Rank |
Scheme |
|
|
|
|
|
1 |
Nippon India Taiwan Equity Fund- Reg - IDCW.. |
10.78 |
49.76 |
12.96 |
12.33 |
25.76 |
2 |
Nippon India Taiwan Equity Fund- Reg - Gr.. |
10.78 |
49.76 |
12.96 |
12.33 |
25.76 |
3 |
HDFC Transportation and Logistics Fund- Dir - Gr.. |
5.54 |
21.90 |
12.50 |
2.43 |
- |
4 |
HDFC Transportation and Logistics Fund - Reg- IDCW.. |
5.44 |
21.54 |
11.85 |
1.22 |
- |
5 |
HDFC Transportation and Logistics Fund- Reg - Gr.. |
5.44 |
21.54 |
11.85 |
1.22 |
- |
6 |
PGIM India Small Cap Fund - Reg -Gr.. |
4.49 |
18.34 |
6.99 |
6.99 |
18.14 |
7 |
PGIM India Small Cap Fund - Reg - IDCW .. |
4.48 |
18.36 |
-2.20 |
-2.13 |
13.63 |
8 |
Motilal Oswal Innovation Opportunities Fund - Reg - Gr.. |
4.15 |
23.39 |
- |
- |
- |
9 |
HDFC Pharma and Healthcare Fund - Reg - IDCW (P).. |
3.68 |
11.17 |
3.94 |
24.13 |
- |
10 |
HDFC Pharma and Healthcare Fund - Reg - Gr.. |
3.68 |
11.17 |
3.94 |
24.13 |
- |
11 |
Union Small Cap Fund - Reg- Gr.. |
3.50 |
20.23 |
2.57 |
2.81 |
21.34 |
12 |
Edelweiss Technology Fund - Dir -Gr.. |
3.43 |
22.35 |
-0.79 |
7.31 |
- |
13 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - IDCW.. |
3.38 |
10.67 |
2.22 |
17.66 |
- |
14 |
Tata Nifty MidSmall Healthcare Index Fund - Reg - Gr.. |
3.38 |
10.67 |
2.22 |
17.66 |
- |
15 |
Motilal Oswal Flexi Cap Fund - Reg - Gr.. |
3.34 |
16.20 |
3.49 |
11.29 |
26.95 |
16 |
Motilal Oswal Flexi Cap Fund - Reg - Div
.. |
3.34 |
16.20 |
-3.37 |
3.91 |
18.14 |
17 |
Kotak Transportation & Logistics Fund - Reg- Gr.. |
3.32 |
18.65 |
8.93 |
- |
- |
18 |
Kotak Transportation & Logistics Fund - Reg - IDCW.. |
3.32 |
18.65 |
8.93 |
- |
- |
19 |
Edelweiss Technology Fund- Reg- Gr.. |
3.30 |
21.85 |
-1.62 |
5.49 |
- |
20 |
Edelweiss Technology Fund - Reg - IDCW.. |
3.30 |
21.85 |
-1.62 |
5.49 |
- |
21 |
Bank of India Consumption Fund - Reg - Gr.. |
3.21 |
14.57 |
10.07 |
- |
- |
22 |
Union Value Discovery Fund - Reg - Gr.. |
3.14 |
16.04 |
9.83 |
4.21 |
22.20 |
23 |
Union Value Discovery Fund - Reg - IDCW (P).. |
3.14 |
16.04 |
9.83 |
4.21 |
22.20 |
24 |
Samco Active Momentum Fund - Dir - Gr.. |
3.07 |
9.73 |
-1.50 |
0.67 |
- |
25 |
Tata Resources & Energy Fund - Dir - Gr.. |
3.04 |
12.92 |
15.12 |
4.35 |
24.63 |
26 |
Quant BFSI Fund - Dir - IDCW.. |
2.98 |
20.51 |
16.39 |
4.07 |
- |
27 |
Quant BFSI Fund -Dir- Gr.. |
2.98 |
20.51 |
16.40 |
4.07 |
- |
28 |
WhiteOak Capital Pharma and Healthcare Fund - Dir - Gr.. |
2.98 |
11.33 |
3.22 |
24.81 |
- |
29 |
Samco Active Momentum Fund - Reg- Gr.. |
2.94 |
9.38 |
-2.13 |
-0.74 |
- |
30 |
Tata Resources & Energy Fund Reg IDCW.. |
2.91 |
12.48 |
14.21 |
2.71 |
22.63 |
31 |
Tata Resources & Energy Fund Reg Gr.. |
2.91 |
12.48 |
14.21 |
2.71 |
22.65 |
32 |
QUANT BFSI FUND - Reg - Gr.. |
2.85 |
20.05 |
15.48 |
2.41 |
- |
33 |
Quant BFSI Fund - Reg - IDCW.. |
2.85 |
20.05 |
15.48 |
2.41 |
- |
34 |
WhiteOak Capital Pharma and Healthcare Fund - Reg- Gr.. |
2.85 |
10.85 |
2.34 |
22.68 |
- |
35 |
HDFC Manufacturing fund - Dir - Gr.. |
2.82 |
16.72 |
8.16 |
0.00 |
- |
36 |
Kotak Technology Fund - Reg - IDCW.. |
2.79 |
18.12 |
-4.59 |
9.03 |
- |
37 |
Kotak Technology Fund - Reg - Gr.. |
2.78 |
18.11 |
-4.59 |
9.02 |
- |
38 |
Sundaram Focused Fund - HY - IDCW.. |
2.74 |
8.46 |
0.40 |
-5.82 |
9.92 |
39 |
SUNDARAM FOCUSED FUND - Reg - Gr.. |
2.74 |
12.95 |
4.55 |
1.51 |
18.24 |
40 |
HDFC Manufacturing Fund - Reg - IDCW.. |
2.73 |
16.39 |
7.55 |
-1.19 |
- |
41 |
HDFC Manufacturing Fund - Reg - Gr.. |
2.73 |
16.39 |
7.55 |
-1.19 |
- |
42 |
LIC MF Flexi Cap Fund - Reg -IDCW.. |
2.66 |
13.95 |
0.50 |
-2.21 |
15.58 |
43 |
LIC MF Flexi Cap Fund - Reg -Gr.. |
2.66 |
13.95 |
0.50 |
-2.21 |
16.99 |
44 |
EDELWEISS SMALL CAP FUND - Reg - Gr.. |
2.62 |
18.25 |
4.31 |
4.45 |
25.66 |
45 |
EDELWEISS SMALL CAP FUND - Reg - IDCW.. |
2.62 |
18.24 |
4.31 |
4.45 |
25.66 |
46 |
Motilal Oswal Business Cycle Fund - Dir - Gr.. |
2.62 |
15.84 |
5.05 |
- |
- |
47 |
Motilal Oswal Multi Cap Fund - Dir - Gr.. |
2.61 |
18.26 |
6.95 |
29.94 |
- |
48 |
Tata India Pharma & Healthcare Fund Reg IDCW.. |
2.60 |
9.04 |
0.01 |
11.52 |
24.26 |
49 |
Tata India Pharma & Healthcare Fund Reg Gr.. |
2.60 |
9.04 |
0.01 |
11.52 |
24.26 |
50 |
DSP Healthcare Fund - Reg - IDCW.. |
2.59 |
9.50 |
-11.56 |
2.97 |
15.18 |
51 |
DSP Healthcare Fund - Reg - Gr.. |
2.59 |
9.49 |
-3.38 |
12.48 |
25.56 |
52 |
Nippon India Active Momentum Fund - Reg- Gr.. |
2.59 |
14.92 |
- |
- |
- |
53 |
Mirae Asset Healthcare Fund - Dir - IDCW.. |
2.55 |
10.38 |
-5.93 |
5.42 |
11.53 |
54 |
PGIM India Healthcare Fund - Dir - Gr.. |
2.54 |
9.31 |
1.51 |
- |
- |
55 |
Motilal Oswal Infrastructure Fund - Reg - Gr.. |
2.51 |
- |
- |
- |
- |
56 |
Motilal Oswal Infrastructure Fund - Reg - IDCW.. |
2.51 |
- |
- |
- |
- |
57 |
Motilal Oswal Multi Cap Fund - Reg - IDCW.. |
2.50 |
17.87 |
6.22 |
28.13 |
- |
58 |
Motilal Oswal Multi Cap Fund - Reg - Gr.. |
2.50 |
17.87 |
6.22 |
28.13 |
- |
59 |
Motilal Oswal Business Cycle Fund - Reg- Gr.. |
2.50 |
15.43 |
4.26 |
- |
- |
60 |
Motilal oswal business cycle fund - Reg - IDCW.. |
2.50 |
15.43 |
4.26 |
- |
- |
61 |
Union Multicap Fund - Reg - Gr.. |
2.49 |
15.73 |
5.87 |
3.42 |
- |
62 |
SBI Small Cap Fund - Reg - Gr.. |
2.48 |
13.28 |
3.29 |
-2.18 |
20.64 |
63 |
Sbi Small Cap Fund - Reg - IDCW.. |
2.48 |
13.28 |
3.29 |
-2.18 |
20.64 |
64 |
Sbi Small Cap Fund - Reg - IDCW (P).. |
2.48 |
13.28 |
3.29 |
-2.18 |
20.64 |
65 |
Mirae Asset Healthcare Fund - Reg - Gr.. |
2.44 |
10.00 |
0.99 |
12.36 |
22.91 |
66 |
Mirae Asset Healthcare Fund - Reg - IDCW.. |
2.44 |
10.00 |
-6.62 |
3.89 |
9.06 |
67 |
Quant Small Cap Fund- Reg - IDCW
.. |
2.44 |
16.38 |
4.21 |
-3.69 |
30.09 |
68 |
Quant Small Cap Fund- Reg- Gr.. |
2.44 |
16.38 |
4.21 |
-3.69 |
30.07 |
69 |
Mirae Asset Small Cap Fund - Dir - Gr.. |
2.43 |
18.82 |
- |
- |
- |
70 |
ICICI Prudential Technology Fund - Reg - Gr.. |
2.41 |
18.86 |
-4.27 |
9.89 |
17.31 |
71 |
ICICI Prudential Technology Fund - Regular Plan - IDCW.. |
2.41 |
18.86 |
-4.28 |
0.76 |
7.35 |
72 |
Helios Mid Cap Fund - Reg - Gr.. |
2.39 |
17.75 |
- |
- |
- |
73 |
PGIM India Healthcare Fund - Reg - Gr.. |
2.35 |
8.81 |
0.70 |
- |
- |
74 |
PGIM India Healthcare Fund - Reg - IDCW.. |
2.35 |
8.81 |
0.70 |
- |
- |
75 |
Kotak Pioneer Fund- Reg - Gr.. |
2.35 |
17.84 |
6.58 |
6.23 |
23.81 |
76 |
Kotak Pioneer Fund- Reg - IDCW.. |
2.35 |
17.84 |
6.58 |
6.23 |
23.83 |
77 |
Kotak Pioneer Fund- Reg - IDCW (P).. |
2.35 |
17.84 |
6.58 |
6.23 |
23.83 |
78 |
HDFC NIFTY100 Low Volatility 30 Index Fund - Reg - Gr.. |
2.34 |
10.13 |
5.58 |
4.01 |
- |
79 |
Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. |
2.29 |
14.16 |
5.49 |
2.99 |
- |
80 |
Mirae Asset Small Cap Fund - Reg - Gr.. |
2.29 |
18.35 |
- |
- |
- |
81 |
Mirae Asset Small Cap Fund - Reg - IDCW.. |
2.29 |
18.34 |
- |
- |
- |
82 |
Franklin India Technology Fund -Reg - IDCW.. |
2.29 |
18.46 |
-3.78 |
-4.66 |
13.14 |
83 |
Franklin India Technology Fund - Reg -Gr.. |
2.29 |
18.46 |
-3.78 |
4.49 |
24.13 |
84 |
UTI Healthcare Fund - Reg - Income Option.. |
2.27 |
10.85 |
1.14 |
16.82 |
26.03 |
85 |
UTI Healthcare Fund - Reg - Income Option.. |
2.27 |
10.85 |
1.14 |
16.82 |
26.03 |
86 |
UTI Healthcare Fund - Reg - Gr
.. |
2.27 |
10.85 |
1.14 |
16.82 |
26.03 |
87 |
Kotak Manufacture in India Fund - Dir - Gr.. |
2.26 |
16.70 |
7.94 |
-0.05 |
24.07 |
88 |
HSBC Consumption Fund - Reg- Gr.. |
2.25 |
10.64 |
2.36 |
7.26 |
- |
89 |
HSBC Consumption Fund - Reg - IDCW.. |
2.25 |
10.64 |
2.36 |
7.26 |
- |
90 |
UTI-Transportation and Logistics Fund- IDCW.. |
2.24 |
16.97 |
8.24 |
-2.73 |
22.58 |
91 |
UTI Transportation and Logistics Fund- Reg -Gr.. |
2.24 |
16.97 |
8.24 |
-2.73 |
22.58 |
92 |
Kotak Healthcare Fund - Reg - Gr.. |
2.23 |
8.59 |
-1.81 |
12.00 |
- |
93 |
HDFC Value Fund - Reg - Gr.. |
2.21 |
15.19 |
9.14 |
5.73 |
23.61 |
94 |
SBI Large & Midcap Fund - Reg - IDCW.. |
2.21 |
13.63 |
9.27 |
6.31 |
22.03 |
95 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
2.21 |
13.63 |
9.27 |
6.31 |
22.03 |
96 |
SBI Large & Midcap Fund - Reg -Gr.. |
2.21 |
13.63 |
9.27 |
6.31 |
22.03 |
97 |
HDFC Value Fund - Reg - IDCW.. |
2.20 |
15.19 |
0.13 |
-3.00 |
13.42 |
98 |
Aditya Birla Sun Life Quant Fund- Dir - Gr.. |
2.19 |
12.49 |
6.39 |
-2.58 |
- |
99 |
ICICI Prudential Rural Opportunities Fund - Reg - Gr.. |
2.19 |
10.43 |
- |
- |
- |
100 |
ICICI Prudential Rural Opportunities Fund - Reg - IDCW.. |
2.19 |
10.43 |
- |
- |
- |
101 |
Baroda Bnp Paribas Manufacturing Fund - Reg - Gr.. |
2.18 |
16.38 |
7.70 |
-2.27 |
- |
102 |
Baroda Bnp Paribas Manufacturing Fund - Reg - IDCW.. |
2.18 |
16.38 |
7.70 |
-2.27 |
- |
103 |
Kotak Midcap Fund- Reg - IDCW.. |
2.18 |
20.18 |
5.64 |
5.38 |
25.86 |
104 |
Kotak Midcap Fund- Reg - IDCW (P).. |
2.18 |
20.18 |
5.64 |
5.38 |
25.86 |
105 |
Kotak Midcap Fund - Reg - Gr.. |
2.18 |
20.18 |
5.64 |
5.38 |
25.86 |
106 |
BOI Manufacturing & Infrastructure Fund - Reg-Gr.. |
2.18 |
18.85 |
8.60 |
-0.47 |
29.12 |
107 |
UTI Value Fund - Reg - IDCW.. |
2.17 |
14.00 |
7.68 |
5.32 |
22.38 |
108 |
UTI Value Fund - Reg - Gr
.. |
2.17 |
14.00 |
7.68 |
5.32 |
22.38 |
109 |
Kotak Nifty Commodities Index Fund - Reg - Gr.. |
2.17 |
9.78 |
- |
- |
- |
110 |
Mahindra Manulife Manufacturing Fund - Dir - Gr.. |
2.15 |
17.09 |
8.56 |
-0.33 |
- |
111 |
Kotak Manufacture in India Fund - Reg - IDCW.. |
2.14 |
16.30 |
7.18 |
-1.49 |
22.14 |
112 |
Kotak Manufacture in India Fund - Reg - Gr.. |
2.14 |
16.30 |
7.18 |
-1.49 |
22.14 |
113 |
ICICI Prudential Energy Opportunities Fund - Dir - Gr.. |
2.13 |
13.35 |
12.14 |
- |
- |
114 |
Motilal Oswal Large Cap Fund- Reg - Gr.. |
2.13 |
13.88 |
9.55 |
16.27 |
- |
115 |
Motilal Oswal Large Cap Fund - Reg - IDCW.. |
2.13 |
13.88 |
2.24 |
8.52 |
- |
116 |
DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. |
2.13 |
15.30 |
5.03 |
-5.73 |
32.08 |
117 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
2.13 |
15.30 |
-3.55 |
-13.43 |
21.36 |
118 |
DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. |
2.13 |
15.30 |
-3.55 |
-13.43 |
21.36 |
119 |
Bajaj Finserv Multi Cap Fund - Reg - Gr.. |
2.12 |
13.04 |
- |
- |
- |
120 |
Bajaj Finserv Multi Cap Fund - Reg- IDCW.. |
2.12 |
13.04 |
- |
- |
- |
121 |
Aditya Birla Sun Life Quant Fund- Reg - IDCW.. |
2.11 |
12.06 |
5.57 |
-4.07 |
- |
122 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. |
2.10 |
19.82 |
-5.61 |
-1.60 |
9.38 |
123 |
Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. |
2.10 |
19.82 |
-5.61 |
-1.60 |
9.38 |
124 |
Aditya Birla Sun Life Digital India Fund - Reg - Gr.. |
2.09 |
19.80 |
-5.62 |
5.68 |
17.18 |
125 |
Kotak Small Cap Fund - Reg - IDCW.. |
2.08 |
16.90 |
1.23 |
-1.39 |
20.69 |
126 |
Kotak Small Cap Fund - Reg - Gr.. |
2.08 |
16.90 |
1.23 |
