Rank |
Scheme |
|
|
|
|
|
1 |
HDFC Defence Fund - Reg - IDCW.. |
15.66 |
22.08 |
61.30 |
- |
- |
2 |
HDFC Defence Fund - Reg - Gr.. |
15.66 |
22.08 |
61.30 |
- |
- |
3 |
Quant Commodities Fund - Dir - Gr.. |
11.94 |
19.60 |
- |
- |
- |
4 |
Quant Commodities Fund - Reg- Gr.. |
11.80 |
19.15 |
- |
- |
- |
5 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
11.53 |
7.63 |
33.54 |
73.99 |
21.52 |
6 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
11.53 |
7.63 |
33.55 |
74.00 |
21.52 |
7 |
JM Midcap Fund - Reg - Gr.. |
10.63 |
11.69 |
34.55 |
67.89 |
- |
8 |
JM Midcap Fund - Reg - IDCW.. |
10.63 |
11.69 |
34.55 |
67.90 |
- |
9 |
SBI PSU Fund - Reg -IDCW(P).. |
10.52 |
15.20 |
62.53 |
94.78 |
42.00 |
10 |
SBI PSU Fund - Reg - IDCW.. |
10.52 |
15.20 |
62.53 |
94.78 |
42.00 |
11 |
SBI PSU Fund - Reg - Gr.. |
10.52 |
15.20 |
62.53 |
94.77 |
42.00 |
12 |
Quant PSU Fund - Reg - Gr.. |
10.28 |
- |
- |
- |
- |
13 |
Quant PSU Fund - Reg - IDCW.. |
10.28 |
- |
- |
- |
- |
14 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
10.24 |
7.10 |
31.35 |
67.20 |
- |
15 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
10.24 |
7.10 |
31.35 |
67.21 |
- |
16 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
10.17 |
6.94 |
31.13 |
66.92 |
28.66 |
17 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
10.17 |
6.94 |
31.13 |
66.92 |
28.66 |
18 |
Tata Small Cap Fund - Reg - Gr.. |
10.06 |
9.78 |
24.57 |
47.96 |
31.19 |
19 |
Tata Small Cap Fund - Reg - IDCW.. |
10.06 |
9.78 |
24.57 |
47.96 |
31.19 |
20 |
TATA Small Cap Fund - Reg - IDCW (P).. |
10.06 |
9.78 |
24.57 |
47.96 |
31.19 |
21 |
Quant Value Fund -Dir - Gr.. |
9.97 |
15.25 |
59.74 |
80.37 |
- |
22 |
Quant Value Fund - IDCW (P).. |
9.86 |
14.88 |
58.64 |
77.66 |
- |
23 |
Quant Value Fund - Reg - Gr.. |
9.86 |
14.92 |
58.70 |
77.73 |
- |
24 |
LIC MF Infra FUND - Gr.. |
9.58 |
13.53 |
39.62 |
70.10 |
34.39 |
25 |
LIC MF Infra FUND - IDCW.. |
9.58 |
13.54 |
39.62 |
70.10 |
34.39 |
26 |
Franklin India Opportunities Fund - Reg - Gr.. |
9.56 |
13.85 |
42.68 |
75.69 |
29.46 |
27 |
Franklin India Opportunities Fund-Reg - IDCW.. |
9.56 |
13.85 |
31.29 |
61.66 |
18.63 |
28 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
9.56 |
15.29 |
44.11 |
74.11 |
37.94 |
29 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
9.56 |
6.00 |
32.51 |
60.09 |
25.69 |
30 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
9.56 |
6.00 |
32.51 |
60.09 |
25.69 |
31 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
9.33 |
7.45 |
25.39 |
- |
- |
32 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
9.33 |
7.45 |
25.39 |
- |
- |
33 |
Quant Small Cap Fund- Reg- Gr.. |
9.32 |
8.13 |
41.72 |
70.10 |
38.04 |
34 |
Quant Small Cap Fund- Reg - IDCW
.. |
9.31 |
8.13 |
41.72 |
70.10 |
38.12 |
35 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
9.05 |
7.47 |
35.87 |
77.91 |
32.27 |
36 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
8.92 |
7.10 |
34.89 |
75.34 |
30.17 |
37 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
8.92 |
-0.43 |
25.39 |
54.18 |
20.69 |
38 |
BOI Small Cap Fund - Reg - Gr.. |
8.92 |
7.23 |
22.45 |
54.20 |
28.33 |
39 |
Quant Mid Cap Fund- Reg - Gr
.. |
8.83 |
15.18 |
43.06 |
71.52 |
36.35 |
40 |
Quant Mid Cap Fund -Reg - IDCW
.. |
8.83 |
15.19 |
43.08 |
71.55 |
36.63 |
41 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
8.60 |
7.66 |
27.21 |
59.58 |
32.70 |
42 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
8.60 |
-1.30 |
16.63 |
46.31 |
21.47 |
43 |
Nippon India Small Cap Fund - Reg - Gr.. |
8.33 |
8.18 |
26.58 |
59.71 |
35.03 |
44 |
Nippon India Small Cap Fund - Reg - Bonus.. |
8.33 |
8.18 |
26.58 |
59.71 |
35.03 |
45 |
Nippon India Small Cap Fund - Reg - IDCW.. |
8.33 |
-1.37 |
15.40 |
45.61 |
25.62 |
46 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
8.28 |
5.57 |
20.90 |
50.15 |
21.26 |
47 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
8.28 |
5.57 |
20.90 |
39.80 |
13.84 |
48 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
8.28 |
5.57 |
20.90 |
39.80 |
13.84 |
49 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
8.28 |
10.00 |
36.66 |
- |
- |
50 |
HSBC Infrastructure Fund - Reg - Gr.. |
8.23 |
11.17 |
35.43 |
60.98 |
34.02 |
51 |
HSBC Infrastructure Fund - Reg - IDCW.. |
8.23 |
11.17 |
35.43 |
49.14 |
27.08 |
52 |
HSBC Infrastructure Fund - Reg- IDCW.. |
8.23 |
11.17 |
35.43 |
49.14 |
27.08 |
53 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
8.22 |
6.81 |
31.96 |
73.15 |
- |
54 |
Quant Business Cycle Fund - Reg - Gr.. |
8.16 |
9.64 |
35.67 |
- |
- |
55 |
Quant Business Cycle Fund - Reg - Gr.. |
8.16 |
9.63 |
35.67 |
- |
- |
56 |
Taurus Discovery Fund - IDCWided Option.. |
8.15 |
6.47 |
24.65 |
53.49 |
23.68 |
57 |
Taurus Discovery Fund - Gr.. |
8.15 |
6.46 |
24.64 |
53.48 |
23.69 |
58 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
8.08 |
6.40 |
30.90 |
70.23 |
- |
59 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
8.08 |
6.40 |
30.90 |
70.23 |
- |
60 |
DSP Small Cap Fund - Reg - Gr.. |
8.06 |
4.41 |
20.04 |
47.59 |
27.07 |
61 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
8.06 |
14.08 |
40.97 |
50.77 |
22.71 |
62 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
8.06 |
4.84 |
29.56 |
38.56 |
12.21 |
63 |
DSP Small Cap Fund - Reg - IDCW.. |
8.06 |
-3.89 |
10.50 |
35.87 |
15.81 |
64 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
7.97 |
7.10 |
23.05 |
- |
- |
65 |
Quant Active Fund - Reg - IDCW
.. |
7.95 |
10.04 |
36.44 |
51.92 |
26.78 |
66 |
Quant Active Fund - Reg - Gr
.. |
7.95 |
10.04 |
36.44 |
51.93 |
26.82 |
67 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
7.89 |
12.59 |
51.37 |
81.51 |
35.43 |
68 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
7.89 |
12.59 |
51.37 |
81.51 |
35.43 |
69 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
7.87 |
5.47 |
23.46 |
37.47 |
24.01 |
70 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
7.87 |
5.47 |
23.46 |
37.47 |
24.01 |
71 |
HSBC Small Cap Fund- Reg - Gr.. |
7.87 |
5.47 |
23.46 |
50.94 |
32.63 |
72 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
7.86 |
12.56 |
62.46 |
94.81 |
44.41 |
73 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
7.86 |
12.56 |
62.46 |
94.81 |
44.41 |
74 |
Bandhan Infra Fund -Reg -Gr.. |
7.83 |
15.75 |
48.66 |
78.51 |
36.40 |
75 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
7.83 |
15.75 |
48.66 |
78.51 |
32.08 |
76 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
7.80 |
12.55 |
33.66 |
39.05 |
17.53 |
77 |
HSBC Business Cycles Fund - Reg - Gr.. |
7.80 |
12.55 |
33.66 |
47.65 |
24.93 |
78 |
Quant Infrastructure Fund -Reg - IDCW.. |
7.78 |
14.28 |
57.95 |
77.87 |
40.04 |
79 |
Quant Infrastructure Fund -Reg - Gr.. |
7.77 |
14.26 |
57.90 |
77.85 |
40.01 |
80 |
JM Value Fund - IDCW.. |
7.70 |
6.52 |
32.96 |
65.24 |
30.08 |
81 |
JM Value Fund - Gr.. |
7.70 |
6.52 |
32.96 |
65.24 |
30.08 |
82 |
Motilal Oswal Small Cap Fund - Dir - Gr.. |
7.70 |
10.34 |
- |
- |
- |
83 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
7.57 |
9.95 |
- |
- |
- |
84 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
7.57 |
9.95 |
- |
- |
- |
85 |
ITI Small Cap Fund - Dir - Gr.. |
7.57 |
10.60 |
35.94 |
70.60 |
26.73 |
86 |
SBI Magnum COMMA Fund - Reg - Gr.. |
7.47 |
7.13 |
31.35 |
49.02 |
17.83 |
87 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
7.47 |
7.13 |
31.35 |
49.02 |
17.83 |
88 |
SBI Small Cap Fund - Reg - Gr.. |
7.44 |
9.85 |
22.05 |
40.48 |
24.58 |
89 |
Sbi Small Cap Fund - Reg - IDCW.. |
7.44 |
9.85 |
22.05 |
40.49 |
24.58 |
90 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
7.44 |
9.85 |
22.05 |
40.49 |
24.58 |
91 |
Franklin Build India Fund - Gr Plan.. |
7.43 |
13.40 |
43.51 |
76.92 |
37.75 |
92 |
Franklin Build India Fund IDCW Plan.. |
7.43 |
13.40 |
32.15 |
62.91 |
26.71 |
93 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
7.43 |
13.40 |
32.15 |
62.91 |
26.71 |
94 |
ITI Small Cap Fund - Reg- Gr.. |
7.42 |
10.14 |
34.79 |
67.63 |
24.27 |
95 |
Union Small Cap Fund - Reg- Gr.. |
7.38 |
3.02 |
13.19 |
46.50 |
24.64 |
96 |
JM Flexicap Fund - Reg -Gr.. |
7.36 |
12.52 |
35.70 |
62.97 |
29.63 |
97 |
JM Flexicap Fund - Reg -IDCW.. |
7.36 |
12.52 |
35.70 |
62.97 |
29.63 |
98 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
7.34 |
18.27 |
44.18 |
67.56 |
25.04 |
99 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
7.32 |
18.25 |
44.06 |
67.48 |
20.70 |
100 |
PGIM India Small Cap Fund - Reg - IDCW .. |
7.32 |
3.53 |
14.64 |
34.31 |
- |
101 |
Invesco India PSU Equity Fund - IDCW.. |
7.32 |
15.69 |
55.44 |
85.18 |
38.55 |
102 |
Invesco India PSU Equity Fund - Gr.. |
7.29 |
15.67 |
55.40 |
85.15 |
38.55 |
103 |
PGIM India Small Cap Fund - Reg -Gr.. |
7.27 |
6.39 |
17.80 |
38.01 |
- |
104 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
7.26 |
3.18 |
22.69 |
40.65 |
15.75 |
105 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
7.23 |
10.91 |
31.84 |
51.17 |
18.57 |
106 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
7.22 |
2.24 |
17.41 |
34.27 |
14.40 |
107 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
7.22 |
2.24 |
17.41 |
34.27 |
14.40 |
108 |
HSBC Large and Midcap Fund - Reg - Gr.. |
7.22 |
12.16 |
28.81 |
47.29 |
21.62 |
109 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
7.22 |
9.05 |
25.10 |
40.52 |
16.68 |
110 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
7.22 |
9.05 |
25.10 |
40.52 |
16.68 |
111 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
7.22 |
9.05 |
25.09 |
50.85 |
24.27 |
112 |
