| Rank |
Scheme |
|
|
|
|
|
| 1 |
Kotak Nifty Alpha 50 ETF.. |
-16.24 |
-9.59 |
- |
- |
- |
| 2 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
-14.36 |
-12.66 |
-19.10 |
-7.95 |
- |
| 3 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
-14.36 |
-12.66 |
-19.10 |
-7.96 |
- |
| 4 |
Tata Nifty India Digital Exchange Traded Fund.. |
-13.83 |
- |
- |
- |
- |
| 5 |
UTI Nifty 200 Momentum 30 Index Fund- Reg- Gr.. |
-12.60 |
-9.80 |
-14.85 |
3.83 |
- |
| 6 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
-12.52 |
-10.32 |
- |
- |
- |
| 7 |
Quant Small Cap Fund- Reg- Gr.. |
-11.64 |
-4.98 |
-4.17 |
17.81 |
39.84 |
| 8 |
Quant Small Cap Fund- Reg - Div
.. |
-11.63 |
-4.93 |
-4.12 |
17.92 |
39.95 |
| 9 |
Samco Flexi Cap Fund- Reg - Gr.. |
-11.62 |
-10.91 |
- |
- |
- |
| 10 |
SBI Magnum COMMA Fund - Reg - Gr.. |
-11.58 |
-8.81 |
-5.40 |
2.93 |
22.25 |
| 11 |
Franklin India Technology Fund - Reg -Gr.. |
-11.57 |
-14.78 |
-22.21 |
0.51 |
20.68 |
| 12 |
Tata Digital India Fund Reg Gr.. |
-11.54 |
-14.05 |
-18.59 |
15.53 |
28.01 |
| 13 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
-11.51 |
-12.30 |
-16.21 |
0.74 |
12.05 |
| 14 |
Samco Flexi Cap Fund- Dir - Gr.. |
-11.49 |
-10.51 |
- |
- |
- |
| 15 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-11.42 |
-1.79 |
1.40 |
6.96 |
17.92 |
| 16 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
-11.23 |
-7.33 |
-8.14 |
9.60 |
- |
| 17 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
-11.23 |
-7.33 |
-8.14 |
9.60 |
- |
| 18 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
-11.22 |
-7.15 |
-8.06 |
- |
- |
| 19 |
Axis Growth Opportunities Fund- Reg - Gr.. |
-11.05 |
-7.89 |
-13.58 |
7.44 |
19.41 |
| 20 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-11.05 |
-13.73 |
-17.15 |
11.88 |
30.09 |
| 21 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-10.94 |
-12.00 |
-17.95 |
5.19 |
- |
| 22 |
SBI Nifty Next 50 Index Fund - Reg - Gr.. |
-10.83 |
-5.11 |
-9.65 |
- |
- |
| 23 |
SBI Nifty Next 50 Index Fund - Reg - IDCW.. |
-10.83 |
-5.11 |
-9.65 |
- |
- |
| 24 |
Axis Focused 25 Fund - Reg - Gr.. |
-10.78 |
-10.85 |
-18.02 |
-2.70 |
10.97 |
| 25 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
-10.77 |
-5.03 |
-9.50 |
4.41 |
- |
| 26 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-10.76 |
-5.87 |
-7.86 |
1.91 |
9.59 |
| 27 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
-10.75 |
-5.18 |
-9.69 |
4.71 |
13.07 |
| 28 |
Axis Special Situations Fund - Reg - Gr.. |
-10.67 |
-9.94 |
-17.79 |
3.72 |
- |
| 29 |
Quant Value Fund - IDCW (P).. |
-10.64 |
-2.06 |
- |
- |
- |
| 30 |
Invesco India PSU Equity Fund - Gr.. |
-10.55 |
-2.42 |
-2.98 |
8.07 |
13.57 |
| 31 |
Quant Value Fund - Reg - Gr.. |
-10.54 |
-1.90 |
- |
- |
- |
| 32 |
Axis ESG Equity Fund - Reg - Gr.. |
-10.48 |
-10.72 |
-18.25 |
-3.05 |
- |
| 33 |
BOI AXA Flexi Cap Fund - Reg- Gr.. |
-10.43 |
-7.44 |
-7.88 |
9.96 |
- |
| 34 |
BOI AXA Flexi Cap Fund - Reg - IDCW.. |
-10.43 |
-7.45 |
-7.92 |
3.39 |
- |
| 35 |
HSBC Small Cap Equity Fund - Reg - Gr.. |
-10.41 |
-8.71 |
-12.18 |
12.32 |
17.04 |
| 36 |
Quant ESG Equity Fund- Reg - Gr.. |
-10.40 |
1.59 |
3.06 |
28.99 |
- |
| 37 |
Quant Value Fund -Dir - Gr.. |
-10.39 |
-1.46 |
- |
- |
- |
| 38 |
Tata Resources & Energy Fund Reg Gr.. |
-10.34 |
-2.09 |
-0.93 |
9.84 |
25.19 |
| 39 |
IDBI MIDCAP Fund - Reg - Gr.. |
-10.29 |
-7.43 |
-13.78 |
2.03 |
13.59 |
| 40 |
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
-10.22 |
-6.14 |
-7.50 |
13.39 |
19.05 |
| 41 |
IIFL QUANT FUND - Reg - Gr.. |
-10.22 |
-5.70 |
- |
- |
- |
| 42 |
ICICI Prudential Technology Fund - Reg Plan - Gr.. |
-10.17 |
-13.48 |
-18.64 |
16.79 |
32.06 |
| 43 |
Franklin India Opportunities Fund - Reg - Gr.. |
-10.12 |
-12.16 |
-18.38 |
-2.92 |
11.04 |
| 44 |
UTI Flexi Cap Fund - Reg - Gr
.. |
-10.04 |
-10.28 |
-18.32 |
0.41 |
15.85 |
| 45 |
Sundaram Focused Fund (Formerly Known as Principal Focused M.. |
-10.02 |
-12.04 |
-17.51 |
-6.62 |
5.02 |
| 46 |
SUNDARAM FOCUSED FUND (FORMERLY KNOWN AS PRINCIPAL FOCUSED M.. |
-10.02 |
-8.87 |
-11.25 |
4.13 |
15.22 |
| 47 |
Nippon India Small Cap Fund - Reg - Gr.. |
-9.91 |
-3.93 |
-3.28 |
20.25 |
26.37 |
| 48 |
Nippon India Small Cap Fund - Reg - Bonus.. |
-9.91 |
-3.93 |
-3.28 |
20.25 |
26.37 |
| 49 |
Sundaram Small Cap Fund- Reg- IDCW.. |
-9.84 |
-6.66 |
-9.97 |
-5.54 |
10.58 |
| 50 |
Sundaram Small Cap Fund-Reg- Gr.. |
-9.84 |
-6.66 |
-9.97 |
10.01 |
17.84 |
| 51 |
Taurus Discovery Fund - Divided Option.. |
-9.81 |
-2.24 |
-7.29 |
4.62 |
17.78 |
| 52 |
Taurus Discovery Fund - Gr.. |
-9.80 |
-2.23 |
-7.26 |
4.64 |
17.79 |
| 53 |
BOI AXA Small Cap Fund - Reg - Gr.. |
-9.75 |
-6.90 |
-8.14 |
14.23 |
31.33 |
| 54 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
-9.70 |
-9.35 |
-11.11 |
-1.22 |
- |
| 55 |
UTI Mid Cap Fund- Reg - Gr.. |
-9.70 |
-7.31 |
-11.63 |
8.88 |
19.63 |
| 56 |
Franklin India Prima Fund - Reg - IDCW.. |
-9.68 |
-7.69 |
-14.09 |
-8.21 |
2.21 |
| 57 |
Franklin India PRIMA FUND - IDCW (P).. |
-9.68 |
-7.69 |
-14.09 |
-8.21 |
2.21 |
| 58 |
Franklin India Prima Fund - Reg - Gr.. |
-9.68 |
-7.69 |
-14.09 |
0.00 |
11.97 |
| 59 |
