Rank |
Scheme |
|
|
|
|
|
1 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
6.85 |
13.57 |
58.40 |
92.78 |
44.92 |
2 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
6.85 |
13.57 |
58.40 |
92.78 |
44.92 |
3 |
SBI PSU Fund - Reg -IDCW(P).. |
8.73 |
14.94 |
57.93 |
92.37 |
42.64 |
4 |
SBI PSU Fund - Reg - IDCW.. |
8.73 |
14.94 |
57.93 |
92.37 |
42.64 |
5 |
SBI PSU Fund - Reg - Gr.. |
8.73 |
14.93 |
57.93 |
92.36 |
42.63 |
6 |
Invesco India PSU Equity Fund - Gr.. |
6.65 |
17.01 |
52.25 |
84.08 |
39.22 |
7 |
Invesco India PSU Equity Fund - IDCW.. |
6.65 |
17.03 |
52.24 |
84.04 |
39.22 |
8 |
HDFC Infrastructure Fund - Reg - Gr.. |
6.93 |
12.52 |
37.71 |
81.38 |
41.04 |
9 |
Kotak Nifty Alpha 50 ETF.. |
5.94 |
9.46 |
39.74 |
81.03 |
- |
10 |
Quant Value Fund -Dir - Gr.. |
10.34 |
19.33 |
58.58 |
80.97 |
- |
11 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
4.71 |
16.20 |
54.17 |
80.29 |
- |
12 |
ICICI Prudential PSU Equity Fund- IDCW.. |
4.71 |
16.20 |
54.17 |
80.29 |
- |
13 |
Quant Infrastructure Fund -Reg - IDCW.. |
8.34 |
20.15 |
56.66 |
80.27 |
40.50 |
14 |
Quant Infrastructure Fund -Reg - Gr.. |
8.33 |
20.13 |
56.62 |
80.24 |
40.46 |
15 |
Bandhan Infra Fund -Reg -Gr.. |
8.65 |
16.86 |
46.27 |
79.83 |
36.61 |
16 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
8.65 |
16.86 |
46.28 |
79.83 |
32.29 |
17 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
6.87 |
5.88 |
47.72 |
79.71 |
35.93 |
18 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
6.87 |
5.88 |
47.72 |
79.71 |
35.93 |
19 |
Quant Value Fund - Reg - Gr.. |
10.23 |
18.97 |
57.53 |
78.32 |
- |
20 |
Quant Value Fund - IDCW (P).. |
10.23 |
18.93 |
57.48 |
78.26 |
- |
21 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
6.14 |
13.09 |
42.59 |
78.06 |
39.58 |
22 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
6.14 |
13.09 |
42.59 |
78.06 |
39.58 |
23 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
8.91 |
8.37 |
34.59 |
77.87 |
32.99 |
24 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
8.79 |
7.98 |
33.61 |
75.30 |
30.89 |
25 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
10.81 |
7.94 |
32.29 |
75.25 |
22.12 |
26 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
10.81 |
7.94 |
32.28 |
75.24 |
22.12 |
27 |
Franklin Build India Fund - Gr Plan.. |
6.49 |
12.80 |
39.89 |
75.00 |
37.69 |
28 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
9.36 |
15.34 |
41.23 |
73.47 |
38.14 |
29 |
Franklin India Opportunities Fund - Reg - Gr.. |
7.91 |
12.21 |
39.01 |
73.32 |
28.60 |
30 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
8.61 |
7.42 |
31.02 |
73.12 |
- |
31 |
Quant Small Cap Fund- Reg- Gr.. |
9.65 |
9.43 |
40.30 |
72.16 |
39.47 |
32 |
Quant Small Cap Fund- Reg - IDCW
.. |
9.65 |
9.43 |
40.31 |
72.15 |
39.55 |
33 |
Invesco India Infra Fund - Gr.. |
6.51 |
13.11 |
42.36 |
72.04 |
36.06 |
34 |
Tata Infra Fund Plan A- Gr.. |
7.34 |
15.60 |
40.31 |
70.42 |
35.52 |
35 |
Tata Infra Fund Plan A- IDCW.. |
7.34 |
15.60 |
40.31 |
70.42 |
35.47 |
36 |
Tata Infra Fund Plan A- IDCW.. |
7.34 |
15.60 |
40.31 |
70.42 |
35.47 |
37 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
8.47 |
6.99 |
29.95 |
70.19 |
- |
38 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
8.47 |
6.99 |
29.95 |
70.19 |
- |
39 |
Quant Mid Cap Fund -Reg - IDCW
.. |
7.15 |
13.90 |
39.89 |
69.79 |
35.82 |
40 |
LIC MF Infra FUND - IDCW.. |
9.22 |
13.72 |
36.74 |
69.77 |
34.43 |
41 |
Quant Mid Cap Fund- Reg - Gr
.. |
7.15 |
13.89 |
39.88 |
69.76 |
35.54 |
42 |
LIC MF Infra FUND - Gr.. |
9.22 |
13.72 |
36.74 |
69.76 |
34.43 |
43 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
4.04 |
17.61 |
35.32 |
69.60 |
- |
44 |
SBI Infrastructure Fund - Reg - IDCW.. |
5.86 |
12.75 |
36.64 |
69.29 |
36.00 |
45 |
SBI Infrastructure Fund - Reg - Gr.. |
5.86 |
12.75 |
36.64 |
69.29 |
36.00 |
46 |
Quant Quantamental Fund - Reg- Gr.. |
7.08 |
13.97 |
43.88 |
68.74 |
- |
47 |
Quant Quantamental Fund - IDCW.. |
7.08 |
13.97 |
43.89 |
68.64 |
- |
48 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
4.48 |
10.79 |
41.24 |
68.47 |
43.58 |
49 |
HDFC Infrastructure Fund - Reg - IDCW.. |
6.93 |
4.45 |
27.82 |
68.36 |
29.81 |
50 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
4.58 |
14.11 |
38.91 |
68.23 |
33.00 |
51 |
ITI Small Cap Fund - Reg- Gr.. |
7.68 |
10.07 |
33.44 |
67.83 |
24.56 |
52 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
7.51 |
16.62 |
41.81 |
67.73 |
20.96 |
53 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
7.48 |
16.62 |
41.85 |
67.67 |
25.26 |
54 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
10.02 |
7.21 |
29.39 |
67.50 |
- |
55 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
10.02 |
7.21 |
29.39 |
67.50 |
- |
56 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
9.88 |
7.04 |
29.13 |
67.18 |
29.16 |
57 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
9.88 |
7.04 |
29.13 |
67.18 |
29.16 |
58 |
JM Midcap Fund - Reg - Gr.. |
9.71 |
11.05 |
32.30 |
67.03 |
- |
59 |
JM Midcap Fund - Reg - IDCW.. |
9.71 |
11.05 |
32.30 |
67.03 |
- |
60 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
4.50 |
13.78 |
38.13 |
66.60 |
31.90 |
61 |
ITI Mid Cap Fund - Reg - Gr.. |
5.29 |
10.97 |
38.05 |
65.98 |
24.05 |
62 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
5.81 |
10.06 |
31.34 |
65.61 |
31.01 |
63 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
5.29 |
14.20 |
40.67 |
65.44 |
42.14 |
64 |
JM Value Fund - IDCW.. |
6.96 |
6.28 |
30.42 |
64.05 |
30.02 |
65 |
JM Value Fund - Gr.. |
6.96 |
6.28 |
30.42 |
64.05 |
30.02 |
66 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
6.14 |
3.92 |
31.03 |
63.63 |
30.02 |
67 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
7.01 |
13.94 |
39.60 |
63.42 |
30.07 |
68 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
6.18 |
16.28 |
44.41 |
63.25 |
22.79 |
69 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
7.78 |
12.44 |
35.57 |
63.20 |
32.14 |
70 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
5.69 |
9.65 |
30.37 |
63.15 |
28.89 |
71 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
6.07 |
13.05 |
42.23 |
62.82 |
30.34 |
72 |
JM Flexicap Fund - Reg -Gr.. |
6.90 |
12.73 |
33.26 |
62.71 |
29.43 |
73 |
JM Flexicap Fund - Reg -IDCW.. |
6.90 |
12.73 |
33.26 |
62.71 |
29.43 |
74 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
5.08 |
12.21 |
32.60 |
62.51 |
37.07 |
75 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
5.71 |
16.46 |
44.03 |
62.13 |
22.55 |
76 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
5.71 |
16.46 |
44.03 |
62.13 |
22.55 |
77 |
Taurus Infra Fund -IDCW.. |
7.93 |
10.92 |
31.60 |
61.73 |
25.54 |
78 |
Taurus Infra Fund -Gr.. |
7.94 |
10.91 |
31.62 |
61.71 |
25.54 |
79 |
Kotak Multicap Fund - Dir - Gr.. |
3.03 |
8.51 |
30.99 |
61.47 |
- |
80 |
Kotak Multicap Fund- Reg - IDCW.. |
3.03 |
8.51 |
30.99 |
61.47 |
- |
81 |
Franklin India Technology Fund - Reg -Gr.. |
0.65 |
4.43 |
28.72 |
61.38 |
17.51 |
82 |
BOI Flexi Cap Fund - Reg - IDCW.. |
6.90 |
13.51 |
38.66 |
61.27 |
25.53 |
83 |
BOI Flexi Cap Fund - Reg- Gr.. |
6.87 |
13.49 |
38.59 |
61.22 |
28.10 |
84 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
6.07 |
12.82 |
40.68 |
61.17 |
- |
85 |
Franklin Build India Fund IDCW Plan.. |
6.49 |
12.80 |
28.82 |
61.14 |
26.65 |
86 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
6.49 |
12.80 |
28.82 |
61.14 |
26.65 |
87 |
360 One QUANT FUND - Reg - Gr.. |
1.85 |
7.40 |
31.77 |
61.02 |
- |
88 |
Canara Robeco Infra - Reg Plan - Gr.. |
7.49 |
12.43 |
37.08 |
60.51 |
34.06 |
89 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
5.83 |
12.57 |
37.68 |
60.43 |
30.94 |
90 |
HSBC Infrastructure Fund - Reg - Gr.. |
8.62 |
10.80 |
32.98 |
60.28 |
33.95 |
91 |
Quant Flexi Cap Fund- Reg - Gr.. |
6.56 |
11.47 |
41.37 |
60.12 |
31.60 |
92 |
Quant Flexi Cap Fund - Reg - IDCW.. |
6.56 |
11.46 |
41.36 |
60.10 |
31.47 |
93 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
6.72 |
12.40 |
32.06 |
59.75 |
31.51 |
94 |
HSBC Multi Cap Fund - Reg - Gr.. |
4.71 |
9.43 |
31.15 |
59.75 |
- |
95 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
6.34 |
12.37 |
35.54 |
59.61 |
29.58 |
96 |
Nippon India Small Cap Fund - Reg - Gr.. |
8.12 |
7.65 |
25.13 |
59.50 |
35.63 |
97 |
Nippon India Small Cap Fund - Reg - Bonus.. |
8.12 |
7.65 |
25.13 |
59.50 |
35.63 |
98 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
9.36 |
6.05 |
29.86 |
59.50 |
25.87 |
99 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
9.36 |
6.05 |
29.86 |
59.50 |
25.87 |
100 |
Franklin India Opportunities Fund-Reg - IDCW.. |
7.91 |
12.21 |
27.92 |
59.49 |
17.84 |
101 |
UTI-Transportation and Logistics Fund- IDCW.. |
4.09 |
14.40 |
31.74 |
59.47 |
28.73 |
102 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
4.09 |
14.40 |
31.74 |
59.47 |
28.73 |
103 |
