| Rank |
Scheme |
|
|
|
|
|
| 1 |
Quant PSU Fund - Reg - IDCW.. |
-0.23 |
6.23 |
2.99 |
-18.68 |
- |
| 2 |
Quant PSU Fund - Reg - Gr.. |
-0.23 |
6.23 |
2.99 |
-18.66 |
- |
| 3 |
Quant PSU Fund - Dir - Gr.. |
-0.11 |
6.59 |
3.69 |
-17.52 |
- |
| 4 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
1.31 |
6.00 |
0.91 |
-16.98 |
25.32 |
| 5 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
1.31 |
6.00 |
0.91 |
-16.98 |
25.32 |
| 6 |
Invesco India PSU Equity Fund - IDCW.. |
2.16 |
11.55 |
2.99 |
-16.61 |
33.49 |
| 7 |
Invesco India Infra Fund - IDCW.. |
1.07 |
11.99 |
-6.61 |
-16.34 |
20.44 |
| 8 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
2.13 |
9.38 |
-3.90 |
-16.01 |
23.71 |
| 9 |
Samco Special Opportunities Fund - Reg - Gr.. |
2.32 |
13.09 |
-0.34 |
-15.85 |
- |
| 10 |
Samco Flexi Cap Fund- Reg - Gr.. |
-1.38 |
12.64 |
-5.31 |
-15.83 |
7.35 |
| 11 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
2.28 |
10.41 |
-3.13 |
-15.63 |
28.13 |
| 12 |
ICICI Prudential PSU Equity Fund- IDCW.. |
1.06 |
4.63 |
-2.11 |
-14.61 |
- |
| 13 |
Samco Flexi Cap Fund- Dir - Gr.. |
-1.23 |
13.08 |
-4.66 |
-14.59 |
8.91 |
| 14 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
3.20 |
10.96 |
-3.57 |
-14.55 |
20.81 |
| 15 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
3.20 |
10.96 |
-3.57 |
-14.55 |
20.81 |
| 16 |
HSBC Infrastructure Fund - Reg - IDCW.. |
2.55 |
11.45 |
5.19 |
-14.22 |
19.50 |
| 17 |
HSBC Infrastructure Fund - Reg- IDCW.. |
2.55 |
11.45 |
5.19 |
-14.22 |
19.50 |
| 18 |
Quant Infrastructure Fund -Reg - Gr.. |
1.57 |
8.42 |
0.51 |
-14.14 |
23.49 |
| 19 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
1.07 |
8.64 |
-2.17 |
-14.14 |
14.37 |
| 20 |
Quant Infrastructure Fund -Reg - IDCW.. |
1.58 |
8.42 |
0.51 |
-14.14 |
23.49 |
| 21 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
2.78 |
9.73 |
-1.63 |
-14.00 |
14.99 |
| 22 |
Shriram Flexi Cap Fund - Reg -Gr.. |
2.75 |
5.92 |
0.08 |
-13.96 |
14.61 |
| 23 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
2.52 |
7.87 |
-2.72 |
-13.71 |
7.66 |
| 24 |
Quant Mid Cap Fund -Reg - IDCW
.. |
1.00 |
6.33 |
2.48 |
-13.35 |
23.33 |
| 25 |
Quant Mid Cap Fund- Reg - Gr
.. |
1.00 |
6.33 |
2.47 |
-13.35 |
23.26 |
| 26 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
1.72 |
12.89 |
-6.00 |
-13.06 |
17.13 |
| 27 |
Quant Multi Cap Fund - Reg - IDCW
.. |
1.20 |
7.29 |
1.72 |
-12.88 |
17.72 |
| 28 |
Quant Multi Cap Fund - Reg - Gr
.. |
1.20 |
7.29 |
1.73 |
-12.88 |
17.79 |
| 29 |
Tata Nifty Realty Index Fund - Reg - Gr.. |
-3.12 |
15.69 |
4.60 |
-12.86 |
- |
| 30 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
1.14 |
8.47 |
-7.82 |
-12.79 |
4.92 |
| 31 |
Quant Manufacturing Fund - Reg - IDCW.. |
0.57 |
7.96 |
-0.16 |
-12.62 |
- |
| 32 |
Quant Manufacturing Fund- Reg- Gr.. |
0.57 |
7.96 |
-0.16 |
-12.58 |
- |
| 33 |
Tata Infra Fund Plan A- Gr.. |
2.32 |
11.29 |
4.80 |
-12.33 |
25.10 |
| 34 |
Tata Infra Fund Plan A- IDCW.. |
2.32 |
11.29 |
4.80 |
-12.33 |
25.08 |
| 35 |
Tata Infra Fund Plan A- IDCW.. |
2.32 |
11.29 |
4.80 |
-12.33 |
25.08 |
| 36 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
1.38 |
8.23 |
-6.58 |
-12.22 |
16.61 |
| 37 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
2.86 |
11.15 |
6.42 |
-12.16 |
20.79 |
| 38 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
2.86 |
11.15 |
6.42 |
-12.16 |
20.79 |
| 39 |
Kotak Nifty Alpha 50 ETF.. |
1.32 |
12.30 |
1.39 |
-12.13 |
24.35 |
| 40 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
2.92 |
13.39 |
0.18 |
-12.02 |
16.44 |
| 41 |
Quant Consumption Fund- Reg - Gr.. |
0.28 |
2.10 |
-1.15 |
-12.00 |
- |
| 42 |
Quant Consumption Fund- Reg - IDCW.. |
0.29 |
2.10 |
-1.15 |
-12.00 |
- |
| 43 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
3.29 |
2.87 |
4.08 |
-11.70 |
1.47 |
| 44 |
NJ Flexi Cap Fund- Reg- Gr.. |
2.04 |
8.79 |
1.73 |
-11.60 |
- |
| 45 |
Templeton India Equity Income Fund - Reg - IDCW.. |
1.47 |
5.06 |
-0.98 |
-11.51 |
10.30 |
| 46 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
1.47 |
5.06 |
-0.98 |
-11.51 |
10.30 |
| 47 |
Templeton India Value Fund - Reg - IDCW (P).. |
2.29 |
8.09 |
6.26 |
-11.05 |
13.26 |
| 48 |
Templeton India Value Fund - Reg - IDCW.. |
2.29 |
8.09 |
6.26 |
-11.05 |
13.26 |
| 49 |
HDFC MNC Fund - Reg - Gr.. |
2.16 |
8.49 |
1.57 |
-10.73 |
- |
| 50 |
HDFC MNC Fund - Reg - IDCW.. |
2.16 |
8.49 |
1.57 |
-10.73 |
- |
| 51 |
Quant Consumption Fund- Dir - Gr.. |
0.41 |
2.47 |
-0.43 |
-10.65 |
- |
| 52 |
Quant Consumption Fund- Dir - IDCW.. |
0.41 |
2.47 |
-0.43 |
-10.65 |
- |
| 53 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
3.57 |
10.86 |
1.60 |
-10.64 |
13.27 |
| 54 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
2.61 |
5.13 |
-7.39 |
-10.57 |
12.58 |
| 55 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
2.61 |
5.13 |
-7.39 |
-10.57 |
12.58 |
| 56 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
3.25 |
10.57 |
7.93 |
-10.56 |
22.24 |
| 57 |
Franklin Build India Fund IDCW Plan.. |
3.25 |
10.57 |
7.93 |
-10.56 |
22.24 |
| 58 |
HDFC Infrastructure Fund - Reg - IDCW.. |
1.99 |
8.82 |
-0.65 |
-10.50 |
24.08 |
| 59 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
2.04 |
11.74 |
-7.15 |
-10.49 |
12.07 |
| 60 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
2.04 |
11.74 |
-7.15 |
-10.49 |
12.07 |
| 61 |
HSBC Multi Cap Fund - Reg - IDCW.. |
2.21 |
10.19 |
-5.62 |
-10.43 |
- |
| 62 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
1.63 |
7.66 |
-4.33 |
-10.43 |
9.29 |
| 63 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
1.63 |
7.66 |
-4.33 |
-10.43 |
9.29 |
| 64 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
0.67 |
6.73 |
1.53 |
-10.37 |
21.92 |
| 65 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
