| Rank |
Scheme |
|
|
|
|
|
| 1 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-2.33 |
-1.98 |
2.40 |
-21.53 |
-10.84 |
| 2 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-2.33 |
-1.98 |
2.40 |
-21.53 |
-10.84 |
| 3 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-6.85 |
-6.85 |
-5.68 |
-20.97 |
-7.34 |
| 4 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
-5.77 |
4.07 |
3.08 |
-20.97 |
-2.58 |
| 5 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
-5.77 |
4.07 |
3.08 |
-20.97 |
-2.58 |
| 6 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-6.84 |
-6.85 |
-5.68 |
-20.96 |
-4.73 |
| 7 |
Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-6.26 |
-1.24 |
8.08 |
-19.73 |
- |
| 8 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
-5.50 |
-2.59 |
-5.65 |
-19.17 |
-0.58 |
| 9 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-5.97 |
0.47 |
7.09 |
-18.13 |
-0.46 |
| 10 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
-5.21 |
-1.13 |
-7.03 |
-17.30 |
-0.98 |
| 11 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-5.52 |
0.78 |
-2.68 |
-17.29 |
-1.71 |
| 12 |
Franklin India Focused Equity Fund - IDCW (P).. |
-12.31 |
-9.54 |
-7.05 |
-17.14 |
-2.23 |
| 13 |
Franklin India Focused Equity Fund - IDCW.. |
-12.31 |
-9.54 |
-7.05 |
-17.14 |
-2.23 |
| 14 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-5.94 |
0.74 |
8.99 |
-16.82 |
-2.06 |
| 15 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-5.94 |
0.74 |
8.99 |
-16.82 |
-2.06 |
| 16 |
DSP Nifty IT Index Fund - Reg - Gr.. |
-5.81 |
5.49 |
2.04 |
-16.66 |
- |
| 17 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-5.81 |
5.34 |
2.09 |
-16.63 |
-2.77 |
| 18 |
Tata Digital India Fund - Reg - IDCW (P).. |
-4.14 |
5.89 |
3.80 |
-16.34 |
1.58 |
| 19 |
Tata Digital India Fund Reg IDCW.. |
-4.14 |
5.89 |
3.80 |
-16.34 |
1.58 |
| 20 |
Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
-5.55 |
0.20 |
-2.34 |
-16.23 |
-0.64 |
| 21 |
Nippon India Consumption Fund - Reg - IDCW
.. |
-6.38 |
1.74 |
9.73 |
-16.23 |
-0.73 |
| 22 |
Aditya Birla Sun Life Consumption Fund-IDCW.. |
-5.55 |
0.20 |
-2.34 |
-16.23 |
-0.64 |
| 23 |
ICICI Prudential Value Fund - Reg - IDCW.. |
-4.94 |
-3.62 |
-2.33 |
-16.21 |
-1.08 |
| 24 |
DSP Large Cap Fund- Reg - IDCW.. |
-5.59 |
-3.74 |
-0.64 |
-15.47 |
-0.63 |
| 25 |
DSP Large Cap Fund - Reg - IDCW.. |
-5.59 |
-3.74 |
-0.64 |
-15.47 |
-0.63 |
| 26 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
-4.84 |
-2.51 |
-3.40 |
-15.41 |
1.88 |
| 27 |
TATA Large & Midcap Fund - Reg - IDCW.. |
-4.84 |
-2.51 |
-3.40 |
-15.41 |
1.88 |
| 28 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
-7.64 |
-4.19 |
0.80 |
-15.14 |
3.53 |
| 29 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
-7.64 |
-4.19 |
0.80 |
-15.14 |
3.53 |
| 30 |
HDFC Technology Fund- Reg- IDCW.. |
-5.11 |
7.60 |
7.27 |
-14.01 |
4.40 |
| 31 |
HDFC Technology Fund- Reg- Gr.. |
-5.11 |
7.60 |
7.27 |
-14.01 |
4.40 |
| 32 |
ICICI Prudential Large Cap Fund - Reg - IDCW.. |
-5.41 |
-3.05 |
0.43 |
-13.98 |
-0.06 |
| 33 |
Templeton India Value Fund - Reg - IDCW.. |
-4.17 |
-4.31 |
-1.12 |
-13.90 |
-1.44 |
| 34 |
Templeton India Value Fund - Reg - IDCW (P).. |
-4.17 |
-4.31 |
-1.12 |
-13.90 |
-1.44 |
| 35 |
HDFC Small cap Fund - Reg - IDCW.. |
-2.95 |
1.28 |
10.50 |
-13.52 |
-1.23 |
| 36 |
Invesco India Contra Fund - IDCW.. |
-4.34 |
0.42 |
-2.55 |
-13.49 |
7.95 |
| 37 |
Franklin India Large Cap Fund- IDCW.. |
-5.58 |
-0.82 |
2.65 |
-13.48 |
-1.94 |
| 38 |
Franklin India Large Cap Fund - IDCW (P).. |
-5.58 |
-0.82 |
2.65 |
-13.48 |
-1.94 |
| 39 |
DSP Quant Fund - Reg - IDCW.. |
-5.44 |
-1.89 |
1.38 |
-13.36 |
-2.60 |
| 40 |
HDFC Large Cap Fund - Reg - IDCW.. |
-4.59 |
-0.85 |
2.78 |
-13.10 |
-2.62 |
| 41 |
HDFC Large Cap Fund - IDCW (R).. |
-4.59 |
-0.85 |
2.78 |
-13.10 |
-2.62 |
| 42 |
HDFC Large Cap Fund - IDCW.. |
-4.59 |
-0.85 |
2.78 |
-13.10 |
-2.62 |
| 43 |
Tata Ethical Fund Reg - IDCW (P).. |
-5.70 |
-1.42 |
-2.91 |
-13.01 |
1.11 |
| 44 |
Tata Ethical Fund Plan A- IDCW.. |
-5.70 |
-1.42 |
-2.91 |
-13.01 |
1.11 |
| 45 |
Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. |
-5.44 |
0.10 |
-2.90 |
-12.97 |
0.17 |
| 46 |
Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. |
-5.44 |
0.10 |
-2.90 |
-12.97 |
0.17 |
| 47 |
Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. |
-5.44 |
0.10 |
-2.90 |
-12.97 |
0.17 |
| 48 |
Tata Digital India Fund Reg Gr.. |
-4.14 |
5.89 |
8.06 |
-12.91 |
2.95 |
| 49 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
-4.17 |
-9.68 |
-6.66 |
-12.81 |
3.92 |
| 50 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
-5.26 |
-1.79 |
3.83 |
-12.61 |
0.46 |
| 51 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-4.41 |
-0.40 |
4.64 |
-12.55 |
-0.89 |
| 52 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
-4.19 |
2.86 |
3.81 |
-12.52 |
10.69 |
| 53 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-4.71 |
-0.70 |
-4.91 |
-12.40 |
-3.36 |
| 54 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
-5.29 |
-5.60 |
0.16 |
-12.14 |
4.73 |
| 55 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-5.38 |
-3.61 |
3.12 |
-12.14 |
2.63 |
| 56 |
Franklin Build India Fund IDCW Plan.. |
-5.29 |
-5.60 |
0.16 |
-12.14 |
4.73 |
| 57 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
-5.70 |
-4.58 |
0.37 |
-12.13 |
7.93 |
| 58 |
DSP Flexi Cap Fund - Reg -IDCW.. |
-5.13 |
-1.18 |
5.77 |
-11.99 |
-0.04 |
| 59 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-5.01 |
-2.34 |
-8.25 |
-11.81 |
1.15 |
| 60 |
Canara Robeco Consumption Fund- Reg - IDCW.. |
-5.42 |
-4.36 |
2.70 |
-11.69 |
4.55 |
| 61 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
-5.77 |
-10.30 |
-5.28 |
-11.63 |
6.25 |
| 62 |
HDFC Focused Fund - Reg - IDCW.. |
-4.24 |
0.13 |
4.33 |
-11.58 |
2.75 |
| 63 |
HDFC Focused Fund - Reg - IDCW (R).. |
-4.24 |
0.13 |
4.33 |
-11.58 |
2.75 |
| 64 |
Taurus Infrastructure Fund - Reg -Gr.. |
