| Rank |
Scheme |
|
|
|
|
|
| 1 |
Invesco India PSU Equity Fund - Gr.. |
2.02 |
16.26 |
7.60 |
-5.53 |
39.43 |
| 2 |
SBI PSU Fund - Reg -IDCW(P).. |
1.60 |
10.81 |
4.65 |
-2.61 |
38.40 |
| 3 |
SBI PSU Fund - Reg - IDCW.. |
1.60 |
10.81 |
4.65 |
-2.61 |
38.40 |
| 4 |
SBI PSU Fund - Reg - Gr.. |
1.60 |
10.81 |
4.65 |
-2.61 |
38.40 |
| 5 |
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
1.62 |
9.88 |
4.74 |
-5.47 |
37.55 |
| 6 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
3.26 |
17.94 |
-0.28 |
12.93 |
36.55 |
| 7 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
2.52 |
14.08 |
0.32 |
-6.35 |
36.36 |
| 8 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
2.52 |
14.08 |
0.32 |
-6.35 |
36.36 |
| 9 |
HDFC Infrastructure Fund - Reg - Gr.. |
1.78 |
12.58 |
2.97 |
-2.05 |
36.16 |
| 10 |
ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
2.64 |
14.69 |
6.28 |
3.64 |
35.81 |
| 11 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
1.52 |
9.54 |
4.08 |
-6.65 |
35.68 |
| 12 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
1.52 |
9.54 |
4.08 |
-6.65 |
35.68 |
| 13 |
ITI Small Cap Fund - Dir - Gr.. |
3.09 |
17.41 |
-1.30 |
3.33 |
35.34 |
| 14 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
5.04 |
17.99 |
-7.38 |
8.07 |
35.18 |
| 15 |
Invesco India PSU Equity Fund - IDCW.. |
2.01 |
16.26 |
-2.29 |
-14.21 |
35.00 |
| 16 |
Franklin India Opportunities Fund - Reg - Gr.. |
2.77 |
13.35 |
-0.64 |
2.67 |
34.78 |
| 17 |
Bandhan Infra Fund -Reg -Gr.. |
2.49 |
14.63 |
-1.38 |
-7.19 |
34.74 |
| 18 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
3.15 |
17.56 |
-0.91 |
11.46 |
34.60 |
| 19 |
Franklin Build India Fund - Gr Plan.. |
3.04 |
13.67 |
2.40 |
-1.17 |
34.10 |
| 20 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
2.43 |
21.77 |
-2.60 |
13.74 |
33.47 |
| 21 |
LIC MF Infra FUND - Gr.. |
2.48 |
20.19 |
-3.25 |
-2.48 |
33.41 |
| 22 |
LIC MF Infra FUND - IDCW.. |
2.48 |
20.19 |
-3.25 |
-2.48 |
33.41 |
| 23 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
1.05 |
7.93 |
0.72 |
-2.64 |
33.26 |
| 24 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
3.63 |
15.37 |
-1.74 |
-5.46 |
33.17 |
| 25 |
ITI Small Cap Fund - Reg- Gr.. |
2.98 |
17.01 |
-1.98 |
1.79 |
33.04 |
| 26 |
Invesco India Mid Cap Fund - Gr.. |
5.78 |
20.92 |
3.54 |
15.75 |
32.78 |
| 27 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
3.83 |
17.06 |
2.36 |
7.22 |
32.33 |
| 28 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
5.04 |
22.08 |
1.67 |
4.94 |
32.26 |
| 29 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
5.04 |
22.08 |
1.67 |
4.94 |
32.26 |
| 30 |
Quant Value Fund -Dir - Gr.. |
2.71 |
14.11 |
-0.85 |
-5.72 |
31.92 |
| 31 |
Canara Robeco Infra - Reg Plan - Gr.. |
1.79 |
16.40 |
1.55 |
-2.87 |
31.91 |
| 32 |
Invesco India Infra Fund - Gr.. |
0.90 |
17.44 |
-0.85 |
-5.47 |
31.61 |
| 33 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
3.86 |
18.50 |
6.98 |
-0.93 |
31.54 |
| 34 |
Quant Small Cap Fund- Reg - IDCW
.. |
3.97 |
15.94 |
-0.98 |
-4.34 |
31.47 |
| 35 |
Invesco India Small Cap Fund - Reg - Gr.. |
4.53 |
19.26 |
-1.89 |
9.16 |
31.45 |
| 36 |
Quant Small Cap Fund- Reg- Gr.. |
3.97 |
15.94 |
-0.98 |
-4.34 |
31.44 |
| 37 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
3.79 |
15.03 |
0.82 |
2.31 |
31.41 |
| 38 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
4.46 |
18.36 |
1.30 |
8.27 |
31.36 |
| 39 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
4.46 |
18.36 |
1.29 |
8.27 |
31.36 |
| 40 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
2.76 |
14.56 |
0.70 |
-3.85 |
31.08 |
| 41 |
HSBC Infrastructure Fund - Reg - Gr.. |
3.20 |
15.65 |
-0.73 |
-6.27 |
31.02 |
| 42 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
3.17 |
16.31 |
1.55 |
6.65 |
30.98 |
| 43 |
Nippon India Gr Fund-Gr.. |
3.17 |
16.31 |
1.55 |
6.65 |
30.98 |
| 44 |
360 One QUANT FUND - Reg - Gr.. |
3.09 |
14.12 |
5.11 |
2.41 |
30.90 |
| 45 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
4.77 |
18.12 |
2.55 |
0.47 |
30.86 |
| 46 |
Kotak Multicap Fund - Dir - Gr.. |
3.11 |
13.94 |
-0.26 |
3.52 |
30.49 |
| 47 |
Kotak Multicap Fund- Reg - IDCW.. |
3.11 |
13.95 |
-0.26 |
3.52 |
30.49 |
| 48 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
3.77 |
18.19 |
6.42 |
-1.99 |
30.26 |
| 49 |
Quant Value Fund - IDCW (P).. |
2.58 |
13.66 |
-1.65 |
-7.20 |
30.16 |
| 50 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
2.83 |
11.53 |
6.57 |
11.31 |
30.12 |
| 51 |
Nippon India Small Cap Fund - Reg - Gr.. |
3.76 |
17.13 |
-1.86 |
-1.34 |
30.07 |
| 52 |
Nippon India Small Cap Fund - Reg - Bonus.. |
3.76 |
17.13 |
-1.86 |
-1.34 |
30.07 |
| 53 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
4.94 |
18.00 |
4.29 |
13.30 |
30.00 |
| 54 |
HSBC Value Fund- Reg - Gr.. |
3.67 |
15.40 |
3.08 |
2.69 |
29.96 |
| 55 |
JM Value Fund - IDCW.. |
2.81 |
15.54 |
-1.23 |
-5.22 |
29.94 |
| 56 |
JM Value Fund - Gr.. |
2.81 |
15.54 |
-1.23 |
-5.22 |
29.94 |
| 57 |
Quant Value Fund - Reg - Gr.. |
2.58 |
13.66 |
-1.65 |
-7.20 |
29.84 |
| 58 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
3.04 |
17.69 |
2.59 |
3.65 |
29.84 |
| 59 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
2.49 |
17.63 |
-2.87 |
-3.62 |
29.81 |
| 60 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
3.52 |
12.51 |
-0.75 |
20.02 |
29.79 |
| 61 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
2.45 |
15.40 |
-0.32 |
6.80 |
29.73 |
| 62 |
Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
3.03 |
17.66 |
2.67 |
3.66 |
29.70 |
| 63 |
SBI Infrastructure Fund - Reg - IDCW.. |
3.04 |
12.26 |
2.01 |
-4.11 |
29.52 |
| 64 |
SBI Infrastructure Fund - Reg - Gr.. |
3.04 |
12.26 |
2.01 |
-4.11 |
29.52 |
| 65 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
3.68 |
14.63 |
0.12 |
0.86 |
29.42 |
| 66 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
2.49 |
14.63 |
-8.10 |
-13.51 |
29.42 |
| 67 |
Invesco India Flexi Cap Fund - Dir - Gr.. |
4.18 |
17.04 |
0.55 |
10.21 |
29.39 |
| 68 |
Franklin India Prima Fund - Reg - Gr.. |
3.77 |
15.05 |
0.93 |
6.19 |
29.15 |
| 69 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
3.34 |
8.08 |
-1.89 |
19.07 |
29.08 |
| 70 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
3.34 |
8.08 |
-1.89 |
19.07 |
29.08 |
| 71 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
3.34 |
8.08 |
-1.89 |
19.07 |
29.08 |
| 72 |
HDFC Small cap Fund - Reg - Gr.. |
4.31 |
19.88 |
0.48 |
4.29 |
29.07 |
| 73 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
3.00 |
17.54 |
2.31 |
3.07 |
29.05 |
| 74 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
3.00 |
17.54 |
2.31 |
3.07 |
29.05 |
| 75 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
2.99 |
17.52 |
2.41 |
3.14 |
29.02 |
| 76 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
2.99 |
17.52 |
2.41 |
3.14 |
29.02 |
| 77 |
HSBC Business Cycles Fund - Reg - Gr.. |
4.66 |
16.86 |
1.97 |
6.02 |
28.94 |
| 78 |
HDFC Multicap Fund – Dir – Gr.. |
3.97 |
15.79 |
1.56 |
2.81 |
28.93 |
| 79 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
4.05 |
19.97 |
-1.55 |
0.24 |
28.81 |
| 80 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
4.04 |
19.97 |
-1.55 |
0.24 |
28.81 |
| 81 |
ITI Mid Cap Fund - Reg - Gr.. |
1.89 |
14.72 |
-0.27 |
-3.38 |
28.77 |
| 82 |
Axis Multi Cap Fund - Dir – Gr.. |
2.68 |
14.03 |
-0.63 |
6.64 |
28.70 |
| 83 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
2.73 |
11.26 |
6.06 |
10.20 |
28.70 |
| 84 |
Nippon India Multicap Fund- Reg - Gr
.. |
1.50 |
14.46 |
2.65 |
2.31 |
28.69 |
| 85 |
Nippon India Multicap Fund -Gr -Bonus
.. |
1.50 |
14.46 |
2.65 |
2.31 |
28.69 |
| 86 |
Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. |
2.39 |
12.12 |
1.52 |
4.94 |
28.67 |
| 87 |
Kotak Multicap Fund- Reg - Gr.. |
3.01 |
13.61 |
-0.86 |
2.24 |
28.67 |
| 88 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
6.71 |
16.28 |
-2.00 |
12.21 |
28.64 |
| 89 |
Invesco India Mid Cap Fund - IDCW.. |
5.76 |
20.92 |
-6.14 |
4.92 |
28.51 |
| 90 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
4.03 |
19.95 |
-2.07 |
-0.22 |
28.50 |
| 91 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
4.03 |
19.95 |
-2.07 |
-0.22 |
28.50 |
| 92 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
1.76 |
18.54 |
-2.19 |
-7.30 |
28.49 |
| 93 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
1.76 |
18.54 |
-2.19 |
-7.30 |
28.49 |
| 94 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
2.96 |
17.44 |
2.16 |
2.87 |
28.49 |
| 95 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
2.15 |
14.11 |
