Rank |
Scheme |
|
|
|
|
|
1 |
Samco Flexi Cap Fund- Reg - Gr.. |
2.62 |
-8.57 |
-15.21 |
-15.79 |
0.03 |
2 |
Samco Flexi Cap Fund- Dir - Gr.. |
2.80 |
-8.13 |
-14.53 |
-14.61 |
1.54 |
3 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
6.37 |
-0.12 |
-8.04 |
-11.94 |
19.48 |
4 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
6.37 |
-0.12 |
-8.04 |
-11.94 |
19.48 |
5 |
Quant Infrastructure Fund -Reg - IDCW.. |
3.23 |
-2.04 |
-8.20 |
-11.58 |
17.37 |
6 |
Quant Infrastructure Fund -Reg - Gr.. |
3.23 |
-2.04 |
-8.20 |
-11.57 |
17.37 |
7 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
0.76 |
-6.30 |
-12.41 |
-10.78 |
5.29 |
8 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
1.64 |
-5.57 |
-7.99 |
-10.52 |
4.81 |
9 |
Hdfc Nifty Psu Bank ETF.. |
8.81 |
8.57 |
6.23 |
-9.31 |
- |
10 |
HDFC Small cap Fund - Reg - IDCW.. |
5.68 |
-10.94 |
-14.61 |
-9.10 |
9.04 |
11 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
3.95 |
-4.69 |
-12.97 |
-9.06 |
10.36 |
12 |
Quant Active Fund - Reg - IDCW
.. |
4.77 |
-0.14 |
-5.74 |
-8.48 |
11.82 |
13 |
Quant Active Fund - Reg - Gr
.. |
4.77 |
-0.13 |
-5.73 |
-8.48 |
11.89 |
14 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
6.93 |
-9.80 |
-15.77 |
-8.46 |
10.83 |
15 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
-13.69 |
-23.47 |
-22.28 |
-8.45 |
5.33 |
16 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-13.69 |
-23.47 |
-22.28 |
-8.45 |
5.33 |
17 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
2.70 |
-8.10 |
-13.75 |
-8.14 |
10.91 |
18 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
4.19 |
-6.88 |
-13.01 |
-8.05 |
17.62 |
19 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
3.24 |
1.50 |
-11.92 |
-7.99 |
13.20 |
20 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
3.24 |
1.50 |
-11.92 |
-7.99 |
13.20 |
21 |
MOF 25 Fund - Reg - Gr.. |
3.98 |
-2.79 |
-15.21 |
-7.87 |
8.55 |
22 |
Quant Value Fund - Reg - Gr.. |
5.46 |
-0.07 |
-6.81 |
-7.74 |
18.93 |
23 |
Invesco India PSU Equity Fund - IDCW.. |
-4.07 |
-3.53 |
-10.89 |
-7.73 |
25.11 |
24 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
4.69 |
-3.56 |
-9.74 |
-7.65 |
9.23 |
25 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
4.69 |
-3.56 |
-9.74 |
-7.65 |
9.23 |
26 |
Quant Quantamental Fund - Reg- Gr.. |
4.11 |
1.04 |
-6.09 |
-7.57 |
20.03 |
27 |
Quant Quantamental Fund - IDCW.. |
4.11 |
1.04 |
-6.09 |
-7.57 |
20.05 |
28 |
Tata Infra Fund Plan A- IDCW.. |
4.74 |
1.22 |
-10.45 |
-7.18 |
20.58 |
29 |
Tata Infra Fund Plan A- IDCW.. |
4.74 |
1.22 |
-10.45 |
-7.18 |
20.58 |
30 |
Tata Infra Fund Plan A- Gr.. |
4.74 |
1.22 |
-10.45 |
-7.18 |
20.60 |
31 |
Invesco India Infra Fund - IDCW.. |
5.33 |
-10.32 |
-15.15 |
-7.13 |
15.41 |
32 |
Quant Value Fund - IDCW (P).. |
5.46 |
-0.07 |
-6.81 |
-7.02 |
19.18 |
33 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
3.48 |
-7.33 |
-15.43 |
-6.92 |
15.72 |
34 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
3.48 |
-7.33 |
-15.43 |
-6.92 |
15.72 |
35 |
Quant PSU Fund - Reg - IDCW.. |
5.10 |
2.41 |
-6.55 |
-6.74 |
- |
36 |
Quant PSU Fund - Reg - Gr.. |
5.10 |
2.41 |
-6.55 |
-6.72 |
- |
37 |
Franklin India Technology Fund -Reg - IDCW.. |
-0.96 |
-12.10 |
-18.72 |
-6.51 |
5.15 |
38 |
