| Rank |
Scheme |
|
|
|
|
|
| 1 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
4.71 |
9.53 |
31.14 |
124.15 |
60.23 |
| 2 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
4.71 |
9.53 |
31.14 |
124.15 |
60.23 |
| 3 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
0.32 |
3.28 |
14.05 |
29.51 |
21.95 |
| 4 |
Nippon India Japan Equity Fund - IDCW.. |
0.32 |
3.28 |
14.05 |
29.51 |
21.95 |
| 5 |
Nippon India JAPAN EQUITY FUND - GR.. |
0.32 |
3.28 |
14.05 |
29.51 |
21.95 |
| 6 |
Franklin Asian Equity Fund - Reg - IDCW.. |
-3.33 |
-1.98 |
14.85 |
28.42 |
21.28 |
| 7 |
Franklin Asian Equity Fund - Reg - Gr.. |
-3.33 |
-1.98 |
14.85 |
28.42 |
22.48 |
| 8 |
DSP Global Innovation Overseas Equity Omni FoF - Reg - Gr.. |
6.61 |
4.04 |
24.78 |
27.46 |
28.42 |
| 9 |
TRUSTMF Small Cap Fund - Reg- IDCW (P).. |
-2.69 |
3.31 |
27.84 |
26.39 |
- |
| 10 |
Trust Mf Small cap fund - Reg - Gr.. |
-2.69 |
3.39 |
27.96 |
26.39 |
- |
| 11 |
BOI Small Cap Fund - Reg - Gr.. |
-0.07 |
6.81 |
29.63 |
25.87 |
19.48 |
| 12 |
Bank of India Small Cap Fund - Reg - IDCW.. |
-0.09 |
6.78 |
29.62 |
25.83 |
19.48 |
| 13 |
Motilal Oswal Active Momentum Fund - Reg - Gr.. |
-0.62 |
6.79 |
26.34 |
25.39 |
- |
| 14 |
Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
-0.62 |
6.79 |
26.34 |
25.39 |
- |
| 15 |
Motilal Oswal Focused Fund - Reg - Gr.. |
-0.86 |
7.53 |
25.24 |
22.46 |
13.36 |
| 16 |
Kotak Healthcare Fund - Reg - IDCW.. |
-4.64 |
2.42 |
23.43 |
21.31 |
- |
| 17 |
Kotak Healthcare Fund - Reg - Gr.. |
-4.63 |
2.42 |
23.43 |
21.31 |
- |
| 18 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
-5.57 |
0.70 |
18.87 |
20.64 |
27.72 |
| 19 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
-5.57 |
0.70 |
18.87 |
20.64 |
27.72 |
| 20 |
Motilal Oswal Special Opportunities Fund - Reg - Gr.. |
-2.04 |
7.78 |
20.77 |
19.17 |
- |
| 21 |
Union Small Cap Fund - Reg- Gr.. |
-3.79 |
1.77 |
19.12 |
18.02 |
15.04 |
| 22 |
PGIM India Healthcare Fund - Reg - IDCW.. |
-4.28 |
0.95 |
19.26 |
17.69 |
- |
| 23 |
PGIM India Healthcare Fund - Reg - Gr.. |
-4.28 |
0.95 |
19.26 |
17.69 |
- |
| 24 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
-3.33 |
1.04 |
23.90 |
16.59 |
- |
| 25 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
-3.33 |
1.04 |
23.90 |
16.59 |
- |
| 26 |
HDFC Defence Fund - Reg - IDCW.. |
-6.45 |
-2.30 |
15.96 |
16.49 |
33.47 |
| 27 |
HDFC Defence Fund - Reg - Gr.. |
-6.45 |
-2.30 |
15.96 |
16.49 |
33.47 |
| 28 |
Union Active Momentum Fund - Reg - Gr.. |
-2.35 |
3.00 |
17.73 |
16.22 |
- |
| 29 |
Union Active Momentum Fund - Reg - IDCW.. |
-2.35 |
3.00 |
17.73 |
16.22 |
- |
| 30 |
SBI Automotive Opportunities Fund - Reg - IDCW.. |
-7.14 |
1.66 |
10.61 |
16.19 |
- |
| 31 |
SBI Automotive Opportunities Fund - Reg - Gr.. |
-7.14 |
1.66 |
10.61 |
16.19 |
- |
| 32 |
Quant ESG Equity Fund- Reg - Gr.. |
-2.72 |
-3.70 |
19.66 |
16.03 |
15.14 |
| 33 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
-5.72 |
1.42 |
12.68 |
15.67 |
18.64 |
| 34 |
ITI Small Cap Fund - Reg- Gr.. |
-5.10 |
0.65 |
21.01 |
15.52 |
20.92 |
| 35 |
LIC MF Value Fund - Reg - Gr.. |
-3.34 |
-0.41 |
12.30 |
15.43 |
14.84 |
| 36 |
LIC MF Value Fund - Reg - IDCW.. |
-3.34 |
-0.41 |
12.30 |
15.43 |
14.84 |
| 37 |
HSBC India Export Opportunities Fund - Reg - Gr.. |
-3.58 |
4.44 |
18.82 |
15.33 |
- |
| 38 |
HSBC India Export Opportunities Fund- Reg - IDCW.. |
-3.58 |
4.44 |
18.82 |
15.33 |
- |
| 39 |
DSP Small Cap Fund - Reg - Gr.. |
-4.07 |
0.20 |
14.83 |
15.26 |
15.32 |
| 40 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-1.71 |
0.22 |
14.81 |
15.17 |
18.32 |
| 41 |
Samco Active Momentum Fund - Reg- Gr.. |
-2.77 |
6.18 |
23.29 |
15.12 |
13.98 |
| 42 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
-5.28 |
-0.14 |
18.37 |
15.11 |
- |
| 43 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
-4.83 |
0.90 |
16.69 |
14.37 |
13.47 |
