| Rank |
Scheme |
|
|
|
|
|
| 1 |
Shriram Multi Sector Rotation Fund - Reg - Gr.. |
2.54 |
4.53 |
-19.57 |
- |
- |
| 2 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
3.94 |
8.32 |
-14.29 |
-11.07 |
13.46 |
| 3 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
3.94 |
8.32 |
-14.29 |
-11.07 |
13.46 |
| 4 |
DSP Healthcare Fund - Reg - IDCW.. |
3.72 |
8.39 |
-14.28 |
5.46 |
15.76 |
| 5 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
4.34 |
16.52 |
-14.10 |
-7.51 |
13.56 |
| 6 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
4.34 |
16.52 |
-14.10 |
-7.51 |
13.56 |
| 7 |
Union Active Momentum Fund - Reg - Gr.. |
3.49 |
12.09 |
-14.01 |
- |
- |
| 8 |
Union Active Momentum Fund - Reg - IDCW.. |
3.49 |
12.09 |
-14.01 |
- |
- |
| 9 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
3.36 |
5.74 |
-12.94 |
-7.44 |
13.00 |
| 10 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
2.28 |
17.05 |
-12.87 |
-13.40 |
18.44 |
| 11 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
2.22 |
6.65 |
-12.77 |
-6.79 |
9.18 |
| 12 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
5.83 |
18.50 |
-12.61 |
3.36 |
27.89 |
| 13 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
3.34 |
10.32 |
-12.29 |
-6.38 |
- |
| 14 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
3.34 |
10.32 |
-12.29 |
-6.38 |
- |
| 15 |
Samco Flexi Cap Fund- Reg - Gr.. |
3.31 |
19.43 |
-11.49 |
-12.13 |
8.90 |
| 16 |
Invesco India Focused Fund - Reg - IDCW.. |
2.44 |
12.65 |
-11.41 |
-2.95 |
23.78 |
| 17 |
Invesco India Infra Fund - IDCW.. |
1.57 |
17.63 |
-11.31 |
-14.73 |
22.40 |
| 18 |
HSBC Multi Cap Fund - Reg - IDCW.. |
3.48 |
14.62 |
-11.30 |
-8.30 |
- |
| 19 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
2.42 |
11.32 |
-11.22 |
-10.64 |
5.80 |
| 20 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
4.06 |
8.30 |
-11.03 |
7.12 |
9.66 |
| 21 |
Samco Special Opportunities Fund - Reg - Gr.. |
2.85 |
15.16 |
-10.91 |
-16.49 |
- |
| 22 |
Samco Flexi Cap Fund- Dir - Gr.. |
3.42 |
19.92 |
-10.85 |
-10.92 |
10.51 |
| 23 |
LIC MF Value Fund - Reg - IDCW.. |
2.37 |
10.05 |
-10.81 |
-3.15 |
- |
| 24 |
LIC MF Value Fund - Reg - Gr.. |
2.37 |
10.05 |
-10.81 |
-3.15 |
- |
| 25 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
2.55 |
11.28 |
-10.76 |
-10.30 |
17.68 |
| 26 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
2.69 |
13.45 |
-10.65 |
-5.66 |
10.01 |
| 27 |
Invesco India Small Cap Fund - Reg - IDCW.. |
4.60 |
19.11 |
-10.60 |
-0.03 |
21.92 |
| 28 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
2.47 |
12.89 |
-10.60 |
-8.70 |
13.59 |
| 29 |
Tata Digital India Fund Reg IDCW.. |
4.39 |
16.48 |
-10.51 |
4.99 |
17.08 |
| 30 |
Tata Digital India Fund Reg Gr.. |
4.39 |
16.48 |
-10.51 |
4.99 |
17.08 |
| 31 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
4.18 |
8.68 |
-10.38 |
8.69 |
12.15 |
| 32 |
Nippon India Pharma Fund - IDCW.. |
2.94 |
10.29 |
-10.23 |
5.46 |
18.23 |
| 33 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
5.71 |
16.60 |
-10.20 |
5.40 |
- |
| 34 |
Nippon India Small Cap Fund - Reg - IDCW.. |
3.97 |
16.84 |
-10.19 |
-9.16 |
19.18 |
| 35 |
LIC MF Value Fund - Dir - Gr.. |
2.49 |
10.44 |
-10.17 |
-1.98 |
- |
| 36 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
3.91 |
12.09 |
-10.16 |
-5.86 |
13.20 |
| 37 |
HDFC Small cap Fund - Reg - IDCW.. |
3.99 |
19.12 |
-10.02 |
-5.92 |
17.22 |
| 38 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
5.76 |
18.24 |
-9.95 |
5.95 |
28.38 |
| 39 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
3.72 |
15.17 |
-9.92 |
-13.02 |
22.45 |
| 40 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
3.72 |
15.17 |
-9.92 |
-13.02 |
22.45 |
| 41 |
DSP Small Cap Fund - Reg - IDCW.. |
3.07 |
20.43 |
-9.88 |
-2.61 |
15.60 |
| 42 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
2.46 |
8.56 |
-9.65 |
-7.23 |
11.12 |
| 43 |
Axis Innovation Fund - Reg - IDCW.. |
3.04 |
16.88 |
-9.30 |
-5.30 |
15.70 |
| 44 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
3.20 |
13.40 |
-9.28 |
1.25 |
12.48 |
| 45 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
3.20 |
13.40 |
-9.28 |
1.25 |
12.48 |
| 46 |
UTI Innovation Fund - Reg - Gr.. |
1.63 |
13.64 |
-9.24 |
-2.22 |
- |
| 47 |
UTI Innovation Fund - Reg - Idcw.. |
1.63 |
13.64 |
-9.24 |
-2.22 |
- |
| 48 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
3.51 |
11.32 |
-9.15 |
-4.95 |
11.63 |
| 49 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
4.49 |
15.51 |
-9.06 |
-4.94 |
14.04 |
| 50 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
4.49 |
15.51 |
-9.06 |
-4.94 |
14.04 |
| 51 |
Axis Value Fund - Reg - IDCW.. |
2.84 |
11.90 |
-8.79 |
-3.68 |
23.66 |
| 52 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
3.29 |
14.29 |
-8.60 |
-14.26 |
25.11 |
| 53 |
PGIM India Small Cap Fund - Reg - IDCW .. |
5.14 |
17.76 |
-8.56 |
-3.46 |
14.59 |
| 54 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
1.81 |
8.69 |
-8.47 |
-7.27 |
14.14 |
| 55 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
7.24 |
16.58 |
-8.26 |
6.03 |
19.81 |
| 56 |
Samco Active Momentum Fund - Reg- Gr.. |
5.15 |
3.87 |
-8.23 |
-0.07 |
- |
| 57 |
DSP Mid Cap Fund - Reg - IDCW.. |
3.95 |
18.09 |
-8.16 |
-5.47 |
13.49 |
| 58 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
3.95 |
18.09 |
-8.16 |
-5.47 |
13.49 |
| 59 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
3.09 |
17.32 |
-8.02 |
3.87 |
25.88 |
| 60 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
2.93 |
14.82 |
-7.94 |
-13.59 |
29.59 |
| 61 |
ICICI Prudential Flexicap Fund - IDCW.. |
2.89 |
13.35 |
-7.93 |
-4.58 |
18.34 |
| 62 |
Tata Nifty Realty Index Fund - Reg - Gr.. |
-1.46 |
17.45 |
-7.81 |
-13.72 |
- |
| 63 |
Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
3.28 |
