| Rank |
Scheme |
|
|
|
|
|
| 1 |
Samco Flexi Cap Fund- Reg - Gr.. |
-4.87 |
-29.10 |
-28.59 |
-21.83 |
-3.62 |
| 2 |
Samco Flexi Cap Fund- Dir - Gr.. |
-4.86 |
-28.90 |
-28.13 |
-20.81 |
-2.20 |
| 3 |
Hdfc Nifty Psu Bank ETF.. |
-1.53 |
-18.09 |
-13.49 |
-14.10 |
- |
| 4 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
1.58 |
-21.36 |
-25.19 |
-13.11 |
17.03 |
| 5 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
1.58 |
-21.36 |
-25.19 |
-13.11 |
17.03 |
| 6 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-11.30 |
-21.82 |
-19.12 |
-11.01 |
-2.54 |
| 7 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-11.30 |
-21.82 |
-19.12 |
-11.01 |
-2.54 |
| 8 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-2.56 |
-24.07 |
-24.84 |
-10.35 |
-5.37 |
| 9 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-2.56 |
-24.07 |
-24.84 |
-10.35 |
-5.37 |
| 10 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
-8.94 |
-24.82 |
-27.12 |
-10.22 |
7.04 |
| 11 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-2.09 |
-15.70 |
-22.85 |
-10.08 |
4.62 |
| 12 |
Shriram Flexi Cap Fund - Reg -Gr.. |
-4.13 |
-20.56 |
-22.82 |
-9.46 |
7.67 |
| 13 |
MOF 25 Fund - Reg - Gr.. |
-3.38 |
-23.47 |
-29.68 |
-9.29 |
5.31 |
| 14 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-2.63 |
-7.46 |
-18.49 |
-9.08 |
1.84 |
| 15 |
Quant Teck Fund - Reg- Gr.. |
-5.42 |
-20.41 |
-22.60 |
-8.88 |
- |
| 16 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
-13.50 |
-29.89 |
-30.74 |
-8.86 |
7.78 |
| 17 |
Quant Infrastructure Fund -Reg - Gr.. |
0.29 |
-17.96 |
-21.57 |
-8.83 |
17.58 |
| 18 |
Quant Infrastructure Fund -Reg - IDCW.. |
0.29 |
-17.96 |
-21.57 |
-8.83 |
17.58 |
| 19 |
ICICI Prudential PSU Equity Fund- IDCW.. |
1.71 |
-21.00 |
-22.90 |
-8.66 |
- |
| 20 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-2.82 |
-17.91 |
-19.47 |
-8.61 |
1.19 |
| 21 |
Invesco India Infra Fund - IDCW.. |
-2.14 |
-31.10 |
-31.07 |
-8.61 |
11.85 |
| 22 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
0.30 |
-26.72 |
-28.37 |
-8.49 |
15.53 |
| 23 |
HDFC Large Cap Fund - Reg - IDCW.. |
-11.94 |
-18.57 |
-21.92 |
-8.34 |
3.46 |
| 24 |
HDFC Large Cap Fund - IDCW.. |
-11.94 |
-18.57 |
-21.92 |
-8.34 |
3.46 |
| 25 |
HDFC Large Cap Fund - IDCW (R).. |
-11.94 |
-18.57 |
-21.92 |
-8.34 |
3.46 |
| 26 |
DSP Quant Fund - Reg - IDCW.. |
-11.08 |
-19.94 |
-23.30 |
-8.33 |
-0.61 |
| 27 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
-3.16 |
-18.15 |
-27.19 |
-7.98 |
4.65 |
| 28 |
Axis Midcap Fund - Reg - IDCW.. |
-1.36 |
-23.72 |
-24.48 |
-7.88 |
3.21 |
| 29 |
Quant Focused Fund - Reg - Gr.. |
-2.60 |
-13.71 |
-20.66 |
-7.80 |
13.03 |
| 30 |
Quant Focused Fund - Reg - IDCW.. |
-2.60 |
-13.71 |
-20.66 |
-7.79 |
13.16 |
| 31 |
Quant Consumption Fund- Reg - Gr.. |
-2.24 |
-13.79 |
-21.19 |
-7.77 |
- |
| 32 |
Quant Consumption Fund- Reg - IDCW.. |
-2.24 |
-13.79 |
-21.19 |
-7.76 |
- |
| 33 |
Quant Large Cap Fund - IDCW.. |
-3.29 |
-14.86 |
-19.75 |
-7.48 |
- |
| 34 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-4.71 |
-11.97 |
-25.28 |
-7.47 |
5.71 |
| 35 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-4.71 |
-11.97 |
-25.28 |
-7.47 |
5.71 |
| 36 |
Quant Teck Fund - Dir - Gr.. |