| 44 |
Kotak MNC Fund - Reg - IDCW.. |
-3.69 |
-2.61 |
11.25 |
14.31 |
- |
| 45 |
Kotak MNC Fund - Reg - Gr.. |
-3.69 |
-2.61 |
11.25 |
14.31 |
- |
| 46 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-5.68 |
-0.79 |
16.87 |
14.18 |
21.44 |
| 47 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-5.68 |
-0.79 |
16.87 |
14.18 |
21.44 |
| 48 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
-5.68 |
-0.79 |
16.87 |
14.18 |
21.44 |
| 49 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
-4.08 |
0.23 |
16.09 |
13.95 |
20.17 |
| 50 |
Kotak Special Opportunities Fund - Reg - IDCW.. |
-1.31 |
2.18 |
18.75 |
13.62 |
- |
| 51 |
Kotak Special Opportunities Fund - Reg - Gr.. |
-1.31 |
2.18 |
18.74 |
13.62 |
- |
| 52 |
Bandhan Innovation Fund- Reg - Gr.. |
-3.02 |
2.90 |
18.43 |
13.61 |
- |
| 53 |
Bajaj Finserv Healthcare Fund - Reg- Gr.. |
-6.15 |
1.16 |
19.79 |
13.59 |
- |
| 54 |
Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
-6.15 |
1.16 |
19.79 |
13.59 |
- |
| 55 |
Groww Multicap Fund - Reg - IDCW.. |
-3.24 |
0.87 |
12.64 |
12.80 |
- |
| 56 |
Groww Multicap Fund - Reg - Gr.. |
-3.24 |
0.87 |
12.63 |
12.71 |
- |
| 57 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
-2.24 |
-2.28 |
9.19 |
12.67 |
19.35 |
| 58 |
DSP Healthcare Fund - Reg - Gr.. |
-2.92 |
-0.66 |
19.21 |
12.43 |
18.94 |
| 59 |
Bajaj Finserv Small Cap Fund - Reg - Gr.. |
-4.68 |
0.09 |
16.39 |
12.41 |
- |
| 60 |
Bajaj Finserv Small Cap Fund - Reg - IDCW.. |
-4.68 |
0.09 |
16.39 |
12.41 |
- |
| 61 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
-4.06 |
-1.71 |
15.36 |
12.21 |
- |
| 62 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
-4.06 |
-1.71 |
15.36 |
12.21 |
- |
| 63 |
HSBC Mid Cap Fund- Reg - Gr.. |
-5.46 |
-1.54 |
12.28 |
12.08 |
20.76 |
| 64 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
-4.82 |
0.96 |
18.96 |
11.65 |
15.56 |
| 65 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
-4.82 |
0.95 |
18.96 |
11.65 |
15.56 |
| 66 |
Quant Healthcare Fund - Reg- Gr.. |
-4.71 |
0.72 |
14.97 |
11.63 |
17.85 |
| 67 |
Quant Healthcare Fund- Reg- IDCW.. |
-4.71 |
0.72 |
14.97 |
11.63 |
17.84 |
| 68 |
TRUSTMF Multi Cap Fund - Reg - Gr.. |
-3.93 |
0.79 |
14.21 |
11.55 |
- |
| 69 |
JM Small Cap Fund- Reg - Gr.. |
-3.68 |
-1.64 |
24.52 |
11.46 |
- |
| 70 |
JM Small Cap Fund - Reg - IDCW.. |
-3.68 |
-1.64 |
24.52 |
11.46 |
- |
| 71 |
Axis Innovation Fund - Reg - Gr.. |
-2.57 |
4.63 |
16.71 |
11.33 |
16.64 |
| 72 |
Kotak Manufacture in India Fund - Reg - Gr.. |
-4.18 |
1.92 |
9.17 |
11.13 |
17.90 |
| 73 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
-4.18 |
1.91 |
9.17 |
11.12 |
17.90 |
| 74 |
UTI Healthcare Fund - Reg - Income Option.. |
-5.12 |
-1.50 |
16.12 |
11.12 |
21.07 |
| 75 |
UTI Healthcare Fund - Reg - Income Option.. |
-5.12 |
-1.50 |
16.12 |
11.12 |
21.07 |
| 76 |
UTI Healthcare Fund - Reg - Gr
.. |
-5.12 |
-1.50 |
16.12 |
11.12 |
21.07 |
| 77 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-4.70 |
-2.42 |
13.49 |
10.98 |
18.20 |
| 78 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
-6.44 |
0.45 |
14.63 |
10.75 |
16.73 |
| 79 |
SBI MNC fund - Reg -Gr.. |
-5.59 |
-0.68 |
10.47 |
10.50 |
5.18 |
| 80 |
SBI MNC fund - Reg -IDCW.. |
-5.59 |
-0.68 |
10.47 |
10.50 |
5.18 |
| 81 |
Quant Small Cap Fund- Reg - IDCW
.. |
-3.51 |
-0.75 |
17.64 |
10.40 |
15.84 |
| 82 |
Quant Small Cap Fund- Reg- Gr.. |
-3.51 |
-0.75 |
17.64 |
10.40 |
15.83 |
| 83 |
HDFC INNOVATION FUND - Reg - Gr.. |
-3.98 |
2.75 |
16.12 |
10.26 |
- |
| 84 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-1.69 |
-1.38 |
9.96 |
10.00 |
16.90 |
| 85 |
Sundaram Small Cap Fund-Reg- Gr.. |
-4.67 |
-2.53 |
13.13 |
9.97 |
13.91 |
| 86 |
Motilal Oswal Services Fund - Reg - Gr.. |
-0.29 |
2.14 |
16.62 |
9.81 |
- |
| 87 |
Motilal Oswal Services Fund - Reg- IDCW.. |
-0.29 |
2.14 |
16.62 |
9.81 |
- |
| 88 |
HSBC Small Cap Fund- Reg - Gr.. |
