Rank |
Scheme |
|
|
|
|
|
1 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
7.90 |
15.71 |
52.52 |
93.14 |
44.17 |
2 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
7.90 |
15.71 |
52.52 |
93.14 |
44.17 |
3 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
6.18 |
11.47 |
37.52 |
69.84 |
42.94 |
4 |
SBI PSU Fund - Reg -IDCW(P).. |
9.89 |
18.68 |
51.13 |
90.68 |
41.47 |
5 |
SBI PSU Fund - Reg - IDCW.. |
9.89 |
18.68 |
51.13 |
90.68 |
41.47 |
6 |
SBI PSU Fund - Reg - Gr.. |
9.89 |
18.68 |
51.13 |
90.68 |
41.47 |
7 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
6.25 |
13.88 |
34.32 |
64.73 |
40.89 |
8 |
Quant Infrastructure Fund -Reg - IDCW.. |
8.65 |
21.32 |
51.03 |
78.69 |
40.17 |
9 |
Quant Infrastructure Fund -Reg - Gr.. |
8.65 |
21.29 |
51.00 |
78.67 |
40.13 |
10 |
HDFC Infrastructure Fund - Reg - Gr.. |
6.09 |
11.32 |
29.22 |
80.20 |
39.86 |
11 |
Quant Small Cap Fund- Reg - IDCW
.. |
8.11 |
9.89 |
32.94 |
69.63 |
39.42 |
12 |
Quant Small Cap Fund- Reg- Gr.. |
8.11 |
9.89 |
32.93 |
69.64 |
39.33 |
13 |
Invesco India PSU Equity Fund - IDCW.. |
8.73 |
18.11 |
47.44 |
84.85 |
39.31 |
14 |
Invesco India PSU Equity Fund - Gr.. |
8.71 |
18.10 |
47.43 |
84.81 |
39.29 |
15 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
6.95 |
13.20 |
35.51 |
76.22 |
38.06 |
16 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
6.95 |
13.20 |
35.51 |
76.22 |
38.06 |
17 |
Franklin Build India Fund - Gr Plan.. |
7.49 |
11.30 |
32.45 |
72.53 |
36.53 |
18 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
9.67 |
13.14 |
32.25 |
69.84 |
36.33 |
19 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
6.45 |
9.14 |
27.43 |
57.56 |
36.05 |
20 |
Quant Mid Cap Fund -Reg - IDCW
.. |
5.69 |
12.78 |
32.82 |
66.51 |
35.37 |
21 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
7.90 |
7.86 |
42.18 |
80.05 |
35.26 |
22 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
7.90 |
7.86 |
42.18 |
80.05 |
35.26 |
23 |
Invesco India Infra Fund - Gr.. |
9.04 |
14.25 |
36.05 |
71.72 |
35.17 |
24 |
Quant Mid Cap Fund- Reg - Gr
.. |
5.69 |
12.77 |
32.80 |
66.48 |
35.08 |
25 |
Bandhan Infra Fund -Reg -Gr.. |
10.82 |
16.54 |
36.98 |
77.05 |
34.88 |
26 |
Nippon India Small Cap Fund - Reg - Gr.. |
7.29 |
4.76 |
17.85 |
55.46 |
34.76 |
27 |
Nippon India Small Cap Fund - Reg - Bonus.. |
7.29 |
4.76 |
17.85 |
55.46 |
34.76 |
28 |
SBI Infrastructure Fund - Reg - IDCW.. |
5.42 |
9.26 |
30.22 |
65.23 |
34.36 |
29 |
SBI Infrastructure Fund - Reg - Gr.. |
5.42 |
9.26 |
30.22 |
65.23 |
34.35 |
30 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
8.95 |
14.22 |
28.45 |
53.59 |
34.29 |
31 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
8.95 |
14.22 |
28.45 |
53.59 |
34.29 |
32 |
Tata Infra Fund Plan A- Gr.. |
8.62 |
14.30 |
33.44 |
67.00 |
33.95 |
33 |
Tata Infra Fund Plan A- IDCW.. |
8.62 |
14.29 |
33.44 |
67.00 |
33.90 |
34 |
Tata Infra Fund Plan A- IDCW.. |
8.62 |
14.29 |
33.44 |
67.00 |
33.90 |
35 |
HSBC Small Cap Fund- Reg - Gr.. |
8.50 |
3.43 |
15.16 |
48.21 |
32.85 |
36 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
8.80 |
4.19 |
19.06 |
56.84 |
32.82 |
37 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
2.69 |
8.32 |
20.51 |
50.90 |
32.58 |
38 |
Canara Robeco Infra - Reg Plan - Gr.. |
8.38 |
10.71 |
29.48 |
56.30 |
32.45 |
39 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
8.98 |
7.11 |
27.20 |
76.23 |
32.36 |
40 |
HSBC Infrastructure Fund - Reg - Gr.. |
9.50 |
8.72 |
25.05 |
56.64 |
32.27 |
41 |
LIC MF Infra FUND - Gr.. |
10.33 |
11.71 |
28.89 |
66.04 |
32.18 |
42 |
LIC MF Infra FUND - IDCW.. |
10.33 |
11.71 |
28.89 |
66.04 |
32.18 |
43 |
Quant Flexi Cap Fund- Reg - Gr.. |
6.23 |
12.97 |
36.82 |
59.93 |
32.06 |
44 |
Quant Flexi Cap Fund - Reg - IDCW.. |
6.23 |
12.96 |
36.81 |
59.92 |
31.95 |
45 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
4.66 |
12.32 |
32.82 |
65.85 |
31.81 |
46 |
SBI Contra Fund -Reg - Gr.. |
5.18 |
8.57 |
24.20 |
48.89 |
31.60 |
47 |
SBI Contra Fund -Reg -IDCW.. |
5.18 |
8.57 |
24.20 |
48.90 |
31.60 |
48 |
HDFC Small cap Fund - Reg - Gr.. |
6.73 |
3.96 |
15.45 |
50.40 |
31.38 |
49 |
Nippon India Multicap Fund- Reg - Gr
.. |
4.95 |
8.74 |
20.07 |
51.18 |
31.21 |
50 |
Nippon India Multicap Fund -Gr -Bonus
.. |
4.95 |
8.74 |
20.07 |
51.18 |
31.21 |
51 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
7.75 |
10.01 |
28.16 |
60.32 |
30.97 |
52 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
2.62 |
8.06 |
19.90 |
49.30 |
30.97 |
53 |
Quant ESG Equity Fund- Reg - Gr.. |
1.54 |
7.25 |
24.62 |
48.45 |
30.94 |
54 |
Tata Small Cap Fund - Reg - Gr.. |
8.91 |
5.32 |
15.24 |
43.64 |
30.70 |
55 |
Tata Small Cap Fund - Reg - IDCW.. |
8.91 |
5.32 |
15.24 |
43.64 |
30.70 |
56 |
TATA Small Cap Fund - Reg - IDCW (P).. |
8.91 |
5.32 |
15.24 |
43.64 |
30.70 |
57 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
4.54 |
11.95 |
32.01 |
64.11 |
30.68 |
58 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
10.82 |
16.54 |
36.98 |
77.05 |
30.61 |
59 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
8.86 |
6.73 |
26.27 |
73.68 |
30.26 |
60 |
Invesco India Infra Fund - IDCW.. |
9.04 |
2.21 |
21.75 |
53.65 |
30.25 |
61 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
7.12 |
9.13 |
25.72 |
62.90 |
30.22 |
62 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
6.86 |
9.94 |
24.37 |
57.91 |
29.97 |
63 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
6.11 |
13.24 |
37.72 |
62.55 |
29.79 |
64 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
8.35 |
3.19 |
14.01 |
40.94 |
29.75 |
65 |
Invesco India Small Cap Fund - Reg - Gr.. |
8.43 |
4.91 |
21.51 |
54.52 |
29.63 |
66 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
4.96 |
6.11 |
21.85 |
54.59 |
29.61 |
67 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
6.55 |
4.72 |
20.92 |
55.21 |
29.17 |
68 |
Nippon India Gr Fund-Gr.. |
6.55 |
4.72 |
20.92 |
55.21 |
29.17 |
69 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
4.91 |
9.84 |
29.58 |
57.03 |
29.11 |
70 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
7.49 |
2.96 |
15.76 |
48.47 |
28.95 |
71 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
6.24 |
13.87 |
23.52 |
51.47 |
28.90 |
72 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
6.24 |
13.87 |
23.52 |
51.47 |
28.90 |
73 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
5.36 |
1.96 |
13.05 |
43.06 |
28.84 |
74 |
HDFC Focused 30 Fund - Reg - Gr.. |
2.21 |
7.09 |
20.57 |
39.60 |
28.82 |
75 |
HDFC Infrastructure Fund - Reg - IDCW.. |
6.10 |
3.33 |
19.94 |
67.27 |
28.73 |
76 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
6.95 |
4.02 |
24.52 |
61.94 |
28.60 |
77 |
BOI Small Cap Fund - Reg - Gr.. |
8.07 |
3.38 |
13.97 |
50.21 |
28.48 |
78 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
6.79 |
11.24 |
28.75 |
57.75 |
28.45 |
79 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
9.09 |
5.23 |
21.82 |
65.03 |
28.39 |
80 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
9.09 |
5.23 |
21.82 |
65.03 |
28.39 |
81 |
JM Value Fund - Gr.. |
5.37 |
3.98 |
22.52 |
60.51 |
28.39 |
82 |
JM Value Fund - IDCW.. |
5.37 |
3.98 |
