| Rank |
Scheme |
|
|
|
|
|
| 1 |
HDFC Defence Fund - Reg - IDCW.. |
6.29 |
20.87 |
41.79 |
- |
- |
| 2 |
HDFC Defence Fund - Reg - Gr.. |
6.29 |
20.87 |
41.79 |
- |
- |
| 3 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
7.56 |
15.69 |
37.28 |
71.59 |
37.47 |
| 4 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
7.56 |
15.69 |
26.23 |
57.77 |
25.26 |
| 5 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
7.56 |
15.69 |
26.23 |
57.77 |
25.26 |
| 6 |
Bandhan Infra Fund -Reg -Gr.. |
4.98 |
14.97 |
39.44 |
73.85 |
35.76 |
| 7 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
4.98 |
14.97 |
39.44 |
73.85 |
31.47 |
| 8 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
5.49 |
14.44 |
35.20 |
65.61 |
- |
| 9 |
Canara Robeco Infra - Reg Plan - Gr.. |
7.43 |
14.23 |
35.28 |
59.18 |
34.27 |
| 10 |
Canara Robeco Infra - Reg Plan - IDCW.. |
7.41 |
14.22 |
35.37 |
51.38 |
28.90 |
| 11 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
5.59 |
13.67 |
31.56 |
- |
- |
| 12 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
5.49 |
13.32 |
30.76 |
- |
- |
| 13 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
5.49 |
13.32 |
30.76 |
- |
- |
| 14 |
LIC MF Infra FUND - Gr.. |
8.01 |
12.97 |
33.86 |
68.28 |
34.60 |
| 15 |
LIC MF Infra FUND - IDCW.. |
8.00 |
12.97 |
33.86 |
68.28 |
34.60 |
| 16 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
4.47 |
12.91 |
30.82 |
53.31 |
35.59 |
| 17 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
4.47 |
12.91 |
30.82 |
53.30 |
35.59 |
| 18 |
JM Midcap Fund - Reg - Gr.. |
8.58 |
12.72 |
28.28 |
66.21 |
- |
| 19 |
JM Midcap Fund - Reg - IDCW.. |
8.58 |
12.72 |
28.28 |
66.21 |
- |
| 20 |
Tata Infra Fund Plan A- Gr.. |
3.74 |
12.54 |
33.56 |
63.99 |
34.60 |
| 21 |
Tata Infra Fund Plan A- IDCW.. |
3.74 |
12.54 |
33.56 |
63.99 |
34.55 |
| 22 |
Tata Infra Fund Plan A- IDCW.. |
3.74 |
12.54 |
33.56 |
63.99 |
34.55 |
| 23 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
5.22 |
12.44 |
39.30 |
59.79 |
22.44 |
| 24 |
Axis India Manufacturing Fund- Reg - IDCW.. |
4.86 |
12.43 |
- |
- |
- |
| 25 |
Axis India Manufacturing Fund- Reg - Gr.. |
4.86 |
12.43 |
- |
- |
- |
| 26 |
HSBC Infrastructure Fund - Reg - Gr.. |
5.29 |
12.12 |
28.86 |
56.49 |
32.97 |
| 27 |
HSBC Infrastructure Fund - Reg - IDCW.. |
5.29 |
12.12 |
28.86 |
44.98 |
26.08 |
| 28 |
HSBC Infrastructure Fund - Reg- IDCW.. |
5.29 |
12.12 |
28.86 |
44.98 |
26.08 |
| 29 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
5.22 |
12.06 |
38.96 |
58.49 |
22.29 |
| 30 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
5.22 |
12.06 |
38.96 |
58.49 |
22.29 |
| 31 |
UTI-Transportation and Logistics Fund- IDCW.. |
5.33 |
11.79 |
30.75 |
55.83 |
29.69 |
| 32 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
5.33 |
11.79 |
30.75 |
55.83 |
29.69 |
| 33 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
6.22 |
11.05 |
28.29 |
55.06 |
- |
| 34 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
6.21 |
11.05 |
28.29 |
55.06 |
- |
| 35 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
3.97 |
10.94 |
- |
- |
- |
| 36 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
3.97 |
10.94 |
- |
- |
- |
| 37 |
Invesco India Infra Fund - Gr.. |
4.10 |
10.94 |
35.86 |
69.52 |
34.92 |
| 38 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
5.08 |
10.63 |
27.80 |
54.82 |
- |
| 39 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
5.08 |
10.63 |
27.80 |
54.82 |
- |
| 40 |
Franklin India Opportunities Fund - Reg - Gr.. |
4.68 |
10.28 |
32.63 |
66.57 |
29.19 |
| 41 |
Franklin India Opportunities Fund-Reg - IDCW.. |
4.68 |
10.28 |
32.63 |
53.27 |
18.38 |
| 42 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
3.59 |
9.90 |
19.12 |
44.70 |
21.80 |
| 43 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
3.59 |
9.90 |
19.12 |
44.70 |
21.80 |
| 44 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
3.62 |
9.89 |
28.05 |
55.50 |
29.96 |
| 45 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
4.77 |
9.84 |
33.52 |
65.02 |
31.55 |
| 46 |
Kotak Manufacture in India Fund - Dir - Gr.. |
4.43 |
9.78 |
25.88 |
49.92 |
- |
| 47 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
4.05 |
9.74 |
29.98 |
44.47 |
19.06 |
| 48 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
4.05 |
9.74 |
29.99 |
55.51 |
28.05 |
| 49 |
Franklin Build India Fund - Gr Plan.. |
4.79 |
9.67 |
33.49 |
72.14 |
36.61 |
| 50 |
Franklin Build India Fund IDCW Plan.. |
4.79 |
9.67 |
22.92 |
58.51 |
25.66 |
| 51 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
4.79 |
9.67 |
22.92 |
58.51 |
25.66 |
| 52 |
Axis Midcap Fund - Reg - Gr.. |
4.27 |
9.64 |
20.33 |
38.60 |
20.39 |
| 53 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
3.31 |
9.58 |
31.72 |
62.34 |
19.96 |
| 54 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
4.75 |
9.56 |
25.94 |
35.29 |
17.96 |
| 55 |
HSBC Business Cycles Fund - Reg - Gr.. |
4.75 |
9.56 |
25.94 |
43.66 |
25.39 |
| 56 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
3.28 |
9.53 |
31.75 |
62.36 |
24.25 |
| 57 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
3.56 |
9.50 |
22.84 |
41.69 |
23.07 |
| 58 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
3.56 |
9.50 |
22.84 |
41.69 |
23.07 |
| 59 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
3.56 |
9.50 |
22.84 |
41.69 |
23.07 |
| 60 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
4.64 |
9.46 |
32.73 |
63.30 |
30.43 |
| 61 |
Quant Commodities Fund - Dir - Gr.. |
1.36 |
9.38 |
- |
- |
- |
| 62 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
4.30 |
9.37 |
24.93 |
47.59 |
- |
| 63 |
Kotak Manufacture in India Fund - Reg - Gr.. |
4.30 |
9.37 |
24.93 |
47.59 |
- |
| 64 |
HSBC Large and Midcap Fund - Reg - Gr.. |
3.73 |
9.12 |
21.51 |
43.04 |
21.66 |
| 65 |
Quant Mid Cap Fund- Reg - Gr
.. |
5.12 |
9.04 |
33.62 |
70.85 |
32.84 |
| 66 |
Quant Mid Cap Fund -Reg - IDCW
.. |
5.12 |
9.04 |
33.63 |
70.88 |
33.05 |
| 67 |
Quant Commodities Fund - Reg- Gr.. |
1.24 |
8.96 |
- |
- |
- |
| 68 |
Bandhan Midcap fund - Reg - Gr.. |
4.28 |
8.59 |
19.66 |
45.51 |
- |
| 69 |
Bandhan Midcap Fund - Reg - IDCW.. |
4.28 |
8.59 |
19.67 |
45.51 |
- |
| 70 |
Nippon India Multicap Fund- Reg - Gr
.. |
3.97 |
8.59 |
22.12 |
48.01 |
31.65 |
| 71 |
Nippon India Multicap Fund -Gr -Bonus
.. |
3.97 |
8.59 |
22.12 |
48.01 |
31.65 |
| 72 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
3.57 |
8.55 |
34.16 |
72.99 |
37.62 |
| 73 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
3.57 |
8.55 |
34.16 |
72.99 |
37.62 |
| 74 |
Axis Special Situations Fund - Reg - Gr.. |
1.01 |
8.55 |
16.89 |
30.64 |
15.53 |
| 75 |
Kotak Nifty 200 Momentum 30 Index Fund - Reg - Gr.. |
5.05 |
8.50 |
33.78 |
- |
- |
| 76 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
3.13 |
8.47 |
25.86 |
57.53 |
30.04 |
| 77 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
1.76 |
8.44 |
21.40 |
48.25 |
17.10 |
| 78 |
Kotak Emerging Equity Fund - Reg - Gr.. |
3.67 |
8.41 |
16.09 |
40.42 |
23.74 |
| 79 |
Kotak Emerging Equity Fund - Reg - IDCW.. |
3.67 |
8.40 |
16.09 |
40.42 |
23.74 |
| 80 |
Kotak Emerging Equity Fund- Reg - IDCW (P).. |
3.67 |
8.40 |
16.09 |
40.42 |
23.74 |
| 81 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
2.44 |
8.29 |
29.01 |
59.98 |
29.08 |
| 82 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
2.47 |
8.27 |
23.85 |
45.63 |
16.68 |
| 83 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
3.10 |
8.17 |
34.37 |
62.24 |
28.15 |
| 84 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
1.93 |
8.16 |
23.31 |
53.93 |
36.22 |
| 85 |
JM Flexicap Fund - Reg -Gr.. |
5.91 |
8.15 |
29.60 |
61.02 |
29.86 |
| 86 |
JM Flexicap Fund - Reg -IDCW.. |
5.91 |
8.15 |
29.60 |
61.02 |
29.86 |
| 87 |
Nippon India Consumption Fund - Reg - Gr.. |
4.18 |
8.14 |
18.19 |
37.96 |
25.52 |
| 88 |
Nippon India Consumption Fund - Reg - Bonus
.. |
4.18 |
8.14 |
18.19 |
37.96 |
25.52 |
| 89 |
Nippon India Consumption Fund - Reg - IDCW
.. |
4.18 |
8.14 |
8.79 |
26.99 |
17.02 |
| 90 |
ICICI Prudential Infra Fund - Reg Plan - IDCW.. |
2.87 |
8.12 |
23.21 |
49.38 |
27.29 |
| 91 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
2.87 |
8.12 |
23.21 |
49.38 |
27.29 |
| 92 |
Nippon India Innovation Fund - Reg - Gr.. |
3.06 |
8.12 |
19.15 |
- |
- |
| 93 |
Nippon India Innovation Fund - Reg - IDCW.. |
3.06 |
8.12 |
19.15 |
- |
- |
| 94 |
360 ONE Flexicap Fund - Reg - Gr.. |
4.23 |