-3.12 |
-1.98 |
28.45 |
| 96 |
Bank of India Small Cap Fund - Dir - Gr.. |
2.43 |
15.84 |
-5.34 |
1.27 |
28.44 |
| 97 |
Invesco India Focused Fund- Reg- Gr.. |
2.14 |
12.43 |
-1.18 |
7.68 |
28.35 |
| 98 |
HSBC Mid Cap Fund- Reg - Gr.. |
4.95 |
21.36 |
-3.88 |
4.26 |
28.31 |
| 99 |
Quant Quantamental Fund - IDCW.. |
2.84 |
12.88 |
2.47 |
-7.39 |
28.15 |
| 100 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
2.82 |
16.03 |
2.56 |
-1.62 |
28.15 |
| 101 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
5.04 |
17.99 |
-10.14 |
4.86 |
28.13 |
| 102 |
Quant Quantamental Fund - Reg- Gr.. |
2.84 |
12.88 |
2.47 |
-7.39 |
28.12 |
| 103 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
6.16 |
20.80 |
9.87 |
10.24 |
27.92 |
| 104 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
2.86 |
16.69 |
0.10 |
-4.90 |
27.89 |
| 105 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
3.20 |
16.41 |
-5.49 |
-0.57 |
27.86 |
| 106 |
JM Flexicap Fund - Reg -Gr.. |
3.25 |
11.41 |
-5.27 |
-5.73 |
27.72 |
| 107 |
JM Flexicap Fund - Reg -IDCW.. |
3.25 |
11.41 |
-5.27 |
-5.73 |
27.72 |
| 108 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
3.27 |
12.89 |
9.87 |
9.09 |
27.67 |
| 109 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
5.11 |
18.25 |
-12.79 |
2.30 |
27.64 |
| 110 |
Invesco India Financial Services Fund- Reg - Gr.. |
3.81 |
14.38 |
9.51 |
14.20 |
27.46 |
| 111 |
Invesco India Financial Services Fund- Reg - IDCW.. |
3.81 |
14.38 |
9.50 |
14.20 |
27.45 |
| 112 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
4.08 |
16.64 |
-0.16 |
8.63 |
27.43 |
| 113 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
4.08 |
16.64 |
-0.16 |
8.63 |
27.43 |
| 114 |
HDFC Multi Cap Fund - Reg - Gr.. |
3.90 |
15.54 |
1.12 |
1.83 |
27.43 |
| 115 |
Kotak Emerging Equity Fund - Reg - IDCW.. |
4.49 |
20.07 |
0.94 |
5.23 |
27.41 |
| 116 |
Kotak Emerging Equity Fund- Reg - IDCW (P).. |
4.49 |
20.07 |
0.94 |
5.23 |
27.41 |
| 117 |
Kotak Emerging Equity Fund - Reg - Gr.. |
4.49 |
20.07 |
0.94 |
5.23 |
27.41 |
| 118 |
Tata Small Cap Fund - Reg - Gr.. |
3.74 |
14.14 |
-3.96 |
1.67 |
27.36 |
| 119 |
Tata Small Cap Fund - Reg - IDCW.. |
3.74 |
14.14 |
-3.96 |
1.67 |
27.36 |
| 120 |
TATA Small Cap Fund - Reg - IDCW (P).. |
3.74 |
14.14 |
-3.96 |
1.67 |
27.36 |
| 121 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
4.70 |
23.15 |
6.65 |
4.98 |
27.34 |
| 122 |
HDFC Flexi Cap Fund - Reg -Gr.. |
2.63 |
9.36 |
5.81 |
8.58 |
27.31 |
| 123 |
Nippon India Value Fund - Gr.. |
3.12 |
12.48 |
1.29 |
3.48 |
27.27 |
| 124 |
UTI Infrastructure Fund-Reg - Gr.. |
3.22 |
12.10 |
4.35 |
-2.22 |
27.20 |
| 125 |
UTI Infrastructure Fund- Reg - IDCW.. |
3.22 |
12.10 |
4.35 |
-2.22 |
27.20 |
| 126 |
Canara Robeco Infra - Reg Plan - IDCW.. |
1.78 |
16.40 |
1.55 |
-7.63 |
27.15 |
| 127 |
HDFC Focused 30 Fund - Reg - Gr.. |
2.72 |
9.21 |
6.02 |
8.76 |
27.13 |
| 128 |
Axis Multicap Fund- Reg - Gr.. |
2.58 |
13.71 |
-1.16 |
5.47 |
27.09 |
| 129 |
Axis Multicap Fund- Reg - IDCW.. |
2.58 |
13.71 |
-1.16 |
5.47 |
27.09 |
| 130 |
Axis Value Fund - Reg - Gr.. |
2.44 |
11.59 |
-0.91 |
4.11 |
27.08 |
| 131 |
UTI Healthcare Fund - Reg - Income Option.. |
4.02 |
10.69 |
-1.75 |
20.35 |
26.99 |
| 132 |
UTI Healthcare Fund - Reg - Income Option.. |
4.02 |
10.69 |
-1.75 |
20.35 |
26.99 |
| 133 |
UTI Healthcare Fund - Reg - Gr
.. |
4.02 |
10.69 |
-1.75 |
20.35 |
26.99 |
| 134 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
4.38 |
17.66 |
-1.71 |
3.08 |
26.88 |
| 135 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
4.38 |
17.66 |
-1.71 |
3.08 |
26.88 |
| 136 |
TATA Business Cycle Fund - Dir- Gr.. |
3.36 |
11.26 |
0.40 |
-0.89 |
26.84 |
| 137 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
14.15 |
38.62 |
16.03 |
16.12 |
26.77 |
| 138 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
14.15 |
38.62 |
16.03 |
16.12 |
26.77 |
| 139 |
Tata Infra Fund Plan A- Gr.. |
2.40 |
14.26 |
-2.32 |
-13.22 |
26.69 |
| 140 |
Tata Infra Fund Plan A- IDCW.. |
2.40 |
14.26 |
-2.32 |
-13.22 |
26.67 |
| 141 |
Tata Infra Fund Plan A- IDCW.. |
2.40 |
14.26 |
-2.32 |
-13.22 |
26.67 |
| 142 |
ICICI Prudential Commodities Fund - Dir - Gr.. |
5.78 |
15.71 |
10.68 |
-0.43 |
26.61 |
| 143 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
2.80 |
12.59 |
7.36 |
9.11 |
26.56 |
| 144 |
BOI Flexi Cap Fund - Reg- Gr.. |
2.06 |
13.71 |
-3.82 |
-3.42 |
26.54 |
| 145 |
BOI Flexi Cap Fund - Reg - IDCW.. |
2.04 |
13.68 |
-3.84 |
-3.40 |
26.54 |
| 146 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
4.15 |
13.44 |
3.00 |
6.36 |
26.53 |
| 147 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
4.15 |
13.44 |
3.00 |
6.36 |
26.53 |
| 148 |
HSBC Small Cap Fund- Reg - Gr.. |
3.90 |
18.44 |
-6.29 |
-3.14 |
26.52 |
| 149 |
Bank of India Small Cap Fund - Reg - IDCW.. |
2.32 |
15.42 |
-6.03 |
-0.23 |
26.45 |
| 150 |
BOI Small Cap Fund - Reg - Gr.. |
2.32 |
15.42 |
-6.05 |
-0.25 |
26.44 |
| 151 |
ITI Pharma And Healthcare Fund - Dir - Gr.. |
4.32 |
9.38 |
-4.37 |
16.82 |
26.43 |
| 152 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
1.51 |
9.53 |
-3.66 |
-13.58 |
26.39 |
| 153 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
1.51 |
9.53 |
-3.66 |
-13.58 |
26.39 |
| 154 |
Kotak Nifty Alpha 50 ETF.. |
2.77 |
19.83 |
-6.11 |
-7.33 |
26.36 |
| 155 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
3.19 |
12.61 |
9.30 |
8.05 |
26.30 |
| 156 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
2.98 |
13.35 |
-1.14 |
0.22 |
26.22 |
| 157 |
Sundaram Small Cap Fund-Reg- Gr.. |
3.41 |
18.64 |
0.30 |
3.60 |
26.21 |
| 158 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
3.08 |
12.46 |
1.64 |
-6.15 |
26.13 |
| 159 |
DSP Healthcare Fund - Reg - Gr.. |
3.28 |
8.51 |
-6.26 |
15.34 |
26.09 |
| 160 |
Kotak India EQ Contra Fund - reg - IDCW.. |
2.98 |
12.67 |
2.09 |
1.61 |
26.04 |
| 161 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
2.98 |
12.67 |
2.09 |
1.61 |
26.04 |
| 162 |
Kotak India EQ Contra Fund - Reg - Gr.. |
2.98 |
12.67 |
2.09 |
1.61 |
26.04 |
| 163 |
DSP Small Cap Fund - Reg - Gr.. |
3.28 |
21.15 |
-0.76 |
6.33 |
25.96 |
| 164 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
4.14 |
14.38 |
3.26 |
3.84 |
25.96 |
| 165 |
SBI Contra Fund -Reg -IDCW.. |
3.20 |
10.90 |
2.48 |
2.14 |
25.93 |
| 166 |
SBI Contra Fund -Reg - Gr.. |
3.20 |
10.90 |
2.48 |
2.14 |
25.93 |
| 167 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
3.22 |
12.74 |
1.93 |
4.99 |
25.88 |
| 168 |
Nippon India Vision Fund - Reg - Gr.. |
3.22 |
12.74 |
1.93 |
4.99 |
25.88 |
| 169 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
3.15 |
17.56 |
-7.83 |
3.68 |
25.87 |
| 170 |
Tata Resources & Energy Fund - Dir - Gr.. |
5.33 |
12.55 |
8.59 |
5.09 |
25.86 |
| 171 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
4.92 |
17.98 |
-5.37 |
2.80 |
25.85 |
| 172 |
ICICI Prudential Value Fund - Reg - Gr.. |
2.73 |
11.14 |
6.27 |
9.17 |
25.81 |
| 173 |
HDFC Infrastructure Fund - Reg - IDCW.. |
1.77 |
12.57 |
-5.12 |
-9.74 |
25.76 |
| 174 |
Nippon India Quant Fund - Reg - Gr.. |
3.50 |
11.20 |
3.67 |
4.80 |
25.75 |
| 175 |
Nippon India Quant Fund - Reg - IDCW.. |
3.50 |
11.20 |
3.67 |
4.80 |
25.75 |
| 176 |
Nippon India Quant Fund - Gr - Bonus.. |
3.50 |
11.20 |
3.67 |
4.80 |
25.75 |
| 177 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
5.16 |
16.10 |
2.77 |
2.83 |
25.69 |
| 178 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
1.94 |
11.13 |
6.50 |
8.10 |
25.66 |
| 179 |
Tata Mid Cap Gr Fund - Gr.. |
4.35 |
14.26 |
1.21 |
-1.30 |
25.64 |
| 180 |
Tata Mid Cap Gr Fund - IDCW.. |
4.35 |
14.26 |
1.21 |
-1.30 |
25.61 |
| 181 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
3.07 |
10.89 |
-1.41 |
14.38 |
25.55 |
| 182 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
3.07 |
10.89 |
-1.41 |
14.38 |
25.55 |
| 183 |
Quant Infrastructure Fund -Reg - IDCW.. |
2.60 |
12.36 |
-4.02 |
-13.08 |
25.54 |
| 184 |
Quant Infrastructure Fund -Reg - Gr.. |
2.60 |
12.36 |
-4.02 |
-13.08 |
25.54 |
| 185 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
2.16 |
10.51 |
10.09 |
5.66 |
25.44 |
| 186 |
Kotak Pioneer Fund- Reg - IDCW.. |
3.32 |
18.97 |
2.81 |
6.17 |
25.40 |
| 187 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
3.32 |
18.97 |
2.81 |
6.17 |
25.40 |
| 188 |
Kotak Pioneer Fund- Reg - Gr.. |
3.32 |
18.97 |
2.81 |
6.17 |
25.38 |
| 189 |
Kotak Manufacture in India Fund - Dir - Gr.. |
3.53 |
16.02 |
2.09 |
0.07 |
25.37 |
| 190 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
2.64 |
12.37 |
3.60 |
-3.82 |
25.24 |
