| Rank |
Scheme |
|
|
|
|
|
| 1 |
SBI PSU Fund - Reg -IDCW(P).. |
-5.90 |
-10.11 |
-11.91 |
18.24 |
30.87 |
| 2 |
SBI PSU Fund - Reg - IDCW.. |
-5.90 |
-10.11 |
-11.91 |
18.24 |
30.87 |
| 3 |
SBI PSU Fund - Reg - Gr.. |
-5.90 |
-10.11 |
-11.91 |
18.24 |
30.87 |
| 4 |
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
-5.66 |
-11.52 |
-14.09 |
8.79 |
30.66 |
| 5 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-6.06 |
-10.61 |
-9.99 |
12.51 |
29.86 |
| 6 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
-11.17 |
-5.67 |
5.21 |
38.38 |
29.36 |
| 7 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
-6.18 |
-8.89 |
-5.36 |
21.24 |
29.00 |
| 8 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-5.77 |
-11.81 |
-14.64 |
7.34 |
28.82 |
| 9 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-5.77 |
-11.81 |
-14.64 |
7.34 |
28.82 |
| 10 |
Invesco India PSU Equity Fund - IDCW.. |
-8.11 |
-12.34 |
-14.96 |
18.36 |
28.73 |
| 11 |
Invesco India PSU Equity Fund - Gr.. |
-8.10 |
-12.34 |
-14.96 |
18.37 |
28.72 |
| 12 |
HDFC Infrastructure Fund - Reg - Gr.. |
-6.87 |
-8.50 |
-7.69 |
16.90 |
27.71 |
| 13 |
LIC MF Infra FUND - Gr.. |
-8.00 |
-7.00 |
-3.05 |
37.03 |
27.42 |
| 14 |
LIC MF Infra FUND - IDCW.. |
-8.00 |
-7.00 |
-3.05 |
37.02 |
27.42 |
| 15 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
-7.60 |
-10.18 |
-9.87 |
18.96 |
27.05 |
| 16 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
-7.60 |
-10.18 |
-9.87 |
18.96 |
27.05 |
| 17 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-8.82 |
-11.63 |
-7.85 |
23.28 |
26.60 |
| 18 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
-7.91 |
-7.20 |
5.96 |
32.70 |
25.79 |
| 19 |
Franklin Build India Fund - Gr Plan.. |
-6.35 |
-8.42 |
-6.49 |
19.17 |
25.17 |
| 20 |
Bandhan Infra Fund -Reg -Gr.. |
-7.02 |
-9.69 |
-10.33 |
27.50 |
24.79 |
| 21 |
Franklin India Opportunities Fund - Reg - Gr.. |
-5.57 |
-4.61 |
-0.68 |
29.44 |
24.44 |
| 22 |
Quant Value Fund -Dir - Gr.. |
-4.32 |
-6.91 |
-9.58 |
19.79 |
24.37 |
| 23 |
ITI Small Cap Fund - Dir - Gr.. |
-7.62 |
-5.56 |
0.71 |
25.58 |
24.34 |
| 24 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
-5.84 |
-5.06 |
-0.33 |
20.54 |
24.15 |
| 25 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
-2.80 |
-5.09 |
0.17 |
21.18 |
24.13 |
| 26 |
Kotak Multicap Fund - Dir - Gr.. |
-6.25 |
-6.01 |
-2.12 |
20.17 |
24.00 |
| 27 |
Kotak Multicap Fund- Reg - IDCW.. |
-6.25 |
-6.01 |
-2.12 |
20.18 |
24.00 |
| 28 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
-8.00 |
-7.50 |
5.25 |
30.86 |
23.91 |
| 29 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-8.20 |
-9.75 |
-7.92 |
23.28 |
23.59 |
| 30 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-8.20 |
-9.75 |
-7.92 |
23.28 |
23.59 |
| 31 |
Canara Robeco Infra - Reg Plan - Gr.. |
-7.84 |
-10.73 |
-5.96 |
26.92 |
23.49 |
| 32 |
Invesco India Infra Fund - Gr.. |
-8.21 |
-8.35 |
-5.73 |
25.11 |
23.44 |
| 33 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-1.76 |
-2.61 |
13.39 |
35.41 |
22.91 |
| 34 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
-7.02 |
-9.69 |
-10.33 |
27.50 |
22.74 |
| 35 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-2.85 |
-5.30 |
-0.33 |
19.93 |
22.71 |
| 36 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
-6.52 |
-10.50 |
-8.40 |
17.74 |
22.69 |
| 37 |
Quant Quantamental Fund - IDCW.. |
-3.64 |
-9.13 |
-13.53 |
9.76 |
22.65 |
| 38 |
Quant Quantamental Fund - Reg- Gr.. |
-3.64 |
-9.13 |
-13.53 |
9.75 |
22.63 |
| 39 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
-8.13 |
-4.81 |
11.01 |
33.98 |
22.63 |
| 40 |
Quant Value Fund - IDCW (P).. |
-4.45 |
-7.27 |
-10.28 |
18.93 |
22.57 |
| 41 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
-7.13 |
-5.60 |
4.09 |
29.99 |
22.39 |
| 42 |
JM Flexicap Fund - Reg -Gr.. |
-5.57 |
-6.59 |
-4.44 |
26.49 |
22.36 |
| 43 |
JM Flexicap Fund - Reg -IDCW.. |
-5.57 |
-6.59 |
-4.44 |
26.49 |
22.36 |
| 44 |
Quant Value Fund - Reg - Gr.. |
-4.45 |
-7.27 |
-10.28 |
18.05 |
22.35 |
| 45 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
-6.82 |
-7.53 |
-2.41 |
23.87 |
22.27 |
| 46 |
Nippon India Multicap Fund- Reg - Gr
.. |
-6.25 |
-8.32 |
-3.20 |
20.29 |
22.21 |
| 47 |
Nippon India Multicap Fund -Gr -Bonus
.. |
-6.25 |
-8.32 |
-3.20 |
20.29 |
22.21 |
| 48 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
-6.64 |
-7.24 |
-0.26 |
21.97 |
22.21 |
| 49 |
Nippon India Gr Fund-Gr.. |
-6.64 |
-7.24 |
-0.26 |
21.97 |
22.21 |
| 50 |
SBI Infrastructure Fund - Reg - IDCW.. |
-6.31 |
-10.02 |
-8.22 |
13.40 |
22.17 |
| 51 |
SBI Infrastructure Fund - Reg - Gr.. |
-6.31 |
-10.02 |
-8.22 |
13.40 |
22.17 |
| 52 |
Kotak Multicap Fund- Reg - Gr.. |
-6.34 |
-6.30 |
-2.73 |
18.65 |
22.17 |
| 53 |
Nippon India Small Cap Fund - Reg - Gr.. |
-7.75 |
-8.50 |
-3.48 |
18.77 |
22.11 |
| 54 |
Nippon India Small Cap Fund - Reg - Bonus.. |
-7.75 |
-8.50 |
-3.48 |
18.77 |
22.11 |
| 55 |
ITI Small Cap Fund - Reg- Gr.. |
-7.73 |
-5.92 |
-0.08 |
23.50 |
22.09 |
| 56 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
-11.10 |
-5.43 |
5.75 |
30.81 |
22.01 |
| 57 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
-2.90 |
-1.40 |
14.26 |
30.72 |
21.90 |
| 58 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-2.90 |
-1.40 |
14.26 |
30.72 |
21.90 |
| 59 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-2.90 |
-1.40 |
14.26 |
30.72 |
21.90 |
| 60 |
Invesco India Small Cap Fund - Reg - Gr.. |
-8.24 |
-5.73 |
6.45 |
27.29 |
21.75 |
| 61 |
HSBC Infrastructure Fund - Reg - Gr.. |
-8.40 |
-10.69 |
-8.05 |
19.83 |
21.69 |
| 62 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
-6.60 |
-10.73 |
-8.90 |
16.37 |
21.56 |
| 63 |
HDFC Focused 30 Fund - Reg - Gr.. |
-3.33 |
-4.34 |
-0.71 |
21.24 |
21.43 |
| 64 |
JM Value Fund - IDCW.. |
-6.75 |
-9.53 |
-7.70 |
13.94 |
21.25 |
| 65 |
JM Value Fund - Gr.. |
-6.75 |
-9.53 |
-7.70 |
13.94 |
21.25 |
| 66 |
HDFC Multicap Fund – Dir – Gr.. |
-5.98 |
-7.43 |
-3.79 |
16.88 |
21.25 |
| 67 |
Quant Small Cap Fund- Reg - IDCW
.. |
-5.49 |
-8.78 |
-6.89 |
13.67 |
21.20 |
| 68 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
-7.26 |
-7.50 |
1.21 |
23.23 |
21.20 |
| 69 |
DSP Healthcare Fund - Reg - Gr.. |
-1.73 |
-2.07 |
15.24 |
32.74 |
21.19 |
| 70 |
Quant Small Cap Fund- Reg- Gr.. |
-5.49 |
-8.79 |
-6.89 |
13.66 |
21.15 |
| 71 |
UTI-Transportation and Logistics Fund- IDCW.. |
-3.03 |
-9.44 |
-9.36 |
16.62 |
21.11 |
| 72 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
-3.03 |
-9.44 |
-9.36 |
16.62 |
21.11 |
| 73 |
Invesco India Mid Cap Fund - IDCW.. |
-8.36 |
-3.90 |
6.04 |
32.17 |
21.11 |
| 74 |
Tata Small Cap Fund - Reg - Gr.. |
-7.42 |
-8.98 |
2.67 |
24.43 |
21.11 |
| 75 |
Tata Small Cap Fund - Reg - IDCW.. |
-7.42 |
-8.98 |
2.67 |
24.43 |
21.11 |
| 76 |
TATA Small Cap Fund - Reg - IDCW (P).. |
-7.42 |
-8.98 |
2.67 |
24.43 |
21.11 |
| 77 |
Invesco India Mid Cap Fund - Gr.. |
-8.36 |
-3.89 |
6.04 |
32.18 |
21.10 |
| 78 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
-11.17 |
-5.67 |
5.21 |
32.71 |
21.03 |
| 79 |
HSBC Mid Cap Fund- Reg - Gr.. |
-11.17 |
-8.33 |
1.52 |
27.34 |
20.97 |
| 80 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
-7.69 |
-7.76 |
-5.69 |
13.82 |
20.96 |
| 81 |
Axis Multi Cap Fund - Dir – Gr.. |
-5.19 |
-4.28 |
3.83 |
27.56 |
20.92 |
| 82 |
HDFC Flexi Cap Fund - Reg -Gr.. |
-3.74 |
-4.74 |
-1.20 |
20.64 |
20.91 |
| 83 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
-6.23 |
-7.65 |
-4.78 |
20.07 |
20.90 |
| 84 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-5.76 |
-11.83 |
-14.66 |
0.04 |
20.82 |
| 85 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-5.76 |
-11.83 |
-14.66 |
0.04 |
20.82 |
| 86 |
Quant Mid Cap Fund -Reg - IDCW
.. |
-4.13 |
-9.45 |
-12.78 |
11.09 |
20.82 |
| 87 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-6.80 |
-9.39 |
-8.55 |
15.71 |
20.71 |
| 88 |
Quant Mid Cap Fund- Reg - Gr
.. |
-4.13 |
-9.45 |
-12.78 |
11.07 |
20.68 |
| 89 |
ITI Mid Cap Fund - Reg - Gr.. |
-6.88 |
-8.17 |
-6.55 |
21.17 |
20.66 |
| 90 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
-6.92 |
-7.85 |
-3.11 |
22.08 |
20.36 |
| 91 |
SBI Contra Fund -Reg - Gr.. |
-4.68 |
-7.41 |
-4.49 |
14.63 |
20.31 |
| 92 |
SBI Contra Fund -Reg -IDCW.. |
-4.68 |
