Rank |
Scheme |
|
|
|
|
|
1 |
Samco Special Opportunities Fund - Reg - Gr.. |
0.92 |
16.87 |
-2.78 |
-16.22 |
- |
2 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
1.19 |
14.99 |
-2.29 |
-15.05 |
24.07 |
3 |
Invesco India Infra Fund - IDCW.. |
0.57 |
19.34 |
-5.65 |
-14.90 |
21.32 |
4 |
Tata Nifty Realty Index Fund - Reg - Gr.. |
-5.82 |
22.03 |
-0.22 |
-14.86 |
- |
5 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-0.54 |
9.86 |
3.22 |
-14.74 |
25.12 |
6 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-0.54 |
9.86 |
3.22 |
-14.74 |
25.12 |
7 |
Quant PSU Fund - Reg - IDCW.. |
-0.51 |
10.31 |
4.85 |
-14.64 |
- |
8 |
Quant PSU Fund - Reg - Gr.. |
-0.51 |
10.31 |
4.85 |
-14.62 |
- |
9 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
0.86 |
15.44 |
-1.67 |
-14.50 |
28.23 |
10 |
Invesco India PSU Equity Fund - IDCW.. |
0.65 |
16.83 |
4.71 |
-14.48 |
33.87 |
11 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
1.25 |
13.80 |
-0.82 |
-13.53 |
14.94 |
12 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
2.13 |
15.30 |
-3.55 |
-13.43 |
21.36 |
13 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
2.13 |
15.30 |
-3.55 |
-13.43 |
21.36 |
14 |
Quant PSU Fund - Dir - Gr.. |
-0.41 |
10.69 |
5.57 |
-13.42 |
- |
15 |
Samco Flexi Cap Fund- Reg - Gr.. |
-0.18 |
19.96 |
-5.20 |
-13.38 |
7.94 |
16 |
HSBC Infrastructure Fund - Reg - IDCW.. |
1.41 |
16.84 |
6.36 |
-13.02 |
20.11 |
17 |
HSBC Infrastructure Fund - Reg- IDCW.. |
1.41 |
16.84 |
6.36 |
-13.02 |
20.11 |
18 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
0.56 |
10.87 |
-8.79 |
-12.76 |
5.02 |
19 |
Quant Infrastructure Fund -Reg - IDCW.. |
-0.05 |
13.77 |
3.47 |
-12.75 |
23.85 |
20 |
Quant Infrastructure Fund -Reg - Gr.. |
-0.05 |
13.77 |
3.47 |
-12.75 |
23.85 |
21 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
0.90 |
17.26 |
-6.37 |
-12.59 |
17.12 |
22 |
Tata Infra Fund Plan A- Gr.. |
0.39 |
15.73 |
5.67 |
-12.53 |
25.51 |
23 |
Tata Infra Fund Plan A- IDCW.. |
0.39 |
15.73 |
5.67 |
-12.53 |
25.49 |
24 |
Tata Infra Fund Plan A- IDCW.. |
0.39 |
15.73 |
5.67 |
-12.53 |
25.49 |
25 |
Samco Flexi Cap Fund- Dir - Gr.. |
0.00 |
20.42 |
-4.56 |
-12.21 |
9.50 |
26 |
ICICI Prudential PSU Equity Fund- IDCW.. |
-0.37 |
8.03 |
-0.05 |
-12.18 |
- |
27 |
Quant Mid Cap Fund -Reg - IDCW
.. |
-0.37 |
10.64 |
2.70 |
-11.63 |
23.45 |
28 |
Quant Mid Cap Fund- Reg - Gr
.. |
-0.37 |
10.64 |
2.70 |
-11.63 |
23.38 |
29 |
Quant Multi Cap Fund - Reg - IDCW
.. |
0.06 |
12.39 |
3.01 |
-11.62 |
17.97 |
30 |
Quant Multi Cap Fund - Reg - Gr
.. |
0.06 |
12.39 |
3.02 |
-11.61 |
18.04 |
31 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-0.25 |
3.05 |
0.18 |
-11.44 |
1.50 |
32 |
Shriram Flexi Cap Fund - Reg -Gr.. |
2.02 |
10.18 |
-1.26 |
-11.42 |
14.63 |
33 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
1.60 |
12.46 |
-2.39 |
-11.41 |
7.86 |
34 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
1.87 |
17.92 |
0.63 |
-11.19 |
16.99 |
35 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
1.77 |
16.32 |
7.22 |
-11.09 |
21.09 |
36 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
1.77 |
16.32 |
7.22 |
-11.09 |
21.09 |
37 |
Quant Manufacturing Fund - Reg - IDCW.. |
0.33 |
13.01 |
0.88 |
-11.02 |
- |
38 |
Quant Manufacturing Fund- Reg- Gr.. |
0.33 |
13.01 |
0.88 |
-10.98 |
- |
39 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
0.88 |
13.68 |
-0.07 |
-10.84 |
14.39 |
40 |
HDFC MNC Fund - Reg - Gr.. |
0.34 |
10.60 |
0.24 |
-10.49 |
- |
41 |
HDFC MNC Fund - Reg - IDCW.. |
0.34 |
10.60 |
0.24 |
-10.49 |
- |
42 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
1.12 |
12.51 |
-6.40 |
-10.33 |
16.72 |
43 |
Kotak Nifty Alpha 50 ETF.. |
-1.17 |
18.45 |
1.59 |
-10.19 |
24.34 |
44 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
0.53 |
9.62 |
-7.92 |
-10.18 |
12.32 |
45 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
0.53 |
9.62 |
-7.92 |
-10.18 |
12.32 |
46 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
1.70 |
14.66 |
3.02 |
-9.95 |
12.99 |
47 |
Quant Consumption Fund- Reg - Gr.. |
-0.32 |
6.61 |
-1.61 |
-9.86 |
- |
48 |
Quant Consumption Fund- Reg - IDCW.. |
-0.32 |
6.61 |
-1.61 |
-9.86 |
- |
49 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
1.13 |
14.51 |
7.94 |
-9.86 |
22.28 |
50 |
Franklin Build India Fund IDCW Plan.. |
1.13 |
14.51 |
7.94 |
-9.86 |
22.28 |
51 |
Templeton India Value Fund - Reg - IDCW.. |
1.53 |
12.02 |
6.85 |
-9.73 |
13.21 |
52 |
Templeton India Value Fund - Reg - IDCW (P).. |
1.53 |
12.02 |
6.85 |
-9.73 |
13.21 |
53 |
HDFC Infrastructure Fund - Reg - IDCW.. |
0.25 |
13.03 |
0.65 |
-9.59 |
24.17 |
54 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
1.59 |
16.64 |
6.64 |
-9.09 |
10.64 |
55 |