| 191 |
Taurus Infra Fund -Gr.. |
4.07 |
15.54 |
0.86 |
-3.51 |
25.23 |
| 192 |
Taurus Infra Fund -IDCW.. |
4.08 |
15.53 |
0.85 |
-3.51 |
25.22 |
| 193 |
Quant Mid Cap Fund -Reg - IDCW
.. |
1.57 |
11.11 |
-1.80 |
-11.18 |
25.17 |
| 194 |
ITI Multicap Fund - Reg - Gr.. |
2.55 |
16.87 |
0.46 |
-2.20 |
25.17 |
| 195 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
5.66 |
15.40 |
10.13 |
-1.48 |
25.16 |
| 196 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
2.35 |
11.43 |
3.90 |
5.16 |
25.16 |
| 197 |
Invesco India Contra Fund - IDCW.. |
3.50 |
13.10 |
0.70 |
7.30 |
25.16 |
| 198 |
HDFC Multi Cap Fund - IDCW.. |
3.90 |
15.54 |
1.12 |
1.83 |
25.16 |
| 199 |
Invesco India Contra Fund - Gr.. |
3.49 |
13.09 |
0.71 |
7.30 |
25.15 |
| 200 |
Quant Mid Cap Fund- Reg - Gr
.. |
1.57 |
11.11 |
-1.80 |
-11.18 |
25.10 |
| 201 |
Bandhan Multi Cap Fund - Dir - Gr.. |
3.75 |
13.75 |
3.29 |
4.44 |
25.08 |
| 202 |
DSP Large & Mid Cap Fund - Reg - Gr.. |
2.35 |
10.73 |
2.46 |
3.36 |
25.05 |
| 203 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
3.79 |
8.72 |
-4.23 |
13.26 |
25.04 |
| 204 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
3.79 |
8.72 |
-4.23 |
13.26 |
25.04 |
| 205 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
2.52 |
14.08 |
-8.77 |
-14.83 |
25.03 |
| 206 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
2.44 |
11.66 |
2.18 |
5.80 |
24.92 |
| 207 |
HSBC Flexi Cap Fund - Reg - Gr.. |
3.84 |
15.52 |
-0.15 |
3.90 |
24.91 |
| 208 |
Nippon India Banking & Financial Services Fund-Gr.. |
2.87 |
11.97 |
12.41 |
12.11 |
24.90 |
| 209 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
2.87 |
11.97 |
12.41 |
12.11 |
24.90 |
| 210 |
Tata Business Cycle Fund- Reg -Gr.. |
3.24 |
10.87 |
-0.30 |
-2.31 |
24.84 |
| 211 |
Tata Business Cycle Fund- Reg - IDCW.. |
3.24 |
10.87 |
-0.30 |
-2.31 |
24.84 |
| 212 |
Axis Healthcare ETF - Reg -Gr.. |
5.31 |
8.91 |
-1.76 |
14.45 |
24.82 |
| 213 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
3.90 |
11.63 |
12.66 |
12.92 |
24.82 |
| 214 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
3.90 |
11.63 |
12.66 |
12.92 |
24.81 |
| 215 |
ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
2.64 |
14.69 |
6.30 |
-4.57 |
24.72 |
| 216 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
2.64 |
14.69 |
6.30 |
-4.57 |
24.72 |
| 217 |
Axis Small Cap Fund -Reg -Gr.. |
4.05 |
16.84 |
0.45 |
6.36 |
24.66 |
| 218 |
Invesco India Multicap Fund - IDCW
.. |
2.60 |
14.16 |
-2.86 |
5.20 |
24.63 |
| 219 |
Invesco India Multicap Fund - Gr
.. |
2.60 |
14.16 |
-2.85 |
5.21 |
24.63 |
| 220 |
HDFC Value Fund - Reg - Gr.. |
3.68 |
14.17 |
4.34 |
5.32 |
24.50 |
| 221 |
Tata Value Fund - Reg- Gr.. |
3.69 |
10.70 |
-0.43 |
-1.49 |
24.50 |
| 222 |
UTI-Transportation and Logistics Fund- IDCW.. |
4.16 |
17.26 |
3.28 |
-3.09 |
24.46 |
| 223 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
4.16 |
17.26 |
3.28 |
-3.09 |
24.46 |
| 224 |
UTI Small Cap Fund - Reg - IDCW.. |
5.13 |
19.87 |
-1.84 |
6.97 |
24.45 |
| 225 |
UTI Small Cap Fund - Reg - Gr.. |
5.13 |
19.88 |
-1.84 |
6.97 |
24.45 |
| 226 |
HSBC Large and Midcap Fund - Reg - Gr.. |
3.66 |
16.53 |
-6.21 |
0.28 |
24.39 |
| 227 |
Templeton India Value Fund - Reg - Gr.. |
3.53 |
11.86 |
3.20 |
-1.40 |
24.39 |
| 228 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
1.84 |
13.01 |
-1.81 |
0.04 |
24.35 |
| 229 |
ITI Value Fund - Reg - Gr.. |
2.73 |
13.38 |
-1.68 |
-5.11 |
24.33 |
| 230 |
Nippon India Large Cap Fund - Reg - Gr
.. |
2.32 |
12.03 |
4.04 |
4.10 |
24.27 |
| 231 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
2.32 |
12.03 |
4.04 |
4.10 |
24.27 |
| 232 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
2.89 |
10.50 |
4.22 |
9.66 |
24.24 |
| 233 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
3.53 |
9.55 |
4.21 |
0.91 |
24.22 |
| 234 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
3.28 |
14.22 |
2.32 |
2.11 |
24.16 |
| 235 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
3.28 |
14.22 |
2.32 |
2.11 |
24.16 |
| 236 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
3.28 |
14.22 |
2.32 |
2.10 |
24.16 |
| 237 |
Union Midcap Fund - Reg - Gr.. |
2.92 |
16.70 |
-0.29 |
2.81 |
24.15 |
| 238 |
Union Midcap Fund - Reg - IDCW (R).. |
2.92 |
16.70 |
-0.29 |
2.81 |
24.15 |
| 239 |
Mirae Asset Midcap Fund - Reg - Gr.. |
4.49 |
19.44 |
3.09 |
3.31 |
24.15 |
| 240 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
4.28 |
11.75 |
11.79 |
13.63 |
24.13 |
| 241 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
4.28 |
11.75 |
11.79 |
13.63 |
24.13 |
| 242 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
4.28 |
11.75 |
11.79 |
13.63 |
24.12 |
| 243 |
Taurus Discovery Fund - IDCWided Option.. |
3.32 |
17.05 |
3.24 |
-1.71 |
23.98 |
| 244 |
Taurus Discovery Fund - Gr.. |
3.33 |
17.05 |
3.25 |
-1.71 |
23.98 |
| 245 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
4.16 |
8.88 |
-5.26 |
14.66 |
23.98 |
| 246 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
4.16 |
8.88 |
-5.26 |
14.66 |
23.98 |
| 247 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
2.38 |
11.44 |
1.78 |
4.98 |
23.97 |
| 248 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
2.17 |
10.67 |
5.52 |
8.73 |
23.95 |
| 249 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
4.63 |
9.30 |
-2.90 |
15.65 |
23.88 |
| 250 |
Tata Resources & Energy Fund Reg Gr.. |
5.19 |
12.11 |
7.73 |
3.44 |
23.85 |
| 251 |
Tata Resources & Energy Fund Reg IDCW.. |
5.19 |
12.11 |
7.73 |
3.43 |
23.84 |
| 252 |
Quant Flexi Cap Fund - Reg - IDCW.. |
2.79 |
11.15 |
1.47 |
-8.48 |
23.83 |
| 253 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
2.07 |
11.00 |
-4.30 |
0.83 |
23.83 |
| 254 |
Quant Flexi Cap Fund- Reg - Gr.. |
2.79 |
11.15 |
1.47 |
-8.48 |
23.82 |
| 255 |
Sundaram Services Fund - Reg - Gr.. |
4.12 |
16.27 |
7.49 |
14.58 |
23.73 |
| 256 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
3.30 |
12.08 |
-1.48 |
2.78 |
23.73 |
| 257 |
Invesco India Focused Fund - Reg - IDCW.. |
2.13 |
12.46 |
-11.56 |
-3.64 |
23.71 |
| 258 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
2.33 |
11.50 |
-1.22 |
-8.14 |
23.67 |
| 259 |
ICICI Prudential ESG Fund - Reg - Gr.. |
2.99 |
12.19 |
4.70 |
9.97 |
23.66 |
| 260 |
Axis Midcap Fund - Reg - Gr.. |
3.17 |
16.87 |
1.37 |
3.50 |
23.66 |
| 261 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
2.88 |
14.74 |
1.52 |
3.90 |
23.59 |
| 262 |
JM Focussed Fund - IDCW.. |
4.00 |
9.92 |
-4.39 |
-2.11 |
23.57 |
| 263 |
JM Focussed Fund - Gr.. |
4.00 |
9.92 |
-4.39 |
-2.11 |
23.57 |
| 264 |
Franklin India Technology Fund - Reg -Gr.. |
3.69 |
17.88 |
-5.56 |
3.68 |
23.53 |
| 265 |
Canara Robeco Value Fund - Reg - Gr.. |
2.33 |
11.40 |
2.04 |
2.21 |
23.52 |
| 266 |
Axis Value Fund - Reg - IDCW.. |
2.35 |
11.57 |
-9.06 |
-4.45 |
23.50 |
| 267 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
3.49 |
7.68 |
-3.83 |
11.93 |
23.48 |
| 268 |
DSP Mid Cap Fund - Reg - Gr.. |
3.27 |
18.28 |
0.06 |
2.69 |
23.44 |
| 269 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
3.41 |
15.62 |
1.36 |
-1.38 |
23.42 |
| 270 |
Kotak Manufacture in India Fund - Reg - Gr.. |
3.41 |
15.61 |
1.36 |
-1.38 |
23.42 |
| 271 |
UTI Value Fund - Reg - IDCW.. |
3.67 |
12.29 |
3.35 |
5.21 |
23.38 |
| 272 |
UTI Value Fund - Reg - Gr
.. |
3.67 |
12.29 |
3.35 |
5.21 |
23.38 |
| 273 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
2.98 |
18.05 |
-2.05 |
-1.52 |
23.31 |
| 274 |
Franklin India Opportunities Fund-Reg - IDCW.. |
2.77 |
13.35 |
-0.64 |
-5.94 |
23.29 |
| 275 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
2.41 |
13.58 |
1.03 |
4.88 |
23.26 |
| 276 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
4.18 |
13.08 |
0.30 |
1.65 |
23.25 |
| 277 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
4.18 |
13.08 |
0.30 |
1.65 |
23.25 |
| 278 |
Franklin Build India Fund IDCW Plan.. |
3.04 |
13.67 |
2.40 |
-9.50 |
23.24 |
| 279 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
3.04 |
13.67 |
2.40 |
-9.50 |
23.24 |
| 280 |
Union Value Discovery Fund - Reg - Gr.. |
4.76 |
14.46 |
4.31 |
3.86 |
23.21 |
| 281 |
Union Value Discovery Fund - Reg - IDCW (P).. |
4.76 |
14.46 |
4.31 |
3.86 |
23.21 |
| 282 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
3.60 |
13.18 |
11.10 |
9.34 |
23.18 |
| 283 |
Bandhan Multi Cap Fund - Reg - Gr.. |
3.63 |
13.35 |
2.57 |
2.97 |
23.15 |
| 284 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
3.47 |
14.85 |
0.47 |
3.96 |
23.14 |
| 285 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
3.47 |
14.86 |
0.47 |
