Rank |
Scheme |
|
|
|
|
|
1 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
-4.98 |
-1.49 |
18.97 |
35.12 |
- |
2 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-4.98 |
-1.49 |
18.97 |
35.12 |
- |
3 |
Tata Nifty India Digital Exchange Traded Fund.. |
-4.73 |
-0.53 |
16.63 |
43.17 |
- |
4 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-4.49 |
-11.60 |
9.23 |
20.01 |
- |
5 |
UTI Innovation Fund - Reg - Gr.. |
-4.31 |
-1.62 |
3.56 |
- |
- |
6 |
UTI Innovation Fund - Reg - Idcw.. |
-4.31 |
-1.62 |
3.56 |
- |
- |
7 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-4.18 |
-9.76 |
7.29 |
28.24 |
14.12 |
8 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-4.17 |
-9.75 |
7.30 |
19.06 |
7.06 |
9 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-4.17 |
-9.75 |
7.30 |
19.06 |
7.06 |
10 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-3.99 |
-0.53 |
15.97 |
42.50 |
- |
11 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-3.96 |
-0.43 |
16.21 |
43.10 |
- |
12 |
MOF 25 Fund - Reg - Gr.. |
-3.74 |
2.61 |
11.54 |
23.64 |
11.72 |
13 |
Quant Teck Fund - Reg- Gr.. |
-3.49 |
-4.37 |
20.41 |
- |
- |
14 |
Tata Digital India Fund Reg Gr.. |
-3.44 |
-5.54 |
15.01 |
33.13 |
15.83 |
15 |
Tata Digital India Fund Reg IDCW.. |
-3.44 |
-5.54 |
15.01 |
33.13 |
15.83 |
16 |
Quant Teck Fund - Dir - Gr.. |
-3.37 |
-4.00 |
21.36 |
- |
- |
17 |
Quant Consumption Fund- Reg - Gr.. |
-3.08 |
1.03 |
- |
- |
- |
18 |
Quant Consumption Fund- Reg - IDCW.. |
-3.08 |
1.06 |
- |
- |
- |
19 |
Mirae Asset Focused Fund - Reg - Gr.. |
-2.99 |
0.01 |
7.51 |
15.73 |
11.01 |
20 |
Mirae Asset Focused Fund - Reg - IDCW.. |
-2.99 |
-8.08 |
-1.19 |
6.37 |
7.94 |
21 |
Quant Consumption Fund- Dir - IDCW.. |
-2.96 |
1.44 |
- |
- |
- |
22 |
Quant Consumption Fund- Dir - Gr.. |
-2.96 |
1.44 |
- |
- |
- |
23 |
Quantum India ESG Equity Fund - Reg- Gr.. |
-2.89 |
2.27 |
13.76 |
25.04 |
13.42 |
24 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-2.89 |
-7.80 |
12.17 |
17.81 |
4.63 |
25 |
ICICI Prudential Technology Fund - Reg - Gr.. |
-2.88 |
-7.79 |
12.18 |
28.89 |
14.35 |
26 |
Axis Focused Fund - Reg - Gr.. |
-2.86 |
5.71 |
15.71 |
23.74 |
8.11 |
27 |
Quant Healthcare Fund - Reg- Gr.. |
-2.69 |
-1.89 |
24.13 |
- |
- |
28 |
Quant Healthcare Fund- Reg- IDCW.. |
-2.69 |
-1.90 |
24.13 |
- |
- |
29 |
Quant Focused Fund - Reg - Gr.. |
-2.57 |
2.63 |
27.23 |
47.66 |
19.86 |
30 |
Quant Focused Fund - Reg - IDCW.. |
-2.57 |
2.64 |
27.25 |
47.69 |
20.12 |
31 |
Quant Healthcare Fund - Dir - Gr.. |
-2.56 |
-1.52 |
25.10 |
- |
- |
32 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-2.56 |
0.66 |
19.53 |
43.35 |
- |
33 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
-2.56 |
0.66 |
19.53 |
43.35 |
- |
34 |
SBI Technology Opportunities Fund - Reg - Gr.. |
-2.51 |
-7.12 |
10.73 |
23.85 |
15.28 |
35 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
-2.51 |
-7.12 |
10.73 |
23.85 |
15.28 |
36 |
Axis Healthcare ETF - Reg -Gr.. |
-2.32 |
0.90 |
20.86 |
47.09 |
- |
37 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-2.30 |
0.86 |
13.49 |
37.08 |
- |
38 |
HDFC Technology Fund- Reg- Gr.. |
-2.17 |
-4.98 |
14.04 |
- |
- |
39 |
HDFC Technology Fund- Reg- IDCW.. |
-2.17 |
-4.98 |
14.04 |
- |
- |
40 |
NJ Flexi Cap Fund- Reg- Gr.. |
-2.12 |
0.31 |
24.23 |
- |
- |
41 |
Edelweiss Technology Fund- Reg- Gr.. |
-2.11 |
- |
- |
- |
- |
42 |
Edelweiss Technology Fund - Reg - IDCW.. |
-2.11 |
- |
- |
- |
- |
43 |
BOI Bluechip Fund - Reg - Gr.. |
-2.08 |
3.37 |
23.18 |
41.22 |
- |
44 |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
-1.99 |
1.41 |
18.88 |
38.34 |
18.77 |
45 |
Quant Infrastructure Fund -Reg - IDCW.. |
-1.96 |
3.41 |
45.56 |
71.43 |
35.43 |
46 |
Quant Infrastructure Fund -Reg - Gr.. |
-1.96 |
3.39 |
45.52 |
71.40 |
35.43 |
47 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
-1.96 |
0.41 |
23.52 |
- |
- |
48 |
Axis Bluechip Fund - Reg - Gr.. |
-1.93 |
5.91 |
17.20 |
24.89 |
11.54 |
49 |
DSP Quant Fund - Reg - Gr.. |
-1.92 |
2.71 |
11.75 |
20.21 |
11.16 |
50 |
DSP Quant Fund - Reg - IDCW.. |
-1.92 |
2.70 |
6.11 |
14.14 |
7.38 |
51 |
Union Largecap Fund - Reg - Gr.. |
-1.89 |
3.67 |
17.69 |
29.31 |
16.54 |
52 |
Taurus Ethical Fund - Gr.. |
-1.89 |
-0.08 |
22.00 |
44.35 |
17.44 |
53 |
Taurus Ethical Fund - IDCW.. |
-1.89 |
-0.09 |
22.00 |
44.34 |
17.44 |
54 |
Taurus Ethical Fund - Bonus Option.. |
-1.89 |
-0.09 |
21.98 |
44.33 |
17.44 |
55 |
Groww Large Cap Fund - IDCW.. |
-1.88 |
4.72 |
20.19 |
30.31 |
16.04 |
56 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
-1.87 |
3.25 |
12.77 |
22.63 |
13.56 |
57 |
Groww Large Cap Fund - Gr.. |
-1.86 |
4.73 |
20.15 |
30.31 |
16.03 |
58 |
Canara Robeco Focused Equity Fund - Reg - Gr.. |
-1.83 |
3.36 |
17.71 |
30.46 |
- |
59 |
Kotak Healthcare Fund - Reg - Gr.. |
-1.82 |
0.08 |
- |
- |
- |
60 |
Canara Robeco Focused Equity Fund - Reg - IDCW.. |
-1.81 |
3.35 |
17.65 |
23.96 |
- |
61 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-1.79 |
2.00 |
11.88 |
23.68 |
12.47 |
62 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-1.79 |
2.00 |
11.88 |
23.68 |
12.47 |
63 |
Samco Active Momentum Fund - Reg- Gr.. |
-1.79 |
-6.72 |
16.61 |
- |
- |
64 |
Samco Active Momentum Fund - Dir - Gr.. |
-1.77 |
-6.37 |
17.45 |
- |
- |
65 |
Kotak Technology Fund - Reg - IDCW.. |
-1.76 |
- |
- |
- |
- |
66 |
Kotak Technology Fund - Reg - Gr.. |
-1.76 |
- |
- |
- |
- |
67 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-1.72 |
2.43 |
21.88 |
53.57 |
16.22 |
68 |
HSBC Focused Fund -Reg - Gr.. |
-1.70 |
4.20 |
19.24 |
35.00 |
18.94 |
69 |
HSBC Focused Fund -Reg - IDCW.. |
-1.70 |
4.20 |
19.23 |
26.58 |
11.89 |
70 |
HSBC Focused Fund -Reg - IDCW (P).. |
-1.70 |
4.20 |
19.23 |
26.58 |
11.89 |