Quant Quantamental Fund - IDCW.. |
7.18 |
14.13 |
46.93 |
68.33 |
- |
113 |
Quant Quantamental Fund - Reg- Gr.. |
7.18 |
14.12 |
46.92 |
68.43 |
- |
114 |
Quant Manufacturing Fund- Reg- Gr.. |
7.16 |
11.34 |
41.99 |
- |
- |
115 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
7.13 |
10.68 |
36.53 |
45.70 |
25.62 |
116 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
7.10 |
1.71 |
25.43 |
33.85 |
14.85 |
117 |
Canara Robeco Infra - Reg Plan - IDCW.. |
7.10 |
12.97 |
39.59 |
52.81 |
28.60 |
118 |
Canara Robeco Infra - Reg Plan - Gr.. |
7.09 |
12.95 |
39.49 |
60.68 |
33.95 |
119 |
Quant Momentum Fund - Reg - Gr.. |
7.01 |
15.15 |
- |
- |
- |
120 |
Quant Momentum Fund - Reg - IDCW.. |
7.01 |
14.80 |
- |
- |
- |
121 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
6.99 |
12.27 |
26.03 |
49.34 |
23.39 |
122 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
6.99 |
12.27 |
26.03 |
49.34 |
23.39 |
123 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
6.99 |
12.25 |
35.47 |
60.46 |
31.65 |
124 |
Taurus Infra Fund -Gr.. |
6.94 |
10.05 |
32.40 |
61.40 |
25.32 |
125 |
Taurus Infra Fund -IDCW.. |
6.93 |
10.05 |
32.41 |
61.44 |
25.33 |
126 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
6.92 |
13.47 |
41.29 |
63.52 |
29.69 |
127 |
Tata Resources & Energy Fund - Dir - Gr.. |
6.87 |
9.20 |
34.51 |
44.56 |
21.45 |
128 |
HDFC Infrastructure Fund - Reg - Gr.. |
6.84 |
11.70 |
39.09 |
81.30 |
40.91 |
129 |
HDFC Infrastructure Fund - Reg - IDCW.. |
6.84 |
3.68 |
29.11 |
68.29 |
29.69 |
130 |
BOI Flexi Cap Fund - Reg- Gr.. |
6.79 |
13.08 |
40.28 |
61.33 |
27.75 |
131 |
BOI Flexi Cap Fund - Reg - IDCW.. |
6.78 |
13.08 |
40.33 |
61.34 |
25.17 |
132 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
6.75 |
13.85 |
45.25 |
62.97 |
30.09 |
133 |
Tata Resources & Energy Fund Reg IDCW.. |
6.73 |
8.78 |
33.48 |
42.31 |
19.47 |
134 |
Tata Resources & Energy Fund Reg Gr.. |
6.73 |
8.78 |
33.48 |
42.31 |
19.49 |
135 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
6.73 |
12.02 |
36.20 |
61.84 |
31.26 |
136 |
UTI Small Cap Fund - Reg - IDCW.. |
6.69 |
1.87 |
17.02 |
41.46 |
24.07 |
137 |
UTI Small Cap Fund - Reg - Gr.. |
6.69 |
1.87 |
17.02 |
41.46 |
24.07 |
138 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
6.65 |
13.75 |
35.44 |
54.44 |
35.15 |
139 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
6.65 |
13.76 |
35.44 |
54.43 |
35.15 |
140 |
HDFC Small cap Fund - Reg - IDCW.. |
6.64 |
-4.46 |
11.67 |
37.02 |
19.38 |
141 |
HDFC Small cap Fund - Reg - Gr.. |
6.64 |
4.92 |
22.64 |
50.47 |
31.69 |
142 |
Kotak Nifty Alpha 50 ETF.. |
6.54 |
8.95 |
42.37 |
80.50 |
- |
143 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
6.53 |
9.40 |
33.28 |
64.86 |
30.46 |
144 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
6.52 |
4.92 |
20.40 |
43.79 |
28.83 |
145 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
6.50 |
4.95 |
20.36 |
43.77 |
25.67 |
146 |
Kotak Small Cap Fund - Reg - IDCW.. |
6.43 |
4.89 |
20.34 |
41.01 |
23.46 |
147 |
Kotak Small Cap Fund - Reg - Gr.. |
6.43 |
4.89 |
20.34 |
41.01 |
23.46 |
148 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
6.40 |
9.01 |
32.31 |
62.40 |
28.35 |
149 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
6.40 |
11.24 |
38.62 |
- |
- |
150 |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
6.40 |
11.24 |
38.62 |
- |
- |
151 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
6.33 |
5.34 |
22.60 |
49.39 |
28.96 |
152 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
6.33 |
5.35 |
22.60 |
49.40 |
25.52 |
153 |
Nippon India Multicap Fund- Reg - Gr
.. |
6.30 |
11.96 |
27.49 |
53.35 |
32.20 |
154 |
Nippon India Multicap Fund -Gr -Bonus
.. |
6.30 |
11.96 |
27.49 |
53.35 |
32.20 |
155 |
Nippon India Multicap Fund - Reg - IDCW
.. |
6.30 |
2.79 |
17.05 |
40.79 |
22.95 |
156 |
Sundaram Small Cap Fund- Reg- IDCW.. |
6.25 |
5.26 |
21.99 |
39.99 |
15.14 |
157 |
Sundaram Small Cap Fund-Reg- Gr.. |
6.25 |
5.26 |
21.99 |
50.87 |
27.21 |
158 |
DSP Mid Cap Fund - Reg - Gr.. |
6.13 |
5.27 |
20.66 |
43.34 |
16.89 |
159 |
DSP Mid Cap Fund - Reg - IDCW.. |
6.13 |
-2.99 |
11.19 |
32.09 |
6.64 |
160 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
6.13 |
-2.99 |
11.19 |
32.09 |
6.64 |
161 |
Quant Healthcare Fund - Dir - Gr.. |
6.10 |
6.96 |
35.71 |
- |
- |
162 |
Tata Mid Cap Gr Fund - IDCW.. |
6.06 |
8.81 |
27.09 |
55.12 |
24.87 |
163 |
Tata Mid Cap Gr Fund - Gr.. |
6.06 |
8.81 |
27.08 |
55.12 |
24.94 |
164 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
6.04 |
17.02 |
46.51 |
62.63 |
22.86 |
165 |
Quant Flexi Cap Fund- Reg - Gr.. |
6.03 |
10.30 |
42.28 |
58.50 |
32.33 |
166 |
Quant Flexi Cap Fund - Reg - IDCW.. |
6.03 |
10.29 |
42.26 |
58.49 |
32.21 |
167 |
Tata Infra Fund Plan A- Gr.. |
6.02 |
14.50 |
40.97 |
68.80 |
35.40 |
168 |
Tata Infra Fund Plan A- IDCW.. |
6.02 |
14.50 |
40.97 |
68.80 |
35.35 |
169 |
Tata Infra Fund Plan A- IDCW.. |
6.02 |
14.50 |
40.97 |
68.80 |
35.35 |
170 |
360 ONE Flexicap Fund - Reg - Gr.. |
5.99 |
9.60 |
28.76 |
- |
- |
171 |
Invesco India Small Cap Fund - Reg - Gr.. |
5.98 |
7.30 |
26.07 |
57.35 |
30.08 |
172 |
Invesco India Small Cap Fund - Reg - IDCW.. |
5.97 |
7.30 |
9.93 |
37.19 |
24.26 |
173 |
Quant Healthcare Fund - Reg- Gr.. |
5.97 |
6.56 |
34.68 |
- |
- |
174 |
Quant Healthcare Fund- Reg- IDCW.. |
5.97 |
6.56 |
34.67 |
- |
- |
175 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
5.95 |
8.26 |
21.60 |
- |
- |
176 |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
5.95 |
8.26 |
21.60 |
- |
- |
177 |
DSP Multicap Fund - Reg - Gr.. |
5.92 |
- |
- |
- |
- |
178 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
5.88 |
12.48 |
43.67 |
62.26 |
- |
179 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
5.88 |
3.05 |
9.75 |
32.49 |
17.78 |
180 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
5.88 |
3.07 |
19.79 |
44.61 |
28.60 |
181 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
5.86 |
11.98 |
32.32 |
56.09 |
26.86 |
182 |
Old Bridge focused equity fund - Dir - Gr.. |
5.84 |
5.00 |
- |
- |
- |
183 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
5.81 |
8.29 |
25.51 |
- |
- |
184 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
5.81 |
8.29 |
25.51 |
- |
- |
185 |
LIC MIDCAP FUND - REG - GR.. |
5.81 |
8.29 |
25.51 |
- |
- |
186 |
Old Bridge focused equity fund - Reg- Gr.. |
5.75 |
4.70 |
- |
- |
- |
187 |
ITI Mid Cap Fund - Reg - Gr.. |
5.75 |
10.83 |
40.22 |
65.96 |
23.98 |
188 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
5.75 |
11.18 |
27.28 |
47.21 |
20.30 |
189 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
5.75 |
11.18 |
37.00 |
58.46 |
29.38 |
190 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
5.74 |
6.45 |
19.35 |
38.14 |
- |
191 |
Tata Housing Opportunities Fund- Reg - Gr.. |
5.74 |
6.45 |
19.35 |
38.14 |
- |
192 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
5.70 |
16.89 |
46.17 |
61.72 |
22.75 |
193 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
5.70 |
16.89 |
46.17 |
61.73 |
22.75 |
194 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
5.69 |
2.72 |
- |
- |
- |
195 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
5.65 |
6.64 |
29.68 |
58.16 |
27.84 |
196 |
Kotak Emerging Equity Fund - Reg - IDCW.. |
5.64 |
8.67 |
20.83 |
41.29 |
23.18 |
197 |
Kotak Emerging Equity Fund- Reg - IDCW (P).. |
5.64 |
8.67 |
20.83 |
41.29 |
23.18 |
198 |
Kotak Emerging Equity Fund - Reg - Gr.. |
5.64 |
8.67 |
20.83 |
41.28 |
23.19 |
199 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
5.63 |
6.52 |
28.87 |
56.80 |
26.78 |
200 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
5.63 |
6.52 |
28.87 |
56.80 |
26.78 |
201 |
Bank of India Multicap Fund - Reg - Gr.. |
5.63 |
8.44 |
29.28 |
51.95 |
- |
202 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
5.63 |
8.44 |
29.38 |
51.95 |
- |
203 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
5.60 |
6.49 |
29.31 |
57.23 |
27.00 |
204 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
5.60 |
6.49 |
29.31 |
57.23 |
27.00 |
205 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
5.58 |
6.62 |
18.75 |
35.62 |
26.51 |
206 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
5.58 |
0.17 |
22.32 |
42.99 |
17.35 |
207 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
5.58 |
12.20 |
27.75 |
43.37 |
22.52 |
208 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
5.58 |
12.20 |
27.75 |
43.37 |
22.52 |
209 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
5.58 |
12.20 |
27.75 |
43.37 |
22.52 |
210 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
5.58 |
6.62 |
18.75 |
35.62 |
26.50 |
211 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
5.57 |
7.90 |
31.76 |
54.02 |
27.45 |
212 |
LIC MF Multi Cap Fund- Reg - Gr.. |
5.57 |
6.67 |
22.95 |
41.66 |
- |
213 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
5.57 |
6.67 |
22.95 |
41.66 |
- |
214 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
5.57 |
6.44 |
28.56 |
55.98 |
- |
215 |
DSP Equity Opportunities Fund - Reg - Gr.. |
5.56 |
8.05 |
27.41 |
45.27 |
20.75 |
216 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
5.56 |
-0.60 |
17.21 |
33.64 |
10.25 |
217 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
5.56 |
-0.60 |
17.21 |
33.64 |
10.25 |
218 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
5.54 |
11.60 |
38.63 |
59.67 |
30.97 |
219 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
5.53 |
4.29 |
13.09 |
25.33 |
15.65 |
220 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
5.53 |
4.29 |
13.08 |
