| Rank |
Scheme |
|
|
|
|
|
| 1 |
SBI PSU Fund - Reg -IDCW(P).. |
5.81 |
-4.68 |
-11.20 |
6.55 |
30.98 |
| 2 |
SBI PSU Fund - Reg - IDCW.. |
5.81 |
-4.68 |
-11.20 |
6.55 |
30.98 |
| 3 |
SBI PSU Fund - Reg - Gr.. |
5.81 |
-4.68 |
-11.20 |
6.55 |
30.98 |
| 4 |
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
5.45 |
-3.83 |
-14.51 |
-0.90 |
29.89 |
| 5 |
HDFC Infrastructure Fund - Reg - Gr.. |
4.83 |
-7.76 |
-14.20 |
5.74 |
29.51 |
| 6 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
3.86 |
-5.00 |
-11.94 |
9.42 |
29.30 |
| 7 |
Invesco India PSU Equity Fund - IDCW.. |
7.18 |
-7.02 |
-14.25 |
5.02 |
29.14 |
| 8 |
Invesco India PSU Equity Fund - Gr.. |
7.18 |
-7.02 |
-14.26 |
5.01 |
29.13 |
| 9 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
5.32 |
-9.56 |
-16.91 |
4.37 |
28.80 |
| 10 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
5.32 |
-9.56 |
-16.91 |
4.37 |
28.80 |
| 11 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
1.15 |
-3.59 |
-19.23 |
3.85 |
28.57 |
| 12 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
4.68 |
-5.03 |
-12.90 |
3.66 |
28.30 |
| 13 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
5.33 |
-4.13 |
-15.05 |
-2.19 |
28.09 |
| 14 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
5.33 |
-4.13 |
-15.05 |
-2.19 |
28.09 |
| 15 |
Franklin Build India Fund - Gr Plan.. |
4.49 |
-7.40 |
-13.22 |
7.89 |
27.86 |
| 16 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
-0.25 |
-16.83 |
-15.14 |
19.67 |
27.82 |
| 17 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
3.77 |
-11.14 |
-14.74 |
23.50 |
27.54 |
| 18 |
Franklin India Opportunities Fund - Reg - Gr.. |
2.45 |
-9.02 |
-12.39 |
16.71 |
27.43 |
| 19 |
Bandhan Infra Fund -Reg -Gr.. |
5.55 |
-11.07 |
-18.47 |
8.44 |
26.85 |
| 20 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
4.39 |
-11.88 |
-18.11 |
9.36 |
26.69 |
| 21 |
ITI Small Cap Fund - Dir - Gr.. |
5.89 |
-11.42 |
-12.75 |
14.97 |
26.05 |
| 22 |
Canara Robeco Infra - Reg Plan - Gr.. |
5.71 |
-8.80 |
-14.56 |
15.74 |
25.69 |
| 23 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
3.67 |
-11.41 |
-15.28 |
21.83 |
25.67 |
| 24 |
LIC MF Infra FUND - Gr.. |
6.12 |
-13.94 |
-14.69 |
19.25 |
25.65 |
| 25 |
LIC MF Infra FUND - IDCW.. |
6.12 |
-13.94 |
-14.69 |
19.25 |
25.65 |
| 26 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
1.99 |
-1.40 |
-8.25 |
13.72 |
24.89 |
| 27 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
5.55 |
-11.06 |
-18.47 |
8.44 |
24.76 |
| 28 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
2.66 |
-8.03 |
-11.17 |
12.96 |
24.48 |
| 29 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
4.22 |
-16.78 |
-15.97 |
17.98 |
23.94 |
| 30 |
ITI Small Cap Fund - Reg- Gr.. |
5.78 |
-11.72 |
-13.38 |
13.14 |
23.84 |
| 31 |
Kotak Multicap Fund - Dir - Gr.. |
1.86 |
-9.61 |
-14.58 |
7.72 |
23.73 |
| 32 |
Kotak Multicap Fund- Reg - IDCW.. |
1.86 |
-9.61 |
-14.58 |
7.72 |
23.73 |
| 33 |
UTI-Transportation and Logistics Fund- IDCW.. |
2.18 |
-3.98 |
-18.45 |
2.34 |
23.61 |
| 34 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
2.18 |
-3.98 |
-18.45 |
2.34 |
23.61 |
| 35 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
4.06 |
-5.95 |
-14.14 |
5.07 |
23.59 |
| 36 |
Invesco India Infra Fund - Gr.. |
5.74 |
-12.86 |
-17.48 |
6.45 |
23.52 |
| 37 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
1.95 |
-1.64 |
-8.70 |
12.56 |
23.48 |
| 38 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
6.08 |
-2.36 |
-1.22 |
23.91 |
23.39 |
| 39 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
6.08 |
-2.36 |
-1.22 |
23.91 |
23.39 |
| 40 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
6.08 |
-2.36 |
-1.22 |
23.91 |
23.39 |
| 41 |
HDFC Focused 30 Fund - Reg - Gr.. |
2.63 |
-0.96 |
-6.34 |
15.92 |
23.28 |
| 42 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
5.16 |
-4.97 |
-5.14 |
23.40 |
23.24 |
| 43 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
4.26 |
-8.38 |
-13.83 |
14.23 |
23.16 |
| 44 |
SBI Infrastructure Fund - Reg - IDCW.. |
3.58 |
-7.81 |
-16.92 |
2.58 |
23.16 |
| 45 |
SBI Infrastructure Fund - Reg - Gr.. |
3.58 |
-7.81 |
-16.92 |
2.58 |
23.16 |
| 46 |
HSBC Infrastructure Fund - Reg - Gr.. |
4.50 |
-11.38 |
-17.21 |
10.38 |
22.76 |
| 47 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
3.02 |
-9.09 |
-13.87 |
15.69 |
22.66 |
| 48 |
Nippon India Gr Fund-Gr.. |
3.02 |
-9.09 |
-13.87 |
15.69 |
22.66 |
| 49 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
3.70 |
-10.44 |
-13.02 |
19.55 |
22.49 |
| 50 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
3.98 |
-6.22 |
-14.60 |
3.88 |
22.43 |
| 51 |
Quant Value Fund -Dir - Gr.. |
1.08 |
-9.38 |
-18.22 |
-0.01 |
22.43 |
| 52 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
3.43 |
-14.93 |
-20.32 |
3.07 |
22.38 |
| 53 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
3.43 |
-14.93 |
-20.32 |
3.07 |
22.38 |
| 54 |
HDFC Flexi Cap Fund - Reg -Gr.. |
2.71 |
-1.50 |
-6.58 |
15.10 |
22.37 |
| 55 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
5.75 |
-9.34 |
-16.15 |
4.66 |
22.37 |
| 56 |
Nippon India Multicap Fund- Reg - Gr
.. |
4.04 |
-6.69 |
-12.61 |
11.60 |
22.16 |
| 57 |
Nippon India Multicap Fund -Gr -Bonus
.. |
4.04 |
-6.69 |
-12.61 |
11.60 |
22.16 |
| 58 |
ITI Mid Cap Fund - Reg - Gr.. |
5.02 |
-9.19 |
-15.19 |
8.92 |
22.13 |
| 59 |
HDFC Multicap Fund – Dir – Gr.. |
3.32 |
-7.88 |
-13.99 |
9.65 |
22.09 |
| 60 |
Tata Small Cap Fund - Reg - Gr.. |
3.64 |
-12.18 |
-16.06 |
15.15 |
22.05 |
| 61 |
Tata Small Cap Fund - Reg - IDCW.. |
3.64 |
-12.18 |
-16.06 |
15.15 |
22.05 |
| 62 |
TATA Small Cap Fund - Reg - IDCW (P).. |
3.64 |
-12.18 |
-16.06 |
15.15 |
22.05 |
| 63 |
Kotak Multicap Fund- Reg - Gr.. |
1.76 |
-9.88 |
-15.10 |
6.37 |
21.95 |
| 64 |
SBI Contra Fund -Reg -IDCW.. |
1.67 |
-5.14 |
-11.58 |
7.90 |
21.93 |
| 65 |
SBI Contra Fund -Reg - Gr.. |
1.67 |
-5.14 |
-11.58 |
7.90 |
21.93 |
| 66 |
Nippon India Small Cap Fund - Reg - Gr.. |
3.23 |
-12.89 |
-17.37 |
8.94 |
21.83 |
| 67 |
Nippon India Small Cap Fund - Reg - Bonus.. |
3.23 |
-12.89 |
-17.37 |
8.94 |
21.83 |
| 68 |
JM Flexicap Fund - Reg -Gr.. |
1.36 |
-11.57 |
-16.41 |
9.15 |
21.80 |
| 69 |
JM Flexicap Fund - Reg -IDCW.. |
1.36 |
-11.57 |
-16.41 |
9.15 |
21.80 |
| 70 |
Invesco India Small Cap Fund - Reg - Gr.. |
2.44 |
-13.39 |
-14.46 |
17.02 |
21.80 |
| 71 |
Bandhan Core Equity Fund - Reg Plan-Gr.. |
2.66 |
-6.12 |
-12.67 |
13.43 |
21.80 |
| 72 |
Invesco India Mid Cap Fund - Gr.. |
3.49 |
-11.33 |
-12.91 |
22.58 |
21.73 |
| 73 |
Invesco India Mid Cap Fund - IDCW.. |
3.49 |
-11.34 |
-12.92 |
22.57 |
21.73 |
| 74 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
3.96 |
-9.06 |
-15.55 |
7.99 |
21.68 |
| 75 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
3.15 |
-1.15 |
-7.95 |
8.74 |
21.65 |
| 76 |
Quant Quantamental Fund - IDCW.. |
2.35 |
-5.78 |
-18.35 |
-3.77 |
21.61 |
| 77 |
Quant Quantamental Fund - Reg- Gr.. |
2.35 |
-5.78 |
-18.35 |
-3.77 |
21.59 |
| 78 |
UTI Infrastructure Fund-Reg - Gr.. |
4.09 |
-4.29 |
-14.31 |
6.01 |
21.42 |
| 79 |
UTI Infrastructure Fund- Reg - IDCW.. |
4.09 |
-4.29 |
-14.31 |
6.01 |
21.42 |
| 80 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
3.47 |
-10.25 |
-14.63 |
13.69 |
21.38 |
| 81 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
4.14 |
-8.69 |
-14.42 |
12.60 |
21.27 |
| 82 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
2.86 |
-10.22 |
-11.52 |
20.07 |
21.20 |
| 83 |
Canara Robeco Infra - Reg Plan - IDCW.. |
5.73 |
-8.79 |
-14.55 |
10.08 |
21.16 |
| 84 |
Franklin India Prima Fund - Reg - Gr.. |
3.68 |
-9.07 |
-12.47 |
17.50 |
21.15 |
| 85 |
Quant Small Cap Fund- Reg - IDCW
.. |
2.97 |
-10.04 |
-18.26 |
1.91 |
21.05 |
| 86 |
Quant Small Cap Fund- Reg- Gr.. |
2.97 |
-10.04 |
-18.26 |
1.90 |
21.01 |
| 87 |
ITI Pharma And Healthcare Fund - Dir - Gr.. |
5.45 |
-6.08 |
-5.23 |
21.75 |
20.99 |
| 88 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
2.77 |
-8.90 |
-14.64 |
9.73 |
20.96 |
| 89 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
2.48 |
0.05 |
-8.67 |
12.77 |
20.91 |
| 90 |
JM Value Fund - Gr.. |
1.30 |
-10.93 |
-19.14 |
5.84 |
20.87 |
| 91 |
JM Value Fund - IDCW.. |
1.30 |
-10.93 |
-19.14 |
5.84 |
20.87 |
| 92 |
Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
2.77 |
-8.79 |
-14.63 |
9.77 |
20.79 |
| 93 |
Quant Value Fund - IDCW (P).. |
0.96 |
-9.74 |
-18.86 |
-0.77 |
20.70 |
| 94 |
DSP Healthcare Fund - Reg - Gr.. |
1.47 |
-6.44 |
-6.38 |
17.62 |
20.70 |
| 95 |
Tata Infra Fund Plan A- Gr.. |
5.05 |
-12.60 |
-21.97 |
-2.56 |
20.62 |
| 96 |
