| Rank |
Scheme |
|
|
|
|
|
| 1 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-0.99 |
-19.43 |
-9.76 |
-3.98 |
3.97 |
| 2 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
1.22 |
-15.38 |
-5.78 |
11.37 |
9.51 |
| 3 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
1.22 |
-15.38 |
-5.78 |
11.37 |
9.51 |
| 4 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-0.99 |
-12.44 |
-1.93 |
4.36 |
13.23 |
| 5 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-6.05 |
-12.40 |
-3.73 |
18.09 |
10.91 |
| 6 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-6.05 |
-12.40 |
-3.73 |
18.09 |
10.91 |
| 7 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
3.85 |
-11.36 |
2.20 |
16.33 |
10.96 |
| 8 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
3.85 |
-11.36 |
2.20 |
16.33 |
10.96 |
| 9 |
NJ Flexi Cap Fund- Reg- Gr.. |
2.53 |
-10.92 |
1.21 |
23.37 |
- |
| 10 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
1.49 |
-10.72 |
4.70 |
27.96 |
11.17 |
| 11 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
-4.61 |
-10.48 |
-0.71 |
10.72 |
7.50 |
| 12 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
-4.61 |
-10.48 |
-0.71 |
10.72 |
7.50 |
| 13 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
-3.93 |
-10.44 |
-4.27 |
15.00 |
10.24 |
| 14 |
Quant Business Cycle Fund - Reg - Gr.. |
2.18 |
-9.89 |
2.46 |
27.62 |
- |
| 15 |
Quant Business Cycle Fund - Reg - Gr.. |
2.18 |
-9.89 |
2.46 |
27.51 |
- |
| 16 |
SBI Automotive Opportunities Fund - Reg - IDCW.. |
0.89 |
-9.77 |
-7.16 |
- |
- |
| 17 |
SBI Automotive Opportunities Fund - Reg - Gr.. |
0.89 |
-9.77 |
-7.16 |
- |
- |
| 18 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
2.30 |
-9.56 |
3.22 |
29.38 |
- |
| 19 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
3.52 |
-9.49 |
-1.55 |
15.35 |
7.42 |
| 20 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
-2.85 |
-9.34 |
-0.40 |
23.34 |
10.86 |
| 21 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
-2.85 |
-9.34 |
-0.40 |
23.34 |
10.86 |
| 22 |
MOF 25 Fund - Reg - Gr.. |
2.54 |
-9.19 |
4.18 |
20.76 |
12.46 |
| 23 |
Quant Flexi Cap Fund- Reg - Gr.. |
1.91 |
-9.17 |
-5.12 |
25.87 |
19.16 |
| 24 |
Quant Flexi Cap Fund - Reg - IDCW.. |
1.91 |
-9.17 |
-5.12 |
25.87 |
19.05 |
| 25 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
0.56 |
-9.12 |
1.02 |
15.31 |
15.23 |
| 26 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
0.56 |
-9.12 |
1.02 |
15.30 |
15.23 |
| 27 |
QUANT BFSI FUND - Reg - Gr.. |
4.80 |
-9.07 |
-6.24 |
21.97 |
- |
| 28 |
Quant PSU Fund - Reg - Gr.. |
2.77 |
-9.01 |
-7.77 |
- |
- |
| 29 |
Quant PSU Fund - Reg - IDCW.. |
2.77 |
-9.00 |
-7.78 |
- |
- |
| 30 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-3.35 |
-8.97 |
-4.09 |
17.93 |
20.14 |
| 31 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
-3.35 |
-8.97 |
-4.09 |
17.93 |
20.14 |
| 32 |
Quant ESG Equity Fund- Reg - Gr.. |
1.80 |
-8.95 |
0.53 |
27.22 |
19.30 |
| 33 |
Quant Manufacturing Fund - Reg - IDCW.. |
1.54 |
-8.76 |
-1.54 |
35.04 |
- |
| 34 |
Quant Manufacturing Fund- Reg- Gr.. |
1.54 |
-8.73 |
-1.50 |
34.08 |
- |
| 35 |
Quant BFSI Fund -Dir- Gr.. |
4.94 |
-8.71 |
-5.48 |
23.95 |
- |
| 36 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-3.36 |
-8.71 |
0.58 |
19.21 |
8.00 |
| 37 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-3.36 |
-8.71 |
0.58 |
19.21 |
8.00 |
| 38 |
Quant Quantamental Fund - Reg- Gr.. |
2.74 |
-8.70 |
-6.07 |
25.56 |
25.64 |
| 39 |
Quant Quantamental Fund - IDCW.. |
2.74 |
-8.70 |
-6.07 |
25.57 |
25.66 |
| 40 |
Quant PSU Fund - Dir - Gr.. |
2.89 |
-8.69 |
-7.13 |
- |
- |
| 41 |
Nippon India Consumption Fund - Reg - IDCW
.. |
2.63 |
-8.67 |
2.09 |
15.70 |
12.35 |
| 42 |
Nippon India Consumption Fund - Reg - Bonus
.. |
2.63 |
-8.67 |
2.09 |
25.70 |
20.52 |
| 43 |
Nippon India Consumption Fund - Reg - Gr.. |
2.63 |
-8.67 |
2.09 |
25.70 |
20.52 |
| 44 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
5.14 |
-8.65 |
-6.42 |
23.40 |
14.15 |
| 45 |
Quant Healthcare Fund- Reg- IDCW.. |
-0.05 |
-8.63 |
8.19 |
36.79 |
- |
| 46 |
Quant Healthcare Fund - Reg- Gr.. |
-0.05 |
-8.63 |
8.19 |
36.80 |
- |
| 47 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
5.30 |
-8.60 |
-6.02 |
23.95 |
15.91 |
| 48 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
5.30 |
-8.60 |
-6.02 |
23.95 |
15.91 |
| 49 |
Quant Consumption Fund- Reg - IDCW.. |
1.75 |
-8.54 |
-0.30 |
- |
- |
| 50 |
Quant Consumption Fund- Reg - Gr.. |
1.75 |
-8.54 |
-0.29 |
- |
- |
| 51 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-2.52 |
-8.52 |
-1.12 |
18.78 |
13.61 |
| 52 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
4.02 |
-8.45 |
-3.43 |
5.69 |
10.04 |
| 53 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
4.02 |
-8.45 |
-3.43 |
5.69 |
10.04 |
| 54 |
Franklin India Opportunities Fund-Reg - IDCW.. |
5.92 |
-8.30 |
-0.63 |
32.77 |
17.56 |
| 55 |
Quant Healthcare Fund - Dir - Gr.. |
0.09 |
-8.26 |
9.09 |
39.04 |
- |
| 56 |
Quant Consumption Fund- Dir - Gr.. |
1.87 |
-8.19 |
0.49 |
- |
- |
| 57 |
Quant Consumption Fund- Dir - IDCW.. |
1.87 |
-8.19 |
0.55 |
- |
- |
| 58 |
Quant Focused Fund - Reg - Gr.. |
1.51 |
-8.19 |
-2.55 |
21.40 |
16.32 |
| 59 |
Quant Focused Fund - Reg - IDCW.. |
1.51 |
-8.19 |
-2.55 |
21.41 |
16.45 |
| 60 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
-1.98 |
-8.16 |
-4.58 |
24.92 |
11.35 |
| 61 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
-1.98 |
-8.16 |
-4.58 |
24.92 |
11.35 |
| 62 |
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
4.13 |
-8.15 |
-2.79 |
7.12 |
11.64 |
| 63 |
Franklin India Technology Fund -Reg - IDCW.. |
5.53 |
-8.11 |
8.11 |
26.77 |
6.63 |
| 64 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
2.38 |
-8.03 |
-6.42 |
27.17 |
24.95 |
| 65 |
UTI-Transportation and Logistics Fund- IDCW.. |
2.38 |
-8.03 |
-6.42 |
27.17 |
24.95 |
| 66 |
HSBC Infrastructure Fund - Reg - IDCW.. |
6.81 |
-7.86 |
-6.69 |
29.96 |
18.25 |
| 67 |
HSBC Infrastructure Fund - Reg- IDCW.. |
6.81 |
-7.86 |
-6.69 |
29.96 |
18.25 |
| 68 |
Quant Momentum Fund - Reg - Gr.. |
2.69 |
-7.83 |
-3.28 |
40.33 |
- |
| 69 |
Quant Momentum Fund - Reg - IDCW.. |
2.69 |
-7.82 |
-3.28 |
39.88 |
- |
| 70 |
Tata Nifty Auto Index Fund - Reg - Gr.. |
2.42 |
-7.77 |
-7.14 |
- |
- |
| 71 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
4.86 |
-7.67 |
0.41 |
9.39 |
8.64 |
| 72 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
2.51 |
-7.65 |
-6.90 |
33.78 |
- |
| 73 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
2.94 |
-7.63 |
8.35 |
26.62 |
- |
| 74 |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
2.94 |
-7.63 |
8.35 |
26.62 |
- |
| 75 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
4.11 |
-7.62 |
-1.39 |
33.99 |
- |
| 76 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
4.11 |
-7.62 |
-1.39 |
33.99 |
- |
| 77 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
2.84 |
-7.51 |
-5.51 |
26.39 |
20.04 |
| 78 |
Sundaram Services Fund - Reg - IDCW.. |
5.03 |
-7.45 |
4.84 |
15.69 |
8.52 |
| 79 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-2.37 |
-7.45 |
1.12 |
19.17 |
12.79 |
| 80 |
Quant Mid Cap Fund -Reg - IDCW
.. |
3.83 |
-7.43 |
-7.23 |
27.09 |
23.09 |
| 81 |
Quant Mid Cap Fund- Reg - Gr
.. |
3.83 |
-7.43 |
-7.23 |
27.07 |
22.94 |
| 82 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
3.51 |
-7.34 |
6.20 |
23.09 |
19.01 |
| 83 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
3.51 |
-7.34 |
6.20 |
13.27 |
9.49 |
| 84 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
3.23 |
-7.34 |
-4.24 |
29.19 |
- |
| 85 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
3.23 |
-7.34 |
-4.24 |
29.19 |
- |
| 86 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
2.59 |
-7.29 |
0.80 |
20.97 |
11.02 |
| 87 |
Templeton India Equity Income Fund - Reg - IDCW.. |
2.59 |
-7.29 |
0.80 |
20.97 |
11.02 |
| 88 |
SBI ETF Quality - Reg - Gr.. |
2.49 |
-7.19 |
5.52 |
24.86 |
14.80 |
| 89 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
5.31 |
-7.17 |
-0.34 |
18.72 |
7.75 |
| 90 |
HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
2.09 |
-7.12 |
- |
- |
- |
| 91 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
4.78 |
-7.10 |
0.64 |
21.46 |
14.55 |
| 92 |
SBI ETF Consumption- Reg - Gr.. |
3.14 |
-7.08 |
3.34 |
26.27 |
18.65 |
| 93 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
1.21 |
-7.01 |
3.49 |
22.40 |
20.10 |
| 94 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
6.05 |
-6.99 |
3.90 |
28.16 |
16.64 |
| 95 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
6.05 |
-6.99 |
3.90 |
28.16 |
16.64 |
| 96 |
UTI Large Cap Fund - IDCW.. |
3.07 |
-6.94 |
2.11 |
13.19 |
8.11 |
| 97 |
Quant Active Fund - Reg - Gr
.. |
3.96 |
-6.88 |
-5.13 |
22.38 |
16.13 |
| 98 |
Quant Active Fund - Reg - IDCW
.. |
3.96 |
-6.87 |
-5.12 |
22.39 |
16.09 |
| 99 |
Sundaram Small Cap Fund- Reg- IDCW.. |
5.77 |
-6.78 |
2.09 |
18.39 |
12.70 |
| 100 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
1.56 |
-6.74 |
1.74 |
18.63 |
16.40 |
| 101 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
1.56 |
-6.74 |
1.74 |
18.62 |
16.40 |
| 102 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
1.57 |
-6.70 |
1.81 |
18.99 |
16.65 |
| 103 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
1.61 |
-6.60 |
2.04 |
19.41 |
17.26 |
| 104 |
SBI Energy Opportunities Fund- Reg- IDCW.. |
2.19 |
-6.51 |
-2.05 |
- |
- |
| 105 |
SBI Energy Opportunities Fund- Reg- Gr.. |
2.19 |
-6.50 |
-2.04 |
- |
- |
| 106 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
4.35 |
-6.49 |
4.23 |
27.33 |
19.21 |
| 107 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
4.35 |
-6.49 |
4.23 |
19.62 |
10.85 |
| 108 |
Kotak Consumption Fund - Reg - Gr.. |
3.03 |
-6.48 |
10.00 |
31.92 |
- |
| 109 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
2.98 |
-6.30 |
1.16 |
14.48 |
6.36 |
| 110 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
4.28 |
-6.17 |
0.96 |
18.90 |
9.64 |
| 111 |
ICICI Prudential MNC Fund - Reg - Gr.. |
1.79 |
-6.09 |
1.42 |
21.73 |
14.71 |
| 112 |
Mahindra Manulife Consumption Fund - Dir - Gr.. |
4.50 |
-6.09 |
5.12 |
29.51 |
21.19 |
| 113 |
Quant Large Cap Fund - IDCW.. |
2.43 |
-6.09 |
-0.34 |
24.80 |
- |
| 114 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
4.87 |
-6.09 |
3.45 |
15.92 |
- |
| 115 |
Quant Large Cap Fund - Reg -Gr.. |
2.44 |
-6.09 |
-0.35 |
24.82 |
- |
| 116 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
1.78 |
-6.05 |
1.42 |
10.85 |
4.44 |
| 117 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
4.88 |
-5.93 |
-1.36 |
37.70 |
- |
| 118 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
4.88 |
-5.93 |
-1.36 |
37.70 |
- |
| 119 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
3.25 |
-5.89 |
5.48 |
23.33 |
15.82 |
| 120 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
3.26 |
-5.88 |
5.48 |
14.75 |
8.35 |
| 121 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
3.26 |
-5.88 |
5.48 |
14.75 |
8.35 |
| 122 |
Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
4.05 |
-5.79 |
- |
- |
- |
| 123 |
Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
4.05 |
-5.79 |
- |
- |
- |
| 124 |
Quant Large Cap Fund - Dir- Gr.. |
2.55 |
-5.76 |
0.37 |
26.67 |
- |
| 125 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
-1.01 |
-5.67 |
2.32 |
19.95 |
12.39 |
| 126 |
Tata Ethical Fund Reg - IDCW (P).. |
2.49 |
-5.66 |
3.60 |
23.46 |
13.26 |
| 127 |
Tata Ethical Fund Plan A - Gr.. |
2.49 |
-5.66 |
3.60 |
23.46 |
13.29 |
| 128 |
Tata Ethical Fund Plan A- IDCW.. |
2.49 |
-5.66 |
3.60 |
23.46 |
13.26 |
| 129 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
4.98 |
-5.65 |
-0.76 |
39.40 |
- |
| 130 |
360 One QUANT FUND - Reg - Gr.. |
5.07 |
-5.62 |
2.78 |
31.96 |
24.44 |
| 131 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
3.54 |
-5.49 |
1.04 |
26.95 |
- |
| 132 |
UTI Focused Fund- Reg - IDCW.. |
4.03 |
-5.47 |
4.05 |
23.34 |
15.13 |
| 133 |
UTI Focused Fund - Reg - Gr.. |
4.03 |
-5.47 |
4.05 |
23.34 |
15.14 |
| 134 |
Quant Value Fund - Reg - Gr.. |
4.45 |
-5.39 |
-0.51 |
35.90 |
24.59 |
| 135 |
Quant Value Fund - IDCW (P).. |
4.45 |
-5.39 |
-0.51 |
36.91 |
24.81 |
| 136 |
Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
4.13 |
-5.38 |
- |
- |
- |
| 137 |
Axis Quant Fund - Reg - IDCW.. |
3.43 |
-5.26 |
1.53 |
20.07 |
14.19 |
| 138 |
Axis Quant Fund - Reg - Gr.. |
3.43 |
-5.26 |
1.53 |
20.07 |
14.19 |
| 139 |
Sundaram Focused Fund - HY - IDCW.. |
4.10 |
-5.21 |
3.48 |
17.36 |
4.79 |
| 140 |
Nippon India Innovation Fund - Reg - Gr.. |
3.49 |
-5.18 |
2.32 |
30.20 |
- |
| 141 |
Nippon India Innovation Fund - Reg - IDCW.. |
3.49 |
-5.18 |
2.32 |
30.20 |
- |
| 142 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
3.82 |
-5.14 |
0.22 |
34.65 |
- |
| 143 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
3.82 |
-5.14 |
0.22 |
34.65 |
- |
| 144 |
JM Value Fund - IDCW.. |
3.65 |
-5.14 |
4.72 |
34.43 |
26.31 |
| 145 |
JM Value Fund - Gr.. |
3.65 |
-5.14 |
4.72 |
34.43 |
26.31 |
| 146 |
Quant Value Fund -Dir - Gr.. |
4.58 |
-5.03 |
0.25 |
37.87 |
26.68 |
| 147 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
5.28 |
-4.98 |
7.52 |
27.77 |
- |
| 148 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
5.28 |
-4.98 |
7.52 |
16.66 |
- |
| 149 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
3.94 |
-4.97 |
5.03 |
24.55 |
15.42 |
| 150 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
3.93 |
-4.97 |
6.06 |
25.76 |
18.15 |
| 151 |
Edelweiss Business Cycle Fund - Reg - IDCW.. |
5.93 |
-4.94 |
- |
- |
- |
| 152 |
Edelweiss Business Cycle Fund - Reg - Gr.. |
5.93 |
-4.94 |
- |
- |
- |
| 153 |
Templeton India Value Fund - Reg - IDCW (P).. |
2.00 |
-4.91 |
1.31 |
15.26 |
14.96 |
| 154 |
Templeton India Value Fund - Reg - IDCW.. |
2.00 |
-4.91 |
1.31 |
15.26 |
14.96 |
| 155 |
Templeton India Value Fund - Reg - Gr.. |
2.00 |
-4.91 |
1.31 |
24.98 |
21.53 |
| 156 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
4.13 |
-4.90 |
9.56 |
28.39 |
22.05 |
| 157 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
4.13 |
-4.90 |
9.56 |
28.39 |
22.05 |
| 158 |
Sundaram Multi Cap Fund - HY - IDCW.. |
4.31 |
-4.85 |
3.38 |
17.28 |
8.40 |
| 159 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
3.33 |
-4.81 |
0.43 |
32.02 |
- |
| 160 |
HDFC MNC Fund - Reg - Gr.. |
3.73 |
-4.72 |
-2.21 |
18.10 |
- |
| 161 |
HDFC MNC Fund - Reg - IDCW.. |
3.73 |
-4.72 |
-2.21 |
18.10 |
- |
| 162 |
Tata Quant Fund - Reg - Gr.. |
3.03 |
-4.71 |
5.36 |
20.21 |
14.65 |
| 163 |
Tata Quant Fund - Reg - IDCW.. |
3.03 |
-4.71 |
5.36 |
20.21 |
14.65 |
| 164 |
Kotak Quant Fund- Reg- Gr.. |
3.53 |
-4.58 |
-1.22 |
27.28 |
- |
| 165 |
Edelweiss Business Cycle Fund - Dir - Gr.. |
6.08 |
-4.55 |
- |
- |
- |
| 166 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
3.92 |
-4.54 |
3.49 |
24.49 |
18.53 |
| 167 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
3.92 |
-4.54 |
3.49 |
24.49 |
18.53 |
| 168 |
Sundaram Consumption Fund - Reg- Gr.. |
3.85 |
-4.40 |
10.22 |
25.47 |
19.45 |
| 169 |
UTI Large Cap Fund - Reg -Gr.. |
3.07 |
-4.39 |
4.91 |
19.20 |
11.02 |
| 170 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
2.53 |
-4.38 |
5.08 |
28.87 |
21.46 |
| 171 |
Old Bridge focused equity fund - Reg- Gr.. |
4.65 |
-4.33 |
9.26 |
- |
- |
| 172 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
3.73 |
-4.33 |
4.75 |
30.52 |
20.75 |
| 173 |
HDFC Manufacturing Fund - Reg - Gr.. |
3.65 |
-4.30 |
-0.47 |
- |
- |
| 174 |
HDFC Manufacturing Fund - Reg - IDCW.. |
3.65 |
-4.30 |
-0.47 |
- |
- |
| 175 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
3.40 |
-4.27 |
3.83 |
15.50 |
7.66 |
| 176 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
3.40 |
-4.27 |
3.83 |
15.50 |
7.66 |
| 177 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
5.26 |
-4.27 |
7.53 |
23.67 |
- |
| 178 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
5.26 |
-4.27 |
7.53 |
23.67 |
- |
| 179 |
SBI Infrastructure Fund - Reg - Gr.. |
4.35 |
-4.24 |
0.99 |
31.44 |
27.56 |
| 180 |
SBI Infrastructure Fund - Reg - IDCW.. |
4.35 |
-4.24 |
0.99 |
31.44 |
27.56 |
| 181 |
Taurus Discovery Fund - Gr.. |
