Rank |
Scheme |
|
|
|
|
|
1 |
Quant Infrastructure Fund -Reg - IDCW.. |
0.50 |
19.20 |
44.29 |
75.31 |
41.22 |
2 |
Quant Infrastructure Fund -Reg - Gr.. |
0.49 |
19.18 |
44.26 |
75.30 |
41.18 |
3 |
Quant Momentum Fund - Reg - Gr.. |
2.31 |
18.51 |
- |
- |
- |
4 |
Quant Momentum Fund - Reg - IDCW.. |
1.99 |
18.19 |
- |
- |
- |
5 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
0.00 |
18.14 |
45.08 |
83.22 |
- |
6 |
ICICI Prudential PSU Equity Fund- IDCW.. |
-0.05 |
18.07 |
45.01 |
83.12 |
- |
7 |
Bandhan Infra Fund -Reg -Gr.. |
3.39 |
16.23 |
32.55 |
74.06 |
32.68 |
8 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
3.39 |
16.23 |
32.55 |
74.07 |
28.48 |
9 |
Quant Value Fund -Dir - Gr.. |
-0.26 |
15.36 |
40.93 |
77.84 |
- |
10 |
Invesco India PSU Equity Fund - Gr.. |
-0.02 |
15.07 |
39.33 |
85.62 |
36.73 |
11 |
Invesco India PSU Equity Fund - IDCW.. |
-0.02 |
15.05 |
39.30 |
85.59 |
36.72 |
12 |
Quant Value Fund - Reg - Gr.. |
-0.35 |
15.00 |
39.97 |
75.25 |
- |
13 |
Quant Value Fund - IDCW (P).. |
-0.39 |
14.96 |
39.92 |
75.18 |
- |
14 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
0.19 |
14.96 |
43.06 |
93.52 |
41.44 |
15 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
0.19 |
14.96 |
43.06 |
93.52 |
41.44 |
16 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
1.16 |
14.72 |
30.92 |
- |
- |
17 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
4.43 |
14.41 |
29.59 |
- |
- |
18 |
SBI PSU Fund - Reg -IDCW(P).. |
0.36 |
14.36 |
37.63 |
88.52 |
38.80 |
19 |
SBI PSU Fund - Reg - IDCW.. |
0.36 |
14.36 |
37.63 |
88.52 |
38.80 |
20 |
SBI PSU Fund - Reg - Gr.. |
0.36 |
14.36 |
37.63 |
88.52 |
38.79 |
21 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
4.36 |
14.10 |
- |
- |
- |
22 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
4.36 |
14.10 |
- |
- |
- |
23 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
4.31 |
14.05 |
28.80 |
- |
- |
24 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
4.31 |
14.05 |
28.80 |
- |
- |
25 |
Quant Quantamental Fund - IDCW.. |
2.75 |
13.65 |
33.34 |
67.15 |
- |
26 |
Quant Quantamental Fund - Reg- Gr.. |
2.75 |
13.64 |
33.33 |
67.14 |
- |
27 |
Tata Infra Fund Plan A- Gr.. |
3.08 |
13.63 |
28.95 |
66.13 |
31.93 |
28 |
Tata Infra Fund Plan A- IDCW.. |
3.08 |
13.63 |
28.95 |
66.13 |
31.89 |
29 |
Tata Infra Fund Plan A- IDCW.. |
3.08 |
13.63 |
28.95 |
66.13 |
31.89 |
30 |
Axis India Manufacturing Fund- Reg - IDCW.. |
4.79 |
13.61 |
- |
- |
- |
31 |
Axis India Manufacturing Fund- Reg - Gr.. |
4.79 |
13.61 |
- |
- |
- |
32 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
3.79 |
13.57 |
30.57 |
78.26 |
- |
33 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
3.80 |
13.56 |
34.40 |
63.35 |
21.19 |
34 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
3.80 |
13.56 |
34.40 |
63.35 |
21.19 |
35 |
Quant Mid Cap Fund -Reg - IDCW
.. |
2.59 |
13.52 |
27.25 |
67.99 |
35.26 |
36 |
Quant Mid Cap Fund- Reg - Gr
.. |
2.58 |
13.51 |
27.24 |
67.95 |
34.97 |
37 |
Axis Healthcare ETF - Reg -Gr.. |
0.26 |
13.50 |
24.13 |
59.98 |
- |
38 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
2.80 |
13.47 |
31.23 |
64.51 |
39.40 |
39 |
Quant Commodities Fund - Dir - Gr.. |
2.15 |
13.47 |
- |
- |
- |
40 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
2.79 |
13.46 |
20.69 |
51.26 |
27.53 |
41 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
2.79 |
13.46 |
20.69 |
51.26 |
27.53 |
42 |
Quant Commodities Fund - Reg- Gr.. |
2.02 |
13.01 |
- |
- |
- |
43 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
3.60 |
12.69 |
31.48 |
70.40 |
31.00 |
44 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
2.96 |
12.59 |
32.44 |
64.03 |
22.12 |
45 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
2.99 |
12.56 |
32.40 |
63.98 |
17.89 |
46 |
Quant Manufacturing Fund- Reg- Gr.. |
0.48 |
12.38 |
29.36 |
- |
- |
47 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
3.51 |
12.35 |
30.72 |
68.68 |
29.93 |
48 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
3.12 |
12.34 |
31.37 |
- |
- |
49 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
2.85 |
12.27 |
31.63 |
63.53 |
29.27 |
50 |
Invesco India Infra Fund - Gr.. |
3.13 |
12.23 |
32.11 |
71.09 |
33.23 |
51 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
2.54 |
12.22 |
32.81 |
60.87 |
20.82 |
52 |
UTI-Transportation and Logistics Fund- IDCW.. |
3.65 |
12.21 |
27.64 |
66.58 |
26.60 |
53 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
3.65 |
12.21 |
27.64 |
66.58 |
26.60 |
54 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
-0.50 |
12.06 |
24.02 |
53.34 |
10.72 |
55 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
-0.49 |
12.03 |
23.95 |
62.37 |
18.07 |
56 |
Quant Flexi Cap Fund- Reg - Gr.. |
0.25 |
12.03 |
29.14 |
60.56 |
32.67 |
57 |
Quant Flexi Cap Fund - Reg - IDCW.. |
0.24 |
12.01 |
29.13 |
60.62 |
32.56 |
58 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
2.96 |
11.88 |
27.27 |
56.69 |
26.70 |
59 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
1.22 |
11.85 |
31.55 |
76.09 |
36.23 |
60 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
1.22 |
11.85 |
31.55 |
76.09 |
36.23 |
61 |
Franklin Build India Fund - Gr Plan.. |
1.00 |
11.66 |
29.57 |
73.65 |
34.29 |
62 |
Franklin Build India Fund IDCW Plan.. |
1.00 |
11.66 |
19.31 |
59.90 |
23.53 |
63 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
1.00 |
11.66 |
19.31 |
59.90 |
23.53 |
64 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
2.89 |
11.66 |
26.64 |
55.14 |
25.11 |
65 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
0.27 |
11.48 |
23.92 |
62.98 |
20.57 |
66 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
0.29 |
11.48 |
23.99 |
48.93 |
9.88 |
67 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
4.19 |
11.29 |
23.96 |
49.29 |
23.56 |
68 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
4.17 |
11.27 |
23.96 |
36.11 |
12.68 |
69 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
4.17 |
11.27 |
23.96 |
36.11 |
12.68 |
70 |
Quant BFSI Fund -Dir- Gr.. |
-3.50 |
11.24 |
29.78 |
- |
- |
71 |
Kotak Nifty Alpha 50 ETF.. |
1.87 |
11.15 |
28.85 |
85.68 |
- |
72 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
2.11 |
11.12 |
23.96 |
50.66 |
24.71 |
73 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
-0.81 |
10.84 |
24.18 |
37.00 |
- |
74 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
-0.81 |
10.84 |
24.18 |
37.00 |
- |
75 |
QUANT BFSI FUND - Reg - Gr.. |
-3.62 |
10.82 |
28.77 |
- |
- |
76 |
ITI Mid Cap Fund - Reg - Gr.. |
2.12 |
10.78 |
28.41 |
64.65 |
21.87 |
77 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
3.49 |
10.77 |
23.40 |
50.54 |
31.31 |
78 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
3.49 |
10.77 |
23.40 |
50.54 |
31.31 |
79 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
-0.22 |
10.77 |
23.37 |
58.80 |
19.58 |
80 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
-0.22 |
10.77 |
23.37 |
58.80 |
19.58 |
81 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-1.99 |
10.72 |
21.10 |
57.44 |
20.50 |
82 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
-1.99 |
10.72 |
21.10 |
57.44 |
20.50 |
83 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
-1.99 |
10.72 |
21.10 |
57.44 |
20.50 |
84 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
0.63 |
10.67 |
22.80 |
- |
- |
85 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
0.63 |
10.67 |
22.80 |
- |
- |
86 |
Quant Large Cap Fund - Dir- Gr.. |
1.05 |
10.65 |
27.98 |
57.63 |
- |
87 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
4.17 |
10.58 |
26.54 |
61.46 |
34.58 |
88 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
2.33 |
10.57 |
26.57 |
- |
- |
89 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
2.33 |
10.57 |
26.57 |
- |
- |
90 |