Kotak Multicap Fund- Reg - Gr.. |
2.92 |
8.16 |
30.14 |
59.22 |
- |
104 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
4.98 |
6.84 |
28.46 |
59.03 |
28.12 |
105 |
Nippon India Value Fund - Gr.. |
5.56 |
8.38 |
32.41 |
58.97 |
27.52 |
106 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
3.77 |
11.93 |
28.22 |
58.86 |
- |
107 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
5.52 |
6.57 |
25.92 |
58.83 |
30.08 |
108 |
Nippon India Gr Fund-Gr.. |
5.52 |
6.57 |
25.92 |
58.83 |
30.08 |
109 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
3.71 |
11.86 |
28.14 |
58.76 |
- |
110 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
8.14 |
6.58 |
26.10 |
58.69 |
33.30 |
111 |
HSBC Mid Cap Fund- Reg - Gr.. |
4.69 |
11.45 |
30.20 |
58.65 |
22.84 |
112 |
Quant Large Cap Fund - Dir- Gr.. |
5.19 |
12.95 |
38.18 |
58.58 |
- |
113 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
4.93 |
6.68 |
28.08 |
58.09 |
27.28 |
114 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
4.93 |
6.68 |
28.08 |
58.09 |
27.28 |
115 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
5.55 |
5.72 |
25.02 |
57.95 |
27.31 |
116 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
4.94 |
6.47 |
27.67 |
57.66 |
27.06 |
117 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
4.94 |
6.47 |
27.67 |
57.66 |
27.06 |
118 |
Invesco India Small Cap Fund - Reg - Gr.. |
7.08 |
7.31 |
25.70 |
57.37 |
30.60 |
119 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
1.37 |
7.03 |
29.10 |
57.32 |
17.64 |
120 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
3.62 |
6.43 |
25.41 |
57.11 |
29.84 |
121 |
Bandhan Core Equity Fund - Reg Plan-Gr.. |
5.60 |
10.28 |
31.51 |
56.88 |
26.34 |
122 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
5.49 |
11.83 |
29.66 |
56.86 |
- |
123 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
5.48 |
11.82 |
29.67 |
56.85 |
- |
124 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
4.92 |
6.39 |
27.36 |
56.83 |
- |
125 |
Tata Mid Cap Gr Fund - IDCW.. |
6.27 |
9.03 |
26.64 |
56.65 |
25.08 |
126 |
Tata Mid Cap Gr Fund - Gr.. |
6.27 |
9.03 |
26.64 |
56.65 |
25.15 |
127 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
7.35 |
11.99 |
30.86 |
56.39 |
26.97 |
128 |
Quant Large Cap Fund - Reg -Gr.. |
5.06 |
12.54 |
37.17 |
56.07 |
- |
129 |
Quant Large Cap Fund - IDCW.. |
5.06 |
12.54 |
37.14 |
56.05 |
- |
130 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
5.08 |
7.62 |
27.17 |
55.86 |
28.25 |
131 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
5.43 |
10.13 |
34.00 |
55.86 |
25.67 |
132 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
4.43 |
5.81 |
24.23 |
55.62 |
- |
133 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
4.43 |
5.81 |
24.23 |
55.62 |
- |
134 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
4.43 |
5.81 |
24.23 |
55.62 |
- |
135 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
4.57 |
9.94 |
28.36 |
55.53 |
17.14 |
136 |
UTI Infrastructure Fund-Reg - Gr.. |
4.93 |
9.65 |
33.85 |
55.45 |
27.20 |
137 |
UTI Infrastructure Fund- Reg - IDCW.. |
4.93 |
9.65 |
33.85 |
55.45 |
27.20 |
138 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
4.76 |
6.57 |
26.38 |
55.37 |
24.49 |
139 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
6.16 |
9.00 |
31.27 |
55.31 |
27.55 |
140 |
Quant Focused Fund - Reg - IDCW.. |
5.01 |
11.80 |
37.02 |
55.21 |
23.25 |
141 |
Quant Focused Fund - Reg - Gr.. |
5.01 |
11.79 |
37.00 |
55.18 |
22.98 |
142 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
6.80 |
14.31 |
33.76 |
54.99 |
35.21 |
143 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
6.80 |
14.31 |
33.75 |
54.99 |
35.21 |
144 |
BOI Small Cap Fund - Reg - Gr.. |
9.73 |
6.83 |
21.46 |
54.64 |
29.68 |
145 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
3.08 |
7.09 |
26.75 |
54.49 |
25.92 |
146 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
5.48 |
8.27 |
28.88 |
54.39 |
26.83 |
147 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
5.48 |
8.27 |
28.87 |
54.39 |
23.97 |
148 |
Nippon India Multicap Fund- Reg - Gr
.. |
6.07 |
11.67 |
26.46 |
54.38 |
32.11 |
149 |
Nippon India Multicap Fund -Gr -Bonus
.. |
6.07 |
11.67 |
26.46 |
54.38 |
32.11 |
150 |
TATA Business Cycle Fund - Dir- Gr.. |
3.76 |
9.05 |
28.39 |
54.32 |
- |
151 |
ITI Multicap Fund - Reg - Gr.. |
4.03 |
8.09 |
28.93 |
54.26 |
18.81 |
152 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-0.73 |
4.42 |
26.25 |
54.22 |
14.61 |
153 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
1.13 |
0.38 |
24.21 |
54.16 |
21.35 |
154 |
Taurus Discovery Fund - Gr.. |
6.98 |
6.55 |
22.65 |
54.03 |
23.86 |
155 |
Taurus Discovery Fund - IDCWided Option.. |
6.97 |
6.53 |
22.64 |
54.00 |
23.85 |
156 |
Invesco India Infra Fund - IDCW.. |
6.50 |
1.21 |
27.40 |
53.93 |
31.12 |
157 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
5.18 |
5.23 |
24.69 |
53.68 |
29.33 |
158 |
HSBC Value Fund- Reg - Gr.. |
3.86 |
9.03 |
28.63 |
53.26 |
27.60 |
159 |
ITI Value Fund - Reg - Gr.. |
5.27 |
9.41 |
31.34 |
53.04 |
- |
160 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
0.91 |
7.10 |
26.56 |
53.02 |
17.62 |
161 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
0.91 |
7.10 |
26.56 |
53.02 |
17.62 |
162 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
0.91 |
7.10 |
26.56 |
53.02 |
17.62 |
163 |
Quant Active Fund - Reg - Gr
.. |
7.71 |
10.90 |
34.60 |
53.01 |
27.52 |
164 |
Quant Active Fund - Reg - IDCW
.. |
7.71 |
10.90 |
34.60 |
53.00 |
27.49 |
165 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
4.34 |
8.45 |
27.72 |
52.89 |
24.77 |
166 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
3.05 |
9.49 |
24.88 |
52.71 |
33.59 |
167 |
ITI Flexi Cap Fund - Reg - Gr.. |
5.08 |
9.17 |
29.85 |
52.69 |
- |
168 |
Canara Robeco Infra - Reg Plan - IDCW.. |
7.49 |
12.43 |
37.18 |
52.64 |
28.70 |
169 |
Bank of India Multicap Fund - Reg - Gr.. |
6.05 |
8.98 |
28.50 |
52.61 |
- |
170 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
6.05 |
8.98 |
28.61 |
52.61 |
- |
171 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
4.33 |
5.39 |
25.55 |
52.47 |
26.00 |
172 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
1.63 |
10.66 |
32.28 |
52.45 |
27.57 |
173 |
JM Focussed Fund - IDCW.. |
4.46 |
8.14 |
27.45 |
52.44 |
22.99 |
174 |
JM Focussed Fund - Gr.. |
4.46 |
8.14 |
27.45 |
52.44 |
22.99 |
175 |
HDFC Multicap Fund – Dir – Gr.. |
5.30 |
7.48 |
25.37 |
52.30 |
- |
176 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
7.48 |
8.74 |
23.60 |
52.16 |
24.75 |
177 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
5.27 |
14.21 |
29.35 |
52.11 |
30.03 |
178 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
5.27 |
14.21 |
29.35 |
52.11 |
30.03 |
179 |
Invesco India Mid Cap Fund - Gr.. |
6.20 |
9.44 |
27.87 |
51.90 |
25.65 |
180 |
Invesco India Mid Cap Fund - IDCW.. |
6.20 |
9.44 |
27.85 |
51.90 |
25.64 |
181 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
-0.21 |
5.20 |
26.43 |
51.85 |
16.23 |
182 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
-0.21 |
5.20 |
26.43 |
51.85 |
16.23 |
183 |
Tata Business Cycle Fund- Reg -Gr.. |
3.63 |
8.61 |
27.37 |
51.83 |
- |
184 |
Tata Business Cycle Fund- Reg - IDCW.. |
3.63 |
8.61 |
27.37 |
51.83 |
- |
185 |
Tata Nifty India Digital Exchange Traded Fund.. |
0.07 |
1.76 |
22.95 |
51.79 |
- |
186 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
8.57 |
10.91 |
30.52 |
51.63 |
19.07 |
187 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
4.46 |
3.51 |
25.72 |
51.60 |
19.70 |
188 |
HSBC Small Cap Fund- Reg - Gr.. |
7.81 |
5.50 |
21.68 |
51.44 |
33.40 |
189 |
Axis Multicap Fund- Reg - Gr.. |
4.03 |
7.69 |
25.94 |
51.18 |
- |
190 |
Axis Multicap Fund- Reg - IDCW.. |
4.10 |
7.69 |
25.94 |
51.18 |
- |
191 |
HDFC Small cap Fund - Reg - Gr.. |
5.92 |
5.28 |
20.59 |
51.13 |
32.16 |
192 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
2.94 |
9.21 |
24.20 |
51.10 |
31.97 |
193 |
Sundaram Small Cap Fund-Reg- Gr.. |
6.11 |
5.33 |
21.23 |
51.10 |
27.94 |
194 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
4.49 |
9.74 |
29.54 |
50.96 |
22.26 |
195 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
4.49 |
9.74 |
29.52 |
50.96 |
22.26 |
196 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
-0.39 |
3.64 |
23.72 |
50.83 |
16.01 |
197 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
-0.39 |
3.64 |
23.72 |
50.83 |
16.01 |
198 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
1.56 |
10.35 |
31.63 |
50.83 |
25.93 |
199 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
6.56 |
5.34 |
21.36 |
50.69 |
29.60 |
200 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
6.56 |
5.34 |
21.36 |
50.69 |
26.15 |
201 |
DSP Healthcare Fund - Reg - Gr.. |
-0.90 |
4.12 |
24.08 |
50.58 |
16.11 |
202 |
Franklin India Prima Fund - Reg - Gr.. |
5.27 |
7.63 |
25.73 |
