- |
- |
- |
| 43 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
-5.34 |
-0.37 |
9.41 |
7.44 |
8.91 |
| 44 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-5.32 |
-3.35 |
6.19 |
8.02 |
7.49 |
| 45 |
Nippon India Banking & Financial Services Fund-Gr.. |
-5.32 |
-1.28 |
5.36 |
7.15 |
10.66 |
| 46 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-5.32 |
-1.28 |
5.36 |
7.15 |
10.66 |
| 47 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
-5.31 |
-2.67 |
4.39 |
4.81 |
6.56 |
| 48 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
-5.30 |
-1.38 |
6.08 |
4.34 |
12.54 |
| 49 |
Quant ESG Equity Fund- Reg - Gr.. |
-5.26 |
-4.37 |
3.37 |
10.82 |
- |
| 50 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-5.23 |
-10.80 |
-7.90 |
-9.44 |
- |
| 51 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
-5.21 |
-7.29 |
-4.76 |
-13.11 |
9.25 |
| 52 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
-5.21 |
-7.28 |
-10.60 |
-18.42 |
2.98 |
| 53 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
-5.21 |
-7.28 |
-10.60 |
-18.42 |
2.98 |
| 54 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-5.20 |
-1.81 |
3.83 |
3.67 |
- |
| 55 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-5.17 |
-4.98 |
-1.87 |
-3.55 |
- |
| 56 |
IDBI MIDCAP Fund - Reg - Gr.. |
-5.16 |
-6.21 |
-4.76 |
-5.04 |
13.06 |
| 57 |
Mahindra Manulife Top 250 Nivesh Yojana - Reg - Gr.. |
-5.15 |
-6.55 |
-2.11 |
-2.73 |
17.77 |
| 58 |
Quant Focused Fund - Reg - Gr.. |
-5.13 |
-3.98 |
2.46 |
6.97 |
19.97 |
| 59 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-5.13 |
-1.20 |
6.01 |
7.27 |
10.00 |
| 60 |
Tata Resources & Energy Fund Reg Gr.. |
-5.08 |
-2.63 |
1.68 |
-2.72 |
21.33 |
| 61 |
Taurus Infra Fund -Gr.. |
-5.02 |
-5.82 |
-2.75 |
0.42 |
14.14 |
| 62 |
Sundaram Fin Serv Opp Fund Inst Gr.. |
-4.98 |
-0.77 |
6.83 |
8.90 |
11.50 |
| 63 |
Tata Mid Cap Gr Fund - Gr.. |
-4.94 |
-5.49 |
-2.29 |
-1.50 |
15.69 |
| 64 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
-4.94 |
-2.83 |
3.27 |
8.50 |
22.28 |
| 65 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
-4.92 |
-4.28 |
-2.02 |
-0.76 |
8.99 |
| 66 |
Axis Flexi Cap Fund- Reg -Gr.. |
-4.88 |
-7.28 |
-4.94 |
-7.58 |
9.81 |
| 67 |
SBI PSU Fund - Reg - Gr.. |
-4.80 |
0.33 |
12.32 |
15.13 |
13.57 |
| 68 |
SBI PSU Fund - Reg -Div(P).. |
-4.80 |
0.33 |
12.32 |
15.13 |
13.57 |
| 69 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-4.79 |
-4.73 |
- |
- |
- |
| 70 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
-4.70 |
-3.67 |
0.48 |
-7.15 |
- |
| 71 |
Franklin India Opportunities Fund - Reg - Gr.. |
-4.70 |
-5.12 |
0.14 |
-1.85 |
15.01 |
| 72 |
SBI Nifty Smallcap 250 Index Fund - Reg - Gr.. |
-4.69 |
-3.71 |
- |
- |
- |
| 73 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
-4.68 |
-3.68 |
0.35 |
-7.54 |
- |
| 74 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
-4.68 |
-3.68 |
0.35 |
-7.54 |
- |
| 75 |
JM Core 11 Fund - Gr.. |
-4.68 |
-3.40 |
2.68 |
2.99 |
7.47 |
| 76 |
LIC MF Large & Mid Cap Fund - Gr.. |
-4.61 |
-7.83 |
-5.59 |
-5.58 |
11.50 |
| 77 |
Union Midcap Fund - Reg - Gr.. |
-4.61 |
-7.33 |
-3.23 |
-1.44 |
- |
| 78 |
Union Midcap Fund - Reg - IDCW (R).. |
-4.61 |
-7.33 |
-3.23 |
-1.44 |
- |
| 79 |
Union Large & Midcap Fund - Reg - Gr.. |
-4.60 |
-6.39 |
-2.14 |
-1.48 |
15.58 |
| 80 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
-4.60 |
-6.39 |
-2.14 |
-1.48 |
15.58 |
| 81 |
BOI AXA Bluechip Fund - Reg - Gr.. |
-4.58 |
-6.24 |
-1.73 |
-2.67 |
- |
| 82 |
HDFC Infrastructure Fund - Reg - Gr.. |
-4.58 |
-0.09 |
7.86 |
10.87 |
14.80 |
| 83 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-4.57 |
1.73 |
10.89 |
14.98 |
18.84 |
| 84 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-4.57 |
1.73 |
10.89 |
14.98 |
18.84 |
| 85 |
Tata Nifty Midcap 150 Momentum 50 Index Fund- Reg - Gr.. |
-4.54 |
-9.67 |
- |
- |
- |
| 86 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-4.54 |
-7.21 |
-2.33 |
3.42 |
15.86 |
| 87 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
-4.53 |
-5.03 |
-3.28 |
- |
- |
| 88 |
BOI AXA Flexi Cap Fund - Reg - IDCW.. |
-4.53 |
-3.08 |
0.00 |
-2.87 |
- |
| 89 |
BOI AXA Flexi Cap Fund - Reg- Gr.. |
-4.52 |
-3.06 |
0.00 |
-2.86 |
- |
| 90 |
Sundaram Focused Fund - HY - IDCW.. |
-4.43 |
-6.07 |
-3.79 |
-9.74 |
7.54 |
| 91 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
-4.43 |
-6.07 |
-0.19 |
-2.99 |
14.61 |
| 92 |
Invesco India Largecap Fund - Gr
.. |
-4.43 |
-5.57 |
-3.17 |
-5.76 |
11.50 |
| 93 |
Invesco India Largecap Fund - Div
.. |
-4.43 |
-5.57 |
-3.19 |
-16.12 |
3.37 |
| 94 |
Tata Infra Fund Plan A- Gr.. |
-4.42 |
-5.59 |
-0.52 |
3.42 |
18.67 |
| 95 |
Tata Flexi Cap Fund -Reg -Gr.. |
-4.41 |
-5.59 |
-2.71 |
-3.81 |
9.73 |
| 96 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-4.35 |
-5.48 |
-7.21 |
-6.10 |
-0.12 |
| 97 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-4.35 |
-5.48 |
-7.21 |
-6.10 |
-0.12 |
| 98 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-4.35 |
-5.49 |
-7.21 |
-6.10 |
3.79 |
| 99 |
Axis Bluechip Fund - Reg - Gr.. |
-4.31 |
-6.09 |
-4.13 |
-5.64 |
9.06 |
| 100 |
ITI Multicap Fund - Reg - Gr.. |
-4.31 |
-4.91 |
1.09 |
-0.02 |
5.49 |
| 101 |
Taurus Discovery Fund - Divided Option.. |
-4.30 |
-2.70 |
1.47 |
3.07 |
17.10 |
| 102 |
Taurus Discovery Fund - Gr.. |
-4.29 |
-2.69 |
1.48 |
3.09 |