Kotak Healthcare Fund - Reg - Gr.. |
-0.20 |
10.56 |
- |
- |
- |
91 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
0.76 |
10.53 |
32.46 |
73.01 |
40.71 |
92 |
Kotak Manufacture in India Fund - Dir - Gr.. |
4.28 |
10.53 |
22.43 |
53.05 |
- |
93 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
2.90 |
10.40 |
25.18 |
65.36 |
- |
94 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
2.90 |
10.40 |
25.18 |
65.36 |
- |
95 |
Quant Large Cap Fund - IDCW.. |
0.92 |
10.25 |
27.00 |
55.12 |
- |
96 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-0.88 |
10.25 |
19.16 |
45.54 |
16.11 |
97 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
-0.88 |
10.25 |
19.16 |
45.54 |
16.11 |
98 |
Quant Large Cap Fund - Reg -Gr.. |
0.93 |
10.24 |
27.03 |
55.17 |
- |
99 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
4.15 |
10.12 |
21.49 |
50.65 |
- |
100 |
Kotak Manufacture in India Fund - Reg - Gr.. |
4.15 |
10.12 |
21.48 |
50.65 |
- |
101 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
1.65 |
10.09 |
21.16 |
60.31 |
28.29 |
102 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
1.66 |
10.07 |
12.76 |
49.15 |
18.20 |
103 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
1.66 |
10.07 |
12.76 |
49.15 |
18.20 |
104 |
Quant Focused Fund - Reg - IDCW.. |
0.83 |
9.97 |
26.94 |
54.47 |
23.49 |
105 |
Quant Focused Fund - Reg - Gr.. |
0.83 |
9.97 |
26.92 |
54.43 |
23.21 |
106 |
BOI Flexi Cap Fund - Reg- Gr.. |
1.99 |
9.90 |
26.78 |
61.67 |
26.72 |
107 |
BOI Flexi Cap Fund - Reg - IDCW.. |
2.01 |
9.89 |
26.80 |
61.70 |
24.15 |
108 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
3.79 |
9.89 |
24.00 |
56.25 |
14.87 |
109 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
1.59 |
9.88 |
25.78 |
- |
- |
110 |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
1.59 |
9.88 |
25.78 |
- |
- |
111 |
Kotak Multicap Fund - Dir - Gr.. |
1.82 |
9.74 |
25.27 |
65.14 |
- |
112 |
Kotak Multicap Fund- Reg - IDCW.. |
1.81 |
9.74 |
25.27 |
65.13 |
- |
113 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
-0.11 |
9.65 |
21.93 |
51.65 |
- |
114 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
-0.11 |
9.65 |
21.93 |
51.65 |
- |
115 |
SBI Infrastructure Fund - Reg - IDCW.. |
2.47 |
9.63 |
28.46 |
64.59 |
32.76 |
116 |
SBI Infrastructure Fund - Reg - Gr.. |
2.48 |
9.63 |
28.46 |
64.59 |
32.76 |
117 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
0.72 |
9.59 |
19.37 |
55.79 |
18.53 |
118 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
1.71 |
9.50 |
23.68 |
49.10 |
22.35 |
119 |
Kotak Quant Fund- Reg- Gr.. |
0.38 |
9.45 |
31.70 |
- |
- |
120 |
Kotak Multicap Fund- Reg - Gr.. |
1.71 |
9.40 |
24.46 |
62.83 |
- |
121 |
Quant ESG Equity Fund- Reg - Gr.. |
-1.87 |
9.34 |
21.46 |
52.38 |
32.37 |
122 |
360 One QUANT FUND - Reg - Gr.. |
3.01 |
9.29 |
28.55 |
67.23 |
- |
123 |
DSP Healthcare Fund - Reg - Gr.. |
-1.46 |
9.29 |
23.01 |
56.13 |
19.23 |
124 |
Canara Robeco Infra - Reg Plan - IDCW.. |
3.64 |
9.29 |
25.15 |
49.25 |
25.38 |
125 |
HDFC Infrastructure Fund - Reg - Gr.. |
0.45 |
9.25 |
28.68 |
81.48 |
37.62 |
126 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
2.81 |
9.25 |
21.70 |
42.24 |
- |
127 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
1.78 |
9.24 |
22.44 |
59.62 |
- |
128 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
1.79 |
9.24 |
22.43 |
59.63 |
- |
129 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
2.16 |
9.23 |
26.59 |
61.90 |
27.99 |
130 |
Canara Robeco Infra - Reg Plan - Gr.. |
3.65 |
9.23 |
25.07 |
56.93 |
30.59 |
131 |
UTI Infrastructure Fund-Reg - Gr.. |
2.75 |
9.23 |
25.77 |
55.07 |
24.47 |
132 |
UTI Infrastructure Fund- Reg - IDCW.. |
2.75 |
9.23 |
25.77 |
55.07 |
24.47 |
133 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
1.99 |
9.07 |
25.09 |
66.99 |
34.02 |
134 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
2.07 |
8.97 |
24.36 |
60.48 |
29.38 |
135 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
2.46 |
8.91 |
15.69 |
47.07 |
17.92 |
136 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
2.46 |
8.91 |
24.53 |
58.30 |
26.82 |
137 |
UTI Healthcare Fund - Reg - Income Option.. |
-0.36 |
8.87 |
20.30 |
56.92 |
17.12 |
138 |
UTI Healthcare Fund - Reg - Income Option.. |
-0.36 |
8.87 |
20.30 |
56.92 |
17.12 |
139 |
UTI Healthcare Fund - Reg - Gr
.. |
-0.36 |
8.87 |
20.30 |
56.92 |
17.12 |
140 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
2.53 |
8.83 |
25.96 |
53.32 |
- |
141 |
LIC MF Infra FUND - Gr.. |
1.15 |
8.77 |
25.46 |
63.47 |
29.62 |
142 |
LIC MF Infra FUND - IDCW.. |
1.15 |
8.77 |
25.46 |
63.47 |
29.62 |
143 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
3.46 |
8.64 |
21.50 |
48.18 |
- |
144 |
JM Flexicap Fund - Reg -Gr.. |
-0.18 |
8.59 |
23.86 |
59.50 |
25.74 |
145 |
JM Flexicap Fund - Reg -IDCW.. |
-0.18 |
8.59 |
23.86 |
59.50 |
25.74 |
146 |
Invesco India Growth Opportunities Fund - Reg- Gr.. |
2.00 |
8.54 |
24.58 |
52.38 |
20.23 |
147 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
-1.10 |
8.53 |
- |
- |
- |
148 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
-1.10 |
8.53 |
- |
- |
- |
149 |
Invesco India Growth Opportunities Fund - Reg - IDCW.. |
1.98 |
8.52 |
24.56 |
52.39 |
20.22 |
150 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
2.40 |
8.52 |
21.37 |
47.88 |
26.44 |
151 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
2.37 |
8.50 |
10.91 |
35.12 |
15.59 |
152 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
2.37 |
8.50 |
10.91 |
35.12 |
15.59 |
153 |
Taurus Ethical Fund - Gr.. |
-1.21 |
8.45 |
18.97 |
50.19 |
18.45 |
154 |
Taurus Ethical Fund - IDCW.. |
-1.21 |
8.45 |
18.97 |
50.19 |
18.46 |
155 |
Quant Teck Fund - Dir - Gr.. |
-3.71 |
8.45 |
18.68 |
- |
- |
156 |
Taurus Ethical Fund - Bonus Option.. |
-1.22 |
8.44 |
18.96 |
50.17 |
18.45 |
157 |
ICICI Prudential Flexicap Fund - IDCW.. |
3.40 |
8.39 |
20.90 |
46.73 |
- |
158 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
3.39 |
8.39 |
20.97 |
46.68 |
- |
159 |
Axis Growth Opportunities Fund- Reg - Gr.. |
3.40 |
8.35 |
18.83 |
49.00 |
20.24 |
160 |
Quant Small Cap Fund- Reg - IDCW
.. |
-2.54 |
8.33 |
25.28 |
69.07 |
40.68 |
161 |
Quant Small Cap Fund- Reg- Gr.. |
-2.54 |
8.33 |
25.27 |
69.09 |
40.58 |
162 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
-0.49 |
8.32 |
19.75 |
37.35 |
14.54 |
163 |
HSBC Business Cycles Fund - Reg - Gr.. |
-0.49 |
8.32 |
19.75 |
45.85 |
21.76 |
164 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
2.80 |
8.30 |
21.29 |
44.56 |
21.14 |
165 |
Templeton India Equity Income Fund - Reg - Gr.. |
-1.05 |
8.29 |
24.82 |
41.66 |
24.86 |
166 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
0.78 |
8.28 |
22.15 |
- |
- |
167 |
Quant Healthcare Fund - Dir - Gr.. |
-2.36 |
8.21 |
23.29 |
- |
- |
168 |
BOI Bluechip Fund - Reg - Gr.. |
2.66 |
8.20 |
24.81 |
49.95 |
- |
169 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
4.57 |
8.10 |
18.19 |
21.58 |
3.31 |
170 |
Nippon India Japan Equity Fund - IDCW.. |
4.57 |
8.10 |
18.19 |
21.58 |
3.31 |
171 |
Nippon India JAPAN EQUITY FUND - GR.. |
4.57 |
8.10 |
18.19 |
21.58 |
3.31 |
172 |
Taurus Bonanza Fund-IDCW.. |
1.23 |
8.07 |
20.93 |
45.49 |
16.93 |
173 |
Taurus Bonanza Fund-Gr.. |
1.22 |
8.07 |
20.92 |
45.46 |
16.94 |
174 |
Quant Teck Fund - Reg- Gr.. |
-3.83 |
8.02 |
17.74 |
- |
- |
175 |
JM Large Cap Fund -IDCW.. |
1.09 |
7.97 |
23.31 |
47.33 |
19.82 |
176 |
JM Large Cap Fund -Gr
.. |
1.09 |
7.97 |
23.31 |
47.33 |
19.82 |
177 |
JM Equity Fund - Half Yearly IDCW.. |
1.09 |
7.97 |
23.31 |
47.33 |
19.82 |
178 |
Quant Active Fund - Reg - IDCW
.. |
0.85 |
7.92 |
21.13 |
52.32 |
27.16 |
179 |
Quant Active Fund - Reg - Gr
.. |
0.85 |
7.92 |
21.13 |
52.33 |
27.19 |
180 |
Bandhan Core Equity Fund - Reg Plan-Gr.. |
1.32 |