-5.31 |
-20.11 |
-21.99 |
-7.41 |
- |
| 37 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-1.14 |
-19.34 |
-27.15 |
-7.28 |
11.35 |
| 38 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-1.14 |
-19.34 |
-27.15 |
-7.28 |
11.35 |
| 39 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
-1.93 |
-19.06 |
-21.41 |
-7.27 |
3.77 |
| 40 |
QUANT BFSI FUND - Reg - Gr.. |
-2.59 |
-13.32 |
-20.52 |
-7.26 |
- |
| 41 |
Quant Active Fund - Reg - IDCW
.. |
-2.24 |
-16.65 |
-22.59 |
-7.26 |
10.91 |
| 42 |
Quant Active Fund - Reg - Gr
.. |
-2.22 |
-16.64 |
-22.59 |
-7.26 |
10.97 |
| 43 |
HSBC Focused Fund -Reg - IDCW (P).. |
-4.63 |
-19.97 |
-18.14 |
-7.17 |
2.65 |
| 44 |
HSBC Focused Fund -Reg - IDCW.. |
-4.63 |
-19.97 |
-18.14 |
-7.17 |
2.65 |
| 45 |
Axis Quant Fund - Reg - Gr.. |
-3.89 |
-16.47 |
-20.99 |
-7.17 |
8.44 |
| 46 |
Axis Quant Fund - Reg - IDCW.. |
-3.89 |
-16.47 |
-20.99 |
-7.17 |
8.44 |
| 47 |
Quant Large Cap Fund - Reg -Gr.. |
-2.78 |
-14.41 |
-19.32 |
-6.99 |
- |
| 48 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
-3.67 |
-22.35 |
-22.58 |
-6.96 |
1.12 |
| 49 |
HSBC Large Cap Fund - Reg - IDCW.. |
-3.67 |
-22.35 |
-22.58 |
-6.96 |
1.12 |
| 50 |
NJ Flexi Cap Fund- Reg- Gr.. |
-3.72 |
-15.77 |
-25.19 |
-6.88 |
- |
| 51 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-11.21 |
-19.35 |
-16.22 |
-6.86 |
-4.52 |
| 52 |
HDFC Infrastructure Fund - Reg - IDCW.. |
-8.52 |
-23.75 |
-24.91 |
-6.82 |
17.13 |
| 53 |
HSBC Multi Cap Fund - Reg - IDCW.. |
-3.35 |
-27.14 |
-26.33 |
-6.65 |
- |
| 54 |
SBI Energy Opportunities Fund- Reg- IDCW.. |
3.34 |
-15.34 |
-21.76 |
-6.58 |
- |
| 55 |
SBI Energy Opportunities Fund- Reg- Gr.. |
3.35 |
-15.34 |
-21.76 |
-6.58 |
- |
| 56 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
-3.62 |
-20.18 |
-24.87 |
-6.55 |
0.48 |
| 57 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-1.72 |
-12.42 |
-14.84 |
-6.47 |
4.24 |
| 58 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
-1.72 |
-12.42 |
-14.84 |
-6.47 |
4.24 |
| 59 |
Templeton India Value Fund - Reg - IDCW.. |
-2.86 |
-18.99 |
-23.30 |
-6.41 |
7.56 |
| 60 |
Templeton India Value Fund - Reg - IDCW (P).. |
-2.86 |
-18.99 |
-23.30 |
-6.41 |
7.56 |
| 61 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
-3.79 |
-25.48 |
-23.77 |
-6.40 |
6.31 |
| 62 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
-3.79 |
-25.48 |
-23.77 |
-6.40 |
6.31 |
| 63 |
Quant Consumption Fund- Dir - Gr.. |
-2.14 |
-13.48 |
-20.60 |
-6.32 |
- |
| 64 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
-1.61 |
-17.25 |
-18.45 |
-6.31 |
8.58 |
| 65 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
-1.61 |
-17.25 |
-18.45 |
-6.31 |
8.58 |
| 66 |
Quant Consumption Fund- Dir - IDCW.. |
-2.14 |
-13.48 |
-20.61 |
-6.25 |
- |
| 67 |
Sundaram Small Cap Fund- Reg- IDCW.. |
-3.28 |
-20.86 |
-27.34 |
-6.17 |
5.93 |
| 68 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
1.64 |
-15.03 |
-19.16 |
-6.11 |
25.67 |
| 69 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
1.64 |
-15.03 |
-19.16 |
-6.11 |
25.67 |
| 70 |
Quant Quantamental Fund - Reg- Gr.. |
-1.85 |
-13.99 |
-21.33 |
-6.02 |
20.69 |
| 71 |
Quant Quantamental Fund - IDCW.. |
-1.85 |
-13.99 |
-21.33 |
-6.02 |