8.11 |
22.72 |
- |
- |
| 95 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
3.29 |
8.11 |
23.90 |
30.89 |
12.61 |
| 96 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
3.29 |
8.11 |
23.90 |
30.89 |
12.61 |
| 97 |
ICICI Prudential Infra Fund - Reg Plan - Gr.. |
2.85 |
8.09 |
33.94 |
62.39 |
39.12 |
| 98 |
Quant Momentum Fund - Reg - Gr.. |
2.15 |
8.09 |
- |
- |
- |
| 99 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
3.27 |
8.08 |
23.88 |
43.58 |
23.46 |
| 100 |
Quant Value Fund -Dir - Gr.. |
2.47 |
8.03 |
42.75 |
72.29 |
- |
| 101 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
3.79 |
8.03 |
27.95 |
55.01 |
- |
| 102 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
3.79 |
8.03 |
27.95 |
55.01 |
- |
| 103 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
4.94 |
8.00 |
18.15 |
- |
- |
| 104 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
4.94 |
8.00 |
18.15 |
- |
- |
| 105 |
LIC MIDCAP FUND - REG - GR.. |
4.94 |
8.00 |
18.15 |
- |
- |
| 106 |
BOI Flexi Cap Fund - Reg - IDCW.. |
2.33 |
7.92 |
28.12 |
57.80 |
24.58 |
| 107 |
BOI Flexi Cap Fund - Reg- Gr.. |
2.34 |
7.91 |
28.07 |
57.81 |
27.14 |
| 108 |
UTI Infrastructure Fund-Reg - Gr.. |
2.05 |
7.80 |
27.46 |
51.18 |
26.39 |
| 109 |
UTI Infrastructure Fund- Reg - IDCW.. |
2.05 |
7.80 |
27.46 |
51.18 |
26.39 |
| 110 |
Quant Momentum Fund - Reg - IDCW.. |
2.15 |
7.75 |
- |
- |
- |
| 111 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
1.69 |
7.74 |
19.44 |
34.79 |
- |
| 112 |
Quant Value Fund - Reg - Gr.. |
2.34 |
7.67 |
41.80 |
69.77 |
- |
| 113 |
Tata Small Cap Fund - Reg - Gr.. |
5.12 |
7.67 |
17.53 |
41.72 |
29.44 |
| 114 |
Tata Small Cap Fund - Reg - IDCW.. |
5.12 |
7.67 |
17.53 |
41.72 |
29.44 |
| 115 |
TATA Small Cap Fund - Reg - IDCW (P).. |
5.12 |
7.67 |
17.53 |
41.72 |
29.44 |
| 116 |
HSBC Midcap Fund - IDCW (P).. |
2.70 |
7.66 |
22.95 |
43.62 |
14.70 |
| 117 |
HSBC Mid Cap Fund- Reg - IDCW.. |
2.70 |
7.66 |
22.95 |
43.62 |
14.70 |
| 118 |
HSBC Mid Cap Fund- Reg - Gr.. |
2.70 |
7.66 |
22.95 |
56.72 |
23.59 |
| 119 |
Quant Value Fund - IDCW (P).. |
2.34 |
7.63 |
41.75 |
69.71 |
- |
| 120 |
Tata Mid Cap Gr Fund - IDCW.. |
3.19 |
7.60 |
20.19 |
50.15 |
25.02 |
| 121 |
Tata Mid Cap Gr Fund - Gr.. |
3.19 |
7.60 |
20.19 |
50.15 |
25.10 |
| 122 |
Kotak Nifty Alpha 50 ETF.. |
3.63 |
7.46 |
29.05 |
75.08 |
- |
| 123 |
Kotak Business Cycle Fund - Reg- IDCW.. |
2.74 |
7.46 |
16.51 |
30.47 |
- |
| 124 |
Kotak Business Cycle Fund -Reg- Gr.. |
2.74 |
7.46 |
16.51 |
30.47 |
- |
| 125 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
2.90 |
7.38 |
18.25 |
- |
- |
| 126 |
Kotak Pioneer Fund- Reg - Gr.. |
1.55 |
7.38 |
19.63 |
40.67 |
19.55 |
| 127 |
Kotak Pioneer Fund- Reg - IDCW.. |
1.55 |
7.38 |
19.63 |
40.73 |
19.57 |
| 128 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
1.55 |
7.38 |
19.63 |
40.73 |
19.57 |
| 129 |
ITI Mid Cap Fund - Reg - Gr.. |
4.09 |
7.30 |
29.73 |
62.75 |
24.05 |
| 130 |
SBI ETF Consumption- Reg - Gr.. |
3.12 |
7.20 |
19.18 |
35.18 |
- |
| 131 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
3.48 |
7.17 |
17.46 |
35.35 |
19.88 |
| 132 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
1.36 |
7.16 |
31.97 |
49.83 |
20.98 |
| 133 |
SBI Focused Equity Fund - Reg - Gr.. |
2.49 |
7.15 |
11.39 |
28.13 |
16.39 |
| 134 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
2.49 |
7.15 |
11.39 |
28.13 |
16.40 |
| 135 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
2.49 |
7.15 |
11.39 |
28.13 |
16.40 |
| 136 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
2.69 |
7.06 |
16.47 |
33.61 |
21.33 |
| 137 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
2.68 |
7.05 |
16.47 |
26.97 |
16.46 |
| 138 |
Nippon India Small Cap Fund - Reg - Gr.. |
4.41 |
7.05 |
19.05 |
53.27 |
33.78 |
| 139 |
Nippon India Small Cap Fund - Reg - Bonus.. |
4.41 |
7.05 |
19.05 |
53.27 |
33.78 |
| 140 |
Taurus Infra Fund -Gr.. |
1.17 |
7.04 |
22.97 |
54.68 |
23.62 |
| 141 |
Taurus Infra Fund -IDCW.. |
1.17 |
7.04 |
22.99 |
54.71 |
23.61 |
| 142 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
2.82 |
7.04 |
28.86 |
53.27 |
30.13 |
| 143 |
Nippon India Vision Fund - Reg - IDCW.. |
2.39 |
7.00 |
12.43 |
30.64 |
16.00 |
| 144 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
2.39 |
7.00 |
23.36 |
43.34 |
23.16 |
| 145 |
Nippon India Vision Fund - Reg - Gr.. |
2.39 |
7.00 |
23.36 |
43.34 |
23.16 |
| 146 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
2.77 |
6.94 |
21.14 |
42.36 |
24.01 |
| 147 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
2.78 |
6.91 |
17.32 |
- |
- |
| 148 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
2.78 |
6.91 |
17.32 |
- |
- |
| 149 |
Kotak Flexicap Fund - Reg -IDCW.. |
1.71 |
6.88 |
18.42 |
31.72 |
18.04 |
| 150 |
Kotak Flexicap Fund - Reg -IDCW.. |
1.71 |
6.88 |
18.42 |
31.72 |
18.04 |
| 151 |
Kotak Flexicap Fund - Reg -Gr.. |
1.71 |
6.88 |
18.41 |
31.72 |
18.04 |
| 152 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
1.99 |
6.86 |
17.78 |
31.85 |
18.84 |
| 153 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
1.99 |
6.86 |
17.78 |
31.85 |
18.84 |
| 154 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
1.99 |
6.86 |
12.00 |
25.38 |
13.09 |
| 155 |
Franklin Asian Equity Fund - Reg - IDCW.. |
2.70 |
6.81 |
3.87 |
1.82 |
-8.22 |
| 156 |
Franklin Asian Equity Fund - Reg - Gr.. |
2.70 |
6.81 |
6.97 |
4.86 |
-4.84 |
| 157 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
2.37 |
6.74 |
21.31 |
47.32 |
26.38 |
| 158 |
Quant Quantamental Fund - IDCW.. |
1.56 |
6.69 |
33.22 |
61.44 |
31.86 |
| 159 |
Quant Quantamental Fund - Reg- Gr.. |
1.56 |
6.68 |
33.21 |
61.54 |
31.82 |
| 160 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
3.67 |
6.65 |
25.27 |
61.76 |
29.80 |
| 161 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
4.01 |
6.65 |
26.47 |
52.17 |
25.10 |
| 162 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
4.01 |
6.64 |
26.44 |
39.54 |
14.87 |
| 163 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
4.01 |
6.64 |
26.44 |
39.54 |
14.87 |
| 164 |
Quant Active Fund - Reg - Gr
.. |
2.43 |
6.62 |
26.94 |
49.13 |
24.14 |
| 165 |
Quant Active Fund - Reg - IDCW
.. |
2.43 |
6.61 |
26.93 |
49.12 |
24.10 |
| 166 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
2.08 |
6.57 |
25.53 |
44.42 |
22.96 |
| 167 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
2.70 |
6.56 |
20.65 |
44.18 |
- |
| 168 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
2.70 |
6.56 |
20.65 |
44.18 |
- |
| 169 |
Motilal Oswal Small Cap Fund - Dir - Gr.. |
2.44 |
6.47 |
- |
- |
- |
| 170 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
2.28 |
6.44 |
19.51 |
39.25 |
- |
| 171 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
2.73 |
6.43 |
12.05 |
32.18 |
21.77 |
| 172 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
4.21 |
6.32 |
23.10 |
68.35 |
- |
| 173 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
3.55 |
6.26 |
24.35 |
59.35 |
27.70 |
| 174 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
1.56 |
6.23 |
20.57 |
46.74 |
29.98 |
| 175 |
DSP Mid Cap Fund - Reg - Gr.. |
4.44 |
6.23 |
14.71 |
42.41 |
17.17 |
| 176 |
ICICI Prudential Flexicap Fund - IDCW.. |
2.24 |
6.21 |
18.91 |
37.90 |
- |
| 177 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
2.24 |
6.21 |
18.99 |
37.87 |
- |
| 178 |
Franklin India Prima Fund - Reg - IDCW.. |
3.24 |
6.20 |
20.41 |
35.28 |
12.01 |
| 179 |
Franklin India PRIMA FUND - IDCW (P).. |
3.24 |
6.20 |
20.41 |
35.28 |
12.01 |
| 180 |
Franklin India Prima Fund - Reg - Gr.. |
3.24 |
6.20 |
20.41 |
47.17 |
22.60 |
| 181 |
Axis Flexi Cap Fund- Reg -Gr.. |
1.28 |
6.18 |
15.69 |
27.85 |
13.88 |
| 182 |
ITI Small Cap Fund - Dir - Gr.. |
3.19 |
6.17 |
22.99 |
64.96 |
24.76 |
| 183 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
2.47 |
6.12 |
26.67 |
45.48 |
- |
| 184 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
2.32 |
6.09 |
- |
- |
- |
| 185 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
2.32 |
6.09 |
- |
- |
- |
| 186 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
2.18 |
6.07 |
26.46 |
48.75 |
26.28 |
| 187 |
Franklin India Focused Equity Fund - IDCW.. |
1.26 |
5.99 |
18.23 |
23.94 |
11.61 |
| 188 |
Franklin India Focused Equity Fund - IDCW (P).. |
1.26 |
5.99 |
18.23 |
23.94 |
11.61 |
| 189 |
Invesco India PSU Equity Fund - Gr.. |
4.06 |
5.99 |
45.73 |
82.82 |
37.24 |
| 190 |
