Rank |
Scheme |
|
|
|
|
|
1 |
SBI PSU Fund - Reg -IDCW(P).. |
4.41 |
6.82 |
56.57 |
91.45 |
39.61 |
2 |
SBI PSU Fund - Reg - IDCW.. |
4.41 |
6.82 |
56.57 |
91.45 |
39.61 |
3 |
SBI PSU Fund - Reg - Gr.. |
4.41 |
6.82 |
56.57 |
91.45 |
39.61 |
4 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
2.70 |
4.64 |
55.04 |
90.91 |
42.10 |
5 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
2.70 |
4.64 |
55.04 |
90.91 |
42.10 |
6 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
3.20 |
6.89 |
51.75 |
79.21 |
- |
7 |
ICICI Prudential PSU Equity Fund- IDCW.. |
3.20 |
6.89 |
51.75 |
79.21 |
- |
8 |
Invesco India PSU Equity Fund - Gr.. |
3.31 |
8.53 |
49.89 |
83.07 |
37.30 |
9 |
Invesco India PSU Equity Fund - IDCW.. |
3.31 |
8.53 |
49.86 |
83.10 |
37.29 |
10 |
HDFC Defence Fund - Reg - IDCW.. |
5.86 |
16.02 |
48.82 |
- |
- |
11 |
HDFC Defence Fund - Reg - Gr.. |
5.86 |
16.02 |
48.82 |
- |
- |
12 |
Quant Infrastructure Fund -Reg - IDCW.. |
-0.30 |
5.54 |
48.67 |
73.65 |
36.18 |
13 |
Quant Infrastructure Fund -Reg - Gr.. |
-0.30 |
5.52 |
48.62 |
73.62 |
36.18 |
14 |
Quant Value Fund -Dir - Gr.. |
1.21 |
8.03 |
46.93 |
73.32 |
- |
15 |
Quant Value Fund - Reg - Gr.. |
1.09 |
7.70 |
45.96 |
70.79 |
- |
16 |
Quant Value Fund - IDCW (P).. |
1.09 |
7.66 |
45.91 |
70.73 |
- |
17 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
2.72 |
4.65 |
44.54 |
77.88 |
33.28 |
18 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
2.72 |
4.65 |
44.54 |
77.88 |
33.28 |
19 |
Bandhan Infra Fund -Reg -Gr.. |
2.60 |
12.03 |
42.96 |
72.83 |
34.94 |
20 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
2.60 |
12.03 |
42.96 |
72.82 |
30.69 |
21 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
3.75 |
13.21 |
42.51 |
61.28 |
22.32 |
22 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
3.50 |
13.04 |
41.81 |
60.31 |
22.05 |
23 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
3.50 |
13.04 |
41.81 |
60.31 |
22.05 |
24 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
5.68 |
13.39 |
40.64 |
70.31 |
37.17 |
25 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
5.81 |
9.26 |
38.83 |
51.63 |
20.65 |
26 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
3.00 |
9.27 |
38.70 |
72.09 |
38.00 |
27 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
3.00 |
9.27 |
38.70 |
72.09 |
38.00 |
28 |
Franklin India Opportunities Fund-Reg - IDCW.. |
6.16 |
11.80 |
38.66 |
58.31 |
18.54 |
29 |
Franklin India Opportunities Fund - Reg - Gr.. |
6.16 |
11.80 |
38.66 |
72.04 |
29.36 |
30 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
2.10 |
5.85 |
38.42 |
66.13 |
42.14 |
31 |
Invesco India Infra Fund - Gr.. |
2.64 |
8.37 |
38.25 |
69.28 |
35.01 |
32 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
2.46 |
9.19 |
38.13 |
63.77 |
39.84 |
33 |
Franklin Build India Fund - Gr Plan.. |
5.22 |
10.01 |
38.05 |
73.55 |
36.88 |
34 |
Quant Quantamental Fund - IDCW.. |
0.66 |
6.58 |
38.05 |
63.43 |
32.06 |
35 |
Quant Quantamental Fund - Reg- Gr.. |
0.66 |
6.58 |
38.04 |
63.53 |
32.02 |
36 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
3.68 |
9.36 |
38.04 |
- |
- |
37 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
4.26 |
13.15 |
37.62 |
66.62 |
- |
38 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
2.20 |
8.17 |
37.49 |
61.13 |
28.23 |
39 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
3.59 |
12.75 |
36.89 |
64.92 |
20.13 |
40 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
3.61 |
12.78 |
36.88 |
64.89 |
24.44 |
41 |
Canara Robeco Infra - Reg Plan - IDCW.. |
4.74 |
11.64 |
36.87 |
50.44 |
28.64 |
42 |
Canara Robeco Infra - Reg Plan - Gr.. |
4.74 |
11.64 |
36.76 |
58.16 |
34.00 |
43 |
Quant BFSI Fund -Dir- Gr.. |
1.00 |
2.61 |
36.52 |
- |
- |
44 |
Tata Infra Fund Plan A- Gr.. |
2.18 |
11.37 |
36.40 |
65.06 |
34.99 |
45 |
Tata Infra Fund Plan A- IDCW.. |
2.18 |
11.37 |
36.40 |
65.06 |
34.94 |
46 |
Tata Infra Fund Plan A- IDCW.. |
2.18 |
11.37 |
36.40 |
65.06 |
34.94 |
47 |
Quant Manufacturing Fund- Reg- Gr.. |
1.91 |
3.46 |
36.39 |
- |
- |
48 |
Quant Mid Cap Fund -Reg - IDCW
.. |
3.70 |
9.07 |
36.23 |
69.09 |
33.90 |
49 |
Quant Mid Cap Fund- Reg - Gr
.. |
3.70 |
9.07 |
36.22 |
69.05 |
33.64 |
50 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
0.28 |
4.92 |
36.16 |
59.67 |
- |
51 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
4.30 |
12.71 |
35.85 |
- |
- |
52 |
QUANT BFSI FUND - Reg - Gr.. |
0.86 |
2.22 |
35.45 |
- |
- |
53 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
2.34 |
9.03 |
35.38 |
63.21 |
31.17 |
54 |
LIC MF Infra FUND - Gr.. |
5.32 |
10.64 |
35.37 |
68.43 |
33.62 |
55 |
LIC MF Infra FUND - IDCW.. |
5.32 |
10.64 |
35.37 |
68.43 |
33.62 |
56 |
Kotak Nifty Alpha 50 ETF.. |
1.36 |
5.52 |
35.33 |
76.70 |
- |
57 |
ITI Mid Cap Fund - Reg - Gr.. |
2.81 |
6.81 |
35.32 |
65.07 |
23.95 |
58 |
Quant Flexi Cap Fund- Reg - Gr.. |
-0.08 |
2.94 |
35.21 |
54.49 |
28.39 |
59 |
Quant Flexi Cap Fund - Reg - IDCW.. |
-0.08 |
2.94 |
35.20 |
54.47 |
28.27 |
60 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
4.19 |
12.36 |
35.03 |
- |
- |
61 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
4.19 |
12.36 |
35.03 |
- |
- |
62 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
2.50 |
6.32 |
34.95 |
- |
- |
63 |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
2.50 |
6.32 |
34.95 |
- |
- |
64 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
2.23 |
8.71 |
34.62 |
61.60 |
30.04 |
65 |
Quant Small Cap Fund- Reg - IDCW
.. |
1.24 |
2.70 |
34.44 |
65.18 |
34.20 |
66 |
Quant Small Cap Fund- Reg- Gr.. |
1.24 |
2.69 |
34.43 |
65.19 |
34.14 |
67 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
2.09 |
8.97 |
34.26 |
60.23 |
28.65 |
68 |
HDFC Infrastructure Fund - Reg - Gr.. |
2.58 |
6.93 |
33.50 |
76.74 |
39.81 |
69 |
BOI Flexi Cap Fund - Reg- Gr.. |
1.97 |
8.60 |
33.32 |
58.00 |
26.72 |
70 |
BOI Flexi Cap Fund - Reg - IDCW.. |
1.96 |
8.57 |
33.29 |
57.99 |
24.16 |
71 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
4.11 |
10.80 |
32.86 |
53.27 |
35.46 |
72 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
4.11 |
10.80 |
32.86 |
53.27 |
35.46 |
73 |
UTI-Transportation and Logistics Fund- IDCW.. |
3.63 |
9.78 |
32.74 |
56.27 |
28.77 |
74 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
3.63 |
9.78 |
32.74 |
56.27 |
28.77 |
75 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
2.36 |
6.98 |
32.66 |
54.63 |
29.78 |
76 |
Kotak Quant Fund- Reg- Gr.. |
1.51 |
2.95 |
32.55 |
- |
- |
77 |
Quant Large Cap Fund - Dir- Gr.. |
0.17 |
4.44 |
32.46 |
52.70 |
- |
78 |
JM Flexicap Fund - Reg -Gr.. |
4.72 |
9.28 |
32.29 |
61.42 |
29.21 |
79 |
JM Flexicap Fund - Reg -IDCW.. |
4.72 |
9.28 |
32.29 |
61.42 |
29.21 |
80 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
2.99 |
8.56 |
32.15 |
43.85 |
19.25 |
81 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
2.99 |
8.56 |
32.15 |
54.84 |
28.25 |
82 |
Quant Large Cap Fund - Reg -Gr.. |
0.04 |
4.06 |
31.50 |
50.29 |
- |
83 |
Quant Large Cap Fund - IDCW.. |
0.04 |
4.06 |
31.47 |
50.26 |
- |
84 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
3.38 |
3.77 |
31.23 |
74.04 |
31.45 |
85 |
HSBC Infrastructure Fund - Reg - Gr.. |
4.34 |
9.27 |
31.13 |
55.45 |
33.24 |
86 |
HSBC Infrastructure Fund - Reg - IDCW.. |
4.34 |
9.27 |
31.13 |
44.01 |
26.33 |
87 |
HSBC Infrastructure Fund - Reg- IDCW.. |
4.34 |
9.27 |
31.13 |
44.01 |
26.33 |
88 |
JM Midcap Fund - Reg - Gr.. |
6.80 |
9.35 |
30.80 |
65.68 |
- |
89 |
JM Midcap Fund - Reg - IDCW.. |
6.80 |
9.35 |
30.80 |
65.68 |
- |
90 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
2.46 |
6.86 |
30.67 |
43.04 |
21.98 |
91 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
3.06 |
5.94 |
30.30 |
53.21 |
24.92 |
92 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
3.25 |
3.41 |
30.28 |
71.52 |
29.38 |
93 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
3.79 |
8.20 |
30.27 |
57.79 |
30.40 |
94 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
1.97 |
7.71 |
30.26 |
50.99 |
26.62 |
95 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
2.51 |
9.75 |
30.18 |
54.93 |
30.53 |
96 |
Quant Active Fund - Reg - IDCW
.. |
1.55 |
5.38 |
30.04 |
49.03 |
23.98 |
97 |
Quant Active Fund - Reg - Gr
.. |
1.55 |
5.38 |
30.04 |
49.04 |
24.02 |
98 |
Templeton India Equity Income Fund - Reg - Gr.. |
2.16 |
3.07 |
30.01 |
43.83 |
25.65 |
99 |
SBI Infrastructure Fund - Reg - IDCW.. |
2.08 |
7.30 |
29.98 |
62.21 |
33.30 |
100 |
SBI Infrastructure Fund - Reg - Gr.. |
2.08 |
7.30 |
29.97 |
62.21 |
33.30 |
101 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
1.91 |
7.49 |
29.95 |
53.67 |
- |
102 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
1.91 |
7.49 |
29.95 |
53.67 |
- |
103 |
UTI Infrastructure Fund-Reg - Gr.. |
1.73 |
6.18 |
29.88 |
51.02 |
26.32 |
104 |
UTI Infrastructure Fund- Reg - IDCW.. |
1.73 |
6.18 |
29.88 |
51.02 |
26.32 |
105 |
Tata Resources & Energy Fund - Dir - Gr.. |
3.26 |
6.10 |
29.81 |
42.67 |
19.63 |
106 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
4.39 |
8.26 |
29.76 |
54.81 |
- |
107 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
4.39 |
8.26 |
29.76 |
54.81 |
- |
108 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
4.36 |
9.62 |
29.68 |
36.46 |
17.49 |
109 |
HSBC Business Cycles Fund - Reg - Gr.. |
4.36 |
9.62 |
29.68 |
44.91 |
24.89 |
110 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
1.02 |
6.83 |
29.64 |
46.16 |
- |
111 |
360 One QUANT FUND - Reg - Gr.. |
0.74 |
4.88 |
29.64 |
57.77 |
- |