-1.39 |
20.69 |
127 |
HDFC Small cap Fund - Reg - IDCW.. |
2.08 |
20.37 |
-4.34 |
-6.12 |
15.89 |
128 |
HDFC Small cap Fund - Reg - Gr.. |
2.08 |
20.37 |
6.15 |
4.17 |
27.65 |
129 |
WhiteOak Capital Special Opportunities Fund- Dir - Gr.. |
2.07 |
17.56 |
10.62 |
16.68 |
- |
130 |
Baroda BNP Paribas Small Cap Fund - Dir - Gr.. |
2.07 |
16.49 |
3.79 |
-0.83 |
- |
131 |
ITI Focused Equity Fund - Reg- Gr.. |
2.07 |
15.62 |
9.68 |
4.81 |
- |
132 |
Franklin India Multicap Fund - Dir - Gr.. |
2.06 |
14.74 |
7.06 |
- |
- |
133 |
SBI Bluechip Fund - Reg - Gr.. |
2.06 |
12.69 |
8.99 |
5.93 |
17.83 |
134 |
SBI Bluechip Fund - Reg - IDCW (R).. |
2.06 |
12.70 |
8.99 |
5.93 |
17.83 |
135 |
SBI Bluechip Fund - Reg - IDCW (P).. |
2.06 |
12.70 |
8.99 |
5.93 |
17.83 |
136 |
Kotak Focused Fund- Reg - IDCW.. |
2.05 |
14.70 |
9.76 |
3.27 |
19.03 |
137 |
Kotak Focused Fund- Reg - Gr.. |
2.05 |
14.70 |
9.76 |
3.26 |
19.03 |
138 |
UTI Small Cap Fund - Reg - IDCW.. |
2.05 |
19.10 |
3.59 |
6.70 |
23.13 |
139 |
UTI Small Cap Fund - Reg - Gr.. |
2.05 |
19.11 |
3.59 |
6.70 |
23.13 |
140 |
Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. |
2.03 |
17.66 |
5.66 |
-1.09 |
15.03 |
141 |
Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. |
2.03 |
17.66 |
5.66 |
-1.09 |
15.03 |
142 |
Aditya Birla Sun Life MNC Fund-Plan B (Gr).. |
2.03 |
17.66 |
5.66 |
-1.09 |
15.03 |
143 |
SBI MultiCap Fund - Reg - IDCW.. |
2.03 |
10.94 |
8.30 |
9.52 |
20.74 |
144 |
SBI MultiCap Fund - Reg - Gr.. |
2.03 |
10.94 |
8.31 |
9.51 |
20.74 |
145 |
Mahindra Manulife Manufacturing Fund - Reg - IDCW.. |
2.02 |
16.64 |
7.72 |
-1.90 |
- |
146 |
Mahindra Manulife Manufacturing - Reg - Gr.. |
2.02 |
16.64 |
7.72 |
-1.91 |
- |
147 |
Shriram Flexi Cap Fund - Reg -Gr.. |
2.02 |
10.18 |
-1.26 |
-11.42 |
14.63 |
148 |
Kotak Consumption Fund - Reg - Gr.. |
2.01 |
11.16 |
1.87 |
6.72 |
- |
149 |
Aditya Birla Sun Life Quant Fund - Reg- Gr.. |
2.00 |
12.18 |
5.57 |
-3.97 |
- |
150 |
SBI Technology Opportunities Fund - Reg - Gr.. |
2.00 |
18.87 |
-0.83 |
14.64 |
19.97 |
151 |
SBI Technology Opportunities Fund - Reg - IDCW.. |
2.00 |
18.87 |
-0.83 |
14.64 |
19.97 |
152 |
HDFC Mid Cap Fund - Reg - IDCW.. |
1.99 |
18.27 |
-2.36 |
-3.06 |
18.51 |
153 |
HDFC Mid Cap Fund - Reg - Gr.. |
1.98 |
18.27 |
8.09 |
7.31 |
30.93 |
154 |
Kotak Contra Fund- Reg - IDCW.. |
1.98 |
13.90 |
7.20 |
1.90 |
25.06 |
155 |
Kotak Contra Fund - Reg - IDCW (P).. |
1.98 |
13.90 |
7.20 |
1.90 |
25.06 |
156 |
Kotak Contra Fund - Reg - Gr.. |
1.98 |
13.90 |
7.20 |
1.90 |
25.06 |
157 |
UTI Infrastructure Fund-Reg - Gr.. |
1.98 |
12.14 |
9.78 |
-2.64 |
26.09 |
158 |
UTI Infrastructure Fund- Reg - IDCW.. |
1.98 |
12.14 |
9.78 |
-2.64 |
26.09 |
159 |
ICICI Prudential Manufacturing Fund - Dir - Gr.. |
1.98 |
18.24 |
11.47 |
-1.06 |
30.07 |
160 |
Baroda BNP Paribas Small Cap Fund - Reg - Gr.. |
1.97 |
16.13 |
3.22 |
-2.08 |
- |
161 |
Kotak Business Cycle Fund - Reg- IDCW.. |
1.97 |
16.38 |
5.49 |
7.73 |
- |
162 |
Kotak Business Cycle Fund -Reg- Gr.. |
1.96 |
16.37 |
5.48 |
7.73 |
- |
163 |
Sundaram Flexi Cap Fund - Reg - Gr.. |
1.96 |
12.72 |
7.66 |
6.97 |
- |
164 |
Sundaram Flexi Cap Fund - Reg - IDCW.. |
1.96 |
12.72 |
7.66 |
1.47 |
- |
165 |
ICICI Prudential Energy Opportunities Fund - Reg -Gr.. |
1.96 |
13.04 |
11.47 |
- |
- |
166 |
ICICI Prudential Energy Opportunities Fund - Reg - IDCW.. |
1.96 |
13.04 |
11.47 |
- |
- |
167 |
Franklin India Multi Cap Fund - Reg- IDCW.. |
1.94 |
14.32 |
6.28 |
- |
- |
168 |
WhiteOak Capital Special Opportunities Fund- Reg - Gr.. |
1.94 |
17.09 |
9.73 |
14.76 |
- |
169 |
DSP Multicap Fund - Reg - Gr.. |
1.94 |
16.96 |
5.91 |
3.10 |
- |
170 |
Franklin India Multicap Fund - Reg - Gr.. |
1.94 |
14.32 |
6.28 |
- |
- |
171 |
Mahindra Manulife Multicap Fund - Reg- Gr.. |
1.94 |
15.75 |
7.29 |
3.33 |
24.15 |
172 |
Mahindra Manulife Multicap Fund - Reg - IDCW (P).. |
1.94 |
15.75 |
2.56 |
-1.22 |
18.08 |
173 |
Mahindra Manulife Multicap Fund - Reg - IDCW.. |
1.94 |
15.75 |
2.56 |
-1.22 |
18.08 |
174 |
Axis Healthcare ETF - Reg -Gr.. |
1.94 |
9.16 |
1.16 |
11.13 |
23.43 |
175 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
1.94 |
8.07 |
1.42 |
17.55 |
28.30 |
176 |
SBI Healthcare Opportunities Fund - Reg - IDCW.. |
1.94 |
8.07 |
1.42 |
17.55 |
28.30 |
177 |
SBI Healthcare Opportunities Fund - Reg -Gr.. |
1.94 |
8.07 |
1.42 |
17.55 |
28.30 |
178 |
TATA Business Cycle Fund - Dir- Gr.. |
1.93 |
13.31 |
7.62 |
0.27 |
26.23 |
179 |
HSBC Large Cap Fund - Reg - IDCW.. |
1.92 |
10.97 |
3.75 |
-7.07 |
7.58 |
180 |
HSBC Large Cap Fund - Reg - IDCW (P).. |
1.92 |
10.97 |
3.75 |
-7.07 |
7.58 |
181 |
HSBC Large Cap Fund - Reg - Gr.. |
1.92 |
10.97 |
3.75 |
1.50 |
17.63 |
182 |
Axis Quant Fund - Reg - Gr.. |
1.91 |
12.74 |
2.10 |
-4.36 |
17.60 |
183 |
Axis Quant Fund - Reg - IDCW.. |
1.91 |
12.74 |
2.10 |
-4.36 |
17.60 |
184 |
SBI Energy Opportunities Fund- Reg- Gr.. |
1.91 |
13.94 |
10.26 |
-5.48 |
- |
185 |
SBI Energy Opportunities Fund- Reg- IDCW.. |
1.91 |
13.94 |
10.26 |
-5.49 |
- |
186 |
SBI Energy Opportunities Fund- Reg- IDCW (P).. |
1.91 |
13.94 |
10.26 |
-5.49 |
- |
187 |
Bandhan Transportation and Logistics Fund - Reg - IDCW.. |
1.90 |
17.99 |
6.47 |
-5.18 |
- |
188 |
ICICI Prudential Manufacturing Fund - Reg - Gr.. |
1.90 |
17.92 |
10.88 |
-2.12 |
28.77 |
189 |
Nippon India Consumption Fund - Reg - Gr.. |
1.90 |
8.27 |
4.03 |
0.97 |
20.24 |
190 |
Nippon India Consumption Fund - Reg - Bonus
.. |
1.90 |
8.27 |
4.03 |
0.97 |
20.24 |
191 |
Nippon India Consumption Fund - Reg - IDCW
.. |
1.90 |
8.27 |
-3.89 |
-6.71 |
10.77 |
192 |
Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. |
1.89 |
16.83 |
8.74 |
-8.81 |
18.00 |
193 |
Sundaram Infrastructure Advantage Fund- Reg - Gr.. |
1.89 |
16.83 |
8.74 |
-1.37 |
27.18 |
194 |
Bandhan Transportation and Logistics Fund - Reg - Gr.. |
1.89 |
17.99 |
6.47 |
-5.18 |
- |
195 |
LIC HEALTHCARE FUND-REGULAR PLAN-GROWTH.. |
1.89 |
6.75 |
-0.59 |
14.40 |
- |
196 |
LIC HEALTHCARE FUND - REG - IDCW (P).. |
1.89 |
6.75 |
-0.59 |
14.40 |
- |
197 |
Tata India Innovation Fund- Reg - IDCW.. |
1.88 |
15.46 |
0.74 |
- |
- |
198 |
Tata India Innovation Fund- Reg - Gr.. |
1.88 |
15.46 |
0.74 |
- |
- |
199 |
SBI Banking & Financial Services Fund - Reg - Gr.. |
1.88 |
14.36 |
18.74 |
15.49 |
22.73 |
200 |
SBI Banking & Financial Services Fund - Reg- IDCW.. |
1.88 |
14.36 |
18.74 |
15.49 |
22.73 |
201 |
SBI Banking & Financial Services Fund - Reg -IDCW (P).. |
1.88 |
14.36 |
18.74 |
15.49 |
22.73 |
202 |
ICICI Prudential Business Cycle Fund - Dir - Gr.. |
1.88 |
13.66 |
14.01 |
8.82 |
26.64 |
203 |
SBI Infrastructure Fund - Reg - IDCW.. |
1.88 |
13.04 |
7.45 |
-4.01 |
29.02 |
204 |
SBI Infrastructure Fund - Reg - Gr.. |
1.88 |
13.04 |
7.45 |
-4.01 |
29.01 |
205 |
Union Focused Fund - Reg - Gr.. |
1.87 |
13.80 |
3.93 |
1.83 |
15.36 |
206 |
Union Focused Fund - Reg - IDCW (P).. |
1.87 |
13.80 |
3.93 |
1.83 |
15.36 |
207 |
Union Focused Fund - Reg - IDCW (R).. |
1.87 |
13.80 |
3.93 |
1.83 |
15.36 |
208 |
ICICI Prudential Manufacturing Fund- Reg - IDCW.. |
1.87 |
17.92 |
0.63 |
-11.19 |
16.99 |
209 |
Sundaram Multi Cap Fund - HY - IDCW.. |
1.87 |
9.21 |
2.53 |
-4.10 |
12.31 |
210 |
Sundaram Multi Cap Fund - Reg - Gr.. |
1.87 |
13.74 |
6.78 |
3.36 |
20.91 |
211 |
ITI Pharma And Healthcare Fund - Dir - Gr.. |
1.87 |
8.76 |
-0.65 |
14.06 |
25.12 |
212 |
Sundaram Business Cycle Fund - Reg- IDCW.. |
1.86 |
12.88 |
6.25 |
10.90 |
- |
213 |
Sundaram Business Cycle Fund - Reg- Gr.. |
1.86 |
12.88 |
6.25 |
10.90 |
- |
214 |
PGIM India Multi Cap Fund - Reg - Gr.. |
1.86 |
14.25 |
6.59 |
- |
- |
215 |
PGIM India Multi Cap Fund - Reg - IDCW.. |
1.86 |
14.25 |
6.59 |
- |
- |
216 |
Axis Momentum Fund - Dir- Gr.. |
1.83 |
16.20 |
1.94 |
- |
- |
217 |
Taurus Ethical Fund - IDCW.. |
1.83 |
13.41 |
1.71 |
-1.43 |
18.14 |
218 |
Taurus Ethical Fund - Bonus Option.. |
1.82 |
13.41 |
1.71 |
-1.43 |
18.14 |
219 |
Taurus Ethical Fund - Gr.. |
1.82 |
13.41 |
1.71 |
-1.44 |
18.14 |
220 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. |
1.82 |
8.40 |
-0.32 |
8.86 |
22.59 |
221 |
Canara Robeco Focused Fund - Reg - Gr.. |
1.82 |
13.73 |
7.30 |
9.34 |
21.33 |
222 |
ICICI Prudential Business Cycle Fund - Reg - IDCW.. |
1.81 |
13.45 |
13.52 |
-1.14 |
15.16 |
223 |
Tata Business Cycle Fund- Reg -Gr.. |
1.81 |
12.92 |
6.87 |
-1.17 |
24.25 |
224 |
Tata Business Cycle Fund- Reg - IDCW.. |
1.81 |
12.92 |
6.87 |
-1.17 |
24.25 |
225 |
Groww Large Cap Fund - Gr.. |
1.81 |
13.24 |
8.43 |
0.16 |
17.24 |
226 |
Quant Large Cap Fund - Dir- Gr.. |
1.81 |
14.17 |
6.29 |
-0.42 |
- |
227 |
SBI Flexicap Fund - Reg -Gr.. |
1.80 |
10.96 |
4.66 |
1.54 |
15.92 |
228 |
SBI Flexicap Fund -Reg -IDCW.. |
1.80 |
10.96 |
4.66 |
1.54 |
15.92 |
229 |
SBI Flexicap Fund -Reg -IDCW.. |
1.80 |
10.96 |
4.66 |
1.54 |
15.92 |
230 |
Franklin India Opportunities Fund - Reg - Gr.. |
1.80 |
13.84 |
5.17 |
3.23 |
33.76 |
231 |
Franklin India Opportunities Fund-Reg - IDCW.. |
1.80 |
13.84 |
5.17 |
-5.42 |
22.36 |
232 |
SBI Consumption Opportunities Fund - Reg - IDCW.. |
1.79 |
6.25 |
-1.60 |
-0.58 |
19.08 |
233 |
Groww Large Cap Fund - IDCW.. |
1.79 |
13.26 |
8.43 |
0.16 |
17.24 |
234 |
SBI Consumption Opportunities Fund - Reg - Gr.. |
1.79 |
6.25 |
-1.60 |
-0.58 |
19.08 |
235 |
Tata Flexi Cap Fund - Reg -IDCW.. |
1.79 |
12.81 |
12.08 |
8.26 |
19.11 |
236 |
Tata Flexi Cap Fund -Reg -Gr.. |
1.79 |
12.81 |
12.08 |
8.26 |
19.11 |
237 |
Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. |
1.79 |
8.36 |
-0.37 |
1.17 |
14.96 |
238 |
Bandhan Multi Cap Fund - Dir - Gr.. |
1.79 |
14.21 |
8.55 |
4.47 |
23.77 |
239 |
Canara Robeco Manufacturing Fund- Reg - Gr.. |
1.79 |
18.79 |
6.19 |
-1.96 |
- |
240 |
Canara Robeco Manufacturing Fund- Reg - IDCW.. |
1.79 |
18.80 |
6.20 |
-1.96 |
- |
241 |
DSP Business Cycle Fund - Reg - IDCW.. |
1.79 |
11.70 |
5.34 |
- |
- |
242 |
DSP Business Cycle Fund - Reg - Gr.. |
1.79 |
11.70 |
5.34 |
- |
- |
243 |
Helios Flexi Cap Fund - Dir - Gr.. |
1.78 |
13.28 |
7.85 |
7.46 |
- |
244 |
Canara Robeco Focused Fund - Reg - IDCW.. |
1.78 |
13.74 |
7.28 |
8.32 |
18.89 |
245 |
Mirae Asset Great Consumer Fund - Reg - IDCW.. |
1.78 |
9.92 |
-5.40 |
-6.36 |
10.42 |
246 |
Mirae Asset Great Consumer Fund - Reg - Gr.. |
1.78 |
9.92 |
2.48 |
1.43 |
19.95 |
247 |
ICICI Prudential Business Cycle Fund - Reg - Gr.. |
1.77 |
13.38 |
13.48 |
7.78 |
25.28 |
248 |
ICICI Prudential Commodities Fund - Dir - Gr.. |
1.77 |
14.91 |
13.79 |
0.02 |
25.03 |
249 |
Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. |
1.77 |
16.32 |
7.22 |
-11.09 |
21.09 |
250 |
Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. |
1.77 |
16.32 |
7.22 |
-11.09 |
21.09 |
251 |
Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. |
1.77 |
16.30 |
7.22 |
-4.09 |
29.92 |
252 |
Mahindra Manulife Large Cap Fund - Dir - Gr.. |
1.76 |
11.17 |
9.97 |
4.64 |
19.47 |
253 |
Mahindra Manulife Flexi Cap Fund - Reg - Gr.. |
1.75 |
12.64 |
8.19 |
2.88 |
20.17 |
254 |
Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. |
1.75 |
12.64 |
-0.01 |
-4.92 |
14.15 |
255 |
WhiteOak Capital Multi Cap Fund - Dir - Gr.. |
1.74 |
16.73 |
7.98 |
11.42 |
- |
256 |
Axis Momentum Fund - Reg - Gr.. |
1.74 |
15.66 |
1.08 |
- |
- |
257 |
Axis Momentum Fund - Reg - IDCW.. |
1.74 |
15.66 |
1.08 |
- |
- |
258 |
TRUSTMF Small Cap Fund - Dir - Gr.. |
1.73 |
19.30 |
2.52 |
- |
- |
259 |
Axis Flexi Cap Fund- Reg -Gr.. |
1.73 |
13.61 |
6.41 |
5.71 |
17.68 |
260 |
Edelweiss Flexi Cap Fund - Reg -Gr.. |
1.72 |
13.36 |
5.38 |
2.16 |
21.96 |
261 |
Edelweiss Flexi Cap Fund - Reg -IDCW.. |
1.72 |
13.36 |
5.38 |
2.16 |
21.96 |
262 |
ITI Pharma and Healthcare Fund - Reg - IDCW.. |
1.72 |
8.26 |
-1.57 |
11.96 |
22.70 |
263 |
ITI Pharma and Healthcare Fund - Reg - Gr.. |
1.72 |
8.26 |
-1.57 |
11.96 |
22.70 |
264 |
HDFC Multicap Fund – Dir – Gr.. |
1.70 |
16.51 |
6.86 |
2.71 |
27.64 |
265 |
Edelweiss Multi Cap Fund - Dir - Gr.. |
1.70 |
15.32 |
5.43 |
5.34 |
- |
266 |
SBI Automotive Opportunities Fund - Reg - IDCW.. |
1.70 |
19.14 |
4.95 |
-5.53 |
- |
267 |
SBI Automotive Opportunities Fund - Reg - Gr.. |
1.70 |
19.14 |
4.95 |
-5.53 |
- |
268 |
Helios Large & mid Cap Fund - Dir - Gr.. |
1.70 |
16.81 |
10.24 |
- |
- |
269 |
Groww Multicap Fund - Reg - Gr.. |
1.70 |
19.19 |
8.30 |
- |
- |
270 |
Canara Robeco Small Cap Fund - Reg - IDCW.. |
1.70 |
17.34 |
4.72 |
-2.63 |
19.49 |
271 |
ICICI Prudential Commodities Fund - Reg - IDCW.. |
1.70 |
14.66 |
3.02 |
-9.95 |
12.99 |
272 |
Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. |
1.70 |
12.13 |
8.88 |
-2.01 |
11.03 |
273 |
Tata Mid Cap Fund - IDCW.. |
1.70 |
15.39 |
6.13 |
-1.43 |
24.05 |
274 |
Tata Mid Cap Fund - Reg - Gr.. |
1.70 |
15.39 |
6.13 |
-1.43 |
24.08 |
275 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
1.69 |
13.86 |
7.31 |
5.38 |
24.93 |
276 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
1.69 |
13.86 |
7.31 |
5.38 |
24.93 |
277 |
Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. |
1.69 |
12.14 |
8.86 |
5.54 |
19.05 |
278 |
Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. |
1.69 |
12.14 |
8.86 |
5.54 |
19.05 |
279 |
ICICI Prudential Commodities Fund - Reg - Gr.. |
1.69 |
14.65 |
13.26 |
-1.01 |
23.59 |
280 |
Helios Flexi Cap Fund - Reg - Gr.. |
1.69 |
12.95 |
7.10 |
5.93 |
- |
281 |
Bandhan Multi Cap Fund - Reg - Gr.. |
1.68 |
13.82 |
7.80 |
2.99 |
21.93 |
282 |
Bandhan Multi Cap Fund - Reg - IDCW .. |
1.68 |
13.82 |
0.30 |
-4.18 |
19.04 |
283 |
Quant Large Cap Fund - Reg -Gr.. |
1.68 |
13.75 |
5.50 |
-1.87 |
- |
284 |
Quant Large Cap Fund - IDCW.. |
1.68 |
13.75 |
4.94 |
-2.39 |
- |
285 |
Canara Robeco Small Cap Fund - Reg - Gr.. |
1.68 |
17.34 |
4.70 |
0.30 |
21.08 |
286 |
Navi Nifty 50 Index Fund- Reg - Gr.. |
1.67 |
12.09 |
9.37 |
5.58 |
17.12 |
287 |
Bajaj Finserv flexi cap fund - Dir - Gr.. |
1.67 |
16.70 |
8.90 |
7.96 |
- |
288 |
Baroda BNP Paribas Innovation Fund - Dir - Gr.. |
1.67 |
16.56 |
1.52 |
3.36 |
- |
289 |
WhiteOak Capital Flexi Cap Fund - Reg - Gr.. |
1.66 |
14.02 |
6.48 |
8.10 |
- |
290 |
WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. |
1.66 |
14.02 |
6.48 |
8.10 |
- |
291 |
WhiteOak Capital Flexi Cap Fund - IDCW.. |
1.66 |
14.02 |
6.48 |
8.10 |
- |
292 |
Kotak Nifty 50 Index Fund - Reg - Gr.. |
1.66 |
12.06 |
9.39 |
5.31 |
16.81 |
293 |
Kotak Nifty 50 Index Fund - Reg - IDCW.. |
1.66 |
12.07 |
9.38 |
5.30 |
16.80 |
294 |
Nippon India Quant Fund - Reg - Gr.. |
1.65 |
11.72 |
8.72 |
4.72 |
24.65 |
295 |
Nippon India Quant Fund - Reg - IDCW.. |
1.65 |
11.72 |
8.72 |
4.72 |
24.65 |
296 |
Nippon India Quant Fund - Gr - Bonus.. |
1.65 |
11.72 |
8.72 |
4.72 |
24.65 |
297 |
Whiteoak Capital Esg Bestinclass Strategy Fund - Reg - Gr.. |
1.65 |
13.22 |
7.28 |
- |
- |
298 |
ITI Bharat Consumption Fund - Reg - Gr.. |
1.65 |
8.64 |
- |
- |
- |
299 |
NJ Flexi Cap Fund- Reg- Gr.. |
1.64 |
12.30 |
1.04 |
-8.17 |
- |
300 |
Union Flexi Cap Fund - Reg -Gr.. |
1.64 |
14.08 |
6.83 |
4.05 |
19.08 |
301 |
Sundaram Services Fund - Reg - Gr.. |
1.63 |
15.41 |
11.90 |
15.29 |
22.84 |
302 |
Sundaram Services Fund - Reg - IDCW.. |
1.63 |
15.41 |
11.90 |
6.96 |
14.28 |
303 |
Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. |
1.63 |
15.18 |
6.42 |
-2.95 |
17.81 |
304 |
HDFC Focused Fund - Reg - Gr.. |
1.63 |
10.13 |
9.77 |
9.40 |
26.08 |
305 |
HDFC Focused Fund - Reg - IDCW.. |
1.63 |
10.13 |
-0.03 |
-0.36 |
14.26 |
306 |
HDFC Focused Fund - Reg - IDCW (R).. |
1.63 |
10.13 |
-0.03 |
-0.36 |
14.26 |
307 |
HDFC Multi Cap Fund - IDCW.. |
1.63 |
16.25 |
6.41 |
1.73 |
23.92 |
308 |
HDFC Multi Cap Fund - Reg - Gr.. |
1.62 |
16.25 |
6.40 |
1.73 |
26.16 |
309 |
Tata Nifty India Tourism Index Fund- Reg - Gr.. |
1.62 |
5.98 |
6.38 |
- |
- |
310 |
Mahindra Manulife Large Cap Fund - Reg - Gr.. |
1.62 |
10.72 |
9.07 |
2.91 |
17.40 |
311 |
SBI ETF Consumption- Reg - Gr.. |
1.61 |
9.06 |
5.39 |
4.86 |
18.84 |
312 |
Axis Large Cap Fund - Reg - Gr.. |
1.61 |
9.46 |
7.24 |
4.13 |
14.81 |
313 |
PGIM India Large and Midcap Fund - Reg- Gr.. |
1.61 |
14.05 |
8.11 |
7.29 |
- |
314 |
WhiteOak Capital Multi Cap Fund - Reg - Gr.. |
1.61 |
16.28 |
7.16 |
9.67 |
- |
315 |
UTI Sensex Index Fund - Reg - Gr.. |
1.61 |
11.76 |
8.63 |
5.42 |
16.39 |
316 |
Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. |
1.60 |
12.46 |
-2.39 |
-11.41 |
7.86 |
317 |
BARODA BNP PARIBAS Focused Fund - Reg - Gr.. |
1.60 |
12.46 |
7.06 |
-2.84 |
17.81 |
318 |
Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. |
1.60 |
19.40 |
4.86 |
-6.58 |
27.96 |
319 |
Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. |
1.60 |
19.40 |
4.86 |
-6.58 |
27.97 |
320 |
ICICI Prudential Smallcap Fund - Reg - Gr.. |
1.60 |
16.63 |
6.64 |
-0.80 |
20.86 |
321 |
ICICI Prudential Smallcap Fund - Reg - IDCW.. |
1.59 |
16.64 |
6.64 |
-9.09 |
10.64 |
322 |
Franklin India Equity Advantage Fund - Reg - Gr.. |
1.59 |
16.38 |
8.28 |
7.72 |
18.95 |
323 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
1.59 |
16.38 |
-0.24 |
-0.75 |
9.25 |
324 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
1.59 |
16.38 |
-0.24 |
-0.75 |
9.25 |
325 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
1.59 |
16.38 |
-0.24 |
-0.75 |
9.25 |
326 |
Taurus Discovery Fund - Gr.. |
1.58 |
19.05 |
10.43 |
-0.39 |
22.54 |
327 |
Taurus Discovery Fund - IDCWided Option.. |
1.58 |
19.04 |
10.44 |
-0.38 |
22.55 |
328 |
Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. |
1.58 |
15.15 |
6.41 |
3.16 |
20.22 |
329 |
Edelweiss Multi Cap Fund - Reg - Gr.. |
1.58 |
14.90 |
4.64 |
3.70 |
- |
330 |
Edelweiss Multi Cap Fund - Reg - IDCW.. |
1.58 |
14.90 |
4.64 |
3.70 |
- |
331 |
Motilal Oswal Active Momentum Fund - Reg - Gr.. |
1.58 |
19.31 |
- |
- |
- |
332 |
Motilal Oswal Active Momentum Fund - Reg - IDCW .. |
1.58 |
19.31 |
- |
- |
- |
333 |
Bajaj Finserv Healthcare Fund - Dir - Gr.. |
1.57 |
9.57 |
-0.06 |
- |
- |
334 |
Bajaj Finserv Flexi Cap Fund- Reg - IDCW.. |
1.57 |
16.32 |
8.18 |
6.49 |
- |
335 |
Bajaj Finserv Flexi Cap Fund- Reg- Gr.. |
1.57 |
16.32 |
8.18 |
6.49 |
- |
336 |
Baroda Bnp Paribas Innovation Fund - Reg- Gr.. |
1.57 |
16.21 |
0.83 |
1.74 |
- |
337 |
ICICI Prudential Quant Fund - Reg - IDCW.. |
1.57 |
11.56 |
8.36 |
-1.76 |
9.91 |
338 |
SBI Contra Fund -Reg -IDCW.. |
1.57 |
11.43 |
6.44 |
2.04 |
24.76 |
339 |
SBI Contra Fund -Reg - Gr.. |
1.57 |
11.43 |
6.44 |
2.04 |
24.76 |
340 |
SBI Focussed Equity Fund - Reg - IDCW (R).. |
1.56 |
11.91 |
10.25 |
7.55 |
18.42 |
341 |
SBI Focussed Equity Fund - Reg -IDCW (P).. |
1.56 |
11.91 |
10.25 |
7.55 |
18.42 |
342 |
SBI Focused Equity Fund - Reg - Gr.. |
1.56 |
11.91 |
10.25 |
7.55 |
18.42 |
343 |
Canara Robeco Flexi Cap Fund - Reg- Gr.. |
1.56 |
14.12 |
8.14 |
5.58 |
18.76 |
344 |
Tata Small Cap Fund - Reg - Gr.. |
1.56 |
15.43 |
2.23 |
1.90 |
25.98 |
345 |
Tata Small Cap Fund - Reg - IDCW.. |
1.56 |
15.43 |
2.23 |
1.90 |
25.98 |
346 |
TATA Small Cap Fund - Reg - IDCW (P).. |
1.56 |
15.43 |
2.23 |
1.90 |
25.98 |
347 |
Invesco India Largecap Fund - IDCW
.. |
1.56 |
14.63 |
-3.55 |
-5.54 |
12.17 |
348 |
Bajaj Finserv Large Cap Fund - Dir - Gr.. |
1.56 |
12.16 |
9.32 |
- |
- |
349 |
Unifi Flexi Cap Fund - Reg - Gr.. |
1.56 |
- |
- |
- |
- |
350 |
Trust Mf Small cap fund - Reg - Gr.. |
1.56 |
18.64 |
1.56 |
- |
- |
351 |
WhiteOak Capital Quality Equity Fund - Dir - Gr.. |
1.55 |
11.39 |
- |
- |
- |
352 |
Invesco India Largecap Fund - Gr
.. |
1.55 |
14.62 |
7.25 |
5.01 |
20.46 |
353 |
ICICI Prudential Bluechip Fund - Reg - IDCW.. |
1.55 |
11.60 |
9.32 |
-3.22 |
11.31 |
354 |
ICICI Prudential Bluechip Fund - Reg - Gr.. |
1.55 |
11.59 |
9.32 |
5.48 |
21.57 |
355 |
Kotak Large & Midcap Fund- Reg - IDCW.. |
1.55 |
14.99 |
7.55 |
2.46 |
23.11 |
356 |
Kotak Large & Midcap Fund - Reg - IDCW (P).. |
1.55 |
14.99 |
7.55 |
2.46 |
23.11 |
357 |
Kotak Large & Midcap Fund- Reg -Gr.. |
1.55 |
14.99 |
7.55 |
2.46 |
23.11 |
358 |
Franklin Asian Equity Fund - Reg - IDCW.. |
1.54 |
14.39 |
9.36 |
8.13 |
4.80 |
359 |
Franklin Asian Equity Fund - Reg - Gr.. |
1.54 |
14.39 |
9.36 |
8.13 |
6.84 |
360 |
Canara Robeco Flexi Cap Fund - Reg - IDCW.. |
1.54 |
14.11 |
8.13 |
0.10 |
14.24 |
361 |
Mirae Asset Midcap Fund - Reg - Gr.. |
1.54 |
19.94 |
9.06 |
3.31 |
22.94 |
362 |
Nippon India Innovation Fund - Reg - Gr.. |
1.54 |
14.56 |
7.40 |
-0.08 |
- |
363 |
Nippon India Innovation Fund - Reg - IDCW.. |
1.54 |
14.56 |
7.40 |
-0.08 |
- |
364 |
ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. |
1.54 |
16.72 |
-2.17 |
-7.54 |
- |
365 |
Samco Multicap Fund - Dir - Gr.. |
1.53 |
11.78 |
6.75 |
- |
- |
366 |
Mirae Asset Midcap Fund - Reg - IDCW.. |
1.53 |
19.94 |
0.73 |
-4.57 |
12.87 |
367 |
Tata Focused Fund - Reg - Gr.. |
1.53 |
12.65 |
3.70 |
-0.43 |
19.12 |
368 |
Tata Focused Fund - Reg - IDCW.. |
1.53 |
12.65 |
3.70 |
-0.43 |
19.12 |
369 |
ICICI Prudential Quant Fund - Gr.. |
1.53 |
11.53 |
8.30 |
7.10 |
19.96 |
370 |
Templeton India Value Fund - Reg - Gr.. |
1.53 |
12.02 |
6.85 |
-1.55 |
23.19 |
371 |
Templeton India Value Fund - Reg - IDCW.. |
1.53 |
12.02 |
6.85 |
-9.73 |
13.21 |
372 |
Templeton India Value Fund - Reg - IDCW (P).. |
1.53 |
12.02 |
6.85 |
-9.73 |
13.21 |
373 |
Franklin India Prima Fund - Reg - Gr.. |
1.52 |
14.96 |
6.07 |
5.64 |
27.21 |
374 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
1.52 |
12.32 |
3.64 |
2.85 |
22.56 |
375 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
1.52 |
12.32 |
-5.50 |
-6.22 |
12.18 |
376 |