-7.41 |
-4.49 |
14.63 |
20.31 |
| 93 |
TATA Business Cycle Fund - Dir- Gr.. |
-6.11 |
-9.14 |
-5.59 |
14.01 |
20.10 |
| 94 |
Tata Infra Fund Plan A- Gr.. |
-9.03 |
-14.59 |
-13.36 |
12.61 |
20.00 |
| 95 |
Tata Infra Fund Plan A- IDCW.. |
-9.03 |
-14.59 |
-13.36 |
12.61 |
19.98 |
| 96 |
Tata Infra Fund Plan A- IDCW.. |
-9.03 |
-14.59 |
-13.36 |
12.61 |
19.98 |
| 97 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
-6.75 |
-7.29 |
-3.09 |
16.42 |
19.93 |
| 98 |
Bandhan Core Equity Fund - Reg Plan-Gr.. |
-6.21 |
-7.39 |
-2.89 |
20.84 |
19.80 |
| 99 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
-7.63 |
-5.87 |
-3.56 |
23.34 |
19.80 |
| 100 |
HDFC Small cap Fund - Reg - Gr.. |
-6.34 |
-5.30 |
-0.32 |
13.12 |
19.75 |
| 101 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
-2.43 |
-3.73 |
10.13 |
28.74 |
19.74 |
| 102 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
-2.43 |
-3.73 |
10.13 |
28.74 |
19.74 |
| 103 |
360 One QUANT FUND - Reg - Gr.. |
-5.80 |
-10.00 |
-6.54 |
15.65 |
19.74 |
| 104 |
HDFC Multi Cap Fund - Reg - Gr.. |
-6.05 |
-7.65 |
-4.29 |
15.63 |
19.71 |
| 105 |
Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
-6.72 |
-7.30 |
-3.12 |
15.91 |
19.68 |
| 106 |
ITI Pharma And Healthcare Fund - Dir - Gr.. |
-4.87 |
-3.54 |
12.85 |
31.08 |
19.66 |
| 107 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
-7.13 |
-5.60 |
4.09 |
29.99 |
19.63 |
| 108 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
-6.61 |
-7.16 |
-0.09 |
21.31 |
19.61 |
| 109 |
Quant Infrastructure Fund -Reg - Gr.. |
-6.33 |
-8.44 |
-12.09 |
15.08 |
19.57 |
| 110 |
Quant Infrastructure Fund -Reg - IDCW.. |
-6.33 |
-8.44 |
-12.09 |
15.11 |
19.55 |
| 111 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
-2.82 |
-6.26 |
-2.43 |
16.70 |
19.43 |
| 112 |
HSBC Small Cap Fund- Reg - Gr.. |
-8.88 |
-7.41 |
-0.41 |
19.01 |
19.42 |
| 113 |
Axis Value Fund - Reg - IDCW.. |
-3.76 |
-4.37 |
1.70 |
24.07 |
19.36 |
| 114 |
Axis Value Fund - Reg - Gr.. |
-3.76 |
-4.37 |
1.70 |
24.07 |
19.36 |
| 115 |
UTI Healthcare Fund - Reg - Income Option.. |
-3.30 |
-3.27 |
13.52 |
32.56 |
19.35 |
| 116 |
UTI Healthcare Fund - Reg - Income Option.. |
-3.30 |
-3.27 |
13.52 |
32.56 |
19.35 |
| 117 |
UTI Healthcare Fund - Reg - Gr
.. |
-3.30 |
-3.27 |
13.52 |
32.56 |
19.35 |
| 118 |
HSBC Business Cycles Fund - Reg - Gr.. |
-8.53 |
-9.16 |
-0.76 |
26.48 |
19.29 |
| 119 |
Axis Multicap Fund- Reg - IDCW.. |
-5.30 |
-4.56 |
3.19 |
26.16 |
19.27 |
| 120 |
Axis Multicap Fund- Reg - Gr.. |
-5.30 |
-4.56 |
3.19 |
26.16 |
19.27 |
| 121 |
Kotak Emerging Equity Fund - Reg - IDCW.. |
-7.02 |
-6.45 |
-0.40 |
26.61 |
19.21 |
| 122 |
Kotak Emerging Equity Fund- Reg - IDCW (P).. |
-7.02 |
-6.45 |
-0.40 |
26.61 |
19.21 |
| 123 |
Kotak Emerging Equity Fund - Reg - Gr.. |
-7.02 |
-6.45 |
-0.40 |
26.61 |
19.21 |
| 124 |
Franklin India Prima Fund - Reg - Gr.. |
-7.24 |
-6.25 |
-0.15 |
24.41 |
19.20 |
| 125 |
HSBC Value Fund- Reg - Gr.. |
-7.30 |
-7.70 |
-4.24 |
18.60 |
19.20 |
| 126 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
-6.79 |
-7.42 |
-3.36 |
15.76 |
19.17 |
| 127 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
-6.79 |
-7.42 |
-3.36 |
15.76 |
19.17 |
| 128 |
Nippon India Value Fund - Gr.. |
-5.38 |
-6.87 |
-1.52 |
18.43 |
19.09 |
| 129 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
-6.95 |
-6.65 |
1.36 |
18.26 |
19.06 |
| 130 |
Canara Robeco Infra - Reg Plan - IDCW.. |
-7.84 |
-10.73 |
-10.58 |
20.70 |
19.03 |
| 131 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
-6.76 |
-7.41 |
-3.36 |
15.34 |
19.03 |
| 132 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-6.76 |
-7.41 |
-3.36 |
15.34 |
19.03 |
| 133 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
-2.29 |
-8.19 |
-10.41 |
13.28 |
18.98 |
| 134 |
Invesco India Infra Fund - IDCW.. |
-8.21 |
-8.34 |
-5.74 |
11.92 |
18.95 |
| 135 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
-5.14 |
-7.69 |
-3.81 |
16.23 |
18.91 |
| 136 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
-6.05 |
-9.87 |
-1.22 |
16.61 |
18.61 |
| 137 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
-6.05 |
-9.87 |
-1.22 |
16.61 |
18.61 |
| 138 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
-2.17 |
-5.56 |
-1.85 |
19.63 |
18.59 |
| 139 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-9.16 |
-5.34 |
5.56 |
30.59 |
18.47 |
| 140 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
-6.20 |
-16.12 |
-12.87 |
11.61 |
18.45 |
| 141 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-6.20 |
-16.12 |
-12.87 |
11.61 |
18.45 |
| 142 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
-8.04 |
-5.63 |
2.66 |
28.32 |
18.37 |
| 143 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-8.03 |
-5.62 |
2.67 |
28.32 |
18.36 |
| 144 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
-2.96 |
-4.93 |
8.06 |
22.69 |
18.36 |
| 145 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
-2.96 |
-4.93 |
8.06 |
22.69 |
18.36 |
| 146 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
-7.60 |
-10.18 |
-9.87 |
9.31 |
18.34 |
| 147 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
-5.34 |
-6.94 |
-2.84 |
21.18 |
18.32 |
| 148 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
-5.34 |
-6.94 |
-2.84 |
21.18 |
18.32 |
| 149 |
BOI Small Cap Fund - Reg - Gr.. |
-8.48 |
-7.21 |
1.35 |
21.54 |
18.28 |
| 150 |
Bank of India Small Cap Fund - Reg - IDCW.. |
-8.46 |
-7.21 |
1.35 |
21.54 |
18.27 |
| 151 |
Axis Healthcare ETF - Reg -Gr.. |
-2.91 |
-4.85 |
7.94 |
28.38 |
18.20 |
| 152 |
Tata Business Cycle Fund- Reg -Gr.. |
-6.22 |
-9.46 |
-6.28 |
12.28 |
18.16 |
| 153 |
Tata Business Cycle Fund- Reg - IDCW.. |
-6.22 |
-9.46 |
-6.28 |
12.28 |
18.16 |
| 154 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
-5.26 |
-7.53 |
-4.10 |
14.23 |
18.12 |
| 155 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
-6.30 |
-7.47 |
-1.83 |
18.42 |
18.07 |
| 156 |
UTI Infrastructure Fund-Reg - Gr.. |
-5.57 |
-10.54 |
-8.99 |
12.26 |
18.05 |
| 157 |
UTI Infrastructure Fund- Reg - IDCW.. |
-5.57 |
-10.54 |
-8.99 |
12.26 |
18.05 |
| 158 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
-5.23 |
-7.80 |
-2.40 |
19.36 |
18.05 |
| 159 |
Templeton India Value Fund - Reg - Gr.. |
-3.43 |
-8.04 |
-7.39 |
13.18 |
18.03 |
| 160 |
BOI Flexi Cap Fund - Reg- Gr.. |
-7.75 |
-6.23 |
-4.28 |
21.50 |
18.01 |
| 161 |
BOI Flexi Cap Fund - Reg - IDCW.. |
-7.76 |
-6.22 |
-4.30 |
21.50 |
18.01 |
| 162 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-6.32 |
-9.41 |
-6.19 |
18.07 |
17.95 |
| 163 |
Tata Equity PE Fund Plan Reg- Gr.. |
-5.92 |
-9.29 |
-5.61 |
15.99 |
17.92 |
| 164 |
Nippon India Consumption Fund - Reg - Gr.. |
-3.34 |
-8.51 |
-5.37 |
15.49 |
17.89 |
| 165 |
Nippon India Consumption Fund - Reg - Bonus
.. |
-3.34 |
-8.51 |
-5.37 |
15.49 |
17.89 |
| 166 |
Kotak India EQ Contra Fund - reg - IDCW.. |
-5.97 |
-7.79 |
-5.07 |
16.62 |
17.87 |
| 167 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
-5.97 |
-7.79 |
-5.07 |
16.62 |
17.87 |
| 168 |
Kotak India EQ Contra Fund - Reg - Gr.. |
-5.97 |
-7.79 |
-5.07 |
16.62 |
17.87 |
| 169 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-2.38 |
-7.93 |
-1.86 |
13.21 |
17.73 |
| 170 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-4.76 |
-5.62 |
-3.37 |
15.58 |
17.71 |
| 171 |
Nippon India Large Cap Fund - Reg - Gr
.. |
-4.76 |
-5.62 |
-3.37 |
15.58 |
17.71 |
| 172 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-4.62 |
-7.52 |
-2.23 |
13.64 |
17.70 |
| 173 |
Bandhan Multi Cap Fund - Dir - Gr.. |
-5.41 |
-7.84 |
-3.91 |
15.47 |
17.68 |
| 174 |
Mahindra Manulife Consumption Fund - Dir - Gr.. |
-5.97 |
-9.55 |
-4.25 |
16.56 |
17.65 |
| 175 |
Tata Mid Cap Gr Fund - Gr.. |
-5.85 |
-7.94 |
-5.47 |
15.58 |
17.59 |
| 176 |
Sundaram Consumption Fund - Dir - Gr.. |
-5.21 |
-6.83 |
0.16 |
17.32 |
17.58 |
| 177 |
HDFC Multi Cap Fund - IDCW.. |
-6.05 |
-7.65 |
-4.29 |
10.06 |
17.58 |
| 178 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
-5.22 |
-7.89 |
-4.30 |
15.08 |
17.57 |
| 179 |
Tata Mid Cap Gr Fund - IDCW.. |
-5.85 |
-7.94 |
-5.47 |
15.58 |
17.55 |
| 180 |
HDFC Infrastructure Fund - Reg - IDCW.. |
-6.87 |
-8.49 |
-7.69 |
8.51 |
17.55 |
| 181 |
Taurus Infra Fund -Gr.. |
-5.51 |
-10.91 |
-6.16 |
14.25 |
