Rank |
Scheme |
|
|
|
|
|
1 |
HDFC Small cap Fund - Reg - IDCW.. |
-11.24 |
-7.27 |
2.10 |
35.89 |
18.49 |
2 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
-10.74 |
-5.50 |
6.62 |
28.44 |
8.85 |
3 |
Nippon India Small Cap Fund - Reg - IDCW.. |
-9.76 |
-7.33 |
4.66 |
43.12 |
24.56 |
4 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-9.58 |
-8.91 |
0.82 |
19.36 |
10.56 |
5 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
-9.52 |
-6.10 |
4.02 |
36.79 |
12.78 |
6 |
DSP Healthcare Fund - Reg - IDCW.. |
-9.49 |
0.38 |
12.99 |
43.41 |
8.92 |
7 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
-9.27 |
-3.32 |
7.41 |
30.43 |
12.79 |
8 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
-8.74 |
-2.69 |
13.19 |
50.84 |
19.36 |
9 |
Nippon India Gr Fund - Reg - IDCW.. |
-8.56 |
-8.08 |
6.72 |
43.50 |
18.46 |
10 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
-8.54 |
-5.21 |
7.19 |
32.80 |
8.97 |
11 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
-8.54 |
-5.21 |
7.19 |
32.80 |
8.97 |
12 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-8.41 |
-7.03 |
3.57 |
14.26 |
6.87 |
13 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-8.41 |
-7.03 |
3.57 |
14.26 |
6.87 |
14 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-8.41 |
-7.03 |
3.57 |
14.26 |
6.87 |
15 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-8.15 |
-3.19 |
9.20 |
31.83 |
14.16 |
16 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
-8.15 |
-3.19 |
9.20 |
31.83 |
14.16 |
17 |
Mirae Asset Focused Fund - Reg - IDCW.. |
-8.14 |
-8.47 |
-2.83 |
14.00 |
8.06 |
18 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
-8.00 |
-2.49 |
7.31 |
35.70 |
- |
19 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
-7.97 |
-9.54 |
-0.75 |
23.34 |
8.51 |
20 |
DSP Flexi Cap Fund - Reg -IDCW.. |
-7.82 |
-8.39 |
1.27 |
26.91 |
5.36 |
21 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-7.69 |
-2.39 |
5.87 |
31.59 |
11.65 |
22 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-7.69 |
-2.39 |
5.87 |
31.59 |
11.65 |
23 |
DSP Value Fund- Reg- IDCW.. |
-7.54 |
-2.17 |
10.74 |
28.00 |
10.81 |
24 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-7.53 |
-1.61 |
10.35 |
27.22 |
- |
25 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
-7.44 |
-3.64 |
6.72 |
32.10 |
12.91 |
26 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-7.41 |
-9.69 |
2.84 |
19.28 |
2.88 |
27 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
-7.36 |
0.80 |
9.79 |
43.28 |
4.97 |
28 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
-7.29 |
1.12 |
10.55 |
45.35 |
7.39 |
29 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-7.25 |
-7.49 |
3.94 |
28.96 |
11.33 |
30 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-7.13 |
-4.10 |
6.16 |
27.13 |
5.35 |
31 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
-7.13 |
-4.10 |
6.16 |
27.13 |
5.35 |
32 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
-7.01 |
-3.35 |
14.42 |
44.52 |
14.45 |
33 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-7.00 |
0.13 |
13.09 |
36.33 |
13.13 |
34 |
HDFC Top 100 Fund - IDCW.. |
-6.99 |
-4.37 |
7.63 |
28.96 |
9.30 |
35 |
HDFC Top 100 Fund - IDCW (R).. |
-6.99 |
-4.37 |
7.63 |
28.96 |
9.30 |
36 |
HDFC Top 100 Fund - Reg - IDCW.. |
-6.99 |
-4.37 |