-4.30 |
0.82 |
18.12 |
9.75 |
12.66 |
| 89 |
Invesco India Small Cap Fund - Reg - Gr.. |
-4.58 |
-2.32 |
14.92 |
9.74 |
19.47 |
| 90 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
-3.67 |
-2.25 |
8.67 |
9.59 |
14.65 |
| 91 |
Invesco India Manufacturing Fund - Reg -Gr.. |
-3.40 |
2.99 |
14.73 |
9.54 |
- |
| 92 |
Invesco India Manufacturing Fund - Reg - IDCW.. |
-3.31 |
2.99 |
14.83 |
9.53 |
- |
| 93 |
Axis India Manufacturing Fund- Reg - IDCW.. |
-5.39 |
0.91 |
9.34 |
9.18 |
- |
| 94 |
Axis India Manufacturing Fund- Reg - Gr.. |
-5.39 |
0.91 |
9.34 |
9.18 |
- |
| 95 |
Old Bridge focused equity fund - Reg- Gr.. |
-4.49 |
-2.33 |
6.74 |
9.07 |
- |
| 96 |
LIC MF Manufacturing Fund - Reg - Gr.. |
-4.31 |
-3.11 |
9.62 |
9.02 |
- |
| 97 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
-5.04 |
-1.17 |
15.80 |
8.99 |
16.72 |
| 98 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
-5.04 |
-1.17 |
15.80 |
8.99 |
16.72 |
| 99 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
-5.72 |
1.44 |
12.67 |
8.61 |
10.77 |
| 100 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
-5.63 |
-5.96 |
5.21 |
8.39 |
17.47 |
| 101 |
WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
-4.19 |
-1.11 |
11.94 |
8.35 |
- |
| 102 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
-4.13 |
-3.25 |
8.84 |
8.17 |
13.67 |
| 103 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
-6.04 |
-3.92 |
-5.65 |
8.09 |
16.53 |
| 104 |
PGIM India Small Cap Fund - Reg -Gr.. |
-4.45 |
1.13 |
16.30 |
8.06 |
13.38 |
| 105 |
QUANT BFSI FUND - Reg - Gr.. |
-5.28 |
-6.98 |
6.37 |
8.02 |
17.93 |
| 106 |
Quant BFSI Fund - Reg - IDCW.. |
-5.28 |
-6.98 |
6.37 |
8.02 |
17.94 |
| 107 |
Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
-4.59 |
-0.09 |
20.87 |
7.98 |
- |
| 108 |
Motilal Oswal Innovation Opportunities Fund - Reg - IDCW.. |
-4.59 |
-0.09 |
20.87 |
7.98 |
- |
| 109 |
ITI Multicap Fund - Reg - Gr.. |
-2.99 |
-0.79 |
9.31 |
7.97 |
14.13 |
| 110 |
ITI Flexi Cap Fund - Reg - Gr.. |
-3.20 |
-0.50 |
10.80 |
7.89 |
16.27 |
| 111 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
-5.93 |
-0.73 |
15.97 |
7.83 |
19.29 |
| 112 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
-5.93 |
-0.73 |
15.97 |
7.83 |
19.29 |
| 113 |
Axis Healthcare ETF - Reg -Gr.. |
-4.05 |
-2.96 |
11.80 |
7.69 |
18.77 |
| 114 |
Quant Value Fund - IDCW (P).. |
-5.51 |
-8.44 |
7.19 |
7.69 |
17.52 |
| 115 |
Quant Value Fund - Reg - Gr.. |
-5.51 |
-8.44 |
7.19 |
7.69 |
17.23 |
| 116 |
Kotak Nifty Alpha 50 ETF.. |
-3.46 |
0.96 |
9.90 |
7.59 |
14.51 |
| 117 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
-3.49 |
-0.35 |
12.15 |
7.57 |
20.97 |
| 118 |
SBI FOCUSED FUND - Reg - Gr.. |
-3.90 |
-1.84 |
5.33 |
7.53 |
13.22 |
| 119 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
-3.90 |
-1.84 |
5.33 |
7.53 |
13.22 |
| 120 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
-3.90 |
-1.84 |
5.33 |
7.53 |
13.22 |
| 121 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
-4.78 |
-3.41 |
8.51 |
7.43 |
18.45 |
| 122 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
-4.78 |
-3.41 |
8.51 |
7.43 |
18.45 |
| 123 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
-4.78 |
-3.41 |
8.51 |
7.43 |
18.45 |
| 124 |
ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
-5.01 |
-4.43 |
2.61 |
7.21 |
- |
| 125 |
ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
-5.01 |
-4.43 |
2.61 |
7.21 |
- |
| 126 |
Quant Manufacturing Fund- Reg- Gr.. |
-5.86 |
-6.42 |
13.61 |
7.16 |
13.41 |
| 127 |
Quant Manufacturing Fund - Reg - IDCW.. |
-5.86 |
-6.42 |
13.62 |
7.16 |
13.69 |
| 128 |
Invesco India Business Cycle Fund- Reg- Gr.. |
-4.19 |
-4.12 |
13.38 |
7.10 |
- |
| 129 |
Motilal Oswal Multi Cap Fund - Reg - Gr.. |
-2.81 |
7.62 |
25.85 |
6.72 |
- |
| 130 |
Mirae Asset Small Cap Fund - Reg - Gr.. |
-4.42 |
-0.20 |
10.16 |
6.68 |
- |
| 131 |