-5.71 |
-6.76 |
1.02 |
-11.43 |
6.19 |
| 65 |
Taurus Infrastructure Fund -IDCW.. |
-5.70 |
-6.75 |
1.03 |
-11.42 |
6.20 |
| 66 |
Taurus Infrastructure Fund - IDCW (R).. |
-5.70 |
-6.75 |
1.03 |
-11.42 |
6.20 |
| 67 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-5.38 |
-1.81 |
2.49 |
-11.39 |
-1.61 |
| 68 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-5.38 |
-1.81 |
2.49 |
-11.39 |
-1.61 |
| 69 |
Nippon India Value Fund - IDCW.. |
-4.51 |
-2.87 |
2.87 |
-11.34 |
3.39 |
| 70 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
-4.62 |
-0.70 |
4.48 |
-11.28 |
0.52 |
| 71 |
Tata Flexi Cap Fund - Reg -IDCW.. |
-4.40 |
-2.47 |
-2.52 |
-11.19 |
6.05 |
| 72 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-4.94 |
-1.71 |
3.18 |
-11.14 |
2.73 |
| 73 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
-4.94 |
-1.71 |
3.18 |
-11.14 |
2.73 |
| 74 |
Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. |
-5.27 |
-1.09 |
3.53 |
-11.13 |
0.13 |
| 75 |
DSP Large & Mid Cap Fund -Reg - IDCW.. |
-4.90 |
-3.15 |
2.52 |
-11.13 |
2.06 |
| 76 |
DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
-4.90 |
-3.15 |
2.52 |
-11.13 |
2.06 |
| 77 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
-4.14 |
-4.57 |
-1.39 |
-11.09 |
0.77 |
| 78 |
HSBC Large Cap Fund - Reg - IDCW.. |
-4.41 |
0.03 |
3.72 |
-11.09 |
-1.45 |
| 79 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
-4.41 |
0.03 |
3.72 |
-11.09 |
-1.45 |
| 80 |
Invesco India Largecap Fund - IDCW
.. |
-4.27 |
1.09 |
10.69 |
-10.99 |
-0.32 |
| 81 |
DSP Multi cap Fund - Reg - IDCW.. |
-4.24 |
-0.51 |
9.94 |
-10.87 |
- |
| 82 |
Tata Large Cap Fund - Reg - IDCW (P).. |
-5.21 |
-1.91 |
-4.06 |
-10.84 |
5.04 |
| 83 |
Tata Large Cap Fund-Reg-IDCW.. |
-5.21 |
-1.91 |
-4.06 |
-10.84 |
5.04 |
| 84 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
-4.16 |
-7.59 |
-4.51 |
-10.80 |
4.71 |
| 85 |
Nippon India Multicap Fund - Reg - IDCW
.. |
-4.52 |
-1.53 |
5.86 |
-10.79 |
2.49 |
| 86 |
Tata Focused Fund - Reg - IDCW.. |
-5.69 |
-3.98 |
-2.14 |
-10.77 |
5.40 |
| 87 |
Franklin India Focused Equity Fund - Reg - Gr.. |
-5.54 |
-2.55 |
0.13 |
-10.74 |
5.87 |
| 88 |
Invesco India Focused Fund - Reg - IDCW.. |
-3.70 |
5.60 |
8.79 |
-10.69 |
9.83 |
| 89 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
-4.72 |
-2.31 |
1.76 |
-10.63 |
2.09 |
| 90 |
Canara Robeco large cap fund - Reg -IDCW.. |
-4.94 |
-1.11 |
3.23 |
-10.62 |
4.18 |
| 91 |
HDFC Consumption Fund- Reg- IDCW.. |
-5.61 |
0.61 |
8.35 |
-10.54 |
8.75 |
| 92 |
HDFC Consumption Fund - Reg- Gr.. |
-5.61 |
0.61 |
8.35 |
-10.54 |
8.75 |
| 93 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
-4.86 |
-0.56 |
-4.46 |
-10.50 |
-0.33 |
| 94 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-4.86 |
-0.56 |
-4.46 |
-10.50 |
-0.33 |
| 95 |
Tata Nifty Realty Index Fund - Reg - Gr.. |
-9.13 |
1.94 |
14.53 |
-10.49 |
- |
| 96 |
Samco Flexi Cap Fund- Reg - Gr.. |
-6.82 |
-5.69 |
2.31 |
-10.41 |
-5.53 |
| 97 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
-12.68 |
-8.75 |
-2.75 |
-10.37 |
4.78 |
| 98 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
-12.68 |
-8.75 |
-2.75 |
-10.37 |
4.78 |
| 99 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-5.85 |
-0.75 |
4.64 |
-10.09 |
3.33 |
| 100 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-5.85 |
-0.75 |
4.64 |
-10.09 |
3.33 |
| 101 |
Franklin India mid cap fund - Reg - IDCW.. |
-4.85 |
-8.51 |
-0.75 |
-10.08 |
4.16 |
| 102 |
Franklin India mid cap fund - IDCW (P).. |
-4.85 |
-8.51 |
-0.75 |
-10.08 |
4.16 |
| 103 |
Union Focused Fund - Reg - IDCW (P).. |
-5.08 |
-11.30 |
-1.71 |
-10.02 |
4.35 |
| 104 |
Union Focused Fund - Reg - IDCW (R).. |
-5.08 |
-11.30 |
-1.71 |
-10.02 |
4.35 |
| 105 |
Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
-5.55 |
0.19 |
4.94 |
-9.96 |
6.44 |
| 106 |
Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. |
-5.30 |
-1.40 |
5.85 |
-9.93 |
3.35 |
| 107 |
DSP Focused Fund - Reg - IDCW.. |
-4.48 |
-0.17 |
6.72 |
-9.88 |
1.53 |
| 108 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-5.52 |
0.78 |
6.28 |
-9.68 |
7.62 |
| 109 |
Nippon India Consumption Fund - Reg - Bonus
.. |
-6.38 |
1.74 |
9.73 |
-9.65 |
7.45 |
| 110 |
Nippon India Consumption Fund - Reg - Gr.. |
-6.38 |
1.74 |
9.73 |
-9.65 |
7.45 |
| 111 |
Canara Robeco Focused Fund - Reg - IDCW.. |
-3.77 |
-4.00 |
1.18 |
-9.63 |
6.05 |
| 112 |
Nippon India Focused Fund- Reg - IDCW.. |
-4.57 |
-1.84 |
6.11 |
-9.59 |
-0.87 |
| 113 |
Motilal Oswal Large Cap Fund - Reg - IDCW.. |
-3.46 |
-0.55 |
0.24 |
-9.54 |
- |
| 114 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
-3.70 |
1.22 |
6.53 |
-9.52 |
3.28 |
| 115 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-3.70 |
1.22 |
6.53 |
-9.52 |
3.28 |
| 116 |
Invesco India PSU Equity Fund - IDCW.. |
-7.41 |
-5.21 |
-11.39 |
-9.47 |
10.11 |
| 117 |
Axis Consumption Fund - Reg - IDCW.. |
-6.79 |
-0.11 |
7.60 |
-9.44 |
- |
| 118 |
Axis Consumption Fund- Reg - Gr.. |
-6.79 |
-0.11 |
7.60 |
-9.44 |
- |
| 119 |
UTI Large Cap Fund - IDCW.. |
-4.52 |
-1.00 |
3.20 |
-9.41 |
2.58 |
| 120 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
-1.96 |
9.29 |
15.29 |
-9.40 |
11.13 |
| 121 |
Samco Large Cap Fund - Reg - Gr.. |
-3.77 |
-4.40 |
-1.47 |
-9.38 |
- |
| 122 |
Canara Robeco Large and Mid Cap Fund
-Reg- IDCW.. |
-4.26 |
2.14 |
10.18 |
-9.37 |
4.95 |
| 123 |
Quantum Long Term Equity Fund - Reg - Gr.. |
-5.61 |
-3.21 |
-0.05 |
-9.36 |
7.07 |
| 124 |
Tata Ethical Fund Plan A - Gr.. |
-5.70 |
-1.42 |
1.18 |
-9.35 |
2.51 |
| 125 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
-5.97 |
0.47 |
7.12 |
-9.33 |
7.44 |
| 126 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-5.24 |
-0.35 |
-2.08 |
-9.21 |
0.96 |
| 127 |
Bandhan Value Fund - Reg-IDCW.. |
-3.88 |
-1.56 |
-3.19 |
-9.03 |
0.71 |
| 128 |
Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. |
-3.88 |
-1.56 |
-3.19 |
