Rank |
Scheme |
|
|
|
|
|
1 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
5.35 |
34.01 |
32.54 |
18.89 |
0.16 |
2 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
4.62 |
32.30 |
46.02 |
38.10 |
- |
3 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
5.87 |
32.11 |
46.02 |
13.66 |
4.06 |
4 |
HDFC Infrastructure Fund - Reg - Gr.. |
2.68 |
31.69 |
37.69 |
-8.15 |
-14.51 |
5 |
SBI Contra Fund -Reg - Gr.. |
5.97 |
31.66 |
44.70 |
31.33 |
4.04 |
6 |
Franklin Build India Fund - Gr Plan.. |
6.00 |
31.47 |
36.68 |
6.70 |
0.85 |
7 |
Templeton India Value Fund - Reg - Gr.. |
8.08 |
31.14 |
41.55 |
15.85 |
0.35 |
8 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
4.11 |
30.76 |
33.04 |
3.75 |
-2.64 |
9 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
4.36 |
30.62 |
29.04 |
9.52 |
- |
10 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
4.52 |
30.59 |
25.14 |
-3.97 |
- |
11 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
0.45 |
30.36 |
39.21 |
1.00 |
2.47 |
12 |
Nippon India Banking Fund-Gr.. |
4.35 |
30.01 |
39.63 |
-7.63 |
-1.16 |
13 |
Nippon India Banking Fund-Gr Plan-Bonus Option.. |
4.35 |
30.01 |
39.63 |
-7.63 |
-1.16 |
14 |
UTI-Transportation and Logistics Fund-Gr.. |
13.60 |
29.86 |
42.26 |
21.76 |
-2.67 |
15 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
4.81 |
29.54 |
36.95 |
7.26 |
-4.37 |
16 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
2.65 |
29.34 |
40.21 |
-3.83 |
-1.89 |
17 |
HDFC Equity Fund - Reg - Gr.. |
4.75 |
28.99 |
33.24 |
10.26 |
2.76 |
18 |
Sundaram Fin Serv Opp Fund Inst Gr.. |
3.70 |
28.81 |
40.31 |
6.45 |
7.08 |
19 |
Franklin India Focused Equity Fund - Reg - Gr.. |
5.95 |
28.72 |
34.90 |
12.60 |
4.67 |
20 |
HSBC Infrastructure Equity Fund - Gr.. |
6.25 |
28.66 |
37.00 |
9.08 |
-13.29 |
21 |
ICICI Prudential Bank ETF.. |
2.61 |
28.66 |
44.04 |
0.31 |
- |
22 |
ICICI Prudential Banking & FS Fund - Gr.. |
3.58 |
28.63 |
35.56 |
-4.83 |
1.55 |
23 |
Nippon India Focused Equity Fund - Reg - Gr.. |
5.27 |
28.45 |
36.38 |
18.77 |
3.53 |
24 |
Sundaram Fin Serv Opp Fund Reg Gr.. |
3.57 |
28.39 |
39.39 |
5.25 |
6.14 |
25 |
Franklin India Equity Fund - Dir - Gr.. |
7.94 |
28.14 |
37.48 |
20.88 |
6.61 |
26 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
5.71 |
27.99 |
34.61 |
3.68 |
-2.21 |
27 |
Franklin India Equity Fund - Gr.. |
7.87 |
27.91 |
36.99 |
19.97 |
5.69 |
28 |
Tata Infra Fund Plan A- Gr.. |
4.35 |
27.40 |
34.89 |
7.88 |
-1.02 |
29 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
5.98 |
27.15 |
39.73 |
12.60 |
3.95 |
30 |
JM Multi Fund - Gr
.. |
4.35 |
26.83 |
29.39 |
13.91 |
7.96 |
31 |
JM Multi Fund - Div
.. |
4.35 |
26.83 |
29.39 |
13.91 |
1.40 |
32 |
Kotak Small Cap Fund - Reg - Gr.. |
6.50 |
26.65 |
51.70 |
28.26 |
7.01 |
33 |
Baroda Pioneer Banking and Fin Serv Fund - Plan A - Gr.. |
2.99 |
26.38 |
38.22 |
0.94 |
5.53 |
34 |
SBI Magnum Midcap Fund - Reg - Gr.. |
4.69 |
26.11 |
38.50 |
22.86 |
3.49 |
35 |
Nippon India Large Cap Fund - Reg - Gr
.. |
4.12 |
26.00 |
31.25 |
7.41 |
3.54 |
36 |
Nippon India Large Cap Fund - Reg - Div
.. |
4.12 |
26.00 |
31.24 |
6.70 |
-2.88 |
37 |
Nippon India Large Cap Fund - Gr - Bonus
.. |
4.12 |
26.00 |
31.25 |
7.41 |
3.54 |
38 |
Franklin India Opportunities Fund - Reg - Gr.. |
6.08 |
25.97 |
42.71 |
29.51 |
6.77 |
39 |
HDFC Top 100 Fund - Reg - Gr.. |
4.88 |
25.90 |
29.16 |
10.52 |
3.97 |
40 |
UTI Infrastructure Fund-Reg - Gr.. |
5.32 |
25.89 |
31.82 |
0.55 |
-1.38 |
41 |
Quant Infrastructure Fund -Reg - Gr.. |
6.12 |
