Rank |
Scheme |
|
|
|
|
|
1 |
Tata Nifty Realty Index Fund - Reg - Gr.. |
11.96 |
25.32 |
-10.62 |
-11.70 |
- |
2 |
Hdfc defence fund -Dir -Gr.. |
11.17 |
45.44 |
11.64 |
10.37 |
- |
3 |
HDFC Defence Fund - Reg - Gr.. |
11.08 |
45.07 |
11.08 |
9.18 |
- |
4 |
HDFC Defence Fund - Reg - IDCW.. |
11.08 |
45.07 |
11.08 |
9.18 |
- |
5 |
DSP Small Cap Fund - Reg - Gr.. |
8.29 |
22.85 |
-4.11 |
9.82 |
25.23 |
6 |
DSP Small Cap Fund - Reg - IDCW.. |
8.29 |
22.85 |
-12.40 |
0.32 |
14.91 |
7 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
8.21 |
16.94 |
5.00 |
10.43 |
15.56 |
8 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
8.21 |
16.94 |
5.00 |
10.43 |
15.56 |
9 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
7.11 |
22.64 |
-6.07 |
4.57 |
30.46 |
10 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
7.11 |
22.64 |
-6.07 |
4.57 |
30.46 |
11 |
Samco Flexi Cap Fund- Dir - Gr.. |
7.06 |
21.06 |
-13.92 |
-12.26 |
10.69 |
12 |
Samco Flexi Cap Fund- Reg - Gr.. |
6.90 |
20.58 |
-14.51 |
-13.42 |
9.13 |
13 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
6.69 |
21.12 |
-3.61 |
17.21 |
36.79 |
14 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
6.64 |
19.79 |
-0.16 |
7.83 |
- |
15 |
BANDHAN SMALL CAP FUND - Reg - Gr.. |
6.58 |
20.73 |
-4.21 |
15.66 |
34.81 |
16 |
BANDHAN SMALL CAP FUND - Reg - IDCW.. |
6.58 |
12.31 |
-10.90 |
7.59 |
24.05 |
17 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
6.48 |
21.15 |
-7.01 |
1.02 |
26.91 |
18 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
6.48 |
21.15 |
-7.01 |
1.02 |
26.91 |
19 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
6.47 |
21.74 |
-6.53 |
1.46 |
27.25 |
20 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
6.47 |
21.74 |
-6.53 |
1.46 |
27.25 |
21 |
Quant BFSI Fund - Dir - IDCW.. |
6.22 |
22.82 |
6.87 |
0.72 |
- |
22 |
Quant BFSI Fund -Dir- Gr.. |
6.22 |
22.82 |
6.87 |
0.71 |
- |
23 |
UTI Small Cap Fund - Reg - IDCW.. |
6.16 |
19.21 |
-5.31 |
9.67 |
23.94 |
24 |
UTI Small Cap Fund - Reg - Gr.. |
6.16 |
19.21 |
-5.31 |
9.67 |
23.94 |
25 |
QUANT BFSI FUND - Reg - Gr.. |
6.09 |
22.33 |
6.04 |
-0.90 |
- |
26 |
Quant BFSI Fund - Reg - IDCW.. |
6.09 |
22.33 |
6.04 |
-0.89 |
- |
27 |
LIC MF Infra FUND - Gr.. |
5.82 |
21.67 |
-6.96 |
2.05 |
32.88 |
28 |
LIC MF Infra FUND - IDCW.. |
5.82 |
21.67 |
-6.96 |
2.05 |
32.88 |
29 |
Samco Special Opportunities Fund - Reg - Gr.. |
5.64 |
19.42 |
-13.47 |
-17.69 |
- |
30 |
Tata Small Cap Fund - Reg - Gr.. |
5.52 |
15.72 |
-8.09 |
4.55 |
26.86 |
31 |
Tata Small Cap Fund - Reg - IDCW.. |
5.52 |
15.72 |
-8.09 |
4.55 |
26.86 |
32 |
TATA Small Cap Fund - Reg - IDCW (P).. |
5.52 |
15.72 |
-8.09 |
4.55 |
26.86 |
33 |
HSBC Small Cap Fund- Reg - Gr.. |
5.50 |
19.51 |
-10.94 |
-2.00 |
25.71 |
34 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
5.45 |
21.85 |
-0.72 |
3.12 |
26.96 |
35 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
5.43 |
21.85 |
-0.71 |
-5.46 |
16.24 |
36 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
5.43 |
21.85 |
-0.71 |
-5.46 |
16.24 |
37 |
Kotak Small Cap Fund - Reg - IDCW.. |
5.42 |
17.59 |
-7.87 |
0.35 |
20.92 |
38 |
Kotak Small Cap Fund - Reg - Gr.. |
5.42 |
17.58 |
-7.87 |
0.35 |
20.92 |
39 |
Hdfc Nifty Psu Bank ETF.. |
5.35 |
20.56 |
-1.25 |
-6.66 |
- |
40 |
Motilal Oswal Active Momentum Fund - Reg - Gr.. |
5.10 |
- |
- |
- |
- |
41 |
TRUSTMF Small Cap Fund - Dir - Gr.. |
5.05 |
17.65 |
-5.90 |
- |
- |
42 |
Invesco India Small Cap Fund - Reg - IDCW.. |
5.04 |
21.24 |
-14.69 |
0.80 |
21.16 |
43 |
Invesco India Small Cap Fund - Reg - Gr.. |
5.00 |
21.21 |
-6.51 |
10.46 |
30.76 |
44 |
Samco Active Momentum Fund - Dir - Gr.. |
4.97 |
3.18 |
-10.44 |
4.44 |
- |
45 |
Trust Mf Small cap fund - Reg - Gr.. |
4.89 |
17.19 |
-6.66 |
- |
- |
46 |
Samco Active Momentum Fund - Reg- Gr.. |
4.80 |
2.75 |
-11.04 |
2.90 |
- |
47 |
Kotak Nifty Alpha 50 ETF.. |
4.69 |
20.48 |
-12.61 |
-7.85 |
22.52 |
48 |
Bank of India Small Cap Fund - Dir - Gr.. |
4.65 |
19.13 |
-9.59 |
4.21 |
28.30 |
49 |
UTI Mid Cap Fund - Reg -IDCW.. |
4.65 |
18.98 |
-4.33 |
2.66 |
22.64 |
50 |
UTI Mid Cap Fund- Reg - Gr.. |
4.65 |
18.98 |
-4.33 |
2.66 |
22.64 |
51 |
Mirae Asset Small Cap Fund - Dir - Gr.. |
4.63 |
19.44 |
- |
- |
- |
52 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
4.59 |
15.62 |
-3.11 |
-2.85 |
15.35 |
53 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
4.59 |
15.62 |
-3.11 |
-2.85 |
15.35 |
54 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
4.59 |
15.62 |
-3.11 |
-2.86 |
15.35 |
55 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
4.56 |
20.70 |
-6.35 |
0.28 |
22.86 |
56 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
4.56 |
20.70 |
-6.35 |
-6.62 |
14.77 |
57 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
4.56 |
20.70 |
-6.35 |
-6.62 |
14.77 |
58 |
BOI Small Cap Fund - Reg - Gr.. |
4.52 |
18.66 |
-10.25 |
2.64 |
26.32 |
59 |
Bank of India Small Cap Fund - Reg - IDCW.. |
4.50 |
18.67 |
-10.28 |
2.62 |
26.31 |
60 |
Invesco India Mid Cap Fund - Gr.. |
4.50 |
22.21 |
-1.78 |
14.57 |
31.40 |
61 |
Invesco India Mid Cap Fund - IDCW.. |
4.50 |
10.79 |
-10.96 |
3.87 |
27.17 |
62 |
HDFC Small cap Fund - Reg - IDCW.. |
4.49 |
8.65 |
-14.61 |
-6.38 |
16.57 |
63 |
HDFC Small cap Fund - Reg - Gr.. |
4.49 |
20.56 |
-5.25 |
3.88 |
28.40 |
64 |
Mirae Asset Small Cap Fund - Reg - Gr.. |
4.49 |
18.94 |
- |
- |
- |
65 |
Mirae Asset Small Cap Fund - Reg - IDCW.. |
4.48 |
18.94 |
- |
- |
- |
66 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
4.46 |
19.25 |
-6.78 |
3.20 |
26.12 |
67 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
4.46 |
19.25 |
-6.78 |
3.20 |
26.12 |
68 |
Invesco India Business Cycle Fund- Reg- Gr.. |
4.39 |
22.30 |
- |
- |
- |
69 |
Motilal Oswal Quant Fund- Reg - Gr.. |
4.39 |
17.88 |
-9.67 |
- |
- |
70 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
4.34 |
20.58 |
-5.49 |
2.12 |
- |
71 |
Mirae Asset Midcap Fund - Reg - Gr.. |
4.33 |
19.82 |
-3.02 |
2.19 |
23.64 |
72 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
4.33 |
10.66 |
-10.43 |
-5.61 |
13.51 |
73 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
4.33 |
20.57 |
-2.43 |
5.43 |
- |
74 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
4.32 |
18.41 |
-7.80 |
0.21 |
20.86 |
75 |
DSP Healthcare Fund - Reg - IDCW.. |
4.32 |
6.40 |
-14.63 |
5.50 |
15.57 |
76 |
DSP Healthcare Fund - Reg - Gr.. |
4.32 |
6.40 |
-6.74 |
15.26 |
26.00 |
77 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
4.31 |
18.42 |
-7.80 |
-2.74 |
19.27 |
78 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
4.31 |
18.38 |
-4.46 |
0.22 |
29.73 |
79 |
UTI Healthcare Fund - Reg - Income Option.. |
4.30 |
11.31 |
-1.08 |
20.16 |
26.58 |
80 |
UTI Healthcare Fund - Reg - Income Option.. |
4.30 |
11.31 |
-1.08 |
20.16 |
26.58 |
81 |
UTI Healthcare Fund - Reg - Gr
.. |
4.30 |
11.31 |
-1.08 |
20.16 |
26.58 |
82 |
Bandhan Innovation Fund- Dir - Gr.. |
4.30 |
17.53 |
-3.22 |
17.99 |
- |
83 |
ITI Small Cap Fund - Dir - Gr.. |
4.28 |
19.94 |
-6.19 |
5.84 |
33.87 |
84 |
Axis Small Cap Fund -Reg -Gr.. |
4.27 |
16.76 |
-3.86 |
6.94 |
23.80 |
85 |
WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
4.23 |
11.18 |
1.64 |
27.94 |
- |
86 |
Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
4.18 |
16.34 |
-6.42 |
0.32 |
- |
87 |
Motilal Oswal Small Cap Fund - Dir - Gr.. |
4.17 |
16.91 |
-7.99 |
17.89 |
- |
88 |
Bandhan Innovation Fund- Reg - IDCW.. |
4.17 |
17.08 |
-3.94 |
16.17 |
- |
89 |
Bandhan Innovation Fund- Reg - Gr.. |
4.17 |
17.08 |
-3.94 |
16.17 |
- |
90 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
4.17 |
16.79 |
-7.16 |
-5.15 |
- |
91 |
Tata Housing Opportunities Fund- Reg - Gr.. |
4.17 |
16.79 |
-7.16 |
-5.15 |
- |
92 |
ITI Small Cap Fund - Reg- Gr.. |
4.16 |
19.52 |
-6.83 |
4.24 |
31.58 |
93 |
Kotak Emerging Equity Fund - Reg - IDCW.. |
4.16 |
19.47 |
-4.00 |
5.42 |
26.14 |
94 |
Kotak Emerging Equity Fund- Reg - IDCW (P).. |
4.16 |
19.47 |
-4.00 |
5.42 |
26.14 |
95 |
Kotak Emerging Equity Fund - Reg - Gr.. |
4.16 |
19.47 |
-4.00 |
5.42 |
26.14 |
96 |
Union Small Cap Fund - Reg- Gr.. |
4.11 |
17.52 |
-10.55 |
1.97 |
21.68 |
97 |
JM Small Cap Fund- Dir - Gr.. |
4.10 |
18.12 |
-7.59 |
- |
- |
98 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
4.08 |
10.67 |
0.77 |
25.74 |
- |
99 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
4.08 |
16.00 |
-6.91 |
-0.96 |
- |
100 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
4.07 |
16.52 |
-8.62 |
16.22 |
- |
101 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
4.07 |
16.52 |
-8.62 |
16.22 |
- |
102 |
Bajaj Finserv Healthcare Fund - Dir - Gr.. |
4.07 |
10.87 |
- |
- |
- |
103 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
4.06 |
17.49 |
-3.83 |
-0.40 |
21.79 |
104 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
4.05 |
18.16 |
-3.92 |
10.97 |
- |
105 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
4.05 |
18.16 |
-3.92 |
10.97 |
- |
106 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
4.05 |
18.16 |
-3.92 |
10.97 |
- |
107 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
4.04 |
17.51 |
-3.82 |
-8.73 |
11.49 |
108 |
Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
4.02 |
19.21 |
- |
- |
- |
109 |
Samco Multicap Fund - Dir - Gr.. |
3.97 |
8.50 |
-3.58 |
- |
- |
110 |
JM Small Cap Fund- Reg - Gr.. |
3.96 |
17.63 |
-8.33 |
- |
- |
111 |
JM Small Cap Fund - Reg - IDCW.. |
3.96 |
17.63 |
-8.33 |
- |
- |
112 |
Bajaj Finserv Healthcare Fund - Reg- Gr.. |
3.93 |
10.39 |
- |
- |
- |
113 |
Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
3.93 |
10.39 |
- |
- |
- |
114 |
LIC MF Manufacturing Fund - Reg - Gr.. |
3.91 |
20.89 |
-2.62 |
- |
- |
115 |
Samco Multi Cap Fund - Reg - Gr.. |
