| Rank |
Scheme |
|
|
|
|
|
| 1 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
-1.55 |
-1.17 |
18.21 |
39.12 |
- |
| 2 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
-1.55 |
-1.17 |
18.21 |
39.12 |
- |
| 3 |
Motilal Oswal Small Cap Fund - Dir - Gr.. |
-8.37 |
-1.74 |
13.89 |
39.02 |
- |
| 4 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
-11.37 |
-5.71 |
5.17 |
37.99 |
28.74 |
| 5 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
-8.47 |
-2.09 |
13.07 |
37.00 |
- |
| 6 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
-8.47 |
-2.09 |
13.07 |
37.00 |
- |
| 7 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-0.89 |
-2.69 |
13.31 |
36.52 |
22.50 |
| 8 |
LIC MF Infra FUND - Gr.. |
-10.47 |
-8.57 |
-4.69 |
35.02 |
25.95 |
| 9 |
LIC MF Infra FUND - IDCW.. |
-10.47 |
-8.57 |
-4.69 |
35.01 |
25.95 |
| 10 |
Quant Commodities Fund - Dir - Gr.. |
-5.37 |
-8.40 |
0.46 |
34.98 |
- |
| 11 |
DSP Healthcare Fund - Reg - Gr.. |
-1.67 |
-1.91 |
15.42 |
33.67 |
20.73 |
| 12 |
UTI Healthcare Fund - Reg - Income Option.. |
-2.58 |
-3.32 |
13.47 |
33.26 |
18.84 |
| 13 |
UTI Healthcare Fund - Reg - Income Option.. |
-2.58 |
-3.32 |
13.47 |
33.26 |
18.84 |
| 14 |
UTI Healthcare Fund - Reg - Gr
.. |
-2.58 |
-3.32 |
13.47 |
33.26 |
18.84 |
| 15 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
-9.34 |
-5.44 |
10.26 |
33.00 |
21.87 |
| 16 |
Quant Commodities Fund - Reg- Gr.. |
-5.48 |
-8.74 |
-0.30 |
32.90 |
- |
| 17 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-1.32 |
-0.23 |
15.61 |
32.88 |
21.83 |
| 18 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-1.32 |
-0.23 |
15.61 |
32.88 |
21.83 |
| 19 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
-1.32 |
-0.23 |
15.61 |
32.88 |
21.83 |
| 20 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-3.69 |
-4.03 |
12.92 |
32.84 |
- |
| 21 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
-3.69 |
-4.03 |
12.92 |
32.84 |
- |
| 22 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
-11.37 |
-5.71 |
5.17 |
32.34 |
20.46 |
| 23 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
-9.42 |
-8.18 |
4.85 |
31.73 |
24.70 |
| 24 |
ITI Pharma And Healthcare Fund - Dir - Gr.. |
-4.57 |
-3.88 |
12.45 |
31.29 |
19.15 |
| 25 |
Invesco India Mid Cap Fund - Gr.. |
-8.90 |
-4.55 |
5.32 |
30.84 |
20.23 |
| 26 |
Invesco India Mid Cap Fund - IDCW.. |
-8.92 |
-4.56 |
5.31 |
30.84 |
20.23 |
| 27 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
-11.30 |
-5.47 |
5.71 |
30.45 |
21.43 |
| 28 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
-9.51 |
-8.47 |
4.15 |
29.90 |
22.84 |
| 29 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-10.26 |
-6.01 |
4.81 |
29.88 |
17.63 |
| 30 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
-1.76 |
-3.87 |
9.97 |
29.64 |
19.14 |
| 31 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
-1.76 |
-3.87 |
9.97 |
29.64 |
19.14 |
| 32 |
Axis Healthcare ETF - Reg -Gr.. |
-2.30 |
-4.84 |
7.95 |
29.19 |
17.49 |
| 33 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
-9.85 |
-7.84 |
2.22 |
29.15 |
12.31 |
| 34 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
-9.85 |
-7.82 |
2.23 |
29.13 |
16.34 |
| 35 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-4.71 |
-4.31 |
11.43 |
28.86 |
16.74 |
| 36 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
-4.71 |
-4.31 |
11.43 |
28.86 |
16.74 |
| 37 |
Kotak Healthcare Fund - Reg - Gr.. |
-2.96 |
-3.01 |
11.47 |
28.66 |
- |
| 38 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
-1.78 |
-5.28 |
8.94 |
28.49 |
16.04 |
| 39 |
Franklin India Opportunities Fund - Reg - Gr.. |
-6.51 |
-5.26 |
-1.37 |
28.49 |
23.59 |
| 40 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
-8.52 |
-6.53 |
3.07 |
28.24 |
21.27 |
| 41 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
-8.52 |
-6.53 |
3.07 |
28.23 |
18.53 |
| 42 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
-8.02 |
-5.58 |
2.56 |
28.14 |
- |
| 43 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
-8.02 |
-5.58 |
2.56 |
28.14 |
- |
| 44 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
-10.39 |
-5.81 |
6.24 |
27.38 |
- |
| 45 |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
-10.39 |
-5.81 |
6.24 |
27.38 |
- |
| 46 |
Hdfc defence fund -Dir -Gr.. |
-13.31 |
-10.36 |
-14.54 |
27.18 |
- |
| 47 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-8.73 |
-6.19 |
2.05 |
26.94 |
17.62 |
| 48 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
-8.73 |
-6.18 |
2.06 |
26.94 |
17.62 |
| 49 |
Invesco India Flexi Cap Fund - Dir - Gr.. |
-8.85 |
-5.89 |
2.55 |
26.74 |
- |
| 50 |
HDFC Technology Fund- Reg- IDCW.. |
-5.15 |
0.31 |
9.73 |
26.54 |
- |
| 51 |
HDFC Technology Fund- Reg- Gr.. |
-5.15 |
0.31 |
9.73 |
26.54 |
- |
| 52 |
Axis India Manufacturing Fund- Reg - IDCW.. |
-6.69 |
-10.24 |
-4.70 |
26.29 |
- |
| 53 |
Axis India Manufacturing Fund- Reg - Gr.. |
-6.69 |
-10.24 |
-4.70 |
26.29 |
- |
| 54 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
-9.53 |
-11.20 |
-11.82 |
26.08 |
20.93 |
| 55 |
Bandhan Infra Fund -Reg -Gr.. |
-9.53 |
-11.20 |
-11.83 |
26.07 |
22.95 |
| 56 |
Axis Multi Cap Fund - Dir – Gr.. |
-6.58 |
-5.13 |
2.90 |
26.07 |
20.28 |
| 57 |
HDFC Defence Fund - Reg - Gr.. |
-13.39 |
-10.61 |
-15.02 |
25.70 |
- |
| 58 |
HDFC Defence Fund - Reg - IDCW.. |
-13.39 |
-10.61 |
-15.02 |
25.70 |
- |
| 59 |
HSBC Mid Cap Fund- Reg - Gr.. |
-12.65 |
-9.24 |
0.52 |
25.66 |
19.88 |
| 60 |
JM Flexicap Fund - Reg -Gr.. |
-6.94 |
-7.19 |
-5.06 |
25.66 |
21.51 |
| 61 |
JM Flexicap Fund - Reg -IDCW.. |
-6.94 |
-7.19 |
-5.06 |
25.66 |
21.51 |
| 62 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-0.90 |
-2.66 |
4.27 |
25.64 |
12.12 |
| 63 |
HSBC Large and Midcap Fund - Reg - Gr.. |
-11.87 |
-7.25 |
-0.35 |
25.58 |
14.92 |
| 64 |
Invesco India Small Cap Fund - Reg - Gr.. |
-9.81 |
-6.99 |
5.03 |
25.39 |
20.63 |
| 65 |
Kotak Emerging Equity Fund - Reg - IDCW.. |
-7.84 |
-7.00 |
-0.98 |
25.37 |
18.33 |
| 66 |
Kotak Emerging Equity Fund- Reg - IDCW (P).. |
-7.84 |
-7.00 |
-0.98 |
25.37 |
18.33 |
| 67 |
Kotak Emerging Equity Fund - Reg - Gr.. |
-7.84 |
-7.00 |
-0.98 |
25.37 |
18.33 |
| 68 |
Invesco India Small Cap Fund - Reg - IDCW.. |
-9.82 |
-7.00 |
5.01 |
25.36 |
15.26 |
| 69 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
-8.96 |
-6.21 |
1.84 |
24.95 |
- |
| 70 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
-8.96 |
-6.21 |
1.84 |
24.95 |
- |
| 71 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
-5.96 |
-8.85 |
-8.15 |
24.74 |
- |
| 72 |
Axis Multicap Fund- Reg - Gr.. |
-6.64 |
-5.39 |
2.28 |
24.69 |
18.69 |
| 73 |
Axis Multicap Fund- Reg - IDCW.. |
-6.64 |
-5.39 |
2.28 |
24.69 |
18.69 |
| 74 |
Canara Robeco Infra - Reg Plan - Gr.. |
-10.08 |
-11.86 |
-7.14 |
24.63 |
22.25 |
| 75 |
HSBC Business Cycles Fund - Reg - Gr.. |
-10.58 |
-10.50 |
-2.21 |
24.57 |
18.15 |
| 76 |
LIC MF Multi Cap Fund- Reg - Gr.. |
-7.03 |
-5.08 |
-0.07 |
24.51 |
- |
| 77 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
-7.03 |
-5.08 |
-0.07 |
24.51 |
- |
| 78 |
ITI Small Cap Fund - Dir - Gr.. |
-9.90 |
-6.86 |
-0.68 |
23.87 |
23.03 |
| 79 |
Bandhan Midcap fund - Reg - Gr.. |
-9.15 |
-7.68 |
-0.09 |
23.77 |
- |
| 80 |
Bandhan Midcap Fund - Reg - IDCW.. |
-9.14 |
-7.68 |
-0.09 |
23.77 |
- |
| 81 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-1.53 |
-6.15 |
6.82 |
23.76 |
16.31 |
| 82 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
-3.03 |
-9.70 |
-8.86 |
23.74 |
- |
| 83 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
-6.08 |
-6.35 |
-1.67 |
23.66 |
- |
| 84 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
-6.08 |
-6.35 |
-1.67 |
23.66 |
- |
| 85 |
LIC MIDCAP FUND - REG - GR.. |
-6.08 |
-6.35 |
-1.67 |
23.66 |
- |
| 86 |
Tata Digital India Fund Reg IDCW.. |
-6.40 |
1.19 |
9.12 |
23.57 |
9.07 |
| 87 |
Tata Digital India Fund Reg Gr.. |
-6.40 |
1.19 |
9.12 |
23.57 |
9.07 |
| 88 |
Franklin India Technology Fund - Reg -Gr.. |
-5.32 |
-0.92 |
4.24 |
23.50 |
13.73 |
| 89 |
WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
-7.37 |
-5.00 |
2.88 |
23.44 |
- |
| 90 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
-1.80 |
-4.82 |
8.18 |
23.34 |
17.92 |
| 91 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
-1.80 |
-4.82 |
8.18 |
23.34 |
17.92 |
| 92 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
-6.05 |
-9.12 |
-8.70 |
23.22 |
- |
| 93 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
-6.05 |
-9.12 |
-8.70 |
23.22 |
- |
| 94 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
-4.19 |
-7.19 |
-2.20 |
23.14 |
- |
| 95 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
-4.19 |
-7.19 |
-2.20 |
23.14 |
- |
| 96 |
Axis Midcap Fund - Reg - Gr.. |
-7.63 |
-7.66 |
-1.92 |
23.12 |
13.53 |
| 97 |
Bandhan Focused Equity Fund - Reg - Gr.. |
-6.69 |
-3.25 |
7.77 |
23.06 |
13.69 |
| 98 |
Invesco India Contra Fund - Gr.. |
-7.49 |
-7.38 |
-0.13 |
23.05 |
16.61 |
| 99 |
Tata Small Cap Fund - Reg - Gr.. |
-8.67 |
-10.03 |
1.47 |
23.05 |
20.07 |
| 100 |
Tata Small Cap Fund - Reg - IDCW.. |
-8.67 |
-10.03 |
1.47 |
23.05 |
20.07 |
| 101 |
TATA Small Cap Fund - Reg - IDCW (P).. |
-8.67 |
-10.03 |
1.47 |
23.05 |
20.07 |
| 102 |
Invesco India Contra Fund - IDCW.. |
-7.51 |
-7.39 |
-0.15 |
23.04 |
12.98 |
| 103 |
Tata Nifty India Digital Exchange Traded Fund.. |
-8.29 |
-1.50 |
5.49 |
23.03 |
- |
| 104 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
-8.31 |
-5.79 |
2.31 |
22.96 |
- |
| 105 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
-8.31 |
-5.79 |
2.31 |
22.96 |
- |
| 106 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
-8.31 |
-5.79 |
2.31 |
22.96 |
- |
| 107 |
Franklin India Prima Fund - Reg - Gr.. |
-8.08 |
-6.88 |
-0.81 |
22.95 |
18.17 |
| 108 |
Invesco India Infra Fund - Gr.. |
-10.37 |
-9.59 |
-7.01 |
22.89 |
21.96 |
| 109 |
JM Midcap Fund - Reg - Gr.. |
-7.65 |
-9.44 |
-6.00 |
22.82 |
- |
| 110 |
JM Midcap Fund - Reg - IDCW.. |
-7.65 |
-9.44 |
-6.00 |
22.82 |
- |
| 111 |
DSP Healthcare Fund - Reg - IDCW.. |
-1.67 |
-1.91 |
15.42 |
22.79 |
10.30 |
| 112 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
-8.39 |
-8.31 |
-3.24 |
22.79 |
21.21 |
| 113 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