Invesco India PSU Equity Fund - IDCW.. |
4.05 |
5.99 |
45.73 |
82.81 |
37.23 |
| 191 |
Franklin India Focused Equity Fund - Reg - Gr.. |
1.26 |
5.98 |
18.23 |
34.98 |
21.30 |
| 192 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
1.48 |
5.95 |
19.93 |
45.18 |
28.43 |
| 193 |
Quant Manufacturing Fund- Reg- Gr.. |
3.01 |
5.95 |
33.50 |
- |
- |
| 194 |
DSP Multicap Fund - Reg - Gr.. |
3.58 |
5.94 |
- |
- |
- |
| 195 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
4.09 |
5.91 |
22.11 |
65.53 |
- |
| 196 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
2.37 |
5.91 |
20.94 |
45.47 |
22.16 |
| 197 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
2.36 |
5.91 |
20.95 |
45.48 |
22.15 |
| 198 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
2.18 |
5.90 |
23.01 |
30.45 |
15.63 |
| 199 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
2.18 |
5.90 |
23.01 |
30.45 |
15.63 |
| 200 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
4.08 |
5.90 |
22.10 |
65.53 |
- |
| 201 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
2.04 |
5.89 |
12.75 |
- |
- |
| 202 |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
2.04 |
5.89 |
12.75 |
- |
- |
| 203 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
3.45 |
5.89 |
19.79 |
45.76 |
- |
| 204 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
2.18 |
5.88 |
23.03 |
42.76 |
26.47 |
| 205 |
Quant Infrastructure Fund -Reg - IDCW.. |
0.58 |
5.86 |
43.45 |
73.97 |
35.84 |
| 206 |
Quant Infrastructure Fund -Reg - Gr.. |
0.57 |
5.84 |
43.41 |
73.94 |
35.84 |
| 207 |
UTI Focused Fund - Reg - Gr.. |
1.70 |
5.82 |
15.66 |
31.87 |
- |
| 208 |
UTI Focused Fund- Reg - IDCW.. |
1.70 |
5.82 |
15.66 |
31.87 |
- |
| 209 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
1.95 |
5.80 |
20.03 |
43.10 |
22.65 |
| 210 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
1.95 |
5.80 |
20.03 |
43.10 |
22.65 |
| 211 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
3.45 |
5.80 |
14.85 |
29.92 |
15.89 |
| 212 |
UTI - MNC Fund (UGS 10000)-Gr.. |
3.45 |
5.80 |
14.85 |
29.92 |
15.89 |
| 213 |
Kotak Small Cap Fund - Reg - IDCW.. |
3.75 |
5.80 |
14.31 |
37.87 |
23.22 |
| 214 |
Kotak Small Cap Fund - Reg - Gr.. |
3.75 |
5.80 |
14.31 |
37.87 |
23.22 |
| 215 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
1.47 |
5.79 |
18.72 |
35.36 |
- |
| 216 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
2.31 |
5.79 |
13.26 |
33.39 |
- |
| 217 |
Tata Housing Opportunities Fund- Reg - Gr.. |
2.31 |
5.79 |
13.26 |
33.39 |
- |
| 218 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
2.08 |
5.76 |
25.82 |
47.24 |
24.71 |
| 219 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
3.43 |
5.76 |
19.36 |
52.78 |
29.40 |
| 220 |
Nippon India Gr Fund-Gr.. |
3.43 |
5.76 |
19.36 |
52.78 |
29.40 |
| 221 |
Bandhan Core Equity Fund - Reg Plan-Gr.. |
2.60 |
5.76 |
24.30 |
51.82 |
25.59 |
| 222 |
SBI Infrastructure Fund - Reg - IDCW.. |
1.00 |
5.75 |
24.13 |
60.58 |
32.38 |
| 223 |
SBI Infrastructure Fund - Reg - Gr.. |
1.00 |
5.75 |
24.13 |
60.58 |
32.38 |
| 224 |
Axis Growth Opportunities Fund- Reg - Gr.. |
0.72 |
5.73 |
16.96 |
35.60 |
19.42 |
| 225 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
1.54 |
5.73 |
18.76 |
30.98 |
- |
| 226 |
ITI Small Cap Fund - Reg- Gr.. |
3.04 |
5.72 |
21.93 |
62.07 |
22.34 |
| 227 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
1.47 |
5.72 |
18.72 |
35.36 |
- |
| 228 |
Helios Flexi Cap Fund - Reg - Gr.. |
1.89 |
5.71 |
20.98 |
- |
- |
| 229 |
Tata India Consumer Fund- Reg- IDCW.. |
2.08 |
5.69 |
12.31 |
34.90 |
20.89 |
| 230 |
Tata India Consumer Fund- Reg -Gr.. |
2.08 |
5.69 |
12.31 |
34.90 |
20.78 |
| 231 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
2.85 |
5.69 |
17.11 |
52.02 |
31.58 |
| 232 |
Invesco India Mid Cap Fund - Gr.. |
3.03 |
5.67 |
20.54 |
45.43 |
25.24 |
| 233 |
Invesco India Mid Cap Fund - IDCW.. |
3.02 |
5.67 |
20.52 |
45.43 |
25.24 |
| 234 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
2.46 |
5.67 |
27.13 |
47.50 |
25.26 |
| 235 |
BOI Small Cap Fund - Reg - Gr.. |
3.38 |
5.63 |
11.24 |
46.75 |
27.06 |
| 236 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
2.24 |
5.63 |
12.84 |
20.60 |
12.23 |
| 237 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
2.24 |
5.63 |
12.84 |
20.60 |
12.23 |
| 238 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
2.22 |
5.61 |
12.84 |
28.83 |
19.24 |
| 239 |
ITI Focused Equity Fund - Reg- Gr.. |
3.24 |
5.61 |
18.10 |
- |
- |
| 240 |
LIC MF Large & Mid Cap Fund - Gr.. |
4.30 |
5.60 |
19.11 |
38.47 |
19.70 |
| 241 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
4.30 |
5.60 |
19.11 |
38.47 |
16.42 |
| 242 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
3.65 |
5.58 |
3.59 |
18.85 |
6.96 |
| 243 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
2.45 |
5.58 |
17.11 |
24.36 |
12.08 |
| 244 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
2.45 |
5.58 |
17.11 |
34.04 |
20.55 |
| 245 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
1.89 |
5.55 |
15.22 |
32.67 |
17.60 |
| 246 |
ICICI Prudential MNC Fund - Reg - Gr.. |
3.65 |
5.55 |
13.83 |
30.56 |
17.49 |
| 247 |
HDFC MNC Fund - Reg - Gr.. |
4.69 |
5.55 |
14.13 |
26.26 |
- |
| 248 |
HDFC MNC Fund - Reg - IDCW.. |
4.69 |
5.55 |
14.13 |
26.26 |
- |
| 249 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
1.63 |
5.54 |
30.00 |
- |
- |
| 250 |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
1.63 |
5.54 |
30.00 |
- |
- |
| 251 |
Tata Resources & Energy Fund - Dir - Gr.. |
1.66 |
5.53 |
25.45 |
43.55 |
19.99 |
| 252 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
2.94 |
5.49 |
13.68 |
32.59 |
- |
| 253 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
1.00 |
5.48 |
20.86 |
37.07 |
20.50 |
| 254 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
1.00 |
5.48 |
20.87 |
37.07 |
17.28 |
| 255 |
SBI MultiCap Fund - Reg - IDCW.. |
1.78 |
5.46 |
15.66 |
31.18 |
- |
| 256 |
SBI MultiCap Fund - Reg - Gr.. |
1.78 |
5.46 |
15.66 |
31.18 |
- |
| 257 |
DSP Top 100 Equity Fund - Reg Plan - Gr.. |
1.69 |
5.45 |
17.02 |
31.62 |
16.15 |
| 258 |
HDFC Infrastructure Fund - Reg - Gr.. |
2.24 |
5.44 |
28.26 |
74.92 |
38.41 |
| 259 |
TATA Business Cycle Fund - Dir- Gr.. |
1.80 |
5.43 |
22.24 |
50.07 |
- |
| 260 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
2.32 |
5.43 |
22.66 |
52.33 |
26.09 |
| 261 |
SBI PSU Fund - Reg - Gr.. |
4.28 |
5.36 |
50.93 |
91.19 |
38.98 |
| 262 |
SBI PSU Fund - Reg -IDCW(P).. |
4.28 |
5.36 |
50.93 |
91.20 |
38.98 |
| 263 |
SBI PSU Fund - Reg - IDCW.. |
4.28 |
5.36 |
50.93 |
91.20 |
38.98 |
| 264 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
1.61 |
5.34 |
22.13 |
36.49 |
- |
| 265 |
HSBC Consumption Fund - Reg- Gr.. |
1.88 |
5.34 |
17.13 |
- |
- |
| 266 |
HSBC Consumption Fund - Reg - IDCW.. |
1.88 |
5.34 |
17.13 |
- |
- |
| 267 |
SBI Magnum Midcap Fund - Reg - Gr.. |
0.50 |
5.33 |
13.74 |
34.05 |
24.36 |
| 268 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
0.50 |
5.33 |
13.74 |
34.06 |
24.36 |
| 269 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
0.50 |
5.33 |
13.74 |
34.06 |
24.36 |
| 270 |
HDFC Focused 30 Fund - Reg - Gr.. |
2.38 |
5.33 |
20.43 |
38.21 |
28.36 |
| 271 |
JM Focussed Fund - IDCW.. |
3.27 |
5.29 |
21.02 |
48.83 |
23.31 |
| 272 |
JM Focussed Fund - Gr.. |
3.27 |
5.29 |
21.02 |
48.83 |
23.31 |
| 273 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
1.09 |
5.27 |
16.90 |
33.47 |
15.76 |
| 274 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
1.09 |
5.27 |
16.90 |
33.47 |
15.76 |
| 275 |
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
1.60 |
5.27 |
- |
- |
- |
| 276 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
1.08 |
5.26 |
16.88 |
43.25 |
23.29 |
| 277 |
DSP Flexi Cap Fund - Reg -Gr.. |
2.64 |
5.21 |
13.66 |
32.09 |
16.69 |
| 278 |
Bandhan Multi Cap Fund - Dir - Gr.. |
1.66 |
5.18 |
20.12 |
39.72 |
- |
| 279 |
Nippon India Large Cap Fund - Reg - Gr
.. |
0.96 |
5.15 |
20.26 |
36.78 |
24.70 |
| 280 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
0.96 |
5.15 |
20.26 |
36.78 |
24.70 |
| 281 |
SBI Bluechip Fund - Reg - Gr.. |
1.19 |
5.14 |
12.45 |
22.20 |
16.40 |
| 282 |
SBI Bluechip Fund - Reg - IDCW (R).. |
1.19 |
5.14 |
12.45 |
22.20 |
16.40 |
| 283 |
SBI Bluechip Fund - Reg - IDCW (P).. |
1.19 |
5.14 |
12.45 |
22.20 |
16.40 |
| 284 |
360 One Focused Equity Fund - Reg - Gr.. |
1.23 |
5.13 |
