| Rank |
Scheme |
|
|
|
|
|
| 1 |
Franklin India Focused Equity Fund - IDCW.. |
-4.88 |
-14.72 |
-12.90 |
-20.24 |
-2.62 |
| 2 |
Franklin India Focused Equity Fund - IDCW (P).. |
-4.88 |
-14.72 |
-12.90 |
-20.24 |
-2.62 |
| 3 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
-5.69 |
-6.60 |
-12.65 |
-15.15 |
5.69 |
| 4 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
-4.00 |
-10.43 |
-12.25 |
-15.39 |
3.82 |
| 5 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
-4.13 |
-7.08 |
-11.68 |
-21.07 |
-0.53 |
| 6 |
SBI Quant Fund - Reg - Gr.. |
-6.49 |
-8.66 |
-11.62 |
-8.46 |
- |
| 7 |
SBI Quant Fund - Reg - IDCW.. |
-6.49 |
-8.66 |
-11.62 |
-8.46 |
- |
| 8 |
Bandhan Multi-Factor Fund - Reg - Gr.. |
-6.33 |
-10.37 |
-11.49 |
-10.91 |
- |
| 9 |
Bandhan Multi-Factor Fund - Reg - IDCW.. |
-6.33 |
-10.37 |
-11.49 |
-10.91 |
- |
| 10 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-4.76 |
-7.75 |
-11.49 |
-4.10 |
12.60 |
| 11 |
Tata Large Cap Fund - Reg - IDCW (P).. |
-5.22 |
-7.26 |
-11.29 |
-14.68 |
4.65 |
| 12 |
Tata Large Cap Fund-Reg-IDCW.. |
-5.22 |
-7.26 |
-11.29 |
-14.68 |
4.65 |
| 13 |
Axis Quant Fund - Reg - IDCW.. |
-6.01 |
-9.39 |
-10.70 |
-13.09 |
2.82 |
| 14 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
-4.02 |
-11.66 |
-10.25 |
-13.45 |
4.60 |
| 15 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-1.50 |
-9.84 |
-9.85 |
-21.77 |
-6.02 |
| 16 |
Diviniti Equity Long Short Fund - Reg - Gr.. |
-5.15 |
-8.54 |
-9.50 |
- |
- |
| 17 |
ICICI Prudential Focused Fund- Reg - IDCW (P).. |
-11.99 |
-14.48 |
-9.36 |
-12.47 |
5.00 |
| 18 |
ICICI Prudential Focused Fund- Reg - IDCW.. |
-11.99 |
-14.48 |
-9.36 |
-12.47 |
5.00 |
| 19 |
Canara Robeco Infra - Reg Plan - IDCW.. |
-5.95 |
-12.06 |
-9.21 |
-8.41 |
9.82 |
| 20 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
-5.58 |
-8.04 |
-9.16 |
-17.91 |
1.50 |
| 21 |
TATA Large & Midcap Fund - Reg - IDCW.. |
-5.58 |
-8.04 |
-9.16 |
-17.91 |
1.50 |
| 22 |
SBI PSU Fund - Reg -IDCW(P).. |
-6.00 |
-7.37 |
-9.04 |
-2.54 |
16.72 |
| 23 |
SBI PSU Fund - Reg - Gr.. |
-6.00 |
-7.37 |
-9.04 |
-2.54 |
16.72 |
| 24 |
SBI PSU Fund - Reg - IDCW.. |
-6.00 |
-7.37 |
-9.04 |
-2.54 |
16.72 |
| 25 |
Tata Focused Fund - Reg - IDCW.. |
-5.03 |
-8.55 |
-8.94 |
-13.02 |
4.97 |
| 26 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
-4.51 |
-6.72 |
-8.79 |
-12.83 |
-0.50 |
| 27 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
-4.51 |
-6.72 |
-8.79 |
-12.83 |
-0.50 |
| 28 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-3.28 |
-4.28 |
-8.76 |
-11.55 |
1.21 |
| 29 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-6.14 |
-7.28 |
-8.76 |
-18.06 |
1.65 |
| 30 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-6.14 |
-7.28 |
-8.76 |
-18.06 |
1.65 |
| 31 |
Taurus Infrastructure Fund -IDCW.. |
-7.08 |
-11.84 |
-8.59 |
-16.57 |
4.80 |
| 32 |
Taurus Infrastructure Fund - Reg -Gr.. |
-7.07 |
-11.85 |
-8.59 |
-16.58 |
4.80 |
| 33 |
Taurus Infrastructure Fund - IDCW (R).. |
-7.08 |
-11.84 |
-8.59 |
-16.57 |
4.80 |
| 34 |
Kotak Rural Opportunities Fund - Reg - IDCW.. |
-4.46 |
-6.93 |
-8.57 |
- |
- |
| 35 |
Kotak Rural Opportunities Fund - Reg - Gr.. |
-4.46 |
-6.93 |
-8.57 |
- |
- |
| 36 |
Aditya Birla Sun Life Consumption Fund-IDCW.. |
-3.96 |
-5.21 |
-8.41 |
-17.00 |
-0.76 |
| 37 |
Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
-3.96 |
-5.21 |
-8.41 |
-17.00 |
-0.76 |
| 38 |
Invesco India PSU Equity Fund - Gr.. |
-5.32 |
-7.49 |
-8.37 |
-6.40 |
15.64 |
| 39 |
Invesco India PSU Equity Fund - IDCW.. |
-5.31 |
-7.48 |
-8.37 |
-13.30 |
9.15 |
| 40 |
Templeton India Equity Income Fund - Reg - IDCW.. |
-8.62 |
-9.36 |
-8.35 |
-15.02 |
0.55 |
| 41 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
-8.62 |
-9.36 |
-8.35 |
-15.02 |
0.55 |
| 42 |
Tata Flexi Cap Fund - Reg -IDCW.. |
-4.27 |
-6.91 |
-8.25 |
-13.62 |
5.41 |
| 43 |
Kotak Nifty Commodities Index Fund - Reg - Gr.. |
-8.13 |
-9.59 |
-8.18 |
-1.88 |
- |
| 44 |
Tata Ethical Fund Reg - IDCW (P).. |
-3.58 |
-4.86 |
-8.07 |
-14.50 |
0.88 |
| 45 |
Tata Ethical Fund Plan A- IDCW.. |
-3.58 |
-4.86 |
-8.07 |
-14.50 |
0.88 |
| 46 |
Canara Robeco Value Fund - Reg - IDCW.. |
-4.74 |
-10.87 |
-7.99 |
-11.55 |
3.94 |
| 47 |
Samco Large Cap Fund - Reg - Gr.. |
-5.29 |
-6.66 |
-7.99 |
-11.47 |
- |
| 48 |
Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
-3.66 |
-11.64 |
-7.88 |
-8.95 |
2.93 |
| 49 |
Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
-3.66 |
-11.64 |
-7.88 |
-8.95 |
2.93 |
| 50 |
Franklin India mid cap fund - Reg - IDCW.. |
-5.95 |
-6.09 |
-7.81 |
-12.35 |
3.27 |
| 51 |
Franklin India mid cap fund - IDCW (P).. |
-5.95 |
-6.09 |
-7.81 |
-12.35 |
3.27 |
| 52 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-1.15 |
2.10 |
-7.52 |
-18.73 |
-3.09 |
| 53 |
DSP Nifty IT Index Fund - Reg - Gr.. |
-1.03 |
2.23 |
-7.38 |
-18.67 |
- |
| 54 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
-4.04 |
-4.55 |
-7.32 |
-10.64 |
2.06 |
| 55 |
Sundaram Multi-factor Fund - Reg - Gr.. |
-5.00 |
-6.01 |
-7.15 |
-9.98 |
- |
| 56 |
Union Focused Fund - Reg - IDCW (P).. |
-4.35 |
-14.97 |
-7.14 |
-10.11 |
4.70 |
| 57 |
Union Focused Fund - Reg - IDCW (R).. |
-4.35 |
-14.97 |
-7.14 |
-10.11 |
4.70 |
| 58 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-11.77 |
-11.21 |
-7.04 |
-9.71 |
3.30 |
| 59 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-11.77 |
-11.21 |
-7.04 |
-9.71 |
3.30 |
| 60 |
Hdfc Nifty Psu Bank ETF.. |
-3.30 |
-3.91 |
-6.98 |
