Rank |
Scheme |
|
|
|
|
|
1 |
Quant PSU Fund - Reg - IDCW.. |
-1.78 |
10.35 |
4.88 |
-16.61 |
- |
2 |
Quant PSU Fund - Reg - Gr.. |
-1.78 |
10.35 |
4.88 |
-16.60 |
- |
3 |
Samco Special Opportunities Fund - Reg - Gr.. |
1.39 |
17.27 |
-2.45 |
-16.25 |
- |
4 |
Invesco India PSU Equity Fund - IDCW.. |
0.23 |
16.14 |
4.08 |
-16.06 |
33.77 |
5 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
-0.97 |
9.48 |
2.86 |
-15.66 |
25.26 |
6 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
-0.97 |
9.48 |
2.86 |
-15.66 |
25.26 |
7 |
Invesco India Infra Fund - IDCW.. |
0.36 |
18.72 |
-6.14 |
-15.49 |
21.18 |
8 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
0.90 |
14.64 |
-2.58 |
-15.48 |
24.23 |
9 |
Quant PSU Fund - Dir - Gr.. |
-1.67 |
10.73 |
5.61 |
-15.42 |
- |
10 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
0.89 |
15.59 |
-1.55 |
-14.86 |
28.56 |
11 |
Samco Flexi Cap Fund- Reg - Gr.. |
-0.46 |
18.75 |
-6.15 |
-14.32 |
7.78 |
12 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
2.46 |
15.28 |
-3.57 |
-13.84 |
21.46 |
13 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
2.46 |
15.28 |
-3.57 |
-13.84 |
21.46 |
14 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
1.12 |
13.68 |
-0.92 |
-13.83 |
15.09 |
15 |
Quant Infrastructure Fund -Reg - IDCW.. |
-0.19 |
13.57 |
3.29 |
-13.32 |
23.91 |
16 |
Quant Infrastructure Fund -Reg - Gr.. |
-0.19 |
13.57 |
3.29 |
-13.32 |
23.91 |
17 |
HSBC Infrastructure Fund - Reg - IDCW.. |
1.60 |
16.69 |
6.23 |
-13.29 |
20.32 |
18 |
HSBC Infrastructure Fund - Reg- IDCW.. |
1.60 |
16.69 |
6.23 |
-13.29 |
20.32 |
19 |
ICICI Prudential PSU Equity Fund- IDCW.. |
-0.83 |
7.81 |
-0.26 |
-13.21 |
- |
20 |
Tata Nifty Realty Index Fund - Reg - Gr.. |
-5.23 |
22.90 |
0.49 |
-13.14 |
- |
21 |
Samco Flexi Cap Fund- Dir - Gr.. |
-0.35 |
19.27 |
-5.48 |
-13.05 |
9.35 |
22 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
0.39 |
10.87 |
-8.79 |
-12.80 |
5.39 |
23 |
Shriram Flexi Cap Fund - Reg -Gr.. |
1.70 |
9.67 |
-1.72 |
-12.69 |
14.74 |
24 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
1.01 |
17.25 |
-6.38 |
-12.66 |
17.37 |
25 |
Tata Infra Fund Plan A- Gr.. |
0.78 |
15.84 |
5.77 |
-12.64 |
25.84 |
26 |
Tata Infra Fund Plan A- IDCW.. |
0.78 |
15.84 |
5.77 |
-12.64 |
25.82 |
27 |
Tata Infra Fund Plan A- IDCW.. |
0.78 |
15.84 |
5.77 |
-12.64 |
25.82 |
28 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-0.58 |
12.89 |
-0.77 |
-12.60 |
14.67 |
29 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
0.74 |
11.57 |
-3.16 |
-12.45 |
7.87 |
30 |
Quant Mid Cap Fund -Reg - IDCW
.. |
-0.38 |
10.50 |
2.57 |
-11.90 |
23.51 |
31 |
Quant Mid Cap Fund- Reg - Gr
.. |
-0.38 |
10.50 |
2.57 |
-11.90 |
23.44 |
32 |
Quant Manufacturing Fund - Reg - IDCW.. |
-0.69 |
12.18 |
0.14 |
-11.70 |
- |
33 |
Quant Manufacturing Fund- Reg- Gr.. |
-0.69 |
12.18 |
0.15 |
-11.66 |
- |
34 |
Quant Multi Cap Fund - Reg - IDCW
.. |
-0.17 |
12.40 |
3.02 |
-11.60 |
18.12 |
35 |
Quant Multi Cap Fund - Reg - Gr
.. |
-0.17 |
12.40 |
3.03 |
-11.60 |
18.19 |
36 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
1.50 |
17.40 |
0.18 |
-11.52 |
17.27 |
37 |
Kotak Nifty Alpha 50 ETF.. |
-0.78 |
17.86 |
1.08 |
-11.35 |
24.16 |
38 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
1.73 |
16.32 |
7.22 |
-11.34 |
21.27 |
39 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
1.73 |
16.32 |
7.22 |
-11.34 |
21.27 |
40 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
0.83 |
3.70 |
0.82 |
-11.19 |
1.94 |
41 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
0.62 |
12.04 |
-6.80 |
-10.95 |
16.87 |
42 |
Quant Consumption Fund- Reg - IDCW.. |
-0.56 |
6.27 |
-1.92 |
-10.81 |
- |
43 |
Quant Consumption Fund- Reg - Gr.. |
-0.56 |
6.27 |
-1.92 |
-10.81 |
- |
44 |
HDFC MNC Fund - Reg - Gr.. |
0.57 |
10.16 |
-0.16 |
-10.67 |
- |
45 |
HDFC MNC Fund - Reg - IDCW.. |
0.57 |
10.16 |
-0.16 |
-10.67 |
- |
46 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
1.39 |
14.27 |
2.67 |
-10.56 |
13.20 |
47 |
HDFC Infrastructure Fund - Reg - IDCW.. |
0.28 |
12.89 |
0.52 |
-10.20 |
24.25 |
48 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
0.83 |
9.86 |
-7.72 |
-10.09 |
12.56 |
49 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
0.83 |
9.86 |
-7.72 |
-10.09 |
12.56 |
50 |
Templeton India Value Fund - Reg - IDCW (P).. |
1.17 |
11.84 |
6.67 |
-10.00 |
13.45 |
51 |
Templeton India Value Fund - Reg - IDCW.. |
1.17 |
11.84 |
6.67 |
-10.00 |
13.45 |
52 |
Franklin Build India Fund IDCW Plan.. |
1.24 |
14.56 |
7.98 |
-9.92 |
22.53 |
53 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
1.24 |
14.56 |
7.98 |
-9.92 |
22.53 |
54 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
0.12 |
13.02 |
-6.46 |
-9.69 |
12.61 |
55 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
0.87 |
16.09 |
-7.92 |
-9.62 |
12.29 |
56 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
0.87 |
16.09 |
-7.92 |
-9.62 |
12.29 |
57 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
0.54 |
7.78 |
