| Rank |
Scheme |
|
|
|
|
|
| 1 |
Shriram Multi Sector Rotation Fund - Reg - Gr.. |
3.38 |
4.22 |
-19.35 |
- |
- |
| 2 |
DSP Healthcare Fund - Reg - IDCW.. |
1.60 |
4.77 |
-15.46 |
5.43 |
15.18 |
| 3 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
4.22 |
5.96 |
-14.44 |
-10.00 |
13.51 |
| 4 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
4.22 |
5.96 |
-14.44 |
-10.00 |
13.51 |
| 5 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
3.90 |
14.77 |
-13.66 |
-5.90 |
13.74 |
| 6 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
3.90 |
14.77 |
-13.66 |
-5.90 |
13.74 |
| 7 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
3.89 |
13.57 |
-13.61 |
2.56 |
27.39 |
| 8 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
2.61 |
15.70 |
-12.76 |
-12.35 |
18.53 |
| 9 |
Union Active Momentum Fund - Reg - Gr.. |
4.07 |
10.51 |
-12.61 |
- |
- |
| 10 |
Union Active Momentum Fund - Reg - IDCW.. |
4.07 |
10.51 |
-12.61 |
- |
- |
| 11 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
2.61 |
5.84 |
-11.81 |
7.58 |
9.37 |
| 12 |
Invesco India Focused Fund - Reg - IDCW.. |
2.07 |
12.06 |
-11.51 |
-1.53 |
24.04 |
| 13 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
2.64 |
9.47 |
-11.32 |
-3.36 |
- |
| 14 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
2.64 |
9.47 |
-11.32 |
-3.36 |
- |
| 15 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
3.74 |
5.54 |
-11.28 |
-5.22 |
13.58 |
| 16 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
2.72 |
6.20 |
-11.17 |
9.16 |
11.85 |
| 17 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
3.82 |
13.33 |
-10.98 |
5.12 |
27.88 |
| 18 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
2.83 |
7.39 |
-10.93 |
-5.75 |
9.77 |
| 19 |
Invesco India Small Cap Fund - Reg - IDCW.. |
5.10 |
16.73 |
-10.80 |
0.75 |
21.89 |
| 20 |
Samco Flexi Cap Fund- Reg - Gr.. |
4.77 |
16.42 |
-10.50 |
-10.14 |
9.16 |
| 21 |
Invesco India Infra Fund - IDCW.. |
2.36 |
15.58 |
-10.45 |
-13.10 |
22.91 |
| 22 |
Nippon India Pharma Fund - IDCW.. |
2.73 |
9.25 |
-10.44 |
6.29 |
18.24 |
| 23 |
HSBC Multi Cap Fund - Reg - IDCW.. |
3.35 |
13.51 |
-10.30 |
-6.62 |
- |
| 24 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
1.95 |
8.69 |
-10.25 |
-9.48 |
6.07 |
| 25 |
HDFC Small cap Fund - Reg - IDCW.. |
3.48 |
15.14 |
-10.24 |
-5.00 |
17.12 |
| 26 |
Nippon India Small Cap Fund - Reg - IDCW.. |
3.77 |
15.09 |
-10.22 |
-6.96 |
19.32 |
| 27 |
Samco Flexi Cap Fund- Dir - Gr.. |
4.81 |
16.80 |
-9.98 |
-8.99 |
10.73 |
| 28 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
3.03 |
12.27 |
-9.97 |
-11.73 |
22.65 |
| 29 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
3.03 |
12.27 |
-9.97 |
-11.73 |
22.65 |
| 30 |
Samco Special Opportunities Fund - Reg - Gr.. |
3.33 |
14.06 |
-9.96 |
-15.15 |
- |
| 31 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
2.51 |
11.33 |
-9.91 |
-7.51 |
13.94 |
| 32 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
2.35 |
10.49 |
-9.82 |
-8.36 |
18.14 |
| 33 |
Tata Digital India Fund Reg Gr.. |
3.76 |
11.16 |
-9.72 |
8.13 |
17.16 |
| 34 |
Tata Digital India Fund Reg IDCW.. |
3.76 |
11.16 |
-9.72 |
8.13 |
17.16 |
| 35 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
3.54 |
11.55 |
-9.63 |
-4.76 |
13.53 |
| 36 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
4.14 |
8.47 |
-9.59 |
8.61 |
- |
| 37 |
DSP Small Cap Fund - Reg - IDCW.. |
3.96 |
18.62 |
-9.44 |
-0.44 |
15.82 |
| 38 |
LIC MF Value Fund - Reg - Gr.. |
2.52 |
9.38 |
-9.15 |
-0.15 |
- |
| 39 |
LIC MF Value Fund - Reg - IDCW.. |
2.52 |
9.38 |
-9.15 |
-0.15 |
- |
| 40 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
2.95 |
13.13 |
-9.01 |
-3.17 |
10.56 |
| 41 |
PGIM India Small Cap Fund - Reg - IDCW .. |
4.59 |
14.43 |
-8.72 |
-3.30 |
14.18 |
| 42 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
3.63 |
12.22 |
-8.64 |
2.96 |
12.75 |
| 43 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
4.86 |
11.87 |
-8.64 |
5.52 |
19.48 |
| 44 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
3.63 |
12.22 |
-8.64 |
2.96 |
12.75 |
| 45 |
LIC MF Value Fund - Dir - Gr.. |
2.63 |
9.76 |
-8.51 |
1.04 |
- |
| 46 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
4.30 |
14.34 |
-8.32 |
-3.34 |
14.27 |
| 47 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
4.30 |
14.34 |
-8.32 |
-3.34 |
14.27 |
| 48 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
3.82 |
13.33 |
-8.24 |
8.34 |
34.91 |
| 49 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
2.65 |
11.72 |
-8.20 |
-13.55 |
25.42 |
| 50 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
2.61 |
8.96 |
-8.09 |
-5.88 |
11.84 |
| 51 |
Samco Active Momentum Fund - Reg- Gr.. |
3.85 |
1.20 |
-7.97 |
2.58 |
- |
| 52 |
UTI Innovation Fund - Reg - Gr.. |
2.24 |
12.70 |
-7.91 |
0.54 |
- |
| 53 |
UTI Innovation Fund - Reg - Idcw.. |
2.24 |
12.70 |
-7.91 |
0.54 |
- |
| 54 |
Axis Innovation Fund - Reg - IDCW.. |