Mirae Asset Small Cap Fund - Reg - IDCW.. |
-4.42 |
-0.20 |
10.15 |
6.62 |
- |
| 132 |
Bandhan Innovation Fund- Reg - IDCW.. |
-3.02 |
2.89 |
18.42 |
6.60 |
- |
| 133 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
-3.78 |
-1.53 |
10.89 |
6.56 |
- |
| 134 |
Axis Small Cap Fund -Reg -Gr.. |
-4.15 |
-0.95 |
12.54 |
6.42 |
13.22 |
| 135 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
-4.83 |
-6.15 |
8.53 |
6.38 |
5.96 |
| 136 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
-4.83 |
-6.15 |
8.53 |
6.38 |
5.96 |
| 137 |
Groww Banking & Financial Services Fund - Reg - Gr.. |
-5.15 |
-4.59 |
5.08 |
6.37 |
- |
| 138 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-6.89 |
0.82 |
11.90 |
6.35 |
- |
| 139 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
-6.89 |
0.82 |
11.90 |
6.35 |
- |
| 140 |
DSP Small Cap Fund - Reg - IDCW.. |
-4.07 |
0.20 |
14.83 |
6.31 |
5.95 |
| 141 |
Kotak Pioneer Fund- Reg - Gr.. |
-2.36 |
-0.85 |
12.56 |
6.30 |
17.92 |
| 142 |
Kotak Pioneer Fund- Reg - IDCW.. |
-2.36 |
-0.85 |
12.56 |
6.29 |
17.91 |
| 143 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
-2.36 |
-0.85 |
12.56 |
6.29 |
17.91 |
| 144 |
Shriram Liquid Fund - Reg - Gr.. |
0.47 |
1.53 |
3.11 |
6.24 |
- |
| 145 |
BOI Flexi Cap Fund - Reg- Gr.. |
-2.77 |
-0.03 |
8.11 |
6.22 |
16.41 |
| 146 |
BOI Flexi Cap Fund - Reg - IDCW.. |
-2.73 |
0.00 |
8.14 |
6.22 |
16.42 |
| 147 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
-6.44 |
0.45 |
14.63 |
6.16 |
15.10 |
| 148 |
Bank of India Multicap Fund - Reg - Gr.. |
-3.58 |
-3.72 |
6.34 |
6.16 |
15.03 |
| 149 |
Bank of India Multicap Fund - IDCW.. |
-3.58 |
-3.68 |
6.34 |
6.16 |
15.03 |
| 150 |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
-5.00 |
-1.61 |
8.71 |
6.06 |
- |
| 151 |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
-5.00 |
-1.60 |
8.70 |
6.05 |
- |
| 152 |
Nippon India Small Cap Fund - Reg - Gr.. |
-3.47 |
-1.52 |
11.30 |
6.02 |
13.31 |
| 153 |
Nippon India Small Cap Fund - Reg - Bonus.. |
-3.47 |
-1.52 |
11.30 |
6.02 |
13.31 |
| 154 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
-5.86 |
-1.59 |
7.28 |
6.01 |
14.39 |
| 155 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
-4.46 |
-3.39 |
9.20 |
5.99 |
16.02 |
| 156 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
-4.46 |
-3.39 |
9.20 |
5.99 |
16.02 |
| 157 |
Hdfc Nifty Psu Bank ETF.. |
-3.30 |
-3.91 |
-6.98 |
5.99 |
- |
| 158 |
ICICI PRUDENTIAL MID CAP FUND - Reg - Gr.. |
-6.90 |
-5.58 |
0.91 |
5.85 |
18.29 |
| 159 |
Unifi Liquid Fund - Reg - Gr.. |
0.42 |
1.32 |
2.67 |
5.78 |
- |
| 160 |
Taurus Flexi Cap Fund - Reg -Gr.. |
-0.40 |
4.95 |
11.31 |
5.60 |
10.91 |
| 161 |
Aditya Birla Sun Life Value Fund -Reg - Gr.. |
-5.33 |
-3.78 |
5.12 |
5.56 |
11.68 |
| 162 |
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
-4.81 |
-1.93 |
6.12 |
5.35 |
- |
| 163 |
Baroda BNP Paribas Health and Wellness Fund - Reg - Gr.. |
-4.54 |
-2.32 |
11.16 |
5.35 |
- |
| 164 |
Bajaj Finserv Multi Cap Fund - Reg - Gr.. |
-4.42 |
-3.19 |
6.67 |
5.34 |
- |
| 165 |
Bajaj Finserv Multi Cap Fund - Reg- IDCW.. |
-4.42 |
-3.19 |
6.67 |
5.34 |
- |
| 166 |
Axis Multicap Fund- Reg - Gr.. |
-4.08 |
0.79 |
10.18 |
5.31 |
16.69 |
| 167 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-4.71 |
-1.56 |
13.54 |
5.22 |
16.51 |
| 168 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
-4.71 |
-1.56 |
13.54 |
5.22 |
16.51 |
| 169 |
HSBC Infrastructure Fund - Reg - Gr.. |
-3.62 |
-1.38 |
5.68 |
5.17 |
13.78 |
| 170 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
-2.31 |
-2.00 |
5.36 |
5.17 |
9.04 |
| 171 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
-2.31 |
-2.00 |
5.36 |
5.16 |
9.04 |
| 172 |
Navi Flexi Cap Fund - Reg - Gr.. |
-2.31 |
-2.00 |
5.36 |
5.16 |
9.04 |
| 173 |
Navi Flexi Cap Fund - Reg- Gr.. |
-2.31 |
-2.00 |
5.36 |
5.16 |
9.04 |
| 174 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