Tata Infra Fund Plan A- IDCW.. |
5.05 |
-12.60 |
-21.97 |
-2.56 |
20.60 |
| 97 |
Tata Infra Fund Plan A- IDCW.. |
5.05 |
-12.60 |
-21.97 |
-2.56 |
20.60 |
| 98 |
HDFC Multi Cap Fund - Reg - Gr.. |
3.26 |
-8.07 |
-14.39 |
8.53 |
20.60 |
| 99 |
360 One QUANT FUND - Reg - Gr.. |
4.99 |
-4.50 |
-14.46 |
8.68 |
20.55 |
| 100 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
-0.18 |
-16.64 |
-14.73 |
20.91 |
20.55 |
| 101 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
2.12 |
-14.65 |
-18.70 |
4.77 |
20.49 |
| 102 |
Quant Value Fund - Reg - Gr.. |
0.96 |
-9.74 |
-18.86 |
-1.53 |
20.47 |
| 103 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
5.86 |
-10.71 |
-13.06 |
8.98 |
20.34 |
| 104 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
3.03 |
-1.38 |
-8.42 |
7.65 |
20.29 |
| 105 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
4.92 |
-8.44 |
-14.42 |
5.96 |
20.26 |
| 106 |
Invesco India Flexi Cap Fund - Dir - Gr.. |
3.27 |
-10.62 |
-13.00 |
15.64 |
20.22 |
| 107 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
2.73 |
-9.02 |
-14.88 |
9.12 |
20.20 |
| 108 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
2.73 |
-9.02 |
-14.88 |
9.12 |
20.20 |
| 109 |
Kotak Manufacture in India Fund - Dir - Gr.. |
6.52 |
-6.25 |
-12.34 |
9.45 |
20.18 |
| 110 |
Axis Multi Cap Fund - Dir – Gr.. |
2.72 |
-8.27 |
-12.34 |
17.18 |
20.15 |
| 111 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
2.73 |
-8.90 |
-14.84 |
9.22 |
20.15 |
| 112 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
2.73 |
-8.90 |
-14.84 |
9.22 |
20.15 |
| 113 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
3.33 |
-9.67 |
-12.81 |
18.02 |
20.12 |
| 114 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
3.32 |
-9.66 |
-12.81 |
18.01 |
20.11 |
| 115 |
HSBC Business Cycles Fund - Reg - Gr.. |
4.67 |
-11.32 |
-14.31 |
14.28 |
20.07 |
| 116 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
2.74 |
-0.64 |
-8.19 |
11.49 |
20.02 |
| 117 |
Bank of India Small Cap Fund - Dir - Gr.. |
5.91 |
-13.20 |
-15.13 |
15.52 |
20.01 |
| 118 |
TATA Business Cycle Fund - Dir- Gr.. |
2.80 |
-7.35 |
-14.86 |
5.15 |
20.01 |
| 119 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
2.43 |
-6.08 |
-12.01 |
14.68 |
19.98 |
| 120 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
2.43 |
-6.08 |
-12.01 |
14.68 |
19.98 |
| 121 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
3.95 |
-2.63 |
-10.39 |
13.77 |
19.95 |
| 122 |
Axis Value Fund - Reg - Gr.. |
2.29 |
-7.41 |
-12.15 |
13.87 |
19.93 |
| 123 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
2.73 |
-9.67 |
-11.63 |
18.14 |
19.85 |
| 124 |
HSBC Value Fund- Reg - Gr.. |
2.81 |
-9.10 |
-13.48 |
8.31 |
19.84 |
| 125 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
3.70 |
-10.44 |
-13.02 |
19.55 |
19.73 |
| 126 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
-4.25 |
-15.47 |
-19.84 |
7.86 |
19.73 |
| 127 |
Nippon India Value Fund - Gr.. |
2.04 |
-6.63 |
-12.57 |
11.46 |
19.71 |
| 128 |
DSP Equity Opportunities Fund - Reg - Gr.. |
3.91 |
-3.41 |
-10.24 |
16.82 |
19.69 |
| 129 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
2.72 |
-8.99 |
-14.85 |
8.97 |
19.67 |
| 130 |
HDFC Infrastructure Fund - Reg - IDCW.. |
4.82 |
-15.00 |
-20.94 |
-2.56 |
19.62 |
| 131 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
-0.25 |
-16.83 |
-15.14 |
19.67 |
19.60 |
| 132 |
UTI Healthcare Fund - Reg - Income Option.. |
5.08 |
-5.19 |
-5.77 |
23.09 |
19.59 |
| 133 |
UTI Healthcare Fund - Reg - Income Option.. |
5.08 |
-5.19 |
-5.77 |
23.09 |
19.59 |
| 134 |
UTI Healthcare Fund - Reg - Gr
.. |
5.08 |
-5.19 |
-5.77 |
23.09 |
19.59 |
| 135 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
2.44 |
-4.04 |
-11.63 |
9.81 |
19.39 |
| 136 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
5.35 |
-11.23 |
-21.35 |
-9.43 |
19.32 |
| 137 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
5.35 |
-11.23 |
-21.35 |
-9.43 |
19.32 |
| 138 |
Quant Infrastructure Fund -Reg - IDCW.. |
4.06 |
-10.74 |
-18.45 |
-5.97 |
19.31 |
| 139 |
Quant Infrastructure Fund -Reg - Gr.. |
4.06 |
-10.74 |
-18.45 |
-5.97 |
19.31 |
| 140 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
3.13 |
-5.68 |
-12.89 |
9.06 |
19.27 |
| 141 |
HDFC Small cap Fund - Reg - Gr.. |
0.17 |
-12.84 |
-15.69 |
3.08 |
19.12 |
| 142 |
HSBC Mid Cap Fund- Reg - Gr.. |
2.70 |
-16.80 |
-17.89 |
9.90 |
19.11 |
| 143 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
3.99 |
-9.03 |
-16.75 |
1.49 |
19.09 |
| 144 |
Quant Mid Cap Fund -Reg - IDCW
.. |
2.95 |
-6.47 |
-16.63 |
-1.00 |
19.05 |
| 145 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
2.15 |
-5.48 |
-11.07 |
8.88 |
19.03 |
| 146 |
Templeton India Value Fund - Reg - Gr.. |
1.49 |
-4.53 |
-13.39 |
5.10 |
18.96 |
| 147 |
Quant Mid Cap Fund- Reg - Gr
.. |
2.95 |
-6.47 |
-16.63 |
-1.01 |
18.90 |
| 148 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
5.33 |
-4.81 |
-6.18 |
15.39 |
18.90 |
| 149 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
5.33 |
-4.81 |
-6.18 |
15.39 |
18.90 |
| 150 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
4.91 |
-6.17 |
-7.10 |
17.05 |
18.89 |
| 151 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
4.91 |
-6.17 |
-7.10 |
17.05 |
18.89 |
| 152 |
Kotak India EQ Contra Fund - reg - IDCW.. |
2.75 |
-6.82 |
-13.57 |
8.25 |
18.88 |
| 153 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
2.75 |
-6.82 |
-13.57 |
8.25 |
18.88 |
| 154 |
Kotak India EQ Contra Fund - Reg - Gr.. |
2.75 |
-6.82 |
-13.57 |
8.25 |
18.87 |
| 155 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
3.19 |
-1.37 |
-8.91 |
13.28 |
18.84 |
| 156 |
Kotak Emerging Equity Fund - Reg - IDCW.. |
2.45 |
-11.80 |
-13.86 |
15.84 |
18.80 |
| 157 |
Kotak Emerging Equity Fund- Reg - IDCW (P).. |
2.45 |
-11.80 |
-13.86 |
15.84 |
18.80 |
| 158 |
Kotak Emerging Equity Fund - Reg - Gr.. |
2.45 |
-11.81 |
-13.86 |
15.84 |
18.80 |
| 159 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
1.67 |
-6.26 |
-14.17 |
7.74 |
18.74 |
| 160 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
3.88 |
-5.01 |
-18.93 |
0.74 |
18.73 |
| 161 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
3.88 |
-5.01 |
-18.93 |
0.74 |
18.73 |
| 162 |
Nippon India Large Cap Fund - Reg - Gr
.. |
2.93 |
-3.97 |
-9.44 |
8.11 |
18.70 |
| 163 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
2.93 |
-3.97 |
-9.44 |
8.11 |
18.70 |
| 164 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
3.81 |
-0.57 |
-8.99 |
8.03 |
18.59 |
| 165 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
5.30 |
-6.50 |
-6.08 |
19.50 |
18.58 |
| 166 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
5.30 |
-6.50 |
-6.08 |
19.50 |
18.58 |
| 167 |
Axis Multicap Fund- Reg - IDCW.. |
2.65 |
-8.50 |
-12.78 |
15.82 |
18.56 |
| 168 |
Axis Multicap Fund- Reg - Gr.. |
2.65 |
-8.50 |
-12.78 |
15.82 |
18.56 |
| 169 |
Tata Equity PE Fund Plan Reg- Gr.. |
3.08 |
-7.54 |
-15.50 |
7.88 |
18.56 |
| 170 |
Invesco India Contra Fund - Gr.. |
2.68 |
-7.74 |
-13.48 |
15.79 |
18.54 |
| 171 |
BOI Flexi Cap Fund - Reg- Gr.. |
5.77 |
-11.02 |
-13.67 |
7.38 |
18.54 |
| 172 |
BOI Flexi Cap Fund - Reg - IDCW.. |
5.73 |
-11.03 |
-13.68 |
7.38 |
18.53 |
| 173 |
Sundaram Consumption Fund - Dir - Gr.. |
0.29 |
-7.48 |
-16.14 |
12.17 |
18.52 |
| 174 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
1.69 |
-9.30 |
-14.88 |
9.53 |
18.52 |
| 175 |
Nippon India Quant Fund - Reg - Gr.. |
4.11 |
-4.30 |
-10.37 |
9.02 |
18.50 |
| 176 |
Nippon India Quant Fund - Reg - IDCW.. |
4.11 |
-4.30 |
-10.37 |
9.02 |
18.50 |
| 177 |
Nippon India Quant Fund - Gr - Bonus.. |
4.11 |
-4.30 |
-10.37 |
9.02 |
18.50 |
| 178 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
3.97 |
-8.25 |
-14.25 |
5.18 |
18.50 |
| 179 |
Invesco India Financial Services Fund- Reg - IDCW.. |
4.30 |
-4.31 |
-7.95 |
14.11 |
18.47 |
| 180 |
Invesco India Financial Services Fund- Reg - Gr.. |
4.31 |
-4.30 |
-7.94 |
14.11 |
18.47 |
| 181 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
2.89 |
-5.42 |
-10.83 |
11.13 |
18.47 |
| 182 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
3.67 |
-11.41 |
-15.28 |
13.25 |
18.47 |
| 183 |
HDFC Multi Cap Fund - IDCW.. |
3.26 |
-8.07 |
-14.38 |
8.53 |
18.45 |
| 184 |
Nippon India Consumption Fund - Reg - Gr.. |
0.84 |
-5.09 |
-18.06 |
7.11 |
18.38 |
| 185 |
Nippon India Consumption Fund - Reg - Bonus
.. |
0.84 |
-5.09 |
-18.06 |
7.11 |
18.38 |
| 186 |
Canara Robeco Value Fund - Reg - Gr.. |
2.99 |
-5.59 |
-13.16 |
7.51 |
18.37 |
| 187 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
