| Rank |
Scheme |
|
|
|
|
|
| 1 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-2.28 |
-12.99 |
-11.49 |
-7.89 |
5.48 |
| 2 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-2.28 |
-12.99 |
-11.49 |
-7.89 |
5.48 |
| 3 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
-2.20 |
-11.86 |
-14.05 |
-7.30 |
5.58 |
| 4 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
-9.82 |
-10.84 |
-9.35 |
-5.68 |
7.32 |
| 5 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
-9.82 |
-10.84 |
-9.35 |
-5.68 |
7.32 |
| 6 |
Nippon India Consumption Fund - Reg - IDCW
.. |
-9.30 |
-10.75 |
-9.95 |
-12.09 |
3.50 |
| 7 |
ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
-0.51 |
-9.64 |
-10.73 |
0.07 |
14.10 |
| 8 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-0.51 |
-9.64 |
-10.73 |
0.07 |
14.10 |
| 9 |
Franklin Build India Fund IDCW Plan.. |
-9.52 |
-9.61 |
-10.70 |
-2.01 |
14.62 |
| 10 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
-9.52 |
-9.61 |
-10.70 |
-2.01 |
14.62 |
| 11 |
ICICI Prudential Flexicap Fund - IDCW.. |
-10.38 |
-9.23 |
-3.55 |
3.23 |
12.41 |
| 12 |
Tata Small Cap Fund - Reg - IDCW.. |
-2.71 |
-8.72 |
-13.67 |
-8.96 |
14.32 |
| 13 |
TATA Small Cap Fund - Reg - IDCW (P).. |
-2.71 |
-8.72 |
-13.67 |
-8.96 |
14.32 |
| 14 |
Tata Small Cap Fund - Reg - Gr.. |
-2.71 |
-8.72 |
-13.67 |
-8.96 |
14.32 |
| 15 |
Sundaram Multi Cap Fund - HY - IDCW.. |
-1.89 |
-8.22 |
-7.73 |
-3.87 |
7.59 |
| 16 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
0.03 |
-8.13 |
-9.51 |
-1.81 |
9.62 |
| 17 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
0.03 |
-8.13 |
-9.51 |
-1.81 |
9.62 |
| 18 |
Franklin India Opportunities Fund-Reg - IDCW.. |
-0.50 |
-8.11 |
-7.01 |
-0.85 |
19.12 |
| 19 |
Canara Robeco Large and Mid Cap Fund
-Reg- IDCW.. |
-2.28 |
-8.08 |
-8.21 |
-1.43 |
9.97 |
| 20 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-8.59 |
-8.08 |
-8.31 |
-6.72 |
10.02 |
| 21 |
Invesco India Infra Fund - IDCW.. |
-2.85 |
-7.64 |
-9.79 |
-14.41 |
12.72 |
| 22 |
Invesco India Infra Fund - Gr.. |
-2.85 |
-7.63 |
-9.79 |
-4.17 |
21.46 |
| 23 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-1.47 |
-7.58 |
-8.99 |
-1.20 |
9.60 |
| 24 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-1.47 |
-7.58 |
-8.99 |
-1.20 |
9.60 |
| 25 |
Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-4.91 |
-7.51 |
-13.24 |
-4.75 |
- |
| 26 |
Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. |
-8.67 |
-7.42 |
-6.53 |
-7.36 |
9.25 |
| 27 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
-9.23 |
-7.02 |
-5.48 |
-2.96 |
7.18 |
| 28 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-1.99 |
-6.98 |
-7.95 |
0.77 |
12.34 |
| 29 |
Quant Teck Fund - Reg- Gr.. |
-4.62 |
-6.78 |
-14.54 |
-14.52 |
- |
| 30 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-8.10 |
-6.69 |
3.41 |
1.33 |
21.63 |
| 31 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
-2.79 |
-6.68 |
-4.49 |
1.85 |
23.74 |
| 32 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
-2.33 |
-6.62 |
-9.31 |
-10.85 |
- |
| 33 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
-2.33 |
-6.62 |
-9.31 |
-10.85 |
- |
| 34 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
-8.44 |
-6.54 |
-7.41 |
0.34 |
7.35 |
| 35 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-1.30 |
-6.51 |
-5.40 |
0.51 |
7.90 |
| 36 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-0.26 |
-6.50 |
-4.75 |
4.67 |
10.80 |
| 37 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-0.26 |
-6.50 |
-4.75 |
4.67 |
10.80 |
| 38 |
Invesco India Focused Fund- Reg- Gr.. |
-2.64 |
-6.43 |
-8.17 |
-1.39 |
21.19 |
| 39 |
Quant Teck Fund - Dir - Gr.. |
-4.49 |
-6.42 |
-13.86 |
-13.17 |
- |
| 40 |
Invesco India Focused Fund - Reg - IDCW.. |
-2.63 |
-6.39 |
-8.14 |
-11.72 |
16.81 |
| 41 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
-6.55 |
-6.38 |
-5.71 |
4.25 |
17.09 |
| 42 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
-8.31 |
-6.29 |
-3.94 |
-4.85 |
- |
| 43 |
ICICI Prudential Large Cap Fund - Reg - IDCW.. |
-9.58 |
-6.23 |
-5.33 |
3.49 |
8.20 |
| 44 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
-8.73 |
-6.15 |
-5.05 |
-0.73 |
5.51 |
| 45 |
HSBC Large Cap Fund - Reg - IDCW.. |
-8.73 |
-6.15 |
-5.05 |
-0.73 |
5.51 |
| 46 |
Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
-3.36 |
-6.14 |
-4.29 |
- |
- |
| 47 |
Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
-3.36 |
-6.14 |
-4.29 |
- |
- |
| 48 |
Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
-3.11 |
-6.12 |
-4.51 |
0.32 |
- |
| 49 |
Motilal Oswal Manufacturing Fund - Reg - Gr.. |
-3.11 |
-6.12 |
-4.51 |
0.32 |
- |
| 50 |
Bank of India Business Cycle Fund - Reg- Gr.. |
-3.34 |
-6.05 |
-6.36 |
-4.51 |
- |
| 51 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
-3.38 |
-6.02 |
-0.94 |
1.40 |
- |
| 52 |
Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
-3.38 |
-6.02 |
-0.94 |
1.40 |
- |
| 53 |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
-3.38 |
-6.02 |
-0.94 |
1.40 |
- |
| 54 |
JM Small Cap Fund- Reg - Gr.. |
-4.14 |
-6.00 |
-8.53 |
-3.16 |
- |
| 55 |
JM Small Cap Fund - Reg - IDCW.. |
-4.14 |
-6.00 |
-8.53 |
-3.16 |
- |
| 56 |
Bank of India Small Cap Fund - Reg - IDCW.. |
-3.05 |
-5.95 |
-9.47 |
-5.47 |
17.41 |
| 57 |
BOI Small Cap Fund - Reg - Gr.. |
-3.06 |
-5.93 |
-9.46 |
-5.48 |
17.40 |
| 58 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
-9.01 |
-5.90 |
-4.27 |
8.67 |
9.00 |
| 59 |
Motilal Oswal Innovation Opportunities Fund- Dir - Gr.. |
-3.23 |
-5.79 |
-3.58 |
- |
- |
| 60 |
Union Innovation & Opportunities Fund - Dir - Gr.. |
-3.20 |
-5.64 |
-0.21 |
2.97 |
- |
| 61 |
UTI Innovation Fund - Reg - Gr.. |
-3.71 |
-5.62 |
-3.97 |
-2.74 |
- |
| 62 |
UTI Innovation Fund - Reg - Idcw.. |
-3.71 |
-5.62 |
-3.97 |
-2.74 |
- |
| 63 |
Bank of India Small Cap Fund - Dir - Gr.. |
-2.93 |
-5.61 |
-8.84 |
-4.12 |
19.13 |
| 64 |
JM Small Cap Fund- Dir - Gr.. |
-3.99 |
-5.60 |
-7.76 |
-1.53 |
- |
| 65 |
Kotak Small Cap Fund - Reg - IDCW.. |
-3.17 |
-5.52 |
-9.57 |
-6.10 |
14.27 |
| 66 |
Kotak Small Cap Fund - Reg - Gr.. |
-3.17 |
-5.52 |
-9.57 |
-6.10 |
14.27 |
| 67 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
-1.29 |
-5.42 |
-6.96 |
2.18 |
12.59 |
| 68 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