-7.79 |
-5.70 |
0.94 |
22.78 |
14.99 |
| 114 |
Kotak Manufacture in India Fund - Dir - Gr.. |
-5.51 |
-7.56 |
-5.07 |
22.72 |
- |
| 115 |
Kotak Consumption Fund - Reg - Gr.. |
-3.26 |
-6.37 |
1.87 |
22.65 |
- |
| 116 |
Axis Value Fund - Reg - IDCW.. |
-5.17 |
-5.17 |
0.85 |
22.52 |
18.32 |
| 117 |
Axis Value Fund - Reg - Gr.. |
-5.17 |
-5.17 |
0.85 |
22.52 |
18.32 |
| 118 |
Axis Innovation Fund - Reg - Gr.. |
-8.42 |
-7.98 |
0.17 |
22.52 |
8.62 |
| 119 |
Axis Innovation Fund - Reg - IDCW.. |
-8.42 |
-7.98 |
0.11 |
22.52 |
8.62 |
| 120 |
Kotak Pioneer Fund- Reg - Gr.. |
-6.75 |
-6.18 |
-0.37 |
22.45 |
14.64 |
| 121 |
Kotak Pioneer Fund- Reg - IDCW.. |
-6.75 |
-6.18 |
-0.37 |
22.45 |
14.66 |
| 122 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
-6.75 |
-6.18 |
-0.37 |
22.45 |
14.66 |
| 123 |
Kotak Business Cycle Fund - Reg- IDCW.. |
-5.48 |
-5.25 |
0.31 |
22.42 |
- |
| 124 |
Kotak Business Cycle Fund -Reg- Gr.. |
-5.48 |
-5.25 |
0.31 |
22.42 |
- |
| 125 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
-4.56 |
-8.14 |
-5.13 |
22.38 |
- |
| 126 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
-4.56 |
-8.14 |
-5.13 |
22.38 |
- |
| 127 |
HSBC Consumption Fund - Reg- Gr.. |
-8.73 |
-7.19 |
3.27 |
22.33 |
- |
| 128 |
HSBC Consumption Fund - Reg - IDCW.. |
-8.73 |
-7.19 |
3.27 |
22.33 |
- |
| 129 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
-6.18 |
-6.60 |
-0.96 |
22.20 |
- |
| 130 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
-8.35 |
-8.22 |
0.43 |
21.94 |
20.17 |
| 131 |
ITI Small Cap Fund - Reg- Gr.. |
-10.00 |
-7.21 |
-1.45 |
21.82 |
20.81 |
| 132 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-10.51 |
-12.62 |
-8.89 |
21.79 |
25.33 |
| 133 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
-6.06 |
0.65 |
8.93 |
21.74 |
10.43 |
| 134 |
SBI Technology Opportunities Fund - Reg - Gr.. |
-6.06 |
0.65 |
8.93 |
21.74 |
10.43 |
| 135 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-10.20 |
-10.97 |
-9.17 |
21.61 |
22.46 |
| 136 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-10.20 |
-10.97 |
-9.17 |
21.61 |
22.46 |
| 137 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
-9.78 |
-7.39 |
-5.12 |
21.60 |
18.58 |
| 138 |
Edelweiss Multi Cap Fund - Dir - Gr.. |
-8.39 |
-7.78 |
0.08 |
21.43 |
- |
| 139 |
WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
-7.49 |
-5.38 |
2.05 |
21.42 |
- |
| 140 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
-6.64 |
-7.53 |
-3.46 |
21.34 |
17.51 |
| 141 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
-6.64 |
-7.53 |
-3.46 |
21.34 |
17.51 |
| 142 |
LIC MF Value Fund - Reg - Gr.. |
-8.93 |
-3.74 |
1.12 |
21.27 |
- |
| 143 |
LIC MF Value Fund - Reg - IDCW.. |
-8.93 |
-3.74 |
1.12 |
21.27 |
- |
| 144 |
Invesco India Multicap Fund - Gr
.. |
-8.94 |
-7.21 |
1.88 |
21.13 |
14.74 |
| 145 |
Invesco India Multicap Fund - IDCW
.. |
-8.94 |
-7.21 |
1.88 |
21.12 |
14.74 |
| 146 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-8.20 |
-1.66 |
5.39 |
21.07 |
- |
| 147 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
-8.50 |
-8.63 |
-3.93 |
21.01 |
19.32 |
| 148 |
LIC MF Large & Mid Cap Fund - Gr.. |
-6.88 |
-6.42 |
-2.52 |
21.01 |
12.82 |
| 149 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
-6.88 |
-6.42 |
-2.52 |
21.01 |
10.43 |
| 150 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-1.55 |
-5.38 |
5.32 |
20.95 |
14.54 |
| 151 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-1.55 |
-5.38 |
5.32 |
20.95 |
14.54 |
| 152 |
Kotak Manufacture in India Fund - Reg - Gr.. |
-5.62 |
-7.90 |
-5.77 |
20.89 |
- |
| 153 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
-5.62 |
-7.90 |
-5.77 |
20.89 |
- |
| 154 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-10.26 |
-6.01 |
4.81 |
20.79 |
9.40 |
| 155 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
-9.52 |
-8.47 |
4.15 |
20.76 |
15.81 |
| 156 |
UTI Value Fund - Reg - IDCW.. |
-6.37 |
-8.56 |
-3.35 |
20.76 |
14.51 |
| 157 |
UTI Value Fund - Reg - Gr
.. |
-6.37 |
-8.56 |
-3.35 |
20.76 |
14.51 |
| 158 |
HSBC Flexi Cap Fund - Reg - Gr.. |
-8.37 |
-6.98 |
-1.70 |
20.69 |
13.18 |
| 159 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-8.23 |
-1.76 |
5.17 |
20.57 |
- |
| 160 |
Franklin Asian Equity Fund - Reg - IDCW.. |
-3.99 |
-6.31 |
0.22 |
20.53 |
-3.92 |
| 161 |
Franklin Asian Equity Fund - Reg - Gr.. |
-3.99 |
-6.31 |
0.22 |
20.53 |
-2.05 |
| 162 |
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
-7.40 |
-5.64 |
-0.23 |
20.47 |
- |
| 163 |
Kotak Multicap Fund - Dir - Gr.. |
-7.73 |
-6.58 |
-2.72 |
20.43 |
23.00 |
| 164 |
Kotak Multicap Fund- Reg - IDCW.. |
-7.73 |
-6.58 |
-2.72 |
20.43 |
23.00 |
| 165 |
SBI MultiCap Fund - Reg - IDCW.. |
-5.04 |
-6.52 |
0.64 |
20.36 |
- |
| 166 |
SBI MultiCap Fund - Reg - Gr.. |
-5.04 |
-6.52 |
0.63 |
20.35 |
- |
| 167 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
-6.28 |
-6.91 |
-1.63 |
20.35 |
- |
| 168 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
-6.28 |
-6.91 |
-1.63 |
20.35 |
- |
| 169 |
HDFC Focused 30 Fund - Reg - Gr.. |
-4.41 |
-4.97 |
-1.36 |
20.33 |
20.69 |
| 170 |
Helios Flexi Cap Fund - Dir - Gr.. |
-8.76 |
-5.47 |
-0.51 |
20.28 |
- |
| 171 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
-8.24 |
-8.11 |
-1.19 |
20.27 |
21.19 |
| 172 |
Nippon India Gr Fund-Gr.. |
-8.24 |
-8.11 |
-1.19 |
20.27 |
21.19 |
| 173 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
-4.27 |
-2.78 |
2.19 |
20.20 |
14.97 |
| 174 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
-6.45 |
-7.83 |
-2.82 |
20.16 |
- |
| 175 |
360 ONE Flexicap Fund - Reg - Gr.. |
-7.25 |
-7.90 |
-2.90 |
20.13 |
- |
| 176 |
Samco Active Momentum Fund - Dir - Gr.. |
-6.24 |
1.81 |
4.55 |
20.11 |
- |
| 177 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
-7.85 |
-7.09 |
-0.64 |
20.10 |
11.89 |
| 178 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
-7.85 |
-7.09 |
-0.64 |
20.10 |
11.89 |
| 179 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
-1.67 |
-4.95 |
9.72 |
19.86 |
5.10 |
| 180 |
BOI Flexi Cap Fund - Reg - IDCW.. |
-9.89 |
-7.71 |
-5.82 |
19.81 |
16.82 |
| 181 |
BOI Flexi Cap Fund - Reg- Gr.. |
-9.88 |
-7.72 |
-5.80 |
19.79 |
16.82 |
| 182 |
Bank of India Small Cap Fund - Reg - IDCW.. |
-10.82 |
-8.69 |
-0.27 |
19.78 |
17.03 |
| 183 |
Bandhan Core Equity Fund - Reg Plan-Gr.. |
-7.65 |
-8.22 |
-3.76 |
19.78 |
18.87 |
| 184 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
-7.34 |
-6.01 |
-1.33 |
19.77 |
23.10 |
| 185 |
BOI Small Cap Fund - Reg - Gr.. |
-10.81 |
-8.69 |
-0.26 |
19.76 |
17.04 |
| 186 |
Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
-7.28 |
-11.01 |
-7.13 |
19.75 |
- |
| 187 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
-8.80 |
-8.48 |
-4.51 |
19.74 |
- |
| 188 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
-4.34 |
-6.01 |
-0.81 |
19.71 |
23.39 |
| 189 |
HDFC Flexi Cap Fund - Reg -Gr.. |
-4.84 |
-5.36 |
-1.84 |
19.64 |
20.19 |
| 190 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
-8.21 |
-8.03 |
-1.02 |
19.62 |
18.61 |
| 191 |
Quantum Long-Term Equity Fund-Gr.. |
-4.43 |
-4.85 |
-1.74 |
19.52 |
15.99 |
| 192 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
-7.43 |
-6.47 |
-2.29 |
19.50 |
16.43 |
| 193 |
Nippon India Vision Fund - Reg - Gr.. |
-7.43 |
-6.47 |
-2.29 |
19.50 |
16.43 |
| 194 |
Edelweiss Multi Cap Fund - Reg - Gr.. |
-8.50 |
-8.15 |
-0.72 |
19.50 |
- |
| 195 |
Edelweiss Multi Cap Fund - Reg - IDCW.. |
-8.50 |
-8.15 |
-0.72 |
19.50 |
- |
| 196 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-7.02 |
-6.46 |
-1.29 |
19.47 |
14.49 |
| 197 |
ITI Mid Cap Fund - Reg - Gr.. |
-8.76 |
-9.42 |
-7.82 |
19.46 |
19.47 |
| 198 |
Quant Value Fund -Dir - Gr.. |
-6.72 |
-7.98 |
-10.62 |
19.45 |
22.94 |
| 199 |
HSBC Multi Cap Fund - Reg - Gr.. |
-8.63 |
-6.94 |
-2.73 |
19.44 |
- |
| 200 |
HSBC Multi Cap Fund - Reg - IDCW.. |
-8.63 |
-6.94 |
-2.73 |
19.44 |
- |
| 201 |
DSP Equity Opportunities Fund - Reg - Gr.. |
-6.05 |
-7.89 |
-4.51 |
19.43 |
16.19 |
| 202 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
-8.26 |
-9.91 |
-6.41 |
19.43 |
28.21 |
| 203 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-7.04 |
-4.13 |
3.62 |
19.37 |
5.56 |
| 204 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
-7.04 |
-4.13 |
3.62 |
19.37 |
5.56 |
| 205 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
-6.91 |
-8.87 |
-4.41 |
19.31 |
16.36 |
| 206 |
ICICI Prudential Technology Fund - Reg - Gr.. |
-5.97 |
-1.00 |
6.50 |
19.23 |
6.62 |
| 207 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-4.12 |
-7.17 |
-1.48 |
19.17 |
16.70 |
| 208 |
Quant Healthcare Fund - Dir - Gr.. |
-3.91 |
-11.23 |
-0.81 |
19.05 |
- |
| 209 |
Nippon India Multicap Fund- Reg - Gr
.. |
-7.77 |
-9.06 |
-3.98 |
18.99 |
21.47 |
| 210 |
Nippon India Multicap Fund -Gr -Bonus
.. |
-7.77 |
-9.06 |
-3.98 |
18.99 |
21.47 |
| 211 |
Tata India Consumer Fund- Reg- IDCW.. |
-7.23 |
-6.10 |
3.22 |
18.99 |
16.80 |
| 212 |
Tata India Consumer Fund- Reg -Gr.. |
-7.23 |
-6.10 |
3.22 |
18.99 |
16.80 |
| 213 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-6.22 |
-11.59 |
-8.51 |
18.95 |
- |
| 214 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-6.22 |
-11.59 |
-8.51 |
18.95 |
- |
| 215 |
Kotak Multicap Fund- Reg - Gr.. |
-7.82 |
-6.87 |
-3.32 |
18.90 |
21.18 |
| 216 |
Axis Growth Opportunities Fund- Reg - Gr.. |
-7.47 |
-7.61 |
-1.45 |
18.74 |
11.79 |
| 217 |
Quant Value Fund - IDCW (P).. |
-6.84 |
-8.33 |
-11.30 |
18.59 |
21.16 |
| 218 |
Helios Flexi Cap Fund - Reg - Gr.. |
-8.84 |
-5.77 |
-1.25 |
18.58 |
- |
| 219 |
Franklin Build India Fund - Gr Plan.. |
-8.33 |
-9.28 |
-7.37 |
18.58 |
24.31 |
| 220 |
UTI Small Cap Fund - Reg - IDCW.. |
-7.60 |
-6.33 |
2.39 |
18.57 |
15.45 |
| 221 |
UTI Small Cap Fund - Reg - Gr.. |
-7.60 |
-6.33 |
2.39 |
18.57 |
15.45 |
| 222 |
Canara Robeco Infra - Reg Plan - IDCW.. |
-10.09 |
-11.86 |
-11.70 |
18.52 |
17.83 |
| 223 |
Samco Active Momentum Fund - Reg- Gr.. |
-6.37 |
1.50 |
3.85 |
18.52 |
- |
| 224 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-4.51 |
3.33 |
8.86 |
18.52 |
- |
| 225 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
-6.97 |
-5.50 |
