| Rank |
Scheme |
|
|
|
|
|
| 1 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-5.92 |
-3.38 |
-7.62 |
-19.25 |
-3.93 |
| 2 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-5.91 |
-3.37 |
-7.62 |
-19.25 |
-9.19 |
| 3 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
-1.94 |
9.19 |
0.32 |
-18.81 |
-1.45 |
| 4 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
-1.94 |
9.19 |
0.32 |
-18.81 |
-1.45 |
| 5 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-0.24 |
5.45 |
0.84 |
-17.45 |
-8.68 |
| 6 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-0.24 |
5.45 |
0.84 |
-17.45 |
-8.68 |
| 7 |
Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-3.81 |
6.53 |
6.02 |
-16.02 |
- |
| 8 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-11.17 |
-3.97 |
-3.99 |
-15.97 |
-4.06 |
| 9 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-2.48 |
4.94 |
-5.99 |
-15.80 |
0.74 |
| 10 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-3.26 |
5.00 |
-5.77 |
-15.35 |
-0.50 |
| 11 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
-2.55 |
3.41 |
-7.32 |
-15.15 |
1.52 |
| 12 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-3.68 |
5.46 |
6.34 |
-14.74 |
-0.68 |
| 13 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-3.68 |
5.46 |
6.34 |
-14.74 |
-0.68 |
| 14 |
Nippon India Consumption Fund - Reg - IDCW
.. |
-3.89 |
6.24 |
6.43 |
-14.29 |
0.16 |
| 15 |
Franklin India Technology Fund -Reg - IDCW.. |
-1.19 |
8.26 |
6.66 |
-13.63 |
-0.74 |
| 16 |
Aditya Birla Sun Life Consumption Fund-IDCW.. |
-2.91 |
5.46 |
-4.82 |
-13.62 |
0.91 |
| 17 |
Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
-2.91 |
5.46 |
-4.82 |
-13.62 |
0.91 |
| 18 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
-2.29 |
4.32 |
-8.35 |
-13.29 |
0.44 |
| 19 |
Franklin India Focused Equity Fund - IDCW (P).. |
-9.29 |
-3.99 |
-8.64 |
-13.12 |
-0.25 |
| 20 |
Franklin India Focused Equity Fund - IDCW.. |
-9.29 |
-3.99 |
-8.64 |
-13.12 |
-0.25 |
| 21 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
-5.40 |
1.20 |
-1.61 |
-12.70 |
4.72 |
| 22 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
-5.40 |
1.20 |
-1.61 |
-12.70 |
4.72 |
| 23 |
ICICI Prudential Value Fund - Reg - IDCW.. |
-2.48 |
1.64 |
-13.14 |
-12.28 |
0.85 |
| 24 |
Tata Digital India Fund Reg IDCW.. |
-0.97 |
7.43 |
3.46 |
-12.04 |
3.23 |
| 25 |
Tata Digital India Fund - Reg - IDCW (P).. |
-0.97 |
7.43 |
3.46 |
-12.04 |
3.23 |
| 26 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-2.45 |
3.87 |
-2.84 |
-11.75 |
4.01 |
| 27 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-2.45 |
3.87 |
-2.84 |
-11.75 |
4.01 |
| 28 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
-2.75 |
3.26 |
-5.51 |
-10.82 |
3.45 |
| 29 |
TATA Large & Midcap Fund - Reg - IDCW.. |
-2.75 |
3.26 |
-5.51 |
-10.82 |
3.45 |
| 30 |
HDFC Small cap Fund - Reg - IDCW.. |
-2.20 |
4.91 |
8.57 |
-10.67 |
-0.52 |
| 31 |
DSP Large Cap Fund - Reg - IDCW.. |
-2.93 |
2.54 |
-9.55 |
-10.64 |
1.40 |
| 32 |
DSP Large Cap Fund- Reg - IDCW.. |
-2.93 |
2.54 |
-9.55 |
-10.64 |
1.40 |
| 33 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
0.24 |
2.47 |
4.92 |
-10.43 |
-2.88 |
| 34 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
0.24 |
2.47 |
4.92 |
-10.43 |
-2.88 |
| 35 |
DSP Nifty IT Index Fund - Reg - Gr.. |
-1.38 |
6.03 |
2.25 |
-10.40 |
- |
| 36 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-1.39 |
5.87 |
2.27 |
-10.30 |
-0.50 |
| 37 |
Templeton India Value Fund - Reg - IDCW (P).. |
-2.43 |
0.46 |
-2.89 |
-9.86 |
0.18 |
| 38 |
Templeton India Value Fund - Reg - IDCW.. |
-2.43 |
0.46 |