HSBC Mid Cap Fund- Reg - Gr.. |
-9.66 |
-6.14 |
-9.25 |
- |
- |
| 60 |
Sundaram Multi Cap Fund (Formerly Known as Principal Multi C.. |
-9.64 |
-8.02 |
-12.05 |
5.71 |
10.51 |
| 61 |
Sundaram Multi Cap Fund (formerly known as Principal Multi C.. |
-9.64 |
-8.02 |
- |
- |
- |
| 62 |
DSP Healthcare Fund - Reg - Gr.. |
-9.64 |
-4.65 |
-8.34 |
-3.23 |
26.97 |
| 63 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
-9.58 |
-1.84 |
1.04 |
27.54 |
30.70 |
| 64 |
PGIM India Small Cap Fund - Reg -Gr.. |
-9.49 |
-4.80 |
-6.99 |
- |
- |
| 65 |
PGIM India Small Cap Fund - Reg - IDCW .. |
-9.49 |
-4.80 |
-6.99 |
- |
- |
| 66 |
HSBC Flexi Cap Fund - Reg -Gr.. |
-9.46 |
-8.85 |
-8.60 |
6.34 |
11.96 |
| 67 |
Mahindra Manulife Multicap Badhat Yojana - Reg- Gr.. |
-9.44 |
-4.10 |
-6.89 |
14.33 |
20.91 |
| 68 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
-9.39 |
-10.13 |
-12.25 |
-3.17 |
4.48 |
| 69 |
Union Small Cap Fund - Reg- Gr.. |
-9.37 |
-4.39 |
-5.60 |
15.52 |
26.32 |
| 70 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
-9.32 |
-6.29 |
-9.55 |
15.13 |
15.08 |
| 71 |
HDFC Small cap Fund - Reg - Gr.. |
-9.31 |
-5.68 |
-6.90 |
13.11 |
16.80 |
| 72 |
Invesco India Financial Services Fund- Reg - Gr.. |
-9.31 |
-8.55 |
-11.09 |
-3.65 |
5.85 |
| 73 |
Quant Flexi Cap Fund- Reg - Gr.. |
-9.30 |
-3.56 |
-6.10 |
15.61 |
29.58 |
| 74 |
Quant Infrastructure Fund -Reg - Gr.. |
-9.30 |
-2.17 |
-0.66 |
26.85 |
32.90 |
| 75 |
Axis Flexi Cap Fund- Reg -Gr.. |
-9.28 |
-10.22 |
-15.44 |
2.18 |
12.24 |
| 76 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
-9.25 |
-8.07 |
-11.17 |
11.15 |
12.88 |
| 77 |
Taurus Infra Fund -Gr.. |
-9.23 |
-2.86 |
-3.86 |
7.63 |
14.66 |
| 78 |
BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
-9.22 |
-4.42 |
-5.55 |
12.35 |
20.02 |
| 79 |
IDFC Flexi Cap Fund - Reg - Gr.. |
-9.18 |
-9.78 |
-10.94 |
3.83 |
9.92 |
| 80 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-9.18 |
-5.27 |
-6.33 |
8.06 |
12.79 |
| 81 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
-9.17 |
-7.50 |
-9.77 |
13.13 |
16.75 |
| 82 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
-9.16 |
-7.80 |
-11.50 |
2.60 |
12.09 |
| 83 |
HSBC Large and Midcap Equity Fund - Reg - Gr.. |
-9.13 |
-8.47 |
-10.27 |
4.54 |
13.26 |
| 84 |
IDFC Focused Equity Fund - Reg - Gr.. |
-9.12 |
-9.28 |
-10.10 |
2.28 |
10.00 |
| 85 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
-9.07 |
-8.95 |
-13.61 |
7.45 |
- |
| 86 |
Invesco India ESG Equity Fund - Reg - Gr.. |
-9.02 |
-10.10 |
-13.41 |
8.55 |
- |
| 87 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-9.02 |
-10.10 |
-13.41 |
8.55 |
- |
| 88 |
UTI Small Cap Fund - Reg - Gr.. |
-8.95 |
-5.28 |
-5.65 |
16.77 |
- |
| 89 |
DSP Flexi Cap Fund - Reg -Gr.. |
-8.93 |
-9.70 |
-13.80 |
-0.71 |
13.72 |
| 90 |
L&T Large and Midcap Fund - Reg - Gr.. |
-8.91 |
-6.08 |
-9.70 |
5.81 |
11.09 |
| 91 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-8.91 |
-5.78 |
-6.94 |
-1.09 |
12.42 |
| 92 |
Mirae Asset Focused Fund - Reg - Gr.. |
-8.90 |
-8.96 |
-12.47 |
7.03 |
18.70 |
| 93 |
Kotak Focused Equity fund- Reg - Gr.. |
-8.90 |
-8.60 |
-9.42 |
7.73 |
- |
| 94 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
-8.85 |
-5.37 |
-9.23 |
1.46 |
7.12 |
| 95 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
-8.85 |
-5.37 |
-9.23 |
1.46 |
7.12 |
| 96 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
-8.85 |
-5.37 |
-9.23 |
8.89 |
12.12 |
| 97 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
-8.84 |
-10.75 |
-12.22 |
4.98 |
- |
| 98 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-8.84 |
-2.72 |
-6.11 |
-3.45 |
- |
| 99 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
-8.83 |
-6.56 |
-8.51 |
14.06 |
15.87 |
| 100 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
-8.82 |
-5.88 |
-7.76 |
- |
- |
| 101 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
-8.82 |
-5.88 |
-7.76 |
- |
- |
| 102 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
-8.81 |
- |
- |
- |
- |
| 103 |
Mirae Asset Midcap Fund - Reg - Gr.. |
-8.80 |
-5.35 |
-7.93 |
9.93 |
- |
| 104 |
HSBC Focused Equity Fund -Reg - Gr.. |
-8.79 |
-8.95 |
-10.84 |
6.48 |
- |
| 105 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
-8.78 |
-8.85 |
-12.79 |
5.51 |
20.45 |
| 106 |
Axis Value Fund - Reg - IDCW.. |
-8.77 |
-7.85 |
-10.38 |
- |
- |
| 107 |
Axis Value Fund - Reg - Gr.. |
-8.77 |
-7.85 |
-10.38 |
- |
- |
| 108 |
Invesco India Small Cap Fund - Reg - Gr.. |
-8.76 |
-5.34 |
-8.06 |
13.37 |
22.87 |
| 109 |
Quant Active Fund - Reg - Gr
.. |
-8.74 |
-1.25 |
-2.74 |
14.58 |
30.71 |
| 110 |
Kotak Pioneer Fund- Reg - Gr.. |
-8.74 |
-7.79 |
-15.00 |
2.46 |
- |
| 111 |
Nippon India Value Fund - Gr.. |
-8.72 |
-5.87 |
-6.70 |
10.29 |
15.36 |
| 112 |
Invesco India Multicap Fund - Gr
.. |
-8.72 |
-7.56 |
-11.66 |
3.86 |
15.19 |
| 113 |
Invesco India Multicap Fund - Div
.. |
-8.71 |
-7.56 |
-11.65 |
3.86 |
15.19 |
| 114 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
-8.71 |
-7.33 |
-9.82 |
3.36 |
12.47 |
| 115 |
Quant Quantamental Fund - IDCW.. |
-8.71 |
2.44 |
3.18 |
12.40 |
- |
| 116 |
Quant Quantamental Fund - Reg- Gr.. |
-8.71 |
2.44 |
3.18 |