-1.29 |
-5.42 |
-6.96 |
2.18 |
12.59 |
| 69 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-8.22 |
-5.40 |
-4.48 |
-2.95 |
4.98 |
| 70 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
-2.18 |
-5.39 |
-8.86 |
-9.95 |
19.92 |
| 71 |
Bandhan Infra Fund -Reg -Gr.. |
-2.18 |
-5.39 |
-8.86 |
-3.36 |
22.77 |
| 72 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-1.71 |
-5.38 |
-4.27 |
4.27 |
9.35 |
| 73 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
-2.94 |
-5.33 |
-4.88 |
-6.82 |
17.74 |
| 74 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
-2.94 |
-5.33 |
-4.88 |
-3.97 |
24.21 |
| 75 |
Templeton India Value Fund - Reg - IDCW.. |
-9.22 |
-5.31 |
-7.40 |
-0.71 |
7.87 |
| 76 |
Templeton India Value Fund - Reg - IDCW (P).. |
-9.22 |
-5.31 |
-7.40 |
-0.71 |
7.87 |
| 77 |
Quant Infrastructure Fund -Reg - IDCW.. |
-5.25 |
-5.20 |
-5.09 |
-2.63 |
14.29 |
| 78 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
0.32 |
-5.20 |
-4.72 |
7.60 |
12.32 |
| 79 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
0.32 |
-5.20 |
-4.72 |
7.60 |
12.32 |
| 80 |
Quant Infrastructure Fund -Reg - Gr.. |
-5.25 |
-5.20 |
-5.09 |
-2.63 |
14.29 |
| 81 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-1.21 |
-5.15 |
-3.32 |
0.93 |
11.08 |
| 82 |
Sundaram Services Fund - Reg - IDCW.. |
-7.24 |
-5.15 |
-5.59 |
6.17 |
10.63 |
| 83 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
-2.86 |
-5.14 |
-4.48 |
-9.19 |
17.22 |
| 84 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-0.98 |
-5.09 |
-5.56 |
-6.96 |
4.28 |
| 85 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-0.98 |
-5.09 |
-5.56 |
-6.96 |
4.28 |
| 86 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
-2.58 |
-5.08 |
-6.90 |
-5.81 |
18.03 |
| 87 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-2.58 |
-5.08 |
-6.90 |
-5.81 |
18.03 |
| 88 |
Franklin India Technology Fund -Reg - IDCW.. |
-2.27 |
-5.05 |
-4.45 |
-8.56 |
12.47 |
| 89 |
Samco Multi Cap Fund - Reg - Gr.. |
-2.47 |
-5.04 |
-11.71 |
-6.27 |
- |
| 90 |
Samco Special Opportunities Fund - Reg - Gr.. |
-0.95 |
-5.02 |
-5.56 |
-4.59 |
- |
| 91 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
-7.47 |
-5.01 |
-5.13 |
2.86 |
10.12 |
| 92 |
JM Midcap Fund - Reg - Gr.. |
-3.02 |
-5.01 |
-4.50 |
1.34 |
23.10 |
| 93 |
JM Midcap Fund - Reg - IDCW.. |
-3.02 |
-5.01 |
-4.50 |
1.34 |
23.10 |
| 94 |
Quant Mid Cap Fund -Reg - IDCW
.. |
-5.43 |
-5.01 |
-8.99 |
-6.02 |
12.92 |
| 95 |
Quant Mid Cap Fund- Reg - Gr
.. |
-5.43 |
-5.01 |
-8.99 |
-6.02 |
12.90 |
| 96 |
Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. |
-0.05 |
-4.99 |
-5.67 |
2.18 |
7.94 |
| 97 |
Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. |
-0.05 |
-4.99 |
-5.67 |
2.18 |
7.94 |
| 98 |
ICICI Prudential PSU Equity Fund- IDCW.. |
-5.29 |
-4.99 |
-4.84 |
-4.89 |
20.09 |
| 99 |
Bajaj Finserv Consumption Fund - Reg - IDCW.. |
-2.54 |
-4.98 |
-4.11 |
-2.73 |
- |
| 100 |
Bajaj Finserv Consumption Fund - Reg - Gr.. |
-2.54 |
-4.98 |
-4.11 |
-2.73 |
- |
| 101 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-0.81 |
-4.95 |
-5.36 |
1.44 |
8.79 |
| 102 |
Motilal Oswal Multi Cap Fund - Reg - Gr.. |
-3.89 |
-4.93 |
-5.32 |
2.62 |
- |
| 103 |
Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
-3.89 |
-4.93 |
-5.32 |
2.62 |
- |
| 104 |
Bandhan Midcap Fund - Reg - IDCW.. |
-3.93 |
-4.92 |
-3.32 |
1.41 |
19.46 |
| 105 |
Bandhan Midcap fund - Reg - Gr.. |
-3.93 |
-4.92 |
-3.32 |
1.41 |
19.46 |
| 106 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
-2.34 |
-4.89 |
-9.45 |
-14.32 |
7.16 |
| 107 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
-2.34 |
-4.89 |
-9.45 |
-14.32 |
7.16 |
| 108 |
HSBC Small Cap Fund- Reg - Gr.. |
-2.34 |
-4.89 |
-9.45 |
-6.70 |
17.27 |
| 109 |
Invesco India Manufacturing Fund - Reg - IDCW.. |
-1.42 |
-4.88 |
-5.06 |
-1.71 |
- |
| 110 |
Invesco India Manufacturing Fund - Reg -Gr.. |
-1.42 |
-4.88 |
-4.97 |
-1.71 |
- |
| 111 |
Samco Active Momentum Fund - Reg- Gr.. |
-1.01 |
-4.85 |
-13.45 |
-14.38 |
- |
| 112 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-2.50 |
-4.79 |
-5.77 |
1.57 |
12.20 |
| 113 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-2.51 |
-4.79 |
-5.77 |
1.56 |
12.20 |
| 114 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-2.51 |
-4.79 |
-5.77 |
1.56 |
12.20 |
| 115 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-3.97 |
-4.75 |
-8.38 |
-5.49 |
5.41 |
| 116 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-3.97 |
-4.74 |
-8.37 |
-5.49 |
-0.36 |
| 117 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
-3.44 |
-4.71 |
-5.32 |
-3.23 |
- |
| 118 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
-3.44 |
-4.71 |
-5.32 |
-3.23 |
- |
| 119 |
PGIM India Small Cap Fund - Reg - IDCW .. |
-2.79 |
-4.66 |
-4.92 |
-4.92 |
8.79 |
| 120 |
Motilal Oswal Multi Cap Fund - Dir - Gr.. |
-3.79 |
-4.64 |
-4.74 |
3.97 |
- |
| 121 |
Samco Multicap Fund - Dir - Gr.. |
-2.43 |
-4.64 |
-11.08 |
-4.85 |
- |
| 122 |
ITI Pharma And Healthcare Fund - Dir - Gr.. |
-2.41 |
-4.63 |
-6.01 |
-4.01 |
20.37 |
| 123 |
PGIM India Small Cap Fund - Reg -Gr.. |
-2.80 |
-4.63 |
-4.92 |
4.06 |
13.13 |
| 124 |
Bajaj Finserv Consumption Fund - Dir - Gr.. |
-2.40 |
-4.61 |
-3.34 |
-1.14 |
- |
| 125 |
Tata Nifty Realty Index Fund - Reg - Gr.. |
-4.23 |
-4.60 |
-13.03 |
-7.15 |
- |
| 126 |
Quant Healthcare Fund - Reg- Gr.. |
-2.53 |
-4.59 |
-5.55 |
-2.69 |
- |
| 127 |
Quant Healthcare Fund- Reg- IDCW.. |
-2.53 |
-4.59 |
-5.56 |
-2.69 |
- |
| 128 |
Invesco India Multicap Fund - IDCW
.. |
-2.70 |
-4.57 |
-5.68 |
-2.13 |
16.20 |
| 129 |
Quant Small Cap Fund- Reg - IDCW
.. |
-3.38 |
-4.56 |
-7.12 |
-1.47 |
18.55 |
| 130 |
Invesco India Multicap Fund - Gr
.. |
-2.69 |
-4.56 |
-5.68 |
-2.12 |
16.20 |
| 131 |
Quant Small Cap Fund- Reg- Gr.. |
-3.38 |
-4.56 |
-7.12 |
-1.47 |
18.54 |
| 132 |
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Di.. |
-1.62 |
-4.54 |
-10.34 |
- |
- |
| 133 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
-3.35 |
-4.50 |
-3.44 |
9.72 |
23.05 |
| 134 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-3.35 |
-4.50 |
-3.46 |
-0.45 |
19.12 |
| 135 |
Samco Active Momentum Fund - Dir - Gr.. |
-0.83 |
-4.49 |
-12.87 |
-13.21 |
- |
| 136 |
Quant Multi Cap Fund - Reg - Gr
.. |
-3.74 |
-4.47 |
-6.79 |
-3.92 |