71 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-1.69 |
2.44 |
21.89 |
40.31 |
5.91 |
72 |
Franklin India Technology Fund -Reg - IDCW.. |
-1.69 |
2.68 |
23.30 |
43.26 |
7.75 |
73 |
Franklin India Technology Fund - Reg -Gr.. |
-1.69 |
2.68 |
23.30 |
56.34 |
18.03 |
74 |
ICICI Prudential Flexicap Fund - IDCW.. |
-1.65 |
5.22 |
19.73 |
35.97 |
- |
75 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
-1.64 |
5.21 |
19.81 |
35.94 |
- |
76 |
Sundaram Large Cap Fund -Reg - Gr.. |
-1.64 |
3.40 |
14.86 |
26.07 |
15.97 |
77 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-1.64 |
1.86 |
13.14 |
21.67 |
9.79 |
78 |
UTI Sensex Index Fund - Reg - Gr.. |
-1.64 |
2.90 |
13.29 |
20.18 |
- |
79 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-1.64 |
1.86 |
13.14 |
21.67 |
9.79 |
80 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
-1.63 |
2.66 |
14.81 |
22.97 |
- |
81 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. |
-1.63 |
0.43 |
17.04 |
- |
- |
82 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. |
-1.63 |
0.43 |
17.04 |
- |
- |
83 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-1.62 |
2.59 |
14.65 |
22.62 |
- |
84 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
-1.62 |
2.59 |
14.65 |
22.62 |
- |
85 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
-1.61 |
2.35 |
10.64 |
17.77 |
- |
86 |
ITI Banking and financial services fund - Reg - Gr.. |
-1.61 |
2.35 |
10.64 |
17.77 |
- |
87 |
Kotak Quant Fund- Reg- Gr.. |
-1.60 |
0.53 |
29.39 |
- |
- |
88 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
-1.59 |
5.41 |
20.42 |
37.41 |
- |
89 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
-1.59 |
-0.45 |
17.84 |
48.88 |
14.37 |
90 |
Nippon India Pharma Fund - IDCW.. |
-1.59 |
-8.73 |
8.04 |
36.51 |
9.48 |
91 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
-1.59 |
-0.45 |
17.84 |
48.88 |
14.37 |
92 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-1.59 |
4.00 |
16.73 |
20.89 |
10.44 |
93 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-1.58 |
4.01 |
16.73 |
27.49 |
16.11 |
94 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
-1.58 |
1.26 |
20.01 |
38.71 |
14.55 |
95 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-1.58 |
1.26 |
20.01 |
48.99 |
21.99 |
96 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
-1.58 |
1.26 |
20.01 |
38.71 |
14.55 |
97 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-1.58 |
2.24 |
18.91 |
33.69 |
- |
98 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-1.58 |
2.24 |
18.91 |
33.69 |
- |
99 |
PGIM India Large Cap Fund - Gr.. |
-1.57 |
4.08 |
13.26 |
21.04 |
12.08 |
100 |
Tata Focused Equity Fund - Reg - Gr.. |
-1.56 |
2.07 |
16.79 |
33.77 |
18.87 |
101 |
Tata Focused Equity Fund - Reg - IDCW.. |
-1.56 |
2.07 |
16.79 |
33.77 |
18.87 |
102 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
-1.55 |
1.11 |
17.27 |
46.17 |
13.99 |
103 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
-1.55 |
-7.00 |
7.87 |
34.44 |
0.94 |
104 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-1.55 |
-6.00 |
6.00 |
19.34 |
7.03 |
105 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
-1.55 |
2.71 |
15.83 |
30.41 |
16.59 |
106 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-1.55 |
-6.00 |
6.00 |
19.34 |
7.03 |
107 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-1.55 |
-6.00 |
6.00 |
19.34 |
7.03 |
108 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-1.54 |
2.41 |
19.14 |
33.95 |
- |
109 |
Taurus Infra Fund -IDCW.. |
-1.54 |
3.14 |
24.92 |
54.46 |
22.86 |
110 |
Taurus Infra Fund -Gr.. |
-1.54 |
3.13 |
24.90 |
54.42 |
22.86 |
111 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
-1.54 |
1.85 |
19.55 |
31.69 |
18.35 |
112 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
-1.54 |
1.85 |
19.55 |
31.69 |
18.35 |
113 |
Taurus Bonanza Fund-IDCW.. |
-1.53 |
3.30 |
23.34 |
35.59 |
16.79 |
114 |
Quant Business Cycle Fund - Reg - Gr.. |
-1.53 |
2.10 |
24.90 |
- |
- |
115 |
Quant Business Cycle Fund - Reg - Gr.. |
-1.53 |
2.09 |
24.94 |
- |
- |
116 |
Taurus Bonanza Fund-Gr.. |
-1.52 |
3.31 |
23.34 |
35.58 |
16.80 |
117 |
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
-1.51 |
3.85 |
18.75 |
22.74 |
9.41 |
118 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
-1.51 |
3.85 |
18.75 |
31.90 |
16.59 |
119 |
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
-1.51 |
3.85 |
18.75 |
22.74 |
9.41 |
120 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
-1.51 |
2.40 |
19.30 |
34.58 |
- |
121 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
-1.50 |
3.64 |
33.74 |
57.81 |
- |
122 |
Tata Multicap Fund - Reg - IDCW.. |
-1.44 |
-0.08 |
11.10 |
27.85 |
- |
123 |
SBI Energy Opportunities Fund- Reg- Gr.. |
-1.44 |
- |
- |
- |
- |
124 |
SBI Energy Opportunities Fund- Reg- IDCW.. |
-1.44 |
- |
- |
- |
- |
125 |
TATA Multicap Fund - Reg - Gr.. |
-1.44 |
-0.08 |
11.10 |
27.85 |
- |
126 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
-1.44 |
2.05 |
17.05 |
35.47 |
15.45 |
127 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
-1.44 |
2.05 |
17.05 |
35.47 |
19.23 |
128 |
ITI Multicap Fund - Reg - Gr.. |
-1.43 |
2.01 |
22.91 |
49.38 |
17.10 |
129 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
-1.43 |
-6.70 |
8.60 |
36.37 |
3.27 |
130 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-1.42 |
2.45 |
25.82 |
- |
- |
131 |
Union Value Discovery Fund - Reg - IDCW (P).. |
-1.41 |
-0.49 |
16.62 |
39.55 |
21.51 |
132 |
Quant Flexi Cap Fund- Reg - Gr.. |
-1.41 |
2.11 |
33.30 |
53.58 |
27.94 |
133 |
Union Value Discovery Fund - Reg - Gr.. |
-1.41 |
-0.49 |
16.62 |
39.55 |
21.51 |
134 |
Quant Flexi Cap Fund - Reg - IDCW.. |
-1.41 |
2.10 |
33.29 |
53.57 |
27.82 |
135 |
Bandhan Large Cap Fund - Reg -Gr.. |
-1.35 |