5.09 |
-4.23 |
0.89 |
20.36 |
19.31 |
| 182 |
Taurus Discovery Fund - IDCWided Option.. |
5.09 |
-4.22 |
0.89 |
20.36 |
19.30 |
| 183 |
Sundaram Consumption Fund - Dir - Gr.. |
3.92 |
-4.21 |
10.69 |
26.56 |
20.52 |
| 184 |
DSP Quant Fund - Reg - IDCW.. |
3.39 |
-4.18 |
6.47 |
12.65 |
5.20 |
| 185 |
DSP Quant Fund - Reg - Gr.. |
3.39 |
-4.17 |
6.47 |
18.63 |
8.90 |
| 186 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
3.09 |
-4.14 |
-4.30 |
29.34 |
35.04 |
| 187 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
3.09 |
-4.14 |
-4.30 |
29.34 |
35.04 |
| 188 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
3.08 |
-4.13 |
-4.33 |
20.58 |
26.64 |
| 189 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
3.08 |
-4.13 |
-4.33 |
20.58 |
26.64 |
| 190 |
Tata Infra Fund Plan A- IDCW.. |
3.99 |
-4.12 |
-3.72 |
33.45 |
26.78 |
| 191 |
Tata Infra Fund Plan A- IDCW.. |
3.99 |
-4.12 |
-3.72 |
33.45 |
26.78 |
| 192 |
Tata Infra Fund Plan A- Gr.. |
3.99 |
-4.12 |
-3.72 |
33.44 |
26.81 |
| 193 |
UTI Infrastructure Fund- Reg - IDCW.. |
4.31 |
-4.09 |
-1.85 |
28.64 |
22.39 |
| 194 |
UTI Infrastructure Fund-Reg - Gr.. |
4.31 |
-4.09 |
-1.85 |
28.64 |
22.39 |
| 195 |
Old Bridge focused equity fund - Dir - Gr.. |
4.78 |
-4.07 |
9.95 |
- |
- |
| 196 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
6.04 |
-4.06 |
6.08 |
18.83 |
- |
| 197 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
3.20 |
-4.02 |
4.54 |
23.89 |
13.94 |
| 198 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
3.20 |
-4.02 |
4.54 |
15.16 |
7.36 |
| 199 |
Quant Infrastructure Fund -Reg - IDCW.. |
5.01 |
-4.02 |
-5.46 |
33.62 |
22.89 |
| 200 |
Quant Infrastructure Fund -Reg - Gr.. |
5.02 |
-4.02 |
-5.46 |
33.58 |
22.91 |
| 201 |
HDFC Manufacturing fund - Dir - Gr.. |
3.75 |
-4.01 |
0.15 |
- |
- |
| 202 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
1.44 |
-4.01 |
12.57 |
37.58 |
18.52 |
| 203 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
2.15 |
-4.00 |
0.52 |
24.72 |
12.29 |
| 204 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
2.15 |
-4.00 |
0.52 |
24.72 |
12.29 |
| 205 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
2.15 |
-3.99 |
0.52 |
24.72 |
12.29 |
| 206 |
Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
1.56 |
-3.94 |
- |
- |
- |
| 207 |
Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
1.56 |
-3.94 |
- |
- |
- |
| 208 |
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
3.16 |
-3.86 |
-3.71 |
31.05 |
36.96 |
| 209 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
2.99 |
-3.84 |
1.46 |
24.91 |
13.63 |
| 210 |
UTI - MNC Fund (UGS 10000)-Gr.. |
2.99 |
-3.84 |
1.46 |
24.91 |
13.63 |
| 211 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
0.99 |
-3.82 |
9.08 |
30.50 |
15.74 |
| 212 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
0.99 |
-3.82 |
9.08 |
30.50 |
15.74 |
| 213 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
1.48 |
-3.76 |
3.42 |
27.63 |
12.76 |
| 214 |
Nippon India Focused Equity Fund - Reg - Gr.. |
3.27 |
-3.76 |
4.03 |
18.70 |
15.58 |
| 215 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
3.27 |
-3.76 |
4.03 |
9.40 |
7.51 |
| 216 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
3.28 |
-3.75 |
2.67 |
24.11 |
- |
| 217 |
ICICI Prudential ESG Fund - Reg - Gr.. |
3.25 |
-3.72 |
12.60 |
29.89 |
17.15 |
| 218 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
3.25 |
-3.71 |
12.59 |
18.08 |
10.00 |
| 219 |
PGIM India Large Cap Fund - Gr.. |
5.07 |
-3.70 |
4.99 |
17.29 |
11.42 |
| 220 |
Taurus Ethical Fund - Gr.. |
3.86 |
-3.64 |
6.16 |
31.43 |
16.54 |
| 221 |
Taurus Ethical Fund - IDCW.. |
3.86 |
-3.64 |
6.17 |
31.44 |
16.54 |
| 222 |
Taurus Ethical Fund - Bonus Option.. |
3.85 |
-3.64 |
6.15 |
31.43 |
16.54 |
| 223 |
Tata Business Cycle Fund- Reg -Gr.. |
3.34 |
-3.63 |
3.33 |
26.44 |
22.83 |
| 224 |
Tata Business Cycle Fund- Reg - IDCW.. |
3.34 |
-3.63 |
3.33 |
26.44 |
22.83 |
| 225 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
6.94 |
-3.63 |
2.25 |
21.11 |
- |
| 226 |
Tata Housing Opportunities Fund- Reg - Gr.. |
6.94 |
-3.63 |
2.25 |
21.11 |
- |
| 227 |
Tata Mid Cap Gr Fund - IDCW.. |
3.34 |
-3.62 |
1.88 |
28.39 |
21.03 |
| 228 |
Tata Mid Cap Gr Fund - Gr.. |
3.34 |
-3.62 |
1.88 |
28.39 |
21.08 |
| 229 |
Axis India Manufacturing Fund- Reg - IDCW.. |
4.31 |
-3.57 |
1.08 |
- |
- |
| 230 |
Axis India Manufacturing Fund- Reg - Gr.. |
4.31 |
-3.57 |
1.08 |
- |
- |
| 231 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
3.88 |
-3.57 |
5.30 |
27.87 |
19.78 |
| 232 |
Bandhan Multi Cap Fund - Reg - Gr.. |
3.88 |
-3.57 |
5.29 |
27.87 |
19.77 |
| 233 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
2.48 |
-3.52 |
4.83 |
36.61 |
- |
| 234 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
2.48 |
-3.52 |
4.83 |
36.61 |
- |
| 235 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
4.20 |
-3.51 |
6.45 |
38.27 |
- |
| 236 |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
4.20 |
-3.51 |
6.45 |
38.27 |
- |
| 237 |
Kotak Special Opportunities Fund - Reg - IDCW.. |
3.95 |
-3.48 |
- |
- |
- |
| 238 |
Kotak Special Opportunities Fund - Reg - Gr.. |
3.95 |
-3.48 |
- |
- |
- |
| 239 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
3.50 |
-3.48 |
4.45 |
22.96 |
13.26 |
| 240 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
3.95 |
-3.39 |
3.41 |
22.01 |
12.06 |
| 241 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
3.95 |
-3.39 |
3.41 |
22.01 |
12.06 |
| 242 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
3.54 |
-3.38 |
3.91 |
26.70 |
19.89 |
| 243 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
1.54 |
-3.37 |
8.61 |
29.74 |
20.74 |
| 244 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
3.54 |
-3.37 |
3.91 |
17.67 |
12.85 |
| 245 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
3.54 |
-3.37 |
3.91 |
17.67 |
12.85 |
| 246 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
1.56 |
-3.36 |
-0.05 |
19.39 |
10.43 |
| 247 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
1.56 |
-3.36 |
-0.05 |
19.39 |
10.43 |
| 248 |
HDFC Top 100 Fund - IDCW.. |
3.13 |
-3.34 |
4.74 |
9.64 |
6.87 |
| 249 |
HDFC Top 100 Fund - IDCW (R).. |
3.13 |
-3.34 |
4.74 |
9.64 |
6.87 |
| 250 |
HDFC Top 100 Fund - Reg - IDCW.. |
3.13 |
-3.34 |
4.74 |
9.64 |
6.87 |
| 251 |
HDFC Top 100 Fund - Reg - Gr.. |
3.13 |
-3.34 |
4.74 |
20.23 |
18.42 |
| 252 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
3.12 |
-3.34 |
4.79 |
24.52 |
17.76 |
| 253 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
3.12 |
-3.34 |
4.79 |
24.52 |
17.72 |
| 254 |
TATA Large & Midcap Fund - Reg - IDCW.. |
3.12 |
-3.34 |
4.79 |
24.52 |
17.72 |
| 255 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
3.92 |
-3.33 |
3.49 |
24.52 |
17.51 |
| 256 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
3.92 |
-3.33 |
3.49 |
24.52 |
17.51 |
| 257 |
Tata Equity PE Fund Plan Reg- Gr.. |
3.92 |
-3.33 |
6.13 |
30.89 |
22.57 |
| 258 |
Tata Flexi Cap Fund -Reg -Gr.. |
3.13 |
-3.32 |
6.27 |
19.83 |
13.26 |
| 259 |
Tata Flexi Cap Fund - Reg -IDCW.. |
3.13 |
-3.32 |
6.27 |
19.83 |
13.26 |
| 260 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
4.84 |
-3.32 |
5.42 |
15.11 |
13.84 |
| 261 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
4.84 |
-3.32 |
5.42 |
24.11 |
16.72 |
| 262 |
Franklin Templeton India Equity Income Fund - Reg - Gr.. |
2.59 |
-3.32 |
5.13 |
31.17 |
20.74 |
| 263 |
TATA Business Cycle Fund - Dir- Gr.. |
3.46 |
-3.29 |
4.10 |
28.41 |
24.88 |
| 264 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
2.02 |
-3.28 |
8.24 |
15.49 |
9.69 |
| 265 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
2.02 |
-3.27 |
8.26 |
28.18 |
23.19 |
| 266 |
Bandhan Multi Cap Fund - Dir - Gr.. |
4.00 |
-3.24 |
6.04 |
29.76 |
21.72 |
| 267 |
ICICI Prudential Flexicap Fund - IDCW.. |
3.70 |
-3.24 |
7.62 |
29.05 |
20.53 |
| 268 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
2.98 |
-3.21 |
4.50 |
22.79 |
15.60 |
| 269 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
2.99 |
-3.21 |
4.51 |
22.80 |
15.60 |
| 270 |