8.87 |
| 137 |
Quant Multi Cap Fund - Reg - IDCW
.. |
-3.74 |
-4.47 |
-6.79 |
-3.93 |
8.87 |
| 138 |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
-2.83 |
-4.45 |
-2.83 |
3.98 |
- |
| 139 |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
-2.82 |
-4.44 |
-2.82 |
3.97 |
- |
| 140 |
Motilal Oswal Small Cap Fund - Dir - Gr.. |
-3.34 |
-4.43 |
-4.75 |
-1.99 |
- |
| 141 |
Kotak Consumption Fund - Reg - Gr.. |
-4.38 |
-4.42 |
1.64 |
6.03 |
- |
| 142 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
-2.96 |
-4.42 |
-3.57 |
4.02 |
20.73 |
| 143 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
-2.96 |
-4.42 |
-3.57 |
4.02 |
20.73 |
| 144 |
Quant Healthcare Fund - Dir - Gr.. |
-2.39 |
-4.20 |
-4.79 |
-1.09 |
- |
| 145 |
Canara Robeco large cap fund - Reg -IDCW.. |
-1.57 |
-4.19 |
-4.04 |
3.69 |
11.41 |
| 146 |
Invesco India Flexi Cap Fund - Dir - Gr.. |
-2.89 |
-4.17 |
-2.98 |
5.34 |
22.50 |
| 147 |
Canara Robeco Infra - Reg Plan - Gr.. |
-1.81 |
-4.10 |
-4.64 |
5.24 |
22.94 |
| 148 |
Taurus Infrastructure Fund - IDCW (R).. |
-2.52 |
-4.09 |
-5.22 |
2.68 |
17.49 |
| 149 |
Taurus Infrastructure Fund -IDCW.. |
-2.52 |
-4.09 |
-5.22 |
2.68 |
17.49 |
| 150 |
Taurus Infrastructure Fund - Reg -Gr.. |
-2.51 |
-4.09 |
-5.22 |
2.68 |
17.48 |
| 151 |
Canara Robeco Infra - Reg Plan - IDCW.. |
-1.81 |
-4.08 |
-9.48 |
-0.10 |
16.85 |
| 152 |
Kotak Consumption Fund - Dir - Gr.. |
-4.25 |
-4.06 |
2.43 |
7.68 |
- |
| 153 |
Tata Infra Fund Plan A- Gr.. |
-2.52 |
-4.06 |
-7.86 |
-1.37 |
17.11 |
| 154 |
Tata Infra Fund Plan A- IDCW.. |
-2.52 |
-4.06 |
-7.86 |
-1.37 |
17.10 |
| 155 |
Tata Infra Fund Plan A- IDCW.. |
-2.52 |
-4.06 |
-7.86 |
-1.37 |
17.10 |
| 156 |
PGIM India Midcap Fund - Gr.. |
-2.08 |
-4.04 |
-4.32 |
4.86 |
12.91 |
| 157 |
Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. |
-1.25 |
-3.99 |
-3.96 |
4.60 |
7.77 |
| 158 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
-0.77 |
-3.86 |
-8.69 |
-1.30 |
19.19 |
| 159 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
-0.77 |
-3.86 |
-8.69 |
-1.30 |
19.19 |
| 160 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
-0.76 |
-3.84 |
-8.71 |
-1.86 |
18.96 |
| 161 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
-0.76 |
-3.84 |
-8.71 |
-1.86 |
18.96 |
| 162 |
Quant Manufacturing Fund - Reg - IDCW.. |
-2.63 |
-3.81 |
-5.57 |
-4.28 |
- |
| 163 |
Quant Manufacturing Fund- Reg- Gr.. |
-2.63 |
-3.81 |
-5.57 |
-4.28 |
- |
| 164 |
Sundaram Consumption Fund - Reg- Gr.. |
-2.69 |
-3.79 |
-2.18 |
1.77 |
15.65 |
| 165 |
Axis Services Opportunities Fund - Reg - Gr.. |
-3.09 |
-3.76 |
- |
- |
- |
| 166 |
Axis Services Opportunities Fund - Reg - IDCW.. |
-3.09 |
-3.76 |
- |
- |
- |
| 167 |
Invesco India Business Cycle Fund- Reg- Gr.. |
-2.83 |
-3.74 |
-0.80 |
- |
- |
| 168 |
Nippon India Consumption Fund - Reg - Gr.. |
-2.18 |
-3.74 |
-2.87 |
2.63 |
15.22 |
| 169 |
UTI Small Cap Fund - Reg - Gr.. |
-2.55 |
-3.74 |
-6.69 |
-1.25 |
16.77 |
| 170 |
UTI Small Cap Fund - Reg - IDCW.. |
-2.55 |
-3.74 |
-6.69 |
-1.25 |
16.77 |
| 171 |
Nippon India Consumption Fund - Reg - Bonus
.. |
-2.18 |
-3.74 |
-2.87 |
2.63 |
15.22 |
| 172 |
Axis Focused Fund - Reg - Gr.. |
-2.70 |
-3.72 |
-2.84 |
6.11 |
11.99 |
| 173 |
Bank of India Mid Cap Fund - Reg - Gr.. |
-0.72 |
-3.71 |
- |
- |
- |
| 174 |
Union Focused Fund - Reg - IDCW (P).. |
-1.08 |
-3.70 |
-2.60 |
2.23 |
11.18 |
| 175 |
Union Focused Fund - Reg - IDCW (R).. |
-1.08 |
-3.70 |
-2.60 |
2.23 |
11.18 |
| 176 |
Union Focused Fund - Reg - Gr.. |
-1.08 |
-3.70 |
-2.60 |
2.23 |
11.18 |
| 177 |
Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
-1.11 |
-3.69 |
3.14 |
- |
- |
| 178 |
Motilal Oswal Infrastructure Fund - Reg - Gr.. |
-1.11 |
-3.69 |
3.14 |
- |
- |
| 179 |
LIC MF Manufacturing Fund - Reg - Gr.. |
-2.67 |
-3.63 |
-3.73 |
5.07 |
- |
| 180 |
Sundaram Consumption Fund - Dir - Gr.. |
-2.61 |
-3.58 |
-1.75 |
2.66 |
16.65 |
| 181 |
Axis Services Opportunities Fund - Dir - Gr.. |
-3.07 |
-3.55 |
- |
- |
- |
| 182 |
Bank of India Consumption Fund - Reg - Gr.. |
-4.57 |
-3.53 |
-1.84 |
7.58 |
- |
| 183 |
HDFC Small cap Fund - Reg - Gr.. |
-1.71 |
-3.42 |
-4.66 |
3.21 |
19.34 |
| 184 |
HDFC Small cap Fund - Reg - IDCW.. |
-1.71 |
-3.42 |
-4.66 |
-6.98 |
8.34 |
| 185 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
-5.44 |
-3.40 |
-6.51 |
-3.91 |
13.37 |
| 186 |
Invesco India Business Cycle Fund - Dir - Gr.. |
-2.72 |
-3.40 |
-0.08 |
- |
- |
| 187 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-1.30 |
-3.38 |
-13.88 |
-4.85 |
10.59 |
| 188 |
HSBC Business Cycles Fund - Reg - Gr.. |
-1.30 |
-3.38 |
-6.11 |
3.73 |
19.57 |
| 189 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
-2.51 |
-3.36 |
-0.28 |
4.54 |
16.70 |
| 190 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-2.51 |
-3.36 |
-0.28 |
-3.50 |
7.42 |
| 191 |
Union Small Cap Fund - Reg- Gr.. |
-1.39 |
-3.36 |
-3.57 |
1.41 |
17.65 |
| 192 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-1.02 |
-3.34 |
-2.60 |
6.37 |
10.12 |
| 193 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-1.02 |
-3.34 |
-2.60 |
6.37 |
10.12 |
| 194 |
SBI Small Cap Fund - Reg - Gr.. |
-2.67 |
-3.33 |
-7.65 |
-1.93 |
13.05 |
| 195 |
Sbi Small Cap Fund - Reg - IDCW.. |
-2.67 |
-3.33 |
-7.65 |
-1.93 |
13.06 |
| 196 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
-2.67 |
-3.33 |
-7.65 |
-1.93 |
13.06 |
| 197 |
ITI Small Cap Fund - Reg- Gr.. |
-1.11 |
-3.32 |
-5.82 |
1.25 |
24.22 |
| 198 |
UTI Healthcare Fund - Reg - Gr
.. |
-2.31 |
-3.31 |
-3.56 |
0.06 |
23.62 |
| 199 |
UTI Healthcare Fund - Reg - Income Option.. |
-2.31 |
-3.31 |
-3.56 |
0.06 |
23.62 |
| 200 |
UTI Healthcare Fund - Reg - Income Option.. |
-2.31 |
-3.31 |
-3.56 |
0.06 |
23.62 |
| 201 |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-1.10 |
-3.30 |
-1.17 |
2.87 |
- |
| 202 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-1.10 |
-3.30 |
-1.17 |
2.87 |
- |
| 203 |
Motilal Oswal Business Cycle Fund - Reg- Gr.. |
-3.70 |
-3.28 |
-2.03 |
4.54 |
- |
| 204 |
Motilal oswal business cycle fund - Reg - IDCW.. |
-3.70 |
-3.28 |
-2.03 |
4.54 |
- |
| 205 |
Canara Robeco Large and Mid Cap Fund
Auto Repurchase - Gr
.. |
-2.28 |
-3.25 |
-3.39 |
3.74 |
15.65 |
| 206 |
Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. |
-2.28 |
