| Rank |
Scheme |
|
|
|
|
|
| 1 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
3.86 |
-22.12 |
-21.87 |
-15.97 |
-5.53 |
| 2 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
3.86 |
-22.12 |
-21.87 |
-15.97 |
-5.53 |
| 3 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
10.51 |
-18.74 |
-8.39 |
-3.29 |
6.90 |
| 4 |
Tata Digital India Fund Reg Gr.. |
8.58 |
-16.40 |
-10.61 |
-2.66 |
11.17 |
| 5 |
Tata Digital India Fund Reg IDCW.. |
8.58 |
-16.40 |
-10.61 |
-2.66 |
11.17 |
| 6 |
HDFC Technology Fund- Reg- IDCW.. |
8.11 |
-16.33 |
-11.98 |
-5.66 |
- |
| 7 |
HDFC Technology Fund- Reg- Gr.. |
8.11 |
-16.33 |
-11.98 |
-5.66 |
- |
| 8 |
HDFC Technology Fund- Dir - Gr.. |
8.22 |
-16.09 |
-11.46 |
-4.55 |
- |
| 9 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
8.66 |
-16.08 |
-9.68 |
-10.57 |
2.27 |
| 10 |
ICICI Prudential Technology Fund - Reg - Gr.. |
8.66 |
-16.07 |
-9.68 |
-1.33 |
12.09 |
| 11 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
9.54 |
-15.76 |
-10.85 |
-6.98 |
2.90 |
| 12 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
9.54 |
-15.76 |
-10.85 |
-6.98 |
2.90 |
| 13 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
9.55 |
-15.75 |
-10.84 |
-0.84 |
10.36 |
| 14 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
6.83 |
-14.95 |
-10.95 |
0.87 |
13.20 |
| 15 |
SBI Technology Opportunities Fund - Reg - Gr.. |
6.83 |
-14.95 |
-10.95 |
0.87 |
13.20 |
| 16 |
Kotak Technology Fund - Reg - Gr.. |
7.05 |
-14.67 |
-10.62 |
-3.40 |
- |
| 17 |
Kotak Technology Fund - Reg - IDCW.. |
7.05 |
-14.67 |
-10.62 |
-3.39 |
- |
| 18 |
Invesco India Contra Fund - IDCW.. |
-4.91 |
-14.62 |
-15.57 |
-7.70 |
14.78 |
| 19 |
ICICI Prudential Value Fund - Reg - IDCW.. |
2.49 |
-14.55 |
-12.70 |
-5.03 |
7.09 |
| 20 |
Franklin India Technology Fund - Reg -Gr.. |
5.52 |
-14.36 |
-10.80 |
0.11 |
16.96 |
| 21 |
Franklin India Technology Fund -Reg - IDCW.. |
5.52 |
-14.36 |
-17.81 |
-7.76 |
7.22 |
| 22 |
Kotak Technology Fund - Dir - Gr.. |
7.20 |
-14.35 |
-9.97 |
-1.97 |
- |
| 23 |
Motilal Oswal Digital India Fund - Reg - Gr.. |
13.48 |
-14.26 |
-14.92 |
3.15 |
- |
| 24 |
Motilal Oswal Digital India Fund - Reg - IDCW.. |
13.48 |
-14.26 |
-14.92 |
3.15 |
- |
| 25 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
-5.12 |
-14.14 |
-16.67 |
-9.40 |
6.24 |
| 26 |
HDFC Large Cap Fund - Reg - IDCW.. |
3.05 |
-14.09 |
-13.41 |
-7.92 |
3.49 |
| 27 |
HDFC Large Cap Fund - IDCW (R).. |
3.05 |
-14.09 |
-13.41 |
-7.92 |
3.49 |
| 28 |
HDFC Large Cap Fund - IDCW.. |
3.05 |
-14.09 |
-13.41 |
-7.92 |
3.49 |
| 29 |
Franklin India Large Cap Fund- IDCW.. |
3.23 |
-14.06 |
-12.92 |
-5.28 |
3.56 |
| 30 |
Franklin India Large Cap Fund - IDCW (P).. |
3.23 |
-14.06 |
-12.92 |
-5.28 |
3.56 |
| 31 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-4.63 |
-14.03 |
-14.15 |
-8.28 |
2.72 |
| 32 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
8.89 |
-13.99 |
-11.47 |
0.20 |
16.66 |
| 33 |
Motilal Oswal Digital India Fund - Dir - Gr.. |
13.61 |
-13.96 |
-14.33 |
4.65 |
- |
| 34 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
8.93 |
-13.91 |
-11.30 |
0.57 |
17.14 |
| 35 |
Tata Nifty India Digital Exchange Traded Fund.. |
9.02 |
-13.88 |
-11.23 |
0.55 |
17.73 |
| 36 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
5.58 |
-13.76 |
-18.55 |
-11.07 |
5.08 |
| 37 |
Quant Teck Fund - Reg- Gr.. |
12.14 |
-13.29 |
-17.85 |
-17.41 |
- |
| 38 |
Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
10.28 |
-12.98 |
-11.96 |
1.82 |
- |
| 39 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
-3.85 |
-12.97 |
-18.35 |
-7.10 |
15.59 |
| 40 |
Quant Teck Fund - Dir - Gr.. |
12.29 |
-12.96 |
-17.22 |
-16.11 |
- |
| 41 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-4.26 |
-12.79 |
-17.29 |
-11.66 |
4.03 |
| 42 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-5.17 |
-12.79 |
-10.83 |
-5.00 |
5.92 |
| 43 |
DSP Quant Fund - Reg - IDCW.. |
4.30 |
-12.77 |
-11.22 |
-2.45 |
3.09 |
| 44 |
Invesco India Largecap Fund - IDCW
.. |
6.62 |
-12.66 |
-14.65 |
-5.32 |
5.09 |
| 45 |
WhiteOak Capital Digital Bharat Fund - Dir - Gr.. |
10.45 |
-12.60 |
-11.19 |
3.61 |
- |
| 46 |
Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. |
5.99 |
-12.48 |
-13.16 |
-2.94 |
6.38 |
| 47 |
Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. |
5.99 |
-12.48 |
-13.16 |
-2.94 |
6.38 |
| 48 |
Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. |
5.99 |
-12.48 |
-13.16 |
-2.94 |
6.38 |
| 49 |
DSP Large Cap Fund- Reg - IDCW.. |
2.78 |
-12.45 |
-12.63 |
-7.78 |
6.68 |
| 50 |
DSP Large Cap Fund - Reg - IDCW.. |
2.78 |
-12.45 |
-12.63 |
-7.78 |
6.68 |
| 51 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
4.67 |
-12.38 |
-9.82 |
-2.25 |
10.84 |
| 52 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
4.45 |
-12.33 |
-12.02 |
-4.34 |
6.36 |
| 53 |
DSP Focus Fund - Reg - IDCW.. |
5.16 |
-12.18 |
-10.84 |
-5.58 |
8.86 |
| 54 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
4.47 |
-12.17 |
-12.07 |
-3.68 |
9.76 |
| 55 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
4.47 |
-12.17 |
-12.07 |
-3.68 |
9.76 |
| 56 |
HDFC Focused Fund - Reg - IDCW.. |
3.67 |
-12.07 |
-12.63 |
-4.23 |
9.12 |
| 57 |
HDFC Focused Fund - Reg - IDCW (R).. |
3.67 |
-12.07 |
-12.63 |
-4.23 |
9.12 |
| 58 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
4.56 |
-11.99 |
-12.62 |
-5.61 |
6.02 |
| 59 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-0.66 |
-11.76 |
-16.16 |
-6.39 |
12.78 |
| 60 |
DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
5.03 |
-11.55 |
-8.75 |
-3.14 |
10.06 |
| 61 |
DSP Large & Mid Cap Fund -Reg - IDCW.. |
5.03 |
-11.55 |
-8.75 |
-3.14 |
10.06 |
| 62 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
2.63 |
-11.40 |
-17.54 |
-5.00 |
16.79 |
| 63 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-4.17 |
-11.37 |
-10.96 |
-5.37 |
7.23 |
| 64 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
2.71 |
-11.22 |
-17.20 |
-4.20 |
15.64 |
| 65 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
4.79 |
-11.16 |
-8.26 |
-1.74 |
8.26 |
| 66 |
DSP Flexi Cap Fund - Reg -IDCW.. |
5.55 |
-10.98 |
-11.40 |
-5.35 |
6.87 |
| 67 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
4.25 |
-10.85 |
-10.66 |
-0.42 |
4.30 |
| 68 |
HDFC Small cap Fund - Reg - IDCW.. |
7.93 |
-10.79 |
-14.65 |
-1.73 |
6.75 |
| 69 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
-4.62 |
-10.74 |
-10.58 |
-4.57 |
5.19 |
| 70 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-4.62 |
-10.74 |
-10.58 |
-4.57 |
5.19 |
| 71 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
5.70 |
-10.50 |
-9.94 |
-2.00 |
10.06 |
| 72 |
HDFC Mid Cap Fund - Reg - IDCW.. |
6.65 |
-10.50 |
-8.38 |
4.00 |
13.03 |
| 73 |
Sundaram Focused Fund - HY - IDCW.. |
4.99 |
-10.35 |
-11.80 |
-8.68 |
5.14 |
| 74 |
Kotak Multicap Fund - Reg - Idcw.. |
-2.56 |
-10.19 |
-9.43 |
2.00 |
19.74 |
| 75 |
DSP Healthcare Fund - Reg - IDCW.. |
2.84 |
-10.11 |
-11.86 |
-6.93 |
10.85 |
| 76 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-1.88 |
-9.97 |
-9.86 |
14.26 |
20.42 |
| 77 |
Franklin India Equity Fund - Dir - IDCW.. |
4.34 |
-9.96 |
-10.83 |
-4.26 |
10.74 |
| 78 |
Invesco India Focused Fund - Reg - IDCW.. |
-1.61 |
-9.96 |
-17.79 |
-10.68 |
14.05 |
| 79 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-3.31 |
-9.96 |
-9.50 |
-3.02 |
9.05 |
| 80 |
Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
6.63 |
-9.96 |
-9.92 |
-0.27 |
11.96 |
| 81 |
Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
6.63 |
-9.96 |
-9.92 |
-0.27 |
11.96 |
| 82 |
Kotak Multicap Fund- Reg - IDCW.. |
-2.46 |
-9.93 |
-8.90 |
3.21 |
21.29 |
| 83 |
Nippon India Value Fund - IDCW.. |
5.83 |
-9.78 |
-9.77 |
-1.71 |
12.54 |
| 84 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
4.52 |
-9.78 |
-5.47 |
0.91 |
11.29 |
| 85 |
Bandhan Large Cap Fund - Reg -IDCW.. |
-1.94 |
-9.74 |
-9.94 |
-0.66 |
6.29 |
| 86 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
-1.94 |
-9.74 |
-9.94 |
-0.66 |
6.29 |
| 87 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
5.28 |
-9.65 |
-6.92 |
-0.26 |
7.98 |
| 88 |
Axis Value Fund - Reg - IDCW.. |
4.77 |
-9.65 |
-9.28 |
0.44 |
15.40 |
| 89 |
Nippon India Focused Fund- Reg - IDCW.. |
6.11 |
-9.47 |
-8.97 |
-1.76 |
6.45 |
| 90 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-2.68 |
-9.43 |
-14.54 |
-0.77 |
16.15 |
| 91 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
7.90 |
-9.42 |
-10.96 |
-0.55 |
8.51 |
| 92 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
7.90 |
-9.42 |
-10.96 |
-0.55 |
8.51 |
| 93 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
6.02 |
-9.28 |
-9.88 |
-0.36 |
11.61 |
| 94 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
6.02 |
-9.28 |
-9.88 |
-0.36 |
11.61 |
| 95 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
4.27 |
-9.19 |
-10.24 |
-4.01 |
10.85 |
| 96 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
4.27 |
-9.19 |
-10.24 |
-4.01 |
10.85 |
| 97 |
HSBC Value Fund - IDCW (P).. |
6.26 |
-9.16 |
-7.21 |
2.28 |
11.77 |
| 98 |
HSBC Value Fund- Reg -IDCW.. |
6.26 |
-9.16 |
-7.21 |
2.28 |
11.77 |
| 99 |
Bandhan Value Fund - Reg-IDCW.. |
-2.61 |
-9.04 |
-9.39 |
-3.13 |
6.01 |
| 100 |
Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. |
-2.61 |
-9.04 |
-9.39 |
-3.13 |
6.01 |
| 101 |
Invesco India Mid Cap Fund - IDCW.. |
-1.33 |
-8.98 |
-12.27 |
5.29 |
18.79 |
| 102 |
HSBC Multi Cap Fund - Reg - IDCW.. |
7.37 |
-8.92 |
-10.76 |
-0.39 |