ICICI Prudential PSU Equity Fund- IDCW.. |
5.73 |
6.82 |
-8.40 |
-6.33 |
- |
39 |
Quant Value Fund -Dir - Gr.. |
5.60 |
0.34 |
-6.06 |
-6.29 |
20.88 |
40 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
1.51 |
-11.47 |
-15.26 |
-6.24 |
2.41 |
41 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-5.64 |
-8.07 |
-13.66 |
-6.11 |
12.31 |
42 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-3.03 |
-4.28 |
-10.41 |
-6.08 |
4.22 |
43 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
2.57 |
-0.94 |
-6.05 |
-6.03 |
9.39 |
44 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
2.57 |
-0.94 |
-6.05 |
-6.03 |
9.39 |
45 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
5.07 |
-0.84 |
-14.22 |
-6.02 |
6.59 |
46 |
Shriram Flexi Cap Fund - Reg -Gr.. |
3.83 |
0.43 |
-9.27 |
-5.71 |
11.55 |
47 |
HDFC Infrastructure Fund - Reg - IDCW.. |
4.62 |
-3.95 |
-10.04 |
-5.66 |
18.79 |
48 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
3.59 |
2.27 |
-11.49 |
-5.62 |
11.07 |
49 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
0.97 |
-1.84 |
-14.85 |
-5.51 |
9.58 |
50 |
Quant PSU Fund - Dir - Gr.. |
5.22 |
2.77 |
-5.89 |
-5.39 |
- |
51 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
6.08 |
0.53 |
-7.94 |
-5.31 |
7.73 |
52 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
6.08 |
0.53 |
-7.94 |
-5.31 |
7.73 |
53 |
Quant Mid Cap Fund- Reg - Gr
.. |
5.41 |
0.74 |
-4.74 |
-5.27 |
18.92 |
54 |
Quant Mid Cap Fund -Reg - IDCW
.. |
5.41 |
0.74 |
-4.74 |
-5.26 |
18.98 |
55 |
DSP Small Cap Fund - Reg - IDCW.. |
4.19 |
-11.24 |
-15.01 |
-4.88 |
6.11 |
56 |
Franklin Build India Fund IDCW Plan.. |
4.54 |
3.62 |
-10.71 |
-4.88 |
17.49 |
57 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
6.38 |
7.91 |
-0.64 |
-4.88 |
28.27 |
58 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
6.38 |
7.91 |
-0.64 |
-4.88 |
28.27 |
59 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
4.54 |
3.62 |
-10.71 |
-4.88 |
17.49 |
60 |
Quant Focused Fund - Reg - Gr.. |
4.60 |
0.43 |
-5.39 |
-4.81 |
13.43 |
61 |
Quant Focused Fund - Reg - IDCW.. |
4.60 |
0.43 |
-5.39 |
-4.81 |
13.54 |
62 |
HSBC Infrastructure Fund - Reg- IDCW.. |
2.85 |
1.01 |
-6.71 |
-4.77 |
13.48 |
63 |
HSBC Infrastructure Fund - Reg - IDCW.. |
2.85 |
1.01 |
-6.71 |
-4.77 |
13.48 |
64 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
5.91 |
-2.65 |
-8.84 |
-4.74 |
8.15 |
65 |
Quant Large Cap Fund - IDCW.. |
4.10 |
0.30 |
-5.05 |
-4.59 |
- |
66 |
Nippon India Small Cap Fund - Reg - IDCW.. |
6.01 |
-8.38 |
-14.72 |
-4.52 |
11.77 |
67 |
PGIM India Small Cap Fund - Reg - IDCW .. |
-4.15 |
-8.03 |
-14.03 |
-4.36 |
5.99 |
68 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
5.76 |
-4.09 |
-10.59 |
-4.15 |
21.27 |
69 |
Sundaram Small Cap Fund- Reg- IDCW.. |
7.29 |
0.23 |
-5.93 |
-4.14 |
9.72 |
70 |
Quant Large Cap Fund - Reg -Gr.. |
4.10 |
0.81 |
-4.54 |
-4.08 |
- |
71 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-5.92 |
-6.08 |
-11.62 |
-3.97 |
6.09 |
72 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
-5.92 |
-6.08 |
-11.62 |
-3.97 |
6.09 |
73 |
Quant Manufacturing Fund- Reg- Gr.. |
4.82 |
-2.63 |
-11.78 |
-3.87 |
- |
74 |
HSBC Multi Cap Fund - Reg - IDCW.. |
4.95 |
-8.16 |
-12.32 |
-3.82 |
- |
75 |