Edelweiss Large Cap Fund - Reg - Gr.. |
2.99 |
-3.20 |
4.50 |
22.80 |
15.56 |
| 271 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
3.00 |
-3.20 |
4.51 |
22.80 |
15.60 |
| 272 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
3.00 |
-3.20 |
4.51 |
22.80 |
15.59 |
| 273 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
3.75 |
-3.19 |
7.67 |
29.10 |
20.58 |
| 274 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
4.62 |
-3.18 |
4.36 |
24.76 |
16.36 |
| 275 |
360 One Focused Equity Fund - Reg - Gr.. |
4.62 |
-3.18 |
4.36 |
24.75 |
16.35 |
| 276 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
4.62 |
-3.18 |
4.36 |
24.76 |
16.36 |
| 277 |
Quant Small Cap Fund- Reg- Gr.. |
4.19 |
-3.11 |
3.50 |
34.61 |
26.41 |
| 278 |
Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
4.33 |
-3.11 |
7.36 |
40.74 |
- |
| 279 |
Quant Small Cap Fund- Reg - IDCW
.. |
4.19 |
-3.11 |
3.50 |
34.63 |
26.46 |
| 280 |
JM Midcap Fund - Reg - Gr.. |
4.50 |
-3.09 |
4.30 |
38.97 |
- |
| 281 |
JM Midcap Fund - Reg - IDCW.. |
4.50 |
-3.09 |
4.30 |
38.97 |
- |
| 282 |
ICICI Prudential Quant Fund - Gr.. |
3.59 |
-3.06 |
7.03 |
26.66 |
16.02 |
| 283 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
4.07 |
-3.06 |
7.22 |
18.67 |
8.27 |
| 284 |
Bandhan Large Cap Fund - Reg -Gr.. |
4.07 |
-3.06 |
7.22 |
27.83 |
14.99 |
| 285 |
Bandhan Large Cap Fund - Reg -IDCW.. |
4.07 |
-3.06 |
7.22 |
18.67 |
8.27 |
| 286 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
3.65 |
-3.04 |
4.34 |
21.72 |
- |
| 287 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
3.81 |
-3.02 |
8.16 |
30.37 |
22.02 |
| 288 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
5.07 |
-3.02 |
-1.52 |
30.52 |
- |
| 289 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
5.07 |
-3.02 |
-1.52 |
30.52 |
- |
| 290 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
3.63 |
-3.00 |
7.06 |
15.97 |
5.93 |
| 291 |
Shriram Flexi Cap Fund - Reg -Gr.. |
5.58 |
-2.99 |
0.16 |
21.59 |
14.97 |
| 292 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
4.57 |
-2.97 |
0.72 |
34.34 |
- |
| 293 |
Kotak Manufacture in India Fund - Reg - Gr.. |
4.57 |
-2.97 |
0.72 |
34.34 |
- |
| 294 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
7.05 |
-2.93 |
1.91 |
42.48 |
19.81 |
| 295 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
7.05 |
-2.93 |
1.91 |
42.48 |
19.81 |
| 296 |
Bandhan Core Equity Fund - Reg - IDCW (R).. |
5.20 |
-2.93 |
9.23 |
27.42 |
17.41 |
| 297 |
Bandhan Core Equity Fund - Reg Plan-Gr.. |
5.20 |
-2.93 |
9.24 |
37.05 |
24.59 |
| 298 |
Bandhan Core Equity Fund - Reg - IDCW.. |
5.20 |
-2.93 |
9.23 |
27.42 |
17.41 |
| 299 |
HDFC NIFTY 100 ETF.. |
3.72 |
-2.92 |
4.63 |
22.34 |
- |
| 300 |
Axis Bluechip Fund - Reg - Gr.. |
4.56 |
-2.90 |
4.74 |
21.69 |
9.27 |
| 301 |
Taurus Infra Fund -IDCW.. |
5.08 |
-2.88 |
0.33 |
29.58 |
22.14 |
| 302 |
Taurus Infra Fund -Gr.. |
5.09 |
-2.88 |
0.33 |
29.59 |
22.15 |
| 303 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
2.05 |
-2.87 |
16.30 |
40.43 |
18.69 |
| 304 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
2.06 |
-2.87 |
16.30 |
29.17 |
5.11 |
| 305 |
Tata Multicap Fund - Reg - IDCW.. |
3.75 |
-2.87 |
4.42 |
19.65 |
- |
| 306 |
TATA Multicap Fund - Reg - Gr.. |
3.75 |
-2.87 |
4.42 |
19.65 |
- |
| 307 |
Quantum India ESG Equity Fund - Reg- Gr.. |
4.13 |
-2.87 |
8.29 |
24.45 |
13.14 |
| 308 |
Sundaram Large Cap Fund -Reg - Gr.. |
3.40 |
-2.86 |
5.35 |
18.98 |
12.95 |
| 309 |
JM Equity Fund - Half Yearly IDCW.. |
3.99 |
-2.85 |
2.91 |
26.43 |
17.75 |
| 310 |
JM Large Cap Fund -IDCW.. |
3.99 |
-2.85 |
2.91 |
26.43 |
17.75 |
| 311 |
JM Large Cap Fund -Gr
.. |
3.99 |
-2.85 |
2.91 |
26.43 |
17.76 |
| 312 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
6.97 |
-2.84 |
2.16 |
43.31 |
19.94 |
| 313 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
3.54 |
-2.84 |
7.77 |
30.64 |
21.15 |
| 314 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
4.26 |
-2.83 |
5.08 |
20.19 |
17.21 |
| 315 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
4.26 |
-2.83 |
5.08 |
20.19 |
17.21 |
| 316 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
4.26 |
-2.83 |
5.08 |
27.17 |
21.81 |
| 317 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
3.31 |
-2.81 |
4.94 |
19.18 |
13.48 |
| 318 |
Navi Flexi Cap Fund - Reg - Gr.. |
3.31 |
-2.81 |
4.94 |
19.18 |
13.48 |
| 319 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
3.31 |
-2.81 |
4.94 |
19.18 |
13.50 |
| 320 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
3.31 |
-2.81 |
4.94 |
19.18 |
13.48 |
| 321 |
Navi Flexi Cap Fund - Reg- Gr.. |
3.31 |
-2.81 |
4.94 |
19.18 |
13.48 |
| 322 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
3.31 |
-2.81 |
4.94 |
19.18 |
13.48 |
| 323 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
5.13 |
-2.80 |
5.98 |
29.81 |
19.67 |
| 324 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
5.13 |
-2.80 |
5.98 |
24.23 |
12.33 |
| 325 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
5.13 |
-2.80 |
5.98 |
24.23 |
12.33 |
| 326 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
4.69 |
-2.78 |
2.61 |
23.27 |
16.95 |
| 327 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
4.68 |
-2.78 |
2.61 |
17.17 |
9.98 |
| 328 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
3.16 |
-2.77 |
5.28 |
18.33 |
13.00 |
| 329 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
3.16 |
-2.77 |
5.28 |
18.33 |
13.00 |
| 330 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
3.17 |
-2.76 |
5.32 |
18.59 |
13.21 |
| 331 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
3.17 |
-2.75 |
8.85 |
17.67 |
15.02 |
| 332 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
3.16 |
-2.75 |
8.83 |
29.61 |
26.53 |
| 333 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
1.49 |
-2.72 |
13.53 |
37.07 |
19.97 |
| 334 |
Nippon India Pharma Fund - IDCW.. |
1.49 |
-2.72 |
13.53 |
25.67 |
14.85 |
| 335 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
1.49 |
-2.72 |
13.53 |
37.07 |
19.97 |
| 336 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
4.30 |
-2.67 |
6.94 |
32.42 |
18.68 |
| 337 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
3.96 |
-2.66 |
4.94 |
29.27 |
- |
| 338 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
3.96 |
-2.66 |
4.94 |
18.00 |
- |
| 339 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
3.96 |
-2.66 |
4.94 |
18.00 |
- |
| 340 |
Mahindra Manulife Manufacturing - Reg - Gr.. |
4.44 |
-2.66 |
- |
- |
- |
| 341 |
Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
4.44 |
-2.66 |
- |
- |
- |
| 342 |
HDFC Multi Cap Fund - Reg - Gr.. |
4.87 |
-2.66 |
5.48 |
28.27 |
24.58 |
| 343 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
3.60 |
-2.66 |
3.74 |
27.43 |
- |
| 344 |
HDFC Multi Cap Fund - IDCW.. |
4.87 |
-2.65 |
5.48 |
22.08 |
22.36 |
| 345 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
3.61 |
-2.64 |
3.89 |
27.63 |
- |
| 346 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
3.74 |
-2.63 |
7.53 |
34.27 |
21.38 |
| 347 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
3.71 |
-2.62 |
-0.95 |
23.67 |
10.82 |
| 348 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
3.71 |
-2.62 |
-0.95 |
23.67 |
10.82 |
| 349 |
Union Business Cycle Fund - Reg - Gr.. |
5.10 |
-2.62 |
3.04 |
- |
- |
| 350 |
Kotak Manufacture in India Fund - Dir - Gr.. |
4.69 |
-2.62 |
1.47 |
36.39 |
- |
| 351 |
Franklin India Focused Equity Fund - IDCW (P).. |
4.19 |
-2.61 |
-2.91 |
17.50 |
8.44 |
| 352 |
Franklin India Focused Equity Fund - Reg - Gr.. |
4.19 |
-2.61 |
5.31 |
27.45 |
18.19 |
| 353 |
Franklin India Focused Equity Fund - IDCW.. |
4.19 |
-2.61 |
-2.91 |
17.50 |
8.44 |
| 354 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
4.28 |
-2.60 |
-1.66 |
23.29 |
15.19 |
| 355 |
Mirae Asset Midcap Fund - Reg - Gr.. |
5.84 |
-2.60 |
5.79 |
29.19 |
20.02 |
| 356 |
Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
3.28 |
-2.60 |
5.83 |
- |
- |
| 357 |
ITI Multicap Fund - Reg - Gr.. |
5.54 |
-2.60 |
3.87 |
29.08 |
20.14 |
| 358 |
Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