Nippon India Small Cap Fund - Reg - Gr.. |
1.52 |
17.13 |
4.08 |
-0.88 |
28.77 |
377 |
Nippon India Small Cap Fund - Reg - Bonus.. |
1.52 |
17.13 |
4.08 |
-0.88 |
28.77 |
378 |
Nippon India Small Cap Fund - Reg - IDCW.. |
1.52 |
17.13 |
-4.52 |
-9.06 |
18.01 |
379 |
ICICI Pru Transportation and Logistics Fund - Reg - Gr.. |
1.52 |
16.77 |
6.32 |
0.48 |
- |
380 |
Invesco India Flexi Cap Fund - Dir - Gr.. |
1.51 |
17.20 |
6.21 |
10.52 |
28.08 |
381 |
Nippon India Nifty 500 Low Volatility 50 Index Fund - Reg - .. |
1.51 |
- |
- |
- |
- |
382 |
WhiteOak Capital Large Cap Fund - Dir- Gr.. |
1.50 |
12.67 |
8.70 |
8.21 |
- |
383 |
Kotak Flexicap Fund - Reg -IDCW.. |
1.50 |
15.97 |
12.09 |
4.81 |
21.37 |
384 |
Kotak Flexicap Fund - Reg -IDCW.. |
1.50 |
15.97 |
12.09 |
4.81 |
21.37 |
385 |
Kotak Flexicap Fund - Reg -Gr.. |
1.50 |
15.97 |
12.09 |
4.81 |
21.37 |
386 |
Franklin India Bluechip Fund- IDCW.. |
1.50 |
12.35 |
-2.99 |
-3.91 |
5.91 |
387 |
Franklin India BLUECHIP FUND - IDCW (P).. |
1.50 |
12.35 |
-2.99 |
-3.91 |
5.91 |
388 |
Franklin India Bluechip Fund- Reg - Gr.. |
1.50 |
12.35 |
6.64 |
5.63 |
16.66 |
389 |
DSP Mid Cap Fund - Reg - Gr.. |
1.50 |
18.88 |
5.37 |
2.55 |
22.02 |
390 |
DSP Mid Cap Fund - Reg - IDCW.. |
1.50 |
18.88 |
-3.14 |
-5.73 |
12.27 |
391 |
DSP Mid Cap Fund - Reg - IDCW (R).. |
1.50 |
18.88 |
-3.14 |
-5.73 |
12.27 |
392 |
ICICI Prudential Innovation Fund - Reg -IDCW.. |
1.49 |
13.28 |
-1.39 |
-4.01 |
- |
393 |
Axis Consumption Fund - Dir - Gr.. |
1.49 |
7.78 |
1.59 |
- |
- |
394 |
HDFC Technology Fund- Reg- IDCW.. |
1.49 |
18.18 |
-4.32 |
13.58 |
- |
395 |
HDFC Technology Fund- Reg- Gr.. |
1.49 |
18.18 |
-4.32 |
13.58 |
- |
396 |
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
1.49 |
15.98 |
8.12 |
8.67 |
- |
397 |
Motilal Oswal Manufacturing Fund - Reg - IDCW.. |
1.48 |
20.58 |
2.76 |
- |
- |
398 |
Motilal Oswal Manufacturing Fund - Reg - Gr.. |
1.48 |
20.58 |
2.76 |
- |
- |
399 |
Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. |
1.48 |
14.60 |
6.77 |
-3.56 |
15.05 |
400 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
1.47 |
7.92 |
1.38 |
7.11 |
18.70 |
401 |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. |
1.47 |
7.92 |
1.38 |
7.11 |
18.70 |
402 |
Axis India Manufacturing Fund- Reg - IDCW.. |
1.46 |
15.27 |
5.31 |
-1.84 |
- |
403 |
Axis India Manufacturing Fund- Reg - Gr.. |
1.46 |
15.27 |
5.31 |
-1.84 |
- |
404 |
Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. |
1.45 |
14.57 |
6.72 |
3.42 |
17.75 |
405 |
Kotak ESG Opportunities Fund - Reg- Gr.. |
1.45 |
12.21 |
7.61 |
1.64 |
17.38 |
406 |
Kotak ESG Opportunities Fund - Reg - IDCW.. |
1.45 |
12.20 |
7.61 |
1.63 |
17.38 |
407 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
1.45 |
15.09 |
8.20 |
3.62 |
24.48 |
408 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
1.45 |
15.09 |
0.30 |
-3.95 |
16.78 |
409 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
1.45 |
15.09 |
0.30 |
-3.95 |
16.78 |
410 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
1.44 |
12.90 |
3.17 |
8.09 |
18.02 |
411 |
Union Largecap Fund - Reg - Gr.. |
1.44 |
11.59 |
6.85 |
0.76 |
16.28 |
412 |
Tata Banking And Financial Services Fund-Reg -IDCW.. |
1.44 |
13.11 |
19.62 |
15.84 |
23.41 |
413 |
Tata Banking And Financial Services Fund -Reg -Gr.. |
1.44 |
13.11 |
19.62 |
15.84 |
23.42 |
414 |
Kotak Quant Fund- Reg- Gr.. |
1.44 |
8.91 |
5.47 |
-5.27 |
- |
415 |
Bajaj Finserv Large Cap Fund - Reg -Gr.. |
1.43 |
11.76 |
8.51 |
- |
- |
416 |
Bajaj Finserv Large Cap Fund - Reg - IDCW.. |
1.43 |
11.76 |
8.51 |
- |
- |
417 |
Invesco India Flexi Cap Fund - Reg - IDCW (P) .. |
1.43 |
16.86 |
5.52 |
9.06 |
26.15 |
418 |
Bajaj Finserv Healthcare Fund - Reg- Gr.. |
1.43 |
9.11 |
-0.92 |
- |
- |
419 |
Bajaj Finserv Healthcare Fund- Reg - IDCW.. |
1.43 |
9.11 |
-0.92 |
- |
- |
420 |
Helios Large & Mid Cap Fund - Reg - Gr.. |
1.43 |
16.28 |
9.24 |
- |
- |
421 |
Axis Small Cap Fund -Reg -Gr.. |
1.43 |
16.00 |
5.23 |
6.65 |
23.71 |
422 |
Kotak Large Cap Fund - Reg - IDCW.. |
1.42 |
12.60 |
8.46 |
4.38 |
18.60 |
423 |
Kotak Large Cap Fund - Reg - IDCW(P).. |
1.42 |
12.60 |
8.46 |
4.38 |
18.60 |
424 |
Kotak Large Cap Fund - Reg - Gr.. |
1.42 |
12.60 |
8.46 |
4.38 |
18.60 |
425 |
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. |
1.42 |
12.87 |
3.18 |
17.46 |
28.95 |
426 |
UTI Multi Cap Fund - Reg - Gr.. |
1.42 |
- |
- |
- |
- |
427 |
ICICI Prudential Innovation Fund - Reg - Gr.. |
1.42 |
13.21 |
7.49 |
4.69 |
- |
428 |
HSBC Infrastructure Fund - Reg - Gr.. |
1.41 |
16.84 |
6.36 |
-6.09 |
29.95 |
429 |
HSBC Infrastructure Fund - Reg - IDCW.. |
1.41 |
16.84 |
6.36 |
-13.02 |
20.11 |
430 |
HSBC Infrastructure Fund - Reg- IDCW.. |
1.41 |
16.84 |
6.36 |
-13.02 |
20.11 |
431 |
WhiteOak Capital Quality Equity Fund - Reg - Gr.. |
1.41 |
10.92 |
- |
- |
- |
432 |
PGIM India Flexi Cap Fund - Reg -Gr.. |
1.41 |
12.83 |
7.16 |
5.71 |
16.10 |
433 |
ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. |
1.41 |
19.76 |
13.69 |
9.06 |
26.49 |
434 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
1.40 |
12.10 |
4.71 |
-5.22 |
10.91 |
435 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
1.40 |
12.10 |
4.72 |
2.41 |
19.54 |
436 |
Invesco India Business Cycle Fund- Reg- Gr.. |
1.40 |
20.08 |
- |
- |
- |
437 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. |
1.40 |
6.21 |
-8.53 |
-8.08 |
8.20 |
438 |
Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. |
1.40 |
6.21 |
0.39 |
0.88 |
18.32 |
439 |
Baroda BNP Paribas Large Cap Fund - Gr.. |
1.39 |
11.74 |
5.90 |
0.82 |
19.63 |
440 |
Baroda BNP Paribas Large Cap Fund - IDCW.. |
1.39 |
11.74 |
-3.38 |
-8.02 |
9.47 |
441 |
Baroda BNP Paribas Large Cap Fund - IDCW (P).. |
1.39 |
11.74 |
-3.38 |
-8.02 |
9.47 |
442 |
Axis Consumption Fund - Reg - IDCW.. |
1.39 |
7.39 |
0.96 |
- |
- |
443 |
Axis Consumption Fund- Reg - Gr.. |
1.39 |
7.39 |
0.96 |
- |
- |
444 |
Taurus Infra Fund -Gr.. |
1.39 |
16.40 |
7.90 |
-2.96 |
23.68 |
445 |
Invesco India Mid Cap Fund - Gr.. |
1.39 |
21.47 |
8.99 |
15.30 |
31.04 |
446 |
UTI Flexi Cap Fund - Reg - IDCW.. |
1.39 |
11.71 |
5.20 |
7.70 |
13.13 |
447 |
UTI Flexi Cap Fund - Reg - Gr
.. |
1.39 |
11.71 |
5.20 |
7.70 |
14.16 |
448 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. |
1.39 |
15.18 |
7.31 |
6.57 |
20.73 |
449 |
Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. |
1.38 |
15.14 |
7.32 |
6.59 |
15.40 |
450 |
Invesco India Mid Cap Fund - IDCW.. |
1.38 |
21.47 |
-1.20 |
4.51 |
26.82 |
451 |
Taurus Infra Fund -IDCW.. |
1.38 |
16.41 |
7.91 |
-2.94 |
23.69 |
452 |
Invesco India Flexi Cap Fund - Reg - Gr.. |
1.38 |
16.80 |
5.46 |
9.01 |
26.12 |
453 |
WhiteOak Capital Large Cap Fund- Reg- Gr.. |
1.37 |
12.21 |
7.82 |
6.42 |
- |
454 |
ICICI Prudential Quality Fund - Reg - IDCW.. |
1.37 |
- |
- |
- |
- |
455 |
ICICI Prudential Quality Fund- Dir - Gr.. |
1.37 |
- |
- |
- |
- |
456 |
ICICI Prudential Quality Fund - Reg - Gr.. |
1.37 |
- |
- |
- |
- |
457 |
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
1.36 |
15.53 |
7.29 |
6.94 |
- |
458 |
Invesco India Contra Fund - IDCW.. |
1.36 |
13.48 |
5.70 |
7.18 |
23.94 |
459 |
Invesco India Contra Fund - Gr.. |
1.35 |
13.48 |
5.70 |
7.18 |
23.94 |
460 |
Union Business Cycle Fund - Reg - Gr.. |
1.35 |
12.81 |
4.84 |
-2.00 |
- |
461 |
ICICI Prudential Flexicap fund- Dir - Gr.. |
1.35 |
12.31 |
6.03 |
3.39 |
21.79 |
462 |
Samco Multi Cap Fund - Reg - Gr.. |
1.34 |
11.30 |
5.91 |
- |
- |
463 |
ICICI Prudential Smallcap Index Fund - Reg - Gr.. |
1.33 |
20.09 |
5.29 |
0.41 |
27.55 |
464 |
Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. |
1.33 |
20.09 |
5.29 |
0.41 |
27.55 |
465 |
HDFC NIFTY 100 ETF.. |
1.33 |
12.04 |
8.99 |
3.39 |
- |
466 |
HDFC Large Cap Fund - Reg - Gr.. |
1.33 |
9.99 |
7.00 |
2.18 |
19.89 |
467 |
HDFC Large Cap Fund - Reg - IDCW.. |
1.33 |
9.99 |
-3.36 |
-7.71 |
8.53 |
468 |
HDFC Large Cap Fund - IDCW.. |
1.33 |
9.99 |
-3.36 |
-7.71 |
8.53 |
469 |
HDFC Large Cap Fund - IDCW (R).. |
1.33 |
9.99 |
-3.36 |
-7.71 |
8.53 |
470 |
ICICI Prudential Bank ETF.. |
1.33 |
12.68 |
17.89 |
10.29 |
-45.20 |
471 |
Groww Value Fund- Reg - Gr.. |
1.32 |
14.48 |
11.77 |
5.86 |
19.95 |
472 |
Groww Value Fund - Reg - IDCW.. |
1.32 |
14.48 |
11.77 |
5.86 |
19.95 |
473 |
ICICI Prudential Equity Minimum Variance Fund - Dir - Gr.. |
1.32 |
9.73 |
9.40 |
- |
- |
474 |
Axis ESG Equity Fund - Reg - Gr.. |
1.31 |
10.07 |
3.64 |
2.75 |
15.84 |
475 |
Nippon India Nifty Smallcap 250 Index Fund - Gr.. |
1.31 |
20.08 |
4.72 |
-0.04 |
27.24 |
476 |
Nippon India Nifty Smallcap 250 Index Fund -IDCW.. |
1.31 |
20.08 |
4.72 |
-0.04 |
27.24 |
477 |
Sundaram Large Cap Fund -Reg - Gr.. |
1.31 |
10.50 |
5.81 |
2.19 |
16.08 |
478 |
Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. |
1.31 |
2.82 |
-1.54 |
-6.28 |
9.32 |
479 |
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. |
1.31 |
2.82 |
-1.54 |
-6.28 |
9.32 |
480 |
Canara Robeco Value Fund - Reg - Gr.. |
1.31 |
12.30 |
7.01 |
2.65 |
22.82 |
481 |
Nippon India Vision Fund - Reg - IDCW.. |
1.31 |
12.92 |
-2.13 |
-4.37 |
15.68 |
482 |
Nippon India Vision Fund -Gr Plan - Bonus.. |
1.31 |
12.92 |
6.74 |
4.29 |
24.60 |
483 |
Nippon India Vision Fund - Reg - Gr.. |
1.31 |
12.92 |
6.74 |
4.29 |
24.60 |
484 |
Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. |
1.29 |
18.35 |
4.76 |
-0.79 |
22.15 |
485 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. |
1.29 |
18.35 |
4.76 |
-7.62 |
14.11 |
486 |
Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. |
1.29 |
18.35 |
4.76 |
-7.62 |
14.11 |
487 |
HDFC NIFTY 100 Index Fund - Reg- Gr.. |
1.29 |
11.90 |
8.75 |
2.89 |
16.72 |
488 |
DSP Nifty Bank Index Fund - Reg - Gr.. |
1.28 |
12.50 |
17.45 |
9.38 |
- |
489 |
Quantum India ESG Equity Fund - Reg- Gr.. |
1.28 |
12.50 |
4.04 |
4.13 |
16.61 |
490 |
Navi Flexi Cap Fund - Reg - Gr.. |
1.27 |
12.82 |
4.34 |
0.28 |
16.06 |
491 |
Navi Flexi Cap Fund - Reg- Gr.. |
1.27 |
12.82 |
4.34 |
0.28 |
16.06 |
492 |
Navi Multi Cap Fund - Reg - IDCW (N).. |
1.27 |
12.82 |
4.34 |
0.28 |
16.06 |
493 |
Navi Multi Cap Fund - Reg - IDCW (NP).. |
1.27 |
12.82 |
4.34 |
0.28 |
16.06 |
494 |
Navi Multi Cap Fund - Reg - IDCW (M).. |
1.27 |
12.82 |
4.34 |
0.28 |
16.08 |
495 |
Navi Multi Cap Fund - Reg - IDCW (A).. |
1.27 |
12.82 |
4.34 |
0.28 |
16.06 |
496 |
Nippon India Pharma Fund-Gr Plan-Gr.. |
1.27 |
10.25 |
1.50 |
12.11 |
24.70 |
497 |
Nippon India Pharma Fund-Gr Plan-Bonus.. |
1.27 |
10.25 |
1.50 |
12.11 |
24.70 |
498 |
Nippon India Pharma Fund - IDCW.. |
1.27 |
10.25 |
-7.08 |
2.63 |
17.63 |
499 |
SBI Quant Fund - Dir - Gr.. |
1.27 |
10.75 |
2.92 |
- |
- |
500 |
HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. |
1.26 |
11.84 |
