Rank |
Scheme |
|
|
|
|
|
1 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-5.87 |
-11.95 |
8.35 |
19.14 |
- |
2 |
Nippon India Pharma Fund - IDCW.. |
-2.69 |
-10.44 |
6.56 |
35.16 |
8.25 |
3 |
HDFC Small cap Fund - Reg - IDCW.. |
-3.31 |
-10.04 |
3.41 |
26.95 |
15.93 |
4 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-5.18 |
-9.63 |
6.92 |
18.48 |
7.07 |
5 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-5.17 |
-9.63 |
6.92 |
27.65 |
14.12 |
6 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-5.18 |
-9.63 |
6.92 |
18.48 |
7.07 |
7 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
-3.41 |
-9.39 |
5.74 |
32.56 |
-0.26 |
8 |
Mirae Asset Focused Fund - Reg - IDCW.. |
-5.05 |
-9.26 |
-2.55 |
4.06 |
7.30 |
9 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
-3.30 |
-9.09 |
6.47 |
34.46 |
2.04 |
10 |
DSP Small Cap Fund - Reg - IDCW.. |
-1.98 |
-8.29 |
2.73 |
27.57 |
13.07 |
11 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-1.22 |
-8.24 |
2.52 |
15.08 |
10.88 |
12 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
-2.11 |
-7.47 |
7.90 |
35.92 |
15.35 |
13 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
-1.28 |
-7.46 |
7.48 |
24.33 |
8.65 |
14 |
HDFC Top 100 Fund - IDCW (R).. |
-3.20 |
-7.29 |
6.51 |
19.59 |
7.99 |
15 |
HDFC Top 100 Fund - IDCW.. |
-3.20 |
-7.29 |
6.51 |
19.59 |
7.99 |
16 |
HDFC Top 100 Fund - Reg - IDCW.. |
-3.20 |
-7.29 |
6.51 |
19.59 |
7.99 |
17 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-3.42 |
-7.16 |
12.26 |
18.03 |
4.83 |
18 |
ICICI Prudential Technology Fund - Reg - Gr.. |
-3.42 |
-7.15 |
12.27 |
29.15 |
14.58 |
19 |
Nippon India Value Fund - IDCW.. |
-1.73 |
-7.04 |
13.90 |
37.25 |
16.60 |
20 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-2.86 |
-7.04 |
3.84 |
11.62 |
4.79 |
21 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
-1.28 |
-6.86 |
2.67 |
17.22 |
8.77 |
22 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-2.11 |
-6.80 |
13.20 |
28.23 |
12.49 |
23 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
-0.77 |
-6.76 |
9.53 |
25.19 |
10.58 |
24 |
DSP Healthcare Fund - Reg - IDCW.. |
-0.41 |
-6.65 |
11.03 |
36.47 |
5.84 |
25 |
Samco Active Momentum Fund - Reg- Gr.. |
-2.57 |
-6.64 |
15.41 |
- |
- |
26 |
Tata Digital India Fund Reg Gr.. |
-5.23 |
-6.55 |
13.52 |
31.22 |
15.58 |
27 |
Tata Digital India Fund Reg IDCW.. |
-5.23 |
-6.55 |
13.52 |
31.22 |
15.58 |
28 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-2.95 |
-6.42 |
5.27 |
18.11 |
6.29 |
29 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-2.95 |
-6.42 |
5.27 |
18.11 |
6.29 |
30 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-2.95 |
-6.42 |
5.27 |
18.11 |
6.29 |
31 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
-3.16 |
-6.37 |
0.60 |
13.83 |
11.22 |
32 |
Samco Active Momentum Fund - Dir - Gr.. |
-2.47 |
-6.36 |
16.25 |
- |
- |
33 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
-2.18 |
-6.32 |
10.43 |
14.30 |
7.14 |
34 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
-2.18 |
-6.32 |
10.43 |
14.30 |
7.14 |
35 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
-2.82 |
-6.26 |
2.18 |
9.84 |
10.14 |
36 |
SBI Technology Opportunities Fund - Reg - Gr.. |
-2.97 |
-6.18 |
10.89 |
24.36 |
15.64 |
37 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
-2.97 |
-6.18 |
10.89 |
24.36 |
15.64 |
38 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
-0.72 |
-5.83 |
9.11 |
30.79 |
- |
