Rank |
Scheme |
|
|
|
|
|
1 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
-6.92 |
5.14 |
-8.01 |
-3.06 |
11.81 |
2 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
-6.92 |
5.14 |
-8.01 |
-3.06 |
11.81 |
3 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-5.23 |
6.28 |
-17.04 |
-5.99 |
12.78 |
4 |
Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-3.29 |
8.45 |
-3.68 |
- |
- |
5 |
Quant Consumption Fund- Reg - Gr.. |
-3.21 |
7.86 |
-7.01 |
-7.89 |
- |
6 |
Quant Consumption Fund- Reg - IDCW.. |
-3.21 |
7.86 |
-7.01 |
-7.89 |
- |
7 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
-3.12 |
9.75 |
-18.22 |
-10.01 |
12.64 |
8 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
-3.12 |
9.75 |
-18.22 |
-10.01 |
12.64 |
9 |
Quant Consumption Fund- Dir - IDCW.. |
-3.09 |
8.26 |
-6.33 |
-6.42 |
- |
10 |
Quant Consumption Fund- Dir - Gr.. |
-3.09 |
8.26 |
-6.33 |
-6.47 |
- |
11 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-2.27 |
9.16 |
-4.22 |
3.46 |
- |
12 |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-2.27 |
9.16 |
-4.22 |
3.46 |
- |
13 |
SBI ETF Consumption- Reg - Gr.. |
-1.96 |
10.79 |
-1.87 |
1.92 |
20.76 |
14 |
Axis Consumption Fund - Reg - IDCW.. |
-1.94 |
8.70 |
-7.03 |
- |
- |
15 |
Axis Consumption Fund- Reg - Gr.. |
-1.94 |
8.70 |
-7.03 |
- |
- |
16 |
Tata Nifty Auto Index Fund - Reg - Gr.. |
-1.93 |
13.28 |
-2.38 |
-9.59 |
- |
17 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
-1.92 |
7.88 |
-8.89 |
-0.40 |
19.65 |
18 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
-1.92 |
7.88 |
-8.89 |
-0.40 |
19.65 |
19 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
-1.86 |
13.64 |
-1.85 |
-8.86 |
28.47 |
20 |
Axis Consumption Fund - Dir - Gr.. |
-1.81 |
9.11 |
-6.40 |
- |
- |
21 |
Sundaram Consumption Fund - Reg- Gr.. |
-1.65 |
10.82 |
-4.35 |
5.71 |
21.48 |
22 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
-1.65 |
10.82 |
-4.35 |
-1.99 |
12.85 |
23 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
-1.65 |
10.82 |
-4.35 |
-1.99 |
12.85 |
24 |
Nippon India Consumption Fund - Reg - IDCW
.. |
-1.60 |
10.77 |
-9.76 |
-7.91 |
12.21 |
25 |
Nippon India Consumption Fund - Reg - Bonus
.. |
-1.60 |
10.77 |
-2.32 |
-0.32 |
21.79 |
26 |
Nippon India Consumption Fund - Reg - Gr.. |
-1.60 |
10.77 |
-2.32 |
-0.32 |
21.79 |
27 |
Sundaram Consumption Fund - Dir - Gr.. |
-1.58 |
11.06 |
-3.94 |
6.62 |
22.55 |
28 |
Kotak Nifty Commodities Index Fund - Reg - Gr.. |
-1.56 |
- |
- |
- |
- |
29 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-1.54 |
7.88 |
-6.23 |
0.75 |
19.66 |
30 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-1.54 |
-1.70 |
-14.56 |
-8.20 |
9.42 |
31 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
-1.49 |
10.03 |
-6.40 |
-2.13 |
19.36 |
32 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
-1.49 |
3.14 |
-12.26 |
-8.26 |
11.41 |
33 |
Axis Large Cap Fund - Reg - Gr.. |
-1.44 |
8.94 |
-1.85 |
3.11 |
15.05 |
34 |
UTI Sensex Index Fund - Reg - Gr.. |
-1.37 |
10.22 |
-0.39 |
6.14 |
16.51 |
35 |
Edelweiss Consumption Fund - Reg - Gr.. |
-1.36 |