-2.31 |
-2.00 |
5.36 |
5.16 |
9.04 |
| 175 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
-2.31 |
-2.00 |
5.36 |
5.16 |
9.04 |
| 176 |
Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
-2.81 |
7.62 |
25.85 |
5.12 |
- |
| 177 |
360 ONE Flexicap Fund - Reg - IDCW (P).. |
-2.00 |
0.85 |
10.86 |
5.08 |
14.89 |
| 178 |
360 ONE Flexicap Fund - Reg - Gr.. |
-2.00 |
0.85 |
10.86 |
5.08 |
14.89 |
| 179 |
Taurus Large Cap Fund - Reg - Gr.. |
-0.40 |
4.66 |
7.53 |
5.02 |
12.62 |
| 180 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
-4.50 |
-3.48 |
9.81 |
4.97 |
12.75 |
| 181 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
-4.50 |
-3.48 |
9.81 |
4.97 |
12.75 |
| 182 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
-5.51 |
0.33 |
15.67 |
4.97 |
15.79 |
| 183 |
Helios Mid Cap Fund - Reg - IDCW.. |
-5.58 |
-4.21 |
10.47 |
4.93 |
- |
| 184 |
Helios Mid Cap Fund - Reg - Gr.. |
-5.52 |
-4.14 |
10.65 |
4.93 |
- |
| 185 |
Bandhan Mid cap fund - Reg - Gr.. |
-4.59 |
-1.20 |
9.65 |
4.89 |
15.58 |
| 186 |
Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
-6.78 |
-5.00 |
0.36 |
4.69 |
- |
| 187 |
Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
-6.78 |
-5.00 |
0.36 |
4.69 |
- |
| 188 |
Quant Flexi Cap Fund- Reg - Gr.. |
-5.55 |
-6.15 |
4.65 |
4.55 |
12.60 |
| 189 |
Quant Flexi Cap Fund - Reg - IDCW.. |
-5.55 |
-6.15 |
4.65 |
4.55 |
12.60 |
| 190 |
Union Multicap Fund - Reg - Gr.. |
-4.26 |
-1.75 |
7.67 |
4.53 |
12.45 |
| 191 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
-4.08 |
0.23 |
16.09 |
4.49 |
10.61 |
| 192 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-4.70 |
-2.43 |
13.49 |
4.38 |
13.03 |
| 193 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
-4.32 |
-4.74 |
9.30 |
4.37 |
12.30 |
| 194 |
LIC MF Infra FUND - Gr.. |
-4.22 |
-4.94 |
5.56 |
4.35 |
20.09 |
| 195 |
LIC MF Infra FUND - IDCW.. |
-4.22 |
-4.94 |
5.56 |
4.35 |
20.09 |
| 196 |
ITI Flexi Cap Fund - Reg- IDCW.. |
-3.20 |
-0.50 |
10.80 |
4.32 |
14.97 |
| 197 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
-5.03 |
-3.70 |
8.50 |
4.24 |
- |
| 198 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
-5.95 |
-6.03 |
0.32 |
4.14 |
- |
| 199 |
DSP Banking & Financial Services Fund - Reg - IDCW.. |
-5.95 |
-6.03 |
0.32 |
4.14 |
- |
| 200 |
TRUSTMF Flexi Cap Fund - Reg - Gr.. |
-3.45 |
1.61 |
9.67 |
4.07 |
- |
| 201 |
TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
-3.53 |
1.61 |
9.57 |
4.07 |
- |
| 202 |
Quant Commodities Fund - Reg- Gr.. |
-6.32 |
-11.47 |
4.32 |
4.02 |
- |
| 203 |
SBI Small Cap Fund - Reg - Gr.. |
-5.09 |
-2.02 |
10.31 |
4.00 |
9.73 |
| 204 |
Sbi Small Cap Fund - Reg - IDCW.. |
-5.09 |
-2.02 |
10.31 |
4.00 |
9.73 |
| 205 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
-5.09 |
-2.02 |
10.31 |
4.00 |
9.73 |
| 206 |
Quant Momentum Fund - Reg - Gr.. |
-4.43 |
-5.78 |
6.41 |
3.83 |
- |
| 207 |
Quant Momentum Fund - Reg - IDCW.. |
-4.43 |
-5.78 |
6.41 |
3.83 |
- |
| 208 |
HSBC Multi Cap Fund - Reg - Gr.. |
-3.88 |
-1.70 |
7.48 |
3.82 |
15.36 |
| 209 |
Nippon India Active Momentum Fund - Reg- Gr.. |
-4.93 |
-5.11 |
4.08 |
3.78 |
- |
| 210 |
Nippon India Active Momentum Fund - Reg - IDCW.. |
-4.93 |
-5.11 |
4.08 |
3.78 |
- |
| 211 |
HSBC Large and Midcap Fund - Reg - Gr.. |
-4.45 |
-2.35 |
7.21 |
3.77 |
15.12 |
| 212 |
SBI Innovative Opportunities Fund - Reg - Gr.. |
-2.74 |
3.16 |
17.95 |
3.74 |
- |
| 213 |
SBI Innovative Opportunities Fund - Reg - IDCW.. |
-2.74 |
3.16 |
17.95 |
3.74 |
- |
| 214 |
Samco Special Opportunities Fund - Reg - Gr.. |
-1.41 |
5.45 |
16.24 |
3.65 |
- |
| 215 |
Edelweiss Technology Fund- Reg- Gr.. |
-1.23 |
2.72 |
11.93 |
3.55 |
- |
| 216 |
Edelweiss Technology Fund - Reg - IDCW.. |
-1.23 |
2.72 |
11.93 |
3.55 |
- |
| 217 |
DSP Healthcare Fund - Reg - IDCW.. |
-2.92 |
-0.67 |
19.21 |
3.52 |
9.21 |
| 218 |