-9.03 |
0.71 |
| 129 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-5.33 |
-2.37 |
5.78 |
-9.02 |
2.92 |
| 130 |
Bajaj Finserv Consumption Fund - Reg - Gr.. |
-3.68 |
2.44 |
12.51 |
-8.94 |
- |
| 131 |
Bajaj Finserv Consumption Fund - Reg - IDCW.. |
-3.68 |
2.44 |
12.51 |
-8.94 |
- |
| 132 |
Canara Robeco Value Fund - Reg - IDCW.. |
-5.14 |
-6.74 |
-1.90 |
-8.93 |
4.28 |
| 133 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
-4.15 |
-1.30 |
-2.04 |
-8.86 |
1.72 |
| 134 |
UTI Sensex Index Fund - Reg - Gr.. |
-5.14 |
-2.49 |
-0.11 |
-8.84 |
3.79 |
| 135 |
HDFC Multi Cap Fund - IDCW.. |
-4.55 |
-0.66 |
6.26 |
-8.81 |
6.08 |
| 136 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
-2.32 |
2.56 |
14.75 |
-8.81 |
-0.11 |
| 137 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-4.55 |
-0.17 |
6.42 |
-8.75 |
3.60 |
| 138 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
-2.48 |
-0.55 |
-1.33 |
-8.62 |
0.10 |
| 139 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
-2.48 |
-0.55 |
-1.33 |
-8.62 |
0.10 |
| 140 |
Quant Teck Fund - Reg- Gr.. |
-5.44 |
1.36 |
27.34 |
-8.55 |
2.38 |
| 141 |
Quantum Long-Term Equity Fund-Gr.. |
-5.52 |
-2.96 |
0.48 |
-8.43 |
8.09 |
| 142 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-4.72 |
-0.27 |
-2.26 |
-8.42 |
1.48 |
| 143 |
ICICI Prudential ESG Fund - Reg - Gr.. |
-5.16 |
-1.15 |
3.00 |
-8.40 |
9.15 |
| 144 |
Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
-3.01 |
0.02 |
7.70 |
-8.36 |
6.26 |
| 145 |
Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
-3.01 |
0.02 |
7.70 |
-8.36 |
6.26 |
| 146 |
ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
-6.41 |
-2.32 |
0.19 |
-8.36 |
- |
| 147 |
ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
-6.41 |
-2.32 |
0.19 |
-8.36 |
- |
| 148 |
ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
-4.13 |
-2.54 |
7.56 |
-8.34 |
6.22 |
| 149 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-4.13 |
-2.54 |
7.56 |
-8.34 |
6.22 |
| 150 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-10.63 |
-5.85 |
5.21 |
-8.27 |
4.26 |
| 151 |
Axis Quant Fund - Reg - IDCW.. |
-5.95 |
-10.22 |
-2.27 |
-8.19 |
3.70 |
| 152 |
Sundaram Consumption Fund - Reg- Gr.. |
-5.77 |
4.07 |
10.99 |
-8.18 |
7.60 |
| 153 |
SBI ETF Consumption- Reg - Gr.. |
-7.10 |
-0.77 |
7.22 |
-8.17 |
10.29 |
| 154 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
-4.48 |
-0.16 |
-0.97 |
-8.14 |
2.76 |
| 155 |
Bandhan Large Cap Fund - Reg -IDCW.. |
-4.48 |
-0.16 |
-0.97 |
-8.14 |
2.76 |
| 156 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
-4.84 |
-2.51 |
4.96 |
-8.09 |
4.74 |
| 157 |
HDFC Large & Mid Cap Fund - Reg - IDCW.. |
-4.57 |
0.05 |
7.34 |
-8.07 |
3.66 |
| 158 |
HDFC Large & Mid Cap Fund - Reg - IDCW (R).. |
-4.57 |
0.05 |
7.34 |
-8.07 |
3.66 |
| 159 |
NJ Flexi Cap Fund- Reg- Gr.. |
-5.25 |
0.16 |
4.73 |
-8.01 |
7.52 |
| 160 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
-5.25 |
-4.28 |
1.35 |
-8.00 |
7.28 |
| 161 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
-5.25 |
-4.28 |
1.34 |
-8.00 |
1.72 |
| 162 |
HSBC Consumption Fund - Reg - IDCW.. |
-10.17 |
-1.54 |
8.52 |
-7.96 |
11.42 |
| 163 |
Tata Small Cap Fund - Reg - IDCW.. |
-0.96 |
5.58 |
17.18 |
-7.96 |
8.48 |
| 164 |
TATA Small Cap Fund - Reg - IDCW (P).. |
-0.96 |
5.58 |
17.18 |
-7.96 |
8.48 |
| 165 |
HSBC Value Fund- Reg -IDCW.. |
-4.03 |
-1.29 |
4.80 |
-7.94 |
3.29 |
| 166 |
HSBC Value Fund - IDCW (P).. |
-4.03 |
-1.29 |
4.80 |
-7.94 |
3.29 |
| 167 |
DSP Large Cap Fund - Reg - Gr.. |
-5.59 |
-3.74 |
-0.64 |
-7.93 |
8.26 |
| 168 |
LIC MF Large Cap Fund - Reg - Gr.. |
-5.23 |
-1.31 |
2.70 |
-7.87 |
5.45 |
| 169 |
LIC MF Large Cap Fund- Reg- IDCW.. |
-5.23 |
-1.32 |
2.70 |
-7.87 |
5.45 |
| 170 |
Samco Large & Mid Cap Fund- Reg - Gr.. |
-3.13 |
-3.77 |
-0.12 |
-7.86 |
- |
| 171 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-12.06 |
-8.17 |
-0.58 |
-7.82 |
3.36 |
| 172 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-12.06 |
-8.17 |
-0.58 |
-7.82 |
3.36 |
| 173 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-3.87 |
0.51 |
-1.06 |
-7.80 |
4.08 |
| 174 |
Edelweiss Consumption Fund - Reg - Gr.. |
-6.36 |
-0.49 |
6.92 |
-7.78 |
- |
| 175 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
-5.62 |
-2.04 |
-0.03 |
-7.73 |
5.58 |
| 176 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
-5.90 |
1.35 |
11.26 |
-7.61 |
8.44 |
| 177 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-5.90 |
1.35 |
11.26 |
-7.61 |
2.70 |
| 178 |
Tata Infra Fund Plan A- IDCW.. |
-5.05 |
-3.85 |
1.26 |
-7.43 |
7.54 |
| 179 |
Tata Infra Fund Plan A- IDCW.. |
-5.05 |
-3.85 |
1.26 |
-7.43 |
7.54 |
| 180 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
-4.24 |
-0.88 |
0.73 |
-7.41 |
5.15 |
| 181 |
Tata Flexi Cap Fund -Reg -Gr.. |
-4.40 |
-2.47 |
1.64 |
-7.40 |
7.54 |
| 182 |
Sundaram Multi Cap Fund - HY - IDCW.. |
-3.35 |
2.99 |
10.77 |
-7.32 |
3.19 |
| 183 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-5.91 |
0.75 |
9.01 |
-7.32 |
7.99 |
| 184 |
PGIM India Large and Midcap Fund - Reg - IDCW.. |
-4.51 |
1.78 |
3.25 |
-7.30 |
- |
| 185 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
-5.50 |
-2.59 |
1.72 |
-7.27 |
5.92 |
| 186 |
Franklin India Small Cap Fund- Reg - IDCW.. |
-2.70 |
2.07 |
16.97 |
-7.27 |
0.99 |
| 187 |
DSP Mid Cap Fund - Reg - IDCW.. |
-4.63 |
-0.81 |
9.33 |
-7.25 |
3.05 |
| 188 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
-4.63 |
-0.81 |
9.33 |
-7.25 |
3.05 |
| 189 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-3.67 |
9.22 |
14.74 |
-7.24 |
8.05 |
| 190 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
-4.01 |
2.30 |
12.09 |
-7.23 |
10.06 |
| 191 |
Sundaram Focused Fund - HY - IDCW.. |
-4.12 |
2.71 |
10.64 |
-7.23 |
0.15 |
| 192 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-1.32 |
9.45 |
11.76 |
-7.20 |
8.04 |
| 193 |
Bandhan Multi-Factor Fund - Reg - Gr.. |
-7.49 |