1.28 |
5.98 |
9.00 |
-10.32 |
34.55 |
| 66 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
1.28 |
5.98 |
9.00 |
-10.32 |
34.55 |
| 67 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
1.12 |
8.66 |
-5.71 |
-10.30 |
12.27 |
| 68 |
Quant Business Cycle Fund - Reg - Gr.. |
1.09 |
8.38 |
-0.19 |
-10.24 |
- |
| 69 |
Quant Business Cycle Fund - Reg - Gr.. |
1.09 |
8.38 |
-0.19 |
-10.24 |
- |
| 70 |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
2.06 |
9.13 |
-1.99 |
-10.18 |
- |
| 71 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
2.27 |
11.59 |
7.47 |
-10.07 |
17.63 |
| 72 |
Quant Quantamental Fund - Reg- Gr.. |
1.19 |
9.51 |
5.15 |
-9.97 |
26.55 |
| 73 |
Quant Quantamental Fund - IDCW.. |
1.19 |
9.51 |
5.15 |
-9.97 |
26.57 |
| 74 |
Franklin India Technology Fund -Reg - IDCW.. |
0.36 |
13.57 |
-5.01 |
-9.87 |
13.06 |
| 75 |
Quant Flexi Cap Fund- Reg - Gr.. |
1.98 |
6.71 |
4.98 |
-9.80 |
22.53 |
| 76 |
Quant Flexi Cap Fund - Reg - IDCW.. |
1.98 |
6.71 |
4.98 |
-9.80 |
22.54 |
| 77 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
2.32 |
2.73 |
-7.08 |
-9.77 |
7.85 |
| 78 |
Nippon India Small Cap Fund - Reg - IDCW.. |
3.32 |
13.13 |
-3.89 |
-9.58 |
18.16 |
| 79 |
Bandhan Infra Fund -Reg -Gr.. |
2.28 |
10.41 |
3.96 |
-9.46 |
33.37 |
| 80 |
HDFC Large Cap Fund - IDCW (R).. |
2.09 |
5.91 |
-4.09 |
-9.40 |
8.57 |
| 81 |
HDFC Large Cap Fund - Reg - IDCW.. |
2.09 |
5.91 |
-4.09 |
-9.40 |
8.57 |
| 82 |
HDFC Large Cap Fund - IDCW.. |
2.09 |
5.91 |
-4.09 |
-9.40 |
8.57 |
| 83 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
2.08 |
4.42 |
-3.73 |
-9.38 |
9.57 |
| 84 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
1.04 |
2.30 |
-10.01 |
-9.22 |
11.76 |
| 85 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
2.78 |
13.40 |
6.84 |
-9.20 |
10.64 |
| 86 |
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
1.39 |
6.31 |
9.68 |
-9.16 |
36.39 |
| 87 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
2.22 |
12.43 |
-2.97 |
-9.14 |
- |
| 88 |
Quant Momentum Fund - Reg - IDCW.. |
0.59 |
7.92 |
5.15 |
-9.13 |
- |
| 89 |
Quant Momentum Fund - Reg - Gr.. |
0.59 |
7.92 |
5.15 |
-9.12 |
- |
| 90 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
1.85 |
6.96 |
-6.37 |
-8.98 |
11.81 |
| 91 |
Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
1.45 |
9.72 |
1.62 |
-8.91 |
16.44 |
| 92 |
Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
1.45 |
9.72 |
1.62 |
-8.91 |
16.44 |
| 93 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
1.23 |
8.80 |
0.60 |
-8.84 |
- |
| 94 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
2.30 |
6.88 |
3.54 |
-8.72 |
7.46 |
| 95 |
HSBC Large Cap Fund - Reg - IDCW.. |
2.30 |
6.88 |
3.54 |
-8.72 |
7.46 |
| 96 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
1.30 |
-1.16 |
-2.40 |
-8.53 |
9.17 |
| 97 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
1.30 |
-1.16 |
-2.40 |
-8.53 |
9.17 |
| 98 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
1.16 |
7.07 |
-2.17 |
-8.52 |
11.10 |
| 99 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
1.16 |
7.07 |
-2.17 |
-8.52 |
11.10 |
| 100 |
Quant Value Fund - IDCW (P).. |
3.18 |
10.54 |
3.00 |
-8.42 |
28.85 |
| 101 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
1.51 |
5.35 |
-2.99 |
-8.41 |
13.18 |
| 102 |
Quant Value Fund - Reg - Gr.. |
3.18 |
10.54 |
3.00 |
-8.41 |
28.53 |
| 103 |
Sundaram Focused Fund - HY - IDCW.. |
2.41 |
3.56 |
-0.81 |
-8.34 |
9.63 |
| 104 |
Nippon India Consumption Fund - Reg - IDCW
.. |
2.69 |
4.59 |
-2.70 |
-8.19 |
10.05 |
| 105 |
Invesco India PSU Equity Fund - Gr.. |
2.13 |
11.53 |
13.39 |
-8.19 |
37.84 |
| 106 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
2.11 |
6.88 |
3.69 |
-8.18 |
7.67 |
| 107 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
2.11 |
6.88 |
3.69 |
-8.18 |
7.67 |
| 108 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
2.37 |
13.70 |
5.25 |
-8.12 |
14.24 |
| 109 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
2.37 |
13.70 |
5.25 |
-8.12 |
14.24 |
| 110 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
1.95 |
7.02 |
5.66 |
-8.11 |
20.52 |
| 111 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
1.95 |
7.02 |
5.66 |
-8.11 |
20.52 |
| 112 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
1.76 |
11.17 |
3.32 |
-8.06 |
14.89 |
| 113 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
1.51 |
5.66 |
2.80 |
-7.96 |
- |
| 114 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
3.12 |
6.88 |
-3.93 |
-7.96 |
9.99 |
| 115 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
1.91 |
7.33 |
6.02 |
-7.89 |
20.77 |
| 116 |
Tata Ethical Fund Reg - IDCW (P).. |
0.89 |
6.20 |
0.52 |
-7.85 |
13.94 |
| 117 |
Tata Ethical Fund Plan A - Gr.. |
0.89 |
6.20 |
0.52 |
-7.85 |
13.96 |
| 118 |
Tata Ethical Fund Plan A- IDCW.. |
0.89 |
6.20 |
0.52 |
-7.85 |
13.94 |
| 119 |
Franklin India Focused Equity Fund - IDCW.. |
2.12 |
8.23 |
6.93 |
-7.84 |
10.15 |
| 120 |
Invesco India Largecap Fund - IDCW
.. |
1.87 |
9.10 |
-4.05 |
-7.84 |
11.80 |
| 121 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
0.84 |
8.38 |
-7.95 |
-7.84 |
8.58 |
| 122 |
Franklin India Focused Equity Fund - IDCW (P).. |
2.12 |
8.23 |
6.93 |
-7.84 |
10.15 |
| 123 |
HSBC Value Fund- Reg -IDCW.. |
1.78 |
11.13 |
-1.65 |
-7.84 |
16.64 |
| 124 |
HSBC Value Fund - IDCW (P).. |
1.78 |
11.13 |
-1.65 |
-7.84 |
16.64 |
| 125 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
2.13 |
9.38 |
5.68 |
-7.64 |
34.92 |
| 126 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
2.13 |
9.38 |
5.68 |
-7.64 |
34.92 |
| 127 |
Tata Nifty Auto Index Fund - Reg - Gr.. |
1.09 |
11.46 |
2.80 |
-7.62 |
- |
| 128 |
SBI PSU Fund - Reg -IDCW(P).. |
0.93 |
6.60 |
8.77 |
-7.59 |
37.21 |
| 129 |