9.85 |
- |
- |
- |
36 |
Mahindra Manulife Consumption Fund - Dir - Gr.. |
-1.36 |
10.50 |
-5.61 |
-0.44 |
21.37 |
37 |
HDFC Large Cap Fund - IDCW.. |
-1.32 |
9.02 |
-11.23 |
-7.10 |
8.74 |
38 |
HDFC Large Cap Fund - Reg - IDCW.. |
-1.32 |
9.02 |
-11.23 |
-7.10 |
8.74 |
39 |
HDFC Large Cap Fund - Reg - Gr.. |
-1.32 |
9.02 |
-1.71 |
2.86 |
20.12 |
40 |
HDFC Large Cap Fund - IDCW (R).. |
-1.32 |
9.02 |
-11.23 |
-7.10 |
8.74 |
41 |
Samco Large Cap Fund - Reg - Gr.. |
-1.21 |
- |
- |
- |
- |
42 |
Tata India Consumer Fund- Reg -Gr.. |
-1.19 |
10.27 |
-8.91 |
4.65 |
22.06 |
43 |
Tata India Consumer Fund- Reg- IDCW.. |
-1.19 |
10.27 |
-8.91 |
4.65 |
22.05 |
44 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
-1.11 |
10.60 |
0.36 |
5.76 |
16.85 |
45 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-1.11 |
10.60 |
0.36 |
5.76 |
16.85 |
46 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
-1.10 |
10.61 |
0.59 |
6.05 |
17.17 |
47 |
HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
-1.10 |
9.50 |
-0.09 |
- |
- |
48 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
-1.07 |
10.15 |
-14.46 |
-6.62 |
8.45 |
49 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
-1.07 |
11.47 |
-4.53 |
1.23 |
21.10 |
50 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-1.07 |
2.90 |
-11.86 |
-6.55 |
11.48 |
51 |
HSBC Large Cap Fund - Reg - IDCW.. |
-1.07 |
10.15 |
-14.46 |
-6.62 |
8.45 |
52 |
HSBC Large Cap Fund - Reg - Gr.. |
-1.07 |
10.15 |
-6.57 |
2.00 |
18.57 |
53 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
-1.06 |
11.30 |
-5.45 |
2.58 |
- |
54 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
-1.06 |
11.30 |
-5.45 |
2.58 |
- |
55 |
ITI Bharat Consumption Fund - Reg - Gr.. |
-1.04 |
10.36 |
- |
- |
- |
56 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
-0.97 |
11.41 |
-0.25 |
4.33 |
17.75 |
57 |
ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
-0.95 |
10.30 |
3.69 |
- |
- |
58 |
ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
-0.95 |
10.30 |
3.69 |
- |
- |
59 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
-0.94 |
11.91 |
-2.11 |
3.17 |
19.54 |
60 |
JM Flexicap Fund - Reg -IDCW.. |
-0.90 |
10.39 |
-10.19 |
-4.37 |
27.59 |
61 |
JM Flexicap Fund - Reg -Gr.. |
-0.90 |
10.39 |
-10.19 |
-4.37 |
27.59 |
62 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
-0.89 |
10.82 |
-0.85 |
1.61 |
16.82 |
63 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
-0.86 |
10.82 |
-0.85 |
6.82 |
19.18 |
64 |
Franklin India Bluechip Fund- IDCW.. |
-0.86 |
11.56 |
-10.62 |
-3.08 |
6.35 |
65 |
Franklin India Bluechip Fund- Reg - Gr.. |
-0.86 |
11.56 |
-1.75 |
6.54 |
17.15 |
66 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
-0.86 |
9.33 |
-0.09 |
0.63 |
17.30 |
67 |
Franklin India BLUECHIP FUND - IDCW (P).. |
-0.86 |
11.56 |
-10.62 |
-3.08 |
6.35 |
68 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-0.86 |
9.33 |
-0.09 |
0.63 |
17.30 |
69 |
ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
-0.85 |
10.69 |
4.39 |
- |
- |
70 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-0.84 |