17.51 |
| 182 |
Taurus Infra Fund -IDCW.. |
-5.51 |
-10.91 |
-6.16 |
14.26 |
17.51 |
| 183 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
-4.47 |
-7.12 |
-2.64 |
17.18 |
17.46 |
| 184 |
Canara Robeco Value Fund - Reg - Gr.. |
-5.03 |
-6.86 |
-3.87 |
13.60 |
17.45 |
| 185 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
-7.32 |
-8.01 |
-4.06 |
19.04 |
17.42 |
| 186 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
-5.75 |
-5.61 |
-1.39 |
20.99 |
17.35 |
| 187 |
Nippon India Vision Fund - Reg - Gr.. |
-5.75 |
-5.61 |
-1.39 |
20.99 |
17.35 |
| 188 |
Invesco India Contra Fund - Gr.. |
-6.44 |
-6.91 |
0.38 |
24.38 |
17.35 |
| 189 |
Axis Small Cap Fund -Reg -Gr.. |
-5.89 |
-5.25 |
2.21 |
18.61 |
17.30 |
| 190 |
Tata India Consumer Fund- Reg- IDCW.. |
-7.12 |
-6.25 |
3.06 |
19.50 |
17.26 |
| 191 |
Tata India Consumer Fund- Reg -Gr.. |
-7.12 |
-6.25 |
3.06 |
19.50 |
17.26 |
| 192 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-5.01 |
-3.98 |
11.82 |
28.65 |
17.24 |
| 193 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
-5.01 |
-3.98 |
11.82 |
28.65 |
17.24 |
| 194 |
DSP Small Cap Fund - Reg - Gr.. |
-7.80 |
-6.88 |
1.38 |
16.82 |
17.20 |
| 195 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
-5.64 |
-8.06 |
-3.56 |
20.71 |
17.19 |
| 196 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
-8.77 |
-10.79 |
-10.92 |
7.56 |
17.19 |
| 197 |
Canara Robeco Value Fund - Reg - IDCW.. |
-4.97 |
-6.88 |
-4.76 |
12.57 |
17.07 |
| 198 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
-7.87 |
-8.55 |
-3.05 |
15.31 |
17.01 |
| 199 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
-7.86 |
-8.55 |
-3.05 |
15.31 |
17.01 |
| 200 |
Franklin Templeton India Equity Income Fund - Reg - Gr.. |
-4.00 |
-8.13 |
-5.41 |
16.11 |
17.00 |
| 201 |
DSP Equity Opportunities Fund - Reg - Gr.. |
-4.52 |
-7.13 |
-3.71 |
20.64 |
16.97 |
| 202 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-3.59 |
-7.15 |
-1.46 |
19.51 |
16.93 |
| 203 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
-9.02 |
-7.54 |
2.53 |
29.90 |
16.89 |
| 204 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
-7.85 |
-8.54 |
-2.99 |
15.28 |
16.87 |
| 205 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
-7.85 |
-8.54 |
-2.99 |
15.28 |
16.87 |
| 206 |
Nippon India Quant Fund - Reg - Gr.. |
-6.27 |
-7.28 |
-3.68 |
15.27 |
16.83 |
| 207 |
Nippon India Quant Fund - Reg - IDCW.. |
-6.27 |
-7.28 |
-3.68 |
15.27 |
16.83 |
| 208 |
Nippon India Quant Fund - Gr - Bonus.. |
-6.27 |
-7.28 |
-3.68 |
15.27 |
16.83 |
| 209 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
-8.01 |
-7.50 |
5.25 |
21.65 |
16.80 |
| 210 |
ITI Multicap Fund - Reg - Gr.. |
-7.08 |
-8.62 |
-6.20 |
12.71 |
16.78 |
| 211 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-2.89 |
-6.18 |
6.79 |
22.81 |
16.77 |
| 212 |
Quant ESG Equity Fund- Reg - Gr.. |
-4.07 |
-10.83 |
-10.39 |
11.03 |
16.73 |
| 213 |
ITI Value Fund - Reg - Gr.. |
-6.17 |
-7.10 |
-7.99 |
12.19 |
16.73 |
| 214 |
Quantum Long-Term Equity Fund-Gr.. |
-3.63 |
-4.50 |
-1.38 |
20.51 |
16.72 |
| 215 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
-5.29 |
-8.03 |
-2.88 |
18.21 |
16.70 |
| 216 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
-2.89 |
-5.23 |
9.00 |
27.78 |
16.60 |
| 217 |
UTI Small Cap Fund - Reg - IDCW.. |
-6.44 |
-5.25 |
3.57 |
20.32 |
16.55 |
| 218 |
UTI Small Cap Fund - Reg - Gr.. |
-6.44 |
-5.25 |
3.57 |
20.32 |
16.55 |
| 219 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
-4.45 |
-8.37 |
-7.22 |
16.48 |
16.54 |
| 220 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
-4.09 |
-10.04 |
-3.03 |
14.38 |
16.54 |
| 221 |
Sundaram Consumption Fund - Reg- Gr.. |
-5.27 |
-7.03 |
-0.26 |
16.31 |
16.54 |
| 222 |
Sundaram Fin Serv Opp Fund Inst Gr.. |
-4.27 |
-6.41 |
-5.49 |
9.30 |
16.50 |
| 223 |
JM Focussed Fund - IDCW.. |
-6.67 |
-6.61 |
-2.42 |
15.21 |
16.47 |
| 224 |
JM Focussed Fund - Gr.. |
-6.67 |
-6.61 |
-2.42 |
15.21 |
16.47 |
| 225 |
SBI ETF Consumption- Reg - Gr.. |
-4.09 |
-8.28 |
-3.09 |
16.77 |
16.39 |
| 226 |
Quant Flexi Cap Fund- Reg - Gr.. |
-3.74 |
-10.63 |
-12.89 |
9.92 |
16.37 |
| 227 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
-5.84 |
-6.33 |
-2.39 |
17.16 |
16.37 |
| 228 |
Sundaram Small Cap Fund-Reg- Gr.. |
-7.29 |
-8.29 |
-0.04 |
13.90 |
16.34 |
| 229 |
Invesco India Small Cap Fund - Reg - IDCW.. |
-8.25 |
-5.75 |
6.43 |
27.28 |
16.30 |
| 230 |
Quant Flexi Cap Fund - Reg - IDCW.. |
-3.74 |
-10.63 |
-12.89 |
9.91 |
16.26 |
| 231 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
-6.59 |
-7.89 |
-4.17 |
18.86 |
16.19 |
| 232 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
-6.59 |
-7.89 |
-4.17 |
18.86 |
16.19 |
| 233 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
-6.59 |
-7.89 |
-4.17 |
18.86 |
16.19 |
| 234 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
-8.36 |
-9.12 |
-2.24 |
15.14 |
16.07 |
| 235 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
-6.01 |
-8.67 |
-5.09 |
9.92 |
16.04 |
| 236 |
Quantum Long Term Equity Fund - Reg - Gr.. |
-3.70 |
-4.71 |
-1.82 |
19.43 |
15.92 |
| 237 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
-6.95 |
-6.66 |
1.36 |
18.26 |
15.89 |
| 238 |
Invesco India Financial Services Fund- Reg - IDCW.. |
-5.77 |
-4.61 |
-0.11 |
16.73 |
15.85 |
| 239 |
Invesco India Financial Services Fund- Reg - Gr.. |
-5.76 |
-4.59 |
-0.11 |
16.75 |
15.85 |
| 240 |
Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
-5.61 |
-6.88 |
-3.01 |
16.94 |
15.85 |
| 241 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
-6.50 |
-4.87 |
1.83 |
24.44 |
15.84 |
| 242 |
Bandhan Multi Cap Fund - Reg - Gr.. |
-5.52 |
-8.16 |
-4.59 |
13.80 |
15.82 |
| 243 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
-5.52 |
-8.16 |
-4.59 |
13.79 |
15.82 |
| 244 |
SBI Magnum Midcap Fund - Reg - Gr.. |
-4.85 |
-6.16 |
-0.88 |
16.47 |
15.79 |
| 245 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
-4.85 |
-6.16 |
-0.88 |
16.47 |
15.79 |
| 246 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
-4.85 |
-6.16 |
-0.88 |
16.47 |
15.79 |
| 247 |
Union Small Cap Fund - Reg- Gr.. |
-8.93 |
-7.90 |
2.25 |
14.16 |
15.77 |
| 248 |
HSBC Large and Midcap Fund - Reg - Gr.. |
-10.48 |
-6.35 |
0.61 |
27.09 |
15.74 |
| 249 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
-6.10 |
-9.93 |
-5.06 |
14.59 |
15.72 |
| 250 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
-5.59 |
-6.93 |
-3.02 |
15.23 |
15.69 |
| 251 |
Invesco India Multicap Fund - IDCW
.. |
-7.82 |
-6.39 |
2.78 |
23.09 |
15.62 |
| 252 |
Invesco India Multicap Fund - Gr
.. |
-7.82 |
-6.39 |
2.78 |
23.08 |
15.62 |
| 253 |
SBI Small Cap Fund - Reg - Gr.. |
-8.37 |
-10.03 |
-5.01 |
16.97 |
15.58 |
| 254 |
Sbi Small Cap Fund - Reg - IDCW.. |
-8.37 |
-10.03 |
-5.01 |
16.97 |
15.58 |
| 255 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
-8.37 |
-10.03 |
-5.01 |
16.97 |
15.58 |
| 256 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
-2.48 |
-2.05 |
2.96 |
21.41 |
15.54 |
| 257 |
ICICI Prudential Commodities Fund - Dir - Gr.. |
-5.35 |
-8.69 |
-7.86 |
10.13 |
15.52 |
| 258 |
Mirae Asset Midcap Fund - Reg - Gr.. |
-7.21 |
-8.88 |
-4.83 |
12.94 |
15.49 |
| 259 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
-5.90 |
-6.51 |
-2.77 |
16.27 |
15.49 |
| 260 |
Kotak Pioneer Fund- Reg - IDCW.. |
-5.88 |
-5.36 |
0.50 |
23.67 |
15.42 |
| 261 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
-5.88 |
-5.36 |
0.50 |
23.67 |
15.42 |
| 262 |
Kotak Pioneer Fund- Reg - Gr.. |
-5.88 |
-5.36 |
0.50 |
23.67 |
15.40 |
| 263 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-8.82 |
-11.63 |
-7.85 |
13.35 |
15.36 |
| 264 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-8.82 |
-11.63 |
-7.85 |
13.35 |
15.36 |
| 265 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-5.74 |
-5.67 |
-0.45 |
21.14 |
15.30 |
| 266 |
Union Midcap Fund - Reg - Gr.. |
-8.36 |
-7.63 |
-2.25 |
19.40 |
15.22 |
| 267 |
Union Midcap Fund - Reg - IDCW (R).. |
-8.36 |
-7.63 |
-2.25 |
19.40 |
15.22 |
| 268 |
UTI Value Fund - Reg - IDCW.. |
-4.85 |
-7.89 |
-2.64 |
22.08 |
15.20 |
| 269 |
UTI Value Fund - Reg - Gr
.. |
-4.85 |
-7.89 |
-2.64 |
22.08 |
15.20 |
| 270 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-4.43 |
-11.99 |