3.09 |
13.42 |
-7.91 |
-3.74 |
16.09 |
| 55 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
3.62 |
14.60 |
-7.85 |
-4.43 |
13.71 |
| 56 |
DSP Mid Cap Fund - Reg - IDCW.. |
3.62 |
14.60 |
-7.85 |
-4.43 |
13.71 |
| 57 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
2.89 |
15.44 |
-7.69 |
6.11 |
26.05 |
| 58 |
Axis Value Fund - Reg - IDCW.. |
3.26 |
10.83 |
-7.67 |
-1.73 |
24.02 |
| 59 |
DSP Healthcare Fund - Reg - Gr.. |
1.60 |
4.77 |
-7.64 |
15.17 |
25.57 |
| 60 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
3.59 |
13.71 |
-7.63 |
-1.98 |
19.80 |
| 61 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
2.84 |
13.13 |
-7.40 |
-10.95 |
30.23 |
| 62 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
3.33 |
11.51 |
-7.38 |
-4.11 |
12.06 |
| 63 |
Samco Active Momentum Fund - Dir - Gr.. |
3.88 |
1.52 |
-7.37 |
3.96 |
- |
| 64 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
2.53 |
8.80 |
-7.36 |
-5.18 |
14.60 |
| 65 |
Invesco India Technology Fund - Reg - Gr.. |
5.24 |
16.86 |
-6.99 |
- |
- |
| 66 |
Invesco India Technology Fund - Reg - IDCW.. |
5.24 |
16.86 |
-6.99 |
- |
- |
| 67 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
2.54 |
6.22 |
-6.93 |
15.42 |
23.42 |
| 68 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
2.54 |
6.22 |
-6.93 |
15.42 |
23.42 |
| 69 |
Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
3.43 |
12.58 |
-6.91 |
7.44 |
- |
| 70 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
3.43 |
12.58 |
-6.91 |
7.44 |
- |
| 71 |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
3.43 |
12.58 |
-6.91 |
7.44 |
- |
| 72 |
Shriram Flexi Cap Fund - Reg -Gr.. |
4.59 |
8.78 |
-6.83 |
-8.56 |
16.27 |
| 73 |
HSBC Small Cap Fund- Reg - Gr.. |
4.22 |
15.39 |
-6.83 |
-1.99 |
26.68 |
| 74 |
Kotak Healthcare Fund - Reg - Gr.. |
3.27 |
6.23 |
-6.74 |
15.74 |
- |
| 75 |
ICICI Prudential Flexicap Fund - IDCW.. |
2.22 |
12.02 |
-6.32 |
-3.62 |
18.55 |
| 76 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
4.48 |
14.04 |
-6.26 |
-9.38 |
9.31 |
| 77 |
Union Small Cap Fund - Reg- Gr.. |
4.79 |
14.49 |
-6.24 |
2.58 |
22.41 |
| 78 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
2.26 |
5.56 |
-6.20 |
14.05 |
24.40 |
| 79 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
2.26 |
5.56 |
-6.20 |
14.05 |
24.40 |
| 80 |
Bank of India Business Cycle Fund - Reg- Gr.. |
2.20 |
11.27 |
-6.17 |
- |
- |
| 81 |
ITI Pharma And Healthcare Fund - Dir - Gr.. |
2.69 |
6.70 |
-6.08 |
17.59 |
25.85 |
| 82 |
Axis Midcap Fund - Reg - IDCW.. |
4.49 |
14.92 |
-5.99 |
-2.95 |
13.49 |
| 83 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
3.89 |
12.04 |
-5.98 |
-12.56 |
16.74 |
| 84 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
3.11 |
10.11 |
-5.85 |
-6.01 |
10.68 |
| 85 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
3.11 |
10.11 |
-5.85 |
-6.01 |
10.68 |
| 86 |
Kotak Nifty Alpha 50 ETF.. |
4.43 |
18.00 |
-5.79 |
-5.09 |
26.46 |
| 87 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
4.53 |
12.79 |
-5.77 |
0.54 |
9.04 |
| 88 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
2.91 |
13.02 |
-5.77 |
-4.75 |
2.56 |
| 89 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
2.91 |
13.02 |
-5.77 |
-4.75 |
2.56 |
| 90 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
4.53 |
12.79 |
-5.77 |
0.54 |
9.04 |
| 91 |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
3.21 |
10.80 |
-5.76 |
-5.89 |
- |
| 92 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
4.53 |
12.80 |
-5.75 |
7.98 |
16.83 |
| 93 |
HSBC Large and Midcap Fund - Reg - Gr.. |
3.90 |
14.77 |
-5.73 |
2.73 |
24.51 |
| 94 |
HSBC Value Fund - IDCW (P).. |
4.57 |
14.58 |
-5.64 |
-5.10 |
18.50 |
| 95 |
HSBC Value Fund- Reg -IDCW.. |
4.57 |
14.58 |
-5.64 |
-5.10 |
18.50 |
| 96 |
Invesco India Mid Cap Fund - IDCW.. |
6.52 |
18.76 |
-5.56 |
5.72 |
28.67 |
| 97 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
2.17 |
13.42 |
-5.56 |
15.40 |
- |
| 98 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
2.17 |
13.42 |
-5.56 |
15.40 |
- |
| 99 |
Tata India Consumer Fund- Reg -Gr.. |
2.44 |
9.76 |
-5.52 |
6.63 |
22.46 |
| 100 |
Tata India Consumer Fund- Reg- IDCW.. |
2.44 |
9.76 |
-5.52 |
6.63 |
22.46 |
| 101 |
BOI Small Cap Fund - Reg - Gr.. |
1.96 |
12.53 |
-5.45 |
1.58 |
26.54 |
| 102 |
Bank of India Small Cap Fund - Reg - IDCW.. |
1.97 |
12.51 |
-5.45 |
1.58 |
26.55 |
| 103 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
4.91 |
12.58 |
-5.40 |
9.30 |
20.44 |
| 104 |
Nippon India Gr Fund - Reg - IDCW.. |
3.95 |
14.43 |
-5.36 |
-0.16 |
21.02 |
| 105 |
Invesco India Largecap Fund - IDCW
.. |
4.31 |
14.47 |
-5.36 |
-3.15 |
13.71 |
| 106 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
2.70 |
3.85 |
-5.35 |
16.92 |
- |
| 107 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
2.28 |
12.40 |
-5.35 |
-1.53 |
- |
| 108 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