-2.89 |
-9.86 |
0.18 |
| 39 |
ICICI Prudential Large Cap Fund - Reg - IDCW.. |
-2.65 |
3.06 |
-1.16 |
-9.85 |
2.17 |
| 40 |
HDFC Technology Fund- Reg- Gr.. |
-2.19 |
7.98 |
5.81 |
-9.81 |
- |
| 41 |
HDFC Technology Fund- Reg- IDCW.. |
-2.19 |
7.98 |
5.81 |
-9.81 |
- |
| 42 |
DSP Quant Fund - Reg - IDCW.. |
-2.74 |
1.81 |
-1.16 |
-9.55 |
-1.03 |
| 43 |
HDFC Large Cap Fund - IDCW.. |
-2.54 |
5.33 |
0.47 |
-9.32 |
-0.55 |
| 44 |
HDFC Large Cap Fund - IDCW (R).. |
-2.54 |
5.33 |
0.47 |
-9.32 |
-0.55 |
| 45 |
HDFC Large Cap Fund - Reg - IDCW.. |
-2.54 |
5.33 |
0.47 |
-9.32 |
-0.55 |
| 46 |
Tata Ethical Fund Plan A- IDCW.. |
-2.96 |
1.26 |
-3.77 |
-9.28 |
2.06 |
| 47 |
Tata Ethical Fund Reg - IDCW (P).. |
-2.96 |
1.26 |
-3.77 |
-9.28 |
2.06 |
| 48 |
Franklin India Large Cap Fund - IDCW (P).. |
-2.37 |
5.68 |
2.18 |
-9.26 |
0.11 |
| 49 |
Franklin India Large Cap Fund- IDCW.. |
-2.37 |
5.68 |
2.18 |
-9.26 |
0.11 |
| 50 |
Invesco India Contra Fund - IDCW.. |
-0.89 |
7.15 |
-4.48 |
-9.00 |
10.13 |
| 51 |
Canara Robeco Consumption Fund- Reg - IDCW.. |
-2.89 |
0.71 |
-0.70 |
-8.87 |
5.96 |
| 52 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
-1.57 |
-5.28 |
-8.90 |
-8.70 |
5.91 |
| 53 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-1.55 |
4.36 |
-6.79 |
-8.60 |
-1.76 |
| 54 |
Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. |
-1.46 |
6.72 |
-2.55 |
-8.49 |
2.14 |
| 55 |
Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. |
-1.46 |
6.72 |
-2.55 |
-8.49 |
2.14 |
| 56 |
Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. |
-1.46 |
6.72 |
-2.55 |
-8.49 |
2.14 |
| 57 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
-2.77 |
4.34 |
1.64 |
-8.44 |
2.44 |
| 58 |
Tata Digital India Fund Reg Gr.. |
-0.97 |
7.43 |
7.71 |
-8.43 |
4.63 |
| 59 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
-0.40 |
10.04 |
1.33 |
-8.31 |
12.68 |
| 60 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-1.02 |
4.96 |
-4.86 |
-8.20 |
0.96 |
| 61 |
HDFC Consumption Fund - Reg- Gr.. |
-2.98 |
5.41 |
5.91 |
-8.20 |
9.94 |
| 62 |
HDFC Consumption Fund- Reg- IDCW.. |
-2.98 |
5.41 |
5.91 |
-8.20 |
9.94 |
| 63 |
Sundaram Services Fund - Reg - IDCW.. |
-0.94 |
9.21 |
4.40 |
-8.04 |
3.28 |
| 64 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
-2.61 |
2.64 |
-0.06 |
-7.98 |
2.71 |
| 65 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
-2.78 |
5.39 |
0.12 |
-7.75 |
0.23 |
| 66 |
HSBC Large Cap Fund - Reg - IDCW.. |
-2.78 |
5.39 |
0.12 |
-7.75 |
0.23 |
| 67 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-3.14 |
4.42 |
0.28 |
-7.73 |
0.34 |
| 68 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-3.14 |
4.42 |
0.28 |
-7.73 |
0.34 |
| 69 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
-2.54 |
-0.52 |
-1.45 |
-7.68 |
6.44 |
| 70 |
Franklin Build India Fund IDCW Plan.. |
-2.54 |
-0.52 |
-1.45 |
-7.68 |
6.44 |
| 71 |
HDFC Focused Fund - Reg - IDCW.. |
-1.57 |
6.42 |
1.95 |
-7.66 |
4.72 |
| 72 |
HDFC Focused Fund - Reg - IDCW (R).. |
-1.57 |
6.42 |
1.95 |
-7.66 |
4.72 |
| 73 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
-2.99 |
-0.26 |
-0.98 |
-7.61 |
9.25 |
| 74 |
Nippon India Consumption Fund - Reg - Bonus
.. |
-3.89 |
6.24 |
6.43 |
-7.55 |
8.42 |
| 75 |
Nippon India Consumption Fund - Reg - Gr.. |
-3.89 |
6.24 |
6.43 |
-7.55 |
8.42 |
| 76 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-3.26 |
5.00 |
2.90 |
-7.55 |
8.94 |
| 77 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
-2.07 |
-0.04 |
-5.51 |
-7.54 |
2.17 |
| 78 |
Templeton India Equity Income Fund - Reg - IDCW.. |
-2.07 |
-0.04 |
-5.51 |