7.63 |
28.96 |
9.30 |
37 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
-6.77 |
-6.44 |
1.09 |
17.71 |
10.41 |
38 |
HDFC Infrastructure Fund - Reg - IDCW.. |
-6.76 |
1.40 |
19.45 |
68.45 |
26.66 |
39 |
Nippon India Multicap Fund - Reg - IDCW
.. |
-6.69 |
-2.85 |
6.17 |
38.77 |
20.38 |
40 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-6.47 |
-3.68 |
5.84 |
30.22 |
- |
41 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-6.41 |
-4.96 |
5.36 |
27.77 |
- |
42 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
-6.39 |
-2.40 |
7.65 |
38.88 |
17.30 |
43 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
-6.27 |
-0.98 |
14.14 |
33.22 |
13.79 |
44 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
-6.15 |
-0.27 |
11.10 |
29.84 |
- |
45 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-6.15 |
-0.27 |
11.10 |
29.84 |
- |
46 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-6.02 |
-0.61 |
9.42 |
28.59 |
17.55 |
47 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
-6.02 |
-0.61 |
9.42 |
28.59 |
17.55 |
48 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
-5.96 |
-3.67 |
10.27 |
24.81 |
6.92 |
49 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
-5.96 |
-3.67 |
10.27 |
24.81 |
6.92 |
50 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-5.88 |
-2.05 |
11.20 |
25.36 |
9.21 |
51 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-5.88 |
-2.07 |
11.17 |
35.04 |
16.40 |
52 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-5.88 |
-2.05 |
11.20 |
25.36 |
9.21 |
53 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-5.86 |
-4.86 |
3.61 |
24.44 |
7.70 |
54 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-5.80 |
2.28 |
18.99 |
53.60 |
17.92 |
55 |
Bandhan Core Equity Fund - Reg - IDCW.. |
-5.77 |
0.35 |
14.23 |
36.37 |
15.17 |
56 |
Axis Midcap Fund - Reg - IDCW.. |
-5.64 |
-2.79 |
6.51 |
31.54 |
8.20 |
57 |
PGIM India Small Cap Fund - Reg - IDCW .. |
-5.59 |
-4.32 |
4.99 |
27.89 |
- |
58 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
-5.41 |
-5.51 |
7.16 |
31.28 |
18.34 |
59 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
-5.35 |
-1.80 |
11.13 |
23.47 |
7.88 |
60 |
Bandhan Large Cap Fund - Reg -IDCW.. |
-5.35 |
-1.80 |
11.13 |
23.47 |
7.88 |
61 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-5.22 |
-6.77 |
2.73 |
21.53 |
- |
62 |
HDFC Multi Cap Fund - IDCW.. |
-5.15 |
-1.39 |
11.73 |
43.40 |
- |
63 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-4.90 |
-1.37 |
11.45 |
43.43 |
20.50 |
64 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-4.90 |
-1.37 |
11.45 |
43.43 |
20.50 |
65 |
ICICI Prudential Technology Fund - Reg - Gr.. |
-4.87 |
0.83 |
12.88 |
32.70 |
16.01 |
66 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-4.87 |
0.83 |
12.87 |
21.29 |
6.14 |
67 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-4.84 |
-2.55 |
6.84 |
29.86 |
- |
68 |
Templeton India Equity Income Fund - Reg - IDCW.. |
-4.83 |
4.16 |
20.06 |
25.28 |
14.79 |
69 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
-4.83 |
4.16 |
20.06 |
25.28 |
14.79 |
70 |
Tata Digital India Fund Reg Gr.. |
-4.68 |
1.88 |
16.45 |
36.91 |
17.20 |
71 |
Tata Digital India Fund Reg IDCW.. |
-4.68 |
1.88 |
16.45 |
36.91 |
17.20 |
72 |
SBI Technology Opportunities Fund - Reg - Gr.. |