25.75 |
50.48 |
31.61 |
6.68 |
42 |
IDFC Infra Fund -Reg -Gr.. |
5.81 |
25.70 |
32.90 |
2.68 |
-7.83 |
43 |
Taurus Banking & Fin Serv Fund - Gr.. |
1.54 |
25.68 |
35.74 |
2.81 |
7.58 |
44 |
Franklin India Bluechip Fund-Gr.. |
5.70 |
25.66 |
33.57 |
15.77 |
4.98 |
45 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
4.88 |
25.58 |
46.13 |
15.39 |
-1.50 |
46 |
Mirae Asset Midcap Fund - Reg - Gr.. |
6.90 |
25.57 |
41.65 |
25.43 |
- |
47 |
IDBI BANKING & FINANCIAL SERVICES FUND - Reg - Gr.. |
2.67 |
25.46 |
35.97 |
2.58 |
- |
48 |
Franklin India Technology Fund - Reg -Gr.. |
9.21 |
25.12 |
39.49 |
60.53 |
24.90 |
49 |
HDFC Growth Opportunities Fund - Reg - Gr.. |
4.91 |
25.10 |
32.29 |
13.43 |
4.38 |
50 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
2.75 |
25.08 |
37.48 |
5.09 |
10.05 |
51 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
6.16 |
24.92 |
29.42 |
13.87 |
- |
52 |
L&T Infra Fund - Gr.. |
5.10 |
24.75 |
28.74 |
-1.59 |
-5.61 |
53 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
4.50 |
24.70 |
31.15 |
10.60 |
5.43 |
54 |
JM Value Fund - Gr.. |
4.91 |
24.63 |
31.15 |
12.98 |
4.61 |
55 |
Canara Robeco Infra - Reg Plan - Gr.. |
6.70 |
24.58 |
28.02 |
7.84 |
-1.27 |
56 |
PGIM India Midcap Opportunities Fund - Gr.. |
6.43 |
24.57 |
40.70 |
43.57 |
10.69 |
57 |
ITI Small Cap Fund - Reg- Gr.. |
5.27 |
24.49 |
39.02 |
- |
- |
58 |
ICICI Prudential Manufacture in India Fund - Reg - Gr.. |
4.47 |
24.36 |
25.65 |
14.62 |
- |
59 |
SBI Large & Midcap Fund - Reg -Gr.. |
4.88 |
24.36 |
33.52 |
13.91 |
6.10 |
60 |
Quant Mid Cap Fund- Reg - Gr
.. |
1.03 |
24.26 |
35.34 |
31.80 |
10.58 |
61 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
5.00 |
24.21 |
37.09 |
18.55 |
6.44 |
62 |
Nippon India Gr Fund-Gr.. |
5.00 |
24.21 |
37.09 |
18.55 |
6.44 |
63 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
4.58 |
24.21 |
30.57 |
16.54 |
4.87 |
64 |
Nippon India Consumption Fund - Reg - Gr.. |
3.62 |
24.18 |
28.79 |
23.38 |
7.71 |
65 |
Nippon India Consumption Fund - Reg - Bonus
.. |
3.62 |
24.18 |
28.79 |
23.38 |
7.71 |
66 |
Nippon India Consumption Fund - Reg - Div
.. |
3.62 |
24.18 |
28.79 |
23.38 |
1.70 |
67 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
4.01 |
24.14 |
44.32 |
17.60 |
1.68 |
68 |
UTI Core and Equity Fund - Reg - Div
.. |
5.21 |
24.12 |
30.60 |
13.73 |
-0.33 |
69 |
UTI Core And Equity Fund - Reg - Gr
.. |
5.21 |
24.12 |
30.60 |
13.73 |
2.34 |
70 |
IDFC Sterling Value Fund -Reg Plan-Gr.. |
4.81 |
24.12 |
43.76 |
12.52 |
-1.47 |
71 |
UTI-EQUITY FUND (Formerly UTI-Mastergain Unit Scheme) - Gr
.. |
3.31 |
23.85 |
38.37 |
28.56 |
14.38 |
72 |
HDFC Small cap Fund - Reg - Gr.. |
4.24 |
23.84 |
40.15 |
15.35 |
0.16 |
73 |
SBI Bluechip Fund - Reg - Gr.. |
3.77 |
23.78 |
30.32 |
16.89 |
7.54 |
74 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
5.08 |
23.77 |
38.28 |
22.33 |
4.14 |
75 |
Quantum Long-Term Equity Fund-Gr.. |
6.52 |
23.71 |
33.88 |
18.47 |
4.48 |
76 |
SBI Magnum Multicap Fund - Reg -Gr.. |
4.72 |
23.70 |
32.02 |
13.82 |
6.48 |
77 |
Nippon India Multicap Fund- Reg - Gr
.. |
2.87 |
23.67 |
32.52 |
0.34 |
-0.54 |
78 |
Nippon India Multicap Fund -Gr -Bonus
.. |
2.87 |
23.67 |
32.52 |
0.34 |
-0.54 |
79 |
Nippon India Multicap Fund - Reg - Div
.. |
2.87 |
23.67 |
32.52 |
0.34 |
-8.53 |
80 |
HDFC Focused 30 Fund - Reg - Gr.. |
3.11 |
23.66 |
24.55 |
6.09 |
-2.06 |
81 |
Templeton India Equity Income Fund - Reg - Gr.. |
3.91 |
23.65 |
35.62 |
22.31 |
5.11 |
82 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