20.71 |
| 72 |
Franklin India Technology Fund -Reg - IDCW.. |
-11.31 |
-19.10 |
-24.88 |
-6.00 |
1.96 |
| 73 |
Quant ESG Equity Fund- Reg - Gr.. |
-4.07 |
-16.14 |
-23.65 |
-5.90 |
14.27 |
| 74 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
2.71 |
-17.52 |
-19.66 |
-5.84 |
4.78 |
| 75 |
Invesco India Largecap Fund - IDCW
.. |
-2.58 |
-23.26 |
-24.01 |
-5.83 |
3.70 |
| 76 |
Tata Infra Fund Plan A- IDCW.. |
-0.24 |
-22.21 |
-25.94 |
-5.76 |
18.06 |
| 77 |
Tata Infra Fund Plan A- IDCW.. |
-0.24 |
-22.21 |
-25.94 |
-5.76 |
18.06 |
| 78 |
Tata Infra Fund Plan A- Gr.. |
-0.24 |
-22.21 |
-25.95 |
-5.76 |
18.08 |
| 79 |
Quant BFSI Fund -Dir- Gr.. |
-2.48 |
-12.98 |
-19.89 |
-5.74 |
- |
| 80 |
ICICI Prudential Flexicap Fund - IDCW.. |
-4.00 |
-22.22 |
-24.82 |
-5.73 |
11.55 |
| 81 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-3.93 |
-16.75 |
-16.30 |
-5.69 |
3.24 |
| 82 |
Quant Large Cap Fund - Dir- Gr.. |
-2.66 |
-14.11 |
-18.75 |
-5.59 |
- |
| 83 |
HSBC Value Fund- Reg -IDCW.. |
-3.53 |
-25.66 |
-25.30 |
-5.59 |
4.95 |
| 84 |
HSBC Value Fund - IDCW (P).. |
-3.53 |
-25.66 |
-25.30 |
-5.59 |
4.95 |
| 85 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-2.57 |
-17.25 |
-17.81 |
-5.45 |
5.00 |
| 86 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
-11.64 |
-26.33 |
-25.57 |
-5.44 |
2.84 |
| 87 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-11.64 |
-26.33 |
-25.57 |
-5.44 |
2.84 |
| 88 |
HSBC Mid Cap Fund- Reg - IDCW.. |
-3.38 |
-25.98 |
-22.83 |
-5.39 |
7.19 |
| 89 |
HSBC Midcap Fund - IDCW (P).. |
-3.38 |
-25.98 |
-22.83 |
-5.39 |
7.19 |
| 90 |
Taurus Discovery Fund - Gr.. |
-2.84 |
-19.09 |
-21.95 |
-5.31 |
12.93 |
| 91 |
Taurus Discovery Fund - IDCWided Option.. |
-2.84 |
-19.08 |
-21.94 |
-5.31 |
12.92 |
| 92 |
HDFC MNC Fund - Reg - Gr.. |
-4.21 |
-18.13 |
-22.46 |
-5.21 |
- |
| 93 |
HDFC MNC Fund - Reg - IDCW.. |
-4.21 |
-18.13 |
-22.46 |
-5.21 |
- |
| 94 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-0.17 |
-17.31 |
-24.94 |
-5.19 |
9.14 |
| 95 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-2.40 |
-12.75 |
-16.33 |
-5.13 |
7.96 |
| 96 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
-2.40 |
-12.75 |
-16.33 |
-5.13 |
7.96 |
| 97 |
Franklin India Bluechip Fund- IDCW.. |
-3.05 |
-19.89 |
-21.46 |
-5.03 |
-0.32 |
| 98 |
Franklin India BLUECHIP FUND - IDCW (P).. |
-3.05 |
-19.89 |
-21.46 |
-5.03 |
-0.32 |
| 99 |
Quant Mid Cap Fund- Reg - Gr
.. |
-2.30 |
-15.22 |
-21.54 |
-4.95 |
17.79 |
| 100 |
Quant Mid Cap Fund -Reg - IDCW
.. |
-2.30 |
-15.22 |
-21.54 |
-4.94 |
17.93 |
| 101 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
-2.40 |
-22.41 |
-23.37 |
-4.92 |
4.25 |
| 102 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
-2.40 |
-22.41 |
-23.37 |
-4.92 |
4.25 |
| 103 |
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
1.70 |
-14.79 |
-18.67 |
-4.90 |
27.40 |
| 104 |
Mirae Asset Focused Fund - Reg - IDCW.. |
-3.63 |
-16.27 |
-15.87 |
-4.87 |
2.42 |
| 105 |
BOI Bluechip Fund - Reg - Gr.. |
-0.71 |
-16.36 |
-17.05 |
-4.73 |
9.83 |
| 106 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
-10.51 |
-19.56 |
-22.85 |
-4.69 |
1.90 |
| 107 |
Franklin India Focused Equity Fund - IDCW.. |
-3.41 |
-13.00 |