112 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
1.87 |
7.42 |
29.60 |
49.44 |
25.02 |
113 |
ITI Small Cap Fund - Dir - Gr.. |
2.69 |
5.37 |
29.60 |
68.32 |
25.50 |
114 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
2.20 |
6.32 |
29.50 |
47.50 |
24.70 |
115 |
Nippon India Value Fund - Gr.. |
2.45 |
4.02 |
29.49 |
55.86 |
26.62 |
116 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
5.69 |
4.26 |
29.32 |
56.60 |
24.99 |
117 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
5.69 |
4.26 |
29.32 |
56.60 |
24.99 |
118 |
Quant Focused Fund - Reg - IDCW.. |
-1.08 |
3.76 |
29.25 |
49.01 |
20.55 |
119 |
Quant Focused Fund - Reg - Gr.. |
-1.08 |
3.76 |
29.23 |
48.98 |
20.29 |
120 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
3.74 |
6.79 |
29.20 |
64.80 |
29.60 |
121 |
JM Value Fund - Gr.. |
4.24 |
5.59 |
29.14 |
62.93 |
29.13 |
122 |
JM Value Fund - IDCW.. |
4.24 |
5.59 |
29.14 |
62.93 |
29.13 |
123 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
3.10 |
8.52 |
28.96 |
55.98 |
- |
124 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
3.03 |
8.45 |
28.96 |
55.98 |
- |
125 |
Kotak Multicap Fund - Dir - Gr.. |
0.35 |
3.57 |
28.82 |
58.43 |
- |
126 |
Kotak Multicap Fund- Reg - IDCW.. |
0.34 |
3.57 |
28.81 |
58.42 |
- |
127 |
Tata Resources & Energy Fund Reg IDCW.. |
3.12 |
5.69 |
28.80 |
40.45 |
17.67 |
128 |
Tata Resources & Energy Fund Reg Gr.. |
3.12 |
5.68 |
28.80 |
40.45 |
17.69 |
129 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
0.68 |
3.98 |
28.79 |
- |
- |
130 |
ITI Small Cap Fund - Reg- Gr.. |
2.54 |
4.92 |
28.48 |
65.39 |
23.06 |
131 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
1.55 |
11.67 |
28.47 |
58.70 |
36.31 |
132 |
ITI Value Fund - Reg - Gr.. |
0.62 |
5.17 |
28.38 |
49.32 |
- |
133 |
Kotak India EQ Contra Fund - reg - IDCW.. |
2.01 |
4.73 |
28.37 |
47.92 |
23.95 |
134 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
2.01 |
4.73 |
28.37 |
47.92 |
23.95 |
135 |
Kotak India EQ Contra Fund - Reg - Gr.. |
2.01 |
4.73 |
28.37 |
47.92 |
23.95 |
136 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
3.61 |
6.40 |
28.26 |
62.35 |
27.51 |
137 |
Bandhan Core Equity Fund - Reg Plan-Gr.. |
2.40 |
5.69 |
28.14 |
53.84 |
25.48 |
138 |
HSBC Multi Cap Fund - Reg - Gr.. |
1.95 |
5.26 |
28.05 |
58.12 |
- |
139 |
Kotak Manufacture in India Fund - Dir - Gr.. |
3.21 |
8.98 |
28.04 |
48.97 |
- |
140 |
Kotak Multicap Fund- Reg - Gr.. |
0.23 |
3.24 |
28.00 |
56.27 |
- |
141 |
Taurus Infra Fund -Gr.. |
1.86 |
4.89 |
27.99 |
57.32 |
23.69 |
142 |
Taurus Infra Fund -IDCW.. |
1.87 |
4.89 |
27.99 |
57.30 |
23.69 |
143 |
Quant Business Cycle Fund - Reg - Gr.. |
0.56 |
3.62 |
27.89 |
- |
- |
144 |
Tata Equity PE Fund Plan Reg- Gr.. |
2.89 |
5.65 |
27.87 |
47.45 |
25.15 |
145 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
2.55 |
6.49 |
27.86 |
54.80 |
27.22 |
146 |
Quant Business Cycle Fund - Reg - Gr.. |
0.56 |
3.63 |
27.85 |
- |
- |
147 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
3.29 |
4.15 |
27.79 |
71.40 |
- |
148 |
Quant Healthcare Fund - Dir - Gr.. |
-0.60 |
-0.37 |
27.59 |
- |
- |
149 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
5.81 |
0.41 |
27.59 |
39.35 |
10.33 |
150 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
3.00 |
0.41 |
27.46 |
58.14 |
28.55 |
151 |
HSBC Midcap Fund - IDCW (P).. |
3.13 |
7.96 |
27.45 |
45.56 |
14.55 |
152 |
HSBC Mid Cap Fund- Reg - IDCW.. |
3.13 |
7.96 |
27.45 |
45.56 |
14.55 |
153 |
HSBC Mid Cap Fund- Reg - Gr.. |
3.13 |
7.96 |
27.45 |
58.84 |
23.43 |
154 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
1.09 |
3.71 |
27.42 |
44.21 |
23.24 |
155 |
SBI Magnum COMMA Fund - Reg - Gr.. |
2.93 |
2.48 |
27.27 |
45.94 |
15.09 |
156 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
2.93 |
2.48 |
27.27 |
45.94 |
15.10 |
157 |
Nippon India Quant Fund - Reg - Gr.. |
1.13 |
5.18 |
27.23 |
44.18 |
22.58 |
158 |
Nippon India Quant Fund - Reg - IDCW.. |
1.13 |
5.18 |
27.23 |
44.18 |
22.59 |
159 |
Nippon India Quant Fund - Gr - Bonus.. |
1.13 |
5.18 |
27.23 |
44.18 |
22.58 |
160 |
Franklin Build India Fund IDCW Plan.. |
5.22 |
10.01 |
27.12 |
59.81 |
25.90 |
161 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
5.22 |
10.01 |
27.12 |
59.81 |
25.90 |
162 |
JM Equity Fund - Half Yearly IDCW.. |
1.77 |
4.96 |
27.10 |
43.91 |
21.06 |
163 |
JM Large Cap Fund -IDCW.. |
1.77 |
4.96 |
27.10 |
43.91 |
21.06 |
164 |
JM Large Cap Fund -Gr
.. |
1.77 |
4.96 |
27.10 |
43.91 |
21.06 |
165 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
3.08 |
8.57 |
27.07 |
46.65 |
- |
166 |
Kotak Manufacture in India Fund - Reg - Gr.. |
3.08 |
8.56 |
27.07 |
46.65 |
- |
167 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
2.45 |
9.19 |
27.04 |
50.62 |
27.95 |
168 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
2.45 |
9.19 |
27.04 |
50.62 |
27.95 |
169 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
2.88 |
6.99 |
26.99 |
45.72 |
24.20 |
170 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
3.15 |
3.74 |
26.76 |
68.51 |
- |
171 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
3.15 |
3.74 |
26.76 |
68.51 |
- |
172 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
1.76 |
7.04 |
26.72 |
45.05 |
22.91 |
173 |
Nippon India Vision Fund - Reg - Gr.. |
1.76 |
7.04 |
26.72 |
45.05 |
22.91 |
174 |
Quant Healthcare Fund - Reg- Gr.. |
-0.74 |
-0.75 |
26.60 |
- |
- |
175 |
Quant Healthcare Fund- Reg- IDCW.. |
-0.74 |
-0.75 |
26.59 |
- |
- |
176 |
HSBC Value Fund- Reg - Gr.. |
1.74 |
4.72 |
26.57 |
51.92 |
27.14 |
177 |
JM Focussed Fund - IDCW.. |
3.75 |
7.70 |
26.56 |
51.60 |
23.77 |
178 |
JM Focussed Fund - Gr.. |
3.75 |
7.70 |
26.56 |
51.60 |
23.77 |
179 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
3.08 |
7.75 |
26.52 |
47.09 |
17.09 |
180 |
ITI Flexi Cap Fund - Reg - Gr.. |
1.62 |
4.44 |
26.45 |
48.97 |
- |
181 |
SBI Contra Fund -Reg -IDCW.. |
2.61 |
5.43 |
26.35 |
48.20 |
30.53 |
182 |
SBI Contra Fund -Reg - Gr.. |
2.62 |
5.43 |
26.35 |
48.20 |
30.53 |
183 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
1.24 |
7.82 |
26.20 |
43.44 |
23.11 |
184 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
1.26 |
7.81 |
26.19 |
30.80 |
12.28 |
185 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
1.26 |
7.81 |
26.19 |
30.80 |
12.28 |
186 |
NJ Flexi Cap Fund- Reg- Gr.. |
-0.98 |
2.26 |
26.15 |
- |
- |
187 |
TATA Business Cycle Fund - Dir- Gr.. |
1.34 |
6.61 |
26.07 |
52.63 |
- |
188 |
HSBC Large and Midcap Fund - Reg - Gr.. |
4.00 |
9.54 |
25.91 |
45.62 |
21.66 |
189 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
0.24 |
1.91 |
25.79 |
- |
- |
190 |
ITI Multicap Fund - Reg - Gr.. |
0.70 |
4.10 |
25.75 |
51.45 |
17.83 |
191 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
2.72 |
9.27 |
25.73 |
52.97 |
26.53 |
192 |
360 ONE Flexicap Fund - Reg - Gr.. |
3.57 |
8.21 |
25.63 |
- |
- |
193 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
0.74 |
4.02 |
25.43 |
41.99 |
- |
194 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
0.74 |
4.02 |
25.43 |
41.99 |
- |
195 |
BOI Bluechip Fund - Reg - Gr.. |
-0.26 |
4.74 |
25.41 |
42.79 |
- |
196 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
1.43 |
5.58 |
25.37 |
44.08 |
26.51 |
197 |
Taurus Bonanza Fund-Gr.. |
0.53 |
4.44 |
25.20 |
37.66 |
17.29 |
198 |
Taurus Bonanza Fund-IDCW.. |
0.52 |
4.43 |
25.19 |
37.65 |
17.29 |
199 |
Tata Business Cycle Fund- Reg -Gr.. |
1.21 |
6.20 |
25.07 |
50.18 |
- |
200 |
Tata Business Cycle Fund- Reg - IDCW.. |
1.21 |
6.20 |
25.07 |
50.18 |
- |
201 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
0.78 |
10.69 |
25.06 |
51.99 |
16.79 |
202 |
Templeton India Equity Income Fund - Reg - IDCW.. |
2.16 |
-0.86 |
25.05 |
32.68 |
15.52 |
203 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
2.16 |
-0.86 |
25.05 |
32.68 |
15.52 |
204 |
Quant ESG Equity Fund- Reg - Gr.. |
-0.35 |
2.24 |
25.04 |
45.07 |
28.74 |
205 |
Nippon India Multicap Fund- Reg - Gr
.. |
3.41 |
8.18 |
24.98 |
50.71 |
31.84 |
206 |
Nippon India Multicap Fund -Gr -Bonus
.. |
3.41 |
8.18 |
24.98 |
50.71 |
31.84 |
207 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
0.92 |
6.28 |
24.97 |
37.20 |
- |
208 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
2.22 |
6.46 |
24.91 |
54.42 |
26.38 |
209 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
2.22 |
6.46 |
24.90 |
43.54 |
17.61 |
210 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
2.22 |
6.46 |
24.90 |
43.54 |
17.61 |
211 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
1.93 |
3.41 |
24.88 |
55.54 |
27.39 |
212 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
1.11 |
1.97 |
24.86 |
48.28 |
23.68 |
213 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
1.09 |
4.49 |
24.82 |
41.47 |
21.60 |
214 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
1.46 |
6.32 |
24.81 |
47.38 |
21.80 |
215 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
1.46 |
6.32 |
24.80 |
47.39 |
21.79 |
216 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
1.09 |
4.49 |
24.80 |
41.47 |
21.60 |
217 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
1.73 |
4.60 |
24.75 |
50.45 |
26.24 |
218 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
1.73 |
4.60 |
24.75 |
50.45 |
23.39 |
219 |
ITI Large Cap Fund - Reg - Gr.. |
0.80 |
5.71 |
24.72 |
36.74 |
15.98 |
220 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
0.09 |
4.35 |
24.64 |
44.06 |
6.51 |
221 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
0.06 |
4.32 |
24.62 |
57.55 |
16.88 |