25.34 |
15.68 |
221 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
5.52 |
6.05 |
26.66 |
57.21 |
26.95 |
222 |
Tata Equity PE Fund Plan Reg- Gr.. |
5.52 |
9.05 |
31.27 |
49.01 |
24.84 |
223 |
ICICI Prudential PSU Equity Fund- IDCW.. |
5.51 |
14.61 |
56.60 |
81.75 |
- |
224 |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
5.51 |
- |
- |
- |
- |
225 |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
5.51 |
- |
- |
- |
- |
226 |
Franklin India Prima Fund - Reg - IDCW.. |
5.50 |
7.96 |
27.29 |
37.47 |
11.52 |
227 |
Franklin India PRIMA FUND - IDCW (P).. |
5.50 |
7.96 |
27.29 |
37.47 |
11.52 |
228 |
Franklin India Prima Fund - Reg - Gr.. |
5.50 |
7.96 |
27.29 |
49.55 |
22.06 |
229 |
Nippon India Gr Fund - Reg - IDCW.. |
5.49 |
-2.57 |
16.27 |
44.07 |
20.49 |
230 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
5.49 |
6.91 |
27.58 |
58.08 |
29.71 |
231 |
Nippon India Gr Fund-Gr.. |
5.49 |
6.91 |
27.58 |
58.08 |
29.71 |
232 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
5.48 |
11.08 |
44.21 |
69.73 |
43.34 |
233 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
5.45 |
14.61 |
56.60 |
81.75 |
- |
234 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
5.41 |
9.17 |
24.01 |
- |
- |
235 |
Axis Small Cap Fund -Reg -Gr.. |
5.39 |
3.60 |
17.56 |
41.03 |
25.56 |
236 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
5.38 |
7.92 |
29.71 |
52.00 |
26.64 |
237 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
5.38 |
7.92 |
29.71 |
52.00 |
23.78 |
238 |
Mirae Asset Midcap Fund - Reg - Gr.. |
5.37 |
6.13 |
25.43 |
49.56 |
23.93 |
239 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
5.37 |
-2.45 |
15.28 |
37.47 |
13.56 |
240 |
Invesco India Infra Fund - Gr.. |
5.29 |
11.94 |
44.00 |
71.75 |
35.60 |
241 |
Helios Flexi Cap Fund - Reg - Gr.. |
5.28 |
10.86 |
- |
- |
- |
242 |
Invesco India Infra Fund - IDCW.. |
5.26 |
0.15 |
28.82 |
53.62 |
30.67 |
243 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
5.26 |
12.10 |
44.66 |
76.45 |
39.45 |
244 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
5.26 |
12.10 |
44.66 |
76.45 |
39.45 |
245 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
5.26 |
3.01 |
32.94 |
62.15 |
29.90 |
246 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
5.24 |
8.67 |
23.04 |
- |
- |
247 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
5.24 |
8.67 |
23.04 |
- |
- |
248 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
5.23 |
11.25 |
32.29 |
55.94 |
- |
249 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
5.23 |
11.25 |
32.29 |
55.94 |
- |
250 |
Bandhan Core Equity Fund - Reg Plan-Gr.. |
5.23 |
9.37 |
33.10 |
56.03 |
26.04 |
251 |
Bandhan Core Equity Fund - Reg - IDCW.. |
5.20 |
1.68 |
23.75 |
37.18 |
16.79 |
252 |
HSBC Mid Cap Fund- Reg - IDCW.. |
5.16 |
11.42 |
30.66 |
45.52 |
14.28 |
253 |
HSBC Midcap Fund - IDCW (P).. |
5.16 |
11.42 |
30.66 |
45.52 |
14.28 |
254 |
HSBC Mid Cap Fund- Reg - Gr.. |
5.16 |
11.42 |
30.66 |
58.79 |
23.14 |
255 |
HSBC Multi Cap Fund - Reg - Gr.. |
5.15 |
9.32 |
32.91 |
60.57 |
- |
256 |
SBI Infrastructure Fund - Reg - IDCW.. |
5.14 |
10.98 |
36.12 |
66.37 |
34.88 |
257 |
SBI Infrastructure Fund - Reg - Gr.. |
5.14 |
10.98 |
36.12 |
66.37 |
34.88 |
258 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
5.14 |
13.11 |
30.77 |
51.88 |
29.29 |
259 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
5.14 |
13.11 |
30.77 |
51.88 |
29.29 |
260 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
5.12 |
13.11 |
42.20 |
65.12 |
41.33 |
261 |
Nippon India Value Fund - Gr.. |
5.10 |
8.16 |
33.70 |
58.49 |
27.27 |
262 |
Nippon India Value Fund - IDCW.. |
5.10 |
-1.45 |
21.81 |
44.40 |
18.97 |
263 |
SBI MultiCap Fund - Reg - IDCW.. |
5.09 |
8.83 |
21.13 |
35.84 |
- |
264 |
SBI MultiCap Fund - Reg - Gr.. |
5.09 |
8.83 |
21.13 |
35.84 |
- |
265 |
ITI Flexi Cap Fund - Reg - Gr.. |
5.08 |
9.12 |
31.57 |
52.61 |
- |
266 |
LIC MF Large & Mid Cap Fund - Gr.. |
5.07 |
6.10 |
24.35 |
40.99 |
18.93 |
267 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
5.07 |
6.10 |
24.35 |
40.99 |
15.67 |
268 |
HDFC Multicap Fund – Dir – Gr.. |
5.06 |
7.07 |
26.59 |
51.44 |
- |
269 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
5.04 |
5.52 |
28.61 |
52.24 |
25.61 |
270 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
5.04 |
0.98 |
23.08 |
45.70 |
16.86 |
271 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
5.04 |
0.98 |
23.08 |
45.70 |
16.86 |
272 |
Invesco India Financial Services Fund- Reg - IDCW.. |
5.02 |
8.50 |
21.71 |
37.49 |
19.48 |
273 |
Invesco India Financial Services Fund- Reg - Gr.. |
5.02 |
8.50 |
21.70 |
37.51 |
19.49 |
274 |
HSBC Consumption Fund - Reg- Gr.. |
5.02 |
10.24 |
25.08 |
- |
- |
275 |
HSBC Consumption Fund - Reg - IDCW.. |
5.02 |
10.24 |
25.08 |
- |
- |
276 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
4.98 |
8.98 |
35.20 |
54.31 |
25.28 |
277 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
4.97 |
8.98 |
23.94 |
41.46 |
15.02 |
278 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
4.97 |
8.98 |
23.94 |
41.46 |
15.02 |
279 |
HDFC Multi Cap Fund - IDCW.. |
4.97 |
1.65 |
19.83 |
42.48 |
- |
280 |
HDFC Multi Cap Fund - Reg - Gr.. |
4.97 |
6.79 |
25.89 |
49.68 |
- |
281 |
Bandhan Multi Cap Fund - Dir - Gr.. |
4.92 |
8.26 |
27.22 |
44.36 |
- |
282 |
SBI Contra Fund -Reg - Gr.. |
4.89 |
9.04 |
29.67 |
48.99 |
31.49 |
283 |
SBI Contra Fund -Reg -IDCW.. |
4.89 |
9.04 |
29.67 |
48.99 |
31.49 |
284 |
JM Focussed Fund - IDCW.. |
4.88 |
8.68 |
29.72 |
52.04 |
23.11 |
285 |
JM Focussed Fund - Gr.. |
4.88 |
8.68 |
29.72 |
52.04 |
23.11 |
286 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
4.86 |
6.25 |
26.25 |
52.60 |
28.91 |
287 |
ITI Value Fund - Reg - Gr.. |
4.84 |
9.02 |
32.89 |
52.31 |
- |
288 |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
4.82 |
6.63 |
22.92 |
- |
- |
289 |
Bandhan Multi Cap Fund - Reg - Gr.. |
4.79 |
7.87 |
26.30 |
42.18 |
- |
290 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
4.79 |
7.87 |
26.30 |
42.19 |
- |
291 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
4.77 |
3.52 |
10.42 |
21.25 |
15.31 |
292 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
4.77 |
3.52 |
10.42 |
21.25 |
15.31 |
293 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
4.76 |
13.30 |
34.26 |
61.36 |
36.63 |
294 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
4.76 |
8.66 |
28.76 |
54.76 |
27.84 |
295 |
Invesco India Contra Fund - Gr.. |
4.75 |
9.20 |
28.53 |
45.02 |
21.72 |
296 |
360 One Focused Equity Fund - Reg - Gr.. |
4.74 |
8.83 |
24.51 |
38.40 |
21.49 |
297 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
4.74 |
8.83 |
24.51 |
38.40 |
21.49 |
298 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
4.74 |
8.83 |
24.51 |
38.40 |
21.49 |
299 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
4.74 |
7.28 |
25.77 |
44.42 |
18.84 |
300 |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
4.74 |
6.54 |
22.82 |
- |
- |
301 |
Invesco India Contra Fund - IDCW.. |
4.73 |
9.19 |
28.52 |
45.01 |
17.93 |
302 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
4.72 |
10.95 |
31.07 |
46.05 |
24.11 |
303 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
4.72 |
9.41 |
26.68 |
35.56 |
17.00 |
304 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
4.71 |
7.27 |
25.78 |
44.45 |
14.28 |
305 |
UTI Mid Cap Fund - Reg -IDCW.. |
4.70 |
4.76 |
19.34 |
40.93 |
21.26 |
306 |
UTI Mid Cap Fund- Reg - Gr.. |
4.70 |
4.76 |
19.34 |
40.93 |
21.26 |
307 |
Invesco India Mid Cap Fund - Gr.. |
4.63 |
8.72 |
28.55 |
49.77 |
25.13 |
308 |
Invesco India Mid Cap Fund - IDCW.. |
4.63 |
8.73 |
28.55 |
49.78 |
25.13 |
309 |
Kotak Consumption Fund - Reg - Gr.. |
4.55 |
5.23 |
- |
- |
- |
310 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
4.55 |
9.10 |
26.50 |
47.94 |
- |
311 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
4.55 |
-0.28 |
15.62 |
35.23 |
- |
312 |
Quant BFSI Fund -Dir- Gr.. |
4.52 |
8.40 |
38.70 |
- |
- |
313 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
4.50 |
11.99 |
43.29 |
- |
- |
314 |
UTI Infrastructure Fund-Reg - Gr.. |
4.50 |
9.31 |
35.60 |
54.75 |
27.16 |
315 |
UTI Infrastructure Fund- Reg - IDCW.. |
4.50 |
9.31 |
35.60 |
54.75 |
27.16 |
316 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
4.50 |
2.58 |
23.40 |
44.05 |
16.09 |
317 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
4.50 |
7.92 |
29.82 |
51.55 |
24.74 |
318 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
4.48 |
5.85 |
14.75 |
25.91 |
16.22 |
319 |
MOF 25 Fund - Reg - Gr.. |
4.48 |
5.88 |
20.06 |
30.48 |
13.49 |
320 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
4.47 |
5.85 |
14.74 |
25.91 |
16.28 |
321 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
4.46 |
6.03 |
27.27 |
43.14 |
16.22 |
322 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
4.46 |
6.03 |
27.27 |
43.14 |
16.22 |
323 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
4.46 |
6.03 |
27.27 |
53.75 |
23.77 |
324 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
4.43 |
9.11 |
24.20 |
43.70 |
- |
325 |
Bandhan Midcap fund - Reg - Gr.. |
4.41 |
9.53 |
24.97 |
47.79 |
- |
326 |
Bandhan Midcap Fund - Reg - IDCW.. |
4.41 |
9.53 |
24.97 |
47.80 |
- |
327 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
4.41 |
4.63 |
15.78 |
34.81 |
8.04 |
328 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
4.41 |
4.63 |
15.78 |
34.81 |
8.04 |
329 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
4.41 |
4.63 |
15.78 |
34.80 |
10.16 |
330 |
QUANT BFSI FUND - Reg - Gr.. |
