| Rank |
Scheme |
|
|
|
|
|
| 1 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-11.97 |
-15.20 |
-23.41 |
-26.47 |
0.70 |
| 2 |
Tata Digital India Fund Reg IDCW.. |
-10.41 |
-15.11 |
-23.33 |
-23.76 |
4.94 |
| 3 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
-9.90 |
-13.64 |
-17.47 |
-13.69 |
3.61 |
| 4 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
-9.90 |
-13.64 |
-17.47 |
-13.69 |
3.61 |
| 5 |
Tata Large Cap Fund-Reg-IDCW.. |
-9.03 |
-12.64 |
-13.24 |
-9.34 |
8.84 |
| 6 |
Tata Large Cap Fund - Reg - IDCW (P).. |
-9.03 |
-12.64 |
-13.24 |
-9.34 |
8.84 |
| 7 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
-9.00 |
-13.01 |
-19.50 |
-15.05 |
4.42 |
| 8 |
Hdfc Nifty Psu Bank ETF.. |
-8.38 |
-11.98 |
-3.96 |
22.32 |
- |
| 9 |
TATA Large & Midcap Fund - Reg - IDCW.. |
-7.69 |
-12.57 |
-16.49 |
-14.64 |
5.97 |
| 10 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
-7.69 |
-12.57 |
-16.49 |
-14.64 |
5.97 |
| 11 |
Kotak Technology Fund - Reg - IDCW.. |
-7.27 |
-12.48 |
-19.15 |
-18.70 |
- |
| 12 |
Kotak Technology Fund - Reg - Gr.. |
-7.27 |
-12.48 |
-19.16 |
-18.70 |
- |
| 13 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
-6.96 |
-11.47 |
-10.44 |
-4.53 |
11.42 |
| 14 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
-6.79 |
-11.65 |
-24.11 |
-21.29 |
1.00 |
| 15 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
-6.79 |
-11.65 |
-24.11 |
-21.29 |
1.00 |
| 16 |
Tata Digital India Fund Reg Gr.. |
-6.73 |
-11.62 |
-20.19 |
-20.63 |
6.35 |
| 17 |
HDFC Technology Fund- Reg- Gr.. |
-6.72 |
-12.68 |
-21.85 |
-21.91 |
- |
| 18 |
HDFC Technology Fund- Reg- IDCW.. |
-6.72 |
-12.68 |
-21.85 |
-21.91 |
- |
| 19 |
Sundaram Services Fund - Reg - IDCW.. |
-6.68 |
-10.61 |
-19.20 |
-14.48 |
4.36 |
| 20 |
ICICI Prudential Technology Fund - Reg - Gr.. |
-6.63 |
-11.78 |
-18.95 |
-17.60 |
7.74 |
| 21 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-6.63 |
-11.78 |
-18.95 |
-25.31 |
-1.70 |
| 22 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-5.98 |
-10.97 |
-19.44 |
-17.42 |
5.92 |
| 23 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-5.97 |
-10.98 |
-19.45 |
-22.53 |
-1.23 |
| 24 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-5.97 |
-10.98 |
-19.45 |
-22.53 |
-1.23 |
| 25 |
Tata Infra Fund Plan A- IDCW.. |
-5.56 |
-3.02 |
-5.33 |
-2.92 |
14.61 |
| 26 |
Tata Infra Fund Plan A- IDCW.. |
-5.56 |
-3.02 |
-5.33 |
-2.92 |
14.61 |
| 27 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
-5.09 |
-11.02 |
-19.20 |
-14.69 |
9.25 |
| 28 |
SBI Technology Opportunities Fund - Reg - Gr.. |
-5.09 |
-11.02 |
-19.20 |
-14.69 |
9.25 |
| 29 |
DSP Nifty Bank Index Fund - Reg - Gr.. |
-4.50 |
-10.83 |
-8.50 |
-2.92 |
- |
| 30 |
Tata Ethical Fund Reg - IDCW (P).. |
-4.47 |
-8.22 |
-11.17 |
-9.87 |
6.00 |
| 31 |
Tata Ethical Fund Plan A- IDCW.. |
-4.47 |
-8.22 |
-11.17 |
-9.87 |
6.00 |
| 32 |
ICICI Prudential Bank ETF.. |
-4.46 |
-10.66 |
-8.17 |
-2.22 |
7.60 |
| 33 |
SBI Quant Fund - Reg - Gr.. |
-4.38 |
-8.33 |
-3.49 |
-0.28 |
- |
| 34 |
SBI Quant Fund - Reg - IDCW.. |
-4.38 |
-8.33 |
-3.49 |
-0.28 |
- |
| 35 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-4.24 |
-10.43 |
-18.16 |
-13.52 |
11.94 |
| 36 |
Kotak Services Fund - Reg - Gr.. |
-4.20 |
- |
- |
- |
- |
| 37 |
Tata Nifty Financial Services Index Fund - Reg- Gr.. |
-4.09 |
-9.96 |
-8.20 |
-4.42 |
- |
| 38 |
Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
-4.09 |
-9.96 |
-8.20 |
-4.42 |
- |
| 39 |
Tata Nifty India Digital Exchange Traded Fund.. |
-4.03 |
-9.63 |
-17.72 |
-13.27 |
13.06 |
| 40 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
-3.79 |
-8.69 |
-6.35 |
3.88 |
16.39 |
| 41 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
-3.79 |
-8.69 |
-6.35 |
3.88 |
16.39 |
| 42 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
-3.79 |
-8.69 |
-6.35 |
3.88 |
16.39 |
| 43 |
Taurus Banking & Fin Serv Fund - IDCW.. |
-3.69 |
-6.76 |
-6.78 |
-3.37 |
8.92 |
| 44 |
Taurus Banking & Fin Serv Fund - Gr.. |
-3.68 |
-6.76 |
-6.78 |
-3.35 |
8.92 |
| 45 |
Diviniti Equity Long Short Fund - Reg - Gr.. |
-3.67 |
-6.18 |
- |
- |
- |
| 46 |
Franklin India Technology Fund -Reg - IDCW.. |
-3.64 |
-8.14 |
-16.02 |
-20.16 |
3.90 |
| 47 |
Franklin India Technology Fund - Reg -Gr.. |
-3.64 |
-8.14 |
-16.02 |
-13.35 |
13.34 |
| 48 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-3.62 |
-8.33 |
-5.80 |
2.04 |
13.44 |
| 49 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
-3.62 |
-8.33 |
-5.81 |
2.04 |
13.44 |
| 50 |
UTI Sensex Index Fund - Reg - Gr.. |
-3.60 |
-8.91 |
-10.99 |
-8.00 |
7.43 |
| 51 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
-3.39 |
-8.05 |
-14.65 |
-11.26 |
1.81 |
| 52 |
HSBC Large Cap Fund - Reg - IDCW.. |
-3.39 |
-8.05 |
-14.65 |
-11.26 |
1.81 |
| 53 |
HSBC Large Cap Fund - Reg - Gr.. |
-3.39 |
-8.05 |
-6.30 |
-2.59 |
11.46 |
| 54 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
-3.30 |
-8.12 |
-5.59 |
-0.02 |
12.67 |
| 55 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
-3.30 |
-8.12 |
-5.59 |
-0.02 |
12.67 |
| 56 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
-3.21 |
-8.68 |
-8.23 |
-4.22 |
10.40 |
| 57 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
-3.21 |
-8.68 |
