Rank |
Scheme |
|
|
|
|
|
1 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
-5.20 |
-1.66 |
-1.66 |
-4.72 |
-7.85 |
2 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-5.20 |
-1.66 |
-1.66 |
-4.72 |
-7.85 |
3 |
DSP Pension Fund Managers Private Limited - TIERII:EquityPla.. |
-2.64 |
-2.64 |
-2.64 |
-2.64 |
-2.64 |
4 |
HDFC Pension Fund- TIERII:EquityPlans.. |
-2.56 |
-2.56 |
-2.56 |
-2.56 |
-2.56 |
5 |
Kotak Pension Fund- TIERI:EquityPlans.. |
-2.53 |
-2.53 |
-2.53 |
-2.53 |
-2.53 |
6 |
DSP Pension Fund Managers Private Limited - TIERI:EquityPlan.. |
-2.53 |
-2.53 |
-2.53 |
-2.53 |
-2.53 |
7 |
HDFC Pension Fund- TIERI:EquityPlans.. |
-2.53 |
-2.53 |
-2.53 |
-2.53 |
-2.53 |
8 |
Kotak Pension Fund- TIERII:EquityPlans.. |
-2.51 |
-2.51 |
-2.51 |
-2.51 |
-2.51 |
9 |
ICICI Prudential Pension Fund - TIERII:EquityPlans.. |
-2.51 |
-2.51 |
-2.51 |
-2.51 |
-2.51 |
10 |
LIC Pension Fund - TIERII:EquityPlans.. |
-2.51 |
-2.51 |
-2.51 |
-2.51 |
-2.51 |
11 |
SBI Pension Fund- TIERII:EquityPlans.. |
-2.46 |
-2.46 |
-2.46 |
-2.46 |
-2.46 |
12 |
Aditya Birla Sun Life Pension Scheme- TIERII:EquityPlans.. |
-2.44 |
-2.44 |
-2.44 |
-2.44 |
-2.44 |
13 |
SBI Pension Fund- TIERI:EquityPlans.. |
-2.44 |
-2.44 |
-2.44 |
-2.44 |
-2.44 |
14 |
LIC Pension Fund - TIERI:EquityPlans.. |
-2.43 |
-2.43 |
-2.43 |
-2.43 |
-2.43 |
15 |
ICICI Prudential Pension Fund - TIERI:EquityPlans.. |
-2.43 |
-2.43 |
-2.43 |
-2.43 |
-2.43 |
16 |
UTI Retirement Solutions - TIERII:EquityPlans.. |
-2.43 |
-2.43 |
-2.43 |
-2.43 |
-2.43 |
17 |
Nippon India JAPAN EQUITY FUND - GR.. |
-2.38 |
-3.09 |
-3.09 |
-5.00 |
-5.17 |
18 |
Nippon India Japan Equity Fund - IDCW.. |
-2.38 |
-3.09 |
-3.09 |
-5.00 |
-5.17 |
19 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-2.38 |
-3.09 |
-3.09 |
-5.00 |
-5.17 |
20 |
UTI Retirement Solutions - TIERI:EquityPlans.. |
-2.35 |
-2.35 |
-2.35 |
-2.35 |
-2.35 |
21 |
AXIS Pension fund Management Limited- TIERI:EquityPlans.. |
-2.27 |
-2.27 |
-2.27 |
-2.27 |
-2.27 |
22 |
AXIS Pension fund Management Limited- TIERII:EquityPlans.. |
-2.26 |
-2.26 |
-2.26 |
-2.26 |
-2.26 |
23 |
Aditya Birla Sun Life Pension Scheme- TIERI:EquityPlans.. |
-2.26 |
-2.26 |
-2.26 |
-2.26 |
-2.26 |
24 |
Max Life Pension Fund Management Limited- TIERII:EquityPlans.. |
-2.25 |
-2.25 |
-2.25 |
-2.25 |
-2.25 |
25 |
Tata Pension Management Private Limited- TIERII:EquityPlans.. |
-2.19 |
-2.19 |
-2.19 |
-2.19 |
-2.19 |
26 |
Tata Pension Management Private Limited- TIERI:EquityPlans.. |
-2.18 |
-2.18 |
-2.18 |
-2.18 |
-2.18 |
27 |
Max Life Pension Fund Management Limited- TIERI:EquityPlans.. |
-2.07 |
-2.07 |
-2.07 |
-2.07 |
-2.07 |
28 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-1.35 |
-1.35 |
-1.40 |
-2.33 |
-2.33 |
29 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-1.35 |
-1.35 |
-1.40 |
-2.33 |
-2.33 |
30 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-0.91 |
-0.91 |
-0.69 |
-1.63 |
-1.63 |
31 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-0.91 |
-0.91 |
-0.69 |
-1.63 |
-1.63 |
32 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
-0.91 |
-0.91 |
-0.69 |
-1.63 |
-1.63 |
33 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
-0.85 |
-1.70 |
-1.70 |
-1.25 |
-2.00 |
34 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
-0.85 |
-1.70 |
-1.70 |
-1.25 |
-2.00 |
35 |
LIC Pension Fund - TIERII:SchemeTaxSaver.. |
-0.83 |
-0.83 |
-0.83 |
-0.83 |
-0.83 |
36 |
ICICI Prudential Pension Fund - TIERII:SchemeTaxSaver.. |
-0.78 |
-0.78 |
-0.78 |
-0.78 |
-0.78 |
37 |
Aditya Birla Sun life Pension- TIERII:SchemeTaxSaver.. |
-0.75 |
-0.75 |
-0.75 |
-0.75 |
-0.75 |
38 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-0.75 |
-0.75 |
-0.86 |
-0.95 |
-0.95 |
39 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-0.75 |
-0.75 |
-0.86 |
-0.95 |
-0.95 |
40 |
Quant Healthcare Fund - Reg- Gr.. |