4.39 |
8.00 |
37.64 |
- |
- |
331 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
4.39 |
14.84 |
38.33 |
- |
- |
332 |
Shriram Flexi Cap Fund - Reg -Gr.. |
4.38 |
5.96 |
30.73 |
42.39 |
19.37 |
333 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
4.36 |
9.11 |
24.20 |
43.70 |
- |
334 |
HSBC Value Fund- Reg - Gr.. |
4.34 |
8.44 |
30.05 |
53.33 |
27.44 |
335 |
HSBC Value Fund- Reg -IDCW.. |
4.34 |
8.44 |
18.50 |
39.71 |
15.58 |
336 |
HSBC Value Fund - IDCW (P).. |
4.34 |
8.44 |
18.50 |
39.71 |
15.58 |
337 |
Mirae Asset Multicap Fund- Reg - Gr.. |
4.31 |
4.47 |
22.90 |
- |
- |
338 |
DSP Focus Fund - Reg - Gr.. |
4.29 |
5.13 |
21.86 |
41.06 |
15.98 |
339 |
DSP Focus Fund - Reg - IDCW.. |
4.29 |
-3.29 |
12.10 |
29.76 |
5.68 |
340 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
4.28 |
14.49 |
37.50 |
- |
- |
341 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
4.28 |
14.49 |
37.50 |
- |
- |
342 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
4.27 |
5.32 |
13.87 |
27.76 |
16.33 |
343 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
4.25 |
9.39 |
26.95 |
46.23 |
23.78 |
344 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
4.25 |
9.39 |
26.95 |
46.23 |
23.78 |
345 |
Invesco India Multicap Fund - Gr
.. |
4.24 |
6.82 |
23.79 |
43.58 |
21.47 |
346 |
Union Midcap Fund - Reg - Gr.. |
4.24 |
7.33 |
22.80 |
44.58 |
23.72 |
347 |
Union Midcap Fund - Reg - IDCW (R).. |
4.24 |
7.33 |
22.80 |
44.58 |
23.72 |
348 |
Invesco India Multicap Fund - IDCW
.. |
4.23 |
6.82 |
23.78 |
43.56 |
21.47 |
349 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
4.22 |
5.27 |
5.83 |
18.77 |
9.10 |
350 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
4.22 |
7.71 |
26.48 |
40.03 |
20.21 |
351 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
4.22 |
7.71 |
26.48 |
40.03 |
20.21 |
352 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
4.22 |
10.61 |
24.53 |
32.30 |
16.28 |
353 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
4.21 |
6.94 |
25.76 |
40.70 |
18.74 |
354 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
4.21 |
6.93 |
25.76 |
40.70 |
18.74 |
355 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
4.19 |
10.60 |
24.53 |
39.22 |
21.14 |
356 |
Union Multicap Fund - Reg - Gr.. |
4.19 |
6.74 |
20.69 |
41.81 |
- |
357 |
ITI Focused Equity Fund - Reg- Gr.. |
4.11 |
8.26 |
27.33 |
- |
- |
358 |
Kotak Quant Fund- Reg- Gr.. |
4.11 |
8.89 |
40.39 |
- |
- |
359 |
Quant ESG Equity Fund- Reg - Gr.. |
4.11 |
9.44 |
31.94 |
49.05 |
31.11 |
360 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
4.11 |
8.34 |
29.44 |
42.89 |
22.53 |
361 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
4.11 |
8.34 |
29.46 |
42.89 |
22.54 |
362 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
4.07 |
-0.75 |
12.14 |
23.52 |
10.00 |
363 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
4.07 |
6.64 |
20.49 |
32.72 |
12.67 |
364 |
Quant Large Cap Fund - Dir- Gr.. |
4.06 |
10.50 |
37.77 |
54.97 |
- |
365 |
Axis India Manufacturing Fund- Reg - IDCW.. |
4.05 |
15.72 |
- |
- |
- |
366 |
Axis India Manufacturing Fund- Reg - Gr.. |
4.05 |
15.72 |
- |
- |
- |
367 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
4.05 |
8.16 |
29.01 |
41.93 |
21.93 |
368 |
HSBC Focused Fund -Reg - Gr.. |
4.04 |
7.62 |
25.48 |
39.73 |
19.91 |
369 |
HSBC Focused Fund -Reg - IDCW.. |
4.04 |
7.62 |
25.47 |
31.01 |
12.80 |
370 |
HSBC Focused Fund -Reg - IDCW (P).. |
4.04 |
7.62 |
25.47 |
31.01 |
12.80 |
371 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
4.04 |
8.43 |
20.50 |
- |
- |
372 |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
4.04 |
8.43 |
20.50 |
- |
- |
373 |
SBI Energy Opportunities Fund- Reg- Gr.. |
4.04 |
- |
- |
- |
- |
374 |
SBI Energy Opportunities Fund- Reg- IDCW.. |
4.04 |
- |
- |
- |
- |
375 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
4.01 |
2.01 |
13.29 |
24.38 |
20.05 |
376 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
4.01 |
2.01 |
13.29 |
24.38 |
20.05 |
377 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
4.01 |
2.01 |
13.29 |
24.35 |
16.61 |
378 |
Navi Large & Midcap Fund - Reg - Gr.. |
4.01 |
2.01 |
13.29 |
24.35 |
16.61 |
379 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
4.01 |
2.01 |
13.29 |
24.35 |
16.61 |
380 |
Navi Large & Midcap Fund - Reg - IDCW.. |
4.01 |
2.01 |
13.29 |
24.35 |
16.61 |
381 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
4.00 |
12.90 |
39.77 |
66.15 |
32.15 |
382 |
Bandhan Financial Services Fund- Reg- Gr.. |
3.98 |
3.28 |
21.22 |
- |
- |
383 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
3.97 |
6.63 |
26.91 |
48.19 |
26.59 |
384 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
3.97 |
0.77 |
19.93 |
40.04 |
21.80 |
385 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
3.97 |
0.77 |
19.93 |
40.04 |
21.80 |
386 |
Invesco India ESG Equity Fund - Reg - Gr.. |
3.97 |
6.50 |
20.63 |
34.22 |
15.91 |
387 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
3.97 |
-1.22 |
16.77 |
31.25 |
11.54 |
388 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
3.96 |
7.50 |
27.07 |
42.83 |
22.53 |
389 |
UTI Value Fund - Reg - IDCW.. |
3.95 |
7.32 |
23.42 |
38.87 |
19.40 |
390 |
UTI Value Fund - Reg - Gr
.. |
3.95 |
7.32 |
23.42 |
38.87 |
19.40 |
391 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
3.94 |
-0.31 |
8.84 |
18.47 |
- |
392 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
3.94 |
5.31 |
14.97 |
25.14 |
- |
393 |
Quant Large Cap Fund - Reg -Gr.. |
3.94 |
10.11 |
36.78 |
52.52 |
- |
394 |
Quant Large Cap Fund - IDCW.. |
3.94 |
10.11 |
36.75 |
52.49 |
- |
395 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
3.93 |
-5.01 |
7.59 |
19.71 |
11.58 |
396 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
3.92 |
12.55 |
39.01 |
64.51 |
31.04 |
397 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
3.92 |
5.67 |
25.01 |
53.69 |
- |
398 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
3.92 |
5.67 |
25.01 |
53.69 |
- |
399 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
3.92 |
5.67 |
25.01 |
53.69 |
- |
400 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
3.90 |
4.84 |
20.64 |
40.22 |
- |
401 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
3.90 |
4.84 |
20.64 |
40.22 |
- |
402 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
3.88 |
2.43 |
26.46 |
49.76 |
18.94 |
403 |
Tata Flexi Cap Fund - Reg -IDCW.. |
3.85 |
5.31 |
18.98 |
36.04 |
16.20 |
404 |
Tata Flexi Cap Fund -Reg -Gr.. |
3.85 |
5.31 |
18.98 |
36.04 |
16.20 |
405 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
3.84 |
-2.02 |
9.80 |
26.36 |
12.67 |
406 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
3.84 |
6.47 |
19.32 |
37.33 |
22.46 |
407 |
ITI Large Cap Fund - Reg - Gr.. |
3.83 |
9.70 |
28.94 |
39.21 |
17.20 |
408 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
3.82 |
10.78 |
29.25 |
53.15 |
17.46 |
409 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
3.82 |
3.02 |
20.20 |
42.43 |
9.24 |
410 |
DSP Flexi Cap Fund - Reg -Gr.. |
3.82 |
4.49 |
19.37 |
35.79 |
16.66 |
411 |
DSP Flexi Cap Fund - Reg -IDCW.. |
3.82 |
-3.99 |
9.68 |
24.77 |
6.52 |
412 |
Axis Business Cycles Fund - Reg - Gr.. |
3.82 |
9.23 |
24.94 |
41.84 |
- |
413 |
Axis Business Cycles Fund - Reg - IDCW.. |
3.82 |
9.23 |
24.94 |
41.84 |
- |
414 |
Nippon India Vision Fund - Reg - IDCW.. |
3.80 |
-0.82 |
18.56 |
34.35 |
16.10 |
415 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
3.80 |
8.83 |
30.09 |
47.42 |
23.26 |
416 |
Nippon India Vision Fund - Reg - Gr.. |
3.80 |
8.83 |
30.09 |
47.42 |
23.26 |
417 |
Nippon India Focused Equity Fund - Reg - Gr.. |
3.80 |
3.56 |
16.36 |
32.58 |
18.37 |
418 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
3.80 |
-4.56 |
7.24 |
22.19 |
10.10 |
419 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
3.79 |
6.14 |
21.09 |
35.24 |
13.45 |
420 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
3.79 |
6.14 |
21.09 |
25.89 |
6.49 |
421 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
3.79 |
6.14 |
21.09 |
25.89 |
6.49 |
422 |
Edelweiss Multi Cap Fund - Reg - Gr.. |
3.79 |
7.01 |
27.83 |
- |
- |
423 |
Edelweiss Multi Cap Fund - Reg - IDCW.. |
3.79 |
7.01 |
27.83 |
- |
- |
424 |
Templeton India Value Fund - Reg - Gr.. |
3.77 |
8.32 |
27.13 |
44.89 |
28.26 |
425 |
Templeton India Value Fund - Reg - IDCW.. |
3.77 |
8.32 |
17.25 |
33.62 |
17.98 |
426 |
Templeton India Value Fund - Reg - IDCW (P).. |
3.77 |
8.32 |
17.25 |
33.62 |
17.98 |
427 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
3.73 |
8.23 |
23.34 |
39.18 |
- |
428 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
3.73 |
8.23 |
23.34 |
39.06 |
- |
429 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
3.72 |
2.16 |
14.73 |
31.44 |
- |
430 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
3.71 |
2.12 |
14.72 |
31.55 |
- |
431 |
Sundaram Multi Cap Fund - HY - IDCW.. |
3.71 |
0.35 |
17.95 |
30.08 |
13.63 |
432 |
Sundaram Multi Cap Fund - Reg - Gr.. |
3.71 |
4.08 |
22.33 |
39.81 |
- |
433 |
Quant Focused Fund - Reg - IDCW.. |
3.65 |
9.16 |
36.06 |
51.32 |
22.67 |
434 |
Quant Focused Fund - Reg - Gr.. |
3.65 |
9.16 |
36.04 |
51.28 |
22.41 |
435 |
SBI Large & Midcap Fund - Reg -Gr.. |
3.62 |
5.71 |
21.71 |
33.44 |
22.34 |
436 |
SBI Large & Midcap Fund - Reg - IDCW.. |
3.62 |
5.71 |
21.71 |
33.44 |
22.34 |
437 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
3.62 |
5.71 |
21.71 |
33.44 |
22.34 |
438 |
UTI-Transportation and Logistics Fund- IDCW.. |
3.62 |
13.80 |
36.34 |
58.77 |
29.23 |