1.66 |
23.62 |
35.21 |
-1.07 |
-2.20 |
83 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
3.32 |
23.58 |
30.66 |
11.87 |
3.61 |
84 |
Quantum Long Term Equity Fund - Reg - Gr.. |
6.47 |
23.56 |
33.55 |
17.88 |
4.07 |
85 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
1.75 |
23.53 |
16.12 |
-0.50 |
- |
86 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
1.75 |
23.53 |
16.12 |
-0.50 |
- |
87 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
4.57 |
23.51 |
24.66 |
26.04 |
7.61 |
88 |
Quant Focused Fund - Reg - Gr.. |
4.17 |
23.46 |
30.21 |
23.11 |
6.72 |
89 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
3.46 |
23.45 |
35.91 |
16.28 |
2.79 |
90 |
UTI value Opportunities Fund - Reg - Gr
.. |
5.12 |
23.37 |
32.35 |
19.43 |
8.86 |
91 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
3.02 |
23.34 |
33.78 |
4.68 |
8.22 |
92 |
Invesco India Infra Fund - Gr.. |
4.20 |
23.24 |
25.62 |
11.86 |
2.47 |
93 |
Sundaram Services Fund - Reg - Gr.. |
3.52 |
23.21 |
31.60 |
13.33 |
- |
94 |
Nippon India Value Fund - Gr.. |
4.36 |
23.19 |
31.56 |
17.70 |
4.46 |
95 |
DSP Equity Fund - Reg - Gr.. |
4.03 |
23.17 |
31.73 |
17.75 |
9.18 |
96 |
Kotak Pioneer Fund- Reg - Gr.. |
4.07 |
23.14 |
35.09 |
33.57 |
- |
97 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
3.95 |
23.12 |
32.80 |
14.50 |
0.27 |
98 |
Nippon India Vision Fund - Reg - Gr.. |
3.95 |
23.12 |
32.80 |
14.50 |
0.27 |
99 |
Sundaram Midcap Fund -Institutional - Gr.. |
5.36 |
23.06 |
35.79 |
8.88 |
0.36 |
100 |
Sundaram Midcap Fund -Institutional - Div
.. |
5.36 |
23.05 |
35.78 |
6.64 |
-7.52 |
101 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
5.23 |
23.03 |
27.32 |
24.92 |
6.49 |
102 |
SBI Magnum Equity ESG Fund- Reg - Gr.. |
4.60 |
22.93 |
28.60 |
15.67 |
10.04 |
103 |
Franklin India Prima Fund - Reg - Gr.. |
4.74 |
22.91 |
37.00 |
16.07 |
4.32 |
104 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
4.04 |
22.88 |
30.64 |
11.23 |
- |
105 |
SBI Small Cap Fund - Reg - Gr.. |
3.47 |
22.87 |
42.87 |
26.03 |
4.92 |
106 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
4.43 |
22.85 |
31.18 |
5.95 |
-3.30 |
107 |
Sundaram Mid Cap Fund - Reg- Div
.. |
5.29 |
22.82 |
35.27 |
6.00 |
-7.57 |
108 |
Sundaram Mid Cap Fund - Reg- Div
.. |
5.29 |
22.82 |
35.27 |
6.00 |
-7.57 |
109 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
5.29 |
22.82 |
35.27 |
8.01 |
-0.42 |
110 |
Mahindra Manulife Pragati Bluechip Yojana - Reg - Gr.. |
4.47 |
22.81 |
27.42 |
14.71 |
- |
111 |
Principal Focused Multicap Fund - Reg - Gr.. |
3.65 |
22.74 |
27.87 |
20.36 |
9.39 |
112 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
4.19 |
22.70 |
- |
- |
- |
113 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
3.94 |
22.67 |
23.68 |
7.23 |
-5.09 |
114 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
3.94 |
22.67 |
23.68 |
7.23 |
-5.09 |
115 |
Kotak Emerging Equity Scheme - Reg - Gr.. |
4.92 |
22.66 |
37.04 |
16.67 |
6.90 |
116 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
5.05 |
22.49 |
27.09 |
-0.33 |
-3.44 |
117 |
DSP Equity Opportunities Fund - Reg - Gr.. |
4.77 |
22.48 |
29.17 |
13.88 |
5.85 |
118 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
4.15 |
22.42 |
27.90 |
15.78 |
7.09 |
119 |
Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
5.68 |
22.39 |
34.01 |
23.88 |
11.18 |
120 |
Invesco India Small Cap Fund - Reg - Gr.. |
3.03 |
22.39 |
34.22 |
16.92 |
- |
121 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
4.08 |
22.39 |
35.40 |
