| Rank |
Scheme |
|
|
|
|
|
| 1 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-0.51 |
-19.16 |
-9.46 |
-3.85 |
4.16 |
| 2 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
1.70 |
-16.01 |
-6.48 |
10.25 |
9.29 |
| 3 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
1.70 |
-16.01 |
-6.48 |
10.25 |
9.29 |
| 4 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-5.03 |
-12.91 |
-4.29 |
16.20 |
10.84 |
| 5 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-5.03 |
-12.91 |
-4.29 |
16.20 |
10.84 |
| 6 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-0.50 |
-12.15 |
-1.60 |
4.49 |
13.44 |
| 7 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
4.56 |
-11.95 |
1.52 |
14.74 |
10.80 |
| 8 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
4.56 |
-11.95 |
1.52 |
14.74 |
10.80 |
| 9 |
NJ Flexi Cap Fund- Reg- Gr.. |
3.37 |
-11.42 |
0.64 |
20.79 |
- |
| 10 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
2.80 |
-11.29 |
4.03 |
26.69 |
10.65 |
| 11 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
-3.72 |
-11.19 |
-1.49 |
8.78 |
7.31 |
| 12 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
-3.72 |
-11.19 |
-1.49 |
8.78 |
7.31 |
| 13 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
-2.68 |
-11.17 |
-5.05 |
12.87 |
9.84 |
| 14 |
Quant Business Cycle Fund - Reg - Gr.. |
3.13 |
-11.09 |
1.10 |
24.97 |
- |
| 15 |
Quant Business Cycle Fund - Reg - Gr.. |
3.13 |
-11.08 |
1.10 |
24.86 |
- |
| 16 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
3.26 |
-10.76 |
1.85 |
26.69 |
- |
| 17 |
SBI Automotive Opportunities Fund - Reg - Gr.. |
2.56 |
-10.52 |
-7.93 |
- |
- |
| 18 |
SBI Automotive Opportunities Fund - Reg - IDCW.. |
2.56 |
-10.52 |
-7.93 |
- |
- |
| 19 |
Quant PSU Fund - Reg - IDCW.. |
3.41 |
-10.22 |
-9.01 |
- |
- |
| 20 |
Quant PSU Fund - Reg - Gr.. |
3.41 |
-10.22 |
-9.00 |
- |
- |
| 21 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
4.51 |
-9.95 |
-2.06 |
13.30 |
7.36 |
| 22 |
Quant PSU Fund - Dir - Gr.. |
3.53 |
-9.90 |
-8.36 |
- |
- |
| 23 |
Quant ESG Equity Fund- Reg - Gr.. |
2.50 |
-9.84 |
-0.46 |
25.25 |
19.27 |
| 24 |
Quant Healthcare Fund - Reg- Gr.. |
1.13 |
-9.82 |
6.78 |
34.65 |
- |
| 25 |
Quant Healthcare Fund- Reg- IDCW.. |
1.13 |
-9.82 |
6.78 |
34.63 |
- |
| 26 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
-0.79 |
-9.78 |
-0.88 |
21.26 |
10.85 |
| 27 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
-0.79 |
-9.78 |
-0.88 |
21.26 |
10.85 |
| 28 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
1.08 |
-9.72 |
0.36 |
14.12 |
14.79 |
| 29 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
1.08 |
-9.72 |
0.36 |
14.13 |
14.80 |
| 30 |
Quant Flexi Cap Fund - Reg - IDCW.. |
3.27 |
-9.67 |
-5.65 |
23.26 |
18.86 |
| 31 |
Quant Flexi Cap Fund- Reg - Gr.. |
3.27 |
-9.67 |
-5.65 |
23.26 |
18.97 |
| 32 |
QUANT BFSI FUND - Reg - Gr.. |
6.56 |
-9.66 |
-6.85 |
19.30 |
- |
| 33 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-2.05 |
-9.60 |
-4.75 |
16.20 |
19.93 |
| 34 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
-2.05 |
-9.60 |
-4.75 |
16.20 |
19.93 |
| 35 |
Quant Consumption Fund- Reg - IDCW.. |
1.75 |
-9.58 |
-1.42 |
- |
- |
| 36 |
Quant Consumption Fund- Reg - Gr.. |
1.75 |
-9.57 |
-1.42 |
- |
- |
| 37 |
Nippon India Consumption Fund - Reg - Gr.. |
2.91 |
-9.51 |
1.15 |
23.90 |
20.28 |
| 38 |
Nippon India Consumption Fund - Reg - IDCW
.. |
2.91 |
-9.51 |
1.15 |
14.04 |
12.13 |
| 39 |
Nippon India Consumption Fund - Reg - Bonus
.. |
2.91 |
-9.51 |
1.15 |
23.90 |
20.28 |
| 40 |
Quant Healthcare Fund - Dir - Gr.. |
1.26 |
-9.45 |
7.67 |
36.85 |
- |
| 41 |
Quant Quantamental Fund - IDCW.. |
3.53 |
-9.39 |
-6.78 |
22.97 |
25.80 |
| 42 |
Quant Quantamental Fund - Reg- Gr.. |
3.53 |
-9.39 |
-6.78 |
22.96 |
25.78 |
| 43 |
Quant Manufacturing Fund - Reg - IDCW.. |
3.55 |
-9.36 |
-2.18 |
33.10 |
- |
| 44 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
6.46 |
-9.35 |
-7.14 |
21.31 |
13.79 |
| 45 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
6.55 |
-9.35 |
-6.80 |
21.89 |
15.63 |
| 46 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
6.55 |
-9.35 |
-6.80 |
21.89 |
15.63 |
| 47 |
Quant Manufacturing Fund- Reg- Gr.. |
3.55 |
-9.32 |
-2.15 |
32.16 |
- |
| 48 |
Quant BFSI Fund -Dir- Gr.. |
6.70 |
-9.30 |
-6.09 |
21.23 |
- |
| 49 |
MOF 25 Fund - Reg - Gr.. |
4.74 |
-9.26 |
4.10 |
18.72 |
12.57 |
| 50 |
Quant Consumption Fund- Dir - Gr.. |
1.87 |
-9.22 |
-0.64 |
- |
- |
| 51 |
Quant Consumption Fund- Dir - IDCW.. |
1.87 |
-9.22 |
-0.58 |
- |
- |
| 52 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-0.71 |
-9.17 |
-1.81 |
17.48 |
13.50 |
| 53 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-2.09 |
-9.11 |
0.14 |
17.10 |
7.93 |
| 54 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-2.09 |
-9.11 |
0.14 |
17.10 |
7.93 |
| 55 |
Quant Focused Fund - Reg - Gr.. |
2.13 |
-8.98 |
-3.39 |
19.22 |
16.06 |
| 56 |
Quant Focused Fund - Reg - IDCW.. |
2.13 |
-8.98 |
-3.38 |
19.23 |
16.19 |
| 57 |
Franklin India Opportunities Fund-Reg - IDCW.. |
7.36 |
-8.92 |
-1.31 |
30.75 |
17.37 |
| 58 |
Quant Momentum Fund - Reg - Gr.. |
3.26 |
-8.84 |
-4.35 |
36.50 |
- |
| 59 |
Quant Momentum Fund - Reg - IDCW.. |
3.26 |
-8.84 |
-4.35 |
36.06 |
- |
| 60 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
6.00 |
-8.82 |
-3.82 |
3.87 |
10.04 |
| 61 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
6.00 |
-8.82 |
-3.82 |
3.87 |
10.04 |
| 62 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
3.86 |
-8.80 |
-7.21 |
25.06 |
24.80 |
| 63 |
UTI-Transportation and Logistics Fund- IDCW.. |
3.86 |
-8.80 |
-7.21 |
25.06 |
24.80 |
| 64 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
-0.17 |
-8.62 |
-5.05 |
23.20 |
11.31 |
| 65 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
-0.17 |
-8.62 |
-5.05 |
23.20 |
11.31 |
| 66 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
5.16 |
-8.53 |
-2.36 |
31.92 |
- |
| 67 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
5.16 |
-8.53 |
-2.36 |
31.92 |
- |
| 68 |
HSBC Infrastructure Fund - Reg - IDCW.. |
8.64 |
-8.52 |
-7.36 |
28.00 |
18.00 |
| 69 |
HSBC Infrastructure Fund - Reg- IDCW.. |
8.64 |
-8.52 |
-7.36 |
28.00 |
18.00 |
| 70 |
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
6.11 |
-8.52 |
-3.18 |
5.27 |
11.64 |
| 71 |
Tata Nifty Auto Index Fund - Reg - Gr.. |
3.85 |
-8.51 |
-7.89 |
- |
- |
| 72 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
3.94 |
-8.39 |
-7.65 |
31.77 |
- |
| 73 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
3.99 |
-8.29 |
-6.31 |
23.99 |
19.94 |
| 74 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
5.73 |
-8.28 |
-0.26 |
7.13 |
8.36 |
| 75 |
Quant Mid Cap Fund -Reg - IDCW
.. |
4.85 |
-8.25 |
-8.05 |
24.57 |
23.07 |
| 76 |
Quant Mid Cap Fund- Reg - Gr
.. |
4.85 |
-8.25 |
-8.05 |
24.56 |
22.92 |
| 77 |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
3.62 |
-8.23 |
7.65 |
25.44 |
- |
| 78 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
3.62 |
-8.23 |
7.65 |
25.44 |
- |
| 79 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
4.40 |
-8.16 |
-5.09 |
27.33 |
- |
| 80 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
4.40 |
-8.16 |
-5.09 |
27.32 |
- |
| 81 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
4.41 |
-7.90 |
5.56 |
12.12 |
9.37 |
| 82 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
4.41 |
-7.89 |
5.56 |
21.84 |
18.87 |
| 83 |
Franklin India Technology Fund -Reg - IDCW.. |
7.03 |
-7.79 |
8.49 |
24.37 |
6.91 |
| 84 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
1.67 |
-7.72 |
2.71 |
21.12 |
19.88 |
| 85 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
6.70 |
-7.69 |
-0.89 |
16.78 |
7.62 |
| 86 |
Quant Active Fund - Reg - Gr
.. |
5.29 |
-7.69 |
-5.95 |
20.04 |
15.99 |
| 87 |
Quant Active Fund - Reg - IDCW
.. |
5.29 |
-7.68 |
-5.94 |
20.05 |
15.95 |
| 88 |
HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
2.55 |
-7.66 |
- |
- |
- |
| 89 |
Sundaram Services Fund - Reg - IDCW.. |
6.84 |
-7.63 |
4.64 |
14.11 |
8.46 |
| 90 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
6.23 |
-7.54 |
0.16 |
19.34 |
14.46 |
| 91 |
SBI ETF Consumption- Reg - Gr.. |
3.94 |
-7.54 |
2.83 |
24.92 |
18.60 |
| 92 |
SBI ETF Quality - Reg - Gr.. |
3.25 |
-7.52 |
5.14 |
23.13 |
14.59 |
| 93 |
Kotak Consumption Fund - Reg - Gr.. |
3.35 |
-7.49 |
8.81 |
30.03 |
- |
| 94 |
SBI Energy Opportunities Fund- Reg- Gr.. |
3.48 |
-7.43 |
-3.01 |
- |
- |
| 95 |
SBI Energy Opportunities Fund- Reg- IDCW.. |
3.48 |
-7.43 |
-3.02 |
- |
- |
| 96 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
3.91 |
-7.42 |