439 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
3.62 |
13.80 |
36.34 |
58.77 |
29.23 |
440 |
Motilal Oswal Large Cap Fund- Reg - Gr.. |
3.61 |
- |
- |
- |
- |
441 |
SBI Magnum Midcap Fund - Reg - Gr.. |
3.60 |
7.73 |
19.64 |
39.06 |
24.01 |
442 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
3.60 |
7.73 |
19.64 |
39.06 |
24.01 |
443 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
3.60 |
7.73 |
19.64 |
39.06 |
24.01 |
444 |
Kotak India EQ Contra Fund - reg - IDCW.. |
3.58 |
7.99 |
31.98 |
48.87 |
24.20 |
445 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
3.58 |
7.99 |
31.98 |
48.87 |
24.20 |
446 |
Kotak India EQ Contra Fund - Reg - Gr.. |
3.58 |
7.98 |
31.98 |
48.87 |
24.20 |
447 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
3.57 |
10.13 |
30.12 |
49.52 |
21.82 |
448 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
3.56 |
10.13 |
30.10 |
49.51 |
21.81 |
449 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
3.55 |
8.52 |
26.42 |
39.34 |
- |
450 |
Kotak Flexicap Fund - Reg -IDCW.. |
3.54 |
9.35 |
24.58 |
34.93 |
18.10 |
451 |
Kotak Flexicap Fund - Reg -IDCW.. |
3.54 |
9.35 |
24.58 |
34.93 |
18.10 |
452 |
Kotak Flexicap Fund - Reg -Gr.. |
3.54 |
9.35 |
24.58 |
34.93 |
18.10 |
453 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
3.53 |
6.27 |
24.67 |
37.48 |
- |
454 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
3.53 |
6.27 |
24.67 |
37.48 |
- |
455 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
3.53 |
9.50 |
28.07 |
47.07 |
- |
456 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
3.53 |
9.50 |
28.07 |
47.07 |
- |
457 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
3.53 |
14.46 |
- |
- |
- |
458 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
3.53 |
14.46 |
- |
- |
- |
459 |
Franklin India Equity Fund - Dir - IDCW.. |
3.51 |
1.46 |
19.07 |
37.44 |
16.58 |
460 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
3.51 |
7.39 |
26.03 |
45.48 |
24.57 |
461 |
Axis Midcap Fund - Reg - Gr.. |
3.50 |
10.03 |
23.31 |
40.65 |
19.51 |
462 |
Nippon India Consumption Fund - Reg - Gr.. |
3.50 |
8.57 |
22.08 |
40.63 |
25.75 |
463 |
Nippon India Consumption Fund - Reg - Bonus
.. |
3.50 |
8.57 |
22.08 |
40.63 |
25.75 |
464 |
Nippon India Consumption Fund - Reg - IDCW
.. |
3.50 |
-0.06 |
12.37 |
29.45 |
17.23 |
465 |
HDFC MNC Fund - Reg - Gr.. |
3.50 |
4.71 |
15.17 |
26.90 |
- |
466 |
HDFC MNC Fund - Reg - IDCW.. |
3.50 |
4.71 |
15.17 |
26.90 |
- |
467 |
Nippon India Innovation Fund - Reg - Gr.. |
3.49 |
7.84 |
24.30 |
- |
- |
468 |
Nippon India Innovation Fund - Reg - IDCW.. |
3.49 |
7.84 |
24.30 |
- |
- |
469 |
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
3.49 |
- |
- |
- |
- |
470 |
Axis Midcap Fund - Reg - IDCW.. |
3.49 |
1.30 |
13.54 |
29.50 |
8.96 |
471 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
3.48 |
8.07 |
17.81 |
36.98 |
13.74 |
472 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
3.48 |
8.07 |
17.81 |
36.98 |
13.74 |
473 |
TATA Business Cycle Fund - Dir- Gr.. |
3.47 |
8.96 |
29.54 |
53.99 |
- |
474 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
3.46 |
8.06 |
28.05 |
48.86 |
24.71 |
475 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
3.45 |
2.19 |
19.71 |
37.58 |
16.21 |
476 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
3.45 |
2.19 |
19.71 |
37.58 |
16.21 |
477 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
3.45 |
7.20 |
25.59 |
44.33 |
23.64 |
478 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
3.45 |
7.99 |
22.82 |
38.47 |
20.03 |
479 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
3.45 |
1.45 |
15.38 |
30.08 |
11.61 |
480 |
Kotak Business Cycle Fund - Reg- IDCW.. |
3.45 |
8.97 |
20.74 |
33.71 |
- |
481 |
Kotak Business Cycle Fund -Reg- Gr.. |
3.45 |
8.97 |
20.74 |
33.71 |
- |
482 |
SBI Focused Equity Fund - Reg - Gr.. |
3.44 |
8.14 |
16.77 |
31.46 |
16.50 |
483 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
3.44 |
8.14 |
16.77 |
31.46 |
16.51 |
484 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
3.44 |
8.14 |
16.77 |
31.46 |
16.51 |
485 |
TATA Multicap Fund - Reg - Gr.. |
3.43 |
3.19 |
15.20 |
30.96 |
- |
486 |
Tata Multicap Fund - Reg - IDCW.. |
3.43 |
3.19 |
15.20 |
30.96 |
- |
487 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
3.42 |
9.90 |
18.09 |
33.75 |
16.62 |
488 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
3.42 |
9.90 |
18.09 |
33.75 |
16.62 |
489 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
3.42 |
7.04 |
28.00 |
43.00 |
16.86 |
490 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
3.42 |
7.04 |
28.00 |
43.00 |
16.86 |
491 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
3.42 |
7.04 |
28.00 |
53.83 |
25.58 |
492 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
3.41 |
9.90 |
29.24 |
46.40 |
27.55 |
493 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
3.40 |
6.28 |
24.26 |
37.85 |
19.21 |
494 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
3.40 |
11.77 |
32.08 |
58.08 |
- |
495 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
3.40 |
11.70 |
32.08 |
58.08 |
- |
496 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
3.39 |
-4.49 |
9.05 |
15.37 |
5.68 |
497 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
3.39 |
4.66 |
19.49 |
26.42 |
14.41 |
498 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
3.39 |
5.70 |
23.25 |
26.87 |
8.84 |
499 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
3.39 |
5.70 |
23.25 |
38.27 |
18.74 |
500 |
Taurus Banking & Fin Serv Fund - IDCW.. |
3.37 |
6.58 |
18.11 |
22.64 |
16.01 |
501 |
Taurus Banking & Fin Serv Fund - Gr.. |
3.36 |
6.56 |
18.08 |
22.61 |
16.01 |
502 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
3.35 |
7.77 |
22.99 |
37.22 |
21.52 |
503 |
Tata Business Cycle Fund- Reg -Gr.. |
3.34 |
8.54 |
28.53 |
51.50 |
- |
504 |
Tata Business Cycle Fund- Reg - IDCW.. |
3.34 |
8.54 |
28.53 |
51.50 |
- |
505 |
Tata Ethical Fund Plan A - Gr.. |
3.34 |
5.41 |
19.85 |
31.86 |
17.75 |
506 |
Tata Ethical Fund Plan A- IDCW.. |
3.34 |
5.41 |
19.86 |
31.86 |
17.70 |
507 |
Tata Ethical Fund Reg - IDCW (P).. |
3.34 |
5.41 |
19.86 |
31.86 |
17.70 |
508 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
3.33 |
8.05 |
28.06 |
40.81 |
21.03 |
509 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
3.33 |
8.05 |
28.05 |
40.80 |
17.80 |
510 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
3.30 |
1.77 |
16.64 |
26.18 |
- |
511 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
3.30 |
11.21 |
27.45 |
37.88 |
- |
512 |
DSP Banking & Financial Services Fund - Dir - Gr.. |
3.30 |
2.46 |
- |
- |
- |
513 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
3.28 |
10.07 |
32.88 |
48.95 |
25.65 |
514 |
Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
3.26 |
- |
- |
- |
- |
515 |
Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
3.26 |
- |
- |
- |
- |
516 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
3.22 |
17.11 |
39.52 |
68.45 |
- |
517 |
Kotak Manufacture in India Fund - Dir - Gr.. |
3.22 |
12.86 |
30.52 |
50.16 |
- |
518 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
3.18 |
2.09 |
- |
- |
- |
519 |
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
3.17 |
4.67 |
18.46 |
27.27 |
13.40 |
520 |
Sundaram Fin Serv Opp Fund Inst Gr.. |
3.17 |
4.67 |
18.47 |
36.84 |
21.89 |
521 |
Templeton India Equity Income Fund - Reg - Gr.. |
3.17 |
7.16 |
32.85 |
43.81 |
25.51 |
522 |
Templeton India Equity Income Fund - Reg - IDCW.. |
3.17 |
3.07 |
27.78 |
32.66 |
15.39 |
523 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
3.17 |
3.07 |
27.78 |
32.66 |
15.39 |
524 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
3.15 |
6.71 |
18.78 |
- |
- |
525 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
3.14 |
6.79 |
23.31 |
36.81 |
17.12 |
526 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
3.13 |
6.79 |
14.73 |
27.30 |
9.85 |
527 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
3.13 |
6.79 |
14.73 |
27.30 |
9.85 |
528 |
WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
3.10 |
6.28 |
24.33 |
- |
- |
529 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
3.09 |
12.44 |
29.55 |
47.83 |
- |
530 |
Kotak Manufacture in India Fund - Reg - Gr.. |
3.09 |
12.44 |
29.55 |
47.82 |
- |
531 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
3.09 |
5.25 |
21.81 |
37.51 |
- |
532 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
3.09 |
-2.39 |
12.98 |
27.54 |
- |
533 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
3.09 |
7.28 |
20.88 |
32.54 |
20.15 |
534 |
TATA Large & Midcap Fund - Reg - IDCW.. |
3.09 |
7.28 |
20.88 |
32.54 |
20.15 |
535 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
3.09 |
7.28 |
20.88 |
32.54 |
20.20 |
536 |
Quantum Long-Term Equity Fund-Gr.. |
3.08 |
7.23 |
25.88 |
40.57 |
19.22 |
537 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
3.06 |
4.33 |
17.68 |
25.55 |
11.77 |
538 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
3.06 |
4.33 |
17.68 |
25.55 |
11.77 |
539 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
3.06 |
4.33 |
17.68 |
34.97 |
20.12 |
540 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
3.03 |
5.93 |
17.65 |
33.14 |
14.84 |
541 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
3.03 |
5.93 |
17.65 |
33.14 |
16.24 |
542 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
3.02 |
7.58 |
23.62 |
27.13 |
11.74 |
543 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
3.02 |
7.58 |
23.62 |
37.02 |
20.18 |
544 |
Axis Special Situations Fund - Reg - Gr.. |