-3.25 |
-3.39 |
3.74 |
15.65 |
| 207 |
SBI Innovative Opportunities Fund - Reg - Gr.. |
-2.25 |
-3.19 |
0.15 |
0.84 |
- |
| 208 |
SBI Innovative Opportunities Fund - Reg - IDCW.. |
-2.25 |
-3.19 |
0.15 |
0.84 |
- |
| 209 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-1.92 |
-3.17 |
-3.90 |
1.89 |
22.30 |
| 210 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-1.92 |
-3.17 |
-3.90 |
-4.86 |
13.81 |
| 211 |
HDFC Defence Fund - Reg - IDCW.. |
3.74 |
-3.16 |
-4.46 |
21.05 |
- |
| 212 |
HDFC Defence Fund - Reg - Gr.. |
3.74 |
-3.16 |
-4.46 |
21.05 |
- |
| 213 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
-2.19 |
-3.14 |
-5.54 |
1.90 |
15.50 |
| 214 |
JM Flexicap Fund - Reg -Gr.. |
-2.16 |
-3.14 |
-3.47 |
-3.22 |
19.67 |
| 215 |
JM Flexicap Fund - Reg -IDCW.. |
-2.16 |
-3.14 |
-3.47 |
-3.22 |
19.67 |
| 216 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
-2.83 |
-3.13 |
-4.42 |
-4.08 |
13.50 |
| 217 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
-2.83 |
-3.13 |
-4.42 |
-4.08 |
13.50 |
| 218 |
Nippon India Small Cap Fund - Reg - Gr.. |
-2.09 |
-3.13 |
-6.68 |
-0.56 |
20.24 |
| 219 |
Nippon India Small Cap Fund - Reg - IDCW.. |
-2.09 |
-3.13 |
-6.68 |
-8.77 |
10.18 |
| 220 |
Nippon India Small Cap Fund - Reg - Bonus.. |
-2.09 |
-3.13 |
-6.68 |
-0.56 |
20.24 |
| 221 |
Invesco India Small Cap Fund - Reg - Gr.. |
-2.39 |
-3.11 |
-4.56 |
2.28 |
23.39 |
| 222 |
HSBC Business Cycles Fund - Dir - Gr.. |
-1.19 |
-3.10 |
-5.57 |
4.92 |
20.89 |
| 223 |
Invesco India Small Cap Fund - Reg - IDCW.. |
-2.40 |
-3.10 |
-4.58 |
-6.67 |
14.32 |
| 224 |
Sundaram Business Cycle Fund - Reg- Gr.. |
-1.62 |
-3.09 |
-3.23 |
4.14 |
- |
| 225 |
Sundaram Business Cycle Fund - Reg- IDCW.. |
-1.62 |
-3.09 |
-3.23 |
4.14 |
- |
| 226 |
Invesco India Mid Cap Fund - IDCW.. |
-3.76 |
-3.08 |
-2.23 |
0.91 |
22.02 |
| 227 |
Kotak Energy Opportunities Fund - Reg - Gr.. |
-1.94 |
-3.08 |
-4.27 |
- |
- |
| 228 |
Invesco India Mid Cap Fund - Gr.. |
-3.76 |
-3.08 |
-2.24 |
11.31 |
26.08 |
| 229 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
-2.01 |
-3.06 |
-3.74 |
4.17 |
24.57 |
| 230 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
-2.01 |
-3.06 |
-3.74 |
4.17 |
24.57 |
| 231 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
-2.01 |
-3.06 |
-3.74 |
-5.27 |
14.22 |
| 232 |
JM Value Fund - IDCW.. |
-2.65 |
-3.05 |
-6.51 |
-2.02 |
19.40 |
| 233 |
JM Value Fund - Gr.. |
-2.65 |
-3.05 |
-6.51 |
-2.02 |
19.40 |
| 234 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-2.25 |
-3.05 |
-1.35 |
2.61 |
16.29 |
| 235 |
Nippon India Innovation Fund - Reg - Gr.. |
-3.56 |
-3.04 |
-1.56 |
7.11 |
- |
| 236 |
Nippon India Innovation Fund - Reg - IDCW.. |
-3.56 |
-3.04 |
-1.56 |
7.11 |
- |
| 237 |
LIC MF Infra FUND - IDCW.. |
-1.37 |
-3.01 |
-4.16 |
1.16 |
26.33 |
| 238 |
LIC MF Infra FUND - Gr.. |
-1.37 |
-3.01 |
-4.16 |
1.16 |
26.33 |
| 239 |
Canara Robeco Large and Mid Cap Fund- Dir - Gr.. |
-2.19 |
-3.00 |
-2.88 |
4.82 |
16.86 |
| 240 |
Motilal Oswal Business Cycle Fund - Dir - Gr.. |
-3.60 |
-2.97 |
-1.37 |
6.05 |
- |
| 241 |
SBI Innovative Opportunities Fund- Dir - Gr.. |
-2.17 |
-2.95 |
0.68 |
1.95 |
- |
| 242 |
Tata India Consumer Fund- Reg -Gr.. |
-2.13 |
-2.93 |
0.52 |
2.52 |
18.58 |
| 243 |
Tata India Consumer Fund- Reg- IDCW.. |
-2.13 |
-2.93 |
0.52 |
2.52 |
18.58 |
| 244 |
ITI Small Cap Fund - Dir - Gr.. |
-0.98 |
-2.93 |
-5.06 |
2.77 |
26.28 |
| 245 |
Quant Consumption Fund- Reg - Gr.. |
-0.64 |
-2.92 |
-6.95 |
-7.81 |
- |
| 246 |
Quant Consumption Fund- Reg - IDCW.. |
-0.64 |
-2.92 |
-6.95 |
-7.81 |
- |
| 247 |
Hdfc defence fund -Dir -Gr.. |
3.84 |
-2.91 |
-3.96 |
22.30 |
- |
| 248 |
Kotak Midcap Fund- Reg - IDCW (P).. |
-1.34 |
-2.84 |
-1.10 |
7.06 |
20.89 |
| 249 |
Kotak Midcap Fund - Reg - Gr.. |
-1.34 |
-2.84 |
-1.10 |
7.06 |
20.89 |
| 250 |
Kotak Midcap Fund- Reg - IDCW.. |
-1.34 |
-2.84 |
-1.10 |
7.06 |
20.89 |
| 251 |
JM Flexicap Fund - Dir - Gr
.. |
-2.05 |
-2.83 |
-2.86 |
-1.99 |
21.23 |
| 252 |
Axis Midcap Fund - Reg - IDCW.. |
-2.28 |
-2.81 |
-2.18 |
-3.42 |
8.69 |
| 253 |
Axis Midcap Fund - Reg - Gr.. |
-2.26 |
-2.79 |
-2.17 |
5.37 |
18.97 |
| 254 |
HSBC Consumption Fund - Reg - IDCW.. |
-1.12 |
-2.76 |
-0.86 |
4.88 |
- |
| 255 |
HSBC Consumption Fund - Reg- Gr.. |
-1.12 |
-2.76 |
-0.86 |
4.88 |
- |
| 256 |
Taurus Mid Cap Fund - Reg- Gr.. |
-3.04 |
-2.75 |
-6.04 |
4.70 |
15.28 |
| 257 |
UTI Flexi Cap Fund - Reg - IDCW.. |
-2.28 |
-2.75 |
-2.51 |
3.99 |
11.77 |
| 258 |
UTI Flexi Cap Fund - Reg - Gr
.. |
-2.28 |
-2.75 |
-2.51 |
3.99 |
11.77 |
| 259 |
Taurus Discovery Fund - IDCWided Option.. |
-3.03 |
-2.74 |
-6.03 |
4.70 |
15.29 |
| 260 |
Axis Flexi Cap Fund- Reg -Gr.. |
-1.98 |
-2.71 |
-2.09 |
5.43 |
14.60 |
| 261 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-2.34 |
-2.66 |
-5.27 |
-6.86 |
8.38 |
| 262 |
Kotak Healthcare Fund - Reg - IDCW.. |
-1.70 |
-2.63 |
-3.08 |
-2.22 |
- |
| 263 |
Kotak Healthcare Fund - Reg - Gr.. |
-1.70 |
-2.62 |
-3.07 |
-2.22 |
- |
| 264 |
PGIM India Multi Cap Fund - Reg - Gr.. |
-2.21 |
-2.60 |
-0.82 |
7.63 |
- |
| 265 |
PGIM India Multi Cap Fund - Reg - IDCW.. |
-2.21 |
-2.60 |
-0.82 |
7.63 |
- |
| 266 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-1.16 |
-2.58 |
-2.33 |
-0.35 |
- |
| 267 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
-1.16 |
-2.58 |
-2.33 |
-0.35 |
- |
| 268 |
Quant Consumption Fund- Dir - Gr.. |
-0.51 |
-2.55 |
-6.26 |
-6.43 |
- |
| 269 |
Quant Consumption Fund- Dir - IDCW.. |
-0.51 |
-2.55 |
-6.25 |
-6.44 |
- |
| 270 |
Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. |
-0.61 |
-2.54 |
-6.02 |
- |
- |
| 271 |
ITI Bharat Consumption Fund - Reg - Gr.. |
-1.85 |
-2.51 |
-0.10 |
- |
- |
| 272 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-0.93 |
-2.49 |
-3.40 |
0.24 |
23.60 |
| 273 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-0.93 |
-2.49 |
-3.40 |
0.24 |
23.60 |
| 274 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
-0.93 |
-2.49 |
-3.40 |
0.24 |
23.60 |
| 275 |
Axis Consumption Fund- Reg - Gr.. |
-1.25 |
-2.47 |
1.50 |
4.29 |
- |
| 276 |
Axis Consumption Fund - Reg - IDCW.. |
-1.25 |
-2.47 |
1.50 |
4.29 |
- |
| 277 |
LIC MF Focused Fund - Reg - Gr.. |
-1.73 |
-2.46 |
-4.66 |
4.04 |
- |
| 278 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