-5.74 |
-4.91 |
-7.19 |
- |
| 194 |
Bandhan Multi-Factor Fund - Reg - IDCW.. |
-7.49 |
-5.74 |
-4.91 |
-7.19 |
- |
| 195 |
Quantum India ESG Equity Fund - Reg- Gr.. |
-4.38 |
1.61 |
6.91 |
-7.19 |
5.59 |
| 196 |
PGIM India Large Cap Fund - Gr.. |
-4.86 |
-1.54 |
3.31 |
-7.15 |
4.72 |
| 197 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
-5.12 |
-2.61 |
0.50 |
-7.11 |
5.26 |
| 198 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-5.12 |
-2.61 |
0.49 |
-7.11 |
5.26 |
| 199 |
Canara Robeco Consumption Fund- Reg- Gr
.. |
-5.42 |
0.58 |
8.02 |
-7.11 |
8.49 |
| 200 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
-5.12 |
-2.63 |
0.50 |
-7.09 |
5.44 |
| 201 |
Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
-5.25 |
0.60 |
6.54 |
-7.07 |
- |
| 202 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-3.42 |
0.22 |
-2.95 |
-7.05 |
1.85 |
| 203 |
Tata Focused Fund - Reg - Gr.. |
-5.69 |
-3.98 |
2.05 |
-6.96 |
6.88 |
| 204 |
UTI Large Cap Fund - Reg -Gr.. |
-4.52 |
-1.00 |
3.20 |
-6.93 |
5.31 |
| 205 |
Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
-5.59 |
-7.27 |
-2.25 |
-6.91 |
2.77 |
| 206 |
Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
-5.59 |
-7.27 |
-2.25 |
-6.91 |
2.77 |
| 207 |
Sundaram Multi-factor Fund - Reg - Gr.. |
-3.85 |
-3.34 |
-0.64 |
-6.72 |
- |
| 208 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-2.74 |
-1.31 |
4.38 |
-6.72 |
1.19 |
| 209 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-4.00 |
0.19 |
7.99 |
-6.60 |
4.33 |
| 210 |
ICICI Prudential Large Cap Fund- Reg - Gr.. |
-5.40 |
-3.06 |
0.44 |
-6.56 |
8.71 |
| 211 |
SBI ETF Quality - Reg - Gr.. |
-6.86 |
-1.56 |
3.20 |
-6.53 |
6.43 |
| 212 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-4.72 |
-2.31 |
1.76 |
-6.47 |
8.80 |
| 213 |
ICICI Prudential Value Fund - Reg - Gr.. |
-4.95 |
-3.65 |
-2.35 |
-6.47 |
9.95 |
| 214 |
Nippon India Large Cap Fund - Reg - Gr
.. |
-4.72 |
-2.31 |
1.76 |
-6.47 |
8.80 |
| 215 |
Axis Business Cycles Fund - Reg - IDCW.. |
-3.24 |
-5.31 |
3.54 |
-6.45 |
8.03 |
| 216 |
Templeton India Value Fund - Reg - Gr.. |
-4.17 |
-4.31 |
-1.12 |
-6.42 |
7.16 |
| 217 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
-5.75 |
-1.46 |
2.32 |
-6.40 |
6.03 |
| 218 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
-5.75 |
-1.46 |
2.33 |
-6.40 |
6.03 |
| 219 |
360 One QUANT FUND - Reg - Gr.. |
-5.09 |
0.07 |
2.01 |
-6.33 |
12.50 |
| 220 |
HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
-6.21 |
-1.85 |
1.76 |
-6.29 |
- |
| 221 |
Kotak Multicap Fund - Reg - Idcw.. |
-3.68 |
-0.37 |
-0.68 |
-6.26 |
11.18 |
| 222 |
ICICI Prudential Flexicap Fund - IDCW.. |
-5.33 |
3.28 |
14.31 |
-6.23 |
7.11 |
| 223 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-3.50 |
2.30 |
10.22 |
-6.22 |
3.01 |
| 224 |
Bandhan Infra Fund -Reg -Gr.. |
-5.70 |
-4.58 |
7.13 |
-6.21 |
12.93 |
| 225 |
Samco Multi Cap Fund - Reg - Gr.. |
-0.11 |
3.40 |
9.57 |
-6.17 |
- |
| 226 |
Canara Robeco Infra - Reg Plan - IDCW.. |
-10.40 |
-9.76 |
-2.61 |
-6.04 |
10.96 |
| 227 |
Kotak Business Cycle Fund - Reg- IDCW.. |
-3.87 |
2.03 |
6.15 |
-6.01 |
10.13 |
| 228 |
Motilal Oswal Manufacturing Fund - Reg - Gr.. |
-5.85 |
-0.97 |
10.97 |
-5.98 |
- |
| 229 |
Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
-5.85 |
-0.97 |
10.97 |
-5.98 |
- |
| 230 |
Canara Robeco large cap fund - Reg- Gr.. |
-4.92 |
-1.10 |
3.24 |
-5.97 |
7.75 |
| 231 |
UTI Quant Fund - Reg - Gr.. |
-5.29 |
-1.51 |
4.06 |
-5.92 |
- |
| 232 |
Mirae Asset Focused Fund - Reg - Gr.. |
-2.59 |
4.86 |
14.28 |
-5.91 |
5.26 |
| 233 |
Mirae Asset Focused Fund - Reg - IDCW.. |
-2.59 |
4.85 |
14.28 |
-5.91 |
2.35 |
| 234 |
Union Largecap Fund - Reg - Gr.. |
-5.02 |
-1.98 |
2.48 |
-5.83 |
5.44 |
| 235 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-6.43 |
-3.01 |
7.53 |
-5.76 |
6.60 |
| 236 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-6.40 |
-2.95 |
7.62 |
-5.75 |
6.66 |
| 237 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
-5.25 |
-2.54 |
1.83 |
-5.74 |
6.66 |
| 238 |
UTI Value Fund - Reg - IDCW.. |
-4.69 |
-1.53 |
2.72 |
-5.73 |
9.97 |
| 239 |
UTI Value Fund - Reg - Gr
.. |
-4.69 |
-1.53 |
2.72 |
-5.73 |
9.97 |
| 240 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-3.41 |
3.56 |
7.62 |
-5.72 |
12.26 |
| 241 |
Tata Nifty India Digital Exchange Traded Fund.. |
-3.20 |
10.09 |
16.83 |
-5.70 |
9.27 |
| 242 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
-2.92 |
2.76 |
14.69 |
-5.61 |
3.78 |
| 243 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-2.92 |
2.76 |
14.69 |
-5.61 |
3.78 |
| 244 |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
-3.91 |
-3.41 |
4.41 |
-5.58 |
7.94 |
| 245 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
-4.79 |
-1.83 |
7.70 |
-5.56 |
4.97 |
| 246 |
DSP Quant Fund - Reg - Gr.. |
-5.44 |
-1.89 |
1.39 |
-5.56 |
4.92 |
| 247 |
Tata Housing Opportunities Fund- Reg - Gr.. |
-4.79 |
-1.83 |
7.70 |
-5.56 |
4.97 |
| 248 |
Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. |
-5.25 |
-1.08 |
3.54 |
-5.55 |
7.38 |
| 249 |
Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. |
-5.25 |
-1.08 |
3.54 |
-5.55 |
7.38 |
| 250 |
WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
-5.56 |
1.49 |
8.18 |
-5.53 |
- |
| 251 |
Kotak Consumption Fund - Reg - IDCW.. |
-5.59 |
0.75 |
9.83 |
-5.47 |
- |
| 252 |
Kotak Consumption Fund - Reg - Gr.. |
-5.58 |
0.76 |
9.83 |
-5.47 |
- |
| 253 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
-5.08 |
-2.60 |
11.30 |
-5.43 |
4.15 |
| 254 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
-5.08 |
-2.60 |
11.30 |
-5.43 |
4.15 |
| 255 |
Tata Nifty Financial Services Index Fund - Reg- Gr.. |
-4.42 |
-4.27 |
-0.03 |
-5.34 |
- |
| 256 |
Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
-4.42 |
-4.27 |
-0.03 |
-5.34 |
- |
| 257 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
-4.41 |
-0.40 |
4.64 |
-5.31 |
7.14 |
| 258 |