15.00 |
| 103 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
-1.94 |
-8.91 |
-9.09 |
-0.40 |
6.03 |
| 104 |
DSP Value Fund- Reg- IDCW.. |
4.61 |
-8.84 |
-5.02 |
6.84 |
9.89 |
| 105 |
Motilal Oswal Business Cycle Fund - Reg- Gr.. |
9.25 |
-8.39 |
-13.56 |
-2.66 |
- |
| 106 |
Motilal oswal business cycle fund - Reg - IDCW.. |
9.25 |
-8.39 |
-13.56 |
-2.66 |
- |
| 107 |
Motilal Oswal Large Cap Fund - Reg - IDCW.. |
0.27 |
-8.22 |
-9.29 |
-1.26 |
- |
| 108 |
Motilal Oswal Business Cycle Fund - Dir - Gr.. |
9.34 |
-8.19 |
-13.10 |
-1.43 |
- |
| 109 |
Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
5.43 |
-8.19 |
-14.65 |
-4.19 |
- |
| 110 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
7.30 |
-8.11 |
-4.83 |
8.80 |
16.46 |
| 111 |
Invesco India Small Cap Fund - Reg - IDCW.. |
-1.42 |
-8.10 |
-12.27 |
-0.27 |
11.59 |
| 112 |
Tata Nifty Realty Index Fund - Reg - Gr.. |
10.48 |
-8.09 |
-16.30 |
-7.68 |
- |
| 113 |
Axis Innovation Fund - Reg - IDCW.. |
-0.57 |
-8.07 |
-10.45 |
2.43 |
10.06 |
| 114 |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
5.26 |
-8.01 |
-4.97 |
3.43 |
- |
| 115 |
Mirae Asset Focused Fund - Reg - Gr.. |
6.55 |
-7.93 |
-10.88 |
-1.42 |
9.19 |
| 116 |
Mirae Asset Focused Fund - Reg - IDCW.. |
6.55 |
-7.93 |
-10.88 |
-1.42 |
6.16 |
| 117 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
-1.18 |
-7.92 |
-9.54 |
-1.82 |
11.20 |
| 118 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
7.32 |
-7.88 |
-7.70 |
5.13 |
10.93 |
| 119 |
DSP Mid Cap Fund - Reg - IDCW.. |
7.32 |
-7.88 |
-7.70 |
5.13 |
10.93 |
| 120 |
Invesco India Technology Fund - Reg - Gr.. |
11.10 |
-7.87 |
-7.59 |
7.78 |
- |
| 121 |
Invesco India Technology Fund - Reg - IDCW.. |
11.10 |
-7.87 |
-7.59 |
7.78 |
- |
| 122 |
Franklin India Small Cap Fund- Reg - IDCW.. |
10.24 |
-7.85 |
-11.02 |
-4.49 |
7.87 |
| 123 |
Templeton India Equity Income Fund - Reg - IDCW.. |
2.51 |
-7.62 |
-6.15 |
-5.88 |
6.26 |
| 124 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
2.51 |
-7.62 |
-6.15 |
-5.88 |
6.26 |
| 125 |
UTI Innovation Fund - Reg - Gr.. |
12.48 |
-7.45 |
-13.11 |
-2.18 |
- |
| 126 |
UTI Innovation Fund - Reg - Idcw.. |
12.48 |
-7.45 |
-13.11 |
-2.18 |
- |
| 127 |
PGIM India Small Cap Fund - Reg - IDCW .. |
-1.30 |
-7.41 |
-12.86 |
-0.54 |
7.88 |
| 128 |
Tata Nifty India Tourism Index Fund- Reg - Gr.. |
6.13 |
-7.31 |
-16.86 |
-18.81 |
- |
| 129 |
Kotak Business Cycle Fund - Reg- IDCW.. |
0.29 |
-7.21 |
-10.18 |
2.14 |
15.09 |
| 130 |
PGIM India Large and Midcap Fund - Reg - IDCW.. |
-0.27 |
-7.14 |
-11.13 |
-1.41 |
- |
| 131 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
0.40 |
-7.01 |
-15.68 |
-13.56 |
1.24 |
| 132 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
0.41 |
-7.01 |
-15.68 |
-13.56 |
-4.30 |
| 133 |
WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
5.25 |
-6.96 |
-8.08 |
-1.96 |
- |
| 134 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
4.25 |
-6.88 |
-8.18 |
1.50 |
10.50 |
| 135 |
Motilal Oswal Multi Cap Fund - Reg - Gr.. |
7.04 |
-6.79 |
-13.35 |
-2.73 |
- |
| 136 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
5.99 |
-6.78 |
-9.90 |
-3.65 |
3.81 |
| 137 |
Invesco India ESG Equity Fund - Reg - Gr.. |
5.95 |
-6.75 |
-9.90 |
-3.61 |
11.52 |
| 138 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-1.82 |
-6.73 |
-10.20 |
4.25 |
10.31 |
| 139 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-1.82 |
-6.73 |
-10.20 |
4.25 |
10.31 |
| 140 |
Nippon India Pharma Fund - IDCW.. |
0.91 |
-6.60 |
-8.98 |
-4.04 |
12.14 |
| 141 |
WhiteOak Capital Quality Equity Fund - Dir - Gr.. |
5.40 |
-6.58 |
-7.31 |
-0.27 |
- |
| 142 |
Motilal Oswal Multi Cap Fund - Dir - Gr.. |
7.13 |
-6.54 |
-12.87 |
-1.54 |
- |
| 143 |
Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
4.99 |
-6.44 |
-8.11 |
-0.14 |
- |
| 144 |
Edelweiss Technology Fund - Reg - IDCW.. |
9.19 |
-6.40 |
-3.99 |
15.40 |
- |
| 145 |
Edelweiss Technology Fund- Reg- Gr.. |
9.19 |
-6.40 |
-3.99 |
15.40 |
- |
| 146 |
Franklin India Focused Equity Fund - IDCW (P).. |
3.02 |
-6.36 |
-7.81 |
-7.55 |
5.26 |
| 147 |
Franklin India Focused Equity Fund - Reg - Gr.. |
3.02 |
-6.36 |
-7.81 |
0.47 |
14.39 |
| 148 |
Franklin India Focused Equity Fund - IDCW.. |
3.02 |
-6.36 |
-7.81 |
-7.55 |
5.26 |
| 149 |
Sundaram Services Fund - Reg - IDCW.. |
5.82 |
-6.34 |
-12.57 |
-4.02 |
8.43 |
| 150 |
Sundaram Services Fund - Reg - Gr.. |
5.82 |
-6.34 |
-6.31 |
2.86 |
16.55 |
| 151 |
Tata Ethical Fund Reg - IDCW (P).. |
5.10 |
-6.21 |
-4.32 |
0.28 |
10.00 |
| 152 |
Tata Ethical Fund Plan A - Gr.. |
5.10 |
-6.21 |
-4.33 |
0.28 |
10.00 |
| 153 |
Tata Ethical Fund Plan A- IDCW.. |
5.10 |
-6.21 |
-4.32 |
0.28 |
10.00 |
| 154 |
HDFC Multi Cap Fund - IDCW.. |
6.30 |
-6.19 |
-8.56 |
1.31 |
14.79 |
| 155 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
-1.92 |
-6.14 |
-4.76 |
4.17 |
10.98 |
| 156 |
DSP Nifty Bank Index Fund - Reg - Gr.. |
2.97 |
-6.13 |
-2.47 |
4.11 |
- |
| 157 |
Quantum Long Term Equity Fund - Reg - Gr.. |
3.95 |
-6.12 |
-5.91 |
-0.11 |
15.56 |
| 158 |
UTI Sensex Index Fund - Reg - Gr.. |
3.16 |
-6.10 |
-6.43 |
0.76 |
10.39 |
| 159 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
4.25 |
-6.03 |
-6.15 |
0.26 |
12.39 |
| 160 |
Edelweiss Technology Fund - Dir -Gr.. |
9.34 |
-6.01 |
-3.19 |
17.36 |
- |
| 161 |
UTI Flexi Cap Fund - Reg - IDCW.. |
6.70 |
-5.99 |
-10.54 |
-2.76 |
9.96 |
| 162 |
UTI Flexi Cap Fund - Reg - Gr
.. |
6.70 |
-5.99 |
-10.54 |
-2.76 |
9.96 |
| 163 |
ICICI Prudential Bank ETF.. |
3.06 |
-5.93 |
-2.10 |
4.83 |
10.96 |
| 164 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
3.11 |
-5.91 |
-4.42 |
0.26 |
13.17 |
| 165 |
Quantum Long-Term Equity Fund-Gr.. |
4.04 |
-5.88 |
-5.43 |
0.90 |
16.60 |
| 166 |
Nippon India Multicap Fund - Reg - IDCW
.. |
5.88 |
-5.81 |
-9.59 |
0.62 |
11.85 |
| 167 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
7.89 |
-5.78 |
-5.01 |
4.36 |
15.39 |
| 168 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
7.89 |
-5.78 |
-5.01 |
4.36 |
15.39 |
| 169 |
Axis Consumption Fund - Reg - IDCW.. |
5.09 |
-5.73 |
-10.93 |
-2.52 |
- |
| 170 |
Axis Consumption Fund- Reg - Gr.. |
5.09 |
-5.73 |
-10.93 |
-2.52 |
- |
| 171 |
Bandhan Focused Fund - Reg - IDCW (R).. |
0.37 |
-5.67 |
-7.59 |
1.24 |
8.75 |
| 172 |
Bandhan Focused Fund - Reg - IDCW.. |
0.37 |
-5.67 |
-7.59 |
1.24 |
8.75 |
| 173 |
Axis Midcap Fund - Reg - IDCW.. |
6.86 |
-5.65 |
-9.02 |
2.50 |
10.22 |
| 174 |
Union Consumption Fund - Reg - Gr.. |
5.88 |
-5.65 |
- |
- |
- |
| 175 |
Franklin India Large Cap Fund- Reg - Gr.. |
3.23 |
-5.61 |
-4.36 |
4.03 |
13.59 |
| 176 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
5.44 |
-5.58 |
-19.00 |
-11.60 |
5.40 |
| 177 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
5.44 |
-5.58 |
-19.00 |
-11.60 |
5.40 |
| 178 |
Sundaram Consumption Fund - Reg- Gr.. |
5.45 |
-5.57 |
-12.60 |
-4.62 |
13.58 |
| 179 |
UTI Large Cap Fund - IDCW.. |
4.51 |
-5.56 |
-5.76 |
-1.44 |
9.08 |
| 180 |
UTI Large Cap Fund - Reg -Gr.. |
4.51 |
-5.56 |
-5.76 |
1.26 |
11.98 |
| 181 |
Mahindra Manulife Large Cap Fund - Dir - Gr.. |
3.25 |
-5.54 |
-3.64 |
1.92 |
15.06 |
| 182 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
4.88 |
-5.50 |
-8.08 |
-3.61 |
11.02 |
| 183 |
TATA Large & Midcap Fund - Reg - IDCW.. |
4.88 |
-5.50 |
-8.08 |
-3.61 |
11.02 |
| 184 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
4.88 |
-5.50 |
-8.08 |
-3.61 |
11.02 |
| 185 |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
5.92 |
-5.48 |
-11.26 |
-3.12 |
- |
| 186 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
5.92 |
-5.48 |
-11.26 |
-3.12 |
- |
| 187 |
Axis Consumption Fund - Dir - Gr.. |
5.21 |
-5.42 |
-10.37 |
-1.20 |
- |
| 188 |
Sundaram Consumption Fund - Dir - Gr.. |
5.53 |
-5.35 |
-12.19 |
-3.77 |
14.57 |
| 189 |
Axis ESG Equity Fund - Reg - Gr.. |
4.15 |
-5.34 |
-5.68 |
0.83 |
11.82 |
| 190 |
SBI Contra Fund -Reg - Gr.. |
1.73 |
-5.34 |
-3.80 |
2.37 |
17.03 |
| 191 |
SBI Contra Fund -Reg -IDCW.. |
1.73 |
-5.34 |
-3.80 |
2.37 |
17.03 |
| 192 |
HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
3.56 |
-5.32 |
-4.81 |
3.92 |
- |
| 193 |
HDFC Large Cap Fund - Reg - Gr.. |
3.05 |
-5.30 |
-4.55 |
1.49 |
14.04 |
| 194 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
3.21 |
-5.28 |
-5.23 |
2.83 |
11.80 |
| 195 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
3.21 |
-5.28 |
-5.23 |
2.83 |
11.80 |
| 196 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
3.24 |
-5.24 |
-5.19 |
2.92 |
12.07 |
| 197 |
Bandhan Financial Services Fund- Reg- Gr.. |
4.59 |
-5.19 |
-3.83 |
2.82 |
- |
| 198 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
5.60 |
-5.19 |
-5.14 |
6.35 |
- |
| 199 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
5.61 |
-5.16 |
-12.75 |
-2.18 |
- |
| 200 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
6.78 |
-5.15 |
-9.87 |
0.63 |
21.10 |
| 201 |
NJ Flexi Cap Fund- Reg- Gr.. |
3.80 |
-5.14 |
-7.52 |
0.64 |
- |
| 202 |
Invesco India PSU Equity Fund - IDCW.. |
-1.17 |
-5.14 |
-1.68 |
8.14 |
23.17 |
| 203 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
7.26 |
-5.12 |
-6.58 |
7.53 |
13.97 |
| 204 |
Helios Financial Services Fund - Reg - Gr.. |
5.30 |
-5.11 |
-5.03 |
4.81 |
- |
| 205 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
1.94 |
-5.08 |
-8.37 |
-1.06 |
13.56 |
| 206 |
ICICI Prudential Banking & FS Fund - Gr.. |
3.85 |
-5.04 |
-4.75 |
2.43 |
13.81 |
| 207 |
UTI Value Fund - Reg - Gr