39 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-2.37 |
-5.83 |
8.13 |
23.00 |
- |
40 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
-1.58 |
-5.80 |
10.36 |
26.59 |
9.68 |
41 |
Nippon India Gr Fund - Reg - IDCW.. |
-0.04 |
-5.79 |
9.39 |
38.12 |
18.80 |
42 |
Bandhan Large Cap Fund - Reg -IDCW.. |
-3.05 |
-5.77 |
10.46 |
12.83 |
7.67 |
43 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
-3.05 |
-5.77 |
10.46 |
12.83 |
7.67 |
44 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
-2.66 |
-5.70 |
8.76 |
22.85 |
12.57 |
45 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
-1.20 |
-5.68 |
9.08 |
32.51 |
11.95 |
46 |
Nippon India Small Cap Fund - Reg - IDCW.. |
0.31 |
-5.63 |
8.55 |
37.16 |
22.96 |
47 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-2.41 |
-5.62 |
10.40 |
26.01 |
12.60 |
48 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
-2.41 |
-5.62 |
10.40 |
26.01 |
12.60 |
49 |
DSP Value Fund- Reg- IDCW.. |
-0.35 |
-5.56 |
10.74 |
23.83 |
9.06 |
50 |
HDFC Technology Fund- Reg- Gr.. |
-3.91 |
-5.44 |
12.74 |
- |
- |
51 |
HDFC Technology Fund- Reg- IDCW.. |
-3.91 |
-5.44 |
12.74 |
- |
- |
52 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
-0.39 |
-5.34 |
16.93 |
45.86 |
18.26 |
53 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
-2.35 |
-5.33 |
14.79 |
37.89 |
14.04 |
54 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
-2.35 |
-5.33 |
14.79 |
37.89 |
14.04 |
55 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-1.36 |
-5.23 |
9.94 |
25.28 |
12.71 |
56 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
-1.36 |
-5.23 |
9.94 |
25.28 |
12.71 |
57 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
-1.97 |
-5.01 |
11.76 |
20.72 |
14.88 |
58 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-1.97 |
-5.01 |
11.76 |
20.72 |
14.88 |
59 |
DSP Flexi Cap Fund - Reg -IDCW.. |
-0.37 |
-4.92 |
5.31 |
20.24 |
5.59 |
60 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-1.84 |
-4.91 |
5.90 |
18.06 |
8.69 |
61 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
-2.76 |
-4.89 |
14.94 |
36.58 |
13.45 |
62 |
DSP Mid Cap Fund - Reg - IDCW.. |
1.00 |
-4.87 |
6.41 |
29.08 |
5.85 |
63 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
1.00 |
-4.87 |
6.41 |
29.08 |
5.85 |
64 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
-2.15 |
-4.83 |
11.59 |
22.66 |
- |
65 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-2.15 |
-4.83 |
11.59 |
22.66 |
- |
66 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-1.89 |
-4.74 |
9.02 |
30.15 |
15.45 |
67 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
-0.48 |
-4.42 |
11.46 |
29.16 |
8.51 |
68 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
-0.48 |
-4.42 |
11.46 |
29.16 |
8.51 |
69 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
0.52 |
-4.39 |
9.00 |
38.16 |
19.55 |
70 |
Quant Teck Fund - Reg- Gr.. |
-3.72 |
-4.39 |
20.03 |
- |
- |
71 |
Invesco India Infra Fund - IDCW.. |
-1.33 |
-4.28 |
19.96 |
46.16 |
28.09 |
72 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
-3.11 |
-4.26 |
14.49 |
26.43 |
9.07 |
73 |
Nippon India Vision Fund - Reg - IDCW.. |
-1.56 |
-4.06 |
12.56 |
28.58 |
14.54 |
74 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
0.18 |
-4.04 |
5.10 |
20.41 |
- |
75 |
Quant Teck Fund - Dir - Gr.. |
-3.59 |
-4.02 |
20.99 |
- |
- |
76 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
-0.58 |
-3.99 |
9.58 |
24.67 |
14.74 |
77 |
HDFC Focused 30 Fund - Reg - IDCW.. |
-0.58 |