5.99 |
- |
| 61 |
Franklin Build India Fund - Gr Plan.. |
-4.74 |
-9.35 |
-6.74 |
-6.13 |
12.88 |
| 62 |
Franklin Build India Fund IDCW Plan.. |
-4.74 |
-9.35 |
-6.74 |
-14.53 |
3.35 |
| 63 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
-4.74 |
-9.35 |
-6.74 |
-14.53 |
3.35 |
| 64 |
Templeton India Value Fund - Reg - IDCW (P).. |
-3.98 |
-8.02 |
-6.72 |
-16.49 |
-1.72 |
| 65 |
Templeton India Value Fund - Reg - IDCW.. |
-3.98 |
-8.02 |
-6.72 |
-16.49 |
-1.72 |
| 66 |
Templeton India Value Fund - Reg - Gr.. |
-3.98 |
-8.02 |
-6.72 |
-9.23 |
6.86 |
| 67 |
Canara Robeco Focused Fund - Reg - IDCW.. |
-4.75 |
-9.49 |
-6.61 |
-12.69 |
5.69 |
| 68 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-1.68 |
-8.36 |
-6.56 |
-19.12 |
-7.39 |
| 69 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-1.69 |
-8.36 |
-6.56 |
-19.12 |
-4.79 |
| 70 |
Taurus Large Cap Fund - Reg - IDCW (P).. |
-13.43 |
-9.04 |
-6.54 |
-8.72 |
7.47 |
| 71 |
Taurus Large Cap Fund - Reg - IDCW.. |
-13.43 |
-9.04 |
-6.54 |
-8.72 |
7.47 |
| 72 |
Tata Infra Fund Plan A- IDCW.. |
-5.63 |
-8.07 |
-6.52 |
-8.70 |
6.84 |
| 73 |
Tata Infra Fund Plan A- IDCW.. |
-5.63 |
-8.07 |
-6.52 |
-8.70 |
6.84 |
| 74 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
-6.79 |
-13.56 |
-6.41 |
-7.76 |
4.46 |
| 75 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
-6.79 |
-13.56 |
-6.41 |
-7.76 |
4.46 |
| 76 |
Tata Nifty Auto Index Fund - Reg - Gr.. |
-9.77 |
-7.36 |
-6.35 |
-7.05 |
- |
| 77 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
-5.09 |
-6.69 |
-6.19 |
-7.38 |
7.38 |
| 78 |
Franklin India Focused Equity Fund - Reg - Gr.. |
-4.88 |
-8.13 |
-6.17 |
-14.08 |
5.45 |
| 79 |
Bank of India Banking & Financial Services Fund - Reg - Gr.. |
-4.79 |
-8.69 |
-6.16 |
- |
- |
| 80 |
Bank of India Banking & Financial Services Fund - Reg - IDCW.. |
-4.79 |
-8.69 |
-6.16 |
- |
- |
| 81 |
Franklin India Multi Factor Fund - Reg - Gr.. |
-4.87 |
-7.37 |
-6.15 |
- |
- |
| 82 |
Franklin India Multi Factor Fund - Reg - IDCW.. |
-4.87 |
-7.37 |
-6.15 |
- |
- |
| 83 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
-6.00 |
-3.45 |
-6.11 |
-23.05 |
-4.12 |
| 84 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
-6.00 |
-3.45 |
-6.11 |
-23.05 |
-4.12 |
| 85 |
ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
-4.77 |
-7.71 |
-6.09 |
-11.17 |
- |
| 86 |
ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
-4.77 |
-7.71 |
-6.09 |
-11.17 |
- |
| 87 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
-3.98 |
-7.58 |
-6.01 |
-14.19 |
2.92 |
| 88 |
Tata Resources & Energy Fund Reg IDCW.. |
-7.20 |
-7.26 |
-6.01 |
-4.24 |
10.86 |
| 89 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
-3.98 |
-7.58 |
-6.01 |
-14.19 |
2.92 |
| 90 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
-6.27 |
-8.33 |
-6.00 |
-7.46 |
9.40 |
| 91 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
-9.75 |
-7.21 |
-6.00 |
-6.25 |
16.48 |
| 92 |
Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
-5.90 |
-7.33 |
-6.00 |
-4.21 |
- |
| 93 |
UTI Sensex Index Fund - Reg - Gr.. |
-3.27 |
-6.41 |
-5.94 |
-11.50 |
3.97 |
| 94 |
Tata Digital India Fund Reg IDCW.. |
-3.59 |
-0.86 |
-5.83 |
-19.60 |
0.66 |
| 95 |
Tata Digital India Fund - Reg - IDCW (P).. |
-3.59 |
-0.86 |
-5.83 |
-19.60 |
0.66 |
| 96 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
-4.08 |
-6.79 |
-5.74 |
-10.24 |
5.41 |
| 97 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
-4.11 |
-6.80 |
-5.74 |
-10.28 |
5.22 |
| 98 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-4.11 |
-6.80 |
-5.73 |
-10.28 |
5.22 |
| 99 |
ICICI Prudential Value Fund - Reg - IDCW.. |
-2.75 |
-6.37 |
-5.73 |
-18.29 |
-1.07 |
| 100 |
ICICI Prudential Value Fund - Reg - Gr.. |
-2.74 |
-6.37 |
-5.71 |
-8.76 |
9.98 |
| 101 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-6.04 |
-3.91 |
-5.65 |
-0.73 |
7.22 |
| 102 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-6.04 |
-3.92 |
-5.65 |
8.09 |
16.53 |
| 103 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
-4.04 |
-6.43 |
-5.45 |
-9.72 |
5.67 |
| 104 |
DSP Quant Fund - Reg - Gr.. |
-4.24 |
-6.63 |
-5.42 |
-8.14 |
4.65 |
| 105 |
DSP Quant Fund - Reg - IDCW.. |
-4.24 |
-6.64 |
-5.42 |
-15.73 |
-2.86 |
| 106 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
-5.03 |
-7.98 |
-5.39 |
-10.31 |
0.69 |
| 107 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
-5.02 |
-7.97 |
-5.39 |
-10.31 |
6.19 |
| 108 |
ICICI Prudential PSU Equity Fund- IDCW.. |
-5.98 |
-6.28 |
-5.36 |
-9.99 |
10.31 |
| 109 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
-5.99 |
-6.25 |
-5.34 |
-2.10 |
16.82 |
| 110 |
Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. |
-4.88 |
-6.27 |
-5.34 |
-8.23 |
- |
| 111 |
DSP Large Cap Fund- Reg - IDCW.. |
-2.94 |
-6.63 |
-5.25 |
-17.12 |
-0.22 |
| 112 |
DSP Large Cap Fund - Reg - IDCW.. |
-2.94 |
-6.63 |
-5.25 |
-17.12 |
-0.22 |
| 113 |
DSP Large Cap Fund - Reg - Gr.. |
-2.93 |
-6.63 |
-5.25 |
-9.73 |
8.71 |
| 114 |
ICICI Prudential Large Cap Fund- Reg - Gr.. |
-3.65 |
-6.69 |
-5.16 |
-9.04 |
8.75 |
| 115 |
ICICI Prudential Large Cap Fund - Reg - IDCW.. |
-3.65 |
-6.70 |
-5.15 |
-16.23 |
-0.02 |
| 116 |
Baroda BNP Paribas ESG Best In Class Strategy Fund - Reg -.. |
-5.25 |
-6.21 |
-5.13 |
- |
- |
| 117 |
Motilal Oswal Quant Fund- Reg - Gr.. |
-5.71 |
-6.50 |
-5.05 |
-6.93 |
- |
| 118 |
Tata Focused Fund - Reg - Gr.. |
-5.03 |
-8.55 |
-5.05 |
-9.30 |
6.44 |
| 119 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