17.09 |
34.29 |
21.41 |
| 285 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
1.23 |
5.13 |
17.09 |
34.30 |
21.41 |
| 286 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
1.23 |
5.13 |
17.09 |
34.30 |
21.41 |
| 287 |
Tata Resources & Energy Fund Reg IDCW.. |
1.53 |
5.12 |
24.47 |
41.31 |
18.02 |
| 288 |
Axis Bluechip Fund - Reg - Gr.. |
-0.17 |
5.12 |
15.54 |
24.61 |
12.08 |
| 289 |
Tata Resources & Energy Fund Reg Gr.. |
1.53 |
5.11 |
24.47 |
41.31 |
18.05 |
| 290 |
Sbi Small Cap Fund - Reg - IDCW.. |
2.00 |
5.09 |
15.34 |
34.58 |
23.15 |
| 291 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
2.00 |
5.09 |
15.34 |
34.58 |
23.15 |
| 292 |
SBI Small Cap Fund - Reg - Gr.. |
2.00 |
5.08 |
15.34 |
34.57 |
23.15 |
| 293 |
ITI Value Fund - Reg - Gr.. |
2.25 |
5.07 |
24.02 |
47.55 |
- |
| 294 |
Tata Business Cycle Fund- Reg -Gr.. |
1.67 |
5.02 |
21.27 |
47.66 |
- |
| 295 |
Tata Business Cycle Fund- Reg - IDCW.. |
1.67 |
5.02 |
21.27 |
47.66 |
- |
| 296 |
ITI Multicap Fund - Reg - Gr.. |
2.44 |
5.02 |
21.54 |
50.25 |
17.65 |
| 297 |
Invesco India Contra Fund - IDCW.. |
1.74 |
5.02 |
20.96 |
41.04 |
17.09 |
| 298 |
Invesco India Contra Fund - Gr.. |
1.73 |
5.02 |
20.97 |
41.03 |
20.85 |
| 299 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
2.51 |
5.01 |
17.00 |
35.52 |
- |
| 300 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
0.84 |
4.95 |
14.62 |
29.26 |
16.86 |
| 301 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
2.87 |
4.95 |
7.35 |
21.88 |
7.37 |
| 302 |
ICICI Prudential Quant Fund - Gr.. |
2.92 |
4.94 |
17.26 |
33.13 |
17.62 |
| 303 |
ICICI Prudential FMCG Fund - Reg Plan - IDCW.. |
4.74 |
4.94 |
3.94 |
2.96 |
8.84 |
| 304 |
ICICI Prudential FMCG Fund - Reg Plan - Gr.. |
4.75 |
4.94 |
3.95 |
12.17 |
18.71 |
| 305 |
360 One QUANT FUND - Reg - Gr.. |
2.65 |
4.93 |
25.00 |
56.69 |
- |
| 306 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
3.46 |
4.91 |
18.50 |
51.94 |
26.64 |
| 307 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
1.99 |
4.90 |
23.51 |
- |
- |
| 308 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
1.81 |
4.87 |
21.38 |
41.15 |
- |
| 309 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
1.81 |
4.87 |
21.38 |
41.15 |
- |
| 310 |
Kotak Focused Equity fund- Reg - IDCW.. |
1.72 |
4.87 |
16.96 |
30.52 |
17.91 |
| 311 |
Kotak Focused Equity fund- Reg - Gr.. |
1.72 |
4.87 |
16.96 |
30.52 |
17.91 |
| 312 |
LIC MF Multi Cap Fund- Reg - Gr.. |
4.10 |
4.84 |
16.63 |
37.57 |
- |
| 313 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
4.10 |
4.84 |
16.63 |
37.57 |
- |
| 314 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
1.92 |
4.83 |
17.36 |
40.49 |
- |
| 315 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
1.92 |
4.83 |
17.36 |
40.49 |
- |
| 316 |
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
1.48 |
4.83 |
- |
- |
- |
| 317 |
Motilal Oswal Large Cap Fund- Reg - Gr.. |
1.63 |
4.82 |
- |
- |
- |
| 318 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
2.88 |
4.82 |
20.65 |
40.07 |
17.44 |
| 319 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
2.88 |
4.82 |
20.65 |
40.07 |
17.44 |
| 320 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
2.88 |
4.82 |
20.65 |
50.68 |
26.20 |
| 321 |
Bandhan Multi Cap Fund - Reg - Gr.. |
1.55 |
4.80 |
19.25 |
37.63 |
- |
| 322 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
1.54 |
4.80 |
19.24 |
37.62 |
- |
| 323 |
Axis Business Cycles Fund - Reg - Gr.. |
1.11 |
4.77 |
17.39 |
34.73 |
- |
| 324 |
Axis Business Cycles Fund - Reg - IDCW.. |
1.11 |
4.77 |
17.39 |
34.73 |
- |
| 325 |
Tata Large Cap Fund-Reg-IDCW.. |
1.41 |
4.76 |
18.72 |
30.84 |
18.14 |
| 326 |
Tata Large Cap Fund - Reg - IDCW (P).. |
1.41 |
4.76 |
18.72 |
30.84 |
18.14 |
| 327 |
Tata Large Cap Fund - Reg - Gr.. |
1.41 |
4.75 |
18.72 |
30.83 |
18.18 |
| 328 |
Kotak Consumption Fund - Reg - Gr.. |
3.71 |
4.75 |
- |
- |
- |
| 329 |
DSP Equity Opportunities Fund - Reg - Gr.. |
2.66 |
4.74 |
20.44 |
41.82 |
20.11 |
| 330 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
2.76 |
4.73 |
14.12 |
- |
- |
| 331 |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
2.76 |
4.73 |
14.12 |
- |
- |
| 332 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
0.09 |
4.71 |
31.86 |
58.55 |
- |
| 333 |
UTI Value Fund - Reg - IDCW.. |
2.10 |
4.71 |
17.15 |
36.17 |
19.15 |
| 334 |
UTI Value Fund - Reg - Gr
.. |
2.10 |
4.71 |
17.15 |
36.17 |
19.15 |
| 335 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
3.09 |
4.71 |
25.53 |
70.15 |
31.15 |
| 336 |
Invesco India Largecap Fund - Gr
.. |
1.90 |
4.70 |
19.99 |
35.17 |
19.40 |
| 337 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
2.02 |
4.70 |
16.24 |
31.17 |
16.62 |
| 338 |
ITI Flexi Cap Fund - Reg - Gr.. |
3.38 |
4.69 |
22.46 |
46.36 |
- |
| 339 |
Invesco India Largecap Fund - IDCW
.. |
1.89 |
4.68 |
7.70 |
21.29 |
10.80 |
| 340 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
1.19 |
4.64 |
15.16 |
- |
- |
| 341 |
Axis Focused Fund - Reg - Gr.. |
-1.62 |
4.63 |
12.87 |
22.76 |
8.67 |
| 342 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
2.92 |
4.62 |
16.49 |
38.56 |
23.71 |
| 343 |
JM Value Fund - IDCW.. |
5.23 |
4.62 |
24.50 |
60.79 |
29.41 |
| 344 |
JM Value Fund - Gr.. |
5.23 |
4.62 |
24.50 |
60.79 |
29.41 |
| 345 |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
1.75 |
4.62 |
13.86 |
- |
- |
| 346 |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
1.75 |
4.62 |
13.86 |
- |
- |
| 347 |
Union Midcap Fund - Reg - Gr.. |
1.59 |
4.60 |
14.80 |
39.27 |
23.92 |
| 348 |
Union Midcap Fund - Reg - IDCW (R).. |
1.59 |
4.60 |
14.80 |
39.27 |
23.92 |
| 349 |
Tata Quant Fund - Reg - Gr.. |
2.45 |
4.59 |
9.70 |
25.77 |
11.80 |
| 350 |
Tata Quant Fund - Reg - IDCW.. |
2.45 |
4.59 |
9.70 |
25.77 |
11.80 |
| 351 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
2.90 |
4.56 |
16.45 |
26.53 |
12.93 |
| 352 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
2.90 |
4.56 |
16.45 |
26.53 |
12.93 |
| 353 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
0.85 |
4.55 |
18.92 |
33.17 |
- |
| 354 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
0.85 |
4.55 |
18.91 |
33.17 |
- |
| 355 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
3.65 |
4.55 |
12.18 |
32.21 |
8.49 |
| 356 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
3.65 |
4.55 |
12.18 |
32.21 |
8.49 |
| 357 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
3.65 |
4.55 |
12.18 |
32.21 |
10.62 |
| 358 |
Quant Business Cycle Fund - Reg - Gr.. |
1.87 |
4.54 |
22.60 |
- |
- |
| 359 |
Quant Business Cycle Fund - Reg - Gr.. |
1.87 |
4.53 |
22.63 |
- |
- |
| 360 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
1.24 |
4.53 |
16.99 |
34.07 |
19.38 |
| 361 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
0.81 |
4.53 |
17.08 |
29.98 |
15.94 |
| 362 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
1.48 |
4.52 |
14.15 |
30.29 |
13.95 |
| 363 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
1.48 |
4.51 |
14.14 |
21.28 |
6.96 |
| 364 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
1.48 |
4.51 |
14.14 |
21.28 |
6.96 |
| 365 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
0.52 |
4.49 |
19.69 |
38.84 |
22.81 |
| 366 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
0.52 |
4.47 |
19.70 |
26.99 |
11.59 |
| 367 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
0.52 |
4.47 |
19.70 |
26.99 |
11.59 |
| 368 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
1.25 |
4.47 |
17.00 |
33.99 |
19.35 |
| 369 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
1.38 |
4.46 |
19.32 |
47.08 |
25.82 |
| 370 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
1.38 |
4.46 |
19.31 |
47.07 |
22.99 |
| 371 |
Mirae Asset Midcap Fund - Reg - Gr.. |
2.19 |
4.41 |
18.70 |
46.29 |
23.65 |
| 372 |
UTI Mid Cap Fund - Reg -IDCW.. |
1.92 |
4.41 |
13.35 |
37.04 |
21.22 |
| 373 |
UTI Mid Cap Fund- Reg - Gr.. |
1.92 |
4.41 |
13.35 |
37.04 |
21.22 |
| 374 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
3.30 |
4.41 |
13.70 |
32.51 |
22.76 |
| 375 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
3.30 |
4.41 |
13.70 |
32.51 |
22.76 |
| 376 |
HSBC Small Cap Fund- Reg - Gr.. |
3.30 |
4.41 |
13.70 |
45.49 |
31.30 |
| 377 |
Tata Equity PE Fund Plan Reg- Gr.. |
2.75 |
4.39 |
23.16 |
45.14 |
24.84 |
| 378 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
2.07 |
4.37 |
19.58 |
46.88 |
- |