15.42 |
-7.79 |
4.92 |
- |
| 64 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
3.28 |
15.42 |
-7.79 |
4.92 |
- |
| 65 |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
3.28 |
15.42 |
-7.79 |
4.92 |
- |
| 66 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
4.27 |
13.41 |
-7.56 |
-10.44 |
8.83 |
| 67 |
Samco Active Momentum Fund - Dir - Gr.. |
5.30 |
4.19 |
-7.56 |
1.29 |
- |
| 68 |
Invesco India Technology Fund - Reg - IDCW.. |
5.36 |
21.81 |
-7.53 |
- |
- |
| 69 |
Invesco India Technology Fund - Reg - Gr.. |
5.36 |
21.81 |
-7.53 |
- |
- |
| 70 |
Franklin India Prima Fund - Reg - IDCW.. |
-4.21 |
5.51 |
-7.45 |
-2.19 |
18.82 |
| 71 |
Franklin India PRIMA FUND - IDCW (P).. |
-4.21 |
5.51 |
-7.45 |
-2.19 |
18.82 |
| 72 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
4.43 |
17.21 |
-7.42 |
-2.55 |
19.89 |
| 73 |
Shriram Flexi Cap Fund - Reg -Gr.. |
4.19 |
9.60 |
-7.41 |
-10.84 |
15.77 |
| 74 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
3.18 |
10.81 |
-7.33 |
-7.74 |
10.19 |
| 75 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
3.18 |
10.81 |
-7.33 |
-7.74 |
10.19 |
| 76 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
5.76 |
18.24 |
-7.18 |
9.20 |
35.44 |
| 77 |
Nippon India Consumption Fund - Reg - IDCW
.. |
3.48 |
9.82 |
-7.18 |
-5.49 |
11.99 |
| 78 |
Invesco India Largecap Fund - IDCW
.. |
4.12 |
14.76 |
-7.16 |
-5.05 |
13.19 |
| 79 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
3.76 |
16.78 |
-7.11 |
-7.26 |
- |
| 80 |
Axis Midcap Fund - Reg - IDCW.. |
3.91 |
16.89 |
-7.06 |
-4.42 |
12.99 |
| 81 |
Bank of India Business Cycle Fund - Reg- Gr.. |
2.77 |
11.55 |
-6.93 |
- |
- |
| 82 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
2.60 |
11.22 |
-6.81 |
-7.08 |
1.92 |
| 83 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
2.60 |
11.22 |
-6.81 |
-7.08 |
1.92 |
| 84 |
DSP Quant Fund - Reg - IDCW.. |
4.26 |
11.91 |
-6.74 |
-5.49 |
7.51 |
| 85 |
HSBC Small Cap Fund- Reg - Gr.. |
3.94 |
17.95 |
-6.67 |
-3.16 |
26.63 |
| 86 |
Bajaj Finserv Consumption Fund - Reg - Gr.. |
0.85 |
7.45 |
-6.63 |
- |
- |
| 87 |
Bajaj Finserv Consumption Fund - Reg - IDCW.. |
0.85 |
7.45 |
-6.63 |
- |
- |
| 88 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
5.20 |
18.10 |
-6.61 |
-1.75 |
9.04 |
| 89 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
5.20 |
18.10 |
-6.61 |
-1.75 |
9.04 |
| 90 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
5.19 |
18.09 |
-6.61 |
5.49 |
16.83 |
| 91 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
3.18 |
12.59 |
-6.56 |
-13.94 |
16.23 |
| 92 |
Kotak Healthcare Fund - Reg - Gr.. |
3.71 |
7.54 |
-6.56 |
15.06 |
- |
| 93 |
Bank of India Small Cap Fund - Reg - IDCW.. |
2.15 |
14.78 |
-6.55 |
-0.29 |
26.31 |
| 94 |
BOI Small Cap Fund - Reg - Gr.. |
2.15 |
14.81 |
-6.55 |
-0.28 |
26.32 |
| 95 |
DSP Flexi Cap Fund - Reg -IDCW.. |
2.47 |
11.59 |
-6.43 |
-4.58 |
12.65 |
| 96 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
3.10 |
6.99 |
-6.40 |
1.18 |
19.87 |
| 97 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
3.10 |
6.99 |
-6.40 |
1.18 |
19.87 |
| 98 |
HDFC Large Cap Fund - IDCW.. |
3.44 |
9.47 |
-6.38 |
-7.12 |
9.32 |
| 99 |
HDFC Large Cap Fund - IDCW (R).. |
3.44 |
9.47 |
-6.38 |
-7.12 |
9.32 |
| 100 |
HDFC Large Cap Fund - Reg - IDCW.. |
3.44 |
9.47 |
-6.38 |
-7.12 |
9.32 |
| 101 |
DSP Healthcare Fund - Reg - Gr.. |
3.72 |
8.38 |
-6.36 |
15.21 |
26.20 |
| 102 |
HSBC Value Fund- Reg -IDCW.. |
3.94 |
15.56 |
-6.34 |
-6.30 |
18.17 |
| 103 |
HSBC Value Fund - IDCW (P).. |
3.94 |
15.56 |
-6.34 |
-6.30 |
18.17 |
| 104 |
Nippon India Vision Fund - Reg - IDCW.. |
4.14 |
12.98 |
-6.33 |
-3.27 |
16.91 |
| 105 |
ICICI Prudential PSU Equity Fund- IDCW.. |
1.23 |
7.72 |
-6.32 |
-10.56 |
- |
| 106 |
Tata India Consumer Fund- Reg- IDCW.. |
2.30 |
9.24 |
-6.29 |
4.99 |
21.94 |
| 107 |
Tata India Consumer Fund- Reg -Gr.. |
2.30 |
9.24 |
-6.29 |
4.99 |
21.95 |
| 108 |
HSBC Large and Midcap Fund - Reg - Gr.. |
4.34 |
16.51 |
-6.22 |
0.98 |
24.32 |
| 109 |
Invesco India Mid Cap Fund - IDCW.. |
6.34 |
20.84 |
-6.20 |
5.42 |
28.44 |
| 110 |
Nippon India Gr Fund - Reg - IDCW.. |
3.94 |
16.53 |
-6.18 |
-1.06 |
20.94 |
| 111 |
Kotak Nifty Alpha 50 ETF.. |
3.88 |
19.81 |
-6.12 |
-6.20 |
26.24 |
| 112 |
SBI Innovative Opportunities Fund - Reg - IDCW.. |
3.29 |
14.40 |
-6.12 |
- |
- |
| 113 |
SBI Innovative Opportunities Fund - Reg - Gr.. |
3.29 |
14.40 |
-6.12 |
- |
- |
| 114 |
Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
0.49 |
19.42 |
-6.06 |
- |
- |
| 115 |
Motilal Oswal Manufacturing Fund - Reg - Gr.. |
0.49 |
19.42 |
-6.06 |
- |
- |
| 116 |
DSP Large & Mid Cap Fund -Reg - IDCW.. |
2.75 |
10.78 |
-6.04 |
-4.88 |
15.02 |
| 117 |
DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
2.75 |
10.78 |
-6.04 |
-4.88 |
15.02 |
| 118 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
3.90 |
8.00 |
-6.02 |
15.04 |
23.71 |
| 119 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
3.90 |
8.00 |
-6.02 |
15.04 |
23.71 |
| 120 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
6.11 |
16.23 |
-6.00 |
6.89 |
19.92 |
| 121 |
Franklin India BLUECHIP FUND - IDCW (P).. |
3.78 |
11.05 |
-6.00 |
-3.93 |
6.68 |
| 122 |
Franklin India Bluechip Fund- IDCW.. |
3.78 |
11.05 |
-6.00 |
-3.93 |
6.68 |
| 123 |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
4.37 |
12.95 |
-5.96 |
-7.68 |
- |
| 124 |
Bank of India Small Cap Fund - Dir - Gr.. |
2.27 |
15.20 |
-5.86 |
1.24 |
28.32 |
| 125 |
Bajaj Finserv Consumption Fund - Dir - Gr.. |
0.99 |
7.89 |
-5.85 |
- |
- |
| 126 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
2.65 |
15.82 |
-5.85 |
13.44 |
- |
| 127 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
2.65 |
15.82 |
-5.85 |
13.44 |
- |
| 128 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