-0.28 |
-9.60 |
10.89 |
58 |
Templeton India Equity Income Fund - Reg - IDCW.. |
0.54 |
7.78 |
-0.28 |
-9.60 |
10.89 |
59 |
Nippon India Small Cap Fund - Reg - IDCW.. |
1.67 |
17.13 |
-4.52 |
-9.50 |
18.22 |
60 |
Quant Consumption Fund- Dir - Gr.. |
-0.44 |
6.66 |
-1.20 |
-9.44 |
- |
61 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
1.43 |
16.58 |
6.58 |
-9.41 |
10.69 |
62 |
Quant Consumption Fund- Dir - IDCW.. |
-0.44 |
6.66 |
-1.20 |
-9.39 |
- |
63 |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
0.39 |
12.66 |
-1.95 |
-9.25 |
- |
64 |
HSBC Multi Cap Fund - Reg - IDCW.. |
0.97 |
14.98 |
-5.77 |
-9.19 |
- |
65 |
NJ Flexi Cap Fund- Reg- Gr.. |
0.89 |
11.89 |
0.67 |
-9.18 |
- |
66 |
Quant Business Cycle Fund - Reg - Gr.. |
-0.57 |
13.23 |
0.82 |
-9.04 |
- |
67 |
Quant Business Cycle Fund - Reg - Gr.. |
-0.57 |
13.23 |
0.81 |
-9.04 |
- |
68 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
1.59 |
16.54 |
8.47 |
-9.00 |
18.12 |
69 |
Quant Flexi Cap Fund- Reg - Gr.. |
0.34 |
10.98 |
6.71 |
-8.97 |
22.80 |
70 |
Quant Flexi Cap Fund - Reg - IDCW.. |
0.34 |
10.98 |
6.70 |
-8.97 |
22.81 |
71 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
-0.11 |
11.46 |
3.02 |
-8.92 |
22.38 |
72 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-0.95 |
9.50 |
11.13 |
-8.88 |
34.48 |
73 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-0.95 |
9.50 |
11.13 |
-8.88 |
34.48 |
74 |
Quant Quantamental Fund - Reg- Gr.. |
-0.76 |
13.10 |
6.29 |
-8.83 |
26.68 |
75 |
Quant Quantamental Fund - IDCW.. |
-0.76 |
13.10 |
6.29 |
-8.83 |
26.70 |
76 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
1.19 |
5.78 |
-8.90 |
-8.76 |
8.39 |
77 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
0.93 |
11.24 |
-3.82 |
-8.68 |
9.63 |
78 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
0.93 |
11.24 |
-3.82 |
-8.68 |
9.63 |
79 |
Bandhan Infra Fund -Reg -Gr.. |
0.89 |
15.59 |
5.65 |
-8.64 |
33.83 |
80 |
Quant Momentum Fund - Reg - IDCW.. |
-1.49 |
11.61 |
5.71 |
-8.49 |
- |
81 |
Quant Momentum Fund - Reg - Gr.. |
-1.49 |
11.61 |
5.72 |
-8.48 |
- |
82 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
0.49 |
7.25 |
-5.59 |
-8.30 |
10.24 |
83 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
1.15 |
18.19 |
4.62 |
-8.29 |
14.29 |
84 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
1.15 |
18.19 |
4.62 |
-8.29 |
14.29 |
85 |
HDFC Large Cap Fund - IDCW (R).. |
0.73 |
9.44 |
-3.84 |
-8.17 |
8.64 |
86 |
HDFC Large Cap Fund - IDCW.. |
0.73 |
9.44 |
-3.84 |
-8.17 |
8.64 |
87 |
HDFC Large Cap Fund - Reg - IDCW.. |
0.73 |
9.44 |
-3.84 |
-8.17 |
8.64 |
88 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
1.12 |
16.52 |
-2.34 |
-7.90 |
- |
89 |
Quant Value Fund - Reg - Gr.. |
0.65 |
14.30 |
3.57 |
-7.73 |
28.39 |
90 |
Quant Value Fund - IDCW (P).. |
0.65 |
14.31 |
3.57 |
-7.73 |
28.71 |
91 |
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
-0.87 |
9.83 |
11.82 |
-7.73 |
36.31 |
92 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-0.44 |
13.68 |
1.62 |
-7.62 |
- |
93 |
Invesco India PSU Equity Fund - Gr.. |
0.23 |
16.14 |
14.59 |
-7.58 |
38.13 |
94 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
-0.39 |
14.16 |
2.60 |
-7.58 |
16.44 |
95 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
-0.39 |
14.16 |
2.60 |
-7.58 |
16.44 |
96 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
0.38 |
6.02 |
-10.41 |
-7.50 |
12.15 |
97 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
1.30 |
10.43 |
3.24 |
-7.48 |
7.72 |
98 |
HSBC Large Cap Fund - Reg - IDCW.. |
1.30 |
10.43 |
3.24 |
-7.48 |
7.72 |
99 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
0.63 |
8.92 |
2.40 |
-7.47 |
8.29 |
100 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
0.63 |
8.92 |
2.40 |
-7.47 |
8.29 |
101 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
0.14 |
8.90 |
-3.37 |
-7.47 |
13.46 |
102 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
0.79 |
15.78 |
3.66 |
-7.40 |
15.65 |
103 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-0.33 |
11.45 |
6.54 |
-7.40 |
20.79 |
104 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
-0.33 |
11.45 |
6.54 |
-7.40 |
20.79 |
105 |
Canara Robeco Infra - Reg Plan - IDCW.. |
1.04 |
16.81 |
9.41 |
-7.30 |
26.23 |
106 |
Nippon India Consumption Fund - Reg - IDCW
.. |
1.67 |
7.68 |
-4.41 |
-7.27 |
10.76 |
107 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
0.50 |
11.59 |
-6.12 |
-7.27 |
12.16 |
108 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-0.05 |
11.47 |
6.62 |
-7.20 |
21.11 |
109 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
0.34 |
11.45 |
-1.81 |
-7.12 |
11.56 |
110 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
0.34 |
11.45 |
-1.81 |
-7.12 |
11.56 |
111 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
0.90 |
14.64 |
7.13 |
-7.05 |
35.48 |
112 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
0.90 |
14.64 |
7.13 |
-7.05 |
35.48 |
113 |
Franklin India Focused Equity Fund - IDCW.. |
0.72 |
12.09 |
6.60 |