17.11 |
| 103 |
JM Midcap Fund - Reg - Gr.. |
-4.29 |
- |
- |
- |
- |
| 104 |
JM Midcap Fund - Reg - IDCW.. |
-4.29 |
- |
- |
- |
- |
| 105 |
ICICI Prudential Banking & FS Fund - Gr.. |
-4.28 |
-1.28 |
3.88 |
3.37 |
7.73 |
| 106 |
Invesco India PSU Equity Fund - Gr.. |
-4.27 |
-2.34 |
8.58 |
11.27 |
14.94 |
| 107 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
-4.22 |
-2.99 |
4.12 |
7.67 |
15.93 |
| 108 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-4.21 |
- |
- |
- |
- |
| 109 |
HSBC Business Cycles Fund - Reg - Gr.. |
-4.21 |
- |
- |
- |
- |
| 110 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
-4.19 |
- |
- |
- |
- |
| 111 |
HSBC Large Cap Fund - Reg - IDCW.. |
-4.19 |
-12.90 |
-9.72 |
-9.63 |
7.72 |
| 112 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
-4.19 |
-12.90 |
-9.72 |
-9.63 |
7.72 |
| 113 |
HSBC Large Cap Fund - Reg - Gr.. |
-4.19 |
-4.79 |
-1.31 |
-1.21 |
10.97 |
| 114 |
Nippon India Consumption Fund - Reg - Gr.. |
-4.19 |
-7.00 |
-0.32 |
10.79 |
20.62 |
| 115 |
Nippon India Consumption Fund - Reg - Bonus
.. |
-4.19 |
-7.00 |
-0.32 |
10.79 |
20.62 |
| 116 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
-4.16 |
-11.43 |
-7.47 |
-3.83 |
7.84 |
| 117 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
-4.16 |
-11.43 |
-7.47 |
-3.83 |
7.84 |
| 118 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
-4.16 |
-4.81 |
-0.55 |
3.36 |
13.59 |
| 119 |
BOI AXA Small Cap Fund - Reg - Gr.. |
-4.14 |
-4.92 |
0.59 |
-2.58 |
30.41 |
| 120 |
Sundaram Consumption Fund - Reg- Gr.. |
-4.13 |
-6.79 |
-1.90 |
6.75 |
10.74 |
| 121 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
-4.13 |
-13.37 |
-8.82 |
-0.78 |
4.79 |
| 122 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
-4.13 |
-13.37 |
-8.82 |
-0.78 |
4.79 |
| 123 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
-4.11 |
-6.60 |
-3.05 |
-4.95 |
6.78 |
| 124 |
SBI Focused Equity Fund - Reg - Gr.. |
-4.08 |
-6.30 |
-2.82 |
-5.74 |
11.88 |
| 125 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
-4.08 |
-6.30 |
-2.82 |
-5.74 |
11.88 |
| 126 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
-4.08 |
-6.30 |
-2.82 |
-5.74 |
11.88 |
| 127 |
Sundaram Consumption Fund - Dir - Gr.. |
-4.07 |
-6.60 |
-1.45 |
7.75 |
11.71 |
| 128 |
Tata Business Cycle Fund- Reg -Gr.. |
-4.05 |
-2.20 |
6.36 |
7.31 |
- |
| 129 |
Tata Business Cycle Fund- Reg - IDCW.. |
-4.05 |
-2.20 |
6.36 |
7.31 |
- |
| 130 |
IDFC Flexi Cap Fund - Reg - Gr.. |
-4.04 |
-5.06 |
-1.89 |
-2.67 |
10.03 |
| 131 |
Mirae Asset Midcap Fund - Reg - Gr.. |
-4.02 |
-3.13 |
-1.79 |
0.86 |
21.74 |
| 132 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
-4.01 |
-1.94 |
0.75 |
-2.11 |
- |
| 133 |
Invesco India Mid Cap Fund - Gr.. |
-4.00 |
-3.87 |
0.62 |
-0.68 |
17.40 |
| 134 |
Tata Focused Equity Fund - Reg - Gr.. |
-3.99 |
-3.69 |
2.26 |
1.38 |
14.54 |
| 135 |
Union Multicap Fund - Reg - Gr.. |
-3.98 |
- |
- |
- |
- |
| 136 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
-3.97 |
-6.16 |
-2.68 |
-2.55 |
15.51 |
| 137 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
-3.97 |
-6.16 |
-2.68 |
-2.55 |
15.51 |
| 138 |
UTI Infrastructure Fund-Reg - Gr.. |
-3.97 |
-4.45 |
2.67 |
3.79 |
12.74 |
| 139 |
JM Flexicap Fund - Reg -Gr.. |
-3.96 |
-2.02 |
2.40 |
4.79 |
15.01 |
| 140 |
IDBI Small Cap Fund - Reg - Gr.. |
-3.96 |
-6.67 |
-1.19 |
0.00 |
22.20 |
| 141 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
-3.95 |
-2.45 |
1.49 |
-6.89 |
10.14 |
| 142 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
-3.95 |
-2.45 |
1.49 |
-6.89 |
10.14 |
| 143 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-3.95 |
-2.45 |
1.49 |
-1.05 |
14.53 |
| 144 |
Franklin India Prima Fund - Reg - IDCW.. |
-3.95 |
-5.15 |
0.35 |
-8.60 |
3.78 |
| 145 |
Franklin India PRIMA FUND - IDCW (P).. |
-3.95 |
-5.15 |
0.35 |
-8.60 |
3.78 |
| 146 |
Franklin India Prima Fund - Reg - Gr.. |
-3.95 |
-5.15 |
0.35 |
1.12 |
13.94 |
| 147 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
-3.94 |
-6.93 |
-2.14 |
2.81 |
13.73 |
| 148 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-3.94 |
-7.72 |
-5.05 |
-10.39 |
- |
| 149 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-3.94 |
-7.72 |
-5.05 |
-10.32 |
- |
| 150 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
-3.93 |
-5.28 |
- |
- |
- |
| 151 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
-3.93 |
-5.28 |
- |
- |
- |
| 152 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
-3.93 |
-5.28 |
- |
- |
- |
| 153 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
-3.93 |
-6.93 |
-2.13 |
-3.36 |
7.29 |
| 154 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
-3.93 |
-6.93 |
-2.13 |
-3.36 |
7.29 |
| 155 |
IDFC Focused Equity Fund - Reg - Gr.. |
-3.93 |
-6.17 |
-5.22 |
-6.60 |
8.27 |
| 156 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-3.88 |
-4.42 |
2.87 |
-5.80 |
9.35 |
| 157 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
-3.88 |
-4.42 |
2.87 |
1.44 |
17.53 |
| 158 |
Canara Robeco Focused Equity Fund - Reg - Gr.. |
-3.88 |
-5.08 |
0.75 |
0.66 |
- |
| 159 |
ITI Large Cap Fund - Reg - Gr.. |
-3.88 |
-4.17 |
1.38 |
-1.99 |
- |
| 160 |
UTI Flexi Cap Fund - Reg - Gr
.. |
-3.85 |
-7.44 |
-6.78 |
-10.09 |
12.39 |
| 161 |
LIC MF Infra FUND - Gr.. |
-3.84 |
-3.76 |
-1.08 |
3.47 |
14.57 |
| 162 |
Axis Midcap Fund - Reg - Gr.. |