2.10 |
-9.00 |
-5.38 |
9.63 |
71 |
Sundaram Large Cap Fund -Reg - Gr.. |
-0.84 |
9.71 |
-2.21 |
3.18 |
16.42 |
72 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-0.84 |
2.10 |
-9.00 |
-5.38 |
9.63 |
73 |
Mahindra Manulife Large Cap Fund - Dir - Gr.. |
-0.83 |
11.87 |
0.57 |
6.09 |
19.83 |
74 |
PGIM India Large Cap Fund - Gr.. |
-0.81 |
11.34 |
-0.89 |
4.28 |
15.93 |
75 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
-0.80 |
11.17 |
0.31 |
6.39 |
21.70 |
76 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
-0.78 |
11.16 |
-7.99 |
-2.40 |
11.42 |
77 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
-0.76 |
11.03 |
-1.08 |
3.27 |
16.96 |
78 |
HDFC NIFTY 100 ETF.. |
-0.72 |
11.15 |
-0.87 |
3.79 |
- |
79 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-0.71 |
11.34 |
1.83 |
3.35 |
20.18 |
80 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-0.71 |
11.34 |
1.83 |
3.35 |
20.18 |
81 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-0.69 |
11.40 |
1.92 |
3.52 |
20.47 |
82 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
-0.68 |
11.62 |
-1.15 |
4.73 |
18.93 |
83 |
Kotak Bluechip Fund - Reg - IDCW.. |
-0.68 |
11.62 |
-1.15 |
4.73 |
18.93 |
84 |
Kotak Bluechip Fund - Reg - Gr.. |
-0.68 |
11.62 |
-1.14 |
4.73 |
18.94 |
85 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
-0.66 |
11.53 |
2.16 |
4.00 |
21.08 |
86 |
SBI Quant Fund - Reg - Gr.. |
-0.66 |
8.34 |
- |
- |
- |
87 |
SBI Quant Fund - Reg - IDCW.. |
-0.66 |
8.34 |
- |
- |
- |
88 |
Nippon India Quant Fund - Gr - Bonus.. |
-0.64 |
11.16 |
-3.14 |
4.77 |
24.57 |
89 |
Nippon India Quant Fund - Reg - Gr.. |
-0.64 |
11.16 |
-3.14 |
4.77 |
24.57 |
90 |
Nippon India Quant Fund - Reg - IDCW.. |
-0.64 |
11.16 |
-3.14 |
4.77 |
24.58 |
91 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
-0.63 |
0.92 |
-7.81 |
0.03 |
14.87 |
92 |
HDFC Flexi Cap Fund - Reg -Gr.. |
-0.63 |
11.10 |
1.50 |
10.12 |
26.74 |
93 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
-0.63 |
0.92 |
-7.81 |
0.03 |
14.87 |
94 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
-0.60 |
10.68 |
-1.20 |
3.09 |
23.85 |
95 |
SBI Automotive Opportunities Fund - Reg - IDCW.. |
-0.59 |
12.84 |
-2.47 |
-10.12 |
- |
96 |
SBI Automotive Opportunities Fund - Reg - Gr.. |
-0.59 |
12.84 |
-2.47 |
-10.12 |
- |
97 |
SBI Quant Fund - Dir - Gr.. |
-0.57 |
8.66 |
- |
- |
- |
98 |
Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
-0.56 |
12.21 |
- |
- |
- |
99 |
Union Largecap Fund - Reg - Gr.. |
-0.56 |
9.98 |
-3.18 |
0.30 |
16.41 |
100 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
-0.55 |
14.35 |
-0.88 |
-7.64 |
24.32 |
101 |
UTI-Transportation and Logistics Fund- IDCW.. |
-0.55 |
14.35 |
-0.88 |
-7.64 |
24.32 |
102 |
Quant Mid Cap Fund -Reg - IDCW
.. |
-0.55 |
12.88 |
-4.30 |
-11.68 |
24.50 |
103 |
Quant Mid Cap Fund- Reg - Gr
.. |
-0.55 |
12.88 |
-4.30 |
-11.68 |
24.43 |
104 |
Tata Large Cap Fund - Reg - IDCW (P).. |
-0.53 |
10.22 |
-1.76 |
1.80 |
18.58 |
105 |
Tata Large Cap Fund - Reg - Gr.. |
-0.53 |
10.22 |
-1.76 |
1.80 |
18.60 |
106 |
Tata Large Cap Fund-Reg-IDCW.. |