-7.03 |
10.34 |
114 |
Franklin India Focused Equity Fund - IDCW (P).. |
0.72 |
12.09 |
6.60 |
-7.03 |
10.34 |
115 |
JM Flexicap Fund - Reg -IDCW.. |
0.71 |
10.33 |
-0.88 |
-7.01 |
26.64 |
116 |
JM Flexicap Fund - Reg -Gr.. |
0.71 |
10.33 |
-0.88 |
-7.01 |
26.64 |
117 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
1.45 |
19.01 |
4.51 |
-6.92 |
28.03 |
118 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
1.45 |
19.01 |
4.51 |
-6.92 |
28.03 |
119 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
1.58 |
9.56 |
-5.71 |
-6.89 |
10.59 |
120 |
MOF 25 Fund - Reg - Gr.. |
-0.42 |
18.43 |
1.58 |
-6.89 |
12.84 |
121 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
0.49 |
2.18 |
-2.15 |
-6.84 |
9.40 |
122 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
0.49 |
2.18 |
-2.15 |
-6.84 |
9.40 |
123 |
ICICI Prudential Flexicap Fund - IDCW.. |
0.53 |
11.64 |
5.21 |
-6.71 |
17.21 |
124 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
0.90 |
12.35 |
-3.90 |
-6.68 |
0.86 |
125 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
0.90 |
12.35 |
-3.90 |
-6.68 |
0.86 |
126 |
HSBC Value Fund- Reg -IDCW.. |
0.42 |
15.83 |
-1.27 |
-6.50 |
17.00 |
127 |
HSBC Value Fund - IDCW (P).. |
0.42 |
15.83 |
-1.27 |
-6.50 |
17.00 |
128 |
Sundaram Focused Fund - HY - IDCW.. |
1.75 |
7.70 |
-0.31 |
-6.48 |
9.93 |
129 |
HSBC Infrastructure Fund - Reg - Gr.. |
1.60 |
16.69 |
6.23 |
-6.38 |
30.17 |
130 |
HDFC Small cap Fund - Reg - IDCW.. |
2.32 |
20.65 |
-4.12 |
-6.36 |
16.14 |
131 |
Quant Value Fund -Dir - Gr.. |
0.78 |
14.76 |
4.41 |
-6.26 |
30.45 |
132 |
JM Value Fund - IDCW.. |
0.62 |
14.92 |
3.46 |
-6.19 |
28.98 |
133 |
JM Value Fund - Gr.. |
0.62 |
14.92 |
3.46 |
-6.19 |
28.98 |
134 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
2.46 |
15.28 |
5.01 |
-6.18 |
32.19 |
135 |
Invesco India Largecap Fund - IDCW
.. |
1.11 |
14.04 |
-4.05 |
-6.18 |
12.32 |
136 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
1.12 |
13.68 |
7.90 |
-6.16 |
24.86 |
137 |
DSP Mid Cap Fund - Reg - IDCW.. |
1.21 |
18.46 |
-3.47 |
-6.15 |
12.50 |
138 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
1.21 |
18.46 |
-3.47 |
-6.15 |
12.50 |
139 |
HSBC Mid Cap Fund- Reg - IDCW.. |
1.42 |
19.94 |
3.90 |
-6.07 |
16.61 |
140 |
HSBC Midcap Fund - IDCW (P).. |
1.42 |
19.94 |
3.90 |
-6.07 |
16.61 |
141 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
0.51 |
9.03 |
3.76 |
-6.01 |
- |
142 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-1.49 |
8.05 |
6.20 |
-5.99 |
32.24 |
143 |
Nippon India Focused Fund- Reg - IDCW.. |
0.32 |
13.15 |
0.95 |
-5.99 |
8.36 |
144 |
DSP Quant Fund - Reg - IDCW.. |
0.72 |
11.63 |
-4.29 |
-5.98 |
6.83 |
145 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
0.28 |
15.03 |
6.74 |
-5.97 |
10.28 |
146 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
0.28 |
15.03 |
6.74 |
-5.97 |
10.28 |
147 |
Tata Ethical Fund Plan A - Gr.. |
0.08 |
9.69 |
-0.97 |
-5.97 |
14.41 |
148 |
Tata Ethical Fund Plan A- IDCW.. |
0.08 |
9.69 |
-0.97 |
-5.96 |
14.39 |
149 |
Tata Ethical Fund Reg - IDCW (P).. |
0.08 |
9.69 |
-0.97 |
-5.96 |
14.39 |
150 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
0.36 |
14.94 |
11.16 |
-5.92 |
23.94 |
151 |
ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
0.36 |
14.94 |
11.16 |
-5.92 |
23.94 |
152 |
SBI PSU Fund - Reg -IDCW(P).. |
-1.03 |
10.34 |
10.76 |
-5.89 |
37.11 |
153 |
SBI PSU Fund - Reg - IDCW.. |
-1.03 |
10.34 |
10.76 |
-5.89 |
37.11 |
154 |
SBI PSU Fund - Reg - Gr.. |
-1.03 |
10.34 |
10.76 |
-5.88 |
37.11 |
155 |
Axis Midcap Fund - Reg - IDCW.. |
0.17 |
15.86 |
-3.49 |
-5.87 |
11.60 |
156 |
DSP Large & Mid Cap Fund -Reg - IDCW.. |
0.10 |
11.21 |
-1.99 |
-5.86 |
13.95 |
157 |
DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
0.10 |
11.21 |
-1.99 |
-5.86 |
13.95 |
158 |
Kotak Quant Fund- Reg- Gr.. |
1.12 |
8.45 |
5.02 |
-5.84 |
- |
159 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-0.15 |
16.82 |
3.62 |
-5.82 |
- |
160 |
Franklin India Opportunities Fund-Reg - IDCW.. |
1.55 |
13.65 |
4.99 |
-5.82 |
22.68 |
161 |
SBI Energy Opportunities Fund- Reg- IDCW (P).. |
1.38 |
13.95 |
10.27 |
-5.81 |
- |
162 |
SBI Energy Opportunities Fund- Reg- Gr.. |
1.38 |
13.95 |
10.27 |
-5.81 |
- |
163 |
SBI Energy Opportunities Fund- Reg- IDCW.. |
1.38 |
13.95 |
10.27 |
-5.81 |
- |
164 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
0.48 |
13.27 |
-7.64 |
-5.78 |
9.21 |
165 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-0.15 |
16.82 |
3.62 |
-5.76 |
- |
166 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
0.89 |
11.70 |
0.95 |
-5.74 |
17.60 |
167 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
0.63 |
15.27 |
-4.33 |
-5.72 |
12.99 |
168 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
0.63 |
15.27 |
-4.33 |
-5.72 |
12.99 |
169 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
0.82 |
15.17 |
0.35 |
-5.70 |
9.60 |
170 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
1.74 |
17.93 |
6.42 |
-5.67 |
- |