-7.54 |
2.17 |
| 79 |
Samco Large Cap Fund - Reg - Gr.. |
-1.88 |
-3.59 |
-1.01 |
-7.42 |
- |
| 80 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
-2.32 |
-4.34 |
-7.50 |
-7.22 |
8.40 |
| 81 |
Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
-2.91 |
5.48 |
2.30 |
-7.17 |
8.09 |
| 82 |
Axis Consumption Fund- Reg - Gr.. |
-4.18 |
4.92 |
3.73 |
-7.09 |
- |
| 83 |
Axis Consumption Fund - Reg - IDCW.. |
-4.18 |
4.92 |
3.73 |
-7.09 |
- |
| 84 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-1.94 |
2.92 |
-9.10 |
-6.98 |
3.20 |
| 85 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-2.30 |
4.02 |
0.94 |
-6.92 |
4.70 |
| 86 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
-2.30 |
4.02 |
0.94 |
-6.92 |
4.70 |
| 87 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
-1.57 |
0.08 |
-3.77 |
-6.90 |
2.70 |
| 88 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-1.42 |
3.05 |
3.05 |
-6.85 |
5.05 |
| 89 |
Tata Flexi Cap Fund - Reg -IDCW.. |
-2.31 |
2.57 |
-3.80 |
-6.78 |
7.72 |
| 90 |
Nippon India Value Fund - IDCW.. |
-2.22 |
2.68 |
1.37 |
-6.77 |
5.34 |
| 91 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
-2.48 |
4.94 |
4.12 |
-6.74 |
8.74 |
| 92 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
-2.90 |
4.77 |
3.23 |
-6.72 |
2.40 |
| 93 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
2.08 |
14.50 |
12.15 |
-6.70 |
12.02 |
| 94 |
Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. |
-2.68 |
4.67 |
1.47 |
-6.64 |
2.23 |
| 95 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
-1.57 |
-3.09 |
-6.80 |
-6.60 |
6.71 |
| 96 |
Nippon India Multicap Fund - Reg - IDCW
.. |
-1.91 |
3.00 |
4.64 |
-6.55 |
3.84 |
| 97 |
Canara Robeco large cap fund - Reg -IDCW.. |
-2.50 |
4.91 |
0.92 |
-6.51 |
6.20 |
| 98 |
Invesco India Largecap Fund - IDCW
.. |
-1.32 |
7.01 |
8.87 |
-6.47 |
1.42 |
| 99 |
Franklin India Focused Equity Fund - Reg - Gr.. |
-2.29 |
3.42 |
-1.58 |
-6.41 |
8.01 |
| 100 |
DSP Flexi Cap Fund - Reg -IDCW.. |
-2.36 |
4.99 |
3.99 |
-6.34 |
1.56 |
| 101 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
-2.60 |
3.01 |
-0.10 |
-6.31 |
3.92 |
| 102 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
-1.36 |
4.61 |
-6.44 |
-6.28 |
1.59 |
| 103 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-1.36 |
4.61 |
-6.44 |
-6.28 |
1.59 |
| 104 |
Franklin India Technology Fund - Reg -Gr.. |
-1.19 |
8.26 |
6.66 |
-6.27 |
8.28 |
| 105 |
Taurus Infrastructure Fund -IDCW.. |
-3.93 |
-1.64 |
-0.73 |
-6.25 |
8.35 |
| 106 |
Taurus Infrastructure Fund - Reg -Gr.. |
-3.92 |
-1.64 |
-0.72 |
-6.25 |
8.35 |
| 107 |
Taurus Infrastructure Fund - IDCW (R).. |
-3.93 |
-1.64 |
-0.73 |
-6.25 |
8.35 |
| 108 |
Kotak Technology Fund - Reg - Gr.. |
0.28 |
9.08 |
7.02 |
-6.15 |
- |
| 109 |
Kotak Technology Fund - Reg - IDCW.. |
0.28 |
9.08 |
7.02 |
-6.15 |
- |
| 110 |
Samco Large & Mid Cap Fund- Reg - Gr.. |
-0.90 |
-3.40 |
-1.90 |
-6.08 |
- |
| 111 |
Canara Robeco Focused Fund - Reg - IDCW.. |
-2.04 |
1.57 |
-2.04 |
-6.04 |
7.86 |
| 112 |
ICICI Prudential Technology Fund - Reg - Gr.. |
-0.66 |
7.40 |
7.37 |
-6.02 |
5.93 |
| 113 |
Tata Large Cap Fund-Reg-IDCW.. |
-2.44 |
3.69 |
-6.19 |
-5.88 |
7.08 |
| 114 |
Tata Large Cap Fund - Reg - IDCW (P).. |
-2.44 |
3.69 |
-6.19 |
-5.88 |
7.08 |
| 115 |
DSP Large & Mid Cap Fund -Reg - IDCW.. |
-2.13 |
3.10 |
1.14 |
-5.79 |
3.90 |
| 116 |
DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
-2.13 |
3.10 |
1.14 |
-5.79 |
3.90 |
| 117 |
SBI ETF Consumption- Reg - Gr.. |
-4.67 |
4.09 |
4.11 |
-5.78 |
11.83 |
| 118 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-1.19 |