6.14 |
16.34 |
-5.81 |
7.32 |
20.46 |
| 129 |
Tata Nifty India Digital Exchange Traded Fund.. |
5.98 |
17.40 |
-5.79 |
8.32 |
22.43 |
| 130 |
DSP Focus Fund - Reg - IDCW.. |
1.77 |
9.48 |
-5.79 |
-3.73 |
12.51 |
| 131 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
2.97 |
10.81 |
-5.75 |
-6.96 |
12.68 |
| 132 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
2.97 |
10.81 |
-5.75 |
-6.96 |
12.68 |
| 133 |
Nippon India Value Fund - IDCW.. |
3.65 |
12.61 |
-5.74 |
-3.40 |
17.65 |
| 134 |
Franklin India Technology Fund -Reg - IDCW.. |
5.04 |
17.73 |
-5.68 |
-5.01 |
12.79 |
| 135 |
Franklin India Technology Fund - Reg -Gr.. |
5.04 |
17.73 |
-5.68 |
4.10 |
23.75 |
| 136 |
Kotak Technology Fund - Reg - Gr.. |
6.46 |
16.65 |
-5.66 |
9.18 |
- |
| 137 |
Kotak Technology Fund - Reg - IDCW.. |
6.46 |
16.65 |
-5.66 |
9.19 |
- |
| 138 |
SBI Innovative Opportunities Fund- Dir - Gr.. |
3.38 |
14.73 |
-5.58 |
- |
- |
| 139 |
Axis Momentum Fund - Reg - IDCW.. |
4.11 |
16.09 |
-5.54 |
- |
- |
| 140 |
Axis Momentum Fund - Reg - Gr.. |
4.11 |
16.09 |
-5.54 |
- |
- |
| 141 |
Motilal Oswal Quant Fund- Reg - Gr.. |
2.21 |
15.93 |
-5.47 |
-3.56 |
- |
| 142 |
JM Flexicap Fund - Reg -Gr.. |
3.52 |
11.21 |
-5.44 |
-5.70 |
27.61 |
| 143 |
JM Flexicap Fund - Reg -IDCW.. |
3.52 |
11.21 |
-5.44 |
-5.70 |
27.61 |
| 144 |
Nippon India Multicap Fund - Reg - IDCW
.. |
2.23 |
14.67 |
-5.40 |
-5.18 |
18.22 |
| 145 |
Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
2.88 |
12.32 |
-5.39 |
-1.95 |
18.38 |
| 146 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
3.01 |
3.54 |
-5.39 |
-1.80 |
11.69 |
| 147 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
3.01 |
3.54 |
-5.39 |
-1.80 |
11.69 |
| 148 |
Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
2.88 |
12.32 |
-5.39 |
-1.95 |
18.38 |
| 149 |
Union Small Cap Fund - Reg- Gr.. |
5.15 |
19.15 |
-5.35 |
1.80 |
22.74 |
| 150 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
3.97 |
16.63 |
-5.31 |
0.03 |
27.93 |
| 151 |
Trust Mf Small cap fund - Reg - Gr.. |
3.18 |
16.65 |
-5.30 |
- |
- |
| 152 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
5.65 |
18.09 |
-5.29 |
3.30 |
25.90 |
| 153 |
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
3.43 |
15.91 |
-5.26 |
1.48 |
- |
| 154 |
TRUSTMF Flexi Cap Fund - Reg - Gr.. |
2.58 |
11.61 |
-5.25 |
3.41 |
- |
| 155 |
TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
2.58 |
11.61 |
-5.25 |
3.41 |
- |
| 156 |
Motilal Oswal Small Cap Fund - Dir - Gr.. |
2.75 |
16.19 |
-5.21 |
15.06 |
- |
| 157 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
4.88 |
12.13 |
-5.21 |
-4.25 |
16.02 |
| 158 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
4.88 |
12.13 |
-5.21 |
-4.25 |
17.44 |
| 159 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
3.17 |
7.65 |
-5.18 |
13.70 |
24.81 |
| 160 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
3.17 |
7.65 |
-5.18 |
13.70 |
24.81 |
| 161 |
ITI Pharma And Healthcare Fund - Dir - Gr.. |
4.06 |
8.50 |
-5.15 |
17.20 |
26.16 |
| 162 |
Invesco India Manufacturing Fund - Reg -Gr.. |
2.40 |
14.81 |
-5.01 |
- |
- |
| 163 |
HDFC Infrastructure Fund - Reg - IDCW.. |
1.94 |
12.75 |
-4.96 |
-9.33 |
25.71 |
| 164 |
Invesco India Manufacturing Fund - Reg - IDCW.. |
2.50 |
14.80 |
-4.92 |
- |
- |
| 165 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
2.76 |
11.76 |
-4.91 |
-11.48 |
15.00 |
| 166 |
DSP Value Fund- Reg- IDCW.. |
2.56 |
8.36 |
-4.87 |
-0.10 |
15.48 |
| 167 |
HDFC Technology Fund- Reg- IDCW.. |
5.25 |
17.02 |
-4.86 |
14.40 |
- |
| 168 |
HDFC Technology Fund- Reg- Gr.. |
5.25 |
17.02 |
-4.86 |
14.40 |
- |
| 169 |
Kotak Special Opportunities Fund - Reg - IDCW.. |
1.70 |
13.22 |
-4.84 |
- |
- |
| 170 |
Kotak Special Opportunities Fund - Reg - Gr.. |
1.70 |
13.22 |
-4.84 |
- |
- |
| 171 |
Motilal Oswal Digital India Fund - Reg - Gr.. |
4.58 |
24.03 |
-4.80 |
- |
- |
| 172 |
Motilal Oswal Digital India Fund - Reg - IDCW.. |
4.58 |
24.03 |
-4.80 |
- |
- |
| 173 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
3.20 |
12.12 |
-4.79 |
0.94 |
16.04 |
| 174 |
Axis Momentum Fund - Dir- Gr.. |
4.30 |
16.63 |
-4.73 |
- |
- |
| 175 |
Kotak Small Cap Fund - Reg - IDCW.. |
2.81 |
15.51 |
-4.72 |
-1.38 |
21.52 |
| 176 |
Kotak Small Cap Fund - Reg - Gr.. |
2.81 |
15.51 |
-4.72 |
-1.38 |
21.52 |
| 177 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
3.69 |
13.18 |
-4.72 |
-4.20 |
20.17 |
| 178 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
5.31 |
19.55 |
-4.69 |
-3.93 |
13.96 |
| 179 |
Edelweiss Technology Fund - Reg - IDCW.. |
5.68 |
23.64 |
-4.69 |
5.26 |
- |
| 180 |
Edelweiss Technology Fund- Reg- Gr.. |
5.68 |
23.64 |
-4.69 |
5.26 |
- |
| 181 |
Franklin India Equity Fund - Dir - IDCW.. |
3.05 |
11.87 |
-4.68 |
-1.06 |
16.72 |
| 182 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
3.49 |
13.25 |
-4.62 |
-2.53 |
- |
| 183 |
ICICI Prudential Technology Fund - Reg - Gr.. |
5.41 |
17.04 |
-4.61 |
9.67 |
16.74 |
| 184 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
5.40 |
17.03 |
-4.61 |
0.55 |
6.82 |
| 185 |
Edelweiss Business Cycle Fund - Reg - IDCW.. |
4.18 |
14.78 |
-4.60 |
- |
- |
| 186 |
Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
3.53 |
16.25 |
-4.60 |
3.11 |
- |
| 187 |
Edelweiss Business Cycle Fund - Reg - Gr.. |
4.18 |
14.78 |
-4.60 |
- |
- |
| 188 |
Quant Teck Fund - Reg- Gr.. |
4.81 |
18.97 |
-4.60 |
-2.45 |
- |
| 189 |
HSBC Consumption Fund - Reg- Gr.. |
4.42 |
12.13 |
-4.58 |
6.75 |
- |
| 190 |
HSBC Consumption Fund - Reg - IDCW.. |
4.42 |
12.13 |
-4.58 |
6.75 |
- |
| 191 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
3.33 |
1.82 |
-4.58 |
-5.93 |
10.08 |
| 192 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
3.33 |
1.82 |
-4.58 |