0.66 |
19.48 |
10.75 |
| 97 |
Templeton India Equity Income Fund - Reg - IDCW.. |
3.91 |
-7.42 |
0.66 |
19.48 |
10.75 |
| 98 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
8.27 |
-7.34 |
3.50 |
26.66 |
16.58 |
| 99 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
8.27 |
-7.34 |
3.50 |
26.66 |
16.58 |
| 100 |
Sundaram Small Cap Fund- Reg- IDCW.. |
8.12 |
-7.31 |
1.52 |
16.68 |
12.35 |
| 101 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-0.28 |
-7.19 |
1.40 |
17.94 |
12.97 |
| 102 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
2.60 |
-7.17 |
1.27 |
17.02 |
16.24 |
| 103 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
2.60 |
-7.17 |
1.27 |
17.02 |
16.24 |
| 104 |
UTI Large Cap Fund - IDCW.. |
4.25 |
-7.13 |
1.91 |
11.45 |
8.05 |
| 105 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
2.62 |
-7.13 |
1.34 |
17.37 |
16.48 |
| 106 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
2.65 |
-7.02 |
1.57 |
17.79 |
17.09 |
| 107 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
4.97 |
-6.97 |
3.70 |
26.19 |
19.04 |
| 108 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
4.97 |
-6.97 |
3.70 |
18.54 |
10.70 |
| 109 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
6.58 |
-6.83 |
-2.29 |
35.39 |
- |
| 110 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
6.58 |
-6.83 |
-2.29 |
35.39 |
- |
| 111 |
Quant Large Cap Fund - Reg -Gr.. |
3.12 |
-6.80 |
-1.10 |
22.65 |
- |
| 112 |
Quant Large Cap Fund - IDCW.. |
3.11 |
-6.80 |
-1.09 |
22.63 |
- |
| 113 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
4.15 |
-6.69 |
0.74 |
12.70 |
6.32 |
| 114 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
3.87 |
-6.57 |
4.72 |
13.07 |
8.18 |
| 115 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
3.87 |
-6.57 |
4.72 |
13.07 |
8.18 |
| 116 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
3.87 |
-6.57 |
4.72 |
21.51 |
15.65 |
| 117 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
5.86 |
-6.57 |
2.92 |
14.06 |
- |
| 118 |
Mahindra Manulife Consumption Fund - Dir - Gr.. |
5.12 |
-6.57 |
4.59 |
28.35 |
21.02 |
| 119 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
5.60 |
-6.56 |
0.54 |
17.28 |
9.60 |
| 120 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
6.69 |
-6.55 |
-1.70 |
37.06 |
- |
| 121 |
Quant Large Cap Fund - Dir- Gr.. |
3.23 |
-6.47 |
-0.38 |
24.47 |
- |
| 122 |
Tata Ethical Fund Reg - IDCW (P).. |
3.45 |
-6.28 |
2.92 |
21.51 |
12.89 |
| 123 |
Tata Ethical Fund Plan A - Gr.. |
3.45 |
-6.28 |
2.92 |
21.51 |
12.92 |
| 124 |
Tata Ethical Fund Plan A- IDCW.. |
3.45 |
-6.28 |
2.92 |
21.51 |
12.89 |
| 125 |
Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
5.42 |
-6.17 |
- |
- |
- |
| 126 |
Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
5.30 |
-6.17 |
- |
- |
- |
| 127 |
Nippon India Innovation Fund - Reg - Gr.. |
4.29 |
-6.02 |
1.42 |
27.18 |
- |
| 128 |
Nippon India Innovation Fund - Reg - IDCW.. |
4.29 |
-6.02 |
1.42 |
27.18 |
- |
| 129 |
Quant Value Fund - Reg - Gr.. |
5.85 |
-6.00 |
-1.16 |
33.34 |
24.42 |
| 130 |
Quant Value Fund - IDCW (P).. |
5.85 |
-6.00 |
-1.16 |
34.34 |
24.65 |
| 131 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
0.10 |
-5.98 |
1.98 |
18.21 |
12.35 |
| 132 |
360 One QUANT FUND - Reg - Gr.. |
6.66 |
-5.93 |
2.44 |
30.24 |
24.32 |
| 133 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
5.41 |
-5.91 |
-0.60 |
32.49 |
- |
| 134 |
UTI Focused Fund - Reg - Gr.. |
4.92 |
-5.90 |
3.58 |
21.28 |
15.13 |
| 135 |
UTI Focused Fund- Reg - IDCW.. |
4.92 |
-5.90 |
3.58 |
21.28 |
15.13 |
| 136 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
3.49 |
-5.89 |
-0.71 |
29.55 |
- |
| 137 |
JM Value Fund - IDCW.. |
5.29 |
-5.89 |
3.89 |
32.12 |
26.02 |
| 138 |
JM Value Fund - Gr.. |
5.29 |
-5.89 |
3.89 |
32.12 |
26.01 |
| 139 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
5.47 |
-5.86 |
-0.54 |
32.56 |
- |
| 140 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
5.40 |
-5.85 |
6.54 |
26.17 |
- |
| 141 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
5.40 |
-5.85 |
6.54 |
15.19 |
- |
| 142 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
5.09 |
-5.79 |
0.73 |
25.15 |
- |
| 143 |
Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
5.49 |
-5.77 |
- |
- |
- |
| 144 |
Quant Value Fund -Dir - Gr.. |
5.99 |
-5.64 |
-0.40 |
35.28 |
26.52 |
| 145 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
5.03 |
-5.64 |
8.72 |
26.95 |
21.90 |
| 146 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
5.03 |
-5.64 |
8.72 |
26.95 |
21.90 |
| 147 |
Axis Quant Fund - Reg - IDCW.. |
4.82 |
-5.55 |
1.23 |
18.68 |
14.07 |
| 148 |
Axis Quant Fund - Reg - Gr.. |
4.82 |
-5.55 |
1.23 |
18.68 |
14.07 |
| 149 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
5.15 |
-5.54 |
4.40 |
23.22 |
15.33 |
| 150 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
5.14 |
-5.54 |
5.42 |
24.39 |
18.06 |
| 151 |
Templeton India Value Fund - Reg - IDCW.. |
3.30 |
-5.49 |
0.70 |
13.41 |
14.71 |
| 152 |
Templeton India Value Fund - Reg - Gr.. |
3.30 |
-5.49 |
0.70 |
22.97 |
21.27 |
| 153 |
Templeton India Value Fund - Reg - IDCW (P).. |
3.30 |
-5.49 |
0.70 |
13.41 |
14.71 |
| 154 |
Sundaram Focused Fund - HY - IDCW.. |
5.40 |
-5.45 |
3.22 |
15.15 |
4.86 |
| 155 |
ICICI Prudential MNC Fund - Reg - Gr.. |
3.91 |
-5.43 |
2.13 |
22.17 |
15.04 |
| 156 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
3.92 |
-5.39 |
2.13 |
11.19 |
4.73 |
| 157 |
Tata Quant Fund - Reg - Gr.. |
3.99 |
-5.39 |
4.60 |
17.74 |
14.47 |
| 158 |
Tata Quant Fund - Reg - IDCW.. |
3.99 |
-5.39 |
4.60 |
17.74 |
14.47 |
| 159 |
Sundaram Multi Cap Fund - HY - IDCW.. |
6.01 |
-5.35 |
2.84 |
15.54 |
8.20 |
| 160 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
4.08 |
-5.21 |
-5.37 |
26.46 |
34.34 |
| 161 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
4.08 |
-5.21 |
-5.37 |
26.46 |
34.34 |
| 162 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
4.09 |
-5.19 |
-5.39 |
17.88 |
25.99 |
| 163 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
4.09 |
-5.19 |
-5.39 |
17.88 |
25.99 |
| 164 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
5.37 |
-5.19 |
2.79 |
22.60 |
18.22 |
| 165 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
5.37 |
-5.19 |
2.79 |
22.60 |
18.22 |
| 166 |
Edelweiss Business Cycle Fund - Reg - Gr.. |
8.31 |
-5.17 |
- |
- |
- |
| 167 |
Edelweiss Business Cycle Fund - Reg - IDCW.. |
8.31 |
-5.17 |
- |
- |
- |
| 168 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
4.49 |
-5.15 |
3.85 |
27.98 |
20.51 |
| 169 |
HDFC MNC Fund - Reg - Gr.. |
5.05 |
-5.08 |
-2.57 |
16.98 |
- |
| 170 |
HDFC MNC Fund - Reg - IDCW.. |
5.05 |
-5.08 |
-2.57 |
16.98 |
- |
| 171 |
Old Bridge focused equity fund - Reg- Gr.. |
6.16 |
-5.04 |
8.45 |
- |
- |
| 172 |
Sundaram Consumption Fund - Reg- Gr.. |
4.56 |
-5.03 |
9.50 |
23.75 |
19.27 |
| 173 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
7.19 |
-5.02 |
6.69 |
21.42 |
- |
| 174 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
7.19 |
-5.02 |
6.69 |
21.42 |
- |
| 175 |
Kotak Quant Fund- Reg- Gr.. |
5.04 |
-4.94 |
-1.58 |
25.42 |
- |
| 176 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
3.65 |
-4.93 |
4.47 |
26.84 |
21.40 |
| 177 |
HDFC Manufacturing Fund - Reg - Gr.. |
5.13 |
-4.92 |
-1.11 |
- |
- |
| 178 |
HDFC Manufacturing Fund - Reg - IDCW.. |
5.13 |
-4.92 |
-1.11 |
- |
- |
| 179 |
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
4.20 |
-4.90 |
-4.75 |
28.17 |
36.24 |
| 180 |
Taurus Discovery Fund - Gr.. |
7.15 |
-4.87 |
0.22 |
18.56 |
19.13 |
| 181 |
Taurus Discovery Fund - IDCWided Option.. |
7.15 |
-4.86 |
0.22 |
18.55 |
19.13 |
| 182 |
SBI Infrastructure Fund - Reg - Gr.. |
5.44 |
-4.84 |
0.36 |
29.34 |
27.42 |
| 183 |
SBI Infrastructure Fund - Reg - IDCW.. |
5.44 |
-4.84 |
0.36 |
29.34 |
27.42 |
| 184 |
Sundaram Consumption Fund - Dir - Gr.. |
4.63 |
-4.83 |
9.96 |
24.83 |
20.34 |
| 185 |
Tata Infra Fund Plan A- Gr.. |
5.86 |
-4.80 |
-4.40 |
31.59 |
26.45 |
| 186 |
Tata Infra Fund Plan A- IDCW.. |
5.86 |
-4.80 |
-4.40 |
31.59 |
26.41 |
| 187 |
Tata Infra Fund Plan A- IDCW.. |
5.86 |
-4.80 |
-4.40 |
31.59 |
26.41 |
| 188 |
Edelweiss Business Cycle Fund - Dir - Gr.. |
8.45 |
-4.77 |
- |
- |
- |
| 189 |
Old Bridge focused equity fund - Dir - Gr.. |
6.28 |
-4.77 |
9.14 |
- |
- |
| 190 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
3.88 |
-4.76 |
1.60 |
21.56 |
- |
| 191 |
UTI Infrastructure Fund-Reg - Gr.. |
5.24 |
-4.74 |
-2.52 |
26.74 |
22.08 |
| 192 |
UTI Infrastructure Fund- Reg - IDCW.. |
5.24 |
-4.74 |
-2.52 |
26.74 |
22.08 |
| 193 |