50.58 |
22.46 |
203 |
HDFC Multi Cap Fund - Reg - Gr.. |
5.20 |
7.18 |
24.66 |
50.52 |
- |
204 |
Kotak Manufacture in India Fund - Dir - Gr.. |
3.45 |
12.21 |
28.48 |
50.48 |
- |
205 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-0.05 |
1.15 |
21.23 |
50.27 |
- |
206 |
Axis Healthcare ETF - Reg -Gr.. |
-0.97 |
6.30 |
27.15 |
50.22 |
- |
207 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
3.90 |
11.34 |
31.99 |
50.14 |
25.81 |
208 |
Quant ESG Equity Fund- Reg - Gr.. |
4.10 |
9.98 |
30.22 |
50.04 |
31.46 |
209 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
3.60 |
8.38 |
26.72 |
49.98 |
25.22 |
210 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
8.00 |
5.08 |
18.66 |
49.79 |
22.07 |
211 |
UTI Healthcare Fund - Reg - Income Option.. |
0.53 |
4.71 |
23.62 |
49.77 |
14.07 |
212 |
UTI Healthcare Fund - Reg - Income Option.. |
0.53 |
4.71 |
23.62 |
49.77 |
14.07 |
213 |
UTI Healthcare Fund - Reg - Gr
.. |
0.53 |
4.71 |
23.62 |
49.77 |
14.07 |
214 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-0.08 |
1.05 |
20.99 |
49.64 |
- |
215 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
4.42 |
7.08 |
25.95 |
49.57 |
27.05 |
216 |
Mirae Asset Midcap Fund - Reg - Gr.. |
5.00 |
5.98 |
23.36 |
49.41 |
24.57 |
217 |
Tata Equity PE Fund Plan Reg- Gr.. |
5.77 |
9.56 |
29.05 |
49.37 |
24.96 |
218 |
SBI Magnum COMMA Fund - Reg - Gr.. |
7.10 |
7.99 |
29.29 |
49.30 |
19.46 |
219 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
7.10 |
7.99 |
29.29 |
49.30 |
19.46 |
220 |
DSP Small Cap Fund - Reg - Gr.. |
8.63 |
4.95 |
18.92 |
49.22 |
27.82 |
221 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
3.06 |
10.62 |
32.01 |
49.22 |
- |
222 |
Axis Value Fund - Reg - IDCW.. |
3.67 |
6.58 |
26.65 |
49.14 |
- |
223 |
Axis Value Fund - Reg - Gr.. |
3.67 |
6.58 |
26.65 |
49.14 |
- |
224 |
Kotak India EQ Contra Fund - reg - IDCW.. |
3.56 |
8.17 |
30.24 |
48.95 |
24.17 |
225 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
3.56 |
8.17 |
30.24 |
48.95 |
24.17 |
226 |
Kotak India EQ Contra Fund - Reg - Gr.. |
3.57 |
8.17 |
30.24 |
48.95 |
24.17 |
227 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
6.71 |
12.38 |
22.86 |
48.66 |
23.26 |
228 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
6.71 |
12.38 |
22.86 |
48.66 |
23.26 |
229 |
SBI Contra Fund -Reg - Gr.. |
4.71 |
9.28 |
27.79 |
48.63 |
31.70 |
230 |
SBI Contra Fund -Reg -IDCW.. |
4.71 |
9.28 |
27.79 |
48.63 |
31.70 |
231 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
8.13 |
13.97 |
35.99 |
48.49 |
28.60 |
232 |
HSBC Infrastructure Fund - Reg - IDCW.. |
8.62 |
10.80 |
32.98 |
48.49 |
27.01 |
233 |
HSBC Infrastructure Fund - Reg- IDCW.. |
8.62 |
10.80 |
32.98 |
48.49 |
27.01 |
234 |
Bandhan Midcap Fund - Reg - IDCW.. |
4.68 |
9.09 |
23.94 |
48.41 |
- |
235 |
Bandhan Midcap fund - Reg - Gr.. |
4.68 |
9.08 |
23.94 |
48.40 |
- |
236 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
6.34 |
12.37 |
25.92 |
48.28 |
20.49 |
237 |
Taurus Ethical Fund - Gr.. |
1.73 |
4.71 |
24.05 |
48.23 |
18.71 |
238 |
Taurus Ethical Fund - IDCW.. |
1.73 |
4.70 |
24.04 |
48.22 |
18.71 |
239 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
3.98 |
9.05 |
27.00 |
48.22 |
- |
240 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
3.98 |
9.05 |
27.00 |
48.22 |
- |
241 |
Taurus Ethical Fund - Bonus Option.. |
1.73 |
4.70 |
24.04 |
48.21 |
18.71 |
242 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
0.41 |
4.45 |
23.78 |
48.20 |
15.31 |
243 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
3.33 |
11.80 |
27.51 |
48.14 |
- |
244 |
Kotak Manufacture in India Fund - Reg - Gr.. |
3.33 |
11.80 |
27.51 |
48.14 |
- |
245 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
4.22 |
9.07 |
28.48 |
48.11 |
23.50 |
246 |
Nippon India Vision Fund - Reg - Gr.. |
4.22 |
9.07 |
28.48 |
48.11 |
23.50 |
247 |
HSBC Large and Midcap Fund - Reg - Gr.. |
7.56 |
12.40 |
26.77 |
47.94 |
21.84 |
248 |
Franklin India Technology Fund -Reg - IDCW.. |
0.65 |
4.43 |
17.95 |
47.87 |
7.27 |
249 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
4.38 |
8.87 |
25.25 |
47.56 |
- |
250 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
5.64 |
13.16 |
36.84 |
47.42 |
22.97 |
251 |
Union Small Cap Fund - Reg- Gr.. |
7.38 |
2.88 |
11.98 |
47.20 |
25.63 |
252 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
3.50 |
10.23 |
27.50 |
46.92 |
27.79 |
253 |
HSBC Business Cycles Fund - Reg - Gr.. |
7.63 |
12.35 |
31.19 |
46.74 |
24.81 |
254 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
5.22 |
10.86 |
28.85 |
46.66 |
24.47 |
255 |
Tata Small Cap Fund - Reg - Gr.. |
8.82 |
8.50 |
21.86 |
46.66 |
31.75 |
256 |
Tata Small Cap Fund - Reg - IDCW.. |
8.82 |
8.50 |
21.86 |
46.66 |
31.75 |
257 |
TATA Small Cap Fund - Reg - IDCW (P).. |
8.82 |
8.50 |
21.86 |
46.66 |
31.75 |
258 |
Tata Resources & Energy Fund - Dir - Gr.. |
7.52 |
11.00 |
33.33 |
46.62 |
22.97 |
259 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
1.13 |
5.73 |
26.09 |
46.61 |
- |
260 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
1.13 |
5.73 |
26.09 |
46.61 |
- |
261 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
4.20 |
9.08 |
25.31 |
46.47 |
24.05 |
262 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
4.20 |
9.08 |
25.31 |
46.47 |
24.05 |
263 |
BOI Bluechip Fund - Reg - Gr.. |
3.17 |
9.14 |
29.91 |
46.46 |
- |
264 |
Nippon India Quant Fund - Reg - Gr.. |
2.98 |
8.53 |
29.93 |
46.43 |
23.68 |
265 |
Nippon India Quant Fund - Reg - IDCW.. |
2.98 |
8.53 |
29.94 |
46.43 |
23.68 |
266 |
Nippon India Quant Fund - Gr - Bonus.. |
2.98 |
8.53 |
29.93 |
46.43 |
23.68 |
267 |
Union Midcap Fund - Reg - Gr.. |
4.44 |
7.62 |
21.56 |
46.41 |
24.05 |
268 |
Union Midcap Fund - Reg - IDCW (R).. |
4.44 |
7.62 |
21.56 |
46.41 |
24.05 |
269 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
4.33 |
0.86 |
20.15 |
45.92 |
17.23 |
270 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
4.33 |
0.86 |
20.15 |
45.92 |
17.23 |
271 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
3.16 |
9.04 |
29.66 |
45.85 |
23.70 |
272 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
3.63 |
7.30 |
24.66 |
45.84 |
24.69 |
273 |
Invesco India Contra Fund - IDCW.. |
4.84 |
8.91 |
26.58 |
45.60 |
18.09 |
274 |
DSP Equity Opportunities Fund - Reg - Gr.. |
5.36 |
8.34 |
25.71 |
45.60 |
21.18 |
275 |
Invesco India Contra Fund - Gr.. |
4.83 |
8.91 |
26.57 |
45.59 |
21.89 |
276 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-0.76 |
4.42 |
26.27 |
45.58 |
7.47 |
277 |
Kotak Pioneer Fund- Reg - IDCW.. |
2.35 |
8.41 |
25.45 |
45.53 |
18.54 |
278 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
2.35 |
8.41 |
25.45 |
45.53 |
18.54 |
279 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
2.10 |
10.54 |
27.83 |
45.50 |
24.31 |
280 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
8.14 |
-2.29 |
15.61 |
45.48 |
22.03 |
281 |
Kotak Pioneer Fund- Reg - Gr.. |
2.36 |
8.41 |
25.46 |
45.46 |
18.53 |
282 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
5.85 |
3.69 |
18.82 |
45.45 |
29.61 |
283 |
Nippon India Small Cap Fund - Reg - IDCW.. |
8.12 |
-1.85 |
14.08 |
45.41 |
26.17 |
284 |
HSBC Mid Cap Fund- Reg - IDCW.. |
4.69 |
11.45 |
30.20 |
45.39 |
14.00 |
285 |
HSBC Midcap Fund - IDCW (P).. |
4.69 |
11.45 |
30.20 |
45.39 |
14.00 |
286 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
4.34 |
3.08 |
21.40 |
45.33 |
16.12 |
287 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
4.73 |
6.97 |
24.22 |
45.13 |
19.29 |
288 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
4.70 |
6.98 |
24.25 |
45.07 |
14.71 |
289 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
4.78 |
9.27 |
23.46 |
45.07 |
- |
290 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
4.78 |
9.27 |
23.46 |
45.07 |
- |
291 |
Bandhan Multi Cap Fund - Dir - Gr.. |
4.97 |
8.40 |
25.23 |
45.07 |
- |
292 |
JM Equity Fund - Half Yearly IDCW.. |
2.70 |
7.58 |
27.96 |
45.03 |
21.05 |
293 |
JM Large Cap Fund -IDCW.. |
2.70 |
7.58 |
27.96 |
45.03 |
21.05 |
294 |
JM Large Cap Fund -Gr
.. |
2.70 |
7.58 |
27.96 |
45.03 |
21.05 |
295 |
Nippon India Value Fund - IDCW.. |
5.56 |
-1.26 |
20.63 |
44.84 |
19.20 |
296 |
Axis Growth Opportunities Fund- Reg - Gr.. |
2.07 |
9.95 |
23.77 |
44.77 |
20.13 |
297 |
Nippon India Gr Fund - Reg - IDCW.. |
5.52 |
-2.88 |
14.76 |
44.75 |
20.83 |
298 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
3.57 |
7.11 |
24.22 |
44.69 |
23.76 |
299 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
4.76 |
6.57 |
26.38 |
44.65 |
16.90 |
300 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
4.76 |
6.57 |
26.38 |
44.65 |
16.90 |
301 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
4.57 |
2.24 |
19.37 |
44.64 |
8.94 |
302 |
Templeton India Value Fund - Reg - Gr.. |
3.55 |
8.52 |
25.59 |
44.57 |
28.63 |
303 |