-5.93 |
10.08 |
| 193 |
TRUSTMF Small Cap Fund - Dir - Gr.. |
3.35 |
17.21 |
-4.55 |
- |
- |
| 194 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
2.96 |
4.87 |
-4.51 |
16.04 |
- |
| 195 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
2.96 |
4.87 |
-4.51 |
16.04 |
- |
| 196 |
Quant Consumption Fund- Reg - Gr.. |
-0.28 |
7.23 |
-4.43 |
-8.20 |
- |
| 197 |
Quant Consumption Fund- Reg - IDCW.. |
-0.28 |
7.23 |
-4.43 |
-8.20 |
- |
| 198 |
HDFC MNC Fund - Reg - Gr.. |
2.48 |
11.06 |
-4.41 |
-10.07 |
- |
| 199 |
HDFC MNC Fund - Reg - IDCW.. |
2.48 |
11.06 |
-4.41 |
-10.07 |
- |
| 200 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
3.09 |
7.05 |
-4.39 |
12.34 |
23.32 |
| 201 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
3.46 |
11.78 |
-4.38 |
-3.03 |
10.65 |
| 202 |
Bandhan Large Cap Fund - Reg -IDCW.. |
3.46 |
11.78 |
-4.38 |
-3.03 |
10.65 |
| 203 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
2.66 |
14.90 |
-4.37 |
-3.28 |
- |
| 204 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
2.99 |
11.66 |
-4.36 |
-1.12 |
16.90 |
| 205 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
2.99 |
11.66 |
-4.36 |
-1.12 |
16.90 |
| 206 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
3.11 |
7.11 |
-4.35 |
4.46 |
15.68 |
| 207 |
JM Small Cap Fund- Reg - Gr.. |
3.87 |
17.71 |
-4.30 |
0.42 |
- |
| 208 |
JM Small Cap Fund - Reg - IDCW.. |
3.87 |
17.70 |
-4.30 |
0.42 |
- |
| 209 |
JM Focussed Fund - Gr.. |
4.35 |
10.04 |
-4.29 |
-1.73 |
23.56 |
| 210 |
JM Focussed Fund - IDCW.. |
4.35 |
10.04 |
-4.29 |
-1.73 |
23.56 |
| 211 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
2.22 |
6.65 |
-4.27 |
2.29 |
19.40 |
| 212 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
4.61 |
14.40 |
-4.26 |
-3.43 |
18.19 |
| 213 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
4.61 |
14.40 |
-4.26 |
-3.43 |
18.19 |
| 214 |
Quant Commodities Fund - Reg- Gr.. |
3.71 |
12.43 |
-4.24 |
0.50 |
- |
| 215 |
HDFC Value Fund - Reg - IDCW.. |
4.00 |
14.29 |
-4.19 |
-3.00 |
14.19 |
| 216 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
2.57 |
11.14 |
-4.18 |
1.54 |
23.85 |
| 217 |
Tata Small Cap Fund - Reg - Gr.. |
3.74 |
13.88 |
-4.17 |
1.62 |
27.35 |
| 218 |
Tata Small Cap Fund - Reg - IDCW.. |
3.74 |
13.88 |
-4.17 |
1.62 |
27.35 |
| 219 |
TATA Small Cap Fund - Reg - IDCW (P).. |
3.74 |
13.88 |
-4.17 |
1.62 |
27.35 |
| 220 |
MOF 25 Fund - Reg - Gr.. |
0.40 |
16.91 |
-4.16 |
-7.13 |
13.80 |
| 221 |
Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
1.05 |
14.78 |
-4.13 |
- |
- |
| 222 |
Motilal Oswal Digital India Fund - Dir - Gr.. |
4.70 |
24.48 |
-4.09 |
- |
- |
| 223 |
DSP Large Cap Fund- Reg - IDCW.. |
2.03 |
8.78 |
-4.08 |
-0.74 |
12.38 |
| 224 |
DSP Large Cap Fund - Reg - IDCW.. |
2.03 |
8.78 |
-4.08 |
-0.74 |
12.38 |
| 225 |
Quant Manufacturing Fund - Reg - IDCW.. |
2.55 |
13.12 |
-4.08 |
-10.04 |
- |
| 226 |
Quant Manufacturing Fund- Reg- Gr.. |
2.55 |
13.12 |
-4.07 |
-10.01 |
- |
| 227 |
BOI Flexi Cap Fund - Reg - IDCW.. |
2.34 |
13.43 |
-4.05 |
-3.08 |
26.56 |
| 228 |
ICICI Prudential Value Fund - Reg - IDCW.. |
3.04 |
11.26 |
-4.05 |
-0.96 |
12.72 |
| 229 |
HSBC Focused Fund -Reg - IDCW.. |
3.67 |
13.73 |
-4.04 |
-2.18 |
12.94 |
| 230 |
HSBC Focused Fund -Reg - IDCW (P).. |
3.67 |
13.73 |
-4.04 |
-2.18 |
12.94 |
| 231 |
BOI Flexi Cap Fund - Reg- Gr.. |
2.36 |
13.45 |
-4.04 |
-3.08 |
26.54 |
| 232 |
HSBC Focused Fund -Reg - Gr.. |
3.67 |
13.73 |
-4.04 |
5.57 |
21.27 |
| 233 |
HSBC Mid Cap Fund- Reg - Gr.. |
5.81 |
21.23 |
-3.98 |
5.05 |
28.25 |
| 234 |
HSBC Mid Cap Fund- Reg - IDCW.. |
5.81 |
21.23 |
-3.98 |
-3.93 |
18.07 |
| 235 |
HSBC Midcap Fund - IDCW (P).. |
5.81 |
21.23 |
-3.98 |
-3.93 |
18.07 |
| 236 |
Tata India Innovation Fund- Reg - IDCW.. |
4.01 |
13.52 |
-3.97 |
- |
- |
| 237 |
Tata India Innovation Fund- Reg - Gr.. |
4.01 |
13.52 |
-3.97 |
- |
- |
| 238 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
4.34 |
14.84 |
-3.94 |
-4.50 |
10.31 |
| 239 |
Edelweiss Technology Fund - Dir -Gr.. |
5.82 |
24.15 |
-3.88 |
7.08 |
- |
| 240 |
Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
2.68 |
8.67 |
-3.86 |
- |
- |
| 241 |
Bajaj Finserv Healthcare Fund - Reg- Gr.. |
2.68 |
8.67 |
-3.86 |
- |
- |
| 242 |
Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
2.76 |
15.25 |
-3.85 |
-2.04 |
- |
| 243 |
Quant Teck Fund - Dir - Gr.. |
4.95 |
19.43 |
-3.85 |
-0.88 |
- |
| 244 |
Edelweiss Business Cycle Fund - Dir - Gr.. |
4.32 |
15.23 |
-3.84 |
- |
- |
| 245 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
3.23 |
11.30 |
-3.79 |
0.17 |
16.86 |
| 246 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
4.07 |
8.30 |
-3.78 |
15.85 |
23.59 |
| 247 |
Quant Consumption Fund- Dir - IDCW.. |
-0.16 |
7.62 |
-3.73 |
-6.74 |
- |
| 248 |
Quant Consumption Fund- Dir - Gr.. |
-0.16 |
7.63 |
-3.73 |
-6.79 |
- |
| 249 |
Quant Infrastructure Fund -Reg - Gr.. |
3.30 |
12.78 |
-3.66 |
-12.48 |
25.66 |
| 250 |
Quant Infrastructure Fund -Reg - IDCW.. |
3.30 |
12.78 |
-3.66 |
-12.48 |
25.66 |
| 251 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
1.71 |
9.53 |
-3.66 |
-13.20 |
26.49 |
| 252 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
1.71 |
9.53 |
-3.66 |
-13.20 |
26.49 |
| 253 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
3.97 |
12.63 |
-3.66 |
-4.68 |
15.14 |
| 254 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
2.46 |
8.56 |
-3.62 |
-1.03 |
19.05 |
| 255 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
3.05 |
9.66 |
-3.62 |
-0.67 |
15.39 |
| 256 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
3.05 |
9.66 |
-3.62 |
-0.67 |
15.39 |
| 257 |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
2.04 |
7.80 |
-3.60 |
5.42 |
- |
| 258 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