171 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
1.75 |
17.93 |
6.42 |
-5.66 |
- |
172 |
JM Equity Fund - Half Yearly IDCW.. |
0.89 |
10.93 |
4.50 |
-5.66 |
19.19 |
173 |
JM Large Cap Fund -IDCW.. |
0.89 |
10.93 |
4.51 |
-5.66 |
19.19 |
174 |
JM Large Cap Fund -Gr
.. |
0.89 |
10.93 |
4.51 |
-5.66 |
19.19 |
175 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
1.07 |
11.70 |
4.34 |
-5.64 |
11.03 |
176 |
Tata Nifty Auto Index Fund - Reg - Gr.. |
0.59 |
16.52 |
3.67 |
-5.60 |
- |
177 |
SBI Automotive Opportunities Fund - Reg - Gr.. |
1.58 |
19.11 |
4.93 |
-5.57 |
- |
178 |
SBI Automotive Opportunities Fund - Reg - IDCW.. |
1.58 |
19.11 |
4.92 |
-5.57 |
- |
179 |
Nippon India Multicap Fund - Reg - IDCW
.. |
0.25 |
15.53 |
-0.46 |
-5.55 |
17.38 |
180 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
1.29 |
12.22 |
-0.38 |
-5.51 |
14.32 |
181 |
ITI Value Fund - Reg - Gr.. |
0.97 |
13.74 |
4.08 |
-5.42 |
23.69 |
182 |
Axis Innovation Fund - Reg - IDCW.. |
1.25 |
15.32 |
-4.65 |
-5.39 |
14.84 |
183 |
Invesco India Infra Fund - Gr.. |
0.35 |
18.71 |
5.09 |
-5.38 |
30.59 |
184 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-0.58 |
12.89 |
7.51 |
-5.31 |
24.43 |
185 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
-0.81 |
7.77 |
8.90 |
-5.24 |
- |
186 |
Axis Quant Fund - Reg - IDCW.. |
0.95 |
11.89 |
1.34 |
-5.19 |
17.55 |
187 |
Axis Quant Fund - Reg - Gr.. |
0.95 |
11.89 |
1.34 |
-5.19 |
17.55 |
188 |
Quant ESG Equity Fund- Reg - Gr.. |
-1.10 |
13.09 |
4.14 |
-5.16 |
20.79 |
189 |
ITI Mid Cap Fund - Reg - Gr.. |
-0.57 |
14.31 |
4.47 |
-5.04 |
27.25 |
190 |
Franklin India Technology Fund -Reg - IDCW.. |
1.50 |
18.26 |
-3.94 |
-5.01 |
13.56 |
191 |
Quant Focused Fund - Reg - Gr.. |
0.49 |
11.99 |
4.94 |
-4.92 |
19.59 |
192 |
Quant Focused Fund - Reg - IDCW.. |
0.49 |
11.99 |
4.94 |
-4.92 |
19.65 |
193 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
1.20 |
12.46 |
-4.57 |
-4.90 |
- |
194 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
1.20 |
12.46 |
-4.57 |
-4.90 |
- |
195 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
0.31 |
22.23 |
11.05 |
-4.86 |
14.77 |
196 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
0.31 |
22.23 |
11.05 |
-4.86 |
14.77 |
197 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
1.52 |
19.77 |
0.59 |
-4.84 |
13.05 |
198 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
0.67 |
16.76 |
4.23 |
-4.84 |
26.19 |
199 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
0.74 |
16.08 |
5.99 |
-4.82 |
- |
200 |
Tata Housing Opportunities Fund- Reg - Gr.. |
0.74 |
16.08 |
5.99 |
-4.82 |
- |
201 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
0.96 |
13.43 |
-0.05 |
-4.77 |
19.23 |
202 |
Nippon India Vision Fund - Reg - IDCW.. |
0.92 |
12.54 |
-2.46 |
-4.77 |
15.82 |
203 |
Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
1.69 |
11.48 |
5.03 |
-4.76 |
- |
204 |
Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
1.69 |
11.60 |
5.02 |
-4.66 |
- |
205 |
BOI Flexi Cap Fund - Reg- Gr.. |
0.26 |
15.17 |
2.23 |
-4.66 |
25.36 |
206 |
BOI Flexi Cap Fund - Reg - IDCW.. |
0.25 |
15.17 |
2.23 |
-4.65 |
25.37 |
207 |
Motilal Oswal Quant Fund- Reg - Gr.. |
0.04 |
17.48 |
0.08 |
-4.62 |
- |
208 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
0.92 |
15.02 |
1.19 |
-4.57 |
13.80 |
209 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
0.76 |
16.88 |
8.62 |
-4.57 |
18.42 |
210 |
Quant Small Cap Fund- Reg- Gr.. |
1.96 |
16.24 |
4.09 |
-4.56 |
30.09 |
211 |
Quant Small Cap Fund- Reg - IDCW
.. |
1.96 |
16.24 |
4.09 |
-4.56 |
30.12 |
212 |
SBI Infrastructure Fund - Reg - Gr.. |
1.69 |
12.53 |
6.96 |
-4.54 |
29.00 |
213 |
SBI Infrastructure Fund - Reg - IDCW.. |
1.69 |
12.53 |
6.96 |
-4.54 |
29.00 |
214 |
DSP Flexi Cap Fund - Reg -IDCW.. |
0.12 |
11.67 |
-1.85 |
-4.52 |
11.67 |
215 |
Quant Teck Fund - Reg- Gr.. |
-0.64 |
16.60 |
-2.52 |
-4.50 |
- |
216 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
1.04 |
14.69 |
-0.05 |
-4.49 |
16.91 |
217 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
1.04 |
14.69 |
-0.05 |
-4.49 |
16.91 |
218 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
1.69 |
16.29 |
7.21 |
-4.37 |
30.12 |
219 |
Axis Value Fund - Reg - IDCW.. |
0.65 |
12.13 |
-5.39 |
-4.33 |
22.38 |
220 |
Sundaram Multi Cap Fund - HY - IDCW.. |
1.34 |
8.81 |
2.16 |
-4.32 |
12.35 |
221 |
Franklin India Bluechip Fund- IDCW.. |
0.90 |
11.87 |
-3.40 |
-4.19 |
6.08 |
222 |
Franklin India BLUECHIP FUND - IDCW (P).. |
0.90 |
11.87 |
-3.40 |
-4.19 |
6.08 |
223 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
0.28 |
11.57 |
7.18 |
-4.17 |
13.71 |
224 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
0.28 |
11.57 |
7.18 |
-4.17 |
13.71 |
225 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
0.99 |
13.20 |
2.15 |
-4.12 |
14.41 |
226 |
UTI - MNC Fund (UGS 10000)-Gr.. |
0.99 |
13.20 |
2.15 |
-4.12 |
14.41 |
227 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
0.74 |
11.57 |
6.21 |
-3.98 |
17.82 |