3.13 |
-10.96 |
-13.62 |
13.97 |
18.35 |
| 188 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
3.19 |
-10.91 |
-13.57 |
14.03 |
18.34 |
| 189 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
2.93 |
-6.01 |
-11.00 |
13.11 |
18.32 |
| 190 |
Nippon India Vision Fund - Reg - Gr.. |
2.93 |
-6.01 |
-11.00 |
13.11 |
18.32 |
| 191 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
6.41 |
-6.58 |
-12.97 |
7.85 |
18.27 |
| 192 |
Kotak Manufacture in India Fund - Reg - Gr.. |
6.41 |
-6.58 |
-12.97 |
7.84 |
18.27 |
| 193 |
SBI Magnum Midcap Fund - Reg - Gr.. |
4.58 |
-5.58 |
-11.71 |
11.91 |
18.25 |
| 194 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
4.58 |
-5.58 |
-11.71 |
11.91 |
18.25 |
| 195 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
4.58 |
-5.58 |
-11.71 |
11.91 |
18.25 |
| 196 |
Bandhan Multi Cap Fund - Dir - Gr.. |
2.84 |
-6.06 |
-12.82 |
9.59 |
18.21 |
| 197 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
0.61 |
-5.32 |
-16.41 |
4.43 |
18.20 |
| 198 |
Axis Healthcare ETF - Reg -Gr.. |
6.79 |
-3.05 |
-4.53 |
18.47 |
18.19 |
| 199 |
BOI Small Cap Fund - Reg - Gr.. |
5.81 |
-13.51 |
-15.76 |
13.77 |
18.16 |
| 200 |
Bank of India Small Cap Fund - Reg - IDCW.. |
5.82 |
-13.52 |
-15.75 |
13.80 |
18.15 |
| 201 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
5.32 |
-17.75 |
-24.44 |
-5.10 |
18.10 |
| 202 |
Tata Business Cycle Fund- Reg -Gr.. |
2.69 |
-7.66 |
-15.45 |
3.60 |
18.09 |
| 203 |
Tata Business Cycle Fund- Reg - IDCW.. |
2.69 |
-7.66 |
-15.45 |
3.60 |
18.09 |
| 204 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
2.09 |
-2.95 |
-11.84 |
7.46 |
18.00 |
| 205 |
HSBC Small Cap Fund- Reg - Gr.. |
2.47 |
-17.25 |
-18.64 |
7.46 |
17.99 |
| 206 |
Canara Robeco Value Fund - Reg - IDCW.. |
2.95 |
-5.59 |
-13.18 |
6.42 |
17.97 |
| 207 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
6.53 |
-4.01 |
-5.99 |
20.65 |
17.90 |
| 208 |
ITI Multicap Fund - Reg - Gr.. |
3.32 |
-10.57 |
-17.18 |
1.97 |
17.88 |
| 209 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
3.96 |
-1.24 |
-4.67 |
16.01 |
17.85 |
| 210 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
3.96 |
-1.24 |
-4.67 |
16.01 |
17.85 |
| 211 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
3.96 |
-1.24 |
-4.67 |
16.01 |
17.85 |
| 212 |
SBI ETF Consumption- Reg - Gr.. |
2.50 |
-4.02 |
-16.41 |
8.82 |
17.82 |
| 213 |
JM Focussed Fund - IDCW.. |
4.04 |
-8.79 |
-13.11 |
7.03 |
17.78 |
| 214 |
JM Focussed Fund - Gr.. |
4.04 |
-8.79 |
-13.11 |
7.03 |
17.78 |
| 215 |
Tata Mid Cap Gr Fund - Gr.. |
3.74 |
-8.19 |
-15.31 |
8.94 |
17.73 |
| 216 |
Nippon India Banking & Financial Services Fund-Gr.. |
3.79 |
0.35 |
-6.76 |
12.01 |
17.70 |
| 217 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
3.79 |
0.35 |
-6.76 |
12.01 |
17.70 |
| 218 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
3.11 |
-0.55 |
-7.32 |
15.69 |
17.69 |
| 219 |
Tata Mid Cap Gr Fund - IDCW.. |
3.74 |
-8.19 |
-15.31 |
8.94 |
17.69 |
| 220 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
1.81 |
-13.14 |
-16.60 |
9.41 |
17.69 |
| 221 |
Quantum Long-Term Equity Fund-Gr.. |
0.29 |
-4.22 |
-9.27 |
12.20 |
17.64 |
| 222 |
ITI Value Fund - Reg - Gr.. |
3.18 |
-9.37 |
-15.53 |
1.08 |
17.58 |
| 223 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
2.83 |
-5.60 |
-11.17 |
10.27 |
17.57 |
| 224 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
4.79 |
0.23 |
-6.50 |
15.00 |
17.55 |
| 225 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
4.79 |
0.23 |
-6.50 |
15.00 |
17.54 |
| 226 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
5.39 |
-4.83 |
-7.64 |
14.08 |
17.51 |
| 227 |
Franklin Build India Fund IDCW Plan.. |
4.49 |
-7.40 |
-20.54 |
-1.21 |
17.50 |
| 228 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
4.49 |
-7.40 |
-20.54 |
-1.21 |
17.50 |
| 229 |
Sundaram Consumption Fund - Reg- Gr.. |
0.22 |
-7.67 |
-16.49 |
11.21 |
17.48 |
| 230 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
1.56 |
-6.47 |
-14.60 |
6.69 |
17.42 |
| 231 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
2.59 |
-8.78 |
-17.09 |
10.50 |
17.36 |
| 232 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
2.59 |
-8.78 |
-17.09 |
10.50 |
17.36 |
| 233 |
ICICI Prudential Commodities Fund - Dir - Gr.. |
4.50 |
-0.38 |
-7.95 |
6.60 |
17.29 |
| 234 |
Mahindra Manulife Consumption Fund - Dir - Gr.. |
2.29 |
-7.03 |
-17.62 |
7.65 |
17.28 |
| 235 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
2.89 |
-8.74 |
-13.27 |
11.35 |
17.22 |
| 236 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
2.22 |
-6.56 |
-17.21 |
-0.93 |
17.19 |
| 237 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
3.55 |
-6.90 |
-12.44 |
9.92 |
17.18 |
| 238 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
3.55 |
-6.90 |
-12.44 |
9.92 |
17.18 |
| 239 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
3.55 |
-6.90 |
-12.44 |
9.92 |
17.18 |
| 240 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
0.76 |
-1.98 |
-3.76 |
13.82 |
17.18 |
| 241 |
Franklin Templeton India Equity Income Fund - Reg - Gr.. |
0.55 |
-4.22 |
-11.05 |
7.02 |
17.15 |
| 242 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
3.75 |
-13.56 |
-18.24 |
6.98 |
17.10 |
| 243 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
3.75 |
-13.56 |
-18.24 |
6.98 |
17.10 |
| 244 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
5.26 |
0.08 |
-4.92 |
16.04 |
17.04 |
| 245 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
1.55 |
-7.24 |
-19.16 |
7.82 |
17.03 |
| 246 |
Tata India Consumer Fund- Reg- IDCW.. |
0.86 |
-11.02 |
-16.73 |
10.79 |
17.02 |
| 247 |
Tata India Consumer Fund- Reg -Gr.. |
0.86 |
-11.02 |
-16.73 |
10.79 |
17.02 |
| 248 |
Union Midcap Fund - Reg - Gr.. |
3.64 |
-10.46 |
-15.08 |
11.53 |
16.94 |
| 249 |
Union Midcap Fund - Reg - IDCW (R).. |
3.64 |
-10.46 |
-15.08 |
11.53 |
16.94 |
| 250 |
UTI Value Fund - Reg - IDCW.. |
1.54 |
-4.55 |
-11.94 |
16.03 |
16.94 |
| 251 |
UTI Value Fund - Reg - Gr
.. |
1.54 |
-4.55 |
-11.94 |
16.03 |
16.94 |
| 252 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
2.51 |
-5.73 |
-15.55 |
9.22 |
16.93 |
| 253 |
Invesco India Multicap Fund - IDCW
.. |
3.27 |
-10.91 |
-14.48 |
13.54 |
16.92 |
| 254 |
Invesco India Multicap Fund - Gr
.. |
3.26 |
-10.91 |
-14.47 |
13.54 |
16.92 |
| 255 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
3.72 |
-13.60 |
-18.27 |
6.82 |
16.90 |
| 256 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
3.72 |
-13.60 |
-18.27 |
6.82 |
16.90 |
| 257 |
Axis Small Cap Fund -Reg -Gr.. |
4.02 |
-9.52 |
-13.11 |
13.22 |
16.87 |
| 258 |
Quantum Long Term Equity Fund - Reg - Gr.. |
0.21 |
-4.42 |
-9.67 |
11.20 |
16.80 |
| 259 |
ICICI Prudential ESG Fund - Reg - Gr.. |
2.07 |
-3.59 |
-11.77 |
13.37 |
16.75 |
| 260 |
DSP Focus Fund - Reg - Gr.. |
4.46 |
-2.02 |
-8.87 |
18.89 |
16.62 |
| 261 |
Quant Flexi Cap Fund- Reg - Gr.. |
3.57 |
-5.13 |
-18.18 |
-1.16 |
16.59 |
| 262 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
2.30 |
-6.28 |
-15.85 |
10.50 |
16.59 |
| 263 |
Franklin India Opportunities Fund-Reg - IDCW.. |
2.45 |
-9.02 |
-19.74 |
6.93 |
16.57 |
| 264 |
Axis Value Fund - Reg - IDCW.. |
2.30 |
-14.99 |
-19.34 |
4.56 |
16.56 |
| 265 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
2.11 |
-5.45 |
-13.31 |
5.55 |
16.52 |
| 266 |
Quant Flexi Cap Fund - Reg - IDCW.. |
3.57 |
-5.13 |
-18.18 |
-1.15 |
16.51 |
| 267 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
5.74 |
1.22 |
-4.87 |
14.79 |
16.48 |
| 268 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
5.74 |
1.22 |
-4.87 |
14.79 |
16.48 |
| 269 |
Taurus Infra Fund -Gr.. |
2.85 |
-9.14 |
-17.80 |
3.16 |
16.46 |
| 270 |
Taurus Infra Fund -IDCW.. |
2.84 |
-9.15 |
-17.80 |
3.15 |
16.46 |
| 271 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
3.37 |
-12.38 |
-16.52 |
11.26 |
16.45 |
| 272 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
3.37 |
-12.38 |
-16.52 |
11.26 |
16.44 |
| 273 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
2.61 |
-1.94 |
-9.52 |
7.68 |
16.44 |
| 274 |
DSP Small Cap Fund - Reg - Gr.. |
2.72 |
-13.49 |
-15.61 |
10.84 |
16.41 |
| 275 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
4.39 |
-19.07 |
-24.80 |
0.43 |
16.41 |
| 276 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
4.39 |
-19.07 |
-24.80 |
0.43 |
16.41 |
| 277 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
2.69 |
-3.87 |
-9.61 |
11.60 |
16.38 |
| 278 |
SBI Large & Midcap Fund - Reg - IDCW.. |
2.69 |
-3.87 |
-9.61 |
11.60 |
16.38 |
| 279 |
SBI Large & Midcap Fund - Reg -Gr.. |