22.52 |
60.51 |
28.39 |
83 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
-0.36 |
2.35 |
19.83 |
49.00 |
28.37 |
84 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
7.00 |
8.73 |
24.80 |
60.47 |
28.11 |
85 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
6.14 |
10.92 |
25.78 |
43.39 |
27.98 |
86 |
Templeton India Value Fund - Reg - Gr.. |
4.01 |
7.82 |
21.97 |
44.07 |
27.88 |
87 |
JM Flexicap Fund - Reg -Gr.. |
5.15 |
10.66 |
25.72 |
58.45 |
27.73 |
88 |
JM Flexicap Fund - Reg -IDCW.. |
5.15 |
10.66 |
25.72 |
58.45 |
27.73 |
89 |
Sundaram Small Cap Fund-Reg- Gr.. |
7.37 |
4.02 |
15.55 |
50.59 |
27.72 |
90 |
BOI Flexi Cap Fund - Reg- Gr.. |
7.27 |
11.68 |
32.44 |
59.95 |
27.46 |
91 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
5.94 |
5.25 |
22.54 |
55.85 |
27.36 |
92 |
UTI-Transportation and Logistics Fund- IDCW.. |
5.66 |
13.17 |
27.27 |
57.98 |
27.32 |
93 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
5.66 |
13.17 |
27.27 |
57.98 |
27.32 |
94 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
2.09 |
4.67 |
22.21 |
51.11 |
27.30 |
95 |
Franklin India Opportunities Fund - Reg - Gr.. |
7.64 |
10.26 |
30.22 |
69.12 |
27.28 |
96 |
Canara Robeco Infra - Reg Plan - IDCW.. |
8.38 |
10.72 |
29.58 |
48.65 |
27.16 |
97 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
2.28 |
10.39 |
27.88 |
51.40 |
27.10 |
98 |
DSP Small Cap Fund - Reg - Gr.. |
7.06 |
1.53 |
12.34 |
45.40 |
27.09 |
99 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
4.09 |
8.77 |
23.49 |
45.43 |
26.96 |
100 |
HDFC Flexi Cap Fund - Reg -Gr.. |
1.75 |
6.79 |
21.17 |
41.96 |
26.93 |
101 |
Nippon India Value Fund - Gr.. |
5.08 |
6.58 |
26.69 |
56.35 |
26.75 |
102 |
Quant Active Fund - Reg - Gr
.. |
6.53 |
10.06 |
28.04 |
51.32 |
26.63 |
103 |
Quant Active Fund - Reg - IDCW
.. |
6.53 |
10.06 |
28.04 |
51.32 |
26.60 |
104 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
8.37 |
3.20 |
14.04 |
40.96 |
26.57 |
105 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
5.89 |
5.10 |
22.18 |
54.93 |
26.53 |
106 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
5.89 |
5.10 |
22.18 |
54.92 |
26.52 |
107 |
HSBC Value Fund- Reg - Gr.. |
4.38 |
7.09 |
23.37 |
51.39 |
26.46 |
108 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
2.75 |
6.42 |
19.75 |
42.70 |
26.44 |
109 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
1.47 |
6.75 |
20.85 |
41.97 |
26.41 |
110 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
6.58 |
3.88 |
20.05 |
54.35 |
26.41 |
111 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
3.99 |
5.13 |
20.87 |
47.91 |
26.38 |
112 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
5.98 |
6.23 |
24.29 |
53.35 |
26.37 |
113 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
5.91 |
4.74 |
21.80 |
54.52 |
26.28 |
114 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
5.91 |
4.74 |
21.80 |
54.52 |
26.28 |
115 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
6.72 |
7.27 |
25.28 |
51.62 |
26.15 |
116 |
Axis Small Cap Fund -Reg -Gr.. |
6.09 |
2.23 |
12.77 |
39.63 |
25.94 |
117 |
UTI Infrastructure Fund-Reg - Gr.. |
5.33 |
8.48 |
27.97 |
53.40 |
25.83 |
118 |
UTI Infrastructure Fund- Reg - IDCW.. |
5.33 |
8.48 |
27.97 |
53.40 |
25.83 |
119 |
Templeton India Equity Income Fund - Reg - Gr.. |
2.80 |
9.34 |
28.00 |
42.83 |
25.69 |
120 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
8.25 |
7.25 |
23.99 |
52.10 |
25.66 |
121 |
Franklin Build India Fund IDCW Plan.. |
7.49 |
11.30 |
21.96 |
58.87 |
25.59 |
122 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
7.49 |
11.30 |
21.96 |
58.87 |
25.59 |
123 |
Bandhan Core Equity Fund - Reg Plan-Gr.. |
6.11 |
8.37 |
25.95 |
54.52 |
25.58 |
124 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
4.98 |
3.37 |
12.78 |
35.14 |
25.53 |
125 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
7.49 |
2.96 |
15.77 |
48.47 |
25.51 |
126 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
4.98 |
3.37 |
12.78 |
35.14 |
25.51 |
127 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
2.17 |
10.12 |
27.28 |
49.89 |
25.49 |
128 |
HSBC Infrastructure Fund - Reg - IDCW.. |
9.50 |
8.72 |
25.05 |
45.11 |
25.41 |
129 |
HSBC Infrastructure Fund - Reg- IDCW.. |
9.50 |
8.72 |
25.05 |
45.11 |
25.41 |
130 |
Nippon India Small Cap Fund - Reg - IDCW.. |
7.29 |
-4.49 |
7.45 |
41.73 |
25.36 |
131 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
5.12 |
6.16 |
23.10 |
52.46 |
25.35 |
132 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
2.90 |
7.54 |
20.11 |
42.71 |
25.29 |
133 |
Nippon India Large Cap Fund - Reg - Gr
.. |
2.90 |
7.54 |
20.11 |
42.71 |
25.29 |
134 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
3.86 |
4.85 |
20.44 |
50.45 |
25.23 |
135 |
Union Small Cap Fund - Reg- Gr.. |
6.84 |
-0.05 |
7.11 |
43.41 |
25.12 |
136 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
5.92 |
7.68 |
27.92 |
51.58 |
24.97 |
137 |
BOI Flexi Cap Fund - Reg - IDCW.. |
7.29 |
11.67 |
32.45 |
59.97 |
24.90 |
138 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
3.50 |
10.35 |
26.35 |
48.52 |
24.89 |
139 |
SBI Small Cap Fund - Reg - Gr.. |
6.99 |
7.39 |
13.69 |
39.09 |
24.66 |
140 |
Sbi Small Cap Fund - Reg - IDCW.. |
6.99 |
7.39 |
13.69 |
39.09 |
24.66 |
141 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
6.99 |
7.39 |
13.69 |
39.09 |
24.66 |
142 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
3.80 |
7.31 |
22.05 |
48.62 |
24.62 |
143 |
Nippon India Consumption Fund - Reg - Gr.. |
2.80 |
5.33 |
15.64 |
37.97 |
24.61 |
144 |
Nippon India Consumption Fund - Reg - Bonus
.. |
2.80 |
5.33 |
15.64 |
37.97 |
24.61 |
145 |
Taurus Infra Fund -Gr.. |
8.50 |
9.95 |
24.35 |
57.92 |
24.56 |
146 |
Taurus Infra Fund -IDCW.. |
8.50 |
9.96 |
24.35 |
57.92 |
24.56 |
147 |
Invesco India Mid Cap Fund - Gr.. |
7.04 |
6.43 |
21.74 |
47.29 |
24.52 |
148 |
Invesco India Mid Cap Fund - IDCW.. |
7.05 |
6.43 |
21.76 |
47.30 |
24.51 |
149 |
SBI Magnum Midcap Fund - Reg - Gr.. |
6.46 |
5.59 |
14.69 |
40.16 |
24.50 |
150 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
6.46 |
5.59 |
14.69 |
40.16 |
24.50 |
151 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
6.46 |
5.59 |
14.69 |
40.16 |
24.50 |
152 |
Tata Mid Cap Gr Fund - Gr.. |
7.49 |
6.66 |
21.59 |
53.26 |
24.49 |
153 |
Tata Mid Cap Gr Fund - IDCW.. |
7.49 |
6.66 |
21.59 |
53.26 |
24.42 |
154 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
9.66 |
4.03 |
21.60 |
56.16 |
24.22 |
155 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
9.66 |
4.03 |
21.60 |
56.16 |
24.22 |
156 |
Tata Equity PE Fund Plan Reg- Gr.. |
6.03 |
8.03 |
24.71 |
49.02 |
24.22 |
157 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
8.50 |
3.43 |
15.16 |
34.98 |
24.21 |
158 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
8.50 |
3.43 |
15.16 |
34.98 |
24.21 |
159 |
Mirae Asset Midcap Fund - Reg - Gr.. |
6.42 |
5.36 |
18.94 |
48.41 |
24.14 |
160 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
9.05 |
16.36 |
34.44 |
48.29 |
24.00 |
161 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
8.04 |
6.61 |
18.56 |
48.54 |
23.94 |
162 |
UTI Small Cap Fund - Reg - IDCW.. |