228 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
1.25 |
13.14 |
-1.51 |
-3.96 |
- |
229 |
Kotak Special Opportunities Fund - Reg - IDCW.. |
0.22 |
12.78 |
0.24 |
-3.94 |
- |
230 |
Kotak Special Opportunities Fund - Reg - Gr.. |
0.22 |
12.77 |
0.24 |
-3.94 |
- |
231 |
Nippon India Value Fund - IDCW.. |
1.01 |
12.84 |
-1.36 |
-3.88 |
16.71 |
232 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
0.68 |
15.44 |
2.68 |
-3.85 |
- |
233 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
0.68 |
15.44 |
2.68 |
-3.85 |
- |
234 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
1.06 |
14.45 |
6.62 |
-3.82 |
15.32 |
235 |
Taurus Infra Fund -IDCW.. |
0.87 |
16.02 |
7.55 |
-3.81 |
23.87 |
236 |
Taurus Infra Fund -Gr.. |
0.89 |
16.04 |
7.56 |
-3.80 |
23.88 |
237 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
-0.02 |
15.67 |
7.55 |
-3.72 |
14.51 |
238 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
-0.02 |
15.67 |
7.55 |
-3.72 |
14.51 |
239 |
DSP Focus Fund - Reg - IDCW.. |
-0.01 |
10.52 |
-1.52 |
-3.71 |
12.04 |
240 |
Bandhan Large Cap Fund - Reg -IDCW.. |
0.71 |
11.80 |
-0.51 |
-3.71 |
9.84 |
241 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
0.71 |
11.80 |
-0.51 |
-3.71 |
9.84 |
242 |
HSBC Focused Fund -Reg - IDCW.. |
0.73 |
13.87 |
1.61 |
-3.70 |
11.94 |
243 |
HSBC Focused Fund -Reg - IDCW (P).. |
0.73 |
13.87 |
1.61 |
-3.70 |
11.94 |
244 |
ICICI Prudential MNC Fund - Reg - Gr.. |
0.43 |
10.90 |
0.75 |
-3.67 |
16.11 |
245 |
LIC MF Infra FUND - IDCW.. |
0.33 |
21.62 |
3.96 |
-3.66 |
32.84 |
246 |
LIC MF Infra FUND - Gr.. |
0.33 |
21.62 |
3.96 |
-3.66 |
32.84 |
247 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
0.93 |
11.12 |
8.86 |
-3.61 |
11.46 |
248 |
Invesco India Focused Fund - Reg - IDCW.. |
0.79 |
13.94 |
-5.84 |
-3.60 |
22.96 |
249 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
0.64 |
13.00 |
0.58 |
-3.59 |
11.30 |
250 |
Nippon India Gr Fund - Reg - IDCW.. |
-0.27 |
15.34 |
-1.27 |
-3.59 |
19.10 |
251 |
HDFC Mid Cap Fund - Reg - IDCW.. |
1.86 |
17.81 |
-2.73 |
-3.58 |
18.65 |
252 |
Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
-0.28 |
12.27 |
-0.96 |
-3.56 |
17.37 |
253 |
Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
-0.28 |
12.27 |
-0.96 |
-3.56 |
17.37 |
254 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
0.84 |
3.70 |
0.83 |
-3.48 |
11.02 |
255 |
BOI Bluechip Fund - Reg - Gr.. |
0.81 |
13.37 |
6.34 |
-3.48 |
18.67 |
256 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
0.90 |
2.83 |
-1.64 |
-3.36 |
10.57 |
257 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
0.90 |
2.83 |
-1.64 |
-3.36 |
10.57 |
258 |
HDFC Value Fund - Reg - IDCW.. |
1.73 |
14.88 |
-0.14 |
-3.31 |
13.65 |
259 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
1.70 |
17.08 |
4.49 |
-3.26 |
19.50 |
260 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
0.37 |
15.60 |
3.01 |
-3.24 |
27.27 |
261 |
Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
1.77 |
11.91 |
5.85 |
-3.17 |
- |
262 |
Franklin India Prima Fund - Reg - IDCW.. |
-6.86 |
5.35 |
-2.80 |
-3.14 |
17.34 |
263 |
Franklin India PRIMA FUND - IDCW (P).. |
-6.86 |
5.35 |
-2.80 |
-3.14 |
17.34 |
264 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
1.01 |
17.25 |
3.86 |
-3.11 |
28.75 |
265 |
DSP Small Cap Fund - Reg - IDCW.. |
1.67 |
21.53 |
-3.72 |
-3.09 |
14.41 |
266 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
1.97 |
16.71 |
7.99 |
-3.04 |
22.89 |
267 |
UTI-Transportation and Logistics Fund- IDCW.. |
1.97 |
16.71 |
7.99 |
-3.04 |
22.89 |
268 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
1.79 |
15.06 |
6.30 |
-3.01 |
18.05 |
269 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
-0.11 |
11.58 |
2.41 |
-2.98 |
17.95 |
270 |
UTI Infrastructure Fund-Reg - Gr.. |
1.30 |
11.58 |
9.24 |
-2.97 |
26.05 |
271 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
-0.11 |
11.58 |
2.41 |
-2.97 |
17.95 |
272 |
UTI Infrastructure Fund- Reg - IDCW.. |
1.30 |
11.58 |
9.24 |
-2.97 |
26.05 |
273 |
Quant Teck Fund - Dir - Gr.. |
-0.51 |
17.05 |
-1.75 |
-2.96 |
- |
274 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
1.88 |
16.08 |
3.18 |
-2.94 |
- |
275 |
Sundaram Small Cap Fund- Reg- IDCW.. |
1.07 |
17.65 |
5.80 |
-2.88 |
16.61 |
276 |
Quant Large Cap Fund - IDCW.. |
1.49 |
13.71 |
4.90 |
-2.81 |
- |
277 |
TATA Multicap Fund - Reg - Gr.. |
0.67 |
15.00 |
4.38 |
-2.72 |
- |
278 |
Tata Multicap Fund - Reg - IDCW.. |
0.67 |
15.00 |
4.38 |
-2.72 |
- |
279 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
2.62 |
13.43 |
3.43 |
-2.68 |
21.00 |
280 |
SBI Small Cap Fund - Reg - Gr.. |
2.62 |
13.43 |
3.43 |
-2.68 |
21.00 |
281 |
Sbi Small Cap Fund - Reg - IDCW.. |
2.62 |
13.43 |
3.43 |
-2.68 |
21.00 |
282 |
JM Midcap Fund - Reg - Gr.. |
0.86 |
14.21 |
2.99 |
-2.66 |
- |
283 |
JM Midcap Fund - Reg - IDCW.. |
0.86 |
14.21 |
2.99 |
-2.66 |
- |
284 |
PGIM India Small Cap Fund - Reg - IDCW .. |
4.41 |
18.12 |
-2.40 |
-2.65 |
13.70 |
285 |
ICICI Prudential Value Fund - Reg - IDCW.. |