.. |
4.05 |
-5.01 |
-4.70 |
4.70 |
17.74 |
| 208 |
UTI Value Fund - Reg - IDCW.. |
4.05 |
-5.01 |
-4.70 |
4.70 |
17.74 |
| 209 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
7.59 |
-5.01 |
0.40 |
14.28 |
10.75 |
| 210 |
LIC MF Large Cap Fund - Reg - Gr.. |
3.94 |
-4.95 |
-6.33 |
-0.87 |
10.83 |
| 211 |
LIC MF Large Cap Fund- Reg- IDCW.. |
3.94 |
-4.95 |
-6.33 |
-0.87 |
10.83 |
| 212 |
DSP Quant Fund - Reg - Gr.. |
4.30 |
-4.92 |
-3.23 |
6.33 |
11.05 |
| 213 |
Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. |
4.91 |
-4.92 |
-4.71 |
3.25 |
14.46 |
| 214 |
Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. |
4.93 |
-4.92 |
-10.33 |
-2.84 |
6.73 |
| 215 |
Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. |
4.91 |
-4.92 |
-4.71 |
3.25 |
14.46 |
| 216 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
4.45 |
-4.92 |
-4.58 |
3.75 |
12.35 |
| 217 |
ICICI Prudential ESG Fund - Reg - Gr.. |
5.09 |
-4.88 |
-7.65 |
0.38 |
17.11 |
| 218 |
Invesco India Contra Fund - Gr.. |
5.94 |
-4.86 |
-5.92 |
2.84 |
18.99 |
| 219 |
Aditya Birla Sun Life Consumption Fund-IDCW.. |
4.82 |
-4.86 |
-9.39 |
-7.31 |
5.97 |
| 220 |
Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
4.84 |
-4.86 |
-9.39 |
-1.36 |
13.30 |
| 221 |
Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
4.82 |
-4.86 |
-9.39 |
-7.31 |
5.97 |
| 222 |
Bandhan financial services fund - Dir - Gr.. |
4.73 |
-4.82 |
-3.08 |
4.44 |
- |
| 223 |
Bandhan Multi-Factor Fund - Reg - IDCW.. |
3.77 |
-4.82 |
1.75 |
- |
- |
| 224 |
Bandhan Multi-Factor Fund - Reg - Gr.. |
3.77 |
-4.82 |
1.75 |
- |
- |
| 225 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
10.27 |
-4.81 |
-11.41 |
2.06 |
22.52 |
| 226 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
4.28 |
-4.80 |
-1.48 |
7.77 |
11.84 |
| 227 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
4.28 |
-4.80 |
-1.48 |
7.77 |
11.84 |
| 228 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
5.13 |
-4.79 |
-6.90 |
17.41 |
22.74 |
| 229 |
UTI-Transportation and Logistics Fund- IDCW.. |
5.13 |
-4.79 |
-6.90 |
17.41 |
22.74 |
| 230 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
4.55 |
-4.76 |
-9.67 |
-3.52 |
13.91 |
| 231 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
4.37 |
-4.76 |
-4.46 |
3.93 |
13.05 |
| 232 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
4.37 |
-4.76 |
-4.46 |
3.92 |
13.05 |
| 233 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
2.06 |
-4.75 |
-7.72 |
0.36 |
15.20 |
| 234 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
4.55 |
-4.70 |
-5.38 |
2.21 |
14.61 |
| 235 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
4.32 |
-4.67 |
-4.41 |
4.63 |
16.47 |
| 236 |
DSP Large Cap Fund - Reg - Gr.. |
2.78 |
-4.65 |
-4.84 |
0.44 |
16.22 |
| 237 |
ICICI Prudential Value Fund - Reg - Gr.. |
2.47 |
-4.61 |
-2.54 |
6.02 |
19.05 |
| 238 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
5.28 |
-4.61 |
-8.42 |
-0.95 |
14.39 |
| 239 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
5.28 |
-4.59 |
-8.41 |
-5.85 |
10.22 |
| 240 |
Bandhan Innovation Fund- Reg - IDCW.. |
2.66 |
-4.56 |
-8.04 |
7.39 |
- |
| 241 |
Bandhan Business Cycle Fund - Reg - IDCW.. |
6.76 |
-4.55 |
-5.31 |
2.67 |
- |
| 242 |
Bandhan Business Cycle Fund - Reg- Gr.. |
6.76 |
-4.55 |
-5.31 |
2.67 |
- |
| 243 |
Bajaj Finserv Banking and Financial Services Fund - Reg - Gr.. |
4.45 |
-4.54 |
- |
- |
- |
| 244 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
5.61 |
-4.53 |
-3.07 |
6.25 |
15.20 |
| 245 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
5.62 |
-4.52 |
-3.08 |
-0.13 |
10.02 |
| 246 |
Axis Large Cap Fund - Reg - Gr.. |
3.01 |
-4.51 |
-6.01 |
0.36 |
11.52 |
| 247 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
5.58 |
-4.49 |
-9.78 |
-1.51 |
13.43 |
| 248 |
Nippon India Growth Mid Cap Fund - Reg - IDCW.. |
7.91 |
-4.49 |
-5.00 |
6.67 |
16.28 |
| 249 |
Canara Robeco large cap fund - Reg -IDCW.. |
3.91 |
-4.47 |
-10.22 |
-3.29 |
10.20 |
| 250 |
Canara Robeco large cap fund - Reg- Gr.. |
3.93 |
-4.46 |
-5.54 |
1.77 |
13.96 |
| 251 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
3.89 |
-4.46 |
-2.31 |
4.07 |
16.04 |
| 252 |
Diviniti Equity Long Short Fund - Reg - Gr.. |
-0.12 |
-4.45 |
- |
- |
- |
| 253 |
DSP Focus Fund - Reg - Gr.. |
5.16 |
-4.44 |
-2.98 |
2.74 |
18.38 |
| 254 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
5.88 |
-4.44 |
-2.43 |
8.86 |
21.80 |
| 255 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
5.88 |
-4.43 |
-2.42 |
0.00 |
11.71 |
| 256 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
5.88 |
-4.43 |
-2.42 |
0.00 |
11.71 |
| 257 |
Sundaram Business Cycle Fund - Reg- Gr.. |
7.65 |
-4.40 |
-8.77 |
-0.79 |
- |
| 258 |
Sundaram Business Cycle Fund - Reg- IDCW.. |
7.65 |
-4.40 |
-8.77 |
-0.79 |
- |
| 259 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
1.09 |
-4.39 |
-6.79 |
-1.68 |
15.10 |
| 260 |
PGIM India Large Cap Fund - Gr.. |
4.10 |
-4.38 |
-6.61 |
1.25 |
10.17 |
| 261 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
3.57 |
-4.36 |
-6.40 |
4.43 |
19.73 |
| 262 |
Tata Nifty Auto Index Fund - Reg - Gr.. |
5.18 |
-4.34 |
-3.42 |
23.43 |
- |
| 263 |
Tata India Innovation Fund- Reg - IDCW.. |
6.55 |
-4.33 |
-7.01 |
3.07 |
- |
| 264 |
Tata India Innovation Fund- Reg - Gr.. |
6.55 |
-4.33 |
-7.01 |
3.07 |
- |
| 265 |
UTI - MNC Fund (UGS 10000)-Gr.. |
5.56 |
-4.32 |
-5.74 |
7.44 |
12.50 |
| 266 |
Axis Services Opportunities Fund - Reg - Gr.. |
5.92 |
-4.32 |
-9.27 |
- |
- |
| 267 |
Axis Services Opportunities Fund - Reg - IDCW.. |
5.92 |
-4.32 |
-9.27 |
- |
- |
| 268 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
5.56 |
-4.32 |
-5.74 |
7.44 |
12.50 |
| 269 |
Nippon India Consumption Fund - Reg - IDCW
.. |
6.00 |
-4.30 |
-17.32 |
-11.40 |
5.05 |
| 270 |
Nippon India Consumption Fund - Reg - Bonus
.. |
6.00 |
-4.30 |
-10.83 |
-4.44 |
13.71 |
| 271 |
WhiteOak Capital Large Cap Fund - Dir- Gr.. |
4.46 |
-4.30 |
-3.66 |
6.32 |
18.41 |
| 272 |
Nippon India Consumption Fund - Reg - Gr.. |
6.00 |
-4.30 |
-10.83 |
-4.44 |
13.71 |
| 273 |
UTI Focused Fund- Reg - IDCW.. |
4.56 |
-4.29 |
-5.43 |
2.26 |
14.32 |
| 274 |
UTI Focused Fund - Reg - Gr.. |
4.56 |
-4.29 |
-5.43 |
2.26 |
14.32 |
| 275 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
5.85 |
-4.26 |
-5.48 |
7.63 |
13.86 |
| 276 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
5.85 |
-4.26 |
-5.48 |
7.63 |
13.86 |
| 277 |
360 One QUANT FUND - Reg - Gr.. |
3.72 |
-4.22 |
-4.55 |
3.67 |
22.46 |
| 278 |
ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
3.46 |
-4.20 |
-2.87 |
3.97 |
- |
| 279 |
ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
3.46 |
-4.20 |
-2.87 |
3.97 |
- |
| 280 |
Bandhan Business Cycle Fund - Dir - Gr .. |
6.90 |
-4.19 |
-4.60 |
4.25 |
- |
| 281 |
ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
3.57 |
-4.17 |
-5.57 |
4.75 |
- |
| 282 |
SBI ETF Quality - Reg - Gr.. |
7.23 |
-4.17 |
-3.09 |
6.63 |
13.91 |
| 283 |
Nippon India Growth Mid Cap Fund - Dir - IDCW.. |
7.98 |
-4.16 |
-4.48 |
7.71 |
18.73 |
| 284 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
5.67 |
-4.15 |
2.85 |
5.44 |
17.55 |
| 285 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
5.67 |
-4.15 |
-4.05 |
-1.63 |
9.33 |
| 286 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
5.67 |
-4.15 |
-4.05 |
-1.63 |
9.33 |
| 287 |
ITI Large Cap Fund - Reg - Gr.. |
5.01 |
-4.13 |
-4.62 |
1.73 |
12.85 |
| 288 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
3.90 |
-4.12 |
-10.41 |
-11.74 |
4.70 |
| 289 |
Sundaram Large Cap Fund -Reg - Gr.. |
3.90 |
-4.12 |
-3.84 |
1.80 |
11.65 |
| 290 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
3.90 |
-4.12 |
-10.41 |
-11.74 |
4.70 |
| 291 |
SBI ETF Consumption- Reg - Gr.. |
5.53 |
-4.11 |
-9.54 |
1.90 |
16.45 |
| 292 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
5.27 |
-4.10 |
-2.87 |
24.59 |
27.43 |
| 293 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
3.61 |
-4.10 |
-4.10 |
3.41 |
13.63 |
| 294 |
Edelweiss Large Cap Fund - Reg - Gr.. |
3.60 |
-4.09 |
-4.09 |
3.41 |
13.64 |
| 295 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
3.61 |
-4.09 |
-4.09 |
3.41 |
13.63 |
| 296 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
3.60 |
-4.09 |
-4.09 |
3.41 |
13.63 |
| 297 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
3.60 |
-4.09 |
-4.09 |
3.41 |
13.63 |
| 298 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
3.58 |
-4.09 |
-4.09 |
-0.22 |
8.17 |
| 299 |
ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
3.57 |
-4.09 |
-5.57 |
4.75 |
- |
| 300 |
Mahindra Manulife Consumption Fund - Dir - Gr.. |
5.73 |
-4.09 |
-9.02 |
0.18 |
15.36 |
| 301 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
4.08 |
-4.08 |
-4.26 |
3.66 |
13.17 |
| 302 |
Quantum India ESG Equity Fund - Reg- Gr.. |
5.81 |
-4.05 |
-6.38 |
0.49 |
11.61 |
| 303 |
SBI Innovative Opportunities Fund - Reg - Gr.. |
8.47 |
-4.04 |
-9.19 |
5.03 |
- |
| 304 |
SBI Innovative Opportunities Fund - Reg - IDCW.. |
8.47 |
-4.04 |
-9.19 |
5.03 |
- |
| 305 |
Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
2.86 |
-4.02 |
-2.90 |
5.62 |
- |
| 306 |
Bajaj Finserv Large Cap Fund - Reg -Gr.. |
2.86 |
-4.02 |
-2.90 |
5.62 |
- |
| 307 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
3.59 |
-4.00 |
0.16 |
10.39 |
20.05 |
| 308 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
3.59 |
-4.00 |
0.16 |
10.39 |
20.05 |
| 309 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