3.96 |
23.14 |
| 286 |
Canara Robeco Value Fund - Reg - IDCW.. |
2.35 |
11.46 |
2.06 |
1.22 |
23.12 |
| 287 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
3.62 |
12.13 |
11.89 |
9.88 |
23.09 |
| 288 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
3.62 |
12.13 |
11.88 |
9.87 |
23.09 |
| 289 |
Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
2.29 |
11.70 |
-1.46 |
-0.61 |
23.06 |
| 290 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
3.42 |
10.70 |
11.81 |
11.44 |
22.99 |
| 291 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
3.42 |
10.70 |
11.81 |
11.44 |
22.99 |
| 292 |
SBI Large & Midcap Fund - Reg - IDCW.. |
4.34 |
12.76 |
4.97 |
5.98 |
22.80 |
| 293 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
4.34 |
12.76 |
4.97 |
5.98 |
22.80 |
| 294 |
SBI Large & Midcap Fund - Reg -Gr.. |
4.34 |
12.76 |
4.97 |
5.98 |
22.80 |
| 295 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
2.63 |
13.96 |
1.75 |
-0.60 |
22.70 |
| 296 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
2.64 |
13.95 |
1.75 |
-0.60 |
22.69 |
| 297 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
2.28 |
9.96 |
10.12 |
13.27 |
22.68 |
| 298 |
Quantum Long-Term Equity Fund-Gr.. |
2.21 |
9.74 |
2.70 |
4.58 |
22.64 |
| 299 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
3.28 |
11.46 |
11.08 |
8.65 |
22.61 |
| 300 |
Union Small Cap Fund - Reg- Gr.. |
4.79 |
19.27 |
-5.25 |
1.52 |
22.60 |
| 301 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
2.32 |
11.19 |
-1.08 |
-5.94 |
22.58 |
| 302 |
UTI Mid Cap Fund - Reg -IDCW.. |
3.39 |
18.29 |
0.18 |
1.89 |
22.58 |
| 303 |
UTI Mid Cap Fund- Reg - Gr.. |
3.39 |
18.29 |
0.18 |
1.89 |
22.58 |
| 304 |
Kotak Flexicap Fund - Reg -IDCW.. |
3.40 |
15.28 |
8.02 |
5.06 |
22.55 |
| 305 |
Kotak Flexicap Fund - Reg -IDCW.. |
3.40 |
15.28 |
8.02 |
5.06 |
22.55 |
| 306 |
Kotak Flexicap Fund - Reg -Gr.. |
3.40 |
15.28 |
8.02 |
5.06 |
22.55 |
| 307 |
Canara Robeco Focused Fund - Reg - Gr.. |
4.08 |
12.43 |
3.33 |
9.50 |
22.55 |
| 308 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
2.75 |
10.79 |
1.32 |
-0.21 |
22.54 |
| 309 |
Sundaram Consumption Fund - Dir - Gr.. |
2.67 |
11.07 |
-1.81 |
8.23 |
22.50 |
| 310 |
DSP Focus Fund - Reg - Gr.. |
1.85 |
9.60 |
2.54 |
4.63 |
22.43 |
| 311 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
2.90 |
10.67 |
5.70 |
6.06 |
22.43 |
| 312 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
2.70 |
15.48 |
-1.52 |
0.12 |
22.41 |
| 313 |
Tata Nifty India Digital Exchange Traded Fund.. |
4.22 |
17.03 |
-6.09 |
7.89 |
22.41 |
| 314 |
Quant ESG Equity Fund- Reg - Gr.. |
1.79 |
14.46 |
1.32 |
-2.69 |
22.40 |
| 315 |
DSP Flexi Cap Fund - Reg -Gr.. |
2.36 |
11.74 |
1.64 |
3.51 |
22.36 |
| 316 |
SBI Magnum Midcap Fund - Reg - Gr.. |
2.83 |
11.08 |
1.06 |
2.10 |
22.36 |
| 317 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
2.83 |
11.08 |
1.06 |
2.10 |
22.36 |
| 318 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
2.83 |
11.08 |
1.06 |
2.10 |
22.36 |
| 319 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
3.63 |
15.37 |
-9.76 |
-13.18 |
22.36 |
| 320 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
3.63 |
15.37 |
-9.76 |
-13.18 |
22.36 |
| 321 |
Bandhan Focused Equity Fund - Reg - Gr.. |
2.66 |
13.08 |
-2.75 |
8.17 |
22.34 |
| 322 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
2.27 |
11.19 |
-1.30 |
-6.20 |
22.32 |
| 323 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
2.27 |
11.19 |
-1.30 |
-6.20 |
22.32 |
| 324 |
DSP Large Cap Fund - Reg - Gr.. |
1.82 |
8.75 |
4.33 |
7.61 |
22.28 |
| 325 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
4.48 |
18.53 |
-1.46 |
-0.05 |
22.26 |
| 326 |
Axis Large & Midcap Fund- Reg - Gr.. |
2.88 |
14.44 |
1.42 |
4.68 |
22.21 |
| 327 |
Tata India Consumer Fund- Reg -Gr.. |
2.23 |
9.66 |
-5.93 |
5.49 |
22.18 |
| 328 |
Tata India Consumer Fund- Reg- IDCW.. |
2.23 |
9.66 |
-5.93 |
5.49 |
22.17 |
| 329 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
2.79 |
14.59 |
0.72 |
-10.84 |
22.16 |
| 330 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
2.79 |
14.59 |
0.72 |
-10.84 |
22.16 |
| 331 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
4.04 |
12.12 |
6.80 |
5.33 |
22.14 |
| 332 |
Invesco India Infra Fund - IDCW.. |
0.89 |
17.43 |
-11.45 |
-15.58 |
22.13 |
| 333 |
DSP Value Fund- Reg- Gr.. |
2.10 |
8.37 |
3.34 |
8.52 |
22.08 |
| 334 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
3.89 |
17.34 |
2.53 |
-0.75 |
22.04 |
| 335 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
3.27 |
10.98 |
5.39 |
2.35 |
21.99 |
| 336 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
2.30 |
13.30 |
0.59 |
3.90 |
21.95 |
| 337 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
2.58 |
13.75 |
1.38 |
-1.31 |
21.92 |
| 338 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
3.99 |
15.61 |
2.72 |
1.20 |
21.90 |
| 339 |
Invesco India Small Cap Fund - Reg - IDCW.. |
4.53 |
19.25 |
-10.49 |
-0.41 |
21.82 |
| 340 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
3.56 |
13.62 |
3.26 |
6.15 |
21.80 |
| 341 |
SBI MultiCap Fund - Reg - IDCW.. |
3.59 |
10.09 |
2.74 |
9.82 |
21.75 |
| 342 |
SBI MultiCap Fund - Reg - Gr.. |
3.59 |
10.09 |
2.74 |
9.81 |
21.75 |
| 343 |
Quantum Long Term Equity Fund - Reg - Gr.. |
2.14 |
9.50 |
2.25 |
3.65 |
21.72 |
| 344 |
Sundaram Multi Cap Fund - Reg - Gr.. |
3.10 |
13.34 |
1.36 |
3.02 |
21.70 |
| 345 |
Kotak Small Cap Fund - Reg - IDCW.. |
2.66 |
16.13 |
-4.20 |
-1.30 |
21.67 |
| 346 |
Kotak Small Cap Fund - Reg - Gr.. |
2.66 |
16.13 |
-4.20 |
-1.30 |
21.67 |
| 347 |
360 One Focused Equity Fund - Reg - Gr.. |
1.47 |
9.87 |
2.50 |
-1.24 |
21.66 |
| 348 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
1.47 |
9.87 |
2.50 |
-1.24 |
21.66 |
| 349 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
1.47 |
9.87 |
2.50 |
-1.24 |
21.66 |
| 350 |
SBI Magnum COMMA Fund - Reg - Gr.. |
4.09 |
14.73 |
5.85 |
3.92 |
21.63 |
| 351 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
4.09 |
14.73 |
5.85 |
3.92 |
21.63 |
| 352 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
2.54 |
12.49 |
4.66 |
6.96 |
21.57 |
| 353 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
4.00 |
11.99 |
6.55 |
4.84 |
21.54 |
| 354 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
2.75 |
13.60 |
1.20 |
5.04 |
21.52 |
| 355 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
2.75 |
13.60 |
1.20 |
5.04 |
21.52 |
| 356 |
HSBC Focused Fund -Reg - Gr.. |
3.22 |
14.19 |
-3.66 |
5.31 |
21.52 |
| 357 |
Invesco India Largecap Fund - Gr
.. |
3.38 |
14.36 |
2.87 |
4.86 |
21.47 |
| 358 |
Nippon India Flexi Cap Fund - Dir - Gr.. |
2.65 |
12.42 |
0.46 |
0.41 |
21.45 |
| 359 |
Sundaram Consumption Fund - Reg- Gr.. |
2.60 |
10.84 |
-2.23 |
7.31 |
21.43 |
| 360 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
2.49 |
11.08 |
1.60 |
4.99 |
21.41 |
| 361 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
2.17 |
11.30 |
-2.20 |
-2.07 |
21.40 |
| 362 |
Nippon India Consumption Fund - Reg - Gr.. |
2.84 |
9.66 |
0.32 |
2.16 |
21.37 |
| 363 |
Nippon India Consumption Fund - Reg - Bonus
.. |
2.84 |
9.66 |
0.32 |
2.16 |
21.37 |
| 364 |
Franklin India Focused Equity Fund - Reg - Gr.. |
2.84 |
11.83 |
2.52 |
1.19 |
21.32 |
| 365 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
3.60 |
14.29 |
0.51 |
2.64 |
21.29 |
| 366 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
3.06 |
11.15 |
-1.74 |
2.54 |
21.28 |
| 367 |
SBI Small Cap Fund - Reg - Gr.. |
3.39 |
12.84 |
-2.72 |
-2.61 |
21.28 |
| 368 |
Sbi Small Cap Fund - Reg - IDCW.. |
3.39 |
12.84 |
-2.72 |
-2.61 |
21.28 |
| 369 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
3.39 |
12.84 |
-2.72 |
-2.61 |
21.28 |
| 370 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
4.00 |
11.95 |
6.47 |
4.69 |
21.24 |
| 371 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
4.00 |
11.95 |
6.47 |
4.69 |
21.24 |
| 372 |
LIC MF Large & Mid Cap Fund - Gr.. |
2.33 |
12.84 |
-0.89 |
0.86 |
21.19 |
| 373 |
Mahindra Manulife Consumption Fund - Dir - Gr.. |
2.44 |
9.19 |
-2.64 |
0.94 |
21.19 |
| 374 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
3.38 |
12.37 |
4.00 |
2.64 |
21.15 |
| 375 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
3.10 |
11.86 |
3.48 |
0.17 |
21.13 |
| 376 |
Groww Value Fund- Reg - Gr.. |
3.51 |
13.63 |
6.74 |
4.82 |
21.13 |
| 377 |
Groww Value Fund - Reg - IDCW.. |
3.50 |
13.63 |
6.74 |
4.82 |
21.13 |
| 378 |
HSBC Infrastructure Fund - Reg - IDCW.. |
3.20 |
15.65 |
-0.73 |
-13.18 |
21.09 |
| 379 |
HSBC Infrastructure Fund - Reg- IDCW.. |