-4.19 |
-6.34 |
-5.00 |
-9.82 |
5.71 |
| 120 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
-4.18 |
-6.33 |
-4.99 |
-9.82 |
5.71 |
| 121 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
-4.13 |
-7.08 |
-4.78 |
-9.44 |
5.98 |
| 122 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
-4.50 |
-6.69 |
-4.73 |
-8.93 |
6.58 |
| 123 |
Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr.. |
-7.91 |
-7.20 |
-4.66 |
-8.54 |
- |
| 124 |
Nippon India Quant Fund - Gr - Bonus.. |
-5.11 |
-6.54 |
-4.65 |
-5.30 |
11.23 |
| 125 |
Nippon India Quant Fund - Reg - Gr.. |
-5.11 |
-6.54 |
-4.65 |
-5.30 |
11.23 |
| 126 |
Nippon India Quant Fund - Reg - IDCW.. |
-5.11 |
-6.54 |
-4.65 |
-5.30 |
11.23 |
| 127 |
Axis Business Cycles Fund - Reg - IDCW.. |
-4.97 |
-3.26 |
-4.61 |
-8.92 |
7.95 |
| 128 |
Tata Nifty Financial Services Index Fund - Reg- Gr.. |
-2.24 |
-7.00 |
-4.55 |
-7.31 |
- |
| 129 |
Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
-2.24 |
-7.00 |
-4.55 |
-7.31 |
- |
| 130 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-5.28 |
-5.50 |
-4.54 |
-4.50 |
8.01 |
| 131 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-5.28 |
-5.50 |
-4.54 |
-4.50 |
8.01 |
| 132 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-5.29 |
-5.52 |
-4.52 |
1.70 |
15.85 |
| 133 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-5.29 |
-5.52 |
-4.52 |
1.70 |
15.85 |
| 134 |
HDFC NIFTY 100 ETF.. |
-4.47 |
-6.59 |
-4.52 |
-8.51 |
-50.29 |
| 135 |
Parag Parikh Large Cap Fund - Reg -Gr.. |
-4.42 |
-6.48 |
-4.47 |
- |
- |
| 136 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-6.88 |
-8.91 |
-4.45 |
-6.08 |
4.56 |
| 137 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-6.88 |
-8.91 |
-4.45 |
-6.08 |
4.56 |
| 138 |
HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
-4.54 |
-7.02 |
-4.43 |
-8.64 |
- |
| 139 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-7.92 |
-8.40 |
-4.41 |
-6.74 |
9.36 |
| 140 |
Canara Robeco Infra - Reg Plan - Gr.. |
-5.96 |
-7.41 |
-4.41 |
-3.57 |
15.57 |
| 141 |
Quantum Long Term Equity Fund - Reg - Gr.. |
-3.28 |
-6.08 |
-4.39 |
-11.25 |
7.42 |
| 142 |
Tata Flexi Cap Fund -Reg -Gr.. |
-4.27 |
-6.91 |
-4.34 |
-9.94 |
6.89 |
| 143 |
Kotak Large Cap Fund - Reg - IDCW(P).. |
-4.59 |
-6.40 |
-4.32 |
-8.22 |
7.61 |
| 144 |
Kotak Large Cap Fund - Reg - IDCW.. |
-4.59 |
-6.40 |
-4.32 |
-8.22 |
7.61 |
| 145 |
Kotak Large Cap Fund - Reg - Gr.. |
-4.59 |
-6.40 |
-4.32 |
-8.22 |
7.61 |
| 146 |
Groww Large Cap Fund - Gr.. |
-4.58 |
-6.16 |
-4.31 |
-7.04 |
7.37 |
| 147 |
Groww Large Cap Fund - IDCW.. |
-4.57 |
-6.10 |
-4.29 |
-7.02 |
7.38 |
| 148 |
DSP Large & Mid Cap Fund -Reg - IDCW.. |
-4.37 |
-7.59 |
-4.28 |
-13.98 |
1.72 |
| 149 |
DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
-4.37 |
-7.59 |
-4.28 |
-13.98 |
1.72 |
| 150 |
DSP Large & Mid Cap Fund - Reg - Gr.. |
-4.37 |
-7.59 |
-4.28 |
-6.56 |
10.68 |
| 151 |
The Wealth Company Balanced Advantage Fund - Reg - Gr.. |
-4.35 |
-4.71 |
-4.27 |
- |
- |
| 152 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
-6.70 |
-4.95 |
-4.25 |
1.38 |
12.57 |
| 153 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
-6.68 |
-4.96 |
-4.25 |
-6.24 |
3.32 |
| 154 |
Edelweiss Financial Services Fund - Reg - IDCW.. |
-3.68 |
-7.27 |
-4.24 |
- |
- |
| 155 |
Edelweiss Financial Services Fund - Reg - Gr.. |
-3.68 |
-7.27 |
-4.24 |
- |
- |
| 156 |
Nippon India Large Cap Fund - Reg - Gr
.. |
-3.63 |
-6.34 |
-4.22 |
-8.62 |
8.66 |
| 157 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
-3.63 |
-6.34 |
-4.22 |
-12.69 |
1.97 |
| 158 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-3.63 |
-6.34 |
-4.22 |
-8.62 |
8.66 |
| 159 |
Tata Ethical Fund Plan A - Gr.. |
-3.58 |
-4.86 |
-4.21 |
-10.90 |
2.27 |
| 160 |
Taurus Ethical Fund - IDCW.. |
-7.08 |
-7.59 |
-4.19 |
-8.26 |
5.62 |
| 161 |
Taurus Ethical Fund - Reg - IDCW (P).. |
-7.08 |
-7.59 |
-4.19 |
-8.26 |
5.62 |
| 162 |
Tata Mid Cap Fund - IDCW.. |
-6.30 |
-7.26 |
-4.15 |
-4.27 |
10.07 |
| 163 |
Canara Robeco Consumption Fund- Reg - IDCW.. |
-3.76 |
-9.27 |
-4.14 |
-12.62 |
4.08 |
| 164 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
-3.33 |
-7.00 |
-4.12 |
-6.89 |
12.63 |
| 165 |
Kotak Flexicap Fund - Reg -Gr.. |
-4.70 |
-6.90 |
-4.12 |
-6.93 |
8.99 |
| 166 |
Kotak Flexicap Fund - Reg -IDCW.. |
-4.70 |
-6.90 |
-4.12 |
-6.93 |
8.99 |
| 167 |
Kotak Flexicap Fund - Reg -IDCW.. |
-4.70 |
-6.90 |
-4.12 |
-6.93 |
8.99 |
| 168 |
Motilal Oswal Multi Factor Passive FOF - Reg - Gr.. |
-4.79 |
-6.56 |
-4.10 |
- |
- |
| 169 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
-3.31 |
-6.99 |
-4.09 |
-14.23 |
0.71 |
| 170 |
360 One QUANT FUND - Reg - Gr.. |
-5.90 |
-4.48 |
-4.06 |
-9.00 |
11.57 |
| 171 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-5.26 |
-6.93 |
-4.03 |
-5.74 |
8.96 |
| 172 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-5.26 |
-6.93 |
-4.03 |
-5.74 |
8.96 |
| 173 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-5.24 |
-6.90 |
-4.01 |
-5.66 |
9.15 |
| 174 |
Taurus Banking & Fin Serv Fund - IDCW.. |
-2.55 |
-6.07 |
-3.99 |
-6.97 |
6.54 |
| 175 |
Taurus Banking & Fin Serv Fund - Gr.. |
-2.55 |
-6.08 |
-3.99 |
-6.98 |
6.54 |
| 176 |
Union Largecap Fund - Reg - Gr.. |
-4.68 |
-6.04 |
-3.92 |
-8.41 |
5.44 |
| 177 |
Quantum Long-Term Equity Fund-Gr.. |
-3.19 |
-5.84 |
-3.91 |
-10.34 |
8.45 |
| 178 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
-5.69 |
-6.60 |
-3.91 |
-6.66 |
9.11 |
| 179 |