2.69 |
-3.87 |
-9.61 |
11.60 |
16.38 |
| 280 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
2.74 |
-6.37 |
-13.42 |
8.03 |
16.37 |
| 281 |
Bandhan Multi Cap Fund - Reg - Gr.. |
2.73 |
-6.37 |
-13.42 |
8.03 |
16.37 |
| 282 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
2.44 |
-5.70 |
-13.19 |
10.39 |
16.34 |
| 283 |
Canara Robeco Focused Equity Fund - Reg - Gr.. |
4.08 |
-5.06 |
-10.17 |
12.91 |
16.33 |
| 284 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
6.38 |
-0.31 |
-5.43 |
14.24 |
16.28 |
| 285 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
6.37 |
-0.31 |
-5.44 |
14.23 |
16.28 |
| 286 |
Sundaram Small Cap Fund-Reg- Gr.. |
2.16 |
-12.60 |
-17.53 |
4.07 |
16.16 |
| 287 |
Kotak Pioneer Fund- Reg - IDCW.. |
0.67 |
-8.83 |
-13.18 |
10.39 |
16.15 |
| 288 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
0.67 |
-8.83 |
-13.18 |
10.39 |
16.15 |
| 289 |
Kotak Pioneer Fund- Reg - Gr.. |
0.66 |
-8.83 |
-13.18 |
10.40 |
16.14 |
| 290 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
2.55 |
-8.58 |
-14.23 |
6.86 |
16.10 |
| 291 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
1.79 |
-9.95 |
-16.53 |
3.91 |
16.10 |
| 292 |
HDFC Large Cap Fund - Reg - Gr.. |
2.48 |
-1.90 |
-11.20 |
5.77 |
16.09 |
| 293 |
Union Value Discovery Fund - Reg - Gr.. |
3.29 |
-5.99 |
-11.97 |
7.16 |
16.05 |
| 294 |
Union Value Discovery Fund - Reg - IDCW (P).. |
3.29 |
-5.99 |
-11.97 |
7.16 |
16.05 |
| 295 |
Franklin India Focused Equity Fund - Reg - Gr.. |
1.28 |
-5.59 |
-13.41 |
6.33 |
16.03 |
| 296 |
ITI Banking and Financial Services Fund - Dir- Gr.. |
6.26 |
2.80 |
-2.95 |
12.38 |
15.95 |
| 297 |
SBI Small Cap Fund - Reg - Gr.. |
3.79 |
-11.06 |
-15.89 |
7.00 |
15.91 |
| 298 |
Sbi Small Cap Fund - Reg - IDCW.. |
3.79 |
-11.06 |
-15.89 |
7.01 |
15.91 |
| 299 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
3.79 |
-11.06 |
-15.89 |
7.01 |
15.91 |
| 300 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
4.41 |
-0.64 |
-8.42 |
5.46 |
15.87 |
| 301 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
2.86 |
-7.80 |
-13.81 |
11.13 |
15.86 |
| 302 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
2.86 |
-7.80 |
-13.81 |
11.14 |
15.86 |
| 303 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
3.62 |
-0.30 |
-4.34 |
15.17 |
15.85 |
| 304 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
3.62 |
-0.30 |
-4.34 |
15.17 |
15.85 |
| 305 |
Mirae Asset Midcap Fund - Reg - Gr.. |
3.57 |
-9.83 |
-15.96 |
6.60 |
15.80 |
| 306 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
4.34 |
-1.96 |
-8.10 |
10.66 |
15.79 |
| 307 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
3.77 |
-8.74 |
-17.91 |
6.58 |
15.71 |
| 308 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
2.86 |
-8.39 |
-12.96 |
11.22 |
15.67 |
| 309 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
4.01 |
-5.01 |
-12.81 |
6.89 |
15.64 |
| 310 |
DSP Flexi Cap Fund - Reg -Gr.. |
3.97 |
-4.34 |
-11.11 |
15.38 |
15.63 |
| 311 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
4.01 |
-5.01 |
-12.81 |
6.89 |
15.62 |
| 312 |
TATA Large & Midcap Fund - Reg - IDCW.. |
4.01 |
-5.01 |
-12.81 |
6.89 |
15.62 |
| 313 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
3.87 |
-8.63 |
-18.10 |
6.13 |
15.60 |
| 314 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
3.87 |
-8.63 |
-18.10 |
6.12 |
15.60 |
| 315 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
3.82 |
-7.36 |
-13.30 |
5.23 |
15.55 |
| 316 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
3.83 |
-7.36 |
-13.30 |
5.23 |
15.55 |
| 317 |
360 One Focused Equity Fund - Reg - Gr.. |
2.91 |
-2.29 |
-11.59 |
9.22 |
15.53 |
| 318 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
2.91 |
-2.29 |
-11.59 |
9.22 |
15.53 |
| 319 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
2.91 |
-2.29 |
-11.59 |
9.22 |
15.53 |
| 320 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
4.01 |
-7.93 |
-15.61 |
13.47 |
15.52 |
| 321 |
UTI Small Cap Fund - Reg - IDCW.. |
2.36 |
-12.67 |
-14.25 |
14.66 |
15.45 |
| 322 |
UTI Small Cap Fund - Reg - Gr.. |
2.36 |
-12.67 |
-14.25 |
14.66 |
15.45 |
| 323 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
1.88 |
-10.75 |
-12.64 |
10.68 |
15.41 |
| 324 |
SBI MultiCap Fund - Reg - IDCW.. |
3.92 |
-4.29 |
-8.93 |
17.47 |
15.41 |
| 325 |
SBI MultiCap Fund - Reg - Gr.. |
3.92 |
-4.29 |
-8.93 |
17.46 |
15.40 |
| 326 |
Taurus Discovery Fund - Gr.. |
3.88 |
-8.45 |
-16.35 |
0.70 |
15.39 |
| 327 |
Taurus Discovery Fund - IDCWided Option.. |
3.87 |
-8.46 |
-16.35 |
0.70 |
15.39 |
| 328 |
Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
2.03 |
-9.20 |
-15.13 |
4.36 |
15.38 |
| 329 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
2.01 |
-0.54 |
-11.99 |
5.30 |
15.38 |
| 330 |
DSP Value Fund- Reg- Gr.. |
0.31 |
-2.86 |
-6.59 |
10.75 |
15.37 |
| 331 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
2.15 |
-7.42 |
-18.32 |
5.82 |
15.35 |
| 332 |
HSBC Large and Midcap Fund - Reg - Gr.. |
2.32 |
-16.14 |
-16.75 |
10.98 |
15.34 |
| 333 |
Union Small Cap Fund - Reg- Gr.. |
4.16 |
-14.92 |
-16.36 |
8.70 |
15.34 |
| 334 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
5.27 |
0.04 |
-7.89 |
10.64 |
15.26 |
| 335 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
3.39 |
-8.89 |
-13.91 |
8.15 |
15.25 |
| 336 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
4.31 |
-8.17 |
-15.01 |
11.13 |
15.24 |
| 337 |
ICICI Prudential Banking & FS Fund - Gr.. |
2.99 |
0.38 |
-6.67 |
13.60 |
15.18 |
| 338 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
5.33 |
-5.76 |
-10.68 |
15.14 |
15.17 |
| 339 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
5.33 |
-5.76 |
-10.68 |
15.14 |
15.17 |
| 340 |
HSBC Flexi Cap Fund - Reg - Gr.. |
2.55 |
-10.25 |
-14.51 |
8.97 |
15.13 |
| 341 |
Quant ESG Equity Fund- Reg - Gr.. |
0.44 |
-8.12 |
-20.07 |
-1.37 |
15.12 |
| 342 |
Sundaram Services Fund - Reg - Gr.. |
1.37 |
-5.24 |
-11.06 |
12.05 |
15.12 |
| 343 |
ICICI Prudential Quant Fund - Gr.. |
2.69 |
-1.57 |
-8.16 |
12.64 |
15.08 |
| 344 |
Axis Midcap Fund - Reg - Gr.. |
3.71 |
-9.18 |
-14.06 |
13.91 |
15.07 |
| 345 |
DSP Mid Cap Fund - Reg - Gr.. |
2.90 |
-10.59 |
-15.31 |
14.08 |
15.04 |
| 346 |
Bandhan Focused Equity Fund - Reg - Gr.. |
1.31 |
-10.13 |
-11.09 |
14.84 |
14.93 |
| 347 |
Nippon India Flexi Cap Fund - Dir - Gr.. |
2.32 |
-7.47 |
-14.65 |
7.82 |
14.92 |
| 348 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
3.76 |
-7.52 |
-13.61 |
4.48 |
14.86 |
| 349 |
Invesco India Contra Fund - IDCW.. |
2.68 |
-7.75 |
-13.47 |
15.80 |
14.85 |
| 350 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
1.90 |
-5.75 |
-16.39 |
9.15 |
14.85 |
| 351 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
1.97 |
-0.65 |
-12.19 |
4.84 |
14.80 |
| 352 |
Bandhan Core Equity Fund - Reg - IDCW.. |
2.65 |
-6.12 |
-12.67 |
5.45 |
14.78 |
| 353 |
Bandhan Core Equity Fund - Reg - IDCW (R).. |
2.65 |
-6.12 |
-12.67 |
5.45 |
14.78 |
| 354 |
Taurus Banking & Fin Serv Fund - Gr.. |
4.91 |
-0.86 |
-6.04 |
7.26 |
14.72 |
| 355 |
Taurus Banking & Fin Serv Fund - IDCW.. |
4.89 |
-0.90 |
-6.04 |
7.26 |
14.71 |
| 356 |
LIC MF Large & Mid Cap Fund - Gr.. |
4.34 |
-7.15 |
-11.20 |
16.66 |
14.70 |
| 357 |
UTI Mid Cap Fund - Reg -IDCW.. |
2.65 |
-10.88 |
-17.02 |
9.01 |
14.67 |
| 358 |
UTI Mid Cap Fund- Reg - Gr.. |
2.65 |
-10.88 |
-17.02 |
9.01 |
14.67 |
| 359 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
3.08 |
-7.54 |
-16.57 |
3.91 |
14.66 |
| 360 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
3.08 |
-7.54 |
-16.57 |
3.91 |
14.66 |
| 361 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
2.25 |
-5.49 |
-12.93 |
5.39 |
14.65 |
| 362 |
Kotak Flexicap Fund - Reg -IDCW.. |
3.35 |
-4.35 |
-10.10 |
8.95 |
14.63 |
| 363 |
Kotak Flexicap Fund - Reg -IDCW.. |
3.35 |
-4.35 |
-10.10 |
8.95 |
14.63 |
| 364 |
Kotak Flexicap Fund - Reg -Gr.. |
3.34 |
-4.35 |
-10.10 |
8.95 |
14.63 |
| 365 |
Invesco India Infra Fund - IDCW.. |
5.74 |
-22.17 |
-26.31 |
-4.95 |
14.62 |
| 366 |
UTI Focused Fund - Reg - Gr.. |
0.70 |
-4.24 |
-15.76 |
6.34 |
14.58 |
| 367 |
UTI Focused Fund- Reg - IDCW.. |
0.70 |
-4.24 |
-15.76 |
6.34 |
14.58 |
| 368 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
1.81 |
-13.14 |
-16.60 |
9.41 |
14.57 |
| 369 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
1.96 |
-0.70 |
-12.27 |
4.62 |
14.53 |
| 370 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
1.96 |
-0.70 |
-12.27 |
4.62 |
14.53 |
| 371 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
2.83 |
-4.47 |
-12.12 |
7.39 |
14.34 |