Kotak Special Opportunities Fund - Reg - Gr.. |
4.44 |
-4.68 |
- |
- |
- |
| 194 |
Kotak Special Opportunities Fund - Reg - IDCW.. |
4.44 |
-4.68 |
- |
- |
- |
| 195 |
HDFC Manufacturing fund - Dir - Gr.. |
5.23 |
-4.63 |
-0.49 |
- |
- |
| 196 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
2.80 |
-4.63 |
11.84 |
36.28 |
17.97 |
| 197 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
4.51 |
-4.59 |
3.48 |
13.67 |
7.58 |
| 198 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
7.70 |
-4.59 |
5.49 |
16.26 |
- |
| 199 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
4.51 |
-4.59 |
3.48 |
13.67 |
7.58 |
| 200 |
UTI Large Cap Fund - Reg -Gr.. |
4.25 |
-4.58 |
4.70 |
17.36 |
10.97 |
| 201 |
Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
3.33 |
-4.54 |
- |
- |
- |
| 202 |
Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
3.33 |
-4.54 |
- |
- |
- |
| 203 |
Quant Infrastructure Fund -Reg - Gr.. |
6.80 |
-4.48 |
-5.91 |
30.53 |
22.96 |
| 204 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
4.72 |
-4.48 |
3.25 |
7.50 |
7.39 |
| 205 |
Nippon India Focused Equity Fund - Reg - Gr.. |
4.72 |
-4.48 |
3.25 |
16.64 |
15.45 |
| 206 |
Quant Infrastructure Fund -Reg - IDCW.. |
6.80 |
-4.48 |
-5.91 |
30.56 |
22.93 |
| 207 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
8.31 |
-4.47 |
1.36 |
18.83 |
- |
| 208 |
Tata Housing Opportunities Fund- Reg - Gr.. |
8.31 |
-4.47 |
1.36 |
18.83 |
- |
| 209 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
4.51 |
-4.45 |
4.07 |
22.01 |
13.70 |
| 210 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
4.51 |
-4.45 |
4.07 |
13.41 |
7.14 |
| 211 |
DSP Quant Fund - Reg - Gr.. |
4.73 |
-4.43 |
6.18 |
16.99 |
8.83 |
| 212 |
DSP Quant Fund - Reg - IDCW.. |
4.73 |
-4.43 |
6.19 |
11.09 |
5.13 |
| 213 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
5.55 |
-4.38 |
5.50 |
35.74 |
- |
| 214 |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
5.55 |
-4.38 |
5.50 |
35.74 |
- |
| 215 |
Tata Mid Cap Gr Fund - IDCW.. |
4.68 |
-4.25 |
1.21 |
26.81 |
20.87 |
| 216 |
Tata Mid Cap Gr Fund - Gr.. |
4.68 |
-4.25 |
1.21 |
26.81 |
20.92 |
| 217 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
4.40 |
-4.23 |
1.04 |
24.22 |
13.51 |
| 218 |
UTI - MNC Fund (UGS 10000)-Gr.. |
4.40 |
-4.23 |
1.04 |
24.22 |
13.51 |
| 219 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
3.34 |
-4.20 |
2.95 |
26.30 |
12.70 |
| 220 |
Tata Business Cycle Fund- Reg -Gr.. |
5.12 |
-4.18 |
2.74 |
24.80 |
22.63 |
| 221 |
Tata Business Cycle Fund- Reg - IDCW.. |
5.12 |
-4.18 |
2.74 |
24.80 |
22.63 |
| 222 |
Quant Small Cap Fund- Reg- Gr.. |
5.49 |
-4.16 |
2.38 |
32.31 |
26.33 |
| 223 |
Quant Small Cap Fund- Reg - IDCW
.. |
5.49 |
-4.15 |
2.38 |
32.33 |
26.38 |
| 224 |
Axis India Manufacturing Fund- Reg - Gr.. |
6.16 |
-4.12 |
0.50 |
- |
- |
| 225 |
Axis India Manufacturing Fund- Reg - IDCW.. |
6.16 |
-4.12 |
0.50 |
- |
- |
| 226 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
5.38 |
-4.08 |
4.74 |
25.69 |
19.60 |
| 227 |
Bandhan Multi Cap Fund - Reg - Gr.. |
5.39 |
-4.07 |
4.74 |
25.70 |
19.60 |
| 228 |
Taurus Ethical Fund - Gr.. |
5.23 |
-4.03 |
5.74 |
28.98 |
16.50 |
| 229 |
Taurus Ethical Fund - IDCW.. |
5.23 |
-4.03 |
5.74 |
28.99 |
16.50 |
| 230 |
Taurus Ethical Fund - Bonus Option.. |
5.24 |
-4.02 |
5.74 |
28.99 |
16.50 |
| 231 |
Tata Flexi Cap Fund -Reg -Gr.. |
4.00 |
-4.01 |
5.51 |
17.61 |
13.04 |
| 232 |
Tata Flexi Cap Fund - Reg -IDCW.. |
4.00 |
-4.01 |
5.51 |
17.61 |
13.04 |
| 233 |
JM Midcap Fund - Reg - Gr.. |
6.50 |
-3.99 |
3.34 |
36.30 |
- |
| 234 |
JM Midcap Fund - Reg - IDCW.. |
6.50 |
-3.99 |
3.34 |
36.30 |
- |
| 235 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
5.37 |
-3.98 |
2.78 |
22.63 |
17.19 |
| 236 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
5.37 |
-3.98 |
2.78 |
22.63 |
17.19 |
| 237 |
Tata Equity PE Fund Plan Reg- Gr.. |
5.37 |
-3.98 |
5.41 |
28.90 |
22.24 |
| 238 |
Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
5.69 |
-3.98 |
6.39 |
38.16 |
- |
| 239 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
4.74 |
-3.93 |
4.16 |
22.87 |
17.48 |
| 240 |
TATA Large & Midcap Fund - Reg - IDCW.. |
4.74 |
-3.93 |
4.16 |
22.87 |
17.48 |
| 241 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
4.74 |
-3.93 |
4.16 |
22.87 |
17.52 |
| 242 |
PGIM India Large Cap Fund - Gr.. |
6.31 |
-3.92 |
4.74 |
15.53 |
11.34 |
| 243 |
HDFC Top 100 Fund - IDCW (R).. |
3.84 |
-3.91 |
4.13 |
7.79 |
6.66 |
| 244 |
HDFC Top 100 Fund - IDCW.. |
3.84 |
-3.91 |
4.13 |
7.79 |
6.66 |
| 245 |
HDFC Top 100 Fund - Reg - IDCW.. |
3.84 |
-3.91 |
4.13 |
7.79 |
6.66 |
| 246 |
HDFC Top 100 Fund - Reg - Gr.. |
3.84 |
-3.91 |
4.13 |
18.20 |
18.19 |
| 247 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
5.31 |
-3.86 |
3.62 |
22.54 |
16.16 |
| 248 |
360 One Focused Equity Fund - Reg - Gr.. |
5.31 |
-3.86 |
3.62 |
22.53 |
16.16 |
| 249 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
5.31 |
-3.86 |
3.62 |
22.54 |
16.16 |
| 250 |
TATA Business Cycle Fund - Dir- Gr.. |
5.24 |
-3.84 |
3.51 |
26.75 |
24.67 |
| 251 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
5.22 |
-3.82 |
2.95 |
19.89 |
11.92 |
| 252 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
5.22 |
-3.82 |
2.95 |
19.89 |
11.92 |
| 253 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
5.08 |
-3.78 |
3.47 |
24.95 |
19.45 |
| 254 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
5.07 |
-3.78 |
3.47 |
16.05 |
12.44 |
| 255 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
5.07 |
-3.78 |
3.47 |
16.05 |
12.44 |
| 256 |
ICICI Prudential Flexicap Fund - IDCW.. |
4.94 |
-3.76 |
7.04 |
26.97 |
20.43 |
| 257 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
4.94 |
-3.76 |
7.04 |
27.04 |
20.45 |
| 258 |
Bandhan Multi Cap Fund - Dir - Gr.. |
5.51 |
-3.74 |
5.49 |
27.55 |
21.50 |
| 259 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
2.46 |
-3.73 |
9.18 |
30.87 |
15.58 |
| 260 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
2.46 |
-3.73 |
9.18 |
30.87 |
15.58 |
| 261 |
ICICI Prudential ESG Fund - Reg - Gr.. |
5.10 |
-3.72 |
12.60 |
29.14 |
17.06 |
| 262 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
6.21 |
-3.72 |
4.98 |
22.29 |
16.53 |
| 263 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
6.21 |
-3.72 |
4.99 |
13.42 |
13.65 |
| 264 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
5.14 |
-3.71 |
12.59 |
17.32 |
9.92 |
| 265 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
4.77 |
-3.69 |
4.23 |
21.14 |
13.24 |
| 266 |
Kotak Manufacture in India Fund - Reg - Gr.. |
6.24 |
-3.67 |
0.01 |
32.67 |
- |
| 267 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
6.24 |
-3.67 |
0.01 |
32.67 |
- |
| 268 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
6.49 |
-3.64 |
-2.14 |
28.92 |
- |
| 269 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - IDCW.. |
6.49 |
-3.64 |
-2.14 |
28.92 |
- |
| 270 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
4.13 |
-3.63 |
4.05 |
20.89 |
15.55 |
| 271 |
Edelweiss Large Cap Fund - Reg - Gr.. |
4.13 |
-3.62 |
4.05 |
20.91 |
15.51 |
| 272 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
4.13 |
-3.62 |
4.05 |
20.90 |
15.55 |
| 273 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
4.14 |
-3.62 |
4.06 |
20.90 |
15.55 |
| 274 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
4.13 |
-3.62 |
4.06 |
20.91 |
15.55 |
| 275 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
4.49 |
-3.62 |
6.91 |
28.31 |
20.92 |
| 276 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
4.82 |
-3.60 |
0.94 |
24.74 |
12.27 |
| 277 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
4.82 |
-3.60 |
0.94 |
24.73 |
12.27 |
| 278 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
4.82 |
-3.60 |
0.94 |
24.74 |
12.27 |
| 279 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
2.94 |
-3.59 |
15.43 |
39.27 |
18.11 |
| 280 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
2.94 |
-3.59 |
15.43 |
28.10 |
4.59 |
| 281 |
ICICI Prudential Quant Fund - Gr.. |
4.62 |
-3.57 |
6.46 |
25.21 |
15.87 |
| 282 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
4.60 |
-3.57 |
6.43 |
14.59 |
5.77 |
| 283 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
5.01 |
-3.56 |
7.55 |
28.27 |
21.87 |
| 284 |
TATA Multicap Fund - Reg - Gr.. |
5.34 |
-3.53 |
3.72 |
17.73 |
- |
| 285 |
Tata Multicap Fund - Reg - IDCW.. |
5.34 |
-3.53 |
3.72 |
17.73 |
- |
| 286 |
ITI Multicap Fund - Reg - Gr.. |
7.10 |
-3.50 |
2.91 |
27.04 |
19.95 |
| 287 |
Franklin Templeton India Equity Income Fund - Reg - Gr.. |
3.91 |
-3.45 |
4.98 |
29.55 |
20.43 |
| 288 |