12.39 |
- |
| 117 |
BOI AXA Bluechip Fund - Reg - Gr.. |
-8.70 |
-8.79 |
-13.57 |
- |
- |
| 118 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
-8.67 |
-4.29 |
-5.05 |
14.50 |
26.94 |
| 119 |
Tata Mid Cap Gr Fund - Gr.. |
-8.65 |
-5.01 |
-8.71 |
8.15 |
17.59 |
| 120 |
UTI Infrastructure Fund-Reg - Gr.. |
-8.65 |
-6.76 |
-8.39 |
6.34 |
10.14 |
| 121 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
-8.64 |
-4.34 |
-8.57 |
9.10 |
- |
| 122 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-8.64 |
-4.34 |
-8.57 |
9.10 |
- |
| 123 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
-8.64 |
-4.13 |
-8.32 |
9.47 |
- |
| 124 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
-8.64 |
-4.13 |
-8.32 |
9.47 |
- |
| 125 |
SBI Technology Opportunities Fund - Reg - Gr.. |
-8.63 |
-11.88 |
-17.76 |
14.91 |
26.69 |
| 126 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-8.61 |
-6.54 |
-10.76 |
7.52 |
- |
| 127 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
-8.61 |
-6.41 |
- |
- |
- |
| 128 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
-8.61 |
-6.41 |
- |
- |
- |
| 129 |
SBI PSU Fund - Reg - Gr.. |
-8.60 |
-0.26 |
2.87 |
10.98 |
7.82 |
| 130 |
L&T Infra Fund - Gr.. |
-8.60 |
-5.06 |
-6.45 |
16.92 |
12.42 |
| 131 |
SBI PSU Fund - Reg -Div(P).. |
-8.60 |
-0.26 |
2.87 |
10.99 |
7.82 |
| 132 |
HDFC Infrastructure Fund - Reg - Gr.. |
-8.57 |
-3.18 |
-2.40 |
13.98 |
5.36 |
| 133 |
Invesco India Growth Opportunities Fund - Reg- Gr.. |
-8.57 |
-7.45 |
-9.87 |
4.10 |
11.71 |
| 134 |
Nippon India Banking & Financial Services Fund-Gr.. |
-8.51 |
-7.50 |
-6.62 |
4.05 |
4.60 |
| 135 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
-8.51 |
-7.50 |
-6.62 |
4.05 |
4.60 |
| 136 |
Invesco India Mid Cap Fund - Gr.. |
-8.50 |
-6.20 |
-9.35 |
9.09 |
18.72 |
| 137 |
ITI Small Cap Fund - Reg- Gr.. |
-8.50 |
-7.55 |
-15.25 |
-8.55 |
- |
| 138 |
IDFC Emerging Businesses Fund - Reg - Gr.. |
-8.47 |
-6.21 |
-9.60 |
10.39 |
- |
| 139 |
IDFC Large Cap Fund - Reg -Gr.. |
-8.46 |
-9.63 |
-11.74 |
4.64 |
11.32 |
| 140 |
IIFL Focused Equity Fund - Reg - Gr.. |
-8.46 |
-9.86 |
-12.40 |
7.78 |
17.76 |
| 141 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
-8.44 |
-3.89 |
-5.02 |
8.73 |
17.03 |
| 142 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
-8.44 |
-7.16 |
-8.53 |
8.08 |
10.67 |
| 143 |
Navi Large & Midcap Fund - Reg - Gr.. |
-8.43 |
-6.51 |
-7.03 |
11.74 |
13.88 |
| 144 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-8.43 |
1.98 |
6.41 |
17.49 |
- |
| 145 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-8.43 |
1.98 |
6.41 |
17.49 |
- |
| 146 |
LIC MF Large Cap Fund - Reg - Gr.. |
-8.42 |
-8.96 |
-10.91 |
5.26 |
11.30 |
| 147 |
DSP Mid Cap Fund - Reg - Gr.. |
-8.42 |
-6.73 |
-11.48 |
-0.72 |
14.74 |
| 148 |
DSP Mid Cap Fund - Reg - IDCW.. |
-8.42 |
-16.43 |
-20.69 |
-11.05 |
2.55 |
| 149 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
-8.42 |
-16.43 |
-20.69 |
-11.05 |
2.55 |
| 150 |
Axis Bluechip Fund - Reg - Gr.. |
-8.41 |
-9.58 |
-13.75 |
0.22 |
11.19 |
| 151 |
IDBI Long Term Value Fund- Reg - Gr.. |
-8.40 |
-7.47 |
-8.23 |
5.69 |
12.00 |
| 152 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
-8.37 |
-6.97 |
-9.84 |
12.30 |
- |
| 153 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
-8.34 |
- |
- |
- |
- |
| 154 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
-8.34 |
- |
- |
- |
- |
| 155 |
Mahindra Manulife Mid Cap Unnati Yojana - Reg - Gr.. |
-8.31 |
-3.33 |
-5.70 |
10.48 |
20.81 |
| 156 |
SBI Magnum Equity ESG Fund- Reg - Gr.. |
-8.29 |
-8.71 |
-12.74 |
6.26 |
11.75 |
| 157 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
-8.28 |
-4.41 |
-7.41 |
-1.73 |
27.70 |
| 158 |
JM Core 11 Fund - Gr.. |
-8.27 |
-8.29 |
-9.89 |
4.33 |
5.44 |
| 159 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
-8.25 |
-7.21 |
-9.27 |
8.44 |
16.32 |
| 160 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
-8.25 |
-7.21 |
-9.27 |
8.44 |
16.32 |
| 161 |
Axis Midcap Fund - Reg - Gr.. |
-8.24 |
-6.15 |
-12.53 |
7.23 |
19.52 |
| 162 |
BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-8.23 |
-7.63 |
-10.41 |
6.07 |
13.99 |
| 163 |
L&T Business Cycles Fund - Reg - Gr.. |
-8.22 |
-6.68 |
-7.93 |
7.21 |
11.02 |
| 164 |
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-8.21 |
-7.55 |
-10.26 |
6.44 |
14.66 |
| 165 |
BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-8.21 |
-7.55 |
-10.25 |
6.44 |
14.66 |
| 166 |
Mahindra Manulife Mid Cap Unnati Yojana - Dir -Gr.. |
-8.18 |
-2.93 |
-4.92 |
12.37 |
22.80 |
| 167 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-8.17 |
-9.20 |
-12.18 |
- |
- |
| 168 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
-8.17 |
-9.20 |
-12.18 |
- |
- |
| 169 |
Tata India Consumer Fund- Reg -Gr.. |
-8.16 |
-4.22 |
-9.07 |
9.75 |
13.26 |
| 170 |
SBI Focused Equity Fund - Reg - Gr.. |
-8.15 |
-8.28 |
-16.30 |
8.38 |
14.33 |
| 171 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
-8.15 |
-8.28 |
-16.31 |
8.38 |
14.33 |
| 172 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
-8.15 |
-8.28 |
-16.31 |
8.38 |
14.33 |
| 173 |
IDFC Sterling Value Fund -Reg Plan-Gr.. |
-8.14 |