Quant Focused Fund - Reg - IDCW.. |
-4.41 |
-4.27 |
9.15 |
3.49 |
11.14 |
| 219 |
Quant Focused Fund - Reg - Gr.. |
-4.41 |
-4.27 |
9.15 |
3.49 |
11.13 |
| 220 |
Nippon India Small Cap Fund - Reg - IDCW.. |
-3.47 |
-1.52 |
11.30 |
3.42 |
5.88 |
| 221 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
-4.68 |
-5.15 |
2.75 |
3.31 |
15.51 |
| 222 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
-4.68 |
-5.15 |
2.75 |
3.31 |
15.51 |
| 223 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
-4.81 |
-0.51 |
7.99 |
3.27 |
19.30 |
| 224 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-1.68 |
-1.36 |
9.93 |
3.24 |
11.75 |
| 225 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
-5.21 |
-1.69 |
6.93 |
3.24 |
11.95 |
| 226 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
-4.39 |
-2.19 |
4.72 |
3.22 |
13.89 |
| 227 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
-4.39 |
-2.19 |
4.72 |
3.22 |
13.89 |
| 228 |
JM Midcap Fund - Reg - Gr.. |
-4.55 |
-2.95 |
10.44 |
3.20 |
15.35 |
| 229 |
JM Midcap Fund - Reg - IDCW.. |
-4.55 |
-2.95 |
10.44 |
3.20 |
15.35 |
| 230 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
-3.83 |
-2.63 |
3.82 |
3.16 |
12.81 |
| 231 |
HSBC Midcap Fund - IDCW (P).. |
-5.46 |
-9.40 |
3.32 |
3.13 |
10.81 |
| 232 |
HSBC Mid Cap Fund- Reg - IDCW.. |
-5.46 |
-9.40 |
3.32 |
3.13 |
10.81 |
| 233 |
Sundaram Small Cap Fund- Reg- IDCW.. |
-4.67 |
-8.62 |
6.07 |
3.11 |
3.72 |
| 234 |
LIC MF Multi Cap Fund- Reg - Gr.. |
-4.30 |
-3.06 |
8.54 |
3.06 |
14.92 |
| 235 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
-4.30 |
-3.06 |
8.54 |
3.06 |
14.92 |
| 236 |
HSBC Focused Fund -Reg - Gr.. |
-3.59 |
-0.89 |
5.59 |
3.02 |
12.24 |
| 237 |
ICICI Prudential Active Momentum Fund- Reg - Gr.. |
-3.76 |
-3.05 |
1.35 |
2.95 |
- |
| 238 |
Taurus Mid Cap Fund - Reg- Gr.. |
-0.92 |
5.09 |
12.69 |
2.88 |
8.88 |
| 239 |
Quant Quantamental Fund - IDCW.. |
-5.14 |
-7.90 |
3.80 |
2.85 |
12.79 |
| 240 |
Quant Quantamental Fund - Reg- Gr.. |
-5.14 |
-7.90 |
3.80 |
2.85 |
12.78 |
| 241 |
SBI Comma Fund - Reg - Gr.. |
-7.82 |
-4.59 |
-2.67 |
2.84 |
13.12 |
| 242 |
SBI Comma Fund - Reg - IDCW.. |
-7.82 |
-4.59 |
-2.67 |
2.84 |
13.12 |
| 243 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
-4.88 |
-4.24 |
5.51 |
2.70 |
12.68 |
| 244 |
Quant Infrastructure Fund -Reg - IDCW.. |
-5.74 |
-6.86 |
8.11 |
2.68 |
14.42 |
| 245 |
Quant Infrastructure Fund -Reg - Gr.. |
-5.74 |
-6.86 |
8.10 |
2.68 |
14.40 |
| 246 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
-6.20 |
-6.84 |
0.89 |
2.66 |
13.33 |
| 247 |
HSBC Financial Services Fund - Reg - Gr.. |
-5.10 |
-6.39 |
-0.30 |
2.62 |
- |
| 248 |
HSBC Financial Services Fund - Reg - IDCW.. |
-5.11 |
-6.39 |
-0.30 |
2.62 |
- |
| 249 |
Kotak Small Cap Fund - Reg - IDCW.. |
-3.53 |
-1.83 |
11.13 |
2.57 |
10.34 |
| 250 |
Kotak Small Cap Fund - Reg - Gr.. |
-3.53 |
-1.83 |
11.13 |
2.57 |
10.34 |
| 251 |
ITI Mid Cap Fund - Reg - Gr.. |
-6.24 |
-4.88 |
3.75 |
2.55 |
16.16 |
| 252 |
Union Midcap Fund - Reg - Gr.. |
-5.50 |
-4.01 |
4.75 |
2.53 |
13.87 |
| 253 |
Union Midcap Fund - Reg - IDCW (R).. |
-5.50 |
-4.01 |
4.75 |
2.53 |
13.87 |
| 254 |
Mahindra Manulife Value Fund- Reg - Gr.. |
-6.57 |
-6.80 |
0.01 |
2.45 |
- |
| 255 |
Invesco India Mid Cap Fund - Gr.. |
-5.88 |
-6.39 |
8.11 |
2.44 |
20.37 |
| 256 |
Taurus Flexi Cap Fund - Reg - IDCW (R).. |
-3.40 |
1.79 |
7.97 |
2.43 |
9.78 |
| 257 |
Taurus Flexi Cap Fund- Reg -IDCW.. |
-3.40 |
1.79 |
7.97 |
2.43 |
9.78 |
| 258 |
Axis Innovation Fund - Reg - IDCW.. |
-2.58 |
4.65 |
16.68 |
2.42 |
9.92 |
| 259 |
Kotak Business Cycle Fund -Reg- Gr.. |
-1.94 |
-2.13 |
7.63 |
2.38 |
13.81 |
| 260 |
Axis Value Fund - Reg - Gr.. |
-4.52 |
-1.84 |
4.28 |
2.34 |
15.18 |
| 261 |
Axis Midcap Fund - Reg - Gr.. |
-4.38 |
-2.95 |
4.94 |
2.33 |
14.23 |
| 262 |
Nippon India Growth Mid Cap Fund -Bonus Option.. |
-4.26 |
-5.30 |
2.65 |