6.86 |
-0.58 |
9.70 |
39.49 |
23.90 |
163 |
UTI Small Cap Fund - Reg - Gr.. |
6.86 |
-0.58 |
9.70 |
39.49 |
23.90 |
164 |
Invesco India Small Cap Fund - Reg - IDCW.. |
8.39 |
4.91 |
5.94 |
34.77 |
23.86 |
165 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
3.97 |
7.84 |
22.10 |
50.64 |
23.84 |
166 |
ITI Small Cap Fund - Reg- Gr.. |
8.07 |
6.79 |
26.33 |
64.13 |
23.80 |
167 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
5.66 |
8.70 |
23.45 |
44.10 |
23.71 |
168 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
2.60 |
5.85 |
19.66 |
44.60 |
23.70 |
169 |
Kotak Small Cap Fund - Reg - IDCW.. |
7.13 |
2.52 |
13.42 |
39.99 |
23.69 |
170 |
Kotak Small Cap Fund - Reg - Gr.. |
7.13 |
2.52 |
13.42 |
39.99 |
23.69 |
171 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
6.85 |
12.30 |
34.77 |
63.37 |
23.58 |
172 |
Kotak India EQ Contra Fund - reg - IDCW.. |
3.92 |
7.43 |
26.64 |
48.71 |
23.51 |
173 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
3.92 |
7.43 |
26.64 |
48.71 |
23.51 |
174 |
Kotak India EQ Contra Fund - Reg - Gr.. |
3.92 |
7.43 |
26.64 |
48.71 |
23.51 |
175 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
4.01 |
6.48 |
20.76 |
46.31 |
23.50 |
176 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
4.01 |
6.48 |
20.76 |
46.31 |
23.50 |
177 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
4.32 |
4.03 |
20.18 |
53.89 |
23.49 |
178 |
Union Midcap Fund - Reg - Gr.. |
6.17 |
6.63 |
17.42 |
44.05 |
23.40 |
179 |
Union Midcap Fund - Reg - IDCW (R).. |
6.17 |
6.63 |
17.42 |
44.05 |
23.40 |
180 |
HSBC Business Cycles Fund - Reg - Gr.. |
6.69 |
9.82 |
24.34 |
44.32 |
23.40 |
181 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
2.95 |
9.15 |
23.61 |
43.87 |
23.36 |
182 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
6.73 |
7.27 |
25.28 |
51.62 |
23.31 |
183 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
1.78 |
3.83 |
15.53 |
39.79 |
23.25 |
184 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
3.06 |
8.41 |
20.69 |
42.30 |
23.23 |
185 |
Nippon India Quant Fund - Reg - Gr.. |
3.56 |
7.83 |
25.39 |
46.87 |
22.97 |
186 |
Nippon India Quant Fund - Reg - IDCW.. |
3.56 |
7.83 |
25.39 |
46.87 |
22.97 |
187 |
Nippon India Quant Fund - Gr - Bonus.. |
3.56 |
7.83 |
25.39 |
46.87 |
22.97 |
188 |
ITI Mid Cap Fund - Reg - Gr.. |
6.51 |
10.07 |
31.97 |
62.07 |
22.91 |
189 |
Sundaram Services Fund - Reg - Gr.. |
4.17 |
3.48 |
12.52 |
34.06 |
22.87 |
190 |
Quant Focused Fund - Reg - IDCW.. |
3.91 |
11.32 |
33.12 |
54.55 |
22.87 |
191 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
3.82 |
8.22 |
24.54 |
44.40 |
22.83 |
192 |
Taurus Discovery Fund - Gr.. |
5.80 |
3.97 |
15.94 |
49.75 |
22.82 |
193 |
Taurus Discovery Fund - IDCWided Option.. |
5.80 |
3.96 |
15.92 |
49.73 |
22.81 |
194 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
2.55 |
5.66 |
19.23 |
43.45 |
22.78 |
195 |
Kotak Emerging Equity Scheme - Reg - IDCW.. |
6.50 |
6.28 |
15.78 |
40.00 |
22.78 |
196 |
Kotak Emerging Equity Scheme- Reg - IDCW (P).. |
6.50 |
6.28 |
15.78 |
40.00 |
22.78 |
197 |
Kotak Emerging Equity Scheme - Reg - Gr.. |
6.50 |
6.28 |
15.78 |
40.00 |
22.78 |
198 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
4.61 |
7.74 |
23.65 |
46.06 |
22.72 |
199 |
Nippon India Vision Fund - Reg - Gr.. |
4.61 |
7.74 |
23.65 |
46.06 |
22.72 |
200 |
HSBC Mid Cap Fund- Reg - Gr.. |
6.96 |
10.58 |
26.39 |
56.49 |
22.66 |
201 |
Quant Focused Fund - Reg - Gr.. |
3.90 |
11.32 |
33.10 |
54.52 |
22.59 |
202 |
Nippon India Banking & Financial Services Fund-Gr.. |
2.66 |
3.98 |
11.43 |
29.76 |
22.41 |
203 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
2.66 |
3.98 |
11.43 |
29.76 |
22.41 |
204 |
Tata Resources & Energy Fund - Dir - Gr.. |
7.87 |
10.78 |
27.11 |
44.97 |
22.38 |
205 |
SBI Large & Midcap Fund - Reg - IDCW.. |
3.17 |
4.54 |
16.43 |
32.46 |
22.14 |
206 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
3.17 |
4.54 |
16.43 |
32.46 |
22.14 |
207 |
SBI Large & Midcap Fund - Reg -Gr.. |
3.17 |
4.54 |
16.43 |
32.45 |
22.13 |
208 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
4.32 |
7.14 |
23.39 |
42.90 |
22.12 |
209 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
4.32 |
7.14 |
23.38 |
42.89 |
22.12 |
210 |
Franklin India Focused Equity Fund - Reg - Gr.. |
2.68 |
6.73 |
18.33 |
38.08 |
22.08 |
211 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
11.12 |
5.55 |
26.56 |
74.07 |
22.04 |
212 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
11.12 |
5.55 |
26.58 |
74.09 |
22.04 |
213 |
Nippon India Multicap Fund - Reg - IDCW
.. |
4.95 |
-0.16 |
10.23 |
38.80 |
22.03 |
214 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
3.21 |
5.45 |
20.61 |
41.49 |
21.94 |
215 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
6.85 |
9.94 |
15.69 |
46.92 |
21.79 |
216 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
6.85 |
9.94 |
15.69 |
46.92 |
21.79 |
217 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
5.60 |
10.05 |
20.66 |
42.04 |
21.76 |
218 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
5.60 |
10.05 |
20.66 |
42.04 |
21.76 |
219 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
5.60 |
10.05 |
20.67 |
42.04 |
21.76 |
220 |
Franklin India Prima Fund - Reg - Gr.. |
6.29 |
6.27 |
21.44 |
47.96 |
21.76 |
221 |
Union Value Discovery Fund - Reg - Gr.. |
1.88 |
3.27 |
17.80 |
42.23 |
21.76 |
222 |
Union Value Discovery Fund - Reg - IDCW (P).. |
1.88 |
3.27 |
17.80 |
42.23 |
21.76 |
223 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
6.26 |
15.14 |
39.35 |
60.10 |
21.72 |
224 |
HDFC Top 100 Fund - Reg - Gr.. |
1.17 |
4.46 |
18.47 |
36.64 |
21.66 |
225 |
JM Focussed Fund - IDCW.. |
4.58 |
6.52 |
20.93 |
49.55 |
21.65 |
226 |
JM Focussed Fund - Gr.. |
4.58 |
6.52 |
20.93 |
49.55 |
21.65 |
227 |
Sundaram Fin Serv Opp Fund Inst Gr.. |
2.96 |
3.57 |
13.88 |
36.33 |
21.62 |
228 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
3.99 |
-0.65 |
14.23 |
39.79 |
21.61 |
229 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
3.99 |
-0.65 |
14.23 |
39.79 |
21.61 |
230 |
Invesco India Multicap Fund - IDCW
.. |
5.73 |
5.78 |
18.17 |
42.17 |
21.58 |
231 |
Invesco India Multicap Fund - Gr
.. |
5.73 |
5.78 |
18.17 |
42.16 |
21.58 |
232 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
8.80 |
-4.48 |
9.16 |
43.79 |
21.58 |
233 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
6.15 |
14.95 |
39.03 |
59.35 |
21.58 |
234 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
6.15 |
14.95 |
39.03 |
59.35 |
21.58 |
235 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
4.26 |
6.96 |
22.99 |
41.94 |
21.52 |
236 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
4.92 |
3.45 |
13.94 |
37.52 |
21.44 |
237 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
1.07 |
6.35 |
20.56 |
39.08 |
21.34 |
238 |
Invesco India Contra Fund - Gr.. |
4.96 |
7.27 |
21.87 |
43.51 |
21.33 |
239 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
2.63 |
7.60 |
19.38 |
37.65 |
21.32 |
240 |
360 One Focused Equity Fund - Reg - Gr.. |
4.48 |
6.93 |
16.92 |
37.02 |
21.22 |
241 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