-8.22 |
-4.21 |
10.41 |
| 58 |
Bank of India Banking & Financial Services Fund - Reg - Gr.. |
-3.17 |
-6.79 |
- |
- |
- |
| 59 |
Bank of India Banking & Financial Services Fund - Reg - IDCW.. |
-3.17 |
-6.79 |
- |
- |
- |
| 60 |
Edelweiss Financial Services Fund - Reg - Gr.. |
-3.10 |
- |
- |
- |
- |
| 61 |
Edelweiss Financial Services Fund - Reg - IDCW.. |
-3.10 |
- |
- |
- |
- |
| 62 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
-3.07 |
-7.77 |
-6.70 |
-0.54 |
12.96 |
| 63 |
Invesco India PSU Equity Fund - Gr.. |
-3.00 |
-2.74 |
-2.16 |
5.39 |
26.64 |
| 64 |
Invesco India PSU Equity Fund - IDCW.. |
-2.98 |
-9.90 |
-9.37 |
-2.39 |
19.53 |
| 65 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-2.91 |
-7.69 |
-7.39 |
1.12 |
8.58 |
| 66 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-2.91 |
-7.69 |
-7.39 |
1.12 |
8.58 |
| 67 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-2.85 |
-6.90 |
-7.59 |
-11.77 |
2.10 |
| 68 |
Sundaram Large Cap Fund -Reg - Gr.. |
-2.85 |
-6.90 |
-7.59 |
-5.30 |
8.88 |
| 69 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-2.85 |
-6.90 |
-7.59 |
-11.77 |
2.10 |
| 70 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
-2.83 |
-8.11 |
-8.65 |
-6.65 |
10.61 |
| 71 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-2.77 |
-6.80 |
-4.53 |
-0.16 |
14.26 |
| 72 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
-2.76 |
-7.41 |
-4.75 |
1.90 |
12.86 |
| 73 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-2.76 |
-7.41 |
-4.74 |
1.91 |
8.06 |
| 74 |
Tata Mid Cap Fund - IDCW.. |
-2.70 |
-4.01 |
-4.88 |
3.71 |
18.35 |
| 75 |
Tata Nifty Realty Index Fund - Reg - Gr.. |
-2.69 |
-8.49 |
-20.18 |
-16.46 |
- |
| 76 |
Franklin India Large Cap Fund - IDCW (P).. |
-2.66 |
-6.50 |
-16.29 |
-12.60 |
1.26 |
| 77 |
Franklin India Large Cap Fund- IDCW.. |
-2.66 |
-6.50 |
-16.29 |
-12.60 |
1.26 |
| 78 |
Franklin India Large Cap Fund- Reg - Gr.. |
-2.66 |
-6.50 |
-8.06 |
-4.01 |
11.07 |
| 79 |
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-2.65 |
-5.90 |
-6.98 |
-3.72 |
10.57 |
| 80 |
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-2.65 |
-5.90 |
-6.98 |
-3.72 |
10.57 |
| 81 |
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-2.65 |
-5.90 |
-6.98 |
-3.72 |
10.57 |
| 82 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-2.65 |
-15.66 |
-14.04 |
-9.53 |
3.42 |
| 83 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-2.65 |
-7.60 |
-5.82 |
-0.89 |
13.30 |
| 84 |
Groww Large Cap Fund - IDCW.. |
-2.63 |
-6.00 |
-6.30 |
-0.89 |
11.17 |
| 85 |
Groww Large Cap Fund - Gr.. |
-2.63 |
-6.01 |
-6.31 |
-0.91 |
11.15 |
| 86 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
-2.62 |
-7.34 |
-6.68 |
-8.34 |
8.91 |
| 87 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
-2.62 |
-7.34 |
-6.68 |
-8.34 |
8.91 |
| 88 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-2.61 |
-7.66 |
-24.95 |
-20.90 |
-8.11 |
| 89 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-2.61 |
-7.66 |
-24.95 |
-20.90 |
-8.11 |
| 90 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
-2.60 |
-7.31 |
-6.69 |
-0.20 |
18.76 |
| 91 |
ICICI Prudential Large Cap Fund- Reg - Gr.. |
-2.60 |
-6.44 |
-8.08 |
-3.43 |
14.24 |
| 92 |
ICICI Prudential Large Cap Fund - Reg - IDCW.. |
-2.60 |
-6.44 |
-15.39 |
-11.09 |
5.00 |
| 93 |
ICICI Prudential Banking & FS Fund - Gr.. |
-2.59 |
-7.64 |
-8.50 |
-3.57 |
10.70 |
| 94 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
-2.58 |
-6.75 |
-7.44 |
-7.28 |
5.81 |
| 95 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-2.57 |
-6.75 |
-7.45 |
-3.93 |
11.14 |
| 96 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
-2.57 |
-6.75 |
-7.45 |
-3.93 |
11.15 |
| 97 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
-2.57 |
-6.75 |
-7.44 |
-3.92 |
11.14 |
| 98 |
Edelweiss Large Cap Fund - Reg - Gr.. |
-2.57 |
-6.76 |
-7.45 |
-3.94 |
11.14 |
| 99 |
Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
-2.57 |
-6.61 |
-3.03 |
- |
- |
| 100 |
Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
-2.57 |
-6.61 |
-3.03 |
- |
- |
| 101 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-2.56 |
-6.75 |
-7.44 |
-3.93 |
11.14 |
| 102 |
Nippon India Banking & Financial Services Fund-Gr.. |
-2.56 |
-7.28 |
-5.81 |
0.32 |
13.78 |
| 103 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-2.56 |
-7.28 |
-12.83 |
-7.16 |
4.94 |
| 104 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-2.56 |
-7.28 |
-5.81 |
0.32 |
13.78 |
| 105 |
Kotak Large Cap Fund - Reg - IDCW.. |
-2.55 |
-7.11 |
-7.78 |
-3.75 |
11.74 |
| 106 |
Kotak Large Cap Fund - Reg - Gr.. |
-2.55 |
-7.12 |
-7.78 |
-3.75 |
11.74 |
| 107 |
Kotak Large Cap Fund - Reg - IDCW(P).. |
-2.55 |
-7.11 |
-7.78 |
-3.75 |
11.74 |
| 108 |
Nippon India Quant Fund - Gr - Bonus.. |
-2.53 |
-5.58 |
-4.20 |
0.28 |
16.73 |
| 109 |
Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. |
-2.53 |
-6.86 |
-8.48 |
-10.12 |
4.10 |
| 110 |
Nippon India Quant Fund - Reg - Gr.. |
-2.53 |
-5.58 |
-4.20 |
0.28 |
16.73 |
| 111 |
Nippon India Quant Fund - Reg - IDCW.. |
-2.53 |
-5.58 |
-4.20 |
0.28 |
16.73 |
| 112 |
Motilal oswal business cycle fund - Reg - IDCW.. |
-2.53 |
-5.30 |
-17.42 |
-9.55 |
- |
| 113 |