9.72 |
4.31 |
20.84 |
501 |
ICICI Prudential Value Fund - Reg - Gr.. |
1.26 |
11.67 |
9.27 |
8.25 |
25.11 |
502 |
ICICI Prudential Value Fund - Reg - IDCW.. |
1.26 |
11.69 |
-1.42 |
-2.34 |
12.01 |
503 |
Canara Robeco Value Fund - Reg - IDCW.. |
1.26 |
12.24 |
6.96 |
1.65 |
22.40 |
504 |
ICICI Prudential Flexicap Fund - IDCW.. |
1.25 |
12.04 |
5.58 |
-6.27 |
16.97 |
505 |
ICICI Prudential Flexicap fund- Reg - Gr.. |
1.25 |
12.03 |
5.56 |
2.42 |
20.51 |
506 |
ICICI Prudential ESG Fund - Reg - IDCW.. |
1.25 |
12.02 |
-1.56 |
-0.35 |
15.06 |
507 |
ICICI Prudential ESG Fund - Reg - Gr.. |
1.25 |
11.97 |
8.17 |
9.48 |
22.59 |
508 |
HDFC Housing Opportunities Fund - Reg - IDCW.. |
1.25 |
13.80 |
-0.82 |
-13.53 |
14.94 |
509 |
HDFC Housing Opportunities Fund - Reg - Gr.. |
1.25 |
13.79 |
8.00 |
-5.85 |
24.70 |
510 |
DSP Small Cap Fund - Reg - IDCW.. |
1.25 |
21.16 |
-4.01 |
-3.13 |
14.12 |
511 |
DSP Small Cap Fund - Reg - Gr.. |
1.25 |
21.16 |
5.07 |
6.04 |
24.37 |
512 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
1.25 |
9.45 |
4.15 |
-4.96 |
- |
513 |
LIC SMALL CAP FUND - REGULAR PLAN - GROWTH.. |
1.25 |
11.74 |
-5.19 |
-4.82 |
- |
514 |
LIC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT.. |
1.25 |
11.74 |
-5.19 |
-4.82 |
- |
515 |
Invesco India Technology Fund - Reg - IDCW.. |
1.24 |
22.35 |
-3.54 |
- |
- |
516 |
Invesco India Technology Fund - Reg - Gr.. |
1.24 |
22.35 |
-3.54 |
- |
- |
517 |
Bank of India Multicap Fund - Reg - Gr.. |
1.24 |
15.29 |
7.20 |
2.68 |
- |
518 |
BANK OF INDIA MULTICAP FUND - Regular - IDCW.. |
1.24 |
15.29 |
7.20 |
2.68 |
- |
519 |
ICICI Prudential Equity Minimum Variance Fund - Reg - IDCW.. |
1.24 |
9.47 |
8.69 |
- |
- |
520 |
ICICI Prudential Equity Minimum Variance Fund - Reg - Gr.. |
1.24 |
9.47 |
8.69 |
- |
- |
521 |
Mirae Asset Large Cap Fund - Reg - Gr.. |
1.24 |
12.39 |
8.86 |
5.33 |
15.81 |
522 |
Mirae Asset Large Cap Fund - Reg - IDCW.. |
1.24 |
12.39 |
8.86 |
5.33 |
12.65 |
523 |
Canara Robeco large cap fund - Reg -IDCW.. |
1.24 |
11.23 |
7.80 |
1.07 |
16.49 |
524 |
Motilal Oswal Midcap Fund - Dir - IDCW (P).. |
1.24 |
17.09 |
-8.34 |
0.66 |
24.75 |
525 |
Baroda BNP Paribas Business Cycle Fund - Dir - Gr.. |
1.24 |
12.91 |
3.33 |
-0.26 |
21.97 |
526 |
Canara Robeco large cap fund - Reg- Gr.. |
1.23 |
11.25 |
7.80 |
6.24 |
18.83 |
527 |
Bandhan Business Cycle Fund - Dir - Gr .. |
1.23 |
13.81 |
8.28 |
- |
- |
528 |
Baroda BNP Paribas Energy Opportunities Fund - Reg - Gr.. |
1.23 |
11.24 |
- |
- |
- |
529 |
HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. |
1.22 |
11.72 |
9.47 |
3.82 |
20.24 |
530 |
HDFC Banking and Financial Services Fund - Reg - IDCW.. |
1.22 |
14.74 |
8.91 |
3.19 |
16.56 |
531 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
1.22 |
11.68 |
9.39 |
3.68 |
19.94 |
532 |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. |
1.22 |
11.68 |
9.39 |
3.68 |
19.94 |
533 |
HDFC Banking and Financial Services Fund - Reg -Gr.. |
1.21 |
14.74 |
17.45 |
11.29 |
21.73 |
534 |
PGIM India Large Cap Fund - Gr.. |
1.21 |
11.21 |
7.80 |
3.70 |
15.52 |
535 |
Bandhan Large Cap Fund - Reg -Gr.. |
1.21 |
12.17 |
7.18 |
3.72 |
19.23 |
536 |
Bandhan Large Cap Fund - Reg -IDCW.. |
1.21 |
12.17 |
-0.19 |
-3.42 |
9.62 |
537 |
Bandhan Large Cap Fund - Reg - IDCW (R).. |
1.21 |
12.17 |
-0.19 |
-3.42 |
9.62 |
538 |
SBI Magnum COMMA Fund - Reg - Gr.. |
1.21 |
13.72 |
10.74 |
3.12 |
20.45 |
539 |
SBI Magnum COMMA Fund - Reg - IDCW.. |
1.21 |
13.72 |
10.75 |
3.12 |
20.45 |
540 |
Invesco India Small Cap Fund - Reg - IDCW.. |
1.20 |
18.24 |
-4.84 |
0.12 |
20.61 |
541 |
Samco Large Cap Fund - Reg - Gr.. |
1.20 |
2.54 |
- |
- |
- |
542 |
Quantum Ethical Fund - Reg- Gr.. |
1.20 |
13.36 |
1.92 |
- |
- |
543 |
WhiteOak Capital Mid Cap Fund - Reg - Gr.. |
1.20 |
19.34 |
5.76 |
9.13 |
- |
544 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW.. |
1.20 |
19.34 |
5.76 |
9.13 |
- |
545 |
WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. |
1.20 |
19.34 |
5.76 |
9.13 |
- |
546 |
Motilal Oswal Small Cap Fund - Dir - Gr.. |
1.19 |
16.71 |
0.25 |
15.27 |
- |
547 |
Invesco India Small Cap Fund - Reg - Gr.. |
1.19 |
18.24 |
4.32 |
9.73 |
30.17 |
548 |
Nippon India Value Fund - Gr.. |
1.19 |
13.12 |
6.38 |
3.87 |
26.05 |
549 |
Nippon India Value Fund - IDCW.. |
1.19 |
13.12 |
-1.12 |
-3.45 |
16.56 |
550 |
Nippon India Power & Infra Fund - Reg - Gr
.. |
1.19 |
14.99 |
7.45 |
-6.58 |
35.31 |
551 |
Nippon India Power & Infra Fund - Reg - Bonus
.. |
1.19 |
14.99 |
7.45 |
-6.58 |
35.31 |
552 |
Nippon India Power & Infra Fund - Reg -IDCW.. |
1.19 |
14.99 |
-2.29 |
-15.05 |
24.07 |
553 |
Aditya Birla Sun Life ESG Fund- Reg - Gr.. |
1.18 |
13.30 |
3.26 |
6.74 |
17.16 |
554 |
Canara Robeco Multi Cap Fund - Reg - IDCW.. |
1.18 |
15.73 |
7.85 |
4.90 |
- |
555 |
Invesco India Manufacturing Fund - Reg -Gr.. |
1.18 |
14.49 |
1.38 |
- |
- |
556 |
Invesco India Manufacturing Fund - Reg - IDCW.. |
1.18 |
14.37 |
1.38 |
- |
- |
557 |
SBI Quant Fund - Reg - Gr.. |
1.18 |
10.43 |
2.32 |
- |
- |
558 |
SBI Quant Fund - Reg - IDCW.. |
1.17 |
10.43 |
2.32 |
- |
- |
559 |
Canara Robeco Multi Cap Fund- Reg- Gr.. |
1.17 |
15.72 |
7.76 |
5.98 |
- |
560 |
Mirae Asset Banking and Financial Services Fund- Reg- Gr.. |
1.17 |
13.10 |
18.15 |
11.34 |
21.59 |
561 |
Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. |
1.17 |
13.10 |
18.15 |
11.34 |
21.59 |
562 |
ITI Value Fund - Reg - Gr.. |
1.17 |
13.88 |
4.21 |
-4.80 |
23.30 |
563 |
Motilal Oswal Midcap Fund - Reg - Gr.. |
1.17 |
16.83 |
-2.65 |
6.34 |
32.11 |
564 |
Motilal Oswal Midcap Fund - Reg - IDCW (P).. |
1.17 |
16.83 |
-5.55 |
3.18 |
25.23 |
565 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
1.17 |
12.17 |
6.66 |
-1.28 |
19.66 |
566 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. |
1.17 |
12.17 |
6.66 |
-1.28 |
19.66 |
567 |
Tata Value Fund - Reg- Gr.. |
1.17 |
12.17 |
6.66 |
-0.02 |
23.72 |
568 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
1.17 |
12.17 |
6.66 |
-0.02 |
18.62 |
569 |
Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. |
1.17 |
12.17 |
6.66 |
-0.02 |
18.62 |
570 |
HDFC Flexi Cap Fund - Reg -Gr.. |
1.16 |
10.10 |
9.33 |
8.71 |
26.23 |
571 |
HDFC Flexi Cap Fund - Reg - IDCW.. |
1.16 |
10.10 |
-0.69 |
-1.25 |
14.40 |
572 |
HDFC Flexi Cap Fund - Reg - IDCW (R).. |
1.16 |
10.10 |
-0.69 |
-1.25 |
14.40 |
573 |
UTI Large Cap Fund - IDCW.. |
1.16 |
10.94 |
7.16 |
0.77 |
12.61 |
574 |
UTI Large Cap Fund - Reg -Gr.. |
1.16 |
10.94 |
7.16 |
3.54 |
15.65 |
575 |
ICICI Prudential Focused Equity Fund
- Reg - Gr
.. |
1.16 |
13.36 |
12.28 |
8.21 |
25.51 |
576 |
ICICI Prudential Focused Equity Fund
- Reg - IDCW (P).. |
1.16 |
13.37 |
12.30 |
-0.30 |
14.61 |
577 |
ICICI Prudential Focused Equity Fund - Reg - IDCW.. |
1.16 |
13.37 |
12.30 |
-0.30 |
14.61 |
578 |
Aditya Birla Sun Life ESG Fund - Reg - IDCW.. |
1.16 |
6.56 |
-9.95 |
-6.91 |
11.94 |
579 |
Quant Healthcare Fund - Dir - Gr.. |
1.16 |
15.34 |
3.05 |
3.10 |
- |
580 |
JM Equity Fund - Half Yearly IDCW.. |
1.15 |
11.34 |
4.89 |
-4.94 |
18.98 |
581 |
JM Large Cap Fund -IDCW.. |
1.15 |
11.34 |
4.90 |
-4.94 |
18.98 |
582 |
JM Large Cap Fund -Gr
.. |
1.15 |
11.34 |
4.90 |
-4.94 |
18.98 |
583 |
Canara Robeco Infra - Reg Plan - Gr.. |
1.14 |
17.05 |
9.61 |
-2.16 |
30.81 |
584 |
TATA Multicap Fund - Reg - Gr.. |
1.14 |
15.50 |
4.84 |
-2.22 |
- |
585 |
Tata Multicap Fund - Reg - IDCW.. |
1.14 |
15.50 |
4.84 |
-2.22 |
- |
586 |
Quant Value Fund -Dir - Gr.. |
1.13 |
14.96 |
4.60 |
-5.59 |
30.50 |
587 |
Canara Robeco Infra - Reg Plan - IDCW.. |
1.13 |
17.04 |
9.62 |
-6.96 |
26.09 |
588 |
Franklin Build India Fund - Gr Plan.. |
1.13 |
14.51 |
7.94 |
-1.55 |
33.07 |
589 |
Franklin Build India Fund IDCW Plan.. |
1.13 |
14.51 |
7.94 |
-9.86 |
22.28 |
590 |
Franklin Build India Fund - (P)- Reg - IDCW.. |
1.13 |
14.51 |
7.94 |
-9.86 |
22.28 |
591 |
Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. |
1.12 |
12.51 |
-6.40 |
-10.33 |
16.72 |
592 |
Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. |
1.12 |
12.51 |
2.56 |
-1.74 |
20.33 |
593 |
Whiteoak Capital Banking & Financial Services Fund - Reg- Gr.. |
1.12 |
12.35 |
15.55 |
14.71 |
- |
594 |
Bandhan Business Cycle Fund - Reg- Gr.. |
1.11 |
13.38 |
7.47 |
- |
- |
595 |
Bandhan Business Cycle Fund - Reg - IDCW.. |
1.11 |
13.38 |
7.47 |
- |
- |
596 |
Edelweiss Large Cap Fund - Reg - IDCW.. |
1.11 |
11.27 |
7.13 |
-0.65 |
11.37 |
597 |
Bandhan Flexi Cap Fund - Reg - Gr.. |
1.11 |
13.44 |
8.58 |
4.13 |
18.69 |
598 |
Bandhan Flexi Cap Fund - Reg - IDCW.. |
1.11 |
13.44 |
0.97 |
-3.17 |
10.99 |
599 |
UTI - MNC Fund (UGS 10000)-IDCW.. |
1.11 |
13.39 |
2.32 |
-4.20 |
14.06 |
600 |
UTI - MNC Fund (UGS 10000)-Gr.. |
1.11 |
13.39 |
2.32 |
-4.20 |
14.06 |
601 |
Sundaram Small Cap Fund- Reg- IDCW.. |
1.11 |
17.68 |
5.83 |
-2.61 |
16.46 |
602 |
Sundaram Small Cap Fund-Reg- Gr.. |
1.11 |
17.68 |
5.83 |
4.84 |
25.34 |
603 |
Axis Focused Fund - Reg - Gr.. |
1.10 |
11.71 |
8.93 |
6.62 |
13.67 |
604 |
PGIM India Midcap Fund - Gr.. |
1.09 |
15.41 |
6.55 |
4.01 |
17.37 |
605 |
Edelweiss Large Cap Fund -Plan C -Reg- Gr.. |
1.09 |
11.25 |
7.12 |
2.62 |
19.28 |
606 |
Edelweiss Large Cap Fund - Reg - Gr.. |
1.09 |
11.25 |
7.12 |
2.61 |
19.25 |
607 |
UTI Focused Fund - Reg - Gr.. |
1.09 |
11.15 |
6.17 |
0.53 |
17.97 |
608 |
UTI Focused Fund- Reg - IDCW.. |
1.09 |
11.15 |
6.17 |
0.53 |
17.97 |
609 |
Union Innovation and Opportunities Fund - Reg - Gr.. |
1.09 |
16.85 |
-0.43 |
5.53 |
- |
610 |
Union Innovation and Opportunities Fund - Reg -IDCW.. |
1.09 |
16.85 |
-0.43 |
5.53 |
- |
611 |
Union Innovation and Opportunities Fund - Reg - IDCW (R).. |
1.09 |
16.85 |
-0.43 |
5.53 |
- |
612 |
Motilal Oswal Small Cap Fund - Reg - Gr.. |
1.08 |
16.34 |
-0.42 |
13.65 |
- |
613 |
Motilal Oswal Small Cap Fund - Reg - IDCW.. |
1.08 |
16.34 |
-0.42 |
13.65 |
- |
614 |
Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. |
1.08 |
11.25 |
7.12 |
2.61 |
19.27 |
615 |
Edelweiss Large Cap Fund- Plan C- Reg IDCW.. |
1.08 |
11.25 |
7.12 |
2.61 |
19.28 |
616 |
HSBC Flexi Cap Fund - Reg - IDCW (P).. |
1.08 |
15.65 |
-4.01 |
-5.37 |
12.82 |
617 |
HSBC Flexi Cap Fund - Reg - IDCW.. |
1.08 |
15.65 |
-4.01 |
-5.37 |
12.82 |
618 |
HSBC Flexi Cap Fund - Reg - Gr.. |
1.08 |
15.65 |
5.39 |
3.90 |
23.50 |
619 |
Edelweiss Large Cap Fund -Plan B - Reg - Gr.. |
1.08 |
11.26 |
7.13 |
2.61 |
19.28 |
620 |
BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
1.06 |
13.81 |
7.36 |
6.02 |
- |
621 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
1.05 |
15.38 |
0.53 |
-5.32 |
9.33 |
622 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
1.05 |
15.38 |
8.80 |
2.47 |
19.01 |
623 |
Nippon India Passive Flexicap FoF - Reg - Gr.. |