4.48 |
6.93 |
16.93 |
37.03 |
21.22 |
242 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
4.48 |
6.93 |
16.93 |
37.03 |
21.22 |
243 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
4.89 |
7.73 |
24.33 |
48.00 |
21.17 |
244 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
4.88 |
7.73 |
24.31 |
47.98 |
21.16 |
245 |
HSBC Large and Midcap Fund - Reg - Gr.. |
8.34 |
10.08 |
20.39 |
45.51 |
20.88 |
246 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
1.20 |
-0.78 |
17.38 |
52.74 |
20.77 |
247 |
UTI Mid Cap Fund - Reg -IDCW.. |
5.54 |
3.60 |
14.25 |
40.27 |
20.72 |
248 |
UTI Mid Cap Fund- Reg - Gr.. |
5.54 |
3.60 |
14.25 |
40.27 |
20.72 |
249 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
8.25 |
1.91 |
11.76 |
46.81 |
20.60 |
250 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
4.50 |
7.21 |
23.11 |
41.46 |
20.60 |
251 |
DSP Equity Opportunities Fund - Reg - Gr.. |
4.90 |
6.75 |
21.26 |
43.14 |
20.56 |
252 |
Tata Resources & Energy Fund Reg Gr.. |
7.73 |
10.34 |
26.12 |
42.73 |
20.40 |
253 |
Tata Resources & Energy Fund Reg IDCW.. |
7.73 |
10.35 |
26.12 |
42.73 |
20.37 |
254 |
HSBC Flexi Cap Fund - Reg - Gr.. |
3.28 |
7.44 |
21.13 |
41.62 |
20.31 |
255 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
4.43 |
6.77 |
17.31 |
37.24 |
20.22 |
256 |
JM Equity Fund - Half Yearly IDCW.. |
2.12 |
6.91 |
22.34 |
43.32 |
20.12 |
257 |
PGIM India Midcap Opportunities Fund - Gr.. |
4.50 |
3.43 |
13.14 |
29.09 |
20.12 |
258 |
JM Large Cap Fund -IDCW.. |
2.12 |
6.91 |
22.34 |
43.32 |
20.12 |
259 |
JM Large Cap Fund -Gr
.. |
2.12 |
6.91 |
22.34 |
43.32 |
20.12 |
260 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
4.65 |
5.36 |
18.60 |
40.25 |
20.05 |
261 |
Tata India Consumer Fund- Reg- IDCW.. |
4.33 |
2.84 |
14.08 |
41.00 |
20.03 |
262 |
Nippon India Gr Fund - Reg - IDCW.. |
6.55 |
-4.57 |
10.20 |
41.45 |
19.99 |
263 |
Tata India Consumer Fund- Reg -Gr.. |
4.33 |
2.84 |
14.08 |
41.00 |
19.92 |
264 |
Axis Growth Opportunities Fund- Reg - Gr.. |
4.62 |
8.87 |
19.97 |
43.07 |
19.92 |
265 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
2.86 |
3.23 |
13.12 |
34.48 |
19.85 |
266 |
Sundaram Consumption Fund - Dir - Gr.. |
3.64 |
1.74 |
8.70 |
35.64 |
19.80 |
267 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
3.92 |
5.98 |
17.35 |
38.15 |
19.78 |
268 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
4.72 |
6.70 |
20.15 |
40.03 |
19.62 |
269 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
4.72 |
6.70 |
20.15 |
40.03 |
19.62 |
270 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
3.12 |
5.83 |
15.71 |
33.15 |
19.59 |
271 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
3.12 |
5.83 |
15.71 |
33.15 |
19.54 |
272 |
TATA Large & Midcap Fund - Reg - IDCW.. |
3.12 |
5.83 |
15.71 |
33.15 |
19.54 |
273 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
6.79 |
11.24 |
19.62 |
46.55 |
19.44 |
274 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
3.91 |
5.61 |
18.08 |
36.59 |
19.40 |
275 |
Union Large & Midcap Fund - Reg - Gr.. |
3.51 |
4.73 |
14.95 |
35.91 |
19.39 |
276 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
3.51 |
4.73 |
14.95 |
35.91 |
19.39 |
277 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
6.84 |
12.26 |
34.76 |
63.36 |
19.29 |
278 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
3.13 |
-0.30 |
6.67 |
24.11 |
19.27 |
279 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
3.13 |
-0.30 |
6.67 |
24.11 |
19.27 |
280 |
Union Flexi Cap Fund - Reg -Gr.. |
1.92 |
4.47 |
15.77 |
37.23 |
19.27 |
281 |
Axis Midcap Fund - Reg - Gr.. |
5.54 |
8.34 |
18.30 |
39.93 |
19.27 |
282 |
Invesco India Largecap Fund - Gr
.. |
3.53 |
6.41 |
19.71 |
39.02 |
19.25 |
283 |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
1.74 |
4.60 |
20.40 |
42.11 |
19.23 |
284 |
HDFC Small cap Fund - Reg - IDCW.. |
6.73 |
-5.33 |
5.13 |
36.96 |
19.10 |
285 |
Invesco India Financial Services Fund- Reg - IDCW.. |
4.20 |
4.12 |
17.01 |
34.97 |
19.10 |
286 |
Invesco India Financial Services Fund- Reg - Gr.. |
4.18 |
4.12 |
17.00 |
34.97 |
19.10 |
287 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
3.10 |
5.20 |
18.52 |
37.52 |
19.07 |
288 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
2.61 |
-1.94 |
8.81 |
35.46 |
19.04 |
289 |
HSBC Focused Fund -Reg - Gr.. |
4.57 |
5.55 |
19.84 |
39.00 |
19.02 |
290 |
Tata Focused Equity Fund - Reg - Gr.. |
1.81 |
2.59 |
16.76 |
36.06 |
19.02 |
291 |
Tata Focused Equity Fund - Reg - IDCW.. |
1.81 |
2.59 |
16.76 |
36.06 |
19.02 |
292 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
4.14 |
5.48 |
17.36 |
38.92 |
18.92 |
293 |
UTI Value Fund - Reg - IDCW.. |
3.27 |
5.95 |
17.39 |
36.82 |
18.86 |
294 |
UTI Value Fund - Reg - Gr
.. |
3.27 |
5.95 |
17.39 |
36.82 |
18.86 |
295 |
Quantum Long-Term Equity Fund-Gr.. |
2.66 |
7.30 |
20.27 |
40.71 |
18.81 |
296 |
Sundaram Consumption Fund - Reg- Gr.. |
3.58 |
1.53 |
8.24 |
34.48 |
18.73 |
297 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
3.18 |
4.12 |
12.75 |
32.07 |
18.72 |
298 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
2.16 |
-6.77 |
7.70 |
26.83 |
18.69 |
299 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
4.57 |
1.91 |
20.20 |
49.37 |
18.63 |
300 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
3.37 |
4.84 |
18.09 |
42.19 |
18.58 |
301 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
4.40 |
6.53 |
18.19 |
34.57 |
18.52 |
302 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
4.40 |
6.53 |
18.19 |
34.57 |
18.52 |
303 |
Nippon India Value Fund - IDCW.. |
5.08 |
-2.90 |
15.43 |
42.44 |
18.48 |
304 |
SBI Magnum COMMA Fund - Reg - Gr.. |
7.13 |
8.03 |
23.60 |
45.49 |
18.45 |
305 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
7.13 |
8.03 |
23.60 |
45.49 |
18.45 |
306 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
-1.81 |
2.87 |
16.98 |
33.23 |
18.45 |
307 |
Kotak Pioneer Fund- Reg - IDCW.. |
5.17 |
9.10 |
22.74 |
44.58 |
18.43 |
308 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
5.17 |
9.10 |
22.74 |
44.58 |
18.43 |
309 |
Kotak Pioneer Fund- Reg - Gr.. |
5.17 |
9.10 |
22.74 |
44.52 |
18.41 |
310 |
ICICI Prudential Quant Fund - Gr.. |
1.91 |
4.86 |
15.19 |
33.73 |
18.41 |
311 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
3.50 |
7.85 |
24.90 |
52.45 |
18.31 |
312 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
3.50 |
7.85 |
24.90 |
52.46 |
18.31 |
313 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
3.50 |
7.85 |
24.90 |
52.46 |
18.31 |
314 |
Tata Large Cap Fund - Reg - Gr.. |
2.77 |
5.78 |
19.28 |
33.69 |
18.14 |
315 |
LIC MF Large & Mid Cap Fund - Gr.. |
4.49 |
4.54 |
17.47 |
38.35 |
18.12 |
316 |
Quantum Long Term Equity Fund - Reg - Gr.. |
2.58 |
7.06 |
19.73 |
39.61 |
18.10 |
317 |
Tata Large Cap Fund-Reg-IDCW.. |
2.77 |
5.78 |
19.28 |
33.69 |
18.10 |
318 |
Tata Large Cap Fund - Reg - IDCW (P).. |
2.77 |
5.78 |
19.28 |
33.69 |
18.10 |
319 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
3.44 |
5.39 |
18.66 |
34.74 |
18.06 |
320 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
3.44 |
5.39 |
18.66 |
34.74 |
18.06 |
