Rank |
Scheme |
|
|
|
|
|
1 |
Tata Small Cap Fund - Reg - Gr.. |
0.81 |
0.81 |
1.60 |
0.30 |
0.30 |
2 |
Tata Small Cap Fund - Reg - IDCW.. |
0.81 |
0.81 |
1.60 |
0.30 |
0.30 |
3 |
TATA Small Cap Fund - Reg - IDCW (P).. |
0.81 |
0.81 |
1.60 |
0.30 |
0.30 |
4 |
JM Midcap Fund - Reg - Gr.. |
0.57 |
0.57 |
1.57 |
0.31 |
0.31 |
5 |
JM Midcap Fund - Reg - IDCW.. |
0.57 |
0.57 |
1.57 |
0.31 |
0.31 |
6 |
LIC MF Infra FUND - IDCW.. |
0.27 |
0.27 |
1.40 |
0.25 |
0.25 |
7 |
LIC MF Infra FUND - Gr.. |
0.27 |
0.27 |
1.40 |
0.25 |
0.25 |
8 |
Kotak Small Cap Fund - Reg - Gr.. |
0.34 |
0.34 |
1.27 |
0.15 |
0.15 |
9 |
Kotak Small Cap Fund - Reg - IDCW.. |
0.34 |
0.34 |
1.27 |
0.15 |
0.15 |
10 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
1.37 |
1.37 |
1.21 |
-0.26 |
-0.26 |
11 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
1.37 |
1.37 |
1.21 |
-0.26 |
-0.26 |
12 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
1.37 |
1.37 |
1.21 |
-0.24 |
-0.24 |
13 |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-0.09 |
-0.09 |
1.15 |
-0.31 |
-0.31 |
14 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-0.09 |
-0.09 |
1.15 |
-0.31 |
-0.31 |
15 |
Quant Healthcare Fund - Dir - Gr.. |
0.15 |
0.15 |
1.15 |
0.28 |
0.28 |
16 |
Quant Healthcare Fund- Reg- IDCW.. |
0.14 |
0.14 |
1.14 |
0.25 |
0.25 |
17 |
Quant Healthcare Fund - Reg- Gr.. |
0.14 |
0.14 |
1.14 |
0.26 |
0.26 |
18 |
Quant Value Fund -Dir - Gr.. |
-0.16 |
-0.16 |
1.03 |
-0.47 |
-0.47 |
19 |
Quant Value Fund - Reg - Gr.. |
-0.17 |
-0.17 |
1.02 |
-0.49 |
-0.49 |
20 |
Quant Value Fund - IDCW (P).. |
-0.17 |
-0.17 |
1.02 |
-0.49 |
-0.49 |
21 |
Canara Robeco Infra - Reg Plan - Gr.. |
0.45 |
0.45 |
0.95 |
-0.40 |
-0.40 |
22 |
Canara Robeco Infra - Reg Plan - IDCW.. |
0.45 |
0.45 |
0.94 |
-0.39 |
-0.39 |
23 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
-0.05 |
-0.05 |
0.84 |
-0.13 |
-0.13 |
24 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
-0.06 |
-0.06 |
0.83 |
-0.15 |
-0.15 |
25 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
-0.06 |
-0.06 |
0.83 |
-0.15 |
-0.15 |
26 |
Union Small Cap Fund - Reg- Gr.. |
0.24 |
0.24 |
0.82 |
-0.52 |
-0.52 |
27 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
0.20 |
0.20 |
0.80 |
-0.51 |
-0.51 |
28 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
0.20 |
0.20 |
0.80 |
-0.51 |
-0.51 |
29 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
0.20 |
0.20 |
0.80 |
-0.51 |
-0.51 |
30 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
0.16 |
0.16 |
0.77 |
-0.10 |
-0.10 |
31 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
0.16 |
0.16 |
0.77 |
-0.10 |
-0.10 |
32 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
0.16 |
0.16 |
0.75 |
-0.64 |
-0.64 |
33 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
0.16 |
0.16 |
0.75 |
-0.64 |
-0.64 |
34 |
ITI Small Cap Fund - Reg- Gr.. |
0.14 |
0.14 |
0.74 |