3.28 |
-2.60 |
5.83 |
- |
- |
| 359 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
4.29 |
-2.59 |
-1.66 |
35.46 |
26.90 |
| 360 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
5.85 |
-2.59 |
5.79 |
18.74 |
9.98 |
| 361 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
2.81 |
-2.59 |
16.21 |
41.28 |
21.47 |
| 362 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
2.81 |
-2.59 |
16.21 |
41.28 |
21.47 |
| 363 |
Tata Large Cap Fund - Reg - IDCW (P).. |
3.81 |
-2.59 |
3.41 |
21.69 |
14.67 |
| 364 |
Tata Large Cap Fund - Reg - Gr.. |
3.81 |
-2.59 |
3.41 |
21.69 |
14.71 |
| 365 |
Tata Large Cap Fund-Reg-IDCW.. |
3.81 |
-2.59 |
3.41 |
21.69 |
14.67 |
| 366 |
ITI Mid Cap Fund - Reg - Gr.. |
7.07 |
-2.57 |
3.45 |
39.34 |
23.30 |
| 367 |
Quant Teck Fund - Reg- Gr.. |
4.61 |
-2.54 |
7.20 |
33.87 |
- |
| 368 |
SBI Contra Fund -Reg -IDCW.. |
3.18 |
-2.53 |
4.84 |
27.30 |
23.98 |
| 369 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
2.17 |
-2.53 |
17.13 |
31.01 |
7.51 |
| 370 |
SBI Contra Fund -Reg - Gr.. |
3.18 |
-2.53 |
4.84 |
27.30 |
23.98 |
| 371 |
Kotak India EQ Contra Fund - reg - IDCW.. |
4.38 |
-2.52 |
5.65 |
32.43 |
22.64 |
| 372 |
Kotak India EQ Contra Fund - Reg - Gr.. |
4.38 |
-2.52 |
5.65 |
32.43 |
22.64 |
| 373 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
4.38 |
-2.52 |
5.65 |
32.43 |
22.64 |
| 374 |
Axis Nifty 500 Index Fund - Reg - Gr.. |
4.53 |
-2.52 |
- |
- |
- |
| 375 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
3.25 |
-2.50 |
9.39 |
31.03 |
28.03 |
| 376 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
3.52 |
-2.50 |
6.06 |
24.25 |
15.19 |
| 377 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
3.52 |
-2.50 |
6.06 |
24.25 |
15.19 |
| 378 |
UTI Mid Cap Fund- Reg - Gr.. |
5.81 |
-2.48 |
7.80 |
31.35 |
18.28 |
| 379 |
Axis Focused Fund - Reg - Gr.. |
5.36 |
-2.48 |
6.76 |
24.46 |
6.06 |
| 380 |
UTI Mid Cap Fund - Reg -IDCW.. |
5.81 |
-2.48 |
7.80 |
31.35 |
18.28 |
| 381 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
5.04 |
-2.44 |
4.28 |
23.42 |
16.35 |
| 382 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
5.04 |
-2.44 |
4.28 |
23.42 |
16.35 |
| 383 |
HDFC Multicap Fund – Dir – Gr.. |
4.96 |
-2.41 |
6.05 |
29.69 |
26.20 |
| 384 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
4.34 |
-2.41 |
5.15 |
24.63 |
15.52 |
| 385 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
5.59 |
-2.41 |
-0.82 |
14.64 |
12.87 |
| 386 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
5.59 |
-2.41 |
-0.82 |
23.50 |
22.58 |
| 387 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
4.37 |
-2.32 |
-1.11 |
37.09 |
28.08 |
| 388 |
UTI Innovation Fund - Reg - Gr.. |
8.40 |
-2.29 |
16.31 |
24.87 |
- |
| 389 |
UTI Innovation Fund - Reg - Idcw.. |
8.40 |
-2.29 |
16.30 |
24.87 |
- |
| 390 |
Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
4.71 |
-2.29 |
- |
- |
- |
| 391 |
Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
4.57 |
-2.28 |
- |
- |
- |
| 392 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
7.04 |
-2.28 |
2.37 |
50.74 |
28.34 |
| 393 |
Bandhan Infra Fund -Reg -Gr.. |
7.05 |
-2.28 |
2.37 |
50.75 |
30.49 |
| 394 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
5.83 |
-2.27 |
-2.02 |
14.78 |
3.01 |
| 395 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
4.85 |
-2.27 |
4.47 |
25.48 |
20.42 |
| 396 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
5.83 |
-2.27 |
-2.02 |
14.78 |
3.01 |
| 397 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
5.82 |
-2.27 |
5.15 |
23.18 |
10.31 |
| 398 |
Canara Robeco Value Fund - Reg - IDCW.. |
4.16 |
-2.27 |
6.01 |
25.30 |
21.25 |
| 399 |
BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
3.41 |
-2.25 |
6.61 |
- |
- |
| 400 |
Canara Robeco Value Fund - Reg - Gr.. |
4.18 |
-2.25 |
7.10 |
26.59 |
21.66 |
| 401 |
LIC MF Large Cap Fund- Reg- IDCW.. |
5.00 |
-2.23 |
6.45 |
22.80 |
11.11 |
| 402 |
LIC MF Large Cap Fund - Reg - Gr.. |
5.00 |
-2.23 |
6.45 |
22.80 |
11.11 |
| 403 |
Kotak Focused Equity fund- Reg - Gr.. |
4.47 |
-2.20 |
4.80 |
25.93 |
14.90 |
| 404 |
Kotak Focused Equity fund- Reg - IDCW.. |
4.47 |
-2.20 |
4.80 |
25.93 |
14.90 |
| 405 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
6.10 |
-2.19 |
10.57 |
38.07 |
- |
| 406 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
6.10 |
-2.19 |
10.57 |
38.07 |
- |
| 407 |
Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
4.02 |
-2.18 |
- |
- |
- |
| 408 |
Bajaj Finserv Large Cap Fund - Reg -Gr.. |
4.02 |
-2.18 |
- |
- |
- |
| 409 |
ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
2.69 |
-2.17 |
- |
- |
- |
| 410 |
ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
2.69 |
-2.17 |
- |
- |
- |
| 411 |
Axis ESG Equity Fund - Reg - Gr.. |
4.15 |
-2.17 |
7.91 |
24.66 |
9.73 |
| 412 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
3.71 |
-2.17 |
6.61 |
18.75 |
8.45 |
| 413 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
3.71 |
-2.17 |
6.61 |
29.23 |
19.14 |
| 414 |
Groww Large Cap Fund - Gr.. |
4.84 |
-2.16 |
3.47 |
23.76 |
14.31 |
| 415 |
Groww Large Cap Fund - IDCW.. |
4.83 |
-2.16 |
3.46 |
23.73 |
14.31 |
| 416 |
Samco Special Opportunities Fund - Reg - Gr.. |
5.59 |
-2.15 |
-4.30 |
- |
- |
| 417 |
Quant Teck Fund - Dir - Gr.. |
4.75 |
-2.15 |
8.05 |
36.03 |
- |
| 418 |
Nippon India Flexi Cap Fund - Dir - Gr.. |
5.14 |
-2.13 |
4.95 |
25.02 |
18.01 |
| 419 |
Tata Focused Equity Fund - Reg - IDCW.. |
4.07 |
-2.12 |
8.99 |
25.78 |
17.48 |
| 420 |
Tata Focused Equity Fund - Reg - Gr.. |
4.07 |
-2.12 |
8.99 |
25.78 |
17.48 |
| 421 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
3.80 |
-2.11 |
8.98 |
28.59 |
14.71 |
| 422 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
3.80 |
-2.11 |
8.98 |
17.68 |
5.30 |
| 423 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
3.80 |
-2.11 |
8.98 |
17.68 |
5.30 |
| 424 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
3.80 |
-2.11 |
8.98 |
17.68 |
5.30 |
| 425 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
3.71 |
-2.10 |
4.08 |
26.96 |
19.30 |
| 426 |
SBI Magnum Midcap Fund - Reg - Gr.. |
3.71 |
-2.10 |
4.08 |
26.96 |
19.29 |
| 427 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
3.71 |
-2.10 |
4.08 |
26.96 |
19.30 |
| 428 |
Tata Resources & Energy Fund Reg IDCW.. |
3.22 |
-2.09 |
1.55 |
24.33 |
15.66 |
| 429 |
Tata Resources & Energy Fund Reg Gr.. |
3.22 |
-2.08 |
1.55 |
24.32 |
15.69 |
| 430 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
6.02 |
-2.05 |
7.68 |
26.98 |
15.67 |
| 431 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
6.02 |
-2.05 |
7.68 |
26.98 |
14.27 |
| 432 |
Axis Healthcare ETF - Reg -Gr.. |
1.81 |
-2.01 |
14.45 |
40.27 |
19.47 |
| 433 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
3.73 |
-2.01 |
7.96 |
27.97 |
15.58 |
| 434 |
HDFC Business Cycle Fund - IDCW.. |
5.12 |
-1.98 |
6.97 |
21.05 |
- |
| 435 |
HDFC Business Cycle Fund- Reg- Gr.. |
5.12 |
-1.98 |
6.97 |
21.05 |
- |
| 436 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
3.45 |
-1.96 |
6.02 |
15.77 |
8.23 |
| 437 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
3.44 |
-1.95 |
6.01 |
25.83 |
18.29 |
| 438 |
LIC MIDCAP FUND - REG - GR.. |
4.75 |
-1.93 |
5.75 |
34.72 |
- |
| 439 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
4.75 |
-1.93 |
5.75 |
34.72 |
- |
| 440 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
4.75 |
-1.93 |
5.75 |
34.72 |
- |
| 441 |
ITI Value Fund - Reg - Gr.. |
6.56 |
-1.91 |
2.86 |
28.00 |
20.33 |
| 442 |
DSP Focus Fund - Reg - Gr.. |
4.53 |
-1.90 |
8.14 |
26.48 |
17.02 |
| 443 |
DSP Focus Fund - Reg - IDCW.. |
4.53 |
-1.90 |
8.14 |
16.35 |
6.63 |
| 444 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
4.10 |
-1.89 |
7.11 |
25.91 |
13.96 |
| 445 |
ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
2.78 |
-1.87 |
- |
- |
- |
| 446 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
6.22 |
-1.84 |
11.39 |
40.24 |
- |
| 447 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
4.69 |
-1.84 |
8.44 |
30.81 |
15.74 |
| 448 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