0.88 |
18.50 |
- |
| 226 |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
-6.97 |
-5.50 |
0.88 |
18.50 |
- |
| 227 |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
-6.97 |
-5.50 |
0.88 |
18.50 |
- |
| 228 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
-8.44 |
-8.97 |
-6.14 |
18.46 |
19.69 |
| 229 |
Quantum Long Term Equity Fund - Reg - Gr.. |
-4.50 |
-5.06 |
-2.18 |
18.45 |
15.19 |
| 230 |
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
-7.52 |
-6.02 |
-1.04 |
18.44 |
- |
| 231 |
Canara Robeco Focused Equity Fund - Reg - Gr.. |
-6.47 |
-5.66 |
0.98 |
18.43 |
12.76 |
| 232 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-4.44 |
-6.25 |
-1.33 |
18.43 |
21.96 |
| 233 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
-4.47 |
-6.01 |
-2.26 |
18.37 |
13.48 |
| 234 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
-3.78 |
-6.42 |
-2.75 |
18.22 |
17.65 |
| 235 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
-6.39 |
-8.51 |
-3.14 |
18.22 |
17.36 |
| 236 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
-7.92 |
-8.33 |
-4.62 |
18.18 |
15.50 |
| 237 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
-7.92 |
-8.33 |
-4.62 |
18.18 |
15.50 |
| 238 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
-1.78 |
-5.28 |
8.95 |
18.18 |
2.76 |
| 239 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
-7.92 |
-8.33 |
-4.62 |
18.17 |
15.50 |
| 240 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-7.79 |
-10.97 |
-3.69 |
18.11 |
13.69 |
| 241 |
Quant Manufacturing Fund - Reg - IDCW.. |
-6.57 |
-15.10 |
-11.67 |
18.10 |
- |
| 242 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
-9.37 |
-11.04 |
-3.87 |
18.09 |
- |
| 243 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
-8.03 |
-8.24 |
-3.20 |
18.09 |
14.24 |
| 244 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
-8.03 |
-8.24 |
-3.20 |
18.08 |
14.24 |
| 245 |
HSBC Infrastructure Fund - Reg - Gr.. |
-10.86 |
-12.05 |
-9.45 |
17.89 |
20.24 |
| 246 |
Union Midcap Fund - Reg - Gr.. |
-9.62 |
-8.53 |
-3.20 |
17.80 |
14.18 |
| 247 |
Union Midcap Fund - Reg - IDCW (R).. |
-9.62 |
-8.53 |
-3.20 |
17.80 |
14.18 |
| 248 |
Franklin India Opportunities Fund-Reg - IDCW.. |
-6.51 |
-13.20 |
-9.63 |
17.72 |
13.06 |
| 249 |
Quant Value Fund - Reg - Gr.. |
-6.84 |
-8.33 |
-11.30 |
17.72 |
20.94 |
| 250 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-11.78 |
-14.28 |
-10.78 |
17.71 |
13.65 |
| 251 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
-7.40 |
-11.38 |
-7.91 |
17.68 |
- |
| 252 |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
-7.40 |
-11.38 |
-7.91 |
17.68 |
- |
| 253 |
HSBC Small Cap Fund- Reg - Gr.. |
-10.03 |
-8.56 |
-1.64 |
17.64 |
18.28 |
| 254 |
Axis Flexi Cap Fund- Reg -Gr.. |
-7.11 |
-6.44 |
-0.83 |
17.51 |
7.23 |
| 255 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
-9.16 |
-9.32 |
-5.43 |
17.48 |
16.23 |
| 256 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-5.03 |
-7.64 |
-2.01 |
17.44 |
- |
| 257 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-11.65 |
-14.15 |
-10.67 |
17.39 |
13.50 |
| 258 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
-11.65 |
-14.15 |
-10.67 |
17.39 |
13.50 |
| 259 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
-8.17 |
-7.09 |
-1.60 |
17.35 |
14.08 |
| 260 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
-8.17 |
-7.09 |
-1.60 |
17.35 |
12.21 |
| 261 |
ITI Flexi Cap Fund - Reg - Gr.. |
-9.49 |
-9.77 |
-3.84 |
17.34 |
- |
| 262 |
ITI Flexi Cap Fund - Reg- IDCW.. |
-9.49 |
-9.77 |
-3.84 |
17.34 |
- |
| 263 |
Canara Robeco Focused Equity Fund - Reg - IDCW.. |
-6.47 |
-5.66 |
0.00 |
17.31 |
10.50 |
| 264 |
Quant Manufacturing Fund- Reg- Gr.. |
-6.57 |
-15.10 |
-11.64 |
17.26 |
- |
| 265 |
Nippon India Small Cap Fund - Reg - Gr.. |
-9.34 |
-9.51 |
-4.55 |
17.24 |
20.87 |
| 266 |
Nippon India Small Cap Fund - Reg - Bonus.. |
-9.34 |
-9.51 |
-4.55 |
17.24 |
20.87 |
| 267 |
Axis Small Cap Fund -Reg -Gr.. |
-7.13 |
-6.14 |
1.25 |
17.20 |
16.41 |
| 268 |
HSBC Value Fund- Reg - Gr.. |
-9.09 |
-8.75 |
-5.33 |
17.20 |
18.09 |
| 269 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-6.27 |
-6.38 |
0.12 |
17.19 |
6.56 |
| 270 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-6.27 |
-6.38 |
0.12 |
17.19 |
6.58 |
| 271 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
-8.03 |
-8.62 |
-3.05 |
17.14 |
17.31 |
| 272 |
Quant Healthcare Fund - Reg- Gr.. |
-4.04 |
-11.59 |
-1.62 |
17.12 |
- |
| 273 |
Quant Healthcare Fund- Reg- IDCW.. |
-4.04 |
-11.60 |
-1.63 |
17.10 |
- |
| 274 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
-6.50 |
-8.71 |
-3.60 |
17.09 |
15.99 |
| 275 |
ITI Focused Equity Fund - Reg- Gr.. |
-8.25 |
-8.68 |
-4.05 |
17.00 |
- |
| 276 |
Nippon India Value Fund - Gr.. |
-7.22 |
-7.76 |
-2.47 |
16.95 |
18.22 |
| 277 |
Kotak Small Cap Fund - Reg - Gr.. |
-8.20 |
-9.44 |
-3.10 |
16.92 |
14.03 |
| 278 |
Kotak Small Cap Fund - Reg - IDCW.. |
-8.20 |
-9.44 |
-3.10 |
16.91 |
14.03 |
| 279 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
-7.47 |
-6.84 |
-2.07 |
16.89 |
- |
| 280 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
-7.46 |
-6.84 |
-2.06 |
16.89 |
- |
| 281 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
-6.83 |
-6.04 |
-2.21 |
16.83 |
- |
| 282 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
-10.02 |
-11.57 |
-11.27 |
16.82 |
25.49 |
| 283 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
-10.02 |
-11.57 |
-11.27 |
16.82 |
25.49 |
| 284 |
ICICI Prudential ESG Fund - Reg - Gr.. |
-6.03 |
-8.32 |
0.93 |
16.80 |
13.85 |
| 285 |
Invesco India ESG Equity Fund - Reg - Gr.. |
-6.67 |
-5.40 |
0.17 |
16.75 |
8.08 |
| 286 |
Sundaram Consumption Fund - Dir - Gr.. |
-5.25 |
-6.72 |
0.28 |
16.68 |
17.05 |
| 287 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
-8.17 |
-11.55 |
-9.48 |
16.60 |
21.34 |
| 288 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
-8.33 |
-7.74 |
0.17 |
16.56 |
18.06 |
| 289 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
-8.33 |
-7.74 |
0.18 |
16.56 |
14.91 |
| 290 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-8.16 |
-10.40 |
-7.22 |
16.49 |
16.87 |
| 291 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
-6.82 |
-6.78 |
-2.86 |
16.49 |
15.70 |
| 292 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
-3.45 |
-6.31 |
-2.49 |
16.45 |
19.11 |
| 293 |
DSP Value Fund- Reg- Gr.. |
-4.47 |
-5.48 |
0.38 |
16.37 |
13.68 |
| 294 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
-9.47 |
-11.35 |
-4.56 |
16.30 |
- |
| 295 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
-9.47 |
-11.35 |
-4.56 |
16.30 |
- |
| 296 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-6.18 |
-7.81 |
-2.78 |
16.29 |
11.54 |
| 297 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
-6.02 |
-7.89 |
-4.03 |
16.21 |
18.45 |
| 298 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
-5.83 |
-9.72 |
-1.06 |
16.16 |
18.15 |
| 299 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
-5.83 |
-9.72 |
-1.06 |
16.16 |
18.15 |
| 300 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
-5.97 |
-7.97 |
-3.53 |
16.09 |
16.61 |
| 301 |
UTI-Transportation and Logistics Fund- IDCW.. |
-4.35 |
-10.07 |
-10.00 |
16.07 |
19.86 |
| 302 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
-4.35 |
-10.07 |
-10.00 |
16.07 |
19.86 |
| 303 |
Mahindra Manulife Consumption Fund - Dir - Gr.. |
-6.38 |
-9.72 |
-4.43 |
16.06 |
17.02 |
| 304 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
-11.66 |
-11.35 |
-7.50 |
15.99 |
- |
| 305 |
ICICI Prudential Quant Fund - Gr.. |
-4.15 |
-6.56 |
-2.25 |
15.94 |
12.62 |
| 306 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
-7.98 |
-11.02 |
-11.84 |
15.93 |
- |
| 307 |
ICICI Prudential PSU Equity Fund- IDCW.. |
-7.98 |
-10.98 |
-11.84 |
15.93 |
- |
| 308 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
-5.70 |
-7.59 |
-5.10 |
15.91 |
- |
| 309 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
-5.74 |
-8.99 |
-7.85 |
15.91 |
15.65 |
| 310 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-3.85 |
-8.34 |
0.36 |
15.85 |
- |
| 311 |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-3.85 |
-8.34 |
0.36 |
15.85 |
- |
| 312 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
-8.12 |
-11.29 |
-4.20 |
15.85 |
13.40 |
| 313 |
Tata Equity PE Fund Plan Reg- Gr.. |
-6.88 |
-9.38 |
-5.70 |
15.84 |
17.45 |
| 314 |
Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
-6.81 |
-7.48 |
-3.63 |
15.84 |
15.05 |
| 315 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
-7.47 |
-5.00 |
-1.99 |
15.81 |
13.48 |
| 316 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
-7.47 |
-5.00 |
-1.99 |
15.81 |
13.48 |
| 317 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
-7.47 |
-5.00 |
-1.99 |
15.81 |
13.48 |
| 318 |
SBI PSU Fund - Reg - Gr.. |
-9.07 |
-11.50 |
-13.28 |
15.79 |
29.52 |
| 319 |
SBI PSU Fund - Reg -IDCW(P).. |
-9.07 |
-11.50 |
-13.28 |
15.79 |
29.52 |
| 320 |
SBI PSU Fund - Reg - IDCW.. |
-9.07 |
-11.50 |
-13.28 |
15.79 |
29.52 |
| 321 |
SBI ETF Consumption- Reg - Gr.. |
-4.39 |
-8.39 |
-3.20 |
15.77 |
15.71 |
| 322 |
SBI Small Cap Fund - Reg - Gr.. |
-9.08 |
-10.62 |
-5.63 |
15.75 |
14.85 |
| 323 |
Sbi Small Cap Fund - Reg - IDCW.. |
-9.08 |
-10.62 |
-5.63 |
15.75 |
14.85 |
| 324 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
-9.08 |
-10.62 |
-5.63 |
15.75 |
14.85 |
| 325 |
Invesco India PSU Equity Fund - Gr.. |
-11.28 |
-13.79 |
-16.37 |
15.74 |
27.29 |
| 326 |
DSP Mid Cap Fund - Reg - Gr.. |
-6.86 |
-7.91 |
-3.02 |
15.73 |
13.03 |
| 327 |
Invesco India PSU Equity Fund - IDCW.. |
-11.28 |
-13.79 |
-16.37 |
15.72 |
27.28 |
| 328 |
Kotak Nifty Alpha 50 ETF.. |
-13.02 |
-12.96 |
-9.94 |
15.70 |
10.96 |
| 329 |
Sundaram Consumption Fund - Reg- Gr.. |
-5.32 |
-6.91 |
-0.14 |
15.68 |
16.02 |
| 330 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
-6.51 |
-8.36 |
-4.24 |
15.64 |
14.28 |
| 331 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
-6.88 |
-6.96 |
-3.24 |
15.61 |
14.83 |
| 332 |
HDFC Multicap Fund – Dir – Gr.. |
-7.16 |
-8.22 |
-4.62 |
15.61 |
20.20 |
| 333 |
HDFC Infrastructure Fund - Reg - Gr.. |
-9.11 |
-9.72 |
-8.93 |
15.59 |
26.46 |
| 334 |