-0.61 |
-0.61 |
35 |
Quant Mid Cap Fund -Reg - IDCW
.. |
0.40 |
0.40 |
0.73 |
-0.49 |
-0.49 |
36 |
Quant Mid Cap Fund- Reg - Gr
.. |
0.40 |
0.40 |
0.73 |
-0.49 |
-0.49 |
37 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
-0.25 |
-0.25 |
0.70 |
-0.71 |
-0.71 |
38 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
-0.25 |
-0.25 |
0.70 |
-0.71 |
-0.71 |
39 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
-0.03 |
-0.03 |
0.61 |
-0.94 |
-0.94 |
40 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
-0.03 |
-0.03 |
0.61 |
-0.94 |
-0.94 |
41 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
-0.03 |
-0.03 |
0.60 |
-0.95 |
-0.95 |
42 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
-0.03 |
-0.03 |
0.60 |
-0.95 |
-0.95 |
43 |
HDFC Defence Fund - Reg - Gr.. |
-0.28 |
-0.28 |
0.59 |
0.07 |
0.07 |
44 |
HDFC Defence Fund - Reg - IDCW.. |
-0.28 |
-0.28 |
0.59 |
0.07 |
0.07 |
45 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
0.47 |
0.47 |
0.58 |
-0.95 |
-0.95 |
46 |
UTI Small Cap Fund - Reg - Gr.. |
0.09 |
0.09 |
0.57 |
-0.68 |
-0.68 |
47 |
UTI Small Cap Fund - Reg - IDCW.. |
0.09 |
0.09 |
0.57 |
-0.68 |
-0.68 |
48 |
Quant Small Cap Fund- Reg - IDCW
.. |
0.31 |
0.31 |
0.56 |
-0.86 |
-0.86 |
49 |
Quant Small Cap Fund- Reg- Gr.. |
0.31 |
0.31 |
0.56 |
-0.86 |
-0.86 |
50 |
DSP Small Cap Fund - Reg - IDCW.. |
0.05 |
0.05 |
0.55 |
-0.61 |
-0.61 |
51 |
DSP Small Cap Fund - Reg - Gr.. |
0.05 |
0.05 |
0.55 |
-0.61 |
-0.61 |
52 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-0.04 |
-0.04 |
0.54 |
-0.29 |
-0.29 |
53 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-0.04 |
-0.04 |
0.54 |
-0.29 |
-0.29 |
54 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
-0.08 |
-0.08 |
0.52 |
-0.37 |
-0.37 |
55 |
Bandhan Infra Fund -Reg -Gr.. |
-0.08 |
-0.08 |
0.52 |
-0.37 |
-0.37 |
56 |
Nippon India Small Cap Fund - Reg - Gr.. |
0.10 |
0.10 |
0.51 |
-0.71 |
-0.71 |
57 |
Nippon India Small Cap Fund - Reg - IDCW.. |
0.10 |
0.10 |
0.51 |
-0.71 |
-0.71 |
58 |
Nippon India Small Cap Fund - Reg - Bonus.. |
0.10 |
0.10 |
0.51 |
-0.71 |
-0.71 |
59 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
3.73 |
3.73 |
0.51 |
-2.79 |
-2.79 |
60 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
3.73 |
3.73 |
0.51 |
-2.79 |
-2.79 |
61 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
0.03 |
0.03 |
0.50 |
-0.92 |
-0.92 |
62 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-0.18 |
-0.18 |
0.47 |
-0.08 |
-0.08 |
63 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-0.18 |
-0.18 |
0.47 |
-0.08 |
-0.08 |
64 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-0.18 |
-0.18 |
0.46 |
-0.08 |
-0.08 |
65 |
360 ONE Flexicap Fund - Reg - Gr.. |
0.29 |
0.29 |
0.46 |
-0.73 |
-0.73 |
66 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
-0.05 |
-0.05 |
0.45 |
-0.40 |
-0.40 |
67 |
JM Value Fund - IDCW.. |
0.04 |
0.04 |