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
6.50 |
8.23 |
0.00 |
-3.64 |
30.05 |
76 |
HDFC Large Cap Fund - Reg - IDCW.. |
3.12 |
-5.59 |
-10.37 |
-3.63 |
5.81 |
77 |
HDFC Large Cap Fund - IDCW (R).. |
3.12 |
-5.59 |
-10.37 |
-3.63 |
5.81 |
78 |
HDFC Large Cap Fund - IDCW.. |
3.12 |
-5.59 |
-10.37 |
-3.63 |
5.81 |
79 |
Quant Small Cap Fund- Reg- Gr.. |
5.82 |
0.39 |
-6.97 |
-3.53 |
20.56 |
80 |
Quant Small Cap Fund- Reg - IDCW
.. |
5.82 |
0.39 |
-6.97 |
-3.52 |
20.58 |
81 |
SBI Energy Opportunities Fund- Reg- Gr.. |
5.33 |
5.28 |
-6.21 |
-3.46 |
- |
82 |
SBI Energy Opportunities Fund- Reg- IDCW.. |
5.33 |
5.28 |
-6.21 |
-3.45 |
- |
83 |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
5.18 |
-5.29 |
-11.67 |
-3.43 |
- |
84 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
5.38 |
0.09 |
-5.11 |
-3.39 |
17.42 |
85 |
Templeton India Value Fund - Reg - IDCW.. |
5.23 |
3.96 |
-10.83 |
-3.39 |
9.48 |
86 |
Templeton India Value Fund - Reg - IDCW (P).. |
5.23 |
3.96 |
-10.83 |
-3.39 |
9.48 |
87 |
HSBC Focused Fund -Reg - IDCW.. |
5.20 |
-0.07 |
-4.48 |
-3.37 |
6.80 |
88 |
HSBC Focused Fund -Reg - IDCW (P).. |
5.20 |
-0.07 |
-4.48 |
-3.37 |
6.80 |
89 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
0.76 |
1.52 |
-5.10 |
-3.34 |
14.25 |
90 |
Quant Business Cycle Fund - Reg - Gr.. |
5.01 |
-2.43 |
-9.78 |
-3.29 |
- |
91 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
5.29 |
-5.96 |
-11.82 |
-3.22 |
7.02 |
92 |
Quant Manufacturing Fund - Reg - IDCW.. |
4.82 |
-2.64 |
-11.79 |
-3.20 |
- |
93 |
Quant Business Cycle Fund - Reg - Gr.. |
5.01 |
-2.43 |
-9.78 |
-3.19 |
- |
94 |
HDFC MNC Fund - Reg - Gr.. |
2.45 |
-2.47 |
-9.86 |
-3.19 |
- |
95 |
HDFC MNC Fund - Reg - IDCW.. |
2.45 |
-2.47 |
-9.86 |
-3.19 |
- |
96 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
5.28 |
0.90 |
-4.01 |
-3.18 |
7.27 |
97 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
5.28 |
0.90 |
-4.01 |
-3.18 |
7.27 |
98 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-0.33 |
-12.29 |
-12.86 |
-3.14 |
0.86 |
99 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-0.33 |
-12.29 |
-12.86 |
-3.14 |
0.86 |
100 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
4.53 |
-9.71 |
-13.97 |
-3.11 |
6.72 |
101 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
4.53 |
-9.71 |
-13.97 |
-3.11 |
6.72 |
102 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
3.89 |
2.59 |
-11.25 |
-3.09 |
4.63 |
103 |
HSBC Large Cap Fund - Reg - IDCW.. |
3.89 |
2.59 |
-11.25 |
-3.09 |
4.63 |
104 |
Quant Momentum Fund - Reg - Gr.. |
3.06 |
0.90 |
-5.55 |
-3.05 |
- |
105 |
Quant Momentum Fund - Reg - IDCW.. |
3.06 |
0.89 |
-5.55 |
-3.02 |
- |
106 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
3.03 |
3.87 |
-9.59 |
-2.83 |
18.12 |
107 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
3.03 |
3.87 |
-9.59 |
-2.83 |
18.12 |
108 |
Kotak Nifty Alpha 50 ETF.. |
4.81 |
-1.74 |
-10.73 |
-2.75 |
11.37 |
109 |
Quant Large Cap Fund - Dir- Gr.. |
4.23 |
1.20 |
-3.84 |
-2.64 |
- |
110 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
3.71 |
1.10 |
-12.14 |
-2.63 |
9.17 |
111 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
3.71 |
1.10 |
-12.14 |
-2.63 |
9.17 |
112 |
Axis Quant Fund - Reg - Gr.. |
3.90 |
0.33 |
-7.83 |
-2.57 |