Nippon India Value Fund - Gr.. |
-4.93 |
-7.50 |
-3.89 |
-8.69 |
11.10 |
| 180 |
Nippon India Value Fund - IDCW.. |
-4.93 |
-7.50 |
-3.89 |
-15.15 |
2.57 |
| 181 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-4.69 |
-7.98 |
-3.88 |
-14.08 |
2.47 |
| 182 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-7.54 |
-7.75 |
-3.87 |
-14.57 |
2.53 |
| 183 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-7.54 |
-7.75 |
-3.87 |
-14.57 |
2.53 |
| 184 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
-7.53 |
-7.75 |
-3.87 |
-6.81 |
11.98 |
| 185 |
SBI ETF Quality - Reg - Gr.. |
-4.93 |
-5.51 |
-3.83 |
-8.38 |
5.70 |
| 186 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
-4.65 |
-7.91 |
-3.80 |
-6.36 |
8.57 |
| 187 |
Samco Large & Mid Cap Fund- Reg - Gr.. |
-3.40 |
-3.62 |
-3.73 |
-8.39 |
- |
| 188 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
-4.75 |
-6.75 |
-3.71 |
-8.42 |
8.41 |
| 189 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-4.75 |
-6.75 |
-3.71 |
-14.06 |
2.24 |
| 190 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
-4.75 |
-6.75 |
-3.71 |
-14.06 |
2.24 |
| 191 |
SBI Contra Fund -Reg - Gr.. |
-4.20 |
-5.66 |
-3.69 |
-7.19 |
8.48 |
| 192 |
ICICI Prudential ESG Fund - Reg - Gr.. |
-4.02 |
-6.34 |
-3.69 |
-11.66 |
8.57 |
| 193 |
SBI Contra Fund -Reg -IDCW.. |
-4.20 |
-5.66 |
-3.69 |
-7.19 |
8.48 |
| 194 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
-4.01 |
-6.31 |
-3.67 |
-20.21 |
-1.49 |
| 195 |
HDFC Large Cap Fund - Reg - IDCW.. |
-4.83 |
-6.90 |
-3.65 |
-16.25 |
-3.11 |
| 196 |
HDFC Large Cap Fund - Reg - Gr.. |
-4.83 |
-6.90 |
-3.65 |
-7.68 |
6.77 |
| 197 |
HDFC Large Cap Fund - IDCW (R).. |
-4.83 |
-6.90 |
-3.65 |
-16.25 |
-3.11 |
| 198 |
HDFC Large Cap Fund - IDCW.. |
-4.83 |
-6.90 |
-3.65 |
-16.25 |
-3.11 |
| 199 |
Taurus Banking & Financial Services Fund-Reg-IDCW.. |
-2.50 |
-5.91 |
-3.64 |
-6.30 |
7.34 |
| 200 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-3.02 |
-5.75 |
-3.61 |
-5.18 |
11.66 |
| 201 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-2.99 |
-5.73 |
-3.60 |
-14.44 |
1.10 |
| 202 |
Tata Large Cap Fund - Reg - Gr.. |
-5.22 |
-7.26 |
-3.58 |
-7.27 |
7.59 |
| 203 |
HSBC Focused Fund -Reg - IDCW.. |
-3.59 |
-9.45 |
-3.54 |
-5.88 |
3.13 |
| 204 |
HSBC Focused Fund -Reg - IDCW (P).. |
-3.59 |
-9.45 |
-3.54 |
-5.88 |
3.13 |
| 205 |
Shriram Flexi Cap Fund - Reg -Gr.. |
-4.39 |
-7.03 |
-3.48 |
-7.87 |
4.06 |
| 206 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
-4.94 |
-5.28 |
-3.43 |
-6.33 |
10.79 |
| 207 |
Canara Robeco large cap fund - Reg- Gr.. |
-4.16 |
-5.78 |
-3.41 |
-8.79 |
7.54 |
| 208 |
Canara Robeco large cap fund - Reg -IDCW.. |
-4.15 |
-5.76 |
-3.39 |
-13.29 |
3.99 |
| 209 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
-2.20 |
-5.71 |
-3.35 |
-3.43 |
13.55 |
| 210 |
UTI Large Cap Fund - Reg -Gr.. |
-3.69 |
-5.10 |
-3.35 |
-9.45 |
5.23 |
| 211 |
UTI Large Cap Fund - IDCW.. |
-3.69 |
-5.10 |
-3.35 |
-9.45 |
2.51 |
| 212 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
-2.20 |
-5.71 |
-3.35 |
-3.43 |
13.55 |
| 213 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
-2.20 |
-5.71 |
-3.35 |
-3.43 |
13.55 |
| 214 |
The Wealth Company Flexi Cap Fund - Reg - Gr.. |
-6.05 |
-7.19 |
-3.32 |
- |
- |
| 215 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-3.40 |
-5.15 |
-3.30 |
-13.37 |
-0.74 |
| 216 |
Sundaram Large Cap Fund -Reg - Gr.. |
-3.40 |
-5.15 |
-3.30 |
-7.01 |
5.13 |
| 217 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-3.40 |
-5.15 |
-3.30 |
-13.37 |
-0.74 |
| 218 |
UTI Value Fund - Reg - Gr
.. |
-4.41 |
-6.97 |
-3.29 |
-8.59 |
9.76 |
| 219 |
UTI Value Fund - Reg - IDCW.. |
-4.41 |
-6.97 |
-3.29 |
-8.59 |
9.76 |
| 220 |
Axis Momentum Fund - Reg - IDCW.. |
-4.45 |
-2.61 |
-3.27 |
-6.22 |
- |
| 221 |
Axis Momentum Fund - Reg - Gr.. |
-4.45 |
-2.61 |
-3.27 |
-6.22 |
- |
| 222 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
-4.69 |
-5.17 |
-3.25 |
-6.43 |
6.48 |
| 223 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
-2.95 |
-5.56 |
-3.22 |
-4.37 |
12.73 |
| 224 |
HSBC Infrastructure Fund - Reg - IDCW.. |
-11.73 |
-9.68 |
-3.22 |
-3.68 |
4.67 |
| 225 |
HSBC Infrastructure Fund - Reg- IDCW.. |
-11.73 |
-9.68 |
-3.22 |
-3.68 |
4.67 |
| 226 |
Canara Robeco Value Fund - Reg - Gr.. |
-4.80 |
-6.23 |
-3.21 |
-6.95 |
7.87 |
| 227 |
Axis Quant Fund - Reg - Gr.. |
-5.99 |
-9.39 |
-3.15 |
-5.75 |
5.64 |
| 228 |
Franklin India Large Cap Fund - IDCW (P).. |
-4.37 |
-5.68 |
-3.14 |
-15.77 |
-1.80 |
| 229 |
Franklin India Large Cap Fund- IDCW.. |
-4.37 |
-5.68 |
-3.14 |
-15.77 |
-1.80 |
| 230 |
Franklin India Large Cap Fund- Reg - Gr.. |
-4.37 |
-5.68 |
-3.14 |
-7.49 |
7.71 |
| 231 |
Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. |
-3.88 |
-5.45 |
-3.14 |
-13.39 |
0.28 |
| 232 |
Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. |
-3.86 |
-5.45 |
-3.12 |
-7.95 |
7.53 |
| 233 |
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-4.58 |
-6.22 |
-3.12 |
-7.42 |
6.55 |
| 234 |
Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. |
-3.86 |
-5.45 |
-3.12 |
-7.95 |
7.53 |
| 235 |
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-4.58 |
-6.22 |
-3.12 |
-7.42 |
6.55 |
| 236 |
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-4.58 |
-6.22 |
-3.12 |
-7.42 |
6.55 |
| 237 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-4.30 |
-6.76 |
-3.06 |
-1.98 |
9.77 |
| 238 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
-4.30 |
-6.76 |
-3.06 |