3.89 |
8.10 |
-4.28 |
- |
- |
116 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
3.78 |
16.30 |
-0.29 |
8.46 |
- |
117 |
MOF 25 Fund - Reg - Gr.. |
3.75 |
19.44 |
-8.60 |
-4.82 |
13.66 |
118 |
Nippon India Small Cap Fund - Reg - Gr.. |
3.75 |
18.05 |
-7.71 |
-0.06 |
29.32 |
119 |
Nippon India Small Cap Fund - Reg - Bonus.. |
3.75 |
18.05 |
-7.71 |
-0.06 |
29.32 |
120 |
Nippon India Small Cap Fund - Reg - IDCW.. |
3.75 |
18.05 |
-15.33 |
-8.31 |
18.50 |
121 |
DSP Multicap Fund - Reg - Gr.. |
3.73 |
16.52 |
-3.69 |
2.62 |
- |
122 |
Quant Teck Fund - Dir - Gr.. |
3.72 |
18.53 |
-5.30 |
1.87 |
- |
123 |
PGIM India Small Cap Fund - Reg - IDCW .. |
3.72 |
6.82 |
-13.47 |
-4.78 |
13.00 |
124 |
PGIM India Small Cap Fund - Reg -Gr.. |
3.71 |
16.85 |
-5.37 |
4.19 |
17.50 |
125 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
3.71 |
13.23 |
2.15 |
21.47 |
29.54 |
126 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
3.71 |
20.31 |
-6.42 |
-2.07 |
29.61 |
127 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
3.71 |
20.31 |
-15.64 |
-11.72 |
18.15 |
128 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
3.69 |
13.20 |
2.16 |
11.79 |
18.57 |
129 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
3.67 |
15.90 |
-0.96 |
6.96 |
- |
130 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
3.67 |
15.90 |
-0.96 |
6.96 |
- |
131 |
LIC MF Mid Cap Fund - Reg - IDCW (P).. |
3.65 |
16.14 |
-3.48 |
2.42 |
- |
132 |
LIC MIDCAP FUND REGULAR PLAN - IDCW REINVESTMENT.. |
3.65 |
16.14 |
-3.48 |
2.42 |
- |
133 |
LIC MIDCAP FUND - REG - GR.. |
3.65 |
16.14 |
-3.48 |
2.42 |
- |
134 |
Motilal Oswal Digital India Fund - Dir - Gr.. |
3.64 |
24.57 |
-6.49 |
- |
- |
135 |
Union Midcap Fund - Reg - Gr.. |
3.64 |
18.12 |
-4.20 |
3.59 |
23.67 |
136 |
Union Midcap Fund - Reg - IDCW (R).. |
3.64 |
18.12 |
-4.20 |
3.59 |
23.67 |
137 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
3.63 |
22.25 |
-7.04 |
13.48 |
33.32 |
138 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
3.62 |
9.17 |
-10.65 |
2.09 |
24.80 |
139 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
3.62 |
20.33 |
-1.54 |
12.51 |
28.92 |
140 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
3.61 |
19.70 |
-3.63 |
10.06 |
30.70 |
141 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
3.61 |
19.70 |
-3.63 |
10.05 |
30.70 |
142 |
Tata Infra Fund Plan A- Gr.. |
3.60 |
16.93 |
-9.04 |
-12.90 |
26.20 |
143 |
Tata Infra Fund Plan A- IDCW.. |
3.60 |
16.93 |
-9.04 |
-12.90 |
26.18 |
144 |
Tata Infra Fund Plan A- IDCW.. |
3.60 |
16.93 |
-9.04 |
-12.90 |
26.18 |
145 |
Sundaram Small Cap Fund- Reg- IDCW.. |
3.59 |
20.99 |
-4.25 |
-2.91 |
16.95 |
146 |
Sundaram Small Cap Fund-Reg- Gr.. |
3.59 |
20.99 |
-4.25 |
4.52 |
25.86 |
147 |
Bandhan Midcap fund - Reg - Gr.. |
3.59 |
18.36 |
-7.21 |
2.74 |
- |
148 |
Bandhan Midcap Fund - Reg - IDCW.. |
3.59 |
18.36 |
-7.21 |
2.74 |
- |
149 |
Quant Teck Fund - Reg- Gr.. |
3.59 |
18.06 |
-6.04 |
0.26 |
- |
150 |
Motilal Oswal Digital India Fund - Reg - Gr.. |
3.52 |
24.10 |
-7.19 |
- |
- |
151 |
Motilal Oswal Digital India Fund - Reg - IDCW.. |
3.52 |
24.10 |
-7.19 |
- |
- |
152 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
3.51 |
10.04 |
1.45 |
25.96 |
- |
153 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
3.51 |
10.04 |
1.45 |
25.96 |
- |
154 |
Invesco India Infra Fund - Gr.. |
3.48 |
21.48 |
-6.28 |
-4.58 |
30.95 |
155 |
Invesco India Infra Fund - IDCW.. |
3.47 |
21.48 |
-16.30 |
-14.78 |
21.51 |
156 |
Aditya Birla Sun Life Midcap Fund-IDCW.. |
3.47 |
17.61 |
-2.38 |
-2.92 |
15.15 |
157 |
Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. |
3.47 |
17.61 |
-2.38 |
-2.92 |
15.15 |
158 |
Aditya Birla Sun Life Midcap Fund - Reg - Gr.. |
3.47 |
17.62 |
-2.40 |
4.22 |
23.26 |
159 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
3.45 |
10.74 |
0.83 |
13.57 |
25.31 |
160 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
3.45 |
10.74 |
0.83 |
13.57 |
25.31 |
161 |
Nippon India Pharma Fund - IDCW.. |
3.45 |
10.74 |
-7.69 |
3.97 |
18.21 |
162 |
Bank of India Multicap Fund - Reg - Gr.. |
3.35 |
15.86 |
-3.45 |
3.22 |
- |
163 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
3.34 |
14.49 |
-13.22 |
-2.02 |
- |
164 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
3.34 |
14.49 |
-13.22 |
-2.02 |
- |
165 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
3.29 |
15.79 |
-3.51 |
3.17 |
- |
166 |
Bank of India Flexi Cap Fund - Dir- Gr.. |
3.28 |
16.05 |
-8.33 |
-1.05 |
27.52 |
167 |
ITI Focused Equity Fund - Reg- Gr.. |
3.24 |
14.51 |
-2.60 |
4.67 |
- |
168 |
SBI Innovative Opportunities Fund- Dir - Gr.. |
3.23 |
12.78 |
-5.75 |
- |
- |
169 |
Helios Mid Cap Fund - Reg - Gr.. |
3.22 |
- |
- |
- |
- |
170 |
HSBC Mid Cap Fund- Reg - IDCW.. |
3.22 |
21.74 |
-9.88 |
-5.71 |
17.00 |
171 |
HSBC Midcap Fund - IDCW (P).. |
3.22 |
21.74 |
-9.88 |
-5.71 |
17.00 |
172 |
HSBC Mid Cap Fund- Reg - Gr.. |
3.22 |
21.74 |
-9.88 |
3.10 |
27.10 |
173 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
3.22 |
18.68 |
0.99 |
5.97 |
26.53 |
174 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
3.21 |
18.17 |
-7.96 |
1.47 |
- |
175 |
Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. |
3.18 |
19.63 |
-2.09 |
3.66 |
28.74 |
176 |
Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
3.17 |
19.40 |
-5.70 |
- |
- |
177 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
3.16 |
20.44 |
-8.59 |
-6.49 |
27.75 |
178 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
3.16 |
20.44 |
-8.59 |
-6.49 |
27.75 |
179 |
BOI Flexi Cap Fund - Reg- Gr.. |
3.15 |
15.63 |
-8.99 |
-2.52 |
25.62 |
180 |
Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. |
3.15 |
19.65 |
-2.20 |
3.61 |
28.88 |
181 |
Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. |
3.14 |
19.48 |
-2.32 |
3.14 |
28.06 |
182 |
Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. |
3.14 |
19.48 |
-2.32 |
3.14 |
28.06 |
183 |
BOI Flexi Cap Fund - Reg - IDCW.. |
3.13 |
15.60 |
-9.02 |
-2.52 |
25.61 |
184 |
SBI Innovative Opportunities Fund - Reg - Gr.. |
3.13 |
12.46 |
-6.28 |
- |
- |
185 |
SBI Innovative Opportunities Fund - Reg - IDCW.. |
3.13 |
12.46 |
-6.28 |
- |
- |
186 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. |
3.11 |
19.48 |
-2.47 |
3.03 |
28.09 |
187 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. |
3.11 |
19.48 |
-2.47 |
3.03 |
28.09 |
188 |
ITI Mid Cap Fund - Reg - Gr.. |
3.11 |
16.84 |
-4.82 |
-1.84 |
28.26 |
189 |
Taurus Discovery Fund - Gr.. |
3.11 |
19.21 |
-3.54 |
-3.20 |
22.83 |
190 |
Taurus Discovery Fund - IDCWided Option.. |
3.11 |
19.20 |
-3.55 |
-3.20 |
22.83 |
191 |
Axis Midcap Fund - Reg - IDCW.. |
3.10 |
16.64 |
-11.02 |
-5.24 |
12.56 |
192 |
Axis Midcap Fund - Reg - Gr.. |
3.09 |
16.65 |
-2.93 |
3.38 |
23.20 |
193 |
Nippon India Gr Fund - Inst Plan- IDCW.. |
3.09 |
10.54 |
-9.89 |
-1.14 |
26.85 |
194 |
Tata Mid Cap Gr Fund - IDCW.. |
3.09 |
15.53 |
-3.49 |
-1.86 |
24.92 |
195 |
Tata Mid Cap Gr Fund - Gr.. |
3.09 |
15.53 |
-3.49 |
-1.86 |
24.95 |
196 |
Navi Nifty Midcap 150 Index Fund- Reg - Gr.. |
3.09 |
19.28 |
-2.59 |
2.83 |
27.53 |
197 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
3.09 |
17.74 |
-8.61 |
0.00 |
- |
198 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
3.09 |
17.74 |
-8.61 |
0.00 |
- |
199 |
LIC MF Focused Fund - Reg - IDCW.. |
3.06 |
18.96 |
0.54 |
7.27 |
- |
200 |
LIC MF Focused Fund - Reg - Gr.. |
3.06 |
18.96 |
0.54 |
7.27 |
- |
201 |
Nippon India Gr Fund - Reg - IDCW.. |
3.06 |
9.61 |
-10.72 |
-2.22 |
19.93 |
202 |
Nippon India Gr Fund-Gr Plan-Bonus Option.. |
3.06 |
18.87 |
-3.18 |
6.04 |
29.96 |
203 |
Nippon India Gr Fund-Gr.. |
3.06 |
18.87 |
-3.18 |
6.04 |
29.96 |
204 |
Taurus Infra Fund -Gr.. |
3.02 |
17.13 |
-5.25 |
-4.15 |
24.03 |
205 |
Taurus Infra Fund -IDCW.. |
3.02 |
17.12 |
-5.25 |
-4.14 |
24.02 |
206 |
PGIM India Midcap Opportunities Fund - Gr.. |
3.01 |
16.45 |
-3.09 |
3.77 |
18.47 |
207 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
2.99 |
20.00 |
-5.09 |
-4.07 |
18.88 |
208 |
HSBC Business Cycles Fund - Reg - Gr.. |
2.99 |
20.00 |
-5.09 |
4.73 |
27.59 |
209 |
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. |
2.98 |
17.90 |
7.13 |
12.70 |
- |
210 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
2.98 |
1.81 |
-7.33 |
8.06 |
12.01 |
211 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
2.93 |
5.28 |
-0.18 |
8.47 |
20.12 |
212 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
2.93 |
5.28 |
-0.18 |
8.47 |
20.12 |
213 |
Mirae Asset Multicap Fund- Reg - Gr.. |
2.90 |
16.99 |
-0.69 |
6.58 |
- |
214 |
Nippon India Innovation Fund - Reg - Gr.. |
2.87 |
16.60 |
-2.38 |
0.15 |
- |
215 |
Nippon India Innovation Fund - Reg - IDCW.. |
2.87 |
16.60 |
-2.38 |
0.15 |
- |
216 |
Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
2.87 |
17.76 |
-7.54 |
- |
- |
217 |
Motilal Oswal Manufacturing Fund - Reg - Gr.. |
2.87 |
17.76 |
-7.54 |
- |
- |
218 |
Invesco India Financial Services Fund- Reg - IDCW.. |
2.87 |
18.97 |
1.64 |
15.68 |
27.11 |
219 |
Invesco India Financial Services Fund- Reg - Gr.. |
2.87 |
18.98 |
1.64 |
15.68 |
27.12 |
220 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
2.86 |
9.68 |
-0.51 |
15.17 |
23.43 |
221 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
2.86 |
1.42 |
-8.00 |
6.49 |
9.53 |
222 |
Quant ESG Equity Fund- Reg - Gr.. |
2.85 |
16.60 |
-2.22 |
-2.50 |
22.23 |
223 |
ITI Multicap Fund - Reg - Gr.. |
2.84 |
17.94 |
-4.71 |
-1.05 |
24.17 |
224 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
2.84 |
16.04 |
-3.65 |
0.72 |
22.61 |
225 |
Invesco India PSU Equity Fund - Gr.. |
2.84 |
20.92 |
-0.84 |
-5.56 |
37.15 |
226 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