-0.75 |
-0.61 |
-0.61 |
0.38 |
-0.50 |
41 |
Quant Healthcare Fund - Dir - Gr.. |
-0.75 |
-0.60 |
-0.60 |
0.40 |
-0.47 |
42 |
Quant Healthcare Fund- Reg- IDCW.. |
-0.75 |
-0.61 |
-0.61 |
0.38 |
-0.50 |
43 |
SBI Pension Fund- TIERII:SchemeTaxSaver.. |
-0.74 |
-0.74 |
-0.74 |
-0.74 |
-0.74 |
44 |
UTI Retirement Solutions - TIERII:SchemeTaxSaver.. |
-0.72 |
-0.72 |
-0.72 |
-0.72 |
-0.72 |
45 |
NJ Flexi Cap Fund- Reg- Gr.. |
-0.70 |
-1.46 |
-1.46 |
-2.07 |
-3.40 |
46 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-0.68 |
-0.68 |
-0.51 |
-1.39 |
-1.39 |
47 |
Kotak Pension Fund- TIERII:SchemeTaxSaver.. |
-0.68 |
-0.68 |
-0.68 |
-0.68 |
-0.68 |
48 |
Edelweiss Technology Fund - Reg - IDCW.. |
-0.67 |
-0.67 |
-1.70 |
-3.35 |
-3.35 |
49 |
Edelweiss Technology Fund- Reg- Gr.. |
-0.67 |
-0.67 |
-1.70 |
-3.35 |
-3.35 |
50 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-0.67 |
-0.67 |
-0.51 |
-1.38 |
-1.38 |
51 |
Franklin India Bluechip Fund- IDCW.. |
-0.65 |
-0.65 |
-1.15 |
-2.53 |
-2.53 |
52 |
Franklin India Bluechip Fund- Reg - Gr.. |
-0.65 |
-0.65 |
-1.15 |
-2.53 |
-2.53 |
53 |
Franklin India BLUECHIP FUND - IDCW (P).. |
-0.65 |
-0.65 |
-1.15 |
-2.53 |
-2.53 |
54 |
HDFC Pension Fund- TIERII:SchemeTaxSaver.. |
-0.64 |
-0.64 |
-0.64 |
-0.64 |
-0.64 |
55 |
Kotak Nifty Alpha 50 ETF.. |
-0.62 |
-1.01 |
-1.01 |
-0.98 |
-2.72 |
56 |
DSP Healthcare Fund - Reg - IDCW.. |
-0.61 |
-0.61 |
-0.26 |
-1.25 |
-1.25 |
57 |
DSP Healthcare Fund - Reg - Gr.. |
-0.61 |
-0.61 |
-0.26 |
-1.25 |
-1.25 |
58 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
-0.61 |
-0.61 |
-0.67 |
-1.81 |
-1.81 |
59 |
Tata Pension Management Private Limited- TIERII:SchemeTaxSav.. |
-0.60 |
-0.60 |
-0.60 |
-0.60 |
-0.60 |
60 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
-0.60 |
-1.28 |
-1.28 |
-0.63 |
-1.02 |
61 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
-0.58 |
-1.58 |
-1.58 |
-1.34 |
-2.53 |
62 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-0.58 |
-1.58 |
-1.58 |
-1.34 |
-2.53 |
63 |
Axis Special Situations Fund - Reg - Gr.. |
-0.57 |
-0.57 |
-0.76 |
-2.42 |
-2.42 |
64 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-0.54 |
-0.54 |
-0.92 |
-2.26 |
-2.26 |
65 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
-0.54 |
-1.40 |
-1.40 |
-1.14 |
-2.09 |
66 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
-0.54 |
-1.40 |
-1.40 |
-1.14 |
-2.09 |
67 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
-0.54 |
-1.36 |
-1.36 |
-1.15 |
-1.94 |
68 |
Nippon India Pharma Fund - IDCW.. |
-0.54 |
-1.36 |
-1.36 |
-1.15 |
-1.94 |
69 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
-0.54 |
-1.36 |
-1.36 |
-1.15 |
-1.94 |
70 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
-0.53 |
-1.39 |
-1.39 |
-1.13 |
-2.06 |
71 |
HSBC Mid Cap Fund- Reg - IDCW.. |
-0.52 |
-0.69 |
-0.69 |
-0.65 |
-1.92 |
72 |
HSBC Mid Cap Fund- Reg - Gr.. |
-0.52 |
-0.69 |
-0.69 |
-0.65 |
-1.92 |
73 |
HSBC Midcap Fund - IDCW (P).. |
-0.52 |
-0.69 |
-0.69 |
-0.65 |
-1.92 |
74 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
-0.48 |
-1.10 |
-1.10 |
-0.85 |
-1.97 |
75 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-0.48 |
-1.10 |
-1.10 |
-0.85 |
-1.97 |
76 |
Axis ESG Equity Fund - Reg - Gr.. |
-0.47 |
-0.47 |
-1.25 |
-2.81 |
-2.81 |
77 |
HDFC Technology Fund- Reg- IDCW.. |
-0.47 |
-0.11 |
-0.11 |
-1.65 |
-2.93 |
78 |
HDFC Technology Fund- Reg- Gr.. |
-0.47 |
-0.11 |
-0.11 |
-1.65 |
-2.93 |
79 |
SBI Magnum Global Fund - Reg -IDCW.. |
-0.47 |
-0.47 |
-0.74 |
-1.32 |
-1.32 |
80 |
SBI Magnum Global Fund - Reg -Gr.. |
-0.47 |
-0.47 |
-0.74 |
-1.32 |
-1.32 |
81 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
-0.46 |
-0.82 |
-0.82 |
-0.95 |
-2.30 |
82 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-0.46 |
-0.82 |
-0.82 |
-0.94 |
-2.29 |
83 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.46 |