HDFC NIFTY 100 ETF.. |
-5.21 |
-2.44 |
2.06 |
-5.30 |
-50.25 |
| 259 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
-4.94 |
-1.71 |
3.18 |
-5.30 |
8.93 |
| 260 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
-5.38 |
-2.43 |
1.87 |
-5.25 |
5.89 |
| 261 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-5.38 |
-2.43 |
1.87 |
-5.25 |
5.88 |
| 262 |
Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. |
-5.36 |
-1.96 |
0.47 |
-5.24 |
- |
| 263 |
Axis ESG Integration Strategy Fund - Reg - Gr.. |
-4.43 |
-1.70 |
3.68 |
-5.24 |
6.71 |
| 264 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
-5.26 |
-1.79 |
3.83 |
-5.22 |
6.12 |
| 265 |
Kotak Large Cap Fund - Reg - IDCW.. |
-5.27 |
-1.86 |
1.83 |
-5.21 |
7.65 |
| 266 |
Kotak Large Cap Fund - Reg - IDCW(P).. |
-5.27 |
-1.86 |
1.83 |
-5.21 |
7.65 |
| 267 |
Motilal Oswal Large Cap Fund- Reg - Gr.. |
-3.46 |
-0.55 |
5.04 |
-5.21 |
- |
| 268 |
Kotak Large Cap Fund - Reg - Gr.. |
-5.27 |
-1.86 |
1.83 |
-5.21 |
7.65 |
| 269 |
Kotak Multicap Fund- Reg - IDCW.. |
-3.59 |
-0.09 |
-0.10 |
-5.18 |
12.55 |
| 270 |
Invesco India ESG Integration Strategy Fund - Income Distrib.. |
-4.28 |
2.60 |
11.36 |
-5.16 |
-0.81 |
| 271 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-3.67 |
-1.89 |
4.89 |
-5.14 |
0.48 |
| 272 |
Invesco India ESG Integration Strategy Fund - Reg - Gr.. |
-4.20 |
2.65 |
11.44 |
-5.07 |
6.58 |
| 273 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-6.25 |
-1.74 |
0.09 |
-5.00 |
6.33 |
| 274 |
Bandhan Business Cycle Fund - Reg- Gr.. |
-3.66 |
-1.00 |
7.23 |
-4.98 |
- |
| 275 |
Franklin India Large Cap Fund- Reg - Gr.. |
-5.58 |
-0.82 |
2.65 |
-4.98 |
7.56 |
| 276 |
Bandhan Business Cycle Fund - Reg - IDCW.. |
-3.66 |
-1.00 |
7.23 |
-4.98 |
- |
| 277 |
Canara Robeco Focused Fund - Reg - Gr.. |
-3.79 |
0.94 |
6.46 |
-4.98 |
10.06 |
| 278 |
HDFC Mid Cap Fund - Reg - IDCW.. |
-4.18 |
1.45 |
9.68 |
-4.89 |
4.87 |
| 279 |
Sundaram Large Cap Fund -Reg - Gr.. |
-5.38 |
-1.81 |
2.49 |
-4.89 |
4.92 |
| 280 |
Axis Midcap Fund - Reg - IDCW.. |
-2.73 |
1.63 |
12.70 |
-4.85 |
4.93 |
| 281 |
Axis Large Cap Fund - Reg - Gr.. |
-4.89 |
0.05 |
4.17 |
-4.84 |
6.93 |
| 282 |
HSBC Multi Cap Fund - Reg - IDCW.. |
-3.50 |
2.11 |
15.00 |
-4.75 |
8.31 |
| 283 |
Shriram Flexi Cap Fund - Reg -Gr.. |
-5.04 |
-1.98 |
3.73 |
-4.66 |
4.87 |
| 284 |
UTI Focused Fund - Reg - Gr.. |
-5.15 |
0.65 |
6.24 |
-4.63 |
7.19 |
| 285 |
UTI Focused Fund- Reg - IDCW.. |
-5.15 |
0.65 |
6.24 |
-4.63 |
7.19 |
| 286 |
HDFC Multi Cap Fund - Reg - Gr.. |
-4.55 |
-0.66 |
6.26 |
-4.61 |
9.47 |
| 287 |
Canara Robeco Large and Mid Cap Fund
Auto Repurchase - Gr
.. |
-4.26 |
2.15 |
10.18 |
-4.60 |
10.37 |
| 288 |
Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. |
-4.26 |
2.15 |
10.18 |
-4.60 |
10.37 |
| 289 |
Nippon India Value Fund - Gr.. |
-4.51 |
-2.87 |
2.87 |
-4.59 |
11.99 |
| 290 |
HDFC Infrastructure Fund - Reg - IDCW.. |
-3.85 |
-3.35 |
4.22 |
-4.58 |
6.89 |
| 291 |
HDFC Infrastructure Fund - Reg - Gr.. |
-3.85 |
-3.35 |
4.22 |
-4.58 |
12.60 |
| 292 |
UTI Flexi Cap Fund - Reg - IDCW.. |
-5.09 |
4.89 |
14.58 |
-4.46 |
6.39 |
| 293 |
UTI Flexi Cap Fund - Reg - Gr
.. |
-5.09 |
4.89 |
14.58 |
-4.46 |
6.39 |
| 294 |
Axis Services Opportunities Fund - Reg - Gr.. |
-3.31 |
1.80 |
11.46 |
-4.46 |
- |
| 295 |
Axis Services Opportunities Fund - Reg - IDCW.. |
-3.31 |
1.80 |
11.46 |
-4.46 |
- |
| 296 |
ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
-4.34 |
-2.87 |
1.71 |
-4.43 |
- |
| 297 |
ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
-4.34 |
-2.87 |
1.71 |
-4.43 |
- |
| 298 |
Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. |
-4.86 |
1.13 |
10.11 |
-4.42 |
4.42 |
| 299 |
Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. |
-4.86 |
1.13 |
10.11 |
-4.42 |
4.42 |
| 300 |
ICICI Prudential Banking & FS Fund - Gr.. |
-2.32 |
-1.98 |
2.40 |
-4.33 |
7.42 |
| 301 |
Axis Momentum Fund - Reg - IDCW.. |
-3.34 |
-0.23 |
4.20 |
-4.30 |
- |
| 302 |
Axis Momentum Fund - Reg - Gr.. |
-3.34 |
-0.23 |
4.20 |
-4.30 |
- |
| 303 |
Franklin India Large & Mid Cap Fund - Reg - Gr.. |
-5.44 |
0.10 |
6.78 |
-4.29 |
9.45 |
| 304 |
Tata Small Cap Fund - Reg - Gr.. |
-0.96 |
5.58 |
21.86 |
-4.28 |
9.91 |
| 305 |
HDFC Small cap Fund - Reg - Gr.. |
-2.95 |
1.28 |
10.50 |
-4.28 |
9.13 |
| 306 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
-4.71 |
-0.70 |
3.94 |
-4.24 |
5.74 |
| 307 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
-5.38 |
-3.62 |
3.12 |
-4.23 |
8.73 |
| 308 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-5.34 |
-4.33 |
5.82 |
-4.22 |
6.01 |
| 309 |
HDFC Large Cap Fund - Reg - Gr.. |
-4.59 |
-0.85 |
2.78 |
-4.21 |
7.32 |
| 310 |
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-5.25 |
-2.11 |
4.78 |
-4.19 |
6.60 |
| 311 |
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-5.25 |
-2.11 |
4.78 |
-4.19 |
6.60 |
| 312 |
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-5.25 |
-2.11 |
4.78 |
-4.19 |
6.60 |
| 313 |
Canara Robeco Value Fund - Reg - Gr.. |
-5.09 |
-1.81 |
3.27 |
-4.14 |
8.27 |
| 314 |
ICICI Prudential PSU Equity Fund- IDCW.. |
-3.77 |
-2.35 |
-0.94 |
-4.03 |
11.59 |
| 315 |
DSP Flexi Cap Fund - Reg -Gr.. |
-5.13 |
-1.18 |
5.77 |
-4.02 |
8.74 |
| 316 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-4.55 |
-0.18 |
6.41 |
-3.94 |
9.20 |
| 317 |
Groww Large Cap Fund - Gr.. |
-4.75 |
-1.99 |
3.44 |
-3.92 |
7.91 |
| 318 |
Nippon India Multicap Fund- Reg - Gr
.. |
-4.52 |
-1.53 |
5.86 |
-3.92 |
11.14 |
| 319 |
Nippon India Multicap Fund -Gr -Bonus
.. |
-4.52 |
-1.53 |
5.86 |
-3.92 |
11.14 |
| 320 |
Groww Large Cap Fund - IDCW.. |
-4.73 |
-1.97 |
3.45 |
-3.91 |
7.93 |
| 321 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-3.03 |
-6.15 |
3.56 |
-3.85 |
10.39 |
| 322 |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-4.85 |
-1.35 |
5.69 |
-3.83 |
8.98 |
| 323 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