SBI PSU Fund - Reg - Gr.. |
0.93 |
6.60 |
8.77 |
-7.59 |
37.21 |
| 130 |
SBI PSU Fund - Reg - IDCW.. |
0.93 |
6.60 |
8.77 |
-7.59 |
37.21 |
| 131 |
DSP Quant Fund - Reg - IDCW.. |
1.30 |
7.85 |
-3.83 |
-7.58 |
6.35 |
| 132 |
JM Flexicap Fund - Reg -IDCW.. |
2.20 |
6.36 |
-1.14 |
-7.56 |
26.39 |
| 133 |
JM Flexicap Fund - Reg -Gr.. |
2.20 |
6.36 |
-1.14 |
-7.56 |
26.39 |
| 134 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
0.20 |
14.42 |
-6.45 |
-7.55 |
9.40 |
| 135 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
0.20 |
14.42 |
-6.45 |
-7.55 |
9.40 |
| 136 |
Canara Robeco Infra - Reg Plan - IDCW.. |
2.43 |
11.87 |
8.22 |
-7.41 |
25.49 |
| 137 |
ICICI Prudential Flexicap Fund - IDCW.. |
1.74 |
8.05 |
5.55 |
-7.39 |
16.91 |
| 138 |
HSBC Infrastructure Fund - Reg - Gr.. |
2.55 |
11.45 |
5.19 |
-7.39 |
29.27 |
| 139 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
0.54 |
4.70 |
5.13 |
-7.30 |
32.02 |
| 140 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
2.65 |
14.07 |
3.86 |
-7.28 |
27.54 |
| 141 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
2.65 |
14.07 |
3.86 |
-7.28 |
27.54 |
| 142 |
DSP Mid Cap Fund - Reg - IDCW.. |
2.56 |
14.41 |
-2.74 |
-7.25 |
12.29 |
| 143 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
2.56 |
14.41 |
-2.74 |
-7.25 |
12.29 |
| 144 |
JM Large Cap Fund -IDCW.. |
2.15 |
7.06 |
3.68 |
-7.20 |
18.87 |
| 145 |
JM Large Cap Fund -Gr
.. |
2.15 |
7.06 |
3.68 |
-7.20 |
18.87 |
| 146 |
JM Equity Fund - Half Yearly IDCW.. |
2.15 |
7.06 |
3.68 |
-7.20 |
18.87 |
| 147 |
DSP Large & Mid Cap Fund -Reg - IDCW.. |
1.71 |
7.32 |
-2.07 |
-7.18 |
13.75 |
| 148 |
DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
1.71 |
7.32 |
-2.07 |
-7.18 |
13.75 |
| 149 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
2.33 |
7.92 |
-0.29 |
-7.06 |
14.03 |
| 150 |
Quant ESG Equity Fund- Reg - Gr.. |
-0.35 |
8.42 |
3.70 |
-7.01 |
20.33 |
| 151 |
Kotak Quant Fund- Reg- Gr.. |
2.07 |
4.91 |
5.39 |
-7.00 |
- |
| 152 |
HDFC Small cap Fund - Reg - IDCW.. |
3.84 |
16.26 |
-3.87 |
-6.99 |
15.97 |
| 153 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
1.07 |
8.64 |
5.99 |
-6.97 |
24.11 |
| 154 |
Quant Value Fund -Dir - Gr.. |
3.32 |
10.98 |
3.83 |
-6.95 |
30.59 |
| 155 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
3.20 |
10.97 |
5.01 |
-6.95 |
31.48 |
| 156 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
2.09 |
12.87 |
3.40 |
-6.94 |
- |
| 157 |
Nippon India Focused Fund- Reg - IDCW.. |
1.28 |
8.77 |
0.68 |
-6.92 |
8.42 |
| 158 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
1.60 |
10.43 |
6.78 |
-6.92 |
10.00 |
| 159 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
1.60 |
10.43 |
6.78 |
-6.92 |
10.00 |
| 160 |
SBI Energy Opportunities Fund- Reg- IDCW (P).. |
3.30 |
9.94 |
8.70 |
-6.90 |
- |
| 161 |
SBI Energy Opportunities Fund- Reg- Gr.. |
3.30 |
9.94 |
8.70 |
-6.90 |
- |
| 162 |
SBI Energy Opportunities Fund- Reg- IDCW.. |
3.30 |
9.94 |
8.70 |
-6.90 |
- |
| 163 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
2.09 |
12.96 |
3.40 |
-6.88 |
- |
| 164 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
1.17 |
11.70 |
3.35 |
-6.88 |
24.58 |
| 165 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
2.19 |
11.23 |
-3.90 |
-6.86 |
12.89 |
| 166 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
2.19 |
11.23 |
-3.90 |
-6.86 |
12.89 |
| 167 |
HSBC Mid Cap Fund- Reg - IDCW.. |
2.44 |
15.28 |
4.53 |
-6.85 |
16.05 |
| 168 |
HSBC Midcap Fund - IDCW (P).. |
2.44 |
15.28 |
4.53 |
-6.85 |
16.05 |
| 169 |
Quant Focused Fund - Reg - Gr.. |
0.44 |
7.61 |
4.05 |
-6.81 |
18.95 |
| 170 |
Quant Focused Fund - Reg - IDCW.. |
0.44 |
7.61 |
4.05 |
-6.81 |
19.01 |
| 171 |
SBI Automotive Opportunities Fund - Reg - Gr.. |
2.70 |
14.01 |
4.29 |
-6.79 |
- |
| 172 |
SBI Automotive Opportunities Fund - Reg - IDCW.. |
2.70 |
14.01 |
4.29 |
-6.79 |
- |
| 173 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
2.46 |
8.11 |
-4.73 |
-6.78 |
1.14 |
| 174 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
2.46 |
8.11 |
-4.73 |
-6.78 |
1.14 |
| 175 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
2.43 |
8.22 |
5.34 |
-6.77 |
10.81 |
| 176 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
1.07 |
4.64 |
6.90 |
-6.74 |
- |
| 177 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
2.52 |
11.27 |
0.32 |
-6.73 |
9.43 |
| 178 |
JM Value Fund - IDCW.. |
2.61 |
10.93 |
4.05 |
-6.73 |
28.92 |
| 179 |
JM Value Fund - Gr.. |
2.61 |
10.93 |
4.05 |
-6.73 |
28.92 |
| 180 |
Axis Innovation Fund - Reg - IDCW.. |
2.00 |
11.80 |
-5.28 |
-6.64 |
14.60 |
| 181 |
Franklin India Opportunities Fund-Reg - IDCW.. |
3.11 |
9.81 |
5.37 |
-6.61 |
22.28 |
| 182 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
1.51 |
8.82 |
-0.14 |
-6.49 |
18.92 |
| 183 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
2.25 |
8.24 |
0.51 |
-6.42 |
17.40 |
| 184 |
Quant Teck Fund - Reg- Gr.. |
-0.66 |
11.44 |
-0.59 |
-6.40 |
- |
| 185 |
Axis Quant Fund - Reg - Gr.. |
1.42 |
7.95 |
2.01 |
-6.36 |
17.04 |
| 186 |
Axis Quant Fund - Reg - IDCW.. |
1.42 |
7.95 |
2.01 |
-6.36 |
17.04 |
| 187 |
Invesco India Infra Fund - Gr.. |
1.06 |
11.97 |
4.56 |
-6.35 |
29.77 |
| 188 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
2.79 |
9.73 |
7.12 |
-6.34 |
24.75 |
| 189 |
ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
1.90 |
11.24 |
10.40 |
-6.31 |
23.78 |
| 190 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
1.90 |
11.24 |
10.40 |
-6.31 |
23.78 |
| 191 |
Axis Midcap Fund - Reg - IDCW.. |
1.40 |
11.71 |
-2.32 |
-6.29 |
11.27 |
| 192 |
Nippon India Multicap Fund - Reg - IDCW
.. |
1.73 |
11.01 |
-0.47 |
-6.21 |
17.11 |
| 193 |
MOF 25 Fund - Reg - Gr.. |
2.71 |
14.57 |
2.63 |
-6.18 |
13.08 |
| 194 |
DSP Flexi Cap Fund - Reg -IDCW.. |