-3.84 |
-6.63 |
-4.75 |
-4.17 |
15.57 |
| 163 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
-3.83 |
-4.25 |
3.23 |
2.17 |
18.39 |
| 164 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
-3.83 |
-5.83 |
-0.64 |
1.71 |
20.68 |
| 165 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
-3.83 |
-5.20 |
-0.33 |
- |
- |
| 166 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
-3.83 |
-5.20 |
-0.33 |
- |
- |
| 167 |
Canara Robeco Focused Equity Fund - Reg - IDCW.. |
-3.82 |
-5.10 |
0.75 |
0.75 |
- |
| 168 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
-3.81 |
-3.80 |
-0.14 |
1.54 |
- |
| 169 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
-3.81 |
-3.80 |
-0.14 |
1.54 |
- |
| 170 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-3.80 |
-3.43 |
0.80 |
1.60 |
- |
| 171 |
Union Flexi Cap Fund - Reg -Gr.. |
-3.80 |
-4.23 |
0.06 |
-0.49 |
15.82 |
| 172 |
Invesco India Growth Opportunities Fund - Reg- Gr.. |
-3.80 |
-4.38 |
0.16 |
-1.01 |
11.33 |
| 173 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
-3.78 |
-3.71 |
0.05 |
1.57 |
- |
| 174 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-3.78 |
-3.71 |
0.05 |
1.57 |
- |
| 175 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
-3.78 |
4.66 |
11.27 |
11.18 |
37.77 |
| 176 |
ITI Small Cap Fund - Reg- Gr.. |
-3.78 |
-3.73 |
1.83 |
-4.98 |
- |
| 177 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-3.78 |
-4.34 |
-1.27 |
-1.12 |
7.05 |
| 178 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
-3.78 |
-4.35 |
-1.27 |
-1.13 |
7.07 |
| 179 |
Tata India Consumer Fund- Reg -Gr.. |
-3.76 |
-7.89 |
-2.87 |
2.23 |
12.76 |
| 180 |
BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-3.75 |
-2.62 |
0.88 |
0.40 |
14.42 |
| 181 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-3.75 |
-5.90 |
-2.27 |
- |
- |
| 182 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
-3.75 |
-5.90 |
-2.27 |
- |
- |
| 183 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
-3.74 |
-5.35 |
- |
- |
- |
| 184 |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
-3.74 |
-5.35 |
- |
- |
- |
| 185 |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
-3.74 |
-5.35 |
- |
- |
- |
| 186 |
Nippon India Small Cap Fund - Reg - Gr.. |
-3.74 |
-2.91 |
3.66 |
5.08 |
29.43 |
| 187 |
Nippon India Small Cap Fund - Reg - Bonus.. |
-3.74 |
-2.91 |
3.66 |
5.08 |
29.43 |
| 188 |
BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-3.73 |
-2.53 |
1.09 |
0.80 |
15.00 |
| 189 |
SBI Small Cap Fund - Reg - Gr.. |
-3.73 |
-4.13 |
2.00 |
6.72 |
24.33 |
| 190 |
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-3.71 |
-2.51 |
1.11 |
0.80 |
15.00 |
| 191 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-3.71 |
-3.43 |
0.80 |
1.71 |
- |
| 192 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
-3.70 |
-3.76 |
-0.35 |
- |
- |
| 193 |
IDFC Emerging Businesses Fund - Reg - Gr.. |
-3.69 |
-3.98 |
-1.81 |
-6.76 |
- |
| 194 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-3.69 |
-3.94 |
0.91 |
-0.87 |
- |
| 195 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-3.69 |
-3.94 |
0.91 |
-6.80 |
- |
| 196 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-3.69 |
-5.11 |
-2.59 |
-2.34 |
12.22 |
| 197 |
Indiabulls Blue Chip Fund - Gr.. |
-3.68 |
-3.35 |
1.16 |
1.44 |
8.99 |
| 198 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
-3.68 |
-4.46 |
-0.73 |
-1.37 |
12.50 |
| 199 |
ITI Mid Cap Fund - Reg - Gr.. |
-3.68 |
-4.58 |
-0.37 |
1.13 |
- |
| 200 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
-3.66 |
-3.12 |
-2.81 |
-17.96 |
- |
| 201 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
-3.66 |
-3.12 |
-2.81 |
-17.95 |
- |
| 202 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-3.65 |
-5.04 |
-2.55 |
-2.28 |
7.66 |
| 203 |
IDBI FLEXI CAP FUND - Reg -Gr.. |
-3.65 |
-6.07 |
-2.50 |
-2.81 |
14.14 |
| 204 |
HDFC NIFTY 100 ETF.. |
-3.64 |
-3.58 |
- |
- |
- |
| 205 |
Axis Multicap Fund- Reg - Gr.. |
-3.64 |
-4.51 |
-1.14 |
-1.45 |
- |
| 206 |
Axis Multicap Fund- Reg - IDCW.. |
-3.64 |
-4.51 |
-1.14 |
-1.45 |
- |
| 207 |
IDBI Long Term Value Fund- Reg - Gr.. |
-3.63 |
-2.09 |
1.27 |
1.27 |
13.89 |
| 208 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
-3.61 |
-3.96 |
-1.16 |
2.06 |
31.38 |
| 209 |
Sundaram Services Fund - Reg - Gr.. |
-3.61 |
-4.52 |
1.16 |
2.02 |
17.24 |
| 210 |
LIC MF Large Cap Fund - Reg - Gr.. |
-3.60 |
-4.54 |
-1.18 |
-2.47 |
9.85 |
| 211 |
Axis Growth Opportunities Fund- Reg - Gr.. |
-3.59 |
-5.68 |
-6.05 |
-6.89 |
15.34 |
| 212 |
UTI Mid Cap Fund- Reg - Gr.. |
-3.57 |
-5.57 |
-1.59 |
-1.24 |
19.64 |
| 213 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
-3.57 |
-4.43 |
0.13 |
1.39 |
14.03 |
| 214 |
Nippon India Vision Fund - Reg - Gr.. |
-3.57 |
-4.43 |
0.13 |
1.39 |
14.03 |
| 215 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
-3.56 |
-1.55 |
4.88 |
0.12 |
14.59 |
| 216 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
-3.53 |
-5.39 |
-1.01 |
0.31 |
15.33 |
| 217 |
Kotak Emerging Equity Scheme - Reg - Gr.. |
-3.52 |
-3.39 |
-0.38 |
3.64 |
19.34 |
| 218 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-3.52 |
-9.56 |
-5.33 |
-7.36 |
5.76 |
| 219 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-3.52 |
-9.56 |
-5.33 |
-7.36 |
5.76 |
| 220 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
-3.52 |
-3.89 |
0.61 |