2.84 |
13.93 |
-9.17 |
-2.62 |
15.71 |
227 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
2.84 |
13.93 |
-9.17 |
-2.62 |
17.12 |
228 |
Union Active Momentum Fund - Reg - Gr.. |
2.84 |
13.30 |
- |
- |
- |
229 |
Union Active Momentum Fund - Reg - IDCW.. |
2.84 |
13.30 |
- |
- |
- |
230 |
Nippon India Multicap Fund- Reg - Gr
.. |
2.83 |
15.85 |
-1.78 |
3.41 |
29.11 |
231 |
Nippon India Multicap Fund -Gr -Bonus
.. |
2.83 |
15.85 |
-1.78 |
3.41 |
29.11 |
232 |
Nippon India Multicap Fund - Reg - IDCW
.. |
2.83 |
15.85 |
-9.65 |
-4.87 |
18.50 |
233 |
Invesco India PSU Equity Fund - IDCW.. |
2.83 |
9.82 |
-9.97 |
-14.24 |
32.81 |
234 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
2.83 |
16.04 |
-3.65 |
0.72 |
22.61 |
235 |
Groww Multicap Fund - Reg - Gr.. |
2.82 |
18.20 |
- |
- |
- |
236 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
2.81 |
15.33 |
-10.98 |
7.04 |
- |
237 |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
2.81 |
15.33 |
-10.98 |
7.04 |
- |
238 |
Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
2.81 |
15.33 |
-10.98 |
7.04 |
- |
239 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
2.78 |
15.83 |
-3.98 |
0.00 |
21.84 |
240 |
WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
2.75 |
15.76 |
-2.47 |
12.30 |
- |
241 |
WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
2.74 |
16.86 |
-1.29 |
17.59 |
- |
242 |
HSBC Value Fund- Reg - Gr.. |
2.71 |
18.41 |
-2.99 |
2.89 |
28.94 |
243 |
HSBC Value Fund- Reg -IDCW.. |
2.71 |
18.41 |
-11.98 |
-6.65 |
15.13 |
244 |
HSBC Value Fund - IDCW (P).. |
2.71 |
18.41 |
-11.98 |
-6.65 |
15.13 |
245 |
ITI Large & Mid Cap Fund- Reg - IDCW.. |
2.68 |
16.60 |
-4.61 |
- |
- |
246 |
ITI Large & Mid Cap Fund- Reg - Gr.. |
2.68 |
16.60 |
-4.61 |
- |
- |
247 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
2.68 |
10.45 |
-11.84 |
-10.63 |
6.31 |
248 |
ICICI Prudential MNC Fund - Reg - Gr.. |
2.63 |
10.39 |
-2.67 |
-1.32 |
17.11 |
249 |
HSBC Financial Services Fund - Reg - Gr.. |
2.61 |
14.47 |
- |
- |
- |
250 |
WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
2.61 |
15.32 |
-3.21 |
10.53 |
- |
251 |
Edelweiss Business Cycle Fund - Dir - Gr.. |
2.60 |
16.51 |
-8.64 |
- |
- |
252 |
WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
2.60 |
16.38 |
-2.08 |
15.62 |
- |
253 |
Invesco India Technology Fund - Reg - IDCW.. |
2.59 |
16.81 |
-12.50 |
- |
- |
254 |
Invesco India Technology Fund - Reg - Gr.. |
2.59 |
16.81 |
-12.50 |
- |
- |
255 |
ITI Flexi Cap Fund - Reg - Gr.. |
2.59 |
16.80 |
-5.65 |
2.53 |
- |
256 |
ITI Flexi Cap Fund - Reg- IDCW.. |
2.59 |
16.80 |
-5.65 |
2.53 |
- |
257 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
2.58 |
15.49 |
4.33 |
16.42 |
23.91 |
258 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
2.58 |
15.49 |
4.33 |
16.42 |
23.91 |
259 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
2.58 |
15.49 |
4.33 |
16.42 |
23.91 |
260 |
HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. |
2.56 |
16.79 |
-12.07 |
-4.34 |
19.13 |
261 |
HDFC Mid-Cap Opportunities Fund - Reg - Gr.. |
2.56 |
16.79 |
-2.66 |
5.90 |
31.61 |
262 |
DSP Mid Cap Fund - Reg - Gr.. |
2.56 |
18.16 |
-4.18 |
2.11 |
22.67 |
263 |
DSP Mid Cap Fund - Reg - IDCW.. |
2.56 |
18.17 |
-11.91 |
-6.13 |
12.88 |
264 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
2.56 |
18.17 |
-11.91 |
-6.13 |
12.88 |
265 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
2.56 |
7.70 |
-4.25 |
14.73 |
- |
266 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
2.56 |
7.70 |
-4.25 |
14.73 |
- |
267 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
2.54 |
17.21 |
-1.19 |
-0.90 |
13.08 |
268 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
2.54 |
17.22 |
-1.19 |
6.47 |
18.64 |
269 |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
2.53 |
15.31 |
-2.68 |
4.27 |
- |
270 |
Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
2.52 |
15.37 |
-8.62 |
4.16 |
- |
271 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
2.52 |
10.10 |
-7.86 |
-5.71 |
13.64 |
272 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
2.52 |
16.39 |
-2.60 |
-0.33 |
20.50 |
273 |
LIC MF Multi Cap Fund- Reg - Gr.. |
2.51 |
15.41 |
-4.66 |
6.11 |
- |
274 |
LIC MF Multi Cap Fund- Reg - IDCW.. |
2.51 |
15.41 |
-4.66 |
6.11 |
- |
275 |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
2.51 |
15.22 |
-2.72 |
5.38 |
- |
276 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
2.50 |
12.07 |
-1.59 |
17.25 |
- |
277 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
2.50 |
12.07 |
-1.59 |
17.25 |
- |
278 |
Quant Small Cap Fund- Reg - IDCW
.. |
2.48 |
15.16 |
-6.54 |
-4.37 |
29.63 |
279 |
Quant Small Cap Fund- Reg- Gr.. |
2.48 |
15.16 |
-6.54 |
-4.36 |
29.60 |
280 |
Edelweiss Business Cycle Fund - Reg - IDCW.. |
2.47 |
16.04 |
-9.36 |
- |
- |
281 |
Edelweiss Business Cycle Fund - Reg - Gr.. |
2.47 |
16.04 |
-9.36 |
- |
- |
282 |
ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
2.46 |
16.31 |
-0.47 |
3.26 |
34.03 |
283 |
ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
2.46 |
16.32 |
-0.46 |
-4.91 |
23.08 |
284 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
2.46 |
16.32 |
-0.46 |
-4.91 |
23.08 |
285 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
2.46 |
17.68 |
-2.78 |
0.74 |
- |
286 |
UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
2.46 |
17.69 |
-2.77 |
0.91 |
17.66 |
287 |
HSBC Focused Fund -Reg - Gr.. |
2.46 |
16.52 |
-6.75 |
4.85 |
21.05 |
288 |
HSBC Focused Fund -Reg - IDCW.. |
2.46 |
16.52 |
-6.75 |
-2.85 |
12.73 |
289 |
HSBC Focused Fund -Reg - IDCW (P).. |
2.46 |
16.52 |
-6.75 |
-2.85 |
12.73 |
290 |
Quant Commodities Fund - Dir - Gr.. |
2.43 |
11.90 |
-7.93 |
2.00 |
- |
291 |
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
2.42 |
14.99 |
-9.26 |
2.47 |
- |
292 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
2.42 |
17.65 |
-4.31 |
-0.66 |
19.92 |
293 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
2.42 |
17.65 |
-4.31 |
-0.66 |
19.92 |
294 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
2.42 |
17.65 |
-4.31 |
7.05 |
29.04 |
295 |
HSBC India Export Opportunities Fund - Reg - Gr.. |
2.36 |
13.21 |
-7.29 |
- |
- |
296 |
HSBC India Export Opportunities Fund- Reg - IDCW.. |
2.36 |
13.21 |
-7.29 |
- |
- |
297 |
Groww Banking & Financial Services Fund - Reg - Gr.. |
2.35 |
18.17 |
0.27 |
9.35 |
- |
298 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
2.33 |
16.81 |
-5.78 |
-11.82 |
20.73 |
299 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
2.33 |
16.81 |
-5.78 |
-11.82 |
20.73 |
300 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
2.33 |
16.80 |
-5.78 |
-4.86 |
29.57 |
301 |
Quant Commodities Fund - Reg- Gr.. |
2.31 |
11.49 |
-8.59 |
0.48 |
- |
302 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
2.29 |
9.52 |
-0.61 |
3.95 |
- |
303 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
2.28 |
15.72 |
-8.89 |
-6.29 |
31.41 |
304 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
2.27 |
15.72 |
-16.33 |
-13.94 |
20.75 |
305 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
2.27 |
15.72 |
-16.33 |
-13.94 |
20.75 |
306 |
Helios Large & mid Cap Fund - Dir - Gr.. |
2.27 |
16.70 |
-3.36 |
- |
- |
307 |
ITI Value Fund - Reg - Gr.. |
2.24 |
13.91 |
-6.69 |
-4.17 |
23.38 |
308 |
Bandhan Business Cycle Fund - Dir - Gr .. |
2.22 |
15.08 |
-2.04 |
- |
- |
309 |
JM Midcap Fund - Reg - Gr.. |
2.21 |
15.65 |
-5.10 |
-1.45 |
- |
310 |
JM Midcap Fund - Reg - IDCW.. |
2.21 |
15.65 |
-5.10 |
-1.45 |
- |
311 |
Canara Robeco Infra - Reg Plan - IDCW.. |
2.21 |
16.00 |
-4.56 |
-6.85 |
26.26 |
312 |
Canara Robeco Infra - Reg Plan - Gr.. |
2.21 |
16.00 |
-4.56 |
-2.06 |
30.99 |
313 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
2.20 |
13.58 |
-6.01 |
-4.66 |
16.90 |
314 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
2.20 |
13.58 |
-6.01 |
-4.66 |
16.90 |
315 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
2.20 |
13.58 |
-6.01 |
2.56 |
25.18 |
316 |
SBI Focused Equity Fund - Reg - Gr.. |
2.20 |
12.38 |
1.85 |
8.51 |
19.21 |
317 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
2.20 |
12.38 |
1.85 |
8.51 |
19.22 |
318 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
2.20 |
12.38 |
1.85 |
8.51 |
19.22 |
319 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
2.20 |
16.33 |
-1.34 |
-3.03 |
29.84 |
320 |
Franklin Asian Equity Fund - Reg - IDCW.. |
2.19 |
7.23 |
3.68 |
11.46 |
4.75 |
321 |
Franklin Asian Equity Fund - Reg - Gr.. |
2.19 |
7.23 |
3.68 |
11.46 |
6.79 |
322 |
360 One QUANT FUND - Reg - Gr.. |
2.18 |
17.09 |
0.98 |
3.55 |
29.84 |
323 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
2.17 |
16.47 |
-2.79 |
3.34 |
23.92 |
324 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
2.17 |
11.34 |
-7.07 |
-1.22 |
17.86 |
325 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
2.17 |
11.34 |
-7.07 |
-1.22 |
17.86 |
326 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
2.17 |
14.86 |
-0.18 |
7.93 |
- |
327 |
Tata India Innovation Fund- Reg - IDCW.. |
2.13 |
13.76 |
-5.42 |
- |
- |
328 |
Tata India Innovation Fund- Reg - Gr.. |
2.13 |
13.76 |
-5.42 |
- |
- |
329 |
Bandhan Business Cycle Fund - Reg - IDCW.. |
2.11 |
14.65 |
-2.77 |
- |
- |
330 |
Bandhan Business Cycle Fund - Reg- Gr.. |
2.11 |
14.65 |
-2.77 |
- |
- |
331 |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
2.11 |
16.88 |
-5.90 |
-1.54 |
- |
332 |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
2.10 |
16.97 |
-5.90 |
-1.46 |
- |
333 |
Helios Large & Mid Cap Fund - Reg - Gr.. |
2.10 |
16.25 |
-4.12 |
- |
- |
334 |
LIC MF Large & Mid Cap Fund - Gr.. |
2.10 |
13.90 |
-3.94 |
4.64 |
20.88 |
335 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