321 |
Taurus Ethical Fund - Gr.. |
0.78 |
5.10 |
20.00 |
46.77 |
18.04 |
322 |
Taurus Ethical Fund - IDCW.. |
0.77 |
5.10 |
19.99 |
46.77 |
18.04 |
323 |
Taurus Ethical Fund - Bonus Option.. |
0.78 |
5.10 |
20.01 |
46.79 |
18.04 |
324 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
7.95 |
8.66 |
24.61 |
48.44 |
18.01 |
325 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
2.42 |
8.44 |
26.67 |
57.56 |
18.01 |
326 |
ITI Multicap Fund - Reg - Gr.. |
5.01 |
6.15 |
23.34 |
52.36 |
18.01 |
327 |
Nippon India Focused Equity Fund - Reg - Gr.. |
2.52 |
0.67 |
11.04 |
30.96 |
18.00 |
328 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
5.34 |
1.93 |
3.59 |
31.05 |
17.99 |
329 |
ICICI Prudential MNC Fund - Reg - Gr.. |
1.96 |
2.72 |
10.60 |
32.24 |
17.92 |
330 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
4.10 |
4.36 |
15.38 |
34.00 |
17.86 |
331 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
1.95 |
5.10 |
18.32 |
37.82 |
17.75 |
332 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
1.95 |
5.10 |
18.32 |
37.82 |
17.75 |
333 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
2.37 |
6.06 |
17.16 |
32.98 |
17.73 |
334 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
2.37 |
6.06 |
17.16 |
32.98 |
17.73 |
335 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
2.37 |
6.06 |
17.17 |
32.98 |
17.73 |
336 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
2.36 |
6.04 |
17.15 |
32.97 |
17.72 |
337 |
Edelweiss Large Cap Fund - Reg - Gr.. |
2.36 |
6.06 |
17.16 |
32.97 |
17.69 |
338 |
Templeton India Value Fund - Reg - IDCW.. |
4.01 |
7.82 |
12.49 |
32.87 |
17.62 |
339 |
Templeton India Value Fund - Reg - IDCW (P).. |
4.01 |
7.82 |
12.49 |
32.87 |
17.62 |
340 |
Invesco India Contra Fund - IDCW.. |
4.95 |
7.26 |
21.87 |
43.51 |
17.55 |
341 |
Shriram Flexi Cap Fund - Reg -Gr.. |
2.22 |
5.32 |
23.01 |
40.32 |
17.54 |
342 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
-1.42 |
3.51 |
14.60 |
31.97 |
17.43 |
343 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
-1.42 |
3.51 |
14.61 |
31.98 |
17.43 |
344 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
4.50 |
7.20 |
23.10 |
41.46 |
17.38 |
345 |
Taurus Bonanza Fund-Gr.. |
1.94 |
8.04 |
22.59 |
37.66 |
17.37 |
346 |
Taurus Bonanza Fund-IDCW.. |
1.95 |
8.04 |
22.60 |
37.66 |
17.36 |
347 |
Kotak Flexicap Fund - Reg -IDCW.. |
3.47 |
6.67 |
17.80 |
33.41 |
17.25 |
348 |
Kotak Flexicap Fund - Reg -IDCW.. |
3.47 |
6.67 |
17.80 |
33.41 |
17.25 |
349 |
Kotak Flexicap Fund - Reg -Gr.. |
3.47 |
6.67 |
17.80 |
33.41 |
17.25 |
350 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
-0.59 |
-4.04 |
0.38 |
12.35 |
17.24 |
351 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
4.96 |
-3.84 |
10.42 |
40.08 |
17.22 |
352 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
2.95 |
5.08 |
17.60 |
36.55 |
17.18 |
353 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
1.52 |
4.45 |
15.59 |
31.33 |
17.14 |
354 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
1.52 |
4.45 |
15.59 |
31.33 |
17.14 |
355 |
Franklin India Technology Fund - Reg -Gr.. |
2.46 |
6.04 |
24.79 |
59.59 |
17.12 |
356 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
3.22 |
5.25 |
15.10 |
34.98 |
17.10 |
357 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
3.57 |
5.95 |
16.32 |
34.06 |
17.08 |
358 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
1.23 |
5.39 |
17.69 |
35.27 |
17.07 |
359 |
Kotak Focused Equity fund- Reg - IDCW.. |
2.48 |
4.91 |
17.16 |
32.54 |
17.05 |
360 |
Kotak Focused Equity fund- Reg - Gr.. |
2.48 |
4.91 |
17.16 |
32.54 |
17.05 |
361 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
6.15 |
1.91 |
15.60 |
31.73 |
17.01 |
362 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
-4.57 |
-1.16 |
11.22 |
25.27 |
16.95 |
363 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-4.57 |
-1.16 |
11.22 |
25.27 |
16.95 |
364 |
Bandhan Large Cap Fund - Reg -Gr.. |
1.52 |
5.06 |
20.09 |
35.54 |
16.94 |
365 |
Union Largecap Fund - Reg - Gr.. |
1.93 |
6.49 |
17.22 |
33.48 |
16.91 |
366 |
Tata Ethical Fund Plan A - Gr.. |
1.84 |
2.72 |
13.63 |
30.44 |
16.81 |
367 |
DSP Value Fund- Reg- Gr.. |
1.60 |
5.27 |
20.59 |
34.61 |
16.80 |
368 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
1.64 |
7.33 |
24.88 |
51.67 |
16.77 |
369 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
1.64 |
7.33 |
24.88 |
51.67 |
16.77 |
370 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
3.48 |
2.25 |
7.57 |
27.36 |
16.77 |
371 |
Tata Ethical Fund Plan A- IDCW.. |
1.84 |
2.72 |
13.63 |
30.45 |
16.76 |
372 |
Tata Ethical Fund Reg - IDCW (P).. |
1.84 |
2.72 |
13.63 |
30.45 |
16.76 |
373 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
2.40 |
5.05 |
16.83 |
31.24 |
16.72 |
374 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
5.12 |
6.15 |
14.43 |
41.72 |
16.65 |
375 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
5.12 |
6.15 |
14.43 |
41.72 |
16.65 |
376 |
Bandhan Focused Equity Fund - Reg - Gr.. |
3.32 |
3.52 |
18.67 |
37.41 |
16.64 |
377 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
4.90 |
6.46 |
18.50 |
32.89 |
16.63 |
378 |
Franklin India Opportunities Fund-Reg - IDCW.. |
7.64 |
10.26 |
19.83 |
55.62 |
16.63 |
379 |
Navi Large & Midcap Fund - Reg - Gr.. |
3.13 |
-0.30 |
6.67 |
24.07 |
16.52 |
380 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
3.13 |
-0.30 |
6.67 |
24.08 |
16.52 |
381 |
Navi Large & Midcap Fund - Reg - IDCW.. |
3.13 |
-0.30 |
6.67 |
24.08 |
16.52 |
382 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
3.13 |
-0.30 |
6.67 |
24.08 |
16.52 |
383 |
DSP Healthcare Fund - Reg - Gr.. |
0.64 |
5.65 |
21.92 |
48.95 |
16.52 |
384 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
3.86 |
0.35 |
15.26 |
43.98 |
16.51 |
385 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
3.86 |
0.35 |
15.26 |
43.98 |
16.51 |
386 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
1.15 |
0.32 |
8.97 |
27.74 |
16.48 |
387 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
1.15 |
0.32 |
8.97 |
27.67 |
16.46 |
388 |
Navi Flexi Cap Fund - Reg - Gr.. |
1.15 |
0.32 |
8.97 |
27.68 |
16.46 |
389 |
Navi Flexi Cap Fund - Reg- Gr.. |
1.15 |
0.32 |
8.97 |
27.68 |
16.46 |
390 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
1.15 |
0.32 |
8.97 |
27.68 |
16.46 |
391 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
1.15 |
0.32 |
8.97 |
27.68 |
16.46 |
392 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
0.23 |
4.58 |
22.16 |
50.39 |
16.45 |
393 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
0.23 |
4.58 |
22.16 |
50.39 |
16.45 |
394 |
DSP Mid Cap Fund - Reg - Gr.. |
6.36 |
1.26 |
14.18 |
40.92 |
16.43 |
395 |
HSBC Large Cap Fund - Reg - Gr.. |
2.61 |
5.55 |
18.87 |
34.24 |
16.40 |
396 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
8.05 |
6.60 |
18.56 |
38.39 |
16.36 |
397 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
8.05 |
6.60 |
18.56 |
38.39 |
16.36 |
398 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
5.99 |
-1.38 |
15.39 |
42.37 |
16.36 |
399 |
Bandhan Core Equity Fund - Reg - IDCW.. |
-1.35 |
0.75 |
17.09 |
35.86 |
16.35 |
400 |