| 379 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
1.93 |
4.36 |
16.50 |
29.51 |
20.09 |
| 380 |
TATA Large & Midcap Fund - Reg - IDCW.. |
1.93 |
4.36 |
16.50 |
29.51 |
20.09 |
| 381 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
1.93 |
4.36 |
16.50 |
29.51 |
20.14 |
| 382 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
2.98 |
4.34 |
24.63 |
67.68 |
29.08 |
| 383 |
SBI Magnum Equity ESG Fund - Reg - IDCW.. |
1.52 |
4.33 |
13.02 |
25.38 |
16.07 |
| 384 |
SBI Magnum Equity ESG Fund - Reg - IDCW (P).. |
1.52 |
4.33 |
13.02 |
25.38 |
16.07 |
| 385 |
SBI Magnum Equity ESG Fund- Reg - Gr.. |
1.52 |
4.33 |
13.02 |
25.38 |
16.07 |
| 386 |
Bank of India Multicap Fund - Reg - Gr.. |
2.01 |
4.30 |
19.58 |
46.88 |
- |
| 387 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
2.28 |
4.25 |
15.17 |
29.21 |
13.42 |
| 388 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
2.28 |
4.24 |
15.17 |
29.21 |
13.42 |
| 389 |
HDFC Flexi Cap Fund - Reg -Gr.. |
1.74 |
4.23 |
20.54 |
38.87 |
25.67 |
| 390 |
Invesco India ESG Equity Fund - Reg - Gr.. |
1.95 |
4.18 |
14.10 |
30.51 |
16.34 |
| 391 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
2.28 |
4.18 |
20.44 |
52.99 |
27.37 |
| 392 |
Kotak India EQ Contra Fund - reg - IDCW.. |
2.24 |
4.14 |
24.21 |
46.77 |
24.14 |
| 393 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
2.24 |
4.14 |
24.21 |
46.77 |
24.14 |
| 394 |
Kotak India EQ Contra Fund - Reg - Gr.. |
2.24 |
4.14 |
24.21 |
46.77 |
24.14 |
| 395 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
1.31 |
4.14 |
11.70 |
32.07 |
13.00 |
| 396 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
1.31 |
4.14 |
11.70 |
32.07 |
13.00 |
| 397 |
Groww Large Cap Fund - Gr.. |
0.26 |
4.13 |
18.75 |
30.05 |
16.67 |
| 398 |
ITI Large Cap Fund - Reg - Gr.. |
1.14 |
4.12 |
21.25 |
35.44 |
15.87 |
| 399 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
1.32 |
4.12 |
21.41 |
43.55 |
23.91 |
| 400 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
1.68 |
4.12 |
20.61 |
40.86 |
21.62 |
| 401 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
1.68 |
4.12 |
20.61 |
40.86 |
21.63 |
| 402 |
Groww Large Cap Fund - IDCW.. |
0.23 |
4.11 |
18.77 |
30.06 |
16.69 |
| 403 |
Kotak Bluechip Fund - Reg - IDCW.. |
1.69 |
4.06 |
16.28 |
28.15 |
16.98 |
| 404 |
Kotak Bluechip Fund - Reg - IDCW(P).. |
1.69 |
4.06 |
16.28 |
28.15 |
16.98 |
| 405 |
Kotak Bluechip Fund - Reg - Gr.. |
1.69 |
4.06 |
16.28 |
28.15 |
16.98 |
| 406 |
MOF 25 Fund - Reg - Gr.. |
-1.92 |
4.06 |
8.33 |
22.46 |
12.03 |
| 407 |
Canara Robeco Bluechip Equity Fund - Reg- Gr.. |
0.56 |
4.04 |
15.88 |
26.40 |
15.70 |
| 408 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
2.23 |
4.03 |
20.09 |
52.10 |
26.54 |
| 409 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
2.23 |
4.03 |
20.09 |
52.09 |
26.54 |
| 410 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
0.51 |
4.02 |
15.31 |
20.36 |
10.96 |
| 411 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
0.50 |
4.01 |
15.29 |
26.93 |
16.65 |
| 412 |
Canara Robeco Bluechip Equity Fund - Reg -IDCW.. |
0.54 |
4.01 |
15.86 |
26.35 |
11.85 |
| 413 |
Quantum Long-Term Equity Fund-Gr.. |
1.95 |
3.99 |
20.29 |
37.66 |
18.95 |
| 414 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
2.17 |
3.98 |
19.60 |
51.58 |
26.30 |
| 415 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
2.17 |
3.98 |
19.60 |
51.58 |
26.30 |
| 416 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
1.79 |
3.97 |
12.27 |
30.24 |
25.15 |
| 417 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
1.79 |
3.97 |
12.27 |
30.24 |
25.14 |
| 418 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
1.63 |
3.94 |
20.22 |
39.93 |
21.02 |
| 419 |
ICICI Prudential BHARAT 22 FOF- Reg - Gr.. |
1.69 |
3.92 |
33.63 |
65.02 |
40.52 |
| 420 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
2.14 |
3.91 |
19.33 |
50.79 |
- |
| 421 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
4.54 |
3.91 |
18.34 |
- |
- |
| 422 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
4.54 |
3.91 |
18.34 |
- |
- |
| 423 |
ICICI Prudential Bank ETF.. |
0.55 |
3.90 |
10.15 |
9.86 |
-46.68 |
| 424 |
Tata Ethical Fund Plan A - Gr.. |
3.15 |
3.90 |
15.25 |
28.56 |
17.85 |
| 425 |
Tata Ethical Fund Plan A- IDCW.. |
3.15 |
3.90 |
15.25 |
28.56 |
17.81 |
| 426 |
Tata Ethical Fund Reg - IDCW (P).. |
3.15 |
3.90 |
15.25 |
28.56 |
17.81 |
| 427 |
Invesco India Multicap Fund - IDCW
.. |
1.44 |
3.88 |
15.85 |
38.98 |
20.91 |
| 428 |
Invesco India Multicap Fund - Gr
.. |
1.44 |
3.88 |
15.85 |
38.97 |
20.91 |
| 429 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
1.24 |
3.88 |
19.16 |
41.25 |
23.28 |
| 430 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
1.26 |
3.87 |
16.71 |
24.40 |
8.47 |
| 431 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
1.26 |
3.87 |
16.71 |
35.59 |
18.34 |
| 432 |
DSP Focus Fund - Reg - IDCW.. |
3.80 |
3.85 |
6.14 |
25.70 |
5.78 |
| 433 |
DSP Focus Fund - Reg - Gr.. |
3.80 |
3.85 |
15.39 |
36.64 |
16.08 |
| 434 |
Nippon India Focused Equity Fund - Reg - Gr.. |
2.98 |
3.84 |
11.70 |
29.53 |
18.47 |
| 435 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
1.53 |
3.83 |
14.82 |
36.16 |
- |
| 436 |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
1.53 |
3.83 |
14.82 |
36.16 |
- |
| 437 |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
1.53 |
3.83 |
14.82 |
36.16 |
- |
| 438 |
Union Large & Midcap Fund - Reg - Gr.. |
1.76 |
3.82 |
13.20 |
32.41 |
20.43 |
| 439 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
1.76 |
3.82 |
13.20 |
32.41 |
20.43 |
| 440 |
HSBC Flexi Cap Fund - Reg - Gr.. |
1.28 |
3.82 |
19.29 |
39.29 |
20.59 |
| 441 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
1.81 |
3.81 |
20.24 |
39.40 |
25.50 |
| 442 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
2.87 |
3.80 |
14.29 |
35.69 |
- |
| 443 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
2.87 |
3.80 |
14.29 |
35.69 |
- |
| 444 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
1.69 |
3.79 |
19.82 |
38.97 |
21.58 |
| 445 |
Invesco India Financial Services Fund- Reg - IDCW.. |
1.86 |
3.78 |
14.08 |
31.94 |
18.62 |
| 446 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
1.48 |
3.78 |
17.01 |
26.25 |
15.49 |
| 447 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
1.48 |
3.78 |
17.01 |
26.25 |
15.49 |
| 448 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
1.48 |
3.78 |
17.01 |
26.25 |
15.49 |
| 449 |
Union Focused Fund - Reg - Gr.. |
1.40 |
3.77 |
12.06 |
28.00 |
16.95 |
| 450 |
Union Focused Fund - Reg - IDCW (P).. |
1.40 |
3.77 |
12.06 |
28.00 |
16.95 |
| 451 |
Union Focused Fund - Reg - IDCW (R).. |
1.40 |
3.77 |
12.06 |
28.00 |
16.95 |
| 452 |
Invesco India Financial Services Fund- Reg - Gr.. |
1.86 |
3.77 |
14.07 |
31.91 |
18.61 |
| 453 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
1.15 |
3.77 |
10.02 |
25.87 |
10.90 |
| 454 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
1.15 |
3.77 |
19.60 |
36.85 |
21.22 |
| 455 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
0.13 |
3.77 |
-8.12 |
-2.05 |
-1.11 |
| 456 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
0.13 |
3.77 |
-8.12 |
-2.05 |
-1.11 |
| 457 |
ICICI Prudential Banking & FS Fund - Gr.. |
0.13 |
3.76 |
9.15 |
16.36 |
14.23 |
| 458 |
Quantum Long Term Equity Fund - Reg - Gr.. |
1.87 |
3.75 |
19.76 |
36.54 |
18.23 |
| 459 |
Quant Large Cap Fund - Dir- Gr.. |
0.56 |
3.74 |
29.85 |
51.13 |
- |
| 460 |
Quant Small Cap Fund- Reg - IDCW
.. |
1.26 |
3.74 |
29.35 |
62.81 |
33.42 |
| 461 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
1.93 |
3.73 |
18.27 |
47.63 |
27.46 |
| 462 |
Quant Small Cap Fund- Reg- Gr.. |
1.25 |
3.72 |
29.33 |
62.80 |
33.36 |
| 463 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
2.10 |
3.72 |
13.71 |
28.98 |
14.72 |
| 464 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
2.10 |
3.72 |
13.71 |
28.98 |
16.12 |
| 465 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
1.76 |
3.71 |
18.87 |
44.07 |
25.68 |
| 466 |
BOI Bluechip Fund - Reg - Gr.. |
0.73 |
3.69 |
21.81 |
41.43 |
- |
| 467 |
LIC MF Large Cap Fund- Reg- IDCW.. |
1.07 |
3.69 |
14.14 |
22.08 |
13.59 |
| 468 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
1.18 |
3.69 |
18.74 |
40.15 |
22.37 |
| 469 |
LIC MF Large Cap Fund - Reg - Gr.. |
1.07 |
3.69 |
14.14 |
22.08 |
13.59 |
| 470 |
WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