2.70 |
3.85 |
-5.35 |
16.92 |
- |
| 109 |
Nippon India Vision Fund - Reg - IDCW.. |
3.68 |
11.26 |
-5.34 |
-1.67 |
17.08 |
| 110 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
2.99 |
7.11 |
-5.21 |
2.00 |
20.38 |
| 111 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
2.99 |
7.11 |
-5.21 |
2.00 |
20.38 |
| 112 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
4.94 |
12.68 |
-5.21 |
9.74 |
20.98 |
| 113 |
Tata Nifty Realty Index Fund - Reg - Gr.. |
4.52 |
20.03 |
-5.16 |
-10.92 |
- |
| 114 |
Trust Mf Small cap fund - Reg - Gr.. |
2.90 |
12.46 |
-5.16 |
- |
- |
| 115 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
2.29 |
5.41 |
-5.13 |
4.94 |
15.48 |
| 116 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
2.28 |
5.45 |
-5.12 |
12.86 |
23.12 |
| 117 |
Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
0.09 |
16.06 |
-5.10 |
- |
- |
| 118 |
Motilal Oswal Manufacturing Fund - Reg - Gr.. |
0.09 |
16.06 |
-5.10 |
- |
- |
| 119 |
JM Flexicap Fund - Reg -Gr.. |
2.89 |
10.41 |
-5.03 |
-3.18 |
27.95 |
| 120 |
JM Flexicap Fund - Reg -IDCW.. |
2.89 |
10.41 |
-5.03 |
-3.18 |
27.95 |
| 121 |
Motilal Oswal Small Cap Fund - Dir - Gr.. |
2.26 |
13.78 |
-4.93 |
17.05 |
- |
| 122 |
DSP Quant Fund - Reg - IDCW.. |
4.64 |
10.79 |
-4.92 |
-3.72 |
8.07 |
| 123 |
Nippon India Consumption Fund - Reg - IDCW
.. |
3.72 |
10.96 |
-4.85 |
-3.95 |
12.61 |
| 124 |
Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
2.37 |
12.74 |
-4.85 |
-0.27 |
- |
| 125 |
DSP Large & Mid Cap Fund -Reg - IDCW.. |
2.90 |
9.29 |
-4.80 |
-2.81 |
15.42 |
| 126 |
Nippon India Value Fund - IDCW.. |
3.09 |
11.12 |
-4.80 |
-2.01 |
18.02 |
| 127 |
DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
2.90 |
9.29 |
-4.80 |
-2.81 |
15.42 |
| 128 |
Tata Nifty India Digital Exchange Traded Fund.. |
5.38 |
13.38 |
-4.78 |
10.80 |
22.39 |
| 129 |
Bajaj Finserv Healthcare Fund - Reg- Gr.. |
2.15 |
7.25 |
-4.77 |
- |
- |
| 130 |
Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
2.15 |
7.25 |
-4.77 |
- |
- |
| 131 |
Bank of India Small Cap Fund - Dir - Gr.. |
2.07 |
12.93 |
-4.76 |
3.12 |
28.54 |
| 132 |
Invesco India Manufacturing Fund - Reg -Gr.. |
1.90 |
12.21 |
-4.76 |
- |
- |
| 133 |
Invesco India Manufacturing Fund - Reg - IDCW.. |
1.90 |
12.21 |
-4.76 |
- |
- |
| 134 |
Kotak Technology Fund - Reg - Gr.. |
5.54 |
12.30 |
-4.76 |
11.80 |
- |
| 135 |
Kotak Technology Fund - Reg - IDCW.. |
5.54 |
12.31 |
-4.76 |
11.81 |
- |
| 136 |
SBI Innovative Opportunities Fund - Reg - IDCW.. |
3.48 |
11.84 |
-4.75 |
- |
- |
| 137 |
SBI Innovative Opportunities Fund - Reg - Gr.. |
3.48 |
11.84 |
-4.75 |
- |
- |
| 138 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
2.78 |
9.28 |
-4.73 |
-5.29 |
13.07 |
| 139 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
2.78 |
9.28 |
-4.73 |
-5.29 |
13.07 |
| 140 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
4.89 |
16.74 |
-4.70 |
-3.79 |
14.00 |
| 141 |
Motilal Oswal Quant Fund- Reg - Gr.. |
2.32 |
12.94 |
-4.68 |
-1.63 |
- |
| 142 |
HDFC Infrastructure Fund - Reg - IDCW.. |
2.24 |
11.98 |
-4.63 |
-7.05 |
26.14 |
| 143 |
DSP Value Fund- Reg- IDCW.. |
1.94 |
7.56 |
-4.62 |
0.82 |
15.40 |
| 144 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
2.61 |
5.84 |
-4.62 |
16.34 |
23.26 |
| 145 |
Motilal Oswal Business Cycle Fund - Reg- Gr.. |
0.56 |
8.64 |
-4.62 |
- |
- |
| 146 |
Motilal oswal business cycle fund - Reg - IDCW.. |
0.56 |
8.64 |
-4.62 |
- |
- |
| 147 |
Tata Small Cap Fund - Reg - Gr.. |
2.93 |
11.16 |
-4.58 |
3.83 |
27.17 |
| 148 |
Tata Small Cap Fund - Reg - IDCW.. |
2.93 |
11.16 |
-4.58 |
3.83 |
27.17 |
| 149 |
TATA Small Cap Fund - Reg - IDCW (P).. |
2.93 |
11.16 |
-4.58 |
3.83 |
27.17 |
| 150 |
HDFC Large Cap Fund - IDCW (R).. |
3.55 |
9.27 |
-4.56 |
-5.33 |
9.87 |
| 151 |
HDFC Large Cap Fund - IDCW.. |
3.55 |
9.27 |
-4.56 |
-5.33 |
9.87 |
| 152 |
HDFC Large Cap Fund - Reg - IDCW.. |
3.55 |
9.27 |
-4.56 |
-5.33 |
9.87 |
| 153 |
Quant Teck Fund - Reg- Gr.. |
3.53 |
13.97 |
-4.55 |
-0.99 |
- |
| 154 |
Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
2.96 |
11.13 |
-4.53 |
-0.36 |
18.71 |
| 155 |
Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
2.96 |
11.13 |
-4.53 |
-0.36 |
18.71 |
| 156 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
3.97 |
14.52 |
-4.48 |
0.95 |
28.02 |
| 157 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
3.93 |
14.77 |
-4.45 |
-6.33 |
- |
| 158 |
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
3.90 |
14.19 |
-4.44 |
3.70 |
- |
| 159 |
ICICI Prudential PSU Equity Fund- IDCW.. |
1.06 |
6.49 |
-4.42 |
-9.64 |
- |
| 160 |
Kotak Small Cap Fund - Reg - Gr.. |
3.06 |
13.50 |
-4.40 |
0.30 |
21.84 |
| 161 |
Kotak Small Cap Fund - Reg - IDCW.. |
3.06 |
13.50 |
-4.40 |
0.30 |
21.84 |
| 162 |
Bajaj Finserv Consumption Fund - Reg - IDCW.. |
2.39 |
9.03 |
-4.40 |
- |
- |
| 163 |
Bajaj Finserv Consumption Fund - Reg - Gr.. |