-1.55 |
12.16 |
| 221 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
-3.52 |
-2.97 |
0.14 |
1.17 |
- |
| 222 |
Kotak Flexicap Fund - Reg -Gr.. |
-3.51 |
-3.30 |
1.66 |
2.18 |
11.70 |
| 223 |
Kotak Multicap Fund- Reg - Gr.. |
-3.48 |
-3.78 |
3.78 |
6.49 |
- |
| 224 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-3.48 |
-5.11 |
-2.00 |
-4.20 |
12.00 |
| 225 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-3.48 |
-5.11 |
-2.00 |
-4.20 |
12.00 |
| 226 |
HSBC Large and Midcap Fund - Reg - Gr.. |
-3.48 |
-5.11 |
-2.00 |
-4.20 |
12.00 |
| 227 |
Kotak Business Cycle Fund - Reg- IDCW.. |
-3.48 |
-4.88 |
- |
- |
- |
| 228 |
Kotak Business Cycle Fund -Reg- Gr.. |
-3.48 |
-4.88 |
- |
- |
- |
| 229 |
DSP Flexi Cap Fund - Reg -Gr.. |
-3.46 |
-3.99 |
-2.28 |
-4.12 |
11.88 |
| 230 |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
-3.44 |
-3.46 |
-0.05 |
-1.10 |
11.96 |
| 231 |
ITI Value Fund - Reg - Gr.. |
-3.44 |
-2.30 |
5.05 |
3.93 |
- |
| 232 |
ICICI Prudential Flexicap Fund - IDCW.. |
-3.43 |
-4.34 |
0.00 |
6.03 |
- |
| 233 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
-3.43 |
-4.42 |
0.00 |
6.03 |
- |
| 234 |
Navi Large & Midcap Fund - Reg - Gr.. |
-3.43 |
-4.76 |
-0.73 |
-2.12 |
13.65 |
| 235 |
HDFC Small cap Fund - Reg - Gr.. |
-3.38 |
-0.08 |
6.67 |
3.19 |
24.16 |
| 236 |
Quant Quantamental Fund - Reg- Gr.. |
-3.38 |
2.78 |
12.58 |
20.84 |
- |
| 237 |
Quant Quantamental Fund - IDCW.. |
-3.37 |
2.78 |
12.59 |
20.85 |
- |
| 238 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
-3.37 |
-6.26 |
-5.40 |
-5.96 |
14.63 |
| 239 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
-3.36 |
-6.25 |
-11.11 |
-11.66 |
5.51 |
| 240 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
-3.36 |
-6.25 |
-11.11 |
-11.66 |
5.51 |
| 241 |
Quant Small Cap Fund- Reg- Gr.. |
-3.36 |
2.63 |
10.15 |
3.39 |
46.39 |
| 242 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
-3.36 |
-4.08 |
0.61 |
7.57 |
- |
| 243 |
Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. |
-3.36 |
-6.75 |
-2.09 |
4.74 |
10.06 |
| 244 |
Kotak Focused Equity fund- Reg - Gr.. |
-3.35 |
-4.59 |
-0.04 |
-1.26 |
13.33 |
| 245 |
Kotak Multicap Fund- Reg - IDCW.. |
-3.35 |
-3.38 |
4.63 |
8.33 |
- |
| 246 |
Quant Small Cap Fund- Reg - Div
.. |
-3.35 |
2.63 |
10.20 |
3.48 |
46.50 |
| 247 |
IDBI India Top 100 Equity Fund Gr.. |
-3.33 |
-3.94 |
0.28 |
1.16 |
14.91 |
| 248 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
-3.33 |
- |
- |
- |
- |
| 249 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
-3.31 |
-4.31 |
-1.32 |
-2.04 |
- |
| 250 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-3.31 |
-4.39 |
-1.40 |
-2.04 |
- |
| 251 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
-3.31 |
-5.47 |
-0.90 |
6.27 |
14.53 |
| 252 |
Tata Equity PE Fund Plan Reg- Gr.. |
-3.29 |
-2.80 |
3.48 |
4.69 |
13.69 |
| 253 |
LIC MF Multi Cap Fund- Reg - Gr.. |
-3.29 |
- |
- |
- |
- |
| 254 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
-3.29 |
-4.07 |
- |
- |
- |
| 255 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
-3.28 |
-3.82 |
0.92 |
4.22 |
14.60 |
| 256 |
HSBC Focused Fund -Reg - Gr.. |
-3.27 |
-4.69 |
-0.73 |
-2.14 |
- |
| 257 |
HSBC Focused Fund -Reg - IDCW (P).. |
-3.27 |
-4.69 |
-0.73 |
-9.02 |
- |
| 258 |
HSBC Focused Fund -Reg - IDCW.. |
-3.27 |
-4.69 |
-0.73 |
-9.02 |
- |
| 259 |
Sundaram Multi Cap Fund - HY - IDCW.. |
-3.25 |
-5.06 |
-5.36 |
-6.79 |
10.82 |
| 260 |
Sundaram Multi Cap Fund - Reg - Gr.. |
-3.25 |
-5.06 |
-1.75 |
-3.23 |
- |
| 261 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-3.24 |
-3.85 |
-1.83 |
-3.53 |
7.82 |
| 262 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-3.23 |
-3.85 |
-0.86 |
-2.59 |
14.52 |
| 263 |
PGIM India Midcap Opportunities Fund - Gr.. |
-3.23 |
-5.81 |
-2.42 |
-2.15 |
29.41 |
| 264 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
-3.23 |
-4.32 |
-0.20 |
- |
- |
| 265 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
-3.23 |
-4.32 |
-0.20 |
- |
- |
| 266 |
IDFC Multi Cap Fund - Reg - IDCW .. |
-3.21 |
-1.88 |
2.29 |
4.79 |
- |
| 267 |
IDFC Multi Cap Fund - Reg - Gr.. |
-3.21 |
-1.87 |
2.29 |
4.79 |
- |
| 268 |
SBI Magnum COMMA Fund - Reg - Gr.. |
-3.21 |
-4.87 |
-0.05 |
-10.47 |
18.96 |
| 269 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
-3.19 |
-2.45 |
5.67 |
3.27 |
21.30 |
| 270 |
Tata Large Cap Fund - Reg - Gr.. |
-3.19 |
-2.68 |
1.56 |
0.93 |
13.08 |
| 271 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-3.19 |
-2.92 |
2.22 |
2.73 |
- |
| 272 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-3.19 |
-6.28 |
-1.32 |
-4.29 |
- |
| 273 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-3.19 |
-6.28 |
-1.32 |
-4.29 |
- |
| 274 |
Mahindra Manulife Focused Equity Yojana- Reg - Gr.. |
-3.17 |
-2.35 |
3.74 |
4.25 |
- |
| 275 |
SBI ETF Consumption- Reg - Gr.. |
-3.17 |
-8.13 |
-4.60 |
8.00 |
- |
| 276 |
Mahindra Manulife Large Cap Pragati Yojana - Reg - Gr.. |
-3.16 |
-3.74 |
0.22 |
-0.37 |
12.78 |
| 277 |
Tata Small Cap Fund - Reg - Gr.. |
-3.16 |
0.69 |
9.66 |
7.32 |
27.08 |
| 278 |
HDFC Multi Cap Fund - IDCW.. |
-3.16 |
-1.74 |
3.86 |
6.91 |
- |
| 279 |
HDFC Multi Cap Fund - Reg - Gr.. |
-3.16 |
-1.74 |
3.86 |
6.91 |
- |
| 280 |
IDFC Midcap fund - Reg - Gr.. |
-3.16 |
-5.63 |
- |
- |
- |
| 281 |
IDFC Midcap Fund - Reg - IDCW.. |
-3.15 |
-5.62 |
- |
- |