-4.52 |
1.30 |
11.29 |
28.74 |
17.32 |
73 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
-4.52 |
1.30 |
11.29 |
28.74 |
17.32 |
74 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
-4.39 |
-3.14 |
7.10 |
22.46 |
8.05 |
75 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-4.36 |
-0.03 |
10.23 |
33.19 |
11.24 |
76 |
Sundaram Multi Cap Fund - HY - IDCW.. |
-4.26 |
-1.89 |
10.03 |
31.86 |
12.26 |
77 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
-4.20 |
1.52 |
16.23 |
66.50 |
26.48 |
78 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
-4.20 |
1.52 |
16.23 |
66.50 |
26.48 |
79 |
HDFC Technology Fund- Reg- Gr.. |
-4.20 |
2.32 |
13.64 |
- |
- |
80 |
HDFC Technology Fund- Reg- IDCW.. |
-4.20 |
2.32 |
13.64 |
- |
- |
81 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
-4.19 |
-1.87 |
18.76 |
71.09 |
- |
82 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
-4.19 |
-1.87 |
18.77 |
71.11 |
- |
83 |
DSP Small Cap Fund - Reg - Gr.. |
-4.12 |
-2.37 |
8.14 |
45.55 |
25.74 |
84 |
DSP Small Cap Fund - Reg - IDCW.. |
-4.12 |
-10.13 |
-0.45 |
33.99 |
14.60 |
85 |
Quant Teck Fund - Reg- Gr.. |
-3.83 |
8.02 |
17.74 |
- |
- |
86 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
-3.81 |
1.98 |
16.80 |
64.45 |
- |
87 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
-3.81 |
1.97 |
16.80 |
64.45 |
- |
88 |
Quant Teck Fund - Dir - Gr.. |
-3.71 |
8.45 |
18.68 |
- |
- |
89 |
QUANT BFSI FUND - Reg - Gr.. |
-3.62 |
10.82 |
28.77 |
- |
- |
90 |
Union Small Cap Fund - Reg- Gr.. |
-3.61 |
-2.51 |
5.57 |
46.37 |
24.28 |
91 |
Samco Flexi Cap Fund- Reg - Gr.. |
-3.54 |
-1.89 |
6.02 |
31.16 |
- |
92 |
Quant BFSI Fund -Dir- Gr.. |
-3.50 |
11.24 |
29.78 |
- |
- |
93 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-3.48 |
2.20 |
15.32 |
45.04 |
6.83 |
94 |
Samco Flexi Cap Fund- Dir - Gr.. |
-3.43 |
-1.58 |
6.78 |
32.96 |
- |
95 |
Samco Active Momentum Fund - Reg- Gr.. |
-3.43 |
4.11 |
21.13 |
- |
- |
96 |
UTI Small Cap Fund - Reg - IDCW.. |
-3.21 |
-3.33 |
7.22 |
40.01 |
22.88 |
97 |
UTI Small Cap Fund - Reg - Gr.. |
-3.21 |
-3.33 |
7.22 |
40.01 |
22.88 |
98 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
-3.19 |
2.26 |
12.85 |
- |
- |
99 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
-3.19 |
2.26 |
12.85 |
- |
- |
100 |
PGIM India Small Cap Fund - Reg -Gr.. |
-2.94 |
-1.64 |
7.93 |
31.47 |
- |
101 |
Axis Small Cap Fund -Reg -Gr.. |
-2.88 |
0.75 |
11.28 |
41.71 |
25.56 |
102 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
-2.68 |
-0.16 |
10.13 |
43.36 |
26.88 |
103 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
-2.67 |
-0.18 |
0.91 |
31.33 |
16.19 |
104 |
HSBC Small Cap Fund- Reg - Gr.. |
-2.63 |
0.89 |
12.30 |
49.79 |
32.31 |
105 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
-2.63 |
0.89 |
12.30 |
36.42 |
23.71 |
106 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
-2.63 |
0.89 |
12.30 |
36.42 |
23.71 |
107 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
-2.55 |
- |
- |
- |
- |
108 |
Quant Small Cap Fund- Reg - IDCW
.. |
-2.54 |
8.33 |
25.28 |
69.07 |
40.68 |
109 |
Quant Small Cap Fund- Reg- Gr.. |
-2.54 |
8.33 |
25.27 |
69.09 |
40.58 |
110 |
HDFC Small cap Fund - Reg - Gr.. |
-2.52 |
1.83 |
12.13 |
49.23 |
30.71 |