-4.70 |
-0.71 |
7.33 |
-3.82 |
7.86 |
| 324 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
-4.70 |
-0.71 |
7.33 |
-3.82 |
7.86 |
| 325 |
SBI Large Cap Fund - Reg - IDCW (R).. |
-5.19 |
-3.69 |
3.07 |
-3.78 |
6.98 |
| 326 |
SBI Large Cap Fund - Reg - Gr.. |
-5.19 |
-3.69 |
3.07 |
-3.78 |
6.98 |
| 327 |
SBI Large Cap Fund - Reg - IDCW (P).. |
-5.19 |
-3.69 |
3.07 |
-3.78 |
6.98 |
| 328 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
-5.61 |
0.20 |
7.66 |
-3.77 |
7.26 |
| 329 |
UTI - MNC Fund (UGS 10000)-Gr.. |
-5.61 |
0.20 |
7.66 |
-3.77 |
7.26 |
| 330 |
Taurus Banking & Fin Serv Fund - IDCW.. |
-3.02 |
-3.65 |
1.98 |
-3.75 |
5.89 |
| 331 |
Taurus Banking & Fin Serv Fund - Gr.. |
-3.03 |
-3.66 |
1.95 |
-3.75 |
5.89 |
| 332 |
HSBC Infrastructure Fund - Reg - IDCW.. |
-3.91 |
-0.75 |
11.94 |
-3.70 |
4.76 |
| 333 |
HSBC Infrastructure Fund - Reg- IDCW.. |
-3.91 |
-0.75 |
11.94 |
-3.70 |
4.76 |
| 334 |
SBI Quant Fund - Reg - Gr.. |
-6.69 |
-3.37 |
-3.32 |
-3.69 |
- |
| 335 |
SBI Quant Fund - Reg - IDCW.. |
-6.69 |
-3.37 |
-3.32 |
-3.69 |
- |
| 336 |
Axis Value Fund - Reg - IDCW.. |
-3.11 |
3.18 |
10.79 |
-3.67 |
8.98 |
| 337 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-4.18 |
-0.16 |
3.16 |
-3.64 |
7.44 |
| 338 |
Edelweiss Large Cap Fund - Reg - Gr.. |
-4.17 |
-0.16 |
3.16 |
-3.63 |
7.44 |
| 339 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-4.16 |
-0.15 |
3.17 |
-3.62 |
7.44 |
| 340 |
HSBC Focused Fund -Reg - IDCW.. |
-3.16 |
-5.86 |
3.58 |
-3.62 |
3.19 |
| 341 |
HSBC Focused Fund -Reg - IDCW (P).. |
-3.16 |
-5.86 |
3.58 |
-3.62 |
3.19 |
| 342 |
Kotak Flexicap Fund - Reg -Gr.. |
-5.12 |
-2.88 |
2.35 |
-3.61 |
9.22 |
| 343 |
Kotak Flexicap Fund - Reg -IDCW.. |
-5.12 |
-2.88 |
2.35 |
-3.61 |
9.22 |
| 344 |
Kotak Flexicap Fund - Reg -IDCW.. |
-5.12 |
-2.88 |
2.35 |
-3.61 |
9.22 |
| 345 |
Invesco India Contra Fund - Gr.. |
-4.34 |
0.44 |
8.60 |
-3.61 |
11.91 |
| 346 |
JM Large Cap Fund -IDCW.. |
-4.92 |
-0.14 |
4.53 |
-3.55 |
7.99 |
| 347 |
JM Large Cap Fund -Gr
.. |
-4.92 |
-0.14 |
4.53 |
-3.55 |
7.99 |
| 348 |
JM Equity Fund - Half Yearly IDCW.. |
-4.92 |
-0.14 |
4.53 |
-3.55 |
7.99 |
| 349 |
Franklin Build India Fund - Gr Plan.. |
-5.29 |
-5.60 |
0.16 |
-3.50 |
14.38 |
| 350 |
Taurus Ethical Fund - Reg - IDCW (P).. |
-5.51 |
-0.94 |
4.72 |
-3.49 |
6.73 |
| 351 |
Taurus Ethical Fund - Gr.. |
-5.52 |
-0.94 |
4.72 |
-3.49 |
6.73 |
| 352 |
Taurus Ethical Fund - IDCW.. |
-5.51 |
-0.94 |
4.72 |
-3.49 |
6.73 |
| 353 |
Taurus Ethical Fund - Bonus Option.. |
-5.52 |
-0.94 |
4.72 |
-3.49 |
6.73 |
| 354 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-5.76 |
3.20 |
5.59 |
-3.48 |
14.02 |
| 355 |
Axis Nifty 500 Index Fund - Reg - Gr.. |
-4.79 |
-1.65 |
4.97 |
-3.48 |
- |
| 356 |
Motilal Oswal Quant Fund- Reg - Gr.. |
-6.13 |
-1.44 |
4.91 |
-3.47 |
- |
| 357 |
DSP Large & Mid Cap Fund - Reg - Gr.. |
-4.90 |
-3.15 |
2.52 |
-3.46 |
11.05 |
| 358 |
Invesco India Mid Cap Fund - IDCW.. |
-2.93 |
2.75 |
7.94 |
-3.46 |
13.39 |
| 359 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
-4.65 |
-1.07 |
4.86 |
-3.45 |
8.28 |
| 360 |
HDFC Focused Fund - Reg - Gr.. |
-4.24 |
0.12 |
4.33 |
-3.44 |
12.73 |
| 361 |
JM Value Fund - IDCW.. |
-2.41 |
2.40 |
12.51 |
-3.42 |
10.15 |
| 362 |
JM Value Fund - Gr.. |
-2.41 |
2.40 |
12.51 |
-3.42 |
10.15 |
| 363 |
DSP Multicap Fund - Reg - Gr.. |
-4.24 |
-0.51 |
9.94 |
-3.42 |
- |
| 364 |
Nippon India Growth Mid Cap Fund - Reg - IDCW.. |
-4.43 |
-0.78 |
9.76 |
-3.40 |
7.01 |
| 365 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
-4.99 |
-6.51 |
3.22 |
-3.35 |
5.66 |
| 366 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
-4.99 |
-6.51 |
3.22 |
-3.35 |
5.66 |
| 367 |
UTI Innovation Fund - Reg - Idcw.. |
-2.48 |
7.81 |
27.67 |
-3.32 |
- |
| 368 |
UTI Innovation Fund - Reg - Gr.. |
-2.48 |
7.81 |
27.67 |
-3.32 |
- |
| 369 |
Quantum Ethical Fund - Reg- Gr.. |
-4.03 |
3.83 |
11.78 |
-3.27 |
- |
| 370 |
Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
-3.48 |
9.92 |
22.69 |
-3.27 |
- |
| 371 |
ICICI Prudential Quant Fund - Gr.. |
-4.63 |
-0.67 |
4.56 |
-3.22 |
9.69 |
| 372 |
Bank of India Consumption Fund - Reg - Gr.. |
-4.47 |
3.91 |
10.78 |
-3.20 |
- |
| 373 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-6.24 |
6.01 |
18.71 |
-3.17 |
13.33 |
| 374 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
-4.04 |
-2.23 |
2.33 |
-3.17 |
6.53 |
| 375 |
PGIM India Midcap Fund - Gr.. |
-4.34 |
0.36 |
10.44 |
-3.17 |
8.87 |
| 376 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
-4.69 |
-0.05 |
4.96 |
-3.16 |
10.22 |
| 377 |
SBI Nifty 500 Index Fund - Reg - Gr.. |
-4.77 |
-1.59 |
5.30 |
-3.12 |
- |
| 378 |
Tata Large Cap Fund - Reg - Gr.. |
-5.21 |
-1.91 |
4.28 |
-3.09 |
8.00 |
| 379 |
Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
-4.64 |
-1.42 |
5.97 |
-3.05 |
- |
| 380 |
Tata India Consumer Fund- Reg- IDCW.. |
-4.51 |
4.17 |
13.29 |
-3.04 |
11.01 |
| 381 |
Bandhan Focused Fund - Reg - IDCW (R).. |
2.15 |
3.92 |
4.40 |
-2.99 |
5.96 |
| 382 |
Bandhan Focused Fund - Reg - IDCW.. |
2.15 |
3.92 |
4.40 |
-2.99 |
5.96 |
| 383 |
Bandhan Value Fund - Reg - Gr.. |
-3.88 |
-1.56 |
3.32 |
-2.91 |
8.07 |
| 384 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
-4.63 |
-3.92 |
1.59 |
-2.90 |
10.22 |
| 385 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
-4.52 |
-1.83 |
3.64 |
-2.89 |
10.94 |
| 386 |
Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
-5.32 |
-1.78 |
10.98 |
-2.87 |
- |
| 387 |
Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
-5.23 |
-1.77 |
11.09 |
-2.86 |
- |
| 388 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-2.56 |
1.54 |
5.96 |
-2.86 |
5.45 |
| 389 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-2.56 |
1.54 |
5.96 |
-2.86 |
5.45 |
| 390 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
-3.45 |
1.41 |
13.49 |
-2.83 |
11.55 |
| 391 |
Motilal Oswal Business Cycle Fund - Reg- Gr.. |