1.74 |
3.69 |
17.04 |
- |
- |
| 471 |
PGIM India Midcap Opportunities Fund - Gr.. |
1.34 |
3.67 |
10.95 |
26.09 |
18.87 |
| 472 |
HDFC Multicap Fund – Dir – Gr.. |
2.38 |
3.66 |
18.31 |
46.15 |
- |
| 473 |
Nippon India Value Fund - Gr.. |
1.69 |
3.66 |
23.58 |
51.98 |
26.03 |
| 474 |
Taurus Discovery Fund - Gr.. |
2.46 |
3.65 |
17.37 |
46.65 |
22.60 |
| 475 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
0.86 |
3.65 |
16.28 |
29.78 |
17.96 |
| 476 |
HSBC Value Fund- Reg - Gr.. |
2.05 |
3.65 |
21.23 |
49.44 |
26.88 |
| 477 |
HSBC Value Fund- Reg -IDCW.. |
2.05 |
3.65 |
10.47 |
36.17 |
15.08 |
| 478 |
HSBC Value Fund - IDCW (P).. |
2.05 |
3.65 |
10.47 |
36.17 |
15.08 |
| 479 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
0.85 |
3.64 |
16.27 |
29.77 |
17.97 |
| 480 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
0.86 |
3.64 |
16.27 |
29.78 |
17.96 |
| 481 |
Edelweiss Large Cap Fund - Reg - Gr.. |
0.87 |
3.64 |
16.27 |
29.77 |
17.92 |
| 482 |
Taurus Discovery Fund - IDCWided Option.. |
2.45 |
3.64 |
17.36 |
46.64 |
22.59 |
| 483 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
0.86 |
3.63 |
16.27 |
29.78 |
17.97 |
| 484 |
Sundaram Consumption Fund - Dir - Gr.. |
1.56 |
3.63 |
8.06 |
31.80 |
20.57 |
| 485 |
HSBC Multi Cap Fund - Reg - Gr.. |
2.01 |
3.62 |
21.88 |
54.05 |
- |
| 486 |
Axis Multicap Fund- Reg - Gr.. |
1.17 |
3.60 |
17.93 |
43.26 |
- |
| 487 |
Axis Multicap Fund- Reg - IDCW.. |
1.17 |
3.60 |
17.93 |
43.26 |
- |
| 488 |
Nippon India Quant Fund - Reg - Gr.. |
0.89 |
3.59 |
22.41 |
41.68 |
22.82 |
| 489 |
Nippon India Quant Fund - Reg - IDCW.. |
0.89 |
3.59 |
22.42 |
41.69 |
22.82 |
| 490 |
Nippon India Quant Fund - Gr - Bonus.. |
0.89 |
3.59 |
22.41 |
41.68 |
22.82 |
| 491 |
Templeton India Value Fund - Reg - Gr.. |
1.46 |
3.58 |
21.38 |
40.52 |
27.22 |
| 492 |
Templeton India Value Fund - Reg - IDCW.. |
1.46 |
3.58 |
11.95 |
29.59 |
17.02 |
| 493 |
Templeton India Value Fund - Reg - IDCW (P).. |
1.46 |
3.58 |
11.95 |
29.59 |
17.02 |
| 494 |
HSBC Focused Fund -Reg - Gr.. |
0.35 |
3.57 |
16.76 |
33.44 |
19.24 |
| 495 |
HSBC Focused Fund -Reg - IDCW.. |
0.35 |
3.57 |
16.76 |
25.11 |
12.18 |
| 496 |
HSBC Focused Fund -Reg - IDCW (P).. |
0.35 |
3.57 |
16.76 |
25.11 |
12.18 |
| 497 |
Tata Flexi Cap Fund - Reg -IDCW.. |
1.08 |
3.49 |
11.46 |
30.77 |
15.90 |
| 498 |
Tata Flexi Cap Fund -Reg -Gr.. |
1.08 |
3.49 |
11.46 |
30.77 |
15.90 |
| 499 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
3.32 |
3.48 |
11.72 |
30.90 |
- |
| 500 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
0.54 |
3.47 |
8.15 |
23.55 |
9.05 |
| 501 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
0.54 |
3.47 |
8.15 |
23.55 |
9.05 |
| 502 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
0.55 |
3.47 |
16.24 |
32.78 |
16.27 |
| 503 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
3.32 |
3.47 |
11.71 |
31.00 |
- |
| 504 |
Axis Value Fund - Reg - IDCW.. |
1.69 |
3.45 |
19.82 |
44.31 |
- |
| 505 |
Axis Value Fund - Reg - Gr.. |
1.69 |
3.45 |
19.82 |
44.31 |
- |
| 506 |
Sundaram Consumption Fund - Reg- Gr.. |
1.49 |
3.41 |
7.59 |
30.66 |
19.49 |
| 507 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
1.49 |
3.41 |
7.59 |
21.53 |
13.83 |
| 508 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
1.49 |
3.41 |
7.59 |
21.53 |
13.83 |
| 509 |
Quant Flexi Cap Fund- Reg - Gr.. |
1.15 |
3.40 |
33.11 |
55.05 |
27.84 |
| 510 |
Quant Flexi Cap Fund - Reg - IDCW.. |
1.15 |
3.40 |
33.09 |
55.04 |
27.72 |
| 511 |
HDFC Multi Cap Fund - Reg - Gr.. |
2.28 |
3.38 |
17.65 |
44.44 |
- |
| 512 |
Quant Large Cap Fund - Reg -Gr.. |
0.44 |
3.35 |
28.91 |
48.76 |
- |
| 513 |
Quant Large Cap Fund - IDCW.. |
0.43 |
3.35 |
28.88 |
48.72 |
- |
| 514 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
1.53 |
3.35 |
22.76 |
42.44 |
23.26 |
| 515 |
SBI Magnum COMMA Fund - Reg - Gr.. |
1.19 |
3.35 |
21.24 |
45.38 |
15.20 |
| 516 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
1.19 |
3.35 |
21.24 |
45.38 |
15.20 |
| 517 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
0.70 |
3.30 |
15.18 |
18.66 |
10.01 |
| 518 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
0.70 |
3.30 |
15.17 |
27.82 |
17.28 |
| 519 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
0.70 |
3.30 |
15.17 |
27.82 |
17.28 |
| 520 |
HDFC NIFTY 100 ETF.. |
0.78 |
3.29 |
17.11 |
-87.18 |
- |
| 521 |
JM Large Cap Fund -IDCW.. |
2.41 |
3.28 |
23.87 |
42.66 |
21.08 |
| 522 |
JM Large Cap Fund -Gr
.. |
2.41 |
3.28 |
23.87 |
42.66 |
21.08 |
| 523 |
JM Equity Fund - Half Yearly IDCW.. |
2.41 |
3.28 |
23.87 |
42.66 |
21.08 |
| 524 |
Edelweiss Multi Cap Fund - Reg - Gr.. |
0.53 |
3.27 |
18.75 |
- |
- |
| 525 |
Edelweiss Multi Cap Fund - Reg - IDCW.. |
0.53 |
3.27 |
18.75 |
- |
- |
| 526 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
0.72 |
3.25 |
16.89 |
27.54 |
- |
| 527 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
1.06 |
3.23 |
16.30 |
33.62 |
- |
| 528 |
Union Multicap Fund - Reg - Gr.. |
1.03 |
3.22 |
11.86 |
36.07 |
- |
| 529 |
Navi Large & Midcap Fund - Reg - Gr.. |
2.09 |
3.18 |
8.82 |
22.24 |
16.72 |
| 530 |
Navi Large & Midcap Fund - Reg - IDCW.. |
2.09 |
3.18 |
8.82 |
22.24 |
16.72 |
| 531 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
2.09 |
3.18 |
8.82 |
22.24 |
16.72 |
| 532 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
2.09 |
3.18 |
8.82 |
22.27 |
20.24 |
| 533 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
2.09 |
3.18 |
8.82 |
22.27 |
20.24 |
| 534 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
2.09 |
3.18 |
8.82 |
22.24 |
16.72 |
| 535 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
0.85 |
3.17 |
14.16 |
30.46 |
17.02 |
| 536 |
PGIM India Large Cap Fund - Gr.. |
0.01 |
3.15 |
11.65 |
20.55 |
12.48 |
| 537 |
Invesco India Small Cap Fund - Reg - IDCW.. |
1.93 |
3.14 |
-0.13 |
30.93 |
23.21 |
| 538 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
1.06 |
3.14 |
17.77 |
51.11 |
28.96 |
| 539 |
Invesco India Small Cap Fund - Reg - Gr.. |
1.92 |
3.13 |
14.52 |
50.09 |
28.98 |
| 540 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
2.75 |
3.10 |
18.66 |
36.39 |
20.21 |
| 541 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
2.75 |
3.10 |
18.66 |
36.39 |
20.21 |
| 542 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
0.24 |
3.09 |
13.56 |
27.52 |
12.09 |
| 543 |
SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. |
1.16 |
3.08 |
12.99 |
22.75 |
13.64 |
| 544 |
Sundaram Fin Serv Opp Fund Inst Gr.. |
1.16 |
3.08 |
13.00 |
31.97 |
22.15 |
| 545 |
DSP Banking & Financial Services Fund - Dir - Gr.. |
1.63 |
3.07 |
- |
- |
- |
| 546 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-IDCW PAYOUT.. |
0.05 |
3.07 |
10.92 |
- |
- |
| 547 |
LIC FOCUSED 30 EQUITY FUND REGULAR PLAN-GROWTH.. |
0.05 |
3.07 |
10.92 |
- |
- |
| 548 |
Sundaram Multi Cap Fund - Reg - Gr.. |
2.31 |
3.05 |
16.55 |
36.70 |
- |
| 549 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
2.42 |
3.02 |
14.03 |
39.31 |
27.64 |
| 550 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
2.39 |
3.00 |
14.01 |
27.67 |
16.89 |
| 551 |
Union Largecap Fund - Reg - Gr.. |
0.23 |
2.98 |
16.08 |
29.15 |
16.89 |
| 552 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
0.55 |
2.95 |
11.44 |
25.59 |
- |
| 553 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
0.55 |
2.95 |
11.44 |
25.59 |
- |
| 554 |
UTI Large Cap Fund - IDCW.. |
0.45 |
2.89 |
9.24 |
21.09 |
10.18 |
| 555 |
UTI Large Cap Fund - Reg -Gr.. |
0.45 |
2.89 |
11.96 |
24.11 |
14.37 |
| 556 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
1.33 |
2.88 |
12.29 |
41.79 |
26.74 |
| 557 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
1.33 |
2.88 |
12.30 |
41.79 |
23.36 |
| 558 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
1.25 |
2.88 |
17.53 |
39.31 |
13.47 |
| 559 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
1.48 |
2.87 |
16.20 |
34.88 |
21.39 |
| 560 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
1.21 |
2.86 |
17.50 |
39.29 |
17.99 |
| 561 |
Canara Robeco Focused Equity Fund - Reg - IDCW.. |
-0.19 |
2.81 |
16.11 |
23.31 |
- |
| 562 |
HSBC Large Cap Fund - Reg - IDCW.. |
0.23 |
2.81 |
5.61 |
18.72 |
9.96 |
| 563 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
0.23 |
2.81 |
5.61 |
18.72 |
9.96 |
| 564 |
HSBC Large Cap Fund - Reg - Gr.. |
0.23 |
2.81 |
15.61 |
29.96 |
16.74 |
| 565 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