0.99 |
7.24 |
-2.15 |
-6.07 |
11.26 |
| 195 |
ITI Mid Cap Fund - Reg - Gr.. |
0.95 |
9.93 |
4.54 |
-6.05 |
26.91 |
| 196 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
3.27 |
14.10 |
6.54 |
-5.99 |
- |
| 197 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
3.27 |
14.10 |
6.54 |
-5.99 |
- |
| 198 |
Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
2.14 |
7.67 |
5.65 |
-5.92 |
- |
| 199 |
Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
2.14 |
7.79 |
5.76 |
-5.82 |
- |
| 200 |
ITI Value Fund - Reg - Gr.. |
2.93 |
9.48 |
4.52 |
-5.82 |
23.55 |
| 201 |
Nippon India Vision Fund - Reg - IDCW.. |
2.11 |
8.22 |
-2.19 |
-5.80 |
15.48 |
| 202 |
Franklin India Bluechip Fund- IDCW.. |
2.30 |
8.54 |
-2.41 |
-5.67 |
6.09 |
| 203 |
Franklin India BLUECHIP FUND - IDCW (P).. |
2.30 |
8.54 |
-2.41 |
-5.67 |
6.09 |
| 204 |
BOI Flexi Cap Fund - Reg- Gr.. |
1.73 |
10.37 |
1.97 |
-5.61 |
25.29 |
| 205 |
BOI Flexi Cap Fund - Reg - IDCW.. |
1.74 |
10.36 |
1.97 |
-5.60 |
25.28 |
| 206 |
Axis Value Fund - Reg - IDCW.. |
1.99 |
8.68 |
-5.80 |
-5.59 |
22.07 |
| 207 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
3.08 |
11.60 |
2.02 |
-5.52 |
13.82 |
| 208 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
3.45 |
15.89 |
1.37 |
-5.52 |
12.75 |
| 209 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
2.58 |
10.60 |
0.34 |
-5.51 |
16.65 |
| 210 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
2.58 |
10.60 |
0.34 |
-5.51 |
16.65 |
| 211 |
Nippon India Value Fund - IDCW.. |
2.31 |
8.39 |
-1.95 |
-5.51 |
16.46 |
| 212 |
Motilal Oswal Quant Fund- Reg - Gr.. |
2.55 |
12.82 |
1.35 |
-5.39 |
- |
| 213 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
1.46 |
17.29 |
10.46 |
-5.39 |
14.42 |
| 214 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
1.46 |
17.29 |
10.46 |
-5.39 |
14.42 |
| 215 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
1.45 |
8.77 |
-1.93 |
-5.37 |
- |
| 216 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
2.52 |
7.87 |
6.69 |
-5.35 |
17.59 |
| 217 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
1.79 |
9.91 |
5.89 |
-5.33 |
14.95 |
| 218 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
1.78 |
7.89 |
-0.21 |
-5.30 |
9.43 |
| 219 |
Bandhan Large Cap Fund - Reg -IDCW.. |
1.78 |
7.89 |
-0.21 |
-5.30 |
9.43 |
| 220 |
SBI Infrastructure Fund - Reg - IDCW.. |
3.07 |
8.30 |
5.59 |
-5.23 |
28.47 |
| 221 |
SBI Infrastructure Fund - Reg - Gr.. |
3.07 |
8.30 |
5.59 |
-5.23 |
28.47 |
| 222 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
2.86 |
11.17 |
6.42 |
-5.22 |
29.62 |
| 223 |
DSP Focus Fund - Reg - IDCW.. |
1.37 |
6.50 |
-1.02 |
-5.22 |
11.71 |
| 224 |
ICICI Prudential Large Cap Fund - Reg - IDCW.. |
1.67 |
7.34 |
8.32 |
-5.20 |
11.18 |
| 225 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
0.19 |
13.14 |
-5.24 |
-5.17 |
7.43 |
| 226 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
1.61 |
8.24 |
7.32 |
-5.13 |
13.63 |
| 227 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
1.61 |
8.24 |
7.32 |
-5.13 |
13.63 |
| 228 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
1.39 |
8.91 |
0.23 |
-5.09 |
10.89 |
| 229 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
2.13 |
11.89 |
7.64 |
-4.99 |
17.86 |
| 230 |
Quant Teck Fund - Dir - Gr.. |
-0.53 |
11.88 |
0.18 |
-4.89 |
- |
| 231 |
Sundaram Multi Cap Fund - HY - IDCW.. |
2.95 |
5.65 |
3.19 |
-4.87 |
12.24 |
| 232 |
Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
1.41 |
8.28 |
-0.25 |
-4.81 |
17.22 |
| 233 |
Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
1.41 |
8.28 |
-0.25 |
-4.81 |
17.22 |
| 234 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
2.28 |
12.18 |
7.09 |
-4.78 |
- |
| 235 |
Tata Housing Opportunities Fund- Reg - Gr.. |
2.28 |
12.18 |
7.09 |
-4.78 |
- |
| 236 |
HDFC Value Fund - Reg - IDCW.. |
2.67 |
10.40 |
-0.32 |
-4.75 |
13.48 |
| 237 |
Invesco India Focused Fund - Reg - IDCW.. |
2.27 |
10.01 |
-4.49 |
-4.69 |
22.65 |
| 238 |
BOI Bluechip Fund - Reg - Gr.. |
2.16 |
9.33 |
6.43 |
-4.63 |
18.28 |
| 239 |
Quant Small Cap Fund- Reg- Gr.. |
3.73 |
12.15 |
4.69 |
-4.61 |
30.35 |
| 240 |
Quant Small Cap Fund- Reg - IDCW
.. |
3.73 |
12.14 |
4.69 |
-4.61 |
30.38 |
| 241 |
Quant Large Cap Fund - IDCW.. |
1.54 |
9.45 |
4.04 |
-4.55 |
- |
| 242 |
Kotak Special Opportunities Fund - Reg - IDCW.. |
1.53 |
8.85 |
1.50 |
-4.52 |
- |
| 243 |
Kotak Special Opportunities Fund - Reg - Gr.. |
1.53 |
8.85 |
1.50 |
-4.52 |
- |
| 244 |
UTI - MNC Fund (UGS 10000)-Gr.. |
2.25 |
10.67 |
3.12 |
-4.49 |
13.74 |
| 245 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
2.25 |
10.67 |
3.12 |
-4.49 |
13.74 |
| 246 |
Hdfc Nifty Psu Bank ETF.. |
1.94 |
10.80 |
12.64 |
-4.43 |
- |
| 247 |
Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
2.32 |
8.14 |
6.48 |
-4.43 |
- |
| 248 |
Franklin Templeton India Equity Income Fund - Reg - Gr.. |
1.47 |
5.06 |
2.55 |
-4.43 |
19.66 |
| 249 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
2.37 |
0.00 |
-0.15 |
-4.36 |
10.14 |
| 250 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
2.37 |
0.00 |
-0.15 |
-4.36 |
10.14 |
| 251 |
Nippon India Growth Mid Cap Fund - Reg - IDCW.. |
1.65 |
11.36 |
-1.31 |
-4.33 |
19.00 |
| 252 |
HSBC Focused Fund -Reg - IDCW.. |
2.23 |
9.94 |
3.34 |
-4.33 |
11.95 |
| 253 |
HSBC Focused Fund -Reg - IDCW (P).. |
2.23 |
9.94 |
3.34 |
-4.33 |
11.95 |
| 254 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
3.33 |
12.62 |
7.68 |
-4.24 |
21.71 |
| 255 |
UTI-Transportation and Logistics Fund- IDCW.. |
3.33 |
12.62 |
7.68 |
-4.24 |
21.71 |
| 256 |
HDFC Mid Cap Fund - Reg - IDCW.. |
3.67 |
13.84 |
-1.75 |
-4.22 |
18.30 |
| 257 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
1.87 |
10.80 |
2.71 |
-4.18 |
27.20 |
| 258 |