12.79 |
-7.25 |
122 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
3.89 |
22.38 |
29.07 |
15.89 |
5.92 |
123 |
Aditya Birla Sun Life Frontline Equity Fund - Reg - Gr.. |
3.89 |
22.38 |
29.07 |
15.89 |
5.92 |
124 |
UTI Mid Cap Fund- Reg - Gr.. |
3.48 |
22.36 |
37.22 |
26.69 |
5.22 |
125 |
Tata Digital India Fund Reg Gr.. |
7.05 |
22.35 |
43.52 |
54.57 |
24.63 |
126 |
Invesco India Financial Services Fund- Reg - Gr.. |
2.52 |
22.30 |
33.33 |
4.05 |
5.76 |
127 |
IIFL Focused Equity Fund - Reg - Gr.. |
4.17 |
22.23 |
33.03 |
23.36 |
14.72 |
128 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
4.05 |
22.20 |
29.65 |
13.99 |
9.54 |
129 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
3.38 |
22.17 |
35.26 |
18.12 |
3.39 |
130 |
Aditya Birla Sun Life Equity Fund - Reg - Gr.. |
3.80 |
22.16 |
32.12 |
15.24 |
6.69 |
131 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
4.75 |
22.16 |
42.00 |
27.58 |
- |
132 |
Axis Focused 25 Fund - Reg - Gr.. |
1.53 |
22.08 |
30.76 |
19.15 |
11.39 |
133 |
Principal Small Cap Fund - Reg - Gr.. |
4.61 |
22.02 |
38.81 |
31.52 |
- |
134 |
DSP Quant Fund - Reg - Gr.. |
3.55 |
22.00 |
29.36 |
25.17 |
- |
135 |
ITI Multicap Fund - Reg - Gr.. |
6.38 |
21.98 |
25.76 |
3.67 |
- |
136 |
PGIM India Diversified Equity Fund - Gr.. |
3.29 |
21.96 |
29.99 |
32.69 |
11.08 |
137 |
ICICI Prudential Technology Fund - Reg Plan - Gr.. |
4.81 |
21.92 |
50.24 |
65.79 |
25.03 |
138 |
Franklin Asian Equity Fund - Reg - Gr.. |
13.02 |
21.84 |
30.87 |
37.56 |
13.25 |
139 |
Nippon India Small Cap Fund - Reg - Gr.. |
3.19 |
21.79 |
40.76 |
21.38 |
1.67 |
140 |
Nippon India Small Cap Fund - Reg - Bonus.. |
3.19 |
21.79 |
40.76 |
21.38 |
1.67 |
141 |
UTI - Master Share unit scheme-Gr.. |
3.96 |
21.72 |
30.52 |
19.31 |
8.95 |
142 |
Sundaram Multi Cap Fund Series I - Rer -Gr.. |
4.39 |
21.65 |
28.81 |
14.59 |
- |
143 |
IDFC Emerging Businesses Fund - Reg - Gr.. |
3.68 |
21.65 |
44.36 |
- |
- |
144 |
DSP Focus Fund - Reg - Gr.. |
5.42 |
21.61 |
28.16 |
11.88 |
7.07 |
145 |
Invesco India Contra Fund - Gr.. |
3.91 |
21.60 |
26.11 |
20.25 |
7.54 |
146 |
Invesco India Multicap Fund - Div
.. |
3.82 |
21.55 |
31.54 |
15.92 |
3.55 |
147 |
Invesco India Multicap Fund - Gr
.. |
3.81 |
21.55 |
31.53 |
15.94 |
3.55 |
148 |
Tata Large Cap Fund - Reg - Gr.. |
4.45 |
21.55 |
26.00 |
11.27 |
5.03 |
149 |
Quantum India ESG Equity Fund - Reg- Gr.. |
5.38 |
21.54 |
32.85 |
25.78 |
- |
150 |
JM Core 11 Fund - Gr.. |
1.97 |
21.53 |
28.68 |
4.22 |
3.51 |
151 |
Principal Midcap Fund - Reg - Gr.. |
3.71 |
21.43 |
32.56 |
19.92 |
- |
152 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
2.99 |
21.38 |
33.48 |
14.76 |
4.63 |
153 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
4.83 |
21.29 |
29.78 |
15.14 |
2.10 |
154 |
Invesco India Mid Cap Fund - Gr.. |
4.46 |
21.28 |
31.30 |
21.02 |
8.06 |
155 |
L&T Emerging Businesses Fund- Reg-Gr.. |
3.57 |
21.28 |
41.25 |
11.11 |
-2.50 |
156 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
3.27 |
21.27 |
33.40 |
10.18 |
-0.98 |
157 |
Axis ESG Equity Fund - Reg - Gr.. |
2.80 |
21.27 |
28.14 |
- |
- |
158 |
HSBC Large Cap Equity Fund - Reg - Gr.. |
4.04 |
21.24 |
28.78 |
17.39 |
7.85 |
159 |
Kotak India EQ Contra Fund - Reg - Gr.. |
4.30 |
21.22 |
27.82 |
14.82 |
9.45 |
160 |
SBI Technology Opportunities Fund - Reg - Gr.. |
6.60 |
21.21 |
39.06 |
46.57 |
22.48 |
161 |
ICICI Prudential MNC Fund - Reg - Gr.. |
3.89 |
21.20 |
29.93 |
29.33 |
- |
162 |
BNP Paribas Mid Cap Fund- Reg - Gr.. |
4.20 |
21.15 |