3.59 |
-4.00 |
0.16 |
10.39 |
20.05 |
| 310 |
Nippon India Banking & Financial Services Fund-Gr.. |
4.79 |
-3.99 |
-0.87 |
6.18 |
17.37 |
| 311 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
4.79 |
-3.99 |
-0.87 |
6.18 |
17.37 |
| 312 |
HDFC Focused Fund - Reg - Gr.. |
3.67 |
-3.98 |
-4.59 |
4.58 |
19.69 |
| 313 |
Axis Services Opportunities Fund - Dir - Gr.. |
6.09 |
-3.98 |
-8.56 |
- |
- |
| 314 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
2.72 |
-3.97 |
-5.74 |
1.43 |
11.91 |
| 315 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
2.72 |
-3.97 |
-5.74 |
1.43 |
11.91 |
| 316 |
HDFC NIFTY 100 ETF.. |
4.12 |
-3.96 |
-4.03 |
4.16 |
-47.20 |
| 317 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
3.97 |
-3.96 |
-10.93 |
-4.01 |
4.60 |
| 318 |
HSBC Large Cap Fund - Reg - IDCW.. |
3.97 |
-3.96 |
-10.93 |
-4.01 |
4.60 |
| 319 |
Tata Flexi Cap Fund -Reg -Gr.. |
4.43 |
-3.96 |
-4.44 |
3.03 |
15.96 |
| 320 |
Tata Flexi Cap Fund - Reg -IDCW.. |
4.43 |
-3.96 |
-4.44 |
3.03 |
15.96 |
| 321 |
HSBC Large Cap Fund - Reg - Gr.. |
3.97 |
-3.96 |
-2.22 |
5.37 |
14.53 |
| 322 |
Shriram Multi Sector Rotation Fund - Reg - Gr.. |
7.20 |
-3.96 |
-0.94 |
-2.86 |
- |
| 323 |
Quant BFSI Fund - Reg - IDCW.. |
4.34 |
-3.94 |
1.83 |
21.71 |
- |
| 324 |
QUANT BFSI FUND - Reg - Gr.. |
4.34 |
-3.94 |
1.83 |
21.71 |
- |
| 325 |
SBI Flexicap Fund -Reg -IDCW.. |
3.83 |
-3.93 |
-4.51 |
3.76 |
12.18 |
| 326 |
SBI Flexicap Fund -Reg -IDCW.. |
3.83 |
-3.93 |
-4.51 |
3.76 |
12.18 |
| 327 |
SBI Flexicap Fund - Reg -Gr.. |
3.83 |
-3.93 |
-4.51 |
3.76 |
12.18 |
| 328 |
DSP Large & Mid Cap Fund - Reg - Gr.. |
5.03 |
-3.92 |
-0.88 |
5.22 |
19.75 |
| 329 |
ICICI Prudential Large Cap Fund- Reg - Gr.. |
3.74 |
-3.92 |
-3.88 |
4.45 |
16.76 |
| 330 |
Axis Focused Fund - Reg - Gr.. |
4.21 |
-3.92 |
-9.22 |
-1.59 |
11.19 |
| 331 |
ICICI Prudential Large Cap Fund - Reg - IDCW.. |
3.74 |
-3.92 |
-11.50 |
-3.83 |
7.35 |
| 332 |
Sundaram Multi-factor Fund - Reg - Gr.. |
4.60 |
-3.91 |
-2.00 |
- |
- |
| 333 |
ITI Banking and financial services fund - Reg - Gr.. |
4.52 |
-3.90 |
0.70 |
7.49 |
13.66 |
| 334 |
Kotak Large Cap Fund - Reg - IDCW(P).. |
3.74 |
-3.89 |
-3.92 |
4.91 |
14.39 |
| 335 |
Kotak Large Cap Fund - Reg - Gr.. |
3.74 |
-3.89 |
-3.92 |
4.91 |
14.39 |
| 336 |
Kotak Large Cap Fund - Reg - IDCW.. |
3.74 |
-3.89 |
-3.92 |
4.91 |
14.39 |
| 337 |
ITI Flexi Cap Fund - Reg- IDCW.. |
6.01 |
-3.88 |
-4.54 |
6.16 |
19.22 |
| 338 |
Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
3.02 |
-3.88 |
-4.23 |
1.33 |
- |
| 339 |
Tata Nifty Financial Services Index Fund - Reg- Gr.. |
3.02 |
-3.88 |
-4.23 |
1.33 |
- |
| 340 |
360 One Quant Fund - Dir - Gr.. |
3.85 |
-3.88 |
-3.86 |
5.18 |
24.10 |
| 341 |
ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
3.60 |
-3.88 |
-2.29 |
5.23 |
- |
| 342 |
SBI Quant Fund - Reg - Gr.. |
4.86 |
-3.85 |
3.53 |
8.63 |
- |
| 343 |
SBI Quant Fund - Reg - IDCW.. |
4.86 |
-3.85 |
3.53 |
8.63 |
- |
| 344 |
Canara Robeco Focused Fund - Reg - IDCW.. |
4.92 |
-3.84 |
-6.25 |
-0.29 |
11.89 |
| 345 |
Motilal Oswal Large Cap Fund- Reg - Gr.. |
5.06 |
-3.83 |
-4.96 |
3.47 |
- |
| 346 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
5.10 |
-3.82 |
-4.22 |
4.19 |
14.02 |
| 347 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
5.10 |
-3.82 |
-10.00 |
-2.10 |
9.73 |
| 348 |
Canara Robeco Focused Fund - Reg - Gr.. |
4.93 |
-3.82 |
-6.24 |
4.98 |
16.17 |
| 349 |
LIC MF Focused Fund - Reg - Gr.. |
3.20 |
-3.81 |
-6.79 |
0.05 |
- |
| 350 |
SBI Innovative Opportunities Fund- Dir - Gr.. |
8.56 |
-3.81 |
-8.75 |
6.15 |
- |
| 351 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
4.83 |
-3.81 |
-3.70 |
22.07 |
23.10 |
| 352 |
LIC MF Focused Fund - Reg - IDCW.. |
3.20 |
-3.81 |
-6.79 |
0.05 |
- |
| 353 |
Kotak Transportation & Logistics Fund - Reg- Gr.. |
4.64 |
-3.80 |
-6.03 |
17.07 |
- |
| 354 |
Kotak Transportation & Logistics Fund - Reg - IDCW.. |
4.65 |
-3.79 |
-6.02 |
17.08 |
- |
| 355 |
Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
5.18 |
-3.78 |
-0.65 |
1.90 |
9.36 |
| 356 |
Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
5.18 |
-3.78 |
-0.65 |
1.90 |
9.36 |
| 357 |
Aditya Birla Sun Life Focused Fund - Reg - Gr.. |
5.18 |
-3.78 |
-0.65 |
8.54 |
17.18 |
| 358 |
Shriram Flexi Cap Fund - Reg -Gr.. |
4.80 |
-3.77 |
-4.02 |
0.41 |
10.48 |
| 359 |
Franklin India Large & Mid Cap Fund - Reg - Gr.. |
5.99 |
-3.75 |
-4.49 |
6.74 |
16.23 |
| 360 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
4.83 |
-3.73 |
-9.65 |
2.48 |
12.00 |
| 361 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
4.83 |
-3.73 |
-9.65 |
2.47 |
12.00 |
| 362 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
4.83 |
-3.73 |
-9.65 |
2.48 |
12.00 |
| 363 |
Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
4.75 |
-3.72 |
-2.05 |
5.19 |
- |
| 364 |
Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
4.75 |
-3.72 |
-2.05 |
5.19 |
- |
| 365 |
Bandhan Large Cap Fund - Reg -Gr.. |
4.62 |
-3.71 |
-3.92 |
5.98 |
16.21 |
| 366 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
5.30 |
-3.70 |
-0.80 |
6.31 |
15.90 |
| 367 |
Kotak Contra Fund - Reg - IDCW (P).. |
3.85 |
-3.66 |
-3.29 |
7.54 |
19.61 |
| 368 |
Kotak Contra Fund - Reg - Gr.. |
3.85 |
-3.66 |
-3.29 |
7.54 |
19.61 |
| 369 |
HDFC Flexi Cap Fund - Reg -Gr.. |
4.47 |
-3.66 |
-3.54 |
5.66 |
20.71 |
| 370 |
Kotak Contra Fund- Reg - IDCW.. |
3.85 |
-3.66 |
-3.29 |
7.54 |
19.61 |
| 371 |
Franklin India Multi Factor Fund - Reg - IDCW.. |
4.35 |
-3.66 |
- |
- |
- |
| 372 |
Franklin India Multi Factor Fund - Reg - Gr.. |
4.35 |
-3.66 |
- |
- |
- |
| 373 |
Bajaj Finserv Large Cap Fund - Dir - Gr.. |
2.99 |
-3.65 |
-2.17 |
7.19 |
- |
| 374 |
SBI Quant Fund - Dir - Gr.. |
4.95 |
-3.59 |
4.11 |
9.87 |
- |
| 375 |
Quant BFSI Fund - Dir - IDCW.. |
4.48 |
-3.56 |
2.62 |
23.62 |
- |
| 376 |
Motilal Oswal Large Cap - Dir - Gr.. |
5.17 |
-3.56 |
-4.41 |
4.69 |
- |
| 377 |
Quant BFSI Fund -Dir- Gr.. |
4.48 |
-3.56 |
2.62 |
23.63 |
- |
| 378 |
Motilal Oswal Services Fund - Reg - Gr.. |
8.70 |
-3.55 |
-4.45 |
- |
- |
| 379 |
Motilal Oswal Services Fund - Reg- IDCW.. |
8.70 |
-3.55 |
-4.45 |
- |
- |
| 380 |
Edelweiss Consumption Fund - Reg - Gr.. |
5.76 |
-3.52 |
-8.55 |
0.92 |
- |
| 381 |
Baroda BNP Paribas Business Conglomerates Fund - Reg - Gr.. |
5.27 |
-3.50 |
-3.35 |
- |
- |
| 382 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
4.00 |
-3.48 |
-1.12 |
5.44 |
16.30 |
| 383 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
4.00 |
-3.48 |
-1.12 |
5.44 |
16.30 |
| 384 |
JM Equity Fund - Half Yearly IDCW.. |
4.03 |
-3.45 |
-4.22 |
3.77 |
14.58 |
| 385 |
JM Large Cap Fund -IDCW.. |
4.03 |
-3.45 |
-4.22 |
3.77 |
14.58 |
| 386 |
JM Large Cap Fund -Gr
.. |
4.03 |
-3.45 |
-4.22 |
3.77 |
14.58 |
| 387 |
ITI Banking and Financial Services Fund - Dir- Gr.. |
4.68 |
-3.45 |
1.66 |
9.51 |
15.82 |
| 388 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
6.10 |
-3.44 |
-7.37 |
-4.27 |
8.25 |
| 389 |
UTI Multi Cap Fund - Reg - Gr.. |
5.51 |
-3.41 |
-4.18 |
- |
- |
| 390 |
Franklin India Opportunities Fund-Reg - IDCW.. |
5.59 |
-3.41 |
-11.95 |
-2.06 |
16.50 |
| 391 |
Franklin India Opportunities Fund - Reg - Gr.. |
5.59 |
-3.41 |
-4.57 |
6.15 |
26.67 |
| 392 |
BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
4.88 |
-3.38 |
-1.36 |
6.67 |
- |
| 393 |
Templeton India Value Fund - Reg - IDCW (P).. |
4.04 |
-3.36 |
-9.51 |
-4.18 |
6.88 |
| 394 |
Templeton India Value Fund - Reg - IDCW.. |
4.04 |
-3.36 |
-9.51 |
-4.18 |
6.88 |
| 395 |
Templeton India Value Fund - Reg - Gr.. |
4.04 |
-3.36 |
-1.64 |
4.15 |
16.20 |
| 396 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
0.68 |
-3.35 |
2.72 |
21.49 |
- |
| 397 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
4.60 |
-3.32 |
-2.63 |
7.49 |
18.45 |
| 398 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
4.60 |
-3.32 |
-2.63 |
7.49 |
18.45 |
| 399 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
3.80 |
-3.31 |
-3.12 |
8.38 |
21.27 |
| 400 |
Bajaj Finserv Consumption Fund - Reg - IDCW.. |
8.01 |
-3.31 |
-10.95 |
-4.44 |
- |
| 401 |
Bajaj Finserv Consumption Fund - Reg - Gr.. |
8.01 |
-3.31 |
-10.95 |
-4.44 |
- |
| 402 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
3.84 |
-3.30 |
-10.77 |
-0.17 |
8.44 |
| 403 |
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
4.93 |
-3.27 |
-1.48 |
6.12 |
- |
| 404 |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
6.06 |
-3.25 |
-4.15 |
5.98 |
18.80 |
| 405 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
6.06 |
-3.25 |
-4.15 |
5.98 |
18.80 |
| 406 |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
6.06 |
-3.25 |
-4.15 |
5.98 |
18.80 |
| 407 |
Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
6.94 |
-3.25 |
-3.60 |
12.20 |
- |
| 408 |
Tata Focused Fund - Reg - Gr.. |
4.50 |
-3.24 |
-3.69 |
4.47 |
14.64 |
| 409 |
Tata Focused Fund - Reg - IDCW.. |
4.50 |
-3.24 |
-3.69 |
4.47 |
14.64 |
| 410 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
4.27 |
-3.23 |
-4.35 |
2.29 |
17.53 |
| 411 |
Franklin Templeton India Equity Income Fund - Reg - Gr.. |
2.51 |
-3.20 |
-1.65 |
2.57 |
15.25 |
| 412 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
5.05 |
-3.20 |
-2.06 |
8.56 |
21.20 |
| 413 |
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
6.14 |
-3.19 |
-3.48 |
4.90 |
13.81 |
| 414 |
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
6.14 |
-3.19 |
-3.48 |
4.90 |