| 372 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
3.00 |
-3.81 |
-14.78 |
4.62 |
14.25 |
| 373 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
2.50 |
-5.73 |
-15.56 |
8.17 |
14.22 |
| 374 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
4.08 |
-13.52 |
-18.01 |
6.19 |
14.13 |
| 375 |
Sundaram Multi Cap Fund - Reg - Gr.. |
2.91 |
-6.54 |
-13.18 |
9.82 |
14.13 |
| 376 |
Tata Resources & Energy Fund - Dir - Gr.. |
6.15 |
-0.79 |
-9.08 |
10.84 |
14.11 |
| 377 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
2.73 |
-3.13 |
-11.82 |
6.88 |
14.05 |
| 378 |
Mahindra Manulife Large Cap Fund - Dir - Gr.. |
2.58 |
-2.01 |
-9.67 |
8.77 |
14.05 |
| 379 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
5.74 |
-9.34 |
-22.26 |
-2.98 |
14.05 |
| 380 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
5.74 |
-9.34 |
-22.26 |
-2.98 |
14.05 |
| 381 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
2.74 |
-3.13 |
-11.81 |
6.88 |
14.04 |
| 382 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
2.74 |
-3.13 |
-11.82 |
6.88 |
14.04 |
| 383 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
2.73 |
-3.14 |
-11.82 |
6.87 |
14.04 |
| 384 |
Edelweiss Large Cap Fund - Reg - Gr.. |
2.74 |
-3.14 |
-11.82 |
6.88 |
14.01 |
| 385 |
ICICI Prudential Flexicap Fund - IDCW.. |
1.58 |
-14.40 |
-21.84 |
-2.34 |
13.98 |
| 386 |
Canara Robeco Focused Equity Fund - Reg - IDCW.. |
4.05 |
-5.07 |
-10.22 |
11.82 |
13.98 |
| 387 |
Quant Focused Fund - Reg - IDCW.. |
0.73 |
-6.36 |
-17.67 |
-3.50 |
13.97 |
| 388 |
Union Large & Midcap Fund - Reg - Gr.. |
3.33 |
-8.70 |
-12.99 |
7.77 |
13.90 |
| 389 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
3.33 |
-8.70 |
-12.99 |
7.77 |
13.90 |
| 390 |
Union Large & Midcap Fund - Reg - IDCW.. |
3.33 |
-8.70 |
-12.99 |
7.77 |
13.90 |
| 391 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
3.33 |
-8.52 |
-14.53 |
8.65 |
13.89 |
| 392 |
Axis Growth Opportunities Fund- Reg - Gr.. |
1.92 |
-7.14 |
-12.09 |
9.44 |
13.88 |
| 393 |
Quant Focused Fund - Reg - Gr.. |
0.73 |
-6.36 |
-17.68 |
-3.50 |
13.85 |
| 394 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
2.87 |
-3.01 |
-10.73 |
10.08 |
13.83 |
| 395 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
2.22 |
-12.89 |
-17.30 |
8.37 |
13.80 |
| 396 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
1.91 |
-9.53 |
-15.76 |
2.90 |
13.78 |
| 397 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
1.91 |
-9.53 |
-15.76 |
2.90 |
13.78 |
| 398 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
2.86 |
-8.39 |
-12.96 |
11.23 |
13.77 |
| 399 |
Kotak Small Cap Fund - Reg - IDCW.. |
2.53 |
-13.85 |
-18.18 |
9.51 |
13.77 |
| 400 |
Kotak Small Cap Fund - Reg - Gr.. |
2.53 |
-13.85 |
-18.18 |
9.51 |
13.77 |
| 401 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
1.78 |
-2.18 |
-14.54 |
1.14 |
13.76 |
| 402 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
1.78 |
-2.18 |
-14.54 |
1.14 |
13.76 |
| 403 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
2.00 |
-5.57 |
-13.02 |
11.90 |
13.71 |
| 404 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
3.74 |
-1.00 |
-10.82 |
6.27 |
13.68 |
| 405 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
3.08 |
-7.54 |
-15.50 |
2.63 |
13.66 |
| 406 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
3.08 |
-7.54 |
-15.50 |
2.63 |
13.66 |
| 407 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
3.05 |
-2.84 |
-9.24 |
10.51 |
13.66 |
| 408 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
6.11 |
2.34 |
-3.83 |
10.29 |
13.64 |
| 409 |
ITI Banking and financial services fund - Reg - Gr.. |
6.11 |
2.34 |
-3.83 |
10.29 |
13.64 |
| 410 |
JM Equity Fund - Half Yearly IDCW.. |
1.75 |
-7.78 |
-15.20 |
0.42 |
13.63 |
| 411 |
JM Large Cap Fund -IDCW.. |
1.75 |
-7.78 |
-15.20 |
0.42 |
13.63 |
| 412 |
JM Large Cap Fund -Gr
.. |
1.75 |
-7.78 |
-15.20 |
0.42 |
13.63 |
| 413 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
3.05 |
-3.02 |
-10.92 |
9.20 |
13.62 |
| 414 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
3.05 |
-3.02 |
-10.92 |
9.20 |
13.62 |
| 415 |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
2.05 |
-5.38 |
-12.06 |
3.17 |
13.60 |
| 416 |
Invesco India Largecap Fund - Gr
.. |
3.48 |
-6.36 |
-12.47 |
8.85 |
13.57 |
| 417 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
1.69 |
-5.80 |
-12.48 |
10.65 |
13.55 |
| 418 |
Taurus Bonanza Fund-IDCW.. |
3.61 |
-4.89 |
-10.92 |
4.82 |
13.54 |
| 419 |
Taurus Bonanza Fund-Gr.. |
3.62 |
-4.89 |
-10.92 |
4.82 |
13.54 |
| 420 |
Kotak Bluechip Fund - Reg - IDCW.. |
2.86 |
-3.80 |
-10.72 |
8.54 |
13.47 |
| 421 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
2.86 |
-3.80 |
-10.72 |
8.54 |
13.47 |
| 422 |
Kotak Bluechip Fund - Reg - Gr.. |
2.87 |
-3.80 |
-10.72 |
8.54 |
13.47 |
| 423 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
3.23 |
-3.59 |
-10.98 |
11.12 |
13.46 |
| 424 |
HSBC Infrastructure Fund - Reg - IDCW.. |
4.50 |
-11.38 |
-23.32 |
2.23 |
13.46 |
| 425 |
HSBC Infrastructure Fund - Reg- IDCW.. |
4.50 |
-11.38 |
-23.32 |
2.23 |
13.46 |
| 426 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
3.48 |
-7.95 |
-12.42 |
9.28 |
13.45 |
| 427 |
Bandhan Large Cap Fund - Reg -Gr.. |
3.39 |
-4.66 |
-12.46 |
8.57 |
13.35 |
| 428 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
2.22 |
-7.75 |
-15.19 |
6.44 |
13.35 |
| 429 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
2.22 |
-7.75 |
-15.19 |
6.44 |
13.35 |
| 430 |
Union Flexi Cap Fund - Reg -Gr.. |
3.62 |
-6.92 |
-11.43 |
5.10 |
13.29 |
| 431 |
SBI Bluechip Fund - Reg - Gr.. |
2.85 |
-2.68 |
-9.91 |
9.14 |
13.21 |
| 432 |
SBI Bluechip Fund - Reg - IDCW (R).. |
2.85 |
-2.68 |
-9.91 |
9.14 |
13.21 |
| 433 |
SBI Bluechip Fund - Reg - IDCW (P).. |
2.85 |
-2.68 |
-9.91 |
9.14 |
13.21 |
| 434 |
Nippon India Gr Fund - Reg - IDCW.. |
-5.00 |
-16.18 |
-20.58 |
6.68 |
13.19 |
| 435 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
2.68 |
-5.26 |
-12.89 |
6.34 |
13.18 |
| 436 |
Nippon India Focused Equity Fund - Reg - Gr.. |
2.42 |
-4.04 |
-12.58 |
8.01 |
13.17 |
| 437 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
4.89 |
-2.68 |
-9.90 |
4.68 |
13.16 |
| 438 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
4.89 |
-2.68 |
-9.90 |
4.68 |
13.16 |
| 439 |
Tata Large Cap Fund - Reg - Gr.. |
2.65 |
-3.00 |
-10.86 |
7.18 |
13.10 |
| 440 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
3.58 |
-6.51 |
-12.84 |
6.57 |
13.09 |
| 441 |
Taurus Ethical Fund - Gr.. |
0.54 |
-7.10 |
-14.29 |
3.65 |
13.09 |
| 442 |
Taurus Ethical Fund - IDCW.. |
0.53 |
-7.11 |
-14.29 |
3.65 |
13.09 |
| 443 |
Taurus Ethical Fund - Bonus Option.. |
0.53 |
-7.11 |
-14.30 |
3.64 |
13.09 |
| 444 |
Tata Focused Equity Fund - Reg - Gr.. |
0.13 |
-8.91 |
-15.19 |
5.62 |
13.08 |
| 445 |
Tata Focused Equity Fund - Reg - IDCW.. |
0.13 |
-8.91 |
-15.19 |
5.62 |
13.08 |
| 446 |
Tata Large Cap Fund-Reg-IDCW.. |
2.65 |
-3.00 |
-10.86 |
7.18 |
13.07 |
| 447 |
Tata Large Cap Fund - Reg - IDCW (P).. |
2.65 |
-3.00 |
-10.86 |
7.18 |
13.07 |
| 448 |
ITI Large Cap Fund - Reg - Gr.. |
3.92 |
-4.83 |
-10.77 |
3.34 |
13.04 |
| 449 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
2.00 |
-8.03 |
-14.73 |
0.71 |
13.01 |
| 450 |
HSBC Focused Fund -Reg - Gr.. |
1.81 |
-12.11 |
-14.20 |
5.12 |
12.93 |
| 451 |
Invesco India Small Cap Fund - Reg - IDCW.. |
2.44 |
-20.98 |
-21.97 |
6.76 |
12.87 |
| 452 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
2.94 |
-5.33 |
-12.05 |
8.94 |
12.83 |
| 453 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
5.15 |
-4.94 |
-5.13 |
13.54 |
12.80 |
| 454 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
3.47 |
-10.25 |
-20.77 |
5.51 |
12.80 |
| 455 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
3.47 |
-10.25 |
-20.77 |
5.51 |
12.80 |
| 456 |
Tata Flexi Cap Fund - Reg -IDCW.. |
1.87 |
-2.22 |
-10.42 |
10.42 |
12.77 |
| 457 |
Tata Flexi Cap Fund -Reg -Gr.. |
1.87 |
-2.22 |
-10.42 |
10.42 |
12.77 |
| 458 |
Kotak Focused Equity fund- Reg - IDCW.. |
2.02 |
-4.28 |
-12.93 |
7.91 |
12.73 |
| 459 |
Kotak Focused Equity fund- Reg - Gr.. |
2.02 |
-4.28 |
-12.93 |
7.91 |
12.73 |
| 460 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
2.86 |
-10.21 |
-11.52 |
20.07 |
12.72 |
| 461 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
1.68 |
-7.36 |
-13.41 |
4.08 |
12.67 |
| 462 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
1.68 |
-7.36 |
-13.42 |
4.07 |
12.67 |
| 463 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
2.70 |
-16.92 |
-19.76 |
2.04 |
12.67 |
| 464 |