Kotak India EQ Contra Fund - reg - IDCW.. |
-7.48 |
-8.50 |
-5.81 |
15.53 |
17.08 |
| 335 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
-7.48 |
-8.50 |
-5.81 |
15.53 |
17.08 |
| 336 |
Kotak India EQ Contra Fund - Reg - Gr.. |
-7.48 |
-8.50 |
-5.81 |
15.53 |
17.08 |
| 337 |
SBI Focused Equity Fund - Reg - Gr.. |
-4.97 |
-4.90 |
-1.96 |
15.52 |
8.38 |
| 338 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
-4.97 |
-4.90 |
-1.96 |
15.52 |
8.38 |
| 339 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
-4.97 |
-4.90 |
-1.96 |
15.52 |
8.38 |
| 340 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
-7.68 |
-8.87 |
-3.36 |
15.52 |
12.29 |
| 341 |
DSP Small Cap Fund - Reg - Gr.. |
-8.77 |
-7.65 |
0.54 |
15.49 |
16.29 |
| 342 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-5.81 |
-8.92 |
-2.13 |
15.48 |
14.18 |
| 343 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
-5.56 |
-6.77 |
-8.60 |
15.41 |
- |
| 344 |
DSP Banking & Financial Services Fund - Dir - Gr.. |
-5.90 |
-4.72 |
1.71 |
15.40 |
- |
| 345 |
Invesco India Largecap Fund - Gr
.. |
-6.87 |
-7.20 |
-2.83 |
15.38 |
11.02 |
| 346 |
Invesco India Largecap Fund - IDCW
.. |
-6.88 |
-7.19 |
-2.82 |
15.38 |
3.03 |
| 347 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
-6.48 |
-7.26 |
-2.88 |
15.32 |
10.52 |
| 348 |
360 One QUANT FUND - Reg - Gr.. |
-7.46 |
-10.89 |
-7.46 |
15.30 |
18.69 |
| 349 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
-8.25 |
-11.77 |
-9.95 |
15.27 |
20.24 |
| 350 |
SBI Magnum Midcap Fund - Reg - Gr.. |
-5.86 |
-6.80 |
-1.56 |
15.24 |
14.87 |
| 351 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
-5.86 |
-6.80 |
-1.56 |
15.24 |
14.87 |
| 352 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
-5.86 |
-6.80 |
-1.56 |
15.24 |
14.87 |
| 353 |
Invesco India Financial Services Fund- Reg - IDCW.. |
-8.19 |
-5.96 |
-1.52 |
15.17 |
15.20 |
| 354 |
Invesco India Financial Services Fund- Reg - Gr.. |
-8.18 |
-5.95 |
-1.53 |
15.17 |
15.20 |
| 355 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
-8.31 |
-8.28 |
-4.13 |
15.14 |
18.76 |
| 356 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-5.50 |
-10.25 |
-10.30 |
15.14 |
- |
| 357 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-5.50 |
-10.24 |
-10.30 |
15.14 |
- |
| 358 |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
-7.61 |
-7.16 |
-1.96 |
15.12 |
- |
| 359 |
Franklin Templeton India Equity Income Fund - Reg - Gr.. |
-5.24 |
-8.72 |
-6.02 |
15.09 |
16.42 |
| 360 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-1.53 |
-6.15 |
-0.70 |
15.08 |
9.08 |
| 361 |
UTI Mid Cap Fund - Reg -IDCW.. |
-8.35 |
-9.55 |
-4.64 |
15.07 |
12.98 |
| 362 |
UTI Mid Cap Fund- Reg - Gr.. |
-8.35 |
-9.55 |
-4.64 |
15.07 |
12.98 |
| 363 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
-6.10 |
-8.10 |
-4.52 |
15.06 |
17.10 |
| 364 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
-7.42 |
-8.02 |
-2.88 |
15.06 |
- |
| 365 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
-7.89 |
-7.71 |
-2.73 |
15.05 |
11.02 |
| 366 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
-5.04 |
-7.02 |
-3.28 |
15.04 |
11.06 |
| 367 |
Nippon India Consumption Fund - Reg - Gr.. |
-3.83 |
-8.60 |
-5.45 |
15.04 |
17.42 |
| 368 |
Nippon India Consumption Fund - Reg - Bonus
.. |
-3.83 |
-8.60 |
-5.45 |
15.04 |
17.42 |
| 369 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
-7.03 |
-7.33 |
-3.22 |
14.97 |
9.65 |
| 370 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
-7.03 |
-7.33 |
-3.22 |
14.97 |
10.99 |
| 371 |
HSBC Midcap Fund - IDCW (P).. |
-12.65 |
-9.24 |
-8.07 |
14.92 |
10.36 |
| 372 |
HSBC Mid Cap Fund- Reg - IDCW.. |
-12.65 |
-9.24 |
-8.07 |
14.92 |
10.36 |
| 373 |
DSP Flexi Cap Fund - Reg -Gr.. |
-6.68 |
-8.54 |
-3.00 |
14.91 |
11.52 |
| 374 |
HSBC Focused Fund -Reg - Gr.. |
-8.10 |
-6.68 |
0.71 |
14.90 |
11.89 |
| 375 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
-7.65 |
-7.54 |
-4.25 |
14.89 |
- |
| 376 |
JM Focussed Fund - IDCW.. |
-8.13 |
-7.05 |
-2.88 |
14.85 |
15.78 |
| 377 |
JM Focussed Fund - Gr.. |
-8.13 |
-7.05 |
-2.88 |
14.85 |
15.78 |
| 378 |
Bank of India Multicap Fund - Reg - Gr.. |
-7.70 |
-7.54 |
-4.25 |
14.81 |
- |
| 379 |
Tata Mid Cap Gr Fund - IDCW.. |
-6.78 |
-8.77 |
-6.33 |
14.76 |
16.44 |
| 380 |
Tata Mid Cap Gr Fund - Gr.. |
-6.78 |
-8.77 |
-6.33 |
14.76 |
16.49 |
| 381 |
Axis Business Cycles Fund - Reg - Gr.. |
-7.16 |
-7.39 |
-4.10 |
14.73 |
- |
| 382 |
Axis Business Cycles Fund - Reg - IDCW.. |
-7.16 |
-7.39 |
-4.10 |
14.73 |
- |
| 383 |
Quant Momentum Fund - Reg - Gr.. |
-6.17 |
-10.53 |
-12.99 |
14.73 |
- |
| 384 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-6.29 |
-11.70 |
-8.47 |
14.69 |
- |
| 385 |
DSP Focus Fund - Reg - Gr.. |
-6.35 |
-8.08 |
-2.72 |
14.67 |
12.10 |
| 386 |
Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
-8.27 |
-8.28 |
-4.15 |
14.65 |
18.51 |
| 387 |
Nippon India Innovation Fund - Reg - Gr.. |
-6.97 |
-8.82 |
-6.77 |
14.53 |
- |
| 388 |
Nippon India Innovation Fund - Reg - IDCW.. |
-6.97 |
-8.82 |
-6.77 |
14.53 |
- |
| 389 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
-3.99 |
-4.16 |
-2.35 |
14.53 |
- |
| 390 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
-5.80 |
-5.76 |
-1.60 |
14.51 |
- |
| 391 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
-8.35 |
-8.41 |
-4.40 |
14.50 |
18.00 |
| 392 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
-8.35 |
-8.41 |
-4.40 |
14.49 |
18.00 |
| 393 |
Nippon India Large Cap Fund - Reg - Gr
.. |
-6.06 |
-6.25 |
-4.02 |
14.48 |
17.00 |
| 394 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-6.06 |
-6.25 |
-4.02 |
14.48 |
17.00 |
| 395 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-11.87 |
-7.25 |
-0.35 |
14.47 |
8.10 |
| 396 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-11.87 |
-7.25 |
-0.35 |
14.47 |
8.10 |
| 397 |
Quant Momentum Fund - Reg - IDCW.. |
-6.17 |
-10.53 |
-12.99 |
14.46 |
- |
| 398 |
Quant Infrastructure Fund -Reg - IDCW.. |
-8.33 |
-9.39 |
-13.00 |
14.39 |
18.26 |
| 399 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-5.80 |
-8.92 |
-3.08 |
14.37 |
11.54 |
| 400 |
Quant Infrastructure Fund -Reg - Gr.. |
-8.33 |
-9.39 |
-13.00 |
14.36 |
18.28 |
| 401 |
HDFC Multi Cap Fund - Reg - Gr.. |
-7.23 |
-8.45 |
-5.11 |
14.36 |
18.68 |
| 402 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
-6.69 |
-3.25 |
7.77 |
14.35 |
7.06 |
| 403 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
-6.69 |
-3.25 |
7.77 |
14.35 |
7.06 |
| 404 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
-7.85 |
-11.56 |
-5.42 |
14.33 |
7.88 |
| 405 |
Bandhan Multi Cap Fund - Dir - Gr.. |
-6.61 |
-8.57 |
-4.66 |
14.30 |
16.99 |
| 406 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
-6.54 |
-7.45 |
-3.55 |
14.29 |
14.84 |
| 407 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-6.93 |
-7.83 |
-4.34 |
14.28 |
13.46 |
| 408 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-6.93 |
-7.83 |
-4.34 |
14.28 |
13.46 |
| 409 |
Bandhan Financial Services Fund- Reg- Gr.. |
-7.17 |
-6.04 |
-0.31 |
14.28 |
- |
| 410 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
-10.94 |
-9.72 |
-3.22 |
14.27 |
13.39 |
| 411 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
-10.94 |
-9.72 |
-3.22 |
14.27 |
13.40 |
| 412 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
-6.11 |
-7.09 |
-3.34 |
14.25 |
10.17 |
| 413 |
Sundaram Services Fund - Reg - Gr.. |
-6.56 |
-6.49 |
1.38 |
14.22 |
12.89 |
| 414 |
SBI Contra Fund -Reg - Gr.. |
-5.44 |
-7.61 |
-4.70 |
14.21 |
19.83 |
| 415 |
SBI Contra Fund -Reg -IDCW.. |
-5.44 |
-7.61 |
-4.70 |
14.21 |
19.83 |
| 416 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
-5.69 |
-5.81 |
-2.95 |
14.18 |
10.32 |
| 417 |
Nippon India Quant Fund - Reg - Gr.. |
-7.50 |
-7.77 |
-4.18 |
14.17 |
16.09 |
| 418 |
Nippon India Quant Fund - Reg - IDCW.. |
-7.50 |
-7.77 |
-4.18 |
14.17 |
16.09 |
| 419 |
Nippon India Quant Fund - Gr - Bonus.. |
-7.50 |
-7.77 |
-4.18 |
14.17 |
16.09 |
| 420 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
-5.07 |
-9.14 |
-3.67 |
14.11 |
12.46 |
| 421 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
-6.51 |
-10.10 |
-5.24 |
14.10 |
15.10 |
| 422 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-10.58 |
-10.50 |
-10.43 |
14.10 |
10.08 |
| 423 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
-8.31 |
-8.40 |
-4.39 |
14.08 |
17.87 |
| 424 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-8.31 |
-8.40 |
-4.39 |
14.08 |
17.87 |
| 425 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-9.19 |
-10.76 |
-9.94 |
14.08 |
19.12 |
| 426 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
-5.85 |
-8.45 |
-3.00 |
14.05 |
10.96 |
| 427 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
-9.58 |
-9.63 |
-4.20 |
13.92 |
15.75 |
| 428 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
-9.58 |
-9.63 |
-4.20 |
13.92 |
15.75 |
| 429 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
-3.65 |
-9.00 |
-11.20 |
13.88 |
17.93 |
| 430 |
Franklin India Focused Equity Fund - Reg - Gr.. |
-6.92 |
-8.17 |
-5.81 |
13.87 |
13.22 |
| 431 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
-9.57 |
-9.63 |
-4.14 |
13.85 |
15.61 |
| 432 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
-9.57 |
-9.63 |
-4.14 |
13.85 |
15.61 |
| 433 |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
-7.69 |
-7.30 |
-3.05 |
13.83 |
- |
| 434 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
-8.34 |
-8.45 |
-4.42 |
13.82 |
- |
| 435 |
Quant Teck Fund - Dir - Gr.. |
-5.90 |
-5.02 |
-5.63 |
13.79 |
- |
| 436 |
Union Multicap Fund - Reg - Gr.. |
-8.81 |
-8.52 |
-2.76 |
13.75 |
- |
| 437 |
Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
-8.58 |
-10.39 |
-4.68 |
13.73 |
- |
| 438 |
JM Value Fund - IDCW.. |
-8.27 |
-10.07 |
-8.26 |
13.71 |
20.43 |
| 439 |
JM Value Fund - Gr.. |
-8.27 |
-10.07 |
-8.26 |
13.71 |
20.43 |
| 440 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
-6.02 |
-5.06 |
0.96 |
13.69 |
- |
| 441 |
Kotak Flexicap Fund - Reg -IDCW.. |
-6.87 |
-6.74 |
-6.27 |
13.63 |
11.38 |
| 442 |
Kotak Flexicap Fund - Reg -IDCW.. |
-6.87 |
-6.74 |
-6.27 |
13.63 |
11.38 |
| 443 |