-15.67 |
-4.57 |
4.26 |
| 108 |
Franklin India Focused Equity Fund - IDCW (P).. |
-3.41 |
-13.00 |
-15.67 |
-4.57 |
4.26 |
| 109 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
-2.29 |
-17.23 |
-19.17 |
-4.54 |
4.79 |
| 110 |
UTI Innovation Fund - Reg - Gr.. |
-7.80 |
-24.69 |
-26.40 |
-4.48 |
- |
| 111 |
UTI Innovation Fund - Reg - Idcw.. |
-7.80 |
-24.69 |
-26.40 |
-4.48 |
- |
| 112 |
Quant Flexi Cap Fund- Reg - Gr.. |
-0.47 |
-13.16 |
-21.31 |
-4.45 |
15.76 |
| 113 |
Quant Flexi Cap Fund - Reg - IDCW.. |
-0.47 |
-13.16 |
-21.31 |
-4.44 |
15.69 |
| 114 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-11.30 |
-21.82 |
-19.11 |
-4.43 |
4.42 |
| 115 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-1.01 |
-20.08 |
-21.18 |
-4.32 |
- |
| 116 |
Quant Value Fund - Reg - Gr.. |
-2.69 |
-17.78 |
-22.44 |
-4.27 |
19.55 |
| 117 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
-0.95 |
-9.94 |
-16.92 |
-4.12 |
6.76 |
| 118 |
Templeton India Equity Income Fund - Reg - IDCW.. |
-0.95 |
-9.94 |
-16.92 |
-4.12 |
6.76 |
| 119 |
Quant PSU Fund - Reg - IDCW.. |
-0.86 |
-15.20 |
-23.78 |
-4.10 |
- |
| 120 |
Quant PSU Fund - Reg - Gr.. |
-0.86 |
-15.20 |
-23.78 |
-4.09 |
- |
| 121 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
-2.55 |
-10.91 |
-17.23 |
-4.09 |
3.03 |
| 122 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-5.27 |
-16.63 |
-20.09 |
-4.03 |
4.28 |
| 123 |
Nippon India Small Cap Fund - Reg - IDCW.. |
-2.50 |
-28.27 |
-28.40 |
-4.02 |
9.65 |
| 124 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-4.67 |
-25.13 |
-20.95 |
-3.95 |
5.65 |
| 125 |
Kotak Nifty Alpha 50 ETF.. |
-3.49 |
-27.47 |
-28.71 |
-3.95 |
6.78 |
| 126 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-4.67 |
-25.13 |
-20.95 |
-3.95 |
5.65 |
| 127 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
-0.23 |
-23.71 |
-24.51 |
-3.93 |
14.78 |
| 128 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
-1.27 |
-16.68 |
-17.93 |
-3.93 |
8.76 |
| 129 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
-1.27 |
-15.72 |
-17.60 |
-3.93 |
-0.33 |
| 130 |
Franklin Build India Fund IDCW Plan.. |
-0.23 |
-23.71 |
-24.51 |
-3.93 |
14.78 |
| 131 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
-1.27 |
-15.72 |
-17.60 |
-3.93 |
-0.33 |
| 132 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
-2.42 |
-18.51 |
-25.47 |
-3.90 |
6.48 |
| 133 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
-2.42 |
-18.51 |
-25.47 |
-3.90 |
6.48 |
| 134 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
-2.62 |
-14.28 |
-20.84 |
-3.86 |
16.46 |
| 135 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
-2.41 |
-11.55 |
-13.31 |
-3.86 |
5.94 |
| 136 |
Bandhan Large Cap Fund - Reg -IDCW.. |
-2.07 |
-12.39 |
-15.21 |
-3.85 |
4.52 |
| 137 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
-2.07 |
-12.39 |
-15.21 |
-3.85 |
4.52 |
| 138 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-9.35 |
-20.61 |
-23.06 |
-3.83 |
9.70 |
| 139 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-9.35 |
-20.61 |
-23.06 |
-3.83 |
9.70 |
| 140 |
DSP Small Cap Fund - Reg - IDCW.. |
-3.75 |
-28.70 |
-28.51 |
-3.79 |
4.44 |
| 141 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