31.43 |
17.29 |
3.64 |
163 |
HSBC Focused Equity Fund -Reg - Gr.. |
3.13 |
21.09 |
27.94 |
- |
- |
164 |
Baroda Pioneer Gr FUND - Plan A - Gr.. |
2.70 |
21.04 |
28.29 |
17.97 |
4.96 |
165 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
2.97 |
21.02 |
24.44 |
13.65 |
- |
166 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
4.93 |
20.95 |
30.01 |
21.79 |
11.72 |
167 |
Baroda Pioneer Infra Fund - Plan A - Gr.. |
3.51 |
20.93 |
25.40 |
15.94 |
7.27 |
168 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
3.58 |
20.92 |
32.11 |
21.60 |
7.97 |
169 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
3.58 |
20.92 |
32.11 |
21.60 |
7.97 |
170 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
3.43 |
20.92 |
27.18 |
15.99 |
7.13 |
171 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
5.22 |
20.88 |
25.13 |
11.62 |
- |
172 |
Tata Focused Equity Fund - Reg - Gr.. |
4.00 |
20.86 |
28.25 |
13.26 |
- |
173 |
Tata Resources & Energy Fund Reg Gr.. |
4.83 |
20.80 |
24.86 |
28.08 |
6.93 |
174 |
Essel Equity Fund - Gr.. |
3.42 |
20.78 |
24.93 |
13.13 |
5.47 |
175 |
HSBC Large and Midcap Equity Fund - Reg - Gr.. |
3.47 |
20.74 |
30.63 |
13.57 |
- |
176 |
Principal Emerging Bluechip Fund - Gr.. |
3.08 |
20.71 |
31.57 |
18.42 |
5.39 |
177 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
6.10 |
20.68 |
44.33 |
55.69 |
23.71 |
178 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
2.34 |
20.65 |
44.31 |
12.50 |
-5.75 |
179 |
Quant Growth Fund Reg -Gr
.. |
3.54 |
20.64 |
35.85 |
40.47 |
14.30 |
180 |
IDBI Small Cap Fund - Reg - Gr.. |
3.12 |
20.58 |
37.45 |
13.42 |
-0.84 |
181 |
IDBI MIDCAP Fund - Reg - Gr.. |
4.29 |
20.57 |
31.30 |
18.72 |
1.38 |
182 |
Union Focussed Largecap Fund - Reg - Gr.. |
3.58 |
20.56 |
26.88 |
17.48 |
7.08 |
183 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
5.68 |
20.54 |
- |
- |
- |
184 |
Tata Mid Cap Gr Fund - Gr.. |
3.24 |
20.53 |
35.34 |
17.70 |
6.18 |
185 |
LIC MF Large Cap Fund - Reg - Gr.. |
2.11 |
20.50 |
27.25 |
13.51 |
9.06 |
186 |
L&T Business Cycles Fund - Reg - Gr.. |
3.90 |
20.48 |
30.16 |
6.37 |
-0.96 |
187 |
Mirae Asset Focused Fund - Reg - Gr.. |
4.95 |
20.48 |
30.31 |
22.34 |
- |
188 |
PGIM India Large Cap Fund - Gr.. |
4.03 |
20.43 |
28.23 |
15.65 |
7.12 |
189 |
Union Value Discovery Fund - Reg - Gr.. |
3.61 |
20.32 |
25.83 |
18.44 |
- |
190 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
5.96 |
20.26 |
30.02 |
12.78 |
8.17 |
191 |
Mahindra Manulife Unnati Emerging Business Yojana - Reg - Gr.. |
3.18 |
20.19 |
28.62 |
16.07 |
- |
192 |
HSBC Multi Cap Equity Fund- Reg - Gr.. |
4.02 |
20.13 |
30.68 |
14.98 |
3.30 |
193 |
Sundaram Small Cap Fund-Inst Div
.. |
2.64 |
20.10 |
42.20 |
16.19 |
-10.93 |
194 |
Sundaram Small Cap Fund-Inst Gr
.. |
2.64 |
20.10 |
42.20 |
16.18 |
-4.57 |
195 |
SBI Infrastructure Fund - Reg - Gr.. |
5.24 |
20.09 |
22.96 |
6.26 |
1.05 |
196 |
L&T India Value Fund-Gr.. |
4.44 |
20.08 |
28.63 |
13.96 |
2.02 |
197 |
Kotak Bluechip Fund - Reg - Gr.. |
4.01 |
20.01 |
27.83 |
17.52 |
8.74 |
198 |
Quant Power & Energy Fund - Reg - Gr.. |
1.98 |
20.01 |
38.98 |
42.64 |
9.05 |
199 |
Invesco India Growth Opportunities Fund - Reg- Gr.. |
4.94 |
20.01 |
27.61 |
14.07 |
7.95 |
200 |
BOI AXA Manufacturing & Infrastructure Fund - Reg-Gr.. |
3.31 |
19.94 |
31.66 |
24.02 |
0.39 |
201 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
4.32 |
19.92 |
27.65 |
16.70 |
8.21 |
202 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
4.25 |
19.92 |
26.49 |
9.33 |
6.20 |