Bandhan Large Cap Fund - Reg -Gr.. |
5.48 |
-3.41 |
6.83 |
25.28 |
14.91 |
| 289 |
Bandhan Large Cap Fund - Reg -IDCW.. |
5.48 |
-3.41 |
6.84 |
16.30 |
8.19 |
| 290 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
5.48 |
-3.41 |
6.84 |
16.30 |
8.19 |
| 291 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
4.79 |
-3.38 |
4.32 |
17.35 |
13.27 |
| 292 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
4.79 |
-3.38 |
4.32 |
17.35 |
13.25 |
| 293 |
Navi Flexi Cap Fund - Reg - Gr.. |
4.79 |
-3.38 |
4.32 |
17.35 |
13.25 |
| 294 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
4.79 |
-3.38 |
4.32 |
17.35 |
13.25 |
| 295 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
4.79 |
-3.38 |
4.32 |
17.35 |
13.25 |
| 296 |
Navi Flexi Cap Fund - Reg- Gr.. |
4.79 |
-3.38 |
4.32 |
17.35 |
13.25 |
| 297 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
4.85 |
-3.38 |
3.98 |
19.79 |
- |
| 298 |
UTI Innovation Fund - Reg - Gr.. |
10.19 |
-3.36 |
15.03 |
22.06 |
- |
| 299 |
UTI Innovation Fund - Reg - Idcw.. |
10.19 |
-3.36 |
15.03 |
22.06 |
- |
| 300 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
6.38 |
-3.36 |
-1.79 |
12.58 |
12.55 |
| 301 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
6.38 |
-3.36 |
-1.79 |
21.28 |
22.24 |
| 302 |
Mahindra Manulife Manufacturing - Reg - Gr.. |
6.09 |
-3.35 |
- |
- |
- |
| 303 |
Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
6.09 |
-3.35 |
- |
- |
- |
| 304 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
3.41 |
-3.35 |
15.30 |
39.91 |
20.84 |
| 305 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
3.41 |
-3.35 |
15.30 |
39.91 |
20.84 |
| 306 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
6.33 |
-3.32 |
2.03 |
21.28 |
16.74 |
| 307 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
6.33 |
-3.32 |
2.03 |
15.28 |
9.79 |
| 308 |
Kotak Manufacture in India Fund - Dir - Gr.. |
6.37 |
-3.31 |
0.75 |
34.70 |
- |
| 309 |
JM Equity Fund - Half Yearly IDCW.. |
5.22 |
-3.30 |
2.43 |
24.57 |
17.55 |
| 310 |
JM Large Cap Fund -IDCW.. |
5.22 |
-3.30 |
2.43 |
24.57 |
17.55 |
| 311 |
JM Large Cap Fund -Gr
.. |
5.22 |
-3.30 |
2.43 |
24.57 |
17.55 |
| 312 |
ITI Mid Cap Fund - Reg - Gr.. |
8.87 |
-3.27 |
2.70 |
37.09 |
23.21 |
| 313 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
4.11 |
-3.27 |
8.28 |
16.22 |
14.82 |
| 314 |
Mirae Asset Midcap Fund - Reg - Gr.. |
8.05 |
-3.27 |
5.05 |
27.14 |
19.87 |
| 315 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
8.06 |
-3.26 |
5.06 |
16.86 |
9.84 |
| 316 |
HDFC NIFTY 100 ETF.. |
4.92 |
-3.26 |
4.27 |
20.41 |
- |
| 317 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
5.91 |
-3.25 |
4.63 |
18.44 |
17.18 |
| 318 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
3.06 |
-3.25 |
16.26 |
29.92 |
6.98 |
| 319 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
5.91 |
-3.25 |
4.63 |
18.44 |
17.18 |
| 320 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
5.91 |
-3.25 |
4.63 |
25.33 |
21.79 |
| 321 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
4.11 |
-3.23 |
8.30 |
28.07 |
26.32 |
| 322 |
Quant Teck Fund - Reg- Gr.. |
6.20 |
-3.23 |
6.44 |
30.17 |
- |
| 323 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
3.13 |
-3.23 |
0.08 |
18.24 |
10.37 |
| 324 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
3.13 |
-3.23 |
0.08 |
18.24 |
10.37 |
| 325 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
3.14 |
-3.22 |
8.79 |
28.53 |
20.69 |
| 326 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
3.22 |
-3.22 |
8.32 |
26.97 |
23.26 |
| 327 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
3.23 |
-3.21 |
8.32 |
14.42 |
9.76 |
| 328 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
8.89 |
-3.21 |
1.62 |
40.29 |
19.57 |
| 329 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
8.89 |
-3.21 |
1.62 |
40.29 |
19.57 |
| 330 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
6.05 |
-3.20 |
-2.26 |
21.79 |
14.96 |
| 331 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
4.51 |
-3.20 |
5.18 |
36.23 |
- |
| 332 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
4.51 |
-3.20 |
5.18 |
36.23 |
- |
| 333 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
2.76 |
-3.20 |
12.97 |
36.14 |
19.29 |
| 334 |
Nippon India Pharma Fund - IDCW.. |
2.76 |
-3.20 |
12.97 |
24.83 |
14.20 |
| 335 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
2.76 |
-3.20 |
12.97 |
36.14 |
19.29 |
| 336 |
Sundaram Large Cap Fund -Reg - Gr.. |
4.51 |
-3.19 |
5.00 |
17.09 |
12.87 |
| 337 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
6.06 |
-3.17 |
-2.25 |
33.82 |
26.65 |
| 338 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
4.49 |
-3.16 |
4.40 |
16.03 |
- |
| 339 |
Franklin India Focused Equity Fund - IDCW (P).. |
5.32 |
-3.16 |
-3.46 |
15.54 |
8.21 |
| 340 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
6.51 |
-3.16 |
6.41 |
30.17 |
18.65 |
| 341 |
Franklin India Focused Equity Fund - Reg - Gr.. |
5.32 |
-3.16 |
4.71 |
25.32 |
17.94 |
| 342 |
Franklin India Focused Equity Fund - IDCW.. |
5.32 |
-3.16 |
-3.46 |
15.54 |
8.21 |
| 343 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
4.49 |
-3.16 |
4.40 |
27.10 |
- |
| 344 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
4.49 |
-3.16 |
4.40 |
16.03 |
- |
| 345 |
Quantum India ESG Equity Fund - Reg- Gr.. |
5.39 |
-3.15 |
7.98 |
22.67 |
13.12 |
| 346 |
Axis Bluechip Fund - Reg - Gr.. |
5.75 |
-3.14 |
4.48 |
19.60 |
9.26 |
| 347 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
4.19 |
-3.13 |
4.88 |
16.46 |
12.96 |
| 348 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
4.19 |
-3.13 |
4.88 |
16.46 |
12.96 |
| 349 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
4.19 |
-3.13 |
4.92 |
16.72 |
13.16 |
| 350 |
Shriram Flexi Cap Fund - Reg -Gr.. |
7.48 |
-3.12 |
0.03 |
19.97 |
14.93 |
| 351 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
6.18 |
-3.09 |
3.60 |
23.15 |
19.99 |
| 352 |
UTI Mid Cap Fund - Reg -IDCW.. |
7.49 |
-3.08 |
7.14 |
29.43 |
18.22 |
| 353 |
UTI Mid Cap Fund- Reg - Gr.. |
7.49 |
-3.08 |
7.14 |
29.43 |
18.22 |
| 354 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
8.74 |
-3.08 |
1.91 |
41.21 |
19.75 |
| 355 |
Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
4.55 |
-3.08 |
5.31 |
- |
- |
| 356 |
Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
4.55 |
-3.08 |
5.31 |
- |
- |
| 357 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
5.55 |
-3.08 |
3.30 |
25.63 |
- |
| 358 |
Bandhan Core Equity Fund - Reg - IDCW (R).. |
7.23 |
-3.06 |
9.08 |
25.87 |
17.38 |
| 359 |
ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
3.15 |
-3.06 |
- |
- |
- |
| 360 |
ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
3.15 |
-3.06 |
- |
- |
- |
| 361 |
Bandhan Core Equity Fund - Reg Plan-Gr.. |
7.24 |
-3.06 |
9.09 |
35.39 |
24.56 |
| 362 |
Bandhan Core Equity Fund - Reg - IDCW.. |
7.23 |
-3.06 |
9.08 |
25.87 |
17.38 |
| 363 |
Kotak India EQ Contra Fund - reg - IDCW.. |
5.53 |
-3.06 |
5.07 |
30.25 |
22.49 |
| 364 |
Kotak India EQ Contra Fund - Reg - Gr.. |
5.53 |
-3.06 |
5.07 |
30.25 |
22.49 |
| 365 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
5.53 |
-3.06 |
5.07 |
30.25 |
22.49 |
| 366 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
6.94 |
-3.06 |
5.68 |
28.06 |
19.52 |
| 367 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
6.94 |
-3.06 |
5.69 |
22.56 |
12.19 |
| 368 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
6.94 |
-3.06 |
5.69 |
22.56 |
12.19 |
| 369 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
5.56 |
-3.05 |
3.45 |
25.83 |
- |
| 370 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
6.41 |
-3.03 |
3.65 |
21.53 |
16.07 |
| 371 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
6.41 |
-3.03 |
3.65 |
21.53 |
16.07 |
| 372 |
Taurus Infra Fund -Gr.. |
7.10 |
-3.01 |
0.20 |
28.57 |
22.02 |
| 373 |
Taurus Infra Fund -IDCW.. |
7.10 |
-3.00 |
0.21 |
28.57 |
22.03 |
| 374 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
4.51 |
-3.00 |
5.51 |
22.06 |
15.12 |
| 375 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
4.51 |
-3.00 |
5.51 |
22.06 |
15.12 |
| 376 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
8.18 |
-3.00 |
9.66 |
36.26 |
- |
| 377 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
8.18 |
-3.00 |
9.66 |
36.26 |
- |
| 378 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
4.19 |
-2.99 |
8.84 |
29.41 |
27.79 |
| 379 |
HDFC Multi Cap Fund - IDCW.. |
6.71 |
-2.98 |
5.13 |
20.42 |
22.26 |
| 380 |
HDFC Multi Cap Fund - Reg - Gr.. |
6.71 |
-2.98 |
5.14 |
26.51 |
24.47 |
| 381 |
Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