-3.13 |
-16.32 |
-19.04 |
-3.79 |
11.24 |
| 142 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-3.13 |
-16.32 |
-19.04 |
-3.79 |
4.62 |
| 143 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
-0.98 |
-9.81 |
-18.09 |
-3.64 |
7.56 |
| 144 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
-0.98 |
-9.81 |
-18.09 |
-3.64 |
7.56 |
| 145 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
-12.46 |
-24.71 |
-24.13 |
-3.64 |
10.47 |
| 146 |
Sundaram Focused Fund - HY - IDCW.. |
-4.37 |
-14.23 |
-18.32 |
-3.61 |
2.37 |
| 147 |
Quant Value Fund - IDCW (P).. |
-2.69 |
-17.78 |
-22.44 |
-3.52 |
19.79 |
| 148 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-0.62 |
-27.70 |
-28.97 |
-3.49 |
13.73 |
| 149 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-0.62 |
-27.70 |
-28.97 |
-3.49 |
13.73 |
| 150 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
-2.88 |
-21.01 |
-23.17 |
-3.47 |
4.74 |
| 151 |
Quant Business Cycle Fund - Reg - Gr.. |
-4.53 |
-18.59 |
-26.61 |
-3.47 |
- |
| 152 |
Quant Business Cycle Fund - Reg - Gr.. |
-4.53 |
-18.59 |
-26.61 |
-3.38 |
- |
| 153 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-3.49 |
-14.35 |
-20.90 |
-3.31 |
5.46 |
| 154 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-3.21 |
-8.62 |
-17.13 |
-3.29 |
11.75 |
| 155 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
-3.21 |
-8.62 |
-17.13 |
-3.29 |
11.75 |
| 156 |
Nippon India Consumption Fund - Reg - IDCW
.. |
-4.11 |
-18.53 |
-25.59 |
-3.26 |
7.39 |
| 157 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-2.08 |
-15.93 |
-22.31 |
-3.08 |
3.18 |
| 158 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-2.75 |
-14.11 |
-21.17 |
-3.06 |
7.71 |
| 159 |
TATA Multicap Fund - Reg - Gr.. |
-2.23 |
-18.43 |
-20.90 |
-3.02 |
- |
| 160 |
Tata Multicap Fund - Reg - IDCW.. |
-2.23 |
-18.43 |
-20.90 |
-3.02 |
- |
| 161 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-0.04 |
-14.43 |
-22.65 |
-2.94 |
16.36 |
| 162 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
-0.04 |
-14.43 |
-22.65 |
-2.94 |
16.36 |
| 163 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-3.70 |
-10.87 |
-14.79 |
-2.91 |
4.29 |
| 164 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-3.70 |
-10.87 |
-14.79 |
-2.91 |
4.29 |
| 165 |
Quant Momentum Fund - Reg - Gr.. |
-1.64 |
-13.40 |
-20.16 |
-2.83 |
- |
| 166 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-2.79 |
-13.08 |
-17.74 |
-2.82 |
5.70 |
| 167 |
Quant Value Fund -Dir - Gr.. |
-2.57 |
-17.46 |
-21.84 |
-2.80 |
21.50 |
| 168 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
-1.84 |
-16.08 |
-17.96 |
-2.80 |
6.58 |
| 169 |
Quant Momentum Fund - Reg - IDCW.. |
-1.65 |
-13.40 |
-20.16 |
-2.79 |
- |
| 170 |
JM Large Cap Fund -Gr
.. |
-3.59 |
-15.67 |
-18.00 |
-2.78 |
11.98 |
| 171 |
JM Large Cap Fund -IDCW.. |
-3.59 |
-15.67 |
-18.00 |
-2.78 |
11.98 |
| 172 |
JM Equity Fund - Half Yearly IDCW.. |
-3.59 |
-15.67 |
-18.00 |
-2.78 |
11.98 |
| 173 |
Quant PSU Fund - Dir - Gr.. |
-0.76 |
-14.92 |
-23.26 |
-2.70 |
- |
| 174 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
-2.69 |
-12.46 |
-21.97 |
-2.63 |
7.39 |
| 175 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
-2.69 |
-12.46 |
-21.97 |
-2.63 |