111 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
-2.49 |
3.71 |
19.00 |
52.69 |
26.98 |
112 |
Quant Healthcare Fund - Reg- Gr.. |
-2.48 |
7.80 |
22.32 |
- |
- |
113 |
Quant Healthcare Fund- Reg- IDCW.. |
-2.48 |
7.79 |
22.32 |
- |
- |
114 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
-2.45 |
-1.43 |
- |
- |
- |
115 |
Quant Healthcare Fund - Dir - Gr.. |
-2.36 |
8.21 |
23.29 |
- |
- |
116 |
Tata Small Cap Fund - Reg - Gr.. |
-2.22 |
1.64 |
11.04 |
39.47 |
28.83 |
117 |
Tata Small Cap Fund - Reg - IDCW.. |
-2.22 |
1.64 |
11.04 |
39.47 |
28.83 |
118 |
TATA Small Cap Fund - Reg - IDCW (P).. |
-2.22 |
1.64 |
11.04 |
39.47 |
28.83 |
119 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
-2.10 |
3.03 |
- |
- |
- |
120 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
-2.09 |
0.43 |
11.07 |
40.77 |
28.75 |
121 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
-2.06 |
0.46 |
11.12 |
40.80 |
25.59 |
122 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
-2.05 |
-0.13 |
7.73 |
31.00 |
16.11 |
123 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
-2.05 |
-0.13 |
7.73 |
31.06 |
16.13 |
124 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
-2.05 |
-2.75 |
4.16 |
26.83 |
15.62 |
125 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
-2.05 |
-0.13 |
7.73 |
31.00 |
16.12 |
126 |
Navi Flexi Cap Fund - Reg- Gr.. |
-2.05 |
-0.13 |
7.73 |
31.01 |
16.12 |
127 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
-2.05 |
-2.75 |
4.16 |
26.83 |
15.62 |
128 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
-2.05 |
-2.75 |
4.16 |
26.85 |
18.49 |
129 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
-2.05 |
-2.75 |
4.16 |
26.85 |
18.49 |
130 |
Navi Flexi Cap Fund - Reg - Gr.. |
-2.05 |
-0.13 |
7.73 |
31.01 |
16.12 |
131 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
-2.05 |
-0.13 |
7.73 |
31.00 |
16.12 |
132 |
Navi Large & Midcap Fund - Reg - IDCW.. |
-2.05 |
-2.75 |
4.16 |
26.83 |
15.62 |
133 |
Navi Large & Midcap Fund - Reg - Gr.. |
-2.05 |
-2.75 |
4.16 |
26.82 |
15.62 |
134 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
-2.03 |
-0.18 |
8.57 |
38.17 |
12.03 |
135 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
-2.03 |
-0.18 |
8.57 |
38.17 |
12.03 |
136 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
-2.03 |
-0.18 |
8.57 |
48.41 |
19.33 |
137 |
Sundaram Small Cap Fund- Reg- IDCW.. |
-2.01 |
0.25 |
4.87 |
40.76 |
15.18 |
138 |
Sundaram Small Cap Fund-Reg- Gr.. |
-2.01 |
0.25 |
13.02 |
51.70 |
27.26 |
139 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-1.99 |
10.72 |
21.10 |
57.44 |
20.50 |
140 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
-1.99 |
10.72 |
21.10 |
57.44 |
20.50 |
141 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-1.99 |
10.72 |
21.10 |
57.44 |
20.50 |
142 |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-1.89 |
1.59 |
12.89 |
- |
- |
143 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-1.89 |
1.59 |
12.89 |
- |
- |
144 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
-1.88 |
-7.34 |
6.83 |
41.83 |
18.92 |
145 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
-1.88 |
1.06 |
16.53 |
54.70 |
29.90 |
146 |
Quant ESG Equity Fund- Reg - Gr.. |
-1.87 |
9.34 |
21.46 |
52.38 |
32.37 |
147 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