3.02 |
11.61 |
23.94 |
34.76 |
14.47 |
545 |
Quantum Long Term Equity Fund - Reg - Gr.. |
3.00 |
6.99 |
25.33 |
39.45 |
18.51 |
546 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
3.00 |
7.46 |
18.20 |
24.73 |
12.49 |
547 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
3.00 |
7.46 |
18.20 |
24.73 |
12.49 |
548 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
3.00 |
7.44 |
18.19 |
33.22 |
19.52 |
549 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. |
2.97 |
4.96 |
21.98 |
- |
- |
550 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. |
2.97 |
4.96 |
21.98 |
- |
- |
551 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
2.95 |
6.39 |
24.91 |
34.73 |
18.65 |
552 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
2.95 |
6.39 |
24.91 |
34.73 |
18.65 |
553 |
Sundaram Consumption Fund - Dir - Gr.. |
2.95 |
5.17 |
14.19 |
36.86 |
21.04 |
554 |
Axis Multicap Fund- Reg - Gr.. |
2.93 |
7.75 |
25.77 |
49.04 |
- |
555 |
Axis Multicap Fund- Reg - IDCW.. |
2.93 |
7.75 |
25.77 |
49.04 |
- |
556 |
Invesco India Largecap Fund - Gr
.. |
2.91 |
8.42 |
25.46 |
38.63 |
19.25 |
557 |
Invesco India Largecap Fund - IDCW
.. |
2.91 |
8.42 |
12.57 |
24.40 |
10.66 |
558 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
2.90 |
4.94 |
20.08 |
28.93 |
15.16 |
559 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
2.90 |
4.94 |
20.08 |
28.93 |
15.16 |
560 |
SBI Flexicap Fund - Reg -Gr.. |
2.90 |
4.59 |
19.18 |
28.33 |
16.31 |
561 |
SBI Flexicap Fund -Reg -IDCW.. |
2.90 |
4.59 |
19.18 |
28.33 |
16.31 |
562 |
SBI Flexicap Fund -Reg -IDCW.. |
2.90 |
4.59 |
19.18 |
28.33 |
16.31 |
563 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
2.89 |
4.93 |
20.08 |
28.93 |
15.16 |
564 |
Canara Robeco Value Fund - Reg - IDCW.. |
2.89 |
6.23 |
24.60 |
40.31 |
- |
565 |
Canara Robeco Value Fund - Reg - Gr.. |
2.89 |
6.23 |
24.51 |
40.31 |
- |
566 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
2.88 |
-1.24 |
16.48 |
30.62 |
13.96 |
567 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
2.88 |
-1.24 |
16.48 |
30.62 |
13.96 |
568 |
HSBC Flexi Cap Fund - Reg - Gr.. |
2.88 |
7.67 |
26.99 |
42.40 |
20.93 |
569 |
Sundaram Consumption Fund - Reg- Gr.. |
2.87 |
4.95 |
13.70 |
35.68 |
19.96 |
570 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
2.87 |
4.95 |
5.76 |
26.19 |
14.28 |
571 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
2.87 |
4.95 |
5.76 |
26.19 |
14.28 |
572 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
2.86 |
-4.37 |
13.52 |
40.41 |
16.74 |
573 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
2.86 |
5.53 |
25.27 |
54.94 |
29.07 |
574 |
Kotak Focused Equity fund- Reg - IDCW.. |
2.85 |
7.17 |
23.15 |
33.37 |
18.19 |
575 |
Kotak Focused Equity fund- Reg - Gr.. |
2.85 |
7.17 |
23.15 |
33.37 |
18.19 |
576 |
Axis Value Fund - Reg - IDCW.. |
2.83 |
6.62 |
27.59 |
47.31 |
- |
577 |
Axis Value Fund - Reg - Gr.. |
2.83 |
6.62 |
27.59 |
47.31 |
- |
578 |
PGIM India Midcap Opportunities Fund - Gr.. |
2.82 |
5.95 |
17.29 |
30.20 |
19.21 |
579 |
Union Focused Fund - Reg - Gr.. |
2.81 |
6.51 |
19.28 |
32.75 |
16.67 |
580 |
Union Focused Fund - Reg - IDCW (P).. |
2.81 |
6.51 |
19.28 |
32.75 |
16.67 |
581 |
Union Focused Fund - Reg - IDCW (R).. |
2.81 |
6.51 |
19.28 |
32.75 |
16.67 |
582 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
2.76 |
-0.61 |
17.24 |
26.09 |
16.74 |
583 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
2.76 |
-0.61 |
17.24 |
26.09 |
16.74 |
584 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
2.76 |
7.02 |
26.24 |
43.64 |
26.20 |
585 |
ITI Multicap Fund - Reg - Gr.. |
2.75 |
7.35 |
29.88 |
52.69 |
18.57 |
586 |
Kotak Multicap Fund- Reg - IDCW.. |
2.75 |
7.56 |
33.21 |
60.66 |
- |
587 |
Kotak Multicap Fund - Dir - Gr.. |
2.74 |
7.56 |
33.21 |
60.66 |
- |
588 |
Tata Quant Fund - Reg - Gr.. |
2.73 |
6.03 |
15.15 |
30.98 |
11.89 |
589 |
Tata Quant Fund - Reg - IDCW.. |
2.73 |
6.03 |
15.15 |
30.98 |
11.89 |
590 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
2.73 |
8.46 |
22.49 |
35.54 |
16.59 |
591 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
2.73 |
-0.62 |
12.25 |
24.20 |
6.50 |
592 |
DSP Top 100 Equity Fund - Reg Plan - IDCW.. |
2.73 |
-0.62 |
12.25 |
24.20 |
6.50 |
593 |
HDFC Focused 30 Fund - Reg - Gr.. |
2.71 |
8.35 |
25.81 |
40.14 |
29.05 |
594 |
HDFC Focused 30 Fund - Reg - IDCW.. |
2.71 |
-1.63 |
14.23 |
27.23 |
16.25 |
595 |
HDFC Focused 30 Fund - Reg - IDCW (R).. |
2.71 |
-1.63 |
14.23 |
27.23 |
16.25 |
596 |
JM Large Cap Fund -IDCW.. |
2.70 |
7.43 |
30.38 |
44.77 |
21.23 |
597 |
JM Large Cap Fund -Gr
.. |
2.70 |
7.43 |
30.38 |
44.78 |
21.23 |
598 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
2.70 |
-4.82 |
11.83 |
27.66 |
10.00 |
599 |
JM Equity Fund - Half Yearly IDCW.. |
2.70 |
7.43 |
30.38 |
44.77 |
21.23 |
600 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
2.69 |
10.43 |
33.47 |
47.77 |
- |
601 |
ICICI Prudential ESG Fund - Reg - Gr.. |
2.67 |
4.67 |
23.06 |
40.39 |
17.14 |
602 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
2.67 |
9.13 |
23.17 |
35.51 |
18.64 |
603 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
2.67 |
9.13 |
23.17 |
35.51 |
18.64 |
604 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
2.67 |
9.14 |
17.13 |
28.86 |
12.89 |
605 |
Kotak Multicap Fund- Reg - Gr.. |
2.64 |
7.23 |
32.37 |
58.45 |
- |
606 |
HDFC Flexi Cap Fund - Reg -Gr.. |
2.62 |
8.20 |
26.93 |
42.15 |
27.43 |
607 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
2.62 |
-1.75 |
15.26 |
29.07 |
15.25 |
608 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
2.62 |
-1.75 |
15.26 |
29.07 |
15.25 |
609 |
Tata India Consumer Fund- Reg- IDCW.. |
2.62 |
6.47 |
19.56 |
40.23 |
21.31 |
610 |
Tata India Consumer Fund- Reg -Gr.. |
2.62 |
6.47 |
19.56 |
40.23 |
21.20 |
611 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
2.61 |
6.81 |
16.28 |
31.56 |
15.86 |
612 |
UTI - MNC Fund (UGS 10000)-Gr.. |
2.61 |
6.81 |
16.28 |
31.56 |
15.86 |
613 |
Union Value Discovery Fund - Reg - Gr.. |
2.59 |
3.66 |
22.69 |
43.61 |
22.78 |
614 |
Union Value Discovery Fund - Reg - IDCW (P).. |
2.59 |
3.66 |
22.69 |
43.61 |
22.78 |
615 |
Nippon India Quant Fund - Reg - IDCW.. |
2.58 |
7.87 |
30.75 |
45.38 |
23.33 |
616 |
Nippon India Quant Fund - Gr - Bonus.. |
2.57 |
7.86 |
30.75 |
45.38 |
23.33 |
617 |
Nippon India Quant Fund - Reg - Gr.. |
2.57 |
7.86 |
30.75 |
45.38 |
23.33 |
618 |
Union Large & Midcap Fund - Reg - Gr.. |
2.54 |
6.55 |
20.09 |
36.31 |
20.37 |
619 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
2.54 |
6.55 |
20.09 |
36.31 |
20.37 |
620 |
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
2.52 |
- |
- |
- |
- |
621 |
Sundaram Services Fund - Reg - Gr.. |
2.48 |
4.38 |
16.24 |
33.73 |
22.23 |
622 |
Sundaram Services Fund - Reg - IDCW.. |
2.48 |
4.38 |
16.24 |
24.36 |
13.84 |
623 |
Taurus Bonanza Fund-Gr.. |
2.45 |
9.26 |
29.20 |
38.94 |
18.10 |
624 |
Franklin India Technology Fund -Reg - IDCW.. |
2.44 |
5.94 |
18.47 |
46.52 |
7.88 |
625 |
Franklin India Technology Fund - Reg -Gr.. |
2.44 |
5.94 |
29.29 |
59.90 |
18.18 |
626 |
Taurus Bonanza Fund-IDCW.. |
2.44 |
9.27 |
29.20 |
38.94 |
18.09 |
627 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
2.43 |
7.08 |
22.04 |
36.26 |
17.88 |
628 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
2.42 |
-0.47 |
13.44 |
19.82 |
9.22 |
629 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
2.41 |
5.85 |
21.41 |
30.85 |
13.73 |
630 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
2.40 |
5.85 |
21.40 |
30.84 |
13.73 |
631 |
Bandhan Focused Equity Fund - Reg - Gr.. |
2.40 |
5.18 |
24.62 |
36.87 |
17.10 |
632 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
2.38 |
-2.26 |
15.80 |
20.11 |
8.42 |
633 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
2.38 |
-2.26 |
15.80 |
20.11 |
8.42 |
634 |
Franklin India Focused Equity Fund - IDCW.. |
2.37 |
9.00 |
24.42 |
27.60 |
12.58 |
635 |
Franklin India Focused Equity Fund - IDCW (P).. |
2.37 |
9.00 |
24.42 |
27.60 |
12.58 |
636 |
Franklin India Focused Equity Fund - Reg - Gr.. |
2.37 |
9.00 |
24.42 |
38.97 |
22.35 |
637 |
HSBC Large Cap Fund - Reg - IDCW.. |
2.37 |
7.11 |
13.21 |
23.11 |
10.54 |
638 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
2.37 |
7.11 |
13.21 |
23.11 |
10.54 |
639 |
HSBC Large Cap Fund - Reg - Gr.. |
2.37 |
7.11 |
23.93 |
34.77 |
17.36 |
640 |
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
2.36 |
8.01 |
- |
- |
- |
641 |
Quant Teck Fund - Dir - Gr.. |
2.34 |
2.59 |
27.21 |
- |
- |
642 |
Navi Flexi Cap Fund - Reg - Gr.. |
2.34 |
2.08 |
14.28 |
27.74 |
16.16 |
643 |
Navi Flexi Cap Fund - Reg- Gr.. |
2.34 |
2.08 |
14.28 |
27.74 |
16.16 |
644 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
2.34 |
2.08 |
14.28 |
27.73 |
16.16 |
645 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
2.34 |
2.08 |
14.28 |
27.73 |
16.16 |
646 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
2.34 |
2.08 |
14.28 |
27.79 |
16.18 |
647 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
2.34 |
2.08 |
14.28 |
27.72 |
16.16 |
648 |
PGIM India Large and Midcap Fund - Reg- Gr.. |
2.30 |
- |
- |
- |
- |
649 |
360 One QUANT FUND - Reg - Gr.. |
2.30 |
7.81 |
33.27 |
60.41 |
- |
650 |
ICICI Prudential MNC Fund - Reg - Gr.. |
2.29 |
5.72 |
16.22 |
32.73 |
18.19 |
651 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
2.28 |
-3.76 |
5.79 |
20.84 |
7.61 |
652 |
ICICI Prudential Bank ETF.. |
2.27 |
6.20 |
12.80 |
12.27 |
-46.95 |
653 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