Kotak Bluechip Fund - Reg - IDCW.. |
1.45 |
4.92 |
15.87 |
30.04 |
16.35 |
401 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
1.45 |
4.92 |
15.87 |
30.04 |
16.35 |
402 |
Kotak Bluechip Fund - Reg - Gr.. |
1.45 |
4.92 |
15.87 |
30.04 |
16.35 |
403 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
2.03 |
6.31 |
17.03 |
32.47 |
16.31 |
404 |
Groww Large Cap Fund - Gr.. |
2.32 |
5.96 |
19.96 |
33.84 |
16.28 |
405 |
Groww Large Cap Fund - IDCW.. |
2.34 |
5.97 |
19.93 |
33.82 |
16.28 |
406 |
DSP Flexi Cap Fund - Reg -Gr.. |
4.54 |
2.66 |
12.79 |
34.16 |
16.27 |
407 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
4.65 |
5.36 |
18.60 |
40.24 |
16.24 |
408 |
SBI Technology Opportunities Fund - Reg - Gr.. |
-3.65 |
-2.77 |
11.07 |
30.21 |
16.19 |
409 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
-3.65 |
-2.78 |
11.07 |
30.21 |
16.19 |
410 |
Sundaram Large Cap Fund -Reg - Gr.. |
0.21 |
3.67 |
14.14 |
29.14 |
16.18 |
411 |
Nippon India Consumption Fund - Reg - IDCW
.. |
2.80 |
-3.04 |
6.44 |
26.99 |
16.17 |
412 |
SBI Flexicap Fund - Reg -Gr.. |
3.35 |
4.00 |
14.06 |
29.03 |
16.12 |
413 |
SBI Flexicap Fund -Reg -IDCW.. |
3.35 |
4.00 |
14.06 |
29.03 |
16.12 |
414 |
SBI Flexicap Fund -Reg -IDCW.. |
3.35 |
4.00 |
14.06 |
29.03 |
16.12 |
415 |
ICICI Prudential ESG Fund - Reg - Gr.. |
1.55 |
3.37 |
16.69 |
38.58 |
16.10 |
416 |
Union Focused Fund - Reg - Gr.. |
2.11 |
4.03 |
12.85 |
30.32 |
16.10 |
417 |
Union Focused Fund - Reg - IDCW (P).. |
2.11 |
4.03 |
12.85 |
30.32 |
16.10 |
418 |
Union Focused Fund - Reg - IDCW (R).. |
2.11 |
4.03 |
12.85 |
30.32 |
16.10 |
419 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
6.69 |
9.82 |
24.34 |
35.90 |
16.09 |
420 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
4.08 |
8.76 |
12.82 |
32.86 |
16.06 |
421 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
4.08 |
8.76 |
12.82 |
32.86 |
16.06 |
422 |
HDFC Focused 30 Fund - Reg - IDCW.. |
2.21 |
-2.78 |
9.46 |
26.80 |
16.05 |
423 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
2.21 |
-2.78 |
9.46 |
26.80 |
16.05 |
424 |
Tata Digital India Fund Reg IDCW.. |
-3.97 |
-2.62 |
14.24 |
37.89 |
16.05 |
425 |
Tata Digital India Fund Reg Gr.. |
-3.97 |
-2.62 |
14.24 |
37.89 |
16.05 |
426 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
4.32 |
4.03 |
20.18 |
43.27 |
15.96 |
427 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
4.32 |
4.03 |
20.18 |
43.27 |
15.96 |
428 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
5.42 |
7.91 |
24.48 |
52.67 |
15.94 |
429 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
3.33 |
3.08 |
8.88 |
24.64 |
15.87 |
430 |
ICICI Prudential Banking & FS Fund - Gr.. |
2.30 |
4.62 |
9.01 |
21.56 |
15.86 |
431 |
DSP Small Cap Fund - Reg - IDCW.. |
7.06 |
-6.54 |
3.42 |
33.85 |
15.83 |
432 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
2.22 |
5.54 |
11.14 |
29.58 |
15.83 |
433 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
2.22 |
5.54 |
11.14 |
29.58 |
15.83 |
434 |
SBI Focused Equity Fund - Reg - Gr.. |
2.22 |
5.54 |
11.14 |
29.58 |
15.83 |
435 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
3.32 |
3.08 |
8.88 |
24.65 |
15.81 |
436 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
3.13 |
6.31 |
17.62 |
34.67 |
15.80 |
437 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
-3.65 |
-4.89 |
9.60 |
36.66 |
15.80 |
438 |
Franklin India Equity Fund - Dir - IDCW.. |
2.60 |
0.00 |
13.05 |
36.61 |
15.77 |
439 |
SBI Bluechip Fund - Reg - Gr.. |
2.59 |
3.89 |
11.89 |
25.81 |
15.70 |
440 |
SBI Bluechip Fund - Reg - IDCW (R).. |
2.59 |
3.89 |
11.89 |
25.81 |
15.70 |
441 |
SBI Bluechip Fund - Reg - IDCW (P).. |
2.59 |
3.89 |
11.89 |
25.81 |
15.70 |
442 |
Taurus Banking & Fin Serv Fund - Gr.. |
1.95 |
3.42 |
12.78 |
22.48 |
15.69 |
443 |
Taurus Banking & Fin Serv Fund - IDCW.. |
1.93 |
3.40 |
12.76 |
22.43 |
15.69 |
444 |
Invesco India ESG Equity Fund - Reg - Gr.. |
4.21 |
3.86 |
13.71 |
32.81 |
15.68 |
445 |
Tata Flexi Cap Fund - Reg -IDCW.. |
4.26 |
2.93 |
12.60 |
34.98 |
15.65 |
446 |
Tata Flexi Cap Fund -Reg -Gr.. |
4.26 |
2.93 |
12.60 |
34.98 |
15.65 |
447 |
SBI ETF Quality - Reg - Gr.. |
-0.03 |
0.93 |
13.28 |
31.34 |
15.62 |
448 |
Sundaram Small Cap Fund- Reg- IDCW.. |
7.37 |
4.02 |
7.22 |
39.74 |
15.60 |
449 |
Nippon India Vision Fund - Reg - IDCW.. |
4.61 |
-1.81 |
12.69 |
33.11 |
15.59 |
450 |
SBI Magnum Equity ESG Fund - Reg - IDCW.. |
2.44 |
3.40 |
14.13 |
29.98 |
15.59 |
451 |
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. |
2.44 |
3.40 |
14.13 |
29.98 |
15.59 |
452 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
3.48 |
2.03 |
12.07 |
24.56 |
15.59 |
453 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
3.48 |
2.03 |
12.07 |
24.56 |
15.59 |
454 |
SBI Magnum Equity ESG Fund- Reg - Gr.. |
2.44 |
3.40 |
14.13 |
29.99 |
15.59 |
455 |
ITI Large Cap Fund - Reg - Gr.. |
2.87 |
8.08 |
22.28 |
38.54 |
15.59 |
456 |
Templeton India Equity Income Fund - Reg - IDCW.. |
2.80 |
5.17 |
23.12 |
31.76 |
15.56 |
457 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
2.80 |
5.17 |
23.12 |
31.76 |
15.56 |
458 |
ICICI Prudential Technology Fund - Reg - Gr.. |
-3.82 |
-3.01 |
12.43 |
35.14 |
15.52 |
459 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
1.80 |
5.29 |
16.26 |
30.60 |
15.47 |
460 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
2.55 |
0.72 |
13.66 |
36.74 |
15.40 |
461 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
2.55 |
0.72 |
13.66 |
36.74 |
15.40 |
462 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
4.44 |
6.76 |
17.30 |
30.39 |
15.39 |
463 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
3.80 |
5.88 |
16.81 |
30.50 |
15.38 |
464 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
3.81 |
5.88 |
16.81 |
30.50 |
15.38 |
465 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
3.81 |
5.88 |
16.81 |
30.50 |
15.38 |
466 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
1.57 |
6.06 |
21.39 |
46.83 |
15.35 |
467 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
3.97 |
2.50 |
16.06 |
43.19 |
15.25 |
468 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
7.96 |
1.11 |
15.94 |
38.12 |
15.21 |
469 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
3.82 |
0.36 |
5.85 |
20.69 |
15.17 |
470 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
3.82 |
0.36 |
5.85 |
20.69 |
15.17 |
471 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
4.34 |
1.00 |
7.27 |
24.71 |
15.14 |
472 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
2.90 |
4.38 |
12.29 |
31.20 |
15.13 |
473 |
UTI - MNC Fund (UGS 10000)-Gr.. |
2.90 |
4.38 |
12.29 |
31.20 |
15.13 |
474 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
3.48 |
3.66 |
12.61 |
33.82 |
15.11 |
475 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
4.34 |
1.01 |
7.27 |
24.70 |
15.11 |
476 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
3.76 |
4.80 |
13.87 |
27.33 |
15.00 |
477 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
4.49 |
4.54 |
17.47 |
38.35 |
14.89 |
478 |
DSP Focus Fund - Reg - Gr.. |
4.31 |
1.79 |
15.46 |
38.94 |
14.86 |
479 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