13.81 |
| 415 |
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
6.14 |
-3.19 |
-3.48 |
4.90 |
13.81 |
| 416 |
Samco Multi Cap Fund - Reg - Gr.. |
3.72 |
-3.13 |
-8.92 |
-6.90 |
- |
| 417 |
Tata Large Cap Fund - Reg - Gr.. |
4.96 |
-3.13 |
-3.00 |
4.88 |
14.33 |
| 418 |
Tata Large Cap Fund-Reg-IDCW.. |
4.96 |
-3.13 |
-3.00 |
4.88 |
14.33 |
| 419 |
Tata Large Cap Fund - Reg - IDCW (P).. |
4.96 |
-3.13 |
-3.00 |
4.88 |
14.33 |
| 420 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
4.75 |
-3.12 |
-2.67 |
3.43 |
17.36 |
| 421 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
7.41 |
-3.09 |
-9.83 |
1.07 |
8.73 |
| 422 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
7.41 |
-3.09 |
-9.82 |
1.07 |
14.81 |
| 423 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
3.90 |
-3.08 |
-2.65 |
9.43 |
22.50 |
| 424 |
Nippon India MNC Fund - Reg - Gr.. |
5.08 |
-3.07 |
-2.95 |
- |
- |
| 425 |
Nippon India MNC Fund - Reg - IDCW.. |
5.08 |
-3.07 |
-2.95 |
- |
- |
| 426 |
Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. |
3.68 |
-3.05 |
-3.24 |
- |
- |
| 427 |
Quant Consumption Fund- Reg - Gr.. |
6.34 |
-3.05 |
-7.85 |
-9.46 |
- |
| 428 |
Quant Consumption Fund- Reg - IDCW.. |
6.34 |
-3.05 |
-7.85 |
-9.46 |
- |
| 429 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
5.70 |
-3.05 |
-2.45 |
6.15 |
17.11 |
| 430 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
4.34 |
-3.04 |
-3.97 |
3.11 |
18.47 |
| 431 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
3.81 |
-3.04 |
-1.54 |
5.29 |
15.76 |
| 432 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
3.81 |
-3.04 |
-1.54 |
5.29 |
15.76 |
| 433 |
Kotak Nifty Chemicals ETF - Reg - Gr.. |
5.66 |
-3.02 |
- |
- |
- |
| 434 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
6.03 |
-3.00 |
-9.15 |
0.67 |
14.68 |
| 435 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
5.99 |
-3.00 |
-18.49 |
-9.67 |
4.00 |
| 436 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
5.99 |
-3.00 |
-18.49 |
-9.67 |
4.00 |
| 437 |
DSP Small Cap Fund - Reg - IDCW.. |
11.18 |
-2.99 |
-3.71 |
7.67 |
11.58 |
| 438 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
3.54 |
-2.97 |
0.54 |
8.71 |
17.00 |
| 439 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
3.54 |
-2.96 |
0.54 |
8.72 |
17.00 |
| 440 |
Tata Housing Opportunities Fund- Reg - Gr.. |
6.85 |
-2.96 |
-6.73 |
2.96 |
11.95 |
| 441 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
6.85 |
-2.96 |
-6.73 |
2.96 |
11.95 |
| 442 |
Axis Nifty 500 Index Fund - Reg - Gr.. |
5.26 |
-2.94 |
-3.49 |
5.27 |
- |
| 443 |
DSP Flexi Cap Fund - Reg -Gr.. |
5.55 |
-2.93 |
-3.38 |
3.22 |
16.26 |
| 444 |
SBI Large Cap Fund - Reg - IDCW (R).. |
5.23 |
-2.92 |
-1.66 |
6.28 |
13.61 |
| 445 |
SBI Large Cap Fund - Reg - Gr.. |
5.23 |
-2.92 |
-1.66 |
6.28 |
13.61 |
| 446 |
SBI Large Cap Fund - Reg - IDCW (P).. |
5.23 |
-2.92 |
-1.66 |
6.28 |
13.61 |
| 447 |
Bajaj Finserv Consumption Fund - Dir - Gr.. |
8.16 |
-2.92 |
-10.23 |
-2.88 |
- |
| 448 |
Nippon India Value Fund - Gr.. |
5.83 |
-2.91 |
-2.90 |
5.78 |
21.90 |
| 449 |
Bandhan Value Fund - Reg - Gr.. |
3.95 |
-2.91 |
-3.29 |
3.40 |
15.91 |
| 450 |
UTI Quant Fund - Reg - Gr.. |
6.54 |
-2.90 |
-3.79 |
5.62 |
- |
| 451 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
4.73 |
-2.90 |
-0.03 |
8.34 |
22.41 |
| 452 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
5.02 |
-2.89 |
-1.17 |
9.63 |
16.16 |
| 453 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
5.02 |
-2.89 |
-1.17 |
9.63 |
16.16 |
| 454 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
5.18 |
-2.88 |
-3.40 |
5.38 |
15.15 |
| 455 |
Sundaram Multi Cap Fund - HY - IDCW.. |
5.71 |
-2.86 |
-12.35 |
-6.16 |
8.34 |
| 456 |
Sundaram Multi Cap Fund - Reg - Gr.. |
5.71 |
-2.86 |
-5.78 |
5.06 |
16.56 |
| 457 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
6.02 |
-2.86 |
-3.50 |
6.69 |
19.34 |
| 458 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
5.24 |
-2.82 |
0.89 |
8.28 |
15.71 |
| 459 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
6.55 |
-2.82 |
-3.98 |
20.38 |
26.08 |
| 460 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
5.24 |
-2.81 |
0.90 |
8.28 |
10.79 |
| 461 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
4.63 |
-2.81 |
-3.00 |
6.27 |
15.86 |
| 462 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
6.59 |
-2.80 |
-11.52 |
10.98 |
19.34 |
| 463 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
5.12 |
-2.79 |
-9.55 |
0.69 |
8.86 |
| 464 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
5.10 |
-2.79 |
-4.79 |
5.99 |
14.74 |
| 465 |
ITI Bharat Consumption Fund - Reg - Gr.. |
5.69 |
-2.79 |
-8.12 |
0.94 |
- |
| 466 |
HDFC Business Cycle Fund- Reg- Gr.. |
7.26 |
-2.78 |
-6.85 |
4.00 |
12.74 |
| 467 |
HDFC Business Cycle Fund - IDCW.. |
7.26 |
-2.78 |
-6.85 |
4.00 |
12.74 |
| 468 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
4.47 |
-2.77 |
-0.38 |
6.42 |
14.75 |
| 469 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
4.47 |
-2.77 |
-0.38 |
6.42 |
14.75 |
| 470 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
3.89 |
-2.77 |
-0.07 |
9.64 |
17.10 |
| 471 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
2.69 |
-2.77 |
-9.19 |
-3.83 |
18.36 |
| 472 |
SBI Large & Midcap Fund - Reg - IDCW.. |
3.89 |
-2.77 |
-0.07 |
9.64 |
17.10 |
| 473 |
SBI Large & Midcap Fund - Reg -Gr.. |
3.89 |
-2.77 |
-0.07 |
9.64 |
17.10 |
| 474 |
SBI large cap fund - Dir- Gr.. |
5.29 |
-2.76 |
-1.33 |
7.01 |
14.40 |
| 475 |
Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. |
8.51 |
-2.74 |
-3.18 |
8.90 |
20.98 |
| 476 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
5.37 |
-2.74 |
-8.81 |
0.31 |
9.10 |
| 477 |
Bandhan Midcap Fund - Reg - IDCW.. |
1.29 |
-2.73 |
-8.67 |
5.52 |
18.32 |
| 478 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
5.33 |
-2.72 |
-2.91 |
6.75 |
14.07 |
| 479 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
2.60 |
-2.71 |
-3.59 |
5.67 |
17.93 |
| 480 |
SBI Nifty 500 Index Fund - Reg - Gr.. |
5.49 |
-2.71 |
-3.23 |
5.61 |
- |
| 481 |
Parag Parikh Flexi Cap Fund - Reg - IDCW.. |
2.60 |
-2.71 |
- |
- |
- |
| 482 |
Parag Parikh Flexi Cap Fund - Reg - IDCW (P).. |
2.60 |
-2.71 |
- |
- |
- |
| 483 |
Motilal Oswal Consumption Fund - Reg - Gr.. |
8.55 |
-2.70 |
- |
- |
- |
| 484 |
Mirae Asset Multicap Fund - Reg - IDCW.. |
6.52 |
-2.70 |
-3.59 |
9.21 |
- |
| 485 |
Motilal Oswal Consumption Fund - Reg - IDCW.. |
8.55 |
-2.70 |
- |
- |
- |
| 486 |
JM Focussed Fund - Gr.. |
8.37 |
-2.70 |
-6.56 |
2.94 |
17.07 |
| 487 |
JM Focussed Fund - IDCW.. |
8.37 |
-2.70 |
-6.56 |
2.94 |
17.07 |
| 488 |
Mirae Asset Multicap Fund- Reg - Gr.. |
6.52 |
-2.70 |
-3.58 |
9.24 |
- |
| 489 |
Quant Consumption Fund- Dir - Gr.. |
6.48 |
-2.68 |
-7.15 |
-8.10 |
- |
| 490 |
Quant Consumption Fund- Dir - IDCW.. |
6.48 |
-2.68 |
-7.15 |
-8.10 |
- |
| 491 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
5.84 |
-2.68 |
-5.23 |
18.27 |
- |
| 492 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
4.79 |
-2.67 |
0.40 |
9.34 |
23.64 |
| 493 |
Jio Black Rock Flexi Cap Fund - Dir - Gr.. |
5.24 |
-2.67 |
-2.48 |
- |
- |
| 494 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
4.99 |
-2.66 |
-4.24 |
3.25 |
13.48 |
| 495 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
5.86 |
-2.66 |
-9.00 |
2.34 |
8.06 |
| 496 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
5.86 |
-2.66 |
-1.93 |
10.30 |
17.06 |
| 497 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
4.48 |
-2.62 |
-1.33 |
6.65 |
15.33 |
| 498 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
4.48 |
-2.62 |
-1.33 |
6.65 |
15.33 |
| 499 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
4.48 |
-2.62 |
-1.33 |
6.65 |
13.86 |
| 500 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
4.48 |
-2.62 |
-1.33 |
6.65 |
13.86 |
| 501 |
Tata Value Fund - Reg- Gr.. |
4.48 |
-2.62 |
-1.33 |
6.65 |
18.74 |
| 502 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
4.80 |
-2.62 |
-2.10 |
5.74 |
17.08 |
| 503 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
4.80 |
-2.62 |
-2.09 |
5.74 |
17.08 |
| 504 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
5.91 |
-2.62 |
-5.16 |
18.26 |
- |
| 505 |
Canara Robeco Value Fund - Reg - Gr.. |
5.06 |
-2.62 |
-2.83 |
3.42 |
15.91 |
| 506 |
Samco Multicap Fund - Dir - Gr.. |
3.88 |
-2.61 |
-8.15 |
-5.41 |
- |
| 507 |
Canara Robeco Value Fund - Reg - IDCW.. |
5.13 |
-2.61 |
-2.78 |
-1.75 |
13.60 |
| 508 |
Franklin India Multicap Fund - Reg - Gr.. |
7.25 |
-2.60 |
-2.92 |
7.99 |
- |
| 509 |
Franklin India Multi Cap Fund - Reg- IDCW.. |
7.25 |
-2.60 |
-2.92 |
7.99 |
- |
| 510 |
Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
5.73 |
-2.57 |
-3.40 |
5.26 |
- |
| 511 |
Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
4.45 |
-2.57 |
0.92 |
9.81 |
- |
| 512 |
Capitalmind FlexiCap Fund - Reg - Gr.. |
2.46 |
-2.57 |
-0.87 |
- |
- |
| 513 |
Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
4.45 |
-2.57 |
0.82 |
9.80 |
- |
| 514 |
Nippon India Focused Fund- Reg - Gr.. |
6.11 |
-2.56 |
-2.02 |
5.74 |
15.33 |
| 515 |
Franklin India mid cap fund - Reg - IDCW.. |
6.78 |
-2.54 |
-2.88 |
-3.06 |
11.64 |
| 516 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
4.25 |
-2.54 |
-3.91 |
6.22 |
17.76 |
| 517 |
Nippon India Large Cap Fund - Reg - Gr
.. |
4.25 |
-2.54 |
-3.91 |
6.22 |
17.76 |
| 518 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
5.14 |
-2.54 |
-0.46 |
11.20 |
17.87 |
| 519 |