Nippon India Small Cap Fund - Reg - IDCW.. |
1.52 |
17.13 |
-4.52 |
-9.06 |
18.01 |
56 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
0.83 |
16.42 |
-7.66 |
-8.96 |
12.09 |
57 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
0.83 |
16.42 |
-7.66 |
-8.96 |
12.09 |
58 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
0.97 |
7.84 |
-0.22 |
-8.81 |
10.57 |
59 |
Templeton India Equity Income Fund - Reg - IDCW.. |
0.97 |
7.84 |
-0.22 |
-8.81 |
10.57 |
60 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
1.89 |
16.83 |
8.74 |
-8.81 |
18.00 |
61 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
-0.01 |
11.64 |
3.18 |
-8.74 |
22.19 |
62 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
0.94 |
13.71 |
-5.89 |
-8.70 |
12.70 |
63 |
HSBC Multi Cap Fund - Reg - IDCW.. |
0.76 |
15.03 |
-5.73 |
-8.60 |
- |
64 |
Quant Flexi Cap Fund - Reg - IDCW.. |
0.74 |
11.34 |
7.06 |
-8.56 |
22.69 |
65 |
Quant Flexi Cap Fund- Reg - Gr.. |
0.73 |
11.35 |
7.06 |
-8.55 |
22.68 |
66 |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
0.86 |
12.87 |
-1.77 |
-8.54 |
- |
67 |
Quant Consumption Fund- Dir - Gr.. |
-0.20 |
7.00 |
-0.89 |
-8.48 |
- |
68 |
Quant Consumption Fund- Dir - IDCW.. |
-0.20 |
7.00 |
-0.89 |
-8.42 |
- |
69 |
Quant Quantamental Fund - IDCW.. |
-0.03 |
13.61 |
6.77 |
-8.32 |
26.61 |
70 |
Quant Quantamental Fund - Reg- Gr.. |
-0.03 |
13.61 |
6.77 |
-8.31 |
26.58 |
71 |
Quant Business Cycle Fund - Reg - Gr.. |
-0.08 |
13.46 |
1.01 |
-8.28 |
- |
72 |
Quant Business Cycle Fund - Reg - Gr.. |
-0.08 |
13.46 |
1.01 |
-8.28 |
- |
73 |
Bandhan Infra Fund -Reg -Gr.. |
0.86 |
15.45 |
5.52 |
-8.25 |
33.49 |
74 |
NJ Flexi Cap Fund- Reg- Gr.. |
1.64 |
12.30 |
1.04 |
-8.17 |
- |
75 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
1.40 |
6.21 |
-8.53 |
-8.08 |
8.20 |
76 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
1.39 |
11.74 |
-3.38 |
-8.02 |
9.47 |
77 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
1.39 |
11.74 |
-3.38 |
-8.02 |
9.47 |
78 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-0.56 |
9.86 |
11.50 |
-7.91 |
34.33 |
79 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-0.56 |
9.86 |
11.50 |
-7.91 |
34.33 |
80 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
0.78 |
7.69 |
-5.19 |
-7.76 |
10.03 |
81 |
HDFC Large Cap Fund - Reg - IDCW.. |
1.33 |
9.99 |
-3.36 |
-7.71 |
8.53 |
82 |
HDFC Large Cap Fund - IDCW (R).. |
1.33 |
9.99 |
-3.36 |
-7.71 |
8.53 |
83 |
HDFC Large Cap Fund - IDCW.. |
1.33 |
9.99 |
-3.36 |
-7.71 |
8.53 |
84 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
1.29 |
18.35 |
4.76 |
-7.62 |
14.11 |
85 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
1.29 |
18.35 |
4.76 |
-7.62 |
14.11 |
86 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
1.54 |
16.72 |
-2.17 |
-7.54 |
- |
87 |
Quant Momentum Fund - Reg - IDCW.. |
-0.72 |
12.26 |
6.32 |
-7.49 |
- |
88 |
Quant Momentum Fund - Reg - Gr.. |
-0.72 |
12.26 |
6.33 |
-7.48 |
- |
89 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
0.89 |
15.83 |
3.71 |
-7.35 |
15.34 |
90 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
0.09 |
9.05 |
-3.24 |
-7.29 |
13.20 |
91 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
0.81 |
9.23 |
2.70 |
-7.16 |
8.18 |
92 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
0.81 |
9.23 |
2.70 |
-7.16 |
8.18 |
93 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
1.92 |
10.97 |
3.75 |
-7.07 |
7.58 |
94 |
Quant Value Fund - Reg - Gr.. |
1.00 |
14.51 |
3.76 |
-7.07 |
28.44 |
95 |
HSBC Large Cap Fund - Reg - IDCW.. |
1.92 |
10.97 |
3.75 |
-7.07 |
7.58 |
96 |
Quant Value Fund - IDCW (P).. |
1.00 |
14.51 |
3.76 |
-7.07 |
28.76 |
97 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-0.33 |
11.70 |
6.78 |
-6.99 |
20.75 |
98 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.33 |
11.70 |
6.78 |
-6.99 |
20.75 |
99 |
Canara Robeco Infra - Reg Plan - IDCW.. |
1.13 |
17.04 |
9.62 |
-6.96 |
26.09 |
100 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
1.16 |
6.56 |
-9.95 |
-6.91 |
11.94 |
101 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
-0.12 |
14.56 |
2.96 |
-6.86 |
16.36 |
102 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
-0.12 |
14.56 |
2.96 |
-6.86 |
16.36 |
103 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
0.05 |
13.89 |
1.81 |
-6.85 |
- |
104 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
0.78 |
11.73 |
-1.56 |
-6.80 |
11.35 |
105 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
0.78 |
11.73 |
-1.56 |
-6.80 |
11.35 |
106 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-0.19 |
11.73 |
6.87 |
-6.75 |
21.11 |
107 |
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
-0.46 |
10.20 |
12.19 |
-6.74 |
36.17 |
108 |