7.91 |
22.83 |
55.07 |
24.29 |
181 |
HDFC Defence Fund - Reg - IDCW.. |
1.34 |
7.91 |
37.64 |
- |
- |
182 |
HDFC Defence Fund - Reg - Gr.. |
1.34 |
7.91 |
37.64 |
- |
- |
183 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
-1.51 |
7.85 |
20.34 |
57.29 |
19.40 |
184 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
-1.51 |
7.85 |
20.34 |
57.29 |
19.40 |
185 |
TATA Business Cycle Fund - Dir- Gr.. |
2.17 |
7.82 |
21.96 |
56.80 |
- |
186 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
3.21 |
7.80 |
19.19 |
54.59 |
32.86 |
187 |
HSBC Multi Cap Fund - Reg - Gr.. |
-0.87 |
7.80 |
23.90 |
59.19 |
- |
188 |
Quant Healthcare Fund - Reg- Gr.. |
-2.48 |
7.80 |
22.32 |
- |
- |
189 |
Quant Healthcare Fund- Reg- IDCW.. |
-2.48 |
7.79 |
22.32 |
- |
- |
190 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
1.53 |
7.76 |
19.09 |
43.44 |
23.28 |
191 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
1.51 |
7.76 |
19.09 |
31.20 |
12.02 |
192 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
1.51 |
7.76 |
19.09 |
31.20 |
12.02 |
193 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
1.98 |
7.75 |
24.19 |
44.95 |
24.44 |
194 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
2.00 |
7.70 |
21.77 |
47.74 |
22.73 |
195 |
ITI Multicap Fund - Reg - Gr.. |
1.39 |
7.62 |
23.20 |
56.18 |
18.18 |
196 |
NJ Flexi Cap Fund- Reg- Gr.. |
-0.15 |
7.61 |
28.68 |
- |
- |
197 |
Axis Special Situations Fund - Reg - Gr.. |
3.82 |
7.57 |
16.65 |
37.85 |
14.32 |
198 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
1.34 |
7.55 |
23.84 |
53.92 |
23.77 |
199 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
1.31 |
7.53 |
13.54 |
41.13 |
13.63 |
200 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
1.31 |
7.53 |
13.54 |
41.13 |
13.63 |
201 |
Franklin India Focused Equity Fund - IDCW.. |
2.26 |
7.53 |
17.16 |
30.43 |
11.89 |
202 |
Franklin India Focused Equity Fund - IDCW (P).. |
2.26 |
7.53 |
17.16 |
30.43 |
11.89 |
203 |
Franklin India Focused Equity Fund - Reg - Gr.. |
2.26 |
7.53 |
17.16 |
42.05 |
21.60 |
204 |
Axis Quant Fund - Reg - Gr.. |
1.12 |
7.52 |
21.74 |
45.62 |
- |
205 |
Axis Quant Fund - Reg - IDCW.. |
1.12 |
7.52 |
21.74 |
45.62 |
- |
206 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
3.10 |
7.52 |
18.56 |
52.95 |
31.26 |
207 |
HSBC Mid Cap Fund- Reg - IDCW.. |
0.97 |
7.51 |
22.75 |
43.19 |
12.99 |
208 |
HSBC Midcap Fund - IDCW (P).. |
0.97 |
7.51 |
22.75 |
43.19 |
12.99 |
209 |
HSBC Mid Cap Fund- Reg - Gr.. |
0.97 |
7.51 |
22.75 |
56.25 |
21.74 |
210 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
2.13 |
7.50 |
20.99 |
53.56 |
24.27 |
211 |
HSBC Flexi Cap Fund - Reg - Gr.. |
0.59 |
7.44 |
19.38 |
45.59 |
19.41 |
212 |
ITI Value Fund - Reg - Gr.. |
2.12 |
7.42 |
22.68 |
53.06 |
- |
213 |
Tata Business Cycle Fund- Reg -Gr.. |
2.04 |
7.39 |
20.97 |
54.23 |
- |
214 |
Tata Business Cycle Fund- Reg - IDCW.. |
2.04 |
7.39 |
20.97 |
54.23 |
- |
215 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
0.32 |
7.36 |
19.46 |
52.98 |
23.28 |
216 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
-0.49 |
7.32 |
24.87 |
- |
- |
217 |
Kotak Pioneer Fund- Reg - Gr.. |
2.95 |
7.29 |
20.13 |
47.09 |
18.40 |
218 |
Kotak Pioneer Fund- Reg - IDCW.. |
2.95 |
7.29 |
20.13 |
47.15 |
18.42 |
219 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
2.95 |
7.29 |
20.13 |
47.15 |
18.42 |
220 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
0.68 |
7.29 |
19.18 |
44.77 |
26.67 |
221 |
Helios Flexi Cap Fund - Reg - Gr.. |
2.49 |
7.28 |
- |
- |
- |
222 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
2.53 |
7.27 |
23.66 |
46.72 |
- |
223 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
2.53 |
7.27 |
23.66 |
46.72 |
- |
224 |
HSBC Value Fund- Reg - Gr.. |
-0.35 |
7.26 |
21.73 |
53.66 |
26.00 |
225 |
JM Focussed Fund - IDCW.. |
0.84 |
7.14 |
19.38 |
51.28 |
20.33 |
226 |
JM Focussed Fund - Gr.. |
0.84 |
7.14 |
19.39 |
51.28 |
20.33 |
227 |
ITI Flexi Cap Fund - Reg - Gr.. |
0.81 |
7.11 |
21.69 |
54.39 |
- |
228 |
Franklin India Opportunities Fund - Reg - Gr.. |
-0.67 |
7.10 |
25.29 |
64.58 |
25.19 |
229 |
Franklin India Opportunities Fund-Reg - IDCW.. |
-0.67 |
7.10 |
15.29 |
51.45 |
14.72 |
230 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
0.15 |
7.10 |
33.28 |
80.32 |
32.64 |
231 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
0.15 |
7.10 |
33.28 |
80.32 |
32.64 |
232 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
0.97 |
7.09 |
20.94 |
63.52 |
29.19 |
233 |
Invesco India Mid Cap Fund - Gr.. |
1.01 |
7.09 |
19.71 |
52.65 |
23.22 |
234 |
Invesco India Mid Cap Fund - IDCW.. |
1.01 |
7.09 |
19.73 |
52.64 |
23.23 |
235 |
ITI Large Cap Fund - Reg - Gr.. |
2.25 |
7.08 |
21.04 |
41.47 |
14.52 |
236 |
HSBC Large and Midcap Fund - Reg - Gr.. |
1.27 |
7.08 |
16.15 |
44.35 |
18.69 |
237 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
1.19 |
7.01 |
17.82 |
46.47 |
27.09 |
238 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
1.62 |
6.98 |
22.20 |
49.26 |
- |
239 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
1.62 |
6.98 |
22.20 |
49.26 |
- |
240 |
Quant Business Cycle Fund - Reg - Gr.. |
-0.60 |
6.95 |
23.92 |
- |
- |
241 |
Quant Business Cycle Fund - Reg - Gr.. |
-0.61 |
6.94 |
23.92 |
- |
- |
242 |
Kotak India EQ Contra Fund - reg - IDCW.. |
1.37 |
6.94 |
24.25 |
50.36 |
22.22 |
243 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
1.37 |
6.94 |
24.25 |
50.36 |
22.22 |
244 |
Kotak India EQ Contra Fund - Reg - Gr.. |
1.38 |
6.94 |
24.25 |
50.36 |
22.22 |
245 |
ITI Focused Equity Fund - Reg- Gr.. |
2.40 |
6.93 |
20.50 |
- |
- |
246 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
0.84 |
6.70 |
20.04 |
61.08 |
27.09 |
247 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
0.65 |
6.69 |
17.41 |
48.46 |
- |
248 |
Axis Bluechip Fund - Reg - Gr.. |
4.43 |
6.69 |
17.60 |
33.86 |
11.87 |
249 |
Franklin India Technology Fund -Reg - IDCW.. |
-0.86 |
6.67 |
13.36 |
44.20 |
7.52 |
250 |
Franklin India Technology Fund - Reg -Gr.. |
-0.86 |
6.67 |
23.72 |
57.38 |
17.78 |
251 |
Taurus Infra Fund -Gr.. |
2.69 |
6.65 |
21.57 |
62.10 |
24.11 |
252 |
Taurus Infra Fund -IDCW.. |
2.70 |
6.65 |
21.58 |
62.09 |
24.12 |
253 |
HDFC Focused 30 Fund - Reg - Gr.. |
1.44 |
6.64 |
20.27 |
42.68 |
27.61 |
254 |
HDFC Flexi Cap Fund - Reg -Gr.. |
1.16 |
6.62 |
20.26 |
45.18 |
26.23 |
255 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
0.96 |
6.59 |
20.55 |
49.98 |
23.37 |
256 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
0.97 |
6.58 |
10.87 |
37.99 |
12.50 |
257 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
0.97 |
6.58 |
10.87 |
37.99 |
12.50 |
258 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
2.51 |
6.57 |
16.58 |
42.70 |
20.61 |
259 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
2.51 |
6.57 |
16.58 |
42.70 |
20.61 |
260 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
2.51 |
6.57 |
16.58 |
42.70 |
20.61 |
261 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
3.98 |
6.48 |
16.75 |
41.90 |
- |
262 |
Groww Large Cap Fund - Gr.. |
2.77 |
6.47 |
20.38 |
38.52 |
15.68 |
263 |
Groww Large Cap Fund - IDCW.. |
2.76 |
6.45 |
20.39 |
38.55 |
15.70 |
264 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
1.81 |
6.42 |
17.34 |
41.78 |
19.63 |
265 |
JM Midcap Fund - Reg - Gr.. |
0.79 |
6.34 |
17.06 |
57.75 |
- |
266 |
JM Midcap Fund - Reg - IDCW.. |
0.79 |
6.34 |
17.06 |
57.75 |
- |
267 |
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
2.10 |
6.34 |
- |
- |
- |
268 |
HSBC Infrastructure Fund - Reg - Gr.. |
1.43 |
6.32 |
18.89 |
57.08 |
30.42 |
269 |
HSBC Infrastructure Fund - Reg - IDCW.. |
1.43 |
6.32 |
18.89 |
45.52 |
23.66 |
270 |
HSBC Infrastructure Fund - Reg- IDCW.. |
1.43 |
6.32 |
18.89 |
45.52 |
23.66 |
271 |