2.09 |
2.80 |
11.56 |
38.94 |
19.52 |
| 566 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
2.09 |
2.80 |
11.56 |
29.36 |
12.21 |
| 567 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
2.09 |
2.80 |
11.56 |
29.36 |
12.21 |
| 568 |
SBI Contra Fund -Reg - Gr.. |
-0.23 |
2.79 |
20.19 |
43.60 |
29.57 |
| 569 |
Canara Robeco Focused Equity Fund - Reg - Gr.. |
-0.18 |
2.79 |
16.08 |
29.89 |
- |
| 570 |
SBI Contra Fund -Reg -IDCW.. |
-0.23 |
2.78 |
20.19 |
43.60 |
29.57 |
| 571 |
Taurus Bonanza Fund-Gr.. |
1.03 |
2.75 |
20.52 |
34.87 |
17.25 |
| 572 |
Quant Focused Fund - Reg - IDCW.. |
-0.62 |
2.75 |
25.82 |
49.08 |
20.35 |
| 573 |
Taurus Bonanza Fund-IDCW.. |
1.04 |
2.75 |
20.51 |
34.89 |
17.24 |
| 574 |
Quant Focused Fund - Reg - Gr.. |
-0.62 |
2.74 |
25.80 |
49.05 |
20.12 |
| 575 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
1.06 |
2.74 |
12.24 |
21.09 |
12.00 |
| 576 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
1.06 |
2.74 |
12.24 |
21.09 |
12.00 |
| 577 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
1.06 |
2.74 |
12.24 |
30.18 |
20.37 |
| 578 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
0.98 |
2.73 |
9.46 |
20.66 |
- |
| 579 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
1.02 |
2.71 |
17.32 |
34.16 |
18.38 |
| 580 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
1.51 |
2.71 |
- |
- |
- |
| 581 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
0.49 |
2.68 |
10.86 |
20.41 |
14.17 |
| 582 |
Mirae Asset Multicap Fund- Reg - Gr.. |
1.19 |
2.65 |
16.09 |
- |
- |
| 583 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
1.04 |
2.65 |
15.42 |
30.70 |
- |
| 584 |
Kotak Multicap Fund - Dir - Gr.. |
1.75 |
2.61 |
25.20 |
56.37 |
- |
| 585 |
Kotak Multicap Fund- Reg - IDCW.. |
1.75 |
2.61 |
25.20 |
56.37 |
- |
| 586 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
0.92 |
2.60 |
13.84 |
22.71 |
14.63 |
| 587 |
DSP Small Cap Fund - Reg - Gr.. |
1.89 |
2.60 |
10.44 |
41.70 |
25.13 |
| 588 |
Bandhan Focused Equity Fund - Reg - Gr.. |
1.57 |
2.53 |
17.17 |
30.94 |
16.82 |
| 589 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
-2.86 |
2.53 |
9.88 |
11.82 |
3.00 |
| 590 |
Nippon India Japan Equity Fund - IDCW.. |
-2.86 |
2.53 |
9.88 |
11.82 |
3.00 |
| 591 |
Nippon India JAPAN EQUITY FUND - GR.. |
-2.86 |
2.53 |
9.88 |
11.82 |
3.00 |
| 592 |
Nippon India Banking & Financial Services Fund-Gr.. |
0.45 |
2.52 |
10.78 |
23.73 |
20.52 |
| 593 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
0.45 |
2.52 |
10.78 |
23.73 |
20.52 |
| 594 |
Old Bridge focused equity fund - Dir - Gr.. |
0.78 |
2.49 |
- |
- |
- |
| 595 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
0.74 |
2.48 |
19.25 |
38.51 |
25.08 |
| 596 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
1.08 |
2.47 |
11.07 |
23.05 |
13.55 |
| 597 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
1.08 |
2.47 |
11.07 |
23.05 |
13.55 |
| 598 |
SBI Flexicap Fund - Reg -Gr.. |
0.30 |
2.44 |
12.96 |
24.12 |
15.44 |
| 599 |
SBI Flexicap Fund -Reg -IDCW.. |
0.30 |
2.44 |
12.95 |
24.12 |
15.44 |
| 600 |
SBI Flexicap Fund -Reg -IDCW.. |
0.30 |
2.44 |
12.95 |
24.12 |
15.44 |
| 601 |
UTI Flexi Cap Fund - Reg - IDCW.. |
0.84 |
2.40 |
5.82 |
16.90 |
7.27 |
| 602 |
UTI Flexi Cap Fund - Reg - Gr
.. |
0.84 |
2.40 |
5.82 |
16.90 |
9.21 |
| 603 |
Axis ESG Equity Fund - Reg - Gr.. |
-0.21 |
2.40 |
13.08 |
26.33 |
12.00 |
| 604 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
0.99 |
2.31 |
20.79 |
55.21 |
16.00 |
| 605 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
0.70 |
2.29 |
11.79 |
36.18 |
23.64 |
| 606 |
Kotak Multicap Fund- Reg - Gr.. |
1.64 |
2.29 |
24.41 |
54.22 |
- |
| 607 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
0.96 |
2.28 |
20.75 |
41.84 |
5.71 |
| 608 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
0.92 |
2.28 |
14.59 |
28.76 |
- |
| 609 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
0.92 |
2.28 |
14.59 |
28.76 |
- |
| 610 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
2.27 |
2.27 |
47.29 |
76.98 |
- |
| 611 |
ICICI Prudential PSU Equity Fund- IDCW.. |
2.27 |
2.27 |
47.29 |
76.98 |
- |
| 612 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
0.71 |
2.27 |
11.76 |
36.19 |
26.75 |
| 613 |
Bandhan Large Cap Fund - Reg -Gr.. |
0.62 |
2.26 |
18.29 |
29.76 |
17.33 |
| 614 |
Union Small Cap Fund - Reg- Gr.. |
2.50 |
2.25 |
4.56 |
40.75 |
24.29 |
| 615 |
DSP Quant Fund - Reg - Gr.. |
0.58 |
2.24 |
9.50 |
19.41 |
11.41 |
| 616 |
DSP Quant Fund - Reg - IDCW.. |
0.58 |
2.24 |
3.98 |
13.39 |
7.62 |
| 617 |
Sundaram Large Cap Fund -Reg - Gr.. |
0.07 |
2.22 |
12.83 |
24.90 |
16.22 |
| 618 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
0.87 |
2.22 |
14.99 |
29.56 |
21.04 |
| 619 |
SBI Large & Midcap Fund - Reg - IDCW.. |
0.87 |
2.22 |
14.99 |
29.56 |
21.04 |
| 620 |
SBI Large & Midcap Fund - Reg -Gr.. |
0.87 |
2.22 |
14.99 |
29.56 |
21.04 |
| 621 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
-0.51 |
2.21 |
11.43 |
21.00 |
13.65 |
| 622 |
Shriram Flexi Cap Fund - Reg -Gr.. |
2.56 |
2.19 |
19.56 |
39.53 |
18.88 |
| 623 |
Axis Quant Fund - Reg - Gr.. |
1.51 |
2.18 |
18.97 |
34.93 |
- |
| 624 |
Axis Quant Fund - Reg - IDCW.. |
1.51 |
2.18 |
18.97 |
34.93 |
- |
| 625 |
Kotak Quant Fund- Reg- Gr.. |
2.55 |
2.18 |
28.24 |
- |
- |
| 626 |
Canara Robeco Value Fund - Reg - IDCW.. |
0.62 |
2.15 |
16.86 |
35.49 |
- |
| 627 |
Canara Robeco Value Fund - Reg - Gr.. |
0.62 |
2.15 |
16.78 |
35.49 |
- |
| 628 |
Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. |
-0.14 |
2.14 |
16.25 |
21.36 |
9.54 |
| 629 |
Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. |
-0.14 |
2.14 |
16.25 |
21.36 |
9.54 |
| 630 |
Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. |
-0.14 |
2.14 |
16.25 |
30.42 |
16.73 |
| 631 |
HDFC Top 100 Fund - Reg - Gr.. |
-0.15 |
2.13 |
16.28 |
32.07 |
20.68 |
| 632 |
Old Bridge focused equity fund - Reg- Gr.. |
0.69 |
2.09 |
- |
- |
- |
| 633 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
1.41 |
2.06 |
10.48 |
20.91 |
16.12 |
| 634 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
1.41 |
2.06 |
10.48 |
20.90 |
16.18 |
| 635 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
2.39 |
2.03 |
17.04 |
- |
- |
| 636 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
1.01 |
2.03 |
10.70 |
17.11 |
- |
| 637 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
1.01 |
2.03 |
10.70 |
17.11 |
- |
| 638 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
-0.06 |
2.02 |
14.66 |
34.20 |
19.69 |
| 639 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
-0.06 |
2.02 |
14.66 |
34.20 |
15.90 |
| 640 |
HDFC Business Cycle Fund - Dir - Gr.. |
-0.16 |
1.97 |
13.62 |
28.63 |
- |
| 641 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
1.43 |
1.94 |
17.61 |
57.19 |
- |
| 642 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
1.43 |
1.94 |
17.61 |
57.19 |
- |
| 643 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
0.77 |
1.90 |
6.79 |
20.16 |
15.05 |
| 644 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
0.77 |
1.90 |
6.79 |
20.17 |
15.08 |
| 645 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
0.45 |
1.89 |
8.78 |
21.15 |
15.70 |
| 646 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
0.47 |
1.89 |
1.13 |
12.60 |
8.51 |
| 647 |
Quantum India ESG Equity Fund - Reg- Gr.. |
-0.42 |
1.87 |
11.99 |
24.78 |
13.99 |
| 648 |
Franklin India Bluechip Fund- IDCW.. |
-0.43 |
1.87 |
3.54 |
13.68 |
2.57 |
| 649 |
Franklin India BLUECHIP FUND - IDCW (P).. |
-0.43 |
1.87 |
3.54 |
13.68 |
2.57 |
| 650 |
Franklin India Bluechip Fund- Reg - Gr.. |
-0.43 |
1.87 |
13.18 |
24.27 |
12.79 |
| 651 |
Union Flexi Cap Fund - Reg -Gr.. |
0.86 |
1.85 |
13.11 |
33.11 |
19.35 |
| 652 |
PGIM India Small Cap Fund - Reg -Gr.. |
0.87 |
1.84 |
8.88 |
31.50 |
- |
| 653 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
2.75 |
1.84 |
17.19 |
31.23 |
18.64 |
| 654 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
2.75 |
1.84 |
17.19 |
31.23 |
18.64 |
| 655 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
2.13 |
1.84 |
16.68 |
49.40 |
- |
| 656 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
2.13 |
1.84 |
16.68 |
49.40 |
- |
| 657 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
2.13 |
1.84 |
16.68 |
49.40 |
- |
| 658 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
1.29 |
1.78 |
38.01 |
74.62 |
31.87 |