-1.89 |
-2.46 |
-3.09 |
1.76 |
23.86 |
| 279 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
-1.89 |
-2.46 |
-3.09 |
1.76 |
23.86 |
| 280 |
LIC MF Focused Fund - Reg - IDCW.. |
-1.73 |
-2.46 |
-4.66 |
4.04 |
- |
| 281 |
HSBC Consumption Fund - Dir- Gr.. |
-1.01 |
-2.45 |
-0.22 |
6.27 |
- |
| 282 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
-2.31 |
-2.44 |
0.28 |
3.50 |
15.75 |
| 283 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-2.31 |
-2.44 |
0.28 |
-2.98 |
8.04 |
| 284 |
HDFC Business Cycle Fund - IDCW.. |
-0.44 |
-2.43 |
-0.67 |
5.68 |
14.19 |
| 285 |
HDFC Business Cycle Fund- Reg- Gr.. |
-0.44 |
-2.43 |
-0.67 |
5.68 |
14.19 |
| 286 |
Nippon India Multicap Fund- Reg - Gr
.. |
-2.87 |
-2.42 |
-2.37 |
6.82 |
20.80 |
| 287 |
Nippon India Multicap Fund -Gr -Bonus
.. |
-2.87 |
-2.42 |
-2.37 |
6.82 |
20.80 |
| 288 |
Nippon India Multicap Fund - Reg - IDCW
.. |
-2.87 |
-2.42 |
-2.36 |
-1.74 |
10.87 |
| 289 |
HSBC Large and Midcap Fund - Reg - Gr.. |
-1.44 |
-2.41 |
1.20 |
4.36 |
19.97 |
| 290 |
HSBC Infrastructure Fund - Reg - Gr.. |
-0.82 |
-2.41 |
-6.03 |
0.98 |
21.31 |
| 291 |
HSBC Infrastructure Fund - Reg - IDCW.. |
-0.82 |
-2.41 |
-13.77 |
-7.34 |
12.02 |
| 292 |
HSBC Infrastructure Fund - Reg- IDCW.. |
-0.82 |
-2.41 |
-13.77 |
-7.34 |
12.02 |
| 293 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-1.44 |
-2.41 |
1.20 |
-4.41 |
9.59 |
| 294 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-1.44 |
-2.41 |
1.20 |
-4.41 |
9.59 |
| 295 |
ITI Large & Mid Cap Fund- Reg - Gr.. |
-1.43 |
-2.38 |
-4.52 |
3.73 |
- |
| 296 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-1.84 |
-2.38 |
-4.40 |
1.04 |
19.27 |
| 297 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-1.84 |
-2.38 |
-4.41 |
1.04 |
19.26 |
| 298 |
ITI Large & Mid Cap Fund- Reg - IDCW.. |
-1.43 |
-2.38 |
-4.52 |
3.73 |
- |
| 299 |
Kotak Pioneer Fund- Reg - Gr.. |
-1.70 |
-2.34 |
0.59 |
9.52 |
22.15 |
| 300 |
Kotak Pioneer Fund- Reg - IDCW.. |
-1.70 |
-2.34 |
0.59 |
9.52 |
22.17 |
| 301 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
-1.70 |
-2.34 |
0.59 |
9.52 |
22.17 |
| 302 |
Bajaj Finserv Healthcare Fund - Reg- Gr.. |
-1.62 |
-2.33 |
-2.90 |
-1.48 |
- |
| 303 |
Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
-1.62 |
-2.33 |
-2.90 |
-1.48 |
- |
| 304 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-2.44 |
-2.30 |
-2.59 |
2.25 |
26.79 |
| 305 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-2.44 |
-2.27 |
-10.61 |
-6.21 |
16.27 |
| 306 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-1.80 |
-2.23 |
-4.79 |
2.46 |
13.94 |
| 307 |
JM Focussed Fund - Gr.. |
-2.12 |
-2.21 |
0.97 |
2.92 |
17.61 |
| 308 |
JM Focussed Fund - IDCW.. |
-2.12 |
-2.21 |
0.97 |
2.92 |
17.61 |
| 309 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-1.78 |
-2.19 |
-4.75 |
2.52 |
13.93 |
| 310 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-2.50 |
-2.17 |
0.23 |
2.73 |
16.42 |
| 311 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-2.50 |
-2.17 |
0.23 |
-6.39 |
6.46 |
| 312 |
HDFC Business Cycle Fund - Dir - Gr.. |
-0.34 |
-2.15 |
-0.10 |
6.87 |
15.62 |
| 313 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
-1.58 |
-2.14 |
-1.66 |
-0.83 |
21.59 |
| 314 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
-1.58 |
-2.14 |
-1.66 |
-0.83 |
21.59 |
| 315 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-3.23 |
-2.13 |
-4.04 |
-10.87 |
5.25 |
| 316 |
Axis Consumption Fund - Dir - Gr.. |
-1.13 |
-2.13 |
2.11 |
5.69 |
- |
| 317 |
Axis Small Cap Fund -Reg -Gr.. |
-1.77 |
-2.12 |
-4.92 |
2.33 |
17.38 |
| 318 |
Invesco India ESG Equity Fund - Reg - Gr.. |
-3.23 |
-2.12 |
-4.05 |
-1.44 |
13.06 |
| 319 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
-1.77 |
-2.11 |
-2.40 |
3.23 |
25.83 |
| 320 |
Baroda BNP Paribas Health and Wellness Fund - Dir - Gr.. |
-0.45 |
-2.10 |
-5.16 |
- |
- |
| 321 |
Samco Flexi Cap Fund- Reg - Gr.. |
0.31 |
-2.09 |
-7.95 |
-12.38 |
2.42 |
| 322 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
-1.05 |
-2.08 |
-5.45 |
1.05 |
15.11 |
| 323 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
-1.04 |
-2.07 |
-10.23 |
-4.05 |
12.03 |
| 324 |
Motilal Oswal Digital India Fund - Reg - IDCW.. |
-3.28 |
-2.06 |
-0.89 |
3.21 |
- |
| 325 |
Motilal Oswal Digital India Fund - Reg - Gr.. |
-3.28 |
-2.06 |
-0.89 |
3.21 |
- |
| 326 |
PGIM India Large and Midcap Fund - Reg- Gr.. |
-1.59 |
-2.06 |
-1.75 |
7.77 |
- |
| 327 |
Mirae Asset Focused Fund - Reg - Gr.. |
-2.32 |
-2.04 |
-1.95 |
4.41 |
10.80 |
| 328 |
Mirae Asset Focused Fund - Reg - IDCW.. |
-2.33 |
-2.04 |
-1.95 |
4.41 |
7.73 |
| 329 |
PGIM India Large and Midcap Fund - Reg - IDCW.. |
-1.55 |
-2.03 |
-1.71 |
5.33 |
- |
| 330 |
Mahindra Manulife Consumption Fund - Dir - Gr.. |
-2.16 |
-2.02 |
1.16 |
5.30 |
17.72 |
| 331 |
Bandhan Innovation Fund- Reg - IDCW.. |
-1.31 |
-1.97 |
2.48 |
9.06 |
- |
| 332 |
Bandhan Innovation Fund- Reg - Gr.. |
-1.31 |
-1.97 |
2.48 |
9.06 |
- |
| 333 |
SBI ETF Consumption- Reg - Gr.. |
-1.85 |
-1.96 |
2.98 |
10.03 |
17.88 |
| 334 |
Kotak Nifty Alpha 50 ETF.. |
-1.61 |
-1.93 |
-5.49 |
-2.88 |
19.03 |
| 335 |
Franklin India Small Cap Fund- Reg - IDCW.. |
-1.05 |
-1.92 |
-7.80 |
-12.10 |
8.83 |
| 336 |
Edelweiss Consumption Fund - Reg - Gr.. |
-2.18 |
-1.92 |
1.87 |
- |
- |
| 337 |
Bajaj Finserv Healthcare Fund - Dir - Gr.. |
-1.47 |
-1.92 |
-2.09 |
0.20 |
- |
| 338 |
Franklin India Small Cap Fund- Reg - Gr.. |
-1.05 |
-1.92 |
-7.80 |
-2.49 |
19.39 |
| 339 |
SBI MultiCap Fund - Reg - IDCW.. |
-1.88 |
-1.88 |
-3.15 |
6.09 |
16.32 |
| 340 |
SBI MultiCap Fund - Reg - Gr.. |
-1.88 |
-1.88 |
-3.14 |
6.09 |
16.31 |
| 341 |
Motilal Oswal Special Opportunities Fund - Reg - Gr.. |
0.75 |
-1.87 |
- |
- |
- |
| 342 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
-3.37 |
-1.86 |
-2.90 |
4.85 |
- |
| 343 |
LIC MF Multi Cap Fund- Reg - Gr.. |
-2.53 |
-1.85 |
-0.59 |
3.23 |
19.73 |
| 344 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
-2.53 |
-1.85 |
-0.59 |
3.23 |
19.73 |
| 345 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
-1.60 |
-1.84 |
-0.62 |
4.32 |
- |
| 346 |
PGIM India Healthcare Fund - Reg - IDCW.. |
-2.42 |
-1.83 |
-3.68 |
-0.62 |
- |
| 347 |
Samco Large & Mid Cap Fund- Reg - Gr.. |
-0.33 |
-1.83 |
-7.02 |
- |
- |
