| Rank |
Scheme |
|
|
|
|
|
| 1 |
Quant Teck Fund - Reg- Gr.. |
-4.62 |
-6.78 |
-14.54 |
-14.52 |
- |
| 2 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
-2.20 |
-11.86 |
-14.05 |
-7.30 |
5.58 |
| 3 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-1.30 |
-3.38 |
-13.88 |
-4.85 |
10.59 |
| 4 |
Quant Teck Fund - Dir - Gr.. |
-4.49 |
-6.42 |
-13.86 |
-13.17 |
- |
| 5 |
HSBC Infrastructure Fund - Reg - IDCW.. |
-0.82 |
-2.41 |
-13.77 |
-7.34 |
12.02 |
| 6 |
HSBC Infrastructure Fund - Reg- IDCW.. |
-0.82 |
-2.41 |
-13.77 |
-7.34 |
12.02 |
| 7 |
Tata Small Cap Fund - Reg - Gr.. |
-2.71 |
-8.72 |
-13.67 |
-8.96 |
14.32 |
| 8 |
Tata Small Cap Fund - Reg - IDCW.. |
-2.71 |
-8.72 |
-13.67 |
-8.96 |
14.32 |
| 9 |
TATA Small Cap Fund - Reg - IDCW (P).. |
-2.71 |
-8.72 |
-13.67 |
-8.96 |
14.32 |
| 10 |
Samco Active Momentum Fund - Reg- Gr.. |
-1.01 |
-4.85 |
-13.45 |
-14.38 |
- |
| 11 |
Tata Nifty India Tourism Index Fund- Reg - Gr.. |
-4.91 |
-7.51 |
-13.24 |
-4.75 |
- |
| 12 |
Tata Nifty Realty Index Fund - Reg - Gr.. |
-4.23 |
-4.60 |
-13.03 |
-7.15 |
- |
| 13 |
Samco Active Momentum Fund - Dir - Gr.. |
-0.83 |
-4.49 |
-12.87 |
-13.21 |
- |
| 14 |
Samco Multi Cap Fund - Reg - Gr.. |
-2.47 |
-5.04 |
-11.71 |
-6.27 |
- |
| 15 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
-2.28 |
-12.99 |
-11.49 |
-7.89 |
5.48 |
| 16 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
-2.28 |
-12.99 |
-11.49 |
-7.89 |
5.48 |
| 17 |
Samco Multicap Fund - Dir - Gr.. |
-2.43 |
-4.64 |
-11.08 |
-4.85 |
- |
| 18 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
-0.51 |
-9.64 |
-10.73 |
0.07 |
14.10 |
| 19 |
ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
-0.51 |
-9.64 |
-10.73 |
0.07 |
14.10 |
| 20 |
Franklin Build India Fund IDCW Plan.. |
-9.52 |
-9.61 |
-10.70 |
-2.01 |
14.62 |
| 21 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
-9.52 |
-9.61 |
-10.70 |
-2.01 |
14.62 |
| 22 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-2.44 |
-2.27 |
-10.61 |
-6.21 |
16.27 |
| 23 |
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Di.. |
-1.62 |
-4.54 |
-10.34 |
- |
- |
| 24 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
-1.81 |
-1.18 |
-10.31 |
-4.02 |
9.10 |
| 25 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
-1.81 |
-1.18 |
-10.31 |
-4.02 |
9.10 |
| 26 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
-1.04 |
-2.07 |
-10.23 |
-4.05 |
12.03 |
| 27 |
Nippon India Consumption Fund - Reg - IDCW
.. |
-9.30 |
-10.75 |
-9.95 |
-12.09 |
3.50 |
| 28 |
Invesco India Infra Fund - IDCW.. |
-2.85 |
-7.64 |
-9.79 |
-14.41 |
12.72 |
| 29 |
Invesco India Infra Fund - Gr.. |
-2.85 |
-7.63 |
-9.79 |
-4.17 |
21.46 |
| 30 |
Kotak Small Cap Fund - Reg - Gr.. |
-3.17 |
-5.52 |
-9.57 |
-6.10 |
14.27 |
| 31 |
Kotak Small Cap Fund - Reg - IDCW.. |
-3.17 |
-5.52 |
-9.57 |
-6.10 |
14.27 |
| 32 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
0.03 |
-8.13 |
-9.51 |
-1.81 |
9.62 |
| 33 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
0.03 |
-8.13 |
-9.51 |
-1.81 |
9.62 |
| 34 |
Canara Robeco Infra - Reg Plan - IDCW.. |
-1.81 |
-4.08 |
-9.48 |
-0.10 |
16.85 |
| 35 |
Bank of India Small Cap Fund - Reg - IDCW.. |
-3.05 |
-5.95 |
-9.47 |
-5.47 |
17.41 |
| 36 |
BOI Small Cap Fund - Reg - Gr.. |
-3.06 |
-5.93 |
-9.46 |
-5.48 |
17.40 |
| 37 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
-2.34 |
-4.89 |
-9.45 |
-14.32 |
7.16 |
| 38 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
-2.34 |
-4.89 |
-9.45 |
-14.32 |
7.16 |
| 39 |
HSBC Small Cap Fund- Reg - Gr.. |
-2.34 |
-4.89 |
-9.45 |
-6.70 |
17.27 |
| 40 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
-9.82 |
-10.84 |
-9.35 |
-5.68 |
7.32 |
| 41 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
-9.82 |
-10.84 |
-9.35 |
-5.68 |
7.32 |
| 42 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
-2.33 |
-6.62 |
-9.31 |
-10.85 |
- |
| 43 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
-2.33 |
-6.62 |
-9.31 |
-10.85 |
- |
| 44 |
Quant Mid Cap Fund -Reg - IDCW
.. |
-5.43 |
-5.01 |
-8.99 |
-6.02 |
12.92 |
| 45 |
Quant Mid Cap Fund- Reg - Gr
.. |
-5.43 |
-5.01 |
-8.99 |
-6.02 |
12.90 |
| 46 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
-1.47 |
-7.58 |
-8.99 |
-1.20 |
9.60 |
| 47 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
-1.47 |
-7.58 |
-8.99 |
-1.20 |
9.60 |
| 48 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
-2.18 |
-5.39 |
-8.86 |
-9.95 |
19.92 |
| 49 |
Bandhan Infra Fund -Reg -Gr.. |
-2.18 |
-5.39 |
-8.86 |
-3.36 |
22.77 |
| 50 |
Bank of India Small Cap Fund - Dir - Gr.. |
-2.93 |
-5.61 |
-8.84 |
-4.12 |
19.13 |
| 51 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
-0.76 |
-3.84 |
-8.71 |
-1.86 |
18.96 |
| 52 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
-0.76 |
-3.84 |
-8.71 |
-1.86 |
18.96 |
| 53 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
-0.77 |
-3.86 |
-8.69 |
-1.30 |
19.19 |
| 54 |
Sundaram Small Cap Fund- Reg- IDCW.. |
-0.28 |
-0.44 |
-8.69 |
-1.00 |
11.40 |
| 55 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
-0.77 |
-3.86 |
-8.69 |
-1.30 |
19.19 |
| 56 |
JM Small Cap Fund- Reg - Gr.. |
-4.14 |
-6.00 |
-8.53 |
-3.16 |
- |
| 57 |
JM Small Cap Fund - Reg - IDCW.. |
-4.14 |
-6.00 |
-8.53 |
-3.16 |
- |
| 58 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-3.97 |
-4.75 |
-8.38 |
-5.49 |
5.41 |
| 59 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-3.97 |
-4.74 |
-8.37 |
-5.49 |
-0.36 |
| 60 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-8.59 |
-8.08 |
-8.31 |
-6.72 |
10.02 |
| 61 |
Canara Robeco Large and Mid Cap Fund
-Reg- IDCW.. |
-2.28 |
-8.08 |
-8.21 |
-1.43 |
9.97 |
| 62 |
Invesco India Focused Fund- Reg- Gr.. |
-2.64 |
-6.43 |
-8.17 |
-1.39 |
21.19 |
| 63 |
Invesco India Focused Fund - Reg - IDCW.. |
-2.63 |
-6.39 |
-8.14 |
-11.72 |
16.81 |
| 64 |
Samco Flexi Cap Fund- Reg - Gr.. |
0.31 |
-2.09 |
-7.95 |
-12.38 |
2.42 |
| 65 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
-1.99 |
-6.98 |
-7.95 |
0.77 |
12.34 |
| 66 |
Tata Infra Fund Plan A- Gr.. |
-2.52 |
-4.06 |
-7.86 |
-1.37 |
17.11 |
| 67 |
Tata Infra Fund Plan A- IDCW.. |
-2.52 |
-4.06 |
-7.86 |
-1.37 |
17.10 |
| 68 |
Tata Infra Fund Plan A- IDCW.. |
-2.52 |
-4.06 |
-7.86 |
-1.37 |
17.10 |
| 69 |
Franklin India Small Cap Fund- Reg - Gr.. |
-1.05 |
-1.92 |
-7.80 |
-2.49 |
19.39 |
| 70 |
Franklin India Small Cap Fund- Reg - IDCW.. |
-1.05 |
-1.92 |
-7.80 |
-12.10 |
8.83 |
| 71 |
JM Small Cap Fund- Dir - Gr.. |
-3.99 |
-5.60 |
-7.76 |
-1.53 |
- |
| 72 |