| 659 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
1.29 |
1.78 |
38.01 |
74.62 |
31.87 |
| 660 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
1.44 |
1.75 |
17.43 |
56.94 |
25.88 |
| 661 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
1.44 |
1.75 |
17.43 |
56.94 |
25.88 |
| 662 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
1.31 |
1.74 |
48.07 |
87.31 |
40.57 |
| 663 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
1.31 |
1.74 |
48.07 |
87.31 |
40.57 |
| 664 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
1.77 |
1.73 |
17.97 |
36.84 |
18.03 |
| 665 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
1.78 |
1.73 |
17.97 |
36.85 |
18.03 |
| 666 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
1.98 |
1.73 |
19.54 |
- |
- |
| 667 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
1.98 |
1.73 |
19.54 |
- |
- |
| 668 |
HDFC Business Cycle Fund - IDCW.. |
-0.25 |
1.70 |
12.94 |
26.95 |
- |
| 669 |
HDFC Business Cycle Fund- Reg- Gr.. |
-0.25 |
1.70 |
12.94 |
26.95 |
- |
| 670 |
UTI Sensex Index Fund - Reg - Gr.. |
-0.23 |
1.59 |
11.31 |
19.11 |
- |
| 671 |
Taurus Banking & Fin Serv Fund - Gr.. |
0.26 |
1.52 |
12.48 |
17.44 |
15.72 |
| 672 |
Taurus Banking & Fin Serv Fund - IDCW.. |
0.26 |
1.52 |
12.49 |
17.44 |
15.72 |
| 673 |
Tata Focused Equity Fund - Reg - Gr.. |
0.87 |
1.52 |
15.09 |
32.29 |
19.16 |
| 674 |
Tata Focused Equity Fund - Reg - IDCW.. |
0.87 |
1.52 |
15.09 |
32.29 |
19.16 |
| 675 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
0.23 |
1.50 |
12.34 |
19.54 |
15.14 |
| 676 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
0.23 |
1.50 |
12.34 |
19.54 |
15.14 |
| 677 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
-0.12 |
1.49 |
12.74 |
22.30 |
- |
| 678 |
DSP Value Fund- Reg- Gr.. |
0.91 |
1.48 |
16.79 |
33.78 |
16.51 |
| 679 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
2.02 |
1.43 |
15.96 |
45.58 |
28.53 |
| 680 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
-0.13 |
1.42 |
12.59 |
21.95 |
- |
| 681 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
-0.13 |
1.42 |
12.59 |
21.95 |
- |
| 682 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
0.50 |
1.42 |
18.13 |
- |
- |
| 683 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
0.50 |
1.42 |
18.13 |
- |
- |
| 684 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
0.36 |
1.40 |
16.73 |
34.49 |
- |
| 685 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
-0.15 |
1.40 |
10.23 |
34.31 |
- |
| 686 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
0.32 |
1.39 |
16.57 |
33.87 |
- |
| 687 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. |
1.16 |
1.32 |
15.97 |
- |
- |
| 688 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. |
1.16 |
1.32 |
15.97 |
- |
- |
| 689 |
DSP Healthcare Fund - Reg - Gr.. |
1.86 |
1.29 |
19.10 |
49.67 |
16.56 |
| 690 |
Sundaram Focused Fund - HY - IDCW.. |
0.83 |
1.25 |
10.58 |
20.33 |
7.41 |
| 691 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
0.30 |
1.23 |
16.34 |
33.60 |
- |
| 692 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
0.30 |
1.23 |
16.34 |
33.60 |
- |
| 693 |
Axis Small Cap Fund -Reg -Gr.. |
1.28 |
1.20 |
9.39 |
34.01 |
24.03 |
| 694 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
0.15 |
1.16 |
13.83 |
26.35 |
- |
| 695 |
Quant ESG Equity Fund- Reg - Gr.. |
1.66 |
1.11 |
22.44 |
44.91 |
28.66 |
| 696 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
0.15 |
1.08 |
13.83 |
26.35 |
- |
| 697 |
SBI ETF Quality - Reg - Gr.. |
1.61 |
1.03 |
12.77 |
27.16 |
16.41 |
| 698 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
0.92 |
1.02 |
20.48 |
51.12 |
16.19 |
| 699 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
0.92 |
1.02 |
20.48 |
51.12 |
16.19 |
| 700 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
0.92 |
1.02 |
20.48 |
51.12 |
16.19 |
| 701 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
0.83 |
1.01 |
19.95 |
45.60 |
23.31 |
| 702 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
1.17 |
0.99 |
18.87 |
51.31 |
15.51 |
| 703 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
1.17 |
0.99 |
18.87 |
51.31 |
15.51 |
| 704 |
Franklin India Technology Fund -Reg - IDCW.. |
-0.89 |
0.97 |
16.60 |
38.90 |
8.43 |
| 705 |
Franklin India Technology Fund - Reg -Gr.. |
-0.89 |
0.97 |
16.60 |
51.59 |
18.78 |
| 706 |
Axis Midcap Fund - Reg - IDCW.. |
4.27 |
0.96 |
10.80 |
27.61 |
9.77 |
| 707 |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
-0.27 |
0.89 |
16.86 |
37.59 |
18.94 |
| 708 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
1.76 |
0.85 |
12.90 |
37.87 |
8.91 |
| 709 |
Quant BFSI Fund -Dir- Gr.. |
2.28 |
0.81 |
31.26 |
- |
- |
| 710 |
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
0.24 |
0.80 |
- |
- |
- |
| 711 |
Union Value Discovery Fund - Reg - Gr.. |
1.31 |
0.77 |
14.39 |
39.74 |
21.89 |
| 712 |
Union Value Discovery Fund - Reg - IDCW (P).. |
1.31 |
0.77 |
14.39 |
39.74 |
21.89 |
| 713 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
0.64 |
0.76 |
15.41 |
48.02 |
13.95 |
| 714 |
Sundaram Services Fund - Reg - Gr.. |
-1.41 |
0.73 |
8.49 |
26.87 |
21.06 |
| 715 |
Sundaram Services Fund - Reg - IDCW.. |
-1.41 |
0.73 |
8.49 |
17.99 |
12.76 |
| 716 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
0.16 |
0.73 |
21.05 |
- |
- |
| 717 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
2.47 |
0.72 |
15.24 |
35.49 |
13.91 |
| 718 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
0.07 |
0.70 |
11.14 |
20.54 |
10.03 |
| 719 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
0.07 |
0.70 |
11.14 |
20.54 |
10.03 |
| 720 |
TATA Multicap Fund - Reg - Gr.. |
0.42 |
0.69 |
9.64 |
26.41 |
- |
| 721 |
Tata Multicap Fund - Reg - IDCW.. |
0.42 |
0.69 |
9.64 |
26.41 |
- |
| 722 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
3.49 |
0.68 |
10.35 |
27.15 |
11.48 |
| 723 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
1.37 |
0.65 |
- |
- |
- |
| 724 |
HDFC Small cap Fund - Reg - Gr.. |
-0.49 |
0.54 |
12.53 |
39.81 |
28.94 |
| 725 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
1.11 |
0.42 |
17.47 |
45.70 |
23.95 |
| 726 |
UTI Healthcare Fund - Reg - Income Option.. |
1.41 |
0.42 |
16.20 |
49.43 |
12.56 |
| 727 |
UTI Healthcare Fund - Reg - Income Option.. |
1.41 |
0.42 |
16.20 |
49.43 |
12.56 |
| 728 |
UTI Healthcare Fund - Reg - Gr
.. |
1.41 |
0.42 |
16.20 |
49.43 |
12.56 |
| 729 |
QUANT BFSI FUND - Reg - Gr.. |
2.14 |
0.41 |
30.24 |
- |
- |
| 730 |
ICICI Prudential ESG Fund - Reg - Gr.. |
0.22 |
0.38 |
15.19 |
35.51 |
15.86 |
| 731 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
0.64 |
0.37 |
13.04 |
29.56 |
17.18 |
| 732 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
0.64 |
0.37 |
13.05 |
29.57 |
17.18 |
| 733 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
0.33 |
0.31 |
16.56 |
65.98 |
19.43 |
| 734 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
0.33 |
0.31 |
16.57 |
65.99 |
19.43 |
| 735 |
Navi Flexi Cap Fund - Reg - Gr.. |
0.96 |
0.21 |
9.15 |
24.25 |
16.08 |
| 736 |
Navi Flexi Cap Fund - Reg- Gr.. |
0.96 |
0.21 |
9.15 |
24.25 |
16.08 |
| 737 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
0.96 |
0.21 |
9.15 |
24.25 |
16.08 |
| 738 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
0.96 |
0.21 |
9.15 |
24.25 |
16.08 |
| 739 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
0.96 |
0.21 |
9.15 |
24.30 |
16.10 |
| 740 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
0.96 |
0.21 |
9.15 |
24.24 |
16.08 |
| 741 |
Templeton India Equity Income Fund - Reg - Gr.. |
0.17 |
0.18 |
24.45 |
39.99 |
24.69 |
| 742 |
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND- Reg - Gr.. |
1.07 |
0.17 |
17.03 |
31.82 |
19.09 |
| 743 |
UTI Small Cap Fund - Reg - IDCW.. |
1.45 |
0.15 |
7.23 |
32.85 |
22.40 |
| 744 |
UTI Small Cap Fund - Reg - Gr.. |
1.45 |
0.15 |
7.23 |
32.85 |
22.40 |
| 745 |
Sundaram Small Cap Fund- Reg- IDCW.. |
-0.03 |
0.09 |
11.53 |
32.43 |
13.58 |
| 746 |
Sundaram Small Cap Fund-Reg- Gr.. |
-0.03 |
0.09 |
11.53 |
42.72 |
25.48 |
| 747 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
-0.50 |
0.07 |
8.98 |
14.93 |
- |
| 748 |
ITI Banking and financial services fund - Reg - Gr.. |
-0.50 |
0.07 |
8.98 |
14.93 |
- |
| 749 |
Bandhan Financial Services Fund- Reg- Gr.. |
0.62 |
0.05 |
14.47 |
- |
- |
| 750 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
0.00 |
0.00 |
6.35 |
- |
- |
|