7.00 |
3.84 |
-5.77 |
5.09 |
| 119 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
-1.19 |
7.00 |
3.84 |
-5.77 |
5.09 |
| 120 |
Sundaram Consumption Fund - Reg- Gr.. |
-1.94 |
9.19 |
8.02 |
-5.67 |
8.84 |
| 121 |
DSP Multi cap Fund - Reg - IDCW.. |
-0.71 |
4.53 |
8.94 |
-5.66 |
- |
| 122 |
Canara Robeco Large and Mid Cap Fund
-Reg- IDCW.. |
-1.20 |
7.64 |
8.56 |
-5.55 |
6.52 |
| 123 |
HSBC Consumption Fund - Reg - IDCW.. |
-7.14 |
3.02 |
5.56 |
-5.54 |
12.43 |
| 124 |
Tata Focused Fund - Reg - IDCW.. |
-2.65 |
1.61 |
-2.67 |
-5.49 |
7.41 |
| 125 |
Bajaj Finserv Consumption Fund - Reg - IDCW.. |
-0.59 |
7.03 |
9.52 |
-5.49 |
- |
| 126 |
Bajaj Finserv Consumption Fund - Reg - Gr.. |
-0.59 |
7.03 |
9.52 |
-5.49 |
- |
| 127 |
Invesco India Focused Fund - Reg - IDCW.. |
1.18 |
13.35 |
8.16 |
-5.46 |
12.14 |
| 128 |
Tata Ethical Fund Plan A - Gr.. |
-2.95 |
1.26 |
0.28 |
-5.46 |
3.47 |
| 129 |
NJ Flexi Cap Fund- Reg- Gr.. |
-3.15 |
4.19 |
3.19 |
-5.42 |
8.73 |
| 130 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
-3.48 |
6.21 |
7.34 |
-5.39 |
9.68 |
| 131 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-3.48 |
6.21 |
7.34 |
-5.39 |
3.88 |
| 132 |
SBI Technology Opportunities Fund - Reg - Gr.. |
-1.21 |
9.45 |
8.31 |
-5.37 |
7.84 |
| 133 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
-1.21 |
9.45 |
8.31 |
-5.37 |
7.84 |
| 134 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-2.45 |
3.87 |
4.34 |
-5.23 |
6.51 |
| 135 |
Franklin India mid cap fund - Reg - IDCW.. |
-1.07 |
-3.18 |
-1.35 |
-5.20 |
5.56 |
| 136 |
UTI Large Cap Fund - IDCW.. |
-1.85 |
4.51 |
0.95 |
-5.20 |
4.62 |
| 137 |
Franklin India mid cap fund - IDCW (P).. |
-1.07 |
-3.18 |
-1.35 |
-5.20 |
5.56 |
| 138 |
Motilal Oswal Large Cap Fund - Reg - IDCW.. |
-1.37 |
5.04 |
-1.59 |
-5.17 |
- |
| 139 |
Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. |
-2.04 |
3.88 |
3.96 |
-5.16 |
4.97 |
| 140 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
0.80 |
7.59 |
13.64 |
-5.11 |
0.74 |
| 141 |
ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
-3.98 |
3.33 |
-2.25 |
-5.07 |
- |
| 142 |
ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
-3.98 |
3.33 |
-2.25 |
-5.07 |
- |
| 143 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-3.68 |
5.43 |
6.29 |
-5.05 |
9.48 |
| 144 |
Union Focused Fund - Reg - IDCW (P).. |
-13.24 |
-7.23 |
-3.86 |
-5.03 |
6.54 |
| 145 |
Union Focused Fund - Reg - IDCW (R).. |
-13.24 |
-7.23 |
-3.86 |
-5.03 |
6.54 |
| 146 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
0.73 |
11.41 |
7.75 |
-5.02 |
9.21 |
| 147 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
-2.33 |
3.99 |
-3.07 |
-4.96 |
3.17 |
| 148 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-2.87 |
4.98 |
-4.40 |
-4.91 |
2.50 |
| 149 |
Quantum Long Term Equity Fund - Reg - Gr.. |
-2.70 |
1.89 |
-0.40 |
-4.89 |
9.39 |
| 150 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-7.96 |
-1.27 |
2.68 |
-4.89 |
5.65 |
| 151 |
Bandhan Value Fund - Reg-IDCW.. |
-1.64 |
3.23 |
-4.57 |
-4.88 |
2.10 |
| 152 |
Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. |
-1.64 |
3.23 |
-4.57 |
-4.88 |
2.10 |
| 153 |
Tata Small Cap Fund - Reg - IDCW.. |
1.07 |
9.85 |
15.68 |
-4.81 |
8.93 |
| 154 |
TATA Small Cap Fund - Reg - IDCW (P).. |
1.07 |
9.85 |
15.68 |
-4.81 |
8.93 |
| 155 |
Edelweiss Consumption Fund - Reg - Gr.. |
-3.06 |
4.35 |
4.14 |
-4.71 |
- |
| 156 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-1.95 |
5.49 |
3.97 |
-4.67 |
5.41 |
| 157 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-1.91 |
2.61 |
4.18 |
-4.52 |
4.38 |