-9.69 |
12.98 |
15.14 |
| 271 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
-5.23 |
-7.59 |
-3.44 |
16.73 |
15.06 |
| 272 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-2.16 |
-6.05 |
4.58 |
19.46 |
15.02 |
| 273 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-2.16 |
-6.05 |
4.58 |
19.46 |
15.02 |
| 274 |
Franklin Build India Fund IDCW Plan.. |
-14.25 |
-16.14 |
-14.38 |
9.12 |
15.02 |
| 275 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
-14.25 |
-16.14 |
-14.38 |
9.12 |
15.02 |
| 276 |
Union Value Discovery Fund - Reg - Gr.. |
-6.20 |
-8.20 |
-4.74 |
11.62 |
14.99 |
| 277 |
Union Value Discovery Fund - Reg - IDCW (P).. |
-6.20 |
-8.20 |
-4.74 |
11.62 |
14.99 |
| 278 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
-6.72 |
-7.56 |
-2.48 |
19.65 |
14.97 |
| 279 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
-6.72 |
-7.56 |
-2.48 |
19.65 |
14.97 |
| 280 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
-6.77 |
-6.37 |
-0.84 |
18.70 |
14.96 |
| 281 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-5.05 |
-8.37 |
-1.55 |
16.96 |
14.86 |
| 282 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
-8.91 |
-8.48 |
-1.89 |
16.14 |
14.84 |
| 283 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
-8.91 |
-8.48 |
-1.89 |
16.14 |
14.83 |
| 284 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-4.38 |
-6.72 |
-6.12 |
7.84 |
14.83 |
| 285 |
Nippon India Banking & Financial Services Fund-Gr.. |
-4.17 |
-5.78 |
-2.64 |
11.51 |
14.80 |
| 286 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-4.17 |
-5.78 |
-2.64 |
11.51 |
14.80 |
| 287 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-9.41 |
-13.14 |
-9.60 |
19.81 |
14.79 |
| 288 |
Kotak Small Cap Fund - Reg - IDCW.. |
-7.05 |
-8.50 |
-2.10 |
18.33 |
14.78 |
| 289 |
Kotak Small Cap Fund - Reg - Gr.. |
-7.05 |
-8.50 |
-2.10 |
18.33 |
14.78 |
| 290 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-9.20 |
-12.90 |
-9.38 |
19.66 |
14.71 |
| 291 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
-9.20 |
-12.91 |
-9.38 |
19.66 |
14.71 |
| 292 |
Franklin India Technology Fund - Reg -Gr.. |
-4.11 |
-0.14 |
5.07 |
25.06 |
14.70 |
| 293 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-6.44 |
-10.09 |
-2.75 |
19.18 |
14.69 |
| 294 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
-5.24 |
-8.42 |
-5.08 |
12.60 |
14.67 |
| 295 |
HDFC Large Cap Fund - Reg - Gr.. |
-3.65 |
-7.32 |
-4.90 |
9.64 |
14.59 |
| 296 |
Quant Focused Fund - Reg - IDCW.. |
-3.77 |
-9.30 |
-9.79 |
7.45 |
14.55 |
| 297 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
-8.36 |
-9.11 |
-5.13 |
11.76 |
14.55 |
| 298 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
-4.02 |
-6.42 |
-3.55 |
13.84 |
14.54 |
| 299 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
-6.79 |
-10.26 |
-3.09 |
17.71 |
14.53 |
| 300 |
Taurus Discovery Fund - Gr.. |
-6.77 |
-10.04 |
-8.11 |
4.89 |
14.53 |
| 301 |
Taurus Discovery Fund - IDCWided Option.. |
-6.77 |
-10.04 |
-8.11 |
4.89 |
14.52 |
| 302 |
ICICI Prudential ESG Fund - Reg - Gr.. |
-4.66 |
-7.74 |
1.56 |
17.20 |
14.47 |
| 303 |
DSP Value Fund- Reg- Gr.. |
-2.99 |
-4.93 |
0.96 |
16.85 |
14.43 |
| 304 |
Quant Focused Fund - Reg - Gr.. |
-3.77 |
-9.30 |
-9.79 |
7.44 |
14.42 |
| 305 |
Bandhan Focused Equity Fund - Reg - Gr.. |
-5.87 |
-2.80 |
8.27 |
23.94 |
14.40 |
| 306 |
Axis Midcap Fund - Reg - Gr.. |
-6.80 |
-7.04 |
-1.26 |
24.55 |
14.39 |
| 307 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-5.73 |
-7.23 |
-3.73 |
15.35 |
14.26 |
| 308 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-5.73 |
-7.23 |
-3.73 |
15.35 |
14.26 |
| 309 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
-3.36 |
-5.51 |
-1.74 |
19.22 |
14.17 |
| 310 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
-5.10 |
-7.17 |
-3.26 |
14.36 |
14.10 |
| 311 |
SBI Large & Midcap Fund - Reg - IDCW.. |
-5.10 |
-7.17 |
-3.26 |
14.36 |
14.10 |
| 312 |
SBI Large & Midcap Fund - Reg -Gr.. |
-5.10 |
-7.17 |
-3.26 |
14.36 |
14.10 |
| 313 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
-5.18 |
-3.71 |
-0.66 |
17.58 |
14.10 |
| 314 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
-5.18 |
-3.71 |
-0.66 |
17.58 |
14.10 |
| 315 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
-5.18 |
-3.71 |
-0.66 |
17.58 |
14.10 |
| 316 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
-5.44 |
-8.93 |
-8.38 |
8.98 |
14.08 |
| 317 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-5.92 |
-9.29 |
-6.79 |
11.71 |
14.04 |
| 318 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-5.92 |
-9.29 |
-6.79 |
11.71 |
14.04 |
| 319 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-5.80 |
-6.63 |
-5.73 |
14.14 |
14.01 |
| 320 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-5.81 |
-6.64 |
-5.74 |
14.14 |
14.01 |
| 321 |
HSBC Flexi Cap Fund - Reg - Gr.. |
-6.94 |
-6.03 |
-0.70 |
22.03 |
14.01 |
| 322 |
UTI Mid Cap Fund - Reg -IDCW.. |
-6.81 |
-8.58 |
-3.62 |
16.28 |
14.00 |
| 323 |
UTI Mid Cap Fund- Reg - Gr.. |
-6.81 |
-8.58 |
-3.62 |
16.28 |
14.00 |
| 324 |
DSP Mid Cap Fund - Reg - Gr.. |
-5.72 |
-7.14 |
-2.22 |
17.62 |
13.94 |
| 325 |
Franklin India Focused Equity Fund - Reg - Gr.. |
-5.68 |
-7.61 |
-5.23 |
14.21 |
13.86 |
| 326 |
Franklin India Opportunities Fund-Reg - IDCW.. |
-5.57 |
-12.60 |
-9.01 |
18.59 |
13.83 |
| 327 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
-2.91 |
-9.04 |
-6.08 |
9.80 |
13.74 |
| 328 |
Invesco India Contra Fund - IDCW.. |
-6.45 |
-6.91 |
0.36 |
24.38 |
13.70 |
| 329 |
Nippon India Multicap Fund - Reg - IDCW
.. |
-6.25 |
-8.32 |
-3.20 |
10.44 |
13.65 |
| 330 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-5.26 |
-7.53 |
-4.10 |
7.96 |
13.65 |
| 331 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-5.26 |
-7.53 |
-4.10 |
7.96 |
13.65 |
| 332 |
LIC MF Large & Mid Cap Fund - Gr.. |
-5.53 |
-5.62 |
-1.68 |
22.66 |
13.63 |
| 333 |
Nippon India Small Cap Fund - Reg - IDCW.. |
-7.75 |
-8.50 |
-3.48 |
8.28 |
13.59 |
| 334 |
Nippon India Gr Fund - Reg - IDCW.. |
-6.64 |
-7.24 |
-0.26 |
11.16 |
13.53 |
| 335 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
-5.80 |
-8.64 |
-4.18 |
11.75 |
13.51 |
| 336 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
-5.80 |
-8.64 |
-4.18 |
11.75 |
13.47 |
| 337 |
TATA Large & Midcap Fund - Reg - IDCW.. |
-5.80 |
-8.64 |
-4.18 |
11.75 |
13.47 |
| 338 |
ICICI Prudential Quant Fund - Gr.. |
-3.74 |
-6.12 |
-1.79 |
16.61 |
13.46 |
| 339 |
Sundaram Services Fund - Reg - Gr.. |
-5.28 |
-6.05 |
1.86 |
15.49 |
13.45 |
| 340 |
Canara Robeco Focused Equity Fund - Reg - Gr.. |
-5.23 |
-4.94 |
1.75 |
19.94 |
13.43 |
| 341 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
-8.12 |
-10.00 |
-4.42 |
12.79 |
13.38 |
| 342 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-5.86 |
-6.81 |
-6.07 |
13.33 |
13.35 |
| 343 |
Nippon India Pharma Fund - IDCW.. |
-2.96 |
-4.93 |
8.06 |
12.49 |
13.30 |
| 344 |
ICICI Prudential Flexicap Fund - IDCW.. |
-13.35 |
-15.85 |
-11.14 |
8.16 |
13.27 |
| 345 |
Tata Resources & Energy Fund - Dir - Gr.. |
-5.03 |
-9.20 |
-6.40 |
13.45 |
13.20 |
| 346 |
Nippon India Flexi Cap Fund - Dir - Gr.. |
-6.07 |
-8.07 |
-4.52 |
12.76 |
13.18 |
| 347 |
Quant Active Fund - Reg - Gr
.. |
-4.76 |
-9.08 |
-12.31 |
6.36 |
13.17 |
| 348 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-2.95 |
-9.15 |
-6.30 |
9.43 |
13.16 |
| 349 |
Quant Active Fund - Reg - IDCW
.. |
-4.76 |
-9.07 |
-12.30 |
6.38 |
13.12 |
| 350 |
JM Large Cap Fund -IDCW.. |
-6.41 |
-8.39 |
-9.09 |
10.38 |
13.09 |
| 351 |
JM Large Cap Fund -Gr
.. |
-6.41 |
-8.39 |
-9.09 |
10.38 |
13.09 |
| 352 |
JM Equity Fund - Half Yearly IDCW.. |
-6.41 |
-8.39 |
-9.09 |
10.38 |
13.09 |
| 353 |
Taurus Ethical Fund - Gr.. |
-4.84 |
-7.75 |
-5.01 |
12.87 |
13.09 |
| 354 |
Taurus Ethical Fund - IDCW.. |
-4.84 |
-7.76 |
-5.02 |
12.87 |
13.09 |
| 355 |
Taurus Ethical Fund - Bonus Option.. |
-4.84 |
-7.75 |
-5.01 |
12.88 |
13.09 |
| 356 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
-6.77 |
-6.37 |
-0.84 |
18.70 |
13.07 |
| 357 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
-6.51 |
-8.13 |
-2.57 |
16.90 |
13.06 |
| 358 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
-5.92 |
-9.29 |
-5.61 |
10.34 |
13.05 |