Tata Resources & Energy Fund Reg IDCW.. |
7.38 |
10.57 |
32.29 |
44.34 |
20.95 |
304 |
Tata Resources & Energy Fund Reg Gr.. |
7.38 |
10.56 |
32.28 |
44.34 |
20.98 |
305 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
2.49 |
9.75 |
24.47 |
44.24 |
- |
306 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
6.16 |
1.20 |
21.86 |
44.17 |
17.45 |
307 |
DSP Mid Cap Fund - Reg - Gr.. |
5.92 |
4.16 |
18.98 |
44.12 |
16.95 |
308 |
Union Value Discovery Fund - Reg - Gr.. |
2.70 |
4.04 |
21.38 |
44.11 |
22.73 |
309 |
Union Value Discovery Fund - Reg - IDCW (P).. |
2.70 |
4.04 |
21.38 |
44.11 |
22.73 |
310 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
2.19 |
2.86 |
17.33 |
44.10 |
- |
311 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
7.17 |
4.52 |
19.34 |
43.98 |
26.80 |
312 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
7.18 |
4.53 |
19.34 |
43.95 |
29.99 |
313 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
1.40 |
7.05 |
29.16 |
43.79 |
7.21 |
314 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
2.69 |
7.49 |
24.08 |
43.75 |
26.62 |
315 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
4.29 |
9.01 |
28.60 |
43.64 |
22.88 |
316 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
4.29 |
9.01 |
28.60 |
43.61 |
22.88 |
317 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
3.08 |
7.09 |
26.75 |
43.61 |
17.18 |
318 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
3.08 |
7.09 |
26.75 |
43.61 |
17.18 |
319 |
Invesco India Multicap Fund - Gr
.. |
4.64 |
6.28 |
22.41 |
43.55 |
21.79 |
320 |
Invesco India Multicap Fund - IDCW
.. |
4.64 |
6.28 |
22.40 |
43.54 |
21.78 |
321 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
5.36 |
11.51 |
25.54 |
43.39 |
22.36 |
322 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
5.36 |
11.51 |
25.54 |
43.39 |
22.36 |
323 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
5.36 |
11.51 |
25.54 |
43.39 |
22.36 |
324 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
4.21 |
7.31 |
25.75 |
43.37 |
22.69 |
325 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
3.14 |
8.38 |
28.83 |
43.33 |
- |
326 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
3.14 |
8.38 |
28.83 |
43.33 |
- |
327 |
HDFC Multi Cap Fund - IDCW.. |
5.20 |
2.03 |
18.66 |
43.28 |
- |
328 |
Union Multicap Fund - Reg - Gr.. |
4.46 |
6.55 |
19.24 |
43.21 |
- |
329 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
2.83 |
8.70 |
24.31 |
43.14 |
23.77 |
330 |
HDFC Flexi Cap Fund - Reg -Gr.. |
3.05 |
8.63 |
26.06 |
43.01 |
27.76 |
331 |
HSBC Flexi Cap Fund - Reg - Gr.. |
3.32 |
8.41 |
25.89 |
42.97 |
21.12 |
332 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
3.12 |
9.26 |
24.74 |
42.95 |
25.97 |
333 |
Nippon India Large Cap Fund - Reg - Gr
.. |
3.12 |
9.26 |
24.74 |
42.95 |
25.97 |
334 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
5.43 |
10.12 |
22.87 |
42.92 |
15.38 |
335 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
5.43 |
10.12 |
22.87 |
42.92 |
15.38 |
336 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
4.85 |
8.01 |
24.32 |
42.89 |
- |
337 |
Bandhan Multi Cap Fund - Reg - Gr.. |
4.85 |
8.00 |
24.31 |
42.89 |
- |
338 |
Axis Business Cycles Fund - Reg - Gr.. |
4.50 |
10.08 |
24.09 |
42.87 |
- |
339 |
Axis Business Cycles Fund - Reg - IDCW.. |
4.50 |
10.08 |
24.09 |
42.87 |
- |
340 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
2.23 |
6.90 |
24.46 |
42.86 |
27.25 |
341 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
2.45 |
9.55 |
23.88 |
42.77 |
- |
342 |
ICICI Prudential Flexicap Fund - IDCW.. |
2.39 |
9.48 |
23.80 |
42.68 |
- |
343 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
4.22 |
8.83 |
28.17 |
42.66 |
22.27 |
344 |
Axis Midcap Fund - Reg - Gr.. |
4.64 |
10.01 |
23.04 |
42.65 |
19.95 |
345 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
3.62 |
-3.55 |
13.64 |
42.37 |
17.43 |
346 |
UTI Mid Cap Fund - Reg -IDCW.. |
4.45 |
4.82 |
17.65 |
42.33 |
21.44 |
347 |
UTI Mid Cap Fund- Reg - Gr.. |
4.45 |
4.82 |
17.65 |
42.33 |
21.44 |
348 |
Kotak Small Cap Fund - Reg - IDCW.. |
6.85 |
4.83 |
19.32 |
42.18 |
24.49 |
349 |
Kotak Small Cap Fund - Reg - Gr.. |
6.85 |
4.83 |
19.32 |
42.18 |
24.49 |
350 |
UTI Small Cap Fund - Reg - IDCW.. |
6.41 |
1.53 |
14.98 |
42.17 |
24.60 |
351 |
UTI Small Cap Fund - Reg - Gr.. |
6.41 |
1.53 |
14.98 |
42.17 |
24.60 |
352 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
2.17 |
6.00 |
19.80 |
42.15 |
24.56 |
353 |
Templeton India Equity Income Fund - Reg - Gr.. |
1.96 |
6.91 |
29.93 |
42.13 |
25.47 |
354 |
Shriram Flexi Cap Fund - Reg -Gr.. |
3.94 |
5.70 |
27.75 |
42.05 |
19.01 |
355 |
LIC MF Multi Cap Fund- Reg - Gr.. |
5.26 |
6.44 |
21.20 |
42.05 |
- |
356 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
5.26 |
6.44 |
21.20 |
42.05 |
- |
357 |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
2.00 |
3.95 |
24.11 |
42.01 |
19.43 |
358 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
3.42 |
6.06 |
20.36 |
41.91 |
- |
359 |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
3.42 |
6.06 |
20.36 |
41.91 |
- |
360 |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
3.42 |
6.06 |
20.36 |
41.91 |
- |
361 |
Kotak Emerging Equity Scheme - Reg - IDCW.. |
5.03 |
8.22 |
19.63 |
41.90 |
23.30 |
362 |
Kotak Emerging Equity Scheme- Reg - IDCW (P).. |
5.03 |
8.22 |
19.63 |
41.90 |
23.30 |
363 |
Kotak Emerging Equity Scheme - Reg - Gr.. |
5.03 |
8.22 |
19.62 |
41.90 |
23.30 |
364 |
Axis Small Cap Fund -Reg -Gr.. |
5.75 |
3.78 |
17.32 |
41.80 |
26.48 |
365 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
7.48 |
8.73 |
23.59 |
41.74 |
17.12 |
366 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
7.48 |
8.73 |
23.59 |
41.74 |
17.12 |
367 |
Nippon India Multicap Fund - Reg - IDCW
.. |
6.07 |
2.52 |
16.10 |
41.74 |
22.86 |
368 |
LIC MF Large & Mid Cap Fund - Gr.. |
5.34 |
6.56 |
22.71 |
41.53 |
19.05 |
369 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
5.34 |
6.56 |
22.71 |
41.53 |
15.79 |
370 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
3.79 |
7.90 |
26.50 |
41.52 |
21.19 |
371 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
3.79 |
7.90 |
26.51 |
41.52 |
17.95 |
372 |
ICICI Prudential ESG Fund - Reg - Gr.. |
3.14 |
4.29 |
21.78 |
41.47 |
17.15 |
373 |
Tata India Consumer Fund- Reg- IDCW.. |
3.32 |
5.45 |
18.88 |
41.44 |
21.43 |
374 |
Tata India Consumer Fund- Reg -Gr.. |
3.32 |
5.45 |
18.88 |
41.44 |
21.32 |
375 |
DSP Focus Fund - Reg - Gr.. |
4.47 |
4.71 |
20.17 |
41.41 |
16.04 |
376 |
Nippon India Consumption Fund - Reg - Gr.. |
4.34 |
8.23 |
21.33 |
41.39 |
26.09 |
377 |
Nippon India Consumption Fund - Reg - Bonus
.. |
4.34 |
8.23 |
21.33 |
41.39 |
26.09 |
378 |
Quantum Long-Term Equity Fund-Gr.. |
3.77 |
7.96 |
24.77 |
41.37 |
19.49 |
379 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
4.42 |
1.20 |
19.03 |
41.35 |
22.25 |
380 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
4.42 |
1.20 |
19.03 |
41.35 |
22.25 |
381 |
SBI Small Cap Fund - Reg - Gr.. |
7.82 |
9.85 |
21.33 |
41.24 |
25.26 |
382 |
Sbi Small Cap Fund - Reg - IDCW.. |
7.82 |
9.85 |
21.33 |
41.24 |
25.26 |
383 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
7.82 |
9.85 |
21.33 |
41.24 |
25.26 |
384 |
SBI Magnum Midcap Fund - Reg - Gr.. |
4.13 |
7.96 |
19.16 |
41.09 |
24.80 |
385 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
4.13 |
7.96 |
19.16 |
41.09 |
24.81 |
386 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
4.13 |
7.96 |
19.16 |
41.09 |
24.81 |
387 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
3.18 |
5.84 |
21.99 |
41.07 |
20.46 |
388 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
3.18 |
5.84 |
21.99 |
41.06 |
16.64 |
389 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
8.56 |
3.15 |
21.37 |
41.06 |
16.24 |
390 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
3.79 |
6.83 |
23.74 |
40.94 |
18.69 |
391 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
3.79 |
6.83 |
23.74 |
40.93 |
18.69 |
392 |
HDFC Focused 30 Fund - Reg - Gr.. |
3.13 |
8.70 |
24.82 |
40.91 |
29.42 |
393 |
Canara Robeco Value Fund - Reg - Gr.. |
3.24 |
5.66 |
23.33 |
40.76 |
- |
394 |
Canara Robeco Value Fund - Reg - IDCW.. |
3.25 |
5.67 |
23.35 |
40.68 |
- |
395 |
Sundaram Multi Cap Fund - Reg - Gr.. |
4.12 |
4.39 |
21.67 |
40.59 |
- |
396 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
5.14 |
8.33 |
21.95 |
40.51 |
- |
397 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
5.08 |
8.26 |
21.95 |
40.51 |
- |
398 |
ITI Large Cap Fund - Reg - Gr.. |
4.27 |
10.14 |
27.50 |
40.42 |
17.13 |
399 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
4.47 |
8.21 |
24.34 |
40.36 |
20.33 |
400 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
4.47 |
8.21 |
24.34 |
40.36 |
20.33 |
401 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
1.54 |
7.39 |
24.64 |
40.30 |
22.05 |
402 |