HSBC Large Cap Fund - Reg - Gr.. |
1.05 |
-7.56 |
-13.50 |
5.46 |
12.57 |
| 465 |
Franklin India Technology Fund - Reg -Gr.. |
-6.20 |
-13.30 |
-13.59 |
5.10 |
12.53 |
| 466 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
1.32 |
-4.11 |
-12.76 |
7.99 |
12.40 |
| 467 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
3.31 |
-4.82 |
-11.58 |
8.89 |
12.39 |
| 468 |
Tata Resources & Energy Fund Reg Gr.. |
6.02 |
-1.17 |
-9.78 |
9.11 |
12.29 |
| 469 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
2.21 |
-12.89 |
-17.30 |
5.21 |
12.29 |
| 470 |
Tata Resources & Energy Fund Reg IDCW.. |
6.02 |
-1.17 |
-9.78 |
9.11 |
12.27 |
| 471 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
4.34 |
-7.15 |
-11.20 |
16.66 |
12.26 |
| 472 |
ICICI Prudential MNC Fund - Reg - Gr.. |
0.81 |
-5.49 |
-14.07 |
5.91 |
12.19 |
| 473 |
Nippon India Pharma Fund - IDCW.. |
5.33 |
-12.86 |
-14.11 |
5.63 |
12.16 |
| 474 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-7.58 |
-10.83 |
-17.23 |
2.06 |
12.13 |
| 475 |
SBI Focused Equity Fund - Reg - Gr.. |
2.41 |
-2.16 |
-6.58 |
10.65 |
12.12 |
| 476 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
2.41 |
-2.16 |
-6.58 |
10.65 |
12.12 |
| 477 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
2.41 |
-2.16 |
-6.58 |
10.65 |
12.12 |
| 478 |
Nippon India Multicap Fund - Reg - IDCW
.. |
4.04 |
-14.17 |
-19.61 |
2.66 |
12.11 |
| 479 |
Groww Large Cap Fund - Gr.. |
3.03 |
-5.37 |
-14.05 |
2.27 |
12.10 |
| 480 |
Groww Large Cap Fund - IDCW.. |
3.04 |
-5.36 |
-14.03 |
2.27 |
12.10 |
| 481 |
Tata Quant Fund - Reg - Gr.. |
-0.17 |
-6.91 |
-15.47 |
5.43 |
12.08 |
| 482 |
Tata Quant Fund - Reg - IDCW.. |
-0.17 |
-6.91 |
-15.47 |
5.43 |
12.08 |
| 483 |
Franklin India Bluechip Fund- Reg - Gr.. |
1.99 |
-4.22 |
-11.35 |
8.56 |
12.08 |
| 484 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
2.45 |
-2.40 |
-10.40 |
6.97 |
12.06 |
| 485 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
3.46 |
-7.20 |
-12.78 |
8.92 |
12.06 |
| 486 |
BOI Bluechip Fund - Reg - Gr.. |
4.11 |
-7.96 |
-14.05 |
-0.88 |
12.00 |
| 487 |
Quant Active Fund - Reg - Gr
.. |
2.28 |
-8.30 |
-18.51 |
-3.89 |
11.94 |
| 488 |
Quant Active Fund - Reg - IDCW
.. |
2.28 |
-8.31 |
-18.51 |
-3.89 |
11.89 |
| 489 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-4.41 |
-12.57 |
-19.25 |
1.09 |
11.89 |
| 490 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-4.41 |
-12.57 |
-19.25 |
1.09 |
11.89 |
| 491 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
4.67 |
-11.32 |
-14.31 |
4.68 |
11.87 |
| 492 |
PGIM India Midcap Opportunities Fund - Gr.. |
3.40 |
-7.96 |
-13.26 |
10.58 |
11.83 |
| 493 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
1.33 |
-8.40 |
-16.55 |
3.37 |
11.83 |
| 494 |
UTI - MNC Fund (UGS 10000)-Gr.. |
1.33 |
-8.40 |
-16.55 |
3.37 |
11.83 |
| 495 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
0.49 |
-4.54 |
-18.25 |
0.07 |
11.80 |
| 496 |
HDFC Focused 30 Fund - Reg - IDCW.. |
2.63 |
-9.80 |
-14.70 |
5.58 |
11.73 |
| 497 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
2.63 |
-9.80 |
-14.70 |
5.58 |
11.73 |
| 498 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
3.39 |
-8.76 |
-16.47 |
2.27 |
11.68 |
| 499 |
Nippon India Small Cap Fund - Reg - IDCW.. |
3.23 |
-20.08 |
-24.19 |
-0.06 |
11.65 |
| 500 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
-0.65 |
-7.41 |
-13.44 |
6.02 |
11.64 |
| 501 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
4.92 |
-8.44 |
-20.88 |
-2.03 |
11.57 |
| 502 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
3.29 |
-8.51 |
-14.56 |
2.21 |
11.56 |
| 503 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
2.41 |
-1.54 |
-9.78 |
6.52 |
11.54 |
| 504 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
1.18 |
-11.57 |
-17.49 |
4.36 |
11.53 |
| 505 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
2.75 |
-19.13 |
-20.91 |
5.76 |
11.50 |
| 506 |
Quantum India ESG Equity Fund - Reg- Gr.. |
0.54 |
-6.31 |
-13.58 |
5.99 |
11.41 |
| 507 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
3.03 |
-2.85 |
-13.67 |
5.11 |
11.38 |
| 508 |
Union Largecap Fund - Reg - Gr.. |
3.28 |
-4.30 |
-10.87 |
3.09 |
11.31 |
| 509 |
Sundaram Large Cap Fund -Reg - Gr.. |
0.73 |
-4.11 |
-11.24 |
3.81 |
11.27 |
| 510 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
2.66 |
-2.77 |
-11.56 |
5.83 |
11.27 |
| 511 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
2.42 |
-1.76 |
-9.99 |
6.11 |
11.24 |
| 512 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
2.42 |
-1.76 |
-9.99 |
6.11 |
11.24 |
| 513 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-5.63 |
-14.89 |
-22.50 |
-5.72 |
11.24 |
| 514 |
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
1.37 |
-4.10 |
-10.83 |
8.25 |
11.21 |
| 515 |
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
1.37 |
-4.10 |
-10.83 |
8.25 |
11.21 |
| 516 |
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
1.37 |
-4.10 |
-10.83 |
8.25 |
11.21 |
| 517 |
UTI Sensex Index Fund - Reg - Gr.. |
2.09 |
-2.02 |
-9.30 |
6.47 |
11.16 |
| 518 |
PGIM India Large Cap Fund - Gr.. |
3.03 |
-2.90 |
-11.52 |
4.71 |
11.13 |
| 519 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
2.50 |
-7.53 |
-13.29 |
11.19 |
11.10 |
| 520 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
2.50 |
-7.53 |
-13.29 |
11.19 |
11.10 |
| 521 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
2.50 |
-7.53 |
-13.29 |
11.18 |
11.09 |
| 522 |
Navi Large & Midcap Fund - Reg - Gr.. |
2.50 |
-7.53 |
-13.29 |
11.19 |
11.09 |
| 523 |
Navi Large & Midcap Fund - Reg - IDCW.. |
2.50 |
-7.53 |
-13.29 |
11.18 |
11.09 |
| 524 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
2.50 |
-7.53 |
-13.29 |
11.18 |
11.09 |
| 525 |
SBI ETF Quality - Reg - Gr.. |
-0.67 |
-8.21 |
-18.21 |
4.04 |
11.07 |
| 526 |
Union Focused Fund - Reg - Gr.. |
2.23 |
-8.60 |
-11.67 |
4.14 |
11.05 |
| 527 |
Union Focused Fund - Reg - IDCW (P).. |
2.23 |
-8.60 |
-11.67 |
4.14 |
11.05 |
| 528 |
Union Focused Fund - Reg - IDCW (R).. |
2.23 |
-8.60 |
-11.67 |
4.14 |
11.05 |
| 529 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
5.33 |
-5.75 |
-14.97 |
9.61 |
11.04 |
| 530 |
Axis Innovation Fund - Reg - Gr.. |
0.78 |
-8.41 |
-13.12 |
10.03 |
11.03 |
| 531 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
2.56 |
-3.04 |
-10.40 |
9.04 |
10.95 |
| 532 |
Franklin India Prima Fund - Reg - IDCW.. |
3.68 |
-9.07 |
-12.47 |
8.51 |
10.91 |
| 533 |
Franklin India PRIMA FUND - IDCW (P).. |
3.68 |
-9.07 |
-12.47 |
8.51 |
10.91 |
| 534 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
-6.70 |
-10.53 |
-15.14 |
4.55 |
10.91 |
| 535 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-6.70 |
-10.53 |
-15.14 |
4.55 |
10.91 |
| 536 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-3.57 |
-11.47 |
-16.70 |
3.41 |
10.86 |
| 537 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
-3.57 |
-11.47 |
-16.70 |
3.41 |
10.86 |
| 538 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-3.25 |
-9.09 |
-14.79 |
2.61 |
10.86 |
| 539 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
2.94 |
-6.97 |
-13.99 |
4.41 |
10.72 |
| 540 |
DSP Healthcare Fund - Reg - IDCW.. |
-7.12 |
-14.35 |
-14.31 |
7.67 |
10.71 |
| 541 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
2.94 |
-6.97 |
-13.99 |
4.41 |
10.70 |
| 542 |
Navi Flexi Cap Fund - Reg - Gr.. |
2.94 |
-6.97 |
-13.99 |
4.40 |
10.70 |
| 543 |
Navi Flexi Cap Fund - Reg- Gr.. |
2.94 |
-6.97 |
-13.99 |
4.40 |
10.70 |
| 544 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
2.94 |
-6.97 |
-13.99 |
4.41 |
10.70 |
| 545 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
2.94 |
-6.97 |
-13.99 |
4.41 |
10.70 |
| 546 |
Nippon India Value Fund - IDCW.. |
-5.15 |
-13.21 |
-18.72 |
3.61 |
10.70 |
| 547 |
Franklin India Equity Fund - Dir - IDCW.. |
-4.20 |
-11.94 |
-16.98 |
3.46 |
10.68 |
| 548 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
3.97 |
-8.25 |
-14.25 |
-2.22 |
10.66 |
| 549 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
3.97 |
-8.25 |
-14.25 |
-2.22 |
10.66 |
| 550 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
3.06 |
-9.55 |
-15.97 |
-1.27 |
10.56 |
| 551 |
Axis Quant Fund - Reg - Gr.. |
2.24 |
-8.80 |
-18.05 |
-3.11 |
10.45 |
| 552 |
Axis Quant Fund - Reg - IDCW.. |
2.24 |
-8.80 |
-18.05 |
-3.11 |
10.45 |
| 553 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
-1.96 |
-12.61 |
-18.01 |
2.16 |
10.42 |
| 554 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
-1.96 |
-12.61 |
-18.01 |
2.16 |
10.42 |
| 555 |
SBI Flexicap Fund - Reg -Gr.. |
1.51 |
-6.10 |