-1.83 |
4.67 |
21.76 |
71.54 |
28.73 |
148 |
ICICI Prudential ESG Fund - Reg - Gr.. |
-1.83 |
3.92 |
17.27 |
41.30 |
15.92 |
149 |
JM Value Fund - IDCW.. |
-1.82 |
5.77 |
21.06 |
59.51 |
26.43 |
150 |
JM Value Fund - Gr.. |
-1.82 |
5.77 |
21.06 |
59.51 |
26.43 |
151 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
-1.72 |
5.06 |
22.67 |
74.05 |
30.81 |
152 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-1.66 |
4.22 |
16.75 |
35.81 |
18.68 |
153 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
-1.61 |
1.35 |
12.20 |
26.31 |
7.58 |
154 |
Mirae Asset Midcap Fund - Reg - Gr.. |
-1.56 |
2.17 |
13.17 |
48.82 |
23.08 |
155 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
-1.51 |
7.85 |
20.34 |
57.29 |
19.40 |
156 |
Nippon India Pharma Fund - IDCW.. |
-1.51 |
-1.12 |
10.33 |
44.21 |
14.30 |
157 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
-1.51 |
7.85 |
20.34 |
57.29 |
19.40 |
158 |
DSP Healthcare Fund - Reg - Gr.. |
-1.46 |
9.29 |
23.01 |
56.13 |
19.23 |
159 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-1.37 |
-0.48 |
6.55 |
32.64 |
5.70 |
160 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-1.37 |
-0.48 |
6.55 |
32.64 |
7.77 |
161 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-1.37 |
-0.48 |
6.55 |
32.64 |
5.70 |
162 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
-1.28 |
-5.61 |
2.64 |
22.35 |
12.81 |
163 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-1.28 |
-5.61 |
2.64 |
22.35 |
12.81 |
164 |
UTI Innovation Fund - Reg - Idcw.. |
-1.28 |
0.07 |
- |
- |
- |
165 |
UTI Innovation Fund - Reg - Gr.. |
-1.28 |
0.07 |
- |
- |
- |
166 |
Taurus Ethical Fund - Bonus Option.. |
-1.22 |
8.44 |
18.96 |
50.17 |
18.45 |
167 |
Taurus Ethical Fund - Gr.. |
-1.21 |
8.45 |
18.97 |
50.19 |
18.45 |
168 |
Taurus Ethical Fund - IDCW.. |
-1.21 |
8.45 |
18.97 |
50.19 |
18.46 |
169 |
Sbi Small Cap Fund - Reg - IDCW.. |
-1.17 |
3.84 |
10.43 |
38.41 |
23.34 |
170 |
SBI Small Cap Fund - Reg - Gr.. |
-1.17 |
3.84 |
10.42 |
38.40 |
23.34 |
171 |
Taurus Discovery Fund - Gr.. |
-1.17 |
1.80 |
11.51 |
53.41 |
21.70 |
172 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
-1.17 |
3.84 |
10.43 |
38.41 |
23.34 |
173 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
-1.16 |
3.99 |
17.50 |
56.71 |
- |
174 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
-1.16 |
3.99 |
17.50 |
56.71 |
- |
175 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
-1.16 |
3.99 |
17.50 |
56.71 |
- |
176 |
Taurus Discovery Fund - IDCWided Option.. |
-1.16 |
1.81 |
11.52 |
53.42 |
21.70 |
177 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-1.12 |
-1.04 |
7.31 |
34.74 |
- |
178 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-1.12 |
-1.05 |
7.33 |
33.78 |
- |
179 |
Mirae Asset Multicap Fund- Reg - Gr.. |
-1.12 |
1.45 |
14.03 |
- |
- |
180 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
-1.10 |
8.53 |
- |
- |
- |
181 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
-1.10 |
8.53 |
- |
- |
- |
182 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
-1.09 |
3.36 |
- |
- |
- |
183 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
-1.09 |
3.36 |
- |
- |
- |
184 |
Bandhan Financial Services Fund- Reg- Gr.. |
-1.06 |
1.70 |
15.97 |
- |
- |
185 |