-4.13 |
-1.42 |
17.22 |
18.87 |
| 174 |
IDFC Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-8.13 |
-4.11 |
-1.43 |
11.24 |
13.87 |
| 175 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
-8.12 |
-0.79 |
-2.35 |
14.13 |
22.43 |
| 176 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
-8.12 |
-4.65 |
-7.98 |
14.28 |
19.49 |
| 177 |
Nippon India Gr Fund-Gr.. |
-8.12 |
-4.65 |
-7.98 |
14.28 |
19.49 |
| 178 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
-8.10 |
-3.20 |
-3.79 |
-6.74 |
23.13 |
| 179 |
IDBI Small Cap Fund - Reg - Gr.. |
-8.10 |
-4.78 |
-4.34 |
18.76 |
21.17 |
| 180 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
-8.10 |
-3.66 |
-7.44 |
10.02 |
21.51 |
| 181 |
Mahindra Manulife Flexi Cap Yojana - Reg - Gr.. |
-8.08 |
-5.66 |
-7.20 |
- |
- |
| 182 |
Mahindra Manulife Flexi Cap Yojana - Reg - IDCW.. |
-8.08 |
-5.64 |
-7.19 |
- |
- |
| 183 |
IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
-8.07 |
-10.65 |
-13.49 |
-6.00 |
3.08 |
| 184 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-8.06 |
-8.99 |
-11.00 |
-3.08 |
7.60 |
| 185 |
HSBC Large Cap Equity Fund - Reg - Gr.. |
-8.05 |
-9.15 |
-10.11 |
2.54 |
10.49 |
| 186 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
-8.04 |
-5.12 |
-9.29 |
7.90 |
15.90 |
| 187 |
DSP Small Cap Fund - Reg - Gr.. |
-8.04 |
-0.33 |
-0.58 |
20.48 |
24.91 |
| 188 |
Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
-8.01 |
-7.11 |
-9.32 |
6.24 |
18.86 |
| 189 |
Axis Healthcare ETF - Reg -Gr.. |
-8.01 |
-3.03 |
-5.54 |
-4.41 |
- |
| 190 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
-8.00 |
- |
- |
- |
- |
| 191 |
IDBI FLEXI CAP FUND - Reg -Gr.. |
-8.00 |
-7.46 |
-8.93 |
11.93 |
15.41 |
| 192 |
Tata Focused Equity Fund - Reg - Gr.. |
-7.97 |
-6.10 |
-7.85 |
9.21 |
- |
| 193 |
Sundaram Fin Serv Opp Fund Inst Gr.. |
-7.96 |
-8.67 |
-10.36 |
-1.69 |
8.85 |
| 194 |
Nippon India Focused Equity Fund - Reg - Gr.. |
-7.94 |
-5.43 |
-6.89 |
9.08 |
15.02 |
| 195 |
SBI Large & Midcap Fund - Reg -Gr.. |
-7.94 |
-4.08 |
-5.13 |
11.36 |
16.35 |
| 196 |
SBI Large & Midcap Fund - Reg - IDCW.. |
-7.94 |
-4.08 |
-5.13 |
11.36 |
16.35 |
| 197 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
-7.94 |
-4.08 |
-5.13 |
11.36 |
16.35 |
| 198 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
-7.94 |
-6.01 |
-7.78 |
7.56 |
- |
| 199 |
HDFC Multi Cap Fund - IDCW.. |
-7.91 |
-5.16 |
- |
- |
- |
| 200 |
HDFC Multi Cap Fund - Reg - Gr.. |
-7.91 |
-5.16 |
- |
- |
- |
| 201 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
-7.90 |
-9.82 |
-11.98 |
-2.98 |
- |
| 202 |
Tata Business Cycle Fund- Reg -Gr.. |
-7.89 |
-5.35 |
-4.52 |
- |
- |
| 203 |
Tata Business Cycle Fund- Reg - IDCW.. |
-7.89 |
-5.35 |
-4.52 |
- |
- |
| 204 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
-7.88 |
2.21 |
4.16 |
14.83 |
- |
| 205 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-7.87 |
-8.61 |
-9.93 |
6.42 |
14.94 |
| 206 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-7.87 |
-8.61 |
-9.92 |
-2.46 |
5.66 |
| 207 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
-7.87 |
-7.37 |
-8.72 |
6.11 |
12.45 |
| 208 |
L&T India Value Fund-Gr.. |
-7.85 |
-5.92 |
-6.17 |
10.11 |
14.31 |
| 209 |
Navi Multi Cap Fund - Reg -Gr.. |
-7.84 |
-6.51 |
-8.72 |
6.77 |
10.84 |
| 210 |
Templeton India Value Fund - Reg - Gr.. |
-7.84 |
-3.96 |
-4.63 |
15.86 |
15.67 |
| 211 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
-7.82 |
-6.08 |
-8.54 |
6.89 |
15.40 |
| 212 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
-7.81 |
-14.06 |
-15.42 |
1.92 |
6.91 |
| 213 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
-7.81 |
-7.45 |
-8.92 |
9.75 |
14.90 |
| 214 |
JM Value Fund - Gr.. |
-7.80 |
-9.02 |
-10.55 |
5.77 |
13.54 |
| 215 |
Quant Mid Cap Fund- Reg - Gr
.. |
-7.80 |
1.52 |
1.19 |
19.59 |
30.62 |
| 216 |
Kotak India EQ Contra Fund - Reg - Gr.. |
-7.80 |
-6.10 |
-6.39 |
7.08 |
13.45 |
| 217 |
Union Value Discovery Fund - Reg - Gr.. |
-7.80 |
-5.89 |
-8.02 |
10.01 |
13.84 |
| 218 |
Tata Flexi Cap Fund -Reg -Gr.. |
-7.78 |
-5.37 |
-10.30 |
4.91 |
11.62 |
| 219 |
Nippon India Multicap Fund- Reg - Gr
.. |
-7.78 |
-3.26 |
-4.27 |
19.05 |
12.30 |
| 220 |
Nippon India Multicap Fund -Gr -Bonus
.. |
-7.78 |
-3.26 |
-4.27 |
19.05 |
12.30 |
| 221 |
Nippon India Multicap Fund - Reg - Div
.. |
-7.78 |
-7.40 |
-8.37 |
13.95 |
10.67 |
| 222 |
L&T Emerging Businesses Fund- Reg-Gr.. |
-7.77 |
-3.39 |
-3.03 |
23.66 |
21.43 |
| 223 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
-7.76 |
-7.72 |
-12.47 |
-5.28 |
5.17 |
| 224 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-7.76 |
-14.00 |
-18.43 |
-11.72 |
-2.57 |
| 225 |
L&T India Large Cap Fund - Gr.. |
-7.76 |
-7.24 |
-9.43 |
3.34 |
10.05 |
| 226 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
-7.76 |
-9.27 |
-11.65 |
-3.72 |
1.20 |
| 227 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
-7.75 |
-7.29 |
-8.60 |
10.53 |
15.76 |
| 228 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
-7.75 |
-7.60 |
-9.76 |
-4.52 |
5.95 |
| 229 |
Kotak Multicap Fund- Reg - Gr.. |
-7.75 |
-4.73 |
-7.45 |
- |
- |
| 230 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