UTI Infrastructure Fund- Reg - IDCW.. |
2.27 |
7.13 |
7.97 |
-4.15 |
25.28 |
| 259 |
UTI Infrastructure Fund-Reg - Gr.. |
2.27 |
7.13 |
7.97 |
-4.15 |
25.28 |
| 260 |
Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. |
2.05 |
7.88 |
7.94 |
-4.14 |
10.85 |
| 261 |
JM Focussed Fund - Gr.. |
1.53 |
5.53 |
1.03 |
-4.09 |
21.43 |
| 262 |
JM Focussed Fund - IDCW.. |
1.53 |
5.53 |
1.03 |
-4.09 |
21.43 |
| 263 |
Union Business Cycle Fund - Reg - Gr.. |
1.46 |
7.77 |
4.62 |
-4.07 |
- |
| 264 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
1.64 |
7.34 |
2.83 |
-4.05 |
17.55 |
| 265 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
1.64 |
7.34 |
2.84 |
-4.05 |
17.55 |
| 266 |
Quant Large Cap Fund - Reg -Gr.. |
1.54 |
9.45 |
4.58 |
-4.04 |
- |
| 267 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
3.29 |
2.87 |
4.08 |
-4.03 |
10.50 |
| 268 |
ICICI Prudential Value Fund - Reg - IDCW.. |
1.69 |
8.12 |
-2.28 |
-4.00 |
11.86 |
| 269 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
2.03 |
7.93 |
7.79 |
-3.95 |
10.11 |
| 270 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
1.56 |
12.15 |
8.09 |
-3.92 |
14.22 |
| 271 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
1.56 |
12.15 |
8.09 |
-3.92 |
14.22 |
| 272 |
ITI Multicap Fund - Reg - Gr.. |
1.18 |
11.46 |
5.43 |
-3.91 |
23.83 |
| 273 |
Franklin India PRIMA FUND - IDCW (P).. |
-5.62 |
1.84 |
-1.64 |
-3.86 |
16.92 |
| 274 |
Franklin India Prima Fund - Reg - IDCW.. |
-5.62 |
1.84 |
-1.64 |
-3.86 |
16.92 |
| 275 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
1.38 |
8.24 |
2.37 |
-3.81 |
20.22 |
| 276 |
Taurus Infra Fund -IDCW.. |
2.23 |
11.59 |
6.07 |
-3.80 |
23.51 |
| 277 |
Taurus Infra Fund -Gr.. |
2.23 |
11.58 |
6.08 |
-3.79 |
23.51 |
| 278 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
1.33 |
7.56 |
-0.03 |
-3.71 |
15.76 |
| 279 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
1.33 |
7.56 |
-0.03 |
-3.71 |
15.76 |
| 280 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
2.03 |
5.24 |
3.71 |
-3.69 |
10.40 |
| 281 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
2.03 |
5.24 |
3.71 |
-3.69 |
10.40 |
| 282 |
ICICI Prudential MNC Fund - Reg - Gr.. |
1.12 |
8.49 |
1.78 |
-3.68 |
15.60 |
| 283 |
UTI Innovation Fund - Reg - Gr.. |
1.46 |
11.17 |
-1.58 |
-3.68 |
- |
| 284 |
UTI Innovation Fund - Reg - Idcw.. |
1.46 |
11.17 |
-1.58 |
-3.68 |
- |
| 285 |
Franklin India Equity Fund - Dir - IDCW.. |
1.39 |
7.77 |
-0.36 |
-3.66 |
15.58 |
| 286 |
Taurus Ethical Fund - Gr.. |
2.22 |
9.80 |
2.21 |
-3.65 |
18.09 |
| 287 |
Taurus Ethical Fund - Bonus Option.. |
2.21 |
9.79 |
2.20 |
-3.65 |
18.09 |
| 288 |
Taurus Ethical Fund - IDCW.. |
2.21 |
9.80 |
2.21 |
-3.64 |
18.09 |
| 289 |
Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
1.04 |
9.02 |
6.62 |
-3.61 |
11.08 |
| 290 |
Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
1.04 |
9.02 |
6.62 |
-3.61 |
11.08 |
| 291 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
3.21 |
11.33 |
6.99 |
-3.61 |
17.84 |
| 292 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
0.88 |
6.91 |
8.43 |
-3.58 |
13.86 |
| 293 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
0.88 |
6.91 |
8.43 |
-3.58 |
13.86 |
| 294 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
3.69 |
9.81 |
-3.78 |
-3.56 |
- |
| 295 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
3.69 |
9.81 |
-3.78 |
-3.56 |
- |
| 296 |
SBI ETF Quality - Reg - Gr.. |
0.93 |
8.37 |
3.87 |
-3.56 |
16.15 |
| 297 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
1.72 |
12.89 |
4.28 |
-3.55 |
28.50 |
| 298 |
TATA Multicap Fund - Reg - Gr.. |
1.99 |
10.43 |
3.16 |
-3.55 |
- |
| 299 |
Tata Multicap Fund - Reg - IDCW.. |
1.99 |
10.43 |
3.16 |
-3.55 |
- |
| 300 |
DSP Small Cap Fund - Reg - IDCW.. |
2.38 |
17.36 |
-2.25 |
-3.52 |
14.30 |
| 301 |
LIC MF Infra FUND - IDCW.. |
1.23 |
15.74 |
4.15 |
-3.46 |
32.41 |
| 302 |
LIC MF Infra FUND - Gr.. |
1.23 |
15.74 |
4.15 |
-3.46 |
32.41 |
| 303 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
2.73 |
11.59 |
3.25 |
-3.45 |
- |
| 304 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
2.73 |
11.59 |
3.25 |
-3.45 |
- |
| 305 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
2.55 |
8.39 |
5.83 |
-3.42 |
19.98 |
| 306 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
2.55 |
8.39 |
5.83 |
-3.42 |
19.98 |
| 307 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
0.64 |
9.52 |
4.90 |
-3.40 |
20.39 |
| 308 |
Mahindra Manulife Manufacturing - Reg - Gr.. |
2.64 |
11.89 |
7.16 |
-3.38 |
- |
| 309 |
Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
2.64 |
11.89 |
7.16 |
-3.38 |
- |
| 310 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
2.71 |
12.26 |
3.66 |
-3.36 |
- |
| 311 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
2.96 |
13.33 |
4.88 |
-3.34 |
19.23 |
| 312 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
2.08 |
4.42 |
2.70 |
-3.33 |
17.38 |
| 313 |
JM Midcap Fund - Reg - Gr.. |
2.68 |
10.26 |
5.56 |
-3.29 |
- |
| 314 |
JM Midcap Fund - Reg - IDCW.. |
2.68 |
10.26 |
5.56 |
-3.29 |
- |
| 315 |
ITI Large Cap Fund - Reg - Gr.. |
1.47 |
7.54 |
5.21 |
-3.28 |
17.97 |
| 316 |
Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. |
1.68 |
11.46 |
-0.39 |
-3.27 |
25.88 |
| 317 |
PGIM India Small Cap Fund - Reg - IDCW .. |
5.02 |
13.75 |
-1.74 |
-3.24 |
13.55 |
| 318 |
Quant Commodities Fund - Reg- Gr.. |
2.52 |
8.73 |
-0.97 |
-3.20 |
- |
| 319 |
Sundaram Small Cap Fund- Reg- IDCW.. |
2.66 |
14.20 |
6.80 |
-3.15 |
16.64 |
| 320 |
DSP Value Fund- Reg- IDCW.. |
1.07 |
8.95 |
-2.82 |
-3.09 |
14.57 |
| 321 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
1.23 |
6.85 |
6.06 |
-3.07 |
11.17 |
| 322 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
2.90 |
13.38 |
10.39 |
-3.06 |