222 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
2.33 |
1.36 |
24.56 |
62.19 |
- |
223 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
2.33 |
1.36 |
24.56 |
62.19 |
- |
224 |
Invesco India Contra Fund - IDCW.. |
1.82 |
6.01 |
24.54 |
43.11 |
17.24 |
225 |
Invesco India Contra Fund - Gr.. |
1.82 |
6.03 |
24.54 |
43.13 |
21.00 |
226 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
1.88 |
3.26 |
24.52 |
54.63 |
26.56 |
227 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
1.06 |
6.35 |
24.52 |
39.27 |
20.52 |
228 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
1.06 |
6.34 |
24.52 |
39.27 |
17.30 |
229 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
1.88 |
3.26 |
24.51 |
54.63 |
26.56 |
230 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
1.02 |
4.32 |
24.40 |
40.52 |
20.99 |
231 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
2.31 |
1.15 |
24.35 |
61.89 |
26.96 |
232 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
2.31 |
1.15 |
24.35 |
61.89 |
26.96 |
233 |
Franklin India Technology Fund -Reg - IDCW.. |
-1.13 |
3.44 |
24.27 |
43.72 |
7.91 |
234 |
Franklin India Technology Fund - Reg -Gr.. |
-1.13 |
3.44 |
24.27 |
56.85 |
18.21 |
235 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
3.06 |
0.39 |
24.24 |
70.29 |
20.62 |
236 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
3.06 |
0.39 |
24.23 |
70.27 |
20.62 |
237 |
DSP Equity Opportunities Fund - Reg - Gr.. |
3.11 |
5.07 |
24.10 |
44.39 |
20.10 |
238 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
3.34 |
5.23 |
24.07 |
56.96 |
29.68 |
239 |
Nippon India Gr Fund-Gr.. |
3.34 |
5.23 |
24.07 |
56.95 |
29.68 |
240 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
0.83 |
4.65 |
24.06 |
46.24 |
24.14 |
241 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
2.91 |
8.97 |
24.04 |
41.49 |
22.41 |
242 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
2.91 |
8.97 |
24.04 |
41.49 |
22.41 |
243 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
2.92 |
8.97 |
24.04 |
41.49 |
22.41 |
244 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
1.82 |
3.23 |
24.02 |
54.10 |
26.32 |
245 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
1.82 |
3.23 |
24.02 |
54.10 |
26.32 |
246 |
Shriram Flexi Cap Fund - Reg -Gr.. |
1.36 |
1.44 |
24.02 |
39.96 |
18.53 |
247 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
1.29 |
0.74 |
24.01 |
49.53 |
24.48 |
248 |
HSBC Flexi Cap Fund - Reg - Gr.. |
1.19 |
5.26 |
24.01 |
41.79 |
20.87 |
249 |
Bank of India Multicap Fund - Reg - Gr.. |
1.99 |
4.27 |
23.98 |
48.73 |
- |
250 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
1.99 |
4.34 |
23.98 |
48.73 |
- |
251 |
Templeton India Value Fund - Reg - Gr.. |
1.60 |
4.97 |
23.96 |
43.33 |
27.77 |
252 |
Invesco India Mid Cap Fund - Gr.. |
2.38 |
5.04 |
23.92 |
47.54 |
24.85 |
253 |
Invesco India Mid Cap Fund - IDCW.. |
2.37 |
5.05 |
23.92 |
47.57 |
24.85 |
254 |
HDFC Infrastructure Fund - Reg - IDCW.. |
2.58 |
-0.75 |
23.92 |
64.05 |
28.68 |
255 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
1.95 |
7.11 |
23.87 |
46.04 |
- |
256 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
1.95 |
7.11 |
23.87 |
46.04 |
- |
257 |
HDFC Flexi Cap Fund - Reg -Gr.. |
1.37 |
6.19 |
23.74 |
41.08 |
26.57 |
258 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
1.79 |
3.15 |
23.73 |
53.30 |
- |
259 |
Invesco India Infra Fund - IDCW.. |
2.63 |
-3.02 |
23.68 |
51.47 |
30.10 |
260 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
2.34 |
6.80 |
23.62 |
45.56 |
22.96 |
261 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
2.34 |
6.80 |
23.62 |
45.56 |
22.96 |
262 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
0.48 |
4.44 |
23.59 |
54.44 |
16.30 |
263 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
0.48 |
4.44 |
23.59 |
54.44 |
16.30 |
264 |
Franklin India Prima Fund - Reg - IDCW.. |
2.70 |
6.19 |
23.58 |
36.88 |
11.81 |
265 |
Franklin India PRIMA FUND - IDCW (P).. |
2.70 |
6.19 |
23.58 |
36.88 |
11.81 |
266 |
Franklin India Prima Fund - Reg - Gr.. |
2.70 |
6.19 |
23.58 |
48.92 |
22.39 |
267 |
Bandhan Multi Cap Fund - Dir - Gr.. |
1.66 |
4.75 |
23.57 |
42.17 |
- |
268 |
Quantum Long-Term Equity Fund-Gr.. |
1.91 |
4.44 |
23.55 |
40.12 |
18.60 |
269 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
-0.13 |
2.84 |
23.44 |
52.79 |
16.67 |
270 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-0.13 |
2.84 |
23.44 |
52.79 |
16.67 |
271 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-0.13 |
2.84 |
23.44 |
52.79 |
16.67 |
272 |
Edelweiss Multi Cap Fund - Reg - Gr.. |
1.17 |
4.16 |
23.44 |
- |
- |
273 |
Edelweiss Multi Cap Fund - Reg - IDCW.. |
1.17 |
4.16 |
23.44 |
- |
- |
274 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
2.10 |
4.65 |
23.41 |
41.73 |
21.85 |
275 |
Tata Mid Cap Gr Fund - IDCW.. |
2.91 |
7.57 |
23.34 |
54.04 |
24.75 |
276 |
Tata Mid Cap Gr Fund - Gr.. |
2.91 |
7.57 |
23.34 |
54.04 |
24.82 |
277 |
Axis Value Fund - Reg - IDCW.. |
0.84 |
3.23 |
23.34 |
45.49 |
- |
278 |
Axis Value Fund - Reg - Gr.. |
0.84 |
3.23 |
23.34 |
45.49 |
- |
279 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
3.00 |
5.59 |
23.33 |
47.93 |
- |
280 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
1.61 |
9.13 |
23.26 |
36.97 |
- |
281 |
Axis Healthcare ETF - Reg -Gr.. |
-0.15 |
3.08 |
23.26 |
50.52 |
- |
282 |
ITI Focused Equity Fund - Reg- Gr.. |
2.14 |
4.14 |
23.25 |
- |
- |
283 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
0.72 |
3.88 |
23.24 |
41.72 |
25.56 |
284 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
1.55 |
7.10 |
23.21 |
52.20 |
27.54 |
285 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
1.62 |
4.35 |
23.19 |
38.56 |
20.51 |
286 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
1.62 |
4.35 |
23.19 |
38.56 |
20.51 |
287 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
1.68 |
4.18 |
23.18 |
46.34 |
26.36 |
288 |
HDFC Focused 30 Fund - Reg - Gr.. |
1.82 |
7.26 |
23.18 |
39.96 |
28.69 |
289 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
3.37 |
4.39 |
23.17 |
56.09 |
26.92 |
290 |
Taurus Ethical Fund - Bonus Option.. |
-0.79 |
0.74 |
23.06 |
45.41 |
17.71 |
291 |
Taurus Ethical Fund - Gr.. |
-0.79 |
0.74 |
23.05 |
45.40 |
17.70 |
292 |
Taurus Ethical Fund - IDCW.. |
-0.79 |
0.74 |
23.05 |
45.39 |
17.71 |
293 |
Quantum Long Term Equity Fund - Reg - Gr.. |
1.83 |
4.22 |
23.02 |
39.01 |
17.88 |
294 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
4.27 |
5.94 |
23.01 |
56.62 |
32.17 |
295 |
Invesco India Largecap Fund - Gr
.. |
1.63 |
6.51 |
22.91 |
37.92 |
19.23 |
296 |
HDFC Multicap Fund – Dir – Gr.. |
1.76 |
4.19 |
22.89 |
48.86 |
- |
297 |
Quant Teck Fund - Dir - Gr.. |
-2.17 |
-2.07 |
22.87 |
- |
- |
298 |
Axis Quant Fund - Reg - Gr.. |
0.97 |
3.85 |
22.86 |
36.95 |
- |
299 |
Axis Quant Fund - Reg - IDCW.. |
0.97 |
3.85 |
22.86 |
36.95 |
- |
300 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
1.84 |
2.51 |
22.81 |
- |
- |
301 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
1.84 |
2.51 |
22.81 |
- |
- |
302 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
0.46 |
6.16 |
22.81 |
38.95 |
24.90 |
303 |
Nippon India Large Cap Fund - Reg - Gr
.. |
0.46 |
6.16 |
22.81 |
38.95 |
24.90 |
304 |
Nippon India Small Cap Fund - Reg - Gr.. |
3.78 |
5.20 |
22.75 |
55.97 |
34.03 |
305 |
Nippon India Small Cap Fund - Reg - Bonus.. |
3.78 |
5.20 |
22.75 |
55.97 |
34.03 |
306 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
0.45 |
2.23 |
22.73 |
46.26 |
7.15 |
307 |
Axis Multicap Fund- Reg - Gr.. |
1.64 |
4.94 |
22.71 |
47.86 |
- |
308 |
Axis Multicap Fund- Reg - IDCW.. |
1.64 |
4.94 |
22.71 |
47.86 |
- |
309 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
0.45 |
2.18 |
22.69 |
54.91 |
14.26 |
310 |
Bandhan Multi Cap Fund - Reg - Gr.. |
1.54 |
4.38 |
22.66 |
40.05 |
- |
311 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
1.54 |
4.37 |
22.66 |
40.03 |
- |
312 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
0.63 |
6.08 |
22.65 |
40.59 |
22.87 |
313 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
0.62 |
6.07 |
22.64 |
28.57 |
11.64 |
314 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
0.62 |
6.07 |
22.64 |
28.57 |
11.64 |
315 |
Bandhan Large Cap Fund - Reg -Gr.. |
0.52 |
3.55 |
22.60 |
33.35 |
17.43 |
316 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
0.84 |
4.01 |
22.59 |
40.64 |
25.32 |
317 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
0.52 |
5.96 |
22.59 |
48.47 |
30.71 |
318 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
0.68 |
4.13 |
22.59 |
- |
- |
319 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
0.68 |
4.13 |
22.59 |
- |
- |
320 |
Bandhan Focused Equity Fund - Reg - Gr.. |
1.23 |
2.70 |
22.51 |
35.27 |
17.14 |
321 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
2.18 |
-1.08 |
22.47 |
47.00 |
18.04 |
322 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
1.11 |
3.07 |
22.44 |
39.48 |
18.19 |
323 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
1.11 |
3.08 |
22.44 |
39.48 |
18.19 |
324 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-0.43 |
3.32 |
22.42 |
46.26 |
- |
325 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
-0.43 |
3.32 |
22.42 |
46.26 |
- |
326 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
0.79 |
4.22 |
22.39 |
37.50 |
21.04 |
327 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
1.45 |
6.00 |
22.26 |
37.44 |
- |
328 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
1.45 |
6.00 |
22.26 |
37.44 |
- |
329 |