4.27 |
-1.84 |
8.05 |
11.94 |
9.37 |
| 449 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
4.27 |
-1.84 |
8.05 |
21.64 |
12.44 |
| 450 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
4.62 |
-1.82 |
6.15 |
37.00 |
19.17 |
| 451 |
Bajaj Finserv Large Cap Fund - Dir - Gr.. |
4.15 |
-1.82 |
- |
- |
- |
| 452 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
4.69 |
-1.79 |
8.44 |
21.69 |
8.66 |
| 453 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
4.29 |
-1.79 |
5.83 |
25.00 |
14.82 |
| 454 |
SBI Bluechip Fund - Reg - IDCW (P).. |
3.23 |
-1.79 |
5.28 |
20.95 |
14.22 |
| 455 |
SBI Bluechip Fund - Reg - IDCW (R).. |
3.23 |
-1.79 |
5.28 |
20.95 |
14.22 |
| 456 |
SBI Bluechip Fund - Reg - Gr.. |
3.23 |
-1.79 |
5.28 |
20.95 |
14.22 |
| 457 |
Kotak Bluechip Fund - Reg - IDCW.. |
4.29 |
-1.79 |
5.83 |
25.00 |
14.82 |
| 458 |
Kotak Bluechip Fund - Reg - Gr.. |
4.29 |
-1.79 |
5.83 |
25.00 |
14.82 |
| 459 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
5.81 |
-1.78 |
6.02 |
25.46 |
5.74 |
| 460 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
5.81 |
-1.78 |
6.02 |
25.46 |
15.36 |
| 461 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
4.42 |
-1.75 |
7.51 |
21.26 |
10.16 |
| 462 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
4.42 |
-1.75 |
7.51 |
21.26 |
10.16 |
| 463 |
DSP Equity Opportunities Fund - Reg - Gr.. |
4.42 |
-1.75 |
7.51 |
31.82 |
20.65 |
| 464 |
Tata Resources & Energy Fund - Dir - Gr.. |
3.35 |
-1.71 |
2.34 |
26.31 |
17.58 |
| 465 |
HDFC Business Cycle Fund - Dir - Gr.. |
5.21 |
-1.70 |
7.59 |
22.49 |
- |
| 466 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
4.74 |
-1.70 |
5.85 |
28.48 |
18.77 |
| 467 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
4.74 |
-1.70 |
5.85 |
28.48 |
18.77 |
| 468 |
DSP Flexi Cap Fund - Reg -IDCW.. |
4.49 |
-1.69 |
9.04 |
16.86 |
5.96 |
| 469 |
HDFC Infrastructure Fund - Reg - IDCW.. |
4.51 |
-1.69 |
2.57 |
23.78 |
22.02 |
| 470 |
HDFC Infrastructure Fund - Reg - Gr.. |
4.51 |
-1.69 |
2.58 |
33.36 |
32.58 |
| 471 |
DSP Flexi Cap Fund - Reg -Gr.. |
4.49 |
-1.69 |
9.04 |
27.18 |
16.04 |
| 472 |
Franklin India Bluechip Fund- IDCW.. |
3.69 |
-1.66 |
8.44 |
14.74 |
2.76 |
| 473 |
Franklin India Bluechip Fund- Reg - Gr.. |
3.69 |
-1.66 |
8.44 |
25.42 |
12.99 |
| 474 |
Franklin India BLUECHIP FUND - IDCW (P).. |
3.69 |
-1.66 |
8.44 |
14.74 |
2.76 |
| 475 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
6.35 |
-1.63 |
5.51 |
30.95 |
22.71 |
| 476 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
5.02 |
-1.63 |
6.53 |
22.53 |
- |
| 477 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
5.02 |
-1.63 |
6.53 |
34.05 |
- |
| 478 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
6.35 |
-1.63 |
5.51 |
30.95 |
22.71 |
| 479 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
2.86 |
-1.59 |
8.87 |
16.91 |
6.93 |
| 480 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
2.86 |
-1.59 |
8.87 |
16.91 |
6.93 |
| 481 |
PGIM India Multi Cap Fund - Reg - IDCW.. |
6.44 |
-1.59 |
- |
- |
- |
| 482 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
2.86 |
-1.59 |
8.87 |
27.57 |
17.07 |
| 483 |
PGIM India Multi Cap Fund - Reg - Gr.. |
6.44 |
-1.59 |
- |
- |
- |
| 484 |
UTI Sensex Index Fund - Reg - Gr.. |
3.62 |
-1.56 |
6.27 |
18.13 |
- |
| 485 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
6.35 |
-1.53 |
5.56 |
31.55 |
22.88 |
| 486 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
6.35 |
-1.53 |
5.56 |
31.55 |
22.88 |
| 487 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
6.34 |
-1.53 |
5.49 |
30.65 |
- |
| 488 |
Sundaram Multi Cap Fund - Reg - Gr.. |
4.31 |
-1.53 |
6.98 |
25.88 |
- |
| 489 |
Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
6.39 |
-1.51 |
5.77 |
31.60 |
23.38 |
| 490 |
UTI Value Fund - Reg - Gr
.. |
3.93 |
-1.50 |
9.95 |
34.13 |
19.40 |
| 491 |
UTI Value Fund - Reg - IDCW.. |
3.93 |
-1.50 |
9.95 |
34.13 |
19.40 |
| 492 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
4.81 |
-1.47 |
4.72 |
25.29 |
16.78 |
| 493 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
4.81 |
-1.46 |
4.73 |
25.29 |
16.78 |
| 494 |
Tata India Consumer Fund- Reg- IDCW.. |
5.62 |
-1.41 |
14.35 |
31.23 |
20.98 |
| 495 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
5.31 |
-1.41 |
1.37 |
33.73 |
26.85 |
| 496 |
Union Largecap Fund - Reg - Gr.. |
4.56 |
-1.41 |
3.38 |
20.21 |
12.43 |
| 497 |
Tata India Consumer Fund- Reg -Gr.. |
5.62 |
-1.41 |
14.35 |
31.23 |
20.98 |
| 498 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
6.38 |
-1.40 |
-2.38 |
21.35 |
19.24 |
| 499 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
6.37 |
-1.40 |
-2.40 |
11.50 |
9.02 |
| 500 |
Union Value Discovery Fund - Reg - IDCW (P).. |
4.25 |
-1.39 |
6.04 |
23.48 |
19.05 |
| 501 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
6.40 |
-1.39 |
5.86 |
32.30 |
23.67 |
| 502 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
3.57 |
-1.39 |
-1.18 |
20.35 |
9.66 |
| 503 |
Union Value Discovery Fund - Reg - Gr.. |
4.25 |
-1.39 |
6.04 |
23.48 |
19.05 |
| 504 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
3.57 |
-1.39 |
-1.18 |
30.95 |
19.92 |
| 505 |
SBI Large & Midcap Fund - Reg -Gr.. |
3.21 |
-1.38 |
6.99 |
27.13 |
18.18 |
| 506 |
Invesco India PSU Equity Fund - Gr.. |
5.33 |
-1.38 |
-3.60 |
42.42 |
35.13 |
| 507 |
SBI Large & Midcap Fund - Reg - IDCW.. |
3.21 |
-1.38 |
6.99 |
27.13 |
18.18 |
| 508 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
3.21 |
-1.38 |
6.99 |
27.13 |
18.18 |
| 509 |
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
3.47 |
-1.35 |
0.67 |
18.76 |
7.57 |
| 510 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
3.47 |
-1.35 |
8.20 |
27.64 |
15.20 |
| 511 |
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
3.47 |
-1.35 |
0.67 |
18.76 |
7.57 |
| 512 |
Invesco India PSU Equity Fund - IDCW.. |
5.36 |
-1.35 |
-3.58 |
42.42 |
35.14 |
| 513 |
Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
4.86 |
-1.34 |
6.60 |
30.20 |
20.44 |
| 514 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
3.11 |
-1.32 |
4.36 |
29.16 |
21.91 |
| 515 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
3.10 |
-1.31 |
4.36 |
9.29 |
15.31 |
| 516 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
4.83 |
-1.31 |
7.32 |
22.91 |
14.24 |
| 517 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
4.83 |
-1.31 |
7.32 |
22.91 |
14.25 |
| 518 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
4.83 |
-1.31 |
7.32 |
22.91 |
14.25 |
| 519 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
4.83 |
-1.31 |
7.32 |
22.91 |
14.24 |
| 520 |
Navi Large & Midcap Fund - Reg - IDCW.. |
4.83 |
-1.31 |
7.32 |
22.91 |
14.24 |
| 521 |
Navi Large & Midcap Fund - Reg - Gr.. |
4.83 |
-1.31 |
7.32 |
22.91 |
14.23 |
| 522 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
6.80 |
-1.29 |
0.70 |
38.69 |
32.16 |
| 523 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
6.80 |
-1.29 |
0.70 |
38.69 |
32.16 |
| 524 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
6.80 |
-1.29 |
0.69 |
27.44 |
23.11 |
| 525 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
4.70 |
-1.28 |
10.72 |
36.73 |
22.26 |
| 526 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
4.76 |
-1.28 |
7.00 |
29.06 |
16.89 |
| 527 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
5.05 |
-1.27 |
7.39 |
29.22 |
- |
| 528 |
SBI Innovative Opportunities Fund - Reg - IDCW.. |
5.81 |
-1.27 |
- |
- |
- |
| 529 |
SBI Innovative Opportunities Fund - Reg - Gr.. |
5.81 |
-1.27 |
- |
- |
- |
| 530 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
4.70 |
-1.27 |
10.72 |
36.73 |
22.26 |
| 531 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
7.79 |
-1.26 |
2.00 |
42.70 |
28.92 |
| 532 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
7.79 |
-1.26 |
2.00 |
42.70 |
28.92 |
| 533 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
1.73 |
-1.25 |
19.59 |
48.51 |
24.72 |
| 534 |
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
3.37 |
-1.25 |
5.62 |
22.25 |
12.82 |
| 535 |