-7.73 |
-4.08 |
-6.55 |
12.90 |
15.86 |
| 231 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
-7.73 |
-4.08 |
-6.55 |
12.90 |
7.27 |
| 232 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
-7.73 |
-4.08 |
-6.55 |
12.90 |
7.27 |
| 233 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-7.72 |
-3.77 |
-7.27 |
-6.00 |
- |
| 234 |
Kotak Flexicap Fund - Reg -Gr.. |
-7.71 |
-5.83 |
-7.24 |
4.20 |
10.67 |
| 235 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
-7.69 |
-6.84 |
-9.37 |
4.18 |
7.02 |
| 236 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
-7.69 |
-6.07 |
-9.17 |
10.04 |
- |
| 237 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
-7.69 |
-6.07 |
-9.24 |
10.04 |
- |
| 238 |
Canara Robeco Focused Equity Fund - Reg - IDCW.. |
-7.67 |
-8.51 |
-9.12 |
8.09 |
- |
| 239 |
Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
-7.66 |
-3.58 |
-2.98 |
27.34 |
19.84 |
| 240 |
ICICI Prudential Banking & FS Fund - Gr.. |
-7.66 |
-7.80 |
-9.61 |
-2.28 |
4.45 |
| 241 |
UTI - Master Share unit scheme-Gr.. |
-7.66 |
-7.62 |
-10.82 |
6.19 |
13.45 |
| 242 |
L&T Flexicap Fund - IDCW Payout.. |
-7.65 |
-6.01 |
-15.01 |
-2.63 |
2.47 |
| 243 |
DSP Quant Fund - Reg - Gr.. |
-7.65 |
-8.56 |
-13.48 |
2.37 |
- |
| 244 |
Canara Robeco Focused Equity Fund - Reg - Gr.. |
-7.64 |
-8.49 |
-9.09 |
8.48 |
- |
| 245 |
L&T Flexicap Fund -Reg - Gr.. |
-7.64 |
-6.01 |
-8.80 |
4.48 |
10.61 |
| 246 |
Kotak Multicap Fund- Reg - IDCW.. |
-7.63 |
-4.31 |
-6.64 |
- |
- |
| 247 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
-7.61 |
-5.11 |
-7.83 |
8.77 |
13.05 |
| 248 |
Nippon India Vision Fund - Reg - Gr.. |
-7.61 |
-5.10 |
-7.83 |
8.77 |
13.05 |
| 249 |
Kotak Emerging Equity Scheme - Reg - Gr.. |
-7.61 |
-2.83 |
-5.43 |
12.38 |
21.45 |
| 250 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
-7.60 |
-9.67 |
-11.26 |
-4.78 |
2.47 |
| 251 |
Nippon India Quant Fund - Reg - Gr.. |
-7.59 |
-5.94 |
-6.52 |
6.38 |
12.76 |
| 252 |
Nippon India Quant Fund - Gr - Bonus.. |
-7.59 |
-5.94 |
-6.52 |
6.38 |
12.76 |
| 253 |
Union Flexi Cap Fund - Reg -Gr.. |
-7.58 |
-6.59 |
-10.51 |
9.91 |
15.93 |
| 254 |
HSBC Infrastructure Equity Fund - Gr.. |
-7.58 |
-2.29 |
-4.86 |
15.18 |
12.05 |
| 255 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
-7.58 |
-3.73 |
-4.34 |
8.90 |
15.66 |
| 256 |
UTI Healthcare Fund - Reg - Income Option.. |
-7.57 |
-4.22 |
-7.18 |
-7.87 |
22.29 |
| 257 |
UTI Healthcare Fund - Reg - Income Option.. |
-7.57 |
-4.22 |
-7.18 |
-7.87 |
22.29 |
| 258 |
UTI Healthcare Fund - Reg - Gr
.. |
-7.57 |
-4.22 |
-7.18 |
-7.87 |
22.29 |
| 259 |
DSP Equity Opportunities Fund - Reg - Gr.. |
-7.55 |
-6.66 |
-9.47 |
1.06 |
13.71 |
| 260 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
-7.55 |
-9.19 |
-10.12 |
-4.91 |
3.28 |
| 261 |
IDFC Core Equity Fund - Reg Plan-Gr.. |
-7.54 |
-6.38 |
-7.47 |
5.73 |
12.79 |
| 262 |
Invesco India Largecap Fund - Div
.. |
-7.53 |
-8.71 |
-21.01 |
-4.49 |
3.72 |
| 263 |
Sundaram Services Fund - Reg - Gr.. |
-7.53 |
-4.99 |
-10.64 |
16.10 |
20.03 |
| 264 |
Tata Infra Fund Plan A- Gr.. |
-7.53 |
-3.14 |
-3.92 |
17.41 |
16.09 |
| 265 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
-7.52 |
-3.03 |
-8.12 |
-6.16 |
24.11 |
| 266 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
-7.52 |
-3.03 |
-8.12 |
-6.16 |
24.11 |
| 267 |
IDFC Infra Fund -Reg -Gr.. |
-7.52 |
-3.99 |
-7.60 |
13.84 |
14.07 |
| 268 |
JM Flexicap Fund - Reg -Gr.. |
-7.52 |
-7.74 |
-8.39 |
8.42 |
14.56 |
| 269 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
-7.51 |
-3.31 |
-5.60 |
-2.82 |
22.44 |
| 270 |
Invesco India Largecap Fund - Gr
.. |
-7.49 |
-8.71 |
-11.26 |
7.30 |
11.88 |
| 271 |
Quant Focused Fund - Reg - Gr.. |
-7.48 |
0.85 |
-3.11 |
7.01 |
19.28 |
| 272 |
LIC MF Large & Mid Cap Fund - Gr.. |
-7.47 |
-6.26 |
-7.33 |
11.74 |
15.24 |
| 273 |
Mahindra Manulife Top 250 Nivesh Yojana - Reg - Gr.. |
-7.47 |
-2.97 |
-5.52 |
15.66 |
- |
| 274 |
Kotak Small Cap Fund - Reg - Gr.. |
-7.46 |
-4.22 |
-7.92 |
18.01 |
30.19 |
| 275 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
-7.42 |
-6.98 |
-8.53 |
6.64 |
11.63 |
| 276 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
-7.42 |
-6.98 |
-8.53 |
6.64 |
11.63 |
| 277 |
Union Focussed Largecap Fund - Reg - Gr.. |
-7.42 |
-6.97 |
-10.66 |
7.10 |
11.52 |
| 278 |
Invesco India Infra Fund - Gr.. |
-7.41 |
-3.35 |
-6.76 |
15.89 |
20.55 |
| 279 |
L&T Mid Cap Fund-Gr.. |
-7.41 |
-3.97 |
-8.30 |
4.00 |
13.67 |
| 280 |
Sundaram Multi Cap Fund Series I - Rer -Gr.. |
-7.40 |
-5.03 |
-7.27 |
8.33 |
16.46 |
| 281 |
Invesco India Contra Fund - Gr.. |
-7.39 |
-6.55 |
-8.89 |
5.37 |
14.26 |
| 282 |
Axis Quant Fund - Reg - Gr.. |
-7.36 |
-6.48 |
-9.95 |
- |
- |
| 283 |
IDBI India Top 100 Equity Fund Gr.. |
-7.35 |
-6.34 |
-7.58 |
9.20 |
15.00 |
| 284 |
Taurus Bonanza Fund-Gr.. |
-7.29 |
-3.38 |
-5.28 |
5.31 |
9.16 |
| 285 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
-7.28 |
-6.42 |
-11.68 |
6.88 |
12.70 |
| 286 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
-7.28 |
-13.93 |
-18.77 |
-1.70 |
3.37 |
| 287 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
-7.28 |
-13.93 |