7.39 |
| 176 |
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
-2.36 |
-11.00 |
-13.08 |
-2.52 |
4.36 |
| 177 |
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
-2.36 |
-11.00 |
-13.08 |
-2.52 |
4.36 |
| 178 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-12.61 |
-20.60 |
-16.26 |
-2.50 |
- |
| 179 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
-2.00 |
-10.82 |
-19.46 |
-2.44 |
4.04 |
| 180 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
-3.58 |
-11.43 |
-15.19 |
-2.42 |
4.03 |
| 181 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-8.98 |
-17.71 |
-18.01 |
-2.39 |
7.82 |
| 182 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-0.74 |
-17.11 |
-17.75 |
-2.37 |
4.50 |
| 183 |
Axis Innovation Fund - Reg - IDCW.. |
-13.46 |
-24.08 |
-23.00 |
-2.34 |
5.71 |
| 184 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-4.99 |
-21.46 |
-25.73 |
-2.23 |
- |
| 185 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
-0.83 |
-18.13 |
-20.63 |
-2.23 |
16.13 |
| 186 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-2.17 |
-16.60 |
-16.69 |
-2.10 |
5.60 |
| 187 |
ITI Value Fund - Reg - Gr.. |
-1.83 |
-18.08 |
-19.52 |
-2.09 |
15.01 |
| 188 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-4.41 |
-18.28 |
-26.05 |
-2.01 |
- |
| 189 |
Tata Housing Opportunities Fund- Reg - Gr.. |
-3.38 |
-20.51 |
-23.20 |
-1.96 |
- |
| 190 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
-3.38 |
-20.51 |
-23.20 |
-1.96 |
- |
| 191 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
-1.40 |
-12.75 |
-16.88 |
-1.88 |
- |
| 192 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-3.48 |
-19.82 |
-19.85 |
-1.81 |
4.46 |
| 193 |
Taurus Ethical Fund - Gr.. |
-3.13 |
-14.69 |
-17.85 |
-1.78 |
11.80 |
| 194 |
Taurus Ethical Fund - Bonus Option.. |
-3.13 |
-14.69 |
-17.85 |
-1.77 |
11.80 |
| 195 |
Taurus Ethical Fund - IDCW.. |
-3.13 |
-14.68 |
-17.84 |
-1.77 |
11.80 |
| 196 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-2.52 |
-13.96 |
-15.86 |
-1.77 |
2.34 |
| 197 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-2.52 |
-13.96 |
-15.86 |
-1.77 |
2.34 |
| 198 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-2.52 |
-13.96 |
-15.86 |
-1.77 |
2.34 |
| 199 |
Union Business Cycle Fund - Reg - Gr.. |
-3.29 |
-16.08 |
-18.27 |
-1.72 |
- |
| 200 |
Sundaram Multi Cap Fund - HY - IDCW.. |
-1.86 |
-14.27 |
-18.95 |
-1.72 |
5.35 |
| 201 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
-3.06 |
-12.51 |
-17.92 |
-1.66 |
5.43 |
| 202 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
-3.06 |
-12.51 |
-17.92 |
-1.66 |
5.43 |
| 203 |
Quant Manufacturing Fund- Reg- Gr.. |
-1.59 |
-17.50 |
-25.26 |
-1.63 |
- |
| 204 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-1.87 |
-16.46 |
-22.91 |
-1.62 |
9.65 |
| 205 |
ITI Multicap Fund - Reg - Gr.. |
-3.50 |
-19.20 |
-21.44 |
-1.58 |
15.11 |
| 206 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
-1.85 |
-16.19 |
-19.83 |
-1.58 |
11.42 |
| 207 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
-1.85 |
-16.19 |
-19.83 |
-1.58 |
11.42 |
| 208 |
Nippon India Multicap Fund - Reg - IDCW
.. |
-0.86 |
-22.01 |
-22.87 |
-1.57 |
10.30 |
| 209 |
Quant Small Cap Fund- Reg - IDCW
.. |