-12.14 |
5.80 |
10.41 |
| 556 |
SBI Flexicap Fund -Reg -IDCW.. |
1.51 |
-6.10 |
-12.14 |
5.80 |
10.41 |
| 557 |
SBI Flexicap Fund -Reg -IDCW.. |
1.51 |
-6.10 |
-12.14 |
5.80 |
10.41 |
| 558 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
2.50 |
0.07 |
-16.32 |
3.32 |
10.41 |
| 559 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
2.50 |
0.07 |
-16.32 |
3.32 |
10.41 |
| 560 |
Shriram Flexi Cap Fund - Reg -Gr.. |
2.60 |
-12.30 |
-18.77 |
-4.42 |
10.29 |
| 561 |
UTI Large Cap Fund - Reg -Gr.. |
0.62 |
-2.61 |
-11.70 |
7.08 |
10.25 |
| 562 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
5.40 |
-4.83 |
-7.61 |
6.10 |
10.23 |
| 563 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
2.92 |
-5.29 |
-18.07 |
1.48 |
10.23 |
| 564 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
3.81 |
-0.57 |
-15.62 |
0.15 |
10.20 |
| 565 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
3.81 |
-0.57 |
-15.62 |
0.15 |
10.20 |
| 566 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
1.18 |
-11.57 |
-17.49 |
4.36 |
10.18 |
| 567 |
Axis Flexi Cap Fund- Reg -Gr.. |
4.50 |
-7.05 |
-12.26 |
11.11 |
10.10 |
| 568 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
-4.76 |
-11.47 |
-17.72 |
7.08 |
10.04 |
| 569 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
-4.76 |
-11.47 |
-17.72 |
7.08 |
10.04 |
| 570 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
1.92 |
-9.09 |
-17.03 |
5.88 |
9.88 |
| 571 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
1.92 |
-9.09 |
-17.03 |
5.88 |
9.88 |
| 572 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
1.93 |
-9.09 |
-17.03 |
5.88 |
9.88 |
| 573 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
2.93 |
-8.45 |
-13.66 |
3.07 |
9.87 |
| 574 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
4.28 |
-8.18 |
-20.83 |
3.54 |
9.87 |
| 575 |
Nippon India Vision Fund - Reg - IDCW.. |
2.93 |
-13.82 |
-18.39 |
3.72 |
9.85 |
| 576 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
-7.94 |
-23.06 |
-26.71 |
-5.56 |
9.84 |
| 577 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
6.65 |
-3.67 |
-5.33 |
12.54 |
9.81 |
| 578 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
-4.51 |
-16.47 |
-23.56 |
-6.81 |
9.76 |
| 579 |
Axis ESG Equity Fund - Reg - Gr.. |
1.00 |
-5.49 |
-13.01 |
5.95 |
9.74 |
| 580 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
2.11 |
-5.45 |
-13.31 |
-1.97 |
9.68 |
| 581 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
2.11 |
-5.45 |
-13.31 |
-1.97 |
9.68 |
| 582 |
HSBC Midcap Fund - IDCW (P).. |
2.70 |
-16.80 |
-17.89 |
0.51 |
9.65 |
| 583 |
HSBC Mid Cap Fund- Reg - IDCW.. |
2.70 |
-16.80 |
-17.89 |
0.51 |
9.65 |
| 584 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
-7.15 |
-12.27 |
-19.73 |
3.11 |
9.58 |
| 585 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
3.95 |
-2.64 |
-10.38 |
4.81 |
9.51 |
| 586 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
3.95 |
-2.64 |
-10.38 |
4.81 |
9.51 |
| 587 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
3.03 |
-5.37 |
-11.77 |
8.51 |
9.38 |
| 588 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
2.05 |
-4.56 |
-13.11 |
5.31 |
9.38 |
| 589 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
2.05 |
-4.56 |
-13.11 |
5.31 |
9.38 |
| 590 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
2.44 |
-4.04 |
-18.58 |
1.16 |
9.34 |
| 591 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
2.44 |
-4.04 |
-18.58 |
1.16 |
9.34 |
| 592 |
Templeton India Value Fund - Reg - IDCW.. |
1.49 |
-4.53 |
-20.59 |
-3.64 |
9.32 |
| 593 |
Templeton India Value Fund - Reg - IDCW (P).. |
1.49 |
-4.53 |
-20.59 |
-3.64 |
9.32 |
| 594 |
SBI Magnum COMMA Fund - Reg - Gr.. |
5.07 |
-3.76 |
-13.18 |
6.73 |
9.30 |
| 595 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
5.07 |
-3.76 |
-13.18 |
6.73 |
9.30 |
| 596 |
DSP Value Fund- Reg- IDCW.. |
-7.65 |
-10.57 |
-14.00 |
1.96 |
9.18 |
| 597 |
Kotak Nifty Alpha 50 ETF.. |
3.09 |
-16.81 |
-23.90 |
2.43 |
9.17 |
| 598 |
Invesco India ESG Equity Fund - Reg - Gr.. |
0.49 |
-8.81 |
-13.45 |
10.10 |
9.16 |
| 599 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
0.22 |
-7.67 |
-22.57 |
3.11 |
9.13 |
| 600 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
0.22 |
-7.67 |
-22.57 |
3.11 |
9.13 |
| 601 |
LIC MF Large Cap Fund - Reg - Gr.. |
3.12 |
-4.76 |
-12.07 |
7.01 |
9.11 |
| 602 |
LIC MF Large Cap Fund- Reg- IDCW.. |
3.12 |
-4.76 |
-12.07 |
7.01 |
9.11 |
| 603 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
1.11 |
-7.82 |
-13.52 |
12.81 |
9.11 |
| 604 |
Nippon India Consumption Fund - Reg - IDCW
.. |
0.84 |
-12.32 |
-24.30 |
-1.04 |
9.07 |
| 605 |
PGIM India Small Cap Fund - Reg -Gr.. |
2.66 |
-10.64 |
-15.51 |
9.18 |
9.06 |
| 606 |
Tata Ethical Fund Plan A - Gr.. |
0.83 |
-8.02 |
-16.61 |
3.57 |
8.98 |
| 607 |
Tata Ethical Fund Plan A- IDCW.. |
0.83 |
-8.02 |
-16.61 |
3.57 |
8.95 |
| 608 |
Tata Ethical Fund Reg - IDCW (P).. |
0.83 |
-8.02 |
-16.61 |
3.57 |
8.95 |
| 609 |
Axis Bluechip Fund - Reg - Gr.. |
2.74 |
-2.29 |
-10.37 |
6.61 |
8.94 |
| 610 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
3.69 |
-6.67 |
-13.90 |
7.72 |
8.89 |
| 611 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
2.47 |
-17.25 |
-18.64 |
-1.96 |
8.76 |
| 612 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
2.47 |
-17.25 |
-18.64 |
-1.96 |
8.76 |
| 613 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
-5.56 |
-12.42 |
-10.11 |
11.79 |
8.67 |
| 614 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
3.19 |
-1.37 |
-8.91 |
4.25 |
8.67 |
| 615 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
3.19 |
-1.37 |
-8.91 |
4.25 |
8.67 |
| 616 |
SBI Technology Opportunities Fund - Reg - Gr.. |
-5.56 |
-12.42 |
-10.11 |
11.79 |
8.67 |
| 617 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-4.97 |
-11.72 |
-18.78 |
-0.75 |
8.63 |
| 618 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
1.66 |
-5.83 |
-12.51 |
2.97 |
8.54 |
| 619 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
1.70 |
-9.29 |
-21.95 |
0.44 |
8.52 |
| 620 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
1.70 |
-9.29 |
-21.95 |
0.44 |
8.52 |
| 621 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
2.32 |
-16.14 |
-16.75 |
1.16 |
8.49 |
| 622 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
2.32 |
-16.14 |
-16.75 |
1.16 |
8.49 |
| 623 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
2.89 |
-8.74 |
-13.27 |
1.77 |
8.33 |
| 624 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
3.79 |
-7.56 |
-14.11 |
3.18 |
8.26 |
| 625 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
1.31 |
-10.13 |
-11.10 |
6.71 |
8.25 |
| 626 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
1.31 |
-10.13 |
-11.10 |
6.71 |
8.25 |
| 627 |
HDFC Small cap Fund - Reg - IDCW.. |
-9.72 |
-21.45 |
-24.02 |
-7.10 |
8.14 |
| 628 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-5.23 |
-8.60 |
-14.82 |
6.33 |
8.13 |
| 629 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-5.23 |
-8.60 |
-14.82 |
6.33 |
8.13 |
| 630 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
3.32 |
-4.82 |
-16.17 |
3.23 |
8.12 |
| 631 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
5.26 |
0.08 |
-4.92 |
5.90 |
8.10 |
| 632 |
PGIM India Small Cap Fund - Reg - IDCW .. |
2.66 |
-10.62 |
-15.51 |
6.27 |
8.09 |
| 633 |
MOF 25 Fund - Reg - Gr.. |
1.37 |
-15.31 |
-25.40 |
-5.69 |
7.93 |
| 634 |
Sundaram Small Cap Fund- Reg- IDCW.. |
2.16 |
-12.60 |
-23.39 |
-3.33 |
7.93 |
| 635 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
4.03 |
-7.93 |
-21.39 |
5.70 |
7.92 |
| 636 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
4.03 |
-7.93 |
-21.39 |
5.70 |
7.92 |
| 637 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
2.56 |
-3.05 |
-10.40 |
0.35 |
7.92 |
| 638 |
SBI Magnum Global Fund - Reg -IDCW.. |
1.21 |
-8.26 |
-10.68 |
1.45 |
7.90 |
| 639 |
SBI Magnum Global Fund - Reg -Gr.. |
1.21 |
-8.26 |
-10.68 |
1.45 |
7.90 |
| 640 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
0.63 |
-5.32 |
-23.91 |
-4.93 |
7.77 |
| 641 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
0.63 |
-5.32 |
-23.91 |
-4.93 |
7.77 |
| 642 |
DSP Quant Fund - Reg - Gr.. |
1.48 |
-5.15 |
-14.18 |
4.01 |
7.77 |
| 643 |
Templeton India Equity Income Fund - Reg - IDCW.. |
0.55 |
-4.22 |
-11.05 |
2.61 |
7.73 |
| 644 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
0.55 |
-4.22 |
-11.05 |
2.61 |
7.73 |
| 645 |
Mirae Asset Focused Fund - Reg - Gr.. |
1.40 |
-8.09 |
-11.87 |
8.38 |
7.67 |
| 646 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-4.24 |
-13.22 |