| 359 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
-5.92 |
-9.29 |
-5.61 |
10.34 |
13.05 |
| 360 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
-5.68 |
-8.05 |
-4.79 |
10.91 |
13.02 |
| 361 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
-4.67 |
-8.93 |
-3.45 |
14.77 |
13.00 |
| 362 |
Tata Focused Equity Fund - Reg - Gr.. |
-6.36 |
-7.78 |
-3.09 |
12.48 |
12.98 |
| 363 |
Tata Focused Equity Fund - Reg - IDCW.. |
-6.36 |
-7.78 |
-3.09 |
12.48 |
12.98 |
| 364 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-2.96 |
-9.18 |
-6.36 |
9.08 |
12.92 |
| 365 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-2.96 |
-9.18 |
-6.36 |
9.08 |
12.92 |
| 366 |
DSP Focus Fund - Reg - Gr.. |
-4.74 |
-7.34 |
-1.94 |
15.94 |
12.90 |
| 367 |
Bandhan Core Equity Fund - Reg - IDCW.. |
-6.21 |
-7.39 |
-2.89 |
12.35 |
12.89 |
| 368 |
Bandhan Core Equity Fund - Reg - IDCW (R).. |
-6.21 |
-7.39 |
-2.89 |
12.35 |
12.89 |
| 369 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
-9.00 |
-7.54 |
2.56 |
29.93 |
12.86 |
| 370 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
-5.37 |
-6.76 |
-5.94 |
12.60 |
12.82 |
| 371 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
-5.37 |
-6.76 |
-5.94 |
12.60 |
12.82 |
| 372 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
-4.83 |
-6.35 |
-1.60 |
9.03 |
12.66 |
| 373 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
-4.83 |
-6.35 |
-1.60 |
9.03 |
12.65 |
| 374 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
-6.57 |
-6.36 |
0.15 |
21.50 |
12.65 |
| 375 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
-6.57 |
-6.36 |
0.15 |
21.50 |
12.65 |
| 376 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
-7.26 |
-7.50 |
-6.07 |
14.37 |
12.64 |
| 377 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
-7.26 |
-7.50 |
-6.07 |
14.37 |
12.64 |
| 378 |
HSBC Focused Fund -Reg - Gr.. |
-6.94 |
-5.94 |
1.51 |
16.22 |
12.62 |
| 379 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
-5.62 |
-6.76 |
-6.22 |
10.47 |
12.61 |
| 380 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-5.23 |
-4.74 |
0.53 |
12.45 |
12.60 |
| 381 |
Axis Growth Opportunities Fund- Reg - Gr.. |
-6.12 |
-7.00 |
-0.81 |
19.84 |
12.51 |
| 382 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-1.79 |
-2.62 |
4.32 |
24.59 |
12.49 |
| 383 |
HSBC Infrastructure Fund - Reg - IDCW.. |
-8.40 |
-10.69 |
-14.84 |
10.99 |
12.49 |
| 384 |
HSBC Infrastructure Fund - Reg- IDCW.. |
-8.40 |
-10.69 |
-14.84 |
10.99 |
12.49 |
| 385 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-0.86 |
-8.22 |
-8.58 |
1.57 |
12.44 |
| 386 |
Sundaram Multi Cap Fund - Reg - Gr.. |
-5.39 |
-7.29 |
-2.76 |
14.47 |
12.43 |
| 387 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
-2.32 |
-9.45 |
-7.39 |
7.01 |
12.36 |
| 388 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-4.89 |
-7.09 |
-2.01 |
17.03 |
12.36 |
| 389 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-2.32 |
-9.45 |
-7.39 |
7.02 |
12.35 |
| 390 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
-5.84 |
-5.06 |
-0.33 |
9.23 |
12.29 |
| 391 |
DSP Flexi Cap Fund - Reg -Gr.. |
-5.24 |
-7.74 |
-2.15 |
16.43 |
12.25 |
| 392 |
Taurus Bonanza Fund-Gr.. |
-5.43 |
-7.14 |
-5.68 |
13.60 |
12.24 |
| 393 |
Taurus Bonanza Fund-IDCW.. |
-5.42 |
-7.14 |
-5.68 |
13.61 |
12.23 |
| 394 |
Kotak Flexicap Fund - Reg -IDCW.. |
-5.19 |
-5.86 |
-5.38 |
14.60 |
12.21 |
| 395 |
Kotak Flexicap Fund - Reg -IDCW.. |
-5.19 |
-5.86 |
-5.38 |
14.60 |
12.21 |
| 396 |
Kotak Flexicap Fund - Reg -Gr.. |
-5.19 |
-5.85 |
-5.38 |
14.60 |
12.21 |
| 397 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-5.06 |
-8.38 |
-2.49 |
15.82 |
12.20 |
| 398 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-3.97 |
-7.07 |
-4.32 |
12.65 |
12.12 |
| 399 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
-3.97 |
-7.06 |
-4.32 |
12.66 |
12.12 |
| 400 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
-3.97 |
-7.07 |
-4.33 |
12.65 |
12.12 |
| 401 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-3.96 |
-7.08 |
-4.32 |
12.65 |
12.12 |
| 402 |
Kotak Nifty Alpha 50 ETF.. |
-11.32 |
-12.11 |
-9.06 |
16.58 |
12.12 |
| 403 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
-5.13 |
-5.66 |
-3.96 |
9.56 |
12.09 |
| 404 |
Edelweiss Large Cap Fund - Reg - Gr.. |
-3.96 |
-7.06 |
-4.32 |
12.66 |
12.09 |
| 405 |
ICICI Prudential MNC Fund - Reg - Gr.. |
-3.05 |
-7.60 |
-4.80 |
12.64 |
12.07 |
| 406 |
UTI Focused Fund - Reg - Gr.. |
-4.00 |
-8.16 |
-4.95 |
13.18 |
11.96 |
| 407 |
UTI Focused Fund- Reg - IDCW.. |
-4.00 |
-8.16 |
-4.95 |
13.18 |
11.96 |
| 408 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
-5.48 |
-7.53 |
-5.18 |
11.69 |
11.80 |
| 409 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
-6.83 |
-7.11 |
-2.09 |
16.31 |
11.79 |
| 410 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
-4.94 |
-6.49 |
-2.34 |
15.88 |
11.79 |
| 411 |
360 One Focused Equity Fund - Reg - Gr.. |
-5.08 |
-8.23 |
-6.89 |
12.98 |
11.78 |
| 412 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
-5.08 |
-8.23 |
-6.89 |
12.99 |
11.78 |
| 413 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
-5.08 |
-8.23 |
-6.89 |
12.99 |
11.78 |
| 414 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
-4.67 |
-7.73 |
-2.23 |
15.20 |
11.77 |
| 415 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
-3.86 |
-6.42 |
-2.65 |
15.94 |
11.77 |
| 416 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
-4.23 |
-6.72 |
-3.74 |
13.82 |
11.70 |
| 417 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
-4.23 |
-6.72 |
-3.74 |
13.82 |
11.70 |
| 418 |
Invesco India Largecap Fund - Gr
.. |
-5.46 |
-6.60 |
-2.20 |
17.07 |
11.70 |
| 419 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
-6.17 |
-8.36 |
-5.14 |
11.31 |
11.61 |
| 420 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
-6.17 |
-8.36 |
-5.14 |
11.31 |
11.61 |
| 421 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
-5.74 |
-6.02 |
-5.10 |
10.66 |
11.60 |
| 422 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-2.84 |
-5.30 |
-0.34 |
8.86 |
11.55 |
| 423 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-5.74 |
-6.02 |
-5.11 |
10.66 |
11.55 |
| 424 |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
-5.53 |
-7.12 |
-5.33 |
8.82 |
11.51 |
| 425 |
Nippon India Focused Equity Fund - Reg - Gr.. |
-4.70 |
-8.29 |
-6.33 |
8.77 |
11.47 |
| 426 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
-5.18 |
-6.10 |
-2.73 |
9.17 |
11.45 |
| 427 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
-5.18 |
-6.10 |
-2.73 |
9.17 |
11.45 |
| 428 |
Tata Resources & Energy Fund Reg Gr.. |
-5.15 |
-9.55 |
-7.12 |
11.66 |
11.39 |
| 429 |
Tata Resources & Energy Fund Reg IDCW.. |
-5.15 |
-9.55 |
-7.13 |
11.67 |
11.36 |
| 430 |
HSBC Midcap Fund - IDCW (P).. |
-11.17 |
-8.33 |
-7.15 |
16.46 |
11.36 |
| 431 |
HSBC Mid Cap Fund- Reg - IDCW.. |
-11.17 |
-8.33 |
-7.15 |
16.46 |
11.36 |
| 432 |
SBI Technology Opportunities Fund - Reg - Gr.. |
-4.56 |
1.78 |
10.16 |
23.27 |
11.35 |
| 433 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
-4.56 |
1.78 |
10.16 |
23.27 |
11.35 |
| 434 |
Nippon India Value Fund - IDCW.. |
-5.38 |
-6.87 |
-1.52 |
7.90 |
11.32 |
| 435 |
SBI ETF Quality - Reg - Gr.. |
-5.67 |
-9.61 |
-6.62 |
10.27 |
11.28 |
| 436 |
Union Large & Midcap Fund - Reg - Gr.. |
-7.36 |
-6.54 |
-2.03 |
14.24 |
11.23 |
| 437 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
-7.36 |
-6.54 |
-2.03 |
14.24 |
11.23 |
| 438 |
Union Large & Midcap Fund - Reg - IDCW.. |
-7.36 |
-6.54 |
-2.03 |
14.24 |
11.23 |
| 439 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
-5.53 |
-5.62 |
-1.68 |
22.66 |
11.21 |
| 440 |
Canara Robeco Focused Equity Fund - Reg - IDCW.. |
-5.26 |
-4.95 |
0.75 |
18.75 |
11.15 |
| 441 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-8.53 |
-9.16 |
-9.10 |
15.85 |
11.14 |
| 442 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
-5.81 |
-7.19 |
-2.80 |
15.68 |
11.12 |
| 443 |
Bandhan Large Cap Fund - Reg -Gr.. |
-5.44 |
-6.75 |
-4.52 |
13.92 |
11.12 |
| 444 |
Tata Large Cap Fund - Reg - Gr.. |
-4.31 |
-6.79 |
-5.44 |
11.66 |
11.11 |
| 445 |
SBI Bluechip Fund - Reg - Gr.. |
-3.88 |
-6.35 |
-3.30 |
12.54 |
11.10 |
| 446 |
SBI Bluechip Fund - Reg - IDCW (R).. |
-3.88 |
-6.35 |