Nippon India Consumption Fund - Reg - IDCW
.. |
1.90 |
8.27 |
-3.89 |
-6.71 |
10.77 |
109 |
Franklin India Focused Equity Fund - IDCW.. |
0.96 |
12.46 |
6.95 |
-6.69 |
10.15 |
110 |
Franklin India Focused Equity Fund - IDCW (P).. |
0.96 |
12.46 |
6.95 |
-6.69 |
10.15 |
111 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
1.60 |
19.40 |
4.86 |
-6.58 |
27.97 |
112 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
1.19 |
14.99 |
7.45 |
-6.58 |
35.31 |
113 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
1.19 |
14.99 |
7.45 |
-6.58 |
35.31 |
114 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
1.60 |
19.40 |
4.86 |
-6.58 |
27.96 |
115 |
JM Flexicap Fund - Reg -Gr.. |
0.23 |
10.17 |
-1.02 |
-6.56 |
26.23 |
116 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
0.89 |
12.57 |
-3.71 |
-6.56 |
0.67 |
117 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
0.89 |
12.57 |
-3.71 |
-6.56 |
0.67 |
118 |
JM Flexicap Fund - Reg -IDCW.. |
0.23 |
10.17 |
-1.02 |
-6.56 |
26.23 |
119 |
MOF 25 Fund - Reg - Gr.. |
-1.47 |
17.93 |
1.16 |
-6.51 |
12.37 |
120 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
1.78 |
9.92 |
-5.40 |
-6.36 |
10.42 |
121 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
1.31 |
2.82 |
-1.54 |
-6.28 |
9.32 |
122 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
1.31 |
2.82 |
-1.54 |
-6.28 |
9.32 |
123 |
ICICI Prudential Flexicap Fund - IDCW.. |
1.25 |
12.04 |
5.58 |
-6.27 |
16.97 |
124 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
1.52 |
12.32 |
-5.50 |
-6.22 |
12.18 |
125 |
HSBC Value Fund- Reg -IDCW.. |
0.65 |
16.21 |
-0.95 |
-6.15 |
16.93 |
126 |
HSBC Value Fund - IDCW (P).. |
0.65 |
16.21 |
-0.95 |
-6.15 |
16.93 |
127 |
HDFC Small cap Fund - Reg - IDCW.. |
2.08 |
20.37 |
-4.34 |
-6.12 |
15.89 |
128 |
HSBC Infrastructure Fund - Reg - Gr.. |
1.41 |
16.84 |
6.36 |
-6.09 |
29.95 |
129 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
1.25 |
13.79 |
8.00 |
-5.85 |
24.70 |
130 |
Invesco India PSU Equity Fund - Gr.. |
0.63 |
16.83 |
15.28 |
-5.83 |
38.22 |
131 |
Sundaram Focused Fund - HY - IDCW.. |
2.74 |
8.46 |
0.40 |
-5.82 |
9.92 |
132 |
Axis Innovation Fund - Reg - IDCW.. |
0.83 |
14.98 |
-4.93 |
-5.78 |
14.33 |
133 |
DSP Quant Fund - Reg - IDCW.. |
1.01 |
12.09 |
-3.90 |
-5.76 |
6.63 |
134 |
Nippon India Focused Fund- Reg - IDCW.. |
0.53 |
13.24 |
1.03 |
-5.75 |
8.13 |
135 |
DSP Mid Cap Fund - Reg - IDCW.. |
1.50 |
18.88 |
-3.14 |
-5.73 |
12.27 |
136 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
1.50 |
18.88 |
-3.14 |
-5.73 |
12.27 |
137 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
2.13 |
15.30 |
5.03 |
-5.73 |
32.08 |
138 |
HSBC Mid Cap Fund- Reg - IDCW.. |
1.03 |
20.09 |
4.03 |
-5.72 |
16.40 |
139 |
HSBC Midcap Fund - IDCW (P).. |
1.03 |
20.09 |
4.03 |
-5.72 |
16.40 |
140 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
0.15 |
16.99 |
3.77 |
-5.68 |
- |
141 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
1.01 |
11.84 |
1.08 |
-5.67 |
17.53 |
142 |
Tata Nifty Auto Index Fund - Reg - Gr.. |
0.91 |
16.65 |
3.79 |
-5.66 |
- |
143 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
0.22 |
17.08 |
3.84 |
-5.62 |
- |
144 |
Quant Value Fund -Dir - Gr.. |
1.13 |
14.96 |
4.60 |
-5.59 |
30.50 |
145 |
JM Value Fund - IDCW.. |
0.83 |
14.88 |
3.42 |
-5.54 |
28.64 |
146 |
JM Value Fund - Gr.. |
0.83 |
14.88 |
3.42 |
-5.54 |
28.64 |
147 |
Invesco India Largecap Fund - IDCW
.. |
1.56 |
14.63 |
-3.55 |
-5.54 |
12.17 |
148 |
SBI Automotive Opportunities Fund - Reg - Gr.. |
1.70 |
19.14 |
4.95 |
-5.53 |
- |
149 |
SBI Automotive Opportunities Fund - Reg - IDCW.. |
1.70 |
19.14 |
4.95 |
-5.53 |
- |
150 |
Tata Ethical Fund Reg - IDCW (P).. |
0.95 |
10.26 |
-0.46 |
-5.52 |
14.22 |
151 |
Tata Ethical Fund Plan A - Gr.. |
0.95 |
10.26 |
-0.46 |
-5.52 |
14.24 |
152 |
Tata Ethical Fund Plan A- IDCW.. |
0.95 |
10.26 |
-0.46 |
-5.52 |
14.22 |
153 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
0.64 |
15.36 |
7.04 |
-5.50 |
10.08 |
154 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
0.64 |
15.36 |
7.04 |
-5.50 |
10.08 |
155 |
SBI Energy Opportunities Fund- Reg- IDCW.. |
1.91 |
13.94 |
10.26 |
-5.49 |
- |
156 |
SBI Energy Opportunities Fund- Reg- IDCW (P).. |
1.91 |
13.94 |
10.26 |
-5.49 |
- |
157 |
SBI Energy Opportunities Fund- Reg- Gr.. |
1.91 |
13.94 |
10.26 |
-5.48 |
- |
158 |
Axis Midcap Fund - Reg - IDCW.. |
0.35 |
16.38 |
-3.06 |
-5.43 |
11.50 |
159 |
Franklin India Opportunities Fund-Reg - IDCW.. |
1.80 |
13.84 |
5.17 |
-5.42 |
22.36 |
160 |
Nippon India Multicap Fund - Reg - IDCW
.. |
0.42 |
15.64 |
-0.36 |
-5.40 |
17.10 |
161 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
1.08 |
15.65 |
-4.01 |
-5.37 |
12.82 |