-18.77 |
-1.70 |
3.37 |
| 288 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
-7.28 |
-13.93 |
-18.77 |
-1.70 |
3.37 |
| 289 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
-7.27 |
-5.72 |
-8.19 |
6.59 |
11.70 |
| 290 |
DSP Focus Fund - Reg - Gr.. |
-7.26 |
-7.76 |
-11.83 |
-1.77 |
8.95 |
| 291 |
Axis Quant Fund - Reg - IDCW.. |
-7.26 |
-6.39 |
-9.86 |
- |
- |
| 292 |
PGIM India Midcap Opportunities Fund - Gr.. |
-7.24 |
-6.66 |
-8.69 |
14.30 |
30.45 |
| 293 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
-7.23 |
-8.80 |
-12.19 |
-6.19 |
5.44 |
| 294 |
HDFC Flexi Cap Fund - Reg -Gr.. |
-7.23 |
-2.01 |
-0.04 |
13.54 |
13.04 |
| 295 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
-7.23 |
-11.55 |
-9.77 |
2.48 |
0.59 |
| 296 |
SBI Flexicap Fund - Reg -Gr.. |
-7.23 |
-5.84 |
-7.52 |
7.22 |
12.93 |
| 297 |
IDBI Healthcare Fund - Reg - Gr.. |
-7.21 |
-2.67 |
-6.35 |
-6.80 |
20.44 |
| 298 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
-7.20 |
-2.06 |
-6.24 |
13.44 |
14.00 |
| 299 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
-7.19 |
-6.38 |
-8.00 |
6.89 |
12.27 |
| 300 |
Quantum India ESG Equity Fund - Reg- Gr.. |
-7.18 |
-6.84 |
-10.60 |
3.53 |
- |
| 301 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-7.16 |
-3.89 |
-5.27 |
-6.46 |
23.87 |
| 302 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
-7.16 |
-6.90 |
-9.52 |
6.42 |
11.85 |
| 303 |
UTI value Opportunities Fund - Reg - Gr
.. |
-7.13 |
-6.95 |
-8.64 |
5.82 |
14.89 |
| 304 |
Mahindra Manulife Focused Equity Yojana- Reg - Gr.. |
-7.12 |
-4.89 |
-5.67 |
11.63 |
- |
| 305 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
-7.10 |
-6.58 |
-7.44 |
- |
- |
| 306 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
-7.10 |
-6.58 |
-7.44 |
- |
- |
| 307 |
Union Midcap Fund - Reg - Gr.. |
-7.09 |
-3.64 |
-8.26 |
16.64 |
- |
| 308 |
Union Midcap Fund - Reg - IDCW (R).. |
-7.09 |
-3.64 |
-8.26 |
16.64 |
- |
| 309 |
ITI Large Cap Fund - Reg - Gr.. |
-7.08 |
-9.33 |
-11.86 |
-0.35 |
- |
| 310 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
-7.08 |
- |
- |
- |
- |
| 311 |
Tata Large Cap Fund - Reg - Gr.. |
-7.08 |
-6.36 |
-7.66 |
7.15 |
11.09 |
| 312 |
Navi Equity Fund - Gr.. |
-7.08 |
-7.91 |
-9.63 |
4.30 |
9.95 |
| 313 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-7.07 |
-4.78 |
-4.64 |
- |
- |
| 314 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-7.06 |
-4.75 |
-4.63 |
- |
- |
| 315 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-7.06 |
-4.75 |
-4.63 |
- |
- |
| 316 |
Union Large & Midcap Fund - Reg - Gr.. |
-7.06 |
-5.14 |
-11.00 |
13.67 |
- |
| 317 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
-7.06 |
-5.14 |
-11.00 |
13.67 |
- |
| 318 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
-7.06 |
-6.48 |
-11.48 |
10.50 |
22.06 |
| 319 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
-7.02 |
-2.54 |
-4.36 |
7.91 |
8.10 |
| 320 |
Axis Multicap Fund- Reg - Gr.. |
-7.02 |
-7.69 |
- |
- |
- |
| 321 |
Axis Multicap Fund- Reg - IDCW.. |
-7.02 |
-7.69 |
- |
- |
- |
| 322 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-7.02 |
- |
- |
- |
- |
| 323 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
-7.01 |
- |
- |
- |
- |
| 324 |
Kotak Bluechip Fund - Reg - Div(P).. |
-7.01 |
-6.72 |
-9.14 |
5.67 |
9.00 |
| 325 |
Kotak Bluechip Fund - Reg - Gr.. |
-7.01 |
-6.72 |
-9.14 |
5.67 |
13.51 |
| 326 |
Franklin Build India Fund - Gr Plan.. |
-7.00 |
-4.46 |
-7.55 |
12.76 |
12.28 |
| 327 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
-7.00 |
-4.46 |
-15.10 |
3.55 |
3.14 |
| 328 |
Taurus Ethical Fund - Gr.. |
-6.99 |
-1.94 |
-6.49 |
7.72 |
17.14 |
| 329 |
Taurus Ethical Fund - Bonus Option.. |
-6.99 |
-1.94 |
-6.48 |
7.72 |
17.14 |
| 330 |
HDFC Top 100 Fund - Reg - Gr.. |
-6.95 |
-3.94 |
-3.59 |
9.03 |
9.58 |
| 331 |
Union Focused Fund - Reg - Gr.. |
-6.94 |
-7.16 |
-10.36 |
10.18 |
- |
| 332 |
PGIM India Large Cap Fund - Gr.. |
-6.93 |
-6.80 |
-10.53 |
-0.94 |
9.17 |
| 333 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
-6.92 |
-3.96 |
-5.18 |
16.30 |
16.21 |
| 334 |
Mahindra Manulife Large Cap Pragati Yojana - Reg - Gr.. |
-6.92 |
-5.96 |
-7.88 |
6.42 |
12.64 |
| 335 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
-6.90 |
-5.96 |
-8.97 |
7.34 |
16.25 |
| 336 |
IDBI Focused 30 Equity Fund - Reg - Gr.. |
-6.84 |
-7.03 |
-10.01 |
10.05 |
12.53 |
| 337 |
Canara Robeco Infra - Reg Plan - Gr.. |
-6.84 |
-4.38 |
-4.09 |
18.42 |
17.08 |
| 338 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-6.82 |
-6.57 |
-8.65 |
7.18 |
- |
| 339 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-6.82 |
-9.83 |
-11.84 |
-0.14 |
- |
| 340 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-6.82 |
-9.83 |
-11.84 |
-0.14 |
- |
| 341 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-6.80 |
-3.70 |
-8.92 |
- |
- |
| 342 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
-6.80 |
-3.70 |
-8.92 |
- |
- |
| 343 |
Tata Ethical Fund Plan A - Gr.. |
-6.78 |
-6.15 |
-5.93 |
12.55 |
18.82 |
| 344 |
Tata Quant Fund - Reg - Gr.. |
-6.77 |
-3.34 |
-7.40 |
-5.37 |
- |
| 345 |
Franklin India Focused Equity Fund - IDCW.. |
-6.75 |