3.20 |
15.65 |
-0.73 |
-13.18 |
21.09 |
| 380 |
Taurus Banking & Fin Serv Fund - Gr.. |
1.39 |
9.76 |
9.74 |
6.32 |
21.07 |
| 381 |
Taurus Banking & Fin Serv Fund - IDCW.. |
1.39 |
9.76 |
9.73 |
6.29 |
21.07 |
| 382 |
ICICI Prudential Banking & FS Fund - Gr.. |
2.24 |
10.74 |
12.01 |
11.71 |
21.05 |
| 383 |
Quant Focused Fund - Reg - IDCW.. |
3.18 |
12.15 |
0.61 |
-4.07 |
20.94 |
| 384 |
ITI Banking and Financial Services Fund - Dir- Gr.. |
3.07 |
9.72 |
12.65 |
11.41 |
20.92 |
| 385 |
Quant Focused Fund - Reg - Gr.. |
3.18 |
12.15 |
0.61 |
-4.07 |
20.88 |
| 386 |
Nippon India Gr Fund - Reg - IDCW.. |
3.17 |
16.31 |
-6.36 |
-1.66 |
20.87 |
| 387 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
3.28 |
11.42 |
-0.56 |
1.78 |
20.73 |
| 388 |
HDFC Large Cap Fund - Reg - Gr.. |
2.75 |
9.09 |
3.29 |
2.07 |
20.69 |
| 389 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
4.47 |
18.55 |
-1.45 |
-2.99 |
20.66 |
| 390 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
3.03 |
10.93 |
2.87 |
1.54 |
20.65 |
| 391 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
3.03 |
10.93 |
2.87 |
1.54 |
20.63 |
| 392 |
TATA Large & Midcap Fund - Reg - IDCW.. |
3.03 |
10.93 |
2.87 |
1.54 |
20.63 |
| 393 |
ICICI Prudential Quant Fund - Gr.. |
3.22 |
10.95 |
5.00 |
6.85 |
20.60 |
| 394 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
4.67 |
16.07 |
-6.03 |
7.00 |
20.60 |
| 395 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
2.45 |
15.40 |
-0.32 |
-0.88 |
20.57 |
| 396 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
2.45 |
15.40 |
-0.32 |
-0.88 |
20.57 |
| 397 |
SBI ETF Consumption- Reg - Gr.. |
3.68 |
10.45 |
1.81 |
6.60 |
20.49 |
| 398 |
Franklin Templeton India Equity Income Fund - Reg - Gr.. |
2.21 |
7.50 |
0.01 |
-0.15 |
20.44 |
| 399 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
2.71 |
10.70 |
1.48 |
0.79 |
20.42 |
| 400 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
3.69 |
10.70 |
-0.43 |
-3.93 |
20.41 |
| 401 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
3.69 |
10.70 |
-0.43 |
-3.93 |
20.41 |
| 402 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
4.12 |
15.95 |
4.85 |
7.55 |
20.40 |
| 403 |
Mahindra Manulife Large Cap Fund - Dir - Gr.. |
3.46 |
11.26 |
6.83 |
5.32 |
20.37 |
| 404 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
3.18 |
10.61 |
3.42 |
2.80 |
20.27 |
| 405 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
3.19 |
10.61 |
3.42 |
2.80 |
20.27 |
| 406 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
3.18 |
10.61 |
3.43 |
2.80 |
20.27 |
| 407 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
3.19 |
10.61 |
3.43 |
2.79 |
20.27 |
| 408 |
Bandhan Large Cap Fund - Reg -Gr.. |
2.86 |
11.41 |
2.35 |
3.36 |
20.26 |
| 409 |
Edelweiss Large Cap Fund - Reg - Gr.. |
3.19 |
10.61 |
3.42 |
2.79 |
20.25 |
| 410 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
3.15 |
12.79 |
2.95 |
2.08 |
20.25 |
| 411 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
3.63 |
13.35 |
-4.57 |
-4.20 |
20.23 |
| 412 |
Kotak Focused Equity fund- Reg - IDCW.. |
4.39 |
14.19 |
5.53 |
3.98 |
20.23 |
| 413 |
Kotak Focused Equity fund- Reg - Gr.. |
4.39 |
14.19 |
5.52 |
3.98 |
20.23 |
| 414 |
Aditya Birla Sun Life Focused Fund - Reg - Gr.. |
3.26 |
12.62 |
4.63 |
6.51 |
20.21 |
| 415 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
4.66 |
16.86 |
1.97 |
-2.89 |
20.13 |
| 416 |
JM Large Cap Fund -IDCW.. |
3.69 |
10.85 |
0.47 |
-4.45 |
20.11 |
| 417 |
JM Large Cap Fund -Gr
.. |
3.69 |
10.85 |
0.47 |
-4.45 |
20.11 |
| 418 |
JM Equity Fund - Half Yearly IDCW.. |
3.69 |
10.85 |
0.47 |
-4.45 |
20.11 |
| 419 |
Canara Robeco Focused Fund - Reg - IDCW.. |
4.07 |
12.43 |
3.33 |
8.43 |
20.09 |
| 420 |
Union Large & Midcap Fund - Reg - Gr.. |
2.96 |
13.54 |
-0.35 |
1.42 |
20.06 |
| 421 |
Union Large & Midcap Fund - Reg - IDCW.. |
2.96 |
13.54 |
-0.35 |
1.42 |
20.06 |
| 422 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
2.96 |
13.54 |
-0.35 |
1.42 |
20.06 |
| 423 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
3.79 |
14.73 |
3.86 |
2.91 |
20.05 |
| 424 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
3.20 |
12.65 |
4.85 |
4.10 |
20.05 |
| 425 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
4.64 |
15.96 |
-6.21 |
6.57 |
20.05 |
| 426 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
3.21 |
7.34 |
-6.09 |
1.26 |
19.97 |
| 427 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
3.21 |
7.34 |
-6.09 |
1.26 |
19.97 |
| 428 |
Union Flexi Cap Fund - Reg -Gr.. |
2.95 |
12.67 |
1.23 |
3.30 |
19.96 |
| 429 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
3.83 |
18.13 |
-3.12 |
13.80 |
19.93 |
| 430 |
Taurus Bonanza Fund-Gr.. |
2.59 |
10.04 |
0.89 |
1.41 |
19.93 |
| 431 |
Taurus Bonanza Fund-IDCW.. |
2.60 |
10.04 |
0.89 |
1.41 |
19.93 |
| 432 |
SBI Technology Opportunities Fund - Reg - Gr.. |
3.83 |
18.13 |
-3.12 |
13.80 |
19.92 |
| 433 |
Tata Flexi Cap Fund - Reg -IDCW.. |
3.73 |
12.82 |
7.43 |
7.68 |
19.91 |
| 434 |
Tata Flexi Cap Fund -Reg -Gr.. |
3.73 |
12.82 |
7.43 |
7.68 |
19.91 |
| 435 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
2.97 |
11.56 |
4.81 |
5.16 |
19.87 |
| 436 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
2.97 |
11.56 |
4.81 |
5.16 |
19.87 |
| 437 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
2.54 |
12.06 |
-0.18 |
-0.88 |
19.84 |
| 438 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
2.54 |
12.06 |
-0.18 |
-0.88 |
19.84 |
| 439 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
3.83 |
17.06 |
-7.54 |
-3.14 |
19.78 |
| 440 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
3.37 |
13.71 |
4.21 |
5.30 |
19.75 |
| 441 |
Tata Focused Equity Fund - Reg - Gr.. |
3.31 |
10.90 |
-2.87 |
-0.82 |
19.73 |
| 442 |
Tata Focused Equity Fund - Reg - IDCW.. |
3.31 |
10.90 |
-2.87 |
-0.82 |
19.73 |
| 443 |
Canara Robeco large cap fund - Reg- Gr.. |
2.85 |
10.59 |
4.23 |
6.24 |
19.73 |
| 444 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
6.71 |
16.28 |
-8.49 |
4.77 |
19.71 |
| 445 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
2.33 |
12.84 |
-0.89 |
0.86 |
19.64 |
| 446 |
BOI Bluechip Fund - Reg - Gr.. |
3.60 |
12.64 |
0.94 |
-3.41 |
19.64 |
| 447 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
2.23 |
10.27 |
-0.28 |
3.53 |
19.59 |
| 448 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
1.96 |
6.79 |
-4.14 |
2.13 |
19.58 |
| 449 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
5.16 |
16.10 |
-1.76 |
-1.70 |
19.53 |
| 450 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
5.16 |
16.10 |
-1.76 |
-1.70 |
19.53 |
| 451 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
3.84 |
7.33 |
-1.44 |
9.95 |
19.46 |
| 452 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
3.84 |
7.33 |
-1.44 |
9.95 |
19.46 |
| 453 |
Kotak Bluechip Fund - Reg - IDCW.. |
2.77 |
11.74 |
4.17 |
3.86 |
19.41 |
| 454 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
2.77 |
11.74 |
4.17 |
3.86 |
19.41 |
| 455 |
Kotak Bluechip Fund - Reg - Gr.. |
2.78 |
11.74 |
4.17 |
3.86 |
19.41 |
| 456 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
1.87 |
10.07 |
-1.86 |
-2.65 |
19.39 |
| 457 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
1.87 |
10.06 |
-1.86 |
-2.66 |
19.39 |
| 458 |
SBI Focused Equity Fund - Reg - Gr.. |
3.24 |
11.68 |
6.73 |
8.09 |
19.38 |
| 459 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
3.24 |
11.68 |
6.73 |
8.09 |
19.38 |
| 460 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
3.24 |
11.68 |
6.73 |
8.09 |
19.38 |
| 461 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
2.53 |
10.02 |
0.52 |
4.10 |
19.36 |
| 462 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
3.69 |
10.70 |
-0.43 |
-3.94 |
19.36 |
| 463 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
3.69 |
10.70 |
-0.43 |
-3.94 |
19.36 |
| 464 |
Quant Multi Cap Fund - Reg - Gr
.. |
2.00 |
11.66 |
-2.11 |
-11.46 |
19.36 |
| 465 |
UTI Focused Fund - Reg - Gr.. |
3.12 |
11.17 |
3.75 |
1.66 |
19.34 |
| 466 |
UTI Focused Fund- Reg - IDCW.. |
3.12 |
11.17 |
3.75 |
1.66 |
19.34 |
| 467 |
Quant Multi Cap Fund - Reg - IDCW
.. |
2.00 |
11.66 |
-2.12 |
-11.46 |
19.29 |
| 468 |
Axis Innovation Fund - Reg - Gr.. |
2.03 |
16.74 |
-0.37 |
3.50 |
19.25 |
| 469 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
4.43 |
11.14 |
0.66 |
1.65 |
19.24 |
| 470 |
PGIM India Small Cap Fund - Reg -Gr.. |
5.41 |
18.18 |
0.37 |
5.41 |
19.21 |
| 471 |
Nippon India Small Cap Fund - Reg - IDCW.. |
3.76 |
17.13 |
-9.97 |
-9.49 |
19.20 |