Kotak Flexicap Fund - Reg -Gr.. |
-6.88 |
-6.74 |
-6.27 |
13.63 |
11.38 |
| 444 |
Franklin India Bluechip Fund- Reg - Gr.. |
-5.73 |
-6.83 |
-3.21 |
13.62 |
8.91 |
| 445 |
Franklin India Prima Fund - Reg - IDCW.. |
-8.08 |
-6.88 |
-0.81 |
13.55 |
8.18 |
| 446 |
Franklin India PRIMA FUND - IDCW (P).. |
-8.08 |
-6.88 |
-0.81 |
13.55 |
8.18 |
| 447 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
-4.77 |
-10.24 |
-3.24 |
13.44 |
15.95 |
| 448 |
Taurus Ethical Fund - IDCW.. |
-5.60 |
-8.13 |
-5.41 |
13.40 |
12.25 |
| 449 |
Taurus Ethical Fund - Bonus Option.. |
-5.61 |
-8.14 |
-5.41 |
13.40 |
12.25 |
| 450 |
Taurus Ethical Fund - Gr.. |
-5.61 |
-8.14 |
-5.41 |
13.39 |
12.25 |
| 451 |
Axis Midcap Fund - Reg - IDCW.. |
-7.63 |
-7.65 |
-1.92 |
13.36 |
3.52 |
| 452 |
Sundaram Multi Cap Fund - Reg - Gr.. |
-6.28 |
-7.87 |
-3.37 |
13.36 |
11.73 |
| 453 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
-6.06 |
-7.60 |
-3.70 |
13.35 |
13.58 |
| 454 |
SBI Large & Midcap Fund - Reg - IDCW.. |
-6.06 |
-7.60 |
-3.70 |
13.35 |
13.58 |
| 455 |
SBI Large & Midcap Fund - Reg -Gr.. |
-6.06 |
-7.60 |
-3.70 |
13.34 |
13.58 |
| 456 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
-10.22 |
-10.34 |
-3.55 |
13.28 |
15.03 |
| 457 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-6.42 |
-6.70 |
-3.20 |
13.22 |
9.38 |
| 458 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
-8.35 |
-8.22 |
-6.80 |
13.17 |
11.68 |
| 459 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
-8.35 |
-8.22 |
-6.80 |
13.17 |
11.68 |
| 460 |
Kotak Bluechip Fund - Reg - IDCW.. |
-6.05 |
-7.13 |
-4.88 |
13.15 |
10.49 |
| 461 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
-6.05 |
-7.13 |
-4.88 |
13.15 |
10.49 |
| 462 |
Kotak Bluechip Fund - Reg - Gr.. |
-6.05 |
-7.13 |
-4.89 |
13.15 |
10.49 |
| 463 |
Quant Business Cycle Fund - Reg - Gr.. |
-6.41 |
-12.03 |
-9.15 |
13.11 |
- |
| 464 |
Nippon India Pharma Fund - IDCW.. |
-1.80 |
-4.82 |
8.18 |
13.09 |
12.89 |
| 465 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
-5.31 |
-7.05 |
-4.21 |
13.06 |
13.87 |
| 466 |
PGIM India Midcap Opportunities Fund - Gr.. |
-8.43 |
-7.43 |
-2.53 |
13.06 |
9.17 |
| 467 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
-6.62 |
-8.28 |
-4.88 |
13.03 |
17.21 |
| 468 |
Quant Business Cycle Fund - Reg - Gr.. |
-6.41 |
-12.03 |
-9.15 |
13.01 |
- |
| 469 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
-8.99 |
-8.57 |
-6.51 |
12.92 |
20.05 |
| 470 |
Union Large & Midcap Fund - Reg - Gr.. |
-8.62 |
-7.24 |
-2.76 |
12.91 |
10.45 |
| 471 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
-8.62 |
-7.24 |
-2.76 |
12.91 |
10.45 |
| 472 |
Union Large & Midcap Fund - Reg - IDCW.. |
-8.62 |
-7.24 |
-2.76 |
12.91 |
10.45 |
| 473 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
-5.90 |
-6.09 |
-2.28 |
12.87 |
- |
| 474 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
-5.91 |
-6.08 |
-2.29 |
12.87 |
- |
| 475 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-6.94 |
-8.73 |
-4.24 |
12.86 |
10.46 |
| 476 |
SBI Infrastructure Fund - Reg - IDCW.. |
-7.97 |
-10.96 |
-9.18 |
12.82 |
21.26 |
| 477 |
SBI Infrastructure Fund - Reg - Gr.. |
-7.97 |
-10.96 |
-9.18 |
12.82 |
21.26 |
| 478 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-2.93 |
-8.05 |
-1.98 |
12.81 |
17.08 |
| 479 |
HSBC Large Cap Fund - Reg - Gr.. |
-7.15 |
-7.15 |
-2.83 |
12.76 |
10.45 |
| 480 |
TATA Business Cycle Fund - Dir- Gr.. |
-7.81 |
-10.22 |
-6.71 |
12.76 |
18.96 |
| 481 |
Franklin India Technology Fund -Reg - IDCW.. |
-5.32 |
-9.60 |
-4.88 |
12.69 |
3.66 |
| 482 |
Axis ESG Equity Fund - Reg - Gr.. |
-6.79 |
-8.46 |
-2.62 |
12.67 |
6.96 |
| 483 |
Mirae Asset Focused Fund - Reg - Gr.. |
-6.82 |
-5.94 |
0.94 |
12.66 |
5.40 |
| 484 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
-6.71 |
-8.88 |
-5.34 |
12.65 |
15.15 |
| 485 |
Bandhan Multi Cap Fund - Reg - Gr.. |
-6.71 |
-8.88 |
-5.34 |
12.65 |
15.15 |
| 486 |
Bandhan Large Cap Fund - Reg -Gr.. |
-6.44 |
-7.34 |
-5.12 |
12.63 |
10.45 |
| 487 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
-5.45 |
-7.38 |
-4.42 |
12.60 |
11.01 |
| 488 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
-5.45 |
-7.38 |
-4.42 |
12.60 |
11.01 |
| 489 |
ICICI Prudential MNC Fund - Reg - Gr.. |
-3.36 |
-7.60 |
-4.80 |
12.60 |
11.46 |
| 490 |
Taurus Bonanza Fund-Gr.. |
-6.64 |
-7.78 |
-6.33 |
12.59 |
11.53 |
| 491 |
Taurus Bonanza Fund-IDCW.. |
-6.65 |
-7.80 |
-6.34 |
12.58 |
11.52 |
| 492 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
-7.46 |
-8.23 |
-3.54 |
12.57 |
9.69 |
| 493 |
Quantum India ESG Equity Fund - Reg- Gr.. |
-5.32 |
-6.80 |
-1.61 |
12.54 |
9.34 |
| 494 |
Union Small Cap Fund - Reg- Gr.. |
-10.39 |
-9.07 |
0.94 |
12.51 |
14.66 |
| 495 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-6.41 |
-8.63 |
-3.40 |
12.50 |
16.35 |
| 496 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-8.50 |
-7.80 |
-3.50 |
12.47 |
6.01 |
| 497 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
-5.25 |
-7.56 |
-4.66 |
12.46 |
9.46 |
| 498 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-7.51 |
-9.48 |
-5.41 |
12.46 |
- |
| 499 |
Taurus Infra Fund -Gr.. |
-8.16 |
-12.16 |
-7.48 |
12.41 |
16.22 |
| 500 |
Taurus Infra Fund -IDCW.. |
-8.15 |
-12.15 |
-7.47 |
12.41 |
16.23 |
| 501 |
UTI Flexi Cap Fund - Reg - IDCW.. |
-6.59 |
-5.61 |
0.38 |
12.41 |
2.86 |
| 502 |
UTI Flexi Cap Fund - Reg - Gr
.. |
-6.59 |
-5.61 |
0.38 |
12.41 |
3.79 |
| 503 |
PGIM India Small Cap Fund - Reg -Gr.. |
-8.24 |
-9.44 |
0.26 |
12.39 |
7.69 |
| 504 |
Quant Small Cap Fund- Reg - IDCW
.. |
-7.74 |
-9.95 |
-8.08 |
12.35 |
19.91 |
| 505 |
Quant Small Cap Fund- Reg- Gr.. |
-7.74 |
-9.95 |
-8.08 |
12.34 |
19.86 |
| 506 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-5.84 |
-12.20 |
-9.90 |
12.33 |
14.54 |
| 507 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-7.82 |
-7.76 |
-6.86 |
12.29 |
13.02 |
| 508 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-7.83 |
-7.77 |
-6.87 |
12.29 |
13.02 |
| 509 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-7.52 |
-9.51 |
-5.50 |
12.26 |
- |
| 510 |
LIC MF Large Cap Fund - Reg - Gr.. |
-5.77 |
-6.68 |
-5.04 |
12.25 |
6.90 |
| 511 |
LIC MF Large Cap Fund- Reg- IDCW.. |
-5.77 |
-6.68 |
-5.04 |
12.25 |
6.90 |
| 512 |
Sundaram Small Cap Fund-Reg- Gr.. |
-8.68 |
-9.29 |
-1.13 |
12.24 |
15.31 |
| 513 |
Templeton India Value Fund - Reg - Gr.. |
-4.59 |
-8.57 |
-7.93 |
12.19 |
17.33 |
| 514 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
-5.99 |
-9.11 |
-6.61 |
12.08 |
9.75 |
| 515 |
UTI - MNC Fund (UGS 10000)-Gr.. |
-5.99 |
-9.11 |
-6.61 |
12.08 |
9.75 |
| 516 |
Kotak Focused Equity fund- Reg - IDCW.. |
-6.71 |
-8.68 |
-6.18 |
12.05 |
9.46 |
| 517 |
Kotak Focused Equity fund- Reg - Gr.. |
-6.71 |
-8.68 |
-6.18 |
12.05 |
9.46 |
| 518 |
Canara Robeco Value Fund - Reg - Gr.. |
-6.62 |
-7.67 |
-4.70 |
12.04 |
16.54 |
| 519 |
Quant Teck Fund - Reg- Gr.. |
-6.02 |
-5.40 |
-6.38 |
11.98 |
- |
| 520 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-10.51 |
-12.63 |
-8.89 |
11.98 |
14.20 |
| 521 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-10.51 |
-12.63 |
-8.89 |
11.98 |
14.20 |
| 522 |
ICICI Prudential Banking & FS Fund - Gr.. |
-5.76 |
-6.36 |
-3.22 |
11.97 |
10.39 |
| 523 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
-8.65 |
-10.67 |
-5.35 |
11.96 |
- |
| 524 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
-6.45 |
-7.31 |
-6.49 |
11.95 |
12.07 |
| 525 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
-6.45 |
-7.31 |
-6.50 |
11.94 |
12.08 |
| 526 |
HDFC Small cap Fund - Reg - Gr.. |
-8.26 |
-6.46 |
-1.54 |
11.84 |
18.49 |
| 527 |
Quant Mid Cap Fund -Reg - IDCW
.. |
-5.47 |
-10.30 |
-13.61 |
11.80 |
19.84 |
| 528 |
Quant Mid Cap Fund- Reg - Gr
.. |
-5.47 |
-10.30 |
-13.60 |
11.79 |
19.70 |
| 529 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
-6.31 |
-9.06 |
-5.74 |
11.77 |
13.80 |
| 530 |
Edelweiss Large Cap Fund - Reg - Gr.. |
-5.06 |
-7.60 |
-4.88 |
11.77 |
11.43 |
| 531 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-5.07 |
-7.61 |
-4.88 |
11.75 |
11.46 |
| 532 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
-5.07 |
-7.61 |
-4.88 |
11.75 |
11.46 |
| 533 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
-5.07 |
-7.60 |
-4.88 |
11.75 |
11.46 |
| 534 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-5.07 |
-7.61 |
-4.87 |
11.75 |
11.46 |
| 535 |
Nippon India Flexi Cap Fund - Dir - Gr.. |
-7.04 |
-8.71 |
-5.18 |
11.62 |
12.47 |
| 536 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-6.88 |
-9.38 |
-6.88 |
11.58 |
13.59 |
| 537 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
-6.88 |
-9.38 |
-6.88 |
11.58 |
13.59 |
| 538 |
Tata Focused Equity Fund - Reg - Gr.. |
-7.25 |
-8.30 |
-3.63 |
11.58 |
12.18 |
| 539 |
Tata Focused Equity Fund - Reg - IDCW.. |
-7.25 |
-8.30 |
-3.63 |
11.58 |
12.18 |
| 540 |
UTI Focused Fund - Reg - Gr.. |
-5.37 |
-8.78 |
-5.59 |
11.54 |
11.25 |
| 541 |
UTI Focused Fund- Reg - IDCW.. |
-5.37 |
-8.78 |
-5.59 |
11.54 |
11.25 |
| 542 |
SBI Bluechip Fund - Reg - Gr.. |
-4.79 |
-6.82 |
-3.79 |
11.52 |
10.44 |
| 543 |
SBI Bluechip Fund - Reg - IDCW (R).. |
-4.79 |
-6.82 |
-3.79 |
11.52 |
10.44 |
| 544 |
SBI Bluechip Fund - Reg - IDCW (P).. |
-4.79 |
-6.82 |
-3.79 |
11.52 |
10.44 |
| 545 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-7.87 |
-7.93 |
-7.20 |
11.50 |
12.37 |
| 546 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
-7.00 |
-10.83 |
-8.99 |
11.50 |
- |
| 547 |
ITI Multicap Fund - Reg - Gr.. |
-8.67 |
-9.54 |
-7.15 |
11.49 |
15.87 |
| 548 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
-6.36 |
-6.54 |
-2.16 |
11.45 |
- |
| 549 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-7.22 |
-1.98 |
3.44 |
11.44 |
6.82 |
| 550 |
Tata Resources & Energy Fund - Dir - Gr.. |
-7.52 |
-10.44 |
-7.67 |
11.43 |
11.72 |
| 551 |
360 One Focused Equity Fund - Reg - Gr.. |
-6.84 |
-9.00 |
-7.67 |
11.41 |
11.08 |
| 552 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
-6.84 |
-9.00 |
-7.67 |
11.41 |
11.08 |
| 553 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
-6.84 |
-9.00 |
-7.67 |
11.41 |
11.08 |
| 554 |
Mirae Asset Midcap Fund - Reg - Gr.. |