Motilal Oswal Business Cycle Fund - Reg- Gr.. |
-2.53 |
-5.29 |
-17.42 |
-9.54 |
- |
| 114 |
Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. |
-2.52 |
-6.86 |
-8.49 |
-4.49 |
11.64 |
| 115 |
Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. |
-2.52 |
-6.86 |
-8.49 |
-4.49 |
11.64 |
| 116 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-2.51 |
-5.56 |
-5.76 |
0.40 |
19.16 |
| 117 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-2.51 |
-14.80 |
-14.98 |
-9.41 |
7.89 |
| 118 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-2.51 |
-6.35 |
-6.46 |
-2.34 |
12.16 |
| 119 |
UTI Large Cap Fund - Reg -Gr.. |
-2.51 |
-7.14 |
-9.04 |
-5.93 |
9.36 |
| 120 |
UTI Large Cap Fund - IDCW.. |
-2.51 |
-7.14 |
-9.04 |
-8.45 |
6.53 |
| 121 |
Kotak Rural Opportunities Fund - Reg - IDCW.. |
-2.51 |
-7.84 |
- |
- |
- |
| 122 |
Kotak Rural Opportunities Fund - Reg - Gr.. |
-2.51 |
-7.84 |
- |
- |
- |
| 123 |
Bajaj Finserv Banking and Financial Services Fund - Reg - Gr.. |
-2.49 |
-7.54 |
- |
- |
- |
| 124 |
Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-2.49 |
-9.54 |
-18.40 |
-21.16 |
- |
| 125 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-2.49 |
-6.34 |
-6.46 |
-8.19 |
7.15 |
| 126 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-2.49 |
-7.03 |
-11.81 |
-5.71 |
4.72 |
| 127 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-2.48 |
-7.03 |
-6.04 |
0.47 |
12.38 |
| 128 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
-2.47 |
-7.30 |
-4.48 |
1.35 |
11.96 |
| 129 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
-2.47 |
-7.30 |
-4.48 |
1.35 |
11.96 |
| 130 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-2.45 |
-12.04 |
-13.67 |
-11.28 |
8.16 |
| 131 |
HDFC Focused Fund - Reg - IDCW (R).. |
-2.45 |
-7.67 |
-14.84 |
-10.22 |
6.71 |
| 132 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
-2.45 |
-12.04 |
-13.67 |
-11.28 |
8.16 |
| 133 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
-2.45 |
-6.26 |
-8.00 |
-5.46 |
14.68 |
| 134 |
HDFC Focused Fund - Reg - IDCW.. |
-2.45 |
-7.67 |
-14.84 |
-10.22 |
6.71 |
| 135 |
HDFC Focused Fund - Reg - Gr.. |
-2.45 |
-7.68 |
-7.00 |
-1.96 |
17.08 |
| 136 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
-2.44 |
-5.37 |
-5.35 |
1.33 |
20.35 |
| 137 |
Canara Robeco Focused Fund - Reg - IDCW.. |
-2.40 |
-7.17 |
-8.84 |
-7.99 |
9.33 |
| 138 |
Canara Robeco Focused Fund - Reg - Gr.. |
-2.39 |
-7.18 |
-8.85 |
-3.15 |
13.48 |
| 139 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-2.37 |
-7.18 |
-8.73 |
-4.93 |
9.33 |
| 140 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
-2.36 |
-7.18 |
-8.73 |
-4.92 |
9.33 |
| 141 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-2.36 |
-14.86 |
-14.59 |
-9.80 |
7.14 |
| 142 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
-2.36 |
-14.86 |
-14.59 |
-9.80 |
7.14 |
| 143 |
HDFC Flexi Cap Fund - Reg -Gr.. |
-2.36 |
-6.60 |
-6.30 |
-1.06 |
17.82 |
| 144 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
-2.36 |
-7.15 |
-8.70 |
-4.84 |
9.59 |
| 145 |
Bandhan Multi-Factor Fund - Reg - Gr.. |
-2.34 |
-6.42 |
-3.10 |
- |
- |
| 146 |
Bandhan Multi-Factor Fund - Reg - IDCW.. |
-2.34 |
-6.42 |
-3.10 |
- |
- |
| 147 |
Motilal Oswal Quant Fund- Reg - Gr.. |
-2.32 |
-1.31 |
-2.98 |
2.17 |
- |
| 148 |
Axis Large Cap Fund - Reg - Gr.. |
-2.27 |
-7.27 |
-8.29 |
-5.61 |
9.08 |
| 149 |
Axis Momentum Fund - Reg - IDCW.. |
-2.23 |
-3.42 |
-6.81 |
-2.23 |
- |
| 150 |
Axis Momentum Fund - Reg - Gr.. |
-2.23 |
-3.42 |
-6.81 |
-2.23 |
- |
| 151 |
ITI Banking and financial services fund - Reg - Gr.. |
-2.21 |
-7.50 |
-4.84 |
2.52 |
11.27 |
| 152 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
-2.21 |
-7.50 |
-10.66 |
-3.75 |
8.95 |
| 153 |
Kotak Flexicap Fund - Reg -Gr.. |
-2.21 |
-5.98 |
-5.19 |
-0.31 |
13.87 |
| 154 |
Kotak Flexicap Fund - Reg -IDCW.. |
-2.21 |
-5.98 |
-5.19 |
-0.31 |
13.87 |
| 155 |
Kotak Flexicap Fund - Reg -IDCW.. |
-2.21 |
-5.98 |
-5.19 |
-0.31 |
13.87 |
| 156 |
HDFC Large Cap Fund - IDCW (R).. |
-2.13 |
-7.31 |
-16.19 |
-13.32 |
1.20 |
| 157 |
HDFC Large Cap Fund - IDCW.. |
-2.13 |
-7.31 |
-16.19 |
-13.32 |
1.20 |
| 158 |
Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
-2.13 |
-6.17 |
-5.29 |
-7.13 |
6.62 |
| 159 |
HDFC Large Cap Fund - Reg - IDCW.. |
-2.13 |
-7.31 |
-16.19 |
-13.32 |
1.20 |
| 160 |
HDFC Large Cap Fund - Reg - Gr.. |
-2.13 |
-7.36 |
-7.62 |
-4.46 |
11.52 |
| 161 |
Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
-2.13 |
-6.17 |
-5.29 |
-7.13 |
6.62 |
| 162 |
Aditya Birla Sun Life Focused Fund - Reg - Gr.. |
-2.13 |
-6.17 |
-5.29 |
-1.07 |
14.24 |
| 163 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-2.12 |
-1.66 |
3.44 |
10.93 |
24.06 |
| 164 |
LIC MF Large Cap Fund- Reg- IDCW.. |
-2.11 |
-7.46 |
-9.74 |
-7.18 |
8.34 |
| 165 |
LIC MF Large Cap Fund - Reg - Gr.. |
-2.11 |
-7.46 |
-9.74 |
-7.18 |
8.34 |
| 166 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
-2.09 |
-15.29 |
-18.48 |
-15.55 |
4.25 |
| 167 |
Kotak Large & Midcap Fund - Reg - IDCW (P).. |
-2.08 |
-6.04 |
-4.45 |
1.62 |
15.95 |
| 168 |
Kotak Large & Midcap Fund- Reg -Gr.. |
-2.08 |
-6.04 |
-4.45 |
1.62 |
15.95 |
| 169 |
Kotak Large & Midcap Fund- Reg - IDCW.. |
-2.08 |
-6.04 |
-4.45 |