2.39 |
9.03 |
-4.40 |
- |
- |
| 164 |
Axis Momentum Fund - Reg - Gr.. |
5.01 |
14.86 |
-4.36 |
- |
- |
| 165 |
Axis Momentum Fund - Reg - IDCW.. |
5.01 |
14.86 |
-4.36 |
- |
- |
| 166 |
HSBC Mid Cap Fund- Reg - IDCW.. |
5.16 |
17.89 |
-4.33 |
-3.17 |
18.13 |
| 167 |
HSBC Mid Cap Fund- Reg - Gr.. |
5.16 |
17.89 |
-4.33 |
5.87 |
28.32 |
| 168 |
HSBC Midcap Fund - IDCW (P).. |
5.16 |
17.89 |
-4.33 |
-3.17 |
18.13 |
| 169 |
TRUSTMF Small Cap Fund - Dir - Gr.. |
3.07 |
12.91 |
-4.32 |
- |
- |
| 170 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
6.18 |
17.87 |
-4.27 |
4.41 |
26.33 |
| 171 |
DSP Flexi Cap Fund - Reg -IDCW.. |
2.57 |
10.45 |
-4.26 |
-1.96 |
13.22 |
| 172 |
SBI Innovative Opportunities Fund- Dir - Gr.. |
3.57 |
12.16 |
-4.21 |
- |
- |
| 173 |
Franklin India Technology Fund -Reg - IDCW.. |
4.75 |
13.15 |
-4.17 |
-2.60 |
12.87 |
| 174 |
Franklin India Technology Fund - Reg -Gr.. |
4.75 |
13.15 |
-4.17 |
6.74 |
23.84 |
| 175 |
Nippon India Multicap Fund - Reg - IDCW
.. |
2.75 |
13.75 |
-4.05 |
-2.56 |
19.03 |
| 176 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
4.10 |
11.28 |
-3.99 |
-2.18 |
16.46 |
| 177 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
4.10 |
11.28 |
-3.99 |
-2.18 |
17.89 |
| 178 |
Bajaj Finserv Healthcare Fund - Dir - Gr.. |
2.29 |
7.69 |
-3.97 |
- |
- |
| 179 |
TRUSTMF Flexi Cap Fund - Reg - Gr.. |
3.10 |
10.76 |
-3.96 |
6.02 |
- |
| 180 |
TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
3.10 |
10.76 |
-3.96 |
6.02 |
- |
| 181 |
Motilal Oswal Business Cycle Fund - Dir - Gr.. |
0.67 |
9.02 |
-3.91 |
- |
- |
| 182 |
Quant Teck Fund - Dir - Gr.. |
3.66 |
14.40 |
-3.81 |
0.60 |
- |
| 183 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
2.51 |
11.94 |
-3.81 |
2.63 |
16.37 |
| 184 |
Axis Healthcare ETF - Reg -Gr.. |
3.83 |
6.99 |
-3.79 |
14.94 |
24.28 |
| 185 |
Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
3.99 |
14.52 |
-3.79 |
5.38 |
- |
| 186 |
Franklin India BLUECHIP FUND - IDCW (P).. |
4.34 |
11.30 |
-3.76 |
-1.71 |
7.36 |
| 187 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
3.19 |
11.61 |
-3.76 |
-2.82 |
20.55 |
| 188 |
Franklin India Bluechip Fund- IDCW.. |
4.34 |
11.30 |
-3.76 |
-1.71 |
7.36 |
| 189 |
HSBC Consumption Fund - Reg - IDCW.. |
4.34 |
11.45 |
-3.75 |
7.03 |
- |
| 190 |
HSBC Consumption Fund - Reg- Gr.. |
4.34 |
11.45 |
-3.75 |
7.03 |
- |
| 191 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
2.53 |
10.44 |
-3.73 |
3.06 |
24.04 |
| 192 |
Motilal Oswal Digital India Fund - Reg - Gr.. |
3.97 |
19.72 |
-3.71 |
- |
- |
| 193 |
Motilal Oswal Digital India Fund - Reg - IDCW.. |
3.97 |
19.72 |
-3.71 |
- |
- |
| 194 |
HDFC MNC Fund - Reg - IDCW.. |
2.23 |
7.91 |
-3.69 |
-9.36 |
- |
| 195 |
HDFC MNC Fund - Reg - Gr.. |
2.23 |
7.91 |
-3.69 |
-9.36 |
- |
| 196 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
4.53 |
11.96 |
-3.69 |
3.08 |
6.86 |
| 197 |
ICICI Prudential Technology Fund - Reg - Gr.. |
4.54 |
11.96 |
-3.68 |
12.42 |
16.78 |
| 198 |
Kotak Special Opportunities Fund - Reg - IDCW.. |
1.76 |
11.01 |
-3.68 |
- |
- |
| 199 |
Kotak Special Opportunities Fund - Reg - Gr.. |
1.78 |
11.02 |
-3.67 |
- |
- |
| 200 |
Axis Momentum Fund - Dir- Gr.. |
5.08 |
15.13 |
-3.65 |
- |
- |
| 201 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
4.38 |
13.34 |
-3.65 |
0.85 |
- |
| 202 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
4.38 |
13.34 |
-3.65 |
0.85 |
- |
| 203 |
UTI Healthcare Fund - Reg - Gr
.. |
2.35 |
7.05 |
-3.64 |
20.27 |
26.21 |
| 204 |
UTI Healthcare Fund - Reg - Income Option.. |
2.35 |
7.05 |
-3.63 |
20.27 |
26.21 |
| 205 |
UTI Healthcare Fund - Reg - Income Option.. |
2.35 |
7.05 |
-3.63 |
20.27 |
26.21 |
| 206 |
Edelweiss Technology Fund - Reg - IDCW.. |
5.79 |
15.66 |
-3.63 |
8.22 |
- |
| 207 |
Edelweiss Technology Fund- Reg- Gr.. |
5.79 |
15.66 |
-3.63 |
8.22 |
- |
| 208 |
Bajaj Finserv Consumption Fund - Dir - Gr.. |
2.53 |
9.46 |
-3.62 |
- |
- |
| 209 |
JM Small Cap Fund - Reg - IDCW.. |
4.07 |
14.80 |
-3.61 |
3.96 |
- |
| 210 |
JM Small Cap Fund- Reg - Gr.. |
4.07 |
14.80 |
-3.61 |
3.96 |
- |
| 211 |
MOF 25 Fund - Reg - Gr.. |
-0.05 |
14.36 |
-3.56 |
-5.29 |
14.15 |
| 212 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
3.22 |
13.55 |
-3.49 |
-10.44 |
17.85 |
| 213 |
HDFC Technology Fund- Reg- Gr.. |
4.77 |
12.07 |
-3.42 |
16.97 |
- |
| 214 |
HDFC Technology Fund- Reg- IDCW.. |
4.77 |
12.07 |
-3.42 |
16.97 |
- |
| 215 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
3.24 |
1.57 |
-3.40 |
-4.32 |
10.53 |
| 216 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
3.24 |
1.57 |
-3.40 |
-4.32 |
10.53 |
| 217 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
4.09 |
12.86 |
-3.39 |
-3.60 |
10.56 |
| 218 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
4.53 |
7.47 |
-3.35 |
19.75 |
- |
| 219 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