2.04 |
7.80 |
-3.60 |
5.42 |
- |
| 259 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
3.86 |
11.08 |
-3.58 |
-1.71 |
10.48 |
| 260 |
Quant Commodities Fund - Dir - Gr.. |
3.83 |
12.84 |
-3.56 |
2.01 |
- |
| 261 |
Axis Consumption Fund- Reg - Gr.. |
3.50 |
8.85 |
-3.56 |
- |
- |
| 262 |
Axis Consumption Fund - Reg - IDCW.. |
3.50 |
8.85 |
-3.56 |
- |
- |
| 263 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
4.15 |
18.07 |
-3.54 |
-10.81 |
18.15 |
| 264 |
JM Small Cap Fund- Dir - Gr.. |
4.01 |
18.19 |
-3.52 |
2.14 |
- |
| 265 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
4.19 |
14.66 |
-3.50 |
-1.93 |
- |
| 266 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
4.19 |
14.66 |
-3.50 |
-1.93 |
- |
| 267 |
Quant Business Cycle Fund - Reg - Gr.. |
2.24 |
13.53 |
-3.49 |
-6.47 |
- |
| 268 |
Quant Business Cycle Fund - Reg - Gr.. |
2.24 |
13.53 |
-3.49 |
-6.47 |
- |
| 269 |
Sundaram Focused Fund - HY - IDCW.. |
4.62 |
6.59 |
-3.47 |
-5.88 |
10.83 |
| 270 |
Bandhan Midcap fund - Reg - Gr.. |
3.86 |
17.53 |
-3.46 |
1.39 |
- |
| 271 |
Bandhan Midcap Fund - Reg - IDCW.. |
3.86 |
17.53 |
-3.46 |
1.39 |
- |
| 272 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
3.11 |
10.93 |
-3.45 |
-6.29 |
18.47 |
| 273 |
HSBC India Export Opportunities Fund - Reg - Gr.. |
3.02 |
14.58 |
-3.42 |
- |
- |
| 274 |
HSBC India Export Opportunities Fund- Reg - IDCW.. |
3.02 |
14.58 |
-3.42 |
- |
- |
| 275 |
JM Midcap Fund - Reg - Gr.. |
3.37 |
14.19 |
-3.40 |
-2.01 |
- |
| 276 |
JM Midcap Fund - Reg - IDCW.. |
3.37 |
14.19 |
-3.40 |
-2.01 |
- |
| 277 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
4.51 |
17.81 |
-3.39 |
14.35 |
19.69 |
| 278 |
SBI Technology Opportunities Fund - Reg - Gr.. |
4.51 |
17.81 |
-3.39 |
14.35 |
19.69 |
| 279 |
Templeton India Equity Income Fund - Reg - IDCW.. |
2.81 |
7.57 |
-3.36 |
-6.91 |
11.09 |
| 280 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
2.81 |
7.57 |
-3.36 |
-6.91 |
11.09 |
| 281 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
2.28 |
17.05 |
-3.34 |
-3.94 |
29.93 |
| 282 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
2.49 |
13.87 |
-3.32 |
-1.63 |
28.48 |
| 283 |
Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
5.31 |
21.90 |
-3.21 |
- |
- |
| 284 |
LIC MF Infra FUND - IDCW.. |
3.04 |
20.25 |
-3.21 |
-1.58 |
33.68 |
| 285 |
LIC MF Infra FUND - Gr.. |
3.04 |
20.25 |
-3.21 |
-1.58 |
33.68 |
| 286 |
HDFC Focused 30 Fund - Reg - IDCW.. |
3.04 |
9.53 |
-3.16 |
-0.24 |
15.27 |
| 287 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
3.04 |
9.53 |
-3.16 |
-0.24 |
15.27 |
| 288 |
SBI Quant Fund - Reg - Gr.. |
4.21 |
10.00 |
-3.16 |
- |
- |
| 289 |
SBI Quant Fund - Reg - IDCW.. |
4.21 |
10.00 |
-3.15 |
- |
- |
| 290 |
Motilal oswal business cycle fund - Reg - IDCW.. |
3.92 |
15.03 |
-3.10 |
- |
- |
| 291 |
Motilal Oswal Business Cycle Fund - Reg- Gr.. |
3.92 |
15.03 |
-3.10 |
- |
- |
| 292 |
SBI Small Cap Fund - Reg - Gr.. |
3.03 |
12.46 |
-3.05 |
-2.62 |
21.44 |
| 293 |
Sbi Small Cap Fund - Reg - IDCW.. |
3.03 |
12.46 |
-3.05 |
-2.62 |
21.44 |
| 294 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
3.03 |
12.46 |
-3.05 |
-2.62 |
21.44 |
| 295 |
Bajaj Finserv Healthcare Fund - Dir - Gr.. |
2.81 |
9.12 |
-3.04 |
- |
- |
| 296 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
5.51 |
16.41 |
-3.01 |
-0.15 |
10.77 |
| 297 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
5.51 |
16.41 |
-3.01 |
-0.15 |
10.77 |
| 298 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
5.51 |
16.41 |
-3.01 |
-0.15 |
10.77 |
| 299 |
NJ Flexi Cap Fund- Reg- Gr.. |
2.99 |
11.44 |
-2.96 |
-7.82 |
- |
| 300 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
3.33 |
10.84 |
-2.92 |
-2.28 |
12.06 |
| 301 |
Tata Ethical Fund Reg - IDCW (P).. |
2.76 |
9.94 |
-2.92 |
-5.16 |
14.72 |
| 302 |
Tata Ethical Fund Plan A - Gr.. |
2.76 |
9.94 |
-2.92 |
-5.16 |
14.74 |
| 303 |
Tata Ethical Fund Plan A- IDCW.. |
2.76 |
9.94 |
-2.92 |
-5.16 |
14.72 |
| 304 |
UTI Healthcare Fund - Reg - Gr
.. |
2.93 |
9.37 |
-2.91 |
19.79 |
26.61 |
| 305 |
UTI Healthcare Fund - Reg - Income Option.. |
2.93 |
9.37 |
-2.91 |
19.79 |
26.61 |
| 306 |
UTI Healthcare Fund - Reg - Income Option.. |
2.93 |
9.37 |
-2.91 |
19.79 |
26.61 |
| 307 |
Tata Focused Equity Fund - Reg - IDCW.. |
3.43 |
10.86 |
-2.90 |
-0.98 |
19.70 |
| 308 |
Tata Focused Equity Fund - Reg - Gr.. |
3.43 |
10.86 |
-2.90 |
-0.98 |
19.70 |
| 309 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
2.63 |
12.75 |
-2.89 |
-5.84 |
9.04 |
| 310 |
Sundaram Multi Cap Fund - HY - IDCW.. |
3.37 |
8.61 |
-2.88 |
-4.20 |
12.98 |
| 311 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
5.55 |
9.26 |
-2.86 |
20.20 |
- |
| 312 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
5.55 |
9.26 |
-2.86 |
20.20 |
- |
| 313 |
PGIM India Healthcare Fund - Reg - Gr.. |
3.67 |
7.39 |
-2.85 |
- |
- |
| 314 |
PGIM India Healthcare Fund - Reg - IDCW.. |
3.67 |
7.39 |
-2.85 |
- |
- |
| 315 |
Quant Healthcare Fund- Reg- IDCW.. |
2.05 |
13.64 |
-2.85 |
5.07 |
- |
| 316 |
Quant Healthcare Fund - Reg- Gr.. |
2.05 |
13.64 |
-2.85 |
5.08 |
- |
| 317 |
Bandhan Innovation Fund- Reg - IDCW.. |
3.26 |
14.37 |
-2.84 |
13.34 |
- |
| 318 |
Bandhan Innovation Fund- Reg - Gr.. |
3.26 |
14.37 |
-2.84 |
13.34 |
- |
| 319 |
Axis Consumption Fund - Dir - Gr.. |
3.68 |
9.24 |
-2.84 |
- |
- |
| 320 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
4.30 |
15.06 |
-2.81 |
-0.49 |
- |
| 321 |
Mahindra Manulife Consumption Fund - Dir - Gr.. |
2.60 |
9.01 |
-2.80 |
0.68 |
21.05 |
| 322 |
Invesco India Multicap Fund - IDCW
.. |
2.90 |
14.24 |
-2.79 |
5.97 |
24.67 |
| 323 |
Invesco India Multicap Fund - Gr
.. |
2.90 |
14.24 |
-2.79 |
5.98 |
24.67 |
| 324 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