1.62 |
15.95 |
| 170 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
-2.08 |
-6.52 |
-15.59 |
-11.15 |
3.90 |
| 171 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
-2.08 |
-6.52 |
-8.45 |
-3.64 |
9.74 |
| 172 |
ICICI Prudential ESG Fund - Reg - Gr.. |
-2.04 |
-6.17 |
-9.69 |
-6.42 |
14.93 |
| 173 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
-2.01 |
-4.55 |
-6.00 |
0.17 |
17.99 |
| 174 |
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
-2.01 |
-6.73 |
-5.29 |
1.19 |
- |
| 175 |
ITI Large Cap Fund - Reg - Gr.. |
-2.00 |
-6.07 |
-8.16 |
-4.85 |
10.36 |
| 176 |
Canara Robeco large cap fund - Reg -IDCW.. |
-2.00 |
-6.70 |
-12.73 |
-10.01 |
7.60 |
| 177 |
Canara Robeco large cap fund - Reg- Gr.. |
-2.00 |
-6.69 |
-8.19 |
-5.31 |
11.26 |
| 178 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-1.99 |
-4.54 |
-5.99 |
-8.13 |
8.04 |
| 179 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-1.99 |
-4.54 |
-5.99 |
-8.13 |
8.04 |
| 180 |
Baroda BNP Paribas ESG Best In Class Strategy Fund - Reg -.. |
-1.97 |
- |
- |
- |
- |
| 181 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-1.94 |
-5.78 |
-6.75 |
-1.76 |
14.49 |
| 182 |
Nippon India Large Cap Fund - Reg - Gr
.. |
-1.94 |
-5.78 |
-6.75 |
-1.76 |
14.49 |
| 183 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
-1.94 |
-5.78 |
-10.90 |
-6.13 |
7.44 |
| 184 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
-1.90 |
-6.21 |
-7.64 |
-2.53 |
11.26 |
| 185 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
-1.88 |
-4.60 |
-13.17 |
-9.96 |
4.46 |
| 186 |
ICICI Prudential Quant Fund - Gr.. |
-1.87 |
-4.58 |
-5.24 |
-1.74 |
14.00 |
| 187 |
UTI Focused Fund - Reg - Gr.. |
-1.85 |
-6.03 |
-7.88 |
-4.60 |
11.35 |
| 188 |
UTI Focused Fund- Reg - IDCW.. |
-1.85 |
-6.03 |
-7.88 |
-4.60 |
11.35 |
| 189 |
ICICI Prudential Value Fund - Reg - Gr.. |
-1.84 |
-5.76 |
-7.23 |
-1.19 |
16.73 |
| 190 |
ICICI Prudential Value Fund - Reg - IDCW.. |
-1.82 |
-15.59 |
-16.91 |
-11.49 |
5.02 |
| 191 |
DSP Large & Mid Cap Fund - Reg - Gr.. |
-1.81 |
-5.79 |
-5.50 |
-1.58 |
17.13 |
| 192 |
DSP Large & Mid Cap Fund -Reg - IDCW.. |
-1.81 |
-13.27 |
-13.00 |
-9.39 |
7.64 |
| 193 |
DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
-1.81 |
-13.27 |
-13.00 |
-9.39 |
7.64 |
| 194 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
-1.79 |
-4.80 |
-5.57 |
2.36 |
16.02 |
| 195 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
-1.78 |
-5.87 |
-7.51 |
-3.58 |
10.71 |
| 196 |
Bandhan Financial Services Fund- Reg- Gr.. |
-1.78 |
-7.06 |
-7.79 |
-2.10 |
- |
| 197 |
ICICI Prudential Flexicap Fund - IDCW.. |
-1.76 |
-4.75 |
-13.45 |
-6.18 |
9.38 |
| 198 |
DSP Focused Fund - Reg - Gr.. |
-1.76 |
-6.31 |
-7.01 |
-4.00 |
15.16 |
| 199 |
DSP Focused Fund - Reg - IDCW.. |
-1.76 |
-6.30 |
-14.54 |
-11.77 |
5.90 |
| 200 |
SBI PSU Fund - Reg -IDCW(P).. |
-1.75 |
-2.18 |
3.14 |
12.06 |
29.90 |
| 201 |
SBI PSU Fund - Reg - Gr.. |
-1.75 |
-2.18 |
3.14 |
12.06 |
29.90 |
| 202 |
SBI PSU Fund - Reg - IDCW.. |
-1.75 |
-2.18 |
3.14 |
12.06 |
29.90 |
| 203 |
Union Largecap Fund - Reg - Gr.. |
-1.75 |
-5.43 |
-7.23 |
-3.44 |
9.87 |
| 204 |
HDFC NIFTY 100 ETF.. |
-1.75 |
-5.77 |
-7.30 |
-3.11 |
-48.35 |
| 205 |
Parag Parikh Large Cap Fund - Reg -Gr.. |
-1.75 |
-5.81 |
- |
- |
- |
| 206 |
Templeton India Value Fund - Reg - IDCW (P).. |
-1.74 |
-5.54 |
-13.67 |
-10.89 |
4.47 |
| 207 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
-1.74 |
-5.77 |
-6.99 |
-2.05 |
13.67 |
| 208 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
-1.74 |
-11.25 |
-12.48 |
-7.15 |
3.61 |
| 209 |
Invesco India Financial Services Fund- Reg - Gr.. |
-1.74 |
-3.84 |
-2.18 |
6.46 |
18.28 |
| 210 |
Invesco India Financial Services Fund- Reg - IDCW.. |
-1.74 |
-3.84 |
-2.18 |
6.47 |
18.28 |
| 211 |
Templeton India Value Fund - Reg - IDCW.. |
-1.74 |
-5.54 |
-13.67 |
-10.89 |
4.47 |
| 212 |
Templeton India Value Fund - Reg - Gr.. |
-1.74 |
-5.54 |
-6.17 |
-3.15 |
13.58 |
| 213 |
Bandhan Large Cap Fund - Reg -Gr.. |
-1.74 |
-5.32 |
-6.62 |
-0.94 |
13.28 |
| 214 |
Bandhan Large Cap Fund - Reg -IDCW.. |
-1.74 |
-11.25 |
-12.48 |
-7.15 |
3.61 |
| 215 |
SBI Large Cap Fund - Reg - IDCW (R).. |
-1.73 |
-4.72 |
-4.66 |
-0.74 |
10.92 |
| 216 |
SBI Large Cap Fund - Reg - Gr.. |
-1.73 |
-4.72 |
-4.66 |
-0.74 |
10.92 |
| 217 |
SBI Large Cap Fund - Reg - IDCW (P).. |
-1.73 |
-4.72 |
-4.66 |
-0.74 |
10.92 |
| 218 |
DSP Business Cycle Fund - Reg - IDCW.. |
-1.72 |
-3.17 |
-2.54 |
3.34 |
- |
| 219 |
DSP Business Cycle Fund - Reg - Gr.. |
-1.72 |
-3.17 |
-2.54 |
3.34 |
- |
| 220 |
Canara Robeco Banking and Financial Services Fund - Reg - Gr.. |
-1.71 |
- |
- |
- |
- |
| 221 |
Canara Robeco Banking and Financial Services Fund - Reg - ID.. |
-1.71 |
- |
- |
- |
- |
| 222 |
Motilal Oswal Large Cap Fund - Reg - IDCW.. |
-1.69 |
-9.79 |
-12.73 |
-8.28 |
- |
| 223 |
Motilal Oswal Large Cap Fund- Reg - Gr.. |
-1.69 |
-5.48 |
-8.55 |
-3.89 |
- |
| 224 |
PGIM India Large Cap Fund - Gr.. |
-1.69 |
-6.08 |
-8.66 |
-5.45 |
7.89 |
| 225 |
Franklin India Focused Equity Fund - Reg - Gr.. |
-1.68 |
-7.86 |
-10.45 |
-5.98 |
11.70 |
| 226 |
Franklin India Focused Equity Fund - IDCW.. |
-1.68 |
-7.86 |
-10.45 |
-13.48 |
2.78 |
| 227 |