| 472 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
2.30 |
8.73 |
-3.47 |
-0.77 |
19.18 |
| 473 |
ITI Large Cap Fund - Reg - Gr.. |
2.79 |
11.21 |
1.66 |
-1.39 |
19.14 |
| 474 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
2.89 |
12.30 |
9.62 |
2.73 |
19.08 |
| 475 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
2.89 |
12.30 |
9.62 |
2.73 |
19.08 |
| 476 |
PGIM India Midcap Fund - Gr.. |
3.96 |
15.24 |
1.41 |
3.68 |
19.06 |
| 477 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
2.87 |
14.14 |
1.58 |
1.39 |
19.04 |
| 478 |
Tata Large Cap Fund - Reg - Gr.. |
2.70 |
9.62 |
3.67 |
1.13 |
19.04 |
| 479 |
HSBC Large Cap Fund - Reg - Gr.. |
3.83 |
9.91 |
-0.39 |
2.15 |
19.03 |
| 480 |
Tata Large Cap Fund-Reg-IDCW.. |
2.70 |
9.62 |
3.67 |
1.13 |
19.02 |
| 481 |
Tata Large Cap Fund - Reg - IDCW (P).. |
2.70 |
9.62 |
3.67 |
1.13 |
19.02 |
| 482 |
Taurus Ethical Fund - IDCW.. |
3.65 |
12.31 |
-0.59 |
-0.90 |
18.99 |
| 483 |
Taurus Ethical Fund - Bonus Option.. |
3.65 |
12.30 |
-0.59 |
-0.90 |
18.99 |
| 484 |
Taurus Ethical Fund - Gr.. |
3.65 |
12.30 |
-0.59 |
-0.90 |
18.98 |
| 485 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
2.85 |
15.99 |
3.52 |
5.96 |
18.95 |
| 486 |
Nippon India Focused Equity Fund - Reg - Gr.. |
2.10 |
12.65 |
5.66 |
2.16 |
18.92 |
| 487 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
2.82 |
16.03 |
2.55 |
-9.04 |
18.89 |
| 488 |
Franklin India Prima Fund - Reg - IDCW.. |
-4.70 |
5.66 |
-7.32 |
-2.48 |
18.86 |
| 489 |
Franklin India PRIMA FUND - IDCW (P).. |
-4.70 |
5.66 |
-7.32 |
-2.48 |
18.86 |
| 490 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
3.61 |
13.14 |
1.14 |
-2.45 |
18.85 |
| 491 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
3.61 |
14.33 |
0.54 |
-3.46 |
18.82 |
| 492 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
3.02 |
13.13 |
1.66 |
3.09 |
18.80 |
| 493 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
3.52 |
12.51 |
-0.78 |
10.44 |
18.79 |
| 494 |
Axis Quant Fund - Reg - Gr.. |
2.97 |
11.44 |
-1.78 |
-4.26 |
18.74 |
| 495 |
Axis Quant Fund - Reg - IDCW.. |
2.97 |
11.44 |
-1.78 |
-4.26 |
18.74 |
| 496 |
Axis Flexi Cap Fund- Reg -Gr.. |
3.14 |
12.85 |
1.20 |
5.06 |
18.64 |
| 497 |
SBI Bluechip Fund - Reg - Gr.. |
3.06 |
11.40 |
4.98 |
5.55 |
18.64 |
| 498 |
SBI Bluechip Fund - Reg - IDCW (R).. |
3.06 |
11.40 |
4.98 |
5.55 |
18.64 |
| 499 |
SBI Bluechip Fund - Reg - IDCW (P).. |
3.06 |
11.40 |
4.98 |
5.55 |
18.64 |
| 500 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
2.49 |
11.07 |
1.60 |
3.98 |
18.60 |
| 501 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
2.93 |
9.25 |
11.65 |
9.38 |
18.58 |
| 502 |
ITI Banking and financial services fund - Reg - Gr.. |
2.93 |
9.25 |
11.65 |
9.38 |
18.58 |
| 503 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
2.07 |
17.84 |
1.93 |
-0.21 |
18.51 |
| 504 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
3.31 |
11.00 |
-3.39 |
-6.18 |
18.50 |
| 505 |
Nippon India Pharma Fund - IDCW.. |
3.07 |
10.89 |
-9.75 |
4.71 |
18.44 |
| 506 |
Bandhan Large & Mid Cap Fund - Reg - IDCW.. |
2.39 |
12.12 |
-5.55 |
-2.37 |
18.38 |
| 507 |
Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. |
2.39 |
12.12 |
-5.55 |
-2.37 |
18.38 |
| 508 |
ICICI Prudential Flexicap Fund - IDCW.. |
2.34 |
13.35 |
-7.93 |
-4.90 |
18.38 |
| 509 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
2.92 |
12.33 |
-0.28 |
5.34 |
18.38 |
| 510 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
2.49 |
17.63 |
-12.44 |
-13.12 |
18.33 |
| 511 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
3.76 |
18.17 |
-3.45 |
-11.05 |
18.33 |
| 512 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
3.33 |
10.81 |
5.95 |
3.58 |
18.28 |
| 513 |
Groww Large Cap Fund - Gr.. |
3.55 |
12.33 |
3.57 |
-0.90 |
18.26 |
| 514 |
Groww Large Cap Fund - IDCW.. |
3.53 |
12.33 |
3.58 |
-0.90 |
18.25 |
| 515 |
Invesco India ESG Equity Fund - Reg - Gr.. |
2.51 |
13.49 |
-1.10 |
3.93 |
18.20 |
| 516 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
3.18 |
11.48 |
3.83 |
1.10 |
18.18 |
| 517 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
3.18 |
11.48 |
3.84 |
1.10 |
18.18 |
| 518 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
4.13 |
14.38 |
-4.28 |
-3.75 |
18.17 |
| 519 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
4.13 |
14.38 |
-4.28 |
-3.75 |
18.17 |
| 520 |
HSBC Value Fund- Reg -IDCW.. |
3.67 |
15.40 |
-6.47 |
-6.83 |
18.13 |
| 521 |
HSBC Value Fund - IDCW (P).. |
3.67 |
15.40 |
-6.47 |
-6.83 |
18.13 |
| 522 |
HSBC Mid Cap Fund- Reg - IDCW.. |
4.95 |
21.36 |
-3.88 |
-4.65 |
18.12 |
| 523 |
HSBC Midcap Fund - IDCW (P).. |
4.95 |
21.36 |
-3.88 |
-4.65 |
18.12 |
| 524 |
Nippon India Multicap Fund - Reg - IDCW
.. |
1.50 |
14.46 |
-5.57 |
-5.88 |
18.11 |
| 525 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
3.35 |
11.36 |
6.42 |
5.37 |
18.00 |
| 526 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
3.60 |
13.19 |
3.02 |
1.39 |
17.94 |
| 527 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
2.98 |
13.35 |
-1.14 |
-6.83 |
17.87 |
| 528 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
2.98 |
13.35 |
-1.14 |
-6.83 |
17.87 |
| 529 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
2.06 |
11.96 |
-0.90 |
1.32 |
17.75 |
| 530 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
2.06 |
11.96 |
-0.90 |
1.32 |
17.75 |
| 531 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
2.17 |
11.30 |
-10.74 |
-10.63 |
17.75 |
| 532 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
2.06 |
11.96 |
-0.90 |
1.32 |
17.74 |
| 533 |
Navi Large & Midcap Fund - Reg - Gr.. |
2.06 |
11.96 |
-0.90 |
1.32 |
17.74 |
| 534 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
2.06 |
11.96 |
-0.90 |
1.32 |
17.74 |
| 535 |
Navi Large & Midcap Fund - Reg - IDCW.. |
2.06 |
11.96 |
-0.90 |
1.32 |
17.74 |
| 536 |
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
2.22 |
11.08 |
3.33 |
1.53 |
17.73 |
| 537 |
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
2.22 |
11.08 |
3.33 |
1.53 |
17.73 |
| 538 |
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
2.22 |
11.08 |
3.33 |
1.53 |
17.73 |
| 539 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
3.12 |
11.24 |
4.83 |
2.89 |
17.70 |
| 540 |
Nippon India Value Fund - IDCW.. |
3.12 |
12.48 |
-5.84 |
-3.81 |
17.69 |
| 541 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
3.34 |
11.35 |
6.43 |
5.08 |
17.67 |
| 542 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
3.34 |
11.35 |
6.43 |
5.08 |
17.67 |
| 543 |
Quantum India ESG Equity Fund - Reg- Gr.. |
2.95 |
12.02 |
0.91 |
4.45 |
17.61 |
| 544 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
4.53 |
12.07 |
-5.26 |
-4.28 |
17.50 |
| 545 |
Canara Robeco large cap fund - Reg -IDCW.. |
2.85 |
10.59 |
4.24 |
1.08 |
17.37 |
| 546 |
SBI ETF Quality - Reg - Gr.. |
2.55 |
13.36 |
0.20 |
0.44 |
17.36 |
| 547 |
Franklin India Bluechip Fund- Reg - Gr.. |
3.03 |
10.62 |
2.93 |
4.86 |
17.31 |
| 548 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
2.70 |
8.97 |
2.38 |
0.93 |
17.30 |
| 549 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
2.70 |
8.97 |
2.38 |
0.93 |
17.29 |
| 550 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
3.02 |
11.99 |
0.25 |
-0.53 |
17.28 |
| 551 |
Navi Flexi Cap Fund - Reg - Gr.. |
3.02 |
11.99 |
0.25 |
-0.53 |
17.27 |
| 552 |
Navi Flexi Cap Fund - Reg- Gr.. |
3.02 |
11.99 |
0.25 |
-0.53 |
17.27 |
| 553 |
Sundaram Small Cap Fund- Reg- IDCW.. |
3.41 |
18.64 |
0.30 |
-3.76 |
17.27 |
| 554 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
3.02 |
11.99 |
0.25 |
-0.53 |
17.26 |
| 555 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
3.02 |
11.99 |
0.25 |
-0.53 |
17.26 |
| 556 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
3.02 |
11.99 |
0.25 |
-0.53 |
17.26 |
| 557 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
3.80 |
12.39 |
2.83 |
5.38 |
17.25 |
| 558 |
Union Largecap Fund - Reg - Gr.. |
3.03 |
10.49 |
2.37 |
0.21 |
17.21 |
| 559 |
Tata Digital India Fund Reg IDCW.. |
3.56 |
16.48 |
-10.51 |
4.23 |
17.20 |
| 560 |
Tata Digital India Fund Reg Gr.. |
3.56 |
16.48 |
-10.51 |
4.23 |
17.20 |
| 561 |
HDFC Small cap Fund - Reg - IDCW.. |
4.31 |
19.88 |
-9.44 |
-6.02 |
17.18 |
| 562 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
2.76 |
13.61 |
1.19 |
-0.01 |
17.16 |
| 563 |
UTI Sensex Index Fund - Reg - Gr.. |
2.97 |
11.00 |
5.66 |
4.86 |
17.15 |
| 564 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
4.24 |
18.17 |
-6.55 |
4.43 |
16.97 |
| 565 |
ICICI Prudential Technology Fund - Reg - Gr.. |