-1.98 |
9.77 |
| 239 |
Edelweiss Large Cap Fund - Reg - Gr.. |
-4.01 |
-4.56 |
-3.03 |
-6.49 |
7.34 |
| 240 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-4.01 |
-4.57 |
-3.03 |
-6.48 |
7.33 |
| 241 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-4.02 |
-4.57 |
-3.02 |
-6.48 |
7.34 |
| 242 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-5.95 |
-8.19 |
-3.01 |
-0.82 |
13.13 |
| 243 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-5.95 |
-8.19 |
-3.01 |
-7.34 |
5.13 |
| 244 |
DSP Business Cycle Fund - Reg - IDCW.. |
-3.65 |
-7.24 |
-3.00 |
-4.19 |
- |
| 245 |
DSP Business Cycle Fund - Reg - Gr.. |
-3.65 |
-7.24 |
-3.00 |
-4.19 |
- |
| 246 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-4.70 |
-7.51 |
-2.98 |
-8.23 |
5.29 |
| 247 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
-4.70 |
-7.51 |
-2.98 |
-8.23 |
5.29 |
| 248 |
Kotak Large & Midcap Fund - Reg - IDCW (P).. |
-5.12 |
-7.06 |
-2.91 |
-5.15 |
10.40 |
| 249 |
Kotak Large & Midcap Fund- Reg - IDCW.. |
-5.12 |
-7.06 |
-2.91 |
-5.15 |
10.40 |
| 250 |
Kotak Large & Midcap Fund- Reg -Gr.. |
-5.12 |
-7.06 |
-2.91 |
-5.15 |
10.40 |
| 251 |
ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
-2.43 |
-4.56 |
-2.90 |
-5.81 |
- |
| 252 |
ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
-2.43 |
-4.56 |
-2.90 |
-5.81 |
- |
| 253 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-1.60 |
-3.62 |
-2.90 |
-16.82 |
-4.51 |
| 254 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-1.60 |
-3.62 |
-2.90 |
-16.82 |
-4.51 |
| 255 |
Union Value Fund - Reg - Gr.. |
-4.71 |
-6.84 |
-2.83 |
-4.48 |
9.29 |
| 256 |
Union Value Fund - Reg - IDCW (P).. |
-4.71 |
-6.84 |
-2.83 |
-4.48 |
9.29 |
| 257 |
HDFC Infrastructure Fund - Reg - IDCW.. |
-5.33 |
-7.08 |
-2.83 |
-7.73 |
5.44 |
| 258 |
HDFC Infrastructure Fund - Reg - Gr.. |
-5.33 |
-7.09 |
-2.83 |
-7.73 |
11.08 |
| 259 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
-5.01 |
-6.95 |
-2.77 |
-3.67 |
11.96 |
| 260 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
-5.01 |
-6.95 |
-2.77 |
-3.67 |
11.96 |
| 261 |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
-4.67 |
-9.31 |
-2.76 |
-7.72 |
7.15 |
| 262 |
Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
-4.63 |
-5.53 |
-2.72 |
-5.38 |
- |
| 263 |
Bajaj Finserv Large Cap Fund - Reg -Gr.. |
-4.63 |
-5.53 |
-2.72 |
-5.38 |
- |
| 264 |
ICICI Prudential Diversified Equity All Cap Active FoF - Reg.. |
-5.28 |
-6.20 |
-2.69 |
- |
- |
| 265 |
SBI Large Cap Fund - Reg - IDCW (P).. |
-2.91 |
-6.09 |
-2.69 |
-5.19 |
7.20 |
| 266 |
SBI Large Cap Fund - Reg - IDCW (R).. |
-2.91 |
-6.09 |
-2.69 |
-5.19 |
7.20 |
| 267 |
SBI Large Cap Fund - Reg - Gr.. |
-2.91 |
-6.09 |
-2.69 |
-5.19 |
7.20 |
| 268 |
Quantum India ESG Equity Fund - Reg- Gr.. |
-5.50 |
-5.95 |
-2.68 |
-9.28 |
5.13 |
| 269 |
SBI Comma Fund - Reg - IDCW.. |
-7.82 |
-4.59 |
-2.67 |
2.84 |
13.12 |
| 270 |
SBI Comma Fund - Reg - Gr.. |
-7.82 |
-4.59 |
-2.67 |
2.84 |
13.12 |
| 271 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-3.63 |
-9.39 |
-2.67 |
-9.12 |
4.64 |
| 272 |
ICICI Prudential Conglomerate Fund - Reg - IDCW.. |
-7.39 |
-7.02 |
-2.66 |
- |
- |
| 273 |
ICICI Prudential Conglomerate Fund - Reg - Gr.. |
-7.39 |
-7.02 |
-2.66 |
- |
- |
| 274 |
LIC MF Large Cap Fund- Reg- IDCW.. |
-3.55 |
-4.79 |
-2.65 |
-9.34 |
5.78 |
| 275 |
LIC MF Large Cap Fund - Reg - Gr.. |
-3.54 |
-4.79 |
-2.65 |
-9.34 |
5.78 |
| 276 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
-3.98 |
-6.27 |
-2.57 |
-7.70 |
6.28 |
| 277 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
-3.98 |
-6.27 |
-2.57 |
-14.89 |
0.61 |
| 278 |
PGIM India Large Cap Fund - Gr.. |
-3.62 |
-5.24 |
-2.56 |
-8.79 |
4.89 |
| 279 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
-4.23 |
-7.17 |
-2.53 |
-2.91 |
10.43 |
| 280 |
SBI Large & Midcap Fund - Reg - IDCW.. |
-4.23 |
-7.17 |
-2.53 |
-2.91 |
10.43 |
| 281 |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-7.07 |
-7.38 |
-2.53 |
-8.61 |
7.58 |
| 282 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
-7.07 |
-7.38 |
-2.53 |
-1.37 |
13.39 |
| 283 |
SBI Large & Midcap Fund - Reg -Gr.. |
-4.23 |
-7.17 |
-2.53 |
-2.91 |
10.43 |
| 284 |
Taurus Ethical Fund - Bonus Option.. |
-5.40 |
-5.93 |
-2.46 |
-6.60 |
6.25 |
| 285 |
Taurus Ethical Fund - Gr.. |
-5.40 |
-5.93 |
-2.46 |
-6.60 |
6.25 |
| 286 |
Nippon India Banking & Financial Services Fund-Gr.. |
-4.12 |
-7.39 |
-2.43 |
-3.39 |
9.51 |
| 287 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-4.12 |
-7.39 |
-2.43 |
-10.60 |
1.00 |
| 288 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-4.12 |
-7.39 |
-2.43 |
-3.39 |
9.51 |
| 289 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
-6.22 |
-5.92 |
-2.42 |
-8.97 |
5.44 |
| 290 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-6.22 |
-5.92 |
-2.42 |
-16.73 |
-3.64 |
| 291 |
SBI ETF Consumption- Reg - Gr.. |
-5.33 |
-6.90 |
-2.35 |
-10.80 |
9.35 |
| 292 |
JM Equity Fund - Half Yearly IDCW.. |
-5.26 |
-5.34 |
-2.34 |
-6.89 |
7.30 |
| 293 |
JM Large Cap Fund -IDCW.. |
-5.26 |
-5.34 |
-2.34 |
-6.89 |
7.30 |
| 294 |
JM Large Cap Fund -Gr
.. |
-5.26 |
-5.34 |
-2.34 |
-6.89 |
7.30 |
| 295 |
Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
-5.33 |
-10.59 |
-2.32 |
-1.91 |
4.12 |
| 296 |
Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
-5.33 |
-10.59 |
-2.32 |
-1.91 |
4.12 |
| 297 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
-5.09 |
-6.68 |
-2.27 |
-3.51 |
8.85 |
| 298 |