| 158 |
UTI Sensex Index Fund - Reg - Gr.. |
-3.07 |
3.56 |
-2.41 |
-4.49 |
5.98 |
| 159 |
Nippon India Focused Fund- Reg - IDCW.. |
-1.34 |
4.11 |
5.07 |
-4.46 |
1.12 |
| 160 |
DSP Focused Fund - Reg - IDCW.. |
-1.72 |
6.47 |
5.03 |
-4.38 |
3.43 |
| 161 |
Canara Robeco Value Fund - Reg - IDCW.. |
-1.47 |
-1.23 |
-2.49 |
-4.23 |
6.27 |
| 162 |
Canara Robeco Consumption Fund- Reg- Gr
.. |
-2.88 |
5.91 |
4.40 |
-4.17 |
9.96 |
| 163 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-2.01 |
6.20 |
4.32 |
-4.10 |
5.64 |
| 164 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-2.01 |
6.20 |
4.32 |
-4.10 |
5.64 |
| 165 |
Axis Quant Fund - Reg - IDCW.. |
-3.93 |
-5.90 |
-5.11 |
-4.05 |
5.34 |
| 166 |
ICICI Prudential ESG Fund - Reg - Gr.. |
-2.34 |
4.31 |
1.48 |
-3.97 |
10.70 |
| 167 |
HDFC Multi Cap Fund - IDCW.. |
-1.94 |
5.26 |
5.04 |
-3.94 |
7.64 |
| 168 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-1.17 |
5.18 |
-3.52 |
-3.92 |
3.01 |
| 169 |
Quantum Long-Term Equity Fund-Gr.. |
-2.63 |
2.14 |
0.10 |
-3.92 |
10.43 |
| 170 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
-1.24 |
7.08 |
-3.80 |
-3.90 |
2.32 |
| 171 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
-1.24 |
7.08 |
-3.80 |
-3.90 |
2.32 |
| 172 |
Franklin India Opportunities Fund-Reg - IDCW.. |
-0.21 |
7.66 |
8.87 |
-3.81 |
10.06 |
| 173 |
Quantum India ESG Equity Fund - Reg- Gr.. |
-2.10 |
5.48 |
3.55 |
-3.80 |
7.03 |
| 174 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-0.85 |
5.32 |
-3.28 |
-3.74 |
5.88 |
| 175 |
HSBC Value Fund - IDCW (P).. |
-0.45 |
3.95 |
4.13 |
-3.72 |
5.12 |
| 176 |
HSBC Value Fund- Reg -IDCW.. |
-0.45 |
3.95 |
4.13 |
-3.72 |
5.12 |
| 177 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
0.24 |
10.14 |
12.79 |
-3.71 |
4.07 |
| 178 |
LIC MF Large Cap Fund- Reg- IDCW.. |
-2.81 |
4.68 |
0.38 |
-3.62 |
7.41 |
| 179 |
LIC MF Large Cap Fund - Reg - Gr.. |
-2.81 |
4.68 |
0.38 |
-3.62 |
7.41 |
| 180 |
Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
-0.05 |
3.91 |
-3.27 |
-3.62 |
8.13 |
| 181 |
Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
-0.05 |
3.91 |
-3.27 |
-3.62 |
8.13 |
| 182 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
-1.76 |
5.93 |
-2.66 |
-3.59 |
4.82 |
| 183 |
Bandhan Large Cap Fund - Reg -IDCW.. |
-1.76 |
5.93 |
-2.66 |
-3.59 |
4.82 |
| 184 |
Samco Flexi Cap Fund- Reg - Gr.. |
-1.52 |
0.52 |
1.46 |
-3.57 |
-3.78 |
| 185 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
-3.05 |
3.46 |
-1.95 |
-3.56 |
7.86 |
| 186 |
PGIM India Large and Midcap Fund - Reg - IDCW.. |
-1.18 |
7.10 |
1.20 |
-3.52 |
- |
| 187 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
-2.00 |
2.02 |
-0.32 |
-3.35 |
9.32 |
| 188 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
-2.00 |
2.02 |
-0.32 |
-3.35 |
3.66 |
| 189 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
-1.79 |
3.94 |
-0.31 |
-3.29 |
6.53 |
| 190 |
Kotak Consumption Fund - Reg - Gr.. |
-4.08 |
4.66 |
6.99 |
-3.28 |
- |
| 191 |
Kotak Consumption Fund - Reg - IDCW.. |
-4.08 |
4.66 |
6.99 |
-3.28 |
- |
| 192 |
Franklin India Small Cap Fund- Reg - IDCW.. |
-0.14 |
6.31 |
15.88 |
-3.24 |
1.91 |
| 193 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
-1.26 |
6.13 |
9.51 |
-3.18 |
11.48 |
| 194 |
Sundaram Focused Fund - HY - IDCW.. |
-1.02 |
8.58 |
8.61 |
-3.16 |
2.07 |
| 195 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
-2.75 |
3.26 |
2.66 |
-3.11 |
6.35 |
| 196 |
Samco Multi Cap Fund - Reg - Gr.. |
2.39 |
5.65 |
8.32 |
-3.02 |
- |
| 197 |
Quant Teck Fund - Reg- Gr.. |
-1.48 |
2.44 |
27.23 |
-2.95 |
- |
| 198 |