2.27 |
1.62 |
16.23 |
23.74 |
15.08 |
654 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
2.27 |
1.62 |
16.23 |
23.74 |
15.08 |
655 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
2.27 |
8.34 |
25.47 |
41.83 |
23.58 |
656 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
2.26 |
9.69 |
33.45 |
- |
- |
657 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
2.26 |
9.69 |
33.45 |
- |
- |
658 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
2.25 |
8.31 |
25.45 |
29.68 |
12.28 |
659 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
2.25 |
8.31 |
25.45 |
29.68 |
12.28 |
660 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
2.25 |
5.26 |
22.84 |
39.25 |
20.22 |
661 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
2.25 |
5.26 |
22.84 |
39.25 |
16.41 |
662 |
Axis Flexi Cap Fund- Reg -Gr.. |
2.23 |
8.32 |
21.35 |
31.67 |
13.86 |
663 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
2.23 |
5.91 |
20.69 |
40.03 |
- |
664 |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
2.23 |
5.91 |
20.69 |
40.03 |
- |
665 |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
2.23 |
5.91 |
20.69 |
40.03 |
- |
666 |
Quant Teck Fund - Reg- Gr.. |
2.22 |
2.21 |
26.23 |
- |
- |
667 |
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
2.22 |
7.57 |
- |
- |
- |
668 |
Tata Large Cap Fund-Reg-IDCW.. |
2.22 |
6.35 |
24.19 |
32.98 |
18.15 |
669 |
Tata Large Cap Fund - Reg - IDCW (P).. |
2.22 |
6.35 |
24.19 |
32.98 |
18.15 |
670 |
Tata Large Cap Fund - Reg - Gr.. |
2.22 |
6.35 |
24.19 |
32.98 |
18.19 |
671 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
2.21 |
6.79 |
18.09 |
27.48 |
14.63 |
672 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
2.20 |
-1.36 |
20.27 |
32.26 |
14.04 |
673 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
2.20 |
4.68 |
14.72 |
20.15 |
- |
674 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
2.19 |
4.68 |
14.71 |
20.14 |
- |
675 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
2.19 |
4.68 |
14.53 |
19.32 |
- |
676 |
ITI Banking and financial services fund - Reg - Gr.. |
2.19 |
4.68 |
14.53 |
19.32 |
- |
677 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
2.19 |
7.87 |
31.53 |
44.65 |
23.33 |
678 |
Nippon India Large Cap Fund - Reg - Gr
.. |
2.17 |
8.91 |
25.63 |
41.39 |
25.62 |
679 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
2.17 |
-1.22 |
13.94 |
28.23 |
14.47 |
680 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
2.17 |
8.91 |
25.63 |
41.39 |
25.62 |
681 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
2.15 |
8.33 |
29.90 |
42.33 |
- |
682 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
2.15 |
8.33 |
29.90 |
42.33 |
- |
683 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
2.13 |
5.46 |
21.21 |
33.55 |
- |
684 |
Axis Growth Opportunities Fund- Reg - Gr.. |
2.13 |
10.50 |
24.16 |
42.45 |
19.61 |
685 |
Taurus Ethical Fund - Bonus Option.. |
2.08 |
5.36 |
26.21 |
47.42 |
18.70 |
686 |
Taurus Ethical Fund - Gr.. |
2.08 |
5.36 |
26.21 |
47.43 |
18.70 |
687 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
2.08 |
4.57 |
19.96 |
29.43 |
- |
688 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
2.08 |
4.57 |
19.96 |
29.43 |
- |
689 |
Union Business Cycle Fund - Reg - Gr.. |
2.08 |
- |
- |
- |
- |
690 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
2.07 |
6.22 |
29.20 |
- |
- |
691 |
Taurus Ethical Fund - IDCW.. |
2.07 |
5.36 |
26.21 |
47.43 |
18.70 |
692 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
2.07 |
5.19 |
19.91 |
33.10 |
17.26 |
693 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
2.07 |
-3.74 |
9.73 |
21.81 |
7.64 |
694 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
2.07 |
-3.74 |
9.73 |
21.81 |
7.64 |
695 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
2.07 |
-3.74 |
9.73 |
21.81 |
7.64 |
696 |
BOI Bluechip Fund - Reg - Gr.. |
2.06 |
8.33 |
30.31 |
45.36 |
- |
697 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
2.04 |
7.17 |
22.66 |
32.78 |
16.41 |
698 |
Nippon India Banking & Financial Services Fund-Gr.. |
2.03 |
5.33 |
14.69 |
29.32 |
21.57 |
699 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
2.03 |
5.33 |
14.69 |
29.32 |
21.57 |
700 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
2.03 |
-3.06 |
5.55 |
19.02 |
13.30 |
701 |
Samco Active Momentum Fund - Dir - Gr.. |
2.03 |
-0.76 |
24.38 |
- |
- |
702 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
2.03 |
7.26 |
24.33 |
36.37 |
- |
703 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
2.03 |
7.26 |
24.33 |
36.36 |
- |
704 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
2.01 |
5.08 |
20.34 |
31.55 |
- |
705 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
2.01 |
5.08 |
20.35 |
31.56 |
- |
706 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
2.00 |
5.59 |
14.95 |
- |
- |
707 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
2.00 |
5.59 |
14.95 |
- |
- |
708 |
Tata Focused Equity Fund - Reg - Gr.. |
1.98 |
4.24 |
21.80 |
36.35 |
19.77 |
709 |
Tata Focused Equity Fund - Reg - IDCW.. |
1.98 |
4.24 |
21.80 |
36.35 |
19.77 |
710 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
1.97 |
7.28 |
19.52 |
35.99 |
- |
711 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
1.96 |
-2.05 |
9.12 |
24.16 |
- |
712 |
Axis Quant Fund - Reg - Gr.. |
1.96 |
7.22 |
25.83 |
39.32 |
- |
713 |
Axis Quant Fund - Reg - IDCW.. |
1.96 |
7.22 |
25.83 |
39.32 |
- |
714 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
1.95 |
8.39 |
24.98 |
51.00 |
32.36 |
715 |
Sundaram Focused Fund - HY - IDCW.. |
1.95 |
4.62 |
17.22 |
24.23 |
7.71 |
716 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
1.95 |
8.44 |
21.50 |
33.45 |
17.20 |
717 |
Samco Flexi Cap Fund- Dir - Gr.. |
1.94 |
0.92 |
12.90 |
29.06 |
- |
718 |
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
1.94 |
6.50 |
22.91 |
25.58 |
10.31 |
719 |
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
1.94 |
6.50 |
22.91 |
25.58 |
10.31 |
720 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
1.94 |
6.50 |
22.91 |
34.95 |
17.55 |
721 |
SBI ETF Consumption- Reg - Gr.. |
1.93 |
8.57 |
24.61 |
38.26 |
- |
722 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
1.92 |
8.49 |
30.48 |
58.09 |
17.78 |
723 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
1.92 |
8.52 |
30.55 |
44.57 |
7.33 |
724 |
Samco Active Momentum Fund - Reg- Gr.. |
1.89 |
-1.07 |
23.54 |
- |
- |
725 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
1.89 |
9.58 |
29.66 |
- |
- |
726 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
1.89 |
9.58 |
29.66 |
- |
- |
727 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
1.89 |
6.64 |
26.75 |
- |
- |
728 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
1.89 |
6.64 |
26.75 |
- |
- |
729 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
1.86 |
8.11 |
24.35 |
49.38 |
30.78 |
730 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
1.85 |
-1.87 |
12.86 |
35.65 |
18.87 |
731 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
1.85 |
9.26 |
27.48 |
38.20 |
- |
732 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
1.85 |
-0.26 |
16.37 |
26.15 |
- |
733 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
1.85 |
-0.26 |
16.37 |
26.15 |
- |
734 |
Bandhan Large Cap Fund - Reg -Gr.. |
1.84 |
6.32 |
25.93 |
35.12 |
17.86 |
735 |
Bandhan Large Cap Fund - Reg -IDCW.. |
1.84 |
-1.30 |
16.91 |
18.45 |
9.11 |
736 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
1.84 |
-1.30 |
16.91 |
18.45 |
9.11 |
737 |
Samco Flexi Cap Fund- Reg - Gr.. |
1.83 |
0.52 |
12.09 |
27.23 |
- |
738 |
UTI Focused Fund - Reg - Gr.. |
1.77 |
8.07 |
20.74 |
35.49 |
- |
739 |
UTI Focused Fund- Reg - IDCW.. |
1.77 |
8.07 |
20.74 |
35.49 |
- |
740 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
1.77 |
7.28 |
21.97 |
32.47 |
18.34 |
741 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
1.77 |
7.28 |
21.98 |
32.48 |
18.34 |
742 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
1.77 |
7.28 |
21.98 |
32.48 |
18.33 |
743 |
Edelweiss Large Cap Fund - Reg - Gr.. |
1.77 |
7.28 |
21.97 |
32.47 |
18.30 |
744 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
1.76 |
7.28 |
21.96 |
32.46 |
18.33 |
745 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
1.75 |
3.28 |
17.41 |
22.29 |
8.58 |
746 |
ICICI Prudential Banking & FS Fund - Gr.. |
1.74 |
5.40 |
11.97 |
21.02 |
15.18 |
747 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
1.72 |
-11.28 |
-5.75 |
1.86 |
-0.29 |
748 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
1.72 |
-11.28 |
-5.75 |
1.86 |
-0.29 |
749 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
1.70 |
4.22 |
16.30 |
23.86 |
14.60 |
750 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
1.69 |
-4.10 |
7.02 |
13.99 |
11.47 |
751 |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
1.69 |
3.37 |
25.16 |
41.85 |
19.25 |
752 |
SBI Magnum Global Fund - Reg -Gr.. |
1.67 |
-0.73 |
6.35 |
17.83 |
13.64 |
753 |
SBI Magnum Global Fund - Reg -IDCW.. |
1.67 |
-0.73 |
6.35 |
17.83 |
13.64 |
754 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
1.66 |
6.52 |
25.43 |
42.12 |
26.69 |
755 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
1.66 |
6.37 |
20.80 |
40.53 |
23.90 |
756 |
HDFC Business Cycle Fund - Dir - Gr.. |
1.66 |
3.22 |
20.53 |
32.70 |
- |
757 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
1.65 |
6.34 |
20.77 |
28.31 |
13.09 |
758 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
1.65 |
6.34 |
20.77 |
28.31 |
13.09 |
759 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