1.04 |
13.26 |
7.52 |
2.03 |
19.21 |
624 |
ICICI Prudential housing opportunities fund - Reg - Gr.. |
1.04 |
11.88 |
10.32 |
2.96 |
21.01 |
625 |
HSBC Mid Cap Fund- Reg - IDCW.. |
1.03 |
20.09 |
4.03 |
-5.72 |
16.40 |
626 |
HSBC Midcap Fund - IDCW (P).. |
1.03 |
20.09 |
4.03 |
-5.72 |
16.40 |
627 |
HSBC Mid Cap Fund- Reg - Gr.. |
1.03 |
20.09 |
4.03 |
3.09 |
26.45 |
628 |
Quant Healthcare Fund - Reg- Gr.. |
1.03 |
14.88 |
2.22 |
1.41 |
- |
629 |
Quant Healthcare Fund- Reg- IDCW.. |
1.03 |
14.88 |
2.22 |
1.40 |
- |
630 |
HSBC India Export Opportunities Fund - Reg - Gr.. |
1.03 |
14.62 |
0.28 |
- |
- |
631 |
HSBC India Export Opportunities Fund- Reg - IDCW.. |
1.03 |
14.62 |
0.29 |
- |
- |
632 |
SBI Nifty 500 Index Fund - Reg - Gr.. |
1.03 |
13.70 |
8.22 |
- |
- |
633 |
Union Large & Midcap Fund - Reg - Gr.. |
1.02 |
15.16 |
5.77 |
2.62 |
18.84 |
634 |
Union Large & Midcap Fund - Reg - IDCW.. |
1.02 |
15.16 |
5.77 |
2.62 |
18.84 |
635 |
Union Large & Midcap Fund - Reg - IDCW (R).. |
1.02 |
15.16 |
5.77 |
2.62 |
18.84 |
636 |
Invesco India Focused Fund- Reg- Gr.. |
1.02 |
14.45 |
5.66 |
8.70 |
27.41 |
637 |
DSP Quant Fund - Reg - Gr.. |
1.01 |
12.09 |
4.64 |
2.62 |
13.56 |
638 |
DSP Quant Fund - Reg - IDCW.. |
1.01 |
12.09 |
-3.90 |
-5.76 |
6.63 |
639 |
Aditya Birla Sun Life India Gennext Fund-Gr.. |
1.01 |
9.79 |
5.03 |
3.36 |
17.97 |
640 |
Axis Nifty 500 Index Fund - Reg - Gr.. |
1.01 |
13.68 |
8.23 |
- |
- |
641 |
Groww Banking & Financial Services Fund - Reg - Gr.. |
1.01 |
14.69 |
14.63 |
9.03 |
- |
642 |
ICICI Prudential housing opportunities fund - Reg - IDCW.. |
1.01 |
11.84 |
1.08 |
-5.67 |
17.53 |
643 |
Quant Value Fund - IDCW (P).. |
1.00 |
14.51 |
3.76 |
-7.07 |
28.76 |
644 |
Quant Value Fund - Reg - Gr.. |
1.00 |
14.51 |
3.76 |
-7.07 |
28.44 |
645 |
Tata Nifty Financial Services Index Fund - Reg- Gr.. |
1.00 |
10.35 |
18.70 |
13.96 |
- |
646 |
Tata Nifty Financial Services Index Fund - Reg- IDCW.. |
1.00 |
10.35 |
18.70 |
13.96 |
- |
647 |
Aditya Birla Sun Life India Gennext Fund-IDCW.. |
1.00 |
3.16 |
-1.32 |
-2.88 |
10.35 |
648 |
Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. |
1.00 |
3.16 |
-1.32 |
-2.88 |
10.35 |
649 |
Bank of India Small Cap Fund - Dir - Gr.. |
1.00 |
15.83 |
1.74 |
2.05 |
27.30 |
650 |
Invesco India Focused Fund - Reg - IDCW.. |
1.00 |
14.43 |
-5.43 |
-2.73 |
22.77 |
651 |
Mahindra Manulife Mid Cap Fund - Dir -Gr.. |
1.00 |
15.19 |
6.25 |
2.49 |
30.03 |
652 |
Tata Large Cap Fund-Reg-IDCW.. |
0.99 |
10.87 |
7.85 |
1.46 |
18.17 |
653 |
Tata Large Cap Fund - Reg - IDCW (P).. |
0.99 |
10.87 |
7.85 |
1.46 |
18.17 |
654 |
Tata Large Cap Fund - Reg - Gr.. |
0.99 |
10.87 |
7.85 |
1.46 |
18.19 |
655 |
Mahindra Manulife Business Cycle Fund - Dir - Gr.. |
0.99 |
13.32 |
7.45 |
0.91 |
- |
656 |
Bandhan Nifty Total Market Index Fund- Reg- Gr.. |
0.98 |
13.80 |
7.84 |
- |
- |
657 |
Nippon India Nifty Auto ETF - Reg -Gr.. |
0.98 |
16.90 |
4.35 |
-4.90 |
25.74 |
658 |
LIC MF Manufacturing Fund - Reg - Gr.. |
0.98 |
22.22 |
6.89 |
- |
- |
659 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
0.98 |
13.25 |
8.57 |
-0.32 |
12.71 |
660 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. |
0.98 |
13.25 |
8.57 |
-0.32 |
12.71 |
661 |
Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. |
0.97 |
13.24 |
8.56 |
6.99 |
20.63 |
662 |
Franklin Templeton India Equity Income Fund - Reg - Gr.. |
0.97 |
7.84 |
3.33 |
-1.51 |
19.96 |
663 |
Templeton India Equity Income Fund - Reg - IDCW.. |
0.97 |
7.84 |
-0.22 |
-8.81 |
10.57 |
664 |
Templeton India Equity Income Fund - Reg - IDCW (P).. |
0.97 |
7.84 |
-0.22 |
-8.81 |
10.57 |
665 |
Mirae Asset Multicap Fund- Reg - Gr.. |
0.97 |
16.89 |
9.66 |
5.43 |
- |
666 |
Mirae Asset Flexi Cap Fund - Dir - Gr .. |
0.96 |
15.31 |
7.91 |
7.14 |
- |
667 |
Franklin India Focused Equity Fund - IDCW.. |
0.96 |
12.46 |
6.95 |
-6.69 |
10.15 |
668 |
Franklin India Focused Equity Fund - IDCW (P).. |
0.96 |
12.46 |
6.95 |
-6.69 |
10.15 |
669 |
Franklin India Focused Equity Fund - Reg - Gr.. |
0.96 |
12.46 |
6.95 |
1.21 |
20.06 |
670 |
ICICI Prudential Exports and Other Services Fund-Reg-Gr.. |
0.96 |
11.87 |
9.26 |
8.49 |
23.74 |
671 |
ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. |
0.96 |
11.86 |
9.27 |
-0.17 |
13.17 |
672 |
ICICI Prudential Exports and Other Services Fund - Reg - IDC.. |
0.96 |
11.86 |
9.27 |
-0.17 |
13.17 |
673 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
0.96 |
15.25 |
1.39 |
-4.36 |
13.61 |
674 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
0.96 |
15.25 |
7.18 |
1.10 |
20.47 |
675 |
Axis Large & Midcap Fund- Reg - Gr.. |
0.95 |
13.95 |
5.87 |
4.12 |
20.99 |
676 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
0.95 |
15.46 |
5.21 |
4.03 |
21.64 |
677 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
0.95 |
15.46 |
5.21 |
4.03 |
21.64 |
678 |
Tata Ethical Fund Plan A - Gr.. |
0.95 |
10.26 |
-0.46 |
-5.52 |
14.24 |
679 |
Tata Ethical Fund Plan A- IDCW.. |
0.95 |
10.26 |
-0.46 |
-5.52 |
14.22 |
680 |
Tata Ethical Fund Reg - IDCW (P).. |
0.95 |
10.26 |
-0.46 |
-5.52 |
14.22 |
681 |
Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. |
0.94 |
13.71 |
3.25 |
0.17 |
23.20 |
682 |
Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. |
0.94 |
13.71 |
-5.89 |
-8.70 |
12.70 |
683 |
Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
0.94 |
13.42 |
6.61 |
4.50 |
- |
684 |
Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
0.94 |
13.42 |
6.61 |
4.50 |
- |
685 |
Samco Special Opportunities Fund - Reg - Gr.. |
0.92 |
16.87 |
-2.78 |
-16.22 |
- |
686 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
0.92 |
12.85 |
8.80 |
2.58 |
12.73 |
687 |
Mahindra Manulife Consumption Fund - Dir - Gr.. |
0.91 |
8.14 |
2.00 |
0.10 |
19.87 |
688 |
Taurus Bonanza Fund-Gr.. |
0.91 |
10.98 |
5.80 |
1.02 |
18.29 |
689 |
Taurus Bonanza Fund-IDCW.. |
0.91 |
10.99 |
5.81 |
1.03 |
18.29 |
690 |
ICICI Prudential Banking & FS Fund - Gr.. |
0.91 |
12.56 |
16.26 |
12.82 |
19.67 |
691 |
Tata Nifty Auto Index Fund - Reg - Gr.. |
0.91 |
16.65 |
3.79 |
-5.66 |
- |
692 |
ICICI Prudential Nifty IT Index Fund -Reg- Gr.. |
0.91 |
18.74 |
-12.42 |
4.95 |
- |
693 |
Axis Multi Cap Fund - Dir – Gr.. |
0.91 |
14.61 |
4.50 |
7.11 |
27.52 |
694 |
Kotak MNC Fund - Reg - IDCW.. |
0.91 |
14.10 |
2.33 |
- |
- |
695 |
Kotak MNC Fund - Reg - Gr.. |
0.91 |
14.10 |
2.33 |
- |
- |
696 |
Tata Nifty India Digital Exchange Traded Fund.. |
0.90 |
17.67 |
-2.54 |
8.09 |
22.06 |
697 |
Franklin India Smaller Companies Fund- Reg - Gr.. |
0.90 |
17.26 |
3.87 |
-3.03 |
28.48 |
698 |
Franklin India Smaller Companies Fund- Reg - IDCW.. |
0.90 |
17.26 |
-6.37 |
-12.59 |
17.12 |
699 |
Invesco India ESG Equity Fund - Income Distribution cum Capi.. |
0.90 |
13.82 |
-7.19 |
-5.32 |
9.03 |
700 |
Invesco India ESG Equity Fund - Reg - Gr.. |
0.89 |
13.85 |
2.67 |
4.75 |
17.13 |
701 |
Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. |
0.89 |
15.83 |
3.71 |
-7.35 |
15.34 |
702 |
ICICI Prudential Banking & FS Fund - RP - IDCW.. |
0.89 |
12.57 |
-3.71 |
-6.56 |
0.67 |
703 |
ICICI Prudential Banking & FS Fund- RP - IDCW.. |
0.89 |
12.57 |
-3.71 |
-6.56 |
0.67 |
704 |
HDFC Business Cycle Fund - Dir - Gr.. |
0.89 |
13.71 |
5.67 |
3.26 |
- |
705 |
Mahindra Manulife Value Fund- Reg - Gr.. |
0.88 |
13.35 |
- |
- |
- |
706 |
DSP Natural Resources and New Energy Fund - Reg- Gr.. |
0.88 |
13.68 |
8.27 |
-3.39 |
24.13 |
707 |
DSP Natural Resources and New Energy Fund - Reg - IDCW.. |
0.88 |
13.68 |
-0.07 |
-10.84 |
14.39 |
708 |
Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. |
0.88 |
15.88 |
3.71 |
-0.56 |
20.97 |
709 |
Mahindra Manulife Mid Cap Fund - Reg - Gr.. |
0.88 |
14.80 |
5.51 |
1.04 |
28.06 |
710 |
Aditya Birla Sun Life Banking and Financial Services Fund - .. |
0.88 |
12.85 |
17.25 |
10.58 |
21.02 |
711 |
Bank of India Small Cap Fund - Reg - IDCW.. |
0.88 |
15.42 |
1.00 |
0.52 |
25.32 |
712 |
BOI Small Cap Fund - Reg - Gr.. |
0.87 |
15.41 |
0.98 |
0.53 |
25.34 |
713 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
0.87 |
18.38 |
-0.61 |
2.25 |
24.15 |
714 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
0.87 |
18.39 |
9.53 |
12.70 |
28.24 |
715 |
QUANT DYNAMIC ASSET ALLOCATION FUND - DIR - GR.. |
0.87 |
13.69 |
8.33 |
0.60 |
- |
716 |
QUANTUM SMALL CAP FUND - Reg - Gr.. |
0.87 |
17.77 |
9.69 |
7.21 |
- |
717 |
Helios Financial Services Fund - Reg - Gr.. |
0.87 |
13.31 |
13.98 |
14.54 |
- |
718 |
Mahindra Manulife Business Cycle Fund- Reg- Gr.. |
0.86 |
12.86 |
6.58 |
-0.76 |
- |
719 |
Mahindra Manulife Business Cycle Fund- Reg- IDCW.. |
0.86 |
12.87 |
-1.77 |
-8.54 |
- |
720 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
0.86 |
11.17 |
8.18 |
2.44 |
19.50 |
721 |
Bandhan Infra Fund -Reg -Gr.. |
0.86 |
15.45 |
5.52 |
-8.25 |
33.49 |
722 |
Bandhan Infra Fund-Reg Plan-IDCW.. |
0.86 |
15.44 |
-1.67 |
-14.50 |
28.23 |
723 |
ICICI Prudential India Opportunities Fund Dir- Gr.. |
0.85 |
12.00 |
9.84 |
9.96 |
29.01 |
724 |
SBI Equity Minimum Variance Fund - Reg - IDCW.. |
0.85 |
8.66 |
4.31 |
-0.31 |
16.56 |
725 |
SBI Equity Minimum Variance Fund - Reg - Gr.. |
0.85 |
8.66 |
4.31 |
-0.31 |
16.56 |
726 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
0.85 |
11.17 |
8.18 |
2.44 |
19.48 |
727 |
TATA Large & Midcap Fund - Reg - IDCW.. |
0.85 |
11.17 |
8.18 |
2.44 |
19.48 |
728 |
Mirae Asset Flexi Cap Fund - Reg - IDCW.. |
0.85 |
14.91 |
7.14 |
5.61 |
- |
729 |
Mirae Asset Flexi Cap Fund - Reg - Gr.. |
0.84 |
14.90 |
7.14 |
5.60 |
- |
730 |
Axis Multicap Fund- Reg - IDCW.. |
0.84 |
14.39 |
3.99 |
6.02 |
25.92 |
731 |
Axis Multicap Fund- Reg - Gr.. |
0.84 |
14.39 |
3.99 |
6.02 |
25.92 |
732 |
ICICI Prudential Bharat Consumption Fund - Reg - Gr.. |
0.84 |
9.29 |
2.76 |
2.06 |
18.69 |
733 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
0.83 |
16.42 |
-7.66 |
-8.96 |
12.09 |
734 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
0.83 |
16.42 |
-7.66 |
-8.96 |
12.09 |
735 |
HSBC Large and Midcap Fund - Reg - Gr.. |
0.83 |
16.42 |
0.82 |
-0.60 |
22.71 |
736 |
Axis Innovation Fund - Reg - IDCW.. |
0.83 |
14.98 |
-4.93 |
-5.78 |
14.33 |
737 |
Axis Value Fund - Reg - IDCW.. |
0.83 |
12.52 |
-5.06 |
-4.15 |
22.26 |
738 |
Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. |
0.83 |
11.52 |
1.30 |
1.52 |
22.83 |
739 |
JM Value Fund - Gr.. |
0.83 |
14.88 |
3.42 |
-5.54 |
28.64 |
740 |
JM Value Fund - IDCW.. |
0.83 |
14.88 |
3.42 |
-5.54 |
28.64 |
741 |
DSP Large & Mid Cap Fund - Reg - Gr.. |
0.81 |
11.74 |
7.43 |
3.62 |
23.79 |
742 |
DSP Large & Mid Cap Fund -Reg - IDCW.. |
0.81 |
11.74 |
-1.53 |
-5.02 |
13.82 |
743 |
DSP Large & Mid Cap Fund - Reg - IDCW (R).. |
0.81 |
11.74 |
-1.53 |