-3.99 |
9.58 |
24.67 |
14.74 |
78 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-1.30 |
-3.77 |
7.61 |
19.93 |
5.53 |
79 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-1.30 |
-3.77 |
7.61 |
19.93 |
5.53 |
80 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
-1.90 |
-3.60 |
14.09 |
38.92 |
14.92 |
81 |
Bandhan Core Equity Fund - Reg - IDCW.. |
-1.05 |
-3.37 |
16.26 |
31.58 |
15.00 |
82 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-1.65 |
-3.32 |
13.13 |
34.51 |
19.60 |
83 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-1.65 |
-3.32 |
13.13 |
34.51 |
19.60 |
84 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-2.63 |
-3.29 |
3.20 |
14.15 |
- |
85 |
Samco Flexi Cap Fund- Reg - Gr.. |
-0.77 |
-3.17 |
9.01 |
23.62 |
- |
86 |
Quant Healthcare Fund- Reg- IDCW.. |
-4.49 |
-2.98 |
21.44 |
- |
- |
87 |
Quant Healthcare Fund - Reg- Gr.. |
-4.48 |
-2.97 |
21.45 |
- |
- |
88 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
-1.62 |
-2.97 |
7.81 |
15.32 |
8.01 |
89 |
HDFC Multi Cap Fund - IDCW.. |
-1.71 |
-2.85 |
12.87 |
36.24 |
- |
90 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-0.69 |
-2.85 |
10.62 |
27.70 |
12.89 |
91 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-0.69 |
-2.85 |
10.62 |
27.70 |
12.89 |
92 |
Nippon India Multicap Fund - Reg - IDCW
.. |
-0.54 |
-2.76 |
11.35 |
33.71 |
20.88 |
93 |
Samco Flexi Cap Fund- Dir - Gr.. |
-0.66 |
-2.75 |
9.77 |
25.34 |
- |
94 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-0.37 |
-2.70 |
19.93 |
43.62 |
16.28 |
95 |
UTI Small Cap Fund - Reg - IDCW.. |
-2.24 |
-2.67 |
7.54 |
31.21 |
21.15 |
96 |
UTI Small Cap Fund - Reg - Gr.. |
-2.24 |
-2.67 |
7.54 |
31.21 |
21.15 |
97 |
Quant Healthcare Fund - Dir - Gr.. |
-4.36 |
-2.60 |
22.40 |
- |
- |
98 |
UTI Innovation Fund - Reg - Gr.. |
-5.23 |
-2.60 |
2.24 |
- |
- |
99 |
UTI Innovation Fund - Reg - Idcw.. |
-5.23 |
-2.60 |
2.24 |
- |
- |
100 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
-0.72 |
-2.52 |
23.88 |
53.76 |
26.37 |
101 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
-3.56 |
-2.38 |
17.91 |
61.86 |
17.84 |
102 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
-3.56 |
-2.38 |
17.92 |
61.87 |
17.84 |
103 |
HDFC Infrastructure Fund - Reg - IDCW.. |
-1.52 |
-2.37 |
20.40 |
60.33 |
26.13 |
104 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
-2.69 |
-2.33 |
16.22 |
47.41 |
13.07 |
105 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
-2.69 |
-2.33 |
16.22 |
47.41 |
13.07 |
106 |
Axis Healthcare ETF - Reg -Gr.. |
-4.65 |
-2.25 |
18.35 |
45.75 |
- |
107 |
Kotak Healthcare Fund - Reg - Gr.. |
-3.73 |
-2.24 |
- |
- |
- |
108 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
0.05 |
-2.10 |
5.19 |
21.78 |
11.91 |
109 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-4.15 |
-1.99 |
18.37 |
36.72 |
- |
110 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
-4.15 |
-1.99 |
18.37 |
36.72 |
- |
111 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
0.45 |
-1.76 |
8.89 |
25.19 |
17.39 |
112 |
Sundaram Multi Cap Fund - HY - IDCW.. |
-0.48 |
-1.75 |
12.95 |
25.92 |
12.66 |
113 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
-4.63 |
-1.71 |
17.55 |
41.74 |
- |
114 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-4.63 |
-1.71 |
17.55 |
41.74 |
- |
115 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-1.45 |
-1.70 |
15.00 |
32.66 |
12.66 |
116 |
SBI Magnum Global Fund - Reg -IDCW.. |
-0.26 |
-1.66 |