Canara Robeco Focused Equity Fund - Reg - IDCW.. |
1.69 |
6.31 |
17.19 |
31.54 |
- |
272 |
HSBC Consumption Fund - Reg- Gr.. |
0.40 |
6.31 |
18.81 |
- |
- |
273 |
HSBC Consumption Fund - Reg - IDCW.. |
0.40 |
6.31 |
18.81 |
- |
- |
274 |
Canara Robeco Focused Equity Fund - Reg - Gr.. |
1.72 |
6.29 |
17.19 |
38.43 |
- |
275 |
DSP Value Fund- Reg- Gr.. |
0.43 |
6.27 |
20.29 |
39.04 |
18.07 |
276 |
Nippon India Large Cap Fund - Reg - Gr
.. |
2.06 |
6.25 |
17.67 |
45.65 |
23.91 |
277 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
2.06 |
6.25 |
17.67 |
45.65 |
23.91 |
278 |
Axis Focused 25 Fund - Reg - Gr.. |
5.73 |
6.16 |
16.52 |
36.43 |
9.22 |
279 |
Shriram Flexi Cap Fund - Reg -Gr.. |
-0.38 |
6.16 |
22.27 |
43.21 |
17.06 |
280 |
Axis Multicap Fund- Reg - Gr.. |
0.49 |
6.15 |
20.95 |
53.48 |
- |
281 |
Axis Multicap Fund- Reg - IDCW.. |
0.49 |
6.15 |
20.95 |
53.48 |
- |
282 |
Nippon India Quant Fund - Reg - Gr.. |
1.67 |
6.13 |
22.79 |
48.61 |
22.53 |
283 |
Nippon India Quant Fund - Reg - IDCW.. |
1.67 |
6.13 |
22.80 |
48.61 |
22.53 |
284 |
Nippon India Quant Fund - Gr - Bonus.. |
1.67 |
6.13 |
22.79 |
48.61 |
22.53 |
285 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
1.36 |
6.10 |
20.31 |
45.70 |
21.85 |
286 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
1.36 |
6.09 |
20.31 |
45.70 |
21.84 |
287 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
1.87 |
6.06 |
20.15 |
42.73 |
19.25 |
288 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
-0.09 |
6.06 |
21.36 |
52.41 |
25.92 |
289 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
1.87 |
6.05 |
20.15 |
42.73 |
16.06 |
290 |
Union Largecap Fund - Reg - Gr.. |
1.98 |
6.02 |
16.58 |
37.44 |
16.27 |
291 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
0.13 |
6.01 |
18.21 |
51.17 |
24.76 |
292 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
1.81 |
5.99 |
18.29 |
49.21 |
22.62 |
293 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
1.81 |
5.99 |
18.29 |
49.21 |
22.62 |
294 |
ITI Small Cap Fund - Reg- Gr.. |
0.31 |
5.97 |
24.62 |
65.09 |
23.05 |
295 |
Bank of India Multicap Fund - Reg - Gr.. |
0.53 |
5.97 |
19.29 |
52.27 |
- |
296 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
0.53 |
5.97 |
19.29 |
52.27 |
- |
297 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
1.30 |
5.92 |
19.90 |
44.73 |
21.25 |
298 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
0.36 |
5.90 |
12.31 |
- |
- |
299 |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
0.36 |
5.90 |
12.31 |
- |
- |
300 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
0.37 |
5.89 |
18.79 |
58.93 |
29.12 |
301 |
HSBC Large Cap Fund - Reg - IDCW.. |
1.44 |
5.89 |
6.95 |
26.19 |
8.73 |
302 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
1.44 |
5.89 |
6.95 |
26.19 |
8.73 |
303 |
HSBC Large Cap Fund - Reg - Gr.. |
1.44 |
5.89 |
17.07 |
38.14 |
15.44 |
304 |
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
1.96 |
5.88 |
- |
- |
- |
305 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
2.73 |
5.86 |
18.51 |
39.97 |
- |
306 |
SBI ETF Consumption- Reg - Gr.. |
3.31 |
5.83 |
19.90 |
44.39 |
- |
307 |
Nippon India Multicap Fund- Reg - Gr
.. |
1.63 |
5.82 |
15.64 |
51.15 |
29.44 |
308 |
Nippon India Multicap Fund -Gr -Bonus
.. |
1.63 |
5.82 |
15.64 |
51.15 |
29.44 |
309 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
0.38 |
5.81 |
18.06 |
41.11 |
21.84 |
310 |
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
0.73 |
5.80 |
16.88 |
29.44 |
9.33 |
311 |
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
0.73 |
5.80 |
16.88 |
29.44 |
9.33 |
312 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
0.73 |
5.80 |
16.88 |
39.10 |
16.50 |
313 |
Bandhan Large Cap Fund - Reg -Gr.. |
1.95 |
5.78 |
19.70 |
40.85 |
16.53 |
314 |
JM Value Fund - IDCW.. |
-1.82 |
5.77 |
21.06 |
59.51 |
26.43 |
315 |
JM Value Fund - Gr.. |
-1.82 |
5.77 |
21.06 |
59.51 |
26.43 |
316 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
1.03 |
5.77 |
16.75 |
- |
- |
317 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
2.11 |
5.72 |
20.05 |
47.84 |
21.19 |
318 |
Nippon India Vision Fund - Reg - Gr.. |
2.11 |
5.72 |
20.05 |
47.84 |
21.19 |
319 |
Tata Nifty India Digital Exchange Traded Fund.. |
-0.64 |
5.72 |
19.80 |
54.84 |
- |
320 |
Axis Value Fund - Reg - IDCW.. |
0.53 |
5.70 |
20.25 |
54.00 |
- |
321 |
Axis Value Fund - Reg - Gr.. |
0.53 |
5.70 |
20.25 |
54.00 |
- |
322 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
0.81 |
5.68 |
16.99 |
44.34 |
- |
323 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
0.81 |
5.60 |
16.91 |
44.23 |
- |
324 |
Quantum Long-Term Equity Fund-Gr.. |
0.58 |
5.60 |
18.43 |
43.33 |
17.94 |
325 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
2.66 |
5.56 |
16.39 |
35.16 |
15.21 |
326 |
Axis Midcap Fund - Reg - Gr.. |
2.47 |
5.56 |
15.67 |
42.86 |
18.66 |
327 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
2.54 |
5.56 |
18.17 |
42.00 |
- |
328 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
2.64 |
5.54 |
16.38 |
35.16 |
11.37 |
329 |
Invesco India Contra Fund - IDCW.. |
0.86 |
5.52 |
18.23 |
44.87 |
15.93 |
330 |
Invesco India Contra Fund - Gr.. |
0.86 |
5.52 |
18.22 |
44.89 |
19.65 |
331 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
1.15 |
5.49 |
19.12 |
47.74 |
22.76 |
332 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
1.26 |
5.49 |
16.89 |
36.24 |
15.69 |
333 |
Templeton India Value Fund - Reg - Gr.. |
0.40 |
5.47 |
18.67 |
46.24 |
26.20 |
334 |
Templeton India Value Fund - Reg - IDCW.. |
0.40 |
5.47 |
9.44 |
34.87 |
16.08 |
335 |
Templeton India Value Fund - Reg - IDCW (P).. |
0.40 |
5.47 |
9.44 |
34.87 |
16.08 |
336 |
Edelweiss Multi Cap Fund - Reg - Gr.. |
0.92 |
5.47 |
- |
- |
- |
337 |
Edelweiss Multi Cap Fund - Reg - IDCW.. |
0.92 |
5.47 |
- |
- |
- |
338 |
Quantum Long Term Equity Fund - Reg - Gr.. |
0.52 |
5.37 |
17.92 |
42.23 |
17.25 |
339 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
0.04 |
5.36 |
20.40 |
51.93 |
24.84 |
340 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
0.04 |
5.36 |
20.40 |
51.93 |
22.02 |
341 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
-0.69 |
5.34 |
18.32 |
49.92 |
- |
342 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
0.88 |
5.34 |
15.89 |
- |
- |
343 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
0.88 |
5.34 |
15.89 |
- |
- |
344 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
1.09 |
5.30 |
18.69 |
46.56 |
21.84 |
345 |
SBI Contra Fund -Reg -IDCW.. |
0.21 |
5.29 |
19.12 |
48.58 |
29.71 |
346 |
SBI Contra Fund -Reg - Gr.. |
0.21 |
5.29 |
19.12 |
48.58 |
29.71 |
347 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
2.18 |
5.29 |
16.52 |
36.82 |
17.25 |
348 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
2.18 |
5.29 |
16.52 |
36.80 |
17.25 |
349 |
Edelweiss Large Cap Fund - Reg - Gr.. |
2.18 |
5.28 |
16.52 |
36.80 |
17.21 |
350 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
2.18 |
5.28 |
16.51 |
36.78 |
17.25 |
351 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
2.18 |
5.28 |
16.51 |
36.82 |
17.25 |
352 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
1.59 |
5.27 |
19.55 |
45.83 |
- |
353 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
1.62 |
5.26 |
19.34 |
45.21 |
- |
354 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
-0.72 |
5.24 |
18.08 |
49.23 |
- |
355 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
3.31 |
5.23 |
16.56 |
40.65 |
19.33 |
356 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
3.30 |
5.22 |
16.54 |
33.62 |
14.53 |
357 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
2.70 |
5.17 |
16.35 |
38.56 |
17.83 |
358 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
2.70 |
5.17 |
16.35 |
38.56 |
17.83 |