4.53 |
7.47 |
-3.35 |
19.75 |
- |
| 220 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
4.28 |
12.53 |
-3.34 |
-2.43 |
18.43 |
| 221 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
4.28 |
12.53 |
-3.34 |
-2.43 |
18.43 |
| 222 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
2.73 |
10.86 |
-3.32 |
-0.78 |
21.50 |
| 223 |
SBI Small Cap Fund - Reg - Gr.. |
2.73 |
10.86 |
-3.32 |
-0.78 |
21.50 |
| 224 |
Sbi Small Cap Fund - Reg - IDCW.. |
2.73 |
10.86 |
-3.32 |
-0.78 |
21.50 |
| 225 |
JM Focussed Fund - Gr.. |
3.43 |
8.93 |
-3.29 |
0.14 |
23.94 |
| 226 |
JM Focussed Fund - IDCW.. |
3.43 |
8.93 |
-3.29 |
0.14 |
23.94 |
| 227 |
DSP Focus Fund - Reg - IDCW.. |
1.98 |
9.04 |
-3.23 |
-1.35 |
13.37 |
| 228 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
2.61 |
15.70 |
-3.22 |
-2.77 |
30.03 |
| 229 |
Franklin India Equity Fund - Dir - IDCW.. |
3.47 |
11.92 |
-3.21 |
0.63 |
17.38 |
| 230 |
Edelweiss Business Cycle Fund - Reg - Gr.. |
4.72 |
13.19 |
-3.21 |
- |
- |
| 231 |
Edelweiss Business Cycle Fund - Reg - IDCW.. |
4.72 |
13.19 |
-3.21 |
- |
- |
| 232 |
Quant Manufacturing Fund - Reg - IDCW.. |
1.97 |
10.30 |
-3.18 |
-8.01 |
- |
| 233 |
Quant Manufacturing Fund- Reg- Gr.. |
1.97 |
10.30 |
-3.17 |
-7.97 |
- |
| 234 |
Quant Commodities Fund - Reg- Gr.. |
3.31 |
9.30 |
-3.16 |
2.21 |
- |
| 235 |
Tata India Innovation Fund- Reg - Gr.. |
3.90 |
11.51 |
-3.15 |
- |
- |
| 236 |
Tata India Innovation Fund- Reg - IDCW.. |
3.90 |
11.51 |
-3.15 |
- |
- |
| 237 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
3.59 |
4.63 |
-3.10 |
-0.34 |
12.34 |
| 238 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
3.59 |
4.63 |
-3.10 |
-0.34 |
12.34 |
| 239 |
HDFC Value Fund - Reg - IDCW.. |
4.42 |
13.73 |
-3.06 |
-1.65 |
14.67 |
| 240 |
Motilal Oswal Digital India Fund - Dir - Gr.. |
4.09 |
20.15 |
-3.00 |
- |
- |
| 241 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
4.49 |
13.72 |
-2.98 |
2.33 |
- |
| 242 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
3.41 |
12.24 |
-2.97 |
-1.16 |
- |
| 243 |
PGIM India Healthcare Fund - Reg - IDCW.. |
3.03 |
6.72 |
-2.96 |
- |
- |
| 244 |
PGIM India Healthcare Fund - Reg - Gr.. |
3.03 |
6.72 |
-2.96 |
- |
- |
| 245 |
Sundaram Focused Fund - HY - IDCW.. |
3.87 |
5.64 |
-2.94 |
-4.47 |
11.06 |
| 246 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
3.10 |
10.52 |
-2.92 |
-4.71 |
18.74 |
| 247 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
3.41 |
11.71 |
-2.88 |
0.57 |
17.57 |
| 248 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
3.41 |
11.71 |
-2.88 |
0.57 |
17.57 |
| 249 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
3.90 |
13.53 |
-2.87 |
-3.35 |
14.85 |
| 250 |
Bandhan Midcap Fund - Reg - IDCW.. |
3.90 |
14.82 |
-2.87 |
3.00 |
- |
| 251 |
Bandhan Midcap fund - Reg - Gr.. |
3.90 |
14.81 |
-2.87 |
3.00 |
- |
| 252 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
3.61 |
11.08 |
-2.84 |
-1.07 |
11.07 |
| 253 |
Bandhan Large Cap Fund - Reg -IDCW.. |
3.61 |
11.08 |
-2.84 |
-1.07 |
11.07 |
| 254 |
JM Small Cap Fund- Dir - Gr.. |
4.20 |
15.25 |
-2.84 |
5.75 |
- |
| 255 |
Edelweiss Technology Fund - Dir -Gr.. |
5.93 |
16.14 |
-2.83 |
10.09 |
- |
| 256 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
1.53 |
9.18 |
-2.83 |
21.48 |
29.38 |
| 257 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
1.55 |
9.21 |
-2.81 |
11.81 |
18.42 |
| 258 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
2.52 |
6.15 |
-2.71 |
-10.04 |
15.14 |
| 259 |
Tata Ethical Fund Plan A - Gr.. |
2.09 |
7.26 |
-2.64 |
-3.72 |
14.96 |
| 260 |
Tata Ethical Fund Plan A- IDCW.. |
2.09 |
7.26 |
-2.64 |
-3.72 |
14.94 |
| 261 |
Tata Ethical Fund Reg - IDCW (P).. |
2.09 |
7.26 |
-2.64 |
-3.72 |
14.94 |
| 262 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
1.63 |
18.92 |
-2.64 |
14.31 |
33.78 |
| 263 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
2.56 |
6.29 |
-2.64 |
26.84 |
- |
| 264 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
2.56 |
6.29 |
-2.64 |
26.84 |
- |
| 265 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
2.03 |
5.82 |
-2.63 |
-5.83 |
11.32 |
| 266 |
Templeton India Equity Income Fund - Reg - IDCW.. |
2.03 |
5.82 |
-2.63 |
-5.83 |
11.32 |
| 267 |
ICICI Prudential Value Fund - Reg - IDCW.. |
2.63 |
10.03 |
-2.57 |
0.38 |
12.89 |
| 268 |
Tata Infra Fund Plan A- IDCW.. |
2.74 |
12.31 |
-2.48 |
-11.17 |
27.01 |
| 269 |
Tata Infra Fund Plan A- Gr.. |
2.74 |
12.31 |
-2.48 |
-11.17 |
27.03 |
| 270 |
Tata Infra Fund Plan A- IDCW.. |
2.74 |
12.31 |
-2.48 |
-11.17 |
27.01 |
| 271 |
NJ Flexi Cap Fund- Reg- Gr.. |
2.59 |
9.44 |
-2.47 |
-5.21 |
- |
| 272 |
Quant Commodities Fund - Dir - Gr.. |
3.43 |
9.69 |
-2.47 |
3.76 |
- |
| 273 |
Edelweiss Business Cycle Fund - Dir - Gr.. |
4.85 |
13.62 |
-2.45 |
- |
- |
| 274 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
3.59 |
7.38 |
-2.44 |
27.45 |
- |
| 275 |