| 348 |
PGIM India Healthcare Fund - Reg - Gr.. |
-2.42 |
-1.83 |
-3.68 |
-0.62 |
- |
| 349 |
Tata India Innovation Fund- Reg - IDCW.. |
-2.48 |
-1.82 |
-1.32 |
0.99 |
- |
| 350 |
Tata India Innovation Fund- Reg - Gr.. |
-2.48 |
-1.82 |
-1.32 |
0.99 |
- |
| 351 |
Aditya Birla Sun Life Consumption Fund-IDCW.. |
-2.16 |
-1.82 |
-0.60 |
-0.20 |
7.49 |
| 352 |
Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
-2.17 |
-1.82 |
-0.61 |
6.19 |
14.91 |
| 353 |
Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
-2.16 |
-1.82 |
-0.60 |
-0.20 |
7.49 |
| 354 |
Helios Flexi Cap Fund - Reg - Gr.. |
-2.19 |
-1.80 |
2.08 |
11.00 |
- |
| 355 |
Helios Flexi Cap Fund - Reg - IDCW.. |
-2.19 |
-1.80 |
2.08 |
11.00 |
- |
| 356 |
HDFC Infrastructure Fund - Reg - Gr.. |
-0.73 |
-1.78 |
-2.72 |
6.81 |
24.74 |
| 357 |
HDFC Infrastructure Fund - Reg - IDCW.. |
-0.73 |
-1.77 |
-2.72 |
-1.57 |
15.21 |
| 358 |
Helios Mid Cap Fund - Reg - Gr.. |
-3.22 |
-1.76 |
2.50 |
- |
- |
| 359 |
Motilal Oswal Digital India Fund - Dir - Gr.. |
-3.16 |
-1.71 |
-0.16 |
4.76 |
- |
| 360 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-1.44 |
-1.71 |
-3.22 |
5.08 |
20.04 |
| 361 |
Bajaj Finserv Small Cap Fund - Reg - IDCW.. |
-0.83 |
-1.70 |
- |
- |
- |
| 362 |
Samco Flexi Cap Fund- Dir - Gr.. |
0.39 |
-1.70 |
-7.30 |
-11.09 |
3.90 |
| 363 |
Bajaj Finserv Small Cap Fund - Reg - Gr.. |
-0.83 |
-1.70 |
- |
- |
- |
| 364 |
Tata Housing Opportunities Fund- Reg - Gr.. |
-1.38 |
-1.67 |
-4.42 |
3.92 |
14.32 |
| 365 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
-1.38 |
-1.67 |
-4.42 |
3.92 |
14.32 |
| 366 |
Quantum Ethical Fund - Reg- Gr.. |
-1.54 |
-1.64 |
-3.70 |
-1.23 |
- |
| 367 |
360 ONE Flexicap Fund - Reg - IDCW (P).. |
-1.88 |
-1.62 |
-1.31 |
3.58 |
- |
| 368 |
360 ONE Flexicap Fund - Reg - Gr.. |
-1.88 |
-1.62 |
-1.31 |
3.58 |
- |
| 369 |
Bandhan Innovation Fund- Dir - Gr.. |
-1.19 |
-1.61 |
3.24 |
10.69 |
- |
| 370 |
DSP Multicap Fund - Reg - Gr.. |
-1.42 |
-1.60 |
-3.36 |
4.17 |
- |
| 371 |
Union Midcap Fund - Reg - IDCW (R).. |
-1.72 |
-1.53 |
-0.11 |
8.76 |
19.96 |
| 372 |
Union Midcap Fund - Reg - Gr.. |
-1.72 |
-1.53 |
-0.11 |
8.76 |
19.96 |
| 373 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
-1.67 |
-1.50 |
-0.76 |
9.71 |
20.38 |
| 374 |
Helios Flexi Cap Fund - Dir - Gr.. |
-2.12 |
-1.49 |
2.70 |
12.51 |
- |
| 375 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-2.39 |
-1.48 |
-1.38 |
6.22 |
16.23 |
| 376 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-2.38 |
-1.47 |
-6.27 |
0.95 |
11.99 |
| 377 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
-1.69 |
-1.43 |
-0.16 |
7.12 |
15.74 |
| 378 |
Union Large & Midcap Fund - Reg - IDCW.. |
-1.69 |
-1.43 |
-0.16 |
7.12 |
15.74 |
| 379 |
LIC MIDCAP FUND - REG - GR.. |
-1.64 |
-1.43 |
-3.10 |
1.13 |
- |
| 380 |
Union Large & Midcap Fund - Reg - Gr.. |
-1.69 |
-1.43 |
-0.16 |
7.12 |
15.74 |
| 381 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
-1.64 |
-1.43 |
-3.10 |
1.13 |
- |
| 382 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
-1.64 |
-1.43 |
-3.10 |
1.13 |
- |
| 383 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
0.08 |
-1.42 |
-7.19 |
2.99 |
24.21 |
| 384 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
0.08 |
-1.42 |
-7.19 |
2.99 |
24.22 |
| 385 |
WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
-1.45 |
-1.41 |
0.24 |
6.14 |
- |
| 386 |
PGIM India Healthcare Fund - Dir - Gr.. |
-2.28 |
-1.40 |
-2.76 |
1.13 |
- |
| 387 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
-0.27 |
-1.40 |
-2.46 |
1.80 |
21.62 |
| 388 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
-0.28 |
-1.40 |
-2.46 |
-5.87 |
11.33 |
| 389 |
Kotak Business Cycle Fund - Reg- IDCW.. |
-1.75 |
-1.39 |
-0.28 |
7.30 |
17.34 |
| 390 |
Kotak Business Cycle Fund -Reg- Gr.. |
-1.75 |
-1.39 |
-0.28 |
7.30 |
17.34 |
| 391 |
Sundaram Multi Cap Fund - Reg - Gr.. |
-1.89 |
-1.34 |
-0.81 |
7.62 |
17.17 |
| 392 |
Helios Mid Cap Fund - Dir - Gr.. |
-3.11 |
-1.34 |
3.31 |
- |
- |
| 393 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
-2.50 |
-1.34 |
-3.88 |
4.04 |
12.64 |
| 394 |
TATA Large & Midcap Fund - Reg - IDCW.. |
-2.50 |
-1.34 |
-3.88 |
4.04 |
12.64 |
| 395 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
-2.50 |
-1.34 |
-3.88 |
4.04 |
12.64 |
| 396 |
Axis Multicap Fund- Reg - IDCW.. |
-1.44 |
-1.33 |
-0.22 |
4.91 |
22.04 |
| 397 |
Axis Multicap Fund- Reg - Gr.. |
-1.44 |
-1.33 |
-0.22 |
4.91 |
22.04 |
| 398 |
Bajaj Finserv Small Cap Fund - Dir - Gr.. |
-0.70 |
-1.32 |
- |
- |
- |
| 399 |
Taurus Flexi Cap Fund- Reg -IDCW.. |
-2.00 |
-1.31 |
-2.43 |
1.13 |
12.86 |
| 400 |
Taurus Flexi Cap Fund - Reg -Gr.. |
-2.00 |
-1.31 |
-2.44 |
1.13 |
12.86 |
| 401 |
Quant Flexi Cap Fund - Reg - IDCW.. |
-3.43 |
-1.29 |
-2.76 |
3.44 |
14.75 |
| 402 |
Quant Flexi Cap Fund- Reg - Gr.. |
-3.43 |
-1.29 |
-2.76 |
3.45 |
14.68 |
| 403 |
Axis Innovation Fund - Reg - IDCW.. |
-1.22 |
-1.27 |
0.83 |
-2.68 |
13.99 |
| 404 |
Axis Innovation Fund - Reg - Gr.. |
-1.21 |
-1.26 |
0.81 |
6.96 |
17.64 |
| 405 |
Trust Mf Small cap fund - Reg - Gr.. |
-1.61 |
-1.24 |
-0.19 |
4.32 |
- |
| 406 |
ICICI Prudential ESG Fund - Reg - Gr.. |
-2.14 |
-1.24 |
-0.18 |
7.96 |
18.78 |
| 407 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
-2.15 |
-1.23 |
-0.18 |
-1.81 |
11.49 |
| 408 |
HDFC INNOVATION FUND - Reg - Gr.. |
-1.90 |
-1.21 |
- |
- |
- |
| 409 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
-1.81 |
-1.18 |
-4.62 |
2.08 |
16.79 |
| 410 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
-1.81 |
-1.18 |
-10.31 |
-4.02 |
9.10 |
| 411 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
-1.81 |
-1.18 |
-10.31 |
-4.02 |
9.10 |
| 412 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
-0.70 |
-1.18 |
-4.49 |
1.75 |
19.22 |
| 413 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
-0.70 |
-1.18 |
-4.49 |
1.75 |
19.22 |
| 414 |
Quant PSU Fund - Reg - Gr.. |
-0.65 |
-1.16 |
-4.15 |
0.40 |
- |
| 415 |
Quant PSU Fund - Reg - IDCW.. |
-0.65 |
-1.16 |
-4.15 |
0.40 |
- |
| 416 |
HSBC Mid Cap Fund- Reg - Gr.. |
-1.28 |
-1.14 |
1.34 |
7.83 |
23.72 |
| 417 |
HSBC Mid Cap Fund- Reg - IDCW.. |
-1.28 |
-1.14 |
-6.96 |
-1.00 |
13.37 |
| 418 |
HSBC Midcap Fund - IDCW (P).. |
-1.28 |
-1.14 |
-6.96 |
-1.00 |
13.37 |
| 419 |