-0.82 |
-0.82 |
-0.94 |
-2.29 |
84 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-0.46 |
-0.46 |
-0.84 |
-2.19 |
-2.19 |
85 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
-0.46 |
-0.82 |
-0.82 |
-0.94 |
-2.29 |
86 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
-0.46 |
-0.82 |
-0.82 |
-0.94 |
-2.29 |
87 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-0.46 |
-1.22 |
-1.22 |
-0.97 |
-1.82 |
88 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
-0.46 |
-0.82 |
-0.82 |
-0.94 |
-2.28 |
89 |
Quant Value Fund - Reg - Gr.. |
-0.45 |
-0.62 |
-0.62 |
0.56 |
-0.94 |
90 |
Quant Value Fund -Dir - Gr.. |
-0.45 |
-0.61 |
-0.61 |
0.58 |
-0.91 |
91 |
Quant Value Fund - IDCW (P).. |
-0.45 |
-0.62 |
-0.62 |
0.56 |
-0.94 |
92 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-0.45 |
-1.30 |
-1.30 |
-1.30 |
-2.49 |
93 |
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. |
-0.44 |
-0.44 |
-0.81 |
-2.08 |
-2.08 |
94 |
Sundaram Services Fund - Reg - IDCW.. |
-0.44 |
-0.44 |
-0.73 |
-1.61 |
-1.61 |
95 |
Sundaram Services Fund - Reg - Gr.. |
-0.44 |
-0.44 |
-0.73 |
-1.61 |
-1.61 |
96 |
SBI Magnum Equity ESG Fund - Reg - IDCW.. |
-0.44 |
-0.44 |
-0.81 |
-2.08 |
-2.08 |
97 |
SBI Magnum Equity ESG Fund- Reg - Gr.. |
-0.44 |
-0.44 |
-0.81 |
-2.08 |
-2.08 |
98 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-0.43 |
-1.23 |
-1.23 |
-0.97 |
-1.80 |
99 |
SBI Contra Fund -Reg -IDCW.. |
-0.42 |
-0.42 |
-0.55 |
-1.27 |
-1.27 |
100 |
SBI Contra Fund -Reg - Gr.. |
-0.42 |
-0.42 |
-0.55 |
-1.27 |
-1.27 |
101 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
-0.41 |
-0.48 |
-0.48 |
-0.86 |
-2.36 |
102 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
-0.41 |
-0.48 |
-0.48 |
-0.86 |
-2.36 |
103 |
Quant Mid Cap Fund -Reg - IDCW
.. |
-0.41 |
-0.01 |
-0.01 |
0.32 |
-0.90 |
104 |
Quant Mid Cap Fund- Reg - Gr
.. |
-0.41 |
-0.01 |
-0.01 |
0.32 |
-0.90 |
105 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
-0.41 |
-0.92 |
-0.92 |
-0.87 |
-1.24 |
106 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
-0.41 |
-0.92 |
-0.92 |
-0.87 |
-1.24 |
107 |
Quant Focused Fund - Reg - Gr.. |
-0.40 |
-0.55 |
-0.55 |
-0.37 |
-1.49 |
108 |
Quant Focused Fund - Reg - IDCW.. |
-0.40 |
-0.55 |
-0.55 |
-0.37 |
-1.49 |
109 |
Axis Healthcare ETF - Reg -Gr.. |
-0.40 |
-2.15 |
-2.15 |
-1.93 |
-3.28 |
110 |
DSP Value Fund- Reg- IDCW.. |
-0.39 |
-0.39 |
-0.64 |
-1.56 |
-1.56 |
111 |
DSP Value Fund- Reg- Gr.. |
-0.39 |
-0.39 |
-0.64 |
-1.56 |
-1.56 |
112 |
Quant ESG Equity Fund- Reg - Gr.. |
-0.39 |
-0.35 |
-0.35 |
-0.01 |
-1.25 |
113 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-0.39 |
-0.63 |
-0.63 |
-3.19 |
-4.73 |
114 |
Quant Consumption Fund- Reg - Gr.. |
-0.39 |
-0.89 |
-0.89 |
-0.51 |
-1.79 |
115 |
Quant Consumption Fund- Reg - IDCW.. |
-0.39 |
-0.89 |
-0.89 |
-0.51 |
-1.79 |
116 |
Quant Consumption Fund- Dir - Gr.. |
-0.38 |
-0.88 |
-0.88 |
-0.50 |
-1.76 |
117 |
Quant Consumption Fund- Dir - IDCW.. |
-0.38 |
-0.88 |
-0.88 |
-0.50 |
-1.76 |
118 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
-0.38 |
-0.38 |
-0.55 |
-1.40 |
-1.40 |
119 |
Templeton India Equity Income Fund - Reg - IDCW.. |
-0.38 |
-0.38 |
-0.55 |
-1.40 |
-1.40 |
120 |
Templeton India Equity Income Fund - Reg - Gr.. |
-0.38 |
-0.38 |
-0.55 |
-1.40 |
-1.40 |
121 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
-0.37 |
-0.21 |
-0.21 |
0.39 |
-0.47 |
122 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
-0.37 |
-0.21 |
-0.21 |
0.39 |
-0.47 |
123 |
SBI Flexicap Fund -Reg -IDCW.. |
-0.36 |
-0.36 |
-0.55 |
-1.82 |
-1.82 |
124 |
SBI Flexicap Fund - Reg -Gr.. |
-0.36 |
-0.36 |
-0.55 |
-1.82 |
-1.82 |
125 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
-0.36 |
-0.40 |
-0.40 |
-0.01 |
-1.29 |
126 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
-0.36 |