28.17 |
| 323 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-3.17 |
12.55 |
-12.80 |
-3.05 |
- |
| 324 |
Templeton India Value Fund - Reg - Gr.. |
2.29 |
8.09 |
6.26 |
-2.98 |
23.25 |
| 325 |
Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
2.48 |
12.50 |
7.22 |
-2.91 |
- |
| 326 |
Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
2.48 |
12.50 |
7.22 |
-2.91 |
- |
| 327 |
HDFC Infrastructure Fund - Reg - Gr.. |
1.99 |
8.82 |
7.82 |
-2.88 |
34.34 |
| 328 |
LIC MF Value Fund - Reg - Gr.. |
3.26 |
9.75 |
-2.83 |
-2.83 |
- |
| 329 |
LIC MF Value Fund - Reg - IDCW.. |
3.26 |
9.75 |
-2.83 |
-2.83 |
- |
| 330 |
DSP Large Cap Fund- Reg - IDCW.. |
0.99 |
5.66 |
-0.89 |
-2.82 |
11.62 |
| 331 |
DSP Large Cap Fund - Reg - IDCW.. |
0.99 |
5.66 |
-0.89 |
-2.82 |
11.62 |
| 332 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
4.67 |
11.47 |
1.66 |
-2.77 |
16.14 |
| 333 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
4.67 |
11.47 |
1.66 |
-2.77 |
17.56 |
| 334 |
Axis India Manufacturing Fund- Reg - Gr.. |
2.23 |
11.07 |
4.96 |
-2.76 |
- |
| 335 |
Axis India Manufacturing Fund- Reg - IDCW.. |
2.23 |
11.07 |
4.96 |
-2.76 |
- |
| 336 |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
2.14 |
13.67 |
5.72 |
-2.75 |
- |
| 337 |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
2.15 |
13.68 |
5.72 |
-2.75 |
- |
| 338 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
2.27 |
11.59 |
7.47 |
-2.73 |
26.79 |
| 339 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
0.71 |
9.70 |
5.27 |
-2.70 |
21.16 |
| 340 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
0.71 |
9.72 |
5.28 |
-2.70 |
21.16 |
| 341 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
1.49 |
7.62 |
-1.78 |
-2.69 |
15.43 |
| 342 |
Kotak Manufacture in India Fund - Reg - Gr.. |
3.10 |
11.64 |
5.93 |
-2.68 |
21.67 |
| 343 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
3.10 |
11.64 |
5.94 |
-2.67 |
21.67 |
| 344 |
Canara Robeco Infra - Reg Plan - Gr.. |
2.42 |
11.87 |
8.21 |
-2.65 |
30.18 |
| 345 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
1.87 |
7.59 |
7.78 |
-2.63 |
19.65 |
| 346 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
1.16 |
5.21 |
4.93 |
-2.63 |
16.16 |
| 347 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
1.16 |
5.21 |
4.93 |
-2.63 |
16.16 |
| 348 |
HSBC Small Cap Fund- Reg - Gr.. |
2.61 |
14.48 |
0.85 |
-2.62 |
25.65 |
| 349 |
Quant Large Cap Fund - Dir- Gr.. |
1.68 |
9.86 |
5.37 |
-2.62 |
- |
| 350 |
Tata Business Cycle Fund- Reg -Gr.. |
2.86 |
8.37 |
5.67 |
-2.58 |
24.18 |
| 351 |
Tata Business Cycle Fund- Reg - IDCW.. |
2.86 |
8.37 |
5.67 |
-2.58 |
24.18 |
| 352 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
2.06 |
9.13 |
6.34 |
-2.54 |
- |
| 353 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
1.89 |
12.37 |
8.75 |
-2.47 |
12.26 |
| 354 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
2.66 |
3.04 |
-0.06 |
-2.46 |
18.78 |
| 355 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
2.66 |
3.04 |
-0.06 |
-2.46 |
18.78 |
| 356 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
2.61 |
12.46 |
0.63 |
-2.43 |
9.39 |
| 357 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
2.61 |
12.46 |
0.63 |
-2.43 |
9.39 |
| 358 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
2.61 |
12.46 |
0.63 |
-2.43 |
9.39 |
| 359 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
2.16 |
6.71 |
-0.87 |
-2.40 |
14.65 |
| 360 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
2.16 |
6.71 |
-0.87 |
-2.40 |
14.65 |
| 361 |
Tata Focused Fund - Reg - Gr.. |
1.92 |
7.74 |
2.98 |
-2.38 |
19.25 |
| 362 |
Tata Focused Fund - Reg - IDCW.. |
1.92 |
7.74 |
2.98 |
-2.38 |
19.25 |
| 363 |
Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
1.50 |
8.62 |
3.13 |
-2.36 |
21.86 |
| 364 |
Franklin Build India Fund - Gr Plan.. |
3.25 |
10.57 |
7.93 |
-2.32 |
33.02 |
| 365 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
1.64 |
8.56 |
2.53 |
-2.31 |
14.20 |
| 366 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
2.10 |
6.64 |
6.30 |
-2.29 |
20.50 |
| 367 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
2.10 |
6.64 |
6.30 |
-2.29 |
20.50 |
| 368 |
360 One Focused Equity Fund - Reg - Gr.. |
2.10 |
6.64 |
6.30 |
-2.29 |
20.50 |
| 369 |
HSBC Large and Midcap Fund - Reg - Gr.. |
2.04 |
11.74 |
1.37 |
-2.27 |
22.68 |
| 370 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
2.48 |
9.39 |
12.11 |
-2.27 |
15.06 |
| 371 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
2.03 |
11.30 |
6.65 |
-2.24 |
18.65 |
| 372 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
2.03 |
11.30 |
6.65 |
-2.24 |
18.65 |
| 373 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
2.55 |
8.39 |
5.83 |
-2.19 |
18.94 |
| 374 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
2.55 |
8.39 |
5.83 |
-2.19 |
18.94 |
| 375 |
Tata Value Fund - Reg- Gr.. |
2.55 |
8.39 |
5.83 |
-2.19 |
24.06 |
| 376 |
Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
2.82 |
12.60 |
4.23 |
-2.13 |
- |
| 377 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
1.61 |
8.73 |
8.20 |
-2.11 |
12.73 |
| 378 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
1.61 |
8.73 |
8.20 |
-2.11 |
12.73 |
| 379 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
3.84 |
12.10 |
3.41 |
-2.09 |
18.48 |
| 380 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
3.84 |
12.10 |
3.41 |
-2.09 |
18.48 |
| 381 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
2.85 |
11.98 |
3.99 |
-2.04 |
- |
| 382 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
1.93 |
8.51 |
5.19 |
-2.02 |
18.77 |
| 383 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
1.93 |
8.51 |
5.19 |
-2.02 |
18.77 |
| 384 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
2.99 |
13.66 |
10.96 |