BOI Flexi Cap Fund - Reg - IDCW.. |
2.76 |
10.89 |
-2.43 |
-0.88 |
27.13 |
| 276 |
BOI Flexi Cap Fund - Reg- Gr.. |
2.74 |
10.87 |
-2.41 |
-0.88 |
27.13 |
| 277 |
Quant Infrastructure Fund -Reg - Gr.. |
3.14 |
10.46 |
-2.39 |
-10.53 |
26.12 |
| 278 |
Quant Infrastructure Fund -Reg - IDCW.. |
3.14 |
10.46 |
-2.39 |
-10.53 |
26.13 |
| 279 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
2.77 |
10.28 |
-2.38 |
1.48 |
17.01 |
| 280 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
4.31 |
15.50 |
-2.37 |
0.89 |
22.16 |
| 281 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
4.31 |
15.51 |
-2.36 |
-2.06 |
20.55 |
| 282 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
3.10 |
3.66 |
-2.36 |
8.49 |
18.97 |
| 283 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
3.10 |
3.66 |
-2.36 |
8.49 |
18.97 |
| 284 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
4.77 |
17.19 |
-2.34 |
1.93 |
28.54 |
| 285 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
4.77 |
17.19 |
-2.34 |
1.93 |
28.54 |
| 286 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
2.35 |
5.80 |
-2.31 |
19.69 |
28.79 |
| 287 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
2.35 |
5.80 |
-2.31 |
19.69 |
28.79 |
| 288 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
2.35 |
5.80 |
-2.31 |
19.69 |
28.79 |
| 289 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
3.14 |
9.83 |
-2.30 |
1.10 |
15.95 |
| 290 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
3.14 |
9.83 |
-2.30 |
1.10 |
15.95 |
| 291 |
SBI Magnum Global Fund - Reg -IDCW.. |
0.44 |
8.92 |
-2.29 |
-0.33 |
12.87 |
| 292 |
SBI Magnum Global Fund - Reg -Gr.. |
0.44 |
8.92 |
-2.29 |
-0.33 |
12.87 |
| 293 |
Quant Business Cycle Fund - Reg - Gr.. |
2.39 |
11.75 |
-2.29 |
-4.33 |
- |
| 294 |
Quant Business Cycle Fund - Reg - Gr.. |
2.39 |
11.75 |
-2.29 |
-4.33 |
- |
| 295 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
2.15 |
15.98 |
-2.27 |
-5.57 |
28.99 |
| 296 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
2.15 |
15.98 |
-2.27 |
-5.57 |
28.99 |
| 297 |
PGIM India Healthcare Fund - Dir - Gr.. |
3.11 |
7.00 |
-2.26 |
- |
- |
| 298 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
2.83 |
7.39 |
-2.25 |
3.44 |
20.04 |
| 299 |
ITI Small Cap Fund - Reg- Gr.. |
3.23 |
14.35 |
-2.25 |
3.23 |
33.02 |
| 300 |
Invesco India Small Cap Fund - Reg - Gr.. |
5.10 |
16.73 |
-2.24 |
10.41 |
31.55 |
| 301 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
4.49 |
13.45 |
-2.21 |
0.08 |
19.43 |
| 302 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
4.49 |
13.45 |
-2.21 |
0.08 |
19.43 |
| 303 |
SBI Technology Opportunities Fund - Reg - Gr.. |
4.21 |
13.18 |
-2.20 |
17.23 |
19.79 |
| 304 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
4.21 |
13.18 |
-2.20 |
17.24 |
19.79 |
| 305 |
LIC MF Infra FUND - IDCW.. |
2.90 |
16.71 |
-2.19 |
1.98 |
34.01 |
| 306 |
LIC MF Infra FUND - Gr.. |
2.90 |
16.71 |
-2.19 |
1.98 |
34.01 |
| 307 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
2.73 |
9.25 |
-2.17 |
16.10 |
25.35 |
| 308 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
2.73 |
9.25 |
-2.17 |
16.10 |
25.35 |
| 309 |
Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
1.33 |
10.54 |
-2.17 |
- |
- |
| 310 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
4.86 |
11.87 |
-2.16 |
13.01 |
28.39 |
| 311 |
UTI Small Cap Fund - Reg - Gr.. |
5.57 |
15.13 |
-2.16 |
8.24 |
24.16 |
| 312 |
UTI Small Cap Fund - Reg - IDCW.. |
5.57 |
15.13 |
-2.16 |
8.24 |
24.16 |
| 313 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
4.00 |
12.33 |
-2.16 |
-2.44 |
15.82 |
| 314 |
HSBC India Export Opportunities Fund - Reg - Gr.. |
3.44 |
11.74 |
-2.15 |
- |
- |
| 315 |
HSBC India Export Opportunities Fund- Reg - IDCW.. |
3.44 |
11.74 |
-2.15 |
- |
- |
| 316 |
Nippon India Small Cap Fund - Reg - Gr.. |
3.77 |
15.09 |
-2.14 |
1.41 |
30.21 |
| 317 |
Nippon India Small Cap Fund - Reg - Bonus.. |
3.77 |
15.09 |
-2.14 |
1.41 |
30.21 |
| 318 |
HDFC Focused 30 Fund - Reg - IDCW.. |
2.93 |
9.46 |
-2.12 |
1.27 |
15.80 |
| 319 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
2.93 |
9.46 |
-2.12 |
1.27 |
15.80 |
| 320 |
Quant Healthcare Fund - Reg- Gr.. |
1.51 |
12.55 |
-2.12 |
6.64 |
- |
| 321 |
Quant Healthcare Fund- Reg- IDCW.. |
1.51 |
12.55 |
-2.12 |
6.63 |
- |
| 322 |
Quant Consumption Fund- Reg - Gr.. |
0.18 |
7.92 |
-2.11 |
-6.10 |
- |
| 323 |
Quant Consumption Fund- Reg - IDCW.. |
0.18 |
7.92 |
-2.11 |
-6.10 |
- |
| 324 |
JM Midcap Fund - Reg - Gr.. |
3.11 |
12.72 |
-2.11 |
0.16 |
- |
| 325 |
JM Midcap Fund - Reg - IDCW.. |
3.11 |
12.72 |
-2.11 |
0.16 |
- |
| 326 |
HSBC Focused Fund -Reg - IDCW.. |
3.94 |
13.71 |
-2.08 |
-1.23 |
13.33 |
| 327 |
HSBC Focused Fund -Reg - IDCW (P).. |
3.94 |
13.71 |
-2.08 |
-1.23 |
13.33 |
| 328 |
HSBC Focused Fund -Reg - Gr.. |
3.95 |
13.71 |
-2.08 |
6.60 |
21.69 |
| 329 |
DSP Large Cap Fund- Reg - IDCW.. |
2.08 |