2.10 |
13.90 |
-3.94 |
4.64 |
18.79 |
336 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
2.09 |
16.03 |
-1.84 |
-4.07 |
28.56 |
337 |
SBI Small Cap Fund - Reg - Gr.. |
2.09 |
13.50 |
-8.04 |
-3.01 |
20.37 |
338 |
Sbi Small Cap Fund - Reg - IDCW.. |
2.09 |
13.50 |
-8.04 |
-3.01 |
20.38 |
339 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
2.09 |
13.50 |
-8.04 |
-3.01 |
20.38 |
340 |
BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
2.09 |
12.88 |
-0.38 |
6.29 |
- |
341 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
2.08 |
6.23 |
-12.46 |
2.59 |
12.51 |
342 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
2.08 |
6.23 |
-12.46 |
2.59 |
12.51 |
343 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
2.08 |
5.28 |
-10.95 |
-12.96 |
16.81 |
344 |
Bandhan Focused Equity Fund - Reg - Gr.. |
2.07 |
14.20 |
-5.89 |
10.28 |
22.38 |
345 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
2.05 |
14.44 |
-0.88 |
6.39 |
- |
346 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
2.05 |
14.45 |
-0.88 |
6.40 |
- |
347 |
Franklin India Prima Fund - Reg - IDCW.. |
2.04 |
15.48 |
-4.28 |
-2.62 |
17.85 |
348 |
Franklin India PRIMA FUND - IDCW (P).. |
2.04 |
15.48 |
-4.28 |
-2.62 |
17.85 |
349 |
Franklin India Prima Fund - Reg - Gr.. |
2.04 |
15.48 |
-4.28 |
5.45 |
28.73 |
350 |
Kotak Business Cycle Fund - Reg- IDCW.. |
2.04 |
15.94 |
-1.43 |
7.64 |
- |
351 |
Kotak Business Cycle Fund -Reg- Gr.. |
2.04 |
15.94 |
-1.43 |
7.64 |
- |
352 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
2.03 |
8.18 |
-0.05 |
18.59 |
28.93 |
353 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
2.03 |
8.18 |
-0.05 |
18.59 |
28.93 |
354 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
2.03 |
8.18 |
-0.05 |
18.59 |
28.93 |
355 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
2.02 |
12.57 |
-7.02 |
19.01 |
19.72 |
356 |
SBI Technology Opportunities Fund - Reg - Gr.. |
2.02 |
12.57 |
-7.02 |
19.01 |
19.72 |
357 |
Kotak MNC Fund - Reg - IDCW.. |
2.00 |
14.14 |
-4.47 |
- |
- |
358 |
Kotak MNC Fund - Reg - Gr.. |
2.00 |
14.15 |
-4.46 |
- |
- |
359 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
1.98 |
11.89 |
-12.52 |
9.22 |
16.18 |
360 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
1.97 |
11.88 |
-12.53 |
1.70 |
8.43 |
361 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
1.97 |
11.88 |
-12.53 |
1.70 |
8.43 |
362 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
1.97 |
14.04 |
-4.30 |
1.60 |
24.02 |
363 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
1.97 |
3.94 |
-12.77 |
-7.40 |
13.45 |
364 |
Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
1.97 |
12.47 |
-1.08 |
4.76 |
- |
365 |
Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
1.97 |
12.47 |
-1.08 |
4.76 |
- |
366 |
HSBC Infrastructure Fund - Reg - Gr.. |
1.96 |
16.43 |
-8.18 |
-7.60 |
29.25 |
367 |
HSBC Infrastructure Fund - Reg - IDCW.. |
1.96 |
16.43 |
-8.18 |
-14.42 |
19.46 |
368 |
HSBC Infrastructure Fund - Reg- IDCW.. |
1.96 |
16.43 |
-8.18 |
-14.42 |
19.46 |
369 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
1.96 |
14.72 |
-4.91 |
5.51 |
22.72 |
370 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
1.96 |
14.72 |
-4.92 |
5.51 |
22.71 |
371 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
1.94 |
17.21 |
3.01 |
5.30 |
19.47 |
372 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
1.94 |
17.21 |
3.01 |
5.30 |
19.47 |
373 |
ITI Pharma And Healthcare Fund - Dir - Gr.. |
1.94 |
10.31 |
-3.85 |
17.56 |
26.09 |
374 |
Quant Quantamental Fund - IDCW.. |
1.94 |
13.53 |
-2.36 |
-8.43 |
27.31 |
375 |
Quant Quantamental Fund - Reg- Gr.. |
1.94 |
13.53 |
-2.36 |
-8.42 |
27.29 |
376 |
SBI PSU Fund - Reg - Gr.. |
1.93 |
14.87 |
-1.83 |
-3.54 |
36.39 |
377 |
SBI PSU Fund - Reg -IDCW(P).. |
1.93 |
14.87 |
-1.83 |
-3.54 |
36.39 |
378 |
SBI PSU Fund - Reg - IDCW.. |
1.93 |
14.87 |
-1.83 |
-3.54 |
36.39 |
379 |
Edelweiss Technology Fund - Dir -Gr.. |
1.93 |
13.93 |
-9.05 |
9.41 |
- |
380 |
DSP Banking & Financial Services Fund - Dir - Gr.. |
1.91 |
15.87 |
8.29 |
23.31 |
- |
381 |
Quant Healthcare Fund - Dir - Gr.. |
1.91 |
16.53 |
-1.18 |
6.48 |
- |
382 |
Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
1.91 |
13.77 |
-1.02 |
- |
- |
383 |
Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
1.91 |
13.77 |
-1.02 |
- |
- |
384 |
Bandhan Core Equity Fund - Reg Plan-Gr.. |
1.91 |
14.25 |
-2.16 |
7.02 |
28.70 |
385 |
Bandhan Core Equity Fund - Reg - IDCW.. |
1.91 |
6.29 |
-8.97 |
-0.43 |
18.40 |
386 |
Bandhan Core Equity Fund - Reg - IDCW (R).. |
1.91 |
6.29 |
-8.97 |
-0.43 |
18.40 |
387 |
Union Large & Midcap Fund - Reg - Gr.. |
1.91 |
14.19 |
-4.85 |
1.70 |
19.54 |
388 |
Union Large & Midcap Fund - Reg - IDCW.. |
1.91 |
14.19 |
-4.85 |
1.70 |
19.54 |
389 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
1.91 |
14.19 |
-4.85 |
1.70 |
19.54 |
390 |
Helios Financial Services Fund - Reg - Gr.. |
1.90 |
16.41 |
-0.97 |
- |
- |
391 |
Axis Momentum Fund - Dir- Gr.. |
1.88 |
16.92 |
- |
- |
- |
392 |
Invesco India Flexi Cap Fund - Dir - Gr.. |
1.88 |
17.81 |
-4.41 |
10.85 |
28.52 |
393 |
Nippon India Banking & Financial Services Fund-Gr.. |
1.88 |
17.32 |
6.21 |
15.09 |
25.06 |
394 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
1.88 |
17.32 |
6.21 |
15.09 |
25.06 |
395 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
1.88 |
17.32 |
-2.16 |
6.03 |
15.03 |
396 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
1.85 |
15.10 |
-3.00 |
2.05 |
18.40 |
397 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
1.85 |
15.10 |
-3.00 |
-4.91 |
10.56 |
398 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
1.85 |
15.10 |
-3.00 |
-4.91 |
10.56 |
399 |
Axis Multi Cap Fund - Dir – Gr.. |
1.84 |
13.33 |
-4.54 |
7.85 |
28.23 |
400 |
Axis Innovation Fund - Reg - Gr.. |
1.84 |
13.89 |
-4.94 |
4.94 |
18.99 |
401 |
Axis Innovation Fund - Reg - IDCW.. |
1.84 |
13.90 |
-13.52 |
-4.54 |
15.30 |
402 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
1.81 |
17.44 |
-5.03 |
9.39 |
26.59 |
403 |
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
1.81 |
15.45 |
-2.14 |
9.11 |
- |
404 |
Edelweiss Technology Fund- Reg- Gr.. |
1.80 |
13.44 |
-9.81 |
7.55 |
- |
405 |
Edelweiss Technology Fund - Reg - IDCW.. |
1.80 |
13.44 |
-9.81 |
7.55 |
- |
406 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
1.80 |
15.45 |
7.51 |
21.49 |
- |
407 |
TRUSTMF Flexi Cap Fund - Reg - Gr.. |
1.80 |
11.76 |
-8.12 |
4.72 |
- |
408 |
TRUSTMF Flexi Cap Fund - Reg - IDCW.. |
1.80 |
11.76 |
-8.12 |
4.72 |
- |
409 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
1.80 |
11.84 |
-5.13 |
-4.12 |
15.80 |
410 |
UTI - MNC Fund (UGS 10000)-Gr.. |
1.80 |
11.84 |
-5.13 |
-4.12 |
15.80 |
411 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
1.79 |
12.36 |
-1.90 |
2.53 |
20.82 |
412 |
TATA Large & Midcap Fund - Reg - IDCW.. |
1.79 |
12.36 |
-1.90 |
2.53 |
20.82 |
413 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
1.79 |
12.36 |
-1.90 |
2.53 |
20.84 |
414 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
1.78 |
15.45 |
-0.66 |
8.27 |
19.84 |
415 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
1.78 |
6.37 |
-8.47 |
-0.25 |
10.07 |
416 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
1.78 |
6.37 |
-8.47 |
-0.25 |
10.07 |
417 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
1.78 |
6.37 |
-8.47 |
-0.25 |
10.07 |
418 |
Quant Large Cap Fund - Dir- Gr.. |
1.78 |
13.88 |
-2.18 |
-1.97 |
- |
419 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
1.78 |
9.79 |
-4.73 |
15.39 |
23.63 |
420 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
1.78 |
9.79 |
-4.73 |
15.39 |
23.63 |
421 |
Quant Healthcare Fund - Reg- Gr.. |
1.78 |
16.05 |
-1.98 |
4.74 |
- |
422 |
Quant Healthcare Fund- Reg- IDCW.. |
1.78 |
16.05 |
-1.98 |
4.73 |
- |
423 |
PGIM India Healthcare Fund - Reg - IDCW.. |
1.76 |
10.69 |
-0.81 |
- |
- |
424 |
PGIM India Healthcare Fund - Reg - Gr.. |
1.76 |
10.69 |
-0.81 |
- |
- |
425 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
1.76 |
17.37 |
-5.08 |
9.33 |
26.56 |
426 |
Axis Multicap Fund- Reg - IDCW.. |
1.75 |
13.02 |
-5.01 |
6.66 |
26.60 |
427 |
Axis Multicap Fund- Reg - Gr.. |
1.75 |
13.02 |
-5.01 |
6.66 |
26.60 |
428 |
Bandhan Multi Cap Fund - Dir - Gr.. |
1.75 |
14.67 |
-1.05 |
4.96 |
24.88 |
429 |
UTI Innovation Fund - Reg - Gr.. |
1.75 |
17.72 |
-11.34 |
3.01 |
- |
430 |
UTI Innovation Fund - Reg - Idcw.. |
1.75 |
17.72 |
-11.34 |
3.01 |
- |
431 |
Quant PSU Fund - Dir - Gr.. |
1.75 |
14.45 |
-2.63 |
-10.87 |
- |
432 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
1.74 |
13.26 |
2.83 |
3.09 |
13.44 |
433 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
1.74 |
13.26 |
2.83 |
3.09 |
13.44 |
434 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
1.73 |
13.27 |
2.82 |
12.03 |
24.03 |
435 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
1.73 |
16.70 |
-3.50 |
-9.82 |
17.56 |
436 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
1.73 |
16.70 |
-3.50 |
-2.46 |
26.71 |
437 |
Kotak Pioneer Fund- Reg - Gr.. |
1.72 |
15.85 |
-2.03 |
6.06 |
24.09 |
438 |
Kotak Pioneer Fund- Reg - IDCW.. |
1.72 |
15.85 |
-2.03 |
6.06 |
24.11 |
439 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
1.72 |
15.85 |
-2.03 |
6.06 |
24.11 |
440 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
1.69 |
14.67 |
-4.23 |
2.72 |
20.39 |
441 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
1.69 |
14.64 |
-4.24 |
-3.42 |
17.96 |
442 |
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
1.68 |
15.01 |
-2.89 |
7.36 |
- |
443 |
HSBC Multi Cap Fund - Reg - Gr.. |
1.68 |
15.92 |
-6.56 |
1.45 |
- |
444 |
HSBC Multi Cap Fund - Reg - IDCW.. |
1.68 |
15.92 |
-15.54 |
-8.29 |