203 |
Sundaram Small Cap Fund-Reg- Gr.. |
2.55 |
19.81 |
41.51 |
15.08 |
-5.41 |
204 |
Kotak Standard Multicap Fund - Reg - Gr.. |
4.05 |
19.81 |
25.90 |
11.60 |
7.71 |
205 |
Kotak Focused Equity fund- Reg - Gr.. |
4.78 |
19.81 |
25.89 |
13.11 |
- |
206 |
BNP Paribas Focused 25 Equity Fund - Reg - Gr.. |
3.10 |
19.80 |
25.57 |
14.26 |
5.18 |
207 |
SBI ETF Quality - Reg - Gr.. |
4.68 |
19.78 |
28.04 |
25.84 |
- |
208 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
3.47 |
19.78 |
27.37 |
22.90 |
13.42 |
209 |
HSBC Small Cap Equity Fund - Reg - Gr.. |
3.64 |
19.78 |
41.09 |
19.87 |
-4.26 |
210 |
Principal Large Cap Fund - Reg - Gr.. |
4.02 |
19.60 |
- |
- |
- |
211 |
BOI AXA Multi Cap Fund - Reg- Gr.. |
2.29 |
19.60 |
31.65 |
- |
- |
212 |
Sundaram Select Focus - Reg - Gr.. |
3.55 |
19.59 |
25.24 |
12.92 |
8.67 |
213 |
IDFC Multi Cap Fund-Reg Plan-Gr.. |
3.87 |
19.55 |
28.91 |
8.53 |
3.33 |
214 |
MOF 25 Fund - Reg - Gr.. |
3.23 |
19.54 |
27.55 |
19.25 |
9.62 |
215 |
Edelweiss Multicap Fund - Reg - Gr.. |
3.47 |
19.52 |
28.01 |
13.97 |
5.37 |
216 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
3.64 |
19.46 |
28.45 |
16.44 |
7.37 |
217 |
BOI AXA Small Cap Fund - Reg - Gr.. |
3.18 |
19.41 |
43.97 |
42.08 |
- |
218 |
IDFC Core Equity Fund - Reg Plan-Gr.. |
4.19 |
19.38 |
31.80 |
12.32 |
3.46 |
219 |
Motilal Oswal MOSt Focused Midcap 30 Fund - Reg- Gr.. |
3.16 |
19.26 |
32.14 |
4.87 |
3.60 |
220 |
Baroda Pioneer PSU Equity Fund- Plan A - Gr.. |
2.82 |
19.22 |
33.41 |
24.04 |
4.25 |
221 |
Sundaram Large and Mid Cap Fund - Reg -Gr
.. |
3.70 |
19.21 |
26.17 |
6.42 |
6.03 |
222 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
3.70 |
19.21 |
26.17 |
6.42 |
6.03 |
223 |
Tata Ethical Fund Plan A - Gr.. |
4.86 |
19.19 |
28.47 |
24.67 |
8.15 |
224 |
Axis Multicap Fund - Reg - Gr.. |
1.00 |
19.19 |
26.91 |
18.17 |
14.02 |
225 |
Essel Multi Cap Fund - Reg -Gr.. |
2.35 |
19.18 |
25.25 |
9.15 |
- |
226 |
BNP Paribas Large Cap Fund - Gr.. |
3.45 |
19.18 |
24.66 |
17.06 |
9.18 |
227 |
BNP Paribas Multi Cap Fund - Reg - Gr.. |
2.99 |
19.16 |
25.12 |
7.87 |
3.23 |
228 |
Principal Multi Cap Growth Fund - Reg - Gr (Principal Focuss.. |
3.42 |
19.16 |
26.93 |
15.13 |
2.55 |
229 |
Principal Multi Cap Growth Fund- Reg- Gr
.. |
3.42 |
19.16 |
26.93 |
15.13 |
2.55 |
230 |
Axis Bluechip Fund - Reg - Gr.. |
1.54 |
19.13 |
26.61 |
19.13 |
14.27 |
231 |
Mahindra Manulife Top 250 Nivesh Yojana - Reg - Gr.. |
3.44 |
19.05 |
27.24 |
18.19 |
- |
232 |
Sundaram Equity Fund - Reg - Gr.. |
3.48 |
19.04 |
25.36 |
10.73 |
- |
233 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
3.63 |
19.03 |
38.66 |
31.48 |
- |
234 |
LIC MF Infra FUND - Gr.. |
2.95 |
19.03 |
25.01 |
-1.69 |
-1.01 |
235 |
Union Midcap Fund - Reg - Gr.. |
2.43 |
19.02 |
35.72 |
- |
- |
236 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
3.51 |
19.01 |
26.59 |
13.23 |
8.01 |
237 |
Union KBC Equity Fund - Gr.. |
3.12 |
19.01 |
28.06 |
20.25 |
9.09 |
238 |
SBI Focused Equity Fund - Reg - Gr.. |
1.64 |
18.99 |
25.77 |
12.22 |
8.52 |
239 |
IDBI Focused 30 Equity Fund - Reg - Gr.. |
2.10 |
18.98 |
24.59 |
17.83 |
5.72 |
240 |
Edelweiss Large Cap Fund - Reg - Gr.. |
2.67 |
18.97 |
26.48 |
16.30 |
8.98 |
241 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
2.67 |
18.96 |
26.46 |
16.30 |
8.99 |
242 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
2.65 |
18.95 |
26.45 |
16.30 |
8.98 |
243 |
BNP PARIBAS INDIA CONSUMPTION FUND- REG - GR.. |
4.47 |
18.95 |
25.20 |
16.51 |
- |