1.76 |
-3.04 |
10.02 |
28.90 |
14.80 |
480 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
1.76 |
-3.04 |
10.02 |
28.90 |
14.80 |
481 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
5.91 |
7.66 |
17.28 |
38.97 |
14.75 |
482 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
5.91 |
7.66 |
17.28 |
38.97 |
14.75 |
483 |
HSBC Value Fund- Reg -IDCW.. |
4.38 |
-2.42 |
12.42 |
37.94 |
14.70 |
484 |
HSBC Value Fund - IDCW (P).. |
4.38 |
-2.42 |
12.42 |
37.94 |
14.70 |
485 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
0.00 |
5.61 |
24.38 |
53.49 |
14.63 |
486 |
Axis Special Situations Fund - Reg - Gr.. |
5.04 |
11.17 |
19.56 |
35.18 |
14.63 |
487 |
Sundaram Services Fund - Reg - IDCW.. |
4.17 |
3.48 |
4.65 |
24.68 |
14.44 |
488 |
UTI Healthcare Fund - Reg - Income Option.. |
1.64 |
5.41 |
21.12 |
48.37 |
14.38 |
489 |
UTI Healthcare Fund - Reg - Income Option.. |
1.64 |
5.41 |
21.12 |
48.37 |
14.38 |
490 |
UTI Healthcare Fund - Reg - Gr
.. |
1.64 |
5.41 |
21.12 |
48.37 |
14.38 |
491 |
Franklin India Bluechip Fund- Reg - Gr.. |
1.87 |
5.31 |
15.57 |
29.21 |
14.36 |
492 |
UTI Large Cap Fund - Reg -Gr.. |
1.11 |
3.65 |
12.15 |
27.45 |
14.22 |
493 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
2.90 |
-2.47 |
8.93 |
29.43 |
14.17 |
494 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
1.25 |
2.60 |
11.11 |
23.74 |
14.15 |
495 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
2.66 |
-4.30 |
2.56 |
19.42 |
14.09 |
496 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
3.34 |
4.82 |
18.09 |
42.15 |
14.03 |
497 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
3.70 |
2.72 |
14.71 |
26.02 |
13.95 |
498 |
HSBC Mid Cap Fund- Reg - IDCW.. |
6.96 |
10.58 |
26.39 |
43.41 |
13.83 |
499 |
HSBC Midcap Fund - IDCW (P).. |
6.96 |
10.58 |
26.39 |
43.41 |
13.83 |
500 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
-2.19 |
-3.17 |
9.32 |
36.42 |
13.76 |
501 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
3.48 |
3.66 |
12.61 |
33.82 |
13.71 |
502 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
-1.24 |
0.34 |
9.74 |
32.64 |
13.70 |
503 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
-1.24 |
0.34 |
9.74 |
32.64 |
13.70 |
504 |
Quantum India ESG Equity Fund - Reg- Gr.. |
0.71 |
3.71 |
13.64 |
30.15 |
13.65 |
505 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
3.81 |
7.31 |
12.28 |
36.72 |
13.64 |
506 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
3.81 |
7.31 |
12.28 |
36.72 |
13.64 |
507 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
-5.06 |
-1.04 |
13.88 |
32.04 |
13.58 |
508 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
4.65 |
3.78 |
14.31 |
34.64 |
13.42 |
509 |
Axis Flexi Cap Fund- Reg -Gr.. |
3.89 |
5.95 |
15.67 |
31.07 |
13.40 |
510 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
9.04 |
6.94 |
23.55 |
36.28 |
13.39 |
511 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
3.28 |
-1.45 |
11.10 |
29.90 |
13.38 |
512 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
3.28 |
-1.45 |
11.10 |
29.90 |
13.38 |
513 |
Sundaram Multi Cap Fund - HY - IDCW.. |
0.02 |
-0.16 |
12.89 |
28.92 |
13.35 |
514 |
SBI Magnum Global Fund - Reg -Gr.. |
0.59 |
-2.63 |
2.20 |
16.88 |
13.24 |
515 |
SBI Magnum Global Fund - Reg -IDCW.. |
0.59 |
-2.63 |
2.20 |
16.88 |
13.24 |
516 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
8.25 |
1.91 |
11.76 |
36.68 |
13.23 |
517 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
8.25 |
1.91 |
11.76 |
36.68 |
13.23 |
518 |
LIC MF Large Cap Fund - Reg - Gr.. |
1.71 |
4.45 |
14.38 |
24.64 |
13.18 |
519 |
LIC MF Large Cap Fund- Reg- IDCW.. |
1.71 |
4.45 |
14.38 |
24.64 |
13.18 |
520 |
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
2.96 |
3.57 |
5.92 |
26.81 |
13.14 |
521 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
0.45 |
5.48 |
20.21 |
37.95 |
12.94 |
522 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
0.45 |
5.48 |
20.21 |
37.95 |
12.94 |
523 |
PGIM India Large Cap Fund - Gr.. |
1.48 |
3.80 |
12.47 |
24.21 |
12.90 |
524 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
4.41 |
6.53 |
12.38 |
27.97 |
12.77 |
525 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
1.48 |
-3.80 |
8.92 |
27.93 |
12.56 |
526 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
2.96 |
9.15 |
23.61 |
31.16 |
12.53 |
527 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
2.96 |
9.15 |
23.61 |
31.16 |
12.53 |
528 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
1.10 |
3.66 |
13.87 |
29.70 |
12.51 |
529 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
1.10 |
3.66 |
13.87 |
29.70 |
12.51 |
530 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
1.81 |
3.87 |
15.49 |
27.70 |
12.51 |
531 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
1.81 |
3.87 |
15.49 |
27.70 |
12.51 |
532 |
Franklin India Focused Equity Fund - IDCW.. |
2.68 |
6.73 |
18.33 |
26.78 |
12.33 |
533 |
Franklin India Focused Equity Fund - IDCW (P).. |
2.68 |
6.73 |
18.33 |
26.78 |
12.33 |
534 |
MOF 25 Fund - Reg - Gr.. |
5.39 |
4.74 |
14.13 |
30.80 |
12.32 |
535 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
0.89 |
1.38 |
10.95 |
27.08 |
12.31 |
536 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
0.82 |
1.31 |
10.88 |
26.99 |
12.28 |
537 |
Mirae Asset Focused Fund - Reg - Gr.. |
2.27 |
1.80 |
8.25 |
22.01 |
12.11 |
538 |
Axis Bluechip Fund - Reg - Gr.. |
2.32 |
6.68 |
15.98 |
28.63 |
12.01 |
539 |
HSBC Focused Fund -Reg - IDCW.. |
4.57 |
5.55 |
19.84 |
30.33 |
11.97 |
540 |
HSBC Focused Fund -Reg - IDCW (P).. |
4.57 |
5.55 |
19.84 |
30.33 |
11.97 |
541 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
3.06 |
8.42 |
20.68 |
30.14 |
11.97 |
542 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
3.06 |
8.42 |
20.68 |
30.14 |
11.97 |
543 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
-3.45 |
-4.80 |
4.85 |
26.54 |
11.74 |
544 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
3.18 |
4.11 |
12.76 |
23.63 |
11.73 |
545 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
3.18 |
4.11 |
12.76 |
23.63 |
11.73 |
546 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
1.78 |
5.29 |
16.25 |
30.62 |
11.63 |
547 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
4.03 |
4.03 |
14.37 |
31.85 |
11.63 |
548 |
Axis ESG Equity Fund - Reg - Gr.. |
2.29 |
6.01 |
18.27 |
30.37 |
11.53 |
549 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
2.86 |
3.23 |
5.22 |
25.09 |
11.51 |
550 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
2.86 |
3.23 |
5.22 |
25.09 |
11.51 |
551 |
Nippon India Pharma Fund - IDCW.. |
0.23 |
-4.12 |
12.01 |
37.89 |
11.48 |
552 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
3.92 |
-0.44 |
10.24 |
29.79 |
11.39 |
553 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
-7.00 |
-7.31 |
1.48 |
18.53 |
11.37 |
554 |
Franklin India Prima Fund - Reg - IDCW.. |
6.29 |
6.27 |
21.44 |
36.00 |
11.24 |
555 |
Franklin India PRIMA FUND - IDCW (P).. |
6.29 |
6.27 |
21.44 |
36.00 |
11.24 |
556 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
-6.82 |
-5.58 |
2.26 |
13.88 |
11.03 |
557 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