0.41 |
-0.88 |
-0.88 |
68 |
JM Value Fund - Gr.. |
0.04 |
0.04 |
0.41 |
-0.88 |
-0.88 |
69 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
-0.47 |
-0.47 |
0.39 |
-0.38 |
-0.38 |
70 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
-0.47 |
-0.47 |
0.39 |
-0.38 |
-0.38 |
71 |
Old Bridge focused equity fund - Reg- Gr.. |
-0.49 |
-0.49 |
0.39 |
-0.49 |
-0.49 |
72 |
Old Bridge focused equity fund - Dir - Gr.. |
-0.48 |
-0.48 |
0.39 |
-0.48 |
-0.48 |
73 |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
-0.10 |
-0.10 |
0.39 |
-0.48 |
-0.48 |
74 |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
-0.10 |
-0.10 |
0.39 |
-0.48 |
-0.48 |
75 |
Quant BFSI Fund -Dir- Gr.. |
-0.32 |
-0.32 |
0.38 |
-1.35 |
-1.35 |
76 |
Quant ESG Equity Fund- Reg - Gr.. |
0.04 |
0.04 |
0.38 |
-0.86 |
-0.86 |
77 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
0.09 |
0.09 |
0.37 |
-0.46 |
-0.46 |
78 |
QUANT BFSI FUND - Reg - Gr.. |
-0.33 |
-0.33 |
0.37 |
-1.38 |
-1.38 |
79 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
-0.04 |
-0.04 |
0.35 |
-0.93 |
-0.93 |
80 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
-0.04 |
-0.04 |
0.35 |
-0.93 |
-0.93 |
81 |
Sbi Small Cap Fund - Reg - IDCW.. |
0.05 |
0.05 |
0.33 |
-0.62 |
-0.62 |
82 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
0.05 |
0.05 |
0.33 |
-0.62 |
-0.62 |
83 |
SBI Small Cap Fund - Reg - Gr.. |
0.05 |
0.05 |
0.33 |
-0.62 |
-0.62 |
84 |
Kotak Consumption Fund - Reg - Gr.. |
-0.18 |
-0.18 |
0.32 |
-0.60 |
-0.60 |
85 |
SBI Energy Opportunities Fund- Reg- IDCW.. |
-0.19 |
-0.19 |
0.32 |
0.03 |
0.03 |
86 |
SBI Energy Opportunities Fund- Reg- Gr.. |
-0.19 |
-0.19 |
0.32 |
0.03 |
0.03 |
87 |
PGIM India Small Cap Fund - Reg - IDCW .. |
0.22 |
0.22 |
0.30 |
-0.67 |
-0.67 |
88 |
PGIM India Small Cap Fund - Reg -Gr.. |
0.29 |
0.29 |
0.29 |
-0.65 |
-0.65 |
89 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
0.05 |
0.05 |
0.28 |
-0.80 |
-0.80 |
90 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
0.05 |
0.05 |
0.28 |
-0.80 |
-0.80 |
91 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
0.02 |
0.02 |
0.27 |
-0.73 |
-0.73 |
92 |
HSBC Small Cap Fund- Reg - Gr.. |
0.02 |
0.02 |
0.27 |
-0.73 |
-0.73 |
93 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
0.02 |
0.02 |
0.27 |
-0.73 |
-0.73 |
94 |
Quant Momentum Fund - Reg - Gr.. |
-0.07 |
-0.07 |
0.27 |
-0.95 |
-0.95 |
95 |
Quant Momentum Fund - Reg - IDCW.. |
-0.07 |
-0.07 |
0.27 |
-0.95 |
-0.95 |
96 |
ITI Focused Equity Fund - Reg- Gr.. |
0.12 |
0.12 |
0.25 |
-0.75 |
-0.75 |
97 |
BOI Small Cap Fund - Reg - Gr.. |
-0.10 |
-0.10 |
0.25 |
-0.83 |
-0.83 |
98 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
0.04 |
0.04 |
0.25 |
-0.87 |
-0.87 |
99 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
0.61 |
0.61 |
0.24 |
-1.33 |
-1.33 |
100 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
0.61 |