2.75 |
20.92 |
31.33 |
16.93 |
136 |
Bandhan Large Cap Fund - Reg -IDCW.. |
-1.35 |
-4.61 |
12.25 |
15.12 |
8.25 |
137 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
-1.35 |
-4.61 |
12.25 |
15.12 |
8.25 |
138 |
HDFC Small cap Fund - Reg - Gr.. |
-1.34 |
-0.31 |
15.76 |
44.45 |
29.37 |
139 |
HDFC Small cap Fund - Reg - IDCW.. |
-1.34 |
-9.21 |
5.42 |
31.54 |
17.27 |
140 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
-1.33 |
2.18 |
20.69 |
50.08 |
15.54 |
141 |
HDFC Top 100 Fund - IDCW.. |
-1.33 |
-6.00 |
8.08 |
21.55 |
9.16 |
142 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
-1.33 |
2.18 |
20.69 |
50.08 |
15.54 |
143 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
-1.33 |
4.59 |
17.19 |
26.90 |
15.17 |
144 |
HDFC Top 100 Fund - IDCW (R).. |
-1.33 |
-6.00 |
8.08 |
21.55 |
9.16 |
145 |
HDFC Top 100 Fund - Reg - IDCW.. |
-1.33 |
-6.00 |
8.08 |
21.55 |
9.16 |
146 |
HDFC Top 100 Fund - Reg - Gr.. |
-1.33 |
3.07 |
18.51 |
33.28 |
20.96 |
147 |
HSBC Large Cap Fund - Reg - IDCW.. |
-1.33 |
3.91 |
8.15 |
20.07 |
9.74 |
148 |
HSBC Large Cap Fund - Reg - Gr.. |
-1.33 |
3.91 |
18.39 |
31.44 |
16.51 |
149 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
-1.33 |
3.91 |
8.15 |
20.07 |
9.74 |
150 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
-1.32 |
4.57 |
17.18 |
26.90 |
11.32 |
151 |
HDFC Business Cycle Fund- Reg- Gr.. |
-1.31 |
2.32 |
14.76 |
28.34 |
- |
152 |
HDFC Business Cycle Fund - IDCW.. |
-1.31 |
2.32 |
14.76 |
28.34 |
- |
153 |
ITI Large Cap Fund - Reg - Gr.. |
-1.30 |
3.96 |
22.54 |
34.88 |
15.37 |
154 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-1.30 |
0.30 |
19.67 |
43.05 |
6.49 |
155 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-1.28 |
0.34 |
19.65 |
51.50 |
13.57 |
156 |
Kotak Multicap Fund- Reg - Gr.. |
-1.28 |
1.80 |
26.19 |
54.78 |
- |
157 |
Union Flexi Cap Fund - Reg -Gr.. |
-1.24 |
1.70 |
15.81 |
33.81 |
18.71 |
158 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
-1.23 |
0.56 |
10.53 |
25.23 |
15.56 |
159 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
-1.23 |
0.56 |
10.53 |
25.24 |
15.56 |
160 |
Navi Flexi Cap Fund - Reg - Gr.. |
-1.23 |
0.56 |
10.53 |
25.24 |
15.57 |
161 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
-1.23 |
0.56 |
10.53 |
25.30 |
15.58 |
162 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
-1.23 |
4.05 |
18.67 |
27.87 |
- |
163 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
-1.23 |
0.56 |
10.53 |
25.24 |
15.56 |
164 |
Navi Flexi Cap Fund - Reg- Gr.. |
-1.23 |
0.56 |
10.53 |
25.24 |
15.57 |
165 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
-1.22 |
4.13 |
16.71 |
19.48 |
9.72 |
166 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
-1.22 |
4.14 |
16.71 |
28.73 |
16.97 |
167 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
-1.22 |
4.14 |
16.71 |
28.73 |
16.97 |
168 |
HDFC Business Cycle Fund - Dir - Gr.. |
-1.21 |
2.59 |
15.46 |
30.05 |
- |
169 |
Quant Large Cap Fund - IDCW.. |
-1.21 |
3.04 |
29.70 |
47.61 |
- |
170 |
Quant Large Cap Fund - Reg -Gr.. |
-1.21 |
3.04 |
29.73 |
47.64 |
- |
171 |
HDFC NIFTY 100 ETF.. |
-1.19 |
4.07 |
18.89 |
-87.15 |
- |
172 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
-1.19 |
2.52 |
20.05 |
- |
- |
173 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-1.19 |
2.52 |
20.05 |
- |
- |
174 |
Kotak Multicap Fund - Dir - Gr.. |
-1.18 |
2.12 |
27.00 |
56.94 |
- |
175 |
Quant Quantamental Fund - IDCW.. |
-1.18 |
4.87 |
34.87 |
60.57 |
31.25 |
176 |
Kotak Multicap Fund- Reg - IDCW.. |
-1.18 |
2.12 |
26.99 |
56.93 |
- |
177 |
ITI Value Fund - Reg - Gr.. |
-1.18 |
3.64 |
25.98 |
47.28 |
- |
178 |
Quant Quantamental Fund - Reg- Gr.. |
-1.18 |
4.86 |
34.86 |
60.67 |
31.21 |
179 |
Franklin India BLUECHIP FUND - IDCW (P).. |
-1.16 |
3.61 |
6.42 |
15.40 |
2.91 |
180 |
Franklin India Bluechip Fund- IDCW.. |
-1.16 |
3.61 |
6.42 |
15.40 |
2.91 |
181 |
Franklin India Bluechip Fund- Reg - Gr.. |
-1.16 |
3.61 |
16.33 |
26.15 |
13.16 |
182 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
-1.15 |
5.24 |
22.61 |
37.16 |
19.92 |
183 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
-1.15 |
3.37 |
13.74 |
26.91 |
- |
184 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
-1.15 |
3.37 |
13.74 |
26.91 |
- |
185 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
-1.14 |
2.67 |
16.02 |
27.95 |
12.59 |
186 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
-1.14 |
2.67 |
16.02 |
27.95 |
12.59 |
187 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
-1.14 |
5.25 |
22.61 |
37.17 |
16.72 |
188 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
-1.13 |
5.09 |
20.36 |
33.39 |
- |
189 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
-1.13 |
5.09 |
20.35 |
33.39 |
- |
190 |
Quant Large Cap Fund - Dir- Gr.. |
-1.09 |
3.42 |
30.67 |
50.01 |
- |
191 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-1.09 |
2.93 |
22.00 |
38.89 |
20.36 |
192 |
Kotak Focused Equity fund- Reg - IDCW.. |
-1.07 |
4.68 |
18.30 |
30.27 |
17.47 |
193 |
Union Business Cycle Fund - Reg - Gr.. |
-1.07 |
- |
- |
- |
- |
194 |
Kotak Focused Equity fund- Reg - Gr.. |
-1.06 |
4.68 |
18.30 |
30.27 |
17.47 |
195 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-1.05 |
3.09 |
22.41 |
39.81 |
20.96 |
196 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-1.03 |
3.10 |
22.42 |
39.82 |
20.96 |
197 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
-1.03 |
3.89 |
11.40 |
25.28 |
10.42 |
198 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
-1.01 |
3.90 |
21.11 |
36.17 |
20.68 |
199 |
UTI Flexi Cap Fund - Reg - IDCW.. |
-0.99 |
2.20 |
7.31 |
17.65 |
6.81 |
200 |
UTI Flexi Cap Fund - Reg - Gr
.. |
-0.99 |
2.20 |
7.31 |
17.65 |
8.74 |
201 |
Nippon India Banking & Financial Services Fund-Gr.. |