1.10 |
6.37 |
10.92 |
27.98 |
11.03 |
558 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
2.39 |
5.04 |
10.77 |
24.45 |
11.02 |
559 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
3.91 |
5.61 |
9.55 |
26.73 |
11.01 |
560 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
3.21 |
-3.10 |
10.83 |
30.02 |
11.00 |
561 |
DSP Quant Fund - Reg - Gr.. |
-0.30 |
2.19 |
9.92 |
22.47 |
10.91 |
562 |
Invesco India Largecap Fund - IDCW
.. |
3.52 |
6.41 |
7.41 |
24.79 |
10.67 |
563 |
Tata Quant Fund - Reg - Gr.. |
1.75 |
1.32 |
7.61 |
28.55 |
10.56 |
564 |
Tata Quant Fund - Reg - IDCW.. |
1.75 |
1.32 |
7.61 |
28.55 |
10.56 |
565 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
3.58 |
1.53 |
0.68 |
25.08 |
10.47 |
566 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
3.58 |
1.53 |
0.68 |
25.08 |
10.47 |
567 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
4.90 |
-1.80 |
11.55 |
31.68 |
10.08 |
568 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
4.90 |
-1.80 |
11.55 |
31.68 |
10.08 |
569 |
UTI Large Cap Fund - IDCW.. |
1.11 |
3.65 |
9.42 |
24.35 |
10.04 |
570 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
-1.28 |
2.12 |
12.43 |
24.64 |
9.98 |
571 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
-1.28 |
2.12 |
12.43 |
24.64 |
9.98 |
572 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
2.94 |
5.07 |
9.42 |
27.05 |
9.89 |
573 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
2.94 |
5.07 |
9.42 |
27.05 |
9.89 |
574 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
1.54 |
4.47 |
7.30 |
21.89 |
9.87 |
575 |
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
1.23 |
5.39 |
17.69 |
25.87 |
9.86 |
576 |
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
1.23 |
5.39 |
17.69 |
25.87 |
9.86 |
577 |
HDFC Top 100 Fund - Reg - IDCW.. |
1.17 |
-4.74 |
8.05 |
24.62 |
9.79 |
578 |
HDFC Top 100 Fund - IDCW.. |
1.17 |
-4.74 |
8.05 |
24.62 |
9.79 |
579 |
HDFC Top 100 Fund - IDCW (R).. |
1.17 |
-4.74 |
8.05 |
24.62 |
9.79 |
580 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
2.52 |
-7.22 |
2.34 |
20.69 |
9.76 |
581 |
HSBC Large Cap Fund - Reg - IDCW.. |
2.61 |
5.55 |
8.59 |
22.63 |
9.63 |
582 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
2.61 |
5.55 |
8.59 |
22.63 |
9.63 |
583 |
DSP Value Fund- Reg- IDCW.. |
1.59 |
-3.09 |
11.02 |
23.92 |
9.61 |
584 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
3.48 |
-4.94 |
0.00 |
18.38 |
9.51 |
585 |
Axis Focused 25 Fund - Reg - Gr.. |
4.23 |
7.88 |
16.65 |
30.40 |
9.34 |
586 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
4.19 |
1.81 |
10.38 |
32.56 |
9.27 |
587 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
1.53 |
-6.11 |
6.06 |
25.99 |
9.01 |
588 |
Mirae Asset Focused Fund - Reg - IDCW.. |
-6.00 |
-6.44 |
-0.50 |
12.14 |
9.01 |
589 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
4.14 |
5.48 |
17.36 |
27.47 |
9.00 |
590 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
-3.18 |
-3.18 |
6.44 |
22.71 |
8.99 |
591 |
Axis Midcap Fund - Reg - IDCW.. |
-2.82 |
-0.27 |
8.91 |
28.84 |
8.75 |
592 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
-3.64 |
-4.88 |
9.61 |
26.87 |
8.65 |
593 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
-3.64 |
-4.88 |
9.61 |
26.87 |
8.65 |
594 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
-4.05 |
-2.16 |
6.99 |
18.69 |
8.49 |
595 |
UTI Flexi Cap Fund - Reg - Gr
.. |
2.34 |
0.67 |
6.03 |
20.46 |
8.45 |
596 |
Bandhan Large Cap Fund - Reg -IDCW.. |
-5.75 |
-2.46 |
11.49 |
18.81 |
8.26 |
597 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
-5.75 |
-2.46 |
11.49 |
18.81 |
8.26 |
598 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
4.10 |
-4.49 |
5.59 |
22.63 |
8.19 |
599 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
4.10 |
-4.49 |
5.59 |
22.63 |
8.19 |
600 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
4.10 |
-4.49 |
5.59 |
22.63 |
8.19 |
601 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
1.96 |
4.89 |
5.42 |
22.38 |
8.09 |
602 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
-1.42 |
2.10 |
12.82 |
22.77 |
8.03 |
603 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
-3.99 |
-3.81 |
10.27 |
20.58 |
8.01 |
604 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
-3.99 |
-3.81 |
10.27 |
20.58 |
8.01 |
605 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
-1.96 |
0.36 |
15.77 |
41.98 |
7.82 |
606 |
Sundaram Focused Fund - HY - IDCW.. |
-0.08 |
2.22 |
12.23 |
24.81 |
7.61 |
607 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
2.38 |
8.45 |
26.67 |
44.01 |
7.53 |
608 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
-0.59 |
-4.05 |
0.38 |
3.13 |
7.50 |
609 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
0.00 |
5.60 |
24.35 |
44.83 |
7.49 |
610 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
1.98 |
-6.51 |
0.69 |
20.41 |
7.38 |
611 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
4.19 |
1.81 |
10.39 |
32.57 |
7.17 |
612 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
4.19 |
1.81 |
10.39 |
32.57 |
7.17 |
613 |
DSP Quant Fund - Reg - IDCW.. |
-0.31 |
-2.97 |
4.37 |
16.29 |
7.14 |
614 |
Franklin India Technology Fund -Reg - IDCW.. |
2.46 |
6.04 |
14.34 |
46.23 |
6.91 |
615 |
UTI Flexi Cap Fund - Reg - IDCW.. |
2.34 |
0.67 |
6.03 |
20.46 |
6.53 |
616 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
4.65 |
3.78 |
14.31 |
25.33 |
6.46 |
617 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
4.65 |
3.78 |
14.31 |
25.33 |
6.46 |
618 |
DSP Healthcare Fund - Reg - IDCW.. |
0.64 |
-2.96 |
11.98 |
36.82 |
6.44 |
619 |
DSP Mid Cap Fund - Reg - IDCW.. |
6.36 |
-6.69 |
5.22 |
29.86 |
6.22 |
620 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
6.36 |
-6.69 |
5.22 |
29.86 |
6.22 |
621 |
DSP Flexi Cap Fund - Reg -IDCW.. |
4.54 |
-5.67 |
3.64 |
23.28 |
6.17 |
622 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
3.13 |
-2.58 |
7.78 |
23.41 |
5.77 |
623 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
3.13 |
-2.58 |
7.78 |
23.41 |
5.77 |
624 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
-3.83 |
-3.01 |
12.42 |
23.51 |
5.69 |
625 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
-5.37 |
-6.26 |
4.68 |
15.01 |
5.24 |
626 |
DSP Focus Fund - Reg - IDCW.. |
4.31 |
-6.37 |
6.22 |
27.81 |
4.66 |
627 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
-6.51 |
-2.14 |
12.41 |
36.98 |
4.51 |
628 |
Franklin India Bluechip Fund- IDCW.. |
1.87 |
-3.66 |
5.73 |
18.21 |
4.01 |
629 |
Franklin India BLUECHIP FUND - IDCW (P).. |
1.87 |
-3.66 |
5.73 |
18.21 |
4.01 |
630 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
-6.58 |
-2.45 |
11.65 |
35.05 |
2.15 |
631 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-2.03 |
5.77 |
18.65 |
16.51 |
1.54 |
632 |
Nippon India Japan Equity Fund - IDCW.. |
-2.03 |
5.77 |
18.65 |
16.51 |
1.54 |
633 |
Nippon India JAPAN EQUITY FUND - GR.. |
-2.03 |
5.77 |
18.65 |
16.51 |
1.54 |
634 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
2.29 |
-11.93 |
-8.24 |
2.32 |
0.30 |
635 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
2.29 |
-11.93 |
-8.24 |
2.32 |
0.30 |
|