-8.65 |
-9.80 |
-5.79 |
11.39 |
14.48 |
| 555 |
Bandhan Core Equity Fund - Reg - IDCW.. |
-7.65 |
-8.22 |
-3.76 |
11.36 |
12.02 |
| 556 |
Bandhan Core Equity Fund - Reg - IDCW (R).. |
-7.65 |
-8.22 |
-3.76 |
11.36 |
12.02 |
| 557 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
-5.47 |
-8.27 |
-4.59 |
11.35 |
- |
| 558 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
-5.47 |
-8.27 |
-4.59 |
11.35 |
- |
| 559 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-8.08 |
-11.32 |
-10.71 |
11.21 |
28.98 |
| 560 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
-9.81 |
-11.26 |
-5.76 |
11.17 |
12.26 |
| 561 |
Mirae Asset Multicap Fund- Reg - Gr.. |
-7.31 |
-7.99 |
-4.39 |
11.17 |
- |
| 562 |
Quant Large Cap Fund - Dir- Gr.. |
-5.25 |
-8.19 |
-8.20 |
11.14 |
- |
| 563 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
-9.15 |
-10.78 |
-9.23 |
11.13 |
- |
| 564 |
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
-6.21 |
-7.25 |
-5.06 |
11.10 |
8.67 |
| 565 |
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
-6.21 |
-7.25 |
-5.06 |
11.10 |
8.67 |
| 566 |
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
-6.21 |
-7.25 |
-5.06 |
11.10 |
8.67 |
| 567 |
Tata Business Cycle Fund- Reg -Gr.. |
-7.91 |
-10.52 |
-7.39 |
11.05 |
17.03 |
| 568 |
Tata Business Cycle Fund- Reg - IDCW.. |
-7.91 |
-10.52 |
-7.39 |
11.05 |
17.03 |
| 569 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
-7.02 |
-9.44 |
-5.02 |
11.02 |
12.74 |
| 570 |
TATA Large & Midcap Fund - Reg - IDCW.. |
-7.02 |
-9.44 |
-5.02 |
11.02 |
12.74 |
| 571 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
-7.02 |
-9.44 |
-5.02 |
11.02 |
12.77 |
| 572 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
-5.54 |
-6.83 |
-7.47 |
11.02 |
8.99 |
| 573 |
Canara Robeco Value Fund - Reg - IDCW.. |
-6.58 |
-7.69 |
-5.59 |
11.00 |
16.15 |
| 574 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
-12.17 |
-16.49 |
-11.75 |
11.00 |
- |
| 575 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-12.17 |
-16.49 |
-11.75 |
11.00 |
- |
| 576 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
-7.04 |
-6.52 |
-1.92 |
10.94 |
6.03 |
| 577 |
UTI Infrastructure Fund-Reg - Gr.. |
-7.57 |
-11.62 |
-10.09 |
10.90 |
16.94 |
| 578 |
UTI Infrastructure Fund- Reg - IDCW.. |
-7.57 |
-11.62 |
-10.09 |
10.90 |
16.94 |
| 579 |
Union Focused Fund - Reg - Gr.. |
-7.30 |
-5.16 |
-2.57 |
10.89 |
8.50 |
| 580 |
Union Focused Fund - Reg - IDCW (P).. |
-7.30 |
-5.16 |
-2.57 |
10.89 |
8.50 |
| 581 |
Union Focused Fund - Reg - IDCW (R).. |
-7.30 |
-5.16 |
-2.57 |
10.89 |
8.50 |
| 582 |
Tata Infra Fund Plan A- Gr.. |
-11.32 |
-15.80 |
-14.59 |
10.81 |
18.70 |
| 583 |
Tata Infra Fund Plan A- IDCW.. |
-11.32 |
-15.80 |
-14.59 |
10.81 |
18.67 |
| 584 |
Tata Infra Fund Plan A- IDCW.. |
-11.32 |
-15.80 |
-14.59 |
10.81 |
18.67 |
| 585 |
Tata Flexi Cap Fund - Reg -IDCW.. |
-4.97 |
-6.92 |
-3.54 |
10.74 |
9.45 |
| 586 |
Tata Flexi Cap Fund -Reg -Gr.. |
-4.97 |
-6.92 |
-3.54 |
10.74 |
9.45 |
| 587 |
Axis Bluechip Fund - Reg - Gr.. |
-5.68 |
-5.90 |
-4.36 |
10.73 |
5.33 |
| 588 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-8.37 |
-6.98 |
-1.70 |
10.70 |
6.66 |
| 589 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
-8.37 |
-6.98 |
-1.70 |
10.70 |
6.66 |
| 590 |
Navi Large & Midcap Fund - Reg - Gr.. |
-7.19 |
-6.90 |
-3.51 |
10.69 |
9.35 |
| 591 |
Navi Large & Midcap Fund - Reg - IDCW.. |
-7.19 |
-6.90 |
-3.51 |
10.69 |
9.35 |
| 592 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
-7.19 |
-6.90 |
-3.51 |
10.69 |
9.35 |
| 593 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
-7.19 |
-6.90 |
-3.51 |
10.69 |
9.36 |
| 594 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
-7.19 |
-6.90 |
-3.51 |
10.69 |
9.36 |
| 595 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
-7.19 |
-6.90 |
-3.51 |
10.69 |
9.35 |
| 596 |
ITI Value Fund - Reg - Gr.. |
-7.88 |
-7.97 |
-8.85 |
10.65 |
15.91 |
| 597 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-7.42 |
-5.86 |
-0.65 |
10.55 |
12.08 |
| 598 |
Union Value Discovery Fund - Reg - Gr.. |
-7.41 |
-8.96 |
-5.54 |
10.55 |
14.08 |
| 599 |
Union Value Discovery Fund - Reg - IDCW (P).. |
-7.41 |
-8.96 |
-5.54 |
10.55 |
14.08 |
| 600 |
Axis Focused Fund - Reg - Gr.. |
-7.59 |
-8.19 |
-3.45 |
10.37 |
2.02 |
| 601 |
Tata Large Cap Fund-Reg-IDCW.. |
-5.63 |
-7.45 |
-6.11 |
10.37 |
10.42 |
| 602 |
Tata Large Cap Fund - Reg - IDCW (P).. |
-5.63 |
-7.45 |
-6.11 |
10.37 |
10.42 |
| 603 |
Tata Large Cap Fund - Reg - Gr.. |
-5.63 |
-7.45 |
-6.11 |
10.37 |
10.45 |
| 604 |
SBI Flexicap Fund - Reg -Gr.. |
-6.25 |
-6.67 |
-3.82 |
10.37 |
9.31 |
| 605 |
SBI Flexicap Fund -Reg -IDCW.. |
-6.25 |
-6.67 |
-3.82 |
10.37 |
9.31 |
| 606 |
SBI Flexicap Fund -Reg -IDCW.. |
-6.25 |
-6.67 |
-3.82 |
10.37 |
9.31 |
| 607 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
-6.84 |
-8.26 |
-5.92 |
10.36 |
11.00 |
| 608 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
-6.08 |
-6.33 |
-4.68 |
10.34 |
8.05 |
| 609 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-6.96 |
-11.51 |
-6.72 |
10.33 |
8.43 |
| 610 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-6.96 |
-11.51 |
-6.72 |
10.33 |
8.43 |
| 611 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-6.96 |
-11.51 |
-6.72 |
10.33 |
8.43 |
| 612 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-7.94 |
-8.66 |
-6.55 |
10.28 |
1.04 |
| 613 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
-7.94 |
-8.66 |
-6.55 |
10.28 |
10.23 |
| 614 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
-6.88 |
-9.38 |
-5.70 |
10.21 |
12.60 |
| 615 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
-6.88 |
-9.38 |
-5.70 |
10.21 |
12.60 |
| 616 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-6.88 |
-6.96 |
-3.24 |
10.20 |
7.92 |
| 617 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
-6.88 |
-6.96 |
-3.24 |
10.20 |
7.92 |
| 618 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
-7.77 |
-8.20 |
-6.06 |
10.20 |
- |
| 619 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-7.77 |
-8.20 |
-6.06 |
10.20 |
- |
| 620 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
-7.40 |
-8.74 |
-5.37 |
10.19 |
5.01 |
| 621 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
-7.13 |
-8.99 |
-5.79 |
10.18 |
10.90 |
| 622 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
-7.13 |
-8.99 |
-5.79 |
10.18 |
10.90 |
| 623 |
HDFC Business Cycle Fund - Dir - Gr.. |
-6.57 |
-7.17 |
-3.47 |
10.06 |
- |
| 624 |
Franklin India Equity Fund - Dir - IDCW.. |
-6.82 |
-6.79 |
-2.87 |
10.06 |
8.29 |
| 625 |
Union Flexi Cap Fund - Reg -Gr.. |
-7.64 |
-6.79 |
-3.18 |
10.04 |
10.31 |
| 626 |
Kotak Quant Fund- Reg- Gr.. |
-7.51 |
-12.97 |
-9.66 |
10.02 |
- |
| 627 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
-10.22 |
-10.33 |
-6.41 |
9.97 |
13.50 |
| 628 |
Invesco India Infra Fund - IDCW.. |
-10.37 |
-9.58 |
-7.01 |
9.97 |
17.52 |
| 629 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
-8.27 |
-17.06 |
-13.85 |
9.96 |
17.73 |
| 630 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-8.27 |
-17.06 |
-13.85 |
9.96 |
17.73 |
| 631 |
UTI Large Cap Fund - Reg -Gr.. |
-4.60 |
-6.69 |
-4.96 |
9.96 |
7.23 |
| 632 |
Quant ESG Equity Fund- Reg - Gr.. |
-5.97 |
-12.02 |
-11.59 |
9.95 |
15.28 |
| 633 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
-6.91 |
-8.86 |
-11.92 |
9.93 |
6.24 |
| 634 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
-6.91 |
-8.86 |
-11.92 |
9.93 |
6.24 |
| 635 |
HDFC NIFTY 100 ETF.. |
-5.86 |
-7.73 |
-6.14 |
9.93 |
- |
| 636 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
-6.06 |
-7.89 |
-4.51 |
9.87 |
6.09 |
| 637 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
-6.06 |
-7.89 |
-4.51 |
9.87 |
6.09 |
| 638 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
-6.45 |
-7.83 |
-2.82 |
9.83 |
- |
| 639 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
-7.91 |
-6.70 |
-4.85 |
9.82 |
- |
| 640 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
-7.91 |
-6.70 |
-4.85 |
9.82 |
- |
| 641 |
Tata Resources & Energy Fund Reg IDCW.. |
-7.63 |
-10.78 |
-8.39 |
9.68 |
9.91 |
| 642 |
Tata Resources & Energy Fund Reg Gr.. |
-7.63 |
-10.78 |
-8.39 |
9.67 |
9.93 |
| 643 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-4.12 |
-7.18 |
-9.35 |
9.66 |
6.72 |
| 644 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-4.12 |
-7.18 |
-9.35 |
9.66 |
6.72 |
| 645 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
-6.79 |
-7.27 |
-6.73 |
9.66 |
11.94 |
| 646 |
Nippon India Banking & Financial Services Fund-Gr.. |
-6.36 |
-6.87 |
-3.77 |
9.63 |
14.15 |
| 647 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-6.36 |
-6.87 |
-3.77 |
9.63 |
14.15 |
| 648 |
JM Large Cap Fund -IDCW.. |
-7.77 |
-9.07 |
-9.77 |
9.62 |
12.23 |
| 649 |
JM Large Cap Fund -Gr
.. |
-7.77 |
-9.07 |
-9.77 |
9.62 |
12.23 |
| 650 |
JM Equity Fund - Half Yearly IDCW.. |
-7.77 |
-9.07 |
-9.77 |
9.62 |
12.23 |
| 651 |
Nippon India Gr Fund - Reg - IDCW.. |
-8.24 |
-8.11 |
-1.19 |
9.61 |
12.58 |
| 652 |
SBI ETF Quality - Reg - Gr.. |
-5.92 |
-9.50 |
-6.51 |
9.53 |
10.72 |
| 653 |
Quant Large Cap Fund - Reg -Gr.. |
-5.34 |
-8.50 |
-8.84 |
9.52 |
- |
| 654 |
Quant Large Cap Fund - IDCW.. |
-5.36 |
-8.52 |
-8.86 |
9.50 |
- |
| 655 |
ITI Large Cap Fund - Reg - Gr.. |
-6.99 |
-6.93 |
-7.77 |
9.45 |
9.20 |
| 656 |
PGIM India Small Cap Fund - Reg - IDCW .. |
-8.21 |
-9.40 |
0.27 |
9.42 |
6.74 |
| 657 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
-5.90 |
-7.85 |
-6.39 |
9.39 |
- |
| 658 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
-6.54 |
-7.45 |
-3.55 |
9.37 |
7.79 |
| 659 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
-6.54 |
-7.45 |
-3.55 |
9.37 |
7.79 |
| 660 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
-6.03 |
-9.55 |
-9.18 |
9.36 |
- |
| 661 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-5.96 |
-1.00 |
-2.34 |
9.33 |
-2.44 |
| 662 |
Nippon India Multicap Fund - Reg - IDCW
.. |
-7.77 |
-9.06 |
-3.98 |
9.25 |
12.97 |
| 663 |
HDFC Focused 30 Fund - Reg - IDCW.. |
-4.42 |
-4.97 |
-1.37 |
9.24 |
8.71 |
| 664 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
-4.42 |
-4.97 |
-1.37 |