-0.99 |
4.13 |
11.28 |
27.66 |
20.41 |
202 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-0.99 |
-4.16 |
2.42 |
17.49 |
12.22 |
203 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-0.99 |
4.13 |
11.28 |
27.66 |
20.41 |
204 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
-0.98 |
-7.74 |
8.72 |
37.36 |
16.18 |
205 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
-0.98 |
1.81 |
19.97 |
51.58 |
28.45 |
206 |
Nippon India Quant Fund - Reg - Gr.. |
-0.98 |
3.73 |
24.61 |
41.98 |
21.91 |
207 |
Nippon India Quant Fund - Reg - IDCW.. |
-0.98 |
3.73 |
24.61 |
41.98 |
21.91 |
208 |
Nippon India Quant Fund - Gr - Bonus.. |
-0.98 |
3.73 |
24.61 |
41.98 |
21.91 |
209 |
Tata Large Cap Fund - Reg - IDCW (P).. |
-0.97 |
4.82 |
20.25 |
31.14 |
17.46 |
210 |
UTI Large Cap Fund - IDCW.. |
-0.97 |
3.50 |
11.41 |
22.25 |
9.97 |
211 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
-0.97 |
-4.72 |
3.59 |
11.70 |
10.79 |
212 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
-0.97 |
3.54 |
12.56 |
21.38 |
13.90 |
213 |
UTI Large Cap Fund - Reg -Gr.. |
-0.97 |
3.50 |
14.19 |
25.30 |
14.16 |
214 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
-0.97 |
5.76 |
16.68 |
29.73 |
16.35 |
215 |
Sundaram Focused Fund - HY - IDCW.. |
-0.97 |
2.04 |
12.57 |
20.78 |
6.94 |
216 |
Tata Large Cap Fund - Reg - Gr.. |
-0.97 |
4.82 |
20.25 |
31.14 |
17.50 |
217 |
Tata Large Cap Fund-Reg-IDCW.. |
-0.97 |
4.82 |
20.25 |
31.14 |
17.46 |
218 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
-0.96 |
2.69 |
13.54 |
22.85 |
14.80 |
219 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
-0.96 |
2.69 |
13.54 |
22.85 |
14.80 |
220 |
Axis Quant Fund - Reg - Gr.. |
-0.96 |
2.74 |
20.97 |
35.56 |
- |
221 |
Axis Quant Fund - Reg - IDCW.. |
-0.96 |
2.74 |
20.97 |
35.56 |
- |
222 |
Quant ESG Equity Fund- Reg - Gr.. |
-0.94 |
1.98 |
23.58 |
44.24 |
28.48 |
223 |
ICICI Prudential Banking & FS Fund - Gr.. |
-0.94 |
5.71 |
9.89 |
19.65 |
14.26 |
224 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
-0.93 |
-11.03 |
-7.49 |
0.72 |
-1.09 |
225 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
-0.93 |
-11.03 |
-7.49 |
0.72 |
-1.09 |
226 |
Samco Flexi Cap Fund- Reg - Gr.. |
-0.93 |
-3.16 |
9.38 |
24.71 |
- |
227 |
Axis ESG Equity Fund - Reg - Gr.. |
-0.92 |
3.80 |
17.17 |
27.50 |
11.48 |
228 |
Shriram Flexi Cap Fund - Reg -Gr.. |
-0.90 |
-0.24 |
21.27 |
37.69 |
17.78 |
229 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-0.87 |
3.15 |
17.70 |
24.38 |
7.78 |
230 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
-0.87 |
3.15 |
17.70 |
35.56 |
17.59 |
231 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
-0.86 |
-4.13 |
12.96 |
22.98 |
15.69 |
232 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
-0.86 |
3.22 |
21.62 |
40.08 |
25.08 |
233 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-0.86 |
-4.13 |
12.96 |
22.98 |
15.69 |
234 |
Mirae Asset Multicap Fund- Reg - Gr.. |
-0.86 |
1.47 |
17.07 |
- |
- |
235 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
-0.84 |
4.20 |
13.50 |
- |
- |
236 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
-0.84 |
4.20 |
13.50 |
- |
- |
237 |
Sundaram Services Fund - Reg - IDCW.. |
-0.82 |
2.57 |
12.05 |
21.35 |
12.87 |
238 |
Sundaram Services Fund - Reg - Gr.. |
-0.82 |
2.57 |
12.05 |
30.49 |
21.19 |
239 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
-0.82 |
2.43 |
22.00 |
47.32 |
22.54 |
240 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
-0.82 |
2.43 |
22.00 |
47.32 |
25.37 |
241 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-0.82 |
6.03 |
21.88 |
38.14 |
24.62 |
242 |
Nippon India Large Cap Fund - Reg - Gr
.. |
-0.82 |
6.03 |
21.88 |
38.14 |
24.62 |
243 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
-0.82 |
-3.84 |
10.53 |
25.28 |
13.56 |
244 |
Samco Flexi Cap Fund- Dir - Gr.. |
-0.82 |
-2.82 |
10.14 |
26.55 |
- |
245 |
Edelweiss Multi Cap Fund - Reg - IDCW.. |
-0.81 |
2.96 |
21.46 |
- |
- |
246 |
Edelweiss Multi Cap Fund - Reg - Gr.. |
-0.81 |
2.96 |
21.46 |
- |
- |
247 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
-0.80 |
2.98 |
15.38 |
32.64 |
19.76 |
248 |
UTI Infrastructure Fund- Reg - IDCW.. |
-0.80 |
5.25 |
27.66 |
49.17 |
25.75 |
249 |
UTI Infrastructure Fund-Reg - Gr.. |
-0.80 |
5.25 |
27.66 |
49.17 |
25.75 |
250 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
-0.80 |
4.44 |
15.94 |
35.03 |
23.59 |
251 |
SBI Magnum Midcap Fund - Reg - Gr.. |
-0.80 |
4.44 |
15.94 |
35.03 |
23.59 |
252 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
-0.80 |
4.44 |
15.94 |
35.03 |
23.59 |
253 |
Union Large & Midcap Fund - Reg - Gr.. |
-0.80 |
2.98 |
15.38 |
32.64 |
19.76 |
254 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
-0.79 |
3.09 |
19.56 |
34.48 |
18.09 |
255 |
TATA Large & Midcap Fund - Reg - IDCW.. |
-0.77 |
3.83 |
16.72 |
29.86 |
19.23 |
256 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
-0.77 |
3.83 |
16.72 |
29.86 |
19.23 |
257 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
-0.77 |
3.83 |
16.72 |
29.86 |
19.28 |
258 |
Kotak Bluechip Fund - Reg - IDCW.. |
-0.76 |
4.00 |
17.64 |
27.85 |
16.50 |
259 |
Kotak Bluechip Fund - Reg - Gr.. |
-0.76 |
4.00 |
17.64 |
27.85 |
16.50 |
260 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
-0.76 |
4.00 |
17.64 |
27.85 |
16.50 |
261 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-0.75 |
2.73 |
6.58 |
18.91 |
14.67 |
262 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-0.75 |
2.73 |
6.58 |
18.91 |
14.67 |
263 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
-0.75 |
0.50 |
22.54 |
46.09 |
23.08 |
264 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-0.75 |
-4.47 |
16.48 |
38.86 |
14.55 |
265 |
PGIM India Large and Midcap Fund - Reg- Gr.. |