HDFC Multi Cap Fund - Reg - Gr.. |
1.66 |
3.92 |
22.20 |
47.14 |
- |
330 |
Taurus Discovery Fund - Gr.. |
2.11 |
3.20 |
22.19 |
50.80 |
22.95 |
331 |
Taurus Discovery Fund - IDCWided Option.. |
2.12 |
3.20 |
22.18 |
50.79 |
22.94 |
332 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
0.19 |
3.23 |
22.11 |
53.23 |
29.03 |
333 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
0.24 |
2.26 |
22.10 |
40.32 |
15.11 |
334 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
0.24 |
2.26 |
22.10 |
40.32 |
15.11 |
335 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
0.24 |
2.26 |
22.09 |
50.73 |
22.59 |
336 |
HSBC Consumption Fund - Reg- Gr.. |
2.61 |
8.29 |
22.06 |
- |
- |
337 |
HSBC Consumption Fund - Reg - IDCW.. |
2.61 |
8.29 |
22.06 |
- |
- |
338 |
Axis Midcap Fund - Reg - Gr.. |
2.90 |
8.97 |
22.02 |
39.90 |
19.92 |
339 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
3.35 |
7.42 |
22.01 |
- |
- |
340 |
LIC MF Large & Mid Cap Fund - Gr.. |
3.31 |
5.23 |
21.96 |
41.02 |
19.44 |
341 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
3.31 |
5.23 |
21.96 |
41.02 |
16.17 |
342 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
1.32 |
1.68 |
21.96 |
32.93 |
19.31 |
343 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
0.43 |
5.70 |
21.93 |
46.92 |
29.13 |
344 |
Quant Teck Fund - Reg- Gr.. |
-2.31 |
-2.45 |
21.91 |
- |
- |
345 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
2.17 |
4.02 |
21.90 |
42.63 |
13.69 |
346 |
Mirae Asset Midcap Fund - Reg - Gr.. |
1.74 |
3.85 |
21.89 |
48.45 |
23.47 |
347 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
2.17 |
4.02 |
21.88 |
42.61 |
18.23 |
348 |
Kotak Pioneer Fund- Reg - IDCW.. |
0.30 |
6.59 |
21.87 |
42.23 |
18.72 |
349 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
0.30 |
6.59 |
21.87 |
42.23 |
18.72 |
350 |
Kotak Pioneer Fund- Reg - Gr.. |
0.30 |
6.59 |
21.86 |
42.18 |
18.71 |
351 |
HSBC Focused Fund -Reg - Gr.. |
1.31 |
5.18 |
21.86 |
37.46 |
19.65 |
352 |
HSBC Focused Fund -Reg - IDCW.. |
1.31 |
5.18 |
21.86 |
28.88 |
12.56 |
353 |
HSBC Focused Fund -Reg - IDCW (P).. |
1.31 |
5.18 |
21.86 |
28.88 |
12.56 |
354 |
Bandhan Midcap Fund - Reg - IDCW.. |
2.50 |
7.70 |
21.86 |
46.89 |
- |
355 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
2.94 |
4.78 |
21.85 |
- |
- |
356 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
2.94 |
4.78 |
21.85 |
- |
- |
357 |
Bandhan Midcap fund - Reg - Gr.. |
2.50 |
7.70 |
21.85 |
46.88 |
- |
358 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
2.14 |
4.74 |
21.85 |
34.27 |
16.81 |
359 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
1.56 |
5.95 |
21.84 |
43.72 |
23.55 |
360 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
0.63 |
5.62 |
21.79 |
35.01 |
- |
361 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
0.63 |
5.62 |
21.78 |
35.01 |
- |
362 |
Franklin India Focused Equity Fund - IDCW.. |
1.83 |
7.33 |
21.77 |
26.85 |
12.14 |
363 |
Franklin India Focused Equity Fund - IDCW (P).. |
1.83 |
7.33 |
21.77 |
26.85 |
12.14 |
364 |
Franklin India Focused Equity Fund - Reg - Gr.. |
1.83 |
7.33 |
21.77 |
38.16 |
21.87 |
365 |
DSP Healthcare Fund - Reg - Gr.. |
-0.57 |
2.35 |
21.76 |
50.61 |
16.42 |
366 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
0.59 |
6.01 |
21.71 |
39.00 |
- |
367 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
0.38 |
3.07 |
21.67 |
33.32 |
18.94 |
368 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
0.38 |
3.07 |
21.67 |
33.32 |
18.94 |
369 |
Groww Large Cap Fund - Gr.. |
-0.18 |
5.32 |
21.62 |
31.65 |
16.46 |
370 |
Groww Large Cap Fund - IDCW.. |
-0.18 |
5.31 |
21.62 |
31.64 |
16.48 |
371 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
3.56 |
7.57 |
21.62 |
- |
- |
372 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
3.56 |
7.57 |
21.62 |
- |
- |
373 |
LIC MIDCAP FUND - REG - GR.. |
3.56 |
7.57 |
21.62 |
- |
- |
374 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
3.11 |
5.92 |
21.56 |
37.64 |
16.42 |
375 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
3.11 |
5.92 |
21.56 |
37.64 |
16.42 |
376 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
3.12 |
5.92 |
21.56 |
47.77 |
24.00 |
377 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
1.55 |
5.42 |
21.48 |
38.10 |
- |
378 |
Tata Large Cap Fund-Reg-IDCW.. |
0.23 |
4.77 |
21.46 |
32.05 |
17.71 |
379 |
Tata Large Cap Fund - Reg - IDCW (P).. |
0.23 |
4.77 |
21.46 |
32.05 |
17.71 |
380 |
Tata Large Cap Fund - Reg - Gr.. |
0.23 |
4.77 |
21.46 |
32.05 |
17.75 |
381 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
1.50 |
5.76 |
21.40 |
42.59 |
22.63 |
382 |
Nippon India Innovation Fund - Reg - Gr.. |
1.29 |
6.77 |
21.30 |
- |
- |
383 |
Nippon India Innovation Fund - Reg - IDCW.. |
1.29 |
6.77 |
21.30 |
- |
- |
384 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
1.87 |
6.20 |
21.27 |
36.81 |
21.48 |
385 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
1.87 |
6.20 |
21.27 |
36.81 |
21.48 |
386 |
360 One Focused Equity Fund - Reg - Gr.. |
1.87 |
6.20 |
21.26 |
36.80 |
21.48 |
387 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
0.84 |
6.04 |
21.26 |
32.95 |
- |
388 |
SBI ETF Consumption- Reg - Gr.. |
2.23 |
6.93 |
21.25 |
36.35 |
- |
389 |
Tata Small Cap Fund - Reg - Gr.. |
4.81 |
8.01 |
21.24 |
44.24 |
29.86 |
390 |
Tata Small Cap Fund - Reg - IDCW.. |
4.81 |
8.01 |
21.24 |
44.24 |
29.86 |
391 |
TATA Small Cap Fund - Reg - IDCW (P).. |
4.81 |
8.01 |
21.24 |
44.24 |
29.86 |
392 |
Axis Growth Opportunities Fund- Reg - Gr.. |
0.92 |
7.56 |
21.20 |
39.35 |
19.41 |
393 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
1.91 |
2.19 |
21.12 |
52.58 |
- |
394 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
1.91 |
2.19 |
21.12 |
52.58 |
- |
395 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
1.91 |
2.19 |
21.12 |
52.58 |
- |
396 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
3.25 |
-3.87 |
21.11 |
50.82 |
19.95 |
397 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
2.50 |
9.72 |
21.11 |
44.16 |
22.33 |
398 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
2.50 |
9.72 |
21.11 |
44.16 |
22.33 |
399 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
3.20 |
1.36 |
21.08 |
- |
- |
400 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
0.49 |
5.77 |
21.07 |
37.61 |
- |
401 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
3.18 |
6.93 |
21.05 |
- |
- |
402 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
3.18 |
6.93 |
21.05 |
- |
- |
403 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
1.32 |
5.59 |
21.05 |
30.66 |
15.55 |
404 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
1.32 |
5.60 |
21.05 |
30.67 |
15.55 |
405 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
1.32 |
5.60 |
21.05 |
30.67 |
15.55 |
406 |
WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
1.11 |
3.80 |
20.99 |
- |
- |
407 |
ICICI Prudential Flexicap Fund - IDCW.. |
0.49 |
5.70 |
20.99 |
37.52 |
- |
408 |
Kotak Flexicap Fund - Reg -IDCW.. |
1.43 |
7.00 |
20.98 |
32.72 |
17.81 |
409 |
Kotak Flexicap Fund - Reg -IDCW.. |
1.43 |
7.00 |
20.98 |
32.72 |
17.81 |
410 |
Kotak Flexicap Fund - Reg -Gr.. |
1.43 |
7.00 |
20.98 |
32.71 |
17.81 |
411 |
Canara Robeco Value Fund - Reg - IDCW.. |
0.86 |
2.77 |
20.95 |
38.36 |
- |
412 |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
-0.35 |
2.21 |
20.94 |
39.81 |
19.28 |
413 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
1.97 |
5.01 |
20.90 |
43.17 |
- |
414 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
1.97 |
5.01 |
20.90 |
43.17 |
- |
415 |
Canara Robeco Value Fund - Reg - Gr.. |
0.80 |
2.77 |
20.86 |
38.36 |
- |
416 |
Axis Business Cycles Fund - Reg - Gr.. |
1.04 |
4.87 |
20.81 |
37.63 |
- |
417 |
Axis Business Cycles Fund - Reg - IDCW.. |
1.04 |
4.87 |
20.81 |
37.63 |
- |
418 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
1.65 |
4.72 |
20.81 |
50.08 |
28.61 |
419 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
0.70 |
3.63 |
20.78 |
35.81 |
18.51 |
420 |
HSBC Large Cap Fund - Reg - Gr.. |
0.96 |
4.96 |
20.61 |
33.54 |
17.11 |
421 |
Invesco India Multicap Fund - IDCW
.. |
2.20 |
3.97 |
20.60 |
42.10 |
21.23 |
422 |
Invesco India Multicap Fund - Gr
.. |
2.20 |
3.97 |
20.60 |
42.12 |
21.23 |
423 |
DSP Value Fund- Reg- Gr.. |
0.10 |
2.51 |
20.58 |
34.31 |
16.62 |
424 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
1.63 |
6.00 |
20.46 |
26.28 |
11.94 |
425 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
1.63 |
6.00 |
20.46 |
36.10 |
20.40 |
426 |
UTI Value Fund - Reg - IDCW.. |
1.91 |
4.41 |
20.39 |
38.09 |
18.95 |
427 |
UTI Value Fund - Reg - Gr
.. |
1.91 |
4.41 |
20.39 |
38.09 |
18.95 |
428 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
-0.06 |
2.35 |
20.30 |
35.61 |
- |
429 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-0.74 |
0.63 |
20.27 |
37.98 |
12.59 |
430 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-0.74 |
0.63 |
20.27 |
37.98 |
12.59 |
431 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
0.16 |
0.93 |
20.26 |
51.99 |
14.98 |
432 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
0.16 |
0.93 |
20.26 |
51.99 |
14.98 |
433 |
Sundaram Multi Cap Fund - Reg - Gr.. |
2.39 |
2.96 |
20.21 |
38.85 |
- |
434 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
0.70 |
5.15 |
20.20 |
31.65 |
15.57 |
435 |
Axis Special Situations Fund - Reg - Gr.. |
0.37 |
8.88 |
20.19 |
32.48 |
15.06 |
436 |
Union Midcap Fund - Reg - Gr.. |
1.90 |
5.39 |
20.16 |
43.26 |
24.20 |
437 |
Union Midcap Fund - Reg - IDCW (R).. |