0.61 |
0.24 |
-1.33 |
-1.33 |
101 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
-0.10 |
-0.10 |
0.24 |
-0.81 |
-0.81 |
102 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
-0.11 |
-0.11 |
0.23 |
-0.87 |
-0.87 |
103 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
-0.11 |
-0.11 |
0.23 |
-0.87 |
-0.87 |
104 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
0.06 |
0.06 |
0.23 |
-0.87 |
-0.87 |
105 |
JM Focussed Fund - Gr.. |
0.31 |
0.31 |
0.23 |
-1.09 |
-1.09 |
106 |
JM Focussed Fund - IDCW.. |
0.31 |
0.31 |
0.23 |
-1.09 |
-1.09 |
107 |
Tata Infra Fund Plan A- IDCW.. |
-0.05 |
-0.05 |
0.22 |
-1.22 |
-1.22 |
108 |
Tata Infra Fund Plan A- IDCW.. |
-0.05 |
-0.05 |
0.22 |
-1.22 |
-1.22 |
109 |
Tata Infra Fund Plan A- Gr.. |
-0.05 |
-0.05 |
0.22 |
-1.22 |
-1.22 |
110 |
Kotak Emerging Equity Scheme - Reg - Gr.. |
-0.11 |
-0.11 |
0.22 |
-0.80 |
-0.80 |
111 |
Kotak Emerging Equity Scheme - Reg - IDCW.. |
-0.11 |
-0.11 |
0.21 |
-0.80 |
-0.80 |
112 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
-0.05 |
-0.05 |
0.21 |
-0.76 |
-0.76 |
113 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
-0.06 |
-0.06 |
0.21 |
-0.76 |
-0.76 |
114 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
-0.09 |
-0.09 |
0.21 |
-0.67 |
-0.67 |
115 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
-0.09 |
-0.09 |
0.21 |
-0.67 |
-0.67 |
116 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
-0.09 |
-0.09 |
0.21 |
-0.67 |
-0.67 |
117 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
-0.05 |
-0.05 |
0.21 |
-0.76 |
-0.76 |
118 |
Kotak Emerging Equity Scheme- Reg - IDCW (P).. |
-0.11 |
-0.11 |
0.21 |
-0.80 |
-0.80 |
119 |
JM Flexicap Fund - Reg -Gr.. |
0.09 |
0.09 |
0.20 |
-0.96 |
-0.96 |
120 |
JM Flexicap Fund - Reg -IDCW.. |
0.09 |
0.09 |
0.20 |
-0.96 |
-0.96 |
121 |
HDFC MNC Fund - Reg - Gr.. |
-0.10 |
-0.10 |
0.17 |
-0.42 |
-0.42 |
122 |
HDFC MNC Fund - Reg - IDCW.. |
-0.10 |
-0.10 |
0.17 |
-0.42 |
-0.42 |
123 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-0.10 |
-0.10 |
0.17 |
-1.47 |
-1.47 |
124 |
Kotak Quant Fund- Reg- Gr.. |
-0.33 |
-0.33 |
0.17 |
-1.05 |
-1.05 |
125 |
Quant Business Cycle Fund - Reg - Gr.. |
-0.11 |
-0.11 |
0.16 |
-1.50 |
-1.50 |
126 |
Quant Business Cycle Fund - Reg - Gr.. |
-0.11 |
-0.11 |
0.16 |
-1.50 |
-1.50 |
127 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-0.31 |
-0.31 |
0.16 |
-0.83 |
-0.83 |
128 |
SBI Infrastructure Fund - Reg - IDCW.. |
-0.02 |
-0.02 |
0.16 |
-0.78 |
-0.78 |
129 |
SBI Infrastructure Fund - Reg - Gr.. |
-0.02 |
-0.02 |
0.16 |
-0.78 |
-0.78 |
130 |
Invesco India Small Cap Fund - Reg - Gr.. |
0.00 |
0.00 |
0.15 |
-0.98 |
-0.98 |
131 |
Invesco India Small Cap Fund - Reg - IDCW.. |
0.00 |
0.00 |
0.14 |
-0.99 |
-0.99 |
132 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-0.32 |
-0.32 |
0.14 |
-0.85 |
-0.85 |
133 |
ITI Flexi Cap Fund - Reg - Gr.. |