359 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
2.70 |
5.17 |
10.65 |
31.77 |
12.11 |
360 |
Bandhan Multi Cap Fund - Dir - Gr.. |
0.86 |
5.14 |
16.92 |
43.95 |
- |
361 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
1.16 |
5.13 |
11.42 |
44.73 |
15.51 |
362 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
1.16 |
5.13 |
11.42 |
44.73 |
15.51 |
363 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
1.16 |
5.13 |
19.87 |
55.70 |
24.13 |
364 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
1.56 |
5.11 |
19.18 |
44.86 |
- |
365 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
1.56 |
5.11 |
19.18 |
44.86 |
- |
366 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
-1.72 |
5.06 |
22.67 |
74.05 |
30.81 |
367 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
2.26 |
5.00 |
18.59 |
48.79 |
17.11 |
368 |
ICICI Prudential Quant Fund - Gr.. |
2.02 |
4.98 |
15.07 |
36.83 |
19.02 |
369 |
Invesco India Largecap Fund - Gr
.. |
1.82 |
4.98 |
18.45 |
42.03 |
18.22 |
370 |
Tata Mid Cap Gr Fund - IDCW.. |
1.24 |
4.95 |
17.07 |
53.61 |
23.07 |
371 |
Tata Mid Cap Gr Fund - Gr.. |
1.24 |
4.95 |
17.07 |
53.61 |
23.14 |
372 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
-0.57 |
4.91 |
18.56 |
47.86 |
16.29 |
373 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
-0.57 |
4.91 |
18.56 |
47.86 |
16.29 |
374 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-0.57 |
4.91 |
18.56 |
58.82 |
23.84 |
375 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
2.74 |
4.88 |
14.83 |
39.11 |
17.07 |
376 |
HDFC Top 100 Fund - Reg - Gr.. |
1.99 |
4.86 |
18.01 |
41.41 |
21.11 |
377 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
2.39 |
4.84 |
14.84 |
36.30 |
15.71 |
378 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
1.62 |
4.81 |
18.60 |
41.95 |
29.42 |
379 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
0.73 |
4.76 |
16.05 |
41.77 |
- |
380 |
Bandhan Multi Cap Fund - Reg - Gr.. |
0.73 |
4.76 |
16.04 |
41.77 |
- |
381 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
2.29 |
4.75 |
6.86 |
32.01 |
12.38 |
382 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
2.29 |
4.75 |
6.86 |
32.01 |
12.38 |
383 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
2.29 |
4.74 |
17.02 |
44.50 |
23.12 |
384 |
Axis Business Cycles Fund - Reg - Gr.. |
1.29 |
4.74 |
17.15 |
43.12 |
- |
385 |
Axis Business Cycles Fund - Reg - IDCW.. |
1.29 |
4.74 |
17.15 |
43.12 |
- |
386 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
-0.29 |
4.73 |
21.98 |
70.39 |
- |
387 |
Tata Equity PE Fund Plan Reg- Gr.. |
1.11 |
4.73 |
21.35 |
50.21 |
22.15 |
388 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
1.11 |
4.73 |
18.36 |
39.21 |
17.05 |
389 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
1.11 |
4.73 |
18.36 |
39.21 |
17.05 |
390 |
Nippon India Innovation Fund - Reg - Gr.. |
1.52 |
4.72 |
16.22 |
- |
- |
391 |
Nippon India Innovation Fund - Reg - IDCW.. |
1.52 |
4.72 |
16.22 |
- |
- |
392 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
1.71 |
4.71 |
16.16 |
35.79 |
16.27 |
393 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
1.71 |
4.71 |
10.14 |
28.75 |
10.60 |
394 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
-1.83 |
4.67 |
21.76 |
71.54 |
28.73 |
395 |
HDFC NIFTY 100 ETF.. |
2.04 |
4.67 |
-88.27 |
-86.25 |
- |
396 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
2.11 |
4.66 |
13.29 |
53.57 |
- |
397 |
HSBC Focused Fund -Reg - Gr.. |
0.27 |
4.65 |
17.35 |
42.35 |
17.74 |
398 |
HSBC Focused Fund -Reg - IDCW.. |
0.27 |
4.65 |
17.35 |
33.47 |
10.76 |
399 |
HSBC Focused Fund -Reg - IDCW (P).. |
0.27 |
4.65 |
17.35 |
33.47 |
10.76 |
400 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
1.35 |
4.65 |
15.84 |
38.73 |
15.33 |
401 |
WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
0.11 |
4.65 |
18.36 |
- |
- |
402 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
2.06 |
4.64 |
17.06 |
35.78 |
- |
403 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
1.59 |
4.64 |
18.06 |
40.00 |
- |
404 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
1.59 |
4.64 |
18.05 |
40.01 |
- |
405 |
Tata Resources & Energy Fund - Dir - Gr.. |
0.88 |
4.63 |
19.18 |
43.12 |
21.51 |
406 |
Axis Flexi Cap Fund- Reg -Gr.. |
2.61 |
4.62 |
15.52 |
35.65 |
12.83 |
407 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
-0.70 |
4.59 |
16.06 |
45.19 |
17.31 |
408 |
Kotak Flexicap Fund - Reg -IDCW.. |
2.93 |
4.58 |
15.46 |
36.99 |
16.51 |
409 |
Kotak Flexicap Fund - Reg -IDCW.. |
2.93 |
4.58 |
15.46 |
36.99 |
16.51 |
410 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
-0.71 |
4.58 |
16.06 |
45.18 |
17.31 |
411 |
Kotak Flexicap Fund - Reg -Gr.. |
2.93 |
4.57 |
15.46 |
36.99 |
16.51 |
412 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
0.17 |
4.57 |
17.60 |
39.60 |
18.84 |
413 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
0.18 |
4.56 |
17.59 |
39.58 |
18.84 |
414 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
1.34 |
4.53 |
14.08 |
41.24 |
- |
415 |
Union Flexi Cap Fund - Reg -Gr.. |
1.34 |
4.53 |
16.13 |
42.56 |
18.79 |
416 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
0.22 |
4.50 |
19.34 |
43.46 |
20.51 |
417 |
Union Midcap Fund - Reg - Gr.. |
0.49 |
4.49 |
14.18 |
47.42 |
22.40 |
418 |
Union Midcap Fund - Reg - IDCW (R).. |
0.49 |
4.49 |
14.18 |
47.42 |
22.40 |
419 |
Axis ESG Equity Fund - Reg - Gr.. |
1.65 |
4.48 |
17.65 |
35.00 |
11.96 |
420 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
1.28 |
4.47 |
14.08 |
41.24 |
- |
421 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
0.06 |
4.47 |
17.90 |
58.83 |
- |
422 |
Canara Robeco Value Fund - Reg - IDCW.. |
0.32 |
4.47 |
18.66 |
43.37 |
- |
423 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
1.79 |
4.47 |
6.66 |
26.17 |
9.71 |
424 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
1.78 |
4.47 |
14.89 |
35.92 |
16.97 |
425 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
1.78 |
4.47 |
14.89 |
35.92 |
16.97 |
426 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
-0.06 |
4.46 |
16.17 |
44.47 |
13.47 |
427 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
-0.10 |
4.43 |
16.09 |
44.37 |
17.99 |
428 |
Canara Robeco Value Fund - Reg - Gr.. |
0.32 |
4.40 |
18.66 |
43.24 |
- |
429 |
Kotak Bluechip Fund - Reg - IDCW.. |
2.09 |
4.39 |
15.35 |
34.37 |
15.82 |
430 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
2.09 |
4.39 |
15.35 |
34.37 |
15.82 |
431 |
Kotak Bluechip Fund - Reg - Gr.. |
2.09 |
4.39 |
15.35 |
34.37 |
15.82 |
432 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
0.63 |
4.37 |
17.92 |
51.76 |
25.23 |
433 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
2.31 |
4.33 |
- |
- |
- |
434 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
0.94 |
4.32 |
17.07 |
43.20 |
19.01 |
435 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
0.94 |
4.32 |
17.07 |
43.20 |
15.24 |
436 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
0.01 |
4.31 |
17.55 |
57.88 |
- |
437 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
0.01 |
4.31 |
17.55 |
57.88 |
- |
438 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
-0.41 |
4.30 |
20.96 |
67.48 |
- |
439 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
-0.41 |
4.30 |
20.96 |
67.48 |
- |
440 |
Nippon India Consumption Fund - Reg - Gr.. |
1.73 |
4.29 |
14.85 |
40.47 |
24.03 |
441 |
Nippon India Consumption Fund - Reg - Bonus
.. |
1.73 |
4.29 |
14.85 |
40.47 |
24.03 |
442 |
Kotak Focused Equity fund- Reg - IDCW.. |
2.33 |
4.24 |
16.23 |
35.75 |
16.29 |
443 |
Kotak Focused Equity fund- Reg - Gr.. |
2.33 |
4.24 |
16.23 |
35.75 |
16.29 |
444 |
Sundaram Large Cap Fund -Reg - Gr.. |
2.20 |
4.23 |
14.66 |
35.09 |
16.32 |
445 |
Tata Resources & Energy Fund Reg IDCW.. |
0.74 |
4.22 |
18.25 |
40.86 |
19.52 |
446 |