Franklin India Focused Equity Fund - IDCW (P).. |
-1.68 |
-7.86 |
-10.45 |
-13.48 |
2.78 |
| 228 |
Tata Nifty Auto Index Fund - Reg - Gr.. |
-1.65 |
-7.90 |
-4.72 |
9.28 |
- |
| 229 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-1.64 |
-4.65 |
-11.21 |
-7.80 |
18.13 |
| 230 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-1.64 |
-11.30 |
-17.40 |
-14.23 |
10.01 |
| 231 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-1.62 |
-4.14 |
-5.87 |
0.36 |
12.39 |
| 232 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
-1.62 |
-4.14 |
-5.87 |
0.36 |
10.96 |
| 233 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-1.62 |
-4.14 |
-5.87 |
0.36 |
12.39 |
| 234 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
-1.62 |
-4.14 |
-5.87 |
0.36 |
10.96 |
| 235 |
Tata Value Fund - Reg- Gr.. |
-1.62 |
-4.14 |
-5.87 |
0.36 |
15.71 |
| 236 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-1.59 |
-3.44 |
-5.05 |
-0.45 |
17.24 |
| 237 |
DSP Large Cap Fund - Reg - Gr.. |
-1.59 |
-5.31 |
-7.17 |
-4.71 |
13.74 |
| 238 |
DSP Large Cap Fund- Reg - IDCW.. |
-1.59 |
-13.06 |
-14.76 |
-12.51 |
4.40 |
| 239 |
Invesco India Largecap Fund - IDCW
.. |
-1.59 |
-14.27 |
-16.44 |
-12.02 |
2.42 |
| 240 |
DSP Large Cap Fund - Reg - IDCW.. |
-1.59 |
-13.06 |
-14.76 |
-12.51 |
4.40 |
| 241 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-1.58 |
-3.44 |
-5.03 |
-8.74 |
7.54 |
| 242 |
Invesco India ESG Integration Strategy Fund - Reg - Gr.. |
-1.58 |
-6.81 |
-10.85 |
-10.54 |
8.98 |
| 243 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-1.58 |
-3.44 |
-5.03 |
-8.74 |
7.54 |
| 244 |
ICICI Prudential Diversified Equity All Cap Active FoF - Reg.. |
-1.58 |
- |
- |
- |
- |
| 245 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
-1.57 |
-7.67 |
-4.21 |
10.33 |
23.71 |
| 246 |
Invesco India Largecap Fund - Gr
.. |
-1.56 |
-3.89 |
-6.31 |
-1.37 |
14.28 |
| 247 |
UTI Value Fund - Reg - Gr
.. |
-1.56 |
-6.14 |
-6.92 |
-2.30 |
15.60 |
| 248 |
UTI Value Fund - Reg - IDCW.. |
-1.56 |
-6.14 |
-6.92 |
-2.30 |
15.60 |
| 249 |
Invesco India ESG Integration Strategy Fund - Income Distrib.. |
-1.56 |
-6.81 |
-10.84 |
-10.58 |
1.44 |
| 250 |
Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
-1.50 |
-5.53 |
-6.42 |
-1.08 |
- |
| 251 |
Bajaj Finserv Large Cap Fund - Reg -Gr.. |
-1.50 |
-5.53 |
-6.42 |
-1.08 |
- |
| 252 |
JM Equity Fund - Half Yearly IDCW.. |
-1.49 |
-5.93 |
-7.18 |
-2.09 |
12.50 |
| 253 |
JM Large Cap Fund -IDCW.. |
-1.49 |
-5.93 |
-7.18 |
-2.09 |
12.50 |
| 254 |
JM Large Cap Fund -Gr
.. |
-1.49 |
-5.93 |
-7.18 |
-2.09 |
12.50 |
| 255 |
Quantum India ESG Equity Fund - Reg- Gr.. |
-1.46 |
-5.52 |
-7.60 |
-5.72 |
9.19 |
| 256 |
Motilal Oswal Financial Services Fund - Reg - Gr.. |
-1.45 |
- |
- |
- |
- |
| 257 |
Arudha Equity Long Short Fund - Reg - Gr.. |
-1.42 |
- |
- |
- |
- |
| 258 |
Parag Parikh Flexi Cap Fund - Reg - IDCW (P).. |
-1.37 |
-2.00 |
-4.46 |
- |
- |
| 259 |
Parag Parikh Flexi Cap Fund - Reg - IDCW.. |
-1.37 |
-2.00 |
-4.46 |
- |
- |
| 260 |
Franklin India Multi Factor Fund - Reg - IDCW.. |
-1.37 |
-4.45 |
- |
- |
- |
| 261 |
Franklin India Multi Factor Fund - Reg - Gr.. |
-1.37 |
-4.45 |
- |
- |
- |
| 262 |
Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
-1.37 |
-7.00 |
-17.63 |
-10.53 |
- |
| 263 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-1.37 |
-4.43 |
-10.52 |
-6.84 |
7.56 |
| 264 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-1.37 |
-7.72 |
-12.67 |
0.24 |
15.64 |
| 265 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
-1.37 |
-2.00 |
-4.46 |
-0.23 |
15.96 |
| 266 |
Invesco India Contra Fund - IDCW.. |
-1.36 |
-14.99 |
-17.44 |
-13.90 |
12.29 |
| 267 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
-1.36 |
-7.68 |
-5.22 |
8.77 |
22.18 |
| 268 |
Invesco India Contra Fund - Gr.. |
-1.35 |
-5.27 |
-8.00 |
-4.07 |
16.42 |
| 269 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-1.34 |
-4.40 |
-4.77 |
-0.81 |
12.47 |
| 270 |
The Wealth Company Balanced Advantage Fund - Reg - Gr.. |
-1.34 |
- |
- |
- |
- |
| 271 |
Kotak Focused Fund- Reg - Gr.. |
-1.32 |
-5.68 |
-3.18 |
5.44 |
15.26 |
| 272 |
Kotak Focused Fund- Reg - IDCW.. |
-1.32 |
-5.68 |
-3.18 |
5.44 |
15.26 |
| 273 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
-1.28 |
-7.26 |
-6.53 |
11.36 |
- |
| 274 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
-1.28 |
-7.26 |
-6.53 |
11.36 |
- |
| 275 |
Tata Resources & Energy Fund Reg IDCW.. |
-1.26 |
0.47 |
1.38 |
6.28 |
17.27 |
| 276 |
Shriram Flexi Cap Fund - Reg -Gr.. |
-1.25 |
-4.80 |
-7.57 |
-2.19 |
8.64 |
| 277 |
ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
-1.24 |
-5.06 |
-5.49 |
-1.62 |
- |
| 278 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
-1.23 |
-1.78 |
-11.91 |
-8.28 |
19.83 |
| 279 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
-1.23 |
-8.58 |
-18.01 |
-14.63 |
14.22 |
| 280 |
Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
-1.20 |
-5.36 |
-10.32 |
-6.53 |
- |
| 281 |
Taurus Large Cap Fund - Reg - IDCW (P).. |
-1.19 |
-3.38 |
-5.58 |
-0.50 |
13.06 |
| 282 |
Taurus Large Cap Fund - Reg - IDCW.. |
-1.19 |
-3.38 |
-5.58 |
-0.50 |
13.06 |
| 283 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
-1.19 |