-0.40 |
-0.40 |
-0.01 |
-1.29 |
127 |
SBI Flexicap Fund -Reg -IDCW.. |
-0.36 |
-0.36 |
-0.55 |
-1.82 |
-1.82 |
128 |
Tata Digital India Fund Reg Gr.. |
-0.35 |
-0.77 |
-0.77 |
-2.55 |
-4.03 |
129 |
Tata Digital India Fund Reg IDCW.. |
-0.35 |
-0.77 |
-0.77 |
-2.55 |
-4.03 |
130 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-0.35 |
-0.58 |
-0.58 |
-1.18 |
-2.31 |
131 |
HDFC MNC Fund - Reg - Gr.. |
-0.35 |
-0.45 |
-0.45 |
-0.17 |
-0.77 |
132 |
HDFC MNC Fund - Reg - IDCW.. |
-0.35 |
-0.45 |
-0.45 |
-0.17 |
-0.77 |
133 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-0.35 |
-0.58 |
-0.58 |
-1.18 |
-2.30 |
134 |
Tata Nifty India Digital Exchange Traded Fund.. |
-0.34 |
-0.86 |
-0.86 |
-2.38 |
-3.99 |
135 |
Kotak Quant Fund- Reg- Gr.. |
-0.34 |
-0.67 |
-0.67 |
-0.17 |
-1.39 |
136 |
Tata Ethical Fund Reg - IDCW (P).. |
-0.34 |
-0.70 |
-0.70 |
-0.95 |
-2.11 |
137 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-0.34 |
-1.09 |
-1.09 |
-0.53 |
-1.33 |
138 |
Tata Ethical Fund Plan A - Gr.. |
-0.34 |
-0.70 |
-0.70 |
-0.95 |
-2.11 |
139 |
Tata Ethical Fund Plan A- IDCW.. |
-0.34 |
-0.70 |
-0.70 |
-0.95 |
-2.11 |
140 |
SBI ETF Quality - Reg - Gr.. |
-0.33 |
-1.32 |
-1.32 |
-1.83 |
-2.77 |
141 |
Mirae Asset Midcap Fund - Reg - Gr.. |
-0.33 |
-0.68 |
-0.68 |
-0.55 |
-1.53 |
142 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
-0.33 |
-0.68 |
-0.68 |
-0.55 |
-1.53 |
143 |
QUANT BFSI FUND - Reg - Gr.. |
-0.32 |
-0.64 |
-0.64 |
0.05 |
-1.69 |
144 |
Quant BFSI Fund -Dir- Gr.. |
-0.31 |
-0.63 |
-0.63 |
0.07 |
-1.66 |
145 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-0.31 |
-0.85 |
-0.85 |
-2.20 |
-3.83 |
146 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-0.31 |
-0.86 |
-0.86 |
-2.21 |
-3.84 |
147 |
Taurus Discovery Fund - IDCWided Option.. |
-0.31 |
-0.70 |
-0.70 |
-0.75 |
-2.27 |
148 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-0.30 |
-1.08 |
-1.08 |
-0.50 |
-1.28 |
149 |
HSBC Small Cap Fund- Reg - Gr.. |
-0.30 |
-0.28 |
-0.28 |
-0.03 |
-1.02 |
150 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
-0.30 |
-0.28 |
-0.28 |
-0.03 |
-1.02 |
151 |
Taurus Discovery Fund - Gr.. |
-0.30 |
-0.71 |
-0.71 |
-0.74 |
-2.26 |
152 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
-0.30 |
-0.28 |
-0.28 |
-0.03 |
-1.02 |
153 |
Nippon India Gr Fund - Reg - IDCW.. |
-0.29 |
-0.48 |
-0.48 |
-0.53 |
-1.75 |
154 |
Nippon India Gr Fund-Gr.. |
-0.29 |
-0.48 |
-0.48 |
-0.53 |
-1.75 |
155 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
-0.29 |
-0.48 |
-0.48 |
-0.53 |
-1.75 |
156 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
-0.29 |
-0.29 |
-0.53 |
-1.16 |
-1.16 |
157 |
UTI Mid Cap Fund - Reg -IDCW.. |
-0.29 |
-0.59 |
-0.59 |
-0.72 |
-1.78 |
158 |
UTI Mid Cap Fund- Reg - Gr.. |
-0.29 |
-0.59 |
-0.59 |
-0.72 |
-1.78 |
159 |
Invesco India Infra Fund - Gr.. |
-0.28 |
-0.69 |
-0.69 |
-0.60 |
-1.75 |
160 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
-0.28 |
-0.48 |
-0.48 |
-0.52 |
-1.74 |
161 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
-0.28 |
-0.19 |
-0.19 |
0.09 |
-0.74 |
162 |
Kotak Healthcare Fund - Reg - Gr.. |
-0.27 |
-1.38 |
-1.38 |
-1.04 |
-2.37 |
163 |
Taurus Ethical Fund - Gr.. |
-0.27 |
-1.05 |
-1.05 |
-1.31 |
-2.47 |
164 |
Taurus Ethical Fund - IDCW.. |
-0.27 |
-1.04 |
-1.04 |
-1.30 |
-2.47 |
165 |
Taurus Ethical Fund - Bonus Option.. |
-0.27 |
-1.05 |
-1.05 |
-1.31 |
-2.47 |
166 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
-0.27 |
1.10 |
1.10 |
0.93 |
-0.53 |
167 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
-0.27 |
1.10 |
1.10 |
0.93 |
-0.53 |
168 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
-0.27 |
1.10 |
1.10 |
0.95 |
-0.51 |
169 |
Invesco India Infra Fund - IDCW.. |
-0.27 |
-0.69 |
-0.69 |
-0.59 |
-1.75 |
170 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
-0.27 |
-0.27 |
-0.51 |