Franklin India mid cap fund - IDCW (P).. |
6.78 |
-2.54 |
-2.88 |
-3.06 |
11.64 |
| 520 |
Franklin india mid cap fund - Reg - Gr.. |
6.78 |
-2.54 |
-2.88 |
5.56 |
21.31 |
| 521 |
Mirae Asset Flexi Cap Fund - Dir - IDCW.. |
5.15 |
-2.54 |
-0.47 |
11.20 |
17.76 |
| 522 |
HDFC Business Cycle Fund - Dir - Gr.. |
7.37 |
-2.53 |
-6.34 |
5.16 |
14.10 |
| 523 |
UTI Quant Fund - Dir - Gr.. |
6.69 |
-2.51 |
-3.01 |
7.40 |
- |
| 524 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
5.24 |
-2.51 |
-5.89 |
4.09 |
12.59 |
| 525 |
Axis Quant Fund - Reg - IDCW.. |
6.48 |
-2.50 |
-2.01 |
5.97 |
12.85 |
| 526 |
Axis Quant Fund - Reg - Gr.. |
6.48 |
-2.50 |
-2.01 |
5.97 |
12.85 |
| 527 |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
6.11 |
-2.48 |
-3.54 |
1.83 |
- |
| 528 |
Kotak Quant Fund- Reg- Gr.. |
3.82 |
-2.48 |
-3.08 |
4.13 |
- |
| 529 |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
6.04 |
-2.47 |
-3.53 |
7.16 |
- |
| 530 |
Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
4.73 |
-2.46 |
1.34 |
- |
- |
| 531 |
Mahindra Manulife Banking & Financial Services Fund - Reg - .. |
4.73 |
-2.45 |
1.34 |
- |
- |
| 532 |
JM Flexicap Fund - Reg -Gr.. |
5.56 |
-2.45 |
-6.60 |
-0.82 |
19.10 |
| 533 |
JM Flexicap Fund - Reg -IDCW.. |
5.56 |
-2.45 |
-6.60 |
-0.82 |
19.10 |
| 534 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
4.24 |
-2.45 |
-2.28 |
4.30 |
15.16 |
| 535 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
6.50 |
-2.44 |
-5.05 |
23.99 |
- |
| 536 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
6.50 |
-2.44 |
-5.05 |
23.99 |
- |
| 537 |
The Wealth Company Flexi Cap Fund - Reg - Gr.. |
7.69 |
-2.43 |
-0.63 |
- |
- |
| 538 |
Qsif Equity Long short Fund - Reg - Gr.. |
3.58 |
-2.42 |
- |
- |
- |
| 539 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
5.52 |
-2.42 |
-10.19 |
-3.26 |
6.91 |
| 540 |
ICICI Prudential Quant Fund - Gr.. |
5.43 |
-2.41 |
-2.03 |
5.48 |
16.63 |
| 541 |
The Wealth Company Ethical Fund - Reg - Gr.. |
7.29 |
-2.38 |
-4.57 |
- |
- |
| 542 |
The Wealth Company Ethical Fund - Reg - IDCW.. |
7.29 |
-2.38 |
-4.58 |
- |
- |
| 543 |
DSP Healthcare Fund - Reg - Gr.. |
2.85 |
-2.37 |
-4.28 |
1.08 |
20.73 |
| 544 |
Tata Small Cap Fund - Reg - IDCW.. |
10.67 |
-2.33 |
-10.80 |
-5.08 |
13.75 |
| 545 |
TATA Small Cap Fund - Reg - IDCW (P).. |
10.67 |
-2.33 |
-10.80 |
-5.08 |
13.75 |
| 546 |
Union Largecap Fund - Reg - Gr.. |
4.07 |
-2.33 |
-4.83 |
3.18 |
12.34 |
| 547 |
Tata Small Cap Fund - Reg - Gr.. |
10.67 |
-2.33 |
-10.80 |
-5.08 |
13.75 |
| 548 |
ICICI Prudential Quality Fund - Reg - IDCW.. |
4.31 |
-2.31 |
-1.74 |
- |
- |
| 549 |
ICICI Prudential Quality Fund - Reg - Gr.. |
4.31 |
-2.31 |
-1.74 |
- |
- |
| 550 |
Motilal Oswal Active Momentum Fund - Reg - Gr.. |
6.56 |
-2.29 |
-1.78 |
20.47 |
- |
| 551 |
Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
6.56 |
-2.29 |
-1.78 |
20.47 |
- |
| 552 |
HDFC MNC Fund - Reg - Gr.. |
5.80 |
-2.29 |
-4.91 |
6.73 |
9.11 |
| 553 |
HDFC MNC Fund - Reg - IDCW.. |
5.80 |
-2.29 |
-4.91 |
6.73 |
9.11 |
| 554 |
Kotak Multicap Fund- Reg - Gr.. |
6.02 |
-2.28 |
-1.45 |
10.98 |
23.16 |
| 555 |
Motilal Oswal Consumption Fund - Dir - Gr.. |
8.71 |
-2.28 |
- |
- |
- |
| 556 |
Franklin India Multicap Fund - Dir - Gr.. |
7.38 |
-2.28 |
-2.27 |
9.52 |
- |
| 557 |
LIC MF Consumption Fund - Reg - Gr.. |
7.20 |
-2.27 |
- |
- |
- |
| 558 |
Groww Value Fund - Reg - IDCW (H).. |
6.72 |
-2.24 |
-3.13 |
6.04 |
16.46 |
| 559 |
Groww Value Fund - Reg - IDCW.. |
6.72 |
-2.24 |
-3.13 |
6.04 |
16.46 |
| 560 |
Groww Value Fund- Reg - Gr.. |
6.72 |
-2.24 |
-3.13 |
6.04 |
16.46 |
| 561 |
ITI Value Fund - Reg - Gr.. |
6.73 |
-2.21 |
-0.48 |
7.62 |
17.80 |
| 562 |
HSBC Consumption Fund - Reg - IDCW.. |
7.50 |
-2.19 |
-7.47 |
2.61 |
- |
| 563 |
HSBC Consumption Fund - Reg- Gr.. |
7.50 |
-2.19 |
-7.47 |
2.61 |
- |
| 564 |
PGIM India Large and Midcap Fund - Reg- Gr.. |
5.14 |
-2.19 |
-6.29 |
3.88 |
- |
| 565 |
Canara Robeco Multi Cap Fund - Dir - Gr.. |
6.17 |
-2.18 |
-2.89 |
8.59 |
- |
| 566 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
6.60 |
-2.17 |
-4.49 |
25.46 |
- |
| 567 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
4.59 |
-2.16 |
-0.96 |
3.10 |
- |
| 568 |
JM Flexicap Fund - Dir - Gr
.. |
5.67 |
-2.16 |
-6.03 |
0.42 |
20.68 |
| 569 |
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
5.98 |
-2.14 |
-2.44 |
10.61 |
- |
| 570 |
Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
4.65 |
-2.13 |
1.60 |
11.44 |
- |
| 571 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
8.13 |
-2.13 |
-8.18 |
4.54 |
20.21 |
| 572 |
Kotak Consumption Fund - Reg - Gr.. |
5.39 |
-2.12 |
-9.27 |
5.37 |
- |
| 573 |
Kotak Consumption Fund - Reg - IDCW.. |
5.39 |
-2.12 |
-9.27 |
5.37 |
- |
| 574 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
4.86 |
-2.11 |
-1.35 |
8.87 |
16.92 |
| 575 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
4.86 |
-2.11 |
-1.35 |
8.87 |
16.92 |
| 576 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
6.95 |
-2.11 |
-8.12 |
-5.04 |
12.31 |
| 577 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
6.95 |
-2.11 |
-8.12 |
-5.04 |
12.31 |
| 578 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
7.27 |
-2.10 |
1.40 |
15.89 |
21.83 |
| 579 |
Union Flexi Cap Fund - Reg -Gr.. |
5.35 |
-2.09 |
-4.29 |
5.02 |
14.96 |
| 580 |
Invesco India Largecap Fund - Gr
.. |
6.63 |
-2.09 |
-4.32 |
6.13 |
17.23 |
| 581 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
5.72 |
-2.08 |
1.21 |
9.37 |
21.74 |
| 582 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
5.72 |
-2.08 |
1.21 |
9.37 |
21.74 |
| 583 |
Groww Large Cap Fund - Gr.. |
5.18 |
-2.08 |
-3.01 |
7.10 |
13.81 |
| 584 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
4.89 |
-2.08 |
-1.28 |
9.03 |
17.15 |
| 585 |
Qsif Equity Long short Fund - Dir - Gr.. |
3.70 |
-2.07 |
- |
- |
- |
| 586 |
Groww Large Cap Fund - IDCW.. |
5.19 |
-2.07 |
-2.98 |
7.10 |
13.81 |
| 587 |
DSP Multicap Fund - Reg - Gr.. |
7.00 |
-2.07 |
-4.76 |
6.03 |
- |
| 588 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
5.11 |
-2.04 |
-2.36 |
4.74 |
15.73 |
| 589 |
Samco Flexi Cap Fund- Reg - Gr.. |
4.80 |
-2.04 |
-4.76 |
0.52 |
2.10 |
| 590 |
JM Value Fund - IDCW.. |
8.15 |
-2.01 |
-5.89 |
0.30 |
18.90 |
| 591 |
JM Value Fund - Gr.. |
8.15 |
-2.01 |
-5.89 |
0.30 |
18.90 |
| 592 |
Kotak Multicap Fund - Dir - Gr.. |
6.13 |
-2.00 |
-0.88 |
12.29 |
24.75 |
| 593 |
ICICI Prudential Quality Fund- Dir - Gr.. |
4.37 |
-2.00 |
-1.15 |
- |
- |
| 594 |
Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
7.81 |
-1.99 |
-4.34 |
5.94 |
- |
| 595 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
4.93 |
-1.97 |
-1.05 |
9.54 |
17.67 |
| 596 |
Axis Business Cycles Fund - Reg - Gr.. |
6.65 |
-1.94 |
-3.05 |
6.02 |
16.60 |
| 597 |
Taurus Ethical Fund - Gr.. |
6.31 |
-1.92 |
-1.49 |
5.54 |
16.07 |
| 598 |
Taurus Ethical Fund - Bonus Option.. |
6.31 |
-1.92 |
-1.48 |
5.54 |
16.08 |
| 599 |
JM Large & Mid Cap Fund - Reg - Gr.. |
6.46 |
-1.92 |
-4.39 |
- |
- |
| 600 |
HSBC Consumption Fund - Dir- Gr.. |
7.62 |
-1.90 |
-6.90 |
3.92 |
- |
| 601 |
Taurus Ethical Fund - Reg - IDCW (P).. |
6.32 |
-1.90 |
-1.48 |
5.55 |
16.08 |
| 602 |
Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
7.81 |
-1.90 |
-4.26 |
6.05 |
- |
| 603 |
Taurus Ethical Fund - IDCW.. |
6.32 |
-1.90 |
-1.48 |
5.55 |
16.08 |
| 604 |
Axis Business Cycles Fund - Reg - IDCW.. |
6.65 |
-1.88 |
-3.05 |
6.02 |
16.60 |
| 605 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
6.48 |
-1.88 |
-4.05 |
5.04 |
15.67 |
| 606 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
6.48 |
-1.88 |
-4.05 |
5.04 |
15.67 |
| 607 |
HDFC Multi Cap Fund - Reg - Gr.. |
6.29 |
-1.87 |
-4.35 |
5.97 |
18.63 |
| 608 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
6.04 |
-1.86 |
-2.75 |
6.76 |
16.59 |
| 609 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
6.04 |
-1.86 |
-9.29 |
-0.42 |
8.28 |
| 610 |
Invesco India Multicap Fund - IDCW
.. |
7.59 |
-1.84 |
-8.00 |
0.19 |
16.36 |
| 611 |
Invesco India Multicap Fund - Gr
.. |
7.59 |
-1.84 |
-8.00 |
0.18 |
16.36 |
| 612 |
Invesco India Flexi Cap Fund - Dir - Gr.. |
8.26 |
-1.80 |
-7.54 |
5.92 |
21.93 |
| 613 |
ICICI Prudential MNC Fund - Reg - Gr.. |
4.25 |
-1.79 |
-1.52 |
9.71 |
14.88 |
| 614 |
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
6.11 |
-1.78 |
-1.74 |
12.27 |
- |
| 615 |
Quantum Ethical Fund - Reg- Gr.. |
7.50 |
-1.77 |
-4.54 |
3.28 |
- |
| 616 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
8.85 |
-1.76 |
-1.68 |
8.85 |
- |
| 617 |
Kotak Focused Fund- Reg - Gr.. |
5.23 |
-1.75 |
-0.82 |
13.53 |
17.72 |
| 618 |
Kotak Focused Fund- Reg - IDCW.. |
5.23 |
-1.75 |
-0.82 |
13.53 |
17.72 |
| 619 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
6.10 |
-1.75 |
-3.82 |
4.34 |
10.77 |
| 620 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
6.09 |
-1.75 |
-3.82 |
4.34 |
16.82 |
| 621 |
Kotak Consumption Fund - Dir - Gr.. |
5.53 |
-1.74 |
-8.57 |
7.01 |
- |
| 622 |
Bandhan Multi Cap Fund - Reg - Gr.. |
5.45 |
-1.73 |
-3.46 |
4.77 |
16.41 |
| 623 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
3.35 |
-1.72 |
7.19 |
21.05 |
13.72 |
| 624 |
Quant Focused Fund - Reg - Gr.. |
5.63 |
-1.71 |
-4.26 |
1.94 |
14.22 |
| 625 |
Quant Focused Fund - Reg - IDCW.. |
5.63 |
-1.71 |
-4.26 |
1.94 |
14.22 |
| 626 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
5.60 |
-1.71 |
3.85 |
9.04 |
20.58 |
| 627 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