-0.35 |
-0.35 |
0.14 |
-1.48 |
-1.48 |
134 |
Tata Mid Cap Gr Fund - IDCW.. |
-0.20 |
-0.20 |
0.14 |
-1.17 |
-1.17 |
135 |
Tata Mid Cap Gr Fund - Gr.. |
-0.20 |
-0.20 |
0.14 |
-1.17 |
-1.17 |
136 |
Nippon India Multicap Fund- Reg - Gr
.. |
-0.17 |
-0.17 |
0.14 |
-1.21 |
-1.21 |
137 |
Nippon India Multicap Fund - Reg - IDCW
.. |
-0.17 |
-0.17 |
0.14 |
-1.21 |
-1.21 |
138 |
Nippon India Multicap Fund -Gr -Bonus
.. |
-0.17 |
-0.17 |
0.14 |
-1.21 |
-1.21 |
139 |
Sundaram Small Cap Fund- Reg- IDCW.. |
-0.04 |
-0.04 |
0.13 |
-0.82 |
-0.82 |
140 |
Sundaram Small Cap Fund-Reg- Gr.. |
-0.04 |
-0.04 |
0.13 |
-0.82 |
-0.82 |
141 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-0.16 |
-0.16 |
0.13 |
-1.10 |
-1.10 |
142 |
HSBC Large and Midcap Fund - Reg - Gr.. |
-0.16 |
-0.16 |
0.13 |
-1.10 |
-1.10 |
143 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-0.16 |
-0.16 |
0.13 |
-1.10 |
-1.10 |
144 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-0.09 |
-0.09 |
0.12 |
-0.79 |
-0.79 |
145 |
HDFC Small cap Fund - Reg - Gr.. |
-0.06 |
-0.06 |
0.12 |
-0.66 |
-0.66 |
146 |
HDFC Small cap Fund - Reg - IDCW.. |
-0.06 |
-0.06 |
0.12 |
-0.66 |
-0.66 |
147 |
Kotak Business Cycle Fund - Reg- IDCW.. |
-0.15 |
-0.15 |
0.12 |
-1.13 |
-1.13 |
148 |
Kotak Business Cycle Fund -Reg- Gr.. |
-0.15 |
-0.15 |
0.12 |
-1.13 |
-1.13 |
149 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-0.09 |
-0.09 |
0.12 |
-0.79 |
-0.79 |
150 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
-0.34 |
-0.34 |
0.12 |
-0.99 |
-0.99 |
151 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-0.34 |
-0.34 |
0.12 |
-0.99 |
-0.99 |
152 |
Motilal Oswal Small Cap Fund - Dir - Gr.. |
0.00 |
0.00 |
0.12 |
-0.78 |
-0.78 |
153 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
-0.01 |
-0.01 |
0.11 |
-0.81 |
-0.81 |
154 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
-0.01 |
-0.01 |
0.11 |
-0.81 |
-0.81 |
155 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-0.22 |
-0.22 |
0.11 |
-1.36 |
-1.36 |
156 |
HSBC Business Cycles Fund - Reg - Gr.. |
-0.22 |
-0.22 |
0.11 |
-1.36 |
-1.36 |
157 |
DSP Pension Fund Managers Private Limited - TIERII:SchemeTax.. |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
158 |
AXIS Pension fund Management Limited- TIERII:SchemeTaxSaver.. |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
159 |
Max Life Pension Fund Management Limited- TIERII:SchemeTaxSa.. |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
160 |
HSBC Consumption Fund - Reg- Gr.. |
-0.14 |
-0.14 |
0.09 |
-1.13 |
-1.13 |
161 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
-0.09 |
-0.09 |
0.09 |
-1.57 |
-1.57 |
162 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
-0.47 |
-0.47 |
0.09 |
-0.97 |
-0.97 |
163 |
HSBC Consumption Fund - Reg - IDCW.. |
-0.14 |
-0.14 |
0.09 |
-1.13 |
-1.13 |
164 |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