-2.02 |
29.45 |
| 385 |
Aditya Birla Sun Life Value Fund -Reg - Gr.. |
1.45 |
9.72 |
1.62 |
-2.01 |
24.68 |
| 386 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
1.15 |
8.79 |
6.80 |
-1.99 |
- |
| 387 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
1.20 |
7.38 |
-2.93 |
-1.97 |
15.20 |
| 388 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
1.00 |
7.65 |
8.02 |
-1.96 |
13.14 |
| 389 |
SBI Small Cap Fund - Reg - Gr.. |
4.13 |
10.36 |
5.03 |
-1.96 |
20.84 |
| 390 |
Sbi Small Cap Fund - Reg - IDCW.. |
4.13 |
10.36 |
5.03 |
-1.96 |
20.84 |
| 391 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
4.13 |
10.36 |
5.03 |
-1.96 |
20.84 |
| 392 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
1.00 |
7.65 |
8.02 |
-1.96 |
13.14 |
| 393 |
Groww Large Cap Fund - Gr.. |
2.27 |
8.76 |
8.15 |
-1.92 |
17.06 |
| 394 |
Groww Large Cap Fund - IDCW.. |
2.29 |
8.78 |
8.15 |
-1.87 |
17.07 |
| 395 |
Tata Digital India Fund Reg Gr.. |
-2.13 |
12.09 |
-10.60 |
-1.87 |
17.33 |
| 396 |
Tata Digital India Fund Reg IDCW.. |
-2.13 |
12.09 |
-10.60 |
-1.87 |
17.33 |
| 397 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
2.24 |
8.93 |
4.18 |
-1.86 |
16.18 |
| 398 |
Navi Flexi Cap Fund - Reg - Gr.. |
2.24 |
8.93 |
4.18 |
-1.86 |
16.18 |
| 399 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
2.24 |
8.93 |
4.18 |
-1.86 |
16.20 |
| 400 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
2.24 |
8.93 |
4.18 |
-1.86 |
16.18 |
| 401 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
2.24 |
8.93 |
4.18 |
-1.86 |
16.18 |
| 402 |
Navi Flexi Cap Fund - Reg- Gr.. |
2.24 |
8.93 |
4.18 |
-1.86 |
16.18 |
| 403 |
Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
2.78 |
12.32 |
7.99 |
-1.83 |
- |
| 404 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
1.63 |
7.66 |
4.86 |
-1.82 |
19.43 |
| 405 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
1.77 |
9.05 |
11.96 |
-1.77 |
14.69 |
| 406 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
1.77 |
9.05 |
11.96 |
-1.77 |
14.69 |
| 407 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
3.56 |
10.83 |
11.71 |
-1.75 |
23.88 |
| 408 |
Taurus Discovery Fund - Gr.. |
3.58 |
13.90 |
9.74 |
-1.74 |
22.85 |
| 409 |
Kotak Small Cap Fund - Reg - IDCW.. |
2.39 |
13.08 |
2.53 |
-1.74 |
20.80 |
| 410 |
Kotak Small Cap Fund - Reg - Gr.. |
2.39 |
13.07 |
2.53 |
-1.74 |
20.80 |
| 411 |
Quant Commodities Fund - Dir - Gr.. |
2.65 |
9.12 |
-0.27 |
-1.74 |
- |
| 412 |
Taurus Discovery Fund - IDCWided Option.. |
3.58 |
13.89 |
9.74 |
-1.74 |
22.85 |
| 413 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
2.89 |
13.85 |
7.23 |
-1.70 |
14.57 |
| 414 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
2.89 |
13.85 |
7.23 |
-1.70 |
14.57 |
| 415 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
2.89 |
13.85 |
7.23 |
-1.70 |
14.57 |
| 416 |
UTI Large Cap Fund - IDCW.. |
0.98 |
6.24 |
6.05 |
-1.69 |
12.35 |
| 417 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
1.50 |
6.70 |
7.01 |
-1.68 |
23.32 |
| 418 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
1.91 |
9.71 |
7.87 |
-1.67 |
14.05 |
| 419 |
Mahindra Manulife Consumption Fund - Dir - Gr.. |
2.23 |
4.86 |
3.57 |
-1.66 |
19.37 |
| 420 |
LIC MF Value Fund - Dir - Gr.. |
3.38 |
10.14 |
-2.13 |
-1.64 |
- |
| 421 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
1.16 |
7.07 |
5.19 |
-1.64 |
20.92 |
| 422 |
Tata Mid Cap Fund - Reg - Gr.. |
2.85 |
11.75 |
6.68 |
-1.62 |
24.05 |
| 423 |
Tata Mid Cap Fund - IDCW.. |
2.85 |
11.75 |
6.67 |
-1.62 |
24.03 |
| 424 |
Canara Robeco Large and Mid Cap Fund
-Reg- IDCW.. |
1.19 |
8.19 |
5.75 |
-1.61 |
15.55 |
| 425 |
HDFC Focused Fund - Reg - IDCW.. |
2.45 |
6.89 |
-0.41 |
-1.59 |
14.40 |
| 426 |
HDFC Focused Fund - Reg - IDCW (R).. |
2.45 |
6.89 |
-0.41 |
-1.59 |
14.40 |
| 427 |
HDFC Manufacturing Fund - Reg - Gr.. |
3.90 |
13.00 |
7.73 |
-1.59 |
- |
| 428 |
HDFC Manufacturing Fund - Reg - IDCW.. |
3.90 |
13.00 |
7.73 |
-1.59 |
- |
| 429 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
1.58 |
6.65 |
14.23 |
-1.58 |
15.76 |
| 430 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
1.58 |
6.65 |
14.23 |
-1.58 |
15.76 |
| 431 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
1.12 |
8.66 |
3.45 |
-1.58 |
22.73 |
| 432 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
1.83 |
15.71 |
8.89 |
-1.48 |
- |
| 433 |
Nippon India Small Cap Fund - Reg - Gr.. |
3.32 |
13.13 |
4.76 |
-1.44 |
28.94 |
| 434 |
Nippon India Small Cap Fund - Reg - Bonus.. |
3.32 |
13.13 |
4.76 |
-1.44 |
28.94 |
| 435 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
2.47 |
14.00 |
-4.89 |
-1.35 |
24.89 |
| 436 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
2.37 |
13.70 |
5.25 |
-1.33 |
22.28 |
| 437 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
1.76 |
11.17 |
3.34 |
-1.30 |
20.51 |
| 438 |
SBI Magnum Global Fund - Reg -Gr.. |
1.09 |
7.77 |
1.90 |
-1.27 |
11.71 |
| 439 |
SBI Magnum Global Fund - Reg -IDCW.. |
1.09 |
7.77 |
1.90 |
-1.26 |
11.71 |
| 440 |
Kotak Manufacture in India Fund - Dir - Gr.. |
3.23 |
12.04 |
6.68 |
-1.24 |
23.60 |
| 441 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
2.27 |
12.48 |
5.48 |
-1.23 |
- |
| 442 |
Franklin India Technology Fund - Reg -Gr.. |
0.36 |
13.57 |
-5.01 |
-1.22 |
24.05 |
| 443 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
2.41 |
7.84 |
3.29 |
-1.20 |
17.93 |
| 444 |
TATA Business Cycle Fund - Dir- Gr.. |
2.98 |
8.75 |
6.40 |
-1.17 |
26.16 |
| 445 |
Union Largecap Fund - Reg - Gr.. |
1.77 |
7.24 |
6.37 |
-1.17 |
15.99 |
| 446 |
Canara Robeco large cap fund - Reg -IDCW.. |
1.66 |
7.04 |
7.45 |
-1.13 |
16.25 |
| 447 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
2.84 |
14.47 |
6.80 |
-1.12 |
29.38 |
| 448 |
Taurus Bonanza Fund-IDCW.. |