1.90 |
5.39 |
20.16 |
43.26 |
24.20 |
438 |
UTI Healthcare Fund - Reg - Income Option.. |
0.63 |
2.66 |
20.14 |
50.17 |
13.25 |
439 |
UTI Healthcare Fund - Reg - Income Option.. |
0.63 |
2.66 |
20.14 |
50.17 |
13.25 |
440 |
UTI Healthcare Fund - Reg - Gr
.. |
0.63 |
2.66 |
20.14 |
50.17 |
13.25 |
441 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
-0.10 |
2.35 |
20.13 |
34.98 |
- |
442 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
2.47 |
-1.82 |
20.09 |
31.46 |
11.52 |
443 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
1.68 |
4.30 |
20.08 |
37.22 |
21.18 |
444 |
HDFC NIFTY 100 ETF.. |
0.22 |
4.23 |
20.06 |
-87.05 |
- |
445 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
2.64 |
7.36 |
20.03 |
30.18 |
16.48 |
446 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
1.85 |
6.08 |
20.03 |
34.67 |
16.50 |
447 |
HDFC Top 100 Fund - Reg - Gr.. |
0.23 |
3.27 |
20.02 |
34.51 |
21.35 |
448 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
2.64 |
7.36 |
20.02 |
36.99 |
21.34 |
449 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
2.22 |
6.06 |
19.96 |
36.65 |
19.31 |
450 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
1.35 |
5.12 |
19.96 |
37.12 |
- |
451 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
1.35 |
5.18 |
19.94 |
37.20 |
- |
452 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
1.40 |
6.90 |
19.93 |
33.78 |
18.71 |
453 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
1.40 |
6.90 |
19.93 |
33.78 |
18.71 |
454 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-0.14 |
2.19 |
19.90 |
34.71 |
- |
455 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
-0.14 |
2.19 |
19.90 |
34.72 |
- |
456 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
0.17 |
4.20 |
19.84 |
28.89 |
- |
457 |
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
0.41 |
4.02 |
19.82 |
23.88 |
9.74 |
458 |
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
0.41 |
4.02 |
19.82 |
23.88 |
9.74 |
459 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
0.41 |
4.02 |
19.82 |
33.13 |
16.95 |
460 |
Bandhan Financial Services Fund- Reg- Gr.. |
1.16 |
1.22 |
19.81 |
- |
- |
461 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
0.54 |
2.78 |
19.80 |
49.24 |
14.73 |
462 |
Axis Flexi Cap Fund- Reg -Gr.. |
1.84 |
7.64 |
19.78 |
31.06 |
14.03 |
463 |
Nippon India Consumption Fund - Reg - Gr.. |
3.28 |
7.29 |
19.75 |
38.12 |
25.60 |
464 |
Nippon India Consumption Fund - Reg - Bonus
.. |
3.28 |
7.29 |
19.75 |
38.12 |
25.60 |
465 |
Kotak Focused Equity fund- Reg - IDCW.. |
0.79 |
4.73 |
19.67 |
31.64 |
17.79 |
466 |
Kotak Focused Equity fund- Reg - Gr.. |
0.79 |
4.73 |
19.67 |
31.64 |
17.79 |
467 |
Samco Active Momentum Fund - Dir - Gr.. |
-0.23 |
-5.33 |
19.65 |
- |
- |
468 |
Invesco India Small Cap Fund - Reg - Gr.. |
1.76 |
1.94 |
19.61 |
53.41 |
29.40 |
469 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
1.02 |
3.91 |
19.61 |
25.83 |
8.22 |
470 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
1.01 |
3.91 |
19.61 |
37.14 |
18.07 |
471 |
LIC MF Multi Cap Fund- Reg - Gr.. |
2.41 |
4.27 |
19.59 |
39.89 |
- |
472 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
2.41 |
4.27 |
19.59 |
39.89 |
- |
473 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
0.94 |
3.13 |
19.54 |
36.41 |
- |
474 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
3.83 |
3.46 |
19.51 |
36.04 |
23.28 |
475 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
3.83 |
3.46 |
19.51 |
36.04 |
23.28 |
476 |
HSBC Small Cap Fund- Reg - Gr.. |
3.83 |
3.46 |
19.51 |
49.38 |
31.85 |
477 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
3.07 |
5.94 |
19.48 |
40.48 |
14.70 |
478 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
3.07 |
5.94 |
19.48 |
40.48 |
14.70 |
479 |
UTI Focused Fund - Reg - Gr.. |
1.95 |
6.31 |
19.45 |
35.43 |
- |
480 |
UTI Focused Fund- Reg - IDCW.. |
1.95 |
6.30 |
19.45 |
35.43 |
- |
481 |
Union Largecap Fund - Reg - Gr.. |
0.05 |
4.46 |
19.44 |
30.87 |
16.99 |
482 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
1.23 |
4.92 |
19.36 |
31.43 |
18.01 |
483 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
1.23 |
4.92 |
19.36 |
31.45 |
18.02 |
484 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
1.23 |
4.91 |
19.35 |
31.42 |
18.01 |
485 |
Edelweiss Large Cap Fund - Reg - Gr.. |
1.22 |
4.92 |
19.35 |
31.43 |
17.97 |
486 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
1.23 |
4.91 |
19.34 |
31.43 |
18.01 |
487 |
ICICI Prudential ESG Fund - Reg - Gr.. |
0.43 |
1.19 |
19.24 |
38.77 |
15.98 |
488 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
1.22 |
4.40 |
19.24 |
34.76 |
16.30 |
489 |
Invesco India Financial Services Fund- Reg - IDCW.. |
2.23 |
5.89 |
19.21 |
36.65 |
19.08 |
490 |
Invesco India Financial Services Fund- Reg - Gr.. |
2.22 |
5.87 |
19.20 |
36.64 |
19.08 |
491 |
Bandhan Core Equity Fund - Reg - IDCW.. |
2.40 |
-1.74 |
19.13 |
35.26 |
16.26 |
492 |
SBI Large & Midcap Fund - Reg -Gr.. |
1.68 |
3.34 |
19.03 |
32.32 |
21.64 |
493 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
1.68 |
3.34 |
19.03 |
32.32 |
21.64 |
494 |
SBI Large & Midcap Fund - Reg - IDCW.. |
1.68 |
3.34 |
19.03 |
32.32 |
21.64 |
495 |
SBI Small Cap Fund - Reg - Gr.. |
2.47 |
6.35 |
19.01 |
38.05 |
23.65 |
496 |
Sbi Small Cap Fund - Reg - IDCW.. |
2.47 |
6.35 |
19.01 |
38.05 |
23.65 |
497 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
2.47 |
6.35 |
19.01 |
38.05 |
23.65 |
498 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
0.96 |
4.36 |
18.98 |
32.83 |
- |
499 |
Canara Robeco Focused Equity Fund - Reg - IDCW.. |
-0.38 |
4.27 |
18.97 |
25.36 |
- |
500 |
ICICI Prudential Quant Fund - Gr.. |
1.29 |
3.58 |
18.95 |
33.04 |
17.25 |
501 |
SBI MultiCap Fund - Reg - IDCW.. |
2.78 |
5.66 |
18.94 |
33.38 |
- |
502 |
SBI MultiCap Fund - Reg - Gr.. |
2.79 |
5.66 |
18.94 |
33.38 |
- |
503 |
Mirae Asset Multicap Fund- Reg - Gr.. |
0.65 |
1.87 |
18.89 |
- |
- |
504 |
Canara Robeco Focused Equity Fund - Reg - Gr.. |
-0.42 |
4.23 |
18.87 |
31.86 |
- |
505 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
1.63 |
5.82 |
18.84 |
34.82 |
17.72 |
506 |
Samco Active Momentum Fund - Reg- Gr.. |
-0.39 |
-5.67 |
18.83 |
- |
- |
507 |
Kotak Emerging Equity Fund - Reg - IDCW.. |
3.16 |
7.40 |
18.81 |
41.84 |
23.42 |
508 |
Kotak Emerging Equity Fund- Reg - IDCW (P).. |
3.16 |
7.40 |
18.81 |
41.84 |
23.42 |
509 |
Kotak Emerging Equity Fund - Reg - Gr.. |
3.16 |
7.40 |
18.80 |
41.84 |
23.42 |
510 |
Tata Focused Equity Fund - Reg - Gr.. |
0.36 |
3.18 |
18.74 |
35.80 |
19.41 |
511 |
Tata Focused Equity Fund - Reg - IDCW.. |
0.36 |
3.18 |
18.74 |
35.80 |
19.41 |
512 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
0.16 |
2.99 |
18.74 |
37.19 |
19.76 |
513 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
0.16 |
2.99 |
18.74 |
37.19 |
15.97 |
514 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
2.54 |
-1.14 |
18.70 |
43.72 |
17.15 |
515 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
1.29 |
-3.59 |
18.68 |
43.10 |
15.82 |
516 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
1.29 |
-3.59 |
18.68 |
43.10 |
15.82 |
517 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
1.11 |
-3.07 |
18.68 |
40.94 |
15.11 |
518 |
Union Value Discovery Fund - Reg - Gr.. |
0.49 |
0.53 |
18.66 |
40.93 |
22.00 |
519 |
Union Value Discovery Fund - Reg - IDCW (P).. |
0.49 |
0.53 |
18.66 |
40.93 |
22.00 |
520 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
0.85 |
5.06 |
18.58 |
31.70 |
19.79 |
521 |
TATA Large & Midcap Fund - Reg - IDCW.. |
0.85 |
5.06 |
18.58 |
31.70 |
19.79 |
522 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
0.85 |
5.06 |
18.57 |
31.70 |
19.84 |
523 |
Kotak Bluechip Fund - Reg - IDCW.. |
0.68 |
4.03 |
18.52 |
28.78 |
16.78 |
524 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
0.68 |
4.03 |
18.52 |
28.78 |
16.78 |
525 |
Kotak Bluechip Fund - Reg - Gr.. |
0.68 |
4.03 |
18.52 |
28.78 |
16.78 |
526 |
Sundaram Small Cap Fund- Reg- IDCW.. |
1.51 |
1.43 |
18.49 |
36.84 |
14.52 |
527 |
Sundaram Small Cap Fund-Reg- Gr.. |
1.51 |
1.43 |
18.49 |
47.47 |
26.52 |
528 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. |
-0.48 |
1.31 |
18.39 |
- |
- |
529 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. |
-0.48 |
1.31 |
18.39 |
- |
- |
530 |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
1.89 |
4.56 |
18.37 |
- |
- |
531 |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
1.89 |
4.56 |
18.37 |
- |
- |
532 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
2.28 |
7.26 |
18.36 |
- |
- |
533 |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
2.28 |
7.26 |
18.36 |
- |
- |
534 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
1.36 |
3.85 |
18.36 |
27.08 |
14.83 |
535 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
0.11 |
4.81 |
18.26 |
27.81 |
15.48 |
536 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
0.14 |
4.84 |
18.25 |
27.84 |
11.63 |
537 |
Axis Bluechip Fund - Reg - Gr.. |
-0.51 |
5.85 |
18.14 |
25.67 |
11.81 |
538 |
Tata Ethical Fund Plan A- IDCW.. |
1.73 |
3.03 |
18.14 |
30.51 |
17.32 |
539 |
Tata Ethical Fund Reg - IDCW (P).. |
1.73 |
3.03 |
18.14 |
30.51 |
17.32 |
540 |
Tata Ethical Fund Plan A - Gr.. |
1.73 |
3.03 |
18.13 |
30.50 |
17.36 |
541 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
0.83 |
4.00 |
18.13 |
30.86 |
- |
542 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
0.83 |
3.99 |
18.12 |
30.87 |
- |
543 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
0.81 |