12.75 |
113 |
Axis Quant Fund - Reg - IDCW.. |
3.90 |
0.33 |
-7.83 |
-2.57 |
12.75 |
114 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
6.54 |
-7.24 |
-12.23 |
-2.55 |
-1.84 |
115 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
6.54 |
-7.24 |
-12.23 |
-2.55 |
-1.84 |
116 |
Quant Flexi Cap Fund - Reg - IDCW.. |
6.16 |
3.68 |
-4.51 |
-2.50 |
17.50 |
117 |
Quant Flexi Cap Fund- Reg - Gr.. |
6.16 |
3.69 |
-4.51 |
-2.50 |
17.57 |
118 |
Axis Innovation Fund - Reg - IDCW.. |
2.89 |
-10.10 |
-13.85 |
-2.49 |
8.52 |
119 |
DSP Quant Fund - Reg - IDCW.. |
2.74 |
-7.28 |
-12.36 |
-2.35 |
2.52 |
120 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
7.47 |
1.54 |
-2.20 |
-2.30 |
3.55 |
121 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
4.14 |
-4.31 |
-9.76 |
-2.21 |
4.81 |
122 |
Taurus Discovery Fund - IDCWided Option.. |
6.45 |
2.15 |
-3.39 |
-2.09 |
15.38 |
123 |
Taurus Discovery Fund - Gr.. |
6.46 |
2.15 |
-3.39 |
-2.09 |
15.38 |
124 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
3.78 |
-3.56 |
-9.72 |
-2.03 |
7.20 |
125 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
3.78 |
-3.56 |
-9.72 |
-2.03 |
7.20 |
126 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
3.45 |
-2.33 |
-7.81 |
-2.00 |
8.32 |
127 |
QUANT BFSI FUND - Reg - Gr.. |
7.57 |
6.58 |
2.59 |
-2.00 |
- |
128 |
Quant BFSI Fund - Reg - IDCW.. |
7.57 |
6.58 |
2.59 |
-2.00 |
- |
129 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
3.94 |
1.67 |
-11.32 |
-1.92 |
- |
130 |
Quant Consumption Fund- Reg - Gr.. |
7.94 |
1.26 |
-5.24 |
-1.89 |
- |
131 |
Franklin India Focused Equity Fund - IDCW.. |
4.20 |
4.51 |
-2.17 |
-1.89 |
7.24 |
132 |
Franklin India Focused Equity Fund - IDCW (P).. |
4.20 |
4.51 |
-2.17 |
-1.89 |
7.24 |
133 |
Quant Consumption Fund- Reg - IDCW.. |
7.94 |
1.26 |
-5.25 |
-1.88 |
- |
134 |
Taurus Infra Fund -IDCW.. |
4.61 |
0.61 |
-6.07 |
-1.85 |
16.56 |
135 |
Taurus Infra Fund -Gr.. |
4.61 |
0.60 |
-6.07 |
-1.85 |
16.55 |
136 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
3.47 |
2.99 |
-3.07 |
-1.84 |
3.28 |
137 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
3.47 |
2.99 |
-3.07 |
-1.84 |
3.28 |
138 |
Invesco India Largecap Fund - IDCW
.. |
5.13 |
-6.28 |
-11.17 |
-1.82 |
7.56 |
139 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
5.15 |
-2.04 |
-9.07 |
-1.79 |
- |
140 |
HSBC Midcap Fund - IDCW (P).. |
5.43 |
-0.65 |
-7.60 |
-1.71 |
10.97 |
141 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
-6.07 |
-7.90 |
-12.46 |
-1.71 |
7.61 |
142 |
HSBC Mid Cap Fund- Reg - IDCW.. |
5.43 |
-0.65 |
-7.60 |
-1.71 |
10.97 |
143 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
4.80 |
-9.89 |
-13.13 |
-1.71 |
3.78 |
144 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
1.63 |
3.83 |
1.16 |
-1.63 |
14.63 |
145 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-4.63 |
-6.86 |
-11.47 |
-1.61 |
7.82 |
146 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
2.80 |
-2.41 |
-6.92 |
-1.61 |
8.43 |
147 |
Templeton India Equity Income Fund - Reg - IDCW.. |
2.80 |
-2.41 |
-6.92 |
-1.61 |
8.43 |
148 |
HSBC Value Fund - IDCW (P).. |
5.76 |
-6.04 |
-10.76 |
-1.55 |
8.88 |
149 |
HSBC Value Fund- Reg -IDCW.. |
5.76 |
-6.04 |
-10.76 |
-1.55 |
8.88 |
150 |