- |
445 |
Axis Momentum Fund - Reg - Gr.. |
1.67 |
16.35 |
- |
- |
- |
446 |
Axis Momentum Fund - Reg - IDCW.. |
1.67 |
16.35 |
- |
- |
- |
447 |
Quant Large Cap Fund - Reg -Gr.. |
1.66 |
13.45 |
-2.90 |
-3.40 |
- |
448 |
Quant Large Cap Fund - IDCW.. |
1.66 |
13.44 |
-3.42 |
-3.92 |
- |
449 |
Quant Momentum Fund - Reg - Gr.. |
1.65 |
12.91 |
-2.22 |
-5.95 |
- |
450 |
Quant Momentum Fund - Reg - IDCW.. |
1.65 |
12.91 |
-2.22 |
-5.96 |
- |
451 |
Quant PSU Fund - Reg - Gr.. |
1.64 |
14.05 |
-3.29 |
-12.11 |
- |
452 |
Quant PSU Fund - Reg - IDCW.. |
1.64 |
14.05 |
-3.29 |
-12.12 |
- |
453 |
UTI Quant Fund - Reg - Gr.. |
1.64 |
14.65 |
- |
- |
- |
454 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
1.64 |
6.30 |
-8.58 |
-3.72 |
20.08 |
455 |
Bandhan Multi Cap Fund - Reg - Gr.. |
1.64 |
14.26 |
-1.73 |
3.48 |
23.00 |
456 |
Axis Large & Midcap Fund- Reg - Gr.. |
1.62 |
13.49 |
-3.35 |
4.23 |
22.02 |
457 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
1.62 |
6.35 |
-10.07 |
-4.94 |
9.88 |
458 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
1.62 |
15.09 |
-2.68 |
2.88 |
19.62 |
459 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
1.62 |
13.32 |
-5.03 |
-2.60 |
19.82 |
460 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
1.62 |
13.32 |
-5.03 |
-2.60 |
19.82 |
461 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
1.62 |
17.02 |
-13.80 |
-4.61 |
13.17 |
462 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
1.62 |
17.02 |
-13.80 |
-4.61 |
13.17 |
463 |
HSBC Flexi Cap Fund - Reg - Gr.. |
1.62 |
17.02 |
-5.36 |
4.73 |
23.89 |
464 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
1.62 |
13.32 |
-5.03 |
-2.60 |
18.78 |
465 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
1.62 |
13.32 |
-5.03 |
-2.60 |
18.78 |
466 |
Tata Equity PE Fund Plan Reg- Gr.. |
1.62 |
13.32 |
-5.03 |
-0.12 |
23.89 |
467 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
1.61 |
17.08 |
6.42 |
15.08 |
24.57 |
468 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
1.61 |
17.08 |
6.42 |
15.08 |
24.59 |
469 |
Bajaj Finserv Multi Cap Fund - Reg - Gr.. |
1.59 |
11.75 |
- |
- |
- |
470 |
Bajaj Finserv Multi Cap Fund - Reg- IDCW.. |
1.59 |
11.75 |
- |
- |
- |
471 |
LIC MF Value Fund - Dir - Gr.. |
1.59 |
14.90 |
-12.24 |
0.39 |
- |
472 |
Tata Digital India Fund Reg IDCW.. |
1.57 |
10.89 |
-14.96 |
11.28 |
17.02 |
473 |
Tata Digital India Fund Reg Gr.. |
1.57 |
10.89 |
-14.96 |
11.28 |
17.02 |
474 |
Franklin India Technology Fund -Reg - IDCW.. |
1.57 |
11.39 |
-9.88 |
-1.50 |
11.99 |
475 |
Franklin India Technology Fund - Reg -Gr.. |
1.57 |
11.39 |
-9.88 |
7.95 |
22.87 |
476 |
DSP Value Fund- Reg- Gr.. |
1.56 |
9.33 |
0.46 |
8.83 |
21.87 |
477 |
DSP Value Fund- Reg- IDCW.. |
1.56 |
9.33 |
-7.51 |
0.19 |
15.34 |
478 |
Edelweiss Multi Cap Fund - Dir - Gr.. |
1.56 |
15.37 |
-5.58 |
5.98 |
- |
479 |
TATA Multicap Fund - Reg - Gr.. |
1.56 |
14.95 |
-6.23 |
-2.26 |
- |
480 |
Tata Multicap Fund - Reg - IDCW.. |
1.56 |
14.95 |
-6.23 |
-2.26 |
- |
481 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
1.55 |
15.00 |
-5.32 |
3.10 |
30.53 |
482 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
1.54 |
8.04 |
-19.12 |
-8.67 |
13.07 |
483 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
1.54 |
8.04 |
-19.12 |
-8.67 |
13.07 |
484 |
HSBC Large and Midcap Fund - Reg - Gr.. |
1.54 |
17.95 |
-11.70 |
-0.29 |
23.77 |
485 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
1.53 |
8.13 |
-1.94 |
2.01 |
15.23 |
486 |
HDFC Multicap Fund – Dir – Gr.. |
1.52 |
16.01 |
-3.17 |
2.97 |
28.39 |
487 |
Invesco India Manufacturing Fund - Reg -Gr.. |
1.52 |
14.74 |
-6.26 |
- |
- |
488 |
Invesco India Manufacturing Fund - Reg - IDCW.. |
1.52 |
14.74 |
-6.26 |
- |
- |
489 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
1.51 |
8.10 |
-1.97 |
9.71 |
22.87 |
490 |
Taurus Ethical Fund - IDCW.. |
1.50 |
9.81 |
-6.31 |
-0.96 |
18.22 |
491 |
Taurus Ethical Fund - Bonus Option.. |
1.50 |
9.82 |
-6.31 |
-0.97 |
18.21 |
492 |
Taurus Ethical Fund - Gr.. |
1.49 |
9.81 |
-6.32 |
-0.97 |
18.21 |
493 |
Sundaram Services Fund - Reg - Gr.. |
1.49 |
17.26 |
1.74 |
15.44 |
22.79 |
494 |
Sundaram Services Fund - Reg - IDCW.. |
1.49 |
17.26 |
1.74 |
7.10 |
14.24 |
495 |
Axis Healthcare ETF - Reg -Gr.. |
1.49 |
9.48 |
-0.48 |
13.84 |
24.11 |
496 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
1.49 |
18.13 |
-2.79 |
3.53 |
18.01 |
497 |
PGIM India Large and Midcap Fund - Reg- Gr.. |
1.49 |
14.53 |
-0.65 |
7.80 |
- |
498 |
LIC MF Value Fund - Reg - Gr.. |
1.48 |
14.49 |
-12.86 |
-0.78 |
- |
499 |
LIC MF Value Fund - Reg - IDCW.. |
1.48 |
14.49 |
-12.86 |
-0.78 |
- |
500 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
1.48 |
18.13 |
4.84 |
11.65 |
23.25 |
501 |
Invesco India Multicap Fund - IDCW
.. |
1.48 |
14.43 |
-7.21 |
6.35 |
24.06 |
502 |
Invesco India Multicap Fund - Gr
.. |
1.48 |
14.44 |
-7.20 |
6.34 |
24.07 |
503 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
1.47 |
16.00 |
5.40 |
14.05 |
23.01 |
504 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
1.47 |
16.00 |
5.40 |
14.05 |
23.01 |
505 |
Kotak Healthcare Fund - Reg - Gr.. |
1.46 |
9.85 |
-3.83 |
13.22 |
- |
506 |
Quant Active Fund - Reg - IDCW
.. |
1.45 |
12.67 |
-6.09 |
-11.33 |
18.12 |
507 |
Quant Active Fund - Reg - Gr
.. |
1.45 |
12.67 |
-6.07 |
-11.33 |
18.18 |
508 |
HDFC Multi Cap Fund - IDCW.. |
1.44 |
15.77 |
-3.58 |
1.97 |
24.62 |
509 |
HDFC Multi Cap Fund - Reg - Gr.. |
1.44 |
15.77 |
-3.58 |
1.97 |
26.88 |
510 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
1.44 |
14.60 |
-5.97 |
1.64 |
28.54 |
511 |
Edelweiss Multi Cap Fund - Reg - Gr.. |
1.44 |
14.93 |
-6.29 |
4.32 |
- |
512 |
Edelweiss Multi Cap Fund - Reg - IDCW.. |
1.44 |
14.93 |
-6.29 |
4.32 |
- |
513 |
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
1.44 |
15.47 |
4.69 |
17.65 |
- |
514 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
1.43 |
11.83 |
-6.51 |
-0.86 |
21.11 |
515 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
1.43 |
11.83 |
-6.50 |
-7.63 |
15.48 |
516 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
1.43 |
14.85 |
-1.63 |
3.27 |
25.06 |
517 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
1.43 |
14.86 |
-8.82 |
-4.28 |
17.33 |
518 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
1.43 |
14.86 |
-8.82 |
-4.28 |
17.33 |
519 |
Tata Nifty India Digital Exchange Traded Fund.. |
1.42 |
14.85 |
-10.87 |
11.90 |
20.66 |
520 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
1.40 |
13.22 |
-6.31 |
2.71 |
23.08 |
521 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
1.40 |
3.23 |
-14.57 |
-6.35 |
12.65 |
522 |
Nippon India Focused Equity Fund - Reg - Gr.. |
1.39 |
15.64 |
1.29 |
5.09 |
19.16 |
523 |
Nippon India Focused Equity Fund - Reg - IDCW.. |
1.39 |
15.64 |
-6.99 |
-3.50 |
9.32 |
524 |
Kotak Flexicap Fund - Reg -IDCW.. |
1.39 |
15.38 |
0.85 |
4.63 |
21.46 |
525 |
Kotak Flexicap Fund - Reg -IDCW.. |
1.39 |
15.38 |
0.85 |
4.63 |
21.46 |
526 |
Kotak Flexicap Fund - Reg -Gr.. |
1.39 |
15.38 |
0.85 |
4.63 |
21.45 |
527 |
Quant Manufacturing Fund- Reg- Gr.. |
1.39 |
11.93 |
-7.66 |
-9.41 |
- |
528 |
Quant Manufacturing Fund - Reg - IDCW.. |
1.39 |
11.93 |
-7.67 |
-9.45 |
- |
529 |
Nippon India JUNIOR BEES FOF - Reg - Gr.. |
1.38 |
13.67 |
-8.22 |
-6.34 |
22.03 |
530 |
Kotak Multicap Fund - Dir - Gr.. |
1.38 |
15.69 |
-5.35 |
2.77 |
30.13 |
531 |
Kotak Multicap Fund- Reg - IDCW.. |
1.38 |
15.69 |
-5.35 |
2.77 |
30.13 |
532 |
SBI Large & Midcap Fund - Reg - IDCW.. |
1.36 |
12.05 |
-0.35 |
6.26 |
22.21 |
533 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
1.36 |
12.05 |
-0.35 |
6.26 |
22.21 |
534 |
SBI Large & Midcap Fund - Reg -Gr.. |
1.36 |
12.05 |
-0.35 |
6.26 |
22.21 |
535 |
SBI Magnum Midcap Fund - Reg - Gr.. |
1.34 |
12.32 |
-3.25 |
1.05 |
22.43 |
536 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
1.34 |
12.32 |
-3.25 |
1.05 |
22.43 |
537 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
1.34 |
12.32 |
-3.25 |
1.05 |
22.43 |
538 |
ICICI Prudential Technology Fund - Reg - Gr.. |
1.34 |
10.83 |
-10.61 |
13.98 |
16.10 |
539 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
1.34 |
10.82 |
-10.62 |
4.50 |
6.24 |
540 |
Quantum Ethical Fund - Reg- Gr.. |
1.34 |
10.70 |
- |
- |
- |
541 |
DSP Business Cycle Fund - Reg - IDCW.. |
1.33 |
11.96 |
- |
- |
- |
542 |
DSP Business Cycle Fund - Reg - Gr.. |
1.33 |
11.96 |
- |
- |
- |
543 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
1.31 |
13.33 |
-0.80 |
-1.92 |
14.91 |
544 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
1.31 |
13.33 |
-0.80 |
-1.92 |
14.91 |
545 |
Shriram Flexi Cap Fund - Reg -Gr.. |
1.31 |
10.70 |
-12.06 |
-11.46 |
15.15 |
546 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
1.30 |
16.49 |
4.71 |
12.35 |
23.05 |
547 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
1.30 |
16.49 |
4.71 |
12.34 |
23.05 |
548 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
1.30 |
13.31 |
-0.82 |
6.45 |
25.46 |
549 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
1.30 |
14.25 |
-3.80 |
0.48 |
23.36 |
550 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
1.30 |
14.25 |
-3.80 |
0.48 |
23.36 |
551 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
1.30 |
14.25 |
-3.80 |
0.48 |
23.36 |
552 |
Kotak Multicap Fund- Reg - Gr.. |
1.28 |
15.33 |
-5.92 |
1.50 |
28.30 |
553 |
Helios Flexi Cap Fund - Dir - Gr.. |
1.28 |
14.38 |
-5.26 |
5.87 |
- |
554 |
Bandhan financial services fund - Dir - Gr.. |
1.27 |
16.14 |
2.61 |
15.56 |
- |
555 |
Sundaram Business Cycle Fund - Reg- IDCW.. |
1.27 |
12.17 |
-2.16 |
- |
- |
556 |
Sundaram Business Cycle Fund - Reg- Gr.. |
1.27 |
12.17 |
-2.16 |
- |
- |
557 |
SBI MultiCap Fund - Reg - IDCW.. |