-0.60 |
-18.84 |
-22.09 |
-1.37 |
19.27 |
| 210 |
Quant Small Cap Fund- Reg- Gr.. |
-0.60 |
-18.84 |
-22.09 |
-1.37 |
19.23 |
| 211 |
DSP Mid Cap Fund - Reg - IDCW.. |
-10.61 |
-25.46 |
-26.63 |
-1.33 |
3.32 |
| 212 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
-10.61 |
-25.46 |
-26.63 |
-1.33 |
3.32 |
| 213 |
ITI Large Cap Fund - Reg - Gr.. |
-1.35 |
-13.68 |
-14.27 |
-1.32 |
10.65 |
| 214 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
-3.33 |
-12.91 |
-18.02 |
-1.31 |
- |
| 215 |
Groww Banking & Financial Services Fund - Reg - Gr.. |
-1.48 |
-15.15 |
-12.41 |
-1.27 |
- |
| 216 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-8.58 |
-18.88 |
-19.67 |
-1.26 |
8.59 |
| 217 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
-8.58 |
-18.88 |
-19.67 |
-1.26 |
8.59 |
| 218 |
HSBC Infrastructure Fund - Reg- IDCW.. |
-1.17 |
-21.14 |
-27.50 |
-1.26 |
10.78 |
| 219 |
HSBC Infrastructure Fund - Reg - IDCW.. |
-1.17 |
-21.14 |
-27.50 |
-1.26 |
10.78 |
| 220 |
Franklin India Equity Fund - Dir - IDCW.. |
-9.18 |
-19.31 |
-19.94 |
-1.21 |
8.41 |
| 221 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-9.04 |
-10.21 |
-3.33 |
-1.20 |
6.39 |
| 222 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
-9.04 |
-10.21 |
-3.33 |
-1.20 |
6.39 |
| 223 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-2.63 |
-7.46 |
-18.49 |
-1.19 |
10.92 |
| 224 |
Tata Ethical Fund Plan A- IDCW.. |
-3.42 |
-14.86 |
-20.03 |
-1.17 |
7.59 |
| 225 |
Tata Ethical Fund Plan A - Gr.. |
-3.42 |
-14.86 |
-20.03 |
-1.17 |
7.62 |
| 226 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-2.30 |
-13.18 |
-18.74 |
-1.17 |
5.89 |
| 227 |
Tata Ethical Fund Reg - IDCW (P).. |
-3.42 |
-14.86 |
-20.03 |
-1.17 |
7.59 |
| 228 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
-5.02 |
-20.28 |
-21.95 |
-1.15 |
8.82 |
| 229 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
-5.02 |
-20.28 |
-21.95 |
-1.15 |
7.50 |
| 230 |
Groww Large Cap Fund - IDCW.. |
-2.27 |
-13.85 |
-16.28 |
-1.13 |
10.09 |
| 231 |
Groww Large Cap Fund - Gr.. |
-2.22 |
-13.86 |
-16.25 |
-1.08 |
10.10 |
| 232 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-1.89 |
-20.91 |
-19.21 |
-1.01 |
9.13 |
| 233 |
Quant Manufacturing Fund - Reg - IDCW.. |
-1.59 |
-17.51 |
-25.29 |
-0.93 |
- |
| 234 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-4.37 |
-24.10 |
-25.07 |
-0.84 |
19.71 |
| 235 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-4.37 |
-24.10 |
-25.07 |
-0.84 |
19.71 |
| 236 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-1.85 |
-11.58 |
-19.79 |
-0.77 |
4.34 |
| 237 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-1.85 |
-11.58 |
-19.79 |
-0.77 |
4.34 |
| 238 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-3.86 |
-17.31 |
-23.98 |
-0.76 |
- |
| 239 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-4.86 |
-21.94 |
-22.28 |
-0.75 |
4.58 |
| 240 |
HDFC Small cap Fund - Reg - IDCW.. |
-4.75 |
-21.41 |
-20.94 |
-0.73 |
5.95 |
| 241 |
HDFC Small cap Fund - Reg - Gr.. |
-4.75 |
-21.41 |
-20.94 |
-0.73 |
16.87 |
| 242 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-3.04 |
-13.49 |
-15.37 |
-0.68 |
7.06 |
| 243 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-3.86 |