Templeton India Equity Income Fund - Reg - Gr.. |
-1.05 |
8.29 |
24.82 |
41.66 |
24.86 |
186 |
SBI Magnum Global Fund - Reg -IDCW.. |
-1.02 |
-3.31 |
0.14 |
19.78 |
13.57 |
187 |
SBI Magnum Global Fund - Reg -Gr.. |
-1.02 |
-3.31 |
0.14 |
19.78 |
13.57 |
188 |
Nippon India Small Cap Fund - Reg - Gr.. |
-1.02 |
1.65 |
14.79 |
56.98 |
33.89 |
189 |
Nippon India Small Cap Fund - Reg - Bonus.. |
-1.02 |
1.65 |
14.79 |
56.98 |
33.89 |
190 |
Motilal Oswal Small Cap Fund - Dir - Gr.. |
-0.97 |
3.74 |
- |
- |
- |
191 |
DSP Multicap Fund - Reg - Gr.. |
-0.97 |
- |
- |
- |
- |
192 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
-0.91 |
0.59 |
13.55 |
50.24 |
23.82 |
193 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
-0.91 |
0.59 |
13.56 |
50.24 |
27.21 |
194 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
-0.89 |
-10.51 |
1.30 |
31.74 |
5.13 |
195 |
DSP Mid Cap Fund - Reg - Gr.. |
-0.89 |
-2.89 |
9.93 |
42.96 |
15.23 |
196 |
DSP Mid Cap Fund - Reg - IDCW.. |
-0.89 |
-10.51 |
1.30 |
31.74 |
5.13 |
197 |
Sundaram Focused Fund - HY - IDCW.. |
-0.88 |
1.19 |
10.79 |
29.50 |
7.61 |
198 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-0.88 |
10.25 |
19.16 |
45.54 |
16.11 |
199 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-0.88 |
10.25 |
19.16 |
45.54 |
16.11 |
200 |
HSBC Multi Cap Fund - Reg - Gr.. |
-0.87 |
7.80 |
23.90 |
59.19 |
- |
201 |
Franklin India Technology Fund -Reg - IDCW.. |
-0.86 |
6.67 |
13.36 |
44.20 |
7.52 |
202 |
Franklin India Technology Fund - Reg -Gr.. |
-0.86 |
6.67 |
23.72 |
57.38 |
17.78 |
203 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
-0.86 |
-4.51 |
3.67 |
27.19 |
12.87 |
204 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
-0.86 |
-4.51 |
3.68 |
27.18 |
12.84 |
205 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-0.81 |
10.84 |
24.18 |
37.00 |
- |
206 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
-0.81 |
10.84 |
24.18 |
37.00 |
- |
207 |
Invesco India Small Cap Fund - Reg - Gr.. |
-0.76 |
3.74 |
20.68 |
55.36 |
28.61 |
208 |
Invesco India Small Cap Fund - Reg - IDCW.. |
-0.74 |
-9.53 |
5.24 |
35.47 |
22.89 |
209 |
Kotak Small Cap Fund - Reg - Gr.. |
-0.74 |
-0.69 |
9.43 |
40.05 |
22.26 |
210 |
Kotak Small Cap Fund - Reg - IDCW.. |
-0.74 |
-0.69 |
9.43 |
40.05 |
22.26 |
211 |
Tata Housing Opportunities Fund- Reg - Gr.. |
-0.72 |
-1.48 |
11.75 |
39.83 |
- |
212 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-0.72 |
5.24 |
18.08 |
49.23 |
- |
213 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
-0.72 |
-1.48 |
11.75 |
39.83 |
- |
214 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
-0.71 |
4.58 |
16.06 |
45.18 |
17.31 |
215 |
Sundaram Multi Cap Fund - Reg - Gr.. |
-0.70 |
1.76 |
14.12 |
41.72 |
- |
216 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
-0.70 |
4.59 |
16.06 |
45.19 |
17.31 |
217 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-0.69 |
5.34 |
18.32 |
49.92 |
- |
218 |
Franklin India Opportunities Fund-Reg - IDCW.. |
-0.67 |
7.10 |
15.29 |
51.45 |
14.72 |
219 |
Franklin India Opportunities Fund - Reg - Gr.. |
-0.67 |
7.10 |
25.29 |
64.58 |
25.19 |
220 |
Tata Nifty India Digital Exchange Traded Fund.. |
-0.64 |
5.72 |
19.80 |
54.84 |
- |
221 |
TATA Multicap Fund - Reg - Gr.. |
-0.64 |
0.33 |
9.15 |