0.83 |
11.46 |
-1.62 |
-2.63 |
12.20 |
286 |
JM Focussed Fund - Gr.. |
0.37 |
9.62 |
-0.60 |
-2.60 |
21.85 |
287 |
JM Focussed Fund - IDCW.. |
0.37 |
9.62 |
-0.60 |
-2.60 |
21.85 |
288 |
Hdfc Nifty Psu Bank ETF.. |
-1.09 |
14.54 |
16.08 |
-2.60 |
- |
289 |
HDFC Infrastructure Fund - Reg - Gr.. |
0.28 |
12.89 |
9.09 |
-2.55 |
34.53 |
290 |
Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
1.71 |
16.01 |
7.35 |
-2.54 |
- |
291 |
ITI Multicap Fund - Reg - Gr.. |
0.13 |
16.54 |
5.90 |
-2.54 |
24.30 |
292 |
Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
1.71 |
16.01 |
7.35 |
-2.54 |
- |
293 |
Union Business Cycle Fund - Reg - Gr.. |
0.99 |
12.21 |
4.28 |
-2.52 |
- |
294 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
-0.24 |
15.43 |
-0.35 |
-2.52 |
25.99 |
295 |
Canara Robeco Infra - Reg Plan - Gr.. |
1.04 |
16.82 |
9.40 |
-2.52 |
30.95 |
296 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
1.52 |
17.39 |
10.38 |
-2.51 |
29.05 |
297 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
1.06 |
11.15 |
7.95 |
-2.48 |
10.10 |
298 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
0.91 |
11.55 |
8.31 |
-2.47 |
11.14 |
299 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
2.33 |
14.19 |
0.70 |
-2.47 |
17.47 |
300 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
2.33 |
14.19 |
0.70 |
-2.47 |
16.05 |
301 |
Mahindra Manulife Manufacturing - Reg - Gr.. |
1.30 |
16.17 |
7.28 |
-2.44 |
- |
302 |
Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
1.30 |
16.17 |
7.28 |
-2.44 |
- |
303 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
0.80 |
15.84 |
3.42 |
-2.44 |
- |
304 |
LIC MF Value Fund - Reg - IDCW.. |
0.91 |
12.80 |
-3.53 |
-2.44 |
- |
305 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
0.67 |
8.07 |
1.51 |
-2.44 |
11.28 |
306 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
0.67 |
8.07 |
1.51 |
-2.44 |
11.28 |
307 |
LIC MF Value Fund - Reg - Gr.. |
0.91 |
12.80 |
-3.53 |
-2.44 |
- |
308 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
0.61 |
12.04 |
2.13 |
-2.42 |
20.49 |
309 |
UTI Innovation Fund - Reg - Gr.. |
-1.01 |
14.62 |
-1.66 |
-2.41 |
- |
310 |
UTI Innovation Fund - Reg - Idcw.. |
-1.01 |
14.62 |
-1.66 |
-2.41 |
- |
311 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
0.80 |
19.17 |
-6.12 |
-2.37 |
9.57 |
312 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
0.80 |
19.17 |
-6.12 |
-2.37 |
9.57 |
313 |
Franklin Templeton India Equity Income Fund - Reg - Gr.. |
0.54 |
7.78 |
3.27 |
-2.37 |
20.30 |
314 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
0.17 |
11.49 |
-0.55 |
-2.30 |
15.92 |
315 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
0.17 |
11.49 |
-0.55 |
-2.30 |
15.92 |
316 |
Quant Large Cap Fund - Reg -Gr.. |
1.49 |
13.71 |
5.47 |
-2.29 |
- |
317 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-0.03 |
10.61 |
9.22 |
-2.28 |
14.02 |
318 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-0.03 |
10.61 |
9.22 |
-2.28 |
14.02 |
319 |
Quant Commodities Fund - Reg- Gr.. |
0.32 |
12.09 |
-0.45 |
-2.25 |
- |
320 |
Franklin India Equity Fund - Dir - IDCW.. |
0.23 |
11.71 |
-0.88 |
-2.25 |
15.74 |
321 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
0.48 |
7.24 |
0.72 |
-2.17 |
18.11 |
322 |
HSBC Small Cap Fund- Reg - Gr.. |
0.83 |
19.63 |
0.49 |
-2.09 |
25.62 |
323 |
Samco Active Momentum Fund - Reg- Gr.. |
2.23 |
9.16 |
-2.33 |
-2.07 |
- |
324 |
Axis India Manufacturing Fund- Reg - IDCW.. |
1.09 |
14.94 |
5.00 |
-2.05 |
- |
325 |
Axis India Manufacturing Fund- Reg - Gr.. |
1.09 |
14.94 |
5.00 |
-2.05 |
- |
326 |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
1.62 |
18.69 |
6.11 |
-2.04 |
- |
327 |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
1.63 |
18.71 |
6.11 |
-2.04 |
- |
328 |
Kotak Small Cap Fund - Reg - IDCW.. |
1.47 |
16.54 |
0.92 |
-2.01 |
20.82 |
329 |
Kotak Small Cap Fund - Reg - Gr.. |
1.47 |
16.54 |
0.92 |
-2.01 |
20.82 |
330 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
0.93 |
11.90 |
6.40 |
-1.97 |
19.90 |
331 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
0.93 |
11.90 |
6.40 |
-1.97 |
19.90 |
332 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
0.22 |
11.15 |
-1.40 |
-1.90 |
15.86 |
333 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
0.28 |
15.08 |
5.26 |
-1.87 |
19.25 |
334 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
0.28 |
15.08 |
5.26 |
-1.87 |
19.25 |
335 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
0.11 |
14.24 |
6.28 |
-1.86 |
20.59 |
336 |
Templeton India Value Fund - Reg - Gr.. |
1.17 |
11.84 |
6.67 |
-1.84 |
23.46 |
337 |
Taurus Ethical Fund - Gr.. |
1.19 |
13.14 |
1.47 |
-1.83 |
18.41 |
338 |
Taurus Ethical Fund - IDCW.. |
1.20 |
13.14 |
1.47 |
-1.82 |
18.41 |
339 |
Taurus Ethical Fund - Bonus Option.. |
1.20 |
13.14 |
1.47 |
-1.82 |
18.41 |
340 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
1.78 |
15.54 |
2.37 |
-1.82 |
18.28 |
341 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
1.78 |