-5.02 |
13.82 |
744 |
SBI Magnum Midcap Fund - Reg - Gr.. |
0.81 |
11.62 |
4.86 |
2.29 |
21.12 |
745 |
SBI Magnum MidCap Fund - Reg - IDCW (R).. |
0.81 |
11.62 |
4.86 |
2.29 |
21.13 |
746 |
SBI Magnum MidCap Fund - Reg - IDCW (P).. |
0.81 |
11.62 |
4.86 |
2.29 |
21.13 |
747 |
Axis Value Fund - Reg - Gr.. |
0.81 |
12.46 |
3.39 |
4.38 |
25.79 |
748 |
Axis Innovation Fund - Reg - Gr.. |
0.81 |
14.99 |
4.48 |
3.56 |
17.98 |
749 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. |
0.81 |
9.23 |
2.70 |
-7.16 |
8.18 |
750 |
ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. |
0.81 |
9.23 |
2.70 |
-7.16 |
8.18 |
751 |
Edelweiss Mid Cap Fund - Reg - Gr.. |
0.81 |
17.75 |
6.69 |
8.53 |
29.47 |
752 |
Edelweiss Mid Cap Fund - Reg - IDCW.. |
0.81 |
17.75 |
6.69 |
8.53 |
29.47 |
753 |
Kotak Multicap Fund- Reg - IDCW.. |
0.81 |
13.49 |
4.79 |
3.09 |
29.03 |
754 |
HSBC Financial Services Fund - Reg - Gr.. |
0.81 |
14.26 |
- |
- |
- |
755 |
Kotak Multicap Fund - Dir - Gr.. |
0.80 |
13.48 |
4.79 |
3.08 |
29.03 |
756 |
TATA NIFTY INDIA DIGITAL ETF FOF- Dir - Gr.. |
0.79 |
16.24 |
-2.56 |
6.75 |
20.73 |
757 |
HDFC Business Cycle Fund - IDCW.. |
0.79 |
13.41 |
5.09 |
2.10 |
- |
758 |
HDFC Business Cycle Fund- Reg- Gr.. |
0.79 |
13.41 |
5.09 |
2.10 |
- |
759 |
HSBC Focused Fund -Reg - Gr.. |
0.79 |
14.09 |
1.81 |
4.29 |
19.97 |
760 |
HSBC Focused Fund -Reg - IDCW.. |
0.79 |
14.09 |
1.81 |
-3.37 |
11.72 |
761 |
HSBC Focused Fund -Reg - IDCW (P).. |
0.79 |
14.09 |
1.81 |
-3.37 |
11.72 |
762 |
Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. |
0.79 |
12.16 |
6.86 |
2.18 |
16.75 |
763 |
Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. |
0.79 |
12.16 |
6.86 |
2.18 |
16.75 |
764 |
Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. |
0.79 |
12.16 |
6.86 |
2.18 |
16.75 |
765 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
0.78 |
11.73 |
-1.56 |
-6.80 |
11.35 |
766 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
0.78 |
11.73 |
-1.56 |
-6.80 |
11.35 |
767 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
0.78 |
11.72 |
5.84 |
0.21 |
21.19 |
768 |
ICICI Prudential India Opportunities Fund- Reg - IDCW.. |
0.78 |
11.73 |
-0.89 |
-1.27 |
15.88 |
769 |
ICICI Prudential India Opportunities Fund- Reg - Gr.. |
0.78 |
11.74 |
9.33 |
8.90 |
27.62 |
770 |
SBI ETF Quality - Reg - Gr.. |
0.78 |
12.37 |
2.76 |
-0.54 |
16.65 |
771 |
Mahindra Manulife Consumption Fund - Reg - IDCW.. |
0.78 |
7.69 |
-5.19 |
-7.76 |
10.03 |
772 |
Mahindra Manulife Consumption Fund - Reg - Gr.. |
0.78 |
7.69 |
1.14 |
-1.60 |
17.88 |
773 |
Sundaram Consumption Fund - Dir - Gr.. |
0.78 |
8.85 |
2.47 |
6.71 |
20.64 |
774 |
Edelweiss Focused Equity Fund - Reg - Gr.. |
0.78 |
12.06 |
4.57 |
1.60 |
- |
775 |
Edelweiss Focused Equity Fund - Reg - IDCW.. |
0.78 |
12.06 |
4.57 |
1.60 |
- |
776 |
ITI Banking and Financial Services Fund - Dir- Gr.. |
0.78 |
11.50 |
19.15 |
13.97 |
19.77 |
777 |
ITI Large Cap Fund - Reg - Gr.. |
0.77 |
12.43 |
7.07 |
-1.15 |
18.12 |
778 |
Nippon India Flexi Cap Fund - Dir - Gr.. |
0.76 |
13.15 |
5.57 |
0.61 |
20.29 |
779 |
Bandhan Focused Equity Fund - Reg - Gr.. |
0.76 |
13.99 |
2.10 |
9.75 |
21.39 |
780 |
Bandhan Focused Equity Fund - Reg - IDCW.. |
0.76 |
14.00 |
-5.03 |
2.10 |
11.60 |
781 |
Bandhan Focused Equity Fund - Reg - IDCW (R).. |
0.76 |
14.00 |
-5.03 |
2.10 |
11.60 |
782 |
Tata Nifty India Digital ETF FoF - Reg - Gr.. |
0.76 |
16.13 |
-2.75 |
6.32 |
20.18 |
783 |
HSBC Multi Cap Fund - Reg - Gr.. |
0.76 |
15.03 |
4.29 |
1.11 |
- |
784 |
HSBC Multi Cap Fund - Reg - IDCW.. |
0.76 |
15.03 |
-5.73 |
-8.60 |
- |
785 |
ITI Flexi Cap Fund - Reg - Gr.. |
0.75 |
16.05 |
6.41 |
1.66 |
- |
786 |
ITI Flexi Cap Fund - Reg- IDCW.. |
0.75 |
16.05 |
6.41 |
1.66 |
- |
787 |
Bandhan financial services fund - Dir - Gr.. |
0.75 |
12.88 |
14.04 |
15.17 |
- |
788 |
BOI Bluechip Fund - Reg - Gr.. |
0.75 |
13.44 |
6.40 |
-3.36 |
18.33 |
789 |
Quant Flexi Cap Fund - Reg - IDCW.. |
0.74 |
11.34 |
7.06 |
-8.56 |
22.69 |
790 |
ICICI Prudential Multicap Fund - Reg - IDCW.. |
0.74 |
11.85 |
7.45 |
-3.77 |
13.52 |
791 |
ICICI Prudential Multicap Fund - Reg - IDCW (P).. |
0.74 |
11.85 |
7.45 |
-3.77 |
13.52 |
792 |
ICICI Prudential Multicap Fund - Reg- Gr.. |
0.73 |
11.84 |
7.43 |
4.44 |
23.94 |
793 |
Quant Flexi Cap Fund- Reg - Gr.. |
0.73 |
11.35 |
7.06 |
-8.55 |
22.68 |
794 |
Quant Focused Fund - Reg - IDCW.. |
0.73 |
12.08 |
5.02 |
-4.55 |
19.38 |
795 |
Quant Focused Fund - Reg - Gr.. |
0.73 |
12.08 |
5.02 |
-4.55 |
19.32 |
796 |
Nippon India Large Cap Fund - Reg - Gr
.. |
0.73 |
13.05 |
8.41 |
4.29 |
23.26 |
797 |
Nippon India Large Cap Fund - Reg - IDCW
.. |
0.73 |
13.05 |
3.36 |
-0.57 |
14.10 |
798 |
Nippon India Large Cap Fund - Reg - Gr - Bonus
.. |
0.73 |
13.05 |
8.41 |
4.29 |
23.26 |
799 |
Axis Business Cycles Fund - Reg - Gr.. |
0.73 |
13.85 |
6.00 |
2.78 |
- |
800 |
Axis Business Cycles Fund - Reg - IDCW.. |
0.73 |
13.85 |
6.00 |
2.78 |
- |
801 |
Sundaram Consumption Fund - Reg - IDCW (R).. |
0.72 |
8.63 |
2.03 |
-1.91 |
11.09 |
802 |
Sundaram Consumption Fund - Reg - IDCW (P).. |
0.72 |
8.63 |
2.03 |
-1.91 |
11.09 |
803 |
Sundaram Consumption Fund - Reg- Gr.. |
0.72 |
8.63 |
2.03 |
5.79 |
19.59 |
804 |
Tata Housing Opportunities Fund- Reg - IDCW.. |
0.71 |
16.10 |
6.01 |
-4.96 |
- |
805 |
Tata Housing Opportunities Fund- Reg - Gr.. |
0.71 |
16.10 |
6.01 |
-4.96 |
- |
806 |
Kotak Multicap Fund- Reg - Gr.. |
0.70 |
13.14 |
4.16 |
1.82 |
27.24 |
807 |
DSP Value Fund- Reg- Gr.. |
0.69 |
11.65 |
6.45 |
7.55 |
21.12 |
808 |
DSP Value Fund- Reg- IDCW.. |
0.69 |
11.66 |
-1.99 |
-0.98 |
14.62 |
809 |
Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. |
0.69 |
21.25 |
9.22 |
5.29 |
30.91 |
810 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. |
0.69 |
21.25 |
9.22 |
5.29 |
30.92 |
811 |
SBI Magnum Global Fund - Reg -IDCW.. |
0.69 |
10.96 |
2.35 |
-1.31 |
11.92 |
812 |
SBI Magnum Global Fund - Reg -Gr.. |
0.69 |
10.96 |
2.35 |
-1.31 |
11.92 |
813 |
HDFC Non-Cyclical Consumer Fund- Reg- IDCW.. |
0.69 |
7.30 |
0.76 |
4.07 |
- |
814 |
HDFC Non-Cyclical Consumer Fund - Reg- Gr.. |
0.69 |
7.30 |
0.76 |
4.07 |
- |
815 |
Whiteoak Capital Digital Bharat Fund - Reg - Gr.. |
0.68 |
21.62 |
1.52 |
- |
- |
816 |
Mahindra Manulife Small Cap Fund - Dir - Gr.. |
0.67 |
15.81 |
3.38 |
-1.66 |
- |
817 |
Kotak Banking & Financial Services Fund - Reg - Gr.. |
0.66 |
11.86 |
15.94 |
10.53 |
- |
818 |
Kotak Banking & Financial Services Fund - Reg - IDCW.. |
0.66 |
11.86 |
15.94 |
10.53 |
- |
819 |
360 ONE Flexicap Fund - Reg - Gr.. |
0.65 |
12.51 |
5.17 |
1.19 |
- |
820 |
HSBC Value Fund- Reg - Gr.. |
0.65 |
16.21 |
9.17 |
3.44 |
28.63 |
821 |
HSBC Value Fund- Reg -IDCW.. |
0.65 |
16.21 |
-0.95 |
-6.15 |
16.93 |
822 |
HSBC Value Fund - IDCW (P).. |
0.65 |
16.21 |
-0.95 |
-6.15 |
16.93 |
823 |
ITI Banking and Financial Services Fund - Reg - IDCW.. |
0.65 |
11.03 |
18.10 |
11.90 |
17.46 |
824 |
ITI Banking and financial services fund - Reg - Gr.. |
0.65 |
11.03 |
18.10 |
11.90 |
17.46 |
825 |
JM Small Cap Fund- Dir - Gr.. |
0.65 |
17.37 |
3.19 |
2.38 |
- |
826 |
Bank of India Business Cycle Fund - Reg- Gr.. |
0.65 |
11.88 |
0.54 |
- |
- |
827 |
Nippon India Flexi Cap Fund - Reg - Gr.. |
0.65 |
12.79 |
4.90 |
-0.67 |
18.70 |
828 |
Nippon India Flexi Cap Fund - Reg - IDCW.. |
0.65 |
12.79 |
4.90 |
-0.67 |
18.70 |
829 |
360 One Focused Equity Fund - Reg - Gr.. |
0.65 |
10.67 |
8.17 |
-0.36 |
20.73 |
830 |
360 One Focused Equity Fund - Reg - IDCW (R) .. |
0.65 |
10.67 |
8.17 |
-0.35 |
20.73 |
831 |
360 One Focused Equity Fund - Reg - IDCW (P).. |
0.65 |
10.67 |
8.17 |
-0.35 |
20.73 |
832 |
Invesco India PSU Equity Fund - IDCW.. |
0.65 |
16.83 |
4.71 |
-14.48 |
33.87 |
833 |
Mirae Asset Focused Fund - Reg - Gr.. |
0.64 |
14.07 |
5.15 |
7.64 |
13.68 |
834 |
Mirae Asset Focused Fund - Reg - IDCW.. |
0.64 |
14.06 |
5.14 |
7.64 |
10.53 |
835 |
Aditya Birla Sun Life Focused Fund - Reg - IDCW.. |
0.64 |
13.54 |
7.30 |
-1.34 |
11.17 |
836 |
Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. |
0.64 |
13.54 |
7.30 |
-1.34 |
11.17 |
837 |
Aditya Birla Sun Life Focused Fund - Reg - Gr.. |
0.64 |
13.54 |
7.30 |
6.04 |
19.05 |
838 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
0.64 |
15.36 |
7.04 |
-5.50 |
10.08 |
839 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
0.64 |
15.36 |
7.04 |
-5.50 |
10.08 |
840 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
0.63 |
15.36 |
7.04 |
1.41 |
17.88 |
841 |
Mahindra Manulife Focused Fund - Reg - Gr.. |
0.63 |
9.98 |
8.30 |
0.46 |
23.13 |
842 |
Invesco India PSU Equity Fund - Gr.. |
0.63 |
16.83 |
15.28 |
-5.83 |
38.22 |
843 |
Edelweiss Business Cycle Fund - Dir - Gr.. |
0.63 |
15.36 |
3.01 |
- |
- |
844 |
Bandhan Financial Services Fund- Reg- Gr.. |
0.62 |
12.44 |
13.16 |
13.36 |
- |
845 |
Motilal Oswal Digital India Fund - Dir - Gr.. |
0.61 |
26.23 |
2.10 |
- |
- |
846 |
Shriram Multi Sector Rotation Fund - Reg - Gr.. |
0.59 |
4.04 |
-12.26 |
- |
- |
847 |
Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. |
0.58 |
16.39 |
8.69 |
5.85 |
17.83 |
848 |
Invesco India Infra Fund - Gr.. |
0.58 |
19.35 |
5.66 |
-4.70 |
30.73 |
849 |
Invesco India Infra Fund - IDCW.. |
0.57 |
19.34 |
-5.65 |
-14.90 |
21.32 |
850 |
UTI Banking and Financial Services Fund - Reg -Gr.. |
0.57 |
11.74 |
17.96 |
13.56 |
21.43 |
851 |
UTI Banking and Financial Services Fund - Reg - IDCW.. |
0.57 |
11.74 |
17.96 |
13.56 |
21.43 |
852 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
0.57 |
15.50 |
5.64 |
-1.55 |
19.10 |
853 |
Sundaram Mid Cap Fund - Reg- IDCW
.. |
0.57 |
15.50 |
5.64 |
-1.55 |
19.10 |
854 |
Sundaram Mid Cap Fund - Reg- Gr
.. |
0.57 |
15.50 |
5.64 |
6.08 |
28.15 |
855 |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. |
0.57 |
16.39 |
8.69 |
-1.49 |
12.32 |
856 |
ITI Multicap Fund - Reg - Gr.. |
0.56 |
16.99 |
6.31 |
-2.01 |
24.14 |
857 |
ICICI Prudential MNC Fund - Reg - IDCW.. |
0.56 |
10.87 |
-8.79 |
-12.76 |
5.02 |
858 |
Mahindra Manulife Small Cap Fund - Reg - Gr.. |
0.56 |
15.40 |
2.65 |
-3.08 |
- |
859 |
Mahindra Manulife Small Cap Fund - Reg - IDCW.. |
0.56 |
15.40 |
2.65 |
-3.08 |
- |
860 |
Canara Robeco Mid Cap Fund- Reg- IDCW.. |
0.54 |
20.62 |
8.64 |
0.06 |
- |
861 |
Bandhan Innovation Fund- Dir - Gr.. |
0.54 |
14.96 |
4.60 |
13.64 |
- |
862 |
Quant Commodities Fund - Dir - Gr.. |
0.54 |
12.32 |
0.10 |
-0.18 |
- |
863 |
UTI Quant Fund - Reg - Gr.. |
0.54 |
14.42 |
- |
- |
- |
864 |
ICICI Prudential MNC Fund - Reg - Gr.. |
0.54 |
10.87 |
0.72 |
-3.67 |
15.72 |
865 |
Franklin India Equity Fund - Dir - IDCW.. |
0.54 |
12.00 |
-0.62 |
-2.04 |
15.57 |
866 |
Franklin India Flexi Cap Fund - Dir - Gr.. |
0.54 |
12.00 |
6.73 |
5.22 |