Quantum Long Term Equity Fund - Reg - Gr.. |
3.69 |
7.71 |
24.22 |
40.26 |
18.77 |
403 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
4.03 |
4.65 |
19.37 |
40.24 |
- |
404 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
4.03 |
4.65 |
19.37 |
40.24 |
- |
405 |
Sundaram Small Cap Fund- Reg- IDCW.. |
6.11 |
5.33 |
12.49 |
40.21 |
15.80 |
406 |
Axis Quant Fund - Reg - Gr.. |
2.05 |
7.00 |
25.12 |
39.98 |
- |
407 |
Axis Quant Fund - Reg - IDCW.. |
2.05 |
7.00 |
25.12 |
39.98 |
- |
408 |
SBI ETF Consumption- Reg - Gr.. |
3.44 |
8.32 |
23.86 |
39.83 |
- |
409 |
Bandhan Focused Equity Fund - Reg - Gr.. |
4.44 |
6.94 |
24.85 |
39.69 |
17.90 |
410 |
Invesco India Largecap Fund - Gr
.. |
3.41 |
7.94 |
23.75 |
39.65 |
19.60 |
411 |
HSBC Value Fund- Reg -IDCW.. |
3.86 |
-0.65 |
17.21 |
39.65 |
15.73 |
412 |
HSBC Value Fund - IDCW (P).. |
3.86 |
-0.65 |
17.21 |
39.65 |
15.73 |
413 |
HSBC Focused Fund -Reg - Gr.. |
4.14 |
7.75 |
23.97 |
39.64 |
19.93 |
414 |
Taurus Bonanza Fund-IDCW.. |
2.81 |
9.31 |
27.23 |
39.58 |
18.25 |
415 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
2.84 |
10.17 |
26.91 |
39.57 |
- |
416 |
Taurus Bonanza Fund-Gr.. |
2.80 |
9.30 |
27.23 |
39.56 |
18.26 |
417 |
Union Flexi Cap Fund - Reg -Gr.. |
2.77 |
6.15 |
20.61 |
39.55 |
20.20 |
418 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
7.06 |
6.92 |
19.67 |
39.54 |
- |
419 |
Tata Housing Opportunities Fund- Reg - Gr.. |
7.06 |
6.92 |
19.67 |
39.54 |
- |
420 |
Franklin India Focused Equity Fund - Reg - Gr.. |
2.78 |
8.73 |
23.17 |
39.52 |
22.78 |
421 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
8.00 |
5.08 |
18.66 |
39.46 |
14.60 |
422 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
8.00 |
5.08 |
18.66 |
39.46 |
14.60 |
423 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
3.54 |
8.14 |
24.18 |
39.38 |
- |
424 |
UTI Value Fund - Reg - IDCW.. |
4.34 |
7.24 |
22.01 |
39.32 |
19.53 |
425 |
UTI Value Fund - Reg - Gr
.. |
4.34 |
7.24 |
22.01 |
39.32 |
19.53 |
426 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
1.40 |
6.20 |
22.82 |
39.23 |
- |
427 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
4.91 |
5.81 |
18.81 |
39.22 |
22.92 |
428 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
4.59 |
7.93 |
22.29 |
39.16 |
20.62 |
429 |
360 One Focused Equity Fund - Reg - Gr.. |
5.27 |
8.97 |
22.33 |
39.12 |
21.89 |
430 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
5.27 |
8.97 |
22.34 |
39.12 |
21.89 |
431 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
5.27 |
8.97 |
22.34 |
39.12 |
21.89 |
432 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
3.71 |
6.16 |
21.55 |
39.08 |
19.17 |
433 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
5.02 |
9.26 |
23.13 |
38.92 |
21.33 |
434 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
2.62 |
7.36 |
22.37 |
38.78 |
21.70 |
435 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
3.55 |
6.98 |
23.17 |
38.73 |
19.75 |
436 |
PGIM India Small Cap Fund - Reg -Gr.. |
7.48 |
5.55 |
17.24 |
38.58 |
- |
437 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
1.37 |
6.22 |
22.64 |
38.58 |
- |
438 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
3.27 |
11.84 |
25.01 |
38.57 |
- |
439 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
4.46 |
7.10 |
24.31 |
38.55 |
- |
440 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
4.46 |
7.10 |
24.31 |
38.55 |
- |
441 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
4.27 |
7.05 |
22.49 |
38.45 |
17.80 |
442 |
Franklin India Prima Fund - Reg - IDCW.. |
5.27 |
7.63 |
25.73 |
38.41 |
11.88 |
443 |
Franklin India PRIMA FUND - IDCW (P).. |
5.27 |
7.63 |
25.73 |
38.41 |
11.88 |
444 |
DSP Healthcare Fund - Reg - IDCW.. |
-0.90 |
-4.36 |
13.97 |
38.32 |
6.07 |
445 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
1.34 |
6.03 |
22.42 |
38.31 |
- |
446 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
1.34 |
6.03 |
22.42 |
38.31 |
- |
447 |
Nippon India Pharma Fund - IDCW.. |
-0.39 |
-4.97 |
13.44 |
38.29 |
11.06 |
448 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
0.52 |
-3.62 |
14.63 |
38.26 |
4.47 |
449 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
3.78 |
5.63 |
20.51 |
38.21 |
- |
450 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-4.33 |
4.04 |
23.61 |
38.20 |
- |
451 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
-4.33 |
4.04 |
23.61 |
38.20 |
- |
452 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
7.63 |
12.35 |
31.19 |
38.18 |
17.41 |
453 |
Tata Digital India Fund Reg IDCW.. |
-2.01 |
-2.66 |
17.16 |
38.09 |
16.41 |
454 |
Tata Digital India Fund Reg Gr.. |
-2.01 |
-2.66 |
17.16 |
38.09 |
16.41 |
455 |
Sundaram Consumption Fund - Dir - Gr.. |
4.10 |
4.82 |
13.73 |
38.02 |
21.24 |
456 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
3.59 |
8.37 |
16.57 |
37.97 |
14.19 |
457 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
3.59 |
8.37 |
16.57 |
37.97 |
14.19 |
458 |
Bandhan Core Equity Fund - Reg - IDCW.. |
-1.82 |
2.52 |
22.26 |
37.93 |
17.05 |
459 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
3.57 |
2.10 |
18.41 |
37.92 |
16.32 |
460 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
3.57 |
2.10 |
18.41 |
37.92 |
16.32 |
461 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
7.81 |
5.50 |
21.68 |
37.92 |
24.73 |
462 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
7.81 |
5.50 |
21.68 |
37.92 |
24.73 |
463 |
UTI Focused Fund - Reg - Gr.. |
3.48 |
8.18 |
20.89 |
37.82 |
- |
464 |
UTI Focused Fund- Reg - IDCW.. |
3.48 |
8.18 |
20.89 |
37.82 |
- |
465 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-1.44 |
3.54 |
22.75 |
37.79 |
12.49 |
466 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-1.44 |
3.54 |
22.75 |
37.79 |
12.49 |
467 |
Union Large & Midcap Fund - Reg - Gr.. |
3.03 |
6.45 |
18.80 |
37.78 |
20.53 |
468 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
3.03 |
6.45 |
18.80 |
37.78 |
20.53 |
469 |
Franklin India Equity Fund - Dir - IDCW.. |
3.63 |
1.38 |
17.78 |
37.78 |
16.70 |
470 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
3.27 |
7.21 |
22.12 |
37.77 |
20.14 |
471 |
HDFC Small cap Fund - Reg - IDCW.. |
5.92 |
-4.13 |
9.82 |
37.62 |
19.80 |
472 |
DSP Flexi Cap Fund - Reg -Gr.. |
4.58 |
4.72 |
17.99 |
37.39 |
17.22 |
473 |
DSP Small Cap Fund - Reg - IDCW.. |
8.63 |
-3.39 |
9.47 |
37.36 |
16.50 |
474 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
5.00 |
-2.60 |
13.39 |
37.33 |
14.15 |
475 |
Invesco India Small Cap Fund - Reg - IDCW.. |
7.07 |
7.30 |
9.60 |
37.26 |
24.76 |
476 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
2.97 |
-0.88 |
12.74 |
37.12 |
19.94 |
477 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
2.61 |
6.34 |
23.11 |
37.09 |
- |
478 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
2.61 |
6.34 |
23.12 |
37.09 |
- |
479 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
6.23 |
6.32 |
18.02 |
37.03 |
26.47 |
480 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
6.23 |
6.32 |
18.02 |
37.03 |
26.46 |
481 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
2.99 |
6.92 |
18.97 |
36.94 |
- |
482 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
3.23 |
7.38 |
22.56 |
36.90 |
18.00 |
483 |
Sundaram Consumption Fund - Reg- Gr.. |
4.02 |
4.60 |
13.24 |
36.84 |
20.16 |
484 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
4.04 |
9.05 |
22.59 |
36.79 |
19.15 |
485 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
4.04 |
9.05 |
22.59 |
36.79 |
19.15 |
486 |
Bandhan Large Cap Fund - Reg -Gr.. |
3.14 |
7.06 |
25.00 |
36.76 |
18.08 |
487 |
HDFC Top 100 Fund - Reg - Gr.. |
1.85 |
5.39 |
22.18 |
36.65 |
22.27 |
488 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
3.04 |
6.82 |
20.29 |
36.61 |
17.88 |
489 |
Tata Flexi Cap Fund - Reg -IDCW.. |
4.14 |
4.76 |
17.35 |
36.60 |
16.20 |
490 |
Tata Flexi Cap Fund -Reg -Gr.. |
4.14 |
4.76 |
17.35 |
36.60 |
16.20 |
491 |
Invesco India Financial Services Fund- Reg - IDCW.. |
4.74 |
7.49 |
20.21 |
36.58 |
19.39 |
492 |
Invesco India Financial Services Fund- Reg - Gr.. |
4.74 |
7.49 |
20.22 |
36.58 |
19.38 |
493 |
SBI MultiCap Fund - Reg - IDCW.. |
5.51 |
8.39 |
20.13 |
36.54 |
- |
494 |
SBI MultiCap Fund - Reg - Gr.. |
5.51 |
8.39 |
20.13 |
36.54 |
- |
495 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
4.45 |
6.08 |
19.53 |
36.51 |
13.82 |
496 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
3.29 |
8.11 |
23.58 |
36.50 |
- |
497 |
Sundaram Fin Serv Opp Fund Inst Gr.. |
3.39 |
5.62 |
18.05 |
36.49 |
22.12 |
498 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
8.12 |
4.74 |
25.00 |
36.47 |
17.59 |
499 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-1.53 |
-5.26 |
11.44 |
36.38 |
15.98 |
500 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
0.41 |
-3.93 |
13.85 |
36.31 |
2.12 |
501 |