15.54 |
2.37 |
-1.82 |
18.28 |
342 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
1.81 |
16.13 |
7.03 |
-1.71 |
22.49 |
343 |
Kotak Manufacture in India Fund - Reg - Gr.. |
1.82 |
16.14 |
7.03 |
-1.71 |
22.49 |
344 |
Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
1.98 |
16.44 |
3.75 |
-1.71 |
- |
345 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
1.40 |
14.27 |
12.89 |
-1.64 |
23.82 |
346 |
ITI Large Cap Fund - Reg - Gr.. |
0.14 |
11.98 |
6.64 |
-1.63 |
18.32 |
347 |
Franklin Build India Fund - Gr Plan.. |
1.24 |
14.56 |
7.98 |
-1.62 |
33.34 |
348 |
Tata Business Cycle Fund- Reg -Gr.. |
1.56 |
12.44 |
6.42 |
-1.60 |
24.40 |
349 |
Tata Business Cycle Fund- Reg - IDCW.. |
1.56 |
12.44 |
6.42 |
-1.60 |
24.40 |
350 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
1.59 |
16.54 |
8.47 |
-1.57 |
27.32 |
351 |
Taurus Discovery Fund - IDCWided Option.. |
1.35 |
18.66 |
10.09 |
-1.57 |
22.70 |
352 |
DSP Large Cap Fund- Reg - IDCW.. |
-0.03 |
9.02 |
-0.71 |
-1.57 |
11.64 |
353 |
DSP Large Cap Fund - Reg - IDCW.. |
-0.03 |
9.02 |
-0.71 |
-1.57 |
11.64 |
354 |
Taurus Discovery Fund - Gr.. |
1.36 |
18.67 |
10.08 |
-1.56 |
22.70 |
355 |
Tata Mid Cap Fund - IDCW.. |
1.49 |
15.12 |
5.89 |
-1.55 |
24.14 |
356 |
Tata Mid Cap Fund - Reg - Gr.. |
1.49 |
15.12 |
5.89 |
-1.55 |
24.16 |
357 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
0.39 |
12.66 |
6.39 |
-1.54 |
- |
358 |
Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
0.09 |
12.96 |
6.75 |
-1.53 |
11.30 |
359 |
Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
0.09 |
12.96 |
6.75 |
-1.53 |
11.30 |
360 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
0.78 |
9.81 |
-0.95 |
-1.52 |
14.59 |
361 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
0.78 |
9.81 |
-0.95 |
-1.52 |
14.59 |
362 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
1.15 |
18.19 |
4.63 |
-1.51 |
22.34 |
363 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
1.83 |
5.97 |
-1.86 |
-1.48 |
19.33 |
364 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
1.83 |
5.97 |
-1.86 |
-1.48 |
19.33 |
365 |
SBI Magnum Global Fund - Reg -Gr.. |
0.19 |
10.46 |
1.90 |
-1.47 |
12.23 |
366 |
SBI Magnum Global Fund - Reg -IDCW.. |
0.19 |
10.46 |
1.90 |
-1.47 |
12.23 |
367 |
DSP Value Fund- Reg- IDCW.. |
0.55 |
11.55 |
-2.08 |
-1.45 |
14.82 |
368 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
1.63 |
17.71 |
10.98 |
-1.43 |
30.35 |
369 |
HDFC Manufacturing Fund - Reg - Gr.. |
2.27 |
16.25 |
7.42 |
-1.36 |
- |
370 |
HDFC Manufacturing Fund - Reg - IDCW.. |
2.27 |
16.25 |
7.42 |
-1.36 |
- |
371 |
Nippon India Small Cap Fund - Reg - Bonus.. |
1.67 |
17.12 |
4.08 |
-1.35 |
29.00 |
372 |
Nippon India Small Cap Fund - Reg - Gr.. |
1.67 |
17.12 |
4.08 |
-1.35 |
29.00 |
373 |
HSBC Large and Midcap Fund - Reg - Gr.. |
0.87 |
16.09 |
0.53 |
-1.33 |
22.93 |
374 |
SBI ETF Quality - Reg - Gr.. |
0.02 |
11.73 |
2.18 |
-1.32 |
16.82 |
375 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
0.43 |
16.43 |
8.72 |
-1.31 |
12.57 |
376 |
LIC MF Value Fund - Dir - Gr.. |
1.02 |
13.21 |
-2.83 |
-1.25 |
- |
377 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
-0.33 |
10.96 |
15.50 |
-1.22 |
15.40 |
378 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
-0.33 |
10.96 |
15.50 |
-1.22 |
15.40 |
379 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
1.40 |
16.57 |
6.58 |
-1.17 |
20.91 |
380 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
0.16 |
14.44 |
6.64 |
-1.16 |
21.35 |
381 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
0.16 |
14.44 |
6.64 |
-1.16 |
21.35 |
382 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
0.33 |
11.82 |
8.51 |
-1.14 |
20.00 |
383 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
1.75 |
13.39 |
13.46 |
-1.09 |
15.44 |
384 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
0.73 |
10.77 |
6.66 |
-1.09 |
11.54 |
385 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
0.67 |
10.34 |
7.84 |
-0.97 |
20.84 |
386 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
0.67 |
10.34 |
7.84 |
-0.97 |
20.84 |
387 |
360 One Focused Equity Fund - Reg - Gr.. |
0.67 |
10.34 |
7.84 |
-0.97 |
20.84 |
388 |
Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
0.73 |
12.44 |
2.89 |
-0.96 |
22.13 |
389 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
0.41 |
12.78 |
3.11 |
-0.92 |
14.37 |
390 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
0.12 |
13.02 |
2.63 |
-0.91 |
23.11 |
391 |
Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
1.43 |
16.62 |
8.12 |
-0.87 |
- |
392 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
2.17 |
17.82 |
5.80 |
-0.85 |
15.37 |
393 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
2.17 |
17.82 |
5.80 |
-0.85 |
15.37 |
394 |
Quant Large Cap Fund - Dir- Gr.. |
1.61 |
14.14 |
6.26 |
-0.84 |
- |
395 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
2.17 |
17.82 |
5.80 |
-0.84 |
15.37 |
396 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
0.17 |
7.96 |
3.63 |
-0.82 |