TRUSTMF Flexi Cap Fund - Reg - Gr.. |
-1.05 |
-1.13 |
-0.09 |
0.80 |
- |
| 420 |
TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
-1.13 |
-1.13 |
-0.09 |
0.80 |
- |
| 421 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
-1.57 |
-1.12 |
-0.25 |
8.52 |
12.99 |
| 422 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-0.39 |
-1.11 |
-2.55 |
4.06 |
23.33 |
| 423 |
SBI MNC fund - Reg -Gr.. |
-3.05 |
-1.11 |
-5.87 |
-3.06 |
7.25 |
| 424 |
SBI MNC fund - Reg -IDCW.. |
-3.05 |
-1.11 |
-5.87 |
-3.06 |
7.25 |
| 425 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-0.39 |
-1.11 |
-2.55 |
-4.43 |
13.33 |
| 426 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-0.39 |
-1.11 |
-2.55 |
-4.43 |
13.33 |
| 427 |
Axis Multi Cap Fund - Dir – Gr.. |
-1.42 |
-1.11 |
0.27 |
6.01 |
23.47 |
| 428 |
Kotak Transportation & Logistics Fund - Reg- Gr.. |
-1.15 |
-1.09 |
7.58 |
18.20 |
- |
| 429 |
Kotak Transportation & Logistics Fund - Reg - IDCW.. |
-1.16 |
-1.09 |
7.58 |
18.20 |
- |
| 430 |
LIC MF Large & Mid Cap Fund - Gr.. |
-1.47 |
-1.05 |
-2.08 |
2.65 |
17.27 |
| 431 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
-1.47 |
-1.05 |
-2.08 |
2.65 |
16.73 |
| 432 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
-0.15 |
-1.04 |
-1.75 |
-4.49 |
13.60 |
| 433 |
Quant Commodities Fund - Reg- Gr.. |
-0.76 |
-1.02 |
-3.19 |
-2.85 |
- |
| 434 |
ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
-0.48 |
-1.02 |
-2.20 |
9.63 |
24.33 |
| 435 |
Union Flexi Cap Fund - Reg -Gr.. |
-1.76 |
-0.99 |
-0.97 |
6.86 |
14.96 |
| 436 |
Union Business Cycle Fund - Reg - Gr.. |
-1.06 |
-0.97 |
1.17 |
7.06 |
- |
| 437 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
-0.76 |
-0.95 |
-3.44 |
5.07 |
29.19 |
| 438 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
-0.76 |
-0.95 |
-3.43 |
-2.26 |
20.82 |
| 439 |
Axis Healthcare ETF - Reg -Gr.. |
-1.37 |
-0.94 |
-0.35 |
2.92 |
22.26 |
| 440 |
HDFC Manufacturing Fund - Reg - Gr.. |
-0.79 |
-0.93 |
0.51 |
9.06 |
- |
| 441 |
HDFC Manufacturing Fund - Reg - IDCW.. |
-0.79 |
-0.93 |
0.51 |
9.06 |
- |
| 442 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
-2.21 |
-0.92 |
5.24 |
12.67 |
19.21 |
| 443 |
Quant Large Cap Fund - IDCW.. |
-2.97 |
-0.92 |
-1.02 |
4.04 |
13.74 |
| 444 |
Quant Large Cap Fund - Reg -Gr.. |
-2.97 |
-0.91 |
-1.02 |
4.58 |
13.95 |
| 445 |
Helios Large & Mid Cap Fund - Reg - Gr.. |
-2.08 |
-0.91 |
2.65 |
13.63 |
- |
| 446 |
HDFC Multi Cap Fund - Reg - Gr.. |
-2.23 |
-0.91 |
-2.28 |
5.32 |
19.27 |
| 447 |
HDFC Multi Cap Fund - IDCW.. |
-2.23 |
-0.90 |
-2.28 |
5.32 |
17.15 |
| 448 |
Quant Focused Fund - Reg - Gr.. |
-2.52 |
-0.90 |
-1.90 |
3.28 |
13.05 |
| 449 |
Quant Focused Fund - Reg - IDCW.. |
-2.52 |
-0.90 |
-1.90 |
3.28 |
13.08 |
| 450 |
JM Large & Mid Cap Fund - Reg - Gr.. |
-1.50 |
-0.87 |
- |
- |
- |
| 451 |
Axis India Manufacturing Fund- Reg - IDCW.. |
-1.07 |
-0.86 |
1.02 |
6.85 |
- |
| 452 |
Axis India Manufacturing Fund- Reg - Gr.. |
-1.07 |
-0.86 |
1.02 |
6.85 |
- |
| 453 |
TRUSTMF Small Cap Fund - Dir - Gr.. |
-1.58 |
-0.84 |
0.57 |
6.01 |
- |
| 454 |
Quant PSU Fund - Dir - Gr.. |
-0.53 |
-0.82 |
-3.49 |
1.79 |
- |
| 455 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
0.83 |
-0.82 |
-2.44 |
4.53 |
- |
| 456 |
HDFC MNC Fund - Reg - Gr.. |
0.31 |
-0.82 |
1.65 |
4.10 |
- |
| 457 |
HDFC MNC Fund - Reg - IDCW.. |
0.31 |
-0.82 |
1.65 |
4.10 |
- |
| 458 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
0.83 |
-0.82 |
-2.44 |
4.53 |
- |
| 459 |
Union Multicap Fund - Reg - Gr.. |
-1.55 |
-0.81 |
0.25 |
7.65 |
17.79 |
| 460 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-0.03 |
-0.81 |
-0.49 |
1.05 |
21.52 |
| 461 |
Union Largecap Fund - Reg - Gr.. |
-1.54 |
-0.80 |
0.13 |
7.28 |
12.39 |
| 462 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-0.05 |
-0.78 |
-0.51 |
1.03 |
16.36 |
| 463 |
UTI Mid Cap Fund- Reg - Gr.. |
-1.61 |
-0.76 |
-2.17 |
4.52 |
16.71 |
| 464 |
UTI Mid Cap Fund - Reg -IDCW.. |
-1.61 |
-0.76 |
-2.17 |
4.52 |
16.71 |
| 465 |
NJ Flexi Cap Fund- Reg- Gr.. |
-1.20 |
-0.75 |
-2.08 |
0.00 |
- |
| 466 |
Invesco India Largecap Fund - Gr
.. |
-1.62 |
-0.74 |
0.37 |
7.89 |
17.32 |
| 467 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
-1.23 |
-0.74 |
-2.42 |
0.94 |
21.49 |
| 468 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
-1.23 |
-0.74 |
-2.42 |
0.94 |
21.49 |
| 469 |
Nippon India Pharma Fund - IDCW.. |
-1.23 |
-0.74 |
-2.42 |
-7.59 |
14.60 |
| 470 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
-2.15 |
-0.73 |
5.72 |
13.68 |
20.39 |
| 471 |
Invesco India Largecap Fund - IDCW
.. |
-1.59 |
-0.72 |
0.38 |
-2.94 |
9.25 |
| 472 |
Franklin Build India Fund - Gr Plan.. |
-0.62 |
-0.71 |
-1.92 |
7.64 |
25.18 |
| 473 |
HDFC Manufacturing fund - Dir - Gr.. |
-0.71 |
-0.69 |
0.99 |
10.21 |
- |
| 474 |
HDFC Multicap Fund – Dir – Gr.. |
-2.15 |
-0.68 |
-1.82 |
6.27 |
20.56 |
| 475 |
Quantum India ESG Equity Fund - Reg- Gr.. |
-1.91 |
-0.67 |
-2.27 |
2.73 |
12.57 |
| 476 |
Quant Business Cycle Fund - Reg - Gr.. |
-2.28 |
-0.66 |
-5.03 |
-3.70 |
- |
| 477 |
Quant Business Cycle Fund - Reg - Gr.. |
-2.28 |
-0.66 |
-5.03 |
-3.70 |
- |
| 478 |
Quant Commodities Fund - Dir - Gr.. |
-0.63 |
-0.66 |
-2.47 |
-1.44 |
- |
| 479 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
-0.65 |
-0.65 |
-2.84 |
6.39 |
30.97 |
| 480 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
-1.04 |
-0.61 |
1.29 |
4.21 |
15.43 |
| 481 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
-1.04 |
-0.61 |
1.29 |
4.21 |
14.94 |
| 482 |
Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
-2.32 |
-0.60 |
-2.39 |
2.15 |
22.33 |
| 483 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
-1.96 |
-0.56 |
-0.48 |
5.91 |
15.83 |
| 484 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
-1.96 |
-0.56 |
-0.48 |
5.91 |
15.83 |
| 485 |
Quant Large Cap Fund - Dir- Gr.. |
-2.84 |
-0.55 |
-0.28 |
6.17 |
15.72 |
| 486 |
Helios Large & mid Cap Fund - Dir - Gr.. |
-1.95 |
-0.54 |
3.46 |
15.46 |
- |
| 487 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
-0.37 |
-0.53 |
9.44 |
24.71 |
- |
| 488 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
-0.37 |
-0.53 |
9.44 |
24.71 |
- |
| 489 |
Motilal Oswal Services Fund - Reg- IDCW.. |
-0.54 |
-0.50 |
6.73 |
- |
- |
| 490 |