-3.30 |
12.54 |
11.10 |
| 447 |
SBI Bluechip Fund - Reg - IDCW (P).. |
-3.88 |
-6.35 |
-3.30 |
12.54 |
11.10 |
| 448 |
HSBC Large Cap Fund - Reg - Gr.. |
-5.89 |
-6.63 |
-2.28 |
13.61 |
11.09 |
| 449 |
Kotak Bluechip Fund - Reg - IDCW.. |
-5.03 |
-6.57 |
-4.32 |
14.08 |
11.09 |
| 450 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
-5.03 |
-6.57 |
-4.32 |
14.08 |
11.09 |
| 451 |
Kotak Bluechip Fund - Reg - Gr.. |
-5.03 |
-6.57 |
-4.32 |
14.08 |
11.09 |
| 452 |
Tata Large Cap Fund-Reg-IDCW.. |
-4.31 |
-6.79 |
-5.44 |
11.66 |
11.08 |
| 453 |
Tata Large Cap Fund - Reg - IDCW (P).. |
-4.31 |
-6.79 |
-5.44 |
11.66 |
11.08 |
| 454 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-6.24 |
-8.34 |
-3.84 |
13.60 |
11.04 |
| 455 |
Union Flexi Cap Fund - Reg -Gr.. |
-6.62 |
-6.15 |
-2.51 |
11.29 |
11.02 |
| 456 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
-6.37 |
-7.80 |
-5.67 |
11.80 |
11.02 |
| 457 |
ICICI Prudential Banking & FS Fund - Gr.. |
-3.63 |
-5.18 |
-2.00 |
14.06 |
11.02 |
| 458 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
-4.75 |
-5.37 |
-2.50 |
15.13 |
10.91 |
| 459 |
ITI Banking and Financial Services Fund - Dir- Gr.. |
-4.86 |
-4.41 |
-3.04 |
8.70 |
10.81 |
| 460 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-6.48 |
-8.11 |
-8.30 |
9.96 |
10.80 |
| 461 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
-5.29 |
-6.76 |
-3.00 |
14.99 |
10.78 |
| 462 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
-4.85 |
-8.44 |
-5.91 |
12.55 |
10.73 |
| 463 |
UTI - MNC Fund (UGS 10000)-Gr.. |
-4.85 |
-8.44 |
-5.91 |
12.55 |
10.73 |
| 464 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
-7.69 |
-7.76 |
-5.69 |
4.35 |
10.73 |
| 465 |
DSP Healthcare Fund - Reg - IDCW.. |
-1.73 |
-2.07 |
15.23 |
21.93 |
10.71 |
| 466 |
Axis Quant Fund - Reg - Gr.. |
-5.56 |
-9.97 |
-6.42 |
8.12 |
10.60 |
| 467 |
Axis Quant Fund - Reg - IDCW.. |
-5.56 |
-9.97 |
-6.42 |
8.12 |
10.60 |
| 468 |
Nippon India Vision Fund - Reg - IDCW.. |
-5.75 |
-5.61 |
-1.39 |
10.26 |
10.54 |
| 469 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
-4.94 |
-6.49 |
-2.34 |
15.88 |
10.44 |
| 470 |
Tata Quant Fund - Reg - Gr.. |
-7.37 |
-10.60 |
-7.37 |
7.65 |
10.41 |
| 471 |
Tata Quant Fund - Reg - IDCW.. |
-7.37 |
-10.60 |
-7.37 |
7.65 |
10.41 |
| 472 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
-6.21 |
-7.42 |
-2.70 |
13.63 |
10.38 |
| 473 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-6.58 |
-10.73 |
-8.89 |
5.93 |
10.34 |
| 474 |
Tata Flexi Cap Fund - Reg -IDCW.. |
-3.36 |
-5.90 |
-2.48 |
12.31 |
10.31 |
| 475 |
Tata Flexi Cap Fund -Reg -Gr.. |
-3.36 |
-5.90 |
-2.48 |
12.31 |
10.31 |
| 476 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-6.80 |
-16.01 |
-15.23 |
7.25 |
10.28 |
| 477 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-6.80 |
-16.01 |
-15.23 |
7.25 |
10.28 |
| 478 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-5.30 |
-6.86 |
-5.22 |
7.27 |
10.27 |
| 479 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
-5.66 |
-5.98 |
-2.56 |
12.36 |
10.22 |
| 480 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
-5.66 |
-5.98 |
-2.56 |
12.36 |
10.22 |
| 481 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
-5.66 |
-5.98 |
-2.56 |
12.36 |
10.21 |
| 482 |
Kotak Focused Equity fund- Reg - IDCW.. |
-5.07 |
-7.88 |
-5.37 |
13.19 |
10.21 |
| 483 |
Kotak Focused Equity fund- Reg - Gr.. |
-5.07 |
-7.88 |
-5.37 |
13.19 |
10.21 |
| 484 |
Navi Large & Midcap Fund - Reg - Gr.. |
-5.66 |
-5.98 |
-2.56 |
12.36 |
10.21 |
| 485 |
Navi Large & Midcap Fund - Reg - IDCW.. |
-5.66 |
-5.98 |
-2.56 |
12.36 |
10.21 |
| 486 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
-5.66 |
-5.98 |
-2.56 |
12.36 |
10.21 |
| 487 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-9.16 |
-5.34 |
5.56 |
21.44 |
10.18 |
| 488 |
Quantum India ESG Equity Fund - Reg- Gr.. |
-4.52 |
-6.40 |
-1.19 |
13.53 |
10.14 |
| 489 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
-4.08 |
-6.89 |
-3.96 |
13.72 |
10.14 |
| 490 |
BOI Bluechip Fund - Reg - Gr.. |
-7.20 |
-8.27 |
-8.38 |
7.79 |
10.13 |
| 491 |
Taurus Banking & Fin Serv Fund - Gr.. |
-5.78 |
-6.04 |
-6.41 |
6.30 |
10.12 |
| 492 |
Taurus Banking & Fin Serv Fund - IDCW.. |
-5.78 |
-6.05 |
-6.40 |
6.30 |
10.12 |
| 493 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
-8.88 |
-7.41 |
-0.41 |
8.57 |
10.09 |
| 494 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
-8.88 |
-7.41 |
-0.41 |
8.57 |
10.09 |
| 495 |
ITI Large Cap Fund - Reg - Gr.. |
-4.89 |
-5.84 |
-6.69 |
11.26 |
10.07 |
| 496 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-5.22 |
-6.06 |
-2.54 |
14.49 |
10.06 |
| 497 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-5.14 |
-5.66 |
-3.96 |
3.72 |
10.06 |
| 498 |
PGIM India Midcap Opportunities Fund - Gr.. |
-7.42 |
-6.49 |
-1.54 |
14.97 |
10.02 |
| 499 |
HSBC Value Fund- Reg -IDCW.. |
-7.30 |
-7.70 |
-4.24 |
8.07 |
9.94 |
| 500 |
HSBC Value Fund - IDCW (P).. |
-7.30 |
-7.70 |
-4.24 |
8.07 |
9.94 |
| 501 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
-4.62 |
-7.52 |
-9.11 |
5.65 |
9.92 |
| 502 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
-4.62 |
-7.52 |
-9.11 |
5.65 |
9.92 |
| 503 |
Nippon India Consumption Fund - Reg - IDCW
.. |
-3.34 |
-8.51 |
-5.37 |
6.30 |
9.90 |
| 504 |
Shriram Flexi Cap Fund - Reg -Gr.. |
-8.90 |
-11.02 |
-10.93 |
5.82 |
9.90 |
| 505 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-5.62 |
-6.76 |
-6.22 |
2.46 |
9.83 |
| 506 |
SBI Flexicap Fund - Reg -Gr.. |
-5.23 |
-6.31 |
-3.45 |
10.86 |
9.82 |
| 507 |
SBI Flexicap Fund -Reg -IDCW.. |
-5.23 |
-6.31 |
-3.45 |
10.86 |
9.82 |
| 508 |
SBI Flexicap Fund -Reg -IDCW.. |
-5.23 |
-6.31 |
-3.45 |
10.86 |
9.82 |
| 509 |
Groww Large Cap Fund - IDCW.. |
-6.69 |
-8.60 |
-8.07 |
8.35 |
9.73 |
| 510 |
Groww Large Cap Fund - Gr.. |
-6.73 |
-8.63 |
-8.10 |
8.31 |
9.71 |
| 511 |
Tata Digital India Fund Reg IDCW.. |
-6.50 |
0.98 |
8.89 |
24.38 |
9.69 |
| 512 |
Tata Digital India Fund Reg Gr.. |
-6.50 |
0.98 |
8.89 |
24.38 |
9.69 |
| 513 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
-4.33 |
-6.33 |
-6.97 |
12.12 |
9.68 |
| 514 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
-5.30 |
-7.62 |
-4.76 |
7.82 |
9.66 |
| 515 |
Navi Flexi Cap Fund - Reg - Gr.. |
-5.30 |
-7.62 |
-4.76 |
7.82 |
9.65 |
| 516 |
Navi Flexi Cap Fund - Reg- Gr.. |
-5.30 |
-7.62 |
-4.76 |
7.82 |
9.65 |
| 517 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
-5.30 |
-7.62 |
-4.76 |
7.82 |
9.65 |
| 518 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
-5.30 |
-7.62 |
-4.76 |
7.82 |
9.65 |
| 519 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
-5.30 |
-7.62 |
-4.76 |
7.82 |
9.64 |
| 520 |
Sundaram Large Cap Fund -Reg - Gr.. |
-3.95 |
-6.20 |
-4.41 |
9.35 |
9.64 |
| 521 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
-3.69 |
-6.14 |
-4.78 |
9.40 |
9.59 |
| 522 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-2.93 |
-6.19 |
-0.75 |
14.16 |
9.52 |
| 523 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-6.32 |
-16.24 |
-13.27 |
9.16 |
9.43 |
| 524 |
HDFC Focused 30 Fund - Reg - IDCW.. |
-3.33 |
-4.34 |
-0.71 |
10.07 |
9.39 |
| 525 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
-3.33 |
-4.34 |
-0.71 |
10.07 |
9.39 |
| 526 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
-3.74 |
-4.74 |
-1.20 |
9.54 |
9.35 |
| 527 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-3.74 |
-4.74 |
-1.20 |
9.54 |
9.35 |
| 528 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-6.41 |
-16.24 |
-9.36 |
3.33 |
9.35 |
| 529 |
Franklin India Bluechip Fund- Reg - Gr.. |
-5.43 |
-6.94 |
-3.33 |
13.74 |
9.34 |
| 530 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
-3.94 |
-6.40 |
-5.04 |
8.92 |
9.31 |
| 531 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-3.94 |
-6.40 |
-5.04 |
8.92 |
9.31 |
| 532 |
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-5.17 |
-6.96 |
-4.76 |
11.80 |
9.23 |
| 533 |
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-5.17 |
-6.96 |
-4.76 |
11.80 |
9.23 |
| 534 |
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-5.17 |
-6.96 |
-4.76 |
11.80 |
9.23 |
| 535 |
Axis Innovation Fund - Reg - Gr.. |
-6.76 |
-7.30 |
0.91 |
23.95 |
9.21 |
| 536 |
Axis Innovation Fund - Reg - IDCW.. |