-1.15 |
-1.15 |
171 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
-0.26 |
-0.46 |
-0.46 |
-0.52 |
-1.72 |
172 |
Kotak Pioneer Fund- Reg - IDCW.. |
-0.26 |
-0.26 |
-0.09 |
-1.15 |
-1.15 |
173 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
-0.26 |
-0.26 |
-0.09 |
-1.15 |
-1.15 |
174 |
360 One QUANT FUND - Reg - Gr.. |
-0.26 |
-0.38 |
-0.38 |
-0.41 |
-1.68 |
175 |
Axis Quant Fund - Reg - Gr.. |
-0.26 |
-0.66 |
-0.66 |
-0.79 |
-2.20 |
176 |
Axis Quant Fund - Reg - IDCW.. |
-0.26 |
-0.66 |
-0.66 |
-0.79 |
-2.20 |
177 |
Kotak Pioneer Fund- Reg - Gr.. |
-0.25 |
-0.25 |
-0.09 |
-1.15 |
-1.15 |
178 |
UTI Innovation Fund - Reg - Idcw.. |
-0.25 |
-0.93 |
-0.93 |
-1.15 |
-3.07 |
179 |
UTI Innovation Fund - Reg - Gr.. |
-0.25 |
-0.93 |
-0.93 |
-1.15 |
-3.07 |
180 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
-0.25 |
-0.22 |
-0.22 |
0.24 |
-1.17 |
181 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
-0.25 |
-0.45 |
-0.45 |
-0.51 |
-1.71 |
182 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
-0.25 |
-0.70 |
-0.70 |
-0.77 |
-2.20 |
183 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
-0.25 |
-0.70 |
-0.70 |
-0.77 |
-2.20 |
184 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
-0.25 |
-0.05 |
-0.05 |
0.55 |
-0.76 |
185 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
-0.25 |
-0.05 |
-0.05 |
0.55 |
-0.76 |
186 |
Tata Mid Cap Gr Fund - IDCW.. |
-0.25 |
-0.44 |
-0.44 |
-0.10 |
-1.41 |
187 |
Tata Mid Cap Gr Fund - Gr.. |
-0.25 |
-0.44 |
-0.44 |
-0.10 |
-1.41 |
188 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
-0.25 |
-0.05 |
-0.05 |
0.55 |
-0.76 |
189 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
-0.25 |
-0.45 |
-0.45 |
-0.51 |
-1.71 |
190 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
-0.25 |
-0.70 |
-0.70 |
-0.77 |
-2.20 |
191 |
Franklin Build India Fund - Gr Plan.. |
-0.23 |
-0.44 |
-0.44 |
-0.29 |
-0.88 |
192 |
Franklin Build India Fund IDCW Plan.. |
-0.23 |
-0.44 |
-0.44 |
-0.29 |
-0.88 |
193 |
SBI Large & Midcap Fund - Reg - IDCW.. |
-0.23 |
-0.23 |
-0.24 |
-1.29 |
-1.29 |
194 |
SBI Large & Midcap Fund - Reg -Gr.. |
-0.23 |
-0.23 |
-0.24 |
-1.29 |
-1.29 |
195 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
-0.23 |
-0.44 |
-0.44 |
-0.29 |
-0.88 |
196 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
-0.23 |
-0.23 |
-0.24 |
-1.29 |
-1.29 |
197 |
ITI Mid Cap Fund - Reg - Gr.. |
-0.22 |
-0.54 |
-0.54 |
-0.33 |
-1.78 |
198 |
Axis Growth Opportunities Fund- Reg - Gr.. |
-0.22 |
-0.22 |
-0.43 |
-1.94 |
-1.94 |
199 |
JM Midcap Fund - Reg - Gr.. |
-0.22 |
0.35 |
0.35 |
1.34 |
0.09 |
200 |
JM Midcap Fund - Reg - IDCW.. |
-0.22 |
0.35 |
0.35 |
1.34 |
0.09 |
201 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
-0.21 |
-0.59 |
-0.59 |
-0.39 |
-1.46 |
202 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
-0.21 |
-0.59 |
-0.59 |
-0.40 |
-1.47 |
203 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
-0.20 |
-0.32 |
-0.32 |
-0.16 |
-0.97 |
204 |
DSP Mid Cap Fund - Reg - Gr.. |
-0.20 |
-0.32 |
-0.32 |
-0.16 |
-0.97 |
205 |
DSP Mid Cap Fund - Reg - IDCW.. |
-0.20 |
-0.32 |
-0.32 |
-0.16 |
-0.97 |
206 |
Franklin India Technology Fund -Reg - IDCW.. |
-0.20 |
-0.20 |
-0.78 |
-2.56 |
-2.56 |
207 |
Franklin India Technology Fund - Reg -Gr.. |
-0.20 |
-0.20 |
-0.78 |
-2.56 |
-2.56 |
208 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-0.19 |
-0.19 |
-0.41 |
-1.48 |
-1.48 |
209 |
Kotak Emerging Equity Scheme - Reg - Gr.. |
-0.19 |
-0.30 |
-0.30 |
0.03 |
-0.99 |
210 |
Kotak Emerging Equity Scheme - Reg - IDCW.. |
-0.19 |
-0.30 |
-0.30 |
0.03 |
-0.99 |
211 |
Kotak Emerging Equity Scheme- Reg - IDCW (P).. |
-0.19 |
-0.30 |
-0.30 |
0.03 |
-0.99 |
212 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-0.19 |
-0.19 |
-0.41 |
-1.48 |
-1.48 |
213 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
-0.18 |