-0.82 |
11.88 |
24.23 |
-2.78 |
- |
| 392 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
-5.77 |
-1.32 |
4.21 |
-2.78 |
9.68 |
| 393 |
Motilal oswal business cycle fund - Reg - IDCW.. |
-0.82 |
11.88 |
24.23 |
-2.78 |
- |
| 394 |
Nippon India MNC Fund - Reg - Gr.. |
-6.83 |
-2.79 |
4.85 |
-2.78 |
- |
| 395 |
Nippon India MNC Fund - Reg - IDCW.. |
-6.83 |
-2.79 |
4.85 |
-2.78 |
- |
| 396 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
-5.09 |
-3.34 |
9.72 |
-2.77 |
6.85 |
| 397 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
-4.15 |
-1.30 |
4.52 |
-2.76 |
9.12 |
| 398 |
Nippon India Focused Fund- Reg - Gr.. |
-4.57 |
-1.84 |
6.11 |
-2.69 |
7.40 |
| 399 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
-1.96 |
9.29 |
23.87 |
-2.66 |
16.59 |
| 400 |
Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. |
-5.30 |
-1.40 |
5.85 |
-2.60 |
12.62 |
| 401 |
Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. |
-5.30 |
-1.40 |
5.85 |
-2.60 |
12.62 |
| 402 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
-3.11 |
3.15 |
14.91 |
-2.55 |
4.75 |
| 403 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
-2.62 |
-0.19 |
0.73 |
-2.54 |
7.67 |
| 404 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-5.29 |
-0.34 |
5.08 |
-2.53 |
8.24 |
| 405 |
PGIM India Large and Midcap Fund - Reg- Gr.. |
-4.57 |
1.73 |
8.74 |
-2.45 |
- |
| 406 |
HSBC Large Cap Fund - Reg - Gr.. |
-4.41 |
0.03 |
3.72 |
-2.40 |
7.90 |
| 407 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
-3.79 |
1.26 |
8.95 |
-2.36 |
7.93 |
| 408 |
LIC MF Large & Mid Cap Fund - Gr.. |
-4.86 |
0.59 |
6.58 |
-2.36 |
11.32 |
| 409 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
-4.86 |
0.59 |
6.58 |
-2.36 |
11.32 |
| 410 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
-4.42 |
0.33 |
14.16 |
-2.34 |
7.93 |
| 411 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
-4.42 |
0.33 |
14.16 |
-2.34 |
7.93 |
| 412 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
-7.85 |
-2.28 |
10.39 |
-2.33 |
5.70 |
| 413 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-5.01 |
-2.37 |
1.65 |
-2.29 |
11.69 |
| 414 |
Invesco India PSU Equity Fund - Gr.. |
-7.42 |
-5.21 |
-4.33 |
-2.26 |
16.64 |
| 415 |
Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
-3.80 |
-3.59 |
2.17 |
-2.26 |
- |
| 416 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
-4.86 |
-0.56 |
4.42 |
-2.19 |
9.12 |
| 417 |
Bajaj Finserv Banking and PSU Debt Fund- Reg- IDCW.. |
-4.71 |
-0.86 |
5.89 |
-2.08 |
- |
| 418 |
Groww Value Fund - Reg - IDCW (H).. |
-3.95 |
-0.82 |
7.56 |
-2.08 |
10.29 |
| 419 |
Groww Value Fund- Reg - Gr.. |
-3.95 |
-0.82 |
7.56 |
-2.08 |
10.29 |
| 420 |
Bajaj Finserv Large & Mid Cap Fund- Reg- Gr.. |
-4.71 |
-0.86 |
5.89 |
-2.08 |
- |
| 421 |
Groww Value Fund - Reg - IDCW.. |
-3.95 |
-0.82 |
7.56 |
-2.08 |
10.29 |
| 422 |
Union Value Discovery Fund - Reg - Gr.. |
-5.10 |
-2.08 |
4.44 |
-2.08 |
9.51 |
| 423 |
Union Value Discovery Fund - Reg - IDCW (P).. |
-5.10 |
-2.08 |
4.44 |
-2.08 |
9.51 |
| 424 |
Bajaj Finserv Large Cap Fund - Reg -Gr.. |
-4.86 |
-0.90 |
2.92 |
-2.04 |
- |
| 425 |
Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
-4.86 |
-0.90 |
2.92 |
-2.04 |
- |
| 426 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
-3.98 |
-2.05 |
5.02 |
-2.03 |
6.41 |
| 427 |
Bandhan Large Cap Fund - Reg -Gr.. |
-4.48 |
-0.16 |
5.66 |
-2.00 |
10.23 |
| 428 |
DSP Focused Fund - Reg - Gr.. |
-4.48 |
-0.17 |
6.72 |
-1.94 |
10.41 |
| 429 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
-4.46 |
-0.16 |
6.39 |
-1.94 |
14.16 |
| 430 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-5.89 |
0.81 |
4.76 |
-1.94 |
11.64 |
| 431 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
-5.84 |
-0.76 |
4.64 |
-1.94 |
12.85 |
| 432 |
Kotak Quant Fund- Reg- Gr.. |
-4.70 |
-1.77 |
3.54 |
-1.90 |
12.45 |
| 433 |
ITI Bharat Consumption Fund - Reg - Gr.. |
-4.17 |
4.03 |
13.64 |
-1.81 |
- |
| 434 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-9.67 |
-3.48 |
8.94 |
-1.77 |
5.03 |
| 435 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
-3.86 |
0.32 |
1.76 |
-1.73 |
4.58 |
| 436 |
SBI MultiCap Fund - Reg - Gr.. |
-3.05 |
1.20 |
9.17 |
-1.71 |
11.19 |
| 437 |
SBI MultiCap Fund - Reg - IDCW.. |
-3.05 |
1.20 |
9.17 |
-1.71 |
11.19 |
| 438 |
Axis Focused Fund - Reg - Gr.. |
-4.18 |
4.34 |
12.46 |
-1.65 |
8.30 |
| 439 |
Kotak Contra Fund - Reg - Gr.. |
-4.35 |
-0.78 |
4.49 |
-1.65 |
12.64 |
| 440 |
Kotak Contra Fund- Reg - IDCW.. |
-4.35 |
-0.78 |
4.49 |
-1.64 |
12.64 |
| 441 |
Kotak Contra Fund - Reg - IDCW (P).. |
-4.35 |
-0.78 |
4.49 |
-1.64 |
12.64 |
| 442 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-5.44 |
-2.34 |
3.68 |
-1.64 |
9.56 |
| 443 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-5.44 |
-2.34 |
3.68 |
-1.64 |
9.56 |
| 444 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
-4.18 |
2.87 |
16.76 |
-1.60 |
15.11 |
| 445 |
ITI Large Cap Fund - Reg - Gr.. |
-1.24 |
2.13 |
8.55 |
-1.58 |
8.02 |
| 446 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-5.43 |
-2.36 |
3.70 |
-1.57 |
9.74 |
| 447 |
Helios Financial Services Fund - Reg - Gr.. |
-2.41 |
0.44 |
7.60 |
-1.57 |
- |
| 448 |
HDFC Large & Mid Cap Fund - Reg - Gr.. |
-4.57 |
0.06 |
7.34 |
-1.55 |
10.84 |
| 449 |
Invesco India Technology Fund - Reg - Gr.. |
-3.51 |
6.42 |
20.25 |
-1.54 |
- |
| 450 |
Nippon India Quant Fund - Reg - Gr.. |
-5.58 |
-1.01 |
2.81 |
-1.54 |
12.18 |
| 451 |
Nippon India Quant Fund - Reg - IDCW.. |
-5.58 |
-1.01 |
2.81 |
-1.54 |
12.18 |
| 452 |
Nippon India Quant Fund - Gr - Bonus.. |
-5.58 |
-1.01 |
2.81 |
-1.54 |
12.18 |
| 453 |
Tata Business Cycle Fund- Reg -Gr.. |
-3.34 |
-2.10 |
8.34 |
-1.48 |
9.16 |
| 454 |
Tata Business Cycle Fund- Reg - IDCW.. |
-3.34 |
-2.10 |
8.34 |
-1.48 |
9.16 |
| 455 |
DSP Business Cycle Fund - Reg - IDCW.. |
-5.22 |
-3.42 |
4.08 |
-1.48 |
- |
| 456 |