6.23 |
-2.96 |
- |
- |
- |
| 382 |
Axis Nifty 500 Index Fund - Reg - Gr.. |
6.04 |
-2.94 |
- |
- |
- |
| 383 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
9.48 |
-2.94 |
1.68 |
47.77 |
27.99 |
| 384 |
Bandhan Infra Fund -Reg -Gr.. |
9.48 |
-2.94 |
1.68 |
47.77 |
30.13 |
| 385 |
Tata Large Cap Fund - Reg - IDCW (P).. |
4.84 |
-2.93 |
3.04 |
19.87 |
14.59 |
| 386 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
5.07 |
-2.93 |
7.20 |
32.56 |
21.35 |
| 387 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
7.27 |
-2.93 |
6.71 |
24.59 |
13.90 |
| 388 |
Tata Large Cap Fund - Reg - Gr.. |
4.84 |
-2.93 |
3.05 |
19.87 |
14.62 |
| 389 |
Tata Large Cap Fund-Reg-IDCW.. |
4.84 |
-2.93 |
3.04 |
19.87 |
14.59 |
| 390 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
7.27 |
-2.92 |
6.71 |
24.59 |
15.30 |
| 391 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
6.13 |
-2.92 |
-1.72 |
35.36 |
27.79 |
| 392 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
5.08 |
-2.90 |
-1.23 |
22.15 |
10.80 |
| 393 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
5.08 |
-2.90 |
-1.23 |
22.15 |
10.80 |
| 394 |
Union Business Cycle Fund - Reg - Gr.. |
6.67 |
-2.87 |
2.77 |
- |
- |
| 395 |
Quant Teck Fund - Dir - Gr.. |
6.33 |
-2.85 |
7.29 |
32.27 |
- |
| 396 |
Canara Robeco Value Fund - Reg - IDCW.. |
5.50 |
-2.85 |
5.38 |
23.39 |
21.12 |
| 397 |
Canara Robeco Value Fund - Reg - Gr.. |
5.56 |
-2.82 |
6.47 |
24.66 |
21.54 |
| 398 |
Kotak Focused Equity fund- Reg - Gr.. |
5.39 |
-2.81 |
4.15 |
23.60 |
14.74 |
| 399 |
Kotak Focused Equity fund- Reg - IDCW.. |
5.39 |
-2.81 |
4.15 |
23.60 |
14.74 |
| 400 |
Tata Focused Equity Fund - Reg - Gr.. |
5.14 |
-2.80 |
8.24 |
23.45 |
17.24 |
| 401 |
Tata Focused Equity Fund - Reg - IDCW.. |
5.14 |
-2.80 |
8.24 |
23.45 |
17.24 |
| 402 |
LIC MF Large Cap Fund- Reg- IDCW.. |
6.29 |
-2.76 |
5.87 |
20.85 |
10.94 |
| 403 |
ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
3.24 |
-2.76 |
- |
- |
- |
| 404 |
LIC MF Large Cap Fund - Reg - Gr.. |
6.29 |
-2.76 |
5.87 |
20.85 |
10.94 |
| 405 |
Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
6.25 |
-2.75 |
- |
- |
- |
| 406 |
Samco Special Opportunities Fund - Reg - Gr.. |
8.62 |
-2.74 |
-4.88 |
- |
- |
| 407 |
BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
4.67 |
-2.73 |
6.08 |
- |
- |
| 408 |
HDFC Multicap Fund – Dir – Gr.. |
6.80 |
-2.73 |
5.70 |
27.91 |
26.09 |
| 409 |
Nippon India Flexi Cap Fund - Dir - Gr.. |
6.52 |
-2.72 |
4.32 |
23.11 |
17.73 |
| 410 |
Bajaj Finserv Large Cap Fund - Reg -Gr.. |
5.15 |
-2.70 |
- |
- |
- |
| 411 |
Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
5.15 |
-2.70 |
- |
- |
- |
| 412 |
ITI Value Fund - Reg - Gr.. |
7.65 |
-2.68 |
2.06 |
26.06 |
20.10 |
| 413 |
Groww Large Cap Fund - Gr.. |
6.11 |
-2.68 |
2.93 |
21.20 |
14.20 |
| 414 |
Groww Large Cap Fund - IDCW.. |
6.09 |
-2.67 |
2.91 |
21.23 |
14.20 |
| 415 |
Axis Focused Fund - Reg - Gr.. |
6.94 |
-2.66 |
6.57 |
22.10 |
6.10 |
| 416 |
Tata Resources & Energy Fund Reg IDCW.. |
4.79 |
-2.66 |
0.95 |
23.05 |
15.30 |
| 417 |
Tata Resources & Energy Fund Reg Gr.. |
4.79 |
-2.66 |
0.96 |
23.04 |
15.32 |
| 418 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
7.69 |
-2.66 |
-2.42 |
13.14 |
2.97 |
| 419 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
7.69 |
-2.66 |
-2.42 |
13.14 |
2.97 |
| 420 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
7.69 |
-2.66 |
4.72 |
21.42 |
10.27 |
| 421 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
5.40 |
-2.66 |
4.87 |
22.70 |
15.64 |
| 422 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
8.30 |
-2.65 |
10.47 |
38.40 |
- |
| 423 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
5.55 |
-2.60 |
3.55 |
24.80 |
19.39 |
| 424 |
SBI Magnum Midcap Fund - Reg - Gr.. |
5.55 |
-2.60 |
3.55 |
24.80 |
19.39 |
| 425 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
5.55 |
-2.60 |
3.55 |
24.80 |
19.39 |
| 426 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
5.13 |
-2.59 |
6.15 |
17.09 |
8.30 |
| 427 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
5.12 |
-2.59 |
6.15 |
27.42 |
18.97 |
| 428 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
6.57 |
-2.52 |
5.38 |
35.52 |
19.05 |
| 429 |
HDFC Infrastructure Fund - Reg - IDCW.. |
6.02 |
-2.44 |
1.79 |
22.06 |
21.98 |
| 430 |
HDFC Infrastructure Fund - Reg - Gr.. |
6.02 |
-2.44 |
1.80 |
31.50 |
32.53 |
| 431 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
5.10 |
-2.44 |
7.48 |
25.69 |
15.51 |
| 432 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
3.39 |
-2.42 |
1.39 |
29.47 |
35.32 |
| 433 |
Invesco India PSU Equity Fund - Gr.. |
6.50 |
-2.41 |
-4.61 |
40.31 |
34.63 |
| 434 |
HDFC Business Cycle Fund - IDCW.. |
6.49 |
-2.40 |
6.51 |
19.15 |
- |
| 435 |
HDFC Business Cycle Fund- Reg- Gr.. |
6.49 |
-2.40 |
6.51 |
19.15 |
- |
| 436 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
5.50 |
-2.39 |
6.82 |
19.32 |
9.99 |
| 437 |
DSP Equity Opportunities Fund - Reg - Gr.. |
5.50 |
-2.39 |
6.82 |
29.71 |
20.46 |
| 438 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
5.50 |
-2.39 |
6.82 |
19.32 |
9.99 |
| 439 |
SBI Contra Fund -Reg - Gr.. |
4.86 |
-2.39 |
4.99 |
26.36 |
24.13 |
| 440 |
SBI Contra Fund -Reg -IDCW.. |
4.86 |
-2.39 |
4.99 |
26.36 |
24.13 |
| 441 |
Invesco India PSU Equity Fund - IDCW.. |
6.49 |
-2.39 |
-4.60 |
40.32 |
34.64 |
| 442 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
7.38 |
-2.37 |
5.39 |
23.43 |
5.60 |
| 443 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
7.38 |
-2.37 |
5.39 |
23.43 |
15.21 |
| 444 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
4.34 |
-2.36 |
5.59 |
14.00 |
8.14 |
| 445 |
LIC MIDCAP FUND - REG - GR.. |
6.95 |
-2.35 |
5.29 |
33.07 |
- |
| 446 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
6.95 |
-2.35 |
5.29 |
33.07 |
- |
| 447 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
6.95 |
-2.35 |
5.29 |
33.07 |
- |
| 448 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
4.36 |
-2.34 |
5.59 |
23.90 |
18.19 |
| 449 |
Bajaj Finserv Large Cap Fund - Dir - Gr.. |
5.27 |
-2.34 |
- |
- |
- |
| 450 |
Axis Healthcare ETF - Reg -Gr.. |
3.21 |
-2.33 |
14.08 |
39.92 |
18.96 |
| 451 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
4.20 |
-2.32 |
-0.42 |
36.42 |
- |
| 452 |
ICICI Prudential PSU Equity Fund- IDCW.. |
4.20 |
-2.32 |
-0.42 |
36.42 |
- |
| 453 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
6.72 |
-2.31 |
5.79 |
20.74 |
- |
| 454 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
6.72 |
-2.31 |
5.79 |
32.09 |
- |
| 455 |
Tata Resources & Energy Fund - Dir - Gr.. |
4.93 |
-2.28 |
1.75 |
25.01 |
17.21 |
| 456 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
5.23 |
-2.27 |
5.31 |
22.82 |
14.74 |
| 457 |
Kotak Bluechip Fund - Reg - IDCW.. |
5.23 |
-2.27 |
5.31 |
22.82 |
14.74 |
| 458 |
Kotak Bluechip Fund - Reg - Gr.. |
5.23 |
-2.27 |
5.31 |
22.82 |
14.74 |
| 459 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
7.77 |
-2.25 |
-0.28 |
35.95 |
31.80 |
| 460 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
7.77 |
-2.25 |
-0.29 |
24.92 |
22.77 |
| 461 |
Kotak Multicap Fund- Reg - Gr.. |
5.91 |
-2.25 |
6.46 |
32.57 |
25.91 |
| 462 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
7.77 |
-2.25 |
-0.28 |
35.95 |
31.80 |
| 463 |
Tata India Consumer Fund- Reg -Gr.. |
6.44 |
-2.23 |
13.40 |
29.86 |
20.69 |
| 464 |
Tata India Consumer Fund- Reg- IDCW.. |
6.44 |
-2.23 |
13.40 |
29.86 |
20.69 |
| 465 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
5.48 |
-2.23 |
7.62 |
10.15 |
9.29 |
| 466 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
5.48 |
-2.23 |
7.62 |
19.70 |
12.35 |
| 467 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
6.58 |
-2.20 |
0.55 |
31.52 |
26.56 |
| 468 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
6.01 |
-2.20 |
5.31 |
26.64 |
18.44 |
| 469 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
6.01 |
-2.20 |
5.31 |
26.64 |
18.44 |
| 470 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
3.55 |
-2.16 |
8.25 |
25.54 |
16.86 |
| 471 |
DSP Flexi Cap Fund - Reg -IDCW.. |
5.81 |
-2.16 |
8.52 |
15.01 |
5.78 |
| 472 |
DSP Flexi Cap Fund - Reg -Gr.. |
5.81 |
-2.16 |
8.52 |
25.17 |
15.85 |
| 473 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
3.55 |
-2.16 |
8.25 |
15.04 |
6.75 |
| 474 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
3.55 |
-2.16 |
8.25 |
15.04 |
6.75 |
| 475 |
Franklin India Bluechip Fund- IDCW.. |
4.89 |
-2.15 |
7.90 |
12.66 |
2.60 |
| 476 |
Franklin India Bluechip Fund- Reg - Gr.. |
4.89 |
-2.15 |
7.90 |
23.15 |
12.82 |