Sundaram Multi Cap Fund - HY - IDCW.. |
-1.89 |
-8.22 |
-7.73 |
-3.87 |
7.59 |
| 73 |
SBI Small Cap Fund - Reg - Gr.. |
-2.67 |
-3.33 |
-7.65 |
-1.93 |
13.05 |
| 74 |
Sbi Small Cap Fund - Reg - IDCW.. |
-2.67 |
-3.33 |
-7.65 |
-1.93 |
13.06 |
| 75 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
-2.67 |
-3.33 |
-7.65 |
-1.93 |
13.06 |
| 76 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
-8.44 |
-6.54 |
-7.41 |
0.34 |
7.35 |
| 77 |
Templeton India Value Fund - Reg - IDCW (P).. |
-9.22 |
-5.31 |
-7.40 |
-0.71 |
7.87 |
| 78 |
Templeton India Value Fund - Reg - IDCW.. |
-9.22 |
-5.31 |
-7.40 |
-0.71 |
7.87 |
| 79 |
Samco Flexi Cap Fund- Dir - Gr.. |
0.39 |
-1.70 |
-7.30 |
-11.09 |
3.90 |
| 80 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
0.08 |
-1.42 |
-7.19 |
2.99 |
24.21 |
| 81 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
0.08 |
-1.42 |
-7.19 |
2.99 |
24.22 |
| 82 |
Quant Small Cap Fund- Reg- Gr.. |
-3.38 |
-4.56 |
-7.12 |
-1.47 |
18.54 |
| 83 |
Quant Small Cap Fund- Reg - IDCW
.. |
-3.38 |
-4.56 |
-7.12 |
-1.47 |
18.55 |
| 84 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
-1.54 |
1.84 |
-7.10 |
1.21 |
9.25 |
| 85 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
-1.54 |
1.84 |
-7.10 |
1.21 |
9.25 |
| 86 |
Samco Large & Mid Cap Fund- Reg - Gr.. |
-0.33 |
-1.83 |
-7.02 |
- |
- |
| 87 |
Franklin India Opportunities Fund-Reg - IDCW.. |
-0.50 |
-8.11 |
-7.01 |
-0.85 |
19.12 |
| 88 |
HSBC Mid Cap Fund- Reg - IDCW.. |
-1.28 |
-1.14 |
-6.96 |
-1.00 |
13.37 |
| 89 |
HSBC Midcap Fund - IDCW (P).. |
-1.28 |
-1.14 |
-6.96 |
-1.00 |
13.37 |
| 90 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
-1.29 |
-5.42 |
-6.96 |
2.18 |
12.59 |
| 91 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
-1.29 |
-5.42 |
-6.96 |
2.18 |
12.59 |
| 92 |
Quant Consumption Fund- Reg - Gr.. |
-0.64 |
-2.92 |
-6.95 |
-7.81 |
- |
| 93 |
Quant Consumption Fund- Reg - IDCW.. |
-0.64 |
-2.92 |
-6.95 |
-7.81 |
- |
| 94 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-2.58 |
-5.08 |
-6.90 |
-5.81 |
18.03 |
| 95 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
-2.58 |
-5.08 |
-6.90 |
-5.81 |
18.03 |
| 96 |
Franklin India Focused Equity Fund - IDCW (P).. |
-1.30 |
0.26 |
-6.81 |
0.54 |
6.10 |
| 97 |
Franklin India Focused Equity Fund - IDCW.. |
-1.30 |
0.26 |
-6.81 |
0.54 |
6.10 |
| 98 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-1.08 |
0.46 |
-6.80 |
0.87 |
11.98 |
| 99 |
Quant Multi Cap Fund - Reg - IDCW
.. |
-3.74 |
-4.47 |
-6.79 |
-3.93 |
8.87 |
| 100 |
Quant Multi Cap Fund - Reg - Gr
.. |
-3.74 |
-4.47 |
-6.79 |
-3.92 |
8.87 |
| 101 |
UTI Small Cap Fund - Reg - IDCW.. |
-2.55 |
-3.74 |
-6.69 |
-1.25 |
16.77 |
| 102 |
UTI Small Cap Fund - Reg - Gr.. |
-2.55 |
-3.74 |
-6.69 |
-1.25 |
16.77 |
| 103 |
Nippon India Small Cap Fund - Reg - Gr.. |
-2.09 |
-3.13 |
-6.68 |
-0.56 |
20.24 |
| 104 |
Nippon India Small Cap Fund - Reg - IDCW.. |
-2.09 |
-3.13 |
-6.68 |
-8.77 |
10.18 |
| 105 |
Nippon India Small Cap Fund - Reg - Bonus.. |
-2.09 |
-3.13 |
-6.68 |
-0.56 |
20.24 |
| 106 |
Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. |
-8.67 |
-7.42 |
-6.53 |
-7.36 |
9.25 |
| 107 |
JM Value Fund - IDCW.. |
-2.65 |
-3.05 |
-6.51 |
-2.02 |
19.40 |
| 108 |
JM Value Fund - Gr.. |
-2.65 |
-3.05 |
-6.51 |
-2.02 |
19.40 |
| 109 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
-5.44 |
-3.40 |
-6.51 |
-3.91 |
13.37 |
| 110 |
Bank of India Business Cycle Fund - Reg- Gr.. |
-3.34 |
-6.05 |
-6.36 |
-4.51 |
- |
| 111 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
-2.38 |
-1.47 |
-6.27 |
0.95 |
11.99 |
| 112 |
Quant Consumption Fund- Dir - Gr.. |
-0.51 |
-2.55 |
-6.26 |
-6.43 |
- |
| 113 |
Quant Consumption Fund- Dir - IDCW.. |
-0.51 |
-2.55 |
-6.25 |
-6.44 |
- |
| 114 |
HSBC Focused Fund -Reg - IDCW.. |
-0.03 |
1.04 |
-6.19 |
-1.84 |
8.76 |
| 115 |
HSBC Focused Fund -Reg - IDCW (P).. |
-0.03 |
1.04 |
-6.19 |
-1.84 |
8.76 |
| 116 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-0.83 |
5.65 |
-6.12 |
-10.53 |
5.53 |
| 117 |
HSBC Business Cycles Fund - Reg - Gr.. |
-1.30 |
-3.38 |
-6.11 |
3.73 |
19.57 |
| 118 |
Taurus Mid Cap Fund - Reg- Gr.. |
-3.04 |
-2.75 |
-6.04 |
4.70 |
15.28 |
| 119 |
HSBC Infrastructure Fund - Reg - Gr.. |
-0.82 |
-2.41 |
-6.03 |
0.98 |
21.31 |
| 120 |
Taurus Discovery Fund - IDCWided Option.. |
-3.03 |
-2.74 |
-6.03 |
4.70 |
15.29 |
| 121 |
Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. |
-0.61 |
-2.54 |
-6.02 |
- |
- |
| 122 |
ITI Pharma And Healthcare Fund - Dir - Gr.. |
-2.41 |
-4.63 |
-6.01 |
-4.01 |
20.37 |
| 123 |
SBI MNC fund - Reg -IDCW.. |
-3.05 |
-1.11 |
-5.87 |
-3.06 |
7.25 |
| 124 |
SBI MNC fund - Reg -Gr.. |
-3.05 |
-1.11 |
-5.87 |
-3.06 |
7.25 |
| 125 |
ITI Small Cap Fund - Reg- Gr.. |
-1.11 |
-3.32 |
-5.82 |
1.25 |
24.22 |
| 126 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
-2.51 |
-4.79 |
-5.77 |
1.56 |
12.20 |
| 127 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
-2.51 |
-4.79 |
-5.77 |
1.56 |
12.20 |
| 128 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-2.50 |
-4.79 |
-5.77 |
1.57 |
12.20 |
| 129 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
-6.55 |
-6.38 |
-5.71 |
4.25 |
17.09 |
| 130 |
Canara Robeco Value Fund - Reg - IDCW.. |
-0.69 |
1.29 |
-5.69 |
1.53 |
14.79 |
| 131 |
Invesco India Multicap Fund - IDCW
.. |
-2.70 |
-4.57 |
-5.68 |
-2.13 |
16.20 |
| 132 |
Invesco India Multicap Fund - Gr
.. |
-2.69 |
-4.56 |
-5.68 |
-2.12 |
16.20 |
| 133 |
Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. |
-0.05 |
-4.99 |
-5.67 |
2.18 |
7.94 |
| 134 |
Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. |
-0.05 |
-4.99 |
-5.67 |
2.18 |
7.94 |
| 135 |
Samco Large Cap Fund - Reg - Gr.. |
0.86 |
-0.32 |
-5.62 |
- |
- |
| 136 |
Sundaram Services Fund - Reg - IDCW.. |
-7.24 |
-5.15 |
-5.59 |
6.17 |
10.63 |
| 137 |
Quant Manufacturing Fund - Reg - IDCW.. |
-2.63 |
-3.81 |
-5.57 |
-4.28 |
- |
| 138 |
Quant Manufacturing Fund- Reg- Gr.. |
-2.63 |
-3.81 |
-5.57 |
-4.28 |
- |
| 139 |
HSBC Business Cycles Fund - Dir - Gr.. |
-1.19 |
-3.10 |
-5.57 |
4.92 |
20.89 |
| 140 |
Quant Healthcare Fund- Reg- IDCW.. |
-2.53 |
-4.59 |
-5.56 |
-2.69 |
- |
| 141 |
Samco Special Opportunities Fund - Reg - Gr.. |
-0.95 |
-5.02 |
-5.56 |
-4.59 |
- |
| 142 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-0.98 |
-5.09 |
-5.56 |
-6.96 |
4.28 |
| 143 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-0.98 |
-5.09 |
-5.56 |
-6.96 |
4.28 |
| 144 |
Quant Healthcare Fund - Reg- Gr.. |
-2.53 |
-4.59 |
-5.55 |
-2.69 |
- |