4.35 |
18.05 |
38.93 |
- |
544 |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
0.81 |
4.35 |
18.05 |
38.93 |
- |
545 |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
0.81 |
4.35 |
18.05 |
38.93 |
- |
546 |
Kotak Business Cycle Fund - Reg- IDCW.. |
1.46 |
6.99 |
18.05 |
32.23 |
- |
547 |
Kotak Business Cycle Fund -Reg- Gr.. |
1.46 |
6.99 |
18.05 |
32.23 |
- |
548 |
Axis ESG Equity Fund - Reg - Gr.. |
-0.05 |
4.02 |
17.98 |
27.68 |
11.55 |
549 |
Nippon India Value Fund - IDCW.. |
2.45 |
-5.23 |
17.97 |
42.00 |
18.37 |
550 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
3.17 |
6.44 |
17.92 |
37.86 |
- |
551 |
Tata Housing Opportunities Fund- Reg - Gr.. |
3.17 |
6.44 |
17.92 |
37.86 |
- |
552 |
HDFC Small cap Fund - Reg - Gr.. |
0.36 |
0.53 |
17.91 |
45.24 |
29.89 |
553 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
0.98 |
3.84 |
17.90 |
38.71 |
23.37 |
554 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
-0.22 |
4.10 |
17.88 |
28.45 |
16.40 |
555 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
-0.23 |
4.11 |
17.87 |
21.79 |
10.71 |
556 |
SBI Magnum Midcap Fund - Reg - Gr.. |
1.33 |
5.65 |
17.87 |
37.41 |
24.22 |
557 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
1.33 |
5.66 |
17.87 |
37.41 |
24.22 |
558 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
1.33 |
5.66 |
17.87 |
37.41 |
24.22 |
559 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
0.99 |
3.85 |
17.87 |
26.59 |
12.61 |
560 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
0.99 |
3.85 |
17.87 |
26.59 |
12.61 |
561 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-4.95 |
-1.83 |
17.81 |
34.14 |
- |
562 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
-4.95 |
-1.83 |
17.81 |
34.14 |
- |
563 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
0.12 |
6.32 |
17.79 |
30.56 |
16.66 |
564 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
0.31 |
4.12 |
17.72 |
20.33 |
10.00 |
565 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
0.29 |
4.12 |
17.72 |
29.60 |
17.27 |
566 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
0.29 |
4.12 |
17.72 |
29.60 |
17.27 |
567 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
1.75 |
4.94 |
17.67 |
33.01 |
13.66 |
568 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
3.05 |
0.20 |
17.67 |
36.83 |
14.31 |
569 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
1.74 |
4.94 |
17.66 |
23.81 |
6.69 |
570 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
1.74 |
4.94 |
17.66 |
23.81 |
6.69 |
571 |
DSP Flexi Cap Fund - Reg -Gr.. |
2.34 |
4.30 |
17.65 |
34.28 |
16.72 |
572 |
Union Flexi Cap Fund - Reg -Gr.. |
0.54 |
2.92 |
17.61 |
35.63 |
19.22 |
573 |
DSP Focus Fund - Reg - Gr.. |
2.08 |
2.31 |
17.58 |
38.06 |
15.85 |
574 |
Invesco India ESG Equity Fund - Reg - Gr.. |
2.19 |
4.08 |
17.52 |
33.59 |
16.24 |
575 |
DSP Mid Cap Fund - Reg - Gr.. |
3.27 |
3.85 |
17.48 |
43.24 |
17.12 |
576 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
2.03 |
2.88 |
17.47 |
38.23 |
- |
577 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
2.03 |
2.88 |
17.47 |
38.23 |
- |
578 |
Union Multicap Fund - Reg - Gr.. |
1.75 |
4.17 |
17.46 |
39.90 |
- |
579 |
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
1.36 |
5.30 |
17.46 |
28.41 |
13.85 |
580 |
Sundaram Fin Serv Opp Fund Inst Gr.. |
1.36 |
5.30 |
17.46 |
38.05 |
22.37 |
581 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
1.58 |
4.37 |
17.41 |
31.64 |
12.47 |
582 |
Union Large & Midcap Fund - Reg - Gr.. |
1.56 |
4.44 |
17.40 |
35.21 |
20.43 |
583 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
1.56 |
4.44 |
17.40 |
35.21 |
20.43 |
584 |
Kotak Small Cap Fund - Reg - Gr.. |
2.56 |
3.90 |
17.38 |
40.36 |
23.27 |
585 |
Kotak Small Cap Fund - Reg - IDCW.. |
2.56 |
3.90 |
17.37 |
40.36 |
23.27 |
586 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
0.75 |
3.60 |
17.32 |
32.38 |
17.09 |
587 |
Tata Nifty India Digital Exchange Traded Fund.. |
-3.36 |
0.28 |
17.28 |
43.83 |
- |
588 |
SBI Flexicap Fund - Reg -Gr.. |
1.35 |
3.42 |
17.24 |
27.37 |
15.89 |
589 |
SBI Flexicap Fund -Reg -IDCW.. |
1.34 |
3.42 |
17.24 |
27.37 |
15.89 |
590 |
SBI Flexicap Fund -Reg -IDCW.. |
1.34 |
3.42 |
17.24 |
27.37 |
15.89 |
591 |
Axis Focused Fund - Reg - Gr.. |
-0.76 |
6.49 |
17.24 |
25.18 |
8.49 |
592 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
1.90 |
2.40 |
17.16 |
44.84 |
27.52 |
593 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
1.90 |
2.40 |
17.16 |
44.84 |
24.12 |
594 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
1.50 |
1.94 |
17.14 |
43.23 |
27.94 |
595 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
0.53 |
3.01 |
17.14 |
29.04 |
- |
596 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
0.53 |
3.01 |
17.14 |
29.04 |
- |
597 |
Union Focused Fund - Reg - Gr.. |
1.77 |
4.91 |
17.07 |
31.40 |
16.75 |
598 |
Union Focused Fund - Reg - IDCW (P).. |
1.77 |
4.91 |
17.07 |
31.40 |
16.75 |
599 |
Union Focused Fund - Reg - IDCW (R).. |
1.77 |
4.91 |
17.07 |
31.40 |
16.75 |
600 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
0.57 |
2.73 |
16.99 |
28.82 |
12.90 |
601 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
0.57 |
2.73 |
16.99 |
28.82 |
12.90 |
602 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
0.76 |
4.09 |
16.87 |
- |
- |
603 |
LIC MF Large Cap Fund - Reg - Gr.. |
0.80 |
4.47 |
16.85 |
23.68 |
13.41 |
604 |
LIC MF Large Cap Fund- Reg- IDCW.. |
0.80 |
4.47 |
16.85 |
23.68 |
13.41 |
605 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
1.25 |
4.96 |
16.68 |
26.67 |
12.21 |
606 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
1.25 |
4.96 |
16.68 |
26.67 |
12.21 |
607 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
1.25 |
4.96 |
16.68 |
36.18 |
20.59 |
608 |
HDFC Business Cycle Fund - Dir - Gr.. |
0.10 |
2.36 |
16.59 |
31.59 |
- |
609 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
1.09 |
-5.17 |
16.52 |
31.87 |
13.96 |
610 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
1.11 |
1.23 |
16.51 |
39.23 |
27.24 |
611 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
1.13 |
1.26 |
16.51 |
39.25 |
24.13 |
612 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
3.23 |
6.11 |
16.46 |
- |
- |
613 |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
3.23 |
6.11 |
16.46 |
- |
- |
614 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
1.68 |
-1.54 |
16.42 |
38.30 |
21.58 |
615 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
1.68 |
-1.54 |
16.42 |
38.30 |
21.58 |
616 |
HDFC Multi Cap Fund - IDCW.. |
1.66 |
-1.09 |
16.32 |
40.04 |
- |
617 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
0.78 |
2.94 |
16.30 |
41.34 |
8.62 |
618 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-3.03 |
-0.10 |
16.28 |
43.32 |
- |
619 |
Franklin India Bluechip Fund- Reg - Gr.. |
-0.41 |
2.62 |
16.15 |
25.89 |
13.09 |
620 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
-0.20 |
0.86 |
16.14 |
29.93 |
17.55 |
621 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-0.20 |
0.86 |
16.13 |
29.92 |
17.55 |
622 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
2.27 |
5.64 |
16.13 |
34.12 |
- |
623 |
Taurus Banking & Fin Serv Fund - IDCW.. |
1.29 |
6.15 |
16.12 |
22.52 |
16.01 |
624 |
Taurus Banking & Fin Serv Fund - Gr.. |
1.28 |
6.17 |
16.11 |
22.55 |
16.01 |
625 |
UTI Mid Cap Fund - Reg -IDCW.. |
1.46 |
3.64 |
16.11 |
39.38 |
21.36 |
626 |
UTI Mid Cap Fund- Reg - Gr.. |
1.46 |
3.64 |
16.11 |
39.38 |
21.36 |
627 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-3.07 |
-0.20 |
16.05 |
42.72 |
- |
628 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
2.83 |
2.87 |
15.93 |
44.88 |
20.05 |
629 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
2.83 |
2.87 |
15.93 |
34.89 |
12.71 |
630 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
2.83 |
2.87 |
15.93 |
34.89 |
12.71 |
631 |
Sundaram Large Cap Fund -Reg - Gr.. |
-0.36 |
3.34 |
15.91 |
27.11 |
16.26 |
632 |
Sundaram Multi Cap Fund - HY - IDCW.. |
2.39 |
-0.73 |
15.90 |
29.18 |
13.63 |
633 |
HDFC Business Cycle Fund - IDCW.. |
-0.01 |
2.09 |
15.89 |
29.86 |
- |
634 |
HDFC Business Cycle Fund- Reg- Gr.. |
-0.01 |
2.09 |
15.89 |
29.86 |
- |
635 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
2.61 |
3.99 |
15.82 |
33.17 |
26.00 |
636 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
2.61 |
3.99 |
15.82 |
33.17 |
25.99 |
637 |
SBI Magnum Equity ESG Fund - Reg - IDCW.. |
0.87 |
4.17 |
15.74 |
26.79 |
15.72 |
638 |
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. |
0.87 |
4.17 |
15.74 |
26.79 |
15.72 |
639 |
SBI Magnum Equity ESG Fund- Reg - Gr.. |
0.87 |
4.17 |
15.74 |
26.79 |
15.72 |
640 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
1.50 |
0.81 |
15.73 |
35.92 |
15.26 |
641 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
1.50 |
0.81 |
15.73 |
35.92 |
15.26 |
642 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
-0.36 |
2.35 |
15.68 |
23.73 |
- |
643 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-1.16 |
1.16 |
15.56 |
38.25 |
- |
644 |
Tata Flexi Cap Fund - Reg -IDCW.. |
0.84 |
3.83 |
15.56 |
33.70 |
16.21 |
645 |
Tata Flexi Cap Fund -Reg -Gr.. |
0.84 |
3.83 |
15.56 |
33.70 |
16.21 |
646 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
-0.35 |
2.28 |
15.53 |
23.38 |
- |
647 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-0.35 |
2.28 |
15.53 |
23.38 |
- |
648 |
Nippon India Vision Fund - Reg - IDCW.. |
1.76 |
-2.44 |
15.48 |
32.20 |
15.77 |
649 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
0.45 |