-0.75 |
- |
- |
- |
- |
266 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
-0.74 |
5.26 |
19.10 |
30.81 |
15.32 |
267 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-0.72 |
5.86 |
16.16 |
15.45 |
3.01 |
268 |
Nippon India JAPAN EQUITY FUND - GR.. |
-0.72 |
5.86 |
16.16 |
15.45 |
3.01 |
269 |
Nippon India Japan Equity Fund - IDCW.. |
-0.72 |
5.86 |
16.16 |
15.45 |
3.01 |
270 |
360 One QUANT FUND - Reg - Gr.. |
-0.72 |
3.29 |
27.15 |
55.46 |
- |
271 |
Kotak Flexicap Fund - Reg -IDCW.. |
-0.71 |
6.32 |
19.18 |
30.78 |
17.27 |
272 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-0.71 |
-3.66 |
12.85 |
24.18 |
- |
273 |
UTI Healthcare Fund - Reg - Income Option.. |
-0.71 |
1.26 |
17.80 |
47.77 |
12.70 |
274 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-0.71 |
3.92 |
9.82 |
24.14 |
8.67 |
275 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
-0.71 |
3.92 |
18.03 |
33.42 |
15.87 |
276 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-0.71 |
3.92 |
9.82 |
24.14 |
8.67 |
277 |
SBI Magnum Global Fund - Reg -IDCW.. |
-0.71 |
-2.06 |
2.97 |
15.72 |
12.87 |
278 |
SBI Magnum Global Fund - Reg -Gr.. |
-0.71 |
-2.06 |
2.97 |
15.72 |
12.87 |
279 |
Kotak Flexicap Fund - Reg -Gr.. |
-0.71 |
6.32 |
19.18 |
30.78 |
17.27 |
280 |
Kotak Flexicap Fund - Reg -IDCW.. |
-0.71 |
6.32 |
19.18 |
30.78 |
17.27 |
281 |
UTI Healthcare Fund - Reg - Gr
.. |
-0.71 |
1.26 |
17.80 |
47.77 |
12.70 |
282 |
UTI Healthcare Fund - Reg - Income Option.. |
-0.71 |
1.26 |
17.80 |
47.77 |
12.70 |
283 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
-0.71 |
5.54 |
23.63 |
36.04 |
- |
284 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
-0.71 |
-3.66 |
12.85 |
24.18 |
- |
285 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
-0.70 |
3.26 |
16.55 |
29.64 |
- |
286 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
-0.69 |
3.27 |
16.55 |
29.64 |
- |
287 |
Union Focused Fund - Reg - IDCW (P).. |
-0.69 |
3.81 |
15.10 |
29.44 |
16.17 |
288 |
Union Focused Fund - Reg - IDCW (R).. |
-0.69 |
3.81 |
15.10 |
29.44 |
16.17 |
289 |
Union Focused Fund - Reg - Gr.. |
-0.69 |
3.81 |
15.10 |
29.44 |
16.17 |
290 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
-0.68 |
3.88 |
12.37 |
19.99 |
- |
291 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
-0.68 |
3.88 |
12.37 |
19.99 |
- |
292 |
Union Multicap Fund - Reg - Gr.. |
-0.65 |
2.54 |
15.16 |
37.64 |
- |
293 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-0.63 |
4.41 |
17.74 |
30.07 |
17.55 |
294 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
-0.63 |
4.41 |
17.75 |
30.08 |
17.56 |
295 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
-0.63 |
4.41 |
17.76 |
30.09 |
17.55 |
296 |
Edelweiss Large Cap Fund - Reg - Gr.. |
-0.63 |
4.41 |
17.74 |
30.09 |
17.52 |
297 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-0.62 |
4.41 |
17.74 |
30.09 |
17.56 |
298 |
ICICI Prudential Bank ETF.. |
-0.62 |
7.23 |
10.11 |
12.56 |
-46.99 |
299 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
-0.62 |
5.94 |
28.06 |
44.76 |
- |
300 |
Canara Robeco Value Fund - Reg - IDCW.. |
-0.62 |
2.21 |
19.09 |
36.60 |
- |
301 |
Kotak Pioneer Fund- Reg - Gr.. |
-0.60 |
6.36 |
21.33 |
41.39 |
18.58 |
302 |
Kotak Pioneer Fund- Reg - IDCW.. |
-0.60 |
6.36 |
21.33 |
41.46 |
18.60 |
303 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
-0.60 |
6.36 |
21.33 |
41.46 |
18.60 |
304 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
-0.60 |
0.57 |
13.40 |
20.16 |
7.88 |
305 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-0.59 |
3.39 |
23.62 |
40.30 |
- |
306 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-0.59 |
3.39 |
23.62 |
40.30 |
- |
307 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
-0.59 |
6.15 |
20.44 |
36.08 |
- |
308 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-0.59 |
6.15 |
20.44 |
36.08 |
- |
309 |
Tata Business Cycle Fund- Reg -Gr.. |
-0.58 |
4.97 |
23.20 |
48.47 |
- |
310 |
Tata Business Cycle Fund- Reg - IDCW.. |
-0.58 |
4.97 |
23.20 |
48.47 |
- |
311 |
Quant Value Fund - IDCW (P).. |
-0.57 |
6.09 |
43.63 |
69.24 |
- |
312 |
Quant Value Fund - Reg - Gr.. |
-0.57 |
6.13 |
43.68 |
69.30 |
- |
313 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
-0.57 |
3.64 |
17.40 |
31.59 |
- |
314 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
-0.57 |
7.05 |
25.23 |
29.62 |
11.94 |
315 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
-0.57 |
7.05 |
25.24 |
42.13 |
22.74 |
316 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
-0.57 |
7.05 |
25.23 |
29.62 |
11.94 |
317 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
-0.56 |
-0.13 |
- |
- |
- |
318 |
Canara Robeco Value Fund - Reg - Gr.. |
-0.55 |
2.21 |
19.16 |
36.69 |
- |
319 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
-0.55 |
3.25 |
8.80 |
23.41 |
14.72 |
320 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
-0.55 |
3.25 |
8.80 |
23.42 |
14.75 |
321 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-0.53 |
9.26 |
22.48 |
48.83 |
16.10 |
322 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-0.53 |
1.61 |
13.90 |
38.41 |
7.97 |
323 |
PGIM India Midcap Opportunities Fund - Gr.. |
-0.52 |
2.88 |
12.25 |
26.40 |
18.39 |
324 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
-0.52 |
3.47 |
15.92 |
- |
- |
325 |
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
-0.52 |
4.40 |
- |
- |
- |
326 |
Axis Value Fund - Reg - Gr.. |
-0.51 |
2.58 |
21.51 |
43.87 |
- |
327 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-0.51 |
-4.71 |
9.70 |
25.45 |
- |
328 |
Axis Value Fund - Reg - IDCW.. |
-0.51 |
2.58 |
21.51 |
43.87 |
- |
329 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
-0.51 |
2.74 |
18.28 |
35.26 |
- |
330 |
Quant Small Cap Fund- Reg- Gr.. |