162 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
1.08 |
15.65 |
-4.01 |
-5.37 |
12.82 |
163 |
ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
0.46 |
15.06 |
11.26 |
-5.36 |
23.85 |
164 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
0.46 |
15.06 |
11.26 |
-5.36 |
23.85 |
165 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
1.05 |
15.38 |
0.53 |
-5.32 |
9.33 |
166 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
0.90 |
13.82 |
-7.19 |
-5.32 |
9.03 |
167 |
Kotak Quant Fund- Reg- Gr.. |
1.44 |
8.91 |
5.47 |
-5.27 |
- |
168 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
1.40 |
12.10 |
4.71 |
-5.22 |
10.91 |
169 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
1.89 |
17.99 |
6.47 |
-5.18 |
- |
170 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
1.90 |
17.99 |
6.47 |
-5.18 |
- |
171 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-0.96 |
8.29 |
6.45 |
-5.11 |
31.99 |
172 |
DSP Large & Mid Cap Fund -Reg - IDCW.. |
0.81 |
11.74 |
-1.53 |
-5.02 |
13.82 |
173 |
DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
0.81 |
11.74 |
-1.53 |
-5.02 |
13.82 |
174 |
Tata Housing Opportunities Fund- Reg - Gr.. |
0.71 |
16.10 |
6.01 |
-4.96 |
- |
175 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
0.71 |
16.10 |
6.01 |
-4.96 |
- |
176 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
1.25 |
9.45 |
4.15 |
-4.96 |
- |
177 |
JM Equity Fund - Half Yearly IDCW.. |
1.15 |
11.34 |
4.89 |
-4.94 |
18.98 |
178 |
JM Large Cap Fund -IDCW.. |
1.15 |
11.34 |
4.90 |
-4.94 |
18.98 |
179 |
JM Large Cap Fund -Gr
.. |
1.15 |
11.34 |
4.90 |
-4.94 |
18.98 |
180 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
1.75 |
12.64 |
-0.01 |
-4.92 |
14.15 |
181 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
0.98 |
16.90 |
4.35 |
-4.90 |
25.74 |
182 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
1.25 |
11.74 |
-5.19 |
-4.82 |
- |
183 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
1.25 |
11.74 |
-5.19 |
-4.82 |
- |
184 |
SBI PSU Fund - Reg -IDCW(P).. |
-0.70 |
10.61 |
11.02 |
-4.81 |
37.00 |
185 |
SBI PSU Fund - Reg - Gr.. |
-0.70 |
10.61 |
11.02 |
-4.81 |
37.00 |
186 |
SBI PSU Fund - Reg - IDCW.. |
-0.70 |
10.61 |
11.02 |
-4.81 |
37.00 |
187 |
ITI Value Fund - Reg - Gr.. |
1.17 |
13.88 |
4.21 |
-4.80 |
23.30 |
188 |
Invesco India Infra Fund - Gr.. |
0.58 |
19.35 |
5.66 |
-4.70 |
30.73 |
189 |
Quant ESG Equity Fund- Reg - Gr.. |
-0.22 |
13.79 |
4.78 |
-4.68 |
20.76 |
190 |
Franklin India Technology Fund -Reg - IDCW.. |
2.29 |
18.46 |
-3.78 |
-4.66 |
13.14 |
191 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
0.16 |
22.69 |
11.47 |
-4.65 |
14.79 |
192 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
0.16 |
22.69 |
11.47 |
-4.65 |
14.79 |
193 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
1.53 |
19.94 |
0.73 |
-4.57 |
12.87 |
194 |
Quant Focused Fund - Reg - Gr.. |
0.73 |
12.08 |
5.02 |
-4.55 |
19.32 |
195 |
Quant Focused Fund - Reg - IDCW.. |
0.73 |
12.08 |
5.02 |
-4.55 |
19.38 |
196 |
BOI Flexi Cap Fund - Reg - IDCW.. |
-0.47 |
14.84 |
1.94 |
-4.55 |
24.97 |
197 |
BOI Flexi Cap Fund - Reg- Gr.. |
-0.49 |
14.84 |
1.94 |
-4.54 |
24.96 |
198 |
Nippon India Vision Fund - Reg - IDCW.. |
1.31 |
12.92 |
-2.13 |
-4.37 |
15.68 |
199 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
0.96 |
15.25 |
1.39 |
-4.36 |
13.61 |
200 |
Axis Quant Fund - Reg - IDCW.. |
1.91 |
12.74 |
2.10 |
-4.36 |
17.60 |
201 |
Axis Quant Fund - Reg - Gr.. |
1.91 |
12.74 |
2.10 |
-4.36 |
17.60 |
202 |
ITI Mid Cap Fund - Reg - Gr.. |
-0.45 |
14.67 |
4.79 |
-4.30 |
27.04 |
203 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
1.11 |
13.39 |
2.32 |
-4.20 |
14.06 |
204 |
UTI - MNC Fund (UGS 10000)-Gr.. |
1.11 |
13.39 |
2.32 |
-4.20 |
14.06 |
205 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
1.68 |
13.82 |
0.30 |
-4.18 |
19.04 |
206 |
Axis Value Fund - Reg - IDCW.. |
0.83 |
12.52 |
-5.06 |
-4.15 |
22.26 |
207 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
-0.38 |
7.98 |
9.11 |
-4.14 |
- |
208 |
Sundaram Multi Cap Fund - HY - IDCW.. |
1.87 |
9.21 |
2.53 |
-4.10 |
12.31 |
209 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
1.77 |
16.30 |
7.22 |
-4.09 |
29.92 |
210 |
DSP Flexi Cap Fund - Reg -IDCW.. |
0.29 |
11.79 |
-1.75 |
-4.08 |
11.34 |
211 |
Motilal Oswal Quant Fund- Reg - Gr.. |
-0.08 |
17.47 |
0.06 |
-4.07 |
- |
212 |
Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
2.11 |
12.06 |
5.57 |
-4.07 |
- |
213 |
SBI Infrastructure Fund - Reg - Gr.. |
1.88 |
13.04 |
7.45 |
-4.01 |
29.01 |
214 |
SBI Infrastructure Fund - Reg - IDCW.. |
1.88 |
13.04 |
7.45 |
-4.01 |
29.02 |
215 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
1.49 |
13.28 |
-1.39 |
-4.01 |
- |
216 |
Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
2.00 |
12.18 |
5.57 |
-3.97 |
- |
217 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
1.45 |
15.09 |
0.30 |
-3.95 |
16.78 |
218 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
1.45 |
15.09 |
0.30 |
-3.95 |
16.78 |
219 |
Franklin India Bluechip Fund- IDCW.. |
1.50 |
12.35 |
-2.99 |
-3.91 |
5.91 |
220 |
Franklin India BLUECHIP FUND - IDCW (P).. |
1.50 |
12.35 |
-2.99 |
-3.91 |
5.91 |
221 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
-0.15 |
15.65 |
7.53 |
-3.82 |
14.20 |
222 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
-0.15 |
15.65 |
7.53 |
-3.82 |
14.20 |
223 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
0.39 |
17.02 |
8.75 |
-3.80 |
18.17 |
224 |
Kotak Special Opportunities Fund - Reg - IDCW.. |
-0.10 |
12.86 |
0.31 |
-3.78 |
- |
225 |
Kotak Special Opportunities Fund - Reg - Gr.. |
-0.10 |
12.85 |
0.31 |
-3.78 |
- |
226 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
0.74 |
11.85 |
7.45 |
-3.77 |
13.52 |
227 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
0.74 |
11.85 |
7.45 |
-3.77 |
13.52 |
228 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-0.24 |
3.04 |
0.19 |
-3.75 |
10.54 |
229 |
Quant Small Cap Fund- Reg - IDCW
.. |
2.44 |
16.38 |
4.21 |
-3.69 |
30.09 |
230 |
Quant Small Cap Fund- Reg- Gr.. |
2.44 |
16.38 |
4.21 |
-3.69 |
30.07 |
231 |
ICICI Prudential MNC Fund - Reg - Gr.. |
0.54 |
10.87 |
0.72 |
-3.67 |
15.72 |
232 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
1.48 |
14.60 |
6.77 |
-3.56 |
15.05 |
233 |
LIC MF Infra FUND - IDCW.. |
-0.22 |
21.16 |
3.57 |
-3.51 |
32.47 |
234 |
LIC MF Infra FUND - Gr.. |
-0.22 |
21.16 |
3.57 |
-3.51 |
32.47 |
235 |
Nippon India Value Fund - IDCW.. |
1.19 |
13.12 |
-1.12 |
-3.45 |
16.56 |
236 |
Bandhan Large Cap Fund - Reg -IDCW.. |
1.21 |
12.17 |
-0.19 |
-3.42 |
9.62 |
237 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
1.21 |
12.17 |
-0.19 |
-3.42 |
9.62 |
238 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
0.88 |
13.68 |
8.27 |
-3.39 |
24.13 |
239 |
HSBC Focused Fund -Reg - IDCW.. |
0.79 |
14.09 |
1.81 |
-3.37 |
11.72 |
240 |
HSBC Focused Fund -Reg - IDCW (P).. |
0.79 |
14.09 |
1.81 |
-3.37 |
11.72 |
241 |
BOI Bluechip Fund - Reg - Gr.. |
0.75 |
13.44 |
6.40 |
-3.36 |
18.33 |
242 |
DSP Focus Fund - Reg - IDCW.. |
0.36 |
10.63 |
-1.43 |
-3.31 |
11.66 |
243 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
1.55 |
11.60 |
9.32 |
-3.22 |
11.31 |
244 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
1.11 |
13.44 |
0.97 |
-3.17 |
10.99 |
245 |
Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
-0.19 |
12.34 |
-0.90 |
-3.14 |
17.05 |
246 |
Nippon India Gr Fund - Reg - IDCW.. |
-0.59 |
15.51 |
-1.12 |
-3.14 |
18.94 |
247 |
Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
-0.19 |
12.34 |
-0.90 |
-3.14 |
17.05 |
248 |
DSP Small Cap Fund - Reg - IDCW.. |
1.25 |
21.16 |
-4.01 |
-3.13 |
14.12 |
249 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
-0.35 |
15.26 |
2.71 |
-3.12 |
26.87 |
250 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
0.56 |
15.40 |
2.65 |
-3.08 |
- |
251 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
0.56 |
15.40 |
2.65 |
-3.08 |
- |
252 |
HDFC Mid Cap Fund - Reg - IDCW.. |
1.99 |
18.27 |
-2.36 |
-3.06 |
18.51 |
253 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
0.90 |
17.26 |
3.87 |
-3.03 |
28.48 |
254 |
HDFC Value Fund - Reg - IDCW.. |
2.20 |
15.19 |
0.13 |
-3.00 |
13.42 |
255 |
Franklin India Prima Fund - Reg - IDCW.. |
-6.77 |
5.57 |
-2.59 |
-2.99 |
17.08 |
256 |
Franklin India PRIMA FUND - IDCW (P).. |
-6.77 |
5.57 |
-2.59 |
-2.99 |
17.08 |
257 |
Taurus Infra Fund -Gr.. |
1.39 |
16.40 |
7.90 |
-2.96 |
23.68 |
258 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
1.63 |
15.18 |
6.42 |
-2.95 |
17.81 |
259 |
Taurus Infra Fund -IDCW.. |
1.38 |
16.41 |
7.91 |
-2.94 |
23.69 |
260 |
Quant Teck Fund - Reg- Gr.. |
-0.57 |
17.51 |
-1.76 |
-2.93 |
- |
261 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
1.00 |
3.16 |
-1.32 |
-2.88 |
10.35 |
262 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
1.00 |
3.16 |
-1.32 |
-2.88 |
10.35 |
263 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
1.60 |
12.46 |
7.06 |
-2.84 |
17.81 |
264 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
2.24 |
16.97 |
8.24 |
-2.73 |
22.58 |
265 |
UTI-Transportation and Logistics Fund- IDCW.. |
2.24 |
16.97 |
8.24 |
-2.73 |
22.58 |
266 |
Invesco India Focused Fund - Reg - IDCW.. |
1.00 |
14.43 |
-5.43 |
-2.73 |
22.77 |
267 |
UTI Infrastructure Fund-Reg - Gr.. |
1.98 |
12.14 |
9.78 |
-2.64 |
26.09 |
268 |
UTI Infrastructure Fund- Reg - IDCW.. |
1.98 |
12.14 |
9.78 |
-2.64 |
26.09 |
269 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