2.29 |
15.88 |
| 263 |
Nippon India Growth Mid Cap Fund - Reg-Gr.. |
-4.26 |
-5.30 |
2.65 |
2.29 |
15.88 |
| 264 |
Quant Multi Cap Fund - Reg - IDCW
.. |
-4.03 |
-3.97 |
7.78 |
2.22 |
7.90 |
| 265 |
Quant Multi Cap Fund - Reg - Gr
.. |
-4.03 |
-3.97 |
7.78 |
2.22 |
7.90 |
| 266 |
Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
-6.75 |
-3.17 |
3.44 |
2.21 |
- |
| 267 |
Mahindra Manulife Manufacturing - Reg - Gr.. |
-6.75 |
-3.17 |
3.44 |
2.21 |
- |
| 268 |
PGIM India Multi Cap Fund - Reg - Gr.. |
-3.85 |
-1.35 |
7.56 |
2.20 |
- |
| 269 |
PGIM India Multi Cap Fund - Reg - IDCW.. |
-3.85 |
-1.35 |
7.56 |
2.20 |
- |
| 270 |
HSBC Flexi Cap Fund - Reg - Gr.. |
-3.45 |
-0.32 |
6.94 |
2.18 |
14.01 |
| 271 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
-4.82 |
-3.10 |
11.34 |
2.18 |
11.87 |
| 272 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
-4.82 |
-3.10 |
11.34 |
2.18 |
11.87 |
| 273 |
Union Focused Fund - Reg - Gr.. |
-4.37 |
-3.40 |
5.50 |
2.12 |
9.25 |
| 274 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
-4.92 |
-3.21 |
11.16 |
2.01 |
12.06 |
| 275 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
-4.92 |
-3.21 |
11.16 |
2.01 |
12.06 |
| 276 |
Kotak Active Momentum Fund - Reg - Gr.. |
-4.74 |
-3.37 |
2.84 |
1.97 |
- |
| 277 |
Kotak Active Momentum Fund - Reg - IDCW.. |
-4.74 |
-3.37 |
2.84 |
1.97 |
- |
| 278 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-5.35 |
-2.10 |
4.12 |
1.92 |
10.35 |
| 279 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
-5.37 |
-4.97 |
9.20 |
1.89 |
19.60 |
| 280 |
Unifi Flexi Cap Fund - Reg - Gr.. |
-3.34 |
-1.60 |
5.03 |
1.89 |
- |
| 281 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
-5.77 |
-3.63 |
5.99 |
1.88 |
11.92 |
| 282 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
-6.09 |
-5.43 |
1.53 |
1.88 |
16.50 |
| 283 |
ICICI Prudential Healthcare Fund - Reg -Gr.. |
-3.79 |
-5.46 |
8.63 |
1.80 |
19.73 |
| 284 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
-6.46 |
-0.49 |
7.58 |
1.76 |
21.06 |
| 285 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
-6.46 |
-0.49 |
7.58 |
1.76 |
21.06 |
| 286 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
-5.29 |
-5.52 |
-4.52 |
1.70 |
15.85 |
| 287 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
-5.29 |
-5.52 |
-4.52 |
1.70 |
15.85 |
| 288 |
ICICI Prudential Small Cap Fund - Reg - Gr.. |
-2.77 |
0.12 |
9.78 |
1.68 |
9.64 |
| 289 |
WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
-4.15 |
-3.35 |
6.05 |
1.67 |
15.43 |
| 290 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
-7.41 |
-8.14 |
0.92 |
1.65 |
13.88 |
| 291 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
-6.20 |
-5.05 |
8.27 |
1.65 |
16.09 |
| 292 |
Axis Large & Midcap Fund- Reg - Gr.. |
-3.70 |
-2.81 |
4.90 |
1.57 |
12.69 |
| 293 |
Franklin India Small Cap Fund- Reg - Gr.. |
-5.45 |
-5.22 |
6.73 |
1.54 |
10.04 |
| 294 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
-4.12 |
-3.97 |
5.11 |
1.43 |
14.56 |
| 295 |
Bank of India Mid Cap Fund- Reg - IDCW.. |
-3.04 |
-1.26 |
6.03 |
1.39 |
- |
| 296 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
-6.70 |
-4.95 |
-4.25 |
1.38 |
12.57 |
| 297 |
Franklin India Multicap Fund - Reg - Gr.. |
-4.58 |
-1.77 |
7.28 |
1.36 |
- |
| 298 |
Franklin India Multi Cap Fund - Reg- IDCW.. |
-4.58 |
-1.77 |
7.28 |
1.36 |
- |
| 299 |
HDFC Manufacturing Fund - Reg - IDCW.. |
-5.62 |
-2.02 |
4.23 |
1.32 |
- |
| 300 |
HDFC Manufacturing Fund - Reg - Gr.. |
-5.62 |
-2.02 |
4.23 |
1.32 |
- |
| 301 |
Bank of India Mid Cap Fund - Reg - Gr.. |
-3.14 |
-1.36 |
5.93 |
1.29 |
- |
| 302 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
-4.48 |
-3.73 |
7.21 |
1.21 |
9.91 |
| 303 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
-5.54 |
-5.26 |
2.69 |
1.19 |
17.66 |
| 304 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
-5.54 |
-5.26 |
2.69 |
1.19 |