244 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
2.15 |
18.90 |
- |
- |
- |
245 |
IDBI India Top 100 Equity Fund Gr.. |
3.14 |
18.89 |
26.38 |
17.29 |
7.11 |
246 |
Mahindra Manulife Rural Bharat and Consumption Yojana - Reg .. |
2.40 |
18.84 |
23.51 |
5.07 |
- |
247 |
L&T India Large Cap Fund - Gr.. |
3.01 |
18.79 |
25.13 |
12.86 |
7.15 |
248 |
Mahindra Manulife Badhat Yojana - Reg- Gr.. |
2.83 |
18.76 |
25.80 |
15.69 |
6.81 |
249 |
Union Focused Fund - Reg - Gr.. |
4.27 |
18.76 |
28.86 |
22.19 |
- |
250 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
2.78 |
18.73 |
23.88 |
21.21 |
2.77 |
251 |
Baroda Large and Mid Cap Fund - Reg - Gr.. |
3.78 |
18.55 |
- |
- |
- |
252 |
Sundaram Bluechip Fund- Reg - Gr.. |
3.28 |
18.50 |
- |
- |
- |
253 |
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
2.03 |
18.49 |
27.40 |
15.41 |
2.83 |
254 |
BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
2.03 |
18.49 |
27.44 |
15.41 |
2.83 |
255 |
Sundaram Rural and Consumption Fund - Reg- Gr.. |
2.43 |
18.46 |
24.84 |
8.36 |
3.00 |
256 |
Motilal Oswal Multicap 35 Fund - Reg - Gr.. |
4.32 |
18.35 |
22.60 |
12.98 |
4.02 |
257 |
Motilal Oswal Multicap 35 Fund - Reg - Div
.. |
4.32 |
18.35 |
22.60 |
12.98 |
0.14 |
258 |
BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
1.98 |
18.31 |
27.03 |
14.64 |
2.06 |
259 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
2.57 |
18.21 |
24.45 |
23.73 |
- |
260 |
Canara Robeco Equity Diversified - Reg- Gr.. |
3.11 |
18.21 |
26.92 |
21.01 |
11.37 |
261 |
SBI PSU Fund - Reg - Gr.. |
0.66 |
18.14 |
11.46 |
-10.09 |
-9.82 |
262 |
Tata Small Cap Fund - Reg - Gr.. |
3.57 |
18.12 |
31.28 |
14.05 |
- |
263 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
2.28 |
18.05 |
25.67 |
13.30 |
6.93 |
264 |
IDBI Diversified Equity Fund Regular Plan-Gr.. |
2.04 |
17.95 |
26.59 |
14.37 |
6.05 |
265 |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
0.76 |
17.95 |
26.75 |
11.90 |
-2.82 |
266 |
IDFC Large Cap Fund - Reg -Gr.. |
4.64 |
17.82 |
25.41 |
19.29 |
7.51 |
267 |
Taurus Infra Fund -Gr.. |
2.83 |
17.77 |
21.50 |
8.66 |
0.52 |
268 |
Union Large & Midcap Fund - Reg - Gr.. |
2.36 |
17.71 |
27.13 |
20.42 |
- |
269 |
Axis Midcap Fund - Reg - Gr.. |
2.13 |
17.65 |
29.54 |
21.88 |
13.93 |
270 |
Union Small Cap Fund - Reg- Gr.. |
3.71 |
17.64 |
40.37 |
22.01 |
2.68 |
271 |
Nippon India Quant Fund - Reg - Gr.. |
3.14 |
17.43 |
20.55 |
15.30 |
5.29 |
272 |
Nippon India Quant Fund - Gr - Bonus.. |
3.14 |
17.43 |
20.55 |
15.30 |
5.29 |
273 |
DSP Mid Cap Fund - Reg - Gr.. |
3.49 |
17.25 |
28.11 |
18.41 |
7.47 |
274 |
Tata Quant Fund - Reg - Gr.. |
4.61 |
17.21 |
25.20 |
- |
- |
275 |
Taurus Bonanza Fund-Gr.. |
3.16 |
17.20 |
24.11 |
12.20 |
4.17 |
276 |
Axis Growth Opportunities Fund- Reg - Gr.. |
1.10 |
17.20 |
26.68 |
20.56 |
- |
277 |
L&T Equity Fund-Gr.. |
3.08 |
17.05 |
23.13 |
13.07 |
3.37 |
278 |
DSP Small Cap Fund - Reg - Gr.. |
2.76 |
16.96 |
39.50 |
23.33 |
0.34 |
279 |
LIC MF Large & Mid Cap Fund - Gr.. |
1.53 |
16.90 |
28.59 |
11.49 |
6.45 |
280 |
Essel Large & Midcap Fund - Reg - Gr.. |
2.84 |
16.82 |
26.10 |
5.91 |
3.37 |
281 |
Taurus Starshare -Gr.. |
2.60 |
16.71 |
22.58 |
7.48 |
0.38 |
282 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
1.43 |
16.65 |
14.69 |
7.83 |
6.66 |
283 |
IDBI Long Term Value Fund- Reg - Gr.. |
3.45 |
16.65 |
25.58 |
11.13 |
- |
284 |
LIC MF Multicap Fund -Gr
.. |
1.50 |
16.58 |
23.58 |
8.05 |
4.47 |
285 |
Tata India Consumer Fund- Reg -Gr.. |
2.60 |
16.56 |
26.68 |
16.34 |
5.54 |