3.35 |
15.19 |
12.59 |
117 |
SBI Magnum Global Fund - Reg -Gr.. |
-0.26 |
-1.66 |
3.35 |
15.19 |
12.59 |
118 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-1.72 |
-1.56 |
9.73 |
22.12 |
- |
119 |
PGIM India Small Cap Fund - Reg - IDCW .. |
-0.82 |
-1.55 |
7.04 |
27.19 |
- |
120 |
Franklin India Equity Fund - Dir - IDCW.. |
-1.65 |
-1.52 |
13.14 |
33.07 |
14.57 |
121 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
-3.41 |
-1.48 |
14.97 |
44.13 |
12.63 |
122 |
Union Small Cap Fund - Reg- Gr.. |
-1.09 |
-1.44 |
5.98 |
39.19 |
22.61 |
123 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-2.50 |
-1.42 |
18.04 |
41.41 |
5.34 |
124 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-2.46 |
-1.41 |
18.01 |
49.77 |
12.34 |
125 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
-1.94 |
-1.39 |
5.67 |
- |
- |
126 |
Axis Midcap Fund - Reg - IDCW.. |
0.50 |
-1.37 |
9.77 |
25.21 |
8.37 |
127 |
Mirae Asset Focused Fund - Reg - Gr.. |
-5.05 |
-1.27 |
6.03 |
13.22 |
10.35 |
128 |
HDFC Small cap Fund - Reg - Gr.. |
-3.31 |
-1.21 |
13.55 |
39.41 |
27.88 |
129 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
-2.55 |
-1.15 |
18.96 |
54.33 |
24.32 |
130 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
-2.55 |
-1.15 |
18.96 |
54.33 |
24.32 |
131 |
Tata Nifty India Digital Exchange Traded Fund.. |
-5.62 |
-1.14 |
15.89 |
42.04 |
- |
132 |
TATA Multicap Fund - Reg - Gr.. |
-2.81 |
-1.14 |
9.51 |
25.59 |
- |
133 |
Tata Multicap Fund - Reg - IDCW.. |
-2.81 |
-1.14 |
9.51 |
25.59 |
- |
134 |
Nippon India Consumption Fund - Reg - IDCW
.. |
1.15 |
-1.09 |
9.93 |
26.01 |
16.80 |
135 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
-2.35 |
-1.08 |
19.95 |
44.09 |
22.58 |
136 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
-1.98 |
-1.06 |
- |
- |
- |
137 |
Bandhan Financial Services Fund- Reg- Gr.. |
-2.89 |
-1.05 |
14.92 |
- |
- |
138 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-5.08 |
-1.05 |
15.04 |
41.18 |
- |
139 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
-2.35 |
-0.98 |
11.90 |
18.47 |
7.27 |
140 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-5.05 |
-0.95 |
15.27 |
41.77 |
- |
141 |
NJ Flexi Cap Fund- Reg- Gr.. |
-3.93 |
-0.94 |
22.21 |
- |
- |
142 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
-2.54 |
-0.93 |
19.17 |
54.62 |
- |
143 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
-2.54 |
-0.93 |
19.17 |
54.61 |
- |
144 |
Taurus Ethical Fund - Gr.. |
-3.27 |
-0.89 |
20.55 |
41.95 |
16.54 |
145 |
Taurus Ethical Fund - IDCW.. |
-3.27 |
-0.89 |
20.55 |
41.94 |
16.54 |
146 |
Taurus Ethical Fund - Bonus Option.. |
-3.27 |
-0.89 |
20.54 |
41.94 |
16.54 |
147 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
-1.71 |
-0.82 |
13.74 |
33.22 |
14.19 |
148 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-1.71 |
-0.82 |
13.74 |
33.22 |
14.19 |
149 |
UTI Healthcare Fund - Reg - Income Option.. |
-2.42 |
-0.77 |
15.89 |
46.44 |
11.49 |
150 |
UTI Healthcare Fund - Reg - Gr
.. |
-2.42 |
-0.77 |
15.89 |
46.44 |
11.49 |
151 |
UTI Healthcare Fund - Reg - Income Option.. |
-2.42 |
-0.77 |
15.89 |
46.44 |
11.49 |
152 |
Axis Small Cap Fund -Reg -Gr.. |
-1.85 |
-0.76 |
10.71 |
33.33 |
23.04 |
153 |
Union Value Discovery Fund - Reg - Gr.. |
-2.41 |
-0.74 |
15.29 |
37.56 |
20.61 |
154 |
Union Value Discovery Fund - Reg - IDCW (P).. |
-2.41 |
-0.74 |
15.29 |
37.56 |
20.61 |
155 |
Sundaram Small Cap Fund- Reg- IDCW.. |
-1.76 |
-0.66 |
14.36 |