-0.53 |
10.22 |
-1.76 |
1.80 |
18.58 |
107 |
HDFC Focused 30 Fund - Reg - IDCW.. |
-0.53 |
10.42 |
-7.15 |
0.22 |
14.52 |
108 |
HDFC Focused 30 Fund - Reg - Gr.. |
-0.53 |
10.42 |
1.94 |
10.04 |
26.36 |
109 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
-0.53 |
10.42 |
-7.15 |
0.22 |
14.52 |
110 |
UTI Large Cap Fund - Reg -Gr.. |
-0.51 |
10.74 |
-0.35 |
4.96 |
16.30 |
111 |
UTI Large Cap Fund - IDCW.. |
-0.51 |
10.74 |
-0.35 |
2.16 |
13.25 |
112 |
Tata Nifty Financial Services Index Fund - Reg- Gr.. |
-0.50 |
12.81 |
5.19 |
16.38 |
- |
113 |
Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
-0.50 |
12.81 |
5.19 |
16.38 |
- |
114 |
Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
-0.47 |
12.31 |
- |
- |
- |
115 |
Old Bridge focused equity fund - Reg- Gr.. |
-0.42 |
12.77 |
-1.49 |
7.19 |
- |
116 |
Axis ESG Equity Fund - Reg - Gr.. |
-0.42 |
9.69 |
-4.56 |
3.37 |
16.65 |
117 |
SBI Infrastructure Fund - Reg - IDCW.. |
-0.41 |
13.55 |
-5.84 |
-5.03 |
28.02 |
118 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
-0.41 |
11.64 |
-0.44 |
-1.91 |
11.37 |
119 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-0.41 |
7.76 |
-0.28 |
-9.98 |
4.02 |
120 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-0.41 |
7.76 |
-0.28 |
-2.16 |
13.28 |
121 |
SBI Infrastructure Fund - Reg - Gr.. |
-0.41 |
13.55 |
-5.84 |
-5.03 |
28.02 |
122 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
-0.40 |
11.63 |
-0.44 |
5.67 |
19.43 |
123 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
-0.40 |
11.63 |
-0.44 |
5.67 |
19.43 |
124 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
-0.37 |
10.91 |
-1.22 |
3.21 |
19.56 |
125 |
Templeton India Equity Income Fund - Reg - IDCW.. |
-0.37 |
3.67 |
-6.64 |
-6.38 |
10.49 |
126 |
Motilal Oswal Large Cap Fund- Reg - Gr.. |
-0.37 |
11.49 |
1.67 |
18.06 |
- |
127 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
-0.37 |
3.67 |
-6.64 |
-6.38 |
10.49 |
128 |
Franklin Templeton India Equity Income Fund - Reg - Gr.. |
-0.37 |
7.36 |
-3.32 |
1.12 |
19.87 |
129 |
Motilal Oswal Large Cap Fund - Reg - IDCW.. |
-0.37 |
4.05 |
-5.11 |
10.19 |
- |
130 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
-0.36 |
10.92 |
-1.20 |
3.22 |
19.56 |
131 |
Edelweiss Large Cap Fund - Reg - Gr.. |
-0.36 |
10.92 |
-1.20 |
3.22 |
19.53 |
132 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-0.36 |
10.92 |
-1.21 |
3.21 |
19.56 |
133 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-0.36 |
10.92 |
-1.21 |
3.22 |
19.56 |
134 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
-0.35 |
11.67 |
-1.23 |
6.82 |
13.08 |
135 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
-0.35 |
10.92 |
-1.19 |
-0.07 |
11.63 |
136 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
-0.35 |
11.67 |
-1.23 |
6.82 |
16.26 |
137 |
Templeton India Value Fund - Reg - IDCW (P).. |
-0.34 |
11.52 |
-9.66 |
-8.96 |
13.69 |
138 |
JM Focussed Fund - Gr.. |
-0.34 |
9.35 |
-8.65 |
-1.47 |
22.76 |
139 |
JM Focussed Fund - IDCW.. |
-0.34 |
9.35 |
-8.65 |
-1.47 |
22.76 |
140 |
Templeton India Value Fund - Reg - IDCW.. |