5.60 |
-1.71 |
3.85 |
9.04 |
20.58 |
| 628 |
Hdfc Nifty Psu Bank ETF.. |
3.06 |
-1.71 |
15.90 |
36.28 |
- |
| 629 |
Kotak Flexicap Fund - Reg -IDCW.. |
5.07 |
-1.70 |
-1.66 |
9.06 |
16.48 |
| 630 |
Kotak Flexicap Fund - Reg -IDCW.. |
5.07 |
-1.70 |
-1.66 |
9.06 |
16.48 |
| 631 |
Kotak Flexicap Fund - Reg -Gr.. |
5.07 |
-1.70 |
-1.65 |
9.06 |
16.48 |
| 632 |
HDFC Mid Cap Fund - Reg - Gr.. |
6.66 |
-1.70 |
0.63 |
14.23 |
24.67 |
| 633 |
Samco Special Opportunities Fund - Reg - Gr.. |
7.93 |
-1.68 |
-7.58 |
3.81 |
- |
| 634 |
HDFC Multicap Fund – Dir – Gr.. |
6.37 |
-1.65 |
-3.91 |
6.96 |
19.86 |
| 635 |
Tata India Consumer Fund- Reg- IDCW.. |
7.93 |
-1.65 |
-6.78 |
2.00 |
17.62 |
| 636 |
Tata India Consumer Fund- Reg -Gr.. |
7.93 |
-1.65 |
-6.79 |
2.00 |
17.62 |
| 637 |
Samco Large & Mid Cap Fund- Reg - Gr.. |
3.69 |
-1.64 |
-4.15 |
- |
- |
| 638 |
Samco Flexi Cap Fund- Dir - Gr.. |
5.04 |
-1.64 |
-4.04 |
2.00 |
3.57 |
| 639 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
5.63 |
-1.63 |
-1.13 |
5.94 |
15.79 |
| 640 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
7.57 |
-1.61 |
-8.99 |
7.23 |
11.54 |
| 641 |
Mirae Asset Midcap Fund - Reg - Gr.. |
7.57 |
-1.60 |
-0.99 |
16.66 |
21.16 |
| 642 |
WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
7.41 |
-1.60 |
-2.81 |
10.60 |
- |
| 643 |
Bajaj Finserv Multi Cap Fund - Reg- IDCW.. |
8.02 |
-1.59 |
0.79 |
6.42 |
- |
| 644 |
Bajaj Finserv Multi Cap Fund - Reg - Gr.. |
8.02 |
-1.59 |
0.79 |
6.42 |
- |
| 645 |
Taurus Mid Cap Fund - Reg- Gr.. |
6.89 |
-1.59 |
-4.65 |
4.95 |
15.84 |
| 646 |
Taurus Discovery Fund - IDCWided Option.. |
6.90 |
-1.58 |
-4.65 |
4.95 |
15.84 |
| 647 |
TRUSTMF Flexi Cap Fund - Reg - Gr.. |
5.37 |
-1.58 |
-4.20 |
3.71 |
- |
| 648 |
TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
5.37 |
-1.58 |
-4.20 |
3.71 |
- |
| 649 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
7.37 |
-1.58 |
-0.98 |
-2.64 |
9.85 |
| 650 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
7.37 |
-1.58 |
-0.98 |
-2.64 |
9.85 |
| 651 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
7.35 |
-1.58 |
-0.99 |
6.19 |
19.76 |
| 652 |
Nippon India Flexi Cap Fund - Dir - Gr.. |
6.59 |
-1.57 |
-3.44 |
6.39 |
17.18 |
| 653 |
HDFC Value Fund - Reg - IDCW.. |
6.87 |
-1.54 |
-0.59 |
9.53 |
13.01 |
| 654 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
6.44 |
-1.54 |
-9.29 |
-0.60 |
10.95 |
| 655 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
6.44 |
-1.54 |
-9.29 |
-0.60 |
10.95 |
| 656 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
3.92 |
-1.54 |
-1.18 |
4.88 |
18.68 |
| 657 |
Quant Momentum Fund - Reg - IDCW.. |
5.57 |
-1.53 |
-0.18 |
3.81 |
- |
| 658 |
Quant Momentum Fund - Reg - Gr.. |
5.57 |
-1.53 |
-0.18 |
3.81 |
- |
| 659 |
HDFC Value Fund - Reg - Gr.. |
6.87 |
-1.53 |
-0.59 |
9.53 |
19.63 |
| 660 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
6.43 |
-1.53 |
-1.09 |
8.41 |
21.17 |
| 661 |
Kotak Large & Midcap Fund- Reg -Gr.. |
4.83 |
-1.51 |
-0.72 |
10.32 |
18.63 |
| 662 |
Kotak Large & Midcap Fund- Reg - IDCW.. |
4.83 |
-1.51 |
-0.72 |
10.32 |
18.63 |
| 663 |
Invesco India Financial Services Fund- Reg - Gr.. |
5.16 |
-1.51 |
2.30 |
12.21 |
21.11 |
| 664 |
Invesco India Financial Services Fund- Reg - IDCW.. |
5.17 |
-1.51 |
2.30 |
12.21 |
21.10 |
| 665 |
Kotak Large & Midcap Fund - Reg - IDCW (P).. |
4.83 |
-1.51 |
-0.72 |
10.32 |
18.63 |
| 666 |
Taurus Banking & Fin Serv Fund - Gr.. |
5.29 |
-1.48 |
-3.04 |
2.86 |
12.35 |
| 667 |
Taurus Banking & Fin Serv Fund - IDCW.. |
5.30 |
-1.47 |
-3.03 |
2.85 |
12.36 |
| 668 |
Edelweiss Multi Cap Fund - Reg - IDCW.. |
5.94 |
-1.46 |
-1.39 |
8.17 |
- |
| 669 |
Edelweiss Multi Cap Fund - Reg - Gr.. |
5.94 |
-1.46 |
-1.39 |
8.17 |
- |
| 670 |
Edelweiss Business Cycle Fund - Reg - Gr.. |
5.37 |
-1.46 |
-1.53 |
8.23 |
- |
| 671 |
Edelweiss Business Cycle Fund - Reg - IDCW.. |
5.37 |
-1.46 |
-1.53 |
8.23 |
- |
| 672 |
Kotak Focused Fund- Dir- Gr.. |
5.35 |
-1.43 |
-0.17 |
15.05 |
19.35 |
| 673 |
Bandhan Multi Cap Fund - Dir - Gr.. |
5.58 |
-1.40 |
-2.80 |
6.23 |
18.11 |
| 674 |
Axis Value Fund - Reg - Gr.. |
4.79 |
-1.36 |
-1.00 |
9.61 |
22.25 |
| 675 |
LIC MF Large & Mid Cap Fund - Gr.. |
4.56 |
-1.33 |
-3.97 |
3.83 |
17.64 |
| 676 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
4.56 |
-1.33 |
-3.97 |
3.83 |
17.64 |
| 677 |
ICICI Prudential Large & Mid Cap Fund - Dir - Gr.. |
6.50 |
-1.32 |
-0.67 |
9.35 |
22.23 |
| 678 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
6.42 |
-1.32 |
-0.33 |
10.13 |
18.57 |
| 679 |
ITI Large & Mid Cap Fund- Reg - IDCW.. |
7.77 |
-1.32 |
-5.11 |
3.60 |
- |
| 680 |
ITI Large & Mid Cap Fund- Reg - Gr.. |
7.77 |
-1.32 |
-5.11 |
3.60 |
- |
| 681 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
6.41 |
-1.31 |
-6.35 |
3.46 |
10.73 |
| 682 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
6.41 |
-1.31 |
-6.35 |
3.46 |
10.73 |
| 683 |
Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
5.76 |
-1.28 |
-0.41 |
7.51 |
17.41 |
| 684 |
Axis Large & Midcap Fund- Reg - Gr.. |
4.44 |
-1.28 |
-3.02 |
8.13 |
18.78 |
| 685 |
WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
7.53 |
-1.27 |
-2.13 |
12.22 |
- |
| 686 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
6.84 |
-1.26 |
-3.11 |
4.81 |
18.13 |
| 687 |
HDFC Small cap Fund - Reg - Gr.. |
7.93 |
-1.26 |
-5.53 |
8.77 |
17.94 |
| 688 |
Bank of India Consumption Fund - Reg - Gr.. |
5.34 |
-1.23 |
-7.19 |
5.44 |
- |
| 689 |
Helios Flexi Cap Fund - Reg - Gr.. |
6.92 |
-1.22 |
-4.91 |
8.76 |
- |
| 690 |
Unifi Flexi Cap Fund - Reg - Gr.. |
6.39 |
-1.21 |
-2.20 |
- |
- |
| 691 |
Helios Large & Mid Cap Fund - Reg - Gr.. |
6.35 |
-1.20 |
-3.60 |
12.02 |
- |
| 692 |
Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. |
5.90 |
-1.17 |
-2.35 |
6.97 |
20.60 |
| 693 |
Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. |
5.90 |
-1.17 |
-2.35 |
6.97 |
20.60 |
| 694 |
Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. |
5.90 |
-1.17 |
-9.70 |
-1.08 |
10.67 |
| 695 |
Helios Flexi Cap Fund - Reg - IDCW.. |
7.00 |
-1.16 |
-4.85 |
8.84 |
- |
| 696 |
Nippon India Quant Fund - Gr - Bonus.. |
4.44 |
-1.11 |
-0.57 |
8.21 |
19.88 |
| 697 |
Nippon India Quant Fund - Reg - Gr.. |
4.44 |
-1.11 |
-0.57 |
8.21 |
19.88 |
| 698 |
Nippon India Quant Fund - Reg - IDCW.. |
4.44 |
-1.11 |
-0.57 |
8.20 |
19.88 |
| 699 |
Kotak Active Momentum Fund - Reg - IDCW.. |
7.65 |
-1.10 |
1.16 |
- |
- |
| 700 |
Edelweiss Multi Cap Fund - Dir - Gr.. |
6.07 |
-1.10 |
-0.67 |
9.78 |
- |
| 701 |
Kotak Active Momentum Fund - Reg - Gr.. |
7.65 |
-1.10 |
1.16 |
- |
- |
| 702 |
Edelweiss Business Cycle Fund - Dir - Gr.. |
5.51 |
-1.08 |
-0.76 |
9.94 |
- |
| 703 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
2.05 |
-1.07 |
-5.43 |
0.77 |
- |
| 704 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
2.05 |
-1.07 |
-5.43 |
0.77 |
- |
| 705 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
5.67 |
-1.06 |
-3.46 |
2.94 |
14.53 |
| 706 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
5.67 |
-1.06 |
-3.46 |
2.94 |
14.53 |
| 707 |
360 One Focused Equity Fund - Reg - Gr.. |
5.67 |
-1.06 |
-3.46 |
2.94 |
14.53 |
| 708 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
1.78 |
-1.06 |
-5.12 |
1.61 |
21.89 |
| 709 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
1.78 |
-1.06 |
-5.12 |
1.61 |
21.89 |
| 710 |
Union Value Discovery Fund - Reg - IDCW (P).. |
5.51 |
-1.05 |
-0.63 |
8.87 |
18.29 |
| 711 |
Union Value Discovery Fund - Reg - Gr.. |
5.51 |
-1.05 |
-0.63 |
8.87 |
18.29 |
| 712 |
ICICI Prudential Flexicap Fund - IDCW.. |
8.13 |
-1.04 |
-11.97 |
1.39 |
12.20 |
| 713 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
8.16 |
-1.03 |
-3.90 |
10.65 |
18.98 |
| 714 |
Helios Large and Midcap Fund - Reg - Idcw.. |
6.45 |
-1.01 |
-3.51 |
12.12 |
- |
| 715 |
Axis Momentum Fund - Reg - Gr.. |
7.21 |
-0.98 |
-2.79 |
7.21 |
- |
| 716 |
Axis Momentum Fund - Reg - IDCW.. |
7.21 |
-0.98 |
-2.79 |
7.21 |
- |
| 717 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
6.34 |
-0.98 |
0.25 |
10.30 |
18.95 |
| 718 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
6.34 |
-0.98 |
0.25 |
10.30 |
18.95 |
| 719 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-0.55 |
-0.96 |
0.92 |
9.84 |
19.00 |
| 720 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-0.55 |
-0.96 |
0.92 |
9.84 |
19.00 |
| 721 |
WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
7.41 |
-0.92 |
-0.83 |
10.62 |
- |
| 722 |
Canara Robeco Large and Mid Cap Fund
-Reg- IDCW.. |
6.71 |
-0.91 |
-10.55 |
-2.71 |
10.08 |
| 723 |
Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. |
6.72 |
-0.90 |
-5.84 |
2.41 |
15.76 |
| 724 |
Canara Robeco Large and Mid Cap Fund
Auto Repurchase - Gr
.. |
6.72 |
-0.90 |
-5.84 |
2.41 |
15.76 |
| 725 |
SBI MultiCap Fund - Reg - Gr.. |
6.47 |
-0.88 |
-4.86 |
1.52 |
16.79 |
| 726 |
SBI MultiCap Fund - Reg - IDCW.. |
6.47 |
-0.88 |
-4.86 |
1.52 |
16.79 |
| 727 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
7.68 |
-0.86 |
-2.26 |
7.97 |
17.15 |
| 728 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
7.67 |
-0.86 |
-2.21 |
1.59 |
12.48 |
| 729 |
Helios Flexi Cap Fund - Dir - Gr.. |
7.05 |
-0.86 |
-4.26 |
10.26 |
- |
| 730 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
6.42 |
-0.85 |
3.32 |
13.41 |
- |
| 731 |
DSP Banking & Financial Services Fund - Reg - IDCW.. |
6.42 |
-0.85 |
3.32 |
13.41 |
- |
| 732 |