-23.43 |
-0.80 |
7.67 |
| 647 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
1.55 |
-7.24 |
-19.16 |
-0.78 |
7.67 |
| 648 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
2.31 |
-6.28 |
-15.85 |
0.89 |
7.67 |
| 649 |
Axis Innovation Fund - Reg - IDCW.. |
-8.35 |
-16.70 |
-20.99 |
0.07 |
7.57 |
| 650 |
UTI Flexi Cap Fund - Reg - Gr
.. |
1.00 |
-5.32 |
-11.24 |
12.66 |
7.55 |
| 651 |
Sundaram Multi Cap Fund - HY - IDCW.. |
2.91 |
-6.54 |
-16.11 |
2.32 |
7.46 |
| 652 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
-7.34 |
-10.39 |
-17.19 |
0.55 |
7.45 |
| 653 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
1.91 |
-5.75 |
-16.38 |
1.56 |
7.44 |
| 654 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
1.91 |
-5.75 |
-16.38 |
1.56 |
7.44 |
| 655 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
6.53 |
-4.01 |
-5.99 |
10.97 |
7.38 |
| 656 |
UTI Large Cap Fund - IDCW.. |
0.62 |
-2.61 |
-14.06 |
4.22 |
7.36 |
| 657 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
5.30 |
-7.22 |
-14.56 |
2.63 |
7.34 |
| 658 |
DSP Focus Fund - Reg - IDCW.. |
4.46 |
-9.88 |
-16.18 |
9.35 |
7.20 |
| 659 |
Sundaram Services Fund - Reg - IDCW.. |
1.37 |
-5.24 |
-17.49 |
3.95 |
7.10 |
| 660 |
HSBC Value Fund- Reg -IDCW.. |
2.81 |
-17.53 |
-21.50 |
-1.73 |
7.01 |
| 661 |
HSBC Value Fund - IDCW (P).. |
2.81 |
-17.53 |
-21.50 |
-1.73 |
7.01 |
| 662 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
3.46 |
-7.21 |
-12.78 |
-5.67 |
6.81 |
| 663 |
DSP Small Cap Fund - Reg - IDCW.. |
2.72 |
-20.97 |
-22.91 |
1.25 |
6.81 |
| 664 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
2.44 |
-13.49 |
-20.36 |
1.28 |
6.75 |
| 665 |
Bandhan Large Cap Fund - Reg -IDCW.. |
3.39 |
-4.66 |
-12.46 |
0.80 |
6.72 |
| 666 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
3.39 |
-4.66 |
-12.46 |
0.80 |
6.72 |
| 667 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
4.08 |
-13.52 |
-18.01 |
-1.12 |
6.62 |
| 668 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
4.08 |
-13.52 |
-18.01 |
-1.12 |
6.62 |
| 669 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
2.64 |
-10.04 |
-17.00 |
-1.22 |
6.60 |
| 670 |
UTI Flexi Cap Fund - Reg - IDCW.. |
1.00 |
-5.32 |
-11.24 |
12.66 |
6.59 |
| 671 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-3.50 |
-12.99 |
-19.33 |
-4.72 |
6.57 |
| 672 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
3.39 |
-8.89 |
-13.91 |
-1.11 |
6.57 |
| 673 |
Franklin India Focused Equity Fund - IDCW.. |
1.28 |
-5.59 |
-13.41 |
-1.96 |
6.46 |
| 674 |
Franklin India Focused Equity Fund - IDCW (P).. |
1.28 |
-5.59 |
-13.41 |
-1.96 |
6.46 |
| 675 |
DSP Flexi Cap Fund - Reg -IDCW.. |
-4.15 |
-11.82 |
-18.06 |
6.36 |
6.41 |
| 676 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
0.83 |
4.82 |
1.39 |
3.50 |
6.41 |
| 677 |
Nippon India Japan Equity Fund - IDCW.. |
0.83 |
4.82 |
1.39 |
3.50 |
6.41 |
| 678 |
Nippon India JAPAN EQUITY FUND - GR.. |
0.83 |
4.82 |
1.39 |
3.50 |
6.41 |
| 679 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
1.06 |
-14.52 |
-19.80 |
4.61 |
6.40 |
| 680 |
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
2.87 |
-3.01 |
-10.73 |
2.42 |
6.30 |
| 681 |
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
2.87 |
-3.01 |
-10.73 |
2.42 |
6.30 |
| 682 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
1.77 |
-9.93 |
-23.50 |
-4.77 |
6.27 |
| 683 |
Axis Focused Fund - Reg - Gr.. |
3.98 |
-4.25 |
-12.14 |
6.45 |
6.20 |
| 684 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
0.73 |
-4.11 |
-12.53 |
0.78 |
6.06 |
| 685 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
0.73 |
-4.11 |
-12.53 |
0.78 |
6.06 |
| 686 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
3.23 |
-3.59 |
-17.06 |
3.52 |
6.01 |
| 687 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
3.23 |
-3.59 |
-17.06 |
3.52 |
6.01 |
| 688 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
3.05 |
-3.02 |
-17.32 |
1.37 |
5.95 |
| 689 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
4.41 |
-9.64 |
-16.72 |
-4.09 |
5.94 |
| 690 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
2.25 |
-5.49 |
-12.93 |
-3.79 |
5.92 |
| 691 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
2.25 |
-5.49 |
-12.93 |
-3.79 |
5.92 |
| 692 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
1.32 |
-4.11 |
-12.76 |
0.38 |
5.91 |
| 693 |
DSP Mid Cap Fund - Reg - IDCW.. |
2.90 |
-17.80 |
-22.15 |
4.87 |
5.86 |
| 694 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
2.90 |
-17.80 |
-22.15 |
4.87 |
5.86 |
| 695 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
1.07 |
-12.85 |
-16.60 |
1.12 |
5.83 |
| 696 |
Invesco India Largecap Fund - IDCW
.. |
3.52 |
-15.78 |
-21.28 |
-2.10 |
5.74 |
| 697 |
Tata Digital India Fund Reg IDCW.. |
-8.49 |
-17.22 |
-15.04 |
6.71 |
5.49 |
| 698 |
Tata Digital India Fund Reg Gr.. |
-8.49 |
-17.22 |
-15.04 |
6.71 |
5.49 |
| 699 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
2.68 |
-9.69 |
-15.75 |
3.32 |
5.43 |
| 700 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
3.48 |
-7.95 |
-18.94 |
1.14 |
5.25 |
| 701 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-6.60 |
-18.25 |
-22.13 |
-0.74 |
5.17 |
| 702 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
-6.60 |
-18.25 |
-22.13 |
-0.74 |
5.17 |
| 703 |
HSBC Focused Fund -Reg - IDCW.. |
1.81 |
-12.11 |
-14.20 |
-2.60 |
5.16 |
| 704 |
HSBC Focused Fund -Reg - IDCW (P).. |
1.81 |
-12.11 |
-14.20 |
-2.60 |
5.16 |
| 705 |
Axis Midcap Fund - Reg - IDCW.. |
3.72 |
-16.75 |
-21.22 |
4.41 |
5.14 |
| 706 |
HDFC Large Cap Fund - Reg - IDCW.. |
-7.44 |
-11.39 |
-19.79 |
-4.47 |
5.10 |
| 707 |
HDFC Large Cap Fund - IDCW (R).. |
-7.44 |
-11.39 |
-19.79 |
-4.47 |
5.10 |
| 708 |
HDFC Large Cap Fund - IDCW.. |
-7.44 |
-11.39 |
-19.79 |
-4.47 |
5.10 |
| 709 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
0.48 |
-8.81 |
-13.41 |
-1.68 |
5.09 |
| 710 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-10.29 |
-10.55 |
-3.68 |
-2.59 |
5.02 |
| 711 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
-10.29 |
-10.55 |
-3.68 |
-2.59 |
5.02 |
| 712 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
2.76 |
-3.11 |
-11.82 |
-0.37 |
4.93 |
| 713 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-6.83 |
-14.97 |
-15.26 |
2.59 |
4.91 |
| 714 |
ICICI Prudential Technology Fund - Reg - Gr.. |
-6.29 |
-12.76 |
-12.61 |
8.89 |
4.88 |
| 715 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-4.25 |
-8.62 |
-17.69 |
-1.91 |
4.76 |
| 716 |
Mirae Asset Focused Fund - Reg - IDCW.. |
1.39 |
-8.09 |
-11.88 |
-0.39 |
4.69 |
| 717 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
2.00 |
-5.57 |
-13.02 |
11.90 |
4.38 |
| 718 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
2.00 |
-5.57 |
-13.02 |
11.90 |
4.38 |
| 719 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
2.00 |
-5.57 |
-13.02 |
11.90 |
4.38 |
| 720 |
Sundaram Focused Fund - HY - IDCW.. |
-0.65 |
-7.41 |
-16.37 |
-1.18 |
3.96 |
| 721 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-4.29 |
-13.61 |
-19.46 |
-1.52 |
3.89 |
| 722 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
2.42 |
-11.88 |
-19.72 |
-0.82 |
3.82 |
| 723 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
-4.34 |
-16.72 |
-22.37 |
-9.51 |
3.34 |
| 724 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
3.39 |
-8.76 |
-16.47 |
-6.41 |
3.25 |
| 725 |
HSBC Large Cap Fund - Reg - IDCW.. |
1.05 |
-15.37 |
-20.81 |
-3.45 |
2.96 |
| 726 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
1.05 |
-15.37 |
-20.81 |
-3.45 |
2.96 |
| 727 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
0.48 |
-4.54 |
-18.24 |
-7.93 |
2.66 |
| 728 |
Franklin India Technology Fund -Reg - IDCW.. |
-6.20 |
-13.30 |
-21.16 |
-4.10 |
2.56 |
| 729 |
Franklin Asian Equity Fund - Reg - Gr.. |
-0.51 |
0.71 |
-1.96 |
12.26 |
2.33 |
| 730 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
0.79 |
-14.41 |
-22.18 |
-4.09 |
1.81 |
| 731 |
Franklin India Bluechip Fund- IDCW.. |
1.99 |
-12.87 |
-19.35 |
-1.24 |
1.75 |
| 732 |
Franklin India BLUECHIP FUND - IDCW (P).. |
1.99 |
-12.87 |
-19.35 |
-1.24 |
1.75 |
| 733 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
3.69 |
-6.67 |
-13.90 |
0.38 |
1.68 |
| 734 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
3.69 |
-6.67 |
-13.90 |
0.38 |
1.68 |
| 735 |
DSP Quant Fund - Reg - IDCW.. |
-6.81 |
-12.89 |
-21.19 |
-4.49 |
1.19 |
| 736 |
Franklin Asian Equity Fund - Reg - IDCW.. |
-0.51 |
0.71 |
-1.96 |
12.26 |
0.38 |
| 737 |
Samco Flexi Cap Fund- Dir - Gr.. |
2.33 |
-20.05 |
-22.98 |
-15.14 |
0.10 |
|