SBI MultiCap Fund - Reg - IDCW.. |
1.58 |
4.22 |
12.38 |
37.06 |
- |
447 |
SBI MultiCap Fund - Reg - Gr.. |
1.58 |
4.22 |
12.38 |
37.06 |
- |
448 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-1.66 |
4.22 |
16.75 |
35.81 |
18.68 |
449 |
Tata Resources & Energy Fund Reg Gr.. |
0.74 |
4.21 |
18.24 |
40.85 |
19.54 |
450 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
2.85 |
4.19 |
15.22 |
39.26 |
16.62 |
451 |
Templeton India Equity Income Fund - Reg - IDCW.. |
-4.83 |
4.16 |
20.06 |
25.28 |
14.79 |
452 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
-4.83 |
4.16 |
20.06 |
25.28 |
14.79 |
453 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
1.18 |
4.12 |
12.80 |
35.37 |
18.11 |
454 |
TATA Large & Midcap Fund - Reg - IDCW.. |
1.18 |
4.12 |
12.80 |
35.37 |
18.11 |
455 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
1.18 |
4.12 |
12.80 |
35.37 |
18.15 |
456 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
0.17 |
4.11 |
23.25 |
55.68 |
24.30 |
457 |
Kotak Business Cycle Fund - Reg- IDCW.. |
2.66 |
4.11 |
12.03 |
34.67 |
- |
458 |
Kotak Business Cycle Fund -Reg- Gr.. |
2.66 |
4.11 |
12.03 |
34.67 |
- |
459 |
Samco Active Momentum Fund - Reg- Gr.. |
-3.43 |
4.11 |
21.13 |
- |
- |
460 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
2.51 |
4.09 |
15.39 |
39.94 |
- |
461 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
1.21 |
4.07 |
6.90 |
29.57 |
9.36 |
462 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
1.21 |
4.07 |
6.90 |
29.57 |
9.36 |
463 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
1.20 |
4.07 |
14.89 |
39.25 |
16.60 |
464 |
Bandhan Midcap fund - Reg - Gr.. |
2.01 |
4.05 |
16.21 |
47.89 |
- |
465 |
Bandhan Midcap Fund - Reg - IDCW.. |
2.00 |
4.05 |
16.20 |
47.87 |
- |
466 |
MOF 25 Fund - Reg - Gr.. |
1.78 |
4.01 |
13.02 |
32.31 |
11.10 |
467 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
-1.16 |
3.99 |
17.50 |
56.71 |
- |
468 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
-1.16 |
3.99 |
17.50 |
56.71 |
- |
469 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
-1.16 |
3.99 |
17.50 |
56.71 |
- |
470 |
Tata Large Cap Fund-Reg-IDCW.. |
1.65 |
3.99 |
16.85 |
37.39 |
17.21 |
471 |
Tata Large Cap Fund - Reg - IDCW (P).. |
1.65 |
3.99 |
16.85 |
37.39 |
17.21 |
472 |
Tata Large Cap Fund - Reg - Gr.. |
1.65 |
3.99 |
16.85 |
37.39 |
17.25 |
473 |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
0.91 |
3.97 |
20.13 |
45.66 |
18.94 |
474 |
Franklin India Bluechip Fund- Reg - Gr.. |
1.29 |
3.94 |
14.60 |
32.56 |
13.73 |
475 |
ICICI Prudential ESG Fund - Reg - Gr.. |
-1.83 |
3.92 |
17.27 |
41.30 |
15.92 |
476 |
360 ONE Flexicap Fund - Reg - Gr.. |
0.87 |
3.92 |
16.88 |
- |
- |
477 |
Union Large & Midcap Fund - Reg - Gr.. |
1.80 |
3.91 |
13.78 |
41.10 |
18.72 |
478 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
1.80 |
3.91 |
13.78 |
41.10 |
18.72 |
479 |
Invesco India Multicap Fund - IDCW
.. |
0.82 |
3.91 |
16.34 |
44.67 |
20.41 |
480 |
Invesco India Multicap Fund - Gr
.. |
0.82 |
3.91 |
16.33 |
44.67 |
20.42 |
481 |
HDFC Multicap Fund – Dir – Gr.. |
-0.27 |
3.89 |
18.05 |
53.08 |
- |
482 |
Nippon India Value Fund - Gr.. |
0.10 |
3.88 |
23.97 |
58.23 |
25.00 |
483 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
0.84 |
3.85 |
14.11 |
40.41 |
- |
484 |
Union Value Discovery Fund - Reg - Gr.. |
0.04 |
3.85 |
17.50 |
46.65 |
20.99 |
485 |
Union Value Discovery Fund - Reg - IDCW (P).. |
0.04 |
3.85 |
17.50 |
46.65 |
20.99 |
486 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
1.06 |
3.84 |
14.24 |
38.70 |
19.60 |
487 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
1.06 |
3.84 |
14.24 |
38.70 |
19.60 |
488 |
SBI Small Cap Fund - Reg - Gr.. |
-1.17 |
3.84 |
10.42 |
38.40 |
23.34 |
489 |
Sbi Small Cap Fund - Reg - IDCW.. |
-1.17 |
3.84 |
10.43 |
38.41 |
23.34 |
490 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
-1.17 |
3.84 |
10.43 |
38.41 |
23.34 |
491 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
0.00 |
3.84 |
16.89 |
59.07 |
- |
492 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. |
-0.27 |
3.84 |
15.12 |
- |
- |
493 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. |
-0.27 |
3.84 |
15.12 |
- |
- |
494 |
360 One Focused Equity Fund - Reg - Gr.. |
1.06 |
3.83 |
14.23 |
38.69 |
19.59 |
495 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
0.68 |
3.82 |
14.06 |
38.96 |
- |
496 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
1.54 |
3.80 |
11.29 |
33.38 |
14.16 |
497 |
UTI - MNC Fund (UGS 10000)-Gr.. |
1.54 |
3.80 |
11.29 |
33.38 |
14.16 |
498 |
UTI Focused Fund - Reg - Gr.. |
2.70 |
3.75 |
15.59 |
40.28 |
- |
499 |
UTI Focused Fund- Reg - IDCW.. |
2.70 |
3.75 |
15.59 |
40.28 |
- |
500 |
Invesco India Small Cap Fund - Reg - Gr.. |
-0.76 |
3.74 |
20.68 |
55.36 |
28.61 |
501 |
Motilal Oswal Small Cap Fund - Dir - Gr.. |
-0.97 |
3.74 |
- |
- |
- |
502 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
-2.49 |
3.71 |
19.00 |
52.69 |
26.98 |
503 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
0.81 |
3.70 |
15.68 |
45.27 |
- |
504 |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
0.81 |
3.70 |
15.68 |
45.27 |
- |
505 |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
0.81 |
3.70 |
15.68 |
45.27 |
- |
506 |
Bandhan Focused Equity Fund - Reg - Gr.. |
1.18 |
3.65 |
18.65 |
42.19 |
15.46 |
507 |
HDFC Multi Cap Fund - Reg - Gr.. |
-0.35 |
3.60 |
17.37 |
51.31 |
- |
508 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
2.03 |
3.57 |
7.23 |
30.45 |
9.95 |
509 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
2.03 |
3.57 |
15.57 |
40.59 |
18.26 |
510 |
Union Focused Fund - Reg - Gr.. |
1.34 |
3.50 |
12.29 |
34.70 |
15.70 |
511 |
Union Focused Fund - Reg - IDCW (P).. |
1.34 |
3.50 |
12.29 |
34.70 |
15.70 |
512 |
Union Focused Fund - Reg - IDCW (R).. |
1.34 |
3.50 |
12.29 |
34.70 |
15.70 |
513 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
-0.43 |
3.49 |
16.65 |
59.30 |
25.08 |
514 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
-0.43 |
3.49 |
16.65 |
59.30 |
25.08 |
515 |
Union Multicap Fund - Reg - Gr.. |
0.53 |
3.48 |
13.01 |
44.81 |
- |
516 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
1.59 |
3.44 |
16.15 |
38.27 |
- |
517 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
1.59 |
3.44 |
16.06 |
38.14 |
- |
518 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
0.56 |
3.44 |
13.22 |
36.86 |
- |
519 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
0.56 |
3.44 |
13.22 |
36.90 |
- |
520 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
1.83 |
3.43 |
13.92 |
35.05 |
12.97 |
521 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
1.83 |
3.43 |
13.92 |
35.05 |
12.97 |
522 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
2.18 |
3.42 |
15.13 |
35.36 |
13.27 |
523 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
2.18 |
3.42 |
15.13 |
35.36 |
13.27 |
524 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
2.18 |
3.42 |
15.13 |
35.36 |
13.27 |
525 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
1.11 |
3.42 |
18.37 |
42.91 |
18.11 |
526 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
1.11 |
3.42 |
18.37 |
42.91 |
18.11 |
527 |
SBI Focused Equity Fund - Reg - Gr.. |
4.54 |
3.37 |
10.76 |
34.27 |
15.65 |
528 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
4.54 |
3.37 |
10.76 |
34.27 |
15.65 |
529 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
4.54 |
3.37 |
10.76 |
34.27 |
15.65 |
530 |
SBI Magnum Midcap Fund - Reg - Gr.. |
1.30 |
3.36 |
11.75 |
42.85 |
23.63 |
531 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
1.30 |
3.36 |
11.75 |
42.85 |
23.63 |
532 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
1.30 |
3.36 |
11.75 |
42.85 |
23.63 |
533 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