4.76 |
17.25 |
-4.44 |
8.81 |
16.96 |
| 566 |
Sundaram Large Cap Fund -Reg - Gr.. |
2.85 |
9.28 |
2.40 |
2.36 |
16.92 |
| 567 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
2.38 |
11.44 |
-4.55 |
-1.55 |
16.89 |
| 568 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
2.38 |
11.44 |
-4.55 |
-1.55 |
16.89 |
| 569 |
Nippon India Vision Fund - Reg - IDCW.. |
3.22 |
12.74 |
-6.53 |
-3.73 |
16.87 |
| 570 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
2.73 |
11.20 |
-3.87 |
-0.13 |
16.86 |
| 571 |
SBI Flexicap Fund - Reg -Gr.. |
3.92 |
10.26 |
0.86 |
1.51 |
16.78 |
| 572 |
SBI Flexicap Fund -Reg -IDCW.. |
3.92 |
10.26 |
0.86 |
1.51 |
16.78 |
| 573 |
SBI Flexicap Fund -Reg -IDCW.. |
3.92 |
10.26 |
0.86 |
1.51 |
16.78 |
| 574 |
Axis ESG Equity Fund - Reg - Gr.. |
3.11 |
9.38 |
0.19 |
2.76 |
16.75 |
| 575 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
2.71 |
15.50 |
-1.49 |
-6.69 |
16.74 |
| 576 |
Franklin India Equity Fund - Dir - IDCW.. |
2.44 |
11.66 |
-4.86 |
-1.49 |
16.71 |
| 577 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
2.83 |
11.55 |
4.96 |
5.46 |
16.69 |
| 578 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
4.71 |
23.14 |
6.65 |
-3.75 |
16.59 |
| 579 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
4.71 |
23.14 |
6.65 |
-3.75 |
16.59 |
| 580 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
2.16 |
10.51 |
10.09 |
-2.04 |
16.57 |
| 581 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
2.16 |
10.51 |
10.09 |
-2.04 |
16.57 |
| 582 |
UTI Large Cap Fund - Reg -Gr.. |
2.90 |
10.22 |
3.92 |
3.29 |
16.56 |
| 583 |
ICICI Prudential MNC Fund - Reg - Gr.. |
2.04 |
11.38 |
-1.89 |
-1.62 |
16.47 |
| 584 |
PGIM India Large Cap Fund - Gr.. |
2.95 |
10.30 |
4.05 |
3.61 |
16.45 |
| 585 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
3.60 |
13.62 |
3.28 |
6.18 |
16.43 |
| 586 |
Union Focused Fund - Reg - Gr.. |
3.85 |
12.11 |
-0.89 |
1.42 |
16.34 |
| 587 |
Union Focused Fund - Reg - IDCW (P).. |
3.85 |
12.11 |
-0.89 |
1.42 |
16.34 |
| 588 |
Union Focused Fund - Reg - IDCW (R).. |
3.85 |
12.11 |
-0.89 |
1.42 |
16.34 |
| 589 |
LIC MF Large Cap Fund- Reg- IDCW.. |
2.65 |
11.51 |
3.09 |
2.57 |
16.33 |
| 590 |
LIC MF Large Cap Fund - Reg - Gr.. |
2.65 |
11.51 |
3.09 |
2.57 |
16.33 |
| 591 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
3.07 |
12.45 |
-6.67 |
-13.82 |
16.25 |
| 592 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
3.07 |
12.25 |
-4.67 |
0.12 |
16.09 |
| 593 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
3.19 |
12.64 |
0.32 |
-0.88 |
16.09 |
| 594 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
4.53 |
12.07 |
-5.26 |
-4.28 |
16.08 |
| 595 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
3.03 |
13.14 |
1.64 |
-3.90 |
16.02 |
| 596 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
3.49 |
7.70 |
-3.82 |
4.08 |
15.81 |
| 597 |
Axis Large Cap Fund - Reg - Gr.. |
3.08 |
9.00 |
3.50 |
3.71 |
15.80 |
| 598 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
2.22 |
16.73 |
0.26 |
-2.24 |
15.77 |
| 599 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
2.22 |
16.73 |
0.26 |
-2.24 |
15.77 |
| 600 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
2.22 |
16.74 |
0.26 |
-2.24 |
15.77 |
| 601 |
Shriram Flexi Cap Fund - Reg -Gr.. |
3.37 |
9.38 |
-7.60 |
-11.63 |
15.67 |
| 602 |
DSP Healthcare Fund - Reg - IDCW.. |
3.29 |
8.51 |
-14.19 |
5.57 |
15.66 |
| 603 |
DSP Small Cap Fund - Reg - IDCW.. |
3.28 |
21.15 |
-9.34 |
-2.87 |
15.58 |
| 604 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
2.82 |
12.59 |
7.38 |
0.51 |
15.56 |
| 605 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
2.82 |
12.59 |
7.38 |
0.51 |
15.56 |
| 606 |
Axis Innovation Fund - Reg - IDCW.. |
1.99 |
16.75 |
-9.41 |
-5.89 |
15.55 |
| 607 |
DSP Value Fund- Reg- IDCW.. |
2.10 |
8.37 |
-4.86 |
-0.09 |
15.53 |
| 608 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
2.90 |
14.75 |
1.53 |
-3.22 |
15.47 |
| 609 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
2.90 |
14.75 |
1.53 |
-3.22 |
15.47 |
| 610 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
2.63 |
12.37 |
-4.38 |
-11.23 |
15.41 |
| 611 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
2.63 |
9.36 |
-3.89 |
-1.38 |
15.38 |
| 612 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
2.63 |
9.36 |
-3.89 |
-1.38 |
15.38 |
| 613 |
HDFC Focused 30 Fund - Reg - IDCW.. |
2.73 |
9.21 |
-3.45 |
-0.94 |
15.22 |
| 614 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
2.73 |
9.21 |
-3.45 |
-0.94 |
15.22 |
| 615 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
3.36 |
13.72 |
4.20 |
-0.17 |
15.20 |
| 616 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
2.98 |
18.05 |
-2.05 |
-8.30 |
15.19 |
| 617 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
2.98 |
18.05 |
-2.05 |
-8.30 |
15.19 |
| 618 |
UTI Flexi Cap Fund - Reg - Gr
.. |
3.74 |
12.18 |
1.54 |
7.25 |
15.16 |
| 619 |
Sundaram Services Fund - Reg - IDCW.. |
4.12 |
16.27 |
7.49 |
6.30 |
15.11 |
| 620 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
3.38 |
12.37 |
-3.89 |
-5.14 |
15.08 |
| 621 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
3.08 |
13.54 |
-1.77 |
-3.81 |
15.04 |
| 622 |
UTI - MNC Fund (UGS 10000)-Gr.. |
3.08 |
13.54 |
-1.77 |
-3.81 |
15.04 |
| 623 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
2.32 |
12.02 |
-0.81 |
-0.75 |
15.04 |
| 624 |
DSP Large & Mid Cap Fund -Reg - IDCW.. |
2.36 |
10.73 |
-6.09 |
-5.26 |
14.97 |
| 625 |
DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
2.36 |
10.73 |
-6.09 |
-5.26 |
14.97 |
| 626 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
3.99 |
15.61 |
-2.82 |
-4.27 |
14.96 |
| 627 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
2.87 |
11.97 |
3.56 |
3.28 |
14.88 |
| 628 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
1.93 |
11.15 |
6.51 |
-0.95 |
14.75 |
| 629 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
1.93 |
11.15 |
6.51 |
-0.95 |
14.75 |
| 630 |
Tata Ethical Fund Plan A - Gr.. |
2.31 |
9.98 |
-2.89 |
-5.62 |
14.72 |
| 631 |
Tata Ethical Fund Plan A- IDCW.. |
2.31 |
9.98 |
-2.89 |
-5.62 |
14.71 |
| 632 |
Tata Ethical Fund Reg - IDCW (P).. |
2.31 |
9.98 |
-2.89 |
-5.62 |
14.71 |
| 633 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
2.37 |
11.46 |
3.90 |
-3.09 |
14.64 |
| 634 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
2.37 |
11.46 |
3.90 |
-3.09 |
14.64 |
| 635 |
Axis Focused Fund - Reg - Gr.. |
2.86 |
10.92 |
3.45 |
6.39 |
14.64 |
| 636 |
PGIM India Small Cap Fund - Reg - IDCW .. |
5.35 |
18.17 |
-8.25 |
-3.64 |
14.64 |
| 637 |
DSP Quant Fund - Reg - Gr.. |
3.59 |
11.77 |
1.42 |
2.69 |
14.55 |
| 638 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
5.69 |
15.43 |
0.17 |
-10.38 |
14.43 |
| 639 |
Templeton India Value Fund - Reg - IDCW.. |
3.53 |
11.86 |
3.20 |
-9.59 |
14.30 |
| 640 |
Templeton India Value Fund - Reg - IDCW (P).. |
3.53 |
11.86 |
3.20 |
-9.59 |
14.30 |
| 641 |
Mirae Asset Focused Fund - Reg - Gr.. |
1.81 |
13.30 |
1.01 |
7.60 |
14.27 |
| 642 |
HDFC Value Fund - Reg - IDCW.. |
3.68 |
14.17 |
-4.28 |
-3.37 |
14.24 |
| 643 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
3.26 |
11.44 |
3.00 |
0.75 |
14.18 |
| 644 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
0.02 |
13.26 |
7.96 |
11.26 |
14.16 |
| 645 |
Nippon India Japan Equity Fund - IDCW.. |
0.02 |
13.26 |
7.96 |
11.26 |
14.16 |
| 646 |
Nippon India JAPAN EQUITY FUND - GR.. |
0.02 |
13.26 |
7.96 |
11.26 |
14.16 |
| 647 |
UTI Flexi Cap Fund - Reg - IDCW.. |
3.74 |
12.18 |
1.54 |
7.25 |
14.13 |
| 648 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
1.31 |
8.55 |
-8.59 |
-7.92 |
14.12 |
| 649 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
3.84 |
15.52 |
-9.05 |
-5.37 |
14.10 |
| 650 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
3.84 |
15.52 |
-9.05 |
-5.37 |
14.10 |
| 651 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
4.50 |
19.44 |
-4.78 |
-4.57 |
13.98 |
| 652 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
1.84 |
13.01 |
-10.50 |
-8.82 |
13.75 |
| 653 |
MOF 25 Fund - Reg - Gr.. |
0.03 |
16.90 |
-4.17 |
-7.12 |
13.73 |
| 654 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
3.66 |
16.53 |
-14.09 |
-8.15 |
13.63 |
| 655 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
3.66 |
16.53 |
-14.09 |
-8.15 |
13.63 |
| 656 |
DSP Mid Cap Fund - Reg - IDCW.. |
3.27 |
18.28 |
-8.01 |
-5.60 |
13.59 |
| 657 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
3.27 |
18.28 |
-8.01 |
-5.60 |
13.59 |
| 658 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