Sundaram Multi Cap Fund - HY - IDCW.. |
0.06 |
9.27 |
8.57 |
-2.94 |
4.84 |
| 199 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-1.50 |
5.57 |
5.90 |
-2.91 |
5.38 |
| 200 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-1.50 |
5.57 |
5.90 |
-2.91 |
5.38 |
| 201 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
-3.20 |
4.34 |
7.61 |
-2.88 |
-0.06 |
| 202 |
Tata Flexi Cap Fund -Reg -Gr.. |
-2.31 |
2.57 |
0.31 |
-2.81 |
9.23 |
| 203 |
PGIM India Large Cap Fund - Gr.. |
-2.57 |
3.90 |
1.06 |
-2.76 |
6.47 |
| 204 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
-1.98 |
1.39 |
-0.54 |
-2.75 |
12.46 |
| 205 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
-2.96 |
2.81 |
-1.63 |
-2.71 |
7.47 |
| 206 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-2.96 |
2.82 |
-1.63 |
-2.70 |
7.47 |
| 207 |
Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
-2.32 |
6.00 |
4.93 |
-2.69 |
- |
| 208 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
-2.96 |
2.78 |
-1.63 |
-2.68 |
7.65 |
| 209 |
DSP Large Cap Fund - Reg - Gr.. |
-2.92 |
2.54 |
-1.48 |
-2.68 |
10.47 |
| 210 |
HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
-3.85 |
3.43 |
0.38 |
-2.66 |
- |
| 211 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
-2.55 |
3.41 |
-0.08 |
-2.65 |
8.17 |
| 212 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-0.28 |
3.71 |
8.59 |
-2.60 |
8.10 |
| 213 |
ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
-0.28 |
3.71 |
8.59 |
-2.60 |
8.10 |
| 214 |
UTI Large Cap Fund - Reg -Gr.. |
-1.85 |
4.51 |
0.95 |
-2.60 |
7.40 |
| 215 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
2.02 |
11.95 |
13.65 |
-2.27 |
10.10 |
| 216 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-0.73 |
8.41 |
-5.55 |
-2.17 |
4.17 |
| 217 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-4.04 |
0.58 |
0.48 |
-2.15 |
7.46 |
| 218 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
-4.04 |
0.58 |
0.48 |
-2.15 |
7.46 |
| 219 |
ICICI Prudential Large Cap Fund- Reg - Gr.. |
-2.64 |
3.05 |
-1.13 |
-2.08 |
11.15 |
| 220 |
ICICI Prudential Value Fund - Reg - Gr.. |
-2.47 |
1.64 |
-3.02 |
-2.07 |
12.11 |
| 221 |
Templeton India Value Fund - Reg - Gr.. |
-2.43 |
0.46 |
-2.89 |
-2.02 |
8.92 |
| 222 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
-3.49 |
4.37 |
-0.17 |
-2.01 |
8.01 |
| 223 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
-3.49 |
4.37 |
-0.16 |
-2.01 |
8.01 |
| 224 |
ICICI Prudential Flexicap Fund - IDCW.. |
-2.04 |
9.25 |
10.22 |
-1.99 |
9.14 |
| 225 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-0.95 |
9.72 |
4.82 |
-1.97 |
13.86 |
| 226 |
Nippon India Large Cap Fund - Reg - Gr
.. |
-2.60 |
3.01 |
-0.10 |
-1.95 |
10.74 |
| 227 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-2.60 |
3.01 |
-0.10 |
-1.95 |
10.74 |
| 228 |
WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
-2.90 |
6.76 |
7.30 |
-1.92 |
- |
| 229 |
Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
-2.81 |
-2.17 |
-3.50 |
-1.84 |
5.06 |
| 230 |
Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
-2.81 |
-2.17 |
-3.50 |
-1.84 |
5.06 |
| 231 |
Kotak Multicap Fund - Reg - Idcw.. |
-1.43 |
4.24 |
-2.74 |
-1.81 |
12.74 |
| 232 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-1.28 |
5.64 |
6.17 |
-1.80 |
6.14 |
| 233 |
Tata Infra Fund Plan A- IDCW.. |
-1.84 |
0.70 |
1.41 |
-1.77 |
8.83 |
| 234 |
Tata Infra Fund Plan A- IDCW.. |
-1.84 |
0.70 |
1.41 |
-1.77 |
8.83 |
| 235 |
Axis Business Cycles Fund - Reg - IDCW.. |
0.50 |
0.56 |
1.39 |
-1.77 |
9.84 |
| 236 |
Mirae Asset Focused Fund - Reg - IDCW.. |
1.25 |
9.57 |