2.37 |
13.97 |
-2.72 |
-5.01 |
- |
| 325 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
4.85 |
15.82 |
-2.64 |
-3.92 |
14.83 |
| 326 |
SBI Quant Fund - Dir - Gr.. |
4.31 |
10.32 |
-2.58 |
- |
- |
| 327 |
ITI Small Cap Fund - Reg- Gr.. |
2.85 |
16.36 |
-2.52 |
1.69 |
32.75 |
| 328 |
UTI Small Cap Fund - Reg - IDCW.. |
5.08 |
19.10 |
-2.48 |
6.57 |
24.32 |
| 329 |
Bandhan Focused Equity Fund - Reg - Gr.. |
3.20 |
13.40 |
-2.48 |
8.85 |
22.34 |
| 330 |
UTI Small Cap Fund - Reg - Gr.. |
5.08 |
19.10 |
-2.48 |
6.57 |
24.32 |
| 331 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
2.81 |
21.94 |
-2.47 |
14.80 |
33.48 |
| 332 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
4.20 |
19.51 |
-2.42 |
-0.02 |
28.45 |
| 333 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
4.20 |
19.51 |
-2.42 |
-0.02 |
28.45 |
| 334 |
Kotak Consumption Fund - Reg - Gr.. |
3.40 |
11.52 |
-2.39 |
7.60 |
- |
| 335 |
Motilal Oswal Business Cycle Fund - Dir - Gr.. |
4.04 |
15.45 |
-2.37 |
- |
- |
| 336 |
LIC MF Multi Cap Fund- Reg - Gr.. |
2.36 |
15.21 |
-2.32 |
2.54 |
- |
| 337 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
2.36 |
15.21 |
-2.32 |
2.54 |
- |
| 338 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
2.87 |
10.75 |
-2.31 |
-0.35 |
12.82 |
| 339 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
2.87 |
10.75 |
-2.31 |
-0.35 |
12.82 |
| 340 |
Sundaram Consumption Fund - Reg- Gr.. |
2.87 |
10.75 |
-2.31 |
7.47 |
21.46 |
| 341 |
Invesco India PSU Equity Fund - IDCW.. |
2.27 |
16.24 |
-2.31 |
-13.07 |
35.14 |
| 342 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
3.08 |
17.80 |
-2.27 |
-1.40 |
23.26 |
| 343 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
3.08 |
17.80 |
-2.27 |
-8.19 |
15.15 |
| 344 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
3.08 |
17.80 |
-2.27 |
-8.19 |
15.15 |
| 345 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
4.32 |
9.53 |
-2.27 |
26.20 |
- |
| 346 |
Axis Healthcare ETF - Reg -Gr.. |
4.98 |
8.34 |
-2.27 |
15.31 |
24.74 |
| 347 |
Tata Infra Fund Plan A- Gr.. |
3.01 |
14.33 |
-2.26 |
-12.88 |
26.79 |
| 348 |
Tata Infra Fund Plan A- IDCW.. |
3.01 |
14.33 |
-2.26 |
-12.88 |
26.76 |
| 349 |
Tata Infra Fund Plan A- IDCW.. |
3.01 |
14.33 |
-2.26 |
-12.88 |
26.76 |
| 350 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
3.78 |
12.93 |
-2.25 |
-2.81 |
12.40 |
| 351 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
2.55 |
11.28 |
-2.21 |
-1.71 |
21.32 |
| 352 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
3.00 |
13.11 |
-2.14 |
-3.70 |
14.98 |
| 353 |
UTI - MNC Fund (UGS 10000)-Gr.. |
3.00 |
13.11 |
-2.14 |
-3.70 |
14.98 |
| 354 |
SBI Magnum Global Fund - Reg -IDCW.. |
1.22 |
10.67 |
-2.12 |
-0.94 |
12.84 |
| 355 |
Bandhan Innovation Fund- Dir - Gr.. |
3.38 |
14.80 |
-2.12 |
15.11 |
- |
| 356 |
SBI Magnum Global Fund - Reg -Gr.. |
1.22 |
10.67 |
-2.12 |
-0.94 |
12.84 |
| 357 |
Nippon India Small Cap Fund - Reg - Gr.. |
3.97 |
16.84 |
-2.10 |
-0.99 |
30.06 |
| 358 |
Nippon India Small Cap Fund - Reg - Bonus.. |
3.97 |
16.84 |
-2.10 |
-0.99 |
30.06 |
| 359 |
ITI Value Fund - Reg - Gr.. |
2.69 |
12.90 |
-2.09 |
-5.35 |
24.01 |
| 360 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
2.45 |
18.68 |
-2.08 |
-6.83 |
28.58 |
| 361 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
2.45 |
18.68 |
-2.07 |
-6.83 |
28.58 |
| 362 |
PGIM India Healthcare Fund - Dir - Gr.. |
3.85 |
7.89 |
-2.06 |
- |
- |
| 363 |
Quant Healthcare Fund - Dir - Gr.. |
2.19 |
14.10 |
-2.06 |
6.83 |
- |
| 364 |
Invesco India Small Cap Fund - Reg - Gr.. |
4.59 |
19.12 |
-2.00 |
9.57 |
31.59 |
| 365 |
Quant Multi Cap Fund - Reg - IDCW
.. |
2.82 |
11.81 |
-1.99 |
-10.93 |
19.22 |
| 366 |
Quant Multi Cap Fund - Reg - Gr
.. |
2.82 |
11.81 |
-1.98 |
-10.93 |
19.29 |
| 367 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
3.74 |
8.01 |
-1.96 |
19.99 |
29.15 |
| 368 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
3.74 |
8.01 |
-1.96 |
19.99 |
29.15 |
| 369 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
3.74 |
8.01 |
-1.96 |
19.98 |
29.15 |
| 370 |
ICICI Prudential MNC Fund - Reg - Gr.. |
2.42 |
11.30 |
-1.96 |
-1.31 |
16.58 |
| 371 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
2.19 |
9.98 |
-1.94 |
-2.59 |
19.33 |
| 372 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
2.94 |
10.29 |
-1.94 |
15.20 |
25.34 |
| 373 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
2.94 |
10.29 |
-1.94 |
15.20 |
25.34 |
| 374 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
2.19 |
9.98 |
-1.94 |
-2.59 |
19.33 |
| 375 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-0.52 |
4.36 |
-1.92 |
-10.00 |
1.73 |
| 376 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-0.52 |
4.36 |
-1.92 |
-2.19 |
10.79 |
| 377 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
3.72 |
15.17 |
-1.91 |
-5.29 |
33.27 |
| 378 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
2.47 |
12.89 |
-1.91 |
0.17 |
24.17 |
| 379 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
4.21 |
19.53 |
-1.90 |
0.43 |
28.76 |
| 380 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
4.21 |
19.53 |
-1.90 |
0.43 |
28.76 |
| 381 |
Sundaram Consumption Fund - Dir - Gr.. |
2.94 |
10.98 |
-1.89 |
8.40 |
22.53 |
| 382 |
HSBC Multi Cap Fund - Reg - Gr.. |
3.48 |
14.62 |
-1.87 |
1.45 |
- |
| 383 |
Kotak MNC Fund - Reg - Gr.. |
2.42 |
14.50 |
-1.87 |
- |
- |
| 384 |
Kotak MNC Fund - Reg - IDCW.. |
2.42 |
14.50 |
-1.87 |
- |
- |
| 385 |
ITI Small Cap Fund - Dir - Gr.. |
2.96 |
16.76 |
-1.85 |
3.23 |
35.04 |
| 386 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
4.72 |
17.49 |
-1.85 |
3.55 |
26.96 |
| 387 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
4.72 |
17.50 |
-1.85 |
3.55 |
26.97 |