1.70 |
17.34 |
4.72 |
-2.63 |
19.49 |
270 |
Sundaram Small Cap Fund- Reg- IDCW.. |
1.11 |
17.68 |
5.83 |
-2.61 |
16.46 |
271 |
Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
2.19 |
12.49 |
6.39 |
-2.58 |
- |
272 |
Quant Large Cap Fund - IDCW.. |
1.68 |
13.75 |
4.94 |
-2.39 |
- |
273 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
0.14 |
11.88 |
2.68 |
-2.36 |
17.87 |
274 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
0.14 |
11.88 |
2.69 |
-2.36 |
17.87 |
275 |
ICICI Prudential Value Fund - Reg - IDCW.. |
1.26 |
11.69 |
-1.42 |
-2.34 |
12.01 |
276 |
JM Midcap Fund - Reg - Gr.. |
0.37 |
14.14 |
2.93 |
-2.34 |
- |
277 |
JM Midcap Fund - Reg - IDCW.. |
0.37 |
14.14 |
2.93 |
-2.34 |
- |
278 |
Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
2.18 |
16.38 |
7.70 |
-2.27 |
- |
279 |
Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
2.18 |
16.38 |
7.70 |
-2.27 |
- |
280 |
TATA Multicap Fund - Reg - Gr.. |
1.14 |
15.50 |
4.84 |
-2.22 |
- |
281 |
Tata Multicap Fund - Reg - IDCW.. |
1.14 |
15.50 |
4.84 |
-2.22 |
- |
282 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
2.66 |
13.95 |
0.50 |
-2.21 |
16.99 |
283 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
2.66 |
13.95 |
0.50 |
-2.21 |
15.58 |
284 |
HSBC Small Cap Fund- Reg - Gr.. |
0.53 |
19.37 |
0.27 |
-2.19 |
25.36 |
285 |
SBI Small Cap Fund - Reg - Gr.. |
2.48 |
13.28 |
3.29 |
-2.18 |
20.64 |
286 |
Sbi Small Cap Fund - Reg - IDCW.. |
2.48 |
13.28 |
3.29 |
-2.18 |
20.64 |
287 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
2.48 |
13.28 |
3.29 |
-2.18 |
20.64 |
288 |
Canara Robeco Infra - Reg Plan - Gr.. |
1.14 |
17.05 |
9.61 |
-2.16 |
30.81 |
289 |
LIC MF Value Fund - Reg - Gr.. |
0.20 |
12.56 |
-3.74 |
-2.15 |
- |
290 |
LIC MF Value Fund - Reg - IDCW.. |
0.20 |
12.56 |
-3.74 |
-2.15 |
- |
291 |
PGIM India Small Cap Fund - Reg - IDCW .. |
4.48 |
18.36 |
-2.20 |
-2.13 |
13.63 |
292 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
1.90 |
17.92 |
10.88 |
-2.12 |
28.77 |
293 |
JM Focussed Fund - Gr.. |
0.27 |
9.83 |
-0.41 |
-2.10 |
21.68 |
294 |
JM Focussed Fund - IDCW.. |
0.27 |
9.83 |
-0.41 |
-2.10 |
21.68 |
295 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
0.48 |
11.78 |
-0.29 |
-2.09 |
15.75 |
296 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
0.48 |
11.78 |
-0.29 |
-2.09 |
15.75 |
297 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
1.97 |
16.13 |
3.22 |
-2.08 |
- |
298 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
-0.56 |
15.61 |
-0.20 |
-2.07 |
25.82 |
299 |
Franklin India Equity Fund - Dir - IDCW.. |
0.54 |
12.00 |
-0.62 |
-2.04 |
15.57 |
300 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
1.70 |
12.13 |
8.88 |
-2.01 |
11.03 |
301 |
ITI Multicap Fund - Reg - Gr.. |
0.56 |
16.99 |
6.31 |
-2.01 |
24.14 |
302 |
Union Business Cycle Fund - Reg - Gr.. |
1.35 |
12.81 |
4.84 |
-2.00 |
- |
303 |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
1.79 |
18.79 |
6.19 |
-1.96 |
- |
304 |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
1.79 |
18.80 |
6.20 |
-1.96 |
- |
305 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
0.22 |
10.82 |
9.43 |
-1.94 |
13.85 |
306 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
0.22 |
10.82 |
9.43 |
-1.94 |
13.85 |
307 |
Mahindra Manulife Manufacturing - Reg - Gr.. |
2.02 |
16.64 |
7.72 |
-1.91 |
- |
308 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
0.72 |
8.63 |
2.03 |
-1.91 |
11.09 |
309 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
0.72 |
8.63 |
2.03 |
-1.91 |
11.09 |
310 |
Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
2.02 |
16.64 |
7.72 |
-1.90 |
- |
311 |
HDFC Infrastructure Fund - Reg - Gr.. |
0.25 |
13.03 |
9.22 |
-1.89 |
34.44 |
312 |
Quant Large Cap Fund - Reg -Gr.. |
1.68 |
13.75 |
5.50 |
-1.87 |
- |
313 |
Axis India Manufacturing Fund- Reg - Gr.. |
1.46 |
15.27 |
5.31 |
-1.84 |
- |
314 |
Axis India Manufacturing Fund- Reg - IDCW.. |
1.46 |
15.27 |
5.31 |
-1.84 |
- |
315 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
1.57 |
11.56 |
8.36 |
-1.76 |
9.91 |
316 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
1.12 |
12.51 |
2.56 |
-1.74 |
20.33 |
317 |
Quant Commodities Fund - Reg- Gr.. |
0.43 |
11.91 |
-0.61 |
-1.66 |
- |
318 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
0.67 |
15.81 |
3.38 |
-1.66 |
- |
319 |
Hdfc Nifty Psu Bank ETF.. |
-1.17 |
15.46 |
17.01 |
-1.65 |
- |
320 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
2.10 |
19.82 |
-5.61 |
-1.60 |
9.38 |
321 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
0.78 |
7.69 |
1.14 |
-1.60 |
17.88 |
322 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
2.10 |
19.82 |
-5.61 |
-1.60 |
9.38 |
323 |
UTI Innovation Fund - Reg - Idcw.. |