17.66 |
| 305 |
HDFC Value Fund - Reg - Gr.. |
-3.63 |
-3.51 |
3.19 |
1.16 |
13.45 |
| 306 |
HDFC Value Fund - Reg - IDCW.. |
-3.63 |
-3.51 |
3.19 |
1.16 |
7.17 |
| 307 |
Motilal Oswal Infrastructure Fund - Reg - Gr.. |
-2.27 |
-3.38 |
1.40 |
1.14 |
- |
| 308 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-5.73 |
-12.00 |
0.81 |
1.13 |
13.30 |
| 309 |
360 One Focused Equity Fund - Reg - Gr.. |
-2.25 |
-1.91 |
4.96 |
1.08 |
9.83 |
| 310 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
-2.25 |
-1.91 |
4.96 |
1.08 |
9.83 |
| 311 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
-2.25 |
-1.91 |
4.96 |
1.08 |
9.83 |
| 312 |
UTI Small Cap Fund - Reg - IDCW.. |
-5.43 |
-4.73 |
9.15 |
1.06 |
11.34 |
| 313 |
UTI Small Cap Fund - Reg - Gr.. |
-5.43 |
-4.73 |
9.15 |
1.06 |
11.34 |
| 314 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
-5.69 |
-4.29 |
6.24 |
1.04 |
13.36 |
| 315 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
-5.69 |
-4.29 |
6.24 |
1.04 |
13.36 |
| 316 |
LIC MIDCAP FUND - REG - GR.. |
-5.69 |
-4.29 |
6.24 |
1.04 |
13.36 |
| 317 |
TATA Multicap Fund - Reg - Gr.. |
-4.53 |
-7.07 |
1.76 |
1.01 |
7.14 |
| 318 |
Tata Multicap Fund - Reg - IDCW.. |
-4.53 |
-7.07 |
1.76 |
1.01 |
7.14 |
| 319 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
-3.48 |
-0.35 |
12.15 |
1.00 |
12.85 |
| 320 |
Bank of India Business Cycle Fund - Reg- Gr.. |
-2.99 |
-0.74 |
7.90 |
0.96 |
- |
| 321 |
DSP Value Fund- Reg- Gr.. |
-3.43 |
-6.00 |
-0.77 |
0.93 |
13.80 |
| 322 |
ITI Focused Equity Fund - Reg- Gr.. |
-6.17 |
-3.91 |
2.89 |
0.88 |
14.10 |
| 323 |
Invesco India Financial Services Fund- Reg - IDCW.. |
-3.75 |
-7.13 |
-1.59 |
0.86 |
14.32 |
| 324 |
Invesco India Financial Services Fund- Reg - Gr.. |
-3.76 |
-7.14 |
-1.59 |
0.85 |
14.31 |
| 325 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
-4.51 |
-6.72 |
-1.57 |
0.84 |
9.73 |
| 326 |
Motilal Oswal Digital India Fund - Reg - Gr.. |
-4.62 |
10.99 |
28.30 |
0.81 |
- |
| 327 |
Motilal Oswal Digital India Fund - Reg - IDCW.. |
-4.62 |
10.99 |
28.30 |
0.81 |
- |
| 328 |
Invesco India Focused Fund- Reg- Gr.. |
-3.50 |
-2.27 |
10.77 |
0.78 |
18.02 |
| 329 |
Mirae Asset Midcap Fund - Reg - Gr.. |
-7.04 |
-6.46 |
4.58 |
0.77 |
12.54 |
| 330 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
-4.42 |
-4.67 |
0.88 |
0.72 |
11.65 |
| 331 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
-4.43 |
-4.67 |
0.88 |
0.71 |
11.66 |
| 332 |
ICICI Prudential Multi Cap Fund - Reg- Gr.. |
-6.66 |
-6.07 |
1.57 |
0.64 |
12.73 |
| 333 |
HDFC Mid Cap Fund - Reg - Gr.. |
-5.15 |
-5.37 |
1.70 |
0.54 |
14.70 |
| 334 |
Invesco India Infra Fund - IDCW.. |
-4.07 |
-6.18 |
6.94 |
0.49 |
7.59 |
| 335 |
Invesco India Infra Fund - Gr.. |
-4.06 |
-6.18 |
6.96 |
0.49 |
15.94 |
| 336 |
Quant Business Cycle Fund - Reg - Gr.. |
-4.21 |
-6.91 |
3.36 |
0.48 |
9.07 |
| 337 |
Quant Business Cycle Fund - Reg - Gr.. |
-4.21 |
-6.91 |
3.36 |
0.48 |
9.10 |
| 338 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
-6.98 |
-1.76 |
4.61 |
0.44 |
18.53 |
| 339 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-11.00 |
-10.18 |
1.04 |
0.41 |
3.55 |
| 340 |
Tata India Consumer Fund- Reg -Gr.. |
-3.50 |
-2.01 |
9.44 |
0.35 |
12.04 |
| 341 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
-4.57 |
-4.23 |
3.65 |
0.34 |
13.66 |
| 342 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
-4.57 |
-4.23 |
3.65 |
0.34 |
13.66 |
| 343 |
Axis Multicap Fund- Reg - IDCW.. |
-4.13 |
0.72 |
4.80 |
0.17 |
14.76 |
| 344 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
-3.00 |
-7.22 |
-0.98 |
0.09 |
5.41 |
| 345 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
-2.99 |
-7.22 |
-0.97 |
0.09 |
10.09 |
| 346 |
Axis Flexi Cap Fund- Reg -Gr.. |
-4.82 |
-1.85 |
5.70 |
0.00 |
11.42 |
| 347 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
-4.48 |
-4.83 |
0.52 |
0.00 |
10.86 |
|