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
3.37 |
-1.25 |
5.62 |
22.25 |
12.82 |
| 536 |
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
3.37 |
-1.25 |
5.62 |
22.25 |
12.82 |
| 537 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
5.88 |
-1.25 |
5.76 |
30.40 |
20.51 |
| 538 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
4.02 |
-1.25 |
4.16 |
14.00 |
18.42 |
| 539 |
Sbi Small Cap Fund - Reg - IDCW.. |
5.88 |
-1.25 |
5.76 |
30.40 |
20.51 |
| 540 |
SBI Small Cap Fund - Reg - Gr.. |
5.88 |
-1.25 |
5.76 |
30.40 |
20.51 |
| 541 |
ICICI Prudential PSU Equity Fund- IDCW.. |
3.50 |
-1.25 |
0.66 |
39.07 |
- |
| 542 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
3.50 |
-1.25 |
0.66 |
39.07 |
- |
| 543 |
Nippon India Multicap Fund- Reg - Gr
.. |
4.24 |
-1.23 |
5.40 |
33.65 |
26.42 |
| 544 |
Nippon India Multicap Fund -Gr -Bonus
.. |
4.24 |
-1.23 |
5.40 |
33.65 |
26.42 |
| 545 |
Nippon India Multicap Fund - Reg - IDCW
.. |
4.24 |
-1.23 |
5.40 |
22.71 |
17.57 |
| 546 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
1.77 |
-1.20 |
10.09 |
36.70 |
14.15 |
| 547 |
SBI Flexicap Fund -Reg -IDCW.. |
4.16 |
-1.19 |
5.76 |
21.36 |
13.26 |
| 548 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
5.14 |
-1.19 |
1.22 |
33.47 |
23.04 |
| 549 |
SBI Flexicap Fund -Reg -IDCW.. |
4.16 |
-1.19 |
5.76 |
21.36 |
13.26 |
| 550 |
SBI Flexicap Fund - Reg -Gr.. |
4.16 |
-1.19 |
5.76 |
21.36 |
13.26 |
| 551 |
Kotak Nifty Alpha 50 ETF.. |
9.07 |
-1.18 |
5.51 |
41.38 |
- |
| 552 |
DSP Multicap Fund - Reg - Gr.. |
3.46 |
-1.18 |
7.57 |
- |
- |
| 553 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
6.62 |
-1.15 |
1.60 |
26.28 |
- |
| 554 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
6.62 |
-1.15 |
1.60 |
15.56 |
- |
| 555 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
4.96 |
-1.13 |
4.16 |
39.29 |
34.99 |
| 556 |
ICICI Prudential Commodities Fund - Dir - Gr.. |
6.48 |
-1.13 |
-1.85 |
22.64 |
20.75 |
| 557 |
UTI Flexi Cap Fund - Reg - IDCW.. |
5.38 |
-1.10 |
11.82 |
22.89 |
6.52 |
| 558 |
UTI Flexi Cap Fund - Reg - Gr
.. |
5.38 |
-1.10 |
11.82 |
22.89 |
7.49 |
| 559 |
DSP Mid Cap Fund - Reg - Gr.. |
5.46 |
-1.09 |
7.07 |
30.03 |
17.97 |
| 560 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
5.70 |
-1.09 |
7.08 |
29.92 |
- |
| 561 |
Union Multicap Fund - Reg - Gr.. |
5.64 |
-1.09 |
8.46 |
27.37 |
- |
| 562 |
DSP Mid Cap Fund - Reg - IDCW.. |
5.46 |
-1.09 |
7.07 |
19.82 |
7.62 |
| 563 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
5.46 |
-1.09 |
7.07 |
19.82 |
7.62 |
| 564 |
ITI Large Cap Fund - Reg - Gr.. |
5.35 |
-1.08 |
2.91 |
23.63 |
13.50 |
| 565 |
Kotak Multicap Fund- Reg - Gr.. |
5.54 |
-1.08 |
7.73 |
35.40 |
26.16 |
| 566 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
3.18 |
-1.06 |
4.86 |
30.39 |
23.37 |
| 567 |
Quantum Long Term Equity Fund - Reg - Gr.. |
3.11 |
-1.04 |
6.99 |
31.05 |
18.92 |
| 568 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
6.83 |
-1.04 |
5.38 |
38.23 |
26.43 |
| 569 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
4.98 |
-1.02 |
8.86 |
22.34 |
- |
| 570 |
Axis Business Cycles Fund - Reg - IDCW.. |
5.62 |
-1.01 |
6.49 |
29.39 |
- |
| 571 |
Axis Business Cycles Fund - Reg - Gr.. |
5.62 |
-1.01 |
6.49 |
29.39 |
- |
| 572 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
4.29 |
-1.01 |
6.50 |
25.41 |
13.97 |
| 573 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
4.87 |
-1.00 |
9.06 |
22.21 |
- |
| 574 |
SBI Innovative Opportunities Fund- Dir - Gr.. |
5.91 |
-0.98 |
- |
- |
- |
| 575 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
5.99 |
-0.98 |
4.72 |
26.42 |
13.69 |
| 576 |
SBI Magnum COMMA Fund - Reg - Gr.. |
5.99 |
-0.98 |
4.72 |
26.42 |
13.69 |
| 577 |
Invesco India Largecap Fund - IDCW
.. |
5.54 |
-0.95 |
8.44 |
17.62 |
7.37 |
| 578 |
Sundaram Fin Serv Opp Fund Inst Gr.. |
4.13 |
-0.93 |
4.86 |
15.55 |
20.15 |
| 579 |
Invesco India Largecap Fund - Gr
.. |
5.57 |
-0.92 |
8.48 |
31.08 |
15.72 |
| 580 |
SBI Magnum Global Fund - Reg -IDCW.. |
3.52 |
-0.90 |
4.05 |
14.09 |
9.24 |
| 581 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
7.14 |
-0.90 |
5.34 |
31.02 |
26.66 |
| 582 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
3.30 |
-0.90 |
2.97 |
32.34 |
36.15 |
| 583 |
SBI Magnum Global Fund - Reg -Gr.. |
3.52 |
-0.90 |
4.05 |
14.09 |
9.24 |
| 584 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
7.14 |
-0.90 |
5.34 |
20.12 |
15.94 |
| 585 |
JM Flexicap Fund - Reg -IDCW.. |
5.27 |
-0.89 |
6.72 |
41.50 |
27.39 |
| 586 |
JM Flexicap Fund - Reg -Gr.. |
5.27 |
-0.89 |
6.72 |
41.50 |
27.39 |
| 587 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
6.02 |
-0.87 |
8.60 |
23.08 |
10.37 |
| 588 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
2.61 |
-0.86 |
5.12 |
22.33 |
10.00 |
| 589 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
2.61 |
-0.86 |
5.12 |
22.33 |
10.00 |
| 590 |
SBI Focused Equity Fund - Reg - Gr.. |
2.61 |
-0.86 |
5.12 |
22.33 |
10.00 |
| 591 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
4.06 |
-0.84 |
7.56 |
26.10 |
14.68 |
| 592 |
DSP Value Fund- Reg- Gr.. |
2.22 |
-0.84 |
7.96 |
27.16 |
16.92 |
| 593 |
DSP Value Fund- Reg- IDCW.. |
2.22 |
-0.84 |
7.95 |
17.06 |
9.73 |
| 594 |
Quantum Long-Term Equity Fund-Gr.. |
3.19 |
-0.82 |
7.46 |
32.23 |
19.73 |
| 595 |
Franklin India Multi Cap Fund - Reg- IDCW.. |
5.12 |
-0.81 |
- |
- |
- |
| 596 |
Franklin India Multicap Fund - Reg - Gr.. |
5.12 |
-0.81 |
- |
- |
- |
| 597 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
6.45 |
-0.80 |
4.76 |
27.81 |
17.94 |
| 598 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
4.87 |
-0.79 |
7.88 |
26.30 |
13.97 |
| 599 |
Kotak Multicap Fund- Reg - IDCW.. |
5.64 |
-0.78 |
8.40 |
37.14 |
28.08 |
| 600 |
Kotak Business Cycle Fund -Reg- Gr.. |
4.61 |
-0.78 |
9.46 |
34.09 |
- |
| 601 |
Kotak Business Cycle Fund - Reg- IDCW.. |
4.61 |
-0.78 |
9.46 |
34.09 |
- |
| 602 |
Kotak Multicap Fund - Dir - Gr.. |
5.64 |
-0.77 |
8.40 |
37.15 |
28.08 |
| 603 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
6.52 |
-0.76 |
8.15 |
38.95 |
25.61 |
| 604 |
Kotak Flexicap Fund - Reg -Gr.. |
5.18 |
-0.75 |
3.65 |
26.46 |
16.83 |
| 605 |
Kotak Flexicap Fund - Reg -IDCW.. |
5.18 |
-0.75 |
3.65 |
26.46 |
16.83 |
| 606 |
Kotak Flexicap Fund - Reg -IDCW.. |
5.18 |
-0.75 |
3.65 |
26.46 |
16.83 |
| 607 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
7.31 |
-0.74 |
8.18 |
34.79 |
- |
| 608 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
7.31 |
-0.74 |
8.18 |
34.79 |
- |
| 609 |
Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
5.83 |
-0.72 |
7.89 |
32.09 |
- |
| 610 |
Quant Commodities Fund - Reg- Gr.. |
4.25 |
-0.71 |
11.87 |
- |
- |
| 611 |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
6.44 |
-0.69 |
4.71 |
- |
- |
| 612 |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
6.44 |
-0.69 |
4.79 |
- |
- |
| 613 |
Taurus Bonanza Fund-IDCW.. |
4.29 |
-0.69 |
5.24 |
27.70 |
16.26 |
| 614 |
Taurus Bonanza Fund-Gr.. |
4.30 |
-0.69 |
5.25 |
27.69 |
16.28 |
| 615 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
4.38 |
-0.68 |
5.91 |
27.02 |
21.39 |
| 616 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
4.90 |
-0.68 |
9.23 |
24.28 |
12.68 |
| 617 |
Nippon India Large Cap Fund - Reg - Gr
.. |
4.38 |
-0.68 |
5.91 |
27.02 |
21.39 |
| 618 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
4.38 |
-0.68 |
5.91 |
15.20 |
10.62 |
| 619 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
4.90 |
-0.68 |
9.23 |
30.38 |
19.89 |
| 620 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
4.90 |
-0.68 |
9.23 |
24.28 |
12.68 |
| 621 |
BOI Bluechip Fund - Reg - Gr.. |
5.97 |
-0.65 |
2.96 |
23.45 |
14.87 |
| 622 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
4.87 |
-0.64 |
8.63 |
28.02 |
15.51 |
| 623 |
LIC MF Large & Mid Cap Fund - Gr.. |
5.32 |
-0.63 |
8.64 |
34.62 |
17.70 |
| 624 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
5.32 |
-0.63 |
8.64 |
34.62 |
14.74 |
| 625 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
6.50 |
-0.63 |
5.13 |
28.69 |
18.61 |