-6.76 |
-7.30 |
0.86 |
23.95 |
9.21 |
| 537 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-6.31 |
-7.46 |
-8.41 |
0.44 |
9.19 |
| 538 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-6.31 |
-7.46 |
-8.41 |
0.44 |
9.19 |
| 539 |
Union Focused Fund - Reg - Gr.. |
-6.38 |
-4.66 |
-2.05 |
11.48 |
9.17 |
| 540 |
Union Focused Fund - Reg - IDCW (P).. |
-6.38 |
-4.66 |
-2.05 |
11.48 |
9.17 |
| 541 |
Union Focused Fund - Reg - IDCW (R).. |
-6.38 |
-4.66 |
-2.05 |
11.48 |
9.17 |
| 542 |
Franklin India Prima Fund - Reg - IDCW.. |
-7.24 |
-6.25 |
-0.15 |
14.89 |
9.13 |
| 543 |
Franklin India PRIMA FUND - IDCW (P).. |
-7.24 |
-6.25 |
-0.15 |
14.89 |
9.13 |
| 544 |
SBI Focused Equity Fund - Reg - Gr.. |
-2.80 |
-3.79 |
-0.82 |
17.04 |
9.03 |
| 545 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
-2.81 |
-3.79 |
-0.82 |
17.04 |
9.03 |
| 546 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
-2.81 |
-3.79 |
-0.82 |
17.04 |
9.03 |
| 547 |
Franklin India Equity Fund - Dir - IDCW.. |
-5.84 |
-6.33 |
-2.39 |
10.69 |
8.91 |
| 548 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-10.48 |
-6.35 |
0.61 |
15.85 |
8.87 |
| 549 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-10.48 |
-6.35 |
0.61 |
15.85 |
8.87 |
| 550 |
Tata Ethical Fund Plan A - Gr.. |
-5.31 |
-9.50 |
-7.39 |
9.63 |
8.78 |
| 551 |
Tata Ethical Fund Plan A- IDCW.. |
-5.31 |
-9.50 |
-7.39 |
9.63 |
8.75 |
| 552 |
Tata Ethical Fund Reg - IDCW (P).. |
-5.31 |
-9.50 |
-7.39 |
9.63 |
8.75 |
| 553 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
-4.52 |
-5.52 |
-3.86 |
11.77 |
8.75 |
| 554 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-6.66 |
-11.74 |
-6.96 |
10.54 |
8.74 |
| 555 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-6.66 |
-11.74 |
-6.96 |
10.54 |
8.74 |
| 556 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-6.66 |
-11.73 |
-6.96 |
10.53 |
8.74 |
| 557 |
PGIM India Small Cap Fund - Reg -Gr.. |
-7.10 |
-8.49 |
1.32 |
13.74 |
8.73 |
| 558 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
-4.73 |
-9.98 |
-7.27 |
9.54 |
8.69 |
| 559 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
-6.58 |
-10.86 |
-4.67 |
15.67 |
8.61 |
| 560 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
-5.59 |
-6.93 |
-3.01 |
10.28 |
8.59 |
| 561 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
-5.59 |
-6.93 |
-3.01 |
10.28 |
8.59 |
| 562 |
Union Largecap Fund - Reg - Gr.. |
-5.83 |
-6.78 |
-5.79 |
8.90 |
8.59 |
| 563 |
Invesco India ESG Equity Fund - Reg - Gr.. |
-5.21 |
-4.74 |
0.87 |
18.35 |
8.59 |
| 564 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
-5.01 |
-4.85 |
-3.94 |
6.67 |
8.59 |
| 565 |
ITI Banking and financial services fund - Reg - Gr.. |
-5.01 |
-4.85 |
-3.94 |
6.67 |
8.59 |
| 566 |
HDFC Small cap Fund - Reg - IDCW.. |
-6.34 |
-5.30 |
-0.32 |
3.01 |
8.56 |
| 567 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-5.90 |
-6.51 |
-2.77 |
10.83 |
8.54 |
| 568 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
-5.90 |
-6.51 |
-2.77 |
10.83 |
8.54 |
| 569 |
Templeton India Value Fund - Reg - IDCW.. |
-11.46 |
-15.68 |
-15.09 |
3.77 |
8.46 |
| 570 |
Templeton India Value Fund - Reg - IDCW (P).. |
-11.46 |
-15.68 |
-15.09 |
3.77 |
8.46 |
| 571 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-6.21 |
-14.63 |
-10.38 |
5.81 |
8.44 |
| 572 |
MOF 25 Fund - Reg - Gr.. |
-6.81 |
-12.12 |
-6.74 |
7.35 |
8.42 |
| 573 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-2.19 |
-13.47 |
-10.08 |
9.61 |
8.29 |
| 574 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-2.19 |
-13.47 |
-10.08 |
9.61 |
8.29 |
| 575 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
-5.27 |
-7.03 |
-7.53 |
7.84 |
8.26 |
| 576 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
-5.27 |
-7.03 |
-7.53 |
7.84 |
8.26 |
| 577 |
Sundaram Small Cap Fund- Reg- IDCW.. |
-7.29 |
-8.29 |
-7.14 |
5.81 |
8.10 |
| 578 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
-13.02 |
-15.52 |
-12.20 |
-10.61 |
8.06 |
| 579 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
-5.24 |
-8.42 |
-5.08 |
4.58 |
7.94 |
| 580 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-5.24 |
-8.42 |
-5.08 |
4.58 |
7.94 |
| 581 |
PGIM India Large Cap Fund - Gr.. |
-4.67 |
-5.92 |
-4.52 |
8.28 |
7.94 |
| 582 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
-5.84 |
-8.41 |
-6.46 |
9.48 |
7.92 |
| 583 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
-5.84 |
-8.41 |
-6.46 |
9.48 |
7.92 |
| 584 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
-8.78 |
-10.79 |
-10.92 |
-0.15 |
7.90 |
| 585 |
UTI Large Cap Fund - Reg -Gr.. |
-3.30 |
-6.05 |
-4.31 |
11.51 |
7.86 |
| 586 |
Axis Flexi Cap Fund- Reg -Gr.. |
-6.20 |
-5.92 |
-0.28 |
18.56 |
7.83 |
| 587 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-5.99 |
-1.02 |
4.46 |
13.51 |
7.80 |
| 588 |
PGIM India Small Cap Fund - Reg - IDCW .. |
-7.11 |
-8.48 |
1.29 |
10.70 |
7.75 |
| 589 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
-5.87 |
-2.81 |
8.27 |
15.16 |
7.74 |
| 590 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
-5.87 |
-2.81 |
8.27 |
15.16 |
7.74 |
| 591 |
SBI Magnum COMMA Fund - Reg - Gr.. |
-6.93 |
-10.46 |
-5.63 |
8.47 |
7.67 |
| 592 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
-6.93 |
-10.46 |
-5.63 |
8.47 |
7.67 |
| 593 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-6.10 |
-9.93 |
-5.06 |
7.65 |
7.61 |
| 594 |
Templeton India Equity Income Fund - Reg - IDCW.. |
-4.00 |
-8.13 |
-9.31 |
7.09 |
7.59 |
| 595 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
-4.00 |
-8.13 |
-9.31 |
7.09 |
7.59 |
| 596 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
-4.47 |
-14.40 |
-10.27 |
7.97 |
7.59 |
| 597 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
-4.47 |
-14.40 |
-10.27 |
7.97 |
7.59 |
| 598 |
LIC MF Large Cap Fund- Reg- IDCW.. |
-3.98 |
-5.87 |
-4.22 |
13.65 |
7.56 |
| 599 |
LIC MF Large Cap Fund - Reg - Gr.. |
-3.98 |
-5.87 |
-4.22 |
13.65 |
7.56 |
| 600 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
-7.33 |
-15.65 |
-12.03 |
9.14 |
7.51 |
| 601 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
-7.33 |
-15.65 |
-12.03 |
9.14 |
7.51 |
| 602 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
-4.69 |
-7.75 |
1.53 |
6.48 |
7.48 |
| 603 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-6.94 |
-6.03 |
-0.70 |
11.93 |
7.44 |
| 604 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
-6.94 |
-6.03 |
-0.70 |
11.93 |
7.44 |
| 605 |
ICICI Prudential Technology Fund - Reg - Gr.. |
-4.99 |
-0.32 |
7.22 |
20.54 |
7.44 |
| 606 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-4.86 |
-7.09 |
-1.96 |
8.89 |
7.42 |
| 607 |
Axis ESG Equity Fund - Reg - Gr.. |
-5.73 |
-7.96 |
-2.09 |
13.40 |
7.41 |
| 608 |
DSP Value Fund- Reg- IDCW.. |
-2.99 |
-4.93 |
0.96 |
7.57 |
7.39 |
| 609 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-5.11 |
-5.83 |
0.70 |
19.25 |
7.37 |
| 610 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-5.11 |
-5.83 |
0.70 |
19.25 |
7.37 |
| 611 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-2.38 |
-7.95 |
-10.69 |
3.07 |
7.33 |
| 612 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-2.38 |
-7.95 |
-10.69 |
3.07 |
7.33 |
| 613 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
-4.76 |
-5.62 |
-3.37 |
4.83 |
7.26 |
| 614 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-4.09 |
-10.04 |
-3.03 |
5.26 |
7.22 |
| 615 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
-5.61 |
-8.06 |
-11.14 |
11.23 |
7.00 |
| 616 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
-5.61 |
-8.06 |
-11.14 |
11.23 |
7.00 |
| 617 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-4.17 |
-5.78 |
-2.64 |
2.63 |
6.99 |
| 618 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
-6.79 |
-16.41 |
-9.73 |
9.63 |
6.98 |
| 619 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
-6.79 |
-16.41 |
-9.73 |
9.63 |
6.98 |
| 620 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-3.57 |
-7.16 |
-9.33 |
9.99 |
6.94 |
| 621 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-3.57 |
-7.16 |
-9.33 |
9.99 |
6.94 |
| 622 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
-5.85 |
-5.77 |
-1.14 |
13.10 |
6.90 |
| 623 |
SBI Magnum Global Fund - Reg -IDCW.. |
-5.25 |