| 145 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
-2.19 |
-3.14 |
-5.54 |
1.90 |
15.50 |
| 146 |
Kotak Nifty Alpha 50 ETF.. |
-1.61 |
-1.93 |
-5.49 |
-2.88 |
19.03 |
| 147 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
-9.23 |
-7.02 |
-5.48 |
-2.96 |
7.18 |
| 148 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
-1.05 |
-2.08 |
-5.45 |
1.05 |
15.11 |
| 149 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
-1.30 |
-6.51 |
-5.40 |
0.51 |
7.90 |
| 150 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-0.81 |
-4.95 |
-5.36 |
1.44 |
8.79 |
| 151 |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
-1.79 |
0.15 |
-5.33 |
3.17 |
- |
| 152 |
ICICI Prudential Large Cap Fund - Reg - IDCW.. |
-9.58 |
-6.23 |
-5.33 |
3.49 |
8.20 |
| 153 |
Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
-3.89 |
-4.93 |
-5.32 |
2.62 |
- |
| 154 |
Motilal Oswal Multi Cap Fund - Reg - Gr.. |
-3.89 |
-4.93 |
-5.32 |
2.62 |
- |
| 155 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
-3.44 |
-4.71 |
-5.32 |
-3.23 |
- |
| 156 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
-3.44 |
-4.71 |
-5.32 |
-3.23 |
- |
| 157 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
-1.53 |
0.53 |
-5.30 |
1.99 |
15.30 |
| 158 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
-1.53 |
0.53 |
-5.30 |
1.99 |
15.30 |
| 159 |
DSP Small Cap Fund - Reg - IDCW.. |
-1.33 |
-0.03 |
-5.28 |
-6.39 |
9.14 |
| 160 |
DSP Small Cap Fund - Reg - Gr.. |
-1.33 |
-0.03 |
-5.28 |
2.47 |
18.94 |
| 161 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
-2.34 |
-2.66 |
-5.27 |
-6.86 |
8.38 |
| 162 |
Taurus Infrastructure Fund - IDCW (R).. |
-2.52 |
-4.09 |
-5.22 |
2.68 |
17.49 |
| 163 |
Taurus Infrastructure Fund -IDCW.. |
-2.52 |
-4.09 |
-5.22 |
2.68 |
17.49 |
| 164 |
Taurus Infrastructure Fund - Reg -Gr.. |
-2.51 |
-4.09 |
-5.22 |
2.68 |
17.48 |
| 165 |
Baroda BNP Paribas Health and Wellness Fund - Dir - Gr.. |
-0.45 |
-2.10 |
-5.16 |
- |
- |
| 166 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
-7.47 |
-5.01 |
-5.13 |
2.86 |
10.12 |
| 167 |
Quant Infrastructure Fund -Reg - IDCW.. |
-5.25 |
-5.20 |
-5.09 |
-2.63 |
14.29 |
| 168 |
Quant Infrastructure Fund -Reg - Gr.. |
-5.25 |
-5.20 |
-5.09 |
-2.63 |
14.29 |
| 169 |
Invesco India Manufacturing Fund - Reg - IDCW.. |
-1.42 |
-4.88 |
-5.06 |
-1.71 |
- |
| 170 |
ITI Small Cap Fund - Dir - Gr.. |
-0.98 |
-2.93 |
-5.06 |
2.77 |
26.28 |
| 171 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
-8.73 |
-6.15 |
-5.05 |
-0.73 |
5.51 |
| 172 |
HSBC Large Cap Fund - Reg - IDCW.. |
-8.73 |
-6.15 |
-5.05 |
-0.73 |
5.51 |
| 173 |
Quant Business Cycle Fund - Reg - Gr.. |
-2.28 |
-0.66 |
-5.03 |
-3.70 |
- |
| 174 |
Quant Business Cycle Fund - Reg - Gr.. |
-2.28 |
-0.66 |
-5.03 |
-3.70 |
- |
| 175 |
SBI Infrastructure Fund - Reg - IDCW.. |
-2.32 |
-0.31 |
-4.97 |
1.98 |
20.42 |
| 176 |
SBI Infrastructure Fund - Reg - Gr.. |
-2.32 |
-0.31 |
-4.97 |
1.98 |
20.41 |
| 177 |
Invesco India Manufacturing Fund - Reg -Gr.. |
-1.42 |
-4.88 |
-4.97 |
-1.71 |
- |
| 178 |
PGIM India Small Cap Fund - Reg - IDCW .. |
-2.79 |
-4.66 |
-4.92 |
-4.92 |
8.79 |
| 179 |
Axis Small Cap Fund -Reg -Gr.. |
-1.77 |
-2.12 |
-4.92 |
2.33 |
17.38 |
| 180 |
PGIM India Small Cap Fund - Reg -Gr.. |
-2.80 |
-4.63 |
-4.92 |
4.06 |
13.13 |
| 181 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
-2.94 |
-5.33 |
-4.88 |
-6.82 |
17.74 |
| 182 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
-2.94 |
-5.33 |
-4.88 |
-3.97 |
24.21 |
| 183 |
ICICI Prudential PSU Equity Fund- IDCW.. |
-5.29 |
-4.99 |
-4.84 |
-4.89 |
20.09 |
| 184 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-1.80 |
-2.23 |
-4.79 |
2.46 |
13.94 |
| 185 |
Quant Healthcare Fund - Dir - Gr.. |
-2.39 |
-4.20 |
-4.79 |
-1.09 |
- |
| 186 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
-0.26 |
-6.50 |
-4.75 |
4.67 |
10.80 |
| 187 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
-0.26 |
-6.50 |
-4.75 |
4.67 |
10.80 |
| 188 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-1.78 |
-2.19 |
-4.75 |
2.52 |
13.93 |
| 189 |
Motilal Oswal Small Cap Fund - Dir - Gr.. |
-3.34 |
-4.43 |
-4.75 |
-1.99 |
- |
| 190 |
Motilal Oswal Multi Cap Fund - Dir - Gr.. |
-3.79 |
-4.64 |
-4.74 |
3.97 |
- |
| 191 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
0.32 |
-5.20 |
-4.72 |
7.60 |
12.32 |
| 192 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
0.32 |
-5.20 |
-4.72 |
7.60 |
12.32 |
| 193 |
LIC MF Focused Fund - Reg - Gr.. |
-1.73 |
-2.46 |
-4.66 |
4.04 |
- |
| 194 |
HDFC Small cap Fund - Reg - Gr.. |
-1.71 |
-3.42 |
-4.66 |
3.21 |
19.34 |
| 195 |
HDFC Small cap Fund - Reg - IDCW.. |
-1.71 |
-3.42 |
-4.66 |
-6.98 |
8.34 |
| 196 |
LIC MF Focused Fund - Reg - IDCW.. |
-1.73 |
-2.46 |
-4.66 |
4.04 |
- |
| 197 |
Canara Robeco Infra - Reg Plan - Gr.. |
-1.81 |
-4.10 |
-4.64 |
5.24 |
22.94 |
| 198 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
-1.81 |
-1.18 |
-4.62 |
2.08 |
16.79 |
| 199 |
Invesco India Small Cap Fund - Reg - IDCW.. |
-2.40 |
-3.10 |
-4.58 |
-6.67 |
14.32 |
| 200 |
Invesco India Small Cap Fund - Reg - Gr.. |
-2.39 |
-3.11 |
-4.56 |
2.28 |
23.39 |
| 201 |
ITI Large & Mid Cap Fund- Reg - Gr.. |
-1.43 |
-2.38 |
-4.52 |
3.73 |
- |
| 202 |
ITI Large & Mid Cap Fund- Reg - IDCW.. |
-1.43 |
-2.38 |
-4.52 |
3.73 |
- |
| 203 |
Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
-3.11 |
-6.12 |
-4.51 |
0.32 |
- |
| 204 |
Motilal Oswal Manufacturing Fund - Reg - Gr.. |
-3.11 |
-6.12 |
-4.51 |
0.32 |
- |
| 205 |
JM Midcap Fund - Reg - Gr.. |
-3.02 |
-5.01 |
-4.50 |
1.34 |
23.10 |
| 206 |
JM Midcap Fund - Reg - IDCW.. |
-3.02 |
-5.01 |
-4.50 |
1.34 |
23.10 |
| 207 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
-0.70 |
-1.18 |
-4.49 |
1.75 |
19.22 |
| 208 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
-0.70 |
-1.18 |
-4.49 |
1.75 |
19.22 |
| 209 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
-2.79 |
-6.68 |
-4.49 |
1.85 |
23.74 |
| 210 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-8.22 |
-5.40 |
-4.48 |
-2.95 |
4.98 |
| 211 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
-2.86 |
-5.14 |
-4.48 |
-9.19 |
17.22 |
| 212 |
HDFC Defence Fund - Reg - IDCW.. |
3.74 |
-3.16 |
-4.46 |
21.05 |
- |
| 213 |
HDFC Defence Fund - Reg - Gr.. |
3.74 |
-3.16 |
-4.46 |
21.05 |
- |
| 214 |
Franklin India Technology Fund -Reg - IDCW.. |
-2.27 |
-5.05 |
-4.45 |
-8.56 |
12.47 |
| 215 |
Tata Housing Opportunities Fund- Reg - Gr.. |
-1.38 |
-1.67 |
-4.42 |
3.92 |
14.32 |
| 216 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