| 626 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
6.51 |
-0.62 |
5.14 |
28.71 |
18.61 |
| 627 |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
4.83 |
-0.58 |
5.86 |
21.52 |
15.73 |
| 628 |
Axis Midcap Fund - Reg - IDCW.. |
5.89 |
-0.57 |
6.54 |
26.70 |
7.35 |
| 629 |
Axis Midcap Fund - Reg - Gr.. |
5.89 |
-0.57 |
6.55 |
37.60 |
17.73 |
| 630 |
Nippon India Value Fund - Gr.. |
5.85 |
-0.55 |
8.24 |
32.94 |
23.76 |
| 631 |
Union Midcap Fund - Reg - Gr.. |
7.21 |
-0.55 |
7.76 |
32.44 |
19.33 |
| 632 |
Nippon India Value Fund - IDCW.. |
5.85 |
-0.55 |
8.24 |
21.12 |
15.69 |
| 633 |
Union Midcap Fund - Reg - IDCW (R).. |
7.21 |
-0.55 |
7.76 |
32.44 |
19.33 |
| 634 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
5.60 |
-0.54 |
12.83 |
30.44 |
10.61 |
| 635 |
HSBC Infrastructure Fund - Reg - Gr.. |
6.81 |
-0.52 |
0.75 |
40.32 |
27.94 |
| 636 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
5.57 |
-0.50 |
9.44 |
35.29 |
19.29 |
| 637 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
5.57 |
-0.50 |
9.44 |
23.71 |
10.31 |
| 638 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
4.55 |
-0.49 |
8.18 |
33.51 |
- |
| 639 |
Franklin India Equity Fund - Dir - IDCW.. |
4.96 |
-0.49 |
9.64 |
24.11 |
13.06 |
| 640 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
4.96 |
-0.49 |
9.65 |
31.36 |
20.80 |
| 641 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
4.55 |
-0.49 |
8.18 |
33.51 |
- |
| 642 |
Mirae Asset Multicap Fund- Reg - Gr.. |
5.25 |
-0.48 |
7.79 |
27.16 |
- |
| 643 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
5.60 |
-0.48 |
12.83 |
30.44 |
10.61 |
| 644 |
Tata Nifty India Tourism Index Fund- Reg - Gr.. |
10.88 |
-0.47 |
- |
- |
- |
| 645 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
5.05 |
-0.46 |
4.20 |
32.88 |
21.20 |
| 646 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
5.05 |
-0.46 |
4.20 |
32.88 |
21.20 |
| 647 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
5.05 |
-0.46 |
4.20 |
32.88 |
21.20 |
| 648 |
Invesco India Infra Fund - Gr.. |
6.98 |
-0.44 |
1.31 |
44.45 |
28.88 |
| 649 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
7.55 |
-0.44 |
9.50 |
34.98 |
22.73 |
| 650 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
7.55 |
-0.44 |
9.50 |
34.98 |
22.74 |
| 651 |
Invesco India Infra Fund - IDCW.. |
6.98 |
-0.43 |
1.33 |
29.27 |
24.20 |
| 652 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
4.90 |
-0.43 |
9.68 |
28.35 |
21.90 |
| 653 |
Franklin India Multicap Fund - Dir - Gr.. |
5.25 |
-0.43 |
- |
- |
- |
| 654 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
4.90 |
-0.43 |
1.96 |
19.32 |
13.84 |
| 655 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
4.90 |
-0.43 |
1.96 |
19.32 |
13.84 |
| 656 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
7.55 |
-0.42 |
9.59 |
34.90 |
22.61 |
| 657 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
7.55 |
-0.42 |
9.59 |
34.90 |
22.61 |
| 658 |
Axis Flexi Cap Fund- Reg -Gr.. |
6.45 |
-0.41 |
8.16 |
30.93 |
11.55 |
| 659 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
6.64 |
-0.41 |
8.93 |
41.00 |
27.61 |
| 660 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
2.73 |
-0.40 |
8.34 |
18.45 |
12.70 |
| 661 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
2.73 |
-0.40 |
8.34 |
18.45 |
12.70 |
| 662 |
HDFC Flexi Cap Fund - Reg -Gr.. |
2.73 |
-0.40 |
8.34 |
30.45 |
24.61 |
| 663 |
360 ONE Flexicap Fund - Reg - Gr.. |
5.40 |
-0.40 |
7.98 |
37.27 |
- |
| 664 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
6.13 |
-0.38 |
7.62 |
31.61 |
- |
| 665 |
Bank of India Multicap Fund - Reg - Gr.. |
6.13 |
-0.38 |
7.62 |
31.61 |
- |
| 666 |
JM Focussed Fund - Gr.. |
5.60 |
-0.37 |
8.00 |
31.32 |
22.00 |
| 667 |
JM Focussed Fund - IDCW.. |
5.60 |
-0.37 |
8.00 |
31.32 |
22.00 |
| 668 |
Kotak Healthcare Fund - Reg - Gr.. |
2.85 |
-0.35 |
18.72 |
- |
- |
| 669 |
Quant Commodities Fund - Dir - Gr.. |
4.38 |
-0.34 |
12.73 |
- |
- |
| 670 |
HDFC Focused 30 Fund - Reg - IDCW.. |
2.29 |
-0.32 |
8.02 |
17.96 |
12.69 |
| 671 |
HDFC Focused 30 Fund - Reg - Gr.. |
2.29 |
-0.32 |
8.03 |
29.92 |
25.10 |
| 672 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
2.29 |
-0.32 |
8.02 |
17.96 |
12.69 |
| 673 |
Kotak Small Cap Fund - Reg - Gr.. |
5.30 |
-0.32 |
9.33 |
33.50 |
19.16 |
| 674 |
Kotak Small Cap Fund - Reg - IDCW.. |
5.30 |
-0.32 |
9.33 |
33.50 |
19.16 |
| 675 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
4.42 |
-0.29 |
5.19 |
24.03 |
- |
| 676 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
4.42 |
-0.29 |
5.19 |
24.03 |
- |
| 677 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
5.09 |
-0.28 |
2.55 |
7.57 |
13.51 |
| 678 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
5.09 |
-0.28 |
2.55 |
7.57 |
13.51 |
| 679 |
Invesco India Contra Fund - IDCW.. |
5.10 |
-0.25 |
12.90 |
39.44 |
17.85 |
| 680 |
SBI PSU Fund - Reg -IDCW(P).. |
4.02 |
-0.25 |
-0.86 |
42.20 |
36.78 |
| 681 |
SBI PSU Fund - Reg - Gr.. |
4.02 |
-0.25 |
-0.86 |
42.20 |
36.78 |
| 682 |
SBI PSU Fund - Reg - IDCW.. |
4.02 |
-0.25 |
-0.86 |
42.20 |
36.78 |
| 683 |
Samco Flexi Cap Fund- Reg - Gr.. |
7.45 |
-0.24 |
1.36 |
13.00 |
- |
| 684 |
Sundaram Services Fund - Reg - Gr.. |
5.03 |
-0.24 |
13.00 |
24.70 |
16.65 |
| 685 |
Canara Robeco Infra - Reg Plan - IDCW.. |
5.77 |
-0.24 |
-2.65 |
38.77 |
24.92 |
| 686 |
Canara Robeco Infra - Reg Plan - Gr.. |
5.77 |
-0.24 |
2.36 |
45.80 |
29.59 |
| 687 |
Invesco India Contra Fund - Gr.. |
5.09 |
-0.24 |
12.90 |
39.44 |
21.63 |
| 688 |
Axis Value Fund - Reg - Gr.. |
4.43 |
-0.21 |
10.61 |
35.85 |
21.50 |
| 689 |
Axis Growth Opportunities Fund- Reg - Gr.. |
4.85 |
-0.21 |
7.54 |
33.08 |
15.34 |
| 690 |
Axis Value Fund - Reg - IDCW.. |
4.43 |
-0.21 |
10.61 |
35.85 |
21.50 |
| 691 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
7.01 |
-0.19 |
6.40 |
25.27 |
14.94 |
| 692 |
Union Large & Midcap Fund - Reg - IDCW.. |
7.01 |
-0.19 |
6.40 |
25.27 |
14.94 |
| 693 |
Union Large & Midcap Fund - Reg - Gr.. |
7.01 |
-0.19 |
6.40 |
25.27 |
14.94 |
| 694 |
PGIM India Large and Midcap Fund - Reg- Gr.. |
6.19 |
-0.16 |
8.33 |
- |
- |
| 695 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
4.66 |
-0.16 |
8.95 |
35.57 |
- |
| 696 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
5.99 |
-0.16 |
3.77 |
45.24 |
33.00 |
| 697 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
5.41 |
-0.16 |
7.61 |
29.21 |
18.30 |
| 698 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
5.41 |
-0.16 |
0.21 |
20.32 |
10.52 |
| 699 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
5.41 |
-0.16 |
0.21 |
20.32 |
10.52 |
| 700 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
5.99 |
-0.16 |
3.77 |
33.55 |
21.19 |
| 701 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
5.99 |
-0.16 |
3.77 |
33.55 |
21.19 |
| 702 |
ITI Flexi Cap Fund - Reg- IDCW.. |
5.82 |
-0.09 |
8.44 |
35.38 |
- |
| 703 |
ITI Flexi Cap Fund - Reg - Gr.. |
5.82 |
-0.09 |
8.44 |
35.38 |
- |
| 704 |
PGIM India Midcap Opportunities Fund - Gr.. |
6.75 |
-0.08 |
6.83 |
26.55 |
14.27 |
| 705 |
Nippon India Quant Fund - Reg - Gr.. |
5.03 |
-0.06 |
7.85 |
29.01 |
21.92 |
| 706 |
Nippon India Quant Fund - Reg - IDCW.. |
5.03 |
-0.06 |
7.85 |
29.01 |
21.92 |
| 707 |
Nippon India Quant Fund - Gr - Bonus.. |
5.03 |
-0.06 |
7.85 |
29.01 |
21.92 |
| 708 |
Kotak Pioneer Fund- Reg - IDCW.. |
5.29 |
-0.05 |
7.98 |
35.31 |
17.92 |
| 709 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
5.29 |
-0.05 |
7.98 |
35.31 |
17.92 |
| 710 |
Kotak Pioneer Fund- Reg - Gr.. |
5.29 |
-0.05 |
7.98 |
35.31 |
17.91 |
| 711 |
Nippon India Banking & Financial Services Fund-Gr.. |
3.64 |
-0.02 |
8.21 |
16.59 |
18.23 |
| 712 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
3.64 |
-0.02 |
8.21 |
7.30 |
10.19 |
| 713 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
3.64 |
-0.02 |
8.21 |
16.59 |
18.23 |
| 714 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
5.53 |
-0.01 |
7.47 |
24.65 |
- |
| 715 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
5.54 |
-0.01 |
7.48 |
24.66 |
- |
|