-1.09 |
3.36 |
- |
- |
- |
534 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
-1.09 |
3.36 |
- |
- |
- |
535 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
0.23 |
3.35 |
15.61 |
40.38 |
18.15 |
536 |
Quantum India ESG Equity Fund - Reg- Gr.. |
1.09 |
3.20 |
13.12 |
33.88 |
13.94 |
537 |
LIC MF Large Cap Fund- Reg- IDCW.. |
2.18 |
3.19 |
13.66 |
28.64 |
12.83 |
538 |
LIC MF Large Cap Fund - Reg - Gr.. |
2.18 |
3.19 |
13.66 |
28.64 |
12.83 |
539 |
Franklin India Prima Fund - Reg - IDCW.. |
0.10 |
3.18 |
17.43 |
36.34 |
9.72 |
540 |
Franklin India PRIMA FUND - IDCW (P).. |
0.10 |
3.18 |
17.43 |
36.34 |
9.72 |
541 |
Franklin India Prima Fund - Reg - Gr.. |
0.10 |
3.18 |
17.43 |
48.33 |
20.09 |
542 |
DSP Equity Opportunities Fund - Reg - Gr.. |
-0.58 |
3.04 |
16.51 |
44.36 |
19.34 |
543 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
-2.10 |
3.03 |
- |
- |
- |
544 |
Franklin Asian Equity Fund - Reg - IDCW.. |
3.78 |
3.02 |
4.59 |
-1.45 |
-9.85 |
545 |
Franklin Asian Equity Fund - Reg - Gr.. |
3.78 |
3.02 |
7.71 |
1.49 |
-6.53 |
546 |
PGIM India Large Cap Fund - Gr.. |
2.91 |
3.00 |
12.99 |
28.81 |
12.97 |
547 |
LIC MF Multi Cap Fund- Reg - Gr.. |
-0.15 |
3.00 |
14.29 |
40.82 |
- |
548 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
-0.15 |
3.00 |
14.29 |
40.82 |
- |
549 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
-0.13 |
2.98 |
14.15 |
29.57 |
8.00 |
550 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
-0.13 |
2.98 |
14.15 |
41.21 |
17.83 |
551 |
ICICI Prudential MNC Fund - Reg - Gr.. |
0.90 |
2.95 |
8.22 |
34.46 |
18.23 |
552 |
Invesco India Financial Services Fund- Reg - IDCW.. |
0.00 |
2.88 |
17.51 |
39.39 |
16.81 |
553 |
Invesco India Financial Services Fund- Reg - Gr.. |
-0.01 |
2.88 |
17.52 |
39.37 |
16.81 |
554 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
-0.23 |
2.87 |
12.75 |
31.73 |
- |
555 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
1.68 |
2.82 |
13.85 |
32.70 |
- |
556 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
-0.31 |
2.79 |
12.66 |
31.63 |
- |
557 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
1.22 |
2.78 |
20.89 |
61.81 |
26.90 |
558 |
LIC MF Large & Mid Cap Fund - Gr.. |
0.18 |
2.75 |
14.89 |
39.80 |
17.31 |
559 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
0.18 |
2.75 |
14.89 |
39.80 |
14.10 |
560 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
1.63 |
2.74 |
13.72 |
32.28 |
- |
561 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
1.63 |
2.74 |
13.72 |
32.28 |
- |
562 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
0.67 |
2.67 |
12.95 |
30.38 |
10.12 |
563 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
0.67 |
2.67 |
12.95 |
30.38 |
10.12 |
564 |
Tata Focused Equity Fund - Reg - Gr.. |
0.31 |
2.67 |
16.62 |
41.10 |
18.60 |
565 |
Tata Focused Equity Fund - Reg - IDCW.. |
0.31 |
2.67 |
16.62 |
41.10 |
18.60 |
566 |
UTI Large Cap Fund - IDCW.. |
2.22 |
2.65 |
9.74 |
28.82 |
9.78 |
567 |
UTI Large Cap Fund - Reg -Gr.. |
2.22 |
2.65 |
12.47 |
32.03 |
13.96 |
568 |
UTI Value Fund - Reg - IDCW.. |
0.57 |
2.65 |
15.42 |
39.03 |
17.71 |
569 |
UTI Value Fund - Reg - Gr
.. |
0.57 |
2.65 |
15.42 |
39.03 |
17.71 |
570 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
1.43 |
2.60 |
12.02 |
28.73 |
15.33 |
571 |
HDFC Business Cycle Fund - Dir - Gr.. |
1.33 |
2.53 |
15.01 |
38.21 |
- |
572 |
SBI Bluechip Fund - Reg - Gr.. |
3.52 |
2.51 |
11.62 |
31.09 |
15.37 |
573 |
SBI Bluechip Fund - Reg - IDCW (R).. |
3.52 |
2.51 |
11.62 |
31.09 |
15.37 |
574 |
SBI Bluechip Fund - Reg - IDCW (P).. |
3.52 |
2.51 |
11.62 |
31.09 |
15.37 |
575 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
2.12 |
2.34 |
12.18 |
35.15 |
- |
576 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
2.12 |
2.34 |
12.18 |
35.15 |
- |
577 |
HDFC Technology Fund- Reg- IDCW.. |
-4.20 |
2.32 |
13.64 |
- |
- |
578 |
HDFC Technology Fund- Reg- Gr.. |
-4.20 |
2.32 |
13.64 |
- |
- |
579 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
-5.80 |
2.28 |
18.99 |
53.60 |
17.92 |
580 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
-3.19 |
2.26 |
12.85 |
- |
- |
581 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
-3.19 |
2.26 |
12.85 |
- |
- |
582 |
HDFC Business Cycle Fund - IDCW.. |
1.26 |
2.24 |
14.28 |
36.38 |
- |
583 |
HDFC Business Cycle Fund- Reg- Gr.. |
1.26 |
2.24 |
14.28 |
36.38 |
- |
584 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
1.15 |
2.23 |
11.33 |
33.71 |
10.31 |
585 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-3.48 |
2.20 |
15.32 |
45.04 |
6.83 |
586 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
1.96 |
2.20 |
12.19 |
27.59 |
11.27 |
587 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
1.96 |
2.20 |
12.19 |
27.59 |
11.27 |
588 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
1.96 |
2.18 |
12.17 |
36.28 |
18.22 |
589 |
Mirae Asset Midcap Fund - Reg - Gr.. |
-1.56 |
2.17 |
13.17 |
48.82 |
23.08 |
590 |
SBI Flexicap Fund - Reg -Gr.. |
0.50 |
2.12 |
11.67 |
31.58 |
15.02 |
591 |
SBI Flexicap Fund -Reg -IDCW.. |
0.50 |
2.12 |
11.67 |
31.58 |
15.02 |
592 |
SBI Flexicap Fund -Reg -IDCW.. |
0.50 |
2.12 |
11.67 |
31.58 |
15.02 |
593 |
Invesco India ESG Equity Fund - Reg - Gr.. |
1.34 |
2.09 |
12.91 |
33.78 |
14.84 |
594 |
Kotak Emerging Equity Scheme - Reg - IDCW.. |
0.60 |
2.07 |
11.97 |
39.53 |
21.45 |
595 |
Kotak Emerging Equity Scheme- Reg - IDCW (P).. |
0.60 |
2.07 |
11.97 |
39.53 |
21.45 |
596 |
Kotak Emerging Equity Scheme - Reg - Gr.. |
0.60 |
2.06 |
11.97 |
39.52 |
21.45 |
597 |
SBI Large & Midcap Fund - Reg -Gr.. |
-0.31 |
2.04 |
12.50 |
34.43 |
20.86 |
598 |
SBI Large & Midcap Fund - Reg - IDCW.. |
-0.31 |
2.04 |
12.51 |
34.43 |
20.86 |
599 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
-0.31 |
2.04 |
12.51 |
34.43 |
20.86 |
600 |
UTI Sensex Index Fund - Reg - Gr.. |
1.84 |
2.02 |
12.06 |
29.00 |
- |
601 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
0.81 |
2.00 |
15.66 |
- |
- |
602 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
0.81 |
2.00 |
15.66 |
- |
- |
603 |
LIC MIDCAP FUND - REG - GR.. |
0.81 |
2.00 |
15.66 |
- |
- |
604 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
-3.81 |
1.98 |
16.80 |
64.45 |
- |
605 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
-3.81 |
1.97 |
16.80 |
64.45 |
- |
606 |
Tata Ethical Fund Plan A - Gr.. |
-0.56 |
1.95 |
11.82 |
31.53 |
16.87 |
607 |
Tata Ethical Fund Plan A- IDCW.. |
-0.56 |
1.95 |
11.82 |
31.53 |
16.82 |
608 |
Tata Ethical Fund Reg - IDCW (P).. |
-0.56 |
1.95 |
11.82 |
31.53 |
16.82 |
609 |
SBI Magnum COMMA Fund - Reg - Gr.. |
0.33 |
1.92 |
17.48 |
45.44 |
18.67 |
610 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
0.33 |
1.92 |
17.48 |
45.44 |
18.67 |
611 |
PGIM India Midcap Opportunities Fund - Gr.. |
0.88 |
1.91 |
11.01 |
30.66 |
19.90 |
612 |
Tata Digital India Fund Reg IDCW.. |
-4.68 |
1.88 |
16.45 |
36.91 |
17.20 |
613 |
Tata Digital India Fund Reg Gr.. |
-4.68 |
1.88 |
16.45 |
36.91 |
17.20 |
614 |
HDFC Small cap Fund - Reg - Gr.. |
-2.52 |
1.83 |
12.13 |
49.23 |
30.71 |
615 |
Taurus Discovery Fund - IDCWided Option.. |
-1.16 |
1.81 |
11.52 |
53.42 |
21.70 |
616 |
Taurus Discovery Fund - Gr.. |
-1.17 |
1.80 |
11.51 |
53.41 |
21.70 |
617 |
DSP Quant Fund - Reg - Gr.. |
2.63 |
1.79 |
11.94 |
28.82 |
11.24 |
618 |
Sundaram Multi Cap Fund - Reg - Gr.. |
-0.70 |
1.76 |
14.12 |
41.72 |
- |
619 |
UTI Mid Cap Fund - Reg -IDCW.. |
-0.55 |
1.74 |
10.24 |
42.50 |
19.51 |
620 |
UTI Mid Cap Fund- Reg - Gr.. |
-0.55 |
1.74 |
10.24 |
42.50 |
19.51 |
621 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
1.11 |
1.72 |
11.84 |
37.42 |
12.80 |
622 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
1.11 |
1.72 |
11.85 |
27.93 |
5.88 |