- |
| 282 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
-3.15 |
-4.05 |
-1.97 |
-3.23 |
- |
| 283 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
-3.15 |
-4.05 |
-1.97 |
-3.23 |
- |
| 284 |
Union Small Cap Fund - Reg- Gr.. |
-3.14 |
-9.36 |
-2.88 |
-1.87 |
22.80 |
| 285 |
Union Focused Fund - Reg - Gr.. |
-3.13 |
-3.50 |
0.28 |
-0.51 |
15.82 |
| 286 |
Shriram Flexi Cap Fund - Reg -Gr.. |
-3.12 |
-4.24 |
0.06 |
0.02 |
10.22 |
| 287 |
Taurus Ethical Fund - Bonus Option.. |
-3.12 |
-7.26 |
-2.93 |
-0.94 |
14.00 |
| 288 |
Nippon India Value Fund - Gr.. |
-3.12 |
-3.64 |
1.98 |
1.70 |
17.75 |
| 289 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
-3.11 |
-3.11 |
-0.81 |
-6.04 |
19.78 |
| 290 |
Taurus Ethical Fund - Gr.. |
-3.10 |
-7.26 |
-2.93 |
-0.94 |
14.00 |
| 291 |
UTI - Master Share unit scheme-Gr.. |
-3.09 |
-4.75 |
-0.77 |
-2.18 |
13.24 |
| 292 |
Nippon India Multicap Fund- Reg - Gr
.. |
-3.09 |
-3.73 |
3.15 |
10.04 |
17.66 |
| 293 |
Nippon India Multicap Fund -Gr -Bonus
.. |
-3.09 |
-3.73 |
3.15 |
10.04 |
17.66 |
| 294 |
Nippon India Multicap Fund - Reg - Div
.. |
-3.09 |
-3.73 |
3.15 |
5.33 |
15.96 |
| 295 |
Mirae Asset Focused Fund - Reg - Gr.. |
-3.08 |
-3.56 |
-2.28 |
-6.62 |
14.85 |
| 296 |
HSBC Mid Cap Fund- Reg - IDCW.. |
-3.08 |
- |
- |
- |
- |
| 297 |
HSBC Mid Cap Fund- Reg - Gr.. |
-3.08 |
- |
- |
- |
- |
| 298 |
Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
-3.07 |
-2.41 |
-1.97 |
-2.89 |
17.05 |
| 299 |
Invesco India Contra Fund - Gr.. |
-3.06 |
-3.61 |
1.23 |
1.57 |
15.40 |
| 300 |
Union Focussed Largecap Fund - Reg - Gr.. |
-3.05 |
-3.46 |
0.06 |
0.06 |
12.89 |
| 301 |
Nippon India Focused Equity Fund - Reg - Gr.. |
-3.05 |
-4.60 |
-1.11 |
1.65 |
18.07 |
| 302 |
Mahindra Manulife Mid Cap Unnati Yojana - Reg - Gr.. |
-3.04 |
-4.37 |
-1.13 |
-1.81 |
18.40 |
| 303 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
-3.04 |
-3.42 |
- |
- |
- |
| 304 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
-3.04 |
-3.42 |
- |
- |
- |
| 305 |
Axis Quant Fund - Reg - Gr.. |
-3.03 |
-5.97 |
-0.19 |
-1.31 |
- |
| 306 |
Axis Quant Fund - Reg - IDCW.. |
-3.03 |
-5.97 |
-0.19 |
-1.31 |
- |
| 307 |
IDBI Focused 30 Equity Fund - Reg - Gr.. |
-3.02 |
-3.45 |
0.73 |
0.53 |
13.71 |
| 308 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
-3.00 |
-3.14 |
0.61 |
0.91 |
12.96 |
| 309 |
Sundaram Multi Cap Fund Series I - Rer -Gr.. |
-2.99 |
-3.31 |
0.32 |
3.46 |
14.22 |
| 310 |
IDFC Large Cap Fund - Reg -Gr.. |
-2.98 |
-4.52 |
-2.47 |
-3.30 |
11.76 |
| 311 |
SBI Magnum Midcap Fund - Reg - Gr.. |
-2.98 |
-4.96 |
-2.16 |
2.19 |
22.53 |
| 312 |
IIFL QUANT FUND - Reg - Gr.. |
-2.96 |
-3.98 |
0.68 |
4.21 |
- |
| 313 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-2.95 |
-7.14 |
-2.94 |
- |
- |
| 314 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-2.95 |
-7.14 |
-2.94 |
- |
- |
| 315 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
-2.95 |
-3.20 |
1.62 |
3.66 |
20.15 |
| 316 |
Nippon India Gr Fund-Gr.. |
-2.95 |
-3.20 |
1.62 |
3.66 |
20.15 |
| 317 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
-2.94 |
-2.79 |
-4.59 |
-4.04 |
7.35 |
| 318 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
-2.93 |
-2.81 |
1.36 |
1.96 |
13.77 |
| 319 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
-2.93 |
-2.81 |
1.36 |
1.96 |
13.77 |
| 320 |
Invesco India Multicap Fund - Div
.. |
-2.93 |
-3.03 |
1.65 |
-2.03 |
14.88 |
| 321 |
IDFC Infra Fund -Reg -Gr.. |
-2.92 |
-2.61 |
2.80 |
0.01 |
18.12 |
| 322 |
Mahindra Manulife Mid Cap Unnati Yojana - Dir -Gr.. |
-2.92 |
-3.98 |
-0.29 |
-0.12 |
20.38 |
| 323 |
SBI Flexicap Fund - Reg -Gr.. |
-2.92 |
-4.64 |
-0.64 |
-0.75 |
12.52 |
| 324 |
HDFC Business Cycle Fund- Reg- Gr.. |
-2.92 |
- |
- |
- |
- |
| 325 |
HDFC Business Cycle Fund - IDCW.. |
-2.92 |
- |
- |
- |
- |
| 326 |
HSBC Small Cap Fund- Reg - Gr.. |
-2.92 |
- |
- |
- |
- |
| 327 |
Axis Special Situations Fund - Reg - Gr.. |
-2.92 |
-4.97 |
-7.31 |
-9.24 |
- |
| 328 |
Tata Nifty India Digital Exchange Traded Fund.. |
-2.91 |
-5.48 |
-5.83 |
- |
- |
| 329 |
Invesco India Multicap Fund - Gr
.. |
-2.91 |
-3.01 |
1.65 |
-2.02 |
14.89 |
| 330 |
Navi Multi Cap Fund - Reg -Gr.. |
-2.90 |
-3.72 |
1.13 |
1.32 |
12.15 |
| 331 |
Samco Flexi Cap Fund- Reg - Gr.. |
-2.89 |
-4.23 |
-4.53 |
- |
- |
| 332 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-2.85 |
-4.25 |
1.94 |
0.17 |
16.46 |
| 333 |
DSP Small Cap Fund - Reg - Gr.. |
-2.85 |
-2.21 |
-0.92 |
-1.44 |
24.06 |
| 334 |
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
-2.84 |
-3.21 |
0.35 |
-6.11 |
5.90 |
| 335 |
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
-2.84 |
-3.21 |
0.35 |
-6.11 |
5.90 |
| 336 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
-2.84 |
-3.21 |
0.35 |
-0.17 |
12.44 |
| 337 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
-2.84 |
-2.87 |
-3.05 |
-3.39 |
12.74 |
| 338 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-2.84 |
-2.87 |
-3.05 |
-11.14 |
3.41 |
| 339 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-2.84 |
-2.87 |
-3.05 |
-11.14 |
3.41 |
| 340 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-2.84 |
-2.87 |
-3.05 |
-11.14 |
3.41 |
| 341 |
DSP Quant Fund - Reg - Gr.. |
-2.84 |
-4.10 |
-1.87 |
-3.72 |
11.80 |
| 342 |
HSBC Value Fund- Reg - Gr.. |
-2.83 |
- |
- |
- |
- |
| 343 |