2.15 |
15.47 |
24.20 |
15.27 |
650 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
0.45 |
2.15 |
15.46 |
24.20 |
15.27 |
651 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
2.30 |
5.73 |
15.35 |
23.11 |
12.40 |
652 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
2.30 |
5.73 |
15.35 |
23.11 |
12.40 |
653 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
2.33 |
5.73 |
15.35 |
31.52 |
19.44 |
654 |
HSBC Value Fund- Reg -IDCW.. |
1.74 |
4.72 |
15.33 |
38.43 |
15.32 |
655 |
HSBC Value Fund - IDCW (P).. |
1.74 |
4.72 |
15.33 |
38.43 |
15.32 |
656 |
BOI Small Cap Fund - Reg - Gr.. |
3.62 |
3.36 |
15.30 |
49.73 |
26.89 |
657 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
2.57 |
7.98 |
15.13 |
30.68 |
16.50 |
658 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
2.57 |
7.98 |
15.13 |
30.68 |
16.50 |
659 |
SBI Focused Equity Fund - Reg - Gr.. |
2.57 |
7.98 |
15.13 |
30.68 |
16.50 |
660 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
0.70 |
3.54 |
15.13 |
30.66 |
14.35 |
661 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
0.70 |
3.54 |
15.13 |
30.66 |
15.75 |
662 |
Franklin India Equity Fund - Dir - IDCW.. |
1.56 |
0.10 |
15.11 |
35.78 |
15.63 |
663 |
SBI ETF Quality - Reg - Gr.. |
-0.21 |
0.59 |
15.01 |
27.96 |
16.44 |
664 |
DSP Small Cap Fund - Reg - Gr.. |
1.14 |
0.95 |
14.96 |
44.33 |
25.94 |
665 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
0.12 |
3.55 |
14.94 |
27.78 |
- |
666 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
0.11 |
3.55 |
14.94 |
27.78 |
- |
667 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
1.20 |
1.01 |
14.92 |
21.35 |
8.29 |
668 |
Tata India Consumer Fund- Reg- IDCW.. |
1.31 |
5.39 |
14.92 |
37.33 |
21.41 |
669 |
Tata India Consumer Fund- Reg -Gr.. |
1.31 |
5.39 |
14.91 |
37.33 |
21.30 |
670 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
2.05 |
5.93 |
14.88 |
33.70 |
21.73 |
671 |
UTI Large Cap Fund - Reg -Gr.. |
0.42 |
3.17 |
14.86 |
26.07 |
14.34 |
672 |
Tata Digital India Fund Reg IDCW.. |
-3.86 |
-5.51 |
14.84 |
33.74 |
15.77 |
673 |
Tata Digital India Fund Reg Gr.. |
-3.86 |
-5.51 |
14.84 |
33.74 |
15.77 |
674 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
4.00 |
-0.15 |
14.77 |
32.74 |
14.44 |
675 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
4.00 |
-0.15 |
14.77 |
32.74 |
14.44 |
676 |
Nippon India Multicap Fund - Reg - IDCW
.. |
3.41 |
-0.68 |
14.74 |
38.37 |
22.61 |
677 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-1.68 |
4.27 |
14.70 |
15.43 |
2.52 |
678 |
Nippon India Japan Equity Fund - IDCW.. |
-1.68 |
4.27 |
14.70 |
15.43 |
2.52 |
679 |
Nippon India JAPAN EQUITY FUND - GR.. |
-1.68 |
4.27 |
14.70 |
15.43 |
2.52 |
680 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
-0.03 |
4.05 |
14.65 |
24.65 |
14.08 |
681 |
SBI Bluechip Fund - Reg - Gr.. |
0.69 |
4.63 |
14.64 |
23.55 |
16.22 |
682 |
SBI Bluechip Fund - Reg - IDCW (R).. |
0.69 |
4.63 |
14.64 |
23.55 |
16.22 |
683 |
SBI Bluechip Fund - Reg - IDCW (P).. |
0.69 |
4.63 |
14.64 |
23.55 |
16.22 |
684 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
2.26 |
3.41 |
14.63 |
33.61 |
8.05 |
685 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
2.26 |
3.41 |
14.63 |
33.61 |
8.05 |
686 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
2.26 |
3.40 |
14.62 |
33.61 |
10.17 |
687 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
1.42 |
5.57 |
14.56 |
31.68 |
15.66 |
688 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
1.42 |
5.57 |
14.56 |
31.68 |
15.66 |
689 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
0.72 |
-3.52 |
14.46 |
24.42 |
16.13 |
690 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
0.72 |
-3.52 |
14.46 |
24.42 |
16.13 |
691 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
0.90 |
4.23 |
14.42 |
29.89 |
15.47 |
692 |
UTI - MNC Fund (UGS 10000)-Gr.. |
0.90 |
4.23 |
14.42 |
29.89 |
15.47 |
693 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
0.83 |
4.18 |
14.35 |
21.21 |
- |
694 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
0.83 |
4.18 |
14.35 |
21.21 |
- |
695 |
Templeton India Value Fund - Reg - IDCW.. |
1.60 |
4.97 |
14.32 |
32.18 |
17.52 |
696 |
Templeton India Value Fund - Reg - IDCW (P).. |
1.60 |
4.97 |
14.32 |
32.18 |
17.52 |
697 |
PGIM India Large Cap Fund - Gr.. |
-0.17 |
4.09 |
14.25 |
22.10 |
12.38 |
698 |
Quantum India ESG Equity Fund - Reg- Gr.. |
-1.85 |
1.72 |
14.24 |
26.25 |
13.58 |
699 |
ICICI Prudential MNC Fund - Reg - Gr.. |
0.67 |
3.53 |
14.18 |
30.94 |
17.03 |
700 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-0.36 |
1.79 |
14.18 |
22.68 |
10.06 |
701 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-0.36 |
1.79 |
14.18 |
22.68 |
10.06 |
702 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
3.11 |
-3.34 |
14.16 |
32.83 |
9.66 |
703 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
3.11 |
-3.34 |
14.16 |
32.83 |
9.66 |
704 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
0.82 |
4.65 |
14.11 |
34.53 |
13.21 |
705 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
0.82 |
4.65 |
14.11 |
34.53 |
13.21 |
706 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
0.92 |
-2.98 |
14.07 |
25.24 |
- |
707 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
0.92 |
-2.98 |
14.07 |
25.24 |
- |
708 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
1.41 |
6.91 |
14.05 |
27.23 |
12.96 |
709 |
PGIM India Midcap Opportunities Fund - Gr.. |
1.22 |
3.95 |
14.00 |
28.74 |
18.96 |
710 |
UTI Sensex Index Fund - Reg - Gr.. |
-0.50 |
2.45 |
13.98 |
20.77 |
- |
711 |
Axis Small Cap Fund -Reg -Gr.. |
1.02 |
0.30 |
13.88 |
37.87 |
24.31 |
712 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
1.23 |
-4.57 |
13.84 |
18.70 |
8.48 |
713 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
1.23 |
-4.57 |
13.84 |
18.70 |
8.48 |
714 |
Bandhan Large Cap Fund - Reg -IDCW.. |
0.52 |
-3.86 |
13.82 |
16.89 |
8.72 |
715 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
0.52 |
-3.86 |
13.82 |
16.89 |
8.72 |
716 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
2.34 |
1.99 |
13.82 |
32.99 |
- |
717 |
HDFC Technology Fund- Reg- IDCW.. |
-2.06 |
-4.40 |
13.81 |
- |
- |
718 |
HDFC Technology Fund- Reg- Gr.. |
-2.06 |
-4.40 |
13.81 |
- |
- |
719 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
2.32 |
1.97 |
13.80 |
33.09 |
- |
720 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
1.19 |
-3.45 |
13.75 |
30.06 |
13.90 |
721 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
1.19 |
-3.45 |
13.75 |
30.06 |
13.90 |
722 |
Sundaram Focused Fund - HY - IDCW.. |
0.12 |
2.58 |
13.64 |
21.55 |
7.23 |
723 |
HDFC MNC Fund - Reg - Gr.. |
2.71 |
3.63 |
13.61 |
25.95 |
- |
724 |
HDFC MNC Fund - Reg - IDCW.. |
2.71 |
3.63 |
13.61 |
25.95 |
- |
725 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
1.31 |
4.80 |
13.54 |
25.78 |
- |
726 |
PGIM India Small Cap Fund - Reg -Gr.. |
2.40 |
2.77 |
13.53 |
35.84 |
- |
727 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
0.31 |
3.11 |
13.47 |
22.01 |
14.11 |
728 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
2.11 |
-3.83 |
13.40 |
30.24 |
10.92 |
729 |
Nippon India Focused Equity Fund - Reg - Gr.. |
1.30 |
1.73 |
13.34 |
29.87 |
17.86 |
730 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
1.84 |
4.52 |
13.30 |
25.89 |
16.20 |
731 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
1.83 |
4.52 |
13.29 |
25.88 |
16.14 |
732 |
Sundaram Services Fund - Reg - Gr.. |
0.22 |
2.69 |
13.23 |
31.60 |
21.50 |
733 |
Sundaram Services Fund - Reg - IDCW.. |
0.22 |
2.69 |
13.23 |
22.38 |
13.17 |
734 |
Nippon India Banking & Financial Services Fund-Gr.. |
0.42 |
4.25 |
13.13 |
28.95 |
20.86 |
735 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
0.42 |
4.25 |
13.13 |
28.95 |
20.86 |
736 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
-0.84 |
2.61 |
13.11 |
- |
- |
737 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
-0.84 |
2.61 |
13.11 |
- |
- |
738 |
Nippon India Gr Fund - Reg - IDCW.. |
3.34 |
-4.10 |
13.06 |
43.04 |
20.46 |
739 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
0.07 |
2.81 |
12.84 |
19.10 |
- |
740 |
ITI Banking and financial services fund - Reg - Gr.. |
0.07 |
2.81 |
12.84 |
19.10 |
- |
741 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
1.61 |
-0.12 |
12.80 |
25.35 |
- |
742 |
MOF 25 Fund - Reg - Gr.. |
-2.04 |
1.98 |
12.79 |
24.15 |
12.08 |
743 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
4.27 |
-2.87 |
12.77 |
43.59 |
20.99 |
744 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
3.00 |
-3.49 |
12.73 |
35.21 |
- |
745 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
2.23 |
-0.36 |
12.69 |
28.37 |
10.95 |
746 |
Tata Quant Fund - Reg - Gr.. |
2.67 |
4.34 |
12.68 |
28.58 |
11.69 |
747 |
Tata Quant Fund - Reg - IDCW.. |
2.67 |
4.34 |
12.68 |
28.58 |
11.69 |
748 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
0.78 |
4.21 |
12.58 |
26.47 |
10.75 |
749 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-0.87 |
1.43 |
12.41 |
24.37 |
12.64 |
750 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-0.87 |
1.43 |
12.41 |
24.37 |
12.64 |
751 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
1.37 |
-3.57 |
12.36 |
28.10 |
14.47 |
752 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
1.37 |
-3.57 |
12.36 |
28.10 |
14.47 |
753 |
TATA Multicap Fund - Reg - Gr.. |
0.10 |
0.58 |
12.36 |
29.36 |
- |
754 |
Tata Multicap Fund - Reg - IDCW.. |
0.10 |
0.58 |
12.36 |
29.36 |
- |
755 |
Axis Midcap Fund - Reg - IDCW.. |
2.90 |