DSP Business Cycle Fund - Reg - Gr.. |
-5.22 |
-3.42 |
4.08 |
-1.48 |
- |
| 457 |
Invesco India Technology Fund - Reg - IDCW.. |
-3.41 |
6.53 |
20.38 |
-1.43 |
- |
| 458 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
-4.93 |
-2.16 |
2.09 |
-1.41 |
12.79 |
| 459 |
LIC MF Focused Fund - Reg - IDCW.. |
-5.02 |
2.29 |
10.80 |
-1.36 |
7.04 |
| 460 |
LIC MF Focused Fund - Reg - Gr.. |
-5.02 |
2.29 |
10.80 |
-1.36 |
7.04 |
| 461 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
-4.53 |
-0.25 |
5.31 |
-1.33 |
11.53 |
| 462 |
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Reg - .. |
-5.62 |
-2.03 |
5.97 |
-1.30 |
- |
| 463 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-3.40 |
-0.45 |
2.79 |
-1.29 |
8.24 |
| 464 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-3.40 |
-0.45 |
2.79 |
-1.29 |
8.24 |
| 465 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
-3.40 |
-0.45 |
2.79 |
-1.29 |
6.86 |
| 466 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
-3.40 |
-0.45 |
2.79 |
-1.29 |
6.86 |
| 467 |
Tata Value Fund - Reg- Gr.. |
-3.40 |
-0.45 |
2.79 |
-1.29 |
10.51 |
| 468 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-4.02 |
1.95 |
11.04 |
-1.24 |
5.01 |
| 469 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-4.02 |
1.95 |
11.04 |
-1.24 |
5.01 |
| 470 |
Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. |
-4.37 |
-0.60 |
10.71 |
-1.23 |
11.40 |
| 471 |
JM Focussed Fund - Gr.. |
-4.81 |
2.43 |
13.87 |
-1.19 |
9.78 |
| 472 |
JM Focussed Fund - IDCW.. |
-4.81 |
2.43 |
13.87 |
-1.19 |
9.78 |
| 473 |
Bandhan Multi Cap Fund - Reg - Gr.. |
-4.24 |
-0.88 |
7.49 |
-1.19 |
10.07 |
| 474 |
Quant Consumption Fund- Reg - IDCW.. |
-1.67 |
1.96 |
16.48 |
-1.09 |
- |
| 475 |
Quant Consumption Fund- Reg - Gr.. |
-1.67 |
1.96 |
16.48 |
-1.09 |
- |
| 476 |
Invesco India Multicap Fund - Gr
.. |
-2.56 |
3.51 |
16.42 |
-1.08 |
11.31 |
| 477 |
Canara Robeco Infra - Reg Plan - Gr.. |
-5.67 |
-4.99 |
2.53 |
-1.08 |
16.77 |
| 478 |
Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
-7.99 |
0.42 |
14.82 |
-1.07 |
- |
| 479 |
Invesco India Multicap Fund - IDCW
.. |
-2.56 |
3.51 |
16.42 |
-1.07 |
11.30 |
| 480 |
Nippon India Innovation Fund - Reg - IDCW.. |
-4.15 |
4.13 |
15.08 |
-1.04 |
12.41 |
| 481 |
Nippon India Innovation Fund - Reg - Gr.. |
-4.15 |
4.13 |
15.08 |
-1.04 |
12.41 |
| 482 |
JM Flexicap Fund - Reg -IDCW.. |
-3.81 |
2.48 |
12.67 |
-1.01 |
12.36 |
| 483 |
JM Flexicap Fund - Reg -Gr.. |
-3.81 |
2.48 |
12.67 |
-1.01 |
12.36 |
| 484 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
-3.21 |
-3.03 |
0.72 |
-0.94 |
12.91 |
| 485 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
-3.21 |
-3.03 |
0.72 |
-0.94 |
12.91 |
| 486 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
-3.21 |
-3.03 |
0.72 |
-0.94 |
12.91 |
| 487 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
-0.46 |
6.40 |
16.86 |
-0.92 |
2.86 |
| 488 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
-0.46 |
6.40 |
16.86 |
-0.92 |
2.86 |
| 489 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-4.43 |
5.32 |
14.51 |
-0.87 |
4.36 |
| 490 |
Union Flexi Cap Fund - Reg -Gr.. |
-4.21 |
1.99 |
9.37 |
-0.80 |
8.90 |
| 491 |
UTI-Transportation and Logistics Fund- IDCW.. |
-6.00 |
3.02 |
12.64 |
-0.79 |
15.92 |
| 492 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
-6.00 |
3.02 |
12.64 |
-0.79 |
15.92 |
| 493 |
Kotak Large & Midcap Fund- Reg -Gr.. |
-4.84 |
-1.22 |
4.03 |
-0.78 |
11.05 |
| 494 |
Tata Mid Cap Fund - IDCW.. |
-4.34 |
0.28 |
4.80 |
-0.77 |
11.38 |
| 495 |
Kotak Large & Midcap Fund- Reg - IDCW.. |
-4.84 |
-1.21 |
4.03 |
-0.77 |
11.05 |
| 496 |
Kotak Large & Midcap Fund - Reg - IDCW (P).. |
-4.84 |
-1.21 |
4.03 |
-0.77 |
11.05 |
| 497 |
HDFC Flexi Cap Fund - Reg -Gr.. |
-3.70 |
1.22 |
6.53 |
-0.75 |
13.58 |
| 498 |
Bandhan Midcap Fund - Reg - IDCW.. |
-2.37 |
3.10 |
11.56 |
-0.75 |
13.24 |
| 499 |
Franklin india mid cap fund - Reg - Gr.. |
-4.85 |
0.98 |
9.55 |
-0.74 |
13.73 |
| 500 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
-4.68 |
-0.31 |
10.28 |
-0.70 |
12.36 |
| 501 |
HDFC MNC Fund - Reg - IDCW.. |
-4.62 |
2.69 |
10.45 |
-0.70 |
5.56 |
| 502 |
HDFC MNC Fund - Reg - Gr.. |
-4.62 |
2.69 |
10.45 |
-0.70 |
5.56 |
| 503 |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
-3.95 |
1.60 |
9.79 |
-0.68 |
12.06 |
| 504 |
Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
-3.99 |
-5.50 |
-2.04 |
-0.63 |
- |
| 505 |
Edelweiss Multi Cap Fund - Reg - IDCW.. |
-4.15 |
-2.25 |
6.71 |
-0.54 |
- |
| 506 |
Tata India Innovation Fund- Reg - IDCW.. |
-3.03 |
2.63 |
16.60 |
-0.46 |
- |
| 507 |
Tata India Innovation Fund- Reg - Gr.. |
-3.03 |
2.63 |
16.60 |
-0.46 |
- |
| 508 |
Axis Quant Fund - Reg - Gr.. |
-5.97 |
-2.65 |
5.98 |
-0.45 |
6.54 |
| 509 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
-2.94 |
0.16 |
6.33 |
-0.44 |
9.46 |
| 510 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
-2.94 |
0.17 |
6.33 |
-0.44 |
9.47 |
| 511 |
Sundaram Multi Cap Fund - Reg - Gr.. |
-3.35 |
2.99 |
10.77 |
-0.37 |
11.02 |
| 512 |
Mirae Asset Multicap Fund - Reg - IDCW.. |
-3.02 |
0.97 |
9.85 |
-0.35 |
10.99 |
| 513 |
HSBC Consumption Fund - Reg- Gr.. |
-2.75 |
6.60 |
17.49 |
-0.35 |
14.41 |
| 514 |
Mirae Asset Multicap Fund- Reg - Gr.. |
-3.03 |
0.97 |
9.84 |
-0.35 |
11.01 |
| 515 |
UTI Infrastructure Fund-Reg - Gr.. |
-5.05 |
-2.96 |
5.67 |
-0.26 |
11.31 |
| 516 |
UTI Infrastructure Fund- Reg - IDCW.. |
-5.05 |
-2.96 |
5.67 |
-0.26 |
11.31 |
| 517 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-1.32 |
9.45 |
20.14 |
-0.25 |
16.01 |
| 518 |
Invesco India Largecap Fund - Gr
.. |
-4.26 |
1.10 |
10.71 |
-0.21 |
11.22 |
| 519 |
Tata Nifty Auto Index Fund - Reg - Gr.. |
-8.48 |
-0.45 |
10.94 |
-0.19 |
- |
| 520 |
Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
-3.54 |
-3.29 |
8.46 |
-0.10 |
12.78 |
| 521 |
Invesco India Focused Fund- Reg- Gr.. |
-3.74 |
5.55 |
21.75 |
-0.07 |
18.33 |
|