1.61 |
6.90 |
5.58 |
-1.11 |
17.77 |
| 449 |
Taurus Bonanza Fund-Gr.. |
1.61 |
6.92 |
5.59 |
-1.09 |
17.77 |
| 450 |
UTI Focused Fund- Reg - IDCW.. |
0.90 |
6.27 |
5.36 |
-0.98 |
17.68 |
| 451 |
UTI Focused Fund - Reg - Gr.. |
0.90 |
6.27 |
5.36 |
-0.98 |
17.68 |
| 452 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
0.57 |
12.32 |
3.02 |
-0.97 |
- |
| 453 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
2.32 |
2.73 |
1.98 |
-0.97 |
17.94 |
| 454 |
LIC MIDCAP FUND - REG - GR.. |
0.57 |
12.32 |
3.02 |
-0.97 |
- |
| 455 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
0.57 |
12.32 |
3.02 |
-0.97 |
- |
| 456 |
Nippon India Innovation Fund - Reg - Gr.. |
2.50 |
9.88 |
7.41 |
-0.92 |
- |
| 457 |
HSBC Multi Cap Fund - Reg - Gr.. |
2.20 |
10.19 |
4.41 |
-0.92 |
- |
| 458 |
Nippon India Innovation Fund - Reg - IDCW.. |
2.50 |
9.88 |
7.41 |
-0.92 |
- |
| 459 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
2.79 |
13.41 |
6.84 |
-0.92 |
20.87 |
| 460 |
Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
2.20 |
9.57 |
7.21 |
-0.90 |
- |
| 461 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
1.60 |
7.38 |
7.44 |
-0.89 |
17.28 |
| 462 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
1.60 |
7.38 |
7.44 |
-0.89 |
17.28 |
| 463 |
UTI Mid Cap Fund- Reg - Gr.. |
1.10 |
13.31 |
5.22 |
-0.87 |
20.68 |
| 464 |
UTI Mid Cap Fund - Reg -IDCW.. |
1.10 |
13.31 |
5.22 |
-0.87 |
20.68 |
| 465 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
2.44 |
11.32 |
5.53 |
-0.85 |
27.98 |
| 466 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
1.07 |
12.72 |
6.35 |
-0.82 |
- |
| 467 |
Samco Active Momentum Fund - Reg- Gr.. |
3.81 |
7.52 |
-1.80 |
-0.81 |
- |
| 468 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
3.42 |
15.64 |
5.67 |
-0.78 |
27.44 |
| 469 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
3.42 |
15.64 |
5.67 |
-0.78 |
27.44 |
| 470 |
Nippon India Flexi Cap Fund - Dir - Gr.. |
2.04 |
8.85 |
5.86 |
-0.75 |
20.36 |
| 471 |
ICICI Prudential Commodities Fund - Dir - Gr.. |
3.67 |
11.11 |
12.23 |
-0.74 |
25.33 |
| 472 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
1.05 |
12.70 |
6.33 |
-0.73 |
16.95 |
| 473 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
0.20 |
14.43 |
-6.46 |
-0.71 |
17.22 |
| 474 |
Nippon India Consumption Fund - Reg - Bonus
.. |
2.69 |
4.59 |
5.32 |
-0.62 |
19.45 |
| 475 |
Nippon India Consumption Fund - Reg - Gr.. |
2.69 |
4.59 |
5.32 |
-0.62 |
19.45 |
| 476 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
2.71 |
8.53 |
7.45 |
-0.60 |
- |
| 477 |
LIC MF Large & Mid Cap Fund - Gr.. |
0.69 |
8.60 |
3.97 |
-0.49 |
19.66 |
| 478 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
0.69 |
8.60 |
3.97 |
-0.49 |
18.12 |
| 479 |
360 One QUANT FUND - Reg - Gr.. |
0.85 |
8.72 |
9.96 |
-0.48 |
29.41 |
| 480 |
360 ONE Flexicap Fund - Reg - Gr.. |
1.92 |
8.04 |
3.82 |
-0.47 |
- |
| 481 |
Kotak Multicap Fund- Reg - Gr.. |
2.19 |
8.95 |
4.35 |
-0.46 |
27.01 |
| 482 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
2.95 |
13.33 |
4.87 |
-0.43 |
20.81 |
| 483 |
Tata Large Cap Fund - Reg - Gr.. |
1.72 |
6.77 |
6.42 |
-0.40 |
18.22 |
| 484 |
Tata Large Cap Fund-Reg-IDCW.. |
1.72 |
6.77 |
6.42 |
-0.40 |
18.20 |
| 485 |
Tata Large Cap Fund - Reg - IDCW (P).. |
1.72 |
6.77 |
6.42 |
-0.40 |
18.20 |
| 486 |
HDFC Manufacturing fund - Dir - Gr.. |
4.01 |
13.34 |
8.35 |
-0.40 |
- |
| 487 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
3.44 |
15.63 |
6.24 |
-0.33 |
27.75 |
| 488 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
3.43 |
15.63 |
6.24 |
-0.33 |
27.75 |
| 489 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
3.12 |
6.88 |
4.06 |
-0.30 |
19.49 |
| 490 |
HSBC Large Cap Fund - Reg - Gr.. |
2.30 |
6.88 |
3.54 |
-0.30 |
17.49 |
| 491 |
ITI Flexi Cap Fund - Reg- IDCW.. |
1.76 |
11.10 |
6.01 |
-0.27 |
- |
| 492 |
ITI Flexi Cap Fund - Reg - Gr.. |
1.76 |
11.10 |
6.01 |
-0.27 |
- |
| 493 |
Sundaram Large Cap Fund -Reg - Gr.. |
1.30 |
6.21 |
4.88 |
-0.26 |
15.93 |
| 494 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
1.55 |
7.55 |
4.19 |
-0.22 |
- |
| 495 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
1.55 |
7.55 |
4.19 |
-0.22 |
- |
| 496 |
JM Small Cap Fund- Reg - Gr.. |
2.51 |
11.76 |
4.12 |
-0.21 |
- |
| 497 |
JM Small Cap Fund - Reg - IDCW.. |
2.52 |
11.76 |
4.12 |
-0.21 |
- |
| 498 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
1.85 |
6.97 |
2.69 |
-0.18 |
22.15 |
| 499 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
3.08 |
11.60 |
7.84 |
-0.13 |
20.69 |
| 500 |
SBI Contra Fund -Reg - Gr.. |
2.27 |
7.60 |
5.23 |
-0.12 |
24.72 |
| 501 |
SBI Contra Fund -Reg -IDCW.. |
2.27 |
7.60 |
5.23 |
-0.12 |
24.72 |
| 502 |
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
2.53 |
11.90 |
1.18 |
-0.11 |
- |
| 503 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
1.60 |
10.43 |
6.78 |
-0.11 |
17.80 |
| 504 |
Canara Robeco Value Fund - Reg - IDCW.. |
2.07 |
8.17 |
6.22 |
-0.11 |
22.21 |
| 505 |
SBI Flexicap Fund -Reg -IDCW.. |
2.43 |
7.50 |
4.18 |
-0.09 |
15.94 |
| 506 |
SBI Flexicap Fund -Reg -IDCW.. |
2.43 |
7.50 |
4.18 |
-0.09 |
15.94 |
| 507 |
SBI Flexicap Fund - Reg -Gr.. |
2.42 |
7.50 |
4.18 |
-0.09 |
15.94 |
| 508 |
Kotak Contra Fund - Reg - Gr.. |
2.89 |
9.67 |
6.95 |
-0.06 |
24.97 |
| 509 |
Kotak Contra Fund- Reg - IDCW.. |
2.89 |
9.67 |
6.95 |
-0.06 |
24.96 |
| 510 |
Kotak Contra Fund - Reg - IDCW (P).. |
2.89 |
9.67 |
6.95 |
-0.06 |
24.96 |
| 511 |
Franklin India Focused Equity Fund - Reg - Gr.. |
2.12 |
8.23 |
6.93 |
-0.04 |
20.06 |
| 512 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
1.87 |
8.47 |
4.81 |
-0.03 |
21.71 |
| 513 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
1.87 |
8.47 |
4.81 |
-0.03 |
21.71 |
|