1.26 |
11.91 |
-0.42 |
9.45 |
20.97 |
558 |
SBI MultiCap Fund - Reg - Gr.. |
1.26 |
11.91 |
-0.42 |
9.45 |
20.96 |
559 |
Union Multicap Fund - Reg - Gr.. |
1.25 |
13.83 |
-5.70 |
2.46 |
- |
560 |
Bank of India Consumption Fund - Reg - Gr.. |
1.25 |
15.91 |
- |
- |
- |
561 |
Bank of India Business Cycle Fund - Reg- Gr.. |
1.23 |
14.94 |
-12.86 |
- |
- |
562 |
Quant Value Fund -Dir - Gr.. |
1.23 |
13.77 |
-6.09 |
-6.24 |
29.16 |
563 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
1.22 |
13.48 |
-2.87 |
7.44 |
25.90 |
564 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
1.22 |
13.48 |
-2.87 |
7.44 |
25.90 |
565 |
Mahindra Manulife Value Fund- Reg - Gr.. |
1.22 |
12.64 |
- |
- |
- |
566 |
Kotak Technology Fund - Reg - Gr.. |
1.21 |
9.57 |
-11.86 |
12.87 |
- |
567 |
Kotak Technology Fund - Reg - IDCW.. |
1.21 |
9.58 |
-11.86 |
12.88 |
- |
568 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
1.21 |
13.64 |
-2.39 |
5.75 |
18.86 |
569 |
Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. |
1.21 |
15.52 |
-1.56 |
-6.34 |
35.63 |
570 |
Quant Infrastructure Fund -Reg - IDCW.. |
1.20 |
12.10 |
-8.03 |
-12.95 |
23.87 |
571 |
Quant Infrastructure Fund -Reg - Gr.. |
1.20 |
12.10 |
-8.03 |
-12.95 |
23.86 |
572 |
Axis Business Cycles Fund - Reg - IDCW.. |
1.19 |
13.84 |
-3.40 |
3.12 |
- |
573 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
1.19 |
12.02 |
0.47 |
1.13 |
- |
574 |
Motilal Oswal Multi Cap Fund - Dir - Gr.. |
1.18 |
12.19 |
-5.28 |
- |
- |
575 |
Quant Focused Fund - Reg - IDCW.. |
1.18 |
13.11 |
-2.40 |
-5.19 |
19.43 |
576 |
Quant Focused Fund - Reg - Gr.. |
1.18 |
13.11 |
-2.40 |
-5.19 |
19.36 |
577 |
PGIM India Multi Cap Fund - Reg - Gr.. |
1.17 |
13.57 |
-3.64 |
- |
- |
578 |
PGIM India Multi Cap Fund - Reg - IDCW.. |
1.17 |
13.57 |
-3.64 |
- |
- |
579 |
Kotak Transportation & Logistics Fund - Reg- Gr.. |
1.17 |
14.15 |
- |
- |
- |
580 |
Kotak Transportation & Logistics Fund - Reg - IDCW.. |
1.16 |
14.15 |
- |
- |
- |
581 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
1.16 |
16.63 |
-3.32 |
3.61 |
13.84 |
582 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
1.15 |
13.59 |
-2.43 |
-1.54 |
16.06 |
583 |
Kotak Nifty Next 50 Index Fund - Reg - Gr.. |
1.14 |
13.51 |
-8.34 |
-6.77 |
21.81 |
584 |
Kotak Nifty Next 50 Index Fund - Reg - IDCW.. |
1.14 |
13.51 |
-8.34 |
-6.77 |
21.81 |
585 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
1.14 |
16.59 |
4.22 |
11.68 |
22.22 |
586 |
DSP Flexi Cap Fund - Reg -Gr.. |
1.14 |
12.96 |
-2.12 |
6.09 |
22.38 |
587 |
DSP Flexi Cap Fund - Reg -IDCW.. |
1.14 |
12.96 |
-9.77 |
-2.20 |
12.62 |
588 |
Bandhan Financial Services Fund- Reg- Gr.. |
1.14 |
15.68 |
1.82 |
13.74 |
- |
589 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
1.13 |
11.91 |
-8.10 |
1.86 |
23.29 |
590 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
1.13 |
9.47 |
1.25 |
11.99 |
24.08 |
591 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
1.12 |
6.10 |
-17.85 |
3.57 |
27.20 |
592 |
Axis Business Cycles Fund - Reg - Gr.. |
1.12 |
13.84 |
-3.40 |
3.12 |
- |
593 |
ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
1.11 |
13.80 |
2.44 |
- |
- |
594 |
ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
1.11 |
13.80 |
2.44 |
- |
- |
595 |
Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. |
1.11 |
15.13 |
-2.17 |
-7.54 |
33.76 |
596 |
Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. |
1.11 |
15.13 |
-2.17 |
-7.54 |
33.76 |
597 |
Quant Value Fund - IDCW (P).. |
1.10 |
13.31 |
-6.84 |
-7.70 |
27.42 |
598 |
Quant Value Fund - Reg - Gr.. |
1.10 |
13.31 |
-6.84 |
-7.70 |
27.11 |
599 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
1.09 |
14.44 |
-11.40 |
10.90 |
19.93 |
600 |
Invesco India ESG Equity Fund - Reg - Gr.. |
1.09 |
13.00 |
-5.92 |
5.06 |
17.41 |
601 |
Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. |
1.09 |
15.14 |
-9.45 |
-14.45 |
24.59 |
602 |
Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. |
1.09 |
15.14 |
-9.45 |
-14.45 |
24.59 |
603 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
1.09 |
14.21 |
-3.75 |
4.77 |
20.99 |
604 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
1.09 |
14.21 |
-3.75 |
4.77 |
20.99 |
605 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
1.09 |
14.21 |
-3.75 |
-0.26 |
16.64 |
606 |
ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
1.09 |
14.14 |
3.04 |
- |
- |
607 |
Helios Flexi Cap Fund - Reg - Gr.. |
1.09 |
13.93 |
-5.95 |
4.35 |
- |
608 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
1.08 |
13.03 |
-3.11 |
-8.61 |
22.93 |
609 |
ICICI Prudential Commodities Fund - Dir - Gr.. |
1.08 |
9.92 |
-0.07 |
-3.26 |
23.66 |
610 |
ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. |
1.08 |
12.86 |
-2.70 |
-3.07 |
- |
611 |
ICICI Prudential PSU Equity Fund- IDCW.. |
1.08 |
12.78 |
-10.90 |
-11.24 |
- |
612 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
1.07 |
2.23 |
-14.89 |
-5.01 |
9.29 |
613 |
Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
1.07 |
11.80 |
-5.93 |
- |
- |
614 |
Motilal Oswal Multi Cap Fund - Reg - Gr.. |
1.07 |
11.80 |
-5.93 |
- |
- |
615 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
1.06 |
14.33 |
-11.58 |
10.45 |
19.38 |
616 |
Sundaram Multi Cap Fund - HY - IDCW.. |
1.06 |
8.91 |
-6.63 |
-3.72 |
12.32 |
617 |
Sundaram Multi Cap Fund - Reg - Gr.. |
1.06 |
13.43 |
-2.76 |
3.78 |
20.92 |
618 |
Tata Flexi Cap Fund - Reg -IDCW.. |
1.05 |
14.13 |
2.39 |
8.47 |
19.35 |
619 |
Tata Flexi Cap Fund -Reg -Gr.. |
1.05 |
14.13 |
2.39 |
8.47 |
19.35 |
620 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
1.05 |
12.93 |
-12.76 |
9.41 |
34.70 |
621 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
1.05 |
9.57 |
-15.35 |
6.15 |
27.69 |
622 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
1.04 |
13.86 |
3.69 |
8.91 |
26.92 |
623 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
1.03 |
15.82 |
-6.67 |
-6.13 |
34.61 |
624 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
1.03 |
15.82 |
-6.67 |
-6.13 |
34.61 |
625 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
1.03 |
15.82 |
-15.13 |
-14.65 |
23.43 |
626 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
1.02 |
9.70 |
-0.51 |
-4.24 |
22.24 |
627 |
Navi Flexi Cap Fund - Reg - Gr.. |
1.01 |
11.64 |
-5.06 |
-0.21 |
16.56 |
628 |
Navi Flexi Cap Fund - Reg- Gr.. |
1.01 |
11.64 |
-5.06 |
-0.21 |
16.56 |
629 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
1.01 |
11.65 |
-5.06 |
-0.21 |
16.56 |
630 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
1.01 |
11.65 |
-5.06 |
-0.21 |
16.56 |
631 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
1.01 |
11.65 |
-5.06 |
-0.21 |
16.58 |
632 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
1.01 |
11.64 |
-5.06 |
-0.21 |
16.56 |
633 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
1.00 |
14.35 |
-14.03 |
-14.82 |
15.35 |
634 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
1.00 |
14.34 |
-6.38 |
-7.24 |
25.14 |
635 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
1.00 |
9.69 |
-9.53 |
-12.93 |
11.75 |
636 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
1.00 |
7.20 |
-14.89 |
12.50 |
- |
637 |
HDFC Business Cycle Fund - Dir - Gr.. |
1.00 |
12.24 |
-3.95 |
3.69 |
- |
638 |
Bandhan Infra Fund -Reg -Gr.. |
1.00 |
18.16 |
-7.33 |
-5.86 |
33.12 |
639 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
1.00 |
10.11 |
-13.64 |
-12.27 |
27.87 |
640 |
Canara Robeco Focused Equity Fund - Reg - IDCW.. |
0.99 |
12.80 |
-2.34 |
8.59 |
19.69 |
641 |
HDFC Manufacturing fund - Dir - Gr.. |
0.99 |
13.12 |
-1.81 |
-2.14 |
- |
642 |
Canara Robeco Focused Equity Fund - Reg - Gr.. |
0.98 |
12.81 |
-2.35 |
9.65 |
22.14 |
643 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
0.97 |
13.59 |
3.23 |
7.87 |
25.56 |
644 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
0.97 |
13.33 |
-1.96 |
6.32 |
21.18 |
645 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
0.97 |
9.28 |
-2.42 |
13.05 |
24.65 |
646 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
0.97 |
9.28 |
-2.42 |
13.05 |
24.65 |
647 |
Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
0.97 |
12.12 |
-4.30 |
- |
- |
648 |
HDFC Technology Fund- Reg- IDCW.. |
0.97 |
11.64 |
-9.55 |
17.88 |
- |
649 |
HDFC Technology Fund- Reg- Gr.. |
0.97 |
11.64 |
-9.55 |
17.88 |
- |
650 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
0.97 |
13.80 |
-7.22 |
-2.36 |
- |
651 |
Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
0.96 |
12.59 |
-3.56 |
- |
- |
652 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
0.96 |
13.32 |
-1.97 |
6.30 |
15.87 |
653 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
0.96 |
13.63 |
-1.34 |
5.12 |
19.03 |
654 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
0.96 |
13.64 |
-1.34 |
-0.34 |
14.51 |
655 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
0.95 |
4.68 |
-5.51 |
5.83 |
12.36 |
656 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
0.95 |
14.66 |
3.50 |
15.92 |
22.76 |
657 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
0.95 |
14.22 |
-4.32 |
2.92 |
17.36 |
658 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
0.95 |
14.22 |
-4.32 |
2.92 |
17.36 |
659 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
0.95 |
14.22 |
-4.32 |
2.92 |
17.35 |
660 |
Navi Large & Midcap Fund - Reg - Gr.. |
0.95 |
14.22 |
-4.32 |
2.92 |
17.34 |
661 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
0.95 |
14.22 |
-4.32 |
2.92 |
17.35 |
662 |
Navi Large & Midcap Fund - Reg - IDCW.. |
0.95 |
14.22 |
-4.32 |
2.92 |
17.35 |
663 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
0.95 |
13.78 |
1.18 |
6.48 |
- |
664 |
HDFC MNC Fund - Reg - Gr.. |
0.94 |
11.53 |
-8.69 |
-10.95 |