-7.16 |
-7.83 |
0.19 |
5.15 |
| 346 |
Franklin India Focused Equity Fund - IDCW (P).. |
-6.75 |
-7.16 |
-7.83 |
0.19 |
5.15 |
| 347 |
Franklin India Focused Equity Fund - Reg - Gr.. |
-6.75 |
-7.16 |
-7.83 |
7.73 |
13.51 |
| 348 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
-6.74 |
-7.83 |
-9.18 |
4.34 |
14.86 |
| 349 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
-6.73 |
-6.07 |
-7.94 |
5.83 |
11.83 |
| 350 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
-6.73 |
-6.08 |
-7.94 |
5.83 |
11.83 |
| 351 |
Edelweiss Large Cap Fund - Reg - Gr.. |
-6.73 |
-6.08 |
-7.94 |
5.82 |
11.82 |
| 352 |
ITI Mid Cap Fund - Reg - Gr.. |
-6.73 |
-4.83 |
-13.31 |
-2.05 |
- |
| 353 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
-6.71 |
-1.64 |
1.40 |
19.70 |
18.14 |
| 354 |
ICICI Prudential ESG Fund - Reg - Gr.. |
-6.70 |
-5.54 |
-11.35 |
-0.41 |
- |
| 355 |
Axis Small Cap Fund -Reg -Gr.. |
-6.67 |
-3.76 |
-3.67 |
17.67 |
26.81 |
| 356 |
Franklin India Bluechip Fund- IDCW.. |
-6.66 |
-7.81 |
-18.95 |
-8.29 |
1.70 |
| 357 |
Franklin India BLUECHIP FUND - IDCW (P).. |
-6.66 |
-7.81 |
-18.95 |
-8.29 |
1.70 |
| 358 |
Franklin India Bluechip Fund- Reg - Gr.. |
-6.66 |
-7.81 |
-11.38 |
0.28 |
11.37 |
| 359 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-6.63 |
-7.09 |
- |
- |
- |
| 360 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-6.63 |
-7.09 |
- |
- |
- |
| 361 |
ICICI Prudential Bank ETF.. |
-6.61 |
-8.59 |
-7.46 |
-0.45 |
- |
| 362 |
ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
-6.61 |
-1.07 |
-0.95 |
13.08 |
17.36 |
| 363 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
-6.60 |
1.33 |
7.13 |
25.43 |
7.93 |
| 364 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
-6.59 |
-5.08 |
-3.67 |
10.58 |
- |
| 365 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
-6.58 |
-5.16 |
-9.99 |
9.54 |
15.19 |
| 366 |
SBI Infrastructure Fund - Reg - Gr.. |
-6.55 |
-1.80 |
-3.72 |
15.65 |
16.21 |
| 367 |
Taurus Banking & Fin Serv Fund - Gr.. |
-6.54 |
-8.15 |
-10.42 |
-2.39 |
6.19 |
| 368 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
-6.53 |
-6.11 |
-6.33 |
10.05 |
13.11 |
| 369 |
Indiabulls Blue Chip Fund - Gr.. |
-6.52 |
-6.48 |
-8.70 |
4.45 |
7.27 |
| 370 |
Shriram Flexi Cap Fund - Reg -Gr.. |
-6.50 |
-6.80 |
-8.34 |
5.29 |
8.36 |
| 371 |
SBI Bluechip Fund - Reg - Gr.. |
-6.49 |
-5.46 |
-7.77 |
5.97 |
12.51 |
| 372 |
UTI Core and Equity Fund - Reg - Div
.. |
-6.49 |
-5.60 |
-8.60 |
6.66 |
10.66 |
| 373 |
UTI Core And Equity Fund - Reg - Gr
.. |
-6.49 |
-5.60 |
-8.60 |
6.66 |
13.84 |
| 374 |
DSP Value Fund- Reg- Gr.. |
-6.47 |
-4.73 |
-7.38 |
2.70 |
- |
| 375 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
-6.46 |
-6.08 |
-10.64 |
-2.15 |
6.19 |
| 376 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
-6.42 |
-5.83 |
-6.50 |
- |
- |
| 377 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
-6.40 |
-1.05 |
-6.44 |
13.78 |
14.39 |
| 378 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
-6.40 |
-1.05 |
-6.44 |
13.78 |
14.39 |
| 379 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
-6.39 |
-5.82 |
-6.47 |
- |
- |
| 380 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-6.39 |
-5.82 |
-6.47 |
- |
- |
| 381 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
-6.38 |
-2.81 |
0.75 |
17.72 |
19.48 |
| 382 |
JM Large Cap Fund -Gr
.. |
-6.36 |
-5.84 |
-8.27 |
7.26 |
10.75 |
| 383 |
MOF 25 Fund - Reg - Gr.. |
-6.35 |
-5.68 |
-11.69 |
-2.54 |
10.63 |
| 384 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
-6.32 |
-7.82 |
-9.86 |
3.34 |
9.19 |
| 385 |
Nippon India Large Cap Fund - Reg - Gr
.. |
-6.31 |
-4.98 |
-5.34 |
11.69 |
10.21 |
| 386 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
-6.31 |
-13.58 |
-13.90 |
1.58 |
5.15 |
| 387 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
-6.31 |
-4.98 |
-5.34 |
11.69 |
10.21 |
| 388 |
ITI Value Fund - Reg - Gr.. |
-6.31 |
-5.75 |
-11.09 |
- |
- |
| 389 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
-6.24 |
-6.18 |
-7.66 |
8.76 |
14.88 |
| 390 |
SBI Magnum Midcap Fund - Reg - Gr.. |
-6.23 |
-2.63 |
-5.11 |
17.29 |
22.84 |
| 391 |
Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
-6.20 |
-4.24 |
-8.93 |
-8.47 |
-0.43 |
| 392 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
-6.20 |
-4.24 |
-8.93 |
-2.97 |
5.88 |
| 393 |
Sundaram Rural and Consumption Fund - Reg- Gr.. |
-6.17 |
-4.64 |
-8.14 |
6.83 |
9.47 |
| 394 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-6.17 |
- |
- |
- |
- |
| 395 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
-6.17 |
- |
- |
- |
- |
| 396 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
-6.07 |
- |
- |
- |
- |
| 397 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
-6.07 |
- |
- |
- |
- |
| 398 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-6.07 |
- |
- |
- |
- |
| 399 |
ICICI Prudential Flexicap Fund - IDCW.. |
-6.06 |
-4.91 |
-6.32 |
- |
- |
| 400 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
-6.06 |
-5.00 |
-6.32 |
- |
- |
| 401 |
ICICI Prudential MNC Fund - Reg - Gr.. |
-6.02 |
-6.12 |
-6.17 |
8.49 |
- |
| 402 |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