Tata Focused Equity Fund - Reg - Gr.. |
1.48 |
3.71 |
20.38 |
36.19 |
19.54 |
502 |
Tata Focused Equity Fund - Reg - IDCW.. |
1.48 |
3.71 |
20.38 |
36.19 |
19.54 |
503 |
Axis Special Situations Fund - Reg - Gr.. |
3.31 |
11.02 |
23.51 |
35.95 |
14.66 |
504 |
Canara Robeco Focused Equity Fund - Reg - Gr.. |
3.07 |
7.16 |
22.50 |
35.68 |
- |
505 |
Kotak Flexicap Fund - Reg -IDCW.. |
3.84 |
8.96 |
22.74 |
35.62 |
18.13 |
506 |
Kotak Flexicap Fund - Reg -IDCW.. |
3.84 |
8.96 |
22.74 |
35.62 |
18.13 |
507 |
Kotak Flexicap Fund - Reg -Gr.. |
3.84 |
8.96 |
22.74 |
35.62 |
18.13 |
508 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
5.64 |
4.00 |
25.76 |
35.48 |
12.45 |
509 |
Kotak Business Cycle Fund - Reg- IDCW.. |
4.84 |
9.14 |
19.68 |
35.48 |
- |
510 |
Kotak Business Cycle Fund -Reg- Gr.. |
4.84 |
9.14 |
19.68 |
35.48 |
- |
511 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
3.28 |
7.54 |
20.68 |
35.43 |
16.82 |
512 |
Sundaram Services Fund - Reg - Gr.. |
3.47 |
5.11 |
16.79 |
35.43 |
22.73 |
513 |
HSBC Large Cap Fund - Reg - Gr.. |
2.76 |
7.44 |
22.76 |
35.39 |
17.39 |
514 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
4.46 |
8.58 |
23.68 |
35.25 |
17.34 |
515 |
DSP Value Fund- Reg- Gr.. |
0.52 |
4.42 |
23.51 |
35.25 |
16.93 |
516 |
ICICI Prudential Technology Fund - Reg - Gr.. |
-0.94 |
-3.68 |
15.05 |
35.06 |
15.89 |
517 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
3.19 |
6.89 |
22.80 |
35.05 |
18.76 |
518 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
3.19 |
6.89 |
22.80 |
35.05 |
18.76 |
519 |
Nippon India Vision Fund - Reg - IDCW.. |
4.22 |
-0.60 |
17.09 |
34.98 |
16.32 |
520 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
3.51 |
6.61 |
19.36 |
34.96 |
18.02 |
521 |
HDFC Business Cycle Fund - Dir - Gr.. |
3.02 |
4.47 |
20.62 |
34.89 |
- |
522 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
-4.59 |
-0.49 |
14.48 |
34.87 |
- |
523 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-1.96 |
2.46 |
15.56 |
34.86 |
14.61 |
524 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-1.96 |
2.46 |
15.56 |
34.86 |
14.61 |
525 |
PGIM India Small Cap Fund - Reg - IDCW .. |
7.45 |
2.70 |
14.07 |
34.84 |
- |
526 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
2.87 |
5.94 |
19.61 |
34.79 |
- |
527 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
3.17 |
8.11 |
20.83 |
34.66 |
17.81 |
528 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
3.29 |
5.27 |
17.26 |
34.64 |
20.35 |
529 |
ICICI Prudential Quant Fund - Gr.. |
1.73 |
5.56 |
19.33 |
34.49 |
18.90 |
530 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
4.67 |
4.18 |
14.61 |
34.49 |
7.91 |
531 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
4.67 |
4.18 |
14.61 |
34.49 |
7.91 |
532 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
4.67 |
4.18 |
14.60 |
34.48 |
10.03 |
533 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
4.30 |
6.43 |
17.50 |
34.38 |
14.79 |
534 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
4.30 |
6.43 |
17.50 |
34.38 |
16.19 |
535 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
4.49 |
7.43 |
17.72 |
34.32 |
19.92 |
536 |
Union Largecap Fund - Reg - Gr.. |
2.43 |
7.41 |
21.60 |
34.27 |
17.70 |
537 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
3.48 |
10.24 |
16.51 |
34.25 |
16.83 |
538 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
3.48 |
10.24 |
16.51 |
34.25 |
16.83 |
539 |
Invesco India ESG Equity Fund - Reg - Gr.. |
4.92 |
5.49 |
18.22 |
34.22 |
16.06 |
540 |
Kotak Focused Equity fund- Reg - IDCW.. |
2.81 |
6.37 |
21.21 |
34.16 |
18.04 |
541 |
Kotak Focused Equity fund- Reg - Gr.. |
2.81 |
6.37 |
21.21 |
34.16 |
18.04 |
542 |
ICICI Prudential MNC Fund - Reg - Gr.. |
3.17 |
5.40 |
15.15 |
34.13 |
18.73 |
543 |
Groww Large Cap Fund - Gr.. |
2.16 |
6.75 |
24.00 |
34.05 |
17.02 |
544 |
Groww Large Cap Fund - IDCW.. |
2.17 |
6.71 |
23.96 |
34.04 |
17.03 |
545 |
Axis Flexi Cap Fund- Reg -Gr.. |
3.84 |
8.45 |
21.33 |
33.99 |
14.60 |
546 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
5.36 |
-0.33 |
15.65 |
33.94 |
10.65 |
547 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
5.36 |
-0.33 |
15.65 |
33.94 |
10.65 |
548 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
2.93 |
7.68 |
21.45 |
33.90 |
18.66 |
549 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
2.93 |
7.68 |
21.46 |
33.89 |
18.67 |
550 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
2.93 |
7.68 |
21.44 |
33.89 |
18.66 |
551 |
Edelweiss Large Cap Fund - Reg - Gr.. |
2.93 |
7.67 |
21.45 |
33.88 |
18.63 |
552 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
2.93 |
7.68 |
21.45 |
33.88 |
18.66 |
553 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
0.33 |
3.14 |
20.76 |
33.87 |
19.65 |
554 |
Tata Large Cap Fund - Reg - Gr.. |
3.38 |
7.17 |
23.07 |
33.72 |
18.53 |
555 |
Tata Large Cap Fund-Reg-IDCW.. |
3.38 |
7.17 |
23.07 |
33.72 |
18.49 |
556 |
Tata Large Cap Fund - Reg - IDCW (P).. |
3.38 |
7.17 |
23.07 |
33.72 |
18.49 |
557 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
3.28 |
7.24 |
19.63 |
33.59 |
20.42 |
558 |
TATA Large & Midcap Fund - Reg - IDCW.. |
3.28 |
7.24 |
19.63 |
33.59 |
20.42 |
559 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
3.28 |
7.24 |
19.62 |
33.59 |
20.47 |
560 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
5.02 |
6.67 |
19.27 |
33.54 |
12.70 |
561 |
SBI Large & Midcap Fund - Reg - IDCW.. |
3.35 |
5.54 |
19.99 |
33.38 |
22.25 |
562 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
3.35 |
5.54 |
19.99 |
33.38 |
22.25 |
563 |
SBI Large & Midcap Fund - Reg -Gr.. |
3.35 |
5.54 |
19.99 |
33.38 |
22.25 |
564 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-5.67 |
-0.30 |
18.55 |
33.37 |
14.38 |
565 |
Templeton India Value Fund - Reg - IDCW.. |
3.55 |
8.52 |
15.82 |
33.33 |
18.31 |
566 |
Templeton India Value Fund - Reg - IDCW (P).. |
3.55 |
8.52 |
15.82 |
33.33 |
18.31 |
567 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
5.88 |
3.71 |
8.92 |
33.31 |
18.70 |
568 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
2.61 |
7.84 |
21.20 |
33.27 |
16.84 |
569 |
HDFC Business Cycle Fund- Reg- Gr.. |
2.93 |
4.18 |
19.88 |
33.11 |
- |
570 |
HDFC Business Cycle Fund - IDCW.. |
2.93 |
4.18 |
19.88 |
33.11 |
- |
571 |
Union Focused Fund - Reg - Gr.. |
3.07 |
6.52 |
17.72 |
33.05 |
16.94 |
572 |
Union Focused Fund - Reg - IDCW (P).. |
3.07 |
6.52 |
17.72 |
33.05 |
16.94 |
573 |
Union Focused Fund - Reg - IDCW (R).. |
3.07 |
6.52 |
17.72 |
33.05 |
16.94 |
574 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
3.46 |
6.84 |
15.74 |
32.90 |
15.86 |
575 |
UTI - MNC Fund (UGS 10000)-Gr.. |
3.46 |
6.84 |
15.74 |
32.90 |
15.86 |
576 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
2.58 |
6.32 |
19.82 |
32.82 |
18.17 |
577 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
2.58 |
6.32 |
19.82 |
32.82 |
18.17 |
578 |
DSP Mid Cap Fund - Reg - IDCW.. |
5.93 |
-4.01 |
9.64 |
32.80 |
6.70 |
579 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
5.93 |
-4.01 |
9.64 |
32.80 |
6.70 |
580 |
MOF 25 Fund - Reg - Gr.. |
6.15 |
7.16 |
19.48 |
32.79 |
13.61 |
581 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
2.75 |
5.56 |
18.75 |
32.78 |
- |
582 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
2.74 |
5.56 |
18.74 |
32.77 |
- |
583 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
2.11 |
10.55 |
27.82 |
32.69 |
13.37 |
584 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
2.11 |
10.55 |
27.82 |
32.69 |
13.37 |
585 |
Nippon India Focused Equity Fund - Reg - Gr.. |
3.51 |
3.23 |
14.98 |
32.56 |
18.49 |
586 |
Axis Focused Fund - Reg - Gr.. |
2.89 |
10.18 |
21.97 |
32.55 |
10.11 |
587 |
PGIM India Midcap Opportunities Fund - Gr.. |
3.66 |
6.35 |
17.19 |
32.34 |
20.15 |
588 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
2.58 |
1.31 |
13.02 |
32.31 |
- |
589 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
2.70 |
6.39 |
21.02 |
32.26 |
17.29 |
590 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
2.59 |
1.33 |
13.03 |
32.19 |
- |
591 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
-0.35 |
3.57 |
17.96 |
32.02 |
18.14 |
592 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
5.04 |
9.27 |
23.15 |
32.01 |
16.46 |
593 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-0.35 |
3.57 |
17.95 |
32.00 |
18.14 |
594 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
2.98 |
6.14 |
19.79 |
32.00 |
13.69 |
595 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
2.98 |
6.13 |
19.78 |
31.99 |
13.69 |
596 |
TATA Multicap Fund - Reg - Gr.. |
3.73 |
3.35 |
14.84 |
31.98 |
- |
597 |
Tata Multicap Fund - Reg - IDCW.. |
3.73 |
3.35 |
14.84 |
31.98 |
- |
598 |
Tata Ethical Fund Plan A- IDCW.. |
3.27 |
4.40 |
17.93 |
31.89 |
17.77 |
599 |
Tata Ethical Fund Reg - IDCW (P).. |
3.27 |
4.40 |
17.93 |
31.89 |
17.77 |
600 |