-1.38 |
-1.67 |
-4.42 |
3.92 |
14.32 |
| 217 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
-2.83 |
-3.13 |
-4.42 |
-4.08 |
13.50 |
| 218 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
-2.83 |
-3.13 |
-4.42 |
-4.08 |
13.50 |
| 219 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-1.84 |
-2.38 |
-4.41 |
1.04 |
19.26 |
| 220 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-1.84 |
-2.38 |
-4.40 |
1.04 |
19.27 |
| 221 |
Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
0.19 |
4.01 |
-4.35 |
-1.02 |
11.73 |
| 222 |
Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
0.19 |
4.01 |
-4.35 |
-1.02 |
11.73 |
| 223 |
PGIM India Midcap Fund - Gr.. |
-2.08 |
-4.04 |
-4.32 |
4.86 |
12.91 |
| 224 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-2.15 |
-0.28 |
-4.30 |
-2.19 |
- |
| 225 |
Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
-3.36 |
-6.14 |
-4.29 |
- |
- |
| 226 |
Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
-3.36 |
-6.14 |
-4.29 |
- |
- |
| 227 |
Kotak Energy Opportunities Fund - Reg - Gr.. |
-1.94 |
-3.08 |
-4.27 |
- |
- |
| 228 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
-9.01 |
-5.90 |
-4.27 |
8.67 |
9.00 |
| 229 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-1.71 |
-5.38 |
-4.27 |
4.27 |
9.35 |
| 230 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
0.43 |
-0.41 |
-4.26 |
0.86 |
- |
| 231 |
LIC MF Infra FUND - IDCW.. |
-1.37 |
-3.01 |
-4.16 |
1.16 |
26.33 |
| 232 |
LIC MF Infra FUND - Gr.. |
-1.37 |
-3.01 |
-4.16 |
1.16 |
26.33 |
| 233 |
Quant PSU Fund - Reg - Gr.. |
-0.65 |
-1.16 |
-4.15 |
0.40 |
- |
| 234 |
Quant PSU Fund - Reg - IDCW.. |
-0.65 |
-1.16 |
-4.15 |
0.40 |
- |
| 235 |
Bajaj Finserv Consumption Fund - Reg - Gr.. |
-2.54 |
-4.98 |
-4.11 |
-2.73 |
- |
| 236 |
Bajaj Finserv Consumption Fund - Reg - IDCW.. |
-2.54 |
-4.98 |
-4.11 |
-2.73 |
- |
| 237 |
Invesco India ESG Equity Fund - Reg - Gr.. |
-3.23 |
-2.12 |
-4.05 |
-1.44 |
13.06 |
| 238 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-3.23 |
-2.13 |
-4.04 |
-10.87 |
5.25 |
| 239 |
Canara Robeco large cap fund - Reg -IDCW.. |
-1.57 |
-4.19 |
-4.04 |
3.69 |
11.41 |
| 240 |
UTI Innovation Fund - Reg - Idcw.. |
-3.71 |
-5.62 |
-3.97 |
-2.74 |
- |
| 241 |
UTI Innovation Fund - Reg - Gr.. |
-3.71 |
-5.62 |
-3.97 |
-2.74 |
- |
| 242 |
Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. |
-1.25 |
-3.99 |
-3.96 |
4.60 |
7.77 |
| 243 |
Hdfc defence fund -Dir -Gr.. |
3.84 |
-2.91 |
-3.96 |
22.30 |
- |
| 244 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
-8.31 |
-6.29 |
-3.94 |
-4.85 |
- |
| 245 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-1.92 |
-3.17 |
-3.90 |
1.89 |
22.30 |
| 246 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-1.92 |
-3.17 |
-3.90 |
-4.86 |
13.81 |
| 247 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
-2.50 |
-1.34 |
-3.88 |
4.04 |
12.64 |
| 248 |
TATA Large & Midcap Fund - Reg - IDCW.. |
-2.50 |
-1.34 |
-3.88 |
4.04 |
12.64 |
| 249 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
-2.50 |
-1.34 |
-3.88 |
4.04 |
12.64 |
| 250 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-0.86 |
2.19 |
-3.82 |
5.89 |
7.91 |
| 251 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-1.89 |
4.30 |
-3.81 |
-9.20 |
6.93 |
| 252 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-1.89 |
4.30 |
-3.81 |
-9.20 |
6.93 |
| 253 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
-2.01 |
-3.06 |
-3.74 |
4.17 |
24.57 |
| 254 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
-2.01 |
-3.06 |
-3.74 |
-5.27 |
14.22 |
| 255 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
-2.01 |
-3.06 |
-3.74 |
4.17 |
24.57 |
| 256 |
LIC MF Manufacturing Fund - Reg - Gr.. |
-2.67 |
-3.63 |
-3.73 |
5.07 |
- |
| 257 |
Quantum Ethical Fund - Reg- Gr.. |
-1.54 |
-1.64 |
-3.70 |
-1.23 |
- |
| 258 |
PGIM India Healthcare Fund - Reg - Gr.. |
-2.42 |
-1.83 |
-3.68 |
-0.62 |
- |
| 259 |
PGIM India Healthcare Fund - Reg - IDCW.. |
-2.42 |
-1.83 |
-3.68 |
-0.62 |
- |
| 260 |
Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
0.54 |
-0.10 |
-3.64 |
2.08 |
- |
| 261 |
Motilal Oswal Innovation Opportunities Fund- Dir - Gr.. |
-3.23 |
-5.79 |
-3.58 |
- |
- |
| 262 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
-2.96 |
-4.42 |
-3.57 |
4.02 |
20.73 |
| 263 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
-2.96 |
-4.42 |
-3.57 |
4.02 |
20.73 |
| 264 |
Union Small Cap Fund - Reg- Gr.. |
-1.39 |
-3.36 |
-3.57 |
1.41 |
17.65 |
| 265 |
UTI Healthcare Fund - Reg - Income Option.. |
-2.31 |
-3.31 |
-3.56 |
0.06 |
23.62 |
| 266 |
UTI Healthcare Fund - Reg - Income Option.. |
-2.31 |
-3.31 |
-3.56 |
0.06 |
23.62 |
| 267 |
UTI Healthcare Fund - Reg - Gr
.. |
-2.31 |
-3.31 |
-3.56 |
0.06 |
23.62 |
| 268 |
ICICI Prudential Flexicap Fund - IDCW.. |
-10.38 |
-9.23 |
-3.55 |
3.23 |
12.41 |
| 269 |
Quant PSU Fund - Dir - Gr.. |
-0.53 |
-0.82 |
-3.49 |
1.79 |
- |
| 270 |
JM Flexicap Fund - Reg -Gr.. |
-2.16 |
-3.14 |
-3.47 |
-3.22 |
19.67 |
| 271 |
JM Flexicap Fund - Reg -IDCW.. |
-2.16 |
-3.14 |
-3.47 |
-3.22 |
19.67 |
| 272 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
-3.35 |
-4.50 |
-3.46 |
-0.45 |
19.12 |
| 273 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
-3.35 |
-4.50 |
-3.44 |
9.72 |
23.05 |
| 274 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
-0.76 |
-0.95 |
-3.44 |
5.07 |
29.19 |
| 275 |
Canara Robeco Focused Fund - Reg - IDCW.. |
-1.37 |
-0.22 |
-3.44 |
3.93 |
13.03 |
| 276 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
-0.76 |
-0.95 |
-3.43 |
-2.26 |
20.82 |
| 277 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-0.93 |
-2.49 |
-3.40 |
0.24 |
23.60 |
| 278 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
-0.93 |
-2.49 |
-3.40 |
0.24 |
23.60 |
| 279 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-0.93 |
-2.49 |
-3.40 |
0.24 |
23.60 |
| 280 |
Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. |
-2.28 |
-3.25 |
-3.39 |
3.74 |
15.65 |
| 281 |
Canara Robeco Large and Mid Cap Fund
Auto Repurchase - Gr
.. |
-2.28 |
-3.25 |
-3.39 |
3.74 |
15.65 |
| 282 |
DSP Multicap Fund - Reg - Gr.. |
-1.42 |
-1.60 |
-3.36 |
4.17 |
- |
| 283 |
Bajaj Finserv Consumption Fund - Dir - Gr.. |
-2.40 |
-4.61 |
-3.34 |
-1.14 |
- |
| 284 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-1.21 |
-5.15 |
-3.32 |
0.93 |
11.08 |
| 285 |
Bandhan Midcap Fund - Reg - IDCW.. |
-3.93 |
-4.92 |
-3.32 |
1.41 |
19.46 |
| 286 |
Templeton India Equity Income Fund - Reg - IDCW.. |
0.18 |
2.00 |
-3.32 |