-6.01 |
-6.49 |
-7.95 |
8.50 |
10.56 |
| 403 |
UTI Sensex Index Fund - Reg - Gr.. |
-6.00 |
-5.80 |
- |
- |
- |
| 404 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
-5.99 |
-4.95 |
-15.51 |
-2.66 |
- |
| 405 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
-5.98 |
-4.58 |
-5.55 |
- |
- |
| 406 |
ICICI Prudential Quant Fund - Gr.. |
-5.93 |
-4.92 |
-6.85 |
7.33 |
- |
| 407 |
IDFC Multi Cap Fund - Reg - IDCW .. |
-5.91 |
-4.02 |
- |
- |
- |
| 408 |
IDFC Multi Cap Fund - Reg - Gr.. |
-5.91 |
-4.02 |
- |
- |
- |
| 409 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
-5.91 |
-4.80 |
-6.80 |
6.49 |
13.83 |
| 410 |
Tata Equity PE Fund Plan Reg- Gr.. |
-5.91 |
-3.24 |
-6.17 |
9.88 |
11.64 |
| 411 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
-5.82 |
-7.16 |
-9.83 |
-1.19 |
7.40 |
| 412 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
-5.81 |
-3.46 |
-7.59 |
11.03 |
14.87 |
| 413 |
UTI Focused Equity Fund- Reg - Gr.. |
-5.78 |
-5.83 |
-10.36 |
- |
- |
| 414 |
UTI Focused Equity Fund- Reg - IDCW.. |
-5.78 |
-5.82 |
-10.36 |
- |
- |
| 415 |
SBI Contra Fund -Reg - Gr.. |
-5.74 |
-0.69 |
-0.91 |
18.73 |
22.36 |
| 416 |
Canara Robeco Value Fund - Reg - IDCW.. |
-5.72 |
-3.79 |
-3.04 |
- |
- |
| 417 |
Canara Robeco Value Fund - Reg - Gr.. |
-5.72 |
-3.79 |
-3.04 |
- |
- |
| 418 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
-5.71 |
-1.08 |
-4.40 |
21.51 |
24.77 |
| 419 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-5.70 |
-5.49 |
-4.01 |
12.00 |
- |
| 420 |
SBI Small Cap Fund - Reg - Gr.. |
-5.67 |
-2.15 |
-4.04 |
14.65 |
25.47 |
| 421 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-5.65 |
0.82 |
-1.92 |
19.16 |
15.22 |
| 422 |
HDFC Focused 30 Fund - Reg - Gr.. |
-5.61 |
-0.36 |
0.53 |
20.18 |
13.50 |
| 423 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
-5.52 |
-5.58 |
- |
- |
- |
| 424 |
ITI Banking and financial services fund - Reg - Gr.. |
-5.52 |
-5.58 |
- |
- |
- |
| 425 |
LIC MF Infra FUND - Gr.. |
-5.42 |
-1.80 |
-1.26 |
20.80 |
14.54 |
| 426 |
L&T Focused Equity Fund - Reg - Gr.. |
-5.38 |
-4.68 |
-7.88 |
3.57 |
11.30 |
| 427 |
UTI - MNC Fund (UGS 10000)-Gr.. |
-5.34 |
-5.52 |
-10.48 |
4.70 |
9.39 |
| 428 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
-5.31 |
-3.34 |
-4.03 |
14.14 |
16.71 |
| 429 |
Kotak Manufacture in India Fund - Reg - Gr.. |
-5.31 |
- |
- |
- |
- |
| 430 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
-5.31 |
- |
- |
- |
- |
| 431 |
SBI MultiCap Fund - Reg - IDCW.. |
-5.17 |
- |
- |
- |
- |
| 432 |
SBI MultiCap Fund - Reg - Gr.. |
-5.17 |
- |
- |
- |
- |
| 433 |
ITI Multicap Fund - Reg - Gr.. |
-5.07 |
-5.04 |
-11.43 |
-9.65 |
6.85 |
| 434 |
Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. |
-5.02 |
-2.16 |
-4.14 |
6.92 |
9.39 |
| 435 |
Quantum Long Term Equity Fund - Reg - Gr.. |
-4.99 |
-3.92 |
-6.93 |
2.64 |
9.15 |
| 436 |
SBI ETF Quality - Reg - Gr.. |
-4.98 |
-4.17 |
-7.28 |
9.03 |
13.76 |
| 437 |
Quantum Long-Term Equity Fund-Gr.. |
-4.96 |
-3.81 |
-6.71 |
3.16 |
9.69 |
| 438 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-4.95 |
-1.37 |
-3.05 |
23.09 |
16.34 |
| 439 |
Nippon India Consumption Fund - Reg - Gr.. |
-4.82 |
-0.55 |
-4.50 |
17.11 |
19.36 |
| 440 |
Nippon India Consumption Fund - Reg - Bonus
.. |
-4.82 |
-0.55 |
-4.50 |
17.11 |
19.36 |
| 441 |
Nippon India Consumption Fund - Reg - Div
.. |
-4.82 |
-0.55 |
-8.58 |
12.10 |
14.61 |
| 442 |
SBI Magnum Global Fund - Reg -Gr.. |
-4.71 |
-8.22 |
-13.14 |
3.61 |
15.00 |
| 443 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
-4.69 |
1.90 |
4.35 |
25.14 |
17.39 |
| 444 |
SBI ETF Consumption- Reg - Gr.. |
-4.64 |
-2.03 |
-6.08 |
- |
- |
| 445 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
-4.44 |
-2.55 |
-2.80 |
7.65 |
14.41 |
| 446 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
-4.42 |
1.92 |
-0.36 |
23.12 |
17.89 |
| 447 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
-4.42 |
1.92 |
-0.32 |
23.16 |
17.89 |
| 448 |
Tata Small Cap Fund - Reg - Gr.. |
-4.03 |
-1.85 |
-5.11 |
18.39 |
25.21 |
| 449 |
Templeton India Equity Income Fund - Reg - Gr.. |
-3.77 |
0.30 |
1.21 |
22.29 |
21.39 |
| 450 |
UTI-Transportation and Logistics Fund-Gr.. |
-3.26 |
-3.01 |
-2.43 |
8.89 |
12.01 |
| 451 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
-2.90 |
- |
- |
- |
- |
| 452 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
-2.90 |
- |
- |
- |
- |
| 453 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
-2.57 |
-0.21 |
-2.17 |
15.74 |
13.18 |
| 454 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
-1.60 |
-4.20 |
- |
- |
- |
| 455 |
Franklin Asian Equity Fund - Reg - Gr.. |
-1.56 |
-14.16 |
-19.12 |
-20.48 |
5.82 |
| 456 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-1.37 |
-10.66 |
- |
- |
- |
| 457 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
-1.37 |
-10.67 |
- |
- |
- |
| 458 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-0.76 |
-8.55 |
-17.77 |
-10.75 |
6.23 |
| 459 |
Nippon India JAPAN EQUITY FUND - GR.. |
-0.76 |
-8.55 |
-17.77 |
-10.75 |
6.23 |
| 460 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-0.66 |
4.37 |
2.74 |
20.08 |
11.63 |
|