623 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
1.11 |
1.72 |
11.85 |
27.93 |
5.88 |
624 |
Bandhan Financial Services Fund- Reg- Gr.. |
-1.06 |
1.70 |
15.97 |
- |
- |
625 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
1.30 |
1.67 |
9.85 |
27.91 |
13.51 |
626 |
Tata India Consumer Fund- Reg- IDCW.. |
2.74 |
1.66 |
14.99 |
43.48 |
20.01 |
627 |
Tata India Consumer Fund- Reg -Gr.. |
2.74 |
1.66 |
14.99 |
43.48 |
19.90 |
628 |
Nippon India Small Cap Fund - Reg - Gr.. |
-1.02 |
1.65 |
14.79 |
56.98 |
33.89 |
629 |
Nippon India Small Cap Fund - Reg - Bonus.. |
-1.02 |
1.65 |
14.79 |
56.98 |
33.89 |
630 |
Tata Small Cap Fund - Reg - Gr.. |
-2.22 |
1.64 |
11.04 |
39.47 |
28.83 |
631 |
Tata Small Cap Fund - Reg - IDCW.. |
-2.22 |
1.64 |
11.04 |
39.47 |
28.83 |
632 |
TATA Small Cap Fund - Reg - IDCW (P).. |
-2.22 |
1.64 |
11.04 |
39.47 |
28.83 |
633 |
Taurus Banking & Fin Serv Fund - Gr.. |
1.96 |
1.62 |
9.80 |
28.66 |
13.76 |
634 |
Taurus Banking & Fin Serv Fund - IDCW.. |
1.97 |
1.62 |
9.81 |
28.63 |
13.75 |
635 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
0.08 |
1.59 |
13.17 |
35.86 |
16.43 |
636 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
-1.89 |
1.59 |
12.89 |
- |
- |
637 |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
-1.89 |
1.59 |
12.89 |
- |
- |
638 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
-4.20 |
1.52 |
16.23 |
66.50 |
26.48 |
639 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
-4.20 |
1.52 |
16.23 |
66.50 |
26.48 |
640 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
0.85 |
1.49 |
10.65 |
36.32 |
12.77 |
641 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
0.85 |
1.49 |
10.65 |
36.32 |
14.15 |
642 |
Mirae Asset Multicap Fund- Reg - Gr.. |
-1.12 |
1.45 |
14.03 |
- |
- |
643 |
HDFC Infrastructure Fund - Reg - IDCW.. |
-6.76 |
1.40 |
19.45 |
68.45 |
26.66 |
644 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
0.80 |
1.37 |
10.84 |
36.59 |
25.03 |
645 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
0.80 |
1.37 |
10.84 |
36.59 |
25.02 |
646 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
-1.61 |
1.35 |
12.20 |
26.31 |
7.58 |
647 |
SBI Technology Opportunities Fund - Reg - Gr.. |
-4.52 |
1.30 |
11.29 |
28.74 |
17.32 |
648 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
-4.52 |
1.30 |
11.29 |
28.74 |
17.32 |
649 |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
1.11 |
1.29 |
14.98 |
- |
- |
650 |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
1.11 |
1.29 |
14.98 |
- |
- |
651 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
1.82 |
1.21 |
9.28 |
- |
- |
652 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
1.82 |
1.21 |
9.28 |
- |
- |
653 |
Sundaram Focused Fund - HY - IDCW.. |
-0.88 |
1.19 |
10.79 |
29.50 |
7.61 |
654 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
-7.29 |
1.12 |
10.55 |
45.35 |
7.39 |
655 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
-1.88 |
1.06 |
16.53 |
54.70 |
29.90 |
656 |
BOI Small Cap Fund - Reg - Gr.. |
-0.31 |
1.03 |
12.39 |
51.23 |
27.77 |
657 |
SBI ETF Quality - Reg - Gr.. |
-0.15 |
1.00 |
13.93 |
36.77 |
15.59 |
658 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
-2.63 |
0.89 |
12.30 |
36.42 |
23.71 |
659 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
-2.63 |
0.89 |
12.30 |
36.42 |
23.71 |
660 |
HSBC Small Cap Fund- Reg - Gr.. |
-2.63 |
0.89 |
12.30 |
49.79 |
32.31 |
661 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
0.04 |
0.88 |
12.04 |
48.20 |
21.81 |
662 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
0.02 |
0.87 |
12.01 |
38.07 |
14.36 |
663 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
0.02 |
0.87 |
12.01 |
38.07 |
14.36 |
664 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
0.33 |
0.86 |
17.11 |
57.47 |
27.52 |
665 |
Nippon India Gr Fund-Gr.. |
0.33 |
0.86 |
17.10 |
57.47 |
27.52 |
666 |
ICICI Prudential Technology Fund - Reg - Gr.. |
-4.87 |
0.83 |
12.88 |
32.70 |
16.01 |
667 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-4.87 |
0.83 |
12.87 |
21.29 |
6.14 |
668 |
Tata Flexi Cap Fund - Reg -IDCW.. |
1.65 |
0.82 |
11.70 |
37.43 |
14.47 |
669 |
Tata Flexi Cap Fund -Reg -Gr.. |
1.65 |
0.82 |
11.70 |
37.43 |
14.47 |
670 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
-7.36 |
0.80 |
9.79 |
43.28 |
4.97 |
671 |
Axis Small Cap Fund -Reg -Gr.. |
-2.88 |
0.75 |
11.28 |
41.71 |
25.56 |
672 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
0.49 |
0.74 |
6.60 |
25.21 |
- |
673 |
ITI Banking and financial services fund - Reg - Gr.. |
0.49 |
0.74 |
6.60 |
25.21 |
- |
674 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
-0.91 |
0.59 |
13.56 |
50.24 |
27.21 |
675 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
-0.91 |
0.59 |
13.55 |
50.24 |
23.82 |
676 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
-0.47 |
0.55 |
10.22 |
29.48 |
11.30 |
677 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
-0.47 |
0.55 |
10.22 |
29.48 |
11.30 |
678 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
0.80 |
0.53 |
12.95 |
40.16 |
21.00 |
679 |
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
2.03 |
0.51 |
5.32 |
32.15 |
11.33 |
680 |
Sundaram Fin Serv Opp Fund Inst Gr.. |
2.03 |
0.51 |
13.23 |
42.08 |
19.67 |
681 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
-2.06 |
0.46 |
11.12 |
40.80 |
25.59 |
682 |
Kotak Consumption Fund - Reg - Gr.. |
1.33 |
0.46 |
- |
- |
- |
683 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
-2.09 |
0.43 |
11.07 |
40.77 |
28.75 |
684 |
Invesco India Infra Fund - IDCW.. |
3.14 |
0.43 |
18.23 |
53.09 |
28.38 |
685 |
SBI Magnum Equity ESG Fund- Reg - Gr.. |
0.76 |
0.39 |
11.58 |
31.50 |
14.68 |
686 |
SBI Magnum Equity ESG Fund - Reg - IDCW.. |
0.76 |
0.39 |
11.58 |
31.50 |
14.68 |
687 |
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. |
0.76 |
0.39 |
11.58 |
31.50 |
14.68 |
688 |
Sundaram Services Fund - Reg - Gr.. |
1.06 |
0.39 |
10.96 |
35.84 |
21.30 |
689 |
Sundaram Services Fund - Reg - IDCW.. |
1.06 |
0.39 |
3.20 |
26.33 |
12.98 |
690 |
DSP Healthcare Fund - Reg - IDCW.. |
-9.49 |
0.38 |
12.99 |
43.41 |
8.92 |
691 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
1.09 |
0.38 |
13.14 |
39.70 |
14.52 |
692 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
1.09 |
0.38 |
13.14 |
39.70 |
14.52 |
693 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
-0.49 |
0.37 |
12.34 |
41.60 |
- |
694 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
-0.49 |
0.37 |
12.34 |
41.60 |
- |
695 |
Bandhan Core Equity Fund - Reg - IDCW.. |
-5.77 |
0.35 |
14.23 |
36.37 |
15.17 |
696 |
TATA Multicap Fund - Reg - Gr.. |
-0.64 |
0.33 |
9.15 |
32.31 |
- |
697 |
Tata Multicap Fund - Reg - IDCW.. |
-0.64 |
0.33 |
9.15 |
32.31 |
- |
698 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
1.99 |
0.29 |
15.01 |
53.55 |
22.12 |
699 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
1.99 |
0.29 |
15.01 |
53.55 |
22.12 |
700 |
Sundaram Small Cap Fund- Reg- IDCW.. |
-2.01 |
0.25 |
4.87 |
40.76 |
15.18 |
701 |
Sundaram Small Cap Fund-Reg- Gr.. |
-2.01 |
0.25 |
13.02 |
51.70 |
27.26 |
702 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
1.92 |
0.17 |
4.60 |
30.35 |
9.72 |
703 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
1.92 |
0.17 |
4.60 |
30.35 |
9.72 |
704 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
1.92 |
0.17 |
12.45 |
40.13 |
17.93 |
705 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-7.00 |
0.13 |
13.09 |
36.33 |
13.13 |
706 |
ICICI Prudential Banking & FS Fund - Gr.. |
1.82 |
0.09 |
7.61 |
26.66 |
14.00 |
707 |
UTI Innovation Fund - Reg - Gr.. |
-1.28 |
0.07 |
- |
- |
- |
708 |
UTI Innovation Fund - Reg - Idcw.. |
-1.28 |
0.07 |
- |
- |
- |
709 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
-0.52 |
0.06 |
16.26 |
56.59 |
24.80 |
|