9.24 |
8.71 |
| 665 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-7.02 |
-6.46 |
-1.29 |
9.24 |
5.87 |
| 666 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
-7.35 |
-9.36 |
-5.81 |
9.23 |
15.29 |
| 667 |
HSBC Infrastructure Fund - Reg - IDCW.. |
-10.86 |
-12.04 |
-16.13 |
9.19 |
11.13 |
| 668 |
HSBC Infrastructure Fund - Reg- IDCW.. |
-10.86 |
-12.04 |
-16.13 |
9.19 |
11.13 |
| 669 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
-7.08 |
-8.90 |
-5.68 |
9.05 |
12.06 |
| 670 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
-6.82 |
-8.78 |
-6.84 |
9.04 |
7.20 |
| 671 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
-6.82 |
-8.78 |
-6.84 |
9.04 |
7.20 |
| 672 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
-7.69 |
-6.79 |
-2.04 |
8.98 |
- |
| 673 |
Quant Flexi Cap Fund- Reg - Gr.. |
-5.34 |
-11.46 |
-13.70 |
8.91 |
15.09 |
| 674 |
Quant Flexi Cap Fund - Reg - IDCW.. |
-5.34 |
-11.46 |
-13.70 |
8.90 |
14.98 |
| 675 |
Nippon India Vision Fund - Reg - IDCW.. |
-7.43 |
-6.47 |
-2.29 |
8.90 |
9.66 |
| 676 |
Quant Quantamental Fund - IDCW.. |
-5.68 |
-9.95 |
-14.31 |
8.85 |
21.49 |
| 677 |
HDFC Multi Cap Fund - IDCW.. |
-7.23 |
-8.45 |
-5.12 |
8.85 |
16.57 |
| 678 |
Quant Quantamental Fund - Reg- Gr.. |
-5.68 |
-9.95 |
-14.31 |
8.84 |
21.47 |
| 679 |
HDFC Large Cap Fund - Reg - Gr.. |
-4.80 |
-7.78 |
-5.38 |
8.84 |
13.99 |
| 680 |
HDFC Business Cycle Fund- Reg- Gr.. |
-6.66 |
-7.43 |
-4.02 |
8.77 |
- |
| 681 |
HDFC Business Cycle Fund - IDCW.. |
-6.66 |
-7.43 |
-4.02 |
8.77 |
- |
| 682 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-7.68 |
-8.85 |
-9.04 |
8.73 |
10.04 |
| 683 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-7.96 |
-7.19 |
-6.29 |
8.67 |
10.97 |
| 684 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
-7.97 |
-7.19 |
-6.29 |
8.67 |
11.03 |
| 685 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
-4.84 |
-5.36 |
-1.84 |
8.64 |
8.70 |
| 686 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-4.84 |
-5.36 |
-1.84 |
8.64 |
8.70 |
| 687 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
-5.67 |
-10.39 |
-7.69 |
8.63 |
8.10 |
| 688 |
Tata Ethical Fund Plan A- IDCW.. |
-5.89 |
-9.83 |
-7.73 |
8.62 |
8.03 |
| 689 |
Tata Ethical Fund Reg - IDCW (P).. |
-5.89 |
-9.83 |
-7.73 |
8.62 |
8.03 |
| 690 |
Tata Ethical Fund Plan A - Gr.. |
-5.89 |
-9.83 |
-7.73 |
8.62 |
8.06 |
| 691 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
-3.91 |
-9.54 |
-6.59 |
8.62 |
12.96 |
| 692 |
Franklin Build India Fund IDCW Plan.. |
-16.06 |
-16.93 |
-15.19 |
8.57 |
14.23 |
| 693 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
-16.06 |
-16.93 |
-15.19 |
8.57 |
14.23 |
| 694 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
-7.34 |
-6.01 |
-1.33 |
8.53 |
11.34 |
| 695 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-4.48 |
-6.01 |
-2.26 |
8.47 |
3.66 |
| 696 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-4.48 |
-6.01 |
-2.26 |
8.47 |
3.66 |
| 697 |
Sundaram Large Cap Fund -Reg - Gr.. |
-4.93 |
-6.67 |
-4.89 |
8.42 |
9.05 |
| 698 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
-4.64 |
-6.54 |
-5.19 |
8.38 |
9.04 |
| 699 |
DSP Quant Fund - Reg - Gr.. |
-5.51 |
-8.39 |
-3.70 |
8.35 |
4.74 |
| 700 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-3.78 |
-14.26 |
-10.90 |
8.33 |
7.43 |
| 701 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-3.78 |
-14.26 |
-10.90 |
8.33 |
7.43 |
| 702 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-3.94 |
-9.64 |
-6.80 |
8.25 |
12.38 |
| 703 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-6.18 |
-7.83 |
-2.74 |
8.21 |
6.63 |
| 704 |
UTI Sensex Index Fund - Reg - Gr.. |
-4.94 |
-5.47 |
-4.62 |
8.19 |
- |
| 705 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-2.12 |
-1.94 |
-1.68 |
8.15 |
2.62 |
| 706 |
Nippon India Japan Equity Fund - IDCW.. |
-2.12 |
-1.94 |
-1.68 |
8.15 |
2.62 |
| 707 |
Nippon India JAPAN EQUITY FUND - GR.. |
-2.12 |
-1.94 |
-1.68 |
8.15 |
2.62 |
| 708 |
ICICI Prudential Commodities Fund - Dir - Gr.. |
-7.94 |
-10.18 |
-9.36 |
8.13 |
13.97 |
| 709 |
NJ Flexi Cap Fund- Reg- Gr.. |
-5.15 |
-10.46 |
-10.52 |
8.06 |
- |
| 710 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-3.96 |
-9.67 |
-6.86 |
7.91 |
12.14 |
| 711 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-3.96 |
-9.67 |
-6.86 |
7.91 |
12.14 |
| 712 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
-4.88 |
-6.79 |
-5.44 |
7.91 |
8.77 |
| 713 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-4.88 |
-6.79 |
-5.44 |
7.91 |
8.77 |
| 714 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
-8.11 |
-17.36 |
-10.75 |
7.91 |
5.94 |
| 715 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
-8.11 |
-17.36 |
-10.75 |
7.91 |
5.94 |
| 716 |
Union Largecap Fund - Reg - Gr.. |
-6.85 |
-7.28 |
-6.30 |
7.84 |
7.96 |
| 717 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
-9.16 |
-16.86 |
-13.29 |
7.73 |
6.42 |
| 718 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
-9.16 |
-16.86 |
-13.29 |
7.73 |
6.42 |
| 719 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-8.16 |
-17.16 |
-14.22 |
7.70 |
8.43 |
| 720 |
Groww Large Cap Fund - IDCW.. |
-7.90 |
-8.88 |
-8.36 |
7.69 |
9.23 |
| 721 |
Groww Large Cap Fund - Gr.. |
-7.93 |
-8.90 |
-8.37 |
7.66 |
9.22 |
| 722 |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
-7.21 |
-7.70 |
-5.92 |
7.57 |
11.02 |
| 723 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-4.38 |
-6.22 |
-1.31 |
7.55 |
10.88 |
| 724 |
Nippon India Focused Equity Fund - Reg - Gr.. |
-6.26 |
-9.12 |
-7.17 |
7.42 |
10.78 |
| 725 |
Axis Quant Fund - Reg - Gr.. |
-6.03 |
-10.14 |
-6.60 |
7.38 |
10.02 |
| 726 |
Axis Quant Fund - Reg - IDCW.. |
-6.03 |
-10.14 |
-6.60 |
7.38 |
10.02 |
| 727 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
-10.02 |
-11.57 |
-11.27 |
7.34 |
16.90 |
| 728 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-6.43 |
-11.55 |
-8.23 |
7.33 |
5.22 |
| 729 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
-10.03 |
-8.56 |
-1.64 |
7.32 |
9.03 |
| 730 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
-10.03 |
-8.56 |
-1.64 |
7.32 |
9.03 |
| 731 |
UTI Innovation Fund - Reg - Gr.. |
-10.34 |
-8.99 |
-1.59 |
7.29 |
- |
| 732 |
UTI Innovation Fund - Reg - Idcw.. |
-10.34 |
-8.99 |
-1.59 |
7.29 |
- |
| 733 |
HDFC Infrastructure Fund - Reg - IDCW.. |
-9.11 |
-9.72 |
-8.93 |
7.29 |
16.39 |
| 734 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
-5.32 |
-6.91 |
-7.41 |
7.26 |
7.78 |
| 735 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
-5.32 |
-6.91 |
-7.41 |
7.26 |
7.78 |
| 736 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-5.03 |
-7.64 |
-2.01 |
7.23 |
- |
| 737 |
Sundaram Fin Serv Opp Fund Inst Gr.. |
-6.73 |
-7.74 |
-6.83 |
7.22 |
15.88 |
| 738 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
-7.32 |
-7.09 |
-5.41 |
7.21 |
11.33 |
| 739 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-6.51 |
-10.10 |
-5.24 |
7.19 |
7.04 |
| 740 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-6.49 |
-8.15 |
-5.29 |
7.16 |
- |
| 741 |
ICICI Prudential Flexicap Fund - IDCW.. |
-14.46 |
-16.48 |
-11.81 |
7.14 |
12.58 |
| 742 |
DSP Value Fund- Reg- IDCW.. |
-4.47 |
-5.48 |
0.38 |
7.13 |
6.69 |
| 743 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
-7.68 |
-7.62 |
-4.30 |
7.13 |
10.73 |
| 744 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
-7.68 |
-7.62 |
-4.30 |
7.13 |
10.73 |
| 745 |
UTI Large Cap Fund - IDCW.. |
-4.60 |
-9.18 |
-7.49 |
7.03 |
4.41 |
| 746 |
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
-5.04 |
-7.02 |
-10.01 |
7.03 |
3.71 |
| 747 |
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
-5.04 |
-7.02 |
-10.01 |
7.03 |
3.71 |
| 748 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
-8.00 |
-10.40 |
-9.86 |
7.00 |
12.56 |
| 749 |
ITI Banking and Financial Services Fund - Dir- Gr.. |
-7.02 |
-5.60 |
-4.25 |
6.99 |
10.13 |
| 750 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
-5.99 |
-15.21 |
-11.12 |
6.95 |
6.80 |
| 751 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
-5.99 |
-15.21 |
-11.12 |
6.95 |
6.80 |
| 752 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
-7.11 |
-7.69 |
-3.01 |
6.93 |
11.98 |
| 753 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
-7.11 |
-7.69 |
-3.01 |
6.92 |
12.00 |
| 754 |
PGIM India Large Cap Fund - Gr.. |
-5.53 |
-6.41 |
-5.01 |
6.89 |
7.39 |
| 755 |
Nippon India Small Cap Fund - Reg - IDCW.. |
-9.34 |
-9.51 |
-4.55 |
6.89 |
12.44 |
| 756 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-2.35 |
-9.39 |
-7.33 |
6.84 |
11.97 |
| 757 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
-2.35 |
-9.39 |
-7.33 |
6.84 |
11.97 |
| 758 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-6.62 |
-8.28 |
-4.88 |
6.82 |
12.78 |
| 759 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-6.62 |
-8.28 |
-4.88 |
6.82 |
12.78 |
| 760 |
HSBC Value Fund- Reg -IDCW.. |
-9.09 |
-8.75 |
-5.33 |
6.79 |
8.92 |
| 761 |
HSBC Value Fund - IDCW (P).. |
-9.09 |
-8.75 |
-5.33 |
6.79 |
8.92 |
| 762 |
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
-8.96 |
-12.96 |
-15.49 |
6.77 |
29.26 |
| 763 |
DSP Mid Cap Fund - Reg - IDCW.. |
-6.85 |
-7.91 |
-3.02 |
6.65 |
3.12 |
| 764 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
-6.85 |
-7.91 |
-3.02 |
6.65 |
3.12 |
| 765 |
BOI Bluechip Fund - Reg - Gr.. |
-8.84 |
-9.00 |
-9.11 |
6.63 |
9.39 |
| 766 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
-6.77 |
-8.41 |
-5.58 |
6.60 |
8.88 |
| 767 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
-6.77 |
-8.41 |
-5.58 |
6.60 |
8.86 |
| 768 |
Navi Flexi Cap Fund - Reg - Gr.. |
-6.77 |
-8.41 |
-5.58 |
6.59 |
8.86 |
| 769 |
Navi Flexi Cap Fund - Reg- Gr.. |
-6.77 |
-8.41 |
-5.58 |
6.59 |
8.86 |
| 770 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
-6.77 |
-8.41 |
-5.58 |
6.59 |
8.86 |
| 771 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
-6.77 |
-8.41 |
-5.58 |
6.59 |
8.86 |
| 772 |
ICICI Prudential Bank ETF.. |
-7.75 |
-6.45 |
-6.57 |
6.59 |
-49.32 |
| 773 |
Quant Focused Fund - Reg - IDCW.. |
-5.68 |
-10.34 |
-10.82 |
6.59 |
13.37 |
| 774 |
Quant Focused Fund - Reg - Gr.. |
-5.68 |
-10.34 |
-10.82 |