-17.31 |
-23.98 |
-0.68 |
- |
| 244 |
SBI Magnum Global Fund - Reg -Gr.. |
-3.09 |
-13.67 |
-13.41 |
-0.64 |
6.51 |
| 245 |
SBI Magnum Global Fund - Reg -IDCW.. |
-3.09 |
-13.67 |
-13.41 |
-0.64 |
6.51 |
| 246 |
SBI Infrastructure Fund - Reg - Gr.. |
-2.81 |
-17.08 |
-21.07 |
-0.62 |
20.99 |
| 247 |
SBI Infrastructure Fund - Reg - IDCW.. |
-2.81 |
-17.08 |
-21.07 |
-0.62 |
20.99 |
| 248 |
LIC MF Value Fund - Reg - Gr.. |
-5.42 |
-23.89 |
-21.97 |
-0.61 |
- |
| 249 |
LIC MF Value Fund - Reg - IDCW.. |
-5.42 |
-23.89 |
-21.97 |
-0.61 |
- |
| 250 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
-2.33 |
-14.96 |
-17.35 |
-0.60 |
8.77 |
| 251 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
-2.33 |
-14.96 |
-17.35 |
-0.60 |
8.79 |
| 252 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
-2.33 |
-14.96 |
-17.35 |
-0.60 |
8.78 |
| 253 |
Navi Flexi Cap Fund - Reg- Gr.. |
-2.33 |
-14.96 |
-17.35 |
-0.60 |
8.78 |
| 254 |
Navi Flexi Cap Fund - Reg - Gr.. |
-2.33 |
-14.96 |
-17.35 |
-0.60 |
8.78 |
| 255 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
-2.33 |
-14.96 |
-17.35 |
-0.60 |
8.78 |
| 256 |
Union Largecap Fund - Reg - Gr.. |
-1.50 |
-11.97 |
-13.38 |
-0.57 |
9.33 |
| 257 |
Nippon India Vision Fund - Reg - IDCW.. |
-2.36 |
-21.83 |
-21.68 |
-0.55 |
7.86 |
| 258 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
-1.75 |
-16.05 |
-16.45 |
-0.55 |
8.09 |
| 259 |
SBI ETF Quality - Reg - Gr.. |
-4.60 |
-15.15 |
-20.99 |
-0.49 |
9.35 |
| 260 |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
-2.18 |
-13.19 |
-14.50 |
-0.47 |
11.60 |
| 261 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-1.13 |
-12.11 |
-12.78 |
-0.47 |
10.27 |
| 262 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-1.13 |
-12.11 |
-12.78 |
-0.47 |
10.27 |
| 263 |
Kotak Quant Fund- Reg- Gr.. |
-1.63 |
-13.94 |
-18.19 |
-0.46 |
- |
| 264 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-1.85 |
-16.19 |
-20.84 |
-0.36 |
12.40 |
| 265 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-1.85 |
-16.19 |
-20.84 |
-0.36 |
12.40 |
| 266 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
1.68 |
-13.79 |
-15.86 |
-0.33 |
- |
| 267 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-2.71 |
-16.36 |
-18.13 |
-0.30 |
12.16 |
| 268 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-2.71 |
-16.36 |
-18.13 |
-0.30 |
12.16 |
| 269 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-1.41 |
-17.11 |
-18.16 |
-0.20 |
12.24 |
| 270 |
DSP Quant Fund - Reg - Gr.. |
-3.17 |
-12.82 |
-16.48 |
-0.17 |
5.85 |
| 271 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
-2.82 |
-17.91 |
-19.47 |
-0.14 |
9.45 |
| 272 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
-0.97 |
-16.49 |
-19.05 |
-0.07 |
3.53 |
| 273 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
-3.45 |
-18.47 |
-21.16 |
-0.07 |
- |
| 274 |
Invesco India PSU Equity Fund - IDCW.. |
1.37 |
-18.02 |
-19.48 |
-0.05 |
26.26 |
| 275 |
Invesco India PSU Equity Fund - Gr.. |
1.38 |
-18.00 |
-19.46 |
-0.04 |
26.26 |
| 276 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-4.90 |
-16.03 |
-22.67 |
-0.03 |
- |
| 277 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-4.89 |
-16.03 |
-22.67 |
-0.02 |
- |
|