-0.49 |
-0.49 |
-0.15 |
-1.16 |
214 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-0.18 |
-0.18 |
-0.40 |
-1.48 |
-1.48 |
215 |
Quant Large Cap Fund - Reg -Gr.. |
-0.18 |
-0.24 |
-0.24 |
-0.18 |
-1.20 |
216 |
Quant Large Cap Fund - IDCW.. |
-0.18 |
-0.24 |
-0.24 |
-0.18 |
-1.20 |
217 |
Quant Large Cap Fund - Dir- Gr.. |
-0.18 |
-0.23 |
-0.23 |
-0.16 |
-1.17 |
218 |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
-0.18 |
-0.27 |
-0.27 |
-0.09 |
-1.75 |
219 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
-0.18 |
-0.27 |
-0.27 |
-0.09 |
-1.75 |
220 |
Quant Business Cycle Fund - Reg - Gr.. |
-0.17 |
-0.28 |
-0.28 |
-0.01 |
-1.66 |
221 |
Quant Business Cycle Fund - Reg - Gr.. |
-0.17 |
-0.28 |
-0.28 |
-0.01 |
-1.66 |
222 |
Quant Flexi Cap Fund- Reg - Gr.. |
-0.17 |
-0.26 |
-0.26 |
-0.10 |
-1.35 |
223 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-0.17 |
-0.28 |
-0.28 |
-0.21 |
-1.89 |
224 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.17 |
-0.28 |
-0.28 |
-0.21 |
-1.89 |
225 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
-0.17 |
-0.17 |
-0.40 |
-1.30 |
-1.30 |
226 |
Quant Flexi Cap Fund - Reg - IDCW.. |
-0.17 |
-0.26 |
-0.26 |
-0.10 |
-1.35 |
227 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
-0.16 |
-0.32 |
-0.32 |
-0.49 |
-1.81 |
228 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
-0.16 |
-0.31 |
-0.31 |
-0.47 |
-1.80 |
229 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
-0.16 |
0.05 |
0.05 |
-0.21 |
-1.58 |
230 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-0.16 |
0.05 |
0.05 |
-0.21 |
-1.58 |
231 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
-0.16 |
-0.35 |
-0.35 |
-0.24 |
-1.44 |
232 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
-0.16 |
-0.35 |
-0.35 |
-0.24 |
-1.44 |
233 |
TATA Large & Midcap Fund - Reg - IDCW.. |
-0.16 |
-0.35 |
-0.35 |
-0.24 |
-1.44 |
234 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
-0.16 |
-0.31 |
-0.31 |
-0.47 |
-1.80 |
235 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-0.16 |
-0.27 |
-0.27 |
0.01 |
-1.64 |
236 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
-0.15 |
-0.67 |
-0.67 |
-1.04 |
-2.43 |
237 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-0.15 |
-0.67 |
-0.67 |
-1.04 |
-2.43 |
238 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
-0.15 |
-0.24 |
-0.24 |
-0.12 |
-1.22 |
239 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
-0.15 |
-0.15 |
-0.39 |
-1.29 |
-1.29 |
240 |
Kotak Small Cap Fund - Reg - Gr.. |
-0.15 |
0.19 |
0.19 |
1.11 |
0.00 |
241 |
Kotak Small Cap Fund - Reg - IDCW.. |
-0.15 |
0.19 |
0.19 |
1.11 |
0.00 |
242 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
-0.14 |
-0.40 |
-0.40 |
-0.41 |
-1.04 |
243 |
UTI - MNC Fund (UGS 10000)-Gr.. |
-0.14 |
-0.40 |
-0.40 |
-0.41 |
-1.04 |
244 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
-0.14 |
-0.20 |
-0.20 |
0.07 |
-0.90 |
245 |
Axis Small Cap Fund -Reg -Gr.. |
-0.14 |
-0.32 |
-0.32 |
-0.12 |
-1.28 |
246 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
-0.14 |
-0.39 |
-0.39 |
0.56 |
-0.85 |
247 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
-0.14 |
-0.39 |
-0.39 |
0.56 |
-0.85 |
248 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
-0.14 |
-0.89 |
-0.89 |
-0.80 |
-2.09 |
249 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
-0.14 |
-0.14 |
-0.37 |
-1.29 |
-1.29 |
250 |
TATA Multicap Fund - Reg - Gr.. |
-0.13 |
-0.17 |
-0.17 |
-0.10 |
-1.24 |
251 |
Tata Multicap Fund - Reg - IDCW.. |
-0.13 |
-0.17 |
-0.17 |
-0.10 |
-1.24 |
252 |
Bandhan Midcap Fund - Reg - IDCW.. |
-0.13 |
-0.15 |
-0.15 |
-0.13 |
-1.29 |
253 |
Bandhan Midcap fund - Reg - Gr.. |
-0.13 |
-0.15 |
-0.15 |
-0.13 |
-1.29 |
254 |
Union Midcap Fund - Reg - IDCW (R).. |
-0.13 |
-0.45 |
-0.45 |
-0.58 |
-1.77 |
255 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