-5.18 |
-6.41 |
-2.21 |
14.86 |
| 284 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
-1.19 |
-5.18 |
-6.40 |
-2.21 |
8.91 |
| 285 |
Taurus Large Cap Fund - Reg - Gr.. |
-1.19 |
-3.38 |
-5.59 |
-0.50 |
13.06 |
| 286 |
Kotak Contra Fund - Reg - Gr.. |
-1.18 |
-5.94 |
-5.34 |
0.87 |
17.35 |
| 287 |
Kotak Contra Fund- Reg - IDCW.. |
-1.18 |
-5.94 |
-5.34 |
0.87 |
17.35 |
| 288 |
SBI Flexicap Fund - Reg -Gr.. |
-1.18 |
-4.68 |
-6.31 |
-1.41 |
10.07 |
| 289 |
Kotak Contra Fund - Reg - IDCW (P).. |
-1.18 |
-5.94 |
-5.34 |
0.87 |
17.35 |
| 290 |
SBI Flexicap Fund -Reg -IDCW.. |
-1.17 |
-4.68 |
-6.31 |
-1.41 |
10.07 |
| 291 |
SBI Flexicap Fund -Reg -IDCW.. |
-1.17 |
-4.68 |
-6.31 |
-1.41 |
10.07 |
| 292 |
ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
-1.15 |
-4.97 |
-5.40 |
-1.53 |
- |
| 293 |
DSP Quant Fund - Reg - Gr.. |
-1.14 |
-4.97 |
-5.56 |
-0.62 |
8.83 |
| 294 |
DSP Quant Fund - Reg - IDCW.. |
-1.14 |
-12.82 |
-13.36 |
-8.83 |
1.03 |
| 295 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
-1.14 |
-4.63 |
-5.49 |
2.19 |
19.16 |
| 296 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
-1.14 |
-4.62 |
-12.98 |
-5.91 |
6.55 |
| 297 |
Tata Large Cap Fund - Reg - Gr.. |
-1.13 |
-5.04 |
-5.71 |
-1.47 |
11.91 |
| 298 |
HDFC Value Fund - Reg - IDCW.. |
-1.12 |
-3.98 |
-4.43 |
1.93 |
10.77 |
| 299 |
HDFC Value Fund - Reg - Gr.. |
-1.12 |
-3.98 |
-4.43 |
1.93 |
17.25 |
| 300 |
Quantum Long Term Equity Fund - Reg - Gr.. |
-1.12 |
-5.82 |
-7.71 |
-6.01 |
13.04 |
| 301 |
Helios Financial Services Fund - Reg - Gr.. |
-1.07 |
-5.37 |
-6.80 |
0.27 |
- |
| 302 |
LIC MF Technology Fund - Reg - Gr.. |
-1.07 |
- |
- |
- |
- |
| 303 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
-1.06 |
-8.08 |
-7.03 |
6.38 |
19.05 |
| 304 |
UTI-Transportation and Logistics Fund- IDCW.. |
-1.06 |
-8.08 |
-7.03 |
6.38 |
19.05 |
| 305 |
Quantum Long-Term Equity Fund-Gr.. |
-1.04 |
-5.58 |
-7.23 |
-5.05 |
14.07 |
| 306 |
Union Value Discovery Fund - Reg - Gr.. |
-1.03 |
-3.98 |
-4.74 |
1.31 |
16.12 |
| 307 |
Union Value Discovery Fund - Reg - IDCW (P).. |
-1.03 |
-3.98 |
-4.74 |
1.31 |
16.12 |
| 308 |
Bandhan Business Cycle Fund - Reg- Gr.. |
-1.01 |
-4.73 |
-8.13 |
-3.02 |
- |
| 309 |
Bandhan Business Cycle Fund - Reg - IDCW.. |
-1.01 |
-4.73 |
-8.13 |
-3.02 |
- |
| 310 |
DSP Flexi Cap Fund - Reg -Gr.. |
-0.91 |
-5.18 |
-6.45 |
-2.61 |
13.79 |
| 311 |
DSP Flexi Cap Fund - Reg -IDCW.. |
-0.91 |
-13.05 |
-14.22 |
-10.69 |
4.60 |
| 312 |
HDFC Multi Cap Fund - IDCW.. |
-0.89 |
-8.05 |
-11.16 |
-6.53 |
12.40 |
| 313 |
HDFC Multi Cap Fund - Reg - Gr.. |
-0.89 |
-3.81 |
-7.07 |
-2.23 |
16.00 |
| 314 |
Samco Large Cap Fund - Reg - Gr.. |
-0.87 |
-1.19 |
-4.71 |
-7.98 |
- |
| 315 |
BANK OF INDIA Large Cap Fund - Reg - Gr.. |
-0.86 |
-3.30 |
-2.48 |
3.33 |
14.47 |
| 316 |
LIC MF Large & Mid Cap Fund - Gr.. |
-0.86 |
-3.86 |
-5.42 |
-2.39 |
15.38 |
| 317 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
-0.86 |
-3.86 |
-5.42 |
-2.39 |
15.38 |
| 318 |
Canara Robeco Value Fund - Reg - Gr.. |
-0.85 |
-3.52 |
-5.50 |
-2.45 |
13.65 |
| 319 |
Sundaram Multi-factor Fund - Reg - Gr.. |
-0.84 |
-4.04 |
-5.84 |
- |
- |
| 320 |
DSP Banking & Financial Services Fund - Reg - IDCW.. |
-0.82 |
-3.48 |
0.42 |
7.52 |
- |
| 321 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
-0.82 |
-3.36 |
-4.89 |
2.50 |
13.83 |
| 322 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-0.82 |
-5.33 |
-5.64 |
3.32 |
17.96 |
| 323 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
-0.82 |
-3.48 |
0.42 |
7.52 |
- |
| 324 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
-0.82 |
-3.36 |
-4.89 |
2.50 |
13.83 |
| 325 |
Edelweiss Business Cycle Fund - Reg - IDCW.. |
-0.81 |
-2.39 |
-2.39 |
1.62 |
- |
| 326 |
Edelweiss Business Cycle Fund - Reg - Gr.. |
-0.81 |
-2.39 |
-2.39 |
1.62 |
- |
| 327 |
Mirae Asset Focused Fund - Reg - Gr.. |
-0.81 |
-5.89 |
-12.40 |
-9.18 |
6.54 |
| 328 |
Mirae Asset Focused Fund - Reg - IDCW.. |
-0.81 |
-5.88 |
-12.40 |
-9.18 |
3.58 |
| 329 |
Tata Small Cap Fund - Reg - IDCW.. |
-0.81 |
-3.70 |
-11.58 |
-10.77 |
10.73 |
| 330 |
TATA Small Cap Fund - Reg - IDCW (P).. |
-0.81 |
-3.70 |
-11.58 |
-10.77 |
10.73 |
| 331 |
Groww Value Fund - Reg - IDCW.. |
-0.78 |
-3.20 |
-5.83 |
-0.96 |
14.71 |
| 332 |
Groww Value Fund- Reg - Gr.. |
-0.78 |
-3.20 |
-5.83 |
-0.96 |
14.70 |
| 333 |
Groww Value Fund - Reg - IDCW (H).. |
-0.78 |
-3.20 |
-5.83 |
-0.96 |
14.71 |
| 334 |
Canara Robeco Value Fund - Reg - IDCW.. |
-0.78 |
-3.45 |
-5.44 |
-7.30 |
11.35 |
| 335 |
Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. |
-0.76 |
-13.03 |
-15.72 |
-10.92 |
4.18 |
| 336 |
Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. |
-0.76 |
-13.03 |
-15.72 |
-10.92 |
4.18 |
| 337 |
Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. |
-0.76 |
-13.03 |
-15.72 |
-10.92 |
4.18 |
| 338 |
Franklin India Large & Mid Cap Fund - Reg - Gr.. |
-0.76 |
-4.35 |
-7.31 |
-2.03 |
13.83 |
| 339 |
Nippon India Value Fund - IDCW.. |
-0.75 |
-4.11 |
-12.80 |
-7.91 |
9.93 |
| 340 |
Nippon India Value Fund - Gr.. |
-0.75 |
-4.11 |
-6.16 |
-0.89 |
19.07 |
| 341 |
ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
-0.73 |
-6.15 |
-6.87 |
0.18 |
- |
| 342 |
ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
-0.73 |
-6.15 |
-6.87 |
0.18 |
- |
| 343 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-0.71 |
-12.42 |
-14.29 |
-10.86 |
4.18 |
| 344 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
-0.71 |
-5.17 |
-7.19 |
-3.49 |
12.62 |
| 345 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-0.71 |
-7.70 |
-5.20 |
9.85 |
19.99 |
| 346 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-0.71 |
-13.60 |
-11.26 |
2.83 |
17.38 |
| 347 |
Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. |
-0.69 |
-3.28 |
-8.62 |
-4.42 |
5.73 |
| 348 |
Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. |
-0.69 |
-3.28 |
-2.68 |
1.79 |
13.22 |
| 349 |
Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. |
-0.69 |
-3.28 |
-8.62 |
-4.42 |
5.73 |
| 350 |
LIC MF Focused Fund - Reg - Gr.. |
-0.68 |
-4.26 |
-7.47 |
-6.42 |
- |
| 351 |
LIC MF Focused Fund - Reg - IDCW.. |
-0.68 |
-4.26 |
-7.47 |
-6.42 |
- |
| 352 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-0.66 |
-4.50 |
-6.33 |
-5.90 |
6.61 |
| 353 |
Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr.. |
-0.66 |
-4.71 |
-5.48 |
- |
- |
| 354 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-0.65 |
-4.49 |
-6.33 |
-0.93 |
12.37 |
| 355 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
-0.64 |
-4.05 |
-5.40 |
-1.84 |
12.53 |
| 356 |
360 One Focused Equity Fund - Reg - Gr.. |
-0.64 |
-4.05 |
-5.40 |
-1.84 |
12.53 |
| 357 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
-0.64 |
-4.05 |
-5.40 |
-1.84 |
12.53 |
| 358 |
Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
-0.62 |
-5.92 |
-9.56 |
-11.88 |
3.65 |
| 359 |
Aditya Birla Sun Life Consumption Fund-IDCW.. |
-0.62 |
-5.92 |
-9.56 |
-11.88 |
3.65 |
| 360 |
Nippon India Focused Fund- Reg - IDCW.. |
-0.62 |
-4.18 |
-12.11 |
-8.11 |
4.06 |
| 361 |
Nippon India Focused Fund- Reg - Gr.. |
-0.62 |
-4.18 |
-5.40 |
-1.09 |
12.75 |
| 362 |
Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
-0.61 |
-5.91 |
-9.54 |
-6.21 |
10.81 |
| 363 |
HSBC Value Fund - IDCW (P).. |
-0.61 |
-2.15 |
-10.83 |
-4.91 |
9.68 |
| 364 |
HSBC Value Fund- Reg -IDCW.. |
-0.61 |
-2.15 |
-10.83 |
-4.91 |
9.68 |
| 365 |
HSBC Value Fund- Reg - Gr.. |
-0.61 |
-2.15 |
-2.16 |
4.34 |
20.53 |
| 366 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
-0.61 |
-4.43 |
-3.69 |
-1.28 |
14.50 |
| 367 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
-0.61 |
-4.43 |
-3.69 |
-1.28 |
14.50 |
| 368 |
Axis Quant Fund - Reg - Gr.. |
-0.59 |
-4.08 |
-4.62 |
-1.48 |
10.01 |
| 369 |
Axis Quant Fund - Reg - IDCW.. |
-0.59 |
-4.08 |
-4.62 |
-1.48 |
10.01 |
| 370 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
-0.53 |
-3.45 |
-5.98 |
-2.02 |
12.93 |
| 371 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
-0.53 |
-3.45 |
-5.98 |
-2.02 |
12.93 |
| 372 |
Axis ESG Integration Strategy Fund - Reg - Gr.. |
-0.49 |
-5.50 |
-6.80 |
-4.61 |
10.07 |
| 373 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-0.48 |
-12.16 |
-12.58 |
-10.04 |
3.43 |
| 374 |
Tata Flexi Cap Fund -Reg -Gr.. |
-0.48 |
-3.92 |
-5.80 |
-1.99 |
13.71 |
| 375 |
Tata Flexi Cap Fund - Reg -IDCW.. |
-0.48 |
-3.92 |
-5.80 |
-1.99 |
13.71 |
| 376 |
SBI Contra Fund -Reg -IDCW.. |
-0.48 |
-4.81 |
-6.12 |
-2.10 |
15.55 |
| 377 |
SBI Contra Fund -Reg - Gr.. |
-0.48 |
-4.81 |
-6.12 |
-2.10 |
15.55 |
| 378 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
-0.48 |
-4.00 |
-4.46 |
-1.68 |
13.24 |
| 379 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
-0.48 |
-12.16 |
-12.58 |
-10.04 |
3.43 |
| 380 |
360 One QUANT FUND - Reg - Gr.. |
-0.48 |
-6.06 |
-6.05 |
-2.50 |
19.62 |
| 381 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
-0.47 |
-2.53 |
-3.01 |
2.97 |
19.30 |
| 382 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
-0.47 |
-2.53 |
-3.01 |
2.97 |
19.30 |
| 383 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
-0.47 |
-4.29 |
-5.16 |
0.90 |
14.12 |
| 384 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-0.47 |
-4.29 |
-5.16 |
-5.88 |
5.98 |
| 385 |
Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
-0.46 |
-4.21 |
-5.77 |
-0.41 |
- |
| 386 |
Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
-0.46 |
-4.21 |
-5.77 |
-0.41 |
- |
| 387 |
Tata Ethical Fund Plan A - Gr.. |
-0.45 |
-4.36 |
-7.43 |
-6.08 |
7.46 |
| 388 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
-0.44 |
-3.78 |
-5.51 |
-0.69 |
13.82 |
| 389 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
-0.44 |
-9.82 |
-11.44 |
-6.93 |
4.16 |
| 390 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
-0.44 |
-4.18 |
-5.27 |
-2.11 |
11.03 |
| 391 |
Sundaram Focused Fund - HY - IDCW.. |
-0.44 |
-4.18 |
-12.76 |
-9.85 |
2.88 |
| 392 |
Tata Focused Fund - Reg - Gr.. |
-0.44 |
-3.65 |
-5.29 |
-1.09 |
12.63 |
| 393 |
Tata Focused Fund - Reg - IDCW.. |
-0.44 |
-3.65 |
-5.29 |
-1.09 |
12.63 |
| 394 |
Axis Flexi Cap Fund- Reg -Gr.. |
-0.43 |
-3.28 |
-5.42 |
-1.42 |
12.77 |
| 395 |
UTI Flexi Cap Fund - Reg - IDCW.. |
-0.43 |
-4.85 |
-10.30 |
-8.03 |
7.80 |
| 396 |
UTI Flexi Cap Fund - Reg - Gr
.. |
-0.43 |
-4.85 |
-10.30 |
-8.03 |
7.80 |
| 397 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
-0.42 |
-3.83 |
-5.91 |
-1.27 |
13.09 |
| 398 |