Kotak Services Fund - Reg - Gr.. |
-3.28 |
-4.46 |
-2.22 |
- |
- |
| 299 |
Sundaram Services Fund - Reg - IDCW.. |
-4.38 |
-4.60 |
-2.21 |
-14.59 |
1.15 |
| 300 |
Tata Resources & Energy Fund Reg Gr.. |
-7.20 |
-7.26 |
-2.18 |
-0.34 |
12.35 |
| 301 |
Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
-5.33 |
-6.53 |
-2.18 |
-0.08 |
- |
| 302 |
Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
-5.33 |
-6.53 |
-2.18 |
-0.08 |
- |
| 303 |
UTI Infrastructure Fund- Reg - IDCW.. |
-5.30 |
-6.89 |
-2.09 |
-3.88 |
10.50 |
| 304 |
UTI Infrastructure Fund-Reg - Gr.. |
-5.30 |
-6.89 |
-2.09 |
-3.88 |
10.50 |
| 305 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
-4.43 |
-5.53 |
-2.08 |
-6.23 |
10.12 |
| 306 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-3.34 |
-4.32 |
-2.07 |
-5.06 |
8.46 |
| 307 |
Axis Nifty 500 Index Fund - Reg - Gr.. |
-4.81 |
-6.37 |
-2.07 |
-6.60 |
- |
| 308 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-4.52 |
-4.28 |
-2.04 |
-13.06 |
-0.60 |
| 309 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
-4.52 |
-4.28 |
-2.04 |
-4.98 |
8.83 |
| 310 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
-4.52 |
-4.28 |
-2.04 |
-13.06 |
-0.60 |
| 311 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
-4.42 |
-6.07 |
-2.03 |
-6.50 |
7.95 |
| 312 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-6.14 |
-7.28 |
-2.01 |
-12.00 |
4.09 |
| 313 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-5.11 |
-5.03 |
-1.98 |
-10.68 |
6.83 |
| 314 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-5.11 |
-5.03 |
-1.98 |
-18.21 |
-2.43 |
| 315 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
-0.67 |
-2.37 |
-1.97 |
-5.19 |
11.32 |
| 316 |
Parag Parikh Flexi Cap Fund - Reg - IDCW.. |
-0.67 |
-2.37 |
-1.97 |
- |
- |
| 317 |
Parag Parikh Flexi Cap Fund - Reg - IDCW (P).. |
-0.67 |
-2.37 |
-1.97 |
- |
- |
| 318 |
SBI Nifty 500 Index Fund - Reg - Gr.. |
-4.81 |
-6.33 |
-1.96 |
-6.26 |
- |
| 319 |
Tata Digital India Fund Reg Gr.. |
-3.59 |
-0.86 |
-1.96 |
-16.30 |
2.02 |
| 320 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-6.56 |
-7.89 |
-1.95 |
-12.49 |
5.24 |
| 321 |
ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
-6.56 |
-7.89 |
-1.95 |
-12.49 |
5.24 |
| 322 |
ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
-6.56 |
-7.86 |
-1.95 |
-4.14 |
14.67 |
| 323 |
HSBC Value Fund- Reg - Gr.. |
-4.80 |
-5.24 |
-1.93 |
-1.97 |
12.93 |
| 324 |
HSBC Value Fund- Reg -IDCW.. |
-4.80 |
-5.24 |
-1.93 |
-10.65 |
2.76 |
| 325 |
HSBC Value Fund - IDCW (P).. |
-4.80 |
-5.24 |
-1.93 |
-10.65 |
2.76 |
| 326 |
HSBC Large Cap Fund - Reg - Gr.. |
-2.71 |
-3.65 |
-1.88 |
-4.37 |
8.43 |
| 327 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-3.65 |
-6.96 |
-1.88 |
-8.01 |
0.48 |
| 328 |
HSBC Large Cap Fund - Reg - IDCW.. |
-2.71 |
-3.65 |
-1.88 |
-12.88 |
-0.97 |
| 329 |
Axis ESG Integration Strategy Fund - Reg - Gr.. |
-4.52 |
-5.29 |
-1.88 |
-7.50 |
6.52 |
| 330 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
-2.71 |
-3.65 |
-1.88 |
-12.88 |
-0.97 |
| 331 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
-4.94 |
-5.28 |
-1.87 |
-4.82 |
11.38 |
| 332 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-3.64 |
-6.93 |
-1.86 |
-1.94 |
7.83 |
| 333 |
Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
-5.91 |
-5.81 |
-1.85 |
-0.62 |
- |
| 334 |
Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
-5.82 |
-5.82 |
-1.85 |
-0.62 |
- |
| 335 |
Kotak Contra Fund - Reg - Gr.. |
-5.04 |
-6.65 |
-1.84 |
-5.76 |
11.95 |
| 336 |
Kotak Contra Fund- Reg - IDCW.. |
-5.04 |
-6.65 |
-1.84 |
-5.76 |
11.95 |
| 337 |
Kotak Contra Fund - Reg - IDCW (P).. |
-5.04 |
-6.65 |
-1.84 |
-5.76 |
11.95 |
| 338 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-5.44 |
-7.14 |
-1.82 |
-10.25 |
2.65 |
| 339 |
Tata Business Cycle Fund- Reg -Gr.. |
-7.11 |
-8.92 |
-1.77 |
-5.56 |
7.83 |
| 340 |
Tata Business Cycle Fund- Reg - IDCW.. |
-7.11 |
-8.92 |
-1.77 |
-5.56 |
7.83 |
| 341 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
-4.14 |
-8.07 |
-1.76 |
-1.77 |
9.58 |
| 342 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
-4.14 |
-8.06 |
-1.76 |
-1.77 |
9.58 |
| 343 |
Arudha Equity Long Short Fund - Reg - Gr.. |
-3.66 |
-4.23 |
-1.74 |
- |
- |
| 344 |
Canara Robeco Focused Fund - Reg - Gr.. |
-4.79 |
-4.84 |
-1.74 |
-8.20 |
9.67 |
| 345 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
-4.19 |
-7.39 |
-1.71 |
-6.65 |
6.41 |
| 346 |
ITI Banking and financial services fund - Reg - Gr.. |
-4.19 |
-7.39 |
-1.71 |
-0.57 |
8.68 |
| 347 |
Samco Flexi Cap Fund- Reg - Gr.. |
-4.37 |
-6.41 |
-1.71 |
-8.91 |
-5.52 |
| 348 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
-2.72 |
-4.11 |
-1.69 |
-0.07 |
13.20 |
| 349 |
UTI Focused Fund - Reg - Gr.. |
-5.02 |
-4.92 |
-1.68 |
-7.06 |
7.05 |
| 350 |
UTI Focused Fund- Reg - IDCW.. |
-5.02 |
-4.92 |
-1.68 |
-7.05 |
7.05 |
| 351 |
Kotak Quant Fund- Reg- Gr.. |
-5.27 |
-4.30 |
-1.64 |
-4.51 |
12.01 |
| 352 |
Nippon India MNC Fund - Reg - IDCW.. |
-6.00 |
-6.98 |
-1.62 |
-5.91 |
- |
| 353 |
Nippon India MNC Fund - Reg - Gr.. |
-6.00 |
-6.98 |
-1.62 |
-5.91 |
- |
| 354 |
UTI Quant Fund - Reg - Gr.. |
-3.56 |
-4.30 |
-1.61 |
-6.60 |
- |
| 355 |
Bajaj Finserv Banking and Financial Services Fund - Reg - Gr.. |
-3.30 |
-7.23 |
-1.60 |
- |
- |
| 356 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
-3.56 |
-3.76 |
-1.59 |
-4.11 |
8.08 |
| 357 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
-3.56 |