-3.11 |
8.35 |
| 287 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
0.18 |
2.00 |
-3.32 |
-3.11 |
8.35 |
| 288 |
Bandhan Midcap fund - Reg - Gr.. |
-3.93 |
-4.92 |
-3.32 |
1.41 |
19.46 |
| 289 |
Sundaram Business Cycle Fund - Reg- Gr.. |
-1.62 |
-3.09 |
-3.23 |
4.14 |
- |
| 290 |
Sundaram Business Cycle Fund - Reg- IDCW.. |
-1.62 |
-3.09 |
-3.23 |
4.14 |
- |
| 291 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-1.44 |
-1.71 |
-3.22 |
5.08 |
20.04 |
| 292 |
Quant Commodities Fund - Reg- Gr.. |
-0.76 |
-1.02 |
-3.19 |
-2.85 |
- |
| 293 |
SBI MultiCap Fund - Reg - IDCW.. |
-1.88 |
-1.88 |
-3.15 |
6.09 |
16.32 |
| 294 |
SBI MultiCap Fund - Reg - Gr.. |
-1.88 |
-1.88 |
-3.14 |
6.09 |
16.31 |
| 295 |
LIC MIDCAP FUND - REG - GR.. |
-1.64 |
-1.43 |
-3.10 |
1.13 |
- |
| 296 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
-1.64 |
-1.43 |
-3.10 |
1.13 |
- |
| 297 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
-1.64 |
-1.43 |
-3.10 |
1.13 |
- |
| 298 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
-1.89 |
-2.46 |
-3.09 |
1.76 |
23.86 |
| 299 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
-1.89 |
-2.46 |
-3.09 |
1.76 |
23.86 |
| 300 |
Kotak Healthcare Fund - Reg - IDCW.. |
-1.70 |
-2.63 |
-3.08 |
-2.22 |
- |
| 301 |
Kotak Healthcare Fund - Reg - Gr.. |
-1.70 |
-2.62 |
-3.07 |
-2.22 |
- |
| 302 |
Invesco India Flexi Cap Fund - Dir - Gr.. |
-2.89 |
-4.17 |
-2.98 |
5.34 |
22.50 |
| 303 |
Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
-1.62 |
-2.33 |
-2.90 |
-1.48 |
- |
| 304 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
-3.37 |
-1.86 |
-2.90 |
4.85 |
- |
| 305 |
Bajaj Finserv Healthcare Fund - Reg- Gr.. |
-1.62 |
-2.33 |
-2.90 |
-1.48 |
- |
| 306 |
Canara Robeco Large and Mid Cap Fund- Dir - Gr.. |
-2.19 |
-3.00 |
-2.88 |
4.82 |
16.86 |
| 307 |
Nippon India Consumption Fund - Reg - Gr.. |
-2.18 |
-3.74 |
-2.87 |
2.63 |
15.22 |
| 308 |
Nippon India Consumption Fund - Reg - Bonus
.. |
-2.18 |
-3.74 |
-2.87 |
2.63 |
15.22 |
| 309 |
SBI Energy Opportunities Fund- Reg- Gr.. |
0.42 |
0.06 |
-2.86 |
7.55 |
- |
| 310 |
JM Flexicap Fund - Dir - Gr
.. |
-2.05 |
-2.83 |
-2.86 |
-1.99 |
21.23 |
| 311 |
SBI Energy Opportunities Fund- Reg- IDCW.. |
0.42 |
0.06 |
-2.86 |
7.55 |
- |
| 312 |
SBI Energy Opportunities Fund- Reg- IDCW (P).. |
0.42 |
0.06 |
-2.86 |
7.55 |
- |
| 313 |
Axis Focused Fund - Reg - Gr.. |
-2.70 |
-3.72 |
-2.84 |
6.11 |
11.99 |
| 314 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
-0.65 |
-0.65 |
-2.84 |
6.39 |
30.97 |
| 315 |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
-2.83 |
-4.45 |
-2.83 |
3.98 |
- |
| 316 |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
-2.82 |
-4.44 |
-2.82 |
3.97 |
- |
| 317 |
PGIM India Healthcare Fund - Dir - Gr.. |
-2.28 |
-1.40 |
-2.76 |
1.13 |
- |
| 318 |
Quant Flexi Cap Fund- Reg - Gr.. |
-3.43 |
-1.29 |
-2.76 |
3.45 |
14.68 |
| 319 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
-0.59 |
3.70 |
-2.76 |
9.92 |
12.73 |
| 320 |
Quant Flexi Cap Fund - Reg - IDCW.. |
-3.43 |
-1.29 |
-2.76 |
3.44 |
14.75 |
| 321 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
-0.59 |
3.70 |
-2.76 |
9.92 |
12.73 |
| 322 |
SBI Midcap Fund - Reg - IDCW (P).. |
-0.65 |
1.99 |
-2.74 |
2.66 |
17.13 |
| 323 |
SBI Midcap Fund - Reg - IDCW (R).. |
-0.65 |
1.99 |
-2.74 |
2.66 |
17.13 |
| 324 |
SBI Midcap Fund - Reg - Gr.. |
-0.65 |
1.99 |
-2.74 |
2.66 |
17.13 |
| 325 |
HDFC Infrastructure Fund - Reg - IDCW.. |
-0.73 |
-1.77 |
-2.72 |
-1.57 |
15.21 |
| 326 |
HDFC Infrastructure Fund - Reg - Gr.. |
-0.73 |
-1.78 |
-2.72 |
6.81 |
24.74 |
| 327 |
Tata Business Cycle Fund- Reg -Gr.. |
-2.07 |
-0.15 |
-2.61 |
4.56 |
16.40 |
| 328 |
Tata Business Cycle Fund- Reg - IDCW.. |
-2.07 |
-0.15 |
-2.61 |
4.56 |
16.40 |
| 329 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-1.02 |
-3.34 |
-2.60 |
6.37 |
10.12 |
| 330 |
Union Focused Fund - Reg - Gr.. |
-1.08 |
-3.70 |
-2.60 |
2.23 |
11.18 |
| 331 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
-1.02 |
-3.34 |
-2.60 |
6.37 |
10.12 |
| 332 |
Union Focused Fund - Reg - IDCW (P).. |
-1.08 |
-3.70 |
-2.60 |
2.23 |
11.18 |
| 333 |
Union Focused Fund - Reg - IDCW (R).. |
-1.08 |
-3.70 |
-2.60 |
2.23 |
11.18 |
| 334 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-2.44 |
-2.30 |
-2.59 |
2.25 |
26.79 |
| 335 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-0.39 |
-1.11 |
-2.55 |
-4.43 |
13.33 |
| 336 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
-0.39 |
-1.11 |
-2.55 |
-4.43 |
13.33 |
| 337 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-0.39 |
-1.11 |
-2.55 |
4.06 |
23.33 |
| 338 |
UTI Flexi Cap Fund - Reg - IDCW.. |
-2.28 |
-2.75 |
-2.51 |
3.99 |
11.77 |
| 339 |
UTI Flexi Cap Fund - Reg - Gr
.. |
-2.28 |
-2.75 |
-2.51 |
3.99 |
11.77 |
| 340 |
Quant Commodities Fund - Dir - Gr.. |
-0.63 |
-0.66 |
-2.47 |
-1.44 |
- |
| 341 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
-0.27 |
-1.40 |
-2.46 |
1.80 |
21.62 |
| 342 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
-0.28 |
-1.40 |
-2.46 |
-5.87 |
11.33 |
| 343 |
Taurus Flexi Cap Fund - Reg -Gr.. |
-2.00 |
-1.31 |
-2.44 |
1.13 |
12.86 |
| 344 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
0.83 |
-0.82 |
-2.44 |
4.53 |
- |
| 345 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
0.83 |
-0.82 |
-2.44 |
4.53 |
- |
| 346 |
Taurus Flexi Cap Fund- Reg -IDCW.. |
-2.00 |
-1.31 |
-2.43 |
1.13 |
12.86 |
| 347 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
-1.23 |
-0.74 |
-2.42 |
0.94 |
21.49 |
| 348 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
-1.23 |
-0.74 |
-2.42 |
0.94 |
21.49 |
| 349 |
Nippon India Pharma Fund - IDCW.. |
-1.23 |
-0.74 |
-2.42 |
-7.59 |
14.60 |
| 350 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
-1.77 |
-2.11 |
-2.40 |
3.23 |
25.83 |
| 351 |
Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. |
-2.32 |
-0.60 |
-2.39 |
2.15 |
22.33 |
| 352 |
Nippon India Multicap Fund- Reg - Gr
.. |
-2.87 |
-2.42 |
-2.37 |
6.82 |
20.80 |
| 353 |
Nippon India Multicap Fund -Gr -Bonus
.. |
-2.87 |
-2.42 |
-2.37 |
6.82 |
20.80 |
| 354 |
Nippon India Multicap Fund - Reg - IDCW
.. |
-2.87 |
-2.42 |
-2.36 |
-1.74 |
10.87 |
| 355 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-1.16 |
-2.58 |
-2.33 |
-0.35 |
- |
| 356 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
-1.16 |
-2.58 |
-2.33 |
-0.35 |
- |
| 357 |
HDFC Multi Cap Fund - IDCW.. |
-2.23 |
-0.90 |
-2.28 |
5.32 |
17.15 |
| 358 |
HDFC Multi Cap Fund - Reg - Gr.. |
-2.23 |
-0.91 |
-2.28 |
5.32 |