-0.34 |
11.52 |
-9.66 |
-8.96 |
13.69 |
141 |
Templeton India Value Fund - Reg - Gr.. |
-0.34 |
11.52 |
-1.47 |
-0.70 |
23.72 |
142 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
-0.33 |
3.59 |
-9.31 |
-4.33 |
14.71 |
143 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
-0.33 |
12.09 |
-1.87 |
3.52 |
20.76 |
144 |
WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
-0.33 |
9.29 |
- |
- |
- |
145 |
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
-0.29 |
12.08 |
-0.25 |
0.29 |
11.89 |
146 |
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
-0.29 |
12.08 |
-0.25 |
0.29 |
11.89 |
147 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
-0.29 |
12.08 |
-0.25 |
7.79 |
19.82 |
148 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
-0.26 |
11.54 |
-2.54 |
6.26 |
- |
149 |
Old Bridge focused equity fund - Dir - Gr.. |
-0.25 |
13.19 |
-0.98 |
8.42 |
- |
150 |
ICICI Prudential Flexicap Fund - IDCW.. |
-0.24 |
13.67 |
-11.59 |
-4.75 |
18.32 |
151 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-0.24 |
0.63 |
-11.86 |
-7.26 |
9.79 |
152 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
-0.24 |
10.31 |
-3.39 |
1.65 |
19.98 |
153 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
-0.24 |
0.63 |
-11.86 |
-7.26 |
9.79 |
154 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-0.24 |
13.10 |
-2.24 |
2.52 |
18.93 |
155 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-0.24 |
13.11 |
-2.23 |
3.51 |
21.73 |
156 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
-0.22 |
13.69 |
-3.35 |
4.12 |
21.91 |
157 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
-0.21 |
12.61 |
-2.34 |
0.91 |
17.66 |
158 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
-0.21 |
12.61 |
-2.34 |
0.91 |
17.66 |
159 |
DSP Large Cap Fund - Reg - Gr.. |
-0.19 |
10.55 |
1.56 |
10.50 |
22.80 |
160 |
DSP Large Cap Fund- Reg - IDCW.. |
-0.19 |
1.61 |
-6.65 |
1.57 |
12.82 |
161 |
DSP Large Cap Fund - Reg - IDCW.. |
-0.19 |
1.61 |
-6.65 |
1.57 |
12.82 |
162 |
Quant Flexi Cap Fund- Reg - Gr.. |
-0.18 |
11.84 |
-2.88 |
-7.94 |
22.86 |
163 |
ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
-0.18 |
12.73 |
- |
- |
- |
164 |
ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
-0.18 |
12.73 |
- |
- |
- |
165 |
Kotak Consumption Fund - Reg - Gr.. |
-0.18 |
10.82 |
-3.51 |
6.04 |
- |
166 |
WhiteOak Capital Quality Equity Fund - Dir - Gr.. |
-0.18 |
9.77 |
- |
- |
- |
167 |
Quant Flexi Cap Fund - Reg - IDCW.. |
-0.18 |
11.84 |
-2.88 |
-7.94 |
22.87 |
168 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
-0.16 |
12.81 |
-8.49 |
0.05 |
16.46 |
169 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
-0.16 |
13.93 |
-2.90 |
5.07 |
23.21 |
170 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-0.16 |
12.81 |
-8.49 |
0.05 |
16.46 |
171 |
Kotak Quant Fund- Reg- Gr.. |
-0.16 |
10.34 |
-5.04 |
-6.25 |
- |
172 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
-0.16 |
12.81 |
-2.42 |
6.69 |
23.50 |
173 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
-0.15 |
9.67 |
-5.93 |
1.30 |
17.97 |
174 |