- |
665 |
HDFC MNC Fund - Reg - IDCW.. |
0.94 |
11.53 |
-8.69 |
-10.95 |
- |
666 |
HDFC Infrastructure Fund - Reg - Gr.. |
0.94 |
16.47 |
-3.63 |
-0.87 |
34.57 |
667 |
HDFC Value Fund - Reg - Gr.. |
0.94 |
14.70 |
-1.25 |
5.18 |
23.86 |
668 |
HDFC Value Fund - Reg - IDCW.. |
0.93 |
14.70 |
-9.40 |
-3.51 |
13.65 |
669 |
Kotak India EQ Contra Fund - reg - IDCW.. |
0.93 |
13.21 |
-3.99 |
1.65 |
25.12 |
670 |
Kotak India EQ Contra Fund - Reg - IDCW (P).. |
0.93 |
13.21 |
-3.99 |
1.65 |
25.12 |
671 |
Kotak India EQ Contra Fund - Reg - Gr.. |
0.93 |
13.21 |
-3.99 |
1.65 |
25.12 |
672 |
HDFC Infrastructure Fund - Reg - IDCW.. |
0.93 |
16.47 |
-11.20 |
-8.65 |
24.29 |
673 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
0.92 |
13.61 |
-5.34 |
-1.06 |
15.39 |
674 |
HDFC Business Cycle Fund - IDCW.. |
0.90 |
11.93 |
-4.48 |
2.51 |
- |
675 |
HDFC Business Cycle Fund- Reg- Gr.. |
0.90 |
11.93 |
-4.48 |
2.51 |
- |
676 |
HDFC Manufacturing Fund - Reg - IDCW.. |
0.90 |
12.79 |
-2.36 |
-3.31 |
- |
677 |
HDFC Manufacturing Fund - Reg - Gr.. |
0.90 |
12.79 |
-2.36 |
-3.31 |
- |
678 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
0.89 |
13.18 |
-3.45 |
8.77 |
- |
679 |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
0.89 |
13.18 |
-3.45 |
8.77 |
- |
680 |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
0.89 |
13.18 |
-3.45 |
8.77 |
- |
681 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
0.89 |
16.25 |
4.85 |
0.81 |
16.92 |
682 |
Sundaram Fin Serv Opp Fund Reg IDCW.. |
0.89 |
16.25 |
4.85 |
0.81 |
16.92 |
683 |
Sundaram Fin Serv Opp Fund - Reg - Gr.. |
0.89 |
16.25 |
4.85 |
8.74 |
25.82 |
684 |
Union Flexi Cap Fund - Reg -Gr.. |
0.88 |
13.27 |
-3.45 |
4.03 |
19.49 |
685 |
ITI Large Cap Fund - Reg - Gr.. |
0.88 |
11.50 |
-3.76 |
-0.48 |
18.20 |
686 |
Kotak Manufacture in India Fund - Dir - Gr.. |
0.87 |
13.55 |
-2.55 |
-1.15 |
24.31 |
687 |
Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
0.86 |
12.24 |
-4.20 |
- |
- |
688 |
INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. |
0.85 |
14.87 |
-0.28 |
5.05 |
20.12 |
689 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
0.84 |
14.56 |
-4.91 |
2.22 |
- |
690 |
Kotak Special Opportunities Fund - Reg - IDCW.. |
0.84 |
14.13 |
-7.06 |
- |
- |
691 |
Kotak Special Opportunities Fund - Reg - Gr.. |
0.84 |
14.13 |
-7.06 |
- |
- |
692 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
0.80 |
13.07 |
-4.85 |
7.82 |
18.05 |
693 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
0.79 |
10.54 |
-5.87 |
-1.31 |
18.36 |
694 |
Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
0.79 |
13.74 |
-2.29 |
- |
- |
695 |
Motilal Oswal Business Cycle Fund - Dir - Gr.. |
0.78 |
10.30 |
-8.08 |
- |
- |
696 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
0.78 |
10.54 |
-5.87 |
-1.30 |
18.35 |
697 |
Axis Value Fund - Reg - Gr.. |
0.78 |
11.08 |
-4.45 |
5.80 |
26.72 |
698 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
0.76 |
13.15 |
-3.24 |
-2.59 |
22.35 |
699 |
Kotak Manufacture in India Fund - Reg - Gr.. |
0.76 |
13.15 |
-3.24 |
-2.59 |
22.35 |
700 |
Quantum India ESG Equity Fund - Reg- Gr.. |
0.76 |
11.69 |
-3.68 |
4.34 |
17.12 |
701 |
Franklin Build India Fund - Gr Plan.. |
0.76 |
14.98 |
-4.20 |
-2.52 |
32.72 |
702 |
Franklin Build India Fund IDCW Plan.. |
0.76 |
14.98 |
-12.28 |
-10.74 |
21.97 |
703 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
0.76 |
14.98 |
-12.28 |
-10.74 |
21.97 |
704 |
Mirae Asset Focused Fund - Reg - Gr.. |
0.75 |
14.74 |
-3.93 |
10.00 |
14.02 |
705 |
Mirae Asset Focused Fund - Reg - IDCW.. |
0.75 |
14.74 |
-3.93 |
10.00 |
10.87 |
706 |
Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
0.75 |
12.61 |
-5.47 |
0.70 |
22.94 |
707 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
0.75 |
15.06 |
2.35 |
11.84 |
- |
708 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
0.75 |
15.06 |
2.34 |
11.83 |
- |
709 |
Union Business Cycle Fund - Reg - Gr.. |
0.74 |
12.56 |
-5.53 |
-2.41 |
- |
710 |
Axis Value Fund - Reg - IDCW.. |
0.73 |
11.06 |
-12.28 |
-2.87 |
23.16 |
711 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
0.72 |
13.08 |
-2.32 |
2.79 |
19.44 |
712 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
0.72 |
15.55 |
-12.26 |
-3.90 |
1.95 |
713 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
0.72 |
15.55 |
-12.26 |
-3.90 |
1.95 |
714 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
0.72 |
9.79 |
-0.84 |
-4.27 |
21.92 |
715 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
0.72 |
9.79 |
-8.47 |
-11.64 |
12.35 |
716 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
0.72 |
0.54 |
-7.04 |
0.46 |
11.95 |
717 |
Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
0.70 |
14.94 |
-1.97 |
- |
- |
718 |
Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
0.69 |
11.86 |
- |
- |
- |
719 |
Kotak Energy Opportunities Fund - Reg - Gr.. |
0.69 |
- |
- |
- |
- |
720 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
0.69 |
11.44 |
3.05 |
11.37 |
25.04 |
721 |
ICICI Prudential Banking & FS Fund - Gr.. |
0.69 |
15.52 |
5.90 |
16.02 |
21.19 |
722 |
Nippon India JAPAN EQUITY FUND - BONUS PLAN.. |
0.69 |
4.09 |
6.05 |
13.83 |
13.20 |
723 |
Nippon India Japan Equity Fund - IDCW.. |
0.69 |
4.09 |
6.05 |
13.83 |
13.20 |
724 |
Nippon India JAPAN EQUITY FUND - GR.. |
0.69 |
4.09 |
6.05 |
13.83 |
13.20 |
725 |
Kotak Focused Equity fund- Reg - IDCW.. |
0.69 |
13.15 |
-1.49 |
2.88 |
18.98 |
726 |
Kotak Focused Equity fund- Reg - Gr.. |
0.69 |
13.15 |
-1.49 |
2.88 |
18.98 |
727 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
0.68 |
13.21 |
-2.57 |
6.10 |
16.60 |
728 |
Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
0.68 |
14.02 |
-2.95 |
3.24 |
- |
729 |
SBI Contra Fund -Reg - Gr.. |
0.67 |
11.04 |
-1.95 |
2.65 |
25.67 |
730 |
SBI Contra Fund -Reg -IDCW.. |
0.67 |
11.04 |
-1.95 |
2.65 |
25.67 |
731 |
HSBC Consumption Fund - Reg- Gr.. |
0.66 |
12.77 |
-8.36 |
4.55 |
- |
732 |
HSBC Consumption Fund - Reg - IDCW.. |
0.66 |
12.77 |
-8.36 |
4.55 |
- |
733 |
Motilal Oswal Business Cycle Fund - Reg- Gr.. |
0.66 |
9.88 |
-8.78 |
- |
- |
734 |
Motilal oswal business cycle fund - Reg - IDCW.. |
0.66 |
9.88 |
-8.78 |
- |
- |
735 |
JM Value Fund - Gr.. |
0.65 |
14.75 |
-7.15 |
-2.82 |
29.43 |
736 |
UTI Value Fund - Reg - IDCW.. |
0.65 |
11.04 |
-3.10 |
6.43 |
22.93 |
737 |
UTI Value Fund - Reg - Gr
.. |
0.65 |
11.04 |
-3.10 |
6.43 |
22.93 |
738 |
JM Value Fund - IDCW.. |
0.65 |
14.75 |
-7.15 |
-2.82 |
29.43 |
739 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
0.65 |
13.18 |
-9.55 |
-5.19 |
18.03 |
740 |
SBI Nifty 500 Index Fund - Reg - Gr.. |
0.64 |
13.54 |
-1.92 |
- |
- |
741 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
0.63 |
2.38 |
-14.37 |
-9.44 |
17.63 |
742 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
0.63 |
12.19 |
-6.17 |
-0.77 |
21.27 |
743 |
DSP Quant Fund - Reg - Gr.. |
0.63 |
10.77 |
-3.43 |
2.80 |
14.16 |
744 |
DSP Quant Fund - Reg - IDCW.. |
0.63 |
10.77 |
-11.32 |
-5.60 |
7.19 |
745 |
Axis Flexi Cap Fund- Reg -Gr.. |
0.61 |
13.96 |
-3.32 |
4.76 |
17.89 |
746 |
Invesco India Contra Fund - IDCW.. |
0.61 |
13.56 |
-4.37 |
8.04 |
24.76 |
747 |
Invesco India Contra Fund - Gr.. |
0.60 |
13.55 |
-4.37 |
8.03 |
24.75 |
748 |
Invesco India Largecap Fund - IDCW
.. |
0.60 |
14.03 |
-12.49 |
-4.99 |
12.55 |
749 |
Axis Nifty 500 Index Fund - Reg - Gr.. |
0.60 |
13.52 |
-1.89 |
- |
- |
750 |
Invesco India Largecap Fund - Gr
.. |
0.59 |
14.02 |
-2.72 |
5.65 |
20.87 |
751 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
0.59 |
13.15 |
-1.34 |
3.42 |
21.50 |
752 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
0.58 |
12.62 |
-1.82 |
-0.98 |
20.23 |
753 |
BOI Bluechip Fund - Reg - Gr.. |
0.58 |
12.94 |
-5.53 |
-3.08 |
19.27 |
754 |
Union Value Discovery Fund - Reg - Gr.. |
0.58 |
12.72 |
-2.92 |
2.72 |
22.18 |
755 |
Union Value Discovery Fund - Reg - IDCW (P).. |
0.58 |
12.72 |
-2.92 |
2.72 |
22.18 |
756 |
Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
0.57 |
14.48 |
-2.72 |
- |
- |
757 |
Mahindra Manulife Manufacturing - Reg - Gr.. |
0.57 |
14.48 |
-2.72 |
- |
- |
758 |
Canara Robeco Value Fund - Reg - IDCW.. |
0.56 |
12.65 |
-2.98 |
2.46 |
22.53 |
759 |
Canara Robeco Value Fund - Reg - Gr.. |
0.56 |
12.65 |
-3.00 |
3.49 |
22.94 |
760 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
0.55 |
13.54 |
-3.73 |
1.52 |
- |
761 |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
0.55 |
4.64 |
-11.28 |
-6.43 |
- |
762 |
Franklin India Multicap Fund - Dir - Gr.. |
0.54 |
14.84 |
-3.76 |
- |
- |
763 |
Invesco India Focused 20 Equity Fund- Reg- Gr.. |
0.54 |
13.69 |
-5.90 |
8.52 |
27.50 |
764 |
Taurus Banking & Fin Serv Fund - Gr.. |
0.54 |
15.19 |
3.05 |
9.55 |
20.79 |
765 |
Taurus Banking & Fin Serv Fund - IDCW.. |
0.52 |
15.20 |
3.05 |
9.53 |
20.78 |
766 |
Axis India Manufacturing Fund- Reg - IDCW.. |
0.52 |
12.65 |
-4.00 |
-3.10 |
- |
767 |
Axis India Manufacturing Fund- Reg - Gr.. |
0.52 |
12.65 |
-4.00 |
-3.10 |
- |
768 |
Shriram Liquid Fund - Reg - Gr.. |
0.49 |
1.56 |
3.25 |
- |
- |
769 |
Invesco India Focused 20 Equity Fund - Reg - IDCW.. |
0.49 |
13.66 |
-15.82 |
-2.90 |
22.86 |
770 |
ICICI Prudential Quant Fund - Gr.. |
0.49 |
10.21 |
0.40 |
7.22 |
20.20 |
771 |
ICICI Prudential Bank ETF.. |
0.47 |
15.69 |
3.74 |
11.47 |
-44.66 |
772 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
0.47 |
12.83 |
3.35 |
-0.56 |
14.65 |
773 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
0.47 |
12.83 |
3.35 |
-0.56 |
14.65 |
774 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
0.46 |
12.83 |
3.34 |
8.53 |
25.56 |
775 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
0.45 |
12.53 |
-5.40 |
-5.66 |
11.36 |