16.76 |
397 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
0.17 |
7.96 |
3.63 |
-0.82 |
16.76 |
398 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
0.70 |
12.75 |
4.86 |
-0.79 |
18.98 |
399 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
0.70 |
12.75 |
4.86 |
-0.79 |
18.98 |
400 |
Quant Commodities Fund - Dir - Gr.. |
0.44 |
12.50 |
0.27 |
-0.78 |
- |
401 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
1.38 |
16.11 |
-0.47 |
-0.73 |
9.46 |
402 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
1.38 |
16.11 |
-0.47 |
-0.73 |
9.46 |
403 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
1.38 |
16.11 |
-0.47 |
-0.73 |
9.46 |
404 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
0.93 |
11.90 |
6.41 |
-0.72 |
18.86 |
405 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
0.93 |
11.90 |
6.41 |
-0.72 |
18.86 |
406 |
Samco Active Momentum Fund - Dir - Gr.. |
2.31 |
9.51 |
-1.69 |
-0.72 |
- |
407 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
0.10 |
12.89 |
5.75 |
-0.72 |
16.00 |
408 |
Tata Value Fund - Reg- Gr.. |
0.93 |
11.90 |
6.41 |
-0.72 |
23.97 |
409 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
1.34 |
20.00 |
4.64 |
-0.71 |
27.37 |
410 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
1.34 |
20.00 |
4.64 |
-0.71 |
27.37 |
411 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
0.54 |
12.73 |
8.07 |
-0.69 |
12.95 |
412 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
0.54 |
12.73 |
8.07 |
-0.69 |
12.95 |
413 |
HDFC Focused Fund - Reg - IDCW.. |
1.13 |
9.84 |
-0.28 |
-0.65 |
14.40 |
414 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
0.75 |
15.81 |
3.64 |
-0.65 |
21.28 |
415 |
HDFC Focused Fund - Reg - IDCW (R).. |
1.13 |
9.84 |
-0.28 |
-0.65 |
14.40 |
416 |
ICICI Prudential Commodities Fund - Dir - Gr.. |
1.48 |
14.53 |
13.42 |
-0.63 |
25.25 |
417 |
Tata Focused Fund - Reg - IDCW.. |
1.15 |
12.21 |
3.29 |
-0.60 |
19.35 |
418 |
Tata Focused Fund - Reg - Gr.. |
1.15 |
12.21 |
3.29 |
-0.60 |
19.35 |
419 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
0.71 |
11.69 |
-1.85 |
-0.58 |
15.33 |
420 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-0.39 |
14.16 |
2.60 |
-0.58 |
24.69 |
421 |
Invesco India Small Cap Fund - Reg - IDCW.. |
1.20 |
18.27 |
-4.81 |
-0.50 |
20.76 |
422 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
0.24 |
20.40 |
8.44 |
-0.48 |
- |
423 |
Mahindra Manulife Consumption Fund - Dir - Gr.. |
0.62 |
7.70 |
1.58 |
-0.48 |
20.10 |
424 |
LIC MIDCAP FUND - REG - GR.. |
-0.52 |
17.02 |
1.97 |
-0.43 |
- |
425 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
0.06 |
13.01 |
7.69 |
-0.43 |
- |
426 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
-0.52 |
17.02 |
1.97 |
-0.43 |
- |
427 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
-0.52 |
17.02 |
1.97 |
-0.43 |
- |
428 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
2.07 |
19.20 |
8.92 |
-0.38 |
29.63 |
429 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
0.83 |
12.33 |
3.89 |
-0.35 |
16.24 |
430 |
Navi Flexi Cap Fund - Reg- Gr.. |
0.83 |
12.33 |
3.88 |
-0.35 |
16.24 |
431 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
0.83 |
12.33 |
3.89 |
-0.35 |
16.24 |
432 |
Navi Flexi Cap Fund - Reg - Gr.. |
0.83 |
12.33 |
3.88 |
-0.35 |
16.24 |
433 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
0.83 |
12.33 |
3.89 |
-0.35 |
16.25 |
434 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
0.83 |
12.33 |
3.89 |
-0.35 |
16.23 |
435 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
1.69 |
17.11 |
4.49 |
-0.33 |
21.09 |
436 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
0.42 |
11.53 |
8.95 |
-0.27 |
13.38 |
437 |
Kotak Manufacture in India Fund - Dir - Gr.. |
1.94 |
16.54 |
7.80 |
-0.27 |
24.43 |
438 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
0.42 |
11.53 |
8.95 |
-0.27 |
13.38 |
439 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
1.35 |
20.01 |
5.21 |
-0.26 |
27.68 |
440 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
1.35 |
20.01 |
5.21 |
-0.26 |
27.68 |
441 |
Groww Large Cap Fund - Gr.. |
1.41 |
12.77 |
7.98 |
-0.25 |
17.41 |
442 |
Groww Large Cap Fund - IDCW.. |
1.42 |
12.80 |
7.99 |
-0.25 |
17.42 |
443 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
0.14 |
9.67 |
8.00 |
-0.25 |
23.41 |
444 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
0.93 |
13.66 |
7.70 |
-0.22 |
14.44 |
445 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
0.58 |
12.99 |
11.92 |
-0.20 |
14.79 |
446 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
0.58 |
12.99 |
11.92 |
-0.20 |
14.79 |
447 |
JM Small Cap Fund - Reg - IDCW.. |
0.44 |
16.76 |
2.24 |
-0.19 |
- |
448 |
JM Small Cap Fund- Reg - Gr.. |
0.44 |
16.75 |
2.24 |
-0.19 |
- |
449 |
HDFC Manufacturing fund - Dir - Gr.. |
2.36 |
16.58 |
8.03 |
-0.18 |
- |
450 |
TATA Business Cycle Fund - Dir- Gr.. |
1.68 |
12.84 |
7.16 |
-0.17 |
26.39 |
451 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
0.34 |
11.45 |
5.58 |
-0.14 |
21.43 |
|