| 477 |
Franklin India BLUECHIP FUND - IDCW (P).. |
4.89 |
-2.15 |
7.90 |
12.66 |
2.60 |
| 478 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
5.40 |
-2.14 |
6.84 |
23.54 |
14.04 |
| 479 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
8.29 |
-2.12 |
4.23 |
35.86 |
25.84 |
| 480 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
6.39 |
-2.12 |
8.13 |
28.45 |
15.89 |
| 481 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
8.72 |
-2.12 |
4.98 |
28.87 |
22.62 |
| 482 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
8.72 |
-2.12 |
4.98 |
28.87 |
22.62 |
| 483 |
HDFC Business Cycle Fund - Dir - Gr.. |
6.60 |
-2.11 |
7.14 |
20.57 |
- |
| 484 |
PGIM India Multi Cap Fund - Reg - IDCW.. |
7.87 |
-2.08 |
- |
- |
- |
| 485 |
PGIM India Multi Cap Fund - Reg - Gr.. |
7.87 |
-2.08 |
- |
- |
- |
| 486 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
6.41 |
-2.08 |
8.12 |
19.54 |
8.81 |
| 487 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
9.13 |
-2.07 |
1.16 |
40.49 |
28.78 |
| 488 |
SBI Bluechip Fund - Reg - IDCW (P).. |
4.66 |
-2.07 |
4.98 |
19.22 |
14.22 |
| 489 |
SBI Bluechip Fund - Reg - IDCW (R).. |
4.66 |
-2.07 |
4.98 |
19.22 |
14.22 |
| 490 |
SBI Bluechip Fund - Reg - Gr.. |
4.66 |
-2.07 |
4.98 |
19.22 |
14.22 |
| 491 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
9.13 |
-2.07 |
1.17 |
40.49 |
28.78 |
| 492 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
2.67 |
-2.06 |
18.61 |
46.83 |
23.90 |
| 493 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
5.76 |
-2.06 |
9.04 |
16.39 |
5.48 |
| 494 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
5.76 |
-2.06 |
9.04 |
16.39 |
5.48 |
| 495 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
5.76 |
-2.06 |
9.04 |
16.39 |
5.48 |
| 496 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
5.76 |
-2.06 |
9.04 |
27.17 |
14.91 |
| 497 |
Sundaram Multi Cap Fund - Reg - Gr.. |
6.01 |
-2.05 |
6.43 |
24.01 |
- |
| 498 |
DSP Focus Fund - Reg - Gr.. |
6.11 |
-2.04 |
7.98 |
25.12 |
17.10 |
| 499 |
DSP Focus Fund - Reg - IDCW.. |
6.12 |
-2.04 |
7.98 |
15.10 |
6.71 |
| 500 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
2.69 |
-2.04 |
9.15 |
35.16 |
13.39 |
| 501 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
8.72 |
-2.03 |
4.96 |
28.57 |
- |
| 502 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
8.72 |
-2.02 |
5.03 |
29.45 |
22.78 |
| 503 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
8.72 |
-2.02 |
5.03 |
29.45 |
22.78 |
| 504 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
7.96 |
-2.01 |
6.09 |
27.79 |
- |
| 505 |
Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
8.77 |
-2.00 |
5.25 |
29.51 |
23.29 |
| 506 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
6.46 |
-1.95 |
0.44 |
31.21 |
22.65 |
| 507 |
Nippon India Multicap Fund- Reg - Gr
.. |
5.72 |
-1.94 |
4.65 |
31.82 |
26.29 |
| 508 |
Nippon India Multicap Fund -Gr -Bonus
.. |
5.72 |
-1.94 |
4.65 |
31.82 |
26.29 |
| 509 |
Kotak Multicap Fund - Dir - Gr.. |
6.01 |
-1.94 |
7.12 |
34.29 |
27.82 |
| 510 |
Kotak Multicap Fund- Reg - IDCW.. |
6.02 |
-1.94 |
7.13 |
34.29 |
27.82 |
| 511 |
Nippon India Multicap Fund - Reg - IDCW
.. |
5.72 |
-1.94 |
4.64 |
21.02 |
17.45 |
| 512 |
DSP Mid Cap Fund - Reg - Gr.. |
7.32 |
-1.90 |
6.20 |
27.80 |
17.77 |
| 513 |
DSP Mid Cap Fund - Reg - IDCW.. |
7.32 |
-1.89 |
6.20 |
17.77 |
7.45 |
| 514 |
SBI Small Cap Fund - Reg - Gr.. |
7.39 |
-1.89 |
5.08 |
28.66 |
20.29 |
| 515 |
Sbi Small Cap Fund - Reg - IDCW.. |
7.39 |
-1.89 |
5.08 |
28.66 |
20.29 |
| 516 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
7.32 |
-1.89 |
6.20 |
17.77 |
7.45 |
| 517 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
8.77 |
-1.89 |
5.33 |
30.19 |
23.58 |
| 518 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
7.39 |
-1.89 |
5.08 |
28.66 |
20.29 |
| 519 |
DSP Multicap Fund - Reg - Gr.. |
5.19 |
-1.89 |
6.80 |
- |
- |
| 520 |
Union Value Discovery Fund - Reg - Gr.. |
5.75 |
-1.87 |
5.52 |
21.76 |
19.14 |
| 521 |
Union Value Discovery Fund - Reg - IDCW (P).. |
5.75 |
-1.87 |
5.52 |
21.76 |
19.14 |
| 522 |
Axis ESG Equity Fund - Reg - Gr.. |
5.83 |
-1.86 |
8.26 |
23.59 |
9.98 |
| 523 |
UTI Sensex Index Fund - Reg - Gr.. |
4.63 |
-1.85 |
5.96 |
16.23 |
- |
| 524 |
Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
6.13 |
-1.84 |
6.06 |
28.34 |
20.15 |
| 525 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
6.37 |
-1.83 |
3.42 |
37.22 |
34.75 |
| 526 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
6.44 |
-1.81 |
4.36 |
23.26 |
16.71 |
| 527 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
6.44 |
-1.80 |
4.36 |
23.26 |
16.71 |
| 528 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
6.02 |
-1.79 |
10.14 |
34.56 |
22.13 |
| 529 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
6.02 |
-1.79 |
10.14 |
34.56 |
22.13 |
| 530 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
8.48 |
-1.78 |
-2.75 |
20.11 |
18.91 |
| 531 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
6.24 |
-1.77 |
6.46 |
26.78 |
16.79 |
| 532 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
6.68 |
-1.77 |
6.82 |
21.21 |
14.05 |
| 533 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
8.48 |
-1.77 |
-2.77 |
10.42 |
8.72 |
| 534 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
6.68 |
-1.77 |
6.82 |
21.21 |
14.05 |
| 535 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
6.68 |
-1.77 |
6.82 |
21.21 |
14.06 |
| 536 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
6.68 |
-1.77 |
6.82 |
21.21 |
14.06 |
| 537 |
Navi Large & Midcap Fund - Reg - IDCW.. |
6.68 |
-1.77 |
6.82 |
21.21 |
14.05 |
| 538 |
Navi Large & Midcap Fund - Reg - Gr.. |
6.68 |
-1.77 |
6.82 |
21.21 |
14.04 |
| 539 |
UTI Value Fund - Reg - IDCW.. |
5.61 |
-1.76 |
9.66 |
32.31 |
19.26 |
| 540 |
UTI Value Fund - Reg - Gr
.. |
5.61 |
-1.76 |
9.66 |
32.31 |
19.26 |
| 541 |
Union Largecap Fund - Reg - Gr.. |
5.88 |
-1.69 |
3.08 |
18.54 |
12.46 |
| 542 |
Kotak Nifty Alpha 50 ETF.. |
12.14 |
-1.66 |
5.00 |
38.76 |
- |
| 543 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
6.00 |
-1.65 |
3.74 |
12.03 |
18.42 |
| 544 |
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
4.50 |
-1.65 |
0.37 |
16.67 |
7.56 |
| 545 |
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
4.50 |
-1.65 |
0.37 |
16.67 |
7.56 |
| 546 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
4.50 |
-1.65 |
7.87 |
25.40 |
15.18 |
| 547 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
6.44 |
-1.64 |
8.18 |
20.29 |
- |
| 548 |
ITI Large Cap Fund - Reg - Gr.. |
6.36 |
-1.64 |
2.33 |
21.67 |
13.30 |
| 549 |
Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
8.09 |
-1.64 |
6.90 |
29.91 |
- |
| 550 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
8.40 |
-1.63 |
1.10 |
24.05 |
- |
| 551 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
8.40 |
-1.63 |
1.10 |
13.53 |
- |
| 552 |
JM Flexicap Fund - Reg -IDCW.. |
6.76 |
-1.62 |
5.93 |
39.29 |
27.23 |
| 553 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
9.13 |
-1.62 |
4.58 |
18.06 |
15.60 |
| 554 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
9.13 |
-1.62 |
4.58 |
28.78 |
26.29 |
| 555 |
JM Flexicap Fund - Reg -Gr.. |
6.76 |
-1.62 |
5.93 |
39.29 |
27.23 |
| 556 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
8.19 |
-1.60 |
3.92 |
25.55 |
17.69 |
| 557 |
Quant Commodities Fund - Reg- Gr.. |
6.04 |
-1.56 |
10.91 |
- |
- |
| 558 |
Axis Business Cycles Fund - Reg - Gr.. |
7.29 |
-1.54 |
5.92 |
27.22 |
- |
| 559 |
Axis Business Cycles Fund - Reg - IDCW.. |
7.29 |
-1.54 |
5.92 |
27.22 |
- |
| 560 |
ICICI Prudential Commodities Fund - Dir - Gr.. |
8.57 |
-1.51 |
-2.23 |
21.40 |
20.41 |
| 561 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
5.87 |
-1.50 |
8.51 |
20.25 |
- |
| 562 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
7.18 |
-1.48 |
7.17 |
27.50 |
- |
| 563 |
Union Multicap Fund - Reg - Gr.. |
7.48 |
-1.46 |
8.06 |
25.62 |
- |
| 564 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
5.72 |
-1.46 |
7.16 |
23.69 |
13.68 |
| 565 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
7.72 |
-1.44 |
4.23 |
25.43 |
13.49 |
| 566 |
SBI Magnum COMMA Fund - Reg - Gr.. |
7.72 |
-1.44 |
4.23 |
25.43 |
13.49 |
| 567 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
5.60 |
-1.43 |
6.05 |
23.70 |
13.93 |
| 568 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
8.26 |
-1.42 |
4.30 |
26.43 |
18.36 |
| 569 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
8.26 |
-1.42 |
4.30 |
26.45 |
18.36 |
| 570 |
UTI Flexi Cap Fund - Reg - IDCW.. |
6.52 |
-1.38 |
11.50 |
20.81 |
6.57 |