32.31 |
- |
222 |
Tata Multicap Fund - Reg - IDCW.. |
-0.64 |
0.33 |
9.15 |
32.31 |
- |
223 |
Quant Business Cycle Fund - Reg - Gr.. |
-0.61 |
6.94 |
23.92 |
- |
- |
224 |
Quant Business Cycle Fund - Reg - Gr.. |
-0.60 |
6.95 |
23.92 |
- |
- |
225 |
DSP Equity Opportunities Fund - Reg - Gr.. |
-0.58 |
3.04 |
16.51 |
44.36 |
19.34 |
226 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
-0.57 |
4.91 |
18.56 |
47.86 |
16.29 |
227 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-0.57 |
4.91 |
18.56 |
58.82 |
23.84 |
228 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
-0.57 |
4.91 |
18.56 |
47.86 |
16.29 |
229 |
Tata Ethical Fund Plan A - Gr.. |
-0.56 |
1.95 |
11.82 |
31.53 |
16.87 |
230 |
Tata Ethical Fund Plan A- IDCW.. |
-0.56 |
1.95 |
11.82 |
31.53 |
16.82 |
231 |
Tata Ethical Fund Reg - IDCW (P).. |
-0.56 |
1.95 |
11.82 |
31.53 |
16.82 |
232 |
UTI Mid Cap Fund - Reg -IDCW.. |
-0.55 |
1.74 |
10.24 |
42.50 |
19.51 |
233 |
UTI Mid Cap Fund- Reg - Gr.. |
-0.55 |
1.74 |
10.24 |
42.50 |
19.51 |
234 |
DSP Focus Fund - Reg - Gr.. |
-0.53 |
-0.12 |
13.22 |
41.78 |
14.21 |
235 |
DSP Focus Fund - Reg - IDCW.. |
-0.53 |
-8.12 |
4.15 |
30.42 |
4.08 |
236 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
-0.52 |
0.06 |
16.26 |
56.59 |
24.80 |
237 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-0.50 |
12.06 |
24.02 |
53.34 |
10.72 |
238 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-0.49 |
12.03 |
23.95 |
62.37 |
18.07 |
239 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
-0.49 |
0.37 |
12.34 |
41.60 |
- |
240 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
-0.49 |
0.37 |
12.34 |
41.60 |
- |
241 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-0.49 |
7.32 |
24.87 |
- |
- |
242 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-0.49 |
8.32 |
19.75 |
37.35 |
14.54 |
243 |
HSBC Business Cycles Fund - Reg - Gr.. |
-0.49 |
8.32 |
19.75 |
45.85 |
21.76 |
244 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-0.47 |
0.55 |
10.22 |
29.48 |
11.30 |
245 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-0.47 |
0.55 |
10.22 |
29.48 |
11.30 |
246 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.43 |
3.49 |
16.65 |
59.30 |
25.08 |
247 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-0.43 |
3.49 |
16.65 |
59.30 |
25.08 |
248 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
-0.41 |
4.30 |
20.96 |
67.48 |
- |
249 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
-0.41 |
4.30 |
20.96 |
67.48 |
- |
250 |
Quant Value Fund - IDCW (P).. |
-0.39 |
14.96 |
39.92 |
75.18 |
- |
251 |
Shriram Flexi Cap Fund - Reg -Gr.. |
-0.38 |
6.16 |
22.27 |
43.21 |
17.06 |
252 |
UTI Healthcare Fund - Reg - Income Option.. |
-0.36 |
8.87 |
20.30 |
56.92 |
17.12 |
253 |
UTI Healthcare Fund - Reg - Gr
.. |
-0.36 |
8.87 |
20.30 |
56.92 |
17.12 |
254 |
UTI Healthcare Fund - Reg - Income Option.. |
-0.36 |
8.87 |
20.30 |
56.92 |
17.12 |
255 |
HSBC Value Fund- Reg -IDCW.. |
-0.35 |
-2.27 |
10.92 |
40.02 |
14.28 |
256 |
HSBC Value Fund- Reg - Gr.. |
-0.35 |
7.26 |
21.73 |
53.66 |
26.00 |
257 |
HSBC Value Fund - IDCW (P).. |
-0.35 |
-2.27 |
10.92 |
40.02 |
14.28 |
258 |
Quant Value Fund - Reg - Gr.. |
-0.35 |
15.00 |
39.97 |
75.25 |
- |
259 |
HDFC Multi Cap Fund - Reg - Gr.. |
-0.35 |