19.27 |
| 359 |
Sundaram Small Cap Fund-Reg- Gr.. |
-0.28 |
-0.44 |
-2.27 |
5.96 |
19.74 |
| 360 |
Quantum India ESG Equity Fund - Reg- Gr.. |
-1.91 |
-0.67 |
-2.27 |
2.73 |
12.57 |
| 361 |
Bandhan Focused Fund - Reg - IDCW.. |
-1.61 |
-0.44 |
-2.26 |
-4.56 |
11.22 |
| 362 |
Bandhan Focused Fund - Reg - IDCW (R).. |
-1.61 |
-0.44 |
-2.26 |
-4.56 |
11.22 |
| 363 |
DSP Healthcare Fund - Reg - IDCW.. |
-0.81 |
0.52 |
-2.26 |
-11.80 |
10.93 |
| 364 |
DSP Healthcare Fund - Reg - Gr.. |
-0.81 |
0.52 |
-2.26 |
-3.64 |
20.94 |
| 365 |
Bandhan Focused Fund - Reg - Gr.. |
-1.60 |
-0.44 |
-2.26 |
2.61 |
19.00 |
| 366 |
UTI Infrastructure Fund- Reg - IDCW.. |
-1.24 |
-0.23 |
-2.25 |
7.51 |
18.56 |
| 367 |
Invesco India Mid Cap Fund - Gr.. |
-3.76 |
-3.08 |
-2.24 |
11.31 |
26.08 |
| 368 |
UTI Infrastructure Fund-Reg - Gr.. |
-1.24 |
-0.23 |
-2.24 |
7.51 |
18.56 |
| 369 |
Invesco India Mid Cap Fund - IDCW.. |
-3.76 |
-3.08 |
-2.23 |
0.91 |
22.02 |
| 370 |
ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
-0.48 |
-1.02 |
-2.20 |
9.63 |
24.33 |
| 371 |
Axis Midcap Fund - Reg - IDCW.. |
-2.28 |
-2.81 |
-2.18 |
-3.42 |
8.69 |
| 372 |
Sundaram Consumption Fund - Reg- Gr.. |
-2.69 |
-3.79 |
-2.18 |
1.77 |
15.65 |
| 373 |
UTI Mid Cap Fund - Reg -IDCW.. |
-1.61 |
-0.76 |
-2.17 |
4.52 |
16.71 |
| 374 |
Axis Midcap Fund - Reg - Gr.. |
-2.26 |
-2.79 |
-2.17 |
5.37 |
18.97 |
| 375 |
UTI Mid Cap Fund- Reg - Gr.. |
-1.61 |
-0.76 |
-2.17 |
4.52 |
16.71 |
| 376 |
Axis Flexi Cap Fund- Reg -Gr.. |
-1.98 |
-2.71 |
-2.09 |
5.43 |
14.60 |
| 377 |
Bajaj Finserv Healthcare Fund - Dir - Gr.. |
-1.47 |
-1.92 |
-2.09 |
0.20 |
- |
| 378 |
NJ Flexi Cap Fund- Reg- Gr.. |
-1.20 |
-0.75 |
-2.08 |
0.00 |
- |
| 379 |
LIC MF Large & Mid Cap Fund - Gr.. |
-1.47 |
-1.05 |
-2.08 |
2.65 |
17.27 |
| 380 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
-1.47 |
-1.05 |
-2.08 |
2.65 |
16.73 |
| 381 |
Union Active Momentum Fund - Reg - IDCW.. |
1.55 |
-0.12 |
-2.06 |
-7.58 |
- |
| 382 |
Union Active Momentum Fund - Reg - Gr.. |
1.55 |
-0.12 |
-2.06 |
-7.58 |
- |
| 383 |
Motilal Oswal Business Cycle Fund - Reg- Gr.. |
-3.70 |
-3.28 |
-2.03 |
4.54 |
- |
| 384 |
Motilal oswal business cycle fund - Reg - IDCW.. |
-3.70 |
-3.28 |
-2.03 |
4.54 |
- |
| 385 |
Franklin india mid cap fund - Reg - Gr.. |
-1.57 |
0.81 |
-2.02 |
6.05 |
21.62 |
| 386 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
-0.27 |
-0.03 |
-2.02 |
-2.02 |
7.40 |
| 387 |
Franklin India mid cap fund - Reg - IDCW.. |
-1.57 |
0.81 |
-2.02 |
-2.61 |
11.93 |
| 388 |
Franklin India mid cap fund - IDCW (P).. |
-1.57 |
0.81 |
-2.02 |
-2.61 |
11.93 |
| 389 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
-0.26 |
-0.03 |
-2.02 |
6.71 |
16.52 |
| 390 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
0.16 |
1.46 |
-1.96 |
8.59 |
- |
| 391 |
Mirae Asset Focused Fund - Reg - Gr.. |
-2.32 |
-2.04 |
-1.95 |
4.41 |
10.80 |
| 392 |
Mirae Asset Focused Fund - Reg - IDCW.. |
-2.33 |
-2.04 |
-1.95 |
4.41 |
7.73 |
| 393 |
Quant Value Fund - Reg - Gr.. |
-1.52 |
-0.13 |
-1.93 |
2.36 |
18.55 |
| 394 |
Quant Value Fund - IDCW (P).. |
-1.52 |
-0.13 |
-1.93 |
2.36 |
18.84 |
| 395 |
Franklin Build India Fund - Gr Plan.. |
-0.62 |
-0.71 |
-1.92 |
7.64 |
25.18 |
| 396 |
TATA Business Cycle Fund - Dir- Gr.. |
-1.95 |
0.21 |
-1.91 |
6.05 |
18.21 |
| 397 |
Quant Focused Fund - Reg - Gr.. |
-2.52 |
-0.90 |
-1.90 |
3.28 |
13.05 |
| 398 |
Quant Focused Fund - Reg - IDCW.. |
-2.52 |
-0.90 |
-1.90 |
3.28 |
13.08 |
| 399 |
Mirae Asset Small Cap Fund - Reg - IDCW.. |
-0.68 |
0.00 |
-1.86 |
- |
- |
| 400 |
Bank of India Consumption Fund - Reg - Gr.. |
-4.57 |
-3.53 |
-1.84 |
7.58 |
- |
| 401 |
HDFC Multicap Fund – Dir – Gr.. |
-2.15 |
-0.68 |
-1.82 |
6.27 |
20.56 |
| 402 |
Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
-0.57 |
0.21 |
-1.81 |
- |
- |
| 403 |
LIC MF Value Fund - Reg - IDCW.. |
-2.22 |
0.22 |
-1.80 |
-3.18 |
- |
| 404 |
LIC MF Value Fund - Reg - Gr.. |
-2.22 |
0.22 |
-1.80 |
-3.18 |
- |
| 405 |
Taurus Ethical Fund - Reg - IDCW (P).. |
-1.80 |
1.16 |
-1.78 |
1.19 |
14.75 |
| 406 |
Taurus Ethical Fund - IDCW.. |
-1.80 |
1.16 |
-1.78 |
1.19 |
14.75 |
| 407 |
Taurus Ethical Fund - Bonus Option.. |
-1.80 |
1.16 |
-1.77 |
1.20 |
14.76 |
| 408 |
Taurus Ethical Fund - Gr.. |
-1.79 |
1.16 |
-1.77 |
1.20 |
14.76 |
| 409 |
Mirae Asset Small Cap Fund - Reg - Gr.. |
-0.68 |
0.08 |
-1.77 |
- |
- |
| 410 |
PGIM India Large and Midcap Fund - Reg- Gr.. |
-1.59 |
-2.06 |
-1.75 |
7.77 |
- |
| 411 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
-0.15 |
-1.04 |
-1.75 |
-4.49 |
13.60 |
| 412 |
Sundaram Consumption Fund - Dir - Gr.. |
-2.61 |
-3.58 |
-1.75 |
2.66 |
16.65 |
| 413 |
PGIM India Large and Midcap Fund - Reg - IDCW.. |
-1.55 |
-2.03 |
-1.71 |
5.33 |
- |
| 414 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
-1.58 |
-2.14 |
-1.66 |
-0.83 |
21.59 |
| 415 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
-1.58 |
-2.14 |
-1.66 |
-0.83 |
21.59 |
| 416 |
Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
-0.14 |
4.97 |
-1.63 |
5.64 |
9.26 |
| 417 |
Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
-0.14 |
4.97 |
-1.63 |
5.64 |
9.26 |
| 418 |
Quant Momentum Fund - Reg - Gr.. |
-1.24 |
1.99 |
-1.61 |
4.62 |
- |
| 419 |
Quant Momentum Fund - Reg - IDCW.. |
-1.24 |
1.99 |
-1.61 |
4.61 |
- |
| 420 |
Motilal Oswal Quant Fund- Reg - Gr.. |
1.50 |
1.73 |
-1.60 |
1.10 |
- |
| 421 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
-3.92 |
1.78 |
-1.57 |
13.95 |
10.62 |
| 422 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
-3.92 |
1.78 |
-1.57 |
13.95 |
10.62 |
| 423 |
Nippon India Innovation Fund - Reg - IDCW.. |
-3.56 |
-3.04 |
-1.56 |
7.11 |
- |
| 424 |
Nippon India Innovation Fund - Reg - Gr.. |
-3.56 |
-3.04 |
-1.56 |
7.11 |
- |
| 425 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
-1.55 |
0.72 |
-1.50 |
4.74 |
15.68 |
| 426 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-1.99 |
-0.43 |
-1.48 |
7.86 |
20.89 |
| 427 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-2.39 |
-1.48 |
-1.38 |
6.22 |
16.23 |
| 428 |
Motilal Oswal Business Cycle Fund - Dir - Gr.. |
-3.60 |
-2.97 |
-1.37 |
6.05 |
- |
| 429 |
Motilal Oswal Focused Fund - Reg - Gr.. |
0.39 |
0.35 |
-1.36 |
3.54 |
9.71 |
| 430 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-2.25 |
-3.05 |
-1.35 |
2.61 |
16.29 |
| 431 |
Tata India Innovation Fund- Reg - IDCW.. |
-2.48 |
-1.82 |
-1.32 |
0.99 |
- |
| 432 |
Tata India Innovation Fund- Reg - Gr.. |
-2.48 |
-1.82 |
-1.32 |
0.99 |
- |