| 571 |
UTI Flexi Cap Fund - Reg - Gr
.. |
6.52 |
-1.38 |
11.50 |
20.81 |
7.53 |
| 572 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
9.91 |
-1.37 |
8.48 |
32.69 |
22.23 |
| 573 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
9.91 |
-1.37 |
8.48 |
32.69 |
22.23 |
| 574 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
9.91 |
-1.35 |
8.57 |
32.57 |
22.10 |
| 575 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
8.41 |
-1.35 |
7.50 |
36.98 |
25.31 |
| 576 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
9.91 |
-1.35 |
8.57 |
32.57 |
22.10 |
| 577 |
SBI Innovative Opportunities Fund - Reg - IDCW.. |
7.29 |
-1.33 |
- |
- |
- |
| 578 |
SBI Innovative Opportunities Fund - Reg - Gr.. |
7.29 |
-1.33 |
- |
- |
- |
| 579 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
9.26 |
-1.32 |
7.56 |
33.08 |
- |
| 580 |
Sundaram Fin Serv Opp Fund Inst Gr.. |
6.11 |
-1.32 |
4.44 |
13.55 |
20.15 |
| 581 |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
6.33 |
-1.32 |
5.07 |
18.92 |
15.67 |
| 582 |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
8.65 |
-1.31 |
4.06 |
- |
- |
| 583 |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
8.64 |
-1.31 |
4.14 |
- |
- |
| 584 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
6.11 |
-1.30 |
-1.09 |
29.57 |
19.97 |
| 585 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
6.11 |
-1.30 |
-1.09 |
19.07 |
9.71 |
| 586 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
7.82 |
-1.30 |
6.62 |
29.37 |
- |
| 587 |
Bank of India Multicap Fund - Reg - Gr.. |
7.82 |
-1.30 |
6.62 |
29.37 |
- |
| 588 |
Invesco India Largecap Fund - IDCW
.. |
7.03 |
-1.28 |
8.07 |
15.70 |
7.40 |
| 589 |
Kotak Flexicap Fund - Reg -Gr.. |
6.54 |
-1.27 |
3.11 |
24.51 |
16.63 |
| 590 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
5.64 |
-1.27 |
7.34 |
31.51 |
- |
| 591 |
Kotak Flexicap Fund - Reg -IDCW.. |
6.54 |
-1.27 |
3.11 |
24.51 |
16.63 |
| 592 |
Kotak Flexicap Fund - Reg -IDCW.. |
6.54 |
-1.27 |
3.11 |
24.51 |
16.63 |
| 593 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
5.64 |
-1.27 |
7.34 |
31.51 |
- |
| 594 |
Kotak Business Cycle Fund - Reg- IDCW.. |
5.96 |
-1.26 |
8.93 |
31.98 |
- |
| 595 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
9.33 |
-1.26 |
7.62 |
33.15 |
- |
| 596 |
Kotak Business Cycle Fund -Reg- Gr.. |
5.96 |
-1.26 |
8.93 |
31.98 |
- |
| 597 |
Invesco India Largecap Fund - Gr
.. |
7.05 |
-1.26 |
8.11 |
28.92 |
15.75 |
| 598 |
HSBC Infrastructure Fund - Reg - Gr.. |
8.64 |
-1.24 |
0.02 |
38.19 |
27.67 |
| 599 |
Franklin India Multi Cap Fund - Reg- IDCW.. |
6.91 |
-1.22 |
- |
- |
- |
| 600 |
Franklin India Multicap Fund - Reg - Gr.. |
6.91 |
-1.22 |
- |
- |
- |
| 601 |
LIC MF Large & Mid Cap Fund - Gr.. |
7.10 |
-1.19 |
8.01 |
32.18 |
17.56 |
| 602 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
7.10 |
-1.19 |
8.01 |
32.18 |
14.61 |
| 603 |
Quantum Long Term Equity Fund - Reg - Gr.. |
4.48 |
-1.19 |
6.82 |
29.00 |
18.87 |
| 604 |
BOI Bluechip Fund - Reg - Gr.. |
7.24 |
-1.19 |
2.41 |
21.61 |
14.77 |
| 605 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
5.33 |
-1.18 |
7.20 |
26.24 |
18.42 |
| 606 |
SBI Large & Midcap Fund - Reg - IDCW.. |
5.33 |
-1.18 |
7.20 |
26.24 |
18.42 |
| 607 |
Quant Commodities Fund - Dir - Gr.. |
6.17 |
-1.18 |
11.78 |
- |
- |
| 608 |
SBI Large & Midcap Fund - Reg -Gr.. |
5.33 |
-1.18 |
7.20 |
26.24 |
18.42 |
| 609 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
7.64 |
-1.17 |
8.28 |
21.52 |
10.25 |
| 610 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
5.25 |
-1.17 |
7.20 |
24.30 |
14.66 |
| 611 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
6.04 |
-1.16 |
8.69 |
22.27 |
12.46 |
| 612 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
6.04 |
-1.16 |
8.69 |
28.27 |
19.66 |
| 613 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
6.04 |
-1.16 |
8.69 |
22.27 |
12.46 |
| 614 |
Kotak Healthcare Fund - Reg - Gr.. |
3.59 |
-1.15 |
17.77 |
- |
- |
| 615 |
Mirae Asset Multicap Fund- Reg - Gr.. |
7.23 |
-1.12 |
7.10 |
24.97 |
- |
| 616 |
Tata Nifty India Tourism Index Fund- Reg - Gr.. |
12.64 |
-1.12 |
- |
- |
- |
| 617 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
4.82 |
-1.11 |
4.59 |
27.94 |
22.06 |
| 618 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
4.79 |
-1.11 |
4.57 |
8.25 |
15.45 |
| 619 |
360 ONE Flexicap Fund - Reg - Gr.. |
5.80 |
-1.10 |
7.22 |
34.89 |
- |
| 620 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
5.10 |
-1.10 |
4.33 |
21.71 |
- |
| 621 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
5.17 |
-1.10 |
4.33 |
21.79 |
- |
| 622 |
Taurus Bonanza Fund-Gr.. |
5.78 |
-1.10 |
4.82 |
25.58 |
16.23 |
| 623 |
Taurus Bonanza Fund-IDCW.. |
5.78 |
-1.10 |
4.81 |
25.58 |
16.22 |
| 624 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
5.55 |
-1.09 |
5.47 |
25.20 |
21.36 |
| 625 |
Nippon India Large Cap Fund - Reg - Gr
.. |
5.55 |
-1.09 |
5.47 |
25.20 |
21.36 |
| 626 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
5.55 |
-1.08 |
5.47 |
13.55 |
10.58 |
| 627 |
SBI PSU Fund - Reg -IDCW(P).. |
5.34 |
-1.08 |
-1.69 |
39.74 |
36.25 |
| 628 |
SBI PSU Fund - Reg - Gr.. |
5.34 |
-1.08 |
-1.68 |
39.74 |
36.25 |
| 629 |
SBI PSU Fund - Reg - IDCW.. |
5.34 |
-1.08 |
-1.69 |
39.74 |
36.25 |
| 630 |
JM Focussed Fund - Gr.. |
7.10 |
-1.07 |
7.24 |
28.79 |
21.96 |
| 631 |
JM Focussed Fund - IDCW.. |
7.10 |
-1.07 |
7.24 |
28.79 |
21.96 |
| 632 |
Kotak Small Cap Fund - Reg - Gr.. |
6.93 |
-1.06 |
8.52 |
31.55 |
18.90 |
| 633 |
Kotak Small Cap Fund - Reg - IDCW.. |
6.93 |
-1.06 |
8.52 |
31.55 |
18.90 |
| 634 |
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
5.33 |
-1.05 |
5.84 |
20.80 |
13.07 |
| 635 |
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
5.33 |
-1.05 |
5.84 |
20.80 |
13.07 |
| 636 |
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
5.33 |
-1.05 |
5.84 |
20.80 |
13.07 |
| 637 |
Axis Midcap Fund - Reg - IDCW.. |
7.76 |
-1.04 |
6.04 |
24.62 |
7.30 |
| 638 |
SBI Innovative Opportunities Fund- Dir - Gr.. |
7.39 |
-1.04 |
- |
- |
- |
| 639 |
Axis Midcap Fund - Reg - Gr.. |
7.77 |
-1.03 |
6.06 |
35.34 |
17.68 |
| 640 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
6.60 |
-1.01 |
3.62 |
31.06 |
21.00 |
| 641 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
6.60 |
-1.01 |
3.62 |
31.05 |
21.00 |
| 642 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
6.60 |
-1.01 |
3.62 |
31.06 |
21.00 |
| 643 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
8.53 |
-1.00 |
8.28 |
39.01 |
27.31 |
| 644 |
Quantum Long-Term Equity Fund-Gr.. |
4.56 |
-0.97 |
7.29 |
30.17 |
19.68 |
| 645 |
Franklin India Equity Fund - Dir - IDCW.. |
6.11 |
-0.97 |
9.11 |
22.10 |
12.84 |
| 646 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
6.11 |
-0.97 |
9.11 |
29.24 |
20.57 |
| 647 |
PGIM India Small Cap Fund - Reg -Gr.. |
7.73 |
-0.96 |
10.24 |
23.92 |
13.63 |
| 648 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
7.53 |
-0.96 |
2.95 |
42.68 |
32.63 |
| 649 |
Invesco India Infra Fund - IDCW.. |
9.35 |
-0.96 |
0.79 |
28.31 |
23.94 |
| 650 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
7.53 |
-0.96 |
2.95 |
31.20 |
20.86 |
| 651 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
7.53 |
-0.96 |
2.95 |
31.20 |
20.86 |
| 652 |
Invesco India Infra Fund - Gr.. |
9.37 |
-0.95 |
0.79 |
43.40 |
28.63 |
| 653 |
Nippon India Value Fund - Gr.. |
7.61 |
-0.94 |
7.82 |
30.74 |
23.67 |
| 654 |
Nippon India Value Fund - IDCW.. |
7.61 |
-0.94 |
7.82 |
19.11 |
15.60 |
| 655 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
5.76 |
-0.94 |
8.10 |
33.54 |
- |
| 656 |
PGIM India Small Cap Fund - Reg - IDCW .. |
7.74 |
-0.92 |
10.25 |
20.63 |
12.62 |
| 657 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
7.22 |
-0.91 |
8.99 |
21.43 |
10.20 |
| 658 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
7.22 |
-0.91 |
8.99 |
32.80 |
19.18 |
| 659 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
6.96 |
-0.90 |
1.49 |
17.40 |
13.70 |
| 660 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
6.96 |
-0.90 |
1.49 |
17.40 |
13.70 |
| 661 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
6.96 |
-0.90 |
9.17 |
26.28 |
21.75 |
| 662 |
Union Midcap Fund - Reg - Gr.. |
9.51 |
-0.88 |
7.40 |
30.94 |
19.55 |
| 663 |
Union Midcap Fund - Reg - IDCW (R).. |
9.51 |
-0.88 |
7.40 |
30.94 |
19.55 |
| 664 |
ITI Flexi Cap Fund - Reg- IDCW.. |
7.48 |
-0.87 |
7.59 |
32.88 |
- |
| 665 |
ITI Flexi Cap Fund - Reg - Gr.. |
7.48 |
-0.87 |
7.59 |
32.88 |
- |
| 666 |
Samco Flexi Cap Fund- Reg - Gr.. |
10.03 |
-0.86 |
0.72 |
10.81 |
- |