-3.76 |
-1.59 |
-4.11 |
8.08 |
| 358 |
Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
-3.95 |
-5.23 |
-1.59 |
-10.80 |
6.30 |
| 359 |
Tata Value Fund - Reg- Gr.. |
-3.56 |
-3.76 |
-1.59 |
-4.11 |
10.81 |
| 360 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-3.56 |
-3.76 |
-1.59 |
-4.11 |
8.53 |
| 361 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-3.56 |
-3.76 |
-1.59 |
-4.11 |
8.53 |
| 362 |
Invesco India Financial Services Fund- Reg - Gr.. |
-3.76 |
-7.14 |
-1.59 |
0.85 |
14.31 |
| 363 |
Invesco India Financial Services Fund- Reg - IDCW.. |
-3.75 |
-7.13 |
-1.59 |
0.86 |
14.32 |
| 364 |
Axis Large Cap Fund - Reg - Gr.. |
-4.05 |
-4.95 |
-1.58 |
-7.22 |
6.48 |
| 365 |
Kotak Energy Opportunities Fund - Reg - Gr.. |
-4.78 |
-4.48 |
-1.58 |
-1.30 |
- |
| 366 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-4.51 |
-6.72 |
-1.57 |
0.84 |
9.73 |
| 367 |
Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
-4.76 |
-6.21 |
-1.55 |
-9.48 |
- |
| 368 |
Edelweiss Consumption Fund - Reg - Gr.. |
-5.07 |
-6.21 |
-1.49 |
-9.55 |
- |
| 369 |
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Reg - .. |
-4.44 |
-5.69 |
-1.47 |
-3.12 |
- |
| 370 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
-2.91 |
-4.04 |
-1.47 |
-12.37 |
0.33 |
| 371 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
-5.67 |
-6.56 |
-1.41 |
-3.38 |
11.69 |
| 372 |
HDFC Multi Cap Fund - IDCW.. |
-4.79 |
-6.18 |
-1.39 |
-11.19 |
5.54 |
| 373 |
ICICI Prudential Quant Fund - Gr.. |
-2.88 |
-3.98 |
-1.39 |
-4.36 |
9.50 |
| 374 |
HDFC Multi Cap Fund - Reg - Gr.. |
-4.79 |
-6.17 |
-1.39 |
-7.10 |
8.92 |
| 375 |
Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
-4.78 |
-6.11 |
-1.37 |
-6.01 |
- |
| 376 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
-4.50 |
-5.29 |
-1.35 |
-11.14 |
2.74 |
| 377 |
Bandhan Large Cap Fund - Reg -Gr.. |
-4.50 |
-5.28 |
-1.35 |
-5.20 |
10.20 |
| 378 |
Bandhan Large Cap Fund - Reg -IDCW.. |
-4.50 |
-5.29 |
-1.35 |
-11.14 |
2.74 |
| 379 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
-2.42 |
-5.58 |
-1.32 |
-2.01 |
10.74 |
| 380 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
-2.42 |
-5.58 |
-1.32 |
-2.01 |
10.74 |
| 381 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
-5.58 |
-8.04 |
-1.30 |
-10.81 |
4.35 |
| 382 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-4.38 |
-4.51 |
-1.30 |
-14.19 |
-0.98 |
| 383 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
-4.38 |
-4.51 |
-1.30 |
-7.08 |
7.04 |
| 384 |
ITI Value Fund - Reg - Gr.. |
-6.42 |
-6.32 |
-1.29 |
-3.60 |
8.90 |
| 385 |
Motilal Oswal Large Cap Fund- Reg - Gr.. |
-3.34 |
-5.19 |
-1.28 |
-6.67 |
- |
| 386 |
Motilal Oswal Large Cap Fund - Reg - IDCW.. |
-3.34 |
-5.19 |
-1.28 |
-10.93 |
- |
| 387 |
Helios Financial Services Fund - Reg - Gr.. |
-4.86 |
-6.72 |
-1.26 |
-5.67 |
- |
| 388 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-2.10 |
-5.51 |
-1.26 |
-22.88 |
-9.97 |
| 389 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-2.10 |
-5.51 |
-1.26 |
-22.88 |
-9.97 |
| 390 |
SBI Flexicap Fund -Reg -IDCW.. |
-3.67 |
-3.51 |
-1.24 |
-5.96 |
6.59 |
| 391 |
SBI Energy Opportunities Fund- Reg- Gr.. |
-5.86 |
-7.26 |
-1.24 |
-2.53 |
- |
| 392 |
SBI Energy Opportunities Fund- Reg- IDCW.. |
-5.86 |
-7.26 |
-1.24 |
-2.53 |
- |
| 393 |
SBI Flexicap Fund -Reg -IDCW.. |
-3.67 |
-3.51 |
-1.24 |
-5.96 |
6.59 |
| 394 |
SBI Energy Opportunities Fund- Reg- IDCW (P).. |
-5.86 |
-7.26 |
-1.24 |
-2.53 |
- |
| 395 |
SBI Flexicap Fund - Reg -Gr.. |
-3.67 |
-3.51 |
-1.24 |
-5.96 |
6.59 |
| 396 |
ICICI Prudential Banking & FS Fund - Gr.. |
-2.07 |
-5.50 |
-1.23 |
-5.95 |
8.48 |
| 397 |
HDFC Focused Fund - Reg - IDCW.. |
-3.11 |
-4.33 |
-1.17 |
-13.69 |
3.03 |
| 398 |
HDFC Focused Fund - Reg - Gr.. |
-3.11 |
-4.33 |
-1.17 |
-5.74 |
13.04 |
| 399 |
HDFC Focused Fund - Reg - IDCW (R).. |
-3.11 |
-4.33 |
-1.17 |
-13.69 |
3.03 |
| 400 |
Axis Consumption Fund - Reg - IDCW.. |
-5.15 |
-6.18 |
-1.14 |
-11.37 |
- |
| 401 |
Axis Consumption Fund- Reg - Gr.. |
-5.15 |
-6.18 |
-1.14 |
-11.37 |
- |
| 402 |
Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. |
-4.51 |
-5.22 |
-1.13 |
-5.16 |
12.46 |
| 403 |
Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. |
-4.51 |
-5.22 |
-1.13 |
-12.29 |
3.20 |
| 404 |
Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. |
-4.51 |
-5.22 |
-1.13 |
-5.16 |
12.46 |
| 405 |
HSBC Consumption Fund - Reg - IDCW.. |
-5.35 |
-8.91 |
-1.08 |
-9.91 |
10.01 |
| 406 |
DSP Flexi Cap Fund - Reg -IDCW.. |
-3.84 |
-6.25 |
-1.02 |
-13.37 |
-0.38 |
| 407 |
DSP Flexi Cap Fund - Reg -Gr.. |
-3.84 |
-6.25 |
-1.02 |
-5.53 |
8.37 |
| 408 |
Nippon India Multicap Fund- Reg - Gr
.. |
-4.44 |
-6.21 |
-1.01 |
-5.73 |
11.01 |
| 409 |
Nippon India Multicap Fund -Gr -Bonus
.. |
-4.44 |
-6.21 |
-1.01 |
-5.73 |
11.01 |
| 410 |
Nippon India Multicap Fund - Reg - IDCW
.. |
-4.44 |
-6.21 |
-1.01 |
-12.47 |
2.37 |
| 411 |
DSP Nifty Bank Index Fund - Reg - Gr.. |
-2.20 |
-4.83 |
-0.98 |
-2.68 |
- |
| 412 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-3.00 |
-7.22 |
-0.98 |
0.09 |
5.41 |
| 413 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
-2.99 |
-7.22 |
-0.97 |
0.09 |
10.09 |
| 414 |
Franklin India Large & Mid Cap Fund - Reg - Gr.. |
-5.93 |
-7.00 |
-0.95 |
-7.23 |
8.96 |
| 415 |
Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. |
-5.93 |
-7.01 |
-0.95 |
-15.64 |
-0.27 |
| 416 |
Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. |
-5.93 |
-7.01 |
-0.95 |