| 433 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
-1.01 |
1.87 |
-1.32 |
5.44 |
8.03 |
| 434 |
360 ONE Flexicap Fund - Reg - IDCW (P).. |
-1.88 |
-1.62 |
-1.31 |
3.58 |
- |
| 435 |
360 ONE Flexicap Fund - Reg - Gr.. |
-1.88 |
-1.62 |
-1.31 |
3.58 |
- |
| 436 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
0.40 |
1.52 |
-1.28 |
8.05 |
16.43 |
| 437 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
0.40 |
1.53 |
-1.28 |
2.21 |
9.80 |
| 438 |
LIC MF Value Fund - Dir - Gr.. |
-2.12 |
0.50 |
-1.25 |
-1.93 |
- |
| 439 |
Bajaj Finserv Multi Cap Fund - Reg - Gr.. |
0.02 |
3.03 |
-1.20 |
- |
- |
| 440 |
Bajaj Finserv Multi Cap Fund - Reg- IDCW.. |
0.02 |
3.03 |
-1.20 |
- |
- |
| 441 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
-1.71 |
0.98 |
-1.20 |
7.10 |
14.42 |
| 442 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-1.71 |
0.98 |
-1.20 |
-2.35 |
4.75 |
| 443 |
Axis Momentum Fund - Reg - IDCW.. |
-0.98 |
-0.22 |
-1.19 |
0.88 |
- |
| 444 |
Axis Momentum Fund - Reg - Gr.. |
-0.98 |
-0.22 |
-1.19 |
0.88 |
- |
| 445 |
Quant Value Fund -Dir - Gr.. |
-1.39 |
0.25 |
-1.17 |
3.99 |
20.37 |
| 446 |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-1.10 |
-3.30 |
-1.17 |
2.87 |
- |
| 447 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-1.10 |
-3.30 |
-1.17 |
2.87 |
- |
| 448 |
Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
-3.48 |
-0.19 |
-1.13 |
6.26 |
- |
| 449 |
Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
-3.48 |
-0.28 |
-1.13 |
6.15 |
- |
| 450 |
Kotak Midcap Fund- Reg - IDCW (P).. |
-1.34 |
-2.84 |
-1.10 |
7.06 |
20.89 |
| 451 |
Kotak Midcap Fund - Reg - Gr.. |
-1.34 |
-2.84 |
-1.10 |
7.06 |
20.89 |
| 452 |
Kotak Midcap Fund- Reg - IDCW.. |
-1.34 |
-2.84 |
-1.10 |
7.06 |
20.89 |
| 453 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
-1.76 |
-0.49 |
-1.05 |
6.48 |
15.26 |
| 454 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
-1.76 |
-0.49 |
-1.05 |
6.48 |
15.26 |
| 455 |
360 One Focused Equity Fund - Reg - Gr.. |
-1.76 |
-0.49 |
-1.05 |
6.48 |
15.26 |
| 456 |
Quant ESG Equity Fund- Reg - Gr.. |
-2.17 |
0.93 |
-1.04 |
3.53 |
13.98 |
| 457 |
Quant Large Cap Fund - Reg -Gr.. |
-2.97 |
-0.91 |
-1.02 |
4.58 |
13.95 |
| 458 |
Quant Large Cap Fund - IDCW.. |
-2.97 |
-0.92 |
-1.02 |
4.04 |
13.74 |
| 459 |
Union Value Discovery Fund - Reg - IDCW (P).. |
-1.42 |
1.28 |
-1.01 |
9.53 |
17.32 |
| 460 |
Union Value Discovery Fund - Reg - Gr.. |
-1.42 |
1.28 |
-1.01 |
9.53 |
17.32 |
| 461 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
-1.62 |
0.32 |
-0.99 |
3.89 |
12.84 |
| 462 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
-1.62 |
0.32 |
-0.99 |
3.89 |
12.84 |
| 463 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
-1.62 |
0.32 |
-0.99 |
3.89 |
12.85 |
| 464 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
-1.62 |
0.32 |
-0.99 |
3.89 |
12.85 |
| 465 |
Navi Large & Midcap Fund - Reg - IDCW.. |
-1.62 |
0.32 |
-0.99 |
3.89 |
12.84 |
| 466 |
Mirae Asset Small Cap Fund - Dir - Gr.. |
-0.53 |
0.47 |
-0.99 |
- |
- |
| 467 |
Navi Large & Midcap Fund - Reg - Gr.. |
-1.62 |
0.33 |
-0.99 |
3.89 |
12.84 |
| 468 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
-0.54 |
0.35 |
-0.97 |
5.84 |
- |
| 469 |
Union Flexi Cap Fund - Reg -Gr.. |
-1.76 |
-0.99 |
-0.97 |
6.86 |
14.96 |
| 470 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
-0.54 |
0.35 |
-0.97 |
5.84 |
- |
| 471 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
-3.38 |
-6.02 |
-0.94 |
1.40 |
- |
| 472 |
Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
-3.38 |
-6.02 |
-0.94 |
1.40 |
- |
| 473 |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
-3.38 |
-6.02 |
-0.94 |
1.40 |
- |
| 474 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
-1.06 |
0.46 |
-0.91 |
7.26 |
16.64 |
| 475 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
0.05 |
0.62 |
-0.91 |
7.51 |
19.38 |
| 476 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
-1.29 |
0.74 |
-0.90 |
8.83 |
20.55 |
| 477 |
Motilal Oswal Digital India Fund - Reg - IDCW.. |
-3.28 |
-2.06 |
-0.89 |
3.21 |
- |
| 478 |
Motilal Oswal Digital India Fund - Reg - Gr.. |
-3.28 |
-2.06 |
-0.89 |
3.21 |
- |
| 479 |
HSBC Consumption Fund - Reg- Gr.. |
-1.12 |
-2.76 |
-0.86 |
4.88 |
- |
| 480 |
HSBC Consumption Fund - Reg - IDCW.. |
-1.12 |
-2.76 |
-0.86 |
4.88 |
- |
| 481 |
PGIM India Multi Cap Fund - Reg - IDCW.. |
-2.21 |
-2.60 |
-0.82 |
7.63 |
- |
| 482 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
-1.60 |
-0.43 |
-0.82 |
2.08 |
18.20 |
| 483 |
PGIM India Multi Cap Fund - Reg - Gr.. |
-2.21 |
-2.60 |
-0.82 |
7.63 |
- |
| 484 |
Sundaram Multi Cap Fund - Reg - Gr.. |
-1.89 |
-1.34 |
-0.81 |
7.62 |
17.17 |
| 485 |
Invesco India Business Cycle Fund- Reg- Gr.. |
-2.83 |
-3.74 |
-0.80 |
- |
- |
| 486 |
Bandhan Multi Cap Fund - Reg - Gr.. |
-2.00 |
-0.37 |
-0.78 |
7.47 |
16.51 |
| 487 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
-2.00 |
-0.37 |
-0.78 |
-0.01 |
13.75 |
| 488 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
-1.67 |
-1.50 |
-0.76 |
9.71 |
20.38 |
| 489 |
Canara Robeco Value Fund - Reg - Gr.. |
-0.70 |
1.27 |
-0.76 |
6.88 |
17.13 |
| 490 |
HDFC Business Cycle Fund - IDCW.. |
-0.44 |
-2.43 |
-0.67 |
5.68 |
14.19 |
| 491 |
HDFC Business Cycle Fund- Reg- Gr.. |
-0.44 |
-2.43 |
-0.67 |
5.68 |
14.19 |
| 492 |
UTI Large Cap Fund - IDCW.. |
-1.43 |
1.36 |
-0.67 |
6.41 |
10.19 |
| 493 |
Bandhan Business Cycle Fund - Reg- Gr.. |
-1.40 |
-0.06 |
-0.66 |
7.53 |
- |
| 494 |
Bandhan Business Cycle Fund - Reg - IDCW.. |
-1.40 |
-0.06 |
-0.66 |
7.53 |
- |
| 495 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
0.50 |
1.85 |
-0.65 |
8.81 |
19.89 |
| 496 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
0.50 |
1.85 |
-0.65 |
4.01 |
14.02 |
| 497 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
0.50 |
1.85 |
-0.65 |
4.01 |
14.02 |
| 498 |
UTI Quant Fund - Reg - Gr.. |
-1.04 |
0.63 |
-0.64 |
- |
- |
| 499 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
-1.60 |
-1.84 |
-0.62 |
4.32 |
- |
| 500 |
Aditya Birla Sun Life Consumption Fund - Reg -Gr.. |
-2.17 |
-1.82 |
-0.61 |
6.19 |
14.91 |
| 501 |
Aditya Birla Sun Life Consumption Fund-IDCW.. |
-2.16 |
-1.82 |
-0.60 |
-0.20 |
7.49 |
| 502 |
Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. |
-2.16 |
-1.82 |
-0.60 |
-0.20 |
7.49 |
| 503 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
-2.53 |
-1.85 |
-0.59 |
3.23 |
19.73 |
| 504 |
LIC MF Multi Cap Fund- Reg - Gr.. |
-2.53 |
-1.85 |
-0.59 |
3.23 |
19.73 |
| 505 |
Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. |
-2.23 |
0.51 |
-0.56 |
0.94 |
7.52 |
| 506 |
Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. |
-2.23 |
0.51 |
-0.56 |
0.94 |
7.52 |
| 507 |
Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. |
-2.23 |
0.51 |
-0.56 |
0.94 |
7.52 |
| 508 |
Franklin India Large & Mid Cap Fund - Reg - Gr.. |
-2.23 |
0.51 |
-0.56 |
9.56 |
17.06 |
| 509 |
HSBC Flexi Cap Fund - Reg - Gr.. |
-0.27 |
-0.18 |
-0.51 |
6.40 |
19.34 |
| 510 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
-0.27 |
-0.18 |
-0.51 |
-3.09 |
9.02 |
| 511 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-0.05 |
-0.78 |
-0.51 |
1.03 |
16.36 |
| 512 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
-0.27 |
-0.18 |
-0.51 |
-3.09 |
9.02 |
| 513 |
Motilal Oswal Large Cap Fund- Reg - Gr.. |
-1.94 |
0.76 |
-0.50 |
9.63 |
- |
| 514 |
Motilal Oswal Large Cap Fund - Reg - IDCW.. |
-1.94 |
0.76 |
-0.50 |
2.32 |
- |
| 515 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-0.03 |
-0.81 |
-0.49 |
1.05 |
21.52 |
| 516 |
HDFC Technology Fund- Reg- IDCW.. |
-2.23 |
3.36 |
-0.48 |
-4.52 |
- |
| 517 |
HDFC Technology Fund- Reg- Gr.. |
-2.23 |
3.36 |
-0.48 |
-4.52 |
- |
| 518 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
-1.96 |
-0.56 |
-0.48 |
5.91 |
15.83 |
| 519 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
-1.96 |
-0.56 |
-0.48 |
5.91 |
15.83 |
| 520 |
Unifi Flexi Cap Fund - Reg - Gr.. |
-1.11 |
0.75 |
-0.46 |
- |
- |
| 521 |
Axis Momentum Fund - Dir- Gr.. |
-0.85 |
0.22 |
-0.43 |
2.54 |
- |
| 522 |
Mahindra Manulife Manufacturing - Reg - Gr.. |
-1.14 |
-0.28 |
-0.41 |
7.70 |
- |
| 523 |
Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
-1.14 |
-0.28 |
-0.41 |
7.70 |
- |
| 524 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
-1.18 |
0.25 |
-0.40 |
4.03 |
13.71 |
| 525 |
Sundaram Focused Fund - HY - IDCW.. |
-1.18 |
0.25 |
-0.40 |
-0.10 |
7.01 |
| 526 |
ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
-0.19 |
1.18 |
-0.39 |
11.71 |
- |
| 527 |
ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
-0.19 |
1.18 |
-0.39 |
11.71 |
- |
| 528 |
HDFC Pharma and Healthcare Fund - Dir - Gr.. |
-0.44 |
0.64 |
-0.38 |
7.09 |
- |
| 529 |
Axis Healthcare ETF - Reg -Gr.. |
-1.37 |
-0.94 |
-0.35 |
2.92 |
22.26 |
| 530 |
Shriram Flexi Cap Fund - Reg -Gr.. |
-0.83 |
1.32 |
-0.34 |
0.39 |
10.95 |
| 531 |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
-1.75 |
0.14 |
-0.34 |
8.65 |
- |
| 532 |
ITI Multicap Fund - Reg - Gr.. |
-1.20 |
0.65 |
-0.34 |
6.45 |
19.01 |
| 533 |
LIC MF Large Cap Fund- Reg- IDCW.. |
-1.70 |
0.57 |
-0.34 |
6.82 |
11.86 |
| 534 |
LIC MF Large Cap Fund - Reg - Gr.. |
-1.70 |
0.57 |
-0.34 |
6.82 |
11.86 |
| 535 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
-1.55 |
0.73 |
-0.30 |
7.12 |
17.93 |
| 536 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-1.55 |
0.73 |
-0.30 |
0.46 |
11.20 |
| 537 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
-1.55 |
0.73 |
-0.30 |
0.46 |
11.20 |
| 538 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
-2.51 |
-3.36 |
-0.28 |
4.54 |
16.70 |
| 539 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-2.51 |
-3.36 |
-0.28 |
-3.50 |
7.42 |
| 540 |
Quant Large Cap Fund - Dir- Gr.. |
-2.84 |
-0.55 |
-0.28 |
6.17 |
15.72 |
| 541 |
Kotak Business Cycle Fund - Reg- IDCW.. |
-1.75 |
-1.39 |
-0.28 |
7.30 |
17.34 |
| 542 |
Kotak Business Cycle Fund -Reg- Gr.. |
-1.75 |
-1.39 |
-0.28 |
7.30 |
17.34 |
| 543 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
-1.57 |
-1.12 |
-0.25 |
8.52 |
12.99 |
| 544 |
Tata Resources & Energy Fund Reg Gr.. |
1.78 |
1.09 |
-0.22 |
14.70 |
16.66 |
| 545 |
Axis Multicap Fund- Reg - IDCW.. |
-1.44 |
-1.33 |
-0.22 |
4.91 |
22.04 |
| 546 |
Tata Resources & Energy Fund Reg IDCW.. |
1.78 |
1.09 |
-0.22 |
14.70 |
16.65 |
| 547 |
HSBC Consumption Fund - Dir- Gr.. |
-1.01 |
-2.45 |
-0.22 |
6.27 |
- |
| 548 |
Axis Multicap Fund- Reg - Gr.. |
-1.44 |
-1.33 |
-0.22 |
4.91 |
22.04 |
| 549 |
Groww Value Fund - Reg - IDCW.. |
-0.59 |
1.20 |
-0.21 |
11.68 |
16.42 |
| 550 |
Groww Value Fund- Reg - Gr.. |
-0.59 |
1.20 |
-0.21 |
11.68 |
16.42 |
| 551 |
Groww Value Fund - Reg - IDCW (H).. |
-0.59 |
1.20 |
-0.21 |
11.68 |
16.42 |
| 552 |
Union Innovation & Opportunities Fund - Dir - Gr.. |
-3.20 |
-5.64 |
-0.21 |
2.97 |
- |
| 553 |
Invesco India Contra Fund - IDCW.. |
-1.03 |
0.22 |
-0.20 |
6.84 |
19.61 |
| 554 |
Invesco India Contra Fund - Gr.. |
-1.05 |
0.21 |
-0.20 |
6.83 |
19.60 |
| 555 |
Trust Mf Small cap fund - Reg - Gr.. |
-1.61 |
-1.24 |
-0.19 |
4.32 |
- |
| 556 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
-2.15 |
-1.23 |
-0.18 |
-1.81 |
11.49 |
| 557 |
ICICI Prudential ESG Fund - Reg - Gr.. |
-2.14 |
-1.24 |
-0.18 |
7.96 |
18.78 |
| 558 |
Motilal Oswal Digital India Fund - Dir - Gr.. |
-3.16 |
-1.71 |
-0.16 |
4.76 |
- |
| 559 |
Union Large & Midcap Fund - Reg - Gr.. |
-1.69 |
-1.43 |
-0.16 |
7.12 |
15.74 |
| 560 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
-1.69 |
-1.43 |
-0.16 |
7.12 |
15.74 |
| 561 |
Union Large & Midcap Fund - Reg - IDCW.. |
-1.69 |
-1.43 |
-0.16 |
7.12 |
15.74 |
| 562 |
Union Midcap Fund - Reg - IDCW (R).. |
-1.72 |
-1.53 |
-0.11 |
8.76 |
19.96 |
| 563 |
Union Midcap Fund - Reg - Gr.. |
-1.72 |
-1.53 |
-0.11 |
8.76 |
19.96 |
| 564 |
HDFC Business Cycle Fund - Dir - Gr.. |
-0.34 |
-2.15 |
-0.10 |
6.87 |
15.62 |
| 565 |
ITI Bharat Consumption Fund - Reg - Gr.. |
-1.85 |
-2.51 |
-0.10 |
- |
- |
| 566 |
DSP Mid Cap Fund - Reg - Gr.. |
-0.85 |
0.25 |
-0.09 |
7.22 |
19.65 |
| 567 |
Bandhan Multi Cap Fund - Dir - Gr.. |
-1.88 |
-0.02 |
-0.09 |
8.98 |
18.24 |
| 568 |
DSP Mid Cap Fund - Reg - IDCW.. |
-0.85 |
0.25 |
-0.09 |
-1.43 |
10.10 |
| 569 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
-0.85 |
0.25 |
-0.09 |
-1.43 |
10.10 |
| 570 |
TRUSTMF Flexi Cap Fund - Reg - Gr.. |
-1.05 |
-1.13 |
-0.09 |
0.80 |
- |
| 571 |
TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
-1.13 |
-1.13 |
-0.09 |
0.80 |
- |
| 572 |
Invesco India Business Cycle Fund - Dir - Gr.. |
-2.72 |
-3.40 |
-0.08 |
- |
- |
| 573 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-1.07 |
1.31 |
-0.07 |
4.02 |
18.18 |
| 574 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-1.07 |
1.31 |
-0.07 |
-5.15 |
8.17 |
| 575 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
-0.35 |
0.23 |
-0.06 |
11.02 |
16.57 |
| 576 |
DSP Flexi Cap Fund - Reg -IDCW.. |
-1.60 |
0.99 |
-0.05 |
-1.13 |
8.09 |
| 577 |
DSP Flexi Cap Fund - Reg -Gr.. |
-1.60 |
0.99 |
-0.05 |
7.26 |
17.46 |
|