-0.51 |
1.22 |
31.56 |
63.13 |
33.43 |
331 |
LIC MF Large Cap Fund- Reg- IDCW.. |
-0.51 |
4.43 |
15.78 |
22.65 |
13.12 |
332 |
LIC MF Large Cap Fund - Reg - Gr.. |
-0.51 |
4.43 |
15.78 |
22.65 |
13.12 |
333 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
-0.50 |
1.96 |
20.73 |
37.40 |
17.69 |
334 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
-0.50 |
1.96 |
20.72 |
37.40 |
17.69 |
335 |
Axis Special Situations Fund - Reg - Gr.. |
-0.50 |
9.25 |
19.66 |
32.48 |
15.06 |
336 |
Quant Small Cap Fund- Reg - IDCW
.. |
-0.49 |
1.23 |
31.58 |
63.14 |
33.50 |
337 |
Kotak Nifty Alpha 50 ETF.. |
-0.47 |
3.05 |
31.09 |
73.34 |
- |
338 |
Quant Value Fund -Dir - Gr.. |
-0.45 |
6.45 |
44.64 |
71.81 |
- |
339 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
-0.45 |
-4.17 |
12.46 |
28.99 |
13.45 |
340 |
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
-0.45 |
1.83 |
- |
- |
- |
341 |
TATA Business Cycle Fund - Dir- Gr.. |
-0.45 |
5.39 |
24.18 |
50.90 |
- |
342 |
SBI Infrastructure Fund - Reg - IDCW.. |
-0.45 |
5.77 |
27.44 |
59.76 |
32.57 |
343 |
SBI Infrastructure Fund - Reg - Gr.. |
-0.45 |
5.77 |
27.44 |
59.76 |
32.57 |
344 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-0.45 |
-4.17 |
12.46 |
28.99 |
13.45 |
345 |
HSBC Flexi Cap Fund - Reg - Gr.. |
-0.45 |
4.47 |
22.61 |
40.63 |
20.39 |
346 |
SBI Bluechip Fund - Reg - IDCW (R).. |
-0.45 |
5.26 |
13.81 |
22.95 |
16.02 |
347 |
SBI Bluechip Fund - Reg - Gr.. |
-0.45 |
5.26 |
13.81 |
22.95 |
16.03 |
348 |
SBI Bluechip Fund - Reg - IDCW (P).. |
-0.45 |
5.26 |
13.81 |
22.95 |
16.02 |
349 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
-0.42 |
4.56 |
11.29 |
24.07 |
- |
350 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-0.42 |
-1.02 |
5.35 |
17.45 |
- |
351 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
-0.41 |
4.29 |
18.11 |
35.29 |
- |
352 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-0.41 |
4.29 |
18.18 |
35.37 |
- |
353 |
Quant Manufacturing Fund- Reg- Gr.. |
-0.40 |
2.27 |
33.65 |
- |
- |
354 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
-0.39 |
4.13 |
13.18 |
33.43 |
12.91 |
355 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
-0.39 |
4.13 |
13.18 |
33.43 |
12.91 |
356 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
-0.39 |
4.74 |
22.70 |
44.99 |
21.17 |
357 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
-0.38 |
4.11 |
23.02 |
45.04 |
23.81 |
358 |
Tata Infra Fund Plan A- IDCW.. |
-0.38 |
9.67 |
34.02 |
62.14 |
34.11 |
359 |
Tata Infra Fund Plan A- Gr.. |
-0.38 |
9.67 |
34.02 |
62.14 |
34.16 |
360 |
Bandhan Focused Equity Fund - Reg - Gr.. |
-0.38 |
1.62 |
20.94 |
33.12 |
16.67 |
361 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
-0.38 |
-5.57 |
12.38 |
16.82 |
8.04 |
362 |
Tata Infra Fund Plan A- IDCW.. |
-0.38 |
9.67 |
34.02 |
62.14 |
34.11 |
363 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
-0.38 |
-5.57 |
12.38 |
16.82 |
8.04 |
364 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
-0.38 |
5.77 |
20.10 |
31.56 |
- |
365 |
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
-0.38 |
4.84 |
- |
- |
- |
366 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-0.37 |
-1.55 |
10.46 |
23.10 |
- |
367 |
Mirae Asset Midcap Fund - Reg - Gr.. |
-0.37 |
2.39 |
19.15 |
45.73 |
22.78 |
368 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
-0.37 |
-5.89 |
9.52 |
33.94 |
12.51 |
369 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-0.37 |
-3.80 |
10.19 |
32.86 |
17.23 |
370 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-0.36 |
1.94 |
16.22 |
30.02 |
17.62 |
371 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
-0.36 |
1.94 |
16.23 |
30.03 |
17.62 |
372 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
-0.36 |
7.57 |
20.69 |
34.51 |
- |
373 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-0.36 |
5.98 |
21.39 |
46.38 |
28.97 |
374 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-0.36 |
4.75 |
22.72 |
45.02 |
21.16 |
375 |
JM Large Cap Fund -IDCW.. |
-0.35 |
3.28 |
24.88 |
42.09 |
20.45 |
376 |
JM Large Cap Fund -Gr
.. |
-0.35 |
3.28 |
24.88 |
42.09 |
20.45 |
377 |
JM Equity Fund - Half Yearly IDCW.. |
-0.35 |
3.28 |
24.88 |
42.09 |
20.45 |
378 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
-0.35 |
3.27 |
18.33 |
41.01 |
- |
379 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
-0.35 |
3.27 |
18.33 |
41.01 |
- |
380 |
Axis Multicap Fund- Reg - IDCW.. |
-0.34 |
3.76 |
20.79 |
45.53 |
- |
381 |
Axis Multicap Fund- Reg - Gr.. |
-0.34 |
3.76 |
20.79 |
45.53 |
- |
382 |
Bandhan Financial Services Fund- Reg- Gr.. |
-0.34 |
0.49 |
17.48 |
- |
- |
383 |
Taurus Discovery Fund - Gr.. |
-0.34 |
1.13 |
19.60 |
48.41 |
22.10 |
384 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
-0.33 |
-0.53 |
21.72 |
46.79 |
23.84 |
385 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
-0.33 |
-4.81 |
16.49 |
40.48 |
15.22 |
386 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
-0.33 |
-4.81 |
16.49 |
40.48 |
15.22 |
387 |
Taurus Discovery Fund - IDCWided Option.. |
-0.33 |
1.14 |
19.61 |
48.41 |
22.10 |
388 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
-0.33 |
5.70 |
30.26 |
52.15 |
29.01 |
389 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-0.32 |
3.11 |
21.04 |
36.87 |
19.91 |
390 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-0.32 |
3.11 |
21.04 |
36.87 |
19.91 |
391 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
-0.31 |
6.10 |
18.34 |
32.19 |
18.25 |
392 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
-0.31 |
6.11 |
12.53 |
25.70 |
12.52 |
393 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
-0.31 |
6.10 |
18.34 |
32.19 |
18.25 |
394 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
-0.31 |
6.26 |