Taurus Large Cap Fund - Reg - IDCW (P).. |
3.51 |
-0.84 |
-2.37 |
5.07 |
15.10 |
| 733 |
Taurus Large Cap Fund - Reg - IDCW.. |
3.51 |
-0.84 |
-2.37 |
5.07 |
15.10 |
| 734 |
Taurus Large Cap Fund - Reg - Gr.. |
3.51 |
-0.83 |
-2.38 |
5.07 |
15.09 |
| 735 |
Groww Multi Asset Omni FOF - Reg - Gr.. |
4.34 |
-0.83 |
- |
- |
- |
| 736 |
Kotak Special Opportunities Fund - Reg - IDCW.. |
8.61 |
-0.81 |
-2.03 |
9.32 |
- |
| 737 |
Kotak Special Opportunities Fund - Reg - Gr.. |
8.61 |
-0.81 |
-2.03 |
9.32 |
- |
| 738 |
Quant Large Cap Fund - Reg -Gr.. |
5.48 |
-0.80 |
-3.62 |
6.20 |
16.09 |
| 739 |
Quant Large Cap Fund - IDCW.. |
5.50 |
-0.79 |
-3.61 |
6.22 |
15.88 |
| 740 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
8.27 |
-0.78 |
-3.47 |
11.66 |
20.16 |
| 741 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
5.07 |
-0.78 |
2.00 |
12.83 |
18.28 |
| 742 |
SBI FOCUSED FUND - Reg - Gr.. |
5.07 |
-0.78 |
2.00 |
12.83 |
18.27 |
| 743 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
5.07 |
-0.78 |
2.00 |
12.83 |
18.28 |
| 744 |
DSP Value Fund- Reg- Gr.. |
4.61 |
-0.74 |
3.42 |
16.33 |
19.47 |
| 745 |
Samco Large Cap Fund - Reg - Gr.. |
5.90 |
-0.74 |
-3.21 |
-6.04 |
- |
| 746 |
Helios Mid Cap Fund - Reg - Gr.. |
8.61 |
-0.73 |
-3.70 |
15.60 |
- |
| 747 |
Helios Large & mid Cap Fund - Dir - Gr.. |
6.50 |
-0.72 |
-2.83 |
13.90 |
- |
| 748 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
8.73 |
-0.72 |
-3.77 |
6.22 |
14.06 |
| 749 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
8.75 |
-0.72 |
-3.82 |
6.16 |
14.06 |
| 750 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
5.26 |
-0.72 |
2.56 |
11.62 |
- |
| 751 |
Qsif Equity Ex-Top 100 Long-Short Fund - Reg - Gr.. |
6.97 |
-0.69 |
- |
- |
- |
| 752 |
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Rg - .. |
6.04 |
-0.69 |
-2.27 |
- |
- |
| 753 |
Navi Large & Midcap Fund - Reg - Gr.. |
7.81 |
-0.66 |
-0.97 |
6.08 |
12.87 |
| 754 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
7.81 |
-0.66 |
-0.97 |
6.08 |
12.87 |
| 755 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
7.81 |
-0.66 |
-0.97 |
6.08 |
12.88 |
| 756 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
7.81 |
-0.66 |
-0.97 |
6.08 |
12.88 |
| 757 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
7.81 |
-0.66 |
-0.97 |
6.08 |
12.87 |
| 758 |
Navi Large & Midcap Fund - Reg - IDCW.. |
7.81 |
-0.66 |
-0.97 |
6.08 |
12.87 |
| 759 |
Axis Flexi Cap Fund- Reg -Gr.. |
5.59 |
-0.65 |
-5.13 |
4.53 |
15.06 |
| 760 |
Canara Robeco Large and Mid Cap Fund- Dir - Gr.. |
6.80 |
-0.65 |
-5.36 |
3.46 |
16.96 |
| 761 |
Axis Momentum Fund - Dir- Gr.. |
7.30 |
-0.64 |
-2.11 |
8.81 |
- |
| 762 |
ITI Flexi Cap Fund - Reg - Gr.. |
6.01 |
-0.59 |
-1.28 |
9.79 |
20.56 |
| 763 |
Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
6.63 |
-0.58 |
-0.54 |
10.12 |
23.73 |
| 764 |
Helios Mid Cap Fund - Reg - IDCW.. |
8.70 |
-0.57 |
-3.62 |
15.69 |
- |
| 765 |
Magnum Hybrid Long Short Fund - Reg - Gr.. |
0.88 |
-0.56 |
- |
- |
- |
| 766 |
WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
7.54 |
-0.56 |
-0.10 |
12.35 |
- |
| 767 |
HSBC Focused Fund -Reg - IDCW (P).. |
6.62 |
-0.55 |
-0.59 |
1.18 |
8.60 |
| 768 |
HSBC Focused Fund -Reg - IDCW.. |
6.62 |
-0.55 |
-0.59 |
1.18 |
8.60 |
| 769 |
HSBC Focused Fund -Reg - Gr.. |
6.62 |
-0.55 |
-0.59 |
10.40 |
17.17 |
| 770 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
7.30 |
-0.51 |
-2.02 |
10.49 |
- |
| 771 |
HSBC Flexi Cap Fund - Reg - Gr.. |
7.90 |
-0.51 |
-2.20 |
9.23 |
18.87 |
| 772 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
7.30 |
-0.51 |
-2.02 |
10.49 |
- |
| 773 |
DSP Banking & Financial Services Fund - Dir - Gr.. |
6.56 |
-0.49 |
4.08 |
15.08 |
- |
| 774 |
Tata Mid Cap Fund - IDCW.. |
6.98 |
-0.48 |
1.99 |
13.17 |
21.94 |
| 775 |
Tata Mid Cap Fund - Reg - Gr.. |
6.98 |
-0.48 |
1.99 |
13.17 |
21.94 |
| 776 |
Quant Large Cap Fund - Dir- Gr.. |
5.61 |
-0.45 |
-2.93 |
7.78 |
17.88 |
| 777 |
Axis Multicap Fund- Reg - IDCW.. |
6.13 |
-0.45 |
-3.34 |
7.81 |
22.32 |
| 778 |
Axis Multicap Fund- Reg - Gr.. |
6.13 |
-0.45 |
-3.34 |
7.81 |
22.32 |
| 779 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
5.76 |
-0.43 |
-3.00 |
9.15 |
16.17 |
| 780 |
Union Large & Midcap Fund - Reg - Gr.. |
5.76 |
-0.43 |
-3.00 |
9.15 |
16.17 |
| 781 |
Union Large & Midcap Fund - Reg - IDCW.. |
5.76 |
-0.43 |
-3.00 |
9.15 |
16.17 |
| 782 |
Taurus Infrastructure Fund - Reg -Gr.. |
8.00 |
-0.37 |
-6.10 |
4.32 |
17.99 |
| 783 |
Taurus Infrastructure Fund -IDCW.. |
8.01 |
-0.36 |
-6.10 |
4.33 |
18.00 |
| 784 |
Taurus Flexi Cap Fund- Reg -IDCW.. |
5.16 |
-0.36 |
-3.66 |
2.60 |
13.57 |
| 785 |
Motilal Oswal Manufacturing Fund - Reg - Gr.. |
4.00 |
-0.36 |
-8.81 |
5.76 |
- |
| 786 |
Union Business Cycle Fund - Reg - Gr.. |
6.05 |
-0.36 |
-2.61 |
7.48 |
- |
| 787 |
BANK OF INDIA Large Cap Fund - Reg - Gr.. |
5.70 |
-0.36 |
1.29 |
10.95 |
16.81 |
| 788 |
Taurus Infrastructure Fund - IDCW (R).. |
8.01 |
-0.36 |
-6.10 |
4.33 |
18.00 |
| 789 |
Taurus Flexi Cap Fund - Reg - IDCW (R).. |
5.16 |
-0.36 |
-3.66 |
2.60 |
13.57 |
| 790 |
Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
4.00 |
-0.36 |
-8.81 |
5.76 |
- |
| 791 |
Taurus Flexi Cap Fund - Reg -Gr.. |
5.16 |
-0.35 |
-3.66 |
2.60 |
13.57 |
| 792 |
HSBC Value Fund- Reg - Gr.. |
6.26 |
-0.33 |
1.81 |
12.22 |
22.83 |
| 793 |
360 ONE Flexicap Fund - Reg - Gr.. |
7.16 |
-0.33 |
-3.85 |
4.92 |
- |
| 794 |
Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
5.40 |
-0.33 |
3.38 |
13.43 |
- |
| 795 |
360 ONE Flexicap Fund - Reg - IDCW (P).. |
7.16 |
-0.33 |
-3.85 |
4.92 |
- |
| 796 |
Helios Mid Cap Fund - Dir - Gr.. |
8.74 |
-0.32 |
-2.96 |
17.47 |
- |
| 797 |
Qsif Equity Ex-Top 100 Long-Short Fund - Dir - Gr.. |
7.10 |
-0.32 |
- |
- |
- |
| 798 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
10.74 |
-0.32 |
-4.06 |
7.12 |
23.29 |
| 799 |
Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. |
7.15 |
-0.29 |
-6.53 |
2.84 |
8.28 |
| 800 |
Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. |
7.15 |
-0.29 |
-6.53 |
2.84 |
8.28 |
| 801 |
Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. |
7.15 |
-0.29 |
-0.46 |
9.52 |
15.95 |
| 802 |
Kotak Rural Opportunities Fund - Reg - IDCW.. |
4.01 |
-0.29 |
- |
- |
- |
| 803 |
Kotak Rural Opportunities Fund - Reg - Gr.. |
4.01 |
-0.29 |
- |
- |
- |
| 804 |
Quant ESG Equity Fund- Reg - Gr.. |
7.29 |
-0.28 |
-0.68 |
5.32 |
16.20 |
| 805 |
Tata Business Cycle Fund- Reg -Gr.. |
7.07 |
-0.23 |
-1.61 |
4.05 |
17.47 |
| 806 |
Tata Business Cycle Fund- Reg - IDCW.. |
7.07 |
-0.23 |
-1.61 |
4.05 |
17.47 |
| 807 |
ITI Focused Equity Fund - Reg- Gr.. |
7.49 |
-0.23 |
1.62 |
12.59 |
- |
| 808 |
Nippon India Innovation Fund - Reg - Gr.. |
7.92 |
-0.23 |
-5.00 |
6.32 |
- |
| 809 |
Nippon India Innovation Fund - Reg - IDCW.. |
7.92 |
-0.23 |
-5.00 |
6.32 |
- |
| 810 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
8.84 |
-0.22 |
-0.04 |
10.61 |
20.90 |
| 811 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
8.85 |
-0.22 |
-6.13 |
3.86 |
12.92 |
| 812 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
8.85 |
-0.22 |
-6.13 |
3.86 |
12.92 |
| 813 |
HSBC India Export Opportunities Fund - Reg - Gr.. |
7.47 |
-0.22 |
-0.14 |
11.22 |
- |
| 814 |
HSBC India Export Opportunities Fund- Reg - IDCW.. |
7.47 |
-0.21 |
-0.14 |
11.22 |
- |
| 815 |
UTI Mid Cap Fund- Reg - Gr.. |
7.29 |
-0.20 |
-1.76 |
10.34 |
17.70 |
| 816 |
UTI Mid Cap Fund - Reg -IDCW.. |
7.29 |
-0.20 |
-1.76 |
10.34 |
17.70 |
| 817 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
7.42 |
-0.19 |
-1.39 |
11.93 |
- |
| 818 |
ITI Mid Cap Fund - Reg - Gr.. |
7.92 |
-0.19 |
1.03 |
12.03 |
24.14 |
| 819 |
Kotak Business Cycle Fund -Reg- Gr.. |
7.90 |
-0.17 |
-3.36 |
9.89 |
17.93 |
| 820 |
DSP Business Cycle Fund - Reg - Gr.. |
6.85 |
-0.17 |
0.65 |
8.59 |
- |
| 821 |
DSP Business Cycle Fund - Reg - IDCW.. |
6.85 |
-0.17 |
0.65 |
8.59 |
- |
| 822 |
Axis Multi Cap Fund - Dir – Gr.. |
6.26 |
-0.16 |
-2.81 |
8.99 |
23.76 |
| 823 |
Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
8.60 |
-0.15 |
-7.46 |
8.77 |
- |
| 824 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
8.60 |
-0.15 |
-7.46 |
8.77 |
- |
| 825 |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
8.60 |
-0.15 |
-7.46 |
8.77 |
- |
| 826 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
6.44 |
-0.14 |
-10.30 |
-2.09 |
9.94 |
| 827 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
6.46 |
-0.12 |
-2.26 |
6.66 |
16.47 |
| 828 |
Bandhan Healthcare Fund - Reg - IDCW.. |
1.18 |
-0.10 |
- |
- |
- |
| 829 |
Bandhan Healthcare Fund - Reg - Gr.. |
1.18 |
-0.10 |
- |
- |
- |
| 830 |
Quant Quantamental Fund - IDCW.. |
6.22 |
-0.08 |
0.68 |
9.83 |
19.25 |
| 831 |
Quant Quantamental Fund - Reg- Gr.. |
6.22 |
-0.08 |
0.68 |
9.82 |
19.28 |
| 832 |
Axis Innovation Fund - Reg - Gr.. |
8.12 |
-0.05 |
-2.61 |
11.35 |
16.79 |
| 833 |
PGIM India Midcap Fund - Gr.. |
6.80 |
-0.05 |
-5.51 |
5.53 |
14.09 |
| 834 |
Axis Multi-Asset Active FoF - Reg - IDCW (P).. |
2.60 |
-0.04 |
- |
- |
- |
| 835 |
SBI Midcap Fund - Reg - IDCW (P).. |
6.48 |
-0.02 |
0.95 |
4.22 |
16.32 |
| 836 |
SBI Midcap Fund - Reg - IDCW (R).. |
6.48 |
-0.02 |
0.95 |
4.22 |
16.32 |
| 837 |
SBI Midcap Fund - Reg - Gr.. |
6.48 |
-0.02 |
0.95 |
4.22 |
16.32 |
| 838 |
Quant Business Cycle Fund - Reg - Gr.. |
7.61 |
-0.01 |
-0.65 |
2.17 |
- |
| 839 |
Quant Business Cycle Fund - Reg - Gr.. |
7.61 |
-0.01 |
-0.65 |
2.17 |
- |
|