ICICI Prudential Flexicap Fund - IDCW.. |
5.28 |
3.66 |
-11.01 |
-1.46 |
14.80 |
151 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
3.98 |
1.46 |
-8.53 |
-1.40 |
- |
152 |
Tata Housing Opportunities Fund- Reg - Gr.. |
3.98 |
1.46 |
-8.53 |
-1.40 |
- |
153 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
4.06 |
5.96 |
-8.54 |
-1.31 |
14.90 |
154 |
BOI Bluechip Fund - Reg - Gr.. |
3.75 |
3.61 |
-3.98 |
-1.30 |
13.80 |
155 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
4.31 |
-2.85 |
-7.24 |
-1.18 |
9.89 |
156 |
Nippon India Multicap Fund - Reg - IDCW
.. |
4.39 |
-3.84 |
-10.78 |
-1.09 |
12.92 |
157 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
3.43 |
0.24 |
-9.95 |
-1.09 |
- |
158 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
3.43 |
0.24 |
-9.95 |
-1.09 |
- |
159 |
ITI Value Fund - Reg - Gr.. |
4.65 |
2.31 |
-3.48 |
-0.98 |
18.85 |
160 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
3.95 |
3.79 |
-5.22 |
-0.97 |
19.72 |
161 |
NJ Flexi Cap Fund- Reg- Gr.. |
3.69 |
-1.75 |
-9.26 |
-0.92 |
- |
162 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
3.42 |
0.47 |
-7.34 |
-0.87 |
- |
163 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
3.42 |
0.47 |
-7.34 |
-0.87 |
- |
164 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
4.54 |
-7.64 |
-12.42 |
-0.83 |
6.51 |
165 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
4.54 |
-7.64 |
-12.42 |
-0.83 |
6.51 |
166 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
3.27 |
1.48 |
-4.98 |
-0.74 |
21.48 |
167 |
ICICI Prudential Commodities Fund - Dir - Gr.. |
1.71 |
4.06 |
1.66 |
-0.59 |
16.01 |
168 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
4.44 |
-0.39 |
-7.28 |
-0.50 |
- |
169 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
5.13 |
-2.79 |
-8.97 |
-0.48 |
14.86 |
170 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
6.09 |
-3.11 |
-10.18 |
-0.47 |
8.68 |
171 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
4.30 |
-6.29 |
-13.25 |
-0.41 |
17.30 |
172 |
Quant BFSI Fund -Dir- Gr.. |
7.70 |
7.00 |
3.41 |
-0.40 |
- |
173 |
Quant BFSI Fund - Dir - IDCW.. |
7.70 |
7.00 |
3.41 |
-0.39 |
- |
174 |
Quant Consumption Fund- Dir - Gr.. |
8.07 |
1.63 |
-4.53 |
-0.35 |
- |
175 |
Quant Consumption Fund- Dir - IDCW.. |
8.07 |
1.63 |
-4.54 |
-0.29 |
- |
176 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
4.23 |
-2.05 |
-8.66 |
-0.24 |
22.66 |
177 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
4.23 |
-2.05 |
-8.66 |
-0.23 |
22.66 |
178 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
4.58 |
3.36 |
-3.56 |
-0.21 |
8.04 |
179 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
6.75 |
-5.16 |
-12.92 |
-0.18 |
8.10 |
180 |
Quant Commodities Fund - Reg- Gr.. |
4.20 |
-0.31 |
-8.22 |
-0.16 |
- |
181 |
Quant Teck Fund - Reg- Gr.. |
4.16 |
-4.05 |
-6.16 |
-0.15 |
- |
182 |
JM Large Cap Fund -IDCW.. |
3.35 |
1.78 |
-6.03 |
-0.10 |
15.29 |
183 |
JM Equity Fund - Half Yearly IDCW.. |
3.35 |
1.78 |
-6.03 |
-0.10 |
15.29 |
184 |
JM Large Cap Fund -Gr
.. |
3.35 |
1.78 |
-6.03 |
-0.09 |
15.29 |
185 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
5.57 |
-1.30 |
-7.01 |
-0.07 |
17.32 |
186 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
5.57 |
-1.30 |
-7.01 |
-0.07 |
17.32 |
|