IDFC Core Equity Fund - Reg Plan-Gr.. |
-2.81 |
-2.32 |
4.27 |
4.95 |
15.38 |
| 344 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
-2.78 |
-3.21 |
1.06 |
1.66 |
27.25 |
| 345 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
-2.78 |
-2.30 |
1.66 |
3.80 |
- |
| 346 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
-2.78 |
-2.37 |
1.57 |
3.65 |
- |
| 347 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-2.78 |
-2.37 |
1.57 |
3.65 |
- |
| 348 |
PGIM India Small Cap Fund - Reg -Gr.. |
-2.77 |
-5.48 |
-1.13 |
-6.73 |
- |
| 349 |
PGIM India Small Cap Fund - Reg - IDCW .. |
-2.77 |
-5.48 |
-1.13 |
-6.73 |
- |
| 350 |
SBI Large & Midcap Fund - Reg -Gr.. |
-2.77 |
-4.56 |
3.60 |
5.00 |
17.39 |
| 351 |
SBI Large & Midcap Fund - Reg - IDCW.. |
-2.77 |
-4.56 |
3.60 |
5.00 |
17.39 |
| 352 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
-2.77 |
-4.56 |
3.60 |
5.00 |
17.39 |
| 353 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
-2.76 |
-2.74 |
4.09 |
1.95 |
15.66 |
| 354 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-2.76 |
-1.41 |
6.22 |
12.92 |
19.68 |
| 355 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
-2.76 |
-4.26 |
0.47 |
0.43 |
14.09 |
| 356 |
Samco Flexi Cap Fund- Dir - Gr.. |
-2.75 |
-3.87 |
-3.77 |
- |
- |
| 357 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
-2.73 |
-2.19 |
2.11 |
5.94 |
18.65 |
| 358 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-2.73 |
-2.19 |
2.11 |
5.95 |
9.84 |
| 359 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-2.73 |
-2.19 |
2.11 |
5.95 |
9.84 |
| 360 |
UTI Small Cap Fund - Reg - Gr.. |
-2.71 |
-4.02 |
0.36 |
-1.30 |
- |
| 361 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
-2.67 |
-2.96 |
0.61 |
2.37 |
18.44 |
| 362 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
-2.67 |
-2.58 |
9.40 |
9.02 |
19.64 |
| 363 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
-2.67 |
-2.58 |
9.40 |
9.02 |
19.64 |
| 364 |
Templeton India Value Fund - Reg - Gr.. |
-2.67 |
-2.03 |
5.70 |
8.53 |
21.32 |
| 365 |
Templeton India Value Fund - Reg - IDCW (P).. |
-2.67 |
-10.09 |
-3.00 |
-0.40 |
11.38 |
| 366 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
-2.66 |
-2.43 |
1.81 |
3.37 |
14.73 |
| 367 |
DSP Mid Cap Fund - Reg - Gr.. |
-2.65 |
-4.91 |
-3.24 |
-6.51 |
11.25 |
| 368 |
DSP Focus Fund - Reg - Gr.. |
-2.65 |
-6.98 |
-3.36 |
-4.87 |
7.26 |
| 369 |
DSP Mid Cap Fund - Reg - IDCW.. |
-2.64 |
-4.91 |
-3.23 |
-16.24 |
-0.57 |
| 370 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
-2.64 |
-4.91 |
-3.23 |
-16.24 |
-0.57 |
| 371 |
Axis Small Cap Fund -Reg -Gr.. |
-2.60 |
-1.94 |
2.54 |
1.82 |
21.54 |
| 372 |
Invesco India ESG Equity Fund - Reg - Gr.. |
-2.60 |
-4.13 |
-2.85 |
-9.37 |
- |
| 373 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-2.60 |
-4.13 |
-2.85 |
-9.37 |
- |
| 374 |
Mahindra Manulife Flexi Cap Yojana - Reg - Gr.. |
-2.57 |
-2.87 |
-0.30 |
0.94 |
- |
| 375 |
Mahindra Manulife Flexi Cap Yojana - Reg - IDCW.. |
-2.57 |
-2.87 |
-0.30 |
0.96 |
- |
| 376 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
-2.57 |
-3.40 |
0.99 |
0.02 |
14.05 |
| 377 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
-2.55 |
-3.90 |
0.34 |
5.00 |
23.96 |
| 378 |
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-2.55 |
-0.44 |
3.15 |
-2.80 |
20.67 |
| 379 |
DSP Equity Opportunities Fund - Reg - Gr.. |
-2.54 |
-2.10 |
2.08 |
2.02 |
14.11 |
| 380 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-2.52 |
-0.24 |
6.50 |
11.23 |
19.30 |
| 381 |
Canara Robeco Value Fund - Reg - IDCW.. |
-2.52 |
-2.60 |
4.66 |
8.29 |
- |
| 382 |
Canara Robeco Value Fund - Reg - Gr.. |
-2.52 |
-2.60 |
4.66 |
8.29 |
- |
| 383 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
-2.51 |
-0.60 |
5.48 |
9.68 |
21.07 |
| 384 |
SBI Infrastructure Fund - Reg - Gr.. |
-2.50 |
-1.40 |
4.38 |
7.44 |
18.41 |
| 385 |
Canara Robeco Infra - Reg Plan - Gr.. |
-2.50 |
-3.28 |
0.99 |
5.68 |
20.07 |
| 386 |
UTI Sensex Index Fund - Reg - Gr.. |
-2.48 |
-2.31 |
2.25 |
- |
- |
| 387 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
-2.45 |
-4.12 |
- |
- |
- |
| 388 |
Axis ESG Equity Fund - Reg - Gr.. |
-2.45 |
-2.84 |
-4.01 |
-6.21 |
- |
| 389 |
JM Value Fund - Gr.. |
-2.45 |
1.30 |
7.49 |
4.65 |
15.64 |
| 390 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-2.44 |
-0.14 |
5.08 |
6.20 |
17.39 |
| 391 |
HDFC Focused 30 Fund - Reg - Gr.. |
-2.44 |
-1.23 |
7.28 |
14.13 |
19.26 |
| 392 |
IDFC Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-2.44 |
-2.35 |
-2.86 |
-3.48 |
15.29 |
| 393 |
IDFC Sterling Value Fund -Reg Plan-Gr.. |
-2.44 |
-2.36 |
2.26 |
1.61 |
22.42 |
| 394 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
-2.44 |
-2.95 |
- |
- |
- |
| 395 |
Tata Housing Opportunities Fund- Reg - Gr.. |
-2.44 |
-2.95 |
- |
- |
- |
| 396 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
-2.44 |
-4.11 |
- |
- |
- |
| 397 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
-2.41 |
-2.81 |
1.83 |
-1.69 |
17.87 |
| 398 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-2.41 |
-3.79 |
-0.74 |
-8.82 |
7.27 |
| 399 |
Franklin Build India Fund - Gr Plan.. |
-2.40 |
-1.95 |
7.29 |
7.20 |
18.41 |
| 400 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
-2.40 |
-9.76 |
-1.25 |
-1.33 |
8.80 |
| 401 |
UTI value Opportunities Fund - Reg - Gr
.. |
-2.39 |
-2.50 |