0.33 |
12.34 |
28.84 |
9.36 |
756 |
DSP Quant Fund - Reg - Gr.. |
-1.44 |
1.82 |
12.14 |
20.49 |
11.25 |
757 |
UTI Large Cap Fund - IDCW.. |
0.42 |
3.17 |
12.07 |
23.01 |
10.15 |
758 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
1.74 |
-4.55 |
12.03 |
36.45 |
13.15 |
759 |
Nippon India Small Cap Fund - Reg - IDCW.. |
3.78 |
-4.09 |
11.91 |
42.20 |
24.68 |
760 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
1.38 |
4.75 |
11.88 |
27.08 |
16.16 |
761 |
ICICI Prudential Bank ETF.. |
0.82 |
6.67 |
11.85 |
13.75 |
-46.76 |
762 |
DSP Healthcare Fund - Reg - IDCW.. |
-0.57 |
-5.98 |
11.84 |
38.34 |
6.36 |
763 |
HDFC Focused 30 Fund - Reg - IDCW.. |
1.82 |
-2.62 |
11.84 |
27.07 |
15.93 |
764 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
1.82 |
-2.62 |
11.84 |
27.07 |
15.93 |
765 |
UTI Small Cap Fund - Reg - IDCW.. |
1.57 |
-0.55 |
11.70 |
37.76 |
23.03 |
766 |
UTI Small Cap Fund - Reg - Gr.. |
1.57 |
-0.55 |
11.70 |
37.76 |
23.03 |
767 |
ICICI Prudential Technology Fund - Reg - Gr.. |
-3.37 |
-7.78 |
11.66 |
29.08 |
14.21 |
768 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-3.38 |
-7.79 |
11.65 |
17.97 |
4.50 |
769 |
Navi Large & Midcap Fund - Reg - Gr.. |
1.65 |
2.54 |
11.62 |
23.75 |
16.44 |
770 |
Navi Large & Midcap Fund - Reg - IDCW.. |
1.65 |
2.54 |
11.62 |
23.75 |
16.44 |
771 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
1.65 |
2.54 |
11.62 |
23.75 |
16.44 |
772 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
1.65 |
2.54 |
11.62 |
23.78 |
20.43 |
773 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
1.65 |
2.54 |
11.62 |
23.78 |
20.43 |
774 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
1.65 |
2.54 |
11.62 |
23.75 |
16.44 |
775 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
0.07 |
0.51 |
11.61 |
26.45 |
15.92 |
776 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
0.07 |
0.51 |
11.61 |
26.45 |
15.92 |
777 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
0.07 |
0.51 |
11.60 |
26.50 |
15.94 |
778 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
0.07 |
0.52 |
11.60 |
26.44 |
15.92 |
779 |
Navi Flexi Cap Fund - Reg - Gr.. |
0.07 |
0.51 |
11.60 |
26.45 |
15.92 |
780 |
Navi Flexi Cap Fund - Reg- Gr.. |
0.07 |
0.51 |
11.60 |
26.45 |
15.92 |
781 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
0.46 |
-3.72 |
11.38 |
26.02 |
13.81 |
782 |
ICICI Prudential Banking & FS Fund - Gr.. |
0.15 |
4.86 |
11.03 |
20.52 |
14.56 |
783 |
DSP Value Fund- Reg- IDCW.. |
0.09 |
-5.63 |
11.00 |
23.64 |
9.45 |
784 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
1.22 |
4.39 |
10.95 |
25.39 |
9.07 |
785 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
1.22 |
4.39 |
10.95 |
25.39 |
9.07 |
786 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
0.66 |
-5.17 |
10.94 |
39.23 |
3.94 |
787 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
0.94 |
-4.35 |
10.87 |
26.51 |
- |
788 |
Samco Flexi Cap Fund- Dir - Gr.. |
-1.31 |
-2.82 |
10.72 |
27.29 |
- |
789 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
0.42 |
-4.04 |
10.72 |
33.35 |
17.38 |
790 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
0.76 |
3.30 |
10.65 |
24.74 |
15.25 |
791 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
0.76 |
3.30 |
10.65 |
24.75 |
15.28 |
792 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
0.19 |
-6.46 |
10.65 |
38.86 |
16.70 |
793 |
PGIM India Small Cap Fund - Reg - IDCW .. |
2.39 |
0.00 |
10.47 |
32.18 |
- |
794 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
1.63 |
-1.64 |
10.46 |
18.55 |
9.05 |
795 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
0.83 |
-6.28 |
10.45 |
26.71 |
11.58 |
796 |
SBI Technology Opportunities Fund - Reg - Gr.. |
-2.87 |
-7.27 |
10.44 |
24.35 |
15.15 |
797 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
-2.87 |
-7.27 |
10.43 |
24.35 |
15.16 |
798 |
Invesco India Largecap Fund - IDCW
.. |
1.62 |
6.50 |
10.34 |
23.77 |
10.64 |
799 |
Nippon India Pharma Fund - IDCW.. |
0.16 |
-7.46 |
10.27 |
39.36 |
10.07 |
800 |
Nippon India Consumption Fund - Reg - IDCW
.. |
3.28 |
-1.25 |
10.23 |
27.14 |
17.09 |
801 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
0.53 |
-5.47 |
10.19 |
37.26 |
1.60 |
802 |
HSBC Large Cap Fund - Reg - IDCW.. |
0.96 |
4.96 |
10.18 |
21.99 |
10.31 |
803 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
0.96 |
4.96 |
10.18 |
21.99 |
10.31 |
804 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
1.85 |
-2.80 |
9.99 |
23.40 |
6.42 |
805 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
1.85 |
-2.80 |
9.99 |
23.40 |
6.42 |
806 |
Sundaram Consumption Fund - Dir - Gr.. |
1.28 |
4.55 |
9.98 |
33.74 |
20.70 |
807 |
Samco Flexi Cap Fund- Reg - Gr.. |
-1.43 |
-3.15 |
9.98 |
25.46 |
- |
808 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
1.92 |
-1.21 |
9.75 |
26.47 |
18.26 |
809 |
Union Small Cap Fund - Reg- Gr.. |
2.83 |
0.46 |
9.65 |
44.36 |
24.24 |
810 |
Sundaram Consumption Fund - Reg- Gr.. |
1.20 |
4.33 |
9.51 |
32.58 |
19.62 |
811 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
1.20 |
4.33 |
9.51 |
23.32 |
13.96 |
812 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
1.20 |
4.33 |
9.51 |
23.32 |
13.96 |
813 |
HDFC Top 100 Fund - Reg - IDCW.. |
0.23 |
-5.82 |
9.46 |
22.67 |
9.51 |
814 |
HDFC Top 100 Fund - IDCW (R).. |
0.23 |
-5.82 |
9.46 |
22.67 |
9.51 |
815 |
HDFC Top 100 Fund - IDCW.. |
0.23 |
-5.82 |
9.46 |
22.67 |
9.51 |
816 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
1.58 |
-2.86 |
9.27 |
22.51 |
9.80 |
817 |
Mirae Asset Focused Fund - Reg - Gr.. |
-1.34 |
-0.16 |
8.96 |
16.71 |
11.37 |
818 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
1.29 |
3.60 |
8.89 |
21.84 |
7.04 |
819 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
0.45 |
-8.01 |
8.39 |
26.12 |
8.91 |
820 |
Franklin Asian Equity Fund - Reg - Gr.. |
0.45 |
7.11 |
8.39 |
3.74 |
-6.38 |
821 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
0.72 |
2.62 |
8.28 |
20.24 |
15.14 |
822 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
0.72 |
2.62 |
8.28 |
20.24 |
15.14 |
823 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
1.30 |
-0.55 |
8.27 |
- |
- |
824 |
DSP Mid Cap Fund - Reg - IDCW.. |
3.27 |
-4.30 |
8.26 |
32.00 |
6.85 |
825 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
3.27 |
-4.30 |
8.26 |
32.00 |
6.85 |
826 |
DSP Focus Fund - Reg - IDCW.. |
2.08 |
-5.88 |
8.16 |
27.00 |
5.57 |
827 |
DSP Flexi Cap Fund - Reg -IDCW.. |
2.33 |
-4.16 |
8.11 |
23.38 |
6.57 |
828 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
1.36 |
-5.22 |
8.02 |
15.98 |
6.06 |
829 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-5.84 |
-12.19 |
7.98 |
19.81 |
- |
830 |
UTI Flexi Cap Fund - Reg - IDCW.. |
-0.24 |
1.59 |
7.79 |
18.22 |
6.94 |
831 |
UTI Flexi Cap Fund - Reg - Gr
.. |
-0.24 |
1.59 |
7.79 |
18.22 |
8.86 |
832 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
1.32 |
-0.78 |
7.49 |
19.08 |
- |
833 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
0.75 |
-5.19 |
7.37 |
21.15 |
7.48 |
834 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
0.75 |
-5.19 |
7.37 |
21.15 |
7.48 |
835 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
0.75 |
-5.19 |
7.37 |
21.15 |
7.48 |
836 |
HDFC Small cap Fund - Reg - IDCW.. |
0.36 |
-8.45 |
7.37 |
32.26 |
17.74 |
837 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
1.50 |
1.94 |
7.33 |
31.26 |
17.16 |
838 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-4.55 |
-9.79 |
7.04 |
19.23 |
7.01 |
839 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-4.55 |
-9.79 |
7.04 |
19.23 |
7.01 |
840 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-4.56 |
-9.80 |
7.03 |
28.45 |
14.06 |
841 |
DSP Quant Fund - Reg - IDCW.. |
-1.44 |
1.81 |
6.48 |
14.41 |
7.46 |
842 |
Franklin India Bluechip Fund- IDCW.. |
-0.41 |
2.62 |
6.26 |
15.17 |
2.85 |
843 |
Franklin India BLUECHIP FUND - IDCW (P).. |
-0.41 |
2.62 |
6.26 |
15.17 |
2.85 |
844 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
2.27 |
-3.55 |
6.03 |
22.46 |
- |
845 |
DSP Small Cap Fund - Reg - IDCW.. |
1.14 |
-7.07 |
5.83 |
32.87 |
14.78 |
846 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
2.06 |
-2.52 |
5.71 |
23.02 |
12.00 |
847 |
Franklin Asian Equity Fund - Reg - IDCW.. |
0.45 |
7.11 |
5.25 |
0.74 |
-9.71 |
848 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
2.17 |
-7.17 |
4.83 |
19.16 |
11.89 |
849 |
UTI Innovation Fund - Reg - Gr.. |
-2.87 |
-1.51 |
4.56 |
- |
- |
850 |
UTI Innovation Fund - Reg - Idcw.. |
-2.87 |
-1.51 |
4.56 |
- |
- |
851 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
1.30 |
-6.24 |
4.45 |
19.69 |
9.64 |
852 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
0.31 |
-5.11 |
4.42 |
12.28 |
10.99 |
853 |
Invesco India Small Cap Fund - Reg - IDCW.. |
1.74 |
1.95 |
4.31 |
33.77 |
23.64 |
854 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
0.42 |
-4.05 |
4.12 |
18.68 |
12.64 |
855 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
1.37 |
4.78 |
3.99 |
18.12 |
8.94 |
856 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
0.67 |
-5.73 |
3.94 |
19.22 |
6.56 |
857 |
SBI Magnum Global Fund - Reg -IDCW.. |
-0.03 |
-2.58 |
3.51 |
16.01 |
12.90 |
858 |
SBI Magnum Global Fund - Reg -Gr.. |
-0.03 |
-2.58 |
3.51 |
16.01 |
12.90 |
859 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
1.20 |
0.56 |
3.17 |
2.00 |
8.39 |
860 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
1.19 |
0.56 |
3.16 |
11.12 |
18.21 |
861 |
Mirae Asset Focused Fund - Reg - IDCW.. |
-1.34 |
-8.23 |
0.14 |
7.27 |
8.29 |
|