3.60 |
17.37 |
51.31 |
- |
260 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-0.31 |
2.79 |
12.66 |
31.63 |
- |
261 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
-0.31 |
2.04 |
12.51 |
34.43 |
20.86 |
262 |
BOI Small Cap Fund - Reg - Gr.. |
-0.31 |
1.03 |
12.39 |
51.23 |
27.77 |
263 |
SBI Large & Midcap Fund - Reg - IDCW.. |
-0.31 |
2.04 |
12.51 |
34.43 |
20.86 |
264 |
SBI Large & Midcap Fund - Reg -Gr.. |
-0.31 |
2.04 |
12.50 |
34.43 |
20.86 |
265 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-0.29 |
-0.82 |
6.54 |
29.04 |
13.65 |
266 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
-0.29 |
-0.82 |
6.55 |
29.04 |
13.71 |
267 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
-0.29 |
4.73 |
21.98 |
70.39 |
- |
268 |
HDFC Multicap Fund – Dir – Gr.. |
-0.27 |
3.89 |
18.05 |
53.08 |
- |
269 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. |
-0.27 |
3.84 |
15.12 |
- |
- |
270 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. |
-0.27 |
3.84 |
15.12 |
- |
- |
271 |
Quant Value Fund -Dir - Gr.. |
-0.26 |
15.36 |
40.93 |
77.84 |
- |
272 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-0.23 |
2.87 |
12.75 |
31.73 |
- |
273 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
-0.22 |
10.77 |
23.37 |
58.80 |
19.58 |
274 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
-0.22 |
10.77 |
23.37 |
58.80 |
19.58 |
275 |
Kotak Healthcare Fund - Reg - Gr.. |
-0.20 |
10.56 |
- |
- |
- |
276 |
Old Bridge focused equity fund - Reg- Gr.. |
-0.20 |
- |
- |
- |
- |
277 |
JM Flexicap Fund - Reg -Gr.. |
-0.18 |
8.59 |
23.86 |
59.50 |
25.74 |
278 |
JM Flexicap Fund - Reg -IDCW.. |
-0.18 |
8.59 |
23.86 |
59.50 |
25.74 |
279 |
NJ Flexi Cap Fund- Reg- Gr.. |
-0.15 |
7.61 |
28.68 |
- |
- |
280 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
-0.15 |
3.00 |
14.29 |
40.82 |
- |
281 |
LIC MF Multi Cap Fund- Reg - Gr.. |
-0.15 |
3.00 |
14.29 |
40.82 |
- |
282 |
SBI ETF Quality - Reg - Gr.. |
-0.15 |
1.00 |
13.93 |
36.77 |
15.59 |
283 |
Nippon India Focused Equity Fund - Reg - Gr.. |
-0.14 |
-1.84 |
7.69 |
33.83 |
16.65 |
284 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-0.13 |
2.98 |
14.15 |
29.57 |
8.00 |
285 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
-0.13 |
2.98 |
14.15 |
41.21 |
17.83 |
286 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
-0.11 |
9.65 |
21.93 |
51.65 |
- |
287 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-0.11 |
9.65 |
21.93 |
51.65 |
- |
288 |
Old Bridge focused equity fund - Dir - Gr.. |
-0.10 |
- |
- |
- |
- |
289 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-0.10 |
4.43 |
16.09 |
44.37 |
17.99 |
290 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
-0.09 |
6.06 |
21.36 |
52.41 |
25.92 |
291 |
Mirae Asset Focused Fund - Reg - Gr.. |
-0.06 |
-0.43 |
5.71 |
24.03 |
11.13 |
292 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-0.06 |
4.46 |
16.17 |
44.47 |
13.47 |
293 |
ICICI Prudential PSU Equity Fund- IDCW.. |
-0.05 |
18.07 |
45.01 |
83.12 |
- |
294 |
Invesco India PSU Equity Fund - IDCW.. |
-0.02 |
15.05 |
39.30 |
85.59 |
36.72 |
295 |
Invesco India PSU Equity Fund - Gr.. |
-0.02 |
15.07 |
39.33 |
85.62 |
36.73 |
296 |
Invesco India Financial Services Fund- Reg - Gr.. |
-0.01 |
2.88 |
17.52 |
39.37 |
16.81 |
|