10.82 |
-1.71 |
3.84 |
| 237 |
Mirae Asset Focused Fund - Reg - Gr.. |
1.25 |
9.57 |
10.82 |
-1.70 |
6.80 |
| 238 |
Kotak Business Cycle Fund - Reg- IDCW.. |
-0.92 |
7.18 |
4.28 |
-1.69 |
11.99 |
| 239 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
-0.57 |
5.59 |
7.93 |
-1.63 |
4.47 |
| 240 |
DSP Mid Cap Fund - Reg - IDCW.. |
-0.57 |
5.59 |
7.93 |
-1.63 |
4.47 |
| 241 |
Canara Robeco large cap fund - Reg- Gr.. |
-2.49 |
4.93 |
0.93 |
-1.61 |
9.83 |
| 242 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-0.74 |
5.95 |
1.84 |
-1.52 |
3.50 |
| 243 |
Axis Services Opportunities Fund - Reg - IDCW.. |
-1.89 |
7.30 |
9.20 |
-1.50 |
- |
| 244 |
Axis Services Opportunities Fund - Reg - Gr.. |
-1.89 |
7.30 |
9.20 |
-1.50 |
- |
| 245 |
Sundaram Multi-factor Fund - Reg - Gr.. |
-1.27 |
-0.02 |
-2.22 |
-1.50 |
- |
| 246 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
-2.77 |
3.39 |
3.52 |
-1.49 |
6.30 |
| 247 |
Tata Housing Opportunities Fund- Reg - Gr.. |
-2.77 |
3.39 |
3.52 |
-1.49 |
6.30 |
| 248 |
Tata Focused Fund - Reg - Gr.. |
-2.65 |
1.61 |
1.50 |
-1.45 |
8.92 |
| 249 |
DSP Quant Fund - Reg - Gr.. |
-2.75 |
1.81 |
-1.17 |
-1.40 |
6.61 |
| 250 |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
-1.10 |
2.13 |
2.91 |
-1.39 |
9.31 |
| 251 |
Bandhan Infra Fund -Reg -Gr.. |
-2.99 |
-0.26 |
5.69 |
-1.39 |
14.30 |
| 252 |
Bandhan Focused Fund - Reg - IDCW.. |
1.02 |
5.43 |
1.19 |
-1.36 |
6.70 |
| 253 |
Bandhan Focused Fund - Reg - IDCW (R).. |
1.02 |
5.43 |
1.19 |
-1.36 |
6.70 |
| 254 |
Tata Nifty India Digital Exchange Traded Fund.. |
1.52 |
12.35 |
15.26 |
-1.34 |
11.14 |
| 255 |
SBI ETF Quality - Reg - Gr.. |
-3.07 |
2.25 |
2.69 |
-1.28 |
8.68 |
| 256 |
UTI Value Fund - Reg - Gr
.. |
-1.76 |
4.06 |
1.11 |
-1.25 |
11.98 |
| 257 |
UTI Value Fund - Reg - IDCW.. |
-1.76 |
4.06 |
1.11 |
-1.25 |
11.98 |
| 258 |
Invesco India PSU Equity Fund - IDCW.. |
-1.87 |
0.43 |
-10.59 |
-1.19 |
12.89 |
| 259 |
Canara Robeco Focused Fund - Reg - Gr.. |
-2.02 |
6.90 |
3.06 |
-1.15 |
11.95 |
| 260 |
HDFC Small cap Fund - Reg - Gr.. |
-2.20 |
4.91 |
8.55 |
-1.13 |
9.91 |
| 261 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
0.70 |
7.86 |
-0.07 |
-1.12 |
4.69 |
| 262 |
Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. |
-3.73 |
1.38 |
-1.50 |
-1.07 |
- |
| 263 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
-2.84 |
2.94 |
-0.04 |
-1.06 |
8.83 |
| 264 |
Tata Small Cap Fund - Reg - Gr.. |
1.07 |
9.85 |
20.30 |
-1.00 |
10.36 |
| 265 |
Sundaram Large Cap Fund -Reg - Gr.. |
-3.14 |
4.42 |
0.29 |
-0.96 |
7.01 |
| 266 |
Bandhan Multi-Factor Fund - Reg - Gr.. |
-4.58 |
-1.27 |
-5.45 |
-0.95 |
- |
| 267 |
Bandhan Multi-Factor Fund - Reg - IDCW.. |
-4.58 |
-1.27 |
-5.45 |
-0.95 |
- |
| 268 |
Tata India Consumer Fund- Reg- IDCW.. |
-1.55 |
9.21 |
11.53 |
-0.93 |
11.91 |
| 269 |
Union Largecap Fund - Reg - Gr.. |
-2.29 |
3.27 |
0.13 |
-0.86 |
7.63 |
| 270 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
1.00 |
7.28 |
12.62 |
-0.81 |
5.58 |
| 271 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
-2.30 |
4.02 |
0.94 |
-0.81 |
11.01 |
| 272 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
1.00 |
7.28 |
12.62 |
-0.81 |
5.58 |
| 273 |
Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. |
-2.68 |
4.67 |
1.47 |
-0.78 |
9.63 |
| 274 |
Axis Large Cap Fund - Reg - Gr.. |
-2.71 |
6.03 |
1.89 |
-0.78 |
8.89 |
| 275 |
Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. |
-2.68 |
4.67 |
1.47 |
-0.78 |
9.63 |
| 276 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
-2.77 |
4.34 |
1.64 |
-0.69 |
8.20 |
| 277 |