2.58 |
2.55 |
15.58 |
| 402 |
Kotak Small Cap Fund - Reg - Gr.. |
-2.38 |
-3.91 |
-1.96 |
-2.13 |
25.75 |
| 403 |
SBI Magnum Equity ESG Fund- Reg - Gr.. |
-2.38 |
-3.86 |
-1.28 |
-1.03 |
12.08 |
| 404 |
Kotak Bluechip Fund - Reg - Div(P).. |
-2.37 |
-2.56 |
1.30 |
1.58 |
12.26 |
| 405 |
Kotak Bluechip Fund - Reg - Gr.. |
-2.37 |
-2.56 |
1.30 |
1.58 |
13.77 |
| 406 |
HSBC Infrastructure Fund - Reg - Gr.. |
-2.35 |
- |
- |
- |
- |
| 407 |
HSBC Infrastructure Fund - Reg - IDCW.. |
-2.35 |
- |
- |
- |
- |
| 408 |
HSBC Infrastructure Fund - Reg- IDCW.. |
-2.35 |
- |
- |
- |
- |
| 409 |
SBI MultiCap Fund - Reg - IDCW.. |
-2.34 |
-4.86 |
-1.39 |
- |
- |
| 410 |
SBI MultiCap Fund - Reg - Gr.. |
-2.34 |
-4.86 |
-1.39 |
- |
- |
| 411 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-2.34 |
-2.13 |
2.67 |
3.11 |
12.86 |
| 412 |
Edelweiss Large Cap Fund - Reg - Gr.. |
-2.34 |
-2.15 |
2.61 |
3.01 |
12.81 |
| 413 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-2.33 |
-2.12 |
2.69 |
3.13 |
12.86 |
| 414 |
HDFC Flexi Cap Fund - Reg -Gr.. |
-2.33 |
-0.85 |
6.08 |
12.06 |
19.23 |
| 415 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
-2.33 |
-0.85 |
6.08 |
1.14 |
6.10 |
| 416 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
-2.30 |
- |
- |
- |
- |
| 417 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
-2.30 |
- |
- |
- |
- |
| 418 |
Invesco India Small Cap Fund - Reg - Gr.. |
-2.30 |
-2.84 |
2.56 |
0.00 |
21.88 |
| 419 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
-2.29 |
-1.02 |
3.50 |
- |
- |
| 420 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-2.29 |
-1.02 |
3.50 |
- |
- |
| 421 |
Nippon India Large Cap Fund - Reg - Gr
.. |
-2.28 |
-2.24 |
3.30 |
8.52 |
14.84 |
| 422 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
-2.28 |
-2.24 |
3.30 |
-1.30 |
11.02 |
| 423 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-2.28 |
-2.24 |
3.30 |
8.52 |
14.84 |
| 424 |
Kotak India EQ Contra Fund - Reg - Gr.. |
-2.26 |
-0.93 |
4.24 |
5.14 |
15.54 |
| 425 |
Sundaram Small Cap Fund- Reg- IDCW.. |
-2.25 |
-10.19 |
-4.32 |
-8.36 |
12.77 |
| 426 |
Sundaram Small Cap Fund-Reg- Gr.. |
-2.25 |
-3.50 |
2.80 |
-1.53 |
21.52 |
| 427 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
-2.25 |
-1.34 |
4.57 |
7.24 |
19.51 |
| 428 |
PGIM India Large Cap Fund - Gr.. |
-2.23 |
-1.86 |
3.13 |
1.93 |
10.88 |
| 429 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-2.23 |
-2.44 |
1.81 |
2.26 |
- |
| 430 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-2.23 |
-2.44 |
1.81 |
2.26 |
- |
| 431 |
SBI Contra Fund -Reg - Gr.. |
-2.22 |
-1.08 |
5.71 |
11.73 |
28.14 |
| 432 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-2.21 |
-2.48 |
0.15 |
-4.06 |
12.11 |
| 433 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
-2.21 |
-2.48 |
0.15 |
-4.06 |
12.11 |
| 434 |
HSBC Flexi Cap Fund - Reg - Gr.. |
-2.21 |
-2.48 |
0.15 |
-4.06 |
12.11 |
| 435 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
-2.21 |
-2.62 |
1.75 |
- |
- |
| 436 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
-2.21 |
-2.62 |
1.75 |
- |
- |
| 437 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-2.21 |
-2.62 |
1.75 |
- |
- |
| 438 |
UTI - MNC Fund (UGS 10000)-Gr.. |
-2.19 |
-2.91 |
-4.31 |
-0.09 |
10.06 |
| 439 |
Nippon India Quant Fund - Reg - Gr.. |
-2.18 |
-2.05 |
3.35 |
5.80 |
16.23 |
| 440 |
Nippon India Quant Fund - Gr - Bonus.. |
-2.18 |
-2.05 |
3.35 |
5.80 |
16.23 |
| 441 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-2.14 |
-1.97 |
1.50 |
5.07 |
- |
| 442 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-2.14 |
-1.97 |
1.50 |
5.07 |
- |
| 443 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-2.13 |
-1.96 |
1.66 |
5.30 |
- |
| 444 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
-2.11 |
-1.83 |
4.09 |
4.86 |
15.50 |
| 445 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
-2.04 |
-3.39 |
-0.39 |
-6.08 |
16.15 |
| 446 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
-2.04 |
-3.39 |
-6.33 |
-11.67 |
9.92 |
| 447 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
-2.04 |
-3.39 |
-6.33 |
-11.67 |
9.92 |
| 448 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-2.04 |
-4.82 |
-2.21 |
-6.09 |
14.30 |
| 449 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-2.04 |
-4.82 |
-8.07 |
-11.75 |
6.11 |
| 450 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
-2.03 |
-1.97 |
3.18 |
5.16 |
20.29 |
| 451 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-2.02 |
-2.96 |
1.74 |
1.42 |
- |
| 452 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-2.02 |
-4.33 |
-5.52 |
- |
- |
| 453 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-2.02 |
-4.46 |
- |
- |
- |
| 454 |
Franklin India Focused Equity Fund - IDCW.. |
-1.99 |
-2.25 |
-4.57 |
-4.20 |
8.84 |
| 455 |
Franklin India Focused Equity Fund - IDCW (P).. |
-1.99 |
-2.25 |
-4.57 |
-4.20 |
8.84 |
| 456 |
Franklin India Focused Equity Fund - Reg - Gr.. |
-1.99 |
-2.26 |
4.60 |
5.00 |
17.91 |
| 457 |
BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
-1.98 |
-1.00 |
3.80 |
3.55 |
23.42 |
| 458 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-1.98 |
-4.57 |
-1.88 |
-3.84 |
20.12 |
| 459 |
IIFL Focused Equity Fund - Reg - Gr.. |
-1.96 |
-2.60 |
3.68 |
0.19 |
16.85 |
| 460 |
IIFL Focused Equity Fund - Reg - IDCW (P).. |
-1.96 |
-2.60 |
3.68 |
0.20 |