-4.49 |
-2.30 |
3.91 |
6.89 |
| 624 |
SBI Magnum Global Fund - Reg -Gr.. |
-5.25 |
-4.49 |
-2.30 |
3.91 |
6.89 |
| 625 |
DSP Small Cap Fund - Reg - IDCW.. |
-7.80 |
-6.88 |
1.38 |
7.54 |
6.82 |
| 626 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
-4.52 |
-7.13 |
-3.72 |
10.98 |
6.81 |
| 627 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
-4.52 |
-7.13 |
-3.72 |
10.98 |
6.81 |
| 628 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-7.21 |
-6.99 |
-2.65 |
13.99 |
6.80 |
| 629 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
-4.38 |
-6.72 |
-12.97 |
-0.02 |
6.70 |
| 630 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
-4.38 |
-6.72 |
-12.97 |
-0.02 |
6.70 |
| 631 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-3.15 |
-0.65 |
7.37 |
24.58 |
6.69 |
| 632 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
-3.15 |
-0.65 |
7.37 |
24.58 |
6.69 |
| 633 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-5.74 |
-5.67 |
-0.45 |
10.77 |
6.61 |
| 634 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
-2.81 |
-6.26 |
-2.44 |
5.17 |
6.35 |
| 635 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-5.68 |
-8.05 |
-4.79 |
5.42 |
6.29 |
| 636 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
-6.02 |
-16.32 |
-13.03 |
0.71 |
6.23 |
| 637 |
Mirae Asset Focused Fund - Reg - Gr.. |
-5.40 |
-5.13 |
1.80 |
14.28 |
6.10 |
| 638 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
-5.79 |
-7.85 |
-4.44 |
11.81 |
6.02 |
| 639 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
-8.12 |
-10.00 |
-11.00 |
5.03 |
5.92 |
| 640 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
-8.12 |
-10.00 |
-11.00 |
5.03 |
5.92 |
| 641 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-5.22 |
-10.94 |
-7.60 |
8.55 |
5.88 |
| 642 |
Sundaram Multi Cap Fund - HY - IDCW.. |
-5.39 |
-7.29 |
-6.04 |
6.65 |
5.86 |
| 643 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
-7.21 |
-8.87 |
-4.82 |
3.81 |
5.83 |
| 644 |
Axis Bluechip Fund - Reg - Gr.. |
-4.80 |
-5.47 |
-3.92 |
11.70 |
5.80 |
| 645 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
-4.52 |
-5.52 |
-3.86 |
2.86 |
5.78 |
| 646 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
-4.67 |
-8.94 |
-3.45 |
6.77 |
5.69 |
| 647 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
-4.67 |
-8.94 |
-3.45 |
6.77 |
5.69 |
| 648 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
-2.79 |
-4.89 |
9.78 |
19.19 |
5.61 |
| 649 |
Sundaram Services Fund - Reg - IDCW.. |
-5.28 |
-6.05 |
-5.50 |
7.15 |
5.55 |
| 650 |
DSP Quant Fund - Reg - Gr.. |
-4.75 |
-8.11 |
-3.41 |
9.53 |
5.42 |
| 651 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-4.43 |
-11.99 |
-9.69 |
3.83 |
5.29 |
| 652 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-6.20 |
-7.42 |
-9.43 |
-1.58 |
5.22 |
| 653 |
UTI Large Cap Fund - IDCW.. |
-3.30 |
-8.56 |
-6.86 |
8.53 |
5.03 |
| 654 |
HSBC Focused Fund -Reg - IDCW.. |
-6.94 |
-5.94 |
-5.94 |
7.68 |
4.88 |
| 655 |
HSBC Focused Fund -Reg - IDCW (P).. |
-6.94 |
-5.94 |
-5.94 |
7.68 |
4.88 |
| 656 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
-11.93 |
-14.14 |
-11.51 |
4.45 |
4.86 |
| 657 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
-5.23 |
-7.59 |
-3.44 |
7.27 |
4.73 |
| 658 |
Bandhan Large Cap Fund - Reg -IDCW.. |
-5.44 |
-6.75 |
-4.52 |
5.76 |
4.63 |
| 659 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
-5.44 |
-6.75 |
-4.52 |
5.76 |
4.63 |
| 660 |
Franklin India Technology Fund -Reg - IDCW.. |
-4.11 |
-8.88 |
-4.13 |
14.11 |
4.54 |
| 661 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-5.23 |
-4.76 |
0.84 |
5.55 |
4.53 |
| 662 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-3.95 |
-6.20 |
-5.80 |
6.15 |
4.51 |
| 663 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-3.95 |
-6.20 |
-5.80 |
6.15 |
4.51 |
| 664 |
UTI Flexi Cap Fund - Reg - Gr
.. |
-5.55 |
-5.13 |
0.89 |
14.83 |
4.49 |
| 665 |
Franklin India Focused Equity Fund - IDCW.. |
-5.68 |
-7.61 |
-12.63 |
5.30 |
4.46 |
| 666 |
Franklin India Focused Equity Fund - IDCW (P).. |
-5.68 |
-7.61 |
-12.63 |
5.30 |
4.46 |
| 667 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-4.67 |
-14.03 |
-8.91 |
7.33 |
4.43 |
| 668 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-4.67 |
-14.03 |
-8.91 |
7.33 |
4.43 |
| 669 |
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
-3.86 |
-6.42 |
-9.43 |
7.88 |
4.37 |
| 670 |
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
-3.86 |
-6.42 |
-9.43 |
7.88 |
4.37 |
| 671 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
-5.41 |
-8.94 |
-8.36 |
0.14 |
4.32 |
| 672 |
Axis Midcap Fund - Reg - IDCW.. |
-6.80 |
-7.02 |
-1.26 |
14.67 |
4.31 |
| 673 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-3.36 |
-5.51 |
-1.74 |
9.25 |
4.29 |
| 674 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-3.36 |
-5.51 |
-1.74 |
9.25 |
4.29 |
| 675 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
-4.22 |
-13.41 |
-10.64 |
5.66 |
4.16 |
| 676 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-5.23 |
-4.74 |
0.53 |
2.62 |
4.00 |
| 677 |
DSP Mid Cap Fund - Reg - IDCW.. |
-5.72 |
-7.15 |
-2.22 |
8.39 |
3.95 |
| 678 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
-5.72 |
-7.15 |
-2.22 |
8.39 |
3.95 |
| 679 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
-4.08 |
-6.89 |
-3.97 |
5.70 |
3.79 |
| 680 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-6.83 |
-14.03 |
-9.38 |
7.65 |
3.71 |
| 681 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
-4.70 |
-8.29 |
-6.33 |
0.25 |
3.69 |
| 682 |
Invesco India Largecap Fund - IDCW
.. |
-5.46 |
-6.60 |
-2.21 |
17.06 |
3.65 |
| 683 |
UTI Flexi Cap Fund - Reg - IDCW.. |
-5.55 |
-5.13 |
0.89 |
14.83 |
3.55 |
| 684 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-5.32 |
-6.89 |
-5.24 |
-0.31 |
3.42 |
| 685 |
HDFC Large Cap Fund - Reg - IDCW.. |
-3.65 |
-7.32 |
-4.90 |
-0.01 |
3.41 |
| 686 |
HDFC Large Cap Fund - IDCW (R).. |
-3.65 |
-7.32 |
-4.90 |
-0.01 |
3.41 |
| 687 |
HDFC Large Cap Fund - IDCW.. |
-3.65 |
-7.32 |
-4.90 |
-0.01 |
3.41 |
| 688 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
-2.89 |
-5.23 |
9.01 |
17.52 |
3.26 |
| 689 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-0.87 |
-8.22 |
-15.89 |
-6.56 |
3.25 |
| 690 |
Mirae Asset Focused Fund - Reg - IDCW.. |
-5.41 |
-5.14 |
1.80 |
5.03 |
3.16 |
| 691 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
-3.97 |
-7.04 |
-7.36 |
5.01 |
3.16 |
| 692 |
Sundaram Focused Fund - HY - IDCW.. |
-5.29 |
-6.76 |
-6.28 |
7.18 |
3.16 |
| 693 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-1.55 |
-1.15 |
-0.90 |
9.56 |
3.04 |
| 694 |
Nippon India Japan Equity Fund - IDCW.. |
-1.55 |
-1.15 |
-0.90 |
9.56 |
3.04 |
| 695 |
Nippon India JAPAN EQUITY FUND - GR.. |
-1.55 |
-1.15 |
-0.90 |
9.56 |
3.04 |
| 696 |
DSP Focus Fund - Reg - IDCW.. |
-4.74 |
-7.34 |
-1.94 |
6.65 |
2.89 |
| 697 |
Axis Focused Fund - Reg - Gr.. |
-6.49 |
-7.50 |
-2.73 |
12.30 |
2.69 |
| 698 |
DSP Flexi Cap Fund - Reg -IDCW.. |
-5.24 |
-7.74 |
-2.15 |
6.98 |
2.49 |
| 699 |
Franklin India Bluechip Fund- IDCW.. |
-5.43 |
-6.94 |
-3.33 |
4.06 |
2.45 |
| 700 |
Franklin India BLUECHIP FUND - IDCW (P).. |
-5.43 |
-6.94 |
-3.33 |
4.06 |
2.45 |
| 701 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
-3.08 |
-7.60 |
-4.81 |
2.51 |
2.04 |
| 702 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-5.81 |
-7.19 |
-2.80 |
5.87 |
2.00 |
| 703 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-5.81 |
-7.19 |
-2.80 |
5.87 |
2.00 |
| 704 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-5.81 |
-7.19 |
-2.80 |
5.87 |
2.00 |
| 705 |
DSP Quant Fund - Reg - IDCW.. |
-4.74 |
-8.12 |
-3.41 |
4.01 |
1.84 |
| 706 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-6.37 |
-7.80 |
-5.67 |
11.81 |
1.76 |
| 707 |
HSBC Large Cap Fund - Reg - IDCW.. |
-13.84 |
-14.51 |
-10.54 |
4.02 |
1.61 |
| 708 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
-13.84 |
-14.51 |
-10.54 |
4.02 |
1.61 |
| 709 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
-11.68 |
-13.82 |
-9.86 |
7.04 |
0.66 |
| 710 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-5.99 |
-1.02 |
-2.73 |
5.71 |
0.62 |
| 711 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-5.99 |
-1.02 |
-2.73 |
5.71 |
0.62 |
|