-0.13 |
-0.16 |
-0.16 |
0.46 |
-1.09 |
256 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
-0.13 |
-0.16 |
-0.16 |
0.46 |
-1.09 |
257 |
Union Midcap Fund - Reg - Gr.. |
-0.13 |
-0.45 |
-0.45 |
-0.58 |
-1.77 |
258 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
-0.13 |
-0.25 |
-0.25 |
-0.13 |
-1.22 |
259 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
-0.13 |
-0.19 |
-0.19 |
0.08 |
-0.89 |
260 |
Axis Midcap Fund - Reg - IDCW.. |
-0.13 |
-0.21 |
-0.21 |
-0.13 |
-1.37 |
261 |
Axis Midcap Fund - Reg - Gr.. |
-0.13 |
-0.22 |
-0.22 |
-0.13 |
-1.37 |
262 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
-0.13 |
-0.19 |
-0.19 |
0.08 |
-0.89 |
263 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-0.13 |
-0.17 |
-0.17 |
0.41 |
-0.43 |
264 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-0.13 |
-0.17 |
-0.17 |
0.41 |
-0.43 |
265 |
Franklin India Prima Fund - Reg - IDCW.. |
-0.12 |
-0.47 |
-0.47 |
-0.42 |
-1.67 |
266 |
Franklin India Prima Fund - Reg - Gr.. |
-0.12 |
-0.47 |
-0.47 |
-0.42 |
-1.67 |
267 |
Invesco India Small Cap Fund - Reg - Gr.. |
-0.12 |
-0.12 |
-0.12 |
0.03 |
-1.10 |
268 |
Franklin India PRIMA FUND - IDCW (P).. |
-0.12 |
-0.47 |
-0.47 |
-0.42 |
-1.67 |
269 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
-0.12 |
-0.15 |
-0.15 |
0.48 |
-1.06 |
270 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
-0.12 |
-0.15 |
-0.15 |
0.48 |
-1.06 |
271 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
-0.11 |
-0.16 |
-0.16 |
0.34 |
-0.51 |
272 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-0.11 |
-0.56 |
-0.56 |
-0.94 |
-2.30 |
273 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-0.11 |
-0.56 |
-0.56 |
-0.94 |
-2.30 |
274 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-0.11 |
-1.21 |
-1.21 |
-1.21 |
-1.86 |
275 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-0.11 |
-1.21 |
-1.21 |
-1.21 |
-1.86 |
276 |
Invesco India Small Cap Fund - Reg - IDCW.. |
-0.10 |
-0.10 |
-0.10 |
0.03 |
-1.09 |
277 |
UTI Healthcare Fund - Reg - Income Option.. |
-0.10 |
-0.97 |
-0.97 |
-0.54 |
-1.34 |
278 |
UTI Healthcare Fund - Reg - Income Option.. |
-0.10 |
-0.97 |
-0.97 |
-0.54 |
-1.34 |
279 |
UTI Healthcare Fund - Reg - Gr
.. |
-0.10 |
-0.97 |
-0.97 |
-0.54 |
-1.34 |
280 |
HDFC Small cap Fund - Reg - Gr.. |
-0.10 |
-0.16 |
-0.16 |
0.02 |
-0.76 |
281 |
HDFC Small cap Fund - Reg - IDCW.. |
-0.10 |
-0.16 |
-0.16 |
0.02 |
-0.76 |
282 |
Union Small Cap Fund - Reg- Gr.. |
-0.10 |
0.14 |
0.14 |
0.72 |
-0.62 |
283 |
PGIM India Midcap Opportunities Fund - Gr.. |
-0.09 |
-0.42 |
-0.42 |
-0.46 |
-1.88 |
284 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-0.09 |
-1.18 |
-1.18 |
-1.18 |
-1.87 |
285 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-0.09 |
-1.18 |
-1.18 |
-1.18 |
-1.87 |
286 |
Samco Flexi Cap Fund- Reg - Gr.. |
-0.09 |
-0.09 |
-0.26 |
-1.88 |
-1.88 |
287 |
Samco Flexi Cap Fund- Dir - Gr.. |
-0.08 |
-0.08 |
-0.25 |
-1.82 |
-1.82 |
288 |
Mirae Asset Multicap Fund- Reg - Gr.. |
-0.08 |
-0.45 |
-0.45 |
-0.26 |
-1.54 |
289 |
Kotak Technology Fund - Reg - IDCW.. |
-0.08 |
0.49 |
0.49 |
-1.21 |
-2.47 |
290 |
Kotak Technology Fund - Reg - Gr.. |
-0.08 |
0.49 |
0.49 |
-1.21 |
-2.47 |
291 |
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
-0.07 |
-0.35 |
-0.35 |
-0.35 |
-1.76 |
292 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
-0.07 |
-0.36 |
-0.36 |
-0.50 |
-1.69 |
293 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
-0.07 |
-0.07 |
0.20 |
-0.72 |
-0.72 |
294 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
-0.07 |
-0.07 |
0.20 |
-0.72 |
-0.72 |
295 |
UTI Small Cap Fund - Reg - Gr.. |
-0.07 |
0.03 |
0.03 |
0.51 |
-0.75 |
296 |
UTI Small Cap Fund - Reg - IDCW.. |
-0.07 |
0.03 |
0.03 |
0.51 |
-0.75 |
297 |
PGIM India Small Cap Fund - Reg -Gr.. |
-0.07 |
0.22 |
0.22 |
0.22 |
-0.72 |
298 |