6.58 |
13.25 |
| 775 |
Nippon India Value Fund - IDCW.. |
-7.22 |
-7.77 |
-2.47 |
6.55 |
10.51 |
| 776 |
Tata Quant Fund - Reg - Gr.. |
-8.52 |
-11.12 |
-7.91 |
6.52 |
9.84 |
| 777 |
Tata Quant Fund - Reg - IDCW.. |
-8.52 |
-11.12 |
-7.91 |
6.52 |
9.84 |
| 778 |
Sundaram Focused Fund - HY - IDCW.. |
-6.11 |
-7.09 |
-6.61 |
6.49 |
2.58 |
| 779 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-7.89 |
-14.58 |
-9.97 |
6.48 |
2.99 |
| 780 |
HSBC Focused Fund -Reg - IDCW.. |
-8.10 |
-6.68 |
-6.68 |
6.46 |
4.20 |
| 781 |
HSBC Focused Fund -Reg - IDCW (P).. |
-8.10 |
-6.68 |
-6.68 |
6.46 |
4.20 |
| 782 |
SBI Magnum COMMA Fund - Reg - Gr.. |
-8.96 |
-11.56 |
-6.79 |
6.44 |
6.36 |
| 783 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
-8.96 |
-11.56 |
-6.79 |
6.44 |
6.36 |
| 784 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
-12.04 |
-14.23 |
-10.28 |
6.38 |
-0.09 |
| 785 |
DSP Small Cap Fund - Reg - IDCW.. |
-8.77 |
-7.65 |
0.54 |
6.32 |
5.99 |
| 786 |
TATA Multicap Fund - Reg - Gr.. |
-7.45 |
-9.51 |
-5.77 |
6.30 |
- |
| 787 |
Tata Multicap Fund - Reg - IDCW.. |
-7.45 |
-9.51 |
-5.77 |
6.30 |
- |
| 788 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-5.85 |
-14.71 |
-9.63 |
6.26 |
3.68 |
| 789 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-5.85 |
-14.71 |
-9.63 |
6.26 |
3.68 |
| 790 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
-6.51 |
-8.36 |
-4.24 |
6.26 |
4.02 |
| 791 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
-5.97 |
-8.28 |
0.94 |
6.19 |
6.92 |
| 792 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
-5.06 |
-9.14 |
-3.67 |
6.16 |
5.20 |
| 793 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
-5.06 |
-9.14 |
-3.67 |
6.16 |
5.20 |
| 794 |
Quant BFSI Fund -Dir- Gr.. |
-5.22 |
-8.51 |
-12.57 |
6.16 |
- |
| 795 |
Templeton India Equity Income Fund - Reg - IDCW.. |
-5.24 |
-8.72 |
-9.89 |
6.14 |
7.06 |
| 796 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
-5.24 |
-8.72 |
-9.89 |
6.14 |
7.06 |
| 797 |
Sundaram Services Fund - Reg - IDCW.. |
-6.56 |
-6.49 |
-5.94 |
5.97 |
5.02 |
| 798 |
Nippon India Consumption Fund - Reg - IDCW
.. |
-3.83 |
-8.60 |
-5.45 |
5.89 |
9.46 |
| 799 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
-10.46 |
-11.92 |
-12.05 |
5.84 |
16.24 |
| 800 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
-5.70 |
-7.59 |
-5.10 |
5.81 |
- |
| 801 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-5.70 |
-7.59 |
-5.10 |
5.81 |
- |
| 802 |
Quant Active Fund - Reg - IDCW
.. |
-6.49 |
-10.15 |
-13.34 |
5.79 |
12.03 |
| 803 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-6.82 |
-8.04 |
-7.45 |
5.79 |
14.22 |
| 804 |
Quant Active Fund - Reg - Gr
.. |
-6.49 |
-10.16 |
-13.35 |
5.78 |
12.08 |
| 805 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-9.21 |
-17.29 |
-16.52 |
5.75 |
8.84 |
| 806 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-9.21 |
-17.29 |
-16.52 |
5.75 |
8.84 |
| 807 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
-6.36 |
-11.34 |
-7.20 |
5.71 |
- |
| 808 |
Sundaram Multi Cap Fund - HY - IDCW.. |
-6.28 |
-7.87 |
-6.62 |
5.62 |
5.20 |
| 809 |
DSP Flexi Cap Fund - Reg -IDCW.. |
-6.68 |
-8.54 |
-3.00 |
5.58 |
1.83 |
| 810 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-6.48 |
-7.26 |
-2.88 |
5.54 |
1.45 |
| 811 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-6.48 |
-7.26 |
-2.88 |
5.54 |
1.45 |
| 812 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-6.48 |
-7.26 |
-2.88 |
5.54 |
1.45 |
| 813 |
DSP Focus Fund - Reg - IDCW.. |
-6.35 |
-8.08 |
-2.72 |
5.48 |
2.15 |
| 814 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-7.55 |
-7.90 |
-6.29 |
5.41 |
9.64 |
| 815 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-9.05 |
-13.25 |
-16.04 |
5.36 |
27.47 |
| 816 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-9.05 |
-13.25 |
-16.04 |
5.36 |
27.47 |
| 817 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-4.93 |
-6.67 |
-6.27 |
5.25 |
3.94 |
| 818 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-4.93 |
-6.67 |
-6.27 |
5.25 |
3.94 |
| 819 |
Shriram Flexi Cap Fund - Reg -Gr.. |
-9.54 |
-11.25 |
-11.17 |
5.16 |
9.39 |
| 820 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-7.02 |
-15.02 |
-10.78 |
5.08 |
7.86 |
| 821 |
MOF 25 Fund - Reg - Gr.. |
-9.49 |
-13.62 |
-8.34 |
5.00 |
7.53 |
| 822 |
Franklin India Focused Equity Fund - IDCW.. |
-6.92 |
-8.17 |
-13.16 |
4.99 |
3.88 |
| 823 |
Franklin India Focused Equity Fund - IDCW (P).. |
-6.92 |
-8.17 |
-13.16 |
4.99 |
3.88 |
| 824 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
-7.16 |
-6.03 |
-5.14 |
4.99 |
7.92 |
| 825 |
ITI Banking and financial services fund - Reg - Gr.. |
-7.16 |
-6.03 |
-5.14 |
4.99 |
7.92 |
| 826 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
-3.46 |
-6.33 |
-2.51 |
4.93 |
6.06 |
| 827 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-8.26 |
-11.77 |
-9.96 |
4.89 |
9.14 |
| 828 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
-10.89 |
-12.37 |
-9.96 |
4.68 |
- |
| 829 |
Tata Housing Opportunities Fund- Reg - Gr.. |
-10.89 |
-12.37 |
-9.96 |
4.68 |
- |
| 830 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
-6.41 |
-8.63 |
-10.20 |
4.58 |
8.65 |
| 831 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
-6.41 |
-8.63 |
-10.20 |
4.58 |
8.65 |
| 832 |
Bandhan Large Cap Fund - Reg -IDCW.. |
-6.44 |
-7.33 |
-5.11 |
4.56 |
3.99 |
| 833 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
-6.44 |
-7.33 |
-5.11 |
4.56 |
3.99 |
| 834 |
Taurus Banking & Fin Serv Fund - Gr.. |
-8.09 |
-7.28 |
-7.64 |
4.56 |
9.59 |
| 835 |
Taurus Banking & Fin Serv Fund - IDCW.. |
-8.10 |
-7.30 |
-7.64 |
4.55 |
9.58 |
| 836 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
-5.25 |
-7.56 |
-4.66 |
4.54 |
3.15 |
| 837 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
-5.45 |
-14.01 |
-11.26 |
4.53 |
3.52 |
| 838 |
QUANT BFSI FUND - Reg - Gr.. |
-5.34 |
-8.87 |
-13.27 |
4.46 |
- |
| 839 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-4.77 |
-10.24 |
-3.25 |
4.39 |
6.68 |
| 840 |
Sundaram Small Cap Fund- Reg- IDCW.. |
-8.68 |
-9.29 |
-8.16 |
4.26 |
7.14 |
| 841 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
-5.08 |
-7.59 |
-7.91 |
4.18 |
2.55 |
| 842 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-6.63 |
-5.38 |
0.19 |
4.17 |
4.05 |
| 843 |
Franklin India Bluechip Fund- IDCW.. |
-5.73 |
-6.83 |
-3.21 |
3.94 |
2.04 |
| 844 |
Franklin India BLUECHIP FUND - IDCW (P).. |
-5.73 |
-6.83 |
-3.21 |
3.94 |
2.04 |
| 845 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
-6.06 |
-6.25 |
-4.02 |
3.83 |
6.61 |
| 846 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
-6.31 |
-9.06 |
-5.74 |
3.81 |
7.11 |
| 847 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-6.31 |
-9.06 |
-5.74 |
3.81 |
7.11 |
| 848 |
HDFC MNC Fund - Reg - Gr.. |
-8.44 |
-12.82 |
-11.27 |
3.81 |
- |
| 849 |
HDFC MNC Fund - Reg - IDCW.. |
-8.44 |
-12.82 |
-11.27 |
3.81 |
- |
| 850 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-7.22 |
-1.98 |
-3.67 |
3.78 |
-0.30 |
| 851 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-7.22 |
-1.98 |
-3.67 |
3.78 |
-0.30 |
| 852 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
-13.17 |
-14.74 |
-12.14 |
3.68 |
4.24 |
| 853 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-7.08 |
-8.90 |
-5.68 |
3.65 |
5.38 |
| 854 |
Taurus Discovery Fund - Gr.. |
-8.68 |
-11.01 |
-9.10 |
3.56 |
13.43 |
| 855 |
Mirae Asset Focused Fund - Reg - IDCW.. |
-6.82 |
-5.93 |
0.94 |
3.55 |
2.48 |
| 856 |
Taurus Discovery Fund - IDCWided Option.. |
-8.67 |
-11.02 |
-9.10 |
3.55 |
13.42 |
| 857 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
-9.81 |
-11.26 |
-12.25 |
3.52 |
4.87 |
| 858 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
-9.81 |
-11.26 |
-12.25 |
3.52 |
4.87 |
| 859 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
-8.99 |
-8.57 |
-6.51 |
3.52 |
9.89 |
| 860 |
SBI Magnum Global Fund - Reg -IDCW.. |
-6.94 |
-5.18 |
-3.01 |
3.29 |
6.33 |
| 861 |
SBI Magnum Global Fund - Reg -Gr.. |
-6.94 |
-5.18 |
-3.01 |
3.29 |
6.33 |
| 862 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-5.84 |
-12.20 |
-9.90 |
3.24 |
4.74 |
| 863 |
HSBC Large Cap Fund - Reg - IDCW.. |
-14.99 |
-14.99 |
-11.04 |
3.24 |
1.02 |
| 864 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
-14.99 |
-14.99 |
-11.04 |
3.24 |
1.02 |
| 865 |
DSP Quant Fund - Reg - IDCW.. |
-5.51 |
-8.39 |
-3.70 |
2.88 |
1.18 |
| 866 |
Templeton India Value Fund - Reg - IDCW.. |
-12.52 |
-16.17 |
-15.58 |
2.87 |
7.82 |
| 867 |
Templeton India Value Fund - Reg - IDCW (P).. |
-12.52 |
-16.17 |
-15.58 |
2.87 |
7.82 |
| 868 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-2.90 |
-8.06 |
-10.80 |
2.69 |
6.74 |
| 869 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-2.90 |
-8.06 |
-10.80 |
2.69 |
6.74 |
| 870 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
-7.40 |
-8.74 |
-11.83 |
2.67 |
-1.94 |
| 871 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
-7.40 |
-8.74 |
-11.83 |
2.67 |
-1.94 |
| 872 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
-3.37 |
-7.60 |
-4.81 |
2.51 |
1.46 |
| 873 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
-8.65 |
-9.79 |
-5.78 |
2.38 |
4.91 |
| 874 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-7.77 |
-17.05 |
-10.25 |
2.38 |
8.40 |
| 875 |
HDFC Small cap Fund - Reg - IDCW.. |
-8.25 |
-6.46 |
-1.54 |
1.84 |
7.41 |
| 876 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-9.15 |
-10.78 |
-9.23 |
1.71 |
- |
| 877 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-6.79 |
-7.27 |
-6.73 |
1.71 |
9.17 |
| 878 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
-6.08 |
-6.33 |
-4.68 |
1.55 |
5.10 |
| 879 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-7.31 |
-7.09 |
-5.40 |
1.49 |
9.31 |
| 880 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-0.56 |
-8.00 |
-8.36 |
1.36 |
12.19 |
| 881 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-6.36 |
-6.87 |
-3.77 |
0.90 |
6.39 |
| 882 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-7.42 |
-5.86 |
-0.65 |
0.89 |
3.52 |
| 883 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
-7.33 |
-16.93 |
-13.67 |
0.12 |
5.53 |
|