Franklin Build India Fund - Gr Plan.. |
-0.41 |
-1.17 |
-0.21 |
5.46 |
24.42 |
| 399 |
Franklin Build India Fund IDCW Plan.. |
-0.41 |
-1.17 |
-9.15 |
-3.99 |
13.92 |
| 400 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
-0.41 |
-1.17 |
-9.15 |
-3.99 |
13.92 |
| 401 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
-0.41 |
-2.18 |
-3.51 |
1.25 |
15.06 |
| 402 |
Motilal Oswal Digital India Fund - Reg - IDCW.. |
-0.41 |
-5.53 |
-19.68 |
-13.82 |
- |
| 403 |
Motilal Oswal Digital India Fund - Reg - Gr.. |
-0.41 |
-5.53 |
-19.68 |
-13.82 |
- |
| 404 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
-0.38 |
-1.42 |
-1.57 |
5.17 |
11.78 |
| 405 |
Navi Flexi Cap Fund - Reg- Gr.. |
-0.38 |
-1.42 |
-1.57 |
5.17 |
11.78 |
| 406 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
-0.38 |
-1.42 |
-1.57 |
5.17 |
11.79 |
| 407 |
Navi Flexi Cap Fund - Reg - Gr.. |
-0.38 |
-1.42 |
-1.57 |
5.17 |
11.78 |
| 408 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
-0.38 |
-1.42 |
-1.57 |
5.17 |
11.78 |
| 409 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
-0.38 |
-1.42 |
-1.57 |
5.17 |
11.77 |
| 410 |
HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
-0.36 |
-4.49 |
-6.33 |
-1.32 |
- |
| 411 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-0.35 |
-2.18 |
-11.42 |
-7.06 |
8.61 |
| 412 |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Rg - .. |
-0.34 |
-3.55 |
-2.49 |
- |
- |
| 413 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
-0.34 |
-3.60 |
-8.68 |
-8.16 |
9.57 |
| 414 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
-0.34 |
-3.60 |
-8.68 |
-8.16 |
9.57 |
| 415 |
Invesco India Focused Fund - Reg - IDCW.. |
-0.32 |
-10.87 |
-16.34 |
-16.38 |
12.09 |
| 416 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
-0.30 |
-1.90 |
-2.79 |
2.88 |
16.43 |
| 417 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
-0.30 |
-1.90 |
-2.79 |
2.88 |
16.44 |
| 418 |
ICICI Prudential Quality Fund - Reg - Gr.. |
-0.30 |
-2.91 |
-4.67 |
- |
- |
| 419 |
ICICI Prudential Quality Fund - Reg - IDCW.. |
-0.30 |
-2.91 |
-4.67 |
- |
- |
| 420 |
Axis Nifty 500 Index Fund - Reg - Gr.. |
-0.30 |
-3.66 |
-5.91 |
-1.36 |
- |
| 421 |
SBI Nifty 500 Index Fund - Reg - Gr.. |
-0.30 |
-3.44 |
-5.66 |
-0.97 |
- |
| 422 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
-0.29 |
-3.76 |
-3.22 |
4.44 |
15.56 |
| 423 |
SBI Large & Midcap Fund - Reg - IDCW.. |
-0.29 |
-3.76 |
-3.22 |
4.44 |
15.56 |
| 424 |
SBI Large & Midcap Fund - Reg -Gr.. |
-0.29 |
-3.76 |
-3.22 |
4.44 |
15.56 |
| 425 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
-0.28 |
-3.73 |
-4.48 |
1.48 |
16.14 |
| 426 |
Kotak Transportation & Logistics Fund - Reg- Gr.. |
-0.28 |
-7.63 |
-6.37 |
7.52 |
- |
| 427 |
Kotak Transportation & Logistics Fund - Reg - IDCW.. |
-0.28 |
-7.62 |
-6.37 |
7.52 |
- |
| 428 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
-0.27 |
-3.72 |
-4.48 |
1.48 |
16.14 |
| 429 |
Invesco India Focused Fund- Reg- Gr.. |
-0.27 |
-0.23 |
-6.38 |
-6.38 |
20.77 |
| 430 |
Sundaram Multi Cap Fund - HY - IDCW.. |
-0.25 |
-4.33 |
-6.95 |
-7.93 |
6.58 |
| 431 |
Sundaram Multi Cap Fund - Reg - Gr.. |
-0.25 |
-4.33 |
-6.95 |
-1.03 |
14.66 |
| 432 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
-0.24 |
-3.74 |
-5.85 |
0.01 |
16.85 |
| 433 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-0.24 |
-10.10 |
-12.07 |
-6.61 |
9.29 |
| 434 |
UTI Quant Fund - Reg - Gr.. |
-0.24 |
-1.04 |
-6.05 |
-2.47 |
- |
| 435 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-0.24 |
-10.10 |
-12.07 |
-6.61 |
9.29 |
| 436 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-0.21 |
-7.30 |
-5.22 |
7.34 |
- |
| 437 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-0.21 |
-7.30 |
-5.22 |
7.34 |
- |
| 438 |
Quantum Ethical Fund - Reg- Gr.. |
-0.21 |
-2.41 |
-5.38 |
-3.81 |
- |
| 439 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
-0.17 |
-3.08 |
-5.87 |
-1.21 |
10.41 |
| 440 |
Templeton India Equity Income Fund - Reg - IDCW.. |
-0.14 |
-7.83 |
-7.08 |
-9.86 |
5.46 |
| 441 |
Franklin Templeton India Equity Income Fund - Reg - Gr.. |
-0.14 |
-3.42 |
-2.62 |
-1.77 |
14.38 |
| 442 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
-0.14 |
-7.83 |
-7.08 |
-9.86 |
5.46 |
| 443 |
Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
-0.12 |
-3.21 |
-5.67 |
-1.16 |
- |
| 444 |
Bajaj Finserv Consumption Fund - Reg - Gr.. |
-0.11 |
-2.62 |
-10.31 |
-7.91 |
- |
| 445 |
Bajaj Finserv Consumption Fund - Reg - IDCW.. |
-0.11 |
-2.62 |
-10.31 |
-7.91 |
- |
| 446 |
HSBC Financial Services Fund - Reg - Gr.. |
-0.09 |
-2.58 |
0.64 |
7.82 |
- |
| 447 |
HSBC Financial Services Fund - Reg - IDCW.. |
-0.09 |
-2.58 |
0.64 |
7.82 |
- |
| 448 |
Union Flexi Cap Fund - Reg -Gr.. |
-0.08 |
-3.76 |
-5.31 |
-1.10 |
12.83 |
| 449 |
Franklin India Opportunities Fund-Reg - IDCW.. |
-0.07 |
-4.20 |
-5.95 |
-7.93 |
14.03 |
| 450 |
Franklin India Opportunities Fund - Reg - Gr.. |
-0.07 |
-4.20 |
-5.95 |
-0.21 |
23.99 |
| 451 |
UTI Multi Cap Fund - Reg - Gr.. |
-0.04 |
-3.18 |
-5.26 |
- |
- |
| 452 |
Shriram Multi Sector Rotation Fund - Reg - Gr.. |
-0.04 |
-3.77 |
-5.34 |
-2.20 |
- |
| 453 |
Tata India Consumer Fund- Reg- IDCW.. |
-0.02 |
-1.41 |
-8.08 |
-2.36 |
14.51 |
|