PGIM India Small Cap Fund - Reg - IDCW .. |
-0.07 |
0.15 |
0.15 |
0.22 |
-0.74 |
299 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-0.07 |
0.53 |
0.53 |
0.16 |
-1.41 |
300 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-0.07 |
0.53 |
0.53 |
0.16 |
-1.41 |
301 |
DSP Small Cap Fund - Reg - IDCW.. |
-0.06 |
-0.01 |
-0.01 |
0.48 |
-0.68 |
302 |
DSP Small Cap Fund - Reg - Gr.. |
-0.06 |
-0.01 |
-0.01 |
0.48 |
-0.68 |
303 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
-0.06 |
-0.15 |
-0.15 |
-0.07 |
-1.21 |
304 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
-0.06 |
-0.15 |
-0.15 |
-0.07 |
-1.21 |
305 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
-0.06 |
-0.15 |
-0.15 |
-0.07 |
-1.21 |
306 |
Quant Manufacturing Fund- Reg- Gr.. |
-0.05 |
-0.64 |
-0.64 |
-0.64 |
-1.79 |
307 |
Quant Momentum Fund - Reg - Gr.. |
-0.05 |
-0.12 |
-0.12 |
0.23 |
-1.00 |
308 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
-0.05 |
-0.10 |
-0.10 |
0.79 |
-0.18 |
309 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-0.05 |
-0.03 |
-0.03 |
-0.13 |
-1.45 |
310 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-0.05 |
-0.03 |
-0.03 |
-0.13 |
-1.45 |
311 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
-0.05 |
-0.11 |
-0.11 |
0.78 |
-0.20 |
312 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
-0.05 |
-0.11 |
-0.11 |
0.78 |
-0.20 |
313 |
Quant Active Fund - Reg - IDCW
.. |
-0.05 |
-0.33 |
-0.33 |
-0.06 |
-1.40 |
314 |
Quant Active Fund - Reg - Gr
.. |
-0.05 |
-0.33 |
-0.33 |
-0.06 |
-1.40 |
315 |
Quant Momentum Fund - Reg - IDCW.. |
-0.05 |
-0.12 |
-0.12 |
0.23 |
-1.00 |
316 |
Invesco India Financial Services Fund- Reg - Gr.. |
-0.04 |
-0.46 |
-0.46 |
-0.84 |
-2.51 |
317 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
-0.04 |
-0.48 |
-0.48 |
-1.27 |
-2.20 |
318 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
-0.04 |
0.00 |
0.00 |
0.21 |
-0.91 |
319 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-0.04 |
-0.23 |
-0.23 |
-0.17 |
-1.68 |
320 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
-0.04 |
-0.52 |
-0.52 |
0.04 |
-1.03 |
321 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
-0.04 |
-0.52 |
-0.52 |
0.04 |
-1.03 |
322 |
HSBC Multi Cap Fund - Reg - Gr.. |
-0.04 |
-0.53 |
-0.53 |
-0.52 |
-1.78 |
323 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
-0.03 |
-0.51 |
-0.51 |
0.06 |
-1.00 |
324 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
-0.03 |
0.03 |
0.03 |
0.20 |
-0.90 |
325 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-0.03 |
-0.03 |
-1.73 |
-3.20 |
-3.20 |
326 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-0.03 |
-0.48 |
-0.48 |
-1.27 |
-2.20 |
327 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
-0.03 |
-0.16 |
-0.16 |
-0.25 |
-1.53 |
328 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
-0.03 |
-0.16 |
-0.16 |
-0.25 |
-1.53 |
329 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
-0.03 |
-0.16 |
-0.16 |
-0.25 |
-1.53 |
330 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
-0.03 |
-0.48 |
-0.48 |
-0.64 |
-1.96 |
331 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
-0.03 |
-0.48 |
-0.48 |
-0.64 |
-1.96 |
332 |
DSP Focus Fund - Reg - Gr.. |
-0.03 |
-0.55 |
-0.55 |
-0.64 |
-1.62 |
333 |
DSP Focus Fund - Reg - IDCW.. |
-0.03 |
-0.55 |
-0.55 |
-0.64 |
-1.62 |
334 |
Tata Infra Fund Plan A- IDCW.. |
-0.02 |
-0.07 |
-0.07 |
0.20 |
-1.24 |
335 |
Invesco India Financial Services Fund- Reg - IDCW.. |
-0.02 |
-0.46 |
-0.46 |
-0.83 |
-2.51 |
336 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-0.02 |
-0.02 |
-1.74 |
-3.20 |
-3.20 |
337 |
Tata Infra Fund Plan A- IDCW.. |
-0.02 |
-0.07 |
-0.07 |
0.20 |
-1.24 |
338 |
Tata Infra Fund Plan A- Gr.. |
-0.02 |
-0.07 |
-0.07 |
0.20 |
-1.24 |
339 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-0.02 |
-0.02 |
-1.74 |
-3.20 |
-3.20 |
|