16.85 |
| 461 |
IIFL Focused Equity Fund - Reg - IDCW (R) .. |
-1.96 |
-2.60 |
3.68 |
0.20 |
16.85 |
| 462 |
ICICI Prudential Quant Fund - Gr.. |
-1.93 |
-1.52 |
2.01 |
1.50 |
- |
| 463 |
UTI Focused Equity Fund- Reg - Gr.. |
-1.92 |
-4.01 |
-1.13 |
1.50 |
- |
| 464 |
UTI Focused Equity Fund- Reg - IDCW.. |
-1.92 |
-4.01 |
-1.13 |
1.50 |
- |
| 465 |
SBI Bluechip Fund - Reg - Gr.. |
-1.90 |
-1.98 |
2.48 |
4.90 |
14.24 |
| 466 |
UTI Healthcare Fund - Reg - Income Option.. |
-1.88 |
-5.05 |
-1.47 |
-6.51 |
18.14 |
| 467 |
UTI Healthcare Fund - Reg - Income Option.. |
-1.88 |
-5.05 |
-1.47 |
-6.51 |
18.14 |
| 468 |
UTI Healthcare Fund - Reg - Gr
.. |
-1.88 |
-5.05 |
-1.47 |
-6.51 |
18.14 |
| 469 |
Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
-1.88 |
-5.25 |
4.50 |
10.47 |
20.74 |
| 470 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
-1.87 |
-3.28 |
1.61 |
2.18 |
8.54 |
| 471 |
Invesco India Infra Fund - Gr.. |
-1.86 |
-3.18 |
0.16 |
1.83 |
19.27 |
| 472 |
HDFC Top 100 Fund - Reg - Gr.. |
-1.84 |
-0.84 |
4.24 |
7.64 |
14.60 |
| 473 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
-1.84 |
-4.28 |
0.58 |
-2.23 |
20.95 |
| 474 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
-1.84 |
-4.28 |
0.58 |
-2.23 |
20.95 |
| 475 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
-1.81 |
-0.10 |
- |
- |
- |
| 476 |
ICICI Prudential PSU Equity Fund- IDCW.. |
-1.81 |
-0.10 |
- |
- |
- |
| 477 |
Union Value Discovery Fund - Reg - Gr.. |
-1.77 |
-1.88 |
2.50 |
4.23 |
16.86 |
| 478 |
Franklin India Bluechip Fund- IDCW.. |
-1.73 |
-1.48 |
-0.20 |
-1.52 |
6.44 |
| 479 |
Franklin India BLUECHIP FUND - IDCW (P).. |
-1.73 |
-1.48 |
-0.20 |
-1.52 |
6.44 |
| 480 |
Franklin India Bluechip Fund- Reg - Gr.. |
-1.73 |
-1.48 |
-0.20 |
-1.52 |
12.95 |
| 481 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
-1.65 |
2.59 |
13.25 |
19.70 |
24.99 |
| 482 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-1.60 |
0.66 |
9.34 |
5.42 |
18.14 |
| 483 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-1.58 |
0.65 |
9.31 |
-0.64 |
11.01 |
| 484 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-1.58 |
0.65 |
9.31 |
-0.64 |
11.01 |
| 485 |
JM Large Cap Fund -Gr
.. |
-1.50 |
-1.37 |
4.23 |
4.33 |
14.11 |
| 486 |
IDBI Healthcare Fund - Reg - Gr.. |
-1.49 |
-5.71 |
-3.84 |
-5.55 |
14.49 |
| 487 |
UTI Core and Equity Fund - Reg - Div
.. |
-1.47 |
-1.70 |
2.83 |
3.34 |
13.87 |
| 488 |
UTI Core And Equity Fund - Reg - Gr
.. |
-1.47 |
-1.70 |
2.83 |
3.34 |
17.15 |
| 489 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-1.39 |
-0.75 |
6.81 |
12.23 |
23.72 |
| 490 |
Quantum India ESG Equity Fund - Reg- Gr.. |
-1.39 |
-3.37 |
-0.06 |
-0.37 |
14.71 |
| 491 |
DSP Healthcare Fund - Reg - Gr.. |
-1.37 |
-0.91 |
4.51 |
-0.49 |
22.22 |
| 492 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
-1.36 |
-1.22 |
4.56 |
5.52 |
- |
| 493 |
Tata Ethical Fund Plan A - Gr.. |
-1.36 |
-3.30 |
-1.63 |
-2.40 |
17.39 |
| 494 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
-1.31 |
-5.55 |
-2.58 |
-5.33 |
21.98 |
| 495 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
-1.16 |
-4.23 |
0.34 |
-2.02 |
19.22 |
| 496 |
Quantum Long Term Equity Fund - Reg - Gr.. |
-1.14 |
0.06 |
3.71 |
5.89 |
14.36 |
| 497 |
Kotak Manufacture in India Fund - Reg - Gr.. |
-1.12 |
-3.50 |
-1.03 |
- |
- |
| 498 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
-1.12 |
-3.50 |
-1.03 |
- |
- |
| 499 |
Quantum Long-Term Equity Fund-Gr.. |
-1.10 |
0.19 |
3.97 |
6.42 |
14.93 |
| 500 |
Axis Healthcare ETF - Reg -Gr.. |
-1.09 |
-5.81 |
-1.22 |
-2.07 |
- |
| 501 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-0.88 |
-3.44 |
-0.32 |
8.26 |
13.53 |
| 502 |
ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
-0.87 |
-0.55 |
3.58 |
8.46 |
20.34 |
| 503 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-0.83 |
-4.23 |
1.35 |
-3.08 |
- |
| 504 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
-0.83 |
-4.23 |
1.35 |
-3.08 |
- |
| 505 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
-0.80 |
-2.30 |
4.50 |
1.57 |
20.82 |
| 506 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-0.75 |
-2.19 |
-3.20 |
- |
- |
| 507 |
ICICI Prudential MNC Fund - Reg - Gr.. |
-0.74 |
-3.18 |
-0.63 |
0.27 |
21.21 |
| 508 |
SBI ETF Quality - Reg - Gr.. |
-0.68 |
-2.88 |
-2.54 |
1.83 |
13.56 |
| 509 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
-0.60 |
-3.47 |
4.09 |
12.86 |
19.15 |
| 510 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
-0.60 |
-3.47 |
4.09 |
12.85 |
19.15 |
| 511 |
Axis Value Fund - Reg - IDCW.. |
-0.58 |
-1.07 |
2.00 |
2.41 |
- |
| 512 |
Axis Value Fund - Reg - Gr.. |
-0.58 |
-1.07 |
2.00 |
2.41 |
- |
| 513 |
ICICI Prudential ESG Fund - Reg - Gr.. |
-0.53 |
-2.07 |
2.87 |
2.63 |
- |
| 514 |
IDFC Transportation and Logistics Fund - Reg - Gr.. |
-0.49 |
-0.64 |
- |
- |
- |
| 515 |
IDFC Transportation and Logistics Fund - Reg - IDCW.. |
-0.49 |
-0.64 |
- |
- |
- |
| 516 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
-0.48 |
-0.87 |
3.07 |
8.34 |
17.03 |
| 517 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
-0.45 |
1.78 |
7.58 |
10.53 |
24.30 |
| 518 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-0.29 |
-0.16 |
3.28 |
18.77 |
14.66 |
| 519 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-0.23 |
1.78 |
11.36 |
20.39 |
18.89 |
|