-0.09 |
-0.09 |
0.09 |
-1.57 |
-1.57 |
165 |
Nippon India Consumption Fund - Reg - Gr.. |
0.10 |
0.10 |
0.09 |
-1.11 |
-1.11 |
166 |
Nippon India Consumption Fund - Reg - IDCW
.. |
0.10 |
0.10 |
0.09 |
-1.11 |
-1.11 |
167 |
Nippon India Consumption Fund - Reg - Bonus
.. |
0.10 |
0.10 |
0.09 |
-1.11 |
-1.11 |
168 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
-0.48 |
-0.48 |
0.07 |
-0.99 |
-0.99 |
169 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
-0.48 |
-0.48 |
0.07 |
-0.99 |
-0.99 |
170 |
Quant Flexi Cap Fund- Reg - Gr.. |
-0.09 |
-0.09 |
0.06 |
-1.18 |
-1.18 |
171 |
Quant Flexi Cap Fund - Reg - IDCW.. |
-0.09 |
-0.09 |
0.06 |
-1.18 |
-1.18 |
172 |
Motilal Oswal Large Cap Fund- Reg - Gr.. |
-0.04 |
-0.04 |
0.05 |
-1.01 |
-1.01 |
173 |
DSP Mid Cap Fund - Reg - IDCW.. |
-0.12 |
-0.12 |
0.04 |
-0.77 |
-0.77 |
174 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
-0.12 |
-0.12 |
0.04 |
-0.77 |
-0.77 |
175 |
TATA Multicap Fund - Reg - Gr.. |
-0.04 |
-0.04 |
0.03 |
-1.12 |
-1.12 |
176 |
Tata Multicap Fund - Reg - IDCW.. |
-0.04 |
-0.04 |
0.03 |
-1.12 |
-1.12 |
177 |
Quant Focused Fund - Reg - IDCW.. |
-0.15 |
-0.15 |
0.03 |
-1.10 |
-1.10 |
178 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
-0.09 |
-0.09 |
0.03 |
-1.08 |
-1.08 |
179 |
Quant Focused Fund - Reg - Gr.. |
-0.15 |
-0.15 |
0.03 |
-1.10 |
-1.10 |
180 |
DSP Mid Cap Fund - Reg - Gr.. |
-0.12 |
-0.12 |
0.03 |
-0.77 |
-0.77 |
181 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
-0.31 |
-0.31 |
0.03 |
-0.98 |
-0.98 |
182 |
Taurus Infra Fund -IDCW.. |
0.26 |
0.26 |
0.03 |
-0.98 |
-0.98 |
183 |
Taurus Infra Fund -Gr.. |
0.26 |
0.26 |
0.03 |
-0.98 |
-0.98 |
184 |
Bandhan Core Equity Fund - Reg Plan-Gr.. |
-0.27 |
-0.27 |
0.01 |
-1.08 |
-1.08 |
185 |
Bandhan Core Equity Fund - Reg - IDCW.. |
-0.27 |
-0.27 |
0.01 |
-1.08 |
-1.08 |
186 |
Axis Small Cap Fund -Reg -Gr.. |
-0.18 |
-0.18 |
0.01 |
-1.14 |
-1.14 |
187 |
Quant Large Cap Fund - Dir- Gr.. |
-0.05 |
-0.05 |
0.01 |
-0.99 |
-0.99 |
188 |
Quant Large Cap Fund - Reg -Gr.. |
-0.06 |
-0.06 |
0.00 |
-1.02 |
-1.02 |
189 |
Quant Large Cap Fund - IDCW.. |
-0.06 |
-0.06 |
0.00 |
-1.02 |
-1.02 |
190 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
-0.13 |
-0.13 |
0.00 |
-1.10 |
-1.10 |
191 |
BOI Flexi Cap Fund - Reg- Gr.. |
-0.19 |
-0.19 |
0.00 |
-1.30 |
-1.30 |
192 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
0.17 |
0.17 |
0.00 |
-1.62 |
-1.62 |
193 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
0.19 |
0.19 |
0.00 |
-1.61 |
-1.61 |
194 |
Axis Midcap Fund - Reg - IDCW.. |
-0.08 |
-0.08 |
0.00 |
-1.24 |
-1.24 |
195 |
Axis Midcap Fund - Reg - Gr.. |
-0.09 |
-0.09 |
0.00 |
-1.24 |
-1.24 |
196 |
Axis India Manufacturing Fund- Reg - IDCW.. |
-0.09 |
-0.09 |
0.00 |
-0.93 |
-0.93 |
197 |
Axis India Manufacturing Fund- Reg - Gr.. |
-0.09 |
-0.09 |
0.00 |
-0.93 |
-0.93 |
|