776 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
0.45 |
12.53 |
-5.39 |
1.93 |
20.04 |
777 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
0.45 |
10.22 |
-7.95 |
-1.69 |
10.14 |
778 |
TATA Business Cycle Fund - Dir- Gr.. |
0.45 |
12.46 |
-4.67 |
-0.77 |
26.13 |
779 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
0.43 |
12.58 |
-5.55 |
2.74 |
22.69 |
780 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
0.43 |
12.58 |
-5.55 |
2.75 |
22.70 |
781 |
Franklin India Multi Cap Fund - Reg- IDCW.. |
0.42 |
14.40 |
-4.46 |
- |
- |
782 |
Franklin India Multicap Fund - Reg - Gr.. |
0.42 |
14.40 |
-4.46 |
- |
- |
783 |
DSP Nifty Bank Index Fund - Reg - Gr.. |
0.41 |
15.48 |
3.37 |
10.55 |
- |
784 |
360 ONE Flexicap Fund - Reg - Gr.. |
0.41 |
11.16 |
-5.56 |
2.02 |
- |
785 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
0.41 |
4.96 |
-13.84 |
-12.79 |
7.95 |
786 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
0.41 |
15.12 |
-5.50 |
-4.35 |
17.91 |
787 |
UTI Flexi Cap Fund - Reg - IDCW.. |
0.40 |
11.87 |
-3.05 |
8.79 |
13.73 |
788 |
UTI Flexi Cap Fund - Reg - Gr
.. |
0.40 |
11.87 |
-3.05 |
8.79 |
14.75 |
789 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
0.39 |
12.78 |
2.40 |
11.99 |
28.86 |
790 |
Nippon India Flexi Cap Fund - Dir - Gr.. |
0.38 |
14.05 |
-3.75 |
0.77 |
20.70 |
791 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
0.38 |
9.45 |
-12.24 |
-6.95 |
13.72 |
792 |
NJ Flexi Cap Fund- Reg- Gr.. |
0.38 |
11.00 |
-6.51 |
-5.77 |
- |
793 |
SBI Energy Opportunities Fund- Reg- Gr.. |
0.38 |
15.24 |
-2.44 |
-5.06 |
- |
794 |
SBI Energy Opportunities Fund- Reg- IDCW.. |
0.38 |
15.25 |
-2.44 |
-5.06 |
- |
795 |
SBI Energy Opportunities Fund- Reg- IDCW (P).. |
0.38 |
15.25 |
-2.44 |
-5.06 |
- |
796 |
ITI Banking and Financial Services Fund - Dir- Gr.. |
0.37 |
14.37 |
6.18 |
14.49 |
20.78 |
797 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
0.36 |
15.01 |
-9.67 |
-9.72 |
- |
798 |
Tata Business Cycle Fund- Reg -Gr.. |
0.34 |
12.06 |
-5.32 |
-2.20 |
24.14 |
799 |
Tata Business Cycle Fund- Reg - IDCW.. |
0.34 |
12.06 |
-5.32 |
-2.20 |
24.14 |
800 |
Nippon India Large Cap Fund - Reg - Gr
.. |
0.34 |
12.57 |
-0.87 |
5.15 |
24.49 |
801 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
0.34 |
12.57 |
-5.49 |
0.25 |
15.23 |
802 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
0.34 |
12.57 |
-0.87 |
5.15 |
24.49 |
803 |
DSP Large & Mid Cap Fund - Reg - Gr.. |
0.33 |
12.10 |
-1.71 |
5.16 |
25.08 |
804 |
DSP Large & Mid Cap Fund -Reg - IDCW.. |
0.33 |
12.09 |
-9.91 |
-3.61 |
15.00 |
805 |
DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
0.33 |
12.09 |
-9.91 |
-3.61 |
15.00 |
806 |
SBI Magnum Global Fund - Reg -IDCW.. |
0.33 |
10.02 |
-5.02 |
-0.65 |
13.92 |
807 |
SBI Magnum Global Fund - Reg -Gr.. |
0.33 |
10.02 |
-5.02 |
-0.65 |
13.92 |
808 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
0.33 |
15.02 |
-1.85 |
-1.90 |
- |
809 |
SBI ETF Quality - Reg - Gr.. |
0.33 |
12.66 |
-4.41 |
1.03 |
17.72 |
810 |
Nippon India Active Momentum Fund - Reg- Gr.. |
0.33 |
13.11 |
- |
- |
- |
811 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
0.32 |
15.41 |
-3.09 |
-7.58 |
- |
812 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
0.32 |
15.41 |
-3.09 |
-7.59 |
- |
813 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
0.31 |
2.01 |
-7.61 |
0.53 |
15.74 |
814 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
0.31 |
12.54 |
1.94 |
10.91 |
27.48 |
815 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
0.31 |
14.74 |
2.05 |
1.40 |
15.26 |
816 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
0.31 |
14.74 |
2.05 |
1.40 |
15.26 |
817 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
0.30 |
14.73 |
2.05 |
10.07 |
26.25 |
818 |
UTI Infrastructure Fund-Reg - Gr.. |
0.30 |
12.99 |
-2.70 |
-4.24 |
26.16 |
819 |
UTI Infrastructure Fund- Reg - IDCW.. |
0.30 |
12.99 |
-2.70 |
-4.24 |
26.16 |
820 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
0.30 |
14.53 |
-5.30 |
-6.88 |
- |
821 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
0.30 |
14.53 |
-5.30 |
-6.88 |
- |
822 |
Quantum Long-Term Equity Fund-Gr.. |
0.28 |
10.36 |
-1.82 |
5.49 |
22.39 |
823 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
0.28 |
13.32 |
0.37 |
4.98 |
19.83 |
824 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
0.28 |
5.38 |
-6.66 |
-2.37 |
10.21 |
825 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
0.28 |
13.68 |
-4.35 |
-0.52 |
19.10 |
826 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
0.28 |
13.68 |
-4.35 |
-0.52 |
19.10 |
827 |
Axis Quant Fund - Reg - Gr.. |
0.26 |
12.20 |
-6.27 |
-4.78 |
17.17 |
828 |
Axis Quant Fund - Reg - IDCW.. |
0.26 |
12.20 |
-6.27 |
-4.78 |
17.17 |
829 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
0.26 |
11.93 |
-2.52 |
6.61 |
- |
830 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
0.26 |
11.94 |
-2.52 |
1.12 |
- |
831 |
Bajaj Finserv Consumption Fund - Dir - Gr.. |
0.26 |
12.08 |
-5.94 |
- |
- |
832 |
Groww Large Cap Fund - IDCW.. |
0.25 |
12.00 |
-3.51 |
-0.34 |
17.48 |
833 |
Groww Large Cap Fund - Gr.. |
0.24 |
11.97 |
-3.55 |
-0.33 |
17.50 |
834 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
0.24 |
13.87 |
5.23 |
12.40 |
18.43 |
835 |
ITI Banking and financial services fund - Reg - Gr.. |
0.24 |
13.87 |
5.23 |
12.40 |
18.43 |
836 |
Shriram Multi Sector Rotation Fund - Reg - Gr.. |
0.22 |
4.12 |
-21.65 |
- |
- |
837 |
Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
0.22 |
12.44 |
-1.76 |
- |
- |
838 |
Quantum Long Term Equity Fund - Reg - Gr.. |
0.20 |
10.11 |
-2.25 |
4.55 |
21.48 |
839 |
Nippon India Value Fund - Gr.. |
0.20 |
12.46 |
-4.61 |
3.47 |
26.51 |
840 |
Nippon India Value Fund - IDCW.. |
0.20 |
4.54 |
-11.33 |
-3.81 |
16.98 |
841 |
ICICI Prudential ESG Fund - Reg - Gr.. |
0.18 |
12.15 |
-0.72 |
12.10 |
23.05 |
842 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
0.18 |
15.30 |
-1.92 |
-3.03 |
- |
843 |
Union Focused Fund - Reg - Gr.. |
0.16 |
11.25 |
-6.04 |
0.69 |
16.03 |
844 |
Union Focused Fund - Reg - IDCW (P).. |
0.16 |
11.25 |
-6.04 |
0.69 |
16.03 |
845 |
Union Focused Fund - Reg - IDCW (R).. |
0.16 |
11.25 |
-6.04 |
0.69 |
16.03 |
846 |
Tata Ethical Fund Plan A - Gr.. |
0.15 |
9.36 |
-6.89 |
-4.24 |
14.71 |
847 |
Tata Ethical Fund Plan A- IDCW.. |
0.15 |
9.36 |
-6.89 |
-4.24 |
14.69 |
848 |
Tata Ethical Fund Reg - IDCW (P).. |
0.15 |
9.36 |
-6.89 |
-4.24 |
14.69 |
849 |
Bajaj Finserv Consumption Fund - Reg - Gr.. |
0.13 |
11.61 |
-6.71 |
- |
- |
850 |
Bajaj Finserv Consumption Fund - Reg - IDCW.. |
0.13 |
11.61 |
-6.71 |
- |
- |
851 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
0.12 |
13.64 |
-7.14 |
-4.56 |
- |
852 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
0.12 |
2.02 |
-9.69 |
1.96 |
15.48 |
853 |
Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. |
0.10 |
- |
- |
- |
- |
854 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
0.09 |
14.96 |
-2.48 |
-4.18 |
- |
855 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
0.09 |
14.96 |
-2.48 |
-4.18 |
- |
856 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
0.09 |
13.08 |
-0.01 |
0.32 |
13.01 |
857 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
0.09 |
13.08 |
-0.01 |
0.32 |
13.01 |
858 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
0.09 |
13.08 |
-0.02 |
7.68 |
20.95 |
859 |
Groww Nifty Ev & New Age Automotive Etf Fof - Reg - Gr.. |
0.05 |
13.04 |
-6.68 |
- |
- |
860 |
Bajaj Finserv Large Cap Fund - Dir - Gr.. |
0.03 |
11.11 |
-1.31 |
- |
- |
861 |
SBI Flexicap Fund - Reg -Gr.. |
0.02 |
9.95 |
-4.20 |
1.81 |
15.94 |
862 |
SBI Flexicap Fund -Reg -IDCW.. |
0.02 |
9.95 |
-4.20 |
1.81 |
15.94 |
863 |
SBI Flexicap Fund -Reg -IDCW.. |
0.02 |
9.95 |
-4.20 |
1.81 |
15.94 |
864 |
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
0.01 |
11.25 |
-2.21 |
3.43 |
17.78 |
865 |
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
0.01 |
11.25 |
-2.21 |
3.43 |
17.78 |
866 |
DSP Focus Fund - Reg - Gr.. |
0.01 |
11.53 |
-0.77 |
6.78 |
22.62 |
867 |
DSP Focus Fund - Reg - IDCW.. |
0.01 |
11.53 |
-8.72 |
-1.78 |
12.71 |
868 |
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
0.01 |
11.25 |
-2.21 |
3.43 |
17.78 |
869 |
Taurus Bonanza Fund-IDCW.. |
0.00 |
10.93 |
-3.53 |
1.60 |
18.91 |
870 |
360 One Focused Equity Fund - Reg - Gr.. |
0.00 |
9.97 |
-3.32 |
0.36 |
21.20 |
871 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
0.00 |
9.97 |
-3.32 |
0.36 |
21.20 |
872 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
0.00 |
9.97 |
-3.32 |
0.36 |
21.20 |
873 |
Taurus Bonanza Fund-Gr.. |
0.00 |
10.93 |
-3.53 |
1.61 |
18.91 |
874 |
Nippon India Vision Fund - Reg - IDCW.. |
0.00 |
13.45 |
-11.32 |
-3.50 |
15.90 |
875 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
0.00 |
13.45 |
-3.29 |
5.24 |
24.84 |
876 |
Nippon India Vision Fund - Reg - Gr.. |
0.00 |
13.45 |
-3.29 |
5.24 |
24.84 |
877 |
SBI Magnum COMMA Fund - Reg - Gr.. |
0.00 |
12.25 |
-2.16 |
1.29 |
17.95 |
878 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
0.00 |
12.25 |
-2.16 |
1.29 |
17.95 |
879 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
0.00 |
10.95 |
-2.34 |
1.15 |
19.71 |
880 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
0.00 |
10.93 |
-2.35 |
-7.89 |
9.13 |
881 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
0.00 |
10.93 |
-2.35 |
-7.89 |
9.13 |
882 |
UTI Focused Fund - Reg - Gr.. |
0.00 |
11.61 |
-1.96 |
1.89 |
19.31 |
883 |
UTI Focused Fund- Reg - IDCW.. |
0.00 |
11.61 |
-1.96 |
1.89 |
19.31 |
884 |
Quant Business Cycle Fund - Reg - Gr.. |
0.00 |
13.18 |
-7.86 |
-6.02 |
- |
885 |
Quant Business Cycle Fund - Reg - Gr.. |
0.00 |
13.18 |
-7.86 |
-6.02 |
- |
|