286 |
Shriram Multicap Fund - Reg - Gr.. |
1.58 |
16.53 |
21.35 |
12.04 |
- |
287 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
1.33 |
16.46 |
22.90 |
12.02 |
- |
288 |
Indiabulls Blue Chip Fund - Gr.. |
0.29 |
16.45 |
24.28 |
8.18 |
4.79 |
289 |
Invesco India Largecap Fund - Gr
.. |
2.92 |
16.34 |
20.85 |
13.88 |
6.84 |
290 |
Invesco India Largecap Fund - Div
.. |
2.86 |
16.33 |
20.80 |
13.83 |
6.83 |
291 |
Tata Equity PE Fund Plan Reg- Gr.. |
3.36 |
16.32 |
22.31 |
13.81 |
3.30 |
292 |
Axis Small Cap Fund -Reg -Gr.. |
1.71 |
16.31 |
34.79 |
15.22 |
11.05 |
293 |
Tata Multicap Fund - Reg - Gr.. |
2.78 |
16.23 |
24.60 |
14.40 |
- |
294 |
L&T Mid Cap Fund-Gr.. |
1.53 |
16.14 |
29.17 |
12.64 |
1.55 |
295 |
L&T Large and Midcap Fund - Reg - Gr.. |
2.07 |
15.91 |
25.49 |
11.66 |
2.36 |
296 |
Taurus Discovery Fund - Gr.. |
1.50 |
15.82 |
26.16 |
19.16 |
5.28 |
297 |
Taurus Discovery Fund - Divided Option.. |
1.49 |
15.78 |
26.16 |
19.16 |
5.28 |
298 |
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - Reg- Gr.. |
2.19 |
15.36 |
31.54 |
23.92 |
2.13 |
299 |
Kotak Bluechip Fund - Reg - Div(P).. |
4.01 |
15.31 |
22.81 |
12.91 |
-0.26 |
300 |
Invesco India PSU Equity Fund - Gr.. |
1.40 |
15.26 |
8.37 |
1.14 |
-0.47 |
301 |
Parag Parikh Long Term Equity Fund - Reg - Gr.. |
3.79 |
14.94 |
24.72 |
32.44 |
14.20 |
302 |
ICICI Prudential ESG Fund - Reg - Gr.. |
3.04 |
14.86 |
- |
- |
- |
303 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
1.07 |
14.64 |
24.77 |
61.19 |
20.21 |
304 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
1.07 |
14.64 |
24.77 |
61.19 |
20.21 |
305 |
Taurus Ethical Fund - Gr.. |
3.26 |
14.63 |
25.35 |
23.32 |
10.24 |
306 |
Taurus Ethical Fund - Bonus Option.. |
3.26 |
14.63 |
25.36 |
23.34 |
10.24 |
307 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
3.67 |
14.39 |
19.98 |
15.30 |
7.94 |
308 |
Nippon India JAPAN EQUITY FUND - GR.. |
3.67 |
14.39 |
19.98 |
15.30 |
7.94 |
309 |
IDFC Focused Equity Fund - Reg - Gr.. |
4.14 |
14.10 |
23.97 |
14.84 |
3.33 |
310 |
SBI Magnum COMMA Fund - Reg - Gr.. |
0.43 |
14.06 |
21.33 |
19.96 |
2.64 |
311 |
Aditya Birla Sun Life MNC Fund-Plan A (Div).. |
1.49 |
14.02 |
14.13 |
2.44 |
-2.73 |
312 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
1.49 |
14.02 |
20.79 |
8.43 |
4.21 |
313 |
JM Large Cap Fund -Gr
.. |
2.42 |
13.86 |
18.00 |
19.61 |
6.76 |
314 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
2.17 |
13.83 |
27.97 |
60.33 |
15.07 |
315 |
UTI - MNC Fund (UGS 10000)-Gr.. |
2.50 |
13.55 |
16.14 |
12.54 |
4.29 |
316 |
L&T Focused Equity Fund - Reg - Gr.. |
1.61 |
13.27 |
21.53 |
12.75 |
- |
317 |
SBI Magnum Global Fund - Reg -Gr.. |
0.67 |
13.12 |
20.35 |
15.26 |
4.91 |
318 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
0.56 |
12.16 |
25.23 |
55.28 |
18.54 |
319 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
-0.23 |
11.87 |
24.08 |
61.95 |
- |
320 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
0.30 |
11.59 |
21.66 |
45.79 |
- |
321 |
DSP Healthcare Fund - Reg - Gr.. |
0.82 |
10.57 |
28.72 |
63.39 |
- |
322 |
UTI Healthcare Fund - Reg - Income Option.. |
-0.89 |
10.47 |
23.97 |
58.26 |
15.67 |
323 |
UTI Healthcare Fund - Reg - Income Option.. |
-0.89 |
10.47 |
23.97 |
58.26 |
15.67 |
324 |
UTI Healthcare Fund - Reg - Gr
.. |
-0.89 |
10.47 |
23.97 |
58.26 |
15.67 |
325 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
-0.87 |
9.17 |
22.03 |
61.30 |
- |
326 |
IDBI Healthcare Fund - Reg - Gr.. |
-0.60 |
8.84 |
18.80 |
50.41 |
- |
|