-1.02 |
14.82 |
-1.48 |
-1.57 |
- |
324 |
UTI Innovation Fund - Reg - Gr.. |
-1.02 |
14.82 |
-1.48 |
-1.57 |
- |
325 |
Templeton India Value Fund - Reg - Gr.. |
1.53 |
12.02 |
6.85 |
-1.55 |
23.19 |
326 |
Franklin Build India Fund - Gr Plan.. |
1.13 |
14.51 |
7.94 |
-1.55 |
33.07 |
327 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
0.57 |
15.50 |
5.64 |
-1.55 |
19.10 |
328 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
0.57 |
15.50 |
5.64 |
-1.55 |
19.10 |
329 |
Franklin Templeton India Equity Income Fund - Reg - Gr.. |
0.97 |
7.84 |
3.33 |
-1.51 |
19.96 |
330 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
0.57 |
16.39 |
8.69 |
-1.49 |
12.32 |
331 |
Kotak Manufacture in India Fund - Reg - Gr.. |
2.14 |
16.30 |
7.18 |
-1.49 |
22.14 |
332 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
2.14 |
16.30 |
7.18 |
-1.49 |
22.14 |
333 |
Taurus Ethical Fund - Gr.. |
1.82 |
13.41 |
1.71 |
-1.44 |
18.14 |
334 |
Taurus Ethical Fund - IDCW.. |
1.83 |
13.41 |
1.71 |
-1.43 |
18.14 |
335 |
Taurus Ethical Fund - Bonus Option.. |
1.82 |
13.41 |
1.71 |
-1.43 |
18.14 |
336 |
Tata Mid Cap Fund - Reg - Gr.. |
1.70 |
15.39 |
6.13 |
-1.43 |
24.08 |
337 |
Tata Mid Cap Fund - IDCW.. |
1.70 |
15.39 |
6.13 |
-1.43 |
24.05 |
338 |
Kotak Small Cap Fund - Reg - IDCW.. |
2.08 |
16.90 |
1.23 |
-1.39 |
20.69 |
339 |
Kotak Small Cap Fund - Reg - Gr.. |
2.08 |
16.90 |
1.23 |
-1.39 |
20.69 |
340 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
1.89 |
16.83 |
8.74 |
-1.37 |
27.18 |
341 |
Quant Teck Fund - Dir - Gr.. |
-0.45 |
17.97 |
-0.98 |
-1.37 |
- |
342 |
Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
0.64 |
13.54 |
7.30 |
-1.34 |
11.17 |
343 |
Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
0.64 |
13.54 |
7.30 |
-1.34 |
11.17 |
344 |
SBI Magnum Global Fund - Reg -Gr.. |
0.69 |
10.96 |
2.35 |
-1.31 |
11.92 |
345 |
SBI Magnum Global Fund - Reg -IDCW.. |
0.69 |
10.96 |
2.35 |
-1.31 |
11.92 |
346 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
1.17 |
12.17 |
6.66 |
-1.28 |
19.66 |
347 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
1.17 |
12.17 |
6.66 |
-1.28 |
19.66 |
348 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
0.78 |
11.73 |
-0.89 |
-1.27 |
15.88 |
349 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
1.16 |
10.10 |
-0.69 |
-1.25 |
14.40 |
350 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
1.16 |
10.10 |
-0.69 |
-1.25 |
14.40 |
351 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
1.94 |
15.75 |
2.56 |
-1.22 |
18.08 |
352 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
1.94 |
15.75 |
2.56 |
-1.22 |
18.08 |
353 |
HDFC Manufacturing Fund - Reg - Gr.. |
2.73 |
16.39 |
7.55 |
-1.19 |
- |
354 |
HDFC Manufacturing Fund - Reg - IDCW.. |
2.73 |
16.39 |
7.55 |
-1.19 |
- |
355 |
Tata Business Cycle Fund- Reg -Gr.. |
1.81 |
12.92 |
6.87 |
-1.17 |
24.25 |
356 |
Tata Business Cycle Fund- Reg - IDCW.. |
1.81 |
12.92 |
6.87 |
-1.17 |
24.25 |
357 |
ITI Large Cap Fund - Reg - Gr.. |
0.77 |
12.43 |
7.07 |
-1.15 |
18.12 |
358 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
1.81 |
13.45 |
13.52 |
-1.14 |
15.16 |
359 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
2.03 |
17.66 |
5.66 |
-1.09 |
15.03 |
360 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
0.47 |
14.69 |
6.70 |
-1.09 |
20.39 |
361 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
2.03 |
17.66 |
5.66 |
-1.09 |
15.03 |
362 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
2.03 |
17.66 |
5.66 |
-1.09 |
15.03 |
363 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
1.98 |
18.24 |
11.47 |
-1.06 |
30.07 |
364 |
DSP Large Cap Fund- Reg - IDCW.. |
0.54 |
9.42 |
-0.35 |
-1.04 |
11.37 |
365 |
DSP Large Cap Fund - Reg - IDCW.. |
0.54 |
9.42 |
-0.35 |
-1.04 |
11.37 |
366 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
1.69 |
14.65 |
13.26 |
-1.01 |
23.59 |
367 |
DSP Value Fund- Reg- IDCW.. |
0.69 |
11.66 |
-1.99 |
-0.98 |
14.62 |
368 |
LIC MF Value Fund - Dir - Gr.. |
0.32 |
12.96 |
-3.05 |
-0.96 |
- |
369 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
-0.83 |
11.09 |
15.63 |
-0.96 |
15.14 |
370 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
-0.83 |
11.09 |
15.63 |
-0.96 |
15.14 |
371 |
Nippon India Small Cap Fund - Reg - Gr.. |
1.52 |
17.13 |
4.08 |
-0.88 |
28.77 |
372 |
Nippon India Small Cap Fund - Reg - Bonus.. |
1.52 |
17.13 |
4.08 |
-0.88 |
28.77 |
373 |
Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
2.07 |
16.49 |
3.79 |
-0.83 |
- |
374 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
0.51 |
12.14 |
8.81 |
-0.81 |
19.84 |
375 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
1.60 |
16.63 |
6.64 |
-0.80 |
20.86 |
376 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