Sundaram Focused Fund - HY - IDCW.. |
-0.15 |
5.32 |
-9.67 |
-6.02 |
9.67 |
175 |
SBI Bluechip Fund - Reg - IDCW (R).. |
-0.14 |
10.53 |
-0.35 |
5.09 |
18.28 |
176 |
SBI Bluechip Fund - Reg - Gr.. |
-0.14 |
10.53 |
-0.35 |
5.09 |
18.28 |
177 |
SBI Bluechip Fund - Reg - IDCW (P).. |
-0.14 |
10.53 |
-0.35 |
5.09 |
18.28 |
178 |
Axis Focused Fund - Reg - Gr.. |
-0.13 |
13.56 |
-1.77 |
4.86 |
13.87 |
179 |
Tata Focused Equity Fund - Reg - Gr.. |
-0.13 |
11.89 |
-6.48 |
1.73 |
19.15 |
180 |
Tata Resources & Energy Fund Reg IDCW.. |
-0.13 |
12.09 |
-0.49 |
0.34 |
19.94 |
181 |
Tata Resources & Energy Fund Reg Gr.. |
-0.13 |
12.09 |
-0.49 |
0.34 |
19.96 |
182 |
WhiteOak Capital Large Cap Fund - Dir- Gr.. |
-0.13 |
12.00 |
-1.74 |
8.04 |
- |
183 |
Tata Focused Equity Fund - Reg - IDCW.. |
-0.13 |
11.89 |
-6.48 |
1.73 |
19.15 |
184 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-0.12 |
3.86 |
-14.88 |
3.15 |
17.96 |
185 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-0.12 |
11.24 |
-8.84 |
10.47 |
26.76 |
186 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-0.10 |
10.08 |
-4.05 |
-2.48 |
32.49 |
187 |
Franklin India Equity Fund - Dir - IDCW.. |
-0.10 |
13.03 |
-8.80 |
0.11 |
16.27 |
188 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
-0.10 |
13.03 |
-2.05 |
7.52 |
24.46 |
189 |
Bajaj Finserv Large Cap Fund - Reg -Gr.. |
-0.09 |
10.69 |
-2.05 |
- |
- |
190 |
Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
-0.09 |
10.69 |
-2.05 |
- |
- |
191 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
-0.08 |
3.41 |
-9.77 |
-6.46 |
12.24 |
192 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-0.08 |
3.41 |
-9.77 |
-6.46 |
12.24 |
193 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
-0.08 |
8.63 |
-5.22 |
-3.59 |
- |
194 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
-0.08 |
11.19 |
-2.99 |
0.57 |
22.17 |
195 |
Bandhan Large Cap Fund - Reg -Gr.. |
-0.06 |
12.03 |
-1.86 |
5.15 |
20.11 |
196 |
Bandhan Large Cap Fund - Reg -IDCW.. |
-0.06 |
4.32 |
-8.60 |
-2.08 |
10.42 |
197 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
-0.06 |
4.32 |
-8.60 |
-2.08 |
10.42 |
198 |
LIC MF Large Cap Fund - Reg - Gr.. |
-0.06 |
13.11 |
-1.40 |
5.05 |
15.91 |
199 |
LIC MF Large Cap Fund- Reg- IDCW.. |
-0.06 |
13.12 |
-1.40 |
5.05 |
15.91 |
200 |
Franklin India Focused Equity Fund - IDCW (P).. |
-0.04 |
11.65 |
-2.86 |
-5.75 |
10.96 |
201 |
Franklin India Focused Equity Fund - Reg - Gr.. |
-0.04 |
11.65 |
-2.86 |
2.22 |
20.94 |
202 |
Franklin India Focused Equity Fund - IDCW.. |
-0.04 |
11.65 |
-2.86 |
-5.75 |
10.96 |
203 |
JM Large Cap Fund -IDCW.. |
-0.03 |
10.37 |
-6.92 |
-4.35 |
19.55 |
204 |
JM Large Cap Fund -Gr
.. |
-0.03 |
10.37 |
-6.92 |
-4.35 |
19.55 |
205 |
JM Equity Fund - Half Yearly IDCW.. |
-0.03 |
10.37 |
-6.92 |
-4.35 |
19.55 |
206 |
Franklin India Opportunities Fund-Reg - IDCW.. |
-0.01 |
14.84 |
-4.16 |
-5.09 |
23.36 |
207 |
Franklin India Opportunities Fund - Reg - Gr.. |
-0.01 |
14.84 |
-4.16 |
3.60 |
34.85 |
208 |
Tata Resources & Energy Fund - Dir - Gr.. |
-0.01 |
12.56 |
0.30 |
1.94 |
21.91 |
|