23.71 |
867 |
DSP Large Cap Fund - Reg - Gr.. |
0.54 |
9.42 |
8.42 |
7.67 |
21.22 |
868 |
DSP Large Cap Fund- Reg - IDCW.. |
0.54 |
9.42 |
-0.35 |
-1.04 |
11.37 |
869 |
DSP Large Cap Fund - Reg - IDCW.. |
0.54 |
9.42 |
-0.35 |
-1.04 |
11.37 |
870 |
Nippon India Focused Fund- Reg - Gr.. |
0.53 |
13.24 |
10.02 |
2.64 |
17.86 |
871 |
Nippon India Focused Fund- Reg - IDCW.. |
0.53 |
13.24 |
1.03 |
-5.75 |
8.13 |
872 |
Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
0.53 |
22.97 |
3.94 |
13.85 |
32.04 |
873 |
Edelweiss Consumption Fund - Reg - Gr.. |
0.53 |
7.57 |
- |
- |
- |
874 |
HSBC Small Cap Fund - Reg - IDCW (P).. |
0.53 |
9.62 |
-7.92 |
-10.18 |
12.32 |
875 |
HSBC Small Cap Fund - Reg - IDCW (R).. |
0.53 |
9.62 |
-7.92 |
-10.18 |
12.32 |
876 |
HSBC Small Cap Fund- Reg - Gr.. |
0.53 |
19.37 |
0.27 |
-2.19 |
25.36 |
877 |
Canara Robeco Mid Cap Fund- Reg- Gr.. |
0.52 |
20.52 |
8.62 |
3.29 |
- |
878 |
JM Small Cap Fund- Reg - Gr.. |
0.52 |
16.89 |
2.36 |
0.65 |
- |
879 |
JM Small Cap Fund - Reg - IDCW.. |
0.52 |
16.89 |
2.36 |
0.65 |
- |
880 |
Invesco India Multicap Fund - IDCW
.. |
0.52 |
14.72 |
2.30 |
5.88 |
23.25 |
881 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
0.52 |
14.89 |
7.07 |
-0.38 |
21.15 |
882 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
0.52 |
14.89 |
7.07 |
-0.38 |
21.15 |
883 |
Quantum Long-Term Equity Fund-Gr.. |
0.52 |
10.69 |
5.41 |
4.76 |
21.56 |
884 |
Invesco India Multicap Fund - Gr
.. |
0.51 |
14.72 |
2.30 |
5.88 |
23.25 |
885 |
Edelweiss Business Cycle Fund - Reg - IDCW.. |
0.51 |
14.91 |
2.19 |
- |
- |
886 |
Edelweiss Business Cycle Fund - Reg - Gr.. |
0.51 |
14.91 |
2.19 |
- |
- |
887 |
360 One QUANT FUND - Reg - Gr.. |
0.51 |
14.53 |
10.65 |
1.85 |
29.70 |
888 |
HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. |
0.51 |
12.14 |
8.81 |
-0.81 |
19.84 |
889 |
UTI Mid Cap Fund - Reg -IDCW.. |
0.50 |
18.23 |
4.96 |
0.87 |
20.99 |
890 |
UTI Mid Cap Fund- Reg - Gr.. |
0.50 |
18.23 |
4.96 |
0.87 |
20.99 |
891 |
Union Midcap Fund - Reg - Gr.. |
0.50 |
17.77 |
6.54 |
3.55 |
22.59 |
892 |
Union Midcap Fund - Reg - IDCW (R).. |
0.50 |
17.77 |
6.54 |
3.55 |
22.59 |
893 |
Motilal Oswal Digital India Fund - Reg - Gr.. |
0.49 |
25.77 |
1.34 |
- |
- |
894 |
Motilal Oswal Digital India Fund - Reg - IDCW.. |
0.49 |
25.77 |
1.34 |
- |
- |
895 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. |
0.48 |
11.60 |
6.49 |
5.18 |
10.91 |
896 |
Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. |
0.48 |
11.60 |
16.65 |
15.21 |
21.18 |
897 |
Parag Parikh Flexi Cap Fund - Reg -Gr.. |
0.48 |
9.41 |
6.84 |
9.10 |
22.75 |
898 |
Franklin India Flexi Cap Fund - Reg -IDCW.. |
0.48 |
11.78 |
-0.29 |
-2.09 |
15.75 |
899 |
Franklin India Flexi Cap Fund - Reg - IDCW (P).. |
0.48 |
11.78 |
-0.29 |
-2.09 |
15.75 |
900 |
Franklin India Flexi Cap Fund - Reg - Gr.. |
0.48 |
11.78 |
6.32 |
4.40 |
22.76 |
901 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
0.47 |
14.69 |
6.70 |
-1.09 |
20.39 |
902 |
ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. |
0.46 |
15.05 |
11.25 |
2.77 |
34.86 |
903 |
ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. |
0.46 |
15.06 |
11.26 |
-5.36 |
23.85 |
904 |
ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. |
0.46 |
15.06 |
11.26 |
-5.36 |
23.85 |
905 |
LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. |
0.45 |
14.45 |
16.34 |
5.76 |
17.71 |
906 |
LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. |
0.45 |
14.45 |
16.34 |
5.76 |
17.71 |
907 |
Quantum Long Term Equity Fund - Reg - Gr.. |
0.44 |
10.46 |
4.95 |
3.83 |
20.64 |
908 |
Shriram Liquid Fund - Reg - Gr.. |
0.44 |
1.45 |
3.17 |
- |
- |
909 |
Bandhan Innovation Fund- Reg - IDCW.. |
0.43 |
14.53 |
3.83 |
11.91 |
- |
910 |
Bandhan Innovation Fund- Reg - Gr.. |
0.43 |
14.53 |
3.83 |
11.91 |
- |
911 |
Quant Commodities Fund - Reg- Gr.. |
0.43 |
11.91 |
-0.61 |
-1.66 |
- |
912 |
Bandhan Midcap fund - Reg - Gr.. |
0.42 |
18.07 |
2.11 |
1.00 |
- |
913 |
Bandhan Midcap Fund - Reg - IDCW.. |
0.42 |
18.07 |
2.11 |
1.00 |
- |
914 |
Nippon India Multicap Fund- Reg - Gr
.. |
0.42 |
15.64 |
8.32 |
2.84 |
27.59 |
915 |
Nippon India Multicap Fund -Gr -Bonus
.. |
0.42 |
15.64 |
8.32 |
2.84 |
27.59 |
916 |
Nippon India Multicap Fund - Reg - IDCW
.. |
0.42 |
15.64 |
-0.36 |
-5.40 |
17.10 |
917 |
Invesco India Financial Services Fund- Reg - IDCW.. |
0.41 |
15.20 |
15.15 |
13.71 |
25.55 |
918 |
Invesco India Financial Services Fund- Reg - Gr.. |
0.41 |
15.20 |
15.16 |
13.71 |
25.56 |
919 |
Kotak Multi Asset Allocation Fund- Reg - IDCW.. |
0.41 |
9.44 |
5.65 |
3.60 |
- |
920 |
HSBC Business Cycles Fund - Reg - IDCW
(Formerly known as L.. |
0.39 |
17.02 |
8.75 |
-3.80 |
18.17 |
921 |
HSBC Business Cycles Fund - Reg - Gr.. |
0.39 |
17.02 |
8.75 |
5.03 |
26.83 |
922 |
Tata Infra Fund Plan A- Gr.. |
0.39 |
15.73 |
5.67 |
-12.53 |
25.51 |
923 |
Tata Infra Fund Plan A- IDCW.. |
0.39 |
15.73 |
5.67 |
-12.53 |
25.49 |
924 |
Tata Infra Fund Plan A- IDCW.. |
0.39 |
15.73 |
5.67 |
-12.53 |
25.49 |
925 |
JM Midcap Fund - Reg - Gr.. |
0.37 |
14.14 |
2.93 |
-2.34 |
- |
926 |
JM Midcap Fund - Reg - IDCW.. |
0.37 |
14.14 |
2.93 |
-2.34 |
- |
927 |
DSP Focus Fund - Reg - IDCW.. |
0.36 |
10.63 |
-1.43 |
-3.31 |
11.66 |
928 |
DSP Focus Fund - Reg - Gr.. |
0.36 |
10.63 |
7.17 |
5.12 |
21.47 |
929 |
Axis Midcap Fund - Reg - Gr.. |
0.35 |
16.36 |
5.76 |
3.17 |
22.04 |
930 |
Axis Midcap Fund - Reg - IDCW.. |
0.35 |
16.38 |
-3.06 |
-5.43 |
11.50 |
931 |
HDFC MNC Fund - Reg - Gr.. |
0.34 |
10.60 |
0.24 |
-10.49 |
- |
932 |
HDFC MNC Fund - Reg - IDCW.. |
0.34 |
10.60 |
0.24 |
-10.49 |
- |
933 |
Quant Manufacturing Fund- Reg- Gr.. |
0.33 |
13.01 |
0.88 |
-10.98 |
- |
934 |
Quant Manufacturing Fund - Reg - IDCW.. |
0.33 |
13.01 |
0.88 |
-11.02 |
- |
935 |
LIC MF Large Cap Fund- Reg- IDCW.. |
0.33 |
10.01 |
6.83 |
2.36 |
15.29 |
936 |
LIC MF Large Cap Fund - Reg - Gr.. |
0.33 |
10.01 |
6.83 |
2.36 |
15.29 |
937 |
LIC MF Value Fund - Dir - Gr.. |
0.32 |
12.96 |
-3.05 |
-0.96 |
- |
938 |
DSP Flexi Cap Fund - Reg -Gr.. |
0.29 |
11.78 |
6.58 |
4.05 |
20.98 |
939 |
DSP Flexi Cap Fund - Reg -IDCW.. |
0.29 |
11.79 |
-1.75 |
-4.08 |
11.34 |
940 |
Tata Digital India Fund Reg IDCW.. |
0.29 |
17.89 |
-10.03 |
4.80 |
17.26 |
941 |
Tata Digital India Fund Reg Gr.. |
0.29 |
17.89 |
-10.03 |
4.80 |
17.26 |
942 |
Kotak Energy Opportunities Fund - Reg - Gr.. |
0.28 |
- |
- |
- |
- |
943 |
Navi Large & Midcap Fund - Reg - Gr.. |
0.27 |
12.77 |
3.80 |
2.45 |
16.49 |
944 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
0.27 |
12.77 |
3.80 |
2.44 |
16.49 |
945 |
Navi Large & Midcap Fund - Reg - IDCW.. |
0.27 |
12.77 |
3.80 |
2.44 |
16.49 |
946 |
Navi Large Cap Equity Fund - Reg - IDCW (HP).. |
0.27 |
12.77 |
3.80 |
2.44 |
16.50 |
947 |
Navi Large Cap Equity Fund - Reg - IDCW (HR).. |
0.27 |
12.77 |
3.80 |
2.44 |
16.50 |
948 |
Navi Large Cap Equity Fund - Reg - IDCW (AR).. |
0.27 |
12.77 |
3.80 |
2.44 |
16.49 |
949 |
JM Focussed Fund - IDCW.. |
0.27 |
9.83 |
-0.41 |
-2.10 |
21.68 |
950 |
JM Focussed Fund - Gr.. |
0.27 |
9.83 |
-0.41 |
-2.10 |
21.68 |
951 |
HDFC Infrastructure Fund - Reg - Gr.. |
0.25 |
13.03 |
9.22 |
-1.89 |
34.44 |
952 |
HDFC Infrastructure Fund - Reg - IDCW.. |
0.25 |
13.03 |
0.65 |
-9.59 |
24.17 |
953 |
JM Flexicap Fund - Reg -Gr.. |
0.23 |
10.17 |
-1.02 |
-6.56 |
26.23 |
954 |
JM Flexicap Fund - Reg -IDCW.. |
0.23 |
10.17 |
-1.02 |
-6.56 |
26.23 |
955 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
0.22 |
10.82 |
9.43 |
-1.94 |
13.85 |
956 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
0.22 |
10.82 |
9.43 |
-1.94 |
13.85 |
957 |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
0.22 |
13.26 |
6.10 |
4.81 |
20.13 |
958 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
0.22 |
13.26 |
6.10 |
4.81 |
20.13 |
959 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
0.22 |
17.08 |
3.84 |
-5.62 |
- |
960 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
0.21 |
13.26 |
6.10 |
-0.24 |
15.82 |
961 |
ITI Small Cap Fund - Dir - Gr.. |
0.20 |
16.60 |
5.78 |
4.13 |
33.77 |
962 |
LIC MF Value Fund - Reg - Gr.. |
0.20 |
12.56 |
-3.74 |
-2.15 |
- |
963 |
LIC MF Value Fund - Reg - IDCW.. |
0.20 |
12.56 |
-3.74 |
-2.15 |
- |
964 |
Aditya Birla Sun Life Conglomerate Fund - Reg - IDCW.. |
0.19 |
15.25 |
8.43 |
- |
- |
965 |
Aditya Birla Sun Life Conglomerate Fund - Reg - Gr.. |
0.19 |
15.25 |
8.43 |
- |
- |
966 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
0.19 |
10.78 |
9.42 |
7.01 |
24.67 |
967 |
ICICI Prudential Midcap Fund - Reg - Gr.. |
0.17 |
22.67 |
11.46 |
4.00 |
25.37 |
968 |
Nippon India Banking & Financial Services Fund-Gr.. |
0.17 |
12.78 |
17.27 |
12.86 |
23.14 |
969 |
Nippon India Banking & Financial Services Fund - Gr -Bonus.. |
0.17 |
12.78 |
17.27 |
12.86 |
23.14 |
970 |
Nippon India Banking & Financial Services Fund - Reg- IDCW.. |
0.17 |
12.78 |
8.03 |
3.97 |
13.26 |
971 |
ICICI Prudential Midcap Fund - Reg - IDCW.. |
0.16 |
22.69 |
11.47 |
-4.65 |
14.79 |
972 |
ICICI Prudential MidCap Fund - Reg -IDCW (P).. |
0.16 |
22.69 |
11.47 |
-4.65 |
14.79 |
973 |
Aditya Birla Sun Life Transportation and Logistics Fund- Reg.. |
0.15 |
16.99 |
3.77 |
-5.68 |
- |
974 |
Taurus Starshare (Multi Cap)Fund - Reg -Gr.. |
0.14 |
11.88 |
2.68 |
-2.36 |
17.87 |
975 |
Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. |
0.14 |
11.88 |
2.69 |
-2.36 |
17.87 |
976 |
DSP Banking & Financial Services Fund - Dir - Gr.. |
0.12 |
12.22 |
18.50 |
20.76 |
- |
977 |
Union Active Momentum Fund - Reg - Gr.. |
0.11 |
11.19 |
-7.82 |
- |
- |
978 |
Union Active Momentum Fund - Reg - IDCW.. |
0.11 |
11.19 |
-7.82 |
- |
- |
979 |
Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. |
0.09 |
9.05 |
-3.24 |
-7.29 |
13.20 |
980 |
ITI Small Cap Fund - Reg- Gr.. |
0.09 |
16.21 |
5.05 |
2.58 |
31.51 |
981 |
Quant Multi Cap Fund - Reg - IDCW
.. |
0.06 |
12.39 |
3.01 |
-11.62 |
17.97 |
982 |
Quant Multi Cap Fund - Reg - Gr
.. |
0.06 |
12.39 |
3.02 |
-11.61 |
18.04 |
983 |
Canara Robeco Consumer Trends Fund- Reg Plan - Gr
.. |
0.05 |
10.47 |
6.20 |
4.37 |
19.93 |
984 |
SBI Innovative Opportunities Fund- Dir - Gr.. |
0.05 |
14.76 |
-0.49 |
- |
- |
985 |
QUANT BUSINESS CYCLE FUND - DIR - GR.. |
0.05 |
13.89 |
1.81 |
-6.85 |
- |
986 |
Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. |
0.04 |
10.46 |
6.20 |
3.36 |
17.15 |
987 |
BANDHAN SMALL CAP FUND- Dir - Gr.. |
0.02 |
18.22 |
6.71 |
12.03 |
35.35 |
988 |
DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. |
0.01 |
18.12 |
5.97 |
0.51 |
- |
989 |
Samco Flexi Cap Fund- Dir - Gr.. |
0.00 |
20.42 |
-4.56 |
-12.21 |
9.50 |
990 |
DSP Banking & Financial Services Fund- Reg - Gr.. |
0.00 |
11.81 |
17.64 |
18.97 |
- |
|