| 667 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
4.90 |
-0.85 |
5.08 |
29.21 |
23.51 |
| 668 |
Franklin India Multicap Fund - Dir - Gr.. |
7.04 |
-0.85 |
- |
- |
- |
| 669 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
3.74 |
-0.80 |
7.91 |
16.94 |
12.51 |
| 670 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
3.23 |
-0.80 |
7.50 |
16.41 |
12.49 |
| 671 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
3.74 |
-0.80 |
7.91 |
16.94 |
12.51 |
| 672 |
HDFC Flexi Cap Fund - Reg -Gr.. |
3.74 |
-0.80 |
7.90 |
28.78 |
24.40 |
| 673 |
HDFC Focused 30 Fund - Reg - IDCW.. |
3.23 |
-0.80 |
7.50 |
16.41 |
12.49 |
| 674 |
HDFC Focused 30 Fund - Reg - Gr.. |
3.23 |
-0.80 |
7.50 |
28.22 |
24.87 |
| 675 |
JM Small Cap Fund- Reg - Gr.. |
9.16 |
-0.78 |
- |
- |
- |
| 676 |
JM Small Cap Fund - Reg - IDCW.. |
9.16 |
-0.78 |
- |
- |
- |
| 677 |
SBI MultiCap Fund - Reg - IDCW.. |
6.20 |
-0.76 |
9.23 |
28.89 |
- |
| 678 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
7.80 |
-0.76 |
-0.40 |
18.37 |
10.29 |
| 679 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
7.80 |
-0.76 |
6.97 |
27.12 |
18.06 |
| 680 |
Canara Robeco Infra - Reg Plan - IDCW.. |
7.70 |
-0.76 |
-3.16 |
37.49 |
24.64 |
| 681 |
Canara Robeco Infra - Reg Plan - Gr.. |
7.69 |
-0.76 |
1.82 |
44.48 |
29.30 |
| 682 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
7.80 |
-0.76 |
-0.40 |
18.37 |
10.29 |
| 683 |
SBI MultiCap Fund - Reg - Gr.. |
6.20 |
-0.76 |
9.22 |
28.88 |
- |
| 684 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
7.21 |
-0.75 |
12.58 |
28.16 |
10.61 |
| 685 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
7.16 |
-0.75 |
12.52 |
28.09 |
10.59 |
| 686 |
SBI Flexicap Fund -Reg -IDCW.. |
6.35 |
-0.75 |
6.23 |
20.89 |
13.53 |
| 687 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
6.76 |
-0.75 |
2.07 |
5.84 |
13.49 |
| 688 |
SBI Flexicap Fund -Reg -IDCW.. |
6.35 |
-0.75 |
6.23 |
20.89 |
13.53 |
| 689 |
SBI Flexicap Fund - Reg -Gr.. |
6.35 |
-0.75 |
6.23 |
20.89 |
13.53 |
| 690 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
6.76 |
-0.75 |
2.07 |
5.84 |
13.49 |
| 691 |
Axis Flexi Cap Fund- Reg -Gr.. |
8.01 |
-0.70 |
7.84 |
28.67 |
11.51 |
| 692 |
Invesco India Contra Fund - Gr.. |
6.66 |
-0.65 |
12.43 |
37.26 |
21.59 |
| 693 |
Invesco India Contra Fund - IDCW.. |
6.67 |
-0.65 |
12.44 |
37.25 |
17.81 |
| 694 |
DSP Value Fund- Reg- IDCW.. |
3.69 |
-0.59 |
8.23 |
16.56 |
9.73 |
| 695 |
Franklin India Opportunities Fund - Reg - Gr.. |
7.36 |
-0.59 |
7.72 |
42.71 |
28.30 |
| 696 |
DSP Value Fund- Reg- Gr.. |
3.69 |
-0.59 |
8.23 |
26.62 |
16.92 |
| 697 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
7.12 |
-0.59 |
6.85 |
22.57 |
- |
| 698 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
7.13 |
-0.58 |
6.86 |
22.57 |
- |
| 699 |
PGIM India Large and Midcap Fund - Reg- Gr.. |
7.60 |
-0.57 |
7.89 |
- |
- |
| 700 |
Axis Value Fund - Reg - IDCW.. |
6.45 |
-0.53 |
10.26 |
33.69 |
21.45 |
| 701 |
Samco Flexi Cap Fund- Dir - Gr.. |
10.13 |
-0.53 |
1.39 |
12.39 |
- |
| 702 |
Axis Value Fund - Reg - Gr.. |
6.45 |
-0.53 |
10.26 |
33.69 |
21.45 |
| 703 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
8.53 |
-0.53 |
5.16 |
26.36 |
19.90 |
| 704 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
8.52 |
-0.52 |
8.35 |
30.18 |
21.51 |
| 705 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
6.15 |
-0.51 |
1.51 |
24.84 |
23.13 |
| 706 |
Franklin Build India Fund - Gr Plan.. |
6.15 |
-0.51 |
1.51 |
35.58 |
30.11 |
| 707 |
Franklin Build India Fund IDCW Plan.. |
6.15 |
-0.51 |
1.51 |
24.84 |
23.13 |
| 708 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
6.74 |
-0.49 |
8.26 |
33.55 |
19.68 |
| 709 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
6.74 |
-0.48 |
8.26 |
33.55 |
18.13 |
| 710 |
ITI Focused Equity Fund - Reg- Gr.. |
6.80 |
-0.48 |
6.41 |
31.20 |
- |
| 711 |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
6.86 |
-0.48 |
6.63 |
26.91 |
- |
| 712 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
8.89 |
-0.46 |
6.12 |
24.11 |
15.06 |
| 713 |
Union Large & Midcap Fund - Reg - Gr.. |
8.89 |
-0.46 |
6.12 |
24.11 |
15.06 |
| 714 |
Union Large & Midcap Fund - Reg - IDCW.. |
8.89 |
-0.46 |
6.12 |
24.11 |
15.06 |
| 715 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
7.03 |
-0.45 |
8.84 |
26.59 |
15.66 |
| 716 |
PGIM India Midcap Opportunities Fund - Gr.. |
8.59 |
-0.44 |
6.44 |
24.94 |
14.31 |
| 717 |
Sundaram Services Fund - Reg - Gr.. |
6.84 |
-0.43 |
12.79 |
22.99 |
16.58 |
| 718 |
Nippon India Small Cap Fund - Reg - Gr.. |
8.51 |
-0.42 |
7.92 |
33.63 |
28.35 |
| 719 |
Nippon India Small Cap Fund - Reg - IDCW.. |
8.51 |
-0.42 |
7.92 |
21.83 |
19.40 |
| 720 |
Nippon India Small Cap Fund - Reg - Bonus.. |
8.51 |
-0.42 |
7.92 |
33.63 |
28.35 |
| 721 |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
6.94 |
-0.41 |
7.81 |
28.31 |
- |
| 722 |
Union Flexi Cap Fund - Reg -Gr.. |
7.80 |
-0.37 |
7.07 |
21.39 |
14.91 |
| 723 |
Nippon India Quant Fund - Gr - Bonus.. |
6.52 |
-0.36 |
7.53 |
27.50 |
21.86 |
| 724 |
Nippon India Quant Fund - Reg - Gr.. |
6.52 |
-0.36 |
7.53 |
27.50 |
21.86 |
| 725 |
Nippon India Quant Fund - Reg - IDCW.. |
6.52 |
-0.36 |
7.53 |
27.50 |
21.86 |
| 726 |
UTI Healthcare Fund - Reg - Gr
.. |
3.85 |
-0.36 |
21.80 |
45.94 |
20.90 |
| 727 |
UTI Healthcare Fund - Reg - Income Option.. |
3.85 |
-0.36 |
21.80 |
45.94 |
20.90 |
| 728 |
UTI Healthcare Fund - Reg - Income Option.. |
3.85 |
-0.36 |
21.80 |
45.94 |
20.90 |
| 729 |
SBI Magnum Global Fund - Reg -IDCW.. |
5.50 |
-0.35 |
4.62 |
14.24 |
9.40 |
| 730 |
SBI Magnum Global Fund - Reg -Gr.. |
5.50 |
-0.35 |
4.62 |
14.24 |
9.40 |
| 731 |
JM Small Cap Fund- Dir - Gr.. |
9.31 |
-0.35 |
- |
- |
- |
| 732 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
8.88 |
-0.34 |
3.56 |
34.36 |
21.57 |
| 733 |
Nippon India Banking & Financial Services Fund-Gr.. |
5.49 |
-0.34 |
7.86 |
14.86 |
18.20 |
| 734 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
5.49 |
-0.34 |
7.86 |
5.71 |
10.16 |
| 735 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
5.49 |
-0.34 |
7.86 |
14.86 |
18.20 |
| 736 |
HSBC Consumption Fund - Reg- Gr.. |
7.47 |
-0.27 |
12.89 |
37.03 |
- |
| 737 |
HSBC Consumption Fund - Reg - IDCW.. |
7.47 |
-0.27 |
12.89 |
37.03 |
- |
| 738 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
4.12 |
-0.27 |
4.47 |
21.14 |
- |
| 739 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
6.70 |
-0.26 |
7.08 |
26.18 |
16.00 |
| 740 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
4.25 |
-0.25 |
21.06 |
44.37 |
19.70 |
| 741 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
4.25 |
-0.25 |
21.06 |
44.37 |
19.70 |
| 742 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
7.25 |
-0.23 |
7.62 |
24.37 |
- |
| 743 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
7.51 |
-0.22 |
7.97 |
32.97 |
21.55 |
| 744 |
Nippon India Vision Fund - Reg - Gr.. |
7.51 |
-0.22 |
7.97 |
32.97 |
21.55 |
| 745 |
Nippon India Vision Fund - Reg - IDCW.. |
7.51 |
-0.22 |
7.97 |
21.18 |
14.49 |
| 746 |
Sundaram Small Cap Fund-Reg- Gr.. |
8.12 |
-0.22 |
9.28 |
25.61 |
20.92 |
| 747 |
HSBC Large Cap Fund - Reg - Gr.. |
6.77 |
-0.17 |
8.64 |
25.53 |
15.49 |
| 748 |
HSBC Large Cap Fund - Reg - IDCW.. |
6.77 |
-0.17 |
8.64 |
14.68 |
8.78 |
| 749 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
5.02 |
-0.17 |
5.84 |
22.25 |
10.64 |
| 750 |
SBI Focused Equity Fund - Reg - Gr.. |
5.02 |
-0.17 |
5.84 |
22.25 |
10.64 |
| 751 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
6.77 |
-0.17 |
8.64 |
14.68 |
8.78 |
| 752 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
5.02 |
-0.17 |
5.84 |
22.25 |
10.64 |
| 753 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
8.27 |
-0.16 |
11.53 |
36.48 |
25.44 |
| 754 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
11.01 |
-0.11 |
11.12 |
35.03 |
19.45 |
| 755 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
11.01 |
-0.11 |
11.12 |
35.03 |
19.45 |
| 756 |
Canara Robeco Focused Equity Fund - Reg - Gr.. |
6.25 |
-0.10 |
11.55 |
30.26 |
17.44 |
| 757 |
Tata Small Cap Fund - Reg - Gr.. |
6.36 |
-0.07 |
13.74 |
37.35 |
25.52 |
| 758 |
Tata Small Cap Fund - Reg - IDCW.. |
6.36 |
-0.07 |
13.74 |
37.35 |
25.52 |
| 759 |
TATA Small Cap Fund - Reg - IDCW (P).. |
6.36 |
-0.07 |
13.74 |
37.35 |
25.52 |
| 760 |
Mirae Asset Focused Fund - Reg - Gr.. |
5.98 |
-0.05 |
13.56 |
22.75 |
9.02 |
| 761 |
Mirae Asset Focused Fund - Reg - IDCW.. |
5.98 |
-0.05 |
13.57 |
12.83 |
6.00 |
| 762 |
Canara Robeco Focused Equity Fund - Reg - IDCW.. |
6.27 |
-0.05 |
10.49 |
29.07 |
15.10 |
|