| 388 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
5.61 |
16.02 |
-1.84 |
-1.32 |
19.40 |
| 389 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
5.61 |
16.02 |
-1.84 |
-1.32 |
19.40 |
| 390 |
Motilal Oswal Large Cap Fund - Reg - IDCW.. |
4.34 |
12.80 |
-1.82 |
9.02 |
- |
| 391 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
7.24 |
16.58 |
-1.74 |
13.56 |
28.74 |
| 392 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
3.82 |
8.92 |
-1.72 |
26.29 |
- |
| 393 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
3.82 |
8.92 |
-1.72 |
26.29 |
- |
| 394 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
3.13 |
15.27 |
-1.71 |
0.03 |
22.29 |
| 395 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
4.18 |
7.08 |
-1.68 |
9.69 |
19.35 |
| 396 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
4.18 |
7.08 |
-1.68 |
9.69 |
19.35 |
| 397 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
3.13 |
15.28 |
-1.68 |
-6.79 |
16.60 |
| 398 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
4.48 |
18.29 |
-1.67 |
-2.84 |
20.71 |
| 399 |
LIC MIDCAP FUND - REG - GR.. |
3.46 |
16.77 |
-1.66 |
0.85 |
- |
| 400 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
3.46 |
16.77 |
-1.66 |
0.85 |
- |
| 401 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
3.46 |
16.77 |
-1.66 |
0.85 |
- |
| 402 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
3.39 |
14.40 |
-1.65 |
-6.46 |
- |
| 403 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
4.51 |
18.30 |
-1.65 |
0.10 |
22.33 |
| 404 |
Tata Housing Opportunities Fund- Reg - Gr.. |
3.39 |
14.40 |
-1.65 |
-6.46 |
- |
| 405 |
Quant Mid Cap Fund -Reg - IDCW
.. |
2.46 |
11.34 |
-1.60 |
-10.75 |
25.23 |
| 406 |
Quant Mid Cap Fund- Reg - Gr
.. |
2.46 |
11.34 |
-1.60 |
-10.75 |
25.16 |
| 407 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
3.51 |
11.32 |
-1.59 |
2.96 |
21.26 |
| 408 |
Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
2.67 |
11.68 |
-1.48 |
-0.24 |
22.98 |
| 409 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
3.91 |
12.09 |
-1.47 |
3.24 |
23.68 |
| 410 |
WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
4.47 |
10.01 |
-1.42 |
28.41 |
- |
| 411 |
JM Value Fund - IDCW.. |
3.02 |
15.33 |
-1.41 |
-5.09 |
29.82 |
| 412 |
JM Value Fund - Gr.. |
3.02 |
15.33 |
-1.41 |
-5.09 |
29.82 |
| 413 |
DSP Small Cap Fund - Reg - Gr.. |
3.07 |
20.43 |
-1.34 |
6.61 |
25.98 |
| 414 |
Axis Quant Fund - Reg - IDCW.. |
4.15 |
12.00 |
-1.29 |
-2.90 |
18.93 |
| 415 |
Axis Quant Fund - Reg - Gr.. |
4.15 |
12.00 |
-1.29 |
-2.90 |
18.93 |
| 416 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
3.02 |
11.50 |
-1.22 |
-8.14 |
23.67 |
| 417 |
Bandhan Infra Fund -Reg -Gr.. |
2.93 |
14.82 |
-1.21 |
-7.28 |
34.88 |
| 418 |
Invesco India ESG Equity Fund - Reg - Gr.. |
2.63 |
13.37 |
-1.21 |
4.29 |
18.16 |
| 419 |
Quant Small Cap Fund- Reg- Gr.. |
4.28 |
15.69 |
-1.19 |
-3.80 |
31.28 |
| 420 |
Quant Small Cap Fund- Reg - IDCW
.. |
4.28 |
15.69 |
-1.19 |
-3.80 |
31.31 |
| 421 |
Quant Value Fund - IDCW (P).. |
3.46 |
14.22 |
-1.16 |
-6.39 |
30.32 |
| 422 |
Quant Value Fund - Reg - Gr.. |
3.46 |
14.22 |
-1.16 |
-6.39 |
29.99 |
| 423 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
3.11 |
12.11 |
-1.14 |
11.76 |
18.81 |
| 424 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
3.09 |
17.32 |
-1.12 |
11.67 |
34.60 |
| 425 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
3.13 |
12.09 |
-1.12 |
21.44 |
29.82 |
| 426 |
TATA Multicap Fund - Reg - Gr.. |
4.01 |
14.70 |
-1.11 |
-2.71 |
- |
| 427 |
Tata Multicap Fund - Reg - IDCW.. |
4.01 |
14.70 |
-1.11 |
-2.71 |
- |
| 428 |
Axis Multicap Fund- Reg - IDCW.. |
3.04 |
13.83 |
-1.05 |
6.41 |
27.14 |
| 429 |
Axis Multicap Fund- Reg - Gr.. |
2.99 |
13.83 |
-1.05 |
6.41 |
27.14 |
| 430 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
3.52 |
10.06 |
-1.01 |
-4.62 |
19.01 |
| 431 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
3.52 |
10.06 |
-1.01 |
-4.62 |
19.01 |
| 432 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
3.31 |
16.15 |
-1.01 |
-5.70 |
- |
| 433 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
3.31 |
16.15 |
-1.01 |
-5.70 |
- |
| 434 |
Tata Value Fund - Reg- Gr.. |
3.52 |
10.06 |
-1.01 |
-2.18 |
24.12 |
| 435 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
3.52 |
10.06 |
-1.01 |
-4.61 |
20.05 |
| 436 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
3.52 |
10.06 |
-1.01 |
-4.61 |
20.05 |
| 437 |
Invesco India Focused Fund- Reg- Gr.. |
2.43 |
12.62 |
-1.00 |
8.44 |
28.43 |
| 438 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
3.44 |
13.60 |
-0.92 |
0.97 |
26.21 |
| 439 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
3.44 |
13.59 |
-0.92 |
-6.14 |
17.86 |
| 440 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
3.44 |
13.59 |
-0.92 |
-6.14 |
17.86 |
| 441 |
Franklin India Opportunities Fund - Reg - Gr.. |
3.11 |
13.03 |
-0.91 |
2.60 |
34.78 |
| 442 |
Franklin India Opportunities Fund-Reg - IDCW.. |
3.11 |
13.03 |
-0.91 |
-6.00 |
23.29 |
| 443 |
Kotak Multicap Fund- Reg - Gr.. |
3.70 |
13.57 |
-0.89 |
2.06 |
28.70 |
| 444 |
Tata Nifty Auto Index Fund - Reg - Gr.. |
2.74 |
15.94 |
-0.87 |
-5.43 |
- |
| 445 |
360 ONE Flexicap Fund - Reg - Gr.. |
2.69 |
12.24 |
-0.84 |
-0.09 |
- |
| 446 |
LIC MF Large & Mid Cap Fund - Gr.. |
2.94 |
12.96 |
-0.79 |
1.65 |
21.21 |
| 447 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
2.94 |
12.95 |
-0.79 |
1.65 |
19.65 |
| 448 |
Navi Large & Midcap Fund - Reg - IDCW.. |
2.72 |
12.10 |
-0.77 |
1.46 |
17.87 |
| 449 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
2.72 |
12.10 |
-0.77 |
1.46 |
17.87 |
| 450 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
2.72 |
12.10 |
-0.77 |
1.46 |
17.88 |
| 451 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