8.60 |
-2.01 |
1.65 |
13.10 |
| 330 |
DSP Large Cap Fund - Reg - IDCW.. |
2.08 |
8.60 |
-2.01 |
1.65 |
13.10 |
| 331 |
Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
5.25 |
18.43 |
-2.00 |
- |
- |
| 332 |
Tata Focused Equity Fund - Reg - Gr.. |
3.09 |
10.05 |
-1.99 |
1.47 |
20.13 |
| 333 |
Tata Focused Equity Fund - Reg - IDCW.. |
3.09 |
10.05 |
-1.99 |
1.47 |
20.13 |
| 334 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
3.03 |
12.28 |
-1.96 |
-3.88 |
33.48 |
| 335 |
Axis Consumption Fund - Reg - IDCW.. |
3.93 |
9.56 |
-1.96 |
- |
- |
| 336 |
Bandhan Innovation Fund- Reg - IDCW.. |
3.98 |
12.50 |
-1.95 |
16.08 |
- |
| 337 |
Bandhan Innovation Fund- Reg - Gr.. |
3.98 |
12.50 |
-1.95 |
16.08 |
- |
| 338 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
2.61 |
8.95 |
-1.95 |
0.41 |
19.82 |
| 339 |
Axis Consumption Fund- Reg - Gr.. |
4.04 |
9.68 |
-1.86 |
- |
- |
| 340 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
4.99 |
15.41 |
-1.85 |
4.45 |
26.91 |
| 341 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
4.99 |
15.41 |
-1.85 |
4.45 |
26.91 |
| 342 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
4.77 |
17.22 |
-1.83 |
2.38 |
28.85 |
| 343 |
Invesco India PSU Equity Fund - IDCW.. |
1.30 |
13.60 |
-1.83 |
-12.31 |
35.27 |
| 344 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
4.77 |
17.22 |
-1.83 |
2.38 |
28.86 |
| 345 |
Invesco India Multicap Fund - IDCW
.. |
3.47 |
13.09 |
-1.80 |
8.11 |
25.14 |
| 346 |
Invesco India Multicap Fund - Gr
.. |
3.47 |
13.09 |
-1.80 |
8.12 |
25.14 |
| 347 |
Bandhan Focused Equity Fund - Reg - Gr.. |
3.63 |
12.22 |
-1.78 |
10.68 |
22.64 |
| 348 |
Sundaram Multi Cap Fund - HY - IDCW.. |
3.32 |
7.09 |
-1.77 |
-2.58 |
13.18 |
| 349 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
3.78 |
9.60 |
-1.76 |
0.12 |
10.88 |
| 350 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
1.71 |
8.52 |
-1.69 |
-12.24 |
26.89 |
| 351 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
1.71 |
8.52 |
-1.69 |
-12.24 |
26.89 |
| 352 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
2.89 |
11.30 |
-1.69 |
0.59 |
29.06 |
| 353 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
3.90 |
15.63 |
-1.67 |
-6.16 |
15.42 |
| 354 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
3.90 |
15.63 |
-1.67 |
-6.16 |
15.42 |
| 355 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
3.90 |
15.63 |
-1.67 |
0.78 |
23.55 |
| 356 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
2.23 |
10.79 |
-1.66 |
1.30 |
22.45 |
| 357 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
2.21 |
10.74 |
-1.65 |
-5.62 |
16.75 |
| 358 |
WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
3.73 |
7.83 |
-1.61 |
29.66 |
- |
| 359 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
5.63 |
15.03 |
-1.59 |
0.96 |
11.09 |
| 360 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
5.63 |
15.03 |
-1.59 |
0.96 |
11.09 |
| 361 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
5.63 |
15.03 |
-1.59 |
0.96 |
11.09 |
| 362 |
ITI Small Cap Fund - Dir - Gr.. |
3.34 |
14.73 |
-1.58 |
4.80 |
35.31 |
| 363 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
2.51 |
12.18 |
-1.53 |
-2.84 |
- |
| 364 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
2.69 |
9.03 |
-1.46 |
7.30 |
- |
| 365 |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
2.69 |
9.03 |
-1.46 |
7.30 |
- |
| 366 |
Quant Consumption Fund- Dir - Gr.. |
0.29 |
8.30 |
-1.41 |
-4.65 |
- |
| 367 |
Quant Consumption Fund- Dir - IDCW.. |
0.29 |
8.30 |
-1.41 |
-4.60 |
- |
| 368 |
Motilal Oswal Multi Cap Fund - Reg - Gr.. |
1.23 |
10.36 |
-1.38 |
28.86 |
- |
| 369 |
Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
1.23 |
10.36 |
-1.38 |
28.86 |
- |
| 370 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
3.30 |
10.42 |
-1.38 |
-0.61 |
12.57 |
| 371 |
Quant Healthcare Fund - Dir - Gr.. |
1.64 |
12.99 |
-1.33 |
8.42 |
- |
| 372 |
Bandhan Innovation Fund- Dir - Gr.. |
4.10 |
12.91 |
-1.24 |
17.88 |
- |
| 373 |
Axis Consumption Fund - Dir - Gr.. |
4.00 |
9.94 |
-1.23 |
- |
- |
| 374 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
2.35 |
10.49 |
-1.18 |
0.42 |
21.80 |
| 375 |
ITI Value Fund - Reg - Gr.. |
2.47 |
11.17 |
-1.18 |
-3.18 |
24.28 |
| 376 |
Invesco India Focused Fund- Reg- Gr.. |
2.06 |
12.06 |
-1.17 |
10.04 |
28.71 |
| 377 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
2.51 |
11.33 |
-1.15 |
1.48 |
24.55 |
| 378 |
Mahindra Manulife Consumption Fund - Dir - Gr.. |
2.74 |
9.40 |
-1.13 |
2.15 |
21.83 |
| 379 |
JM Value Fund - IDCW.. |
2.13 |
14.11 |
-1.11 |
-2.62 |
30.09 |
| 380 |
JM Value Fund - Gr.. |
2.13 |
14.11 |
-1.11 |
-2.62 |
30.09 |
| 381 |
SBI Quant Fund - Reg - IDCW.. |
4.89 |
9.62 |
-1.09 |
- |
- |
| 382 |
SBI Quant Fund - Reg - Gr.. |
4.89 |
9.62 |
-1.09 |
- |
- |
| 383 |
Quant Mid Cap Fund -Reg - IDCW
.. |
1.50 |
8.75 |
-0.97 |
-9.78 |
25.33 |
| 384 |