32.18 |
13.05 |
156 |
Sundaram Small Cap Fund-Reg- Gr.. |
-1.76 |
-0.66 |
14.36 |
42.45 |
24.90 |
157 |
Quant Consumption Fund- Reg - Gr.. |
-4.21 |
-0.65 |
- |
- |
- |
158 |
Quant Consumption Fund- Reg - IDCW.. |
-4.21 |
-0.63 |
- |
- |
- |
159 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
-2.58 |
-0.58 |
9.21 |
22.93 |
14.87 |
160 |
Navi Flexi Cap Fund - Reg- Gr.. |
-2.58 |
-0.58 |
9.21 |
22.93 |
14.87 |
161 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
-2.58 |
-0.58 |
9.21 |
22.92 |
14.87 |
162 |
Navi Flexi Cap Fund - Reg - Gr.. |
-2.58 |
-0.58 |
9.21 |
22.93 |
14.87 |
163 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
-2.58 |
-0.58 |
9.21 |
22.93 |
14.87 |
164 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
-2.58 |
-0.58 |
9.21 |
22.98 |
14.89 |
165 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
-0.09 |
-0.56 |
23.89 |
31.20 |
14.62 |
166 |
Templeton India Equity Income Fund - Reg - IDCW.. |
-0.09 |
-0.56 |
23.89 |
31.20 |
14.62 |
167 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-1.49 |
-0.54 |
19.08 |
37.88 |
11.98 |
168 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-1.49 |
-0.54 |
19.08 |
37.88 |
11.98 |
169 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. |
-2.71 |
-0.54 |
16.00 |
- |
- |
170 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. |
-2.71 |
-0.54 |
16.00 |
- |
- |
171 |
QUANT BFSI FUND - Reg - Gr.. |
-1.48 |
-0.54 |
30.98 |
- |
- |
172 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-2.33 |
-0.42 |
14.10 |
27.67 |
16.48 |
173 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
-2.33 |
-0.42 |
14.11 |
27.68 |
16.48 |
174 |
DSP Small Cap Fund - Reg - Gr.. |
-1.98 |
-0.38 |
11.60 |
38.57 |
24.06 |
175 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
0.19 |
-0.35 |
11.54 |
25.98 |
10.28 |
176 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
-2.19 |
-0.29 |
12.73 |
34.55 |
22.24 |
177 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
-2.90 |
-0.28 |
18.64 |
48.44 |
14.20 |
178 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
-2.90 |
-0.28 |
18.64 |
48.44 |
14.20 |
179 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
-2.18 |
-0.27 |
12.72 |
34.52 |
25.31 |
180 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
-3.70 |
-0.25 |
17.77 |
35.85 |
13.01 |
181 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
-3.70 |
-0.25 |
17.77 |
35.85 |
13.01 |
182 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-3.70 |
-0.25 |
17.77 |
45.92 |
20.35 |
183 |
Quant Consumption Fund- Dir - IDCW.. |
-4.09 |
-0.25 |
- |
- |
- |
184 |
Quant Consumption Fund- Dir - Gr.. |
-4.09 |
-0.24 |
- |
- |
- |
185 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
-3.55 |
-0.22 |
21.81 |
- |
- |
186 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-3.29 |
-0.22 |
4.12 |
14.76 |
13.75 |
187 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-3.29 |
-0.22 |
4.12 |
14.76 |
13.75 |
188 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-4.44 |
-0.19 |
10.75 |
32.42 |
- |
189 |
Quant BFSI Fund -Dir- Gr.. |
-1.34 |
-0.16 |
32.02 |
- |
- |
190 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
-1.42 |
-0.16 |
18.78 |
- |
- |
191 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
-1.42 |
-0.16 |
18.78 |
- |
- |
192 |
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
-2.87 |
-0.01 |
- |
- |
- |
193 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
-1.36 |
-0.01 |
16.92 |
- |
- |
|