2.72 |
12.10 |
-0.77 |
1.46 |
17.88 |
| 452 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
2.72 |
12.10 |
-0.77 |
1.46 |
17.87 |
| 453 |
Navi Large & Midcap Fund - Reg - Gr.. |
2.72 |
12.10 |
-0.77 |
1.46 |
17.86 |
| 454 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
3.13 |
11.80 |
-0.76 |
-5.23 |
22.59 |
| 455 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
3.13 |
11.80 |
-0.76 |
-5.23 |
22.59 |
| 456 |
Edelweiss Multi Cap Fund - Reg - Gr.. |
4.22 |
14.99 |
-0.73 |
3.65 |
- |
| 457 |
Edelweiss Multi Cap Fund - Reg - IDCW.. |
4.22 |
14.99 |
-0.73 |
3.65 |
- |
| 458 |
Taurus Ethical Fund - Gr.. |
4.07 |
12.16 |
-0.71 |
-0.67 |
19.09 |
| 459 |
Taurus Ethical Fund - IDCW.. |
4.08 |
12.17 |
-0.71 |
-0.68 |
19.09 |
| 460 |
Taurus Ethical Fund - Bonus Option.. |
4.07 |
12.17 |
-0.71 |
-0.67 |
19.09 |
| 461 |
Invesco India Infra Fund - Gr.. |
1.59 |
17.64 |
-0.68 |
-4.52 |
31.89 |
| 462 |
Union Focused Fund - Reg - Gr.. |
4.64 |
12.37 |
-0.66 |
1.86 |
16.45 |
| 463 |
Union Focused Fund - Reg - IDCW (P).. |
4.64 |
12.37 |
-0.66 |
1.86 |
16.45 |
| 464 |
Union Focused Fund - Reg - IDCW (R).. |
4.64 |
12.37 |
-0.66 |
1.86 |
16.45 |
| 465 |
Axis Value Fund - Reg - Gr.. |
2.89 |
11.89 |
-0.64 |
4.92 |
27.24 |
| 466 |
HSBC Infrastructure Fund - Reg - Gr.. |
3.93 |
15.78 |
-0.62 |
-5.94 |
31.19 |
| 467 |
HSBC Infrastructure Fund - Reg - IDCW.. |
3.93 |
15.78 |
-0.62 |
-12.88 |
21.25 |
| 468 |
HSBC Infrastructure Fund - Reg- IDCW.. |
3.93 |
15.78 |
-0.62 |
-12.88 |
21.25 |
| 469 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
3.09 |
11.70 |
-0.62 |
-5.01 |
22.91 |
| 470 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
2.35 |
9.97 |
-0.57 |
-5.74 |
8.98 |
| 471 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
2.35 |
9.97 |
-0.57 |
-5.74 |
8.98 |
| 472 |
Axis Multi Cap Fund - Dir – Gr.. |
3.07 |
14.15 |
-0.53 |
7.55 |
28.79 |
| 473 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
2.36 |
10.01 |
-0.51 |
3.58 |
19.55 |
| 474 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
3.09 |
12.38 |
-0.50 |
-0.16 |
15.13 |
| 475 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
3.75 |
11.49 |
-0.50 |
2.17 |
20.75 |
| 476 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
3.75 |
11.49 |
-0.50 |
-5.43 |
12.03 |
| 477 |
Helios Flexi Cap Fund - Reg - Gr.. |
3.85 |
11.71 |
-0.49 |
5.14 |
- |
| 478 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
3.20 |
17.69 |
-0.49 |
13.15 |
36.57 |
| 479 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
4.61 |
18.65 |
-0.43 |
10.86 |
- |
| 480 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
4.61 |
18.65 |
-0.43 |
10.86 |
- |
| 481 |
Sundaram Small Cap Fund- Reg- IDCW.. |
3.09 |
17.78 |
-0.43 |
-4.05 |
17.10 |
| 482 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
4.61 |
18.65 |
-0.43 |
10.86 |
- |
| 483 |
Sundaram Small Cap Fund-Reg- Gr.. |
3.09 |
17.78 |
-0.43 |
3.29 |
26.03 |
| 484 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
2.78 |
13.11 |
-0.37 |
2.42 |
- |
| 485 |
Quant Value Fund -Dir - Gr.. |
3.59 |
14.67 |
-0.36 |
-4.90 |
32.08 |
| 486 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
2.92 |
15.37 |
-0.35 |
7.35 |
29.71 |
| 487 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
2.92 |
15.37 |
-0.35 |
-0.37 |
20.55 |
| 488 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
2.92 |
15.37 |
-0.35 |
-0.37 |
20.55 |
| 489 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
2.81 |
16.18 |
-0.34 |
-4.63 |
27.55 |
| 490 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
4.15 |
9.97 |
-0.33 |
-6.15 |
8.82 |
| 491 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
3.03 |
9.03 |
-0.33 |
-3.94 |
- |
| 492 |
HSBC Large Cap Fund - Reg - IDCW.. |
4.15 |
9.97 |
-0.33 |
-6.15 |
8.82 |
| 493 |
HSBC Large Cap Fund - Reg - Gr.. |
4.15 |
9.97 |
-0.33 |
2.51 |
18.98 |
| 494 |
Quantum Ethical Fund - Reg- Gr.. |
2.76 |
13.05 |
-0.30 |
- |
- |
| 495 |
Kotak Multicap Fund - Dir - Gr.. |
3.80 |
13.89 |
-0.30 |
3.33 |
30.52 |
| 496 |
Kotak Multicap Fund- Reg - IDCW.. |
3.80 |
13.90 |
-0.30 |
3.33 |
30.52 |
| 497 |
ITI Mid Cap Fund - Reg - Gr.. |
2.49 |
14.71 |
-0.29 |
-2.43 |
28.72 |
| 498 |
Axis Innovation Fund - Reg - Gr.. |
3.04 |
16.87 |
-0.27 |
4.13 |
19.40 |
| 499 |
DSP Multicap Fund - Reg - Gr.. |
3.55 |
15.41 |
-0.18 |
2.33 |
- |
| 500 |
Motilal Oswal Multi Cap Fund - Reg - Gr.. |
4.51 |
17.07 |
-0.18 |
28.42 |
- |
| 501 |
Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
4.51 |
17.07 |
-0.18 |
28.42 |
- |
| 502 |
HDFC Small cap Fund - Reg - Gr.. |
3.99 |
19.12 |
-0.16 |
4.39 |
29.12 |
| 503 |
HSBC Flexi Cap Fund - Reg - Gr.. |
4.49 |
15.51 |
-0.15 |
4.36 |
24.84 |
| 504 |
Union Multicap Fund - Reg - Gr.. |
4.24 |
14.06 |
-0.13 |
2.96 |
- |
| 505 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
3.45 |
12.52 |
-0.11 |
6.20 |
18.30 |
| 506 |
Union Midcap Fund - Reg - Gr.. |
3.95 |
16.92 |
-0.10 |
3.47 |
24.30 |
| 507 |
DSP Mid Cap Fund - Reg - Gr.. |
3.95 |
18.09 |
-0.10 |
2.83 |
23.34 |
| 508 |
Union Midcap Fund - Reg - IDCW (R).. |
3.95 |
16.92 |
-0.10 |
3.47 |
24.30 |
| 509 |
Union Business Cycle Fund - Reg - Gr.. |
3.58 |
12.25 |
-0.09 |
-2.25 |
- |
| 510 |
Quant PSU Fund - Reg - Gr.. |
1.69 |
11.46 |
-0.08 |
-10.50 |
- |
| 511 |
Quant PSU Fund - Reg - IDCW.. |
1.69 |
11.45 |
-0.08 |
-10.52 |
- |
| 512 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
4.15 |
14.41 |
-0.07 |
1.18 |
29.27 |
| 513 |
Union Large & Midcap Fund - Reg - Gr.. |
4.03 |
13.89 |
-0.04 |
2.05 |
20.21 |
| 514 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
4.03 |
13.89 |
-0.04 |
2.05 |
20.21 |
| 515 |
Union Large & Midcap Fund - Reg - IDCW.. |
4.03 |
13.89 |
-0.04 |
2.05 |
20.21 |
| 516 |
SBI ETF Quality - Reg - Gr.. |
2.64 |
13.11 |
-0.02 |
0.71 |
17.14 |
|