2.54 |
12.49 |
4.66 |
-0.35 |
13.59 |
| 659 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
2.54 |
12.49 |
4.66 |
-0.35 |
13.59 |
| 660 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
2.83 |
11.55 |
4.95 |
5.46 |
13.50 |
| 661 |
UTI Large Cap Fund - IDCW.. |
2.90 |
10.22 |
3.92 |
0.54 |
13.50 |
| 662 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
2.85 |
15.99 |
3.52 |
-1.38 |
13.38 |
| 663 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
3.90 |
8.76 |
-13.94 |
-11.05 |
13.37 |
| 664 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
3.90 |
8.76 |
-13.94 |
-11.05 |
13.37 |
| 665 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
2.15 |
10.67 |
5.51 |
0.05 |
13.36 |
| 666 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
2.15 |
10.67 |
5.51 |
0.05 |
13.36 |
| 667 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
3.30 |
12.08 |
-10.17 |
-6.28 |
13.24 |
| 668 |
HSBC Focused Fund -Reg - IDCW.. |
3.22 |
14.19 |
-3.66 |
-2.43 |
13.17 |
| 669 |
HSBC Focused Fund -Reg - IDCW (P).. |
3.22 |
14.19 |
-3.66 |
-2.43 |
13.17 |
| 670 |
Invesco India Largecap Fund - IDCW
.. |
3.40 |
14.37 |
-7.48 |
-5.68 |
13.10 |
| 671 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
2.96 |
5.60 |
-13.06 |
-8.16 |
13.09 |
| 672 |
Sundaram Multi Cap Fund - HY - IDCW.. |
3.10 |
8.83 |
-2.68 |
-4.42 |
13.04 |
| 673 |
Axis Midcap Fund - Reg - IDCW.. |
3.19 |
16.86 |
-7.08 |
-5.13 |
12.97 |
| 674 |
SBI Magnum Global Fund - Reg -IDCW.. |
1.36 |
11.63 |
-1.28 |
-0.22 |
12.92 |
| 675 |
SBI Magnum Global Fund - Reg -Gr.. |
1.36 |
11.63 |
-1.28 |
-0.22 |
12.92 |
| 676 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
2.60 |
10.84 |
-2.23 |
-0.51 |
12.80 |
| 677 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
2.60 |
10.84 |
-2.23 |
-0.51 |
12.80 |
| 678 |
ICICI Prudential Value Fund - Reg - IDCW.. |
2.72 |
11.15 |
-4.15 |
-1.53 |
12.63 |
| 679 |
DSP Flexi Cap Fund - Reg -IDCW.. |
2.36 |
11.74 |
-6.31 |
-4.58 |
12.60 |
| 680 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
2.75 |
10.79 |
-5.76 |
-7.18 |
12.60 |
| 681 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
2.75 |
10.79 |
-5.76 |
-7.18 |
12.60 |
| 682 |
Franklin India Technology Fund -Reg - IDCW.. |
3.69 |
17.88 |
-5.56 |
-5.40 |
12.59 |
| 683 |
DSP Focus Fund - Reg - IDCW.. |
1.85 |
9.60 |
-5.68 |
-3.77 |
12.53 |
| 684 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
2.66 |
13.08 |
-9.53 |
0.62 |
12.46 |
| 685 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
2.66 |
13.08 |
-9.53 |
0.62 |
12.46 |
| 686 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
4.75 |
9.69 |
-9.55 |
8.52 |
12.42 |
| 687 |
DSP Large Cap Fund- Reg - IDCW.. |
1.82 |
8.75 |
-4.11 |
-1.09 |
12.34 |
| 688 |
DSP Large Cap Fund - Reg - IDCW.. |
1.82 |
8.75 |
-4.11 |
-1.09 |
12.34 |
| 689 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
3.19 |
10.60 |
3.45 |
-0.48 |
12.30 |
| 690 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
2.28 |
9.96 |
0.53 |
3.41 |
12.28 |
| 691 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
3.20 |
12.65 |
-2.50 |
-3.20 |
12.26 |
| 692 |
Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
3.26 |
12.62 |
4.63 |
-0.90 |
12.25 |
| 693 |
Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
3.26 |
12.62 |
4.63 |
-0.90 |
12.25 |
| 694 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
2.91 |
10.70 |
-3.04 |
-2.72 |
12.10 |
| 695 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
3.28 |
11.42 |
-0.56 |
-5.80 |
12.01 |
| 696 |
Nippon India Consumption Fund - Reg - IDCW
.. |
2.84 |
9.66 |
-7.31 |
-5.62 |
11.82 |
| 697 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
2.98 |
11.57 |
4.83 |
-2.39 |
11.78 |
| 698 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
3.89 |
17.33 |
2.54 |
-9.03 |
11.71 |
| 699 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
2.54 |
3.38 |
-5.53 |
-2.18 |
11.65 |
| 700 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
2.54 |
3.38 |
-5.53 |
-2.18 |
11.65 |
| 701 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
3.07 |
11.15 |
-9.29 |
-5.34 |
11.64 |
| 702 |
Franklin India Focused Equity Fund - IDCW.. |
2.84 |
11.83 |
2.52 |
-6.71 |
11.31 |
| 703 |
Franklin India Focused Equity Fund - IDCW (P).. |
2.84 |
11.83 |
2.52 |
-6.71 |
11.31 |
| 704 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
2.30 |
8.73 |
-9.51 |
-6.99 |
11.24 |
| 705 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
2.88 |
14.14 |
1.58 |
-5.53 |
11.16 |
| 706 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
2.88 |
14.14 |
1.58 |
-5.53 |
11.16 |
| 707 |
Mirae Asset Focused Fund - Reg - IDCW.. |
1.82 |
13.30 |
1.01 |
7.60 |
11.10 |
| 708 |
Templeton India Equity Income Fund - Reg - IDCW.. |
2.21 |
7.50 |
-3.43 |
-7.55 |
11.01 |
| 709 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
2.21 |
7.50 |
-3.43 |
-7.55 |
11.01 |
| 710 |
Sundaram Focused Fund - HY - IDCW.. |
4.43 |
6.73 |
-3.34 |
-5.69 |
10.85 |
| 711 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-0.94 |
4.21 |
-2.06 |
-2.27 |
10.72 |
| 712 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
4.12 |
15.95 |
-3.40 |
-0.91 |
10.58 |
| 713 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
4.12 |
15.95 |
-3.40 |
-0.91 |
10.58 |
| 714 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
4.12 |
15.95 |
-3.40 |
-0.91 |
10.58 |
| 715 |
Bandhan Large Cap Fund - Reg -IDCW.. |
2.85 |
11.41 |
-4.69 |
-3.75 |
10.58 |
| 716 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
2.85 |
11.41 |
-4.69 |
-3.75 |
10.58 |
| 717 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
3.20 |
10.94 |
-3.70 |
-2.01 |
10.49 |
| 718 |
Samco Flexi Cap Fund- Dir - Gr.. |
2.85 |
20.23 |
-10.62 |
-11.44 |
10.48 |
| 719 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
3.79 |
14.73 |
-4.04 |
-4.91 |
10.28 |
| 720 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
2.71 |
10.70 |
-7.42 |
-8.05 |
10.19 |
| 721 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
2.71 |
10.70 |
-7.42 |
-8.05 |
10.19 |
| 722 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
2.85 |
1.69 |
-4.71 |
-6.13 |
10.10 |
| 723 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
2.85 |
1.69 |
-4.71 |
-6.13 |
10.10 |
| 724 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
2.47 |
13.53 |
-10.59 |
-6.08 |
10.03 |
| 725 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
4.63 |
9.30 |
-10.21 |
6.95 |
9.92 |
| 726 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
1.96 |
6.79 |
-12.65 |
-6.94 |
9.35 |
| 727 |
HDFC Large Cap Fund - Reg - IDCW.. |
2.75 |
9.09 |
-6.71 |
-7.81 |
9.26 |
| 728 |
HDFC Large Cap Fund - IDCW.. |
2.75 |
9.09 |
-6.71 |
-7.81 |
9.26 |
| 729 |
HDFC Large Cap Fund - IDCW (R).. |
2.75 |
9.09 |
-6.71 |
-7.81 |
9.26 |
| 730 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
4.23 |
18.18 |
-6.54 |
-2.76 |
9.17 |
| 731 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
4.23 |
18.18 |
-6.54 |
-2.76 |
9.17 |
| 732 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
2.10 |
12.65 |
-2.98 |
-6.20 |
9.10 |
| 733 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
2.22 |
10.29 |
-0.29 |
-5.77 |
9.03 |
| 734 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
2.22 |
10.29 |
-0.29 |
-5.77 |
9.03 |
| 735 |
Samco Flexi Cap Fund- Reg - Gr.. |
2.72 |
19.76 |
-11.25 |
-12.73 |
8.88 |
| 736 |
HSBC Large Cap Fund - Reg - IDCW.. |
3.83 |
9.91 |
-0.39 |
-6.48 |
8.86 |
| 737 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
3.83 |
9.91 |
-0.39 |
-6.48 |
8.86 |
| 738 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
3.61 |
13.14 |
-7.78 |
-11.06 |
8.81 |
| 739 |
DSP Quant Fund - Reg - IDCW.. |
3.59 |
11.76 |
-6.87 |
-5.69 |
7.55 |
| 740 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
4.76 |
17.24 |
-4.43 |
-0.24 |
7.02 |
| 741 |
Franklin Asian Equity Fund - Reg - Gr.. |
4.01 |
11.04 |
7.33 |
9.45 |
6.75 |
| 742 |
Franklin India Bluechip Fund- IDCW.. |
3.03 |
10.62 |
-6.37 |
-4.61 |
6.50 |
| 743 |
Franklin India BLUECHIP FUND - IDCW (P).. |
3.03 |
10.62 |
-6.37 |
-4.61 |
6.50 |
| 744 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
2.06 |
11.38 |
-11.17 |
-10.95 |
5.70 |
| 745 |
Franklin Asian Equity Fund - Reg - IDCW.. |
4.01 |
11.04 |
7.33 |
9.45 |
4.71 |
| 746 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
2.24 |
10.73 |
-7.22 |
-7.47 |
1.83 |
| 747 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
2.24 |
10.73 |
-7.22 |
-7.47 |
1.83 |
| 748 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-0.94 |
4.22 |
-2.05 |
-10.08 |
1.67 |
|