1.65 |
-4.01 |
13.03 |
28.06 |
12.80 |
760 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
1.60 |
7.56 |
23.70 |
34.28 |
- |
761 |
Union Flexi Cap Fund - Reg -Gr.. |
1.59 |
5.25 |
20.93 |
37.05 |
19.44 |
762 |
Kotak Pioneer Fund- Reg - Gr.. |
1.58 |
8.76 |
25.67 |
43.75 |
18.13 |
763 |
Kotak Pioneer Fund- Reg - IDCW.. |
1.58 |
8.76 |
25.67 |
43.82 |
18.15 |
764 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
1.58 |
8.76 |
25.67 |
43.82 |
18.15 |
765 |
HDFC Business Cycle Fund- Reg- Gr.. |
1.56 |
2.94 |
19.81 |
30.95 |
- |
766 |
HDFC Business Cycle Fund - IDCW.. |
1.56 |
2.94 |
19.81 |
30.95 |
- |
767 |
LIC MF Large Cap Fund- Reg- IDCW.. |
1.51 |
5.64 |
19.32 |
24.72 |
13.65 |
768 |
LIC MF Large Cap Fund - Reg - Gr.. |
1.51 |
5.64 |
19.32 |
24.72 |
13.65 |
769 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
1.50 |
3.19 |
15.88 |
27.05 |
12.78 |
770 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
1.50 |
3.19 |
15.88 |
27.05 |
12.78 |
771 |
Union Largecap Fund - Reg - Gr.. |
1.48 |
6.91 |
22.45 |
32.65 |
17.44 |
772 |
SBI Magnum Equity ESG Fund- Reg - Gr.. |
1.48 |
4.47 |
18.01 |
28.73 |
15.85 |
773 |
SBI Magnum Equity ESG Fund - Reg - IDCW.. |
1.48 |
4.47 |
18.01 |
28.73 |
15.85 |
774 |
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. |
1.48 |
4.47 |
18.01 |
28.73 |
15.85 |
775 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
1.46 |
- |
- |
- |
- |
776 |
Kotak Bluechip Fund - Reg - IDCW.. |
1.39 |
6.39 |
21.07 |
29.73 |
16.84 |
777 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
1.39 |
6.39 |
21.07 |
29.73 |
16.84 |
778 |
Kotak Bluechip Fund - Reg - Gr.. |
1.39 |
6.38 |
21.07 |
29.73 |
16.84 |
779 |
Canara Robeco Focused Equity Fund - Reg - IDCW.. |
1.34 |
7.29 |
22.61 |
27.32 |
- |
780 |
HDFC NIFTY 100 ETF.. |
1.34 |
6.41 |
22.76 |
-86.93 |
- |
781 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
1.30 |
6.38 |
22.53 |
30.06 |
- |
782 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
1.29 |
5.82 |
20.37 |
31.31 |
17.83 |
783 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
1.29 |
5.82 |
20.37 |
31.31 |
17.83 |
784 |
SBI ETF Quality - Reg - Gr.. |
1.28 |
2.87 |
18.29 |
30.03 |
17.13 |
785 |
Mirae Asset Focused Fund - Reg - Gr.. |
1.27 |
0.99 |
12.48 |
20.01 |
12.11 |
786 |
Canara Robeco Focused Equity Fund - Reg - Gr.. |
1.27 |
7.29 |
22.57 |
34.03 |
- |
787 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
1.27 |
5.80 |
20.37 |
21.87 |
10.51 |
788 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
1.26 |
9.43 |
25.85 |
42.47 |
- |
789 |
Mirae Asset Focused Fund - Reg - IDCW.. |
1.26 |
-7.19 |
3.38 |
10.30 |
9.00 |
790 |
UTI Innovation Fund - Reg - Gr.. |
1.25 |
-0.29 |
7.45 |
- |
- |
791 |
UTI Innovation Fund - Reg - Idcw.. |
1.25 |
-0.29 |
7.45 |
- |
- |
792 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
1.24 |
9.90 |
32.95 |
51.86 |
27.02 |
793 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
1.20 |
9.62 |
32.33 |
50.25 |
25.44 |
794 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
1.19 |
0.79 |
11.99 |
27.16 |
18.65 |
795 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
1.19 |
10.23 |
28.76 |
31.60 |
13.07 |
796 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
1.19 |
10.23 |
28.76 |
31.60 |
13.07 |
797 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
1.18 |
10.22 |
28.76 |
44.35 |
23.98 |
798 |
ICICI Prudential Flexicap Fund - IDCW.. |
1.18 |
9.23 |
25.23 |
41.02 |
- |
799 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
1.18 |
9.22 |
25.21 |
40.98 |
- |
800 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
1.10 |
5.87 |
17.55 |
29.63 |
- |
801 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
1.10 |
5.87 |
17.55 |
29.63 |
- |
802 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
1.05 |
5.97 |
21.06 |
30.25 |
16.71 |
803 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
1.05 |
5.97 |
21.07 |
23.50 |
11.01 |
804 |
ICICI Prudential Quant Fund - Gr.. |
1.04 |
4.76 |
20.54 |
32.76 |
18.00 |
805 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
1.03 |
4.76 |
10.33 |
21.62 |
7.73 |
806 |
UTI Large Cap Fund - IDCW.. |
0.98 |
5.31 |
14.46 |
24.51 |
10.52 |
807 |
UTI Large Cap Fund - Reg -Gr.. |
0.98 |
5.31 |
17.31 |
27.61 |
14.72 |
808 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
0.96 |
4.33 |
23.39 |
33.76 |
19.78 |
809 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
0.88 |
6.87 |
15.48 |
28.20 |
11.37 |
810 |
UTI Flexi Cap Fund - Reg - IDCW.. |
0.87 |
2.92 |
10.44 |
20.07 |
6.94 |
811 |
UTI Flexi Cap Fund - Reg - Gr
.. |
0.87 |
2.92 |
10.44 |
20.07 |
8.87 |
812 |
HDFC Top 100 Fund - Reg - Gr.. |
0.87 |
4.80 |
22.96 |
35.16 |
21.97 |
813 |
HDFC Top 100 Fund - Reg - IDCW.. |
0.87 |
-4.42 |
12.13 |
23.27 |
10.07 |
814 |
HDFC Top 100 Fund - IDCW.. |
0.87 |
-4.42 |
12.13 |
23.27 |
10.07 |
815 |
HDFC Top 100 Fund - IDCW (R).. |
0.87 |
-4.42 |
12.13 |
23.27 |
10.07 |
816 |
Groww Large Cap Fund - Gr.. |
0.87 |
6.44 |
24.75 |
32.70 |
16.68 |
817 |
Groww Large Cap Fund - IDCW.. |
0.87 |
6.44 |
24.72 |
32.63 |
16.69 |
818 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
0.86 |
6.87 |
25.51 |
39.38 |
21.73 |
819 |
NJ Flexi Cap Fund- Reg- Gr.. |
0.77 |
5.39 |
30.84 |
- |
- |
820 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
0.74 |
8.51 |
28.34 |
53.33 |
17.50 |
821 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
0.74 |
8.51 |
28.34 |
53.33 |
17.50 |
822 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
0.74 |
8.51 |
28.34 |
53.33 |
17.50 |
823 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
0.72 |
6.34 |
20.73 |
29.61 |
11.99 |
824 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
0.70 |
6.32 |
20.74 |
29.61 |
15.84 |
825 |
DSP Value Fund- Reg- Gr.. |
0.69 |
4.97 |
24.60 |
34.97 |
16.99 |
826 |
DSP Value Fund- Reg- IDCW.. |
0.69 |
-3.36 |
14.71 |
24.27 |
9.80 |
827 |
HDFC Technology Fund- Reg- IDCW.. |
0.69 |
0.27 |
17.87 |
- |
- |
828 |
HDFC Technology Fund- Reg- Gr.. |
0.69 |
0.27 |
17.87 |
- |
- |
829 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
0.57 |
5.70 |
23.86 |
37.59 |
- |
830 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
0.55 |
-2.00 |
16.22 |
38.19 |
4.35 |
831 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
0.54 |
5.72 |
23.68 |
36.95 |
- |
832 |
SBI Bluechip Fund - Reg - Gr.. |
0.53 |
4.90 |
16.06 |
24.09 |
16.25 |
833 |
SBI Bluechip Fund - Reg - IDCW (R).. |
0.53 |
4.90 |
16.06 |
24.09 |
16.25 |
834 |
SBI Bluechip Fund - Reg - IDCW (P).. |
0.53 |
4.90 |
16.06 |
24.09 |
16.25 |
835 |
Axis Focused Fund - Reg - Gr.. |
0.51 |
9.50 |
20.84 |
28.52 |
9.03 |
836 |
Tata Nifty India Digital Exchange Traded Fund.. |
0.51 |
2.77 |
23.84 |
48.04 |
- |
837 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
0.50 |
6.52 |
27.13 |
45.90 |
- |
838 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
0.50 |
6.52 |
27.13 |
45.90 |
- |
839 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
0.50 |
5.54 |
23.45 |
36.68 |
- |
840 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
0.50 |
5.54 |
23.45 |
36.68 |
- |
841 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
0.46 |
0.02 |
4.09 |
12.01 |
18.68 |
842 |
UTI Healthcare Fund - Reg - Income Option.. |
0.46 |
5.72 |
25.06 |
49.60 |
13.87 |
843 |
UTI Healthcare Fund - Reg - Income Option.. |
0.46 |
5.72 |
25.06 |
49.60 |
13.87 |
844 |
UTI Healthcare Fund - Reg - Gr
.. |
0.46 |
5.72 |
25.06 |
49.60 |
13.87 |
845 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
0.45 |
0.01 |
4.08 |
2.82 |
8.82 |
846 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
0.44 |
6.81 |
28.10 |
52.60 |
16.27 |
847 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
0.44 |
6.81 |
28.10 |
52.60 |
16.27 |
848 |
PGIM India Large Cap Fund - Gr.. |
0.44 |
5.28 |
16.97 |
23.47 |
12.97 |
849 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
0.43 |
6.21 |
25.51 |
48.12 |
15.18 |
850 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
0.43 |
-2.31 |
15.44 |
36.24 |
2.00 |
851 |
Quant Consumption Fund- Dir - Gr.. |
0.43 |
5.28 |
- |
- |
- |
852 |
Quant Consumption Fund- Dir - IDCW.. |
0.43 |
5.27 |
- |
- |
- |
853 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
0.37 |
4.19 |
18.09 |
24.97 |
- |
854 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
0.36 |
4.13 |
17.92 |
24.61 |
- |
855 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
0.36 |
4.13 |
17.92 |
24.61 |
- |
856 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
0.35 |
2.35 |
22.62 |
48.45 |
- |
857 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
0.31 |
2.25 |
22.37 |
47.82 |
- |
858 |
Quant Consumption Fund- Reg - IDCW.. |
0.31 |
4.89 |
- |
- |
- |
859 |
Quant Consumption Fund- Reg - Gr.. |
0.31 |
4.86 |
- |
- |
- |
860 |
Axis ESG Equity Fund - Reg - Gr.. |
0.31 |
6.16 |
20.79 |
28.60 |
11.60 |
861 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
0.30 |
1.36 |
16.19 |
40.55 |
- |
862 |
Sundaram Large Cap Fund -Reg - Gr.. |
0.14 |
5.29 |
18.70 |
28.63 |
16.74 |
863 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
0.14 |
3.71 |
16.92 |
24.14 |
10.51 |
864 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
0.14 |
3.71 |
16.92 |
24.14 |
10.51 |
865 |
UTI Sensex Index Fund - Reg - Gr.. |
0.08 |
3.68 |
16.00 |
21.80 |
- |
866 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
0.03 |
5.10 |
25.50 |
51.30 |
15.77 |
867 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
0.03 |
5.10 |
25.50 |
51.30 |
15.77 |
868 |
Nippon India Pharma Fund - IDCW.. |
0.03 |
-3.64 |
15.07 |
38.73 |
10.83 |
|