22.00 |
47.93 |
30.55 |
395 |
Union Midcap Fund - Reg - IDCW (R).. |
-0.30 |
3.59 |
17.89 |
40.30 |
23.43 |
396 |
Union Midcap Fund - Reg - Gr.. |
-0.30 |
3.59 |
17.89 |
40.30 |
23.43 |
397 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
-0.29 |
1.47 |
20.98 |
50.37 |
- |
398 |
Quant Momentum Fund - Reg - Gr.. |
-0.29 |
5.67 |
- |
- |
- |
399 |
Quant Momentum Fund - Reg - IDCW.. |
-0.29 |
5.35 |
- |
- |
- |
400 |
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
-0.29 |
- |
- |
- |
- |
401 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
-0.28 |
-1.10 |
6.86 |
- |
- |
402 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-0.28 |
1.29 |
20.56 |
38.67 |
12.79 |
403 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-0.28 |
1.29 |
20.56 |
38.67 |
12.79 |
404 |
Tata Flexi Cap Fund -Reg -Gr.. |
-0.28 |
3.84 |
14.31 |
33.01 |
15.91 |
405 |
Tata Flexi Cap Fund - Reg -IDCW.. |
-0.28 |
3.84 |
14.31 |
33.01 |
15.91 |
406 |
Nippon India Vision Fund - Reg - Gr.. |
-0.28 |
6.26 |
24.82 |
43.28 |
22.42 |
407 |
Nippon India Vision Fund - Reg - IDCW.. |
-0.28 |
-3.16 |
13.76 |
30.58 |
15.31 |
408 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
-0.28 |
6.26 |
24.82 |
43.28 |
22.42 |
409 |
UTI Mid Cap Fund- Reg - Gr.. |
-0.27 |
2.73 |
14.42 |
37.48 |
20.84 |
410 |
UTI Mid Cap Fund - Reg -IDCW.. |
-0.27 |
2.73 |
14.42 |
37.48 |
20.84 |
411 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.26 |
1.54 |
21.26 |
51.16 |
25.54 |
412 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-0.26 |
1.54 |
21.26 |
51.16 |
25.54 |
413 |
HSBC Multi Cap Fund - Reg - Gr.. |
-0.25 |
3.21 |
25.22 |
55.68 |
- |
414 |
HSBC Value Fund- Reg -IDCW.. |
-0.25 |
3.00 |
12.99 |
36.77 |
14.69 |
415 |
HSBC Value Fund- Reg - Gr.. |
-0.25 |
3.00 |
24.00 |
50.10 |
26.46 |
416 |
HSBC Value Fund - IDCW (P).. |
-0.25 |
3.00 |
12.99 |
36.77 |
14.69 |
417 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-0.24 |
-5.27 |
5.76 |
14.39 |
5.49 |
418 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-0.24 |
3.80 |
15.88 |
25.35 |
14.21 |
419 |
Quant Active Fund - Reg - IDCW
.. |
-0.23 |
3.64 |
27.55 |
46.94 |
23.31 |
420 |
Quant Active Fund - Reg - Gr
.. |
-0.23 |
3.64 |
27.56 |
46.95 |
23.35 |
421 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
-0.23 |
4.06 |
19.44 |
35.84 |
- |
422 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-0.23 |
3.50 |
16.89 |
28.65 |
- |
423 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-0.23 |
3.50 |
16.78 |
28.65 |
- |
424 |
Templeton India Value Fund - Reg - IDCW (P).. |
-0.22 |
3.98 |
12.69 |
30.86 |
17.06 |
425 |
Templeton India Value Fund - Reg - IDCW.. |
-0.22 |
3.98 |
12.69 |
30.86 |
17.06 |
426 |
Templeton India Value Fund - Reg - Gr.. |
-0.22 |
3.98 |
22.19 |
41.90 |
27.26 |
427 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-0.21 |
3.81 |
35.31 |
64.06 |
41.40 |
428 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-0.21 |
1.23 |
50.41 |
87.88 |
40.97 |
429 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
-0.21 |
4.02 |
16.77 |
37.53 |
- |
430 |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
-0.21 |
4.02 |
16.77 |
37.53 |
- |
431 |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
-0.21 |
4.02 |
16.77 |
37.53 |
- |
432 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
-0.21 |
1.57 |
21.74 |
51.67 |
25.77 |
433 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
-0.21 |
1.57 |
21.74 |
51.67 |
25.77 |
434 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-0.21 |
1.23 |
50.41 |
87.88 |
40.97 |
435 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
-0.20 |
9.67 |
25.30 |
55.51 |
35.42 |
436 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
-0.20 |
5.18 |
20.17 |
49.15 |
26.71 |
437 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-0.19 |
2.62 |
25.56 |
42.18 |
22.63 |
438 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-0.19 |
-6.17 |
14.81 |
30.01 |
13.40 |
439 |
Old Bridge focused equity fund - Reg- Gr.. |
-0.19 |
1.99 |
- |
- |
- |
440 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-0.18 |
1.26 |
40.17 |
75.13 |
32.22 |
441 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-0.18 |
1.26 |
40.17 |
75.13 |
32.22 |
442 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
-0.18 |
0.23 |
14.26 |
37.73 |
26.70 |
443 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-0.17 |
4.30 |
9.76 |
25.73 |
15.58 |
444 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
-0.17 |
-2.92 |
17.06 |
29.60 |
10.77 |
445 |
QUANT BFSI FUND - Reg - Gr.. |
-0.16 |
1.09 |
33.02 |
- |
- |
446 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
-0.16 |
1.72 |
22.09 |
52.57 |
26.60 |
447 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
-0.16 |
0.22 |
14.28 |
37.77 |
23.60 |
448 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-0.16 |
-4.38 |
10.84 |
26.87 |
14.05 |
449 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
-0.16 |
-4.38 |
10.84 |
26.87 |
14.05 |
450 |
HDFC Flexi Cap Fund - Reg -Gr.. |
-0.16 |
5.30 |
22.07 |
39.72 |
26.11 |
451 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
-0.15 |
0.14 |
14.64 |
34.83 |
14.90 |
452 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
-0.15 |
5.06 |
20.26 |
41.45 |
22.25 |
453 |
Franklin India Focused Equity Fund - Reg - Gr.. |
-0.15 |
6.99 |
20.13 |
36.22 |
21.39 |
454 |
Franklin India Focused Equity Fund - IDCW.. |
-0.15 |
6.99 |
20.13 |
25.07 |
11.70 |
455 |
Invesco India Contra Fund - Gr.. |
-0.15 |
4.72 |
22.52 |
41.20 |
20.43 |
456 |
Invesco India Contra Fund - IDCW.. |
-0.15 |
4.72 |
22.51 |
41.21 |
16.68 |
457 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
-0.15 |
5.64 |
27.40 |
41.02 |
21.15 |
458 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-0.15 |
0.14 |
14.64 |