Quant Mid Cap Fund- Reg - Gr
.. |
1.50 |
8.75 |
-0.97 |
-9.78 |
25.26 |
| 385 |
Tata Housing Opportunities Fund- Reg - Gr.. |
4.15 |
14.29 |
-0.91 |
-4.52 |
- |
| 386 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
4.15 |
14.29 |
-0.91 |
-4.52 |
- |
| 387 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
3.54 |
11.54 |
-0.89 |
4.45 |
24.03 |
| 388 |
ICICI Prudential MNC Fund - Reg - Gr.. |
1.93 |
8.63 |
-0.89 |
-0.07 |
16.86 |
| 389 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
2.74 |
10.71 |
-0.89 |
-2.88 |
15.33 |
| 390 |
UTI - MNC Fund (UGS 10000)-Gr.. |
2.74 |
10.71 |
-0.89 |
-2.88 |
15.33 |
| 391 |
DSP Small Cap Fund - Reg - Gr.. |
3.96 |
18.62 |
-0.86 |
8.99 |
26.22 |
| 392 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
2.89 |
15.44 |
-0.77 |
14.08 |
34.79 |
| 393 |
HSBC Multi Cap Fund - Reg - Gr.. |
3.35 |
13.51 |
-0.77 |
3.31 |
- |
| 394 |
Motilal Oswal Large Cap Fund - Reg - IDCW.. |
3.73 |
11.45 |
-0.73 |
10.52 |
- |
| 395 |
Quant Value Fund - Reg - Gr.. |
3.04 |
11.63 |
-0.71 |
-5.14 |
29.83 |
| 396 |
Quant Value Fund - IDCW (P).. |
3.04 |
11.63 |
-0.71 |
-5.14 |
30.16 |
| 397 |
Motilal Oswal Multi Cap Fund - Dir - Gr.. |
1.33 |
10.72 |
-0.70 |
30.69 |
- |
| 398 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
3.44 |
13.27 |
-0.68 |
-3.23 |
9.87 |
| 399 |
LIC MF Multi Cap Fund- Reg - Gr.. |
2.84 |
12.77 |
-0.65 |
5.87 |
- |
| 400 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
2.84 |
12.77 |
-0.65 |
5.87 |
- |
| 401 |
Kotak MNC Fund - Reg - Gr.. |
2.71 |
12.69 |
-0.63 |
- |
- |
| 402 |
Kotak MNC Fund - Reg - IDCW.. |
2.71 |
12.69 |
-0.63 |
- |
- |
| 403 |
Bandhan Infra Fund -Reg -Gr.. |
2.84 |
13.13 |
-0.63 |
-4.44 |
35.57 |
| 404 |
Quant Small Cap Fund- Reg - IDCW
.. |
3.51 |
13.38 |
-0.61 |
-2.43 |
31.49 |
| 405 |
Quant Small Cap Fund- Reg- Gr.. |
3.51 |
13.39 |
-0.60 |
-2.43 |
31.46 |
| 406 |
Quant Active Fund - Reg - IDCW
.. |
2.81 |
10.30 |
-0.58 |
-9.21 |
19.75 |
| 407 |
Quant Active Fund - Reg - Gr
.. |
2.81 |
10.30 |
-0.57 |
-9.21 |
19.82 |
| 408 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
3.81 |
12.52 |
-0.52 |
-0.88 |
12.87 |
| 409 |
SBI Quant Fund - Dir - Gr.. |
4.98 |
9.93 |
-0.51 |
- |
- |
| 410 |
Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
2.46 |
10.88 |
-0.46 |
1.92 |
23.46 |
| 411 |
Sundaram Small Cap Fund- Reg- IDCW.. |
2.99 |
15.72 |
-0.44 |
-3.05 |
17.05 |
| 412 |
Sundaram Small Cap Fund-Reg- Gr.. |
2.99 |
15.72 |
-0.44 |
4.37 |
25.98 |
| 413 |
HDFC Small cap Fund - Reg - Gr.. |
3.47 |
15.14 |
-0.40 |
5.42 |
29.00 |
| 414 |
Axis Quant Fund - Reg - Gr.. |
4.46 |
11.61 |
-0.37 |
-1.52 |
19.43 |
| 415 |
Axis Quant Fund - Reg - IDCW.. |
4.46 |
11.61 |
-0.37 |
-1.52 |
19.43 |
| 416 |
Tata Nifty India Tourism Index Fund- Reg - Gr.. |
3.90 |
7.22 |
-0.35 |
- |
- |
| 417 |
Union Multicap Fund - Reg - Gr.. |
3.45 |
12.05 |
-0.31 |
4.33 |
- |
| 418 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
5.02 |
9.75 |
-0.27 |
-10.05 |
13.88 |
| 419 |
Kotak Consumption Fund - Reg - Gr.. |
3.72 |
10.37 |
-0.25 |
9.29 |
- |
| 420 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
3.38 |
11.61 |
-0.21 |
0.53 |
13.30 |
| 421 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
3.38 |
11.61 |
-0.21 |
0.53 |
13.30 |
| 422 |
Sundaram Consumption Fund - Reg- Gr.. |
3.38 |
11.61 |
-0.21 |
8.42 |
21.97 |
| 423 |
HSBC Infrastructure Fund - Reg - IDCW.. |
3.47 |
13.04 |
-0.20 |
-11.63 |
21.48 |
| 424 |
HSBC Infrastructure Fund - Reg - Gr.. |
3.47 |
13.04 |
-0.20 |
-4.59 |
31.44 |
| 425 |
HSBC Infrastructure Fund - Reg- IDCW.. |
3.47 |
13.04 |
-0.20 |
-11.63 |
21.48 |
| 426 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
2.99 |
15.79 |
-0.15 |
15.58 |
36.75 |
| 427 |
TATA Multicap Fund - Reg - Gr.. |
4.06 |
13.08 |
-0.14 |
-0.66 |
- |
| 428 |
Tata Multicap Fund - Reg - IDCW.. |
4.06 |
13.08 |
-0.14 |
-0.66 |
- |
| 429 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
3.50 |
10.16 |
-0.12 |
-2.42 |
19.55 |
| 430 |
PGIM India Small Cap Fund - Reg -Gr.. |
4.54 |
14.40 |
-0.12 |
5.77 |
18.72 |
| 431 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
3.50 |
10.16 |
-0.12 |
-2.42 |
20.59 |
| 432 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
3.50 |
10.16 |
-0.12 |
-2.42 |
20.59 |
| 433 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
3.50 |
10.16 |
-0.12 |
-2.42 |
19.55 |
| 434 |
Tata Equity PE Fund Plan Reg- Gr.. |
3.50 |
10.16 |
-0.12 |
0.07 |
24.69 |
| 435 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
3.10 |
10.12 |
-0.10 |
0.42 |
20.13 |
| 436 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
3.09 |
10.12 |
-0.09 |
0.42 |
20.13 |
| 437 |
LIC MIDCAP FUND - REG - GR.. |
3.51 |
13.57 |
-0.07 |
2.77 |
- |
| 438 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
3.51 |
13.57 |
-0.07 |
2.77 |
- |
| 439 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
3.51 |
13.57 |
-0.07 |
2.77 |
- |
|