Motilal Oswal Services Fund - Reg - Gr.. |
-0.54 |
-0.50 |
6.73 |
- |
- |
| 491 |
360 One Focused Equity Fund - Reg - Gr.. |
-1.76 |
-0.49 |
-1.05 |
6.48 |
15.26 |
| 492 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
-1.76 |
-0.49 |
-1.05 |
6.48 |
15.26 |
| 493 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
-1.76 |
-0.49 |
-1.05 |
6.48 |
15.26 |
| 494 |
Axis Large & Midcap Fund- Reg - Gr.. |
-1.26 |
-0.48 |
1.08 |
7.74 |
19.65 |
| 495 |
HSBC Multi Cap Fund - Reg - IDCW.. |
-1.30 |
-0.47 |
0.07 |
-4.10 |
- |
| 496 |
HSBC Multi Cap Fund - Reg - Gr.. |
-1.30 |
-0.47 |
0.07 |
6.10 |
- |
| 497 |
Bandhan Focused Fund - Reg - IDCW (R).. |
-1.61 |
-0.44 |
-2.26 |
-4.56 |
11.22 |
| 498 |
Bandhan Focused Fund - Reg - IDCW.. |
-1.61 |
-0.44 |
-2.26 |
-4.56 |
11.22 |
| 499 |
Sundaram Small Cap Fund- Reg- IDCW.. |
-0.28 |
-0.44 |
-8.69 |
-1.00 |
11.40 |
| 500 |
Bandhan Focused Fund - Reg - Gr.. |
-1.60 |
-0.44 |
-2.26 |
2.61 |
19.00 |
| 501 |
Sundaram Small Cap Fund-Reg- Gr.. |
-0.28 |
-0.44 |
-2.27 |
5.96 |
19.74 |
| 502 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
-1.60 |
-0.43 |
-0.82 |
2.08 |
18.20 |
| 503 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-1.99 |
-0.43 |
-1.48 |
7.86 |
20.89 |
| 504 |
BOI Flexi Cap Fund - Reg - IDCW.. |
-0.32 |
-0.41 |
0.25 |
4.15 |
20.46 |
| 505 |
Franklin India Opportunities Fund - Reg - Gr.. |
-0.50 |
-0.41 |
0.78 |
7.46 |
29.52 |
| 506 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
0.43 |
-0.41 |
-4.26 |
0.86 |
- |
| 507 |
BOI Flexi Cap Fund - Reg- Gr.. |
-0.32 |
-0.40 |
0.26 |
4.16 |
20.46 |
| 508 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-1.57 |
-0.40 |
9.72 |
15.02 |
- |
| 509 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-1.57 |
-0.40 |
9.72 |
14.93 |
- |
| 510 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-1.71 |
-0.39 |
0.77 |
9.76 |
15.26 |
| 511 |
Bandhan Multi Cap Fund - Reg - Gr.. |
-2.00 |
-0.37 |
-0.78 |
7.47 |
16.51 |
| 512 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
-2.00 |
-0.37 |
-0.78 |
-0.01 |
13.75 |
| 513 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
-0.86 |
-0.35 |
0.04 |
9.26 |
- |
| 514 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
-0.86 |
-0.35 |
0.04 |
9.26 |
- |
| 515 |
Samco Large Cap Fund - Reg - Gr.. |
0.86 |
-0.32 |
-5.62 |
- |
- |
| 516 |
SBI Infrastructure Fund - Reg - Gr.. |
-2.32 |
-0.31 |
-4.97 |
1.98 |
20.41 |
| 517 |
SBI Infrastructure Fund - Reg - IDCW.. |
-2.32 |
-0.31 |
-4.97 |
1.98 |
20.42 |
| 518 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-2.15 |
-0.28 |
-4.30 |
-2.19 |
- |
| 519 |
Mahindra Manulife Manufacturing - Reg - Gr.. |
-1.14 |
-0.28 |
-0.41 |
7.70 |
- |
| 520 |
Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
-1.14 |
-0.28 |
-0.41 |
7.70 |
- |
| 521 |
Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
-3.48 |
-0.28 |
-1.13 |
6.15 |
- |
| 522 |
Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
-1.54 |
-0.27 |
4.47 |
6.15 |
- |
| 523 |
Canara Robeco Focused Fund - Reg - Gr.. |
-1.42 |
-0.25 |
1.61 |
9.38 |
17.31 |
| 524 |
Nippon India Flexi Cap Fund - Dir - Gr.. |
-1.85 |
-0.24 |
0.17 |
7.27 |
17.35 |
| 525 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
-0.26 |
-0.24 |
10.09 |
26.19 |
- |
| 526 |
UTI Infrastructure Fund- Reg - IDCW.. |
-1.24 |
-0.23 |
-2.25 |
7.51 |
18.56 |
| 527 |
UTI Infrastructure Fund-Reg - Gr.. |
-1.24 |
-0.23 |
-2.24 |
7.51 |
18.56 |
| 528 |
Canara Robeco Focused Fund - Reg - IDCW.. |
-1.37 |
-0.22 |
-3.44 |
3.93 |
13.03 |
| 529 |
Axis Momentum Fund - Reg - IDCW.. |
-0.98 |
-0.22 |
-1.19 |
0.88 |
- |
| 530 |
Axis Momentum Fund - Reg - Gr.. |
-0.98 |
-0.22 |
-1.19 |
0.88 |
- |
| 531 |
Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
-3.48 |
-0.19 |
-1.13 |
6.26 |
- |
| 532 |
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
-2.46 |
-0.19 |
1.42 |
4.19 |
- |
| 533 |
HSBC Flexi Cap Fund - Reg - Gr.. |
-0.27 |
-0.18 |
-0.51 |
6.40 |
19.34 |
| 534 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-0.27 |
-0.18 |
-0.51 |
-3.09 |
9.02 |
| 535 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
-0.27 |
-0.18 |
-0.51 |
-3.09 |
9.02 |
| 536 |
Tata Business Cycle Fund- Reg -Gr.. |
-2.07 |
-0.15 |
-2.61 |
4.56 |
16.40 |
| 537 |
Tata Business Cycle Fund- Reg - IDCW.. |
-2.07 |
-0.15 |
-2.61 |
4.56 |
16.40 |
| 538 |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Rg - .. |
0.67 |
-0.14 |
- |
- |
- |
| 539 |
Quant Value Fund - IDCW (P).. |
-1.52 |
-0.13 |
-1.93 |
2.36 |
18.84 |
| 540 |
Quant Value Fund - Reg - Gr.. |
-1.52 |
-0.13 |
-1.93 |
2.36 |
18.55 |
| 541 |
Union Active Momentum Fund - Reg - IDCW.. |
1.55 |
-0.12 |
-2.06 |
-7.58 |
- |
| 542 |
Union Active Momentum Fund - Reg - Gr.. |
1.55 |
-0.12 |
-2.06 |
-7.58 |
- |
| 543 |
Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
0.54 |
-0.10 |
-3.64 |
2.08 |
- |
| 544 |
Bandhan Business Cycle Fund - Reg - IDCW.. |
-1.40 |
-0.06 |
-0.66 |
7.53 |
- |
| 545 |
Bandhan Business Cycle Fund - Reg- Gr.. |
-1.40 |
-0.06 |
-0.66 |
7.53 |
- |
| 546 |
UTI-Transportation and Logistics Fund- IDCW.. |
-0.44 |
-0.06 |
11.61 |
21.19 |
24.93 |
| 547 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
-0.44 |
-0.06 |
11.61 |
21.19 |
24.93 |
| 548 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
-0.90 |
-0.04 |
1.88 |
6.06 |
13.34 |
| 549 |
Groww Multicap Fund - Reg - Gr.. |
-1.86 |
-0.04 |
1.55 |
11.63 |
- |
| 550 |
UTI - MNC Fund (UGS 10000)-Gr.. |
-0.90 |
-0.04 |
1.88 |
6.06 |
13.34 |
| 551 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
-0.18 |
-0.03 |
0.99 |
5.71 |
22.17 |
| 552 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
-0.26 |
-0.03 |
-2.02 |
6.71 |
16.52 |
| 553 |
DSP Small Cap Fund - Reg - Gr.. |
-1.33 |
-0.03 |
-5.28 |
2.47 |
18.94 |
| 554 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
-0.27 |
-0.03 |
-2.02 |
-2.02 |
7.40 |
| 555 |
DSP Small Cap Fund - Reg - IDCW.. |
-1.33 |
-0.03 |
-5.28 |
-6.39 |
9.14 |
| 556 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
-0.74 |
-0.02 |
0.71 |
10.73 |
- |
| 557 |
Bandhan Multi Cap Fund - Dir - Gr.. |
-1.88 |
-0.02 |
-0.09 |
8.98 |
18.24 |
| 558 |
Kotak Special Opportunities Fund - Reg - IDCW.. |
-2.27 |
-0.01 |
1.57 |
3.85 |
- |
| 559 |
Kotak Special Opportunities Fund - Reg - Gr.. |
-2.28 |
-0.01 |
1.57 |
3.85 |
- |
|