Tata Ethical Fund Plan A - Gr.. |
3.27 |
4.40 |
17.93 |
31.89 |
17.81 |
601 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
4.21 |
-1.39 |
15.56 |
31.75 |
11.68 |
602 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
2.44 |
6.96 |
21.85 |
31.63 |
- |
603 |
SBI Focused Equity Fund - Reg - Gr.. |
2.46 |
7.21 |
15.84 |
31.52 |
16.73 |
604 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
2.46 |
7.21 |
15.84 |
31.52 |
16.73 |
605 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
2.46 |
7.21 |
15.84 |
31.52 |
16.73 |
606 |
Axis Midcap Fund - Reg - IDCW.. |
4.64 |
1.30 |
13.31 |
31.37 |
9.38 |
607 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
4.60 |
7.13 |
21.37 |
31.33 |
15.69 |
608 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
4.60 |
7.13 |
21.37 |
31.33 |
15.69 |
609 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
4.60 |
7.13 |
21.37 |
31.33 |
15.69 |
610 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
2.24 |
6.71 |
20.33 |
31.29 |
12.42 |
611 |
Tata Quant Fund - Reg - Gr.. |
3.72 |
5.10 |
13.36 |
31.29 |
11.84 |
612 |
Tata Quant Fund - Reg - IDCW.. |
3.72 |
5.10 |
13.36 |
31.29 |
11.84 |
613 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
2.23 |
6.72 |
20.30 |
31.26 |
16.29 |
614 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
3.32 |
-0.56 |
15.47 |
31.14 |
14.14 |
615 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
3.32 |
-0.56 |
15.47 |
31.14 |
14.14 |
616 |
Templeton India Equity Income Fund - Reg - IDCW.. |
1.96 |
2.83 |
24.98 |
31.12 |
15.35 |
617 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
1.96 |
2.83 |
24.98 |
31.12 |
15.35 |
618 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
2.83 |
8.68 |
24.29 |
30.92 |
12.46 |
619 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
2.83 |
8.68 |
24.29 |
30.92 |
12.46 |
620 |
HSBC Focused Fund -Reg - IDCW.. |
4.14 |
7.75 |
23.97 |
30.92 |
12.83 |
621 |
HSBC Focused Fund -Reg - IDCW (P).. |
4.14 |
7.75 |
23.97 |
30.92 |
12.83 |
622 |
Sundaram Multi Cap Fund - HY - IDCW.. |
0.38 |
0.65 |
17.31 |
30.81 |
14.00 |
623 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
2.31 |
6.11 |
17.26 |
30.75 |
- |
624 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
2.31 |
6.11 |
17.26 |
30.75 |
- |
625 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
4.60 |
1.39 |
14.89 |
30.73 |
12.16 |
626 |
Axis ESG Equity Fund - Reg - Gr.. |
0.94 |
5.88 |
20.90 |
30.66 |
11.70 |
627 |
SBI ETF Quality - Reg - Gr.. |
0.38 |
1.77 |
15.95 |
30.55 |
16.65 |
628 |
Kotak Bluechip Fund - Reg - IDCW.. |
1.81 |
6.25 |
19.56 |
30.49 |
16.99 |
629 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
1.81 |
6.25 |
19.56 |
30.49 |
16.99 |
630 |
Kotak Bluechip Fund - Reg - Gr.. |
1.81 |
6.25 |
19.56 |
30.49 |
16.99 |
631 |
Samco Flexi Cap Fund- Dir - Gr.. |
1.10 |
0.00 |
11.69 |
30.35 |
- |
632 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
2.73 |
4.52 |
18.83 |
30.34 |
- |
633 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
2.73 |
4.52 |
18.83 |
30.34 |
- |
634 |
SBI Magnum Equity ESG Fund- Reg - Gr.. |
2.42 |
4.87 |
16.99 |
30.17 |
16.09 |
635 |
Nippon India Banking & Financial Services Fund-Gr.. |
3.40 |
6.71 |
14.78 |
30.16 |
22.55 |
636 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
3.40 |
6.71 |
14.78 |
30.16 |
22.55 |
637 |
SBI Magnum Equity ESG Fund - Reg - IDCW.. |
2.42 |
4.87 |
16.99 |
30.16 |
16.09 |
638 |
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. |
2.42 |
4.87 |
16.99 |
30.16 |
16.09 |
639 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
-1.27 |
-3.76 |
13.35 |
30.14 |
16.75 |
640 |
Nippon India Consumption Fund - Reg - IDCW
.. |
4.34 |
-0.38 |
11.67 |
30.14 |
17.54 |
641 |
SBI Technology Opportunities Fund - Reg - Gr.. |
-1.27 |
-3.76 |
13.35 |
30.13 |
16.75 |
642 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
4.04 |
9.06 |
16.57 |
30.09 |
13.37 |
643 |
DSP Focus Fund - Reg - IDCW.. |
4.47 |
-3.68 |
10.54 |
30.08 |
5.74 |
644 |
Sundaram Large Cap Fund -Reg - Gr.. |
1.30 |
5.55 |
18.01 |
29.85 |
16.96 |
645 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
3.05 |
-1.36 |
14.47 |
29.85 |
15.55 |
646 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
3.05 |
-1.36 |
14.47 |
29.85 |
15.55 |
647 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
2.14 |
5.97 |
19.76 |
29.79 |
13.70 |
648 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
2.14 |
5.97 |
19.76 |
29.79 |
13.70 |
649 |
Axis Bluechip Fund - Reg - Gr.. |
2.23 |
8.31 |
20.77 |
29.76 |
12.92 |
650 |
UTI Large Cap Fund - Reg -Gr.. |
2.83 |
6.07 |
17.16 |
29.67 |
15.28 |
651 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
3.12 |
-0.91 |
13.13 |
29.64 |
14.79 |
652 |
Quantum India ESG Equity Fund - Reg- Gr.. |
0.81 |
5.19 |
16.80 |
29.54 |
14.07 |
653 |
SBI Flexicap Fund - Reg -Gr.. |
3.16 |
4.79 |
18.13 |
29.47 |
16.69 |
654 |
SBI Flexicap Fund -Reg -IDCW.. |
3.16 |
4.79 |
18.13 |
29.47 |
16.69 |
655 |
SBI Flexicap Fund -Reg -IDCW.. |
3.16 |
4.79 |
18.13 |
29.47 |
16.69 |
656 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
1.55 |
7.40 |
14.69 |
29.07 |
11.68 |
657 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
2.89 |
3.61 |
15.74 |
29.04 |
13.36 |
658 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
2.89 |
3.61 |
15.74 |
29.04 |
13.36 |
659 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
3.34 |
6.98 |
17.68 |
29.02 |
15.45 |
660 |
Canara Robeco Focused Equity Fund - Reg - IDCW.. |
3.12 |
7.22 |
22.53 |
28.90 |
- |
661 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
4.87 |
5.98 |
13.30 |
28.84 |
17.23 |
662 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
4.27 |
7.05 |
13.98 |
28.83 |
10.48 |
663 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
4.27 |
7.05 |
13.98 |
28.83 |
10.48 |
664 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
2.22 |
-3.67 |
12.15 |
28.75 |
13.31 |
665 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
3.06 |
-5.26 |
10.64 |
28.52 |
9.99 |
666 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
2.53 |
2.03 |
13.02 |
28.49 |
16.92 |
667 |
Samco Flexi Cap Fund- Reg - Gr.. |
0.96 |
-0.35 |
10.95 |
28.48 |
- |
668 |
Navi Flexi Cap Fund - Reg - Gr.. |
2.53 |
2.03 |
13.02 |
28.44 |
16.90 |
669 |
Navi Flexi Cap Fund - Reg- Gr.. |
2.53 |
2.03 |
13.02 |
28.44 |
16.90 |
670 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
2.53 |
2.03 |
13.02 |
28.43 |
16.90 |
671 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
2.53 |
2.03 |
13.02 |
28.43 |
16.90 |
672 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
2.53 |
2.03 |
13.02 |
28.42 |
16.90 |
673 |
Franklin India Bluechip Fund- Reg - Gr.. |
1.36 |
5.93 |
18.15 |
28.29 |
14.41 |
674 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
3.78 |
-2.03 |
11.77 |
28.19 |
- |
675 |
Franklin India Focused Equity Fund - IDCW.. |
2.78 |
8.73 |
23.17 |
28.10 |
12.98 |
676 |
Franklin India Focused Equity Fund - IDCW (P).. |
2.78 |
8.73 |
23.17 |
28.10 |
12.98 |
677 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
4.91 |
-2.63 |
9.34 |
28.09 |
13.09 |
678 |
HDFC Focused 30 Fund - Reg - IDCW.. |
3.13 |
-1.31 |
13.32 |
27.94 |
16.59 |
679 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
3.13 |
-1.31 |
13.32 |
27.94 |
16.59 |
680 |
HDFC MNC Fund - Reg - Gr.. |
4.83 |
5.39 |
14.94 |
27.90 |
- |
681 |
HDFC MNC Fund - Reg - IDCW.. |
4.83 |
5.39 |
14.94 |
27.90 |
- |
682 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
3.27 |
7.21 |
13.31 |
27.83 |
11.70 |
683 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
1.55 |
1.43 |
11.41 |
27.65 |
19.12 |
684 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
3.71 |
6.16 |
21.55 |
27.62 |
9.23 |
685 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
-6.12 |
0.57 |
15.84 |
27.40 |
- |
686 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
-6.12 |
0.57 |
15.84 |
27.40 |
- |
687 |
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
3.23 |
7.38 |
22.56 |
27.39 |
10.74 |
688 |
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
3.23 |
7.38 |
22.56 |
27.39 |
10.74 |
689 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
4.02 |
4.60 |
5.32 |
27.27 |
11.80 |
690 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
4.02 |
4.60 |
5.32 |
27.27 |
11.80 |
691 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
4.39 |
5.17 |
18.72 |
27.09 |
14.55 |
692 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
4.46 |
6.08 |
19.53 |
27.07 |
6.83 |
693 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
4.46 |
6.08 |
19.53 |
27.07 |
6.83 |
694 |
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
3.39 |
5.61 |
18.05 |
26.96 |
13.61 |
695 |
SBI Bluechip Fund - Reg - IDCW (R).. |
2.64 |
5.72 |
16.29 |
26.82 |
16.64 |
696 |
SBI Bluechip Fund - Reg - IDCW (P).. |
2.64 |
5.72 |
16.29 |
26.82 |
16.64 |
697 |
SBI Bluechip Fund - Reg - Gr.. |
2.64 |
5.72 |