-15.64 |
-0.27 |
| 417 |
Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. |
-5.93 |
-7.01 |
-0.95 |
-15.64 |
-0.27 |
| 418 |
The Wealth Company Ethical Fund - Reg - Gr.. |
-4.96 |
-4.57 |
-0.93 |
- |
- |
| 419 |
The Wealth Company Ethical Fund - Reg - IDCW.. |
-4.96 |
-4.57 |
-0.93 |
- |
- |
| 420 |
Aditya Birla Sun Life Focused Fund - Reg - Gr.. |
-3.66 |
-4.96 |
-0.92 |
-2.08 |
10.32 |
| 421 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-4.46 |
-5.35 |
-0.91 |
-11.15 |
3.40 |
| 422 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-4.45 |
-5.35 |
-0.91 |
-6.46 |
9.00 |
| 423 |
Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
-8.11 |
-8.87 |
-0.89 |
-6.21 |
- |
| 424 |
Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
-8.11 |
-8.95 |
-0.89 |
-6.30 |
- |
| 425 |
Canara Robeco Banking and Financial Services Fund - Reg - ID.. |
-4.32 |
-5.45 |
-0.86 |
- |
- |
| 426 |
ICICI Prudential Focused Fund- Reg - Gr
.. |
-3.74 |
-6.43 |
-0.85 |
-4.23 |
14.40 |
| 427 |
BANK OF INDIA Large Cap Fund - Reg - Gr.. |
-4.49 |
-4.61 |
-0.81 |
-1.73 |
9.62 |
| 428 |
LIC MF Consumption Fund - Reg - Gr.. |
-4.49 |
-6.04 |
-0.80 |
- |
- |
| 429 |
Lic Mf Consumption Fund - Reg - IDCW.. |
-4.49 |
-6.04 |
-0.80 |
- |
- |
| 430 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-4.34 |
-4.08 |
-0.79 |
-13.12 |
3.24 |
| 431 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
-4.34 |
-4.08 |
-0.79 |
-13.12 |
3.24 |
| 432 |
HDFC Flexi Cap Fund - Reg -Gr.. |
-4.34 |
-4.08 |
-0.79 |
-4.70 |
13.53 |
| 433 |
DSP Value Fund- Reg- Gr.. |
-3.43 |
-6.00 |
-0.77 |
0.93 |
13.80 |
| 434 |
DSP Value Fund- Reg- IDCW.. |
-3.43 |
-6.00 |
-0.77 |
-7.30 |
4.68 |
| 435 |
Canara Robeco Banking and Financial Services Fund - Reg - Gr.. |
-4.32 |
-5.45 |
-0.76 |
- |
- |
| 436 |
Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
-4.72 |
-3.76 |
-0.73 |
-2.14 |
11.93 |
| 437 |
Edelweiss Multi Cap Fund - Reg - IDCW.. |
-5.31 |
-4.44 |
-0.71 |
-3.41 |
- |
| 438 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-4.39 |
-5.24 |
-0.69 |
-10.50 |
1.79 |
| 439 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-4.39 |
-5.24 |
-0.69 |
-1.95 |
11.52 |
| 440 |
ICICI Prudential Bank ETF.. |
-2.17 |
-4.67 |
-0.63 |
-1.96 |
8.25 |
| 441 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
-5.44 |
-5.35 |
-0.63 |
-1.99 |
11.19 |
| 442 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
-5.44 |
-5.35 |
-0.63 |
-1.99 |
11.19 |
| 443 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-5.26 |
-8.62 |
-0.59 |
-4.01 |
4.90 |
| 444 |
Bajaj Finserv Banking and PSU Debt Fund- Reg- IDCW.. |
-4.82 |
-5.51 |
-0.54 |
-3.94 |
- |
| 445 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-5.77 |
-6.79 |
-0.54 |
-10.97 |
3.74 |
| 446 |
Bajaj Finserv Large & Mid Cap Fund- Reg- Gr.. |
-4.82 |
-5.51 |
-0.54 |
-3.94 |
- |
| 447 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
-5.77 |
-6.79 |
-0.54 |
-4.05 |
9.20 |
| 448 |
Samco Mid Cap Fund- Reg - Gr.. |
-4.40 |
-4.49 |
-0.52 |
- |
- |
| 449 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-4.70 |
-4.70 |
-0.51 |
-19.04 |
-1.17 |
| 450 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
-4.70 |
-4.70 |
-0.51 |
-10.33 |
6.68 |
| 451 |
ITI Large Cap Fund - Reg - Gr.. |
-5.85 |
-4.17 |
-0.42 |
-5.70 |
7.35 |
| 452 |
NJ Flexi Cap Fund- Reg- Gr.. |
-3.75 |
-4.86 |
-0.40 |
-8.06 |
6.53 |
| 453 |
UTI-Transportation and Logistics Fund- IDCW.. |
-7.60 |
-4.35 |
-0.40 |
-6.77 |
14.65 |
| 454 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
-7.60 |
-4.35 |
-0.40 |
-6.77 |
14.65 |
| 455 |
LIC MF Large & Mid Cap Fund - Gr.. |
-5.66 |
-6.37 |
-0.38 |
-4.82 |
10.47 |
| 456 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
-5.66 |
-6.37 |
-0.38 |
-4.82 |
10.47 |
| 457 |
Shriram Multi Sector Rotation Fund - Reg - Gr.. |
-4.31 |
-6.45 |
-0.38 |
-2.62 |
- |
| 458 |
Quant PSU Fund - Reg - IDCW.. |
-5.74 |
-4.94 |
-0.34 |
-2.48 |
- |
| 459 |
Quant PSU Fund - Reg - Gr.. |
-5.74 |
-4.94 |
-0.34 |
-2.48 |
- |
| 460 |
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
-3.98 |
-6.35 |
-0.33 |
-1.82 |
- |
| 461 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
-3.87 |
-4.17 |
-0.31 |
-2.29 |
9.61 |
| 462 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
-3.86 |
-4.17 |
-0.30 |
-2.29 |
9.61 |
| 463 |
HSBC Financial Services Fund - Reg - IDCW.. |
-5.11 |
-6.39 |
-0.30 |
2.62 |
- |
| 464 |
HSBC Financial Services Fund - Reg - Gr.. |
-5.10 |
-6.39 |
-0.30 |
2.62 |
- |
| 465 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
-2.66 |
-4.77 |
-0.27 |
-4.57 |
8.88 |
| 466 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
-2.66 |
-4.77 |
-0.27 |
-10.56 |
1.50 |
| 467 |
Nippon India Focused Fund- Reg - Gr.. |
-3.88 |
-5.59 |
-0.25 |
-4.45 |
7.47 |
| 468 |
Nippon India Focused Fund- Reg - IDCW.. |
-3.88 |
-5.59 |
-0.25 |
-11.23 |
-0.81 |
| 469 |
Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
-8.57 |
-6.54 |
-0.20 |
-5.84 |
- |
| 470 |
Tata Mid Cap Fund - Reg - Gr.. |
-6.30 |
-7.26 |
-0.19 |
-0.31 |
11.56 |
| 471 |
Bandhan Value Fund - Reg - Gr.. |
-2.17 |
-3.73 |
-0.10 |
-4.55 |
8.42 |
| 472 |
Bandhan Value Fund - Reg-IDCW.. |
-2.17 |
-3.73 |
-0.10 |
-10.57 |
1.04 |
| 473 |
Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. |
-2.17 |
-3.73 |
-0.10 |
-10.57 |
1.04 |
| 474 |
Bandhan Business Cycle Fund - Reg- Gr.. |
-3.97 |
-5.80 |
-0.05 |
-7.40 |
- |
| 475 |
Bandhan Business Cycle Fund - Reg - IDCW.. |
-3.97 |
-5.80 |
-0.05 |
-7.40 |
- |
|