1.29 |
18.35 |
4.76 |
-0.79 |
22.15 |
377 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
0.86 |
12.86 |
6.58 |
-0.76 |
- |
378 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
1.59 |
16.38 |
-0.24 |
-0.75 |
9.25 |
379 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
1.59 |
16.38 |
-0.24 |
-0.75 |
9.25 |
380 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
1.59 |
16.38 |
-0.24 |
-0.75 |
9.25 |
381 |
Samco Active Momentum Fund - Reg- Gr.. |
2.94 |
9.38 |
-2.13 |
-0.74 |
- |
382 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
0.65 |
12.79 |
4.90 |
-0.67 |
18.70 |
383 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
0.65 |
12.79 |
4.90 |
-0.67 |
18.70 |
384 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
1.11 |
11.27 |
7.13 |
-0.65 |
11.37 |
385 |
HSBC Large and Midcap Fund - Reg - Gr.. |
0.83 |
16.42 |
0.82 |
-0.60 |
22.71 |
386 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
1.79 |
6.25 |
-1.60 |
-0.58 |
19.08 |
387 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
1.79 |
6.25 |
-1.60 |
-0.58 |
19.08 |
388 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
0.73 |
13.05 |
3.36 |
-0.57 |
14.10 |
389 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
0.88 |
15.88 |
3.71 |
-0.56 |
20.97 |
390 |
SBI ETF Quality - Reg - Gr.. |
0.78 |
12.37 |
2.76 |
-0.54 |
16.65 |
391 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
2.18 |
18.85 |
8.60 |
-0.47 |
29.12 |
392 |
Tata Focused Fund - Reg - Gr.. |
1.53 |
12.65 |
3.70 |
-0.43 |
19.12 |
393 |
Tata Focused Fund - Reg - IDCW.. |
1.53 |
12.65 |
3.70 |
-0.43 |
19.12 |
394 |
Quant Large Cap Fund - Dir- Gr.. |
1.81 |
14.17 |
6.29 |
-0.42 |
- |
395 |
Taurus Discovery Fund - Gr.. |
1.58 |
19.05 |
10.43 |
-0.39 |
22.54 |
396 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
0.52 |
14.89 |
7.07 |
-0.38 |
21.15 |
397 |
Taurus Discovery Fund - IDCWided Option.. |
1.58 |
19.04 |
10.44 |
-0.38 |
22.55 |
398 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
0.52 |
14.89 |
7.07 |
-0.38 |
21.15 |
399 |
HDFC Focused Fund - Reg - IDCW.. |
1.63 |
10.13 |
-0.03 |
-0.36 |
14.26 |
400 |
HDFC Focused Fund - Reg - IDCW (R).. |
1.63 |
10.13 |
-0.03 |
-0.36 |
14.26 |
401 |
360 One Focused Equity Fund - Reg - Gr.. |
0.65 |
10.67 |
8.17 |
-0.36 |
20.73 |
402 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
1.25 |
12.02 |
-1.56 |
-0.35 |
15.06 |
403 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
0.65 |
10.67 |
8.17 |
-0.35 |
20.73 |
404 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
0.65 |
10.67 |
8.17 |
-0.35 |
20.73 |
405 |
Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
2.15 |
17.09 |
8.56 |
-0.33 |
- |
406 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
0.98 |
13.25 |
8.57 |
-0.32 |
12.71 |
407 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
0.98 |
13.25 |
8.57 |
-0.32 |
12.71 |
408 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
0.85 |
8.66 |
4.31 |
-0.31 |
16.56 |
409 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
0.85 |
8.66 |
4.31 |
-0.31 |
16.56 |
410 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
1.16 |
13.37 |
12.30 |
-0.30 |
14.61 |
411 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
1.16 |
13.37 |
12.30 |
-0.30 |
14.61 |
412 |
Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
1.24 |
12.91 |
3.33 |
-0.26 |
21.97 |
413 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
0.21 |
13.26 |
6.10 |
-0.24 |
15.82 |
414 |
Quant Commodities Fund - Dir - Gr.. |
0.54 |
12.32 |
0.10 |
-0.18 |
- |
415 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
0.96 |
11.86 |
9.27 |
-0.17 |
13.17 |
416 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
0.96 |
11.86 |
9.27 |
-0.17 |
13.17 |
417 |
Nippon India Innovation Fund - Reg - Gr.. |
1.54 |
14.56 |
7.40 |
-0.08 |
- |
418 |
Nippon India Innovation Fund - Reg - IDCW.. |
1.54 |
14.56 |
7.40 |
-0.08 |
- |
419 |
LIC MIDCAP FUND - REG - GR.. |
-0.68 |
17.31 |
2.22 |
-0.07 |
- |
420 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
-0.68 |
17.31 |
2.22 |
-0.07 |
- |
421 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
-0.68 |
17.31 |
2.22 |
-0.07 |
- |
422 |
Kotak Manufacture in India Fund - Dir - Gr.. |
2.26 |
16.70 |
7.94 |
-0.05 |
24.07 |
423 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
1.31 |
20.08 |
4.72 |
-0.04 |
27.24 |
424 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
1.31 |
20.08 |
4.72 |
-0.04 |
27.24 |
425 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
1.17 |
12.17 |
6.66 |
-0.02 |
18.62 |
426 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
1.17 |
12.17 |
6.66 |
-0.02 |
18.62 |
427 |
Tata Value Fund - Reg- Gr.. |
1.17 |
12.17 |
6.66 |
-0.02 |
23.72 |
|