Kotak Multicap Fund- Reg - IDCW.. |
-1.34 |
4.53 |
-2.18 |
-0.67 |
14.14 |
| 278 |
Motilal Oswal Large Cap Fund- Reg - Gr.. |
-1.37 |
5.04 |
3.12 |
-0.63 |
- |
| 279 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
-1.02 |
4.96 |
3.01 |
-0.60 |
9.14 |
| 280 |
HDFC NIFTY 100 ETF.. |
-2.81 |
3.05 |
0.18 |
-0.59 |
-49.23 |
| 281 |
Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. |
-1.19 |
7.64 |
8.56 |
-0.58 |
12.01 |
| 282 |
Canara Robeco Large and Mid Cap Fund
Auto Repurchase - Gr
.. |
-1.19 |
7.64 |
8.56 |
-0.58 |
12.01 |
| 283 |
UTI Innovation Fund - Reg - Gr.. |
1.83 |
10.61 |
25.53 |
-0.57 |
- |
| 284 |
UTI Innovation Fund - Reg - Idcw.. |
1.83 |
10.61 |
25.53 |
-0.57 |
- |
| 285 |
Axis Midcap Fund - Reg - IDCW.. |
0.46 |
6.17 |
10.46 |
-0.52 |
5.96 |
| 286 |
360 One QUANT FUND - Reg - Gr.. |
-2.15 |
4.01 |
-1.17 |
-0.50 |
14.65 |
| 287 |
HDFC Infrastructure Fund - Reg - IDCW.. |
-1.21 |
0.80 |
2.72 |
-0.49 |
7.97 |
| 288 |
HDFC Infrastructure Fund - Reg - Gr.. |
-1.21 |
0.80 |
2.72 |
-0.48 |
13.74 |
| 289 |
Shriram Flexi Cap Fund - Reg -Gr.. |
-3.16 |
2.69 |
1.51 |
-0.48 |
6.52 |
| 290 |
Invesco India ESG Integration Strategy Fund - Reg - Gr.. |
-1.15 |
9.11 |
9.67 |
-0.46 |
8.57 |
| 291 |
Invesco India ESG Integration Strategy Fund - Income Distrib.. |
-1.14 |
9.18 |
9.70 |
-0.43 |
1.08 |
| 292 |
Axis ESG Integration Strategy Fund - Reg - Gr.. |
-1.82 |
3.71 |
2.49 |
-0.43 |
8.42 |
| 293 |
SBI Contra Fund -Reg -IDCW.. |
-1.34 |
2.49 |
-0.62 |
-0.42 |
10.64 |
| 294 |
SBI Contra Fund -Reg - Gr.. |
-1.34 |
2.49 |
-0.62 |
-0.42 |
10.64 |
| 295 |
Kotak Large Cap Fund - Reg - IDCW.. |
-2.59 |
3.96 |
-0.33 |
-0.40 |
9.76 |
| 296 |
Kotak Large Cap Fund - Reg - Gr.. |
-2.59 |
3.96 |
-0.33 |
-0.40 |
9.76 |
| 297 |
Kotak Large Cap Fund - Reg - IDCW(P).. |
-2.59 |
3.96 |
-0.33 |
-0.40 |
9.76 |
| 298 |
ITI Bharat Consumption Fund - Reg - Gr.. |
-2.43 |
7.56 |
9.14 |
-0.40 |
- |
| 299 |
Franklin India Large Cap Fund- Reg - Gr.. |
-2.37 |
5.68 |
2.18 |
-0.34 |
9.81 |
| 300 |
Motilal Oswal Business Cycle Fund - Reg- Gr.. |
1.42 |
14.61 |
19.59 |
-0.33 |
- |
| 301 |
Motilal oswal business cycle fund - Reg - IDCW.. |
1.42 |
14.61 |
19.59 |
-0.33 |
- |
| 302 |
UTI Quant Fund - Reg - Gr.. |
-2.48 |
3.75 |
4.29 |
-0.30 |
- |
| 303 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-9.11 |
-2.72 |
4.97 |
-0.26 |
11.66 |
| 304 |
Canara Robeco Infra - Reg Plan - IDCW.. |
-6.74 |
-5.59 |
-2.23 |
-0.26 |
12.91 |
| 305 |
HSBC Multi Cap Fund - Reg - IDCW.. |
0.81 |
7.41 |
12.44 |
-0.24 |
9.99 |
| 306 |
UTI Flexi Cap Fund - Reg - IDCW.. |
-1.40 |
10.84 |
12.65 |
-0.20 |
8.08 |
| 307 |
UTI Flexi Cap Fund - Reg - Gr
.. |
-1.40 |
10.84 |
12.65 |
-0.20 |
8.08 |
| 308 |
Bank of India Consumption Fund - Reg - Gr.. |
-1.42 |
8.48 |
8.59 |
-0.18 |
- |
| 309 |
Bandhan Business Cycle Fund - Reg - IDCW.. |
-1.29 |
4.71 |
5.49 |
-0.12 |
- |
| 310 |
Bandhan Business Cycle Fund - Reg- Gr.. |
-1.29 |
4.71 |
5.49 |
-0.12 |
- |
| 311 |
Axis Momentum Fund - Reg - IDCW.. |
-1.65 |
3.95 |
1.94 |
-0.11 |
- |
| 312 |
Axis Momentum Fund - Reg - Gr.. |
-1.65 |
3.95 |
1.94 |
-0.11 |
- |
| 313 |
ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
-2.42 |
2.34 |
-0.19 |
-0.10 |
- |
| 314 |
ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
-2.42 |
2.34 |
-0.19 |
-0.10 |
- |
| 315 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
-1.55 |
4.36 |
1.89 |
-0.09 |
7.49 |
| 316 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
-2.58 |
2.64 |
-0.08 |
-0.08 |
14.87 |
| 317 |
HDFC Large Cap Fund - Reg - Gr.. |
-2.55 |
5.33 |
0.47 |
-0.04 |
9.59 |
|