16.29 |
26.81 |
16.64 |
698 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
-5.49 |
2.36 |
14.41 |
26.81 |
- |
699 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
1.77 |
4.94 |
17.65 |
26.67 |
- |
700 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-1.52 |
-5.27 |
11.43 |
26.58 |
8.81 |
701 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-1.52 |
-5.27 |
11.43 |
26.58 |
8.81 |
702 |
UTI Large Cap Fund - IDCW.. |
2.83 |
6.07 |
14.31 |
26.51 |
11.06 |
703 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
1.72 |
4.86 |
17.49 |
26.30 |
- |
704 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
1.72 |
4.86 |
17.49 |
26.30 |
- |
705 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
6.18 |
4.86 |
12.22 |
26.26 |
15.70 |
706 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
6.18 |
4.86 |
12.22 |
26.25 |
15.67 |
707 |
DSP Flexi Cap Fund - Reg -IDCW.. |
4.58 |
-3.78 |
8.41 |
26.24 |
7.03 |
708 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
-4.62 |
-0.17 |
15.24 |
26.19 |
17.12 |
709 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-4.62 |
-0.17 |
15.24 |
26.19 |
17.12 |
710 |
LIC MF Large Cap Fund- Reg- IDCW.. |
2.56 |
6.26 |
18.76 |
25.97 |
14.12 |
711 |
LIC MF Large Cap Fund - Reg - Gr.. |
2.56 |
6.26 |
18.76 |
25.97 |
14.12 |
712 |
Sundaram Services Fund - Reg - IDCW.. |
3.47 |
5.11 |
16.79 |
25.95 |
14.31 |
713 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
5.12 |
6.70 |
13.95 |
25.75 |
16.40 |
714 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
5.12 |
6.70 |
13.94 |
25.74 |
16.34 |
715 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
4.50 |
7.44 |
17.73 |
25.73 |
12.86 |
716 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
4.50 |
7.44 |
17.73 |
25.73 |
12.86 |
717 |
PGIM India Large Cap Fund - Gr.. |
2.36 |
5.96 |
16.89 |
25.59 |
13.49 |
718 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
2.91 |
4.91 |
15.49 |
25.50 |
14.87 |
719 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
2.70 |
6.40 |
14.77 |
25.43 |
11.57 |
720 |
Sundaram Focused Fund - HY - IDCW.. |
-0.46 |
4.30 |
16.58 |
25.36 |
8.28 |
721 |
Invesco India Largecap Fund - IDCW
.. |
3.44 |
7.95 |
11.07 |
25.34 |
10.99 |
722 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
1.30 |
3.98 |
16.25 |
25.32 |
10.72 |
723 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
1.30 |
3.98 |
16.25 |
25.32 |
10.72 |
724 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
4.23 |
1.58 |
11.48 |
25.32 |
19.74 |
725 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
4.23 |
1.58 |
11.48 |
25.32 |
19.74 |
726 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
4.23 |
1.58 |
11.48 |
25.29 |
17.10 |
727 |
Navi Large & Midcap Fund - Reg - Gr.. |
4.23 |
1.58 |
11.48 |
25.29 |
17.10 |
728 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
4.23 |
1.58 |
11.48 |
25.29 |
17.10 |
729 |
Navi Large & Midcap Fund - Reg - IDCW.. |
4.23 |
1.58 |
11.48 |
25.29 |
17.10 |
730 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
3.29 |
5.27 |
17.26 |
25.24 |
11.97 |
731 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
3.29 |
5.27 |
17.26 |
25.24 |
11.97 |
732 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
3.92 |
3.27 |
16.37 |
25.21 |
15.64 |
733 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
3.92 |
3.27 |
16.37 |
25.21 |
15.64 |
734 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
4.33 |
5.61 |
14.54 |
25.04 |
- |
735 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
-5.97 |
-2.38 |
8.62 |
25.03 |
- |
736 |
HDFC Top 100 Fund - Reg - IDCW.. |
1.86 |
-3.89 |
11.43 |
24.63 |
10.34 |
737 |
HDFC Top 100 Fund - IDCW.. |
1.86 |
-3.89 |
11.43 |
24.63 |
10.34 |
738 |
HDFC Top 100 Fund - IDCW (R).. |
1.86 |
-3.89 |
11.43 |
24.63 |
10.34 |
739 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
-4.44 |
-8.50 |
9.24 |
24.61 |
- |
740 |
DSP Value Fund- Reg- IDCW.. |
0.53 |
-3.87 |
13.70 |
24.52 |
9.74 |
741 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
5.02 |
-0.73 |
11.00 |
24.28 |
10.04 |
742 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
3.28 |
-1.46 |
10.59 |
24.11 |
6.71 |
743 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
3.28 |
-1.46 |
10.59 |
24.11 |
6.71 |
744 |
DSP Quant Fund - Reg - Gr.. |
0.59 |
3.67 |
13.87 |
23.72 |
11.80 |
745 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
2.93 |
3.69 |
16.96 |
23.68 |
8.89 |
746 |
HSBC Large Cap Fund - Reg - IDCW.. |
2.76 |
7.44 |
12.14 |
23.68 |
10.57 |
747 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
2.76 |
7.44 |
12.14 |
23.68 |
10.57 |
748 |
UTI Sensex Index Fund - Reg - Gr.. |
1.88 |
4.49 |
15.85 |
23.68 |
- |
749 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
3.51 |
-2.43 |
9.23 |
23.50 |
8.34 |
750 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
3.51 |
-2.43 |
9.23 |
23.50 |
8.34 |
751 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
3.51 |
-2.43 |
9.23 |
23.50 |
8.34 |
752 |
UTI Flexi Cap Fund - Reg - IDCW.. |
2.81 |
3.32 |
10.57 |
23.47 |
7.41 |
753 |
UTI Flexi Cap Fund - Reg - Gr
.. |
2.81 |
3.32 |
10.57 |
23.47 |
9.34 |
754 |
Taurus Banking & Fin Serv Fund - IDCW.. |
3.96 |
7.34 |
17.30 |
23.46 |
16.26 |
755 |
Taurus Banking & Fin Serv Fund - Gr.. |
3.93 |
7.31 |
17.29 |
23.44 |
16.24 |
756 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-0.95 |
-3.68 |
15.05 |
23.44 |
6.03 |
757 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
2.58 |
6.33 |
19.82 |
23.31 |
10.84 |
758 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
1.72 |
5.58 |
9.26 |
23.12 |
8.56 |
759 |
ICICI Prudential Banking & FS Fund - Gr.. |
3.62 |
6.88 |
12.69 |
22.73 |
16.00 |
760 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
-2.95 |
-0.63 |
16.02 |
22.59 |
9.17 |
761 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
-2.95 |
-0.63 |
16.02 |
22.59 |
9.17 |
762 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
3.51 |
-4.86 |
5.97 |
22.18 |
10.22 |
763 |
Mirae Asset Focused Fund - Reg - Gr.. |
2.38 |
2.04 |
11.77 |
22.16 |
12.37 |
764 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
3.18 |
-4.03 |
4.82 |
22.11 |
8.11 |
765 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
5.34 |
3.94 |
9.64 |
21.17 |
15.58 |
766 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
5.34 |
3.94 |
9.64 |
21.17 |
15.58 |
767 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
3.13 |
5.41 |
13.82 |
20.70 |
- |
768 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
3.12 |
5.40 |
13.81 |
20.69 |
- |
769 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
-4.22 |
-0.70 |
11.81 |
20.12 |
9.22 |
770 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
3.09 |
5.76 |
13.77 |
19.95 |
- |
771 |
ITI Banking and financial services fund - Reg - Gr.. |
3.09 |
5.76 |
13.77 |
19.95 |
- |
772 |
Bandhan Large Cap Fund - Reg -IDCW.. |
-4.25 |
-0.61 |
16.05 |
19.88 |
9.32 |
773 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
-4.25 |
-0.61 |
16.05 |
19.88 |
9.32 |
774 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
3.40 |
-1.79 |
5.64 |
19.79 |
14.21 |
775 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
4.83 |
-1.48 |
5.29 |
19.74 |
9.94 |
776 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
4.91 |
-5.89 |
5.55 |
19.74 |
11.72 |
777 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
4.33 |
-0.01 |
8.44 |
18.37 |
- |
778 |
SBI Magnum Global Fund - Reg -Gr.. |
1.44 |
-1.58 |
5.19 |
18.00 |
13.53 |
779 |
SBI Magnum Global Fund - Reg -IDCW.. |
1.44 |
-1.58 |
5.19 |
18.00 |
13.53 |
780 |
DSP Quant Fund - Reg - IDCW.. |
0.59 |
-1.56 |
8.12 |
17.48 |
8.00 |
781 |
Franklin India Bluechip Fund- IDCW.. |
1.36 |
-3.09 |
8.08 |
17.36 |
4.05 |
782 |
Franklin India BLUECHIP FUND - IDCW (P).. |
1.36 |
-3.09 |
8.08 |
17.36 |
4.05 |
783 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-3.95 |
3.46 |
18.80 |
15.99 |
1.64 |
784 |
Nippon India Japan Equity Fund - IDCW.. |
-3.95 |
3.46 |
18.80 |
15.99 |
1.64 |
785 |
Nippon India JAPAN EQUITY FUND - GR.. |
-3.95 |
3.46 |
18.80 |
15.99 |
1.64 |
786 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-4.74 |
-4.02 |
8.34 |
15.98 |
5.79 |
787 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
2.91 |
-3.45 |
6.27 |
15.49 |
11.74 |
788 |
ICICI Prudential Bank ETF.. |
3.39 |
7.36 |
12.55 |
13.30 |
-46.68 |
789 |
Mirae Asset Focused Fund - Reg - IDCW.. |
2.38 |
-6.21 |
2.73 |
12.29 |
9.25 |
790 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
0.47 |
-1.57 |
2.61 |
12.17 |
18.24 |
791 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
3.62 |
-10.02 |
-5.13 |
3.31 |
0.42 |
792 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
3.62 |
-10.02 |
-5.13 |
3.31 |
0.42 |
793 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
0.47 |
-1.58 |
2.61 |
2.96 |
8.42 |
794 |
Franklin Asian Equity Fund - Reg - Gr.. |
-2.08 |
5.79 |
8.65 |
2.38 |
-8.32 |
|