34.83 |
14.90 |
459 |
Franklin India Focused Equity Fund - IDCW (P).. |
-0.15 |
6.99 |
20.13 |
25.07 |
11.70 |
460 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-0.14 |
4.35 |
2.06 |
16.86 |
8.40 |
461 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
-0.14 |
4.84 |
14.19 |
25.26 |
11.69 |
462 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
-0.14 |
4.30 |
15.89 |
22.14 |
6.21 |
463 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-0.14 |
4.84 |
14.19 |
34.66 |
20.04 |
464 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
-0.14 |
4.84 |
14.19 |
25.26 |
11.69 |
465 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
-0.14 |
4.30 |
15.89 |
22.14 |
6.21 |
466 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
-0.14 |
4.30 |
15.89 |
31.21 |
13.16 |
467 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-0.13 |
6.21 |
22.30 |
28.39 |
11.55 |
468 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-0.13 |
6.21 |
22.30 |
28.39 |
11.55 |
469 |
Axis Small Cap Fund -Reg -Gr.. |
-0.12 |
0.04 |
12.11 |
36.17 |
23.83 |
470 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-0.12 |
6.22 |
22.30 |
40.37 |
22.76 |
471 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
-0.12 |
7.64 |
27.46 |
53.54 |
- |
472 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-0.12 |
7.64 |
27.46 |
53.54 |
- |
473 |
Nippon India Innovation Fund - Reg - IDCW.. |
-0.11 |
6.86 |
20.61 |
- |
- |
474 |
Nippon India Innovation Fund - Reg - Gr.. |
-0.11 |
6.86 |
20.61 |
- |
- |
475 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
-0.11 |
2.85 |
17.83 |
47.07 |
27.78 |
476 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
-0.11 |
3.71 |
15.43 |
29.02 |
11.98 |
477 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-0.11 |
-3.48 |
7.43 |
20.09 |
9.33 |
478 |
Franklin India Equity Fund - Dir - IDCW.. |
-0.10 |
-0.57 |
14.03 |
34.69 |
15.28 |
479 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
-0.10 |
5.24 |
20.69 |
42.57 |
23.17 |
480 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
-0.10 |
9.60 |
38.89 |
69.87 |
29.83 |
481 |
Bandhan Infra Fund -Reg -Gr.. |
-0.10 |
9.60 |
38.89 |
69.87 |
34.05 |
482 |
Old Bridge focused equity fund - Dir - Gr.. |
-0.10 |
2.28 |
- |
- |
- |
483 |
BOI Flexi Cap Fund - Reg - IDCW.. |
-0.10 |
6.28 |
30.27 |
56.48 |
23.40 |
484 |
BOI Flexi Cap Fund - Reg- Gr.. |
-0.10 |
6.31 |
30.31 |
56.45 |
25.95 |
485 |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
-0.09 |
5.32 |
16.18 |
- |
- |
486 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
-0.09 |
5.32 |
16.18 |
- |
- |
487 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
-0.09 |
5.42 |
24.92 |
52.46 |
26.40 |
488 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
-0.09 |
-2.12 |
15.97 |
41.53 |
16.39 |
489 |
DSP Healthcare Fund - Reg - Gr.. |
-0.09 |
2.15 |
21.37 |
49.38 |
16.47 |
490 |
DSP Healthcare Fund - Reg - IDCW.. |
-0.08 |
-6.17 |
11.48 |
37.22 |
6.40 |
491 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
-0.07 |
5.38 |
17.44 |
33.31 |
17.31 |
492 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
-0.07 |
-2.04 |
9.17 |
17.22 |
8.67 |
493 |
Axis Business Cycles Fund - Reg - IDCW.. |
-0.07 |
4.39 |
19.46 |
36.31 |
- |
494 |
Axis Business Cycles Fund - Reg - Gr.. |
-0.07 |
4.47 |
19.54 |
36.41 |
- |
495 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
-0.06 |
-7.40 |
8.39 |
26.10 |
8.93 |
496 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
-0.06 |
2.90 |
21.76 |
46.85 |
- |
497 |
Bank of India Multicap Fund - Reg - Gr.. |
-0.06 |
2.90 |
21.76 |
46.85 |
- |
498 |
ICICI Prudential ESG Fund - Reg - Gr.. |
-0.05 |
1.96 |
19.29 |
38.71 |
16.02 |
499 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-0.05 |
-2.63 |
14.50 |
36.61 |
21.03 |
500 |
Bandhan Multi Cap Fund - Reg - Gr.. |
-0.05 |
3.80 |
21.19 |
38.87 |
- |
501 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
-0.05 |
3.80 |
21.19 |
38.85 |
- |
502 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
-0.05 |
3.03 |
21.15 |
44.55 |
25.79 |
503 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-0.05 |
-2.63 |
14.50 |
36.61 |
21.03 |
504 |
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
-0.04 |
5.18 |
14.95 |
26.98 |
13.32 |
505 |
Sundaram Fin Serv Opp Fund Inst Gr.. |
-0.04 |
5.18 |
14.96 |
36.52 |
21.81 |
506 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
-0.04 |
5.10 |
24.29 |
42.78 |
26.16 |
507 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-0.03 |
5.09 |
13.57 |
30.47 |
15.34 |
508 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-0.03 |
5.09 |
13.57 |
30.47 |
15.34 |
509 |
Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
-0.03 |
- |
- |
- |
- |
510 |
Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
-0.03 |
- |
- |
- |
- |
511 |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-0.02 |
4.30 |
32.54 |
- |
- |
512 |
Quant BFSI Fund -Dir- Gr.. |
-0.02 |
1.47 |
34.07 |
- |
- |
513 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
-0.02 |
4.30 |
32.54 |
- |
- |
514 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-0.02 |
3.98 |
11.15 |
24.34 |
15.59 |
515 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
-0.02 |
3.98 |
11.15 |
24.34 |
15.65 |
516 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-0.02 |
3.46 |
23.82 |
53.80 |
17.02 |
517 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-0.02 |
3.46 |
23.82 |
53.80 |
17.02 |
518 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
-0.02 |
3.46 |
23.82 |
53.80 |
17.02 |
519 |
DSP Value Fund- Reg- Gr.. |
-0.01 |
2.50 |
20.49 |
34.38 |
16.63 |
520 |
DSP Value Fund- Reg- IDCW.. |
-0.01 |
-5.64 |
10.93 |
23.72 |
9.46 |
521 |
WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
-0.01 |
3.22